VONV vs. IVRS ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to iShares Future Metaverse Tech and Communications ETF (IVRS)
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

$87.48

Average Daily Volume

372,062

Number of Holdings *

842

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

iShares Future Metaverse Tech and Communications ETF

IVRS Description The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.40

Average Daily Volume

599

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period VONV IVRS
30 Days 3.51% 6.12%
60 Days 4.96% 6.43%
90 Days 7.00% 5.78%
12 Months 29.73% 15.08%
13 Overlapping Holdings
Symbol Grade Weight in VONV Weight in IVRS Overlap
AMD F 0.32% 0.32% 0.32%
ANSS B 0.11% 4.39% 0.11%
CRM B 0.17% 0.44% 0.17%
EA A 0.16% 4.72% 0.16%
GRMN B 0.12% 3.92% 0.12%
INTC D 0.37% 0.18% 0.18%
MTCH D 0.04% 0.01% 0.01%
MU D 0.44% 0.17% 0.17%
PTC A 0.03% 4.71% 0.03%
QCOM F 0.05% 0.28% 0.05%
TTWO A 0.11% 4.89% 0.11%
U C 0.01% 4.19% 0.01%
ZM B 0.08% 2.44% 0.08%
VONV Overweight 829 Positions Relative to IVRS
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
CLF F 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%
AGCO 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%
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%
VONV Underweight 14 Positions Relative to IVRS
Symbol Grade Weight
META D -6.05%
ADSK A -4.88%
RBLX C -4.72%
SONY B -4.35%
CDNS B -3.77%
AAPL C -3.77%
SNPS B -3.72%
NVDA C -3.18%
MSFT F -2.74%
GOOGL C -1.61%
ADBE C -0.32%
ANET C -0.15%
SNAP C -0.02%
AZPN A -0.01%
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