IXUS vs. VONV ETF Comparison

Comparison of iShares Core MSCI Total International Stock ETF (IXUS) to Vanguard Russell 1000 Value ETF (VONV)
IXUS

iShares Core MSCI Total International Stock ETF

IXUS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex USA Investable Market Index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.33

Average Daily Volume

1,134,563

Number of Holdings *

34

* may have additional holdings in another (foreign) market
VONV

Vanguard Russell 1000 Value ETF

VONV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$86.79

Average Daily Volume

372,062

Number of Holdings *

842

* may have additional holdings in another (foreign) market
Performance
Period IXUS VONV
30 Days -2.33% 3.51%
60 Days -4.03% 4.96%
90 Days -3.76% 7.00%
12 Months 13.01% 29.73%
2 Overlapping Holdings
Symbol Grade Weight in IXUS Weight in VONV Overlap
AGCO D 0.02% 0.02% 0.02%
CLF F 0.0% 0.02% 0.0%
IXUS Overweight 32 Positions Relative to VONV
Symbol Grade Weight
TM D 0.59%
BABA D 0.54%
MUFG B 0.43%
SONY B 0.39%
HDB C 0.29%
SMFG B 0.29%
IBN C 0.25%
MFG B 0.19%
HMC F 0.13%
TCOM B 0.12%
BIDU F 0.08%
NMR B 0.06%
YUMC C 0.06%
LI F 0.05%
CHT D 0.05%
UMC F 0.05%
XPEV C 0.03%
TME D 0.03%
WIT A 0.03%
BGNE D 0.03%
NIO F 0.02%
MNSO F 0.01%
MBAVU D 0.01%
GDS C 0.01%
BILI D 0.01%
GCBC C 0.0%
RENB F 0.0%
TSM B 0.0%
CHGX A 0.0%
MNTX C 0.0%
IMOS F 0.0%
PIXY F 0.0%
IXUS Underweight 840 Positions Relative to VONV
Symbol Grade Weight
BRK.A B -3.3%
JPM A -2.55%
XOM B -2.1%
UNH C -1.94%
JNJ D -1.54%
WMT A -1.42%
PG A -1.21%
BAC A -1.14%
CVX A -1.03%
WFC A -0.91%
CSCO B -0.89%
LIN D -0.88%
ACN C -0.87%
TMO F -0.84%
PM B -0.83%
ABBV D -0.82%
MCD D -0.79%
ABT B -0.78%
IBM C -0.76%
DIS B -0.71%
VZ C -0.71%
CMCSA B -0.67%
T A -0.65%
TXN C -0.65%
NEE D -0.65%
PFE D -0.64%
RTX C -0.64%
CAT B -0.63%
DHR F -0.63%
LOW D -0.6%
SPGI C -0.6%
GE D -0.59%
BLK C -0.58%
ETN A -0.53%
MS A -0.51%
COP C -0.51%
C A -0.49%
BSX B -0.49%
GS A -0.48%
CB C -0.46%
MDT D -0.46%
BMY B -0.45%
HON B -0.45%
MU D -0.44%
ADI D -0.44%
GILD C -0.44%
TMUS B -0.43%
KO D -0.43%
PLD D -0.42%
DE A -0.41%
SO D -0.4%
UPS C -0.39%
AXP A -0.38%
SCHW B -0.38%
MDLZ F -0.37%
INTC D -0.37%
MMC B -0.37%
MO A -0.37%
DUK C -0.36%
SYK C -0.36%
ICE C -0.35%
BA F -0.34%
WELL A -0.33%
EQIX A -0.33%
GEV B -0.33%
AMD F -0.32%
HD A -0.32%
ELV F -0.32%
LMT D -0.32%
GD F -0.32%
CI F -0.32%
REGN F -0.32%
CME A -0.32%
PYPL B -0.32%
PH A -0.32%
FI A -0.31%
UNP C -0.3%
PNC B -0.3%
USB A -0.3%
CVS D -0.29%
AON A -0.29%
APD A -0.28%
TGT F -0.28%
CEG D -0.28%
EOG A -0.28%
NOC D -0.28%
KKR A -0.27%
BDX F -0.27%
FCX D -0.26%
CSX B -0.26%
VRTX F -0.25%
COF B -0.25%
EMR A -0.25%
FDX B -0.25%
MRVL B -0.25%
WMB A -0.25%
MAR B -0.24%
AJG B -0.23%
OKE A -0.23%
NSC B -0.23%
TDG D -0.23%
GM B -0.23%
SLB C -0.23%
ROP B -0.23%
TFC A -0.23%
DLR B -0.23%
MMM D -0.23%
AFL B -0.23%
TT A -0.22%
BK A -0.22%
TRV B -0.22%
MPC D -0.21%
O D -0.21%
AEP D -0.21%
TJX A -0.21%
NEM D -0.21%
SRE A -0.21%
PCAR B -0.21%
AIG B -0.2%
CARR D -0.2%
D C -0.2%
DHI D -0.2%
FIS C -0.2%
PSX C -0.2%
HCA F -0.2%
CCI D -0.19%
LHX C -0.19%
KMI A -0.19%
PEP F -0.19%
ITW B -0.19%
KVUE A -0.18%
PRU A -0.18%
PSA D -0.18%
PEG A -0.18%
CMI A -0.18%
MET A -0.18%
ALL A -0.17%
VLO C -0.17%
CRM B -0.17%
JCI C -0.17%
AME A -0.17%
CTVA C -0.17%
PCG A -0.17%
MSI B -0.16%
MCHP D -0.16%
EXC C -0.16%
OTIS C -0.16%
CBRE B -0.16%
EA A -0.16%
F C -0.16%
RSG A -0.16%
LEN D -0.16%
SPG B -0.16%
URI B -0.16%
GLW B -0.15%
DAL C -0.15%
KDP D -0.15%
MCK B -0.15%
KR B -0.15%
STZ D -0.15%
DFS B -0.15%
CTSH B -0.15%
XEL A -0.15%
HWM A -0.15%
AMGN D -0.15%
GIS D -0.15%
BKR B -0.15%
A D -0.15%
IR B -0.15%
NUE C -0.14%
EXR D -0.14%
CL D -0.14%
MLM B -0.14%
DD D -0.14%
DOW F -0.14%
GEHC F -0.14%
ED D -0.14%
ROST C -0.14%
NKE D -0.14%
ACGL D -0.14%
MSTR C -0.14%
EIX B -0.13%
AVB B -0.13%
RCL A -0.13%
HIG B -0.13%
MTB A -0.13%
EW C -0.13%
CNC D -0.13%
IQV D -0.13%
WAB B -0.13%
ETR B -0.13%
APH A -0.13%
VICI C -0.13%
FANG D -0.13%
OXY D -0.13%
PPG F -0.12%
EBAY D -0.12%
XYL D -0.12%
CSGP D -0.12%
KHC F -0.12%
FITB A -0.12%
WEC A -0.12%
ON D -0.12%
PWR A -0.12%
NDAQ A -0.12%
CHTR C -0.12%
GRMN B -0.12%
WTW B -0.12%
HUM C -0.12%
ADM D -0.11%
HPQ B -0.11%
GPN B -0.11%
VTR C -0.11%
EQR B -0.11%
KMB D -0.11%
SW A -0.11%
PHM D -0.11%
VMC B -0.11%
AWK D -0.11%
MTD D -0.11%
ROK B -0.11%
TTWO A -0.11%
ANSS B -0.11%
STT A -0.11%
RJF A -0.11%
HLT A -0.11%
DELL C -0.11%
PAYX C -0.11%
PPL B -0.1%
FE C -0.1%
TROW B -0.1%
DVN F -0.1%
CHD B -0.1%
HAL C -0.1%
SBAC D -0.1%
LDOS C -0.1%
SBUX A -0.1%
FTV C -0.1%
HPE B -0.1%
BIIB F -0.1%
IFF D -0.1%
UAL A -0.1%
RMD C -0.1%
NVR D -0.1%
DTE C -0.1%
DOV A -0.1%
KEYS A -0.1%
EFX F -0.1%
WDC D -0.09%
LNG B -0.09%
CINF A -0.09%
SYF B -0.09%
STE F -0.09%
ZBH C -0.09%
RF A -0.09%
CCL B -0.09%
HSY F -0.09%
PGR A -0.09%
HBAN A -0.09%
CBOE B -0.09%
LYB F -0.09%
WY D -0.09%
YUM B -0.09%
HUBB B -0.09%
ILMN D -0.09%
ES D -0.09%
AEE A -0.09%
FCNCA A -0.09%
SQ B -0.09%
APO B -0.08%
PFG D -0.08%
CFG B -0.08%
LH C -0.08%
INVH D -0.08%
IP B -0.08%
ARE D -0.08%
STLD B -0.08%
BBY D -0.08%
OMC C -0.08%
MKC D -0.08%
ZM B -0.08%
WBD C -0.08%
NTRS A -0.08%
EQT B -0.08%
PKG A -0.08%
CMS C -0.08%
FSLR F -0.08%
ATO A -0.08%
TDY B -0.08%
K A -0.08%
IEX B -0.07%
UTHR C -0.07%
RS B -0.07%
SUI D -0.07%
PNR A -0.07%
WSO A -0.07%
TSN B -0.07%
CSL C -0.07%
WRB A -0.07%
SNA A -0.07%
DGX A -0.07%
CVNA B -0.07%
J F -0.07%
MRNA F -0.07%
DG F -0.07%
MAA B -0.07%
MAS D -0.07%
CTRA B -0.07%
ESS B -0.07%
BAX D -0.07%
BALL D -0.07%
LUV C -0.07%
HOLX D -0.07%
MSCI C -0.07%
TRU D -0.07%
BLDR D -0.07%
CNP B -0.07%
VTRS A -0.06%
CAG D -0.06%
UDR B -0.06%
RGA A -0.06%
VLTO D -0.06%
BRO B -0.06%
VRSN F -0.06%
SWKS F -0.06%
EXPD D -0.06%
NDSN B -0.06%
USFD A -0.06%
L A -0.06%
SYY B -0.06%
SWK D -0.06%
ZTS D -0.06%
ACM A -0.06%
RVTY F -0.06%
TRMB B -0.06%
THC D -0.06%
JBHT C -0.06%
TOL B -0.06%
CF B -0.06%
TXT D -0.06%
SSNC B -0.06%
MKL A -0.06%
AVTR F -0.06%
AKAM D -0.06%
OC A -0.06%
ZBRA B -0.06%
LNT A -0.06%
IRM D -0.06%
APTV D -0.06%
MRO B -0.06%
RBA A -0.06%
HOOD B -0.06%
FNF B -0.06%
KIM A -0.06%
DOC D -0.06%
NI A -0.06%
GEN B -0.06%
KEY B -0.06%
GPC D -0.06%
AMCR D -0.06%
IBKR A -0.06%
QCOM F -0.05%
FTI A -0.05%
TECH D -0.05%
ITT A -0.05%
SCI B -0.05%
AES F -0.05%
SJM D -0.05%
CLH B -0.05%
UHS D -0.05%
BG F -0.05%
UNM A -0.05%
AMH D -0.05%
CHRW C -0.05%
CPT B -0.05%
HST C -0.05%
WPC D -0.05%
CASY A -0.05%
CACI D -0.05%
ALLE D -0.05%
COHR B -0.05%
AMAT F -0.05%
EMN D -0.05%
NVT B -0.05%
JBL B -0.05%
BMRN D -0.05%
RPM A -0.05%
EME C -0.05%
CDW F -0.05%
BXP D -0.05%
JNPR F -0.05%
EG C -0.05%
ELS C -0.05%
DLTR F -0.05%
GLPI C -0.05%
NTAP C -0.05%
REG B -0.05%
CW B -0.05%
JKHY D -0.05%
HES B -0.05%
RNR C -0.05%
EVRG A -0.05%
EWBC A -0.05%
GGG B -0.05%
FFIV B -0.05%
DTM B -0.04%
WST C -0.04%
FYBR D -0.04%
DCI B -0.04%
BWXT B -0.04%
WBS A -0.04%
JLL D -0.04%
HRL D -0.04%
TW A -0.04%
WAL B -0.04%
CPB D -0.04%
NYT C -0.04%
HSIC B -0.04%
DRI B -0.04%
LAD A -0.04%
AOS F -0.04%
WYNN D -0.04%
FRT B -0.04%
CRL C -0.04%
FTNT C -0.04%
CIEN B -0.04%
MTCH D -0.04%
REXR F -0.04%
AFG A -0.04%
AYI B -0.04%
ALSN B -0.04%
GL B -0.04%
DPZ C -0.04%
QGEN D -0.04%
FHN A -0.04%
TFX F -0.04%
EVR B -0.04%
BKNG A -0.04%
TAP C -0.04%
DAY B -0.04%
PRI A -0.04%
LKQ D -0.04%
RGLD C -0.04%
FOXA B -0.04%
SOFI A -0.04%
WTRG B -0.04%
CNH C -0.04%
EPAM C -0.04%
EHC B -0.04%
WWD B -0.04%
ARMK B -0.04%
DKS C -0.04%
AIZ A -0.04%
PNW B -0.04%
AA B -0.04%
SOLV C -0.04%
DOX D -0.04%
EL F -0.04%
AFRM B -0.04%
TTEK F -0.04%
CE F -0.04%
FBIN D -0.04%
BLD D -0.04%
SF B -0.04%
OVV B -0.04%
NWSA B -0.04%
AVY D -0.04%
OHI C -0.04%
RPRX D -0.04%
KMX B -0.04%
CTLT B -0.04%
PFGC B -0.04%
MKTX D -0.04%
CUBE D -0.04%
CAH B -0.04%
NTNX A -0.04%
TPR B -0.04%
TWLO A -0.04%
CCK C -0.04%
CG A -0.04%
INCY C -0.04%
RRX B -0.04%
IPG D -0.04%
NRG B -0.04%
ATR B -0.04%
ALB C -0.04%
FDS B -0.04%
BJ A -0.04%
LSTR D -0.03%
MKSI C -0.03%
ARW D -0.03%
MTSI B -0.03%
OKTA C -0.03%
IVZ B -0.03%
ALGN D -0.03%
WEX D -0.03%
XP F -0.03%
BBWI D -0.03%
FAF A -0.03%
RGEN D -0.03%
MTG C -0.03%
ATI D -0.03%
SIRI C -0.03%
WMS D -0.03%
BFAM D -0.03%
CGNX C -0.03%
PB A -0.03%
PARA C -0.03%
OSK B -0.03%
KEX C -0.03%
HRB D -0.03%
G B -0.03%
QRVO F -0.03%
STAG F -0.03%
JAZZ B -0.03%
WBA F -0.03%
COKE C -0.03%
RHI B -0.03%
FCN D -0.03%
MAT D -0.03%
AGNC D -0.03%
ROKU D -0.03%
FND C -0.03%
MIDD C -0.03%
SSD D -0.03%
MOH F -0.03%
DASH A -0.03%
FR C -0.03%
FLS B -0.03%
BIO D -0.03%
ESAB B -0.03%
WSM B -0.03%
GNTX C -0.03%
PR B -0.03%
MHK D -0.03%
GXO B -0.03%
FAST B -0.03%
LBRDK C -0.03%
FICO B -0.03%
RRC B -0.03%
SNV B -0.03%
CHE D -0.03%
ONTO D -0.03%
VFC C -0.03%
Z A -0.03%
VNO B -0.03%
HII D -0.03%
COLD D -0.03%
ADC B -0.03%
SKX D -0.03%
SAIC F -0.03%
SEIC B -0.03%
WAT B -0.03%
CBSH A -0.03%
CFR B -0.03%
ZION B -0.03%
SHW A -0.03%
AR B -0.03%
WTFC A -0.03%
MNST C -0.03%
ACI C -0.03%
LW C -0.03%
BWA D -0.03%
EXAS D -0.03%
LECO B -0.03%
CR A -0.03%
MTZ B -0.03%
CHRD D -0.03%
APG B -0.03%
NNN D -0.03%
RL B -0.03%
RBC A -0.03%
TKO B -0.03%
OGE B -0.03%
PNFP B -0.03%
JEF A -0.03%
BERY B -0.03%
BRX A -0.03%
FMC D -0.03%
ECL D -0.03%
VOYA B -0.03%
CRBG B -0.03%
KNX B -0.03%
AAL B -0.03%
KBR F -0.03%
HLI B -0.03%
GMED A -0.03%
EGP F -0.03%
RIVN F -0.03%
ALLY C -0.03%
GWRE A -0.03%
GME C -0.03%
AXTA A -0.03%
WCC B -0.03%
GPK C -0.03%
TTC D -0.03%
CMA A -0.03%
ADP B -0.03%
APA D -0.03%
MGM D -0.03%
MOS F -0.03%
BRBR A -0.03%
LAMR D -0.03%
CZR F -0.03%
PTC A -0.03%
ORI A -0.03%
X C -0.03%
SNX C -0.03%
INGR B -0.03%
ALNY D -0.02%
KMPR B -0.02%
MSGS A -0.02%
RH B -0.02%
HOG D -0.02%
ACHC F -0.02%
TYL B -0.02%
AN C -0.02%
SITE D -0.02%
PAYC B -0.02%
GTES A -0.02%
W F -0.02%
AWI A -0.02%
FLO D -0.02%
UHAL D -0.02%
OLED D -0.02%
GAP C -0.02%
M D -0.02%
FRPT B -0.02%
ASH D -0.02%
EEFT B -0.02%
SLGN A -0.02%
LITE B -0.02%
DLB B -0.02%
TPG A -0.02%
DBX B -0.02%
AGO B -0.02%
WSC D -0.02%
AZO C -0.02%
WTM A -0.02%
WLK D -0.02%
BILL A -0.02%
AMP A -0.02%
RYN D -0.02%
OZK B -0.02%
XRAY F -0.02%
AL B -0.02%
CUZ B -0.02%
KRC C -0.02%
DOCS C -0.02%
SLM A -0.02%
BYD C -0.02%
HXL D -0.02%
OLN D -0.02%
AVT C -0.02%
OGN D -0.02%
SN D -0.02%
ROIV C -0.02%
PSN D -0.02%
GNRC B -0.02%
SEE C -0.02%
UGI A -0.02%
ZG A -0.02%
ORLY B -0.02%
SON D -0.02%
ST F -0.02%
FNB A -0.02%
FOX A -0.02%
KD B -0.02%
IDA A -0.02%
CROX D -0.02%
THO B -0.02%
THG A -0.02%
JHG A -0.02%
TKR D -0.02%
POST C -0.02%
SAIA B -0.02%
BC C -0.02%
LEA D -0.02%
PVH C -0.02%
H B -0.02%
WHR B -0.02%
NFG A -0.02%
OMF A -0.02%
OLLI D -0.02%
MTDR B -0.02%
BPOP B -0.02%
COIN C -0.02%
SRCL C -0.02%
VNT B -0.02%
MDU D -0.02%
CRUS D -0.02%
LNC B -0.02%
BEN C -0.02%
S B -0.02%
COLB A -0.02%
LFUS F -0.02%
ALK C -0.02%
ESI A -0.02%
AXS A -0.02%
DINO D -0.02%
RLI B -0.02%
AMG B -0.02%
NOV C -0.02%
MSA D -0.02%
STWD C -0.02%
GWW B -0.02%
WH B -0.02%
DAR C -0.02%
VMI B -0.02%
ELAN D -0.02%
R B -0.02%
UA C -0.01%
SNDR B -0.01%
FTRE D -0.01%
GO C -0.01%
LYFT C -0.01%
TER D -0.01%
REYN D -0.01%
EXEL B -0.01%
LEG F -0.01%
TRIP F -0.01%
WOLF F -0.01%
WEN D -0.01%
INFA D -0.01%
LEN D -0.01%
VSTS C -0.01%
BIRK D -0.01%
PPC C -0.01%
QS F -0.01%
UAA C -0.01%
AZEK A -0.01%
LPX B -0.01%
CRI D -0.01%
PSTG D -0.01%
PINC B -0.01%
CNXC F -0.01%
KSS F -0.01%
SAM C -0.01%
ETSY D -0.01%
YETI C -0.01%
AAP C -0.01%
AZTA D -0.01%
BR A -0.01%
BROS B -0.01%
LCID F -0.01%
GLOB B -0.01%
IPGP D -0.01%
RKT F -0.01%
RCM F -0.01%
BRKR D -0.01%
ENOV C -0.01%
CPRI F -0.01%
JWN C -0.01%
ADTN A -0.01%
EXP A -0.01%
HAYW B -0.01%
BOKF B -0.01%
MP B -0.01%
SHC F -0.01%
HHH B -0.01%
ULTA F -0.01%
SPB C -0.01%
CWEN C -0.01%
CC C -0.01%
VIRT B -0.01%
AGR B -0.01%
ALGM D -0.01%
CXT B -0.01%
VAC B -0.01%
CLVT F -0.01%
COLM B -0.01%
LOPE B -0.01%
MPW F -0.01%
PAG B -0.01%
COTY F -0.01%
AMKR D -0.01%
PK B -0.01%
NSA D -0.01%
CNM D -0.01%
BHF B -0.01%
MAN D -0.01%
MASI A -0.01%
PENN C -0.01%
WU D -0.01%
AM A -0.01%
AMED F -0.01%
CPRT A -0.01%
IRDM D -0.01%
PLNT A -0.01%
FHB A -0.01%
TNL A -0.01%
SPR D -0.01%
U C -0.01%
NXST C -0.01%
NWS B -0.01%
EPR D -0.01%
ZI D -0.01%
PRGO B -0.01%
HIW D -0.01%
CIVI D -0.01%
DXC B -0.01%
IAC D -0.01%
NEU C -0.01%
PII D -0.01%
GFS C -0.01%
MSM C -0.01%
NVST B -0.01%
DNB B -0.01%
HUN F -0.01%
CTAS B -0.01%
NWL B -0.01%
SMG D -0.01%
UHAL D -0.0%
UWMC D -0.0%
SEG B -0.0%
NFE D -0.0%
IONS F -0.0%
TXG F -0.0%
PLTK B -0.0%
CHH A -0.0%
CACC D -0.0%
UI A -0.0%
TFSL A -0.0%
LBRDA C -0.0%
SEB F -0.0%
PATH C -0.0%
CWEN C -0.0%
DJT C -0.0%
CAR C -0.0%
LSCC D -0.0%
PYCR C -0.0%
MTN C -0.0%
HCP B -0.0%
FIVE F -0.0%
CNA B -0.0%
DV C -0.0%
DDS B -0.0%
HAS D -0.0%
NCNO B -0.0%
CERT F -0.0%
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