VONV vs. IEDI ETF Comparison
Comparison of Vanguard Russell 1000 Value ETF (VONV) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
IEDI
iShares Evolved U.S. Discretionary Spending ETF
IEDI Description
The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.57
Average Daily Volume
6,281
Number of Holdings
*
176
* may have additional holdings in another (foreign) market
Performance
| Period | VONV | IEDI |
|---|---|---|
| 30 Days | 3.51% | 5.48% |
| 60 Days | 4.96% | 5.47% |
| 90 Days | 7.00% | 8.72% |
| 12 Months | 29.73% | 34.08% |
120 Overlapping Holdings
| Symbol | Grade | Weight in VONV | Weight in IEDI | Overlap | |
|---|---|---|---|---|---|
| AAL | B | 0.03% | 0.06% | 0.03% | |
| AAP | C | 0.01% | 0.06% | 0.01% | |
| ACI | C | 0.03% | 0.15% | 0.03% | |
| AFRM | B | 0.04% | 0.08% | 0.04% | |
| ALK | C | 0.02% | 0.08% | 0.02% | |
| AN | C | 0.02% | 0.1% | 0.02% | |
| ARMK | B | 0.04% | 0.16% | 0.04% | |
| AZO | C | 0.02% | 1.06% | 0.02% | |
| BBWI | D | 0.03% | 0.19% | 0.03% | |
| BBY | D | 0.08% | 0.34% | 0.08% | |
| BFAM | D | 0.03% | 0.08% | 0.03% | |
| BJ | A | 0.04% | 0.3% | 0.04% | |
| BLD | D | 0.04% | 0.07% | 0.04% | |
| BYD | C | 0.02% | 0.11% | 0.02% | |
| CAG | D | 0.06% | 0.06% | 0.06% | |
| CASY | A | 0.05% | 0.44% | 0.05% | |
| CBOE | B | 0.09% | 0.08% | 0.08% | |
| CCL | B | 0.09% | 0.19% | 0.09% | |
| CHE | D | 0.03% | 0.1% | 0.03% | |
| CHH | A | 0.0% | 0.1% | 0.0% | |
| CL | D | 0.14% | 0.14% | 0.14% | |
| CPRI | F | 0.01% | 0.05% | 0.01% | |
| CPRT | A | 0.01% | 0.48% | 0.01% | |
| CRI | D | 0.01% | 0.05% | 0.01% | |
| CROX | D | 0.02% | 0.13% | 0.02% | |
| CTAS | B | 0.01% | 0.62% | 0.01% | |
| CVNA | B | 0.07% | 0.47% | 0.07% | |
| CZR | F | 0.03% | 0.13% | 0.03% | |
| DASH | A | 0.03% | 0.69% | 0.03% | |
| DG | F | 0.07% | 0.51% | 0.07% | |
| DIS | B | 0.71% | 0.88% | 0.71% | |
| DKS | C | 0.04% | 0.45% | 0.04% | |
| DLTR | F | 0.05% | 0.44% | 0.05% | |
| DPZ | C | 0.04% | 0.48% | 0.04% | |
| DRI | B | 0.04% | 0.73% | 0.04% | |
| EA | A | 0.16% | 0.06% | 0.06% | |
| EBAY | D | 0.12% | 0.23% | 0.12% | |
| FAST | B | 0.03% | 0.31% | 0.03% | |
| FDX | B | 0.25% | 0.11% | 0.11% | |
| FIVE | F | 0.0% | 0.15% | 0.0% | |
| FLO | D | 0.02% | 0.07% | 0.02% | |
| FND | C | 0.03% | 0.38% | 0.03% | |
| FRPT | B | 0.02% | 0.15% | 0.02% | |
| GAP | C | 0.02% | 0.14% | 0.02% | |
| GEN | B | 0.06% | 0.06% | 0.06% | |
| GME | C | 0.03% | 0.16% | 0.03% | |
| GPC | D | 0.06% | 0.18% | 0.06% | |
| GWW | B | 0.02% | 0.09% | 0.02% | |
| H | B | 0.02% | 0.12% | 0.02% | |
| HAS | D | 0.0% | 0.05% | 0.0% | |
| HD | A | 0.32% | 12.4% | 0.32% | |
| HLT | A | 0.11% | 1.32% | 0.11% | |
| HOOD | B | 0.06% | 0.1% | 0.06% | |
| HRB | D | 0.03% | 0.12% | 0.03% | |
| HSIC | B | 0.04% | 0.09% | 0.04% | |
| HST | C | 0.05% | 0.15% | 0.05% | |
| IPG | D | 0.04% | 0.08% | 0.04% | |
| JWN | C | 0.01% | 0.07% | 0.01% | |
| KMX | B | 0.04% | 0.32% | 0.04% | |
| KR | B | 0.15% | 0.8% | 0.15% | |
| KSS | F | 0.01% | 0.06% | 0.01% | |
| LAD | A | 0.04% | 0.19% | 0.04% | |
| LAMR | D | 0.03% | 0.05% | 0.03% | |
| LOW | D | 0.6% | 4.22% | 0.6% | |
| LUV | C | 0.07% | 0.11% | 0.07% | |
| LW | C | 0.03% | 0.05% | 0.03% | |
| LYFT | C | 0.01% | 0.07% | 0.01% | |
| M | D | 0.02% | 0.09% | 0.02% | |
| MAR | B | 0.24% | 1.29% | 0.24% | |
| MAS | D | 0.07% | 0.09% | 0.07% | |
| MCD | D | 0.79% | 1.87% | 0.79% | |
| MGM | D | 0.03% | 0.14% | 0.03% | |
| MKC | D | 0.08% | 0.12% | 0.08% | |
| MSGS | A | 0.02% | 0.07% | 0.02% | |
| MTN | C | 0.0% | 0.15% | 0.0% | |
| NKE | D | 0.14% | 1.09% | 0.14% | |
| NYT | C | 0.04% | 0.06% | 0.04% | |
| OLLI | D | 0.02% | 0.22% | 0.02% | |
| OMC | C | 0.08% | 0.12% | 0.08% | |
| ORLY | B | 0.02% | 2.08% | 0.02% | |
| PFGC | B | 0.04% | 0.2% | 0.04% | |
| PG | A | 1.21% | 0.25% | 0.25% | |
| PLNT | A | 0.01% | 0.3% | 0.01% | |
| PYPL | B | 0.32% | 0.4% | 0.32% | |
| RCL | A | 0.13% | 0.5% | 0.13% | |
| RH | B | 0.02% | 0.18% | 0.02% | |
| RHI | B | 0.03% | 0.06% | 0.03% | |
| RL | B | 0.03% | 0.11% | 0.03% | |
| ROST | C | 0.14% | 1.84% | 0.14% | |
| SBUX | A | 0.1% | 1.87% | 0.1% | |
| SCI | B | 0.05% | 0.2% | 0.05% | |
| SITE | D | 0.02% | 0.07% | 0.02% | |
| SJM | D | 0.05% | 0.08% | 0.05% | |
| SKX | D | 0.03% | 0.14% | 0.03% | |
| SQ | B | 0.09% | 0.49% | 0.09% | |
| STZ | D | 0.15% | 0.33% | 0.15% | |
| SYY | B | 0.06% | 0.35% | 0.06% | |
| TGT | F | 0.28% | 1.51% | 0.28% | |
| TJX | A | 0.21% | 4.58% | 0.21% | |
| TKO | B | 0.03% | 0.11% | 0.03% | |
| TNL | A | 0.01% | 0.06% | 0.01% | |
| TOL | B | 0.06% | 0.16% | 0.06% | |
| TPR | B | 0.04% | 0.26% | 0.04% | |
| TSN | B | 0.07% | 0.18% | 0.07% | |
| TTWO | A | 0.11% | 0.13% | 0.11% | |
| UAL | A | 0.1% | 0.09% | 0.09% | |
| UHAL | D | 0.02% | 0.07% | 0.02% | |
| UHAL | D | 0.0% | 0.07% | 0.0% | |
| ULTA | F | 0.01% | 0.62% | 0.01% | |
| UPS | C | 0.39% | 0.19% | 0.19% | |
| USFD | A | 0.06% | 0.27% | 0.06% | |
| VFC | C | 0.03% | 0.13% | 0.03% | |
| W | F | 0.02% | 0.11% | 0.02% | |
| WBA | F | 0.03% | 0.05% | 0.03% | |
| WEN | D | 0.01% | 0.08% | 0.01% | |
| WH | B | 0.02% | 0.17% | 0.02% | |
| WMT | A | 1.42% | 7.9% | 1.42% | |
| WSM | B | 0.03% | 0.68% | 0.03% | |
| YUM | B | 0.09% | 0.81% | 0.09% | |
| Z | A | 0.03% | 0.11% | 0.03% |
VONV Overweight 722 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.3% | |
| JPM | A | 2.55% | |
| XOM | B | 2.1% | |
| UNH | C | 1.94% | |
| JNJ | D | 1.54% | |
| 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% | |
| ABT | B | 0.78% | |
| IBM | C | 0.76% | |
| 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% | |
| 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% | |
| 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% | |
| ELV | F | 0.32% | |
| LMT | D | 0.32% | |
| GD | F | 0.32% | |
| CI | F | 0.32% | |
| REGN | F | 0.32% | |
| CME | A | 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% | |
| 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% | |
| MRVL | B | 0.25% | |
| WMB | A | 0.25% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MLM | B | 0.14% | |
| DD | D | 0.14% | |
| DOW | F | 0.14% | |
| GEHC | F | 0.14% | |
| ED | D | 0.14% | |
| ACGL | D | 0.14% | |
| MSTR | C | 0.14% | |
| EIX | B | 0.13% | |
| AVB | B | 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% | |
| 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% | |
| ANSS | B | 0.11% | |
| STT | A | 0.11% | |
| RJF | 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% | |
| FTV | C | 0.1% | |
| HPE | B | 0.1% | |
| BIIB | F | 0.1% | |
| IFF | D | 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% | |
| HSY | F | 0.09% | |
| PGR | A | 0.09% | |
| HBAN | A | 0.09% | |
| LYB | F | 0.09% | |
| WY | D | 0.09% | |
| HUBB | B | 0.09% | |
| ILMN | D | 0.09% | |
| ES | D | 0.09% | |
| AEE | A | 0.09% | |
| FCNCA | A | 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% | |
| 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% | |
| CSL | C | 0.07% | |
| WRB | A | 0.07% | |
| SNA | A | 0.07% | |
| DGX | A | 0.07% | |
| J | F | 0.07% | |
| MRNA | F | 0.07% | |
| MAA | B | 0.07% | |
| CTRA | B | 0.07% | |
| ESS | B | 0.07% | |
| BAX | D | 0.07% | |
| BALL | D | 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% | |
| 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% | |
| L | A | 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% | |
| 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% | |
| FNF | B | 0.06% | |
| KIM | A | 0.06% | |
| DOC | D | 0.06% | |
| NI | A | 0.06% | |
| KEY | B | 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% | |
| AES | F | 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% | |
| WPC | D | 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% | |
| 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% | |
| 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% | |
| 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% | |
| AIZ | A | 0.04% | |
| PNW | B | 0.04% | |
| AA | B | 0.04% | |
| SOLV | C | 0.04% | |
| DOX | D | 0.04% | |
| EL | F | 0.04% | |
| TTEK | F | 0.04% | |
| CE | F | 0.04% | |
| FBIN | 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% | |
| CTLT | B | 0.04% | |
| MKTX | D | 0.04% | |
| CUBE | D | 0.04% | |
| CAH | B | 0.04% | |
| NTNX | A | 0.04% | |
| TWLO | A | 0.04% | |
| CCK | C | 0.04% | |
| CG | A | 0.04% | |
| INCY | C | 0.04% | |
| RRX | B | 0.04% | |
| NRG | B | 0.04% | |
| ATR | B | 0.04% | |
| ALB | C | 0.04% | |
| FDS | B | 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% | |
| FAF | A | 0.03% | |
| RGEN | D | 0.03% | |
| MTG | C | 0.03% | |
| ATI | D | 0.03% | |
| SIRI | C | 0.03% | |
| WMS | D | 0.03% | |
| CGNX | C | 0.03% | |
| PB | A | 0.03% | |
| PARA | C | 0.03% | |
| OSK | B | 0.03% | |
| KEX | C | 0.03% | |
| G | B | 0.03% | |
| QRVO | F | 0.03% | |
| STAG | F | 0.03% | |
| JAZZ | B | 0.03% | |
| COKE | C | 0.03% | |
| FCN | D | 0.03% | |
| MAT | D | 0.03% | |
| AGNC | D | 0.03% | |
| ROKU | D | 0.03% | |
| MIDD | C | 0.03% | |
| SSD | D | 0.03% | |
| MOH | F | 0.03% | |
| FR | C | 0.03% | |
| FLS | B | 0.03% | |
| BIO | D | 0.03% | |
| ESAB | B | 0.03% | |
| GNTX | C | 0.03% | |
| PR | B | 0.03% | |
| MHK | D | 0.03% | |
| GXO | B | 0.03% | |
| LBRDK | C | 0.03% | |
| FICO | B | 0.03% | |
| RRC | B | 0.03% | |
| SNV | B | 0.03% | |
| ONTO | D | 0.03% | |
| VNO | B | 0.03% | |
| HII | D | 0.03% | |
| COLD | D | 0.03% | |
| ADC | B | 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% | |
| 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% | |
| RBC | A | 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% | |
| 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% | |
| 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% | |
| MOS | F | 0.03% | |
| BRBR | A | 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% | |
| HOG | D | 0.02% | |
| ACHC | F | 0.02% | |
| TYL | B | 0.02% | |
| PAYC | B | 0.02% | |
| GTES | A | 0.02% | |
| AWI | A | 0.02% | |
| CLF | F | 0.02% | |
| OLED | D | 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% | |
| 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% | |
| 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% | |
| SON | D | 0.02% | |
| ST | F | 0.02% | |
| FNB | A | 0.02% | |
| FOX | A | 0.02% | |
| KD | B | 0.02% | |
| IDA | A | 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% | |
| WHR | B | 0.02% | |
| NFG | A | 0.02% | |
| OMF | A | 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% | |
| 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% | |
| DAR | C | 0.02% | |
| VMI | B | 0.02% | |
| ELAN | D | 0.02% | |
| AGCO | D | 0.02% | |
| R | B | 0.02% | |
| UA | C | 0.01% | |
| SNDR | B | 0.01% | |
| FTRE | D | 0.01% | |
| GO | 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% | |
| 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% | |
| PSTG | D | 0.01% | |
| PINC | B | 0.01% | |
| CNXC | F | 0.01% | |
| SAM | C | 0.01% | |
| ETSY | D | 0.01% | |
| YETI | 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% | |
| 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% | |
| 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% | |
| IRDM | D | 0.01% | |
| FHB | 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% | |
| NWL | B | 0.01% | |
| SMG | D | 0.01% | |
| UWMC | D | 0.0% | |
| SEG | B | 0.0% | |
| NFE | D | 0.0% | |
| IONS | F | 0.0% | |
| TXG | F | 0.0% | |
| PLTK | B | 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% | |
| HCP | B | 0.0% | |
| CNA | B | 0.0% | |
| DV | C | 0.0% | |
| DDS | B | 0.0% | |
| NCNO | B | 0.0% | |
| CERT | F | 0.0% |
VONV Underweight 57 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -8.84% | |
| AMZN | C | -8.24% | |
| CMG | B | -2.85% | |
| META | D | -1.64% | |
| UBER | D | -0.99% | |
| TSCO | D | -0.88% | |
| NFLX | A | -0.74% | |
| V | A | -0.72% | |
| BURL | A | -0.71% | |
| DECK | A | -0.52% | |
| ABNB | C | -0.48% | |
| FERG | B | -0.46% | |
| TXRH | C | -0.44% | |
| DKNG | B | -0.42% | |
| WING | D | -0.4% | |
| SFM | A | -0.39% | |
| CAVA | B | -0.33% | |
| EXPE | B | -0.25% | |
| LYV | A | -0.25% | |
| ROL | B | -0.22% | |
| CHDN | B | -0.21% | |
| TOST | B | -0.21% | |
| INTU | C | -0.19% | |
| MUSA | A | -0.16% | |
| GDDY | A | -0.15% | |
| PINS | D | -0.15% | |
| POOL | C | -0.15% | |
| TPX | B | -0.14% | |
| NCLH | B | -0.14% | |
| ANF | C | -0.13% | |
| ELF | C | -0.13% | |
| EAT | A | -0.13% | |
| DUOL | A | -0.12% | |
| BOOT | D | -0.12% | |
| SIG | B | -0.11% | |
| ASO | F | -0.11% | |
| KTB | B | -0.11% | |
| SHAK | C | -0.11% | |
| ABG | B | -0.1% | |
| VVV | F | -0.1% | |
| AEO | F | -0.09% | |
| CPAY | A | -0.09% | |
| SHOO | D | -0.09% | |
| RHP | B | -0.09% | |
| LNW | D | -0.08% | |
| SNAP | C | -0.08% | |
| URBN | C | -0.08% | |
| FUN | C | -0.07% | |
| FCFS | F | -0.07% | |
| CLX | B | -0.07% | |
| FOUR | B | -0.07% | |
| LANC | C | -0.06% | |
| FL | F | -0.06% | |
| CNK | B | -0.06% | |
| IT | C | -0.06% | |
| RRR | D | -0.06% | |
| PZZA | D | -0.05% |
VONV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Utilities - Regulated Electric
Software - Application
Asset Management
Oil & Gas E&P
Business Services
Semiconductors
Biotechnology
Diagnostics & Research
Specialty Retail
Capital Markets
Packaged Foods
Specialty Chemicals
Information Technology Services
Insurance - Property & Casualty
Packaging & Containers
Aerospace & Defense
Software - Infrastructure
REIT - Residential
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Leisure
Discount Stores
Packaged Foods
Footwear & Accessories
Lodging
Software - Application
Apparel Manufacturing
Auto & Truck Dealerships
Media - Diversified
Resorts & Casinos
Airlines
Grocery Stores
Household & Personal Products
Industrial Distribution
Internet Content & Information
Business Services
Credit Services
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