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      VONV vs. IWD ETF Comparison

      Comparison of Vanguard Russell 1000 Value ETF (VONV) to iShares Russell 1000 Value ETF (IWD)
      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

      $75.99

      Average Daily Volume

      332,286

      Number of Holdings *

      811

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

      iShares Russell 1000 Value ETF

      IWD Description The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $173.12

      Average Daily Volume

      1,759,158

      Number of Holdings *

      844

      * may have additional holdings in another (foreign) market
      Performance
      Period VONV IWD
      30 Days -2.34% -2.35%
      60 Days 0.67% 0.67%
      90 Days 4.33% 4.26%
      12 Months 18.34% 18.20%
      816 Overlapping Holdings
      Symbol Grade Weight in VONV Weight in IWD Overlap
      A C 0.04% 0.04% 0.04%
      AA A 0.03% 0.03% 0.03%
      AAL F 0.03% 0.03% 0.03%
      AAP D 0.02% 0.02% 0.02%
      ABT D 0.84% 0.82% 0.82%
      ACGL A 0.13% 0.14% 0.13%
      ACHC F 0.03% 0.03% 0.03%
      ACI D 0.04% 0.04% 0.04%
      ACM A 0.06% 0.06% 0.06%
      ADC B 0.03% 0.03% 0.03%
      ADI A 0.45% 0.47% 0.45%
      ADM D 0.15% 0.15% 0.15%
      ADP D 0.07% 0.07% 0.07%
      AEE C 0.09% 0.09% 0.09%
      AEP A 0.21% 0.22% 0.21%
      AES B 0.02% 0.02% 0.02%
      AFG D 0.04% 0.04% 0.04%
      AFL B 0.23% 0.23% 0.23%
      AFRM C 0.04% 0.04% 0.04%
      AGCO F 0.04% 0.03% 0.03%
      AGL F 0.0% 0.0% 0.0%
      AGNC B 0.03% 0.03% 0.03%
      AGO D 0.02% 0.02% 0.02%
      AGR B 0.01% 0.01% 0.01%
      AIG A 0.25% 0.26% 0.25%
      AIRC A 0.02% 0.03% 0.02%
      AIZ C 0.05% 0.04% 0.04%
      AJG C 0.23% 0.23% 0.23%
      AKAM F 0.07% 0.07% 0.07%
      AL A 0.02% 0.03% 0.02%
      ALB D 0.07% 0.07% 0.07%
      ALK B 0.02% 0.03% 0.02%
      ALL B 0.21% 0.21% 0.21%
      ALLE D 0.0% 0.0% 0.0%
      ALLY A 0.05% 0.05% 0.05%
      ALNY D 0.02% 0.02% 0.02%
      ALSN D 0.03% 0.03% 0.03%
      AM A 0.01% 0.02% 0.01%
      AMAT C 0.12% 0.12% 0.12%
      AMC F 0.0% 0.0% 0.0%
      AMCR A 0.06% 0.07% 0.06%
      AMD D 0.57% 0.48% 0.48%
      AME D 0.19% 0.18% 0.18%
      AMED D 0.01% 0.01% 0.01%
      AMG C 0.03% 0.03% 0.03%
      AMGN A 0.22% 0.23% 0.22%
      AMH D 0.06% 0.06% 0.06%
      AN B 0.02% 0.02% 0.02%
      ANSS D 0.02% 0.02% 0.02%
      AON F 0.3% 0.26% 0.26%
      AOS D 0.04% 0.04% 0.04%
      APA F 0.02% 0.01% 0.01%
      APD C 0.25% 0.26% 0.25%
      APH A 0.15% 0.17% 0.15%
      APP B 0.05% 0.05% 0.05%
      APTV D 0.1% 0.1% 0.1%
      AR A 0.04% 0.04% 0.04%
      ARE D 0.1% 0.1% 0.1%
      ARMK C 0.04% 0.04% 0.04%
      ARW B 0.03% 0.03% 0.03%
      ASH A 0.02% 0.02% 0.02%
      ATO A 0.08% 0.09% 0.08%
      ATR A 0.04% 0.05% 0.04%
      AVB A 0.12% 0.13% 0.12%
      AVT A 0.02% 0.02% 0.02%
      AVTR C 0.08% 0.08% 0.08%
      AVY A 0.06% 0.06% 0.06%
      AWI D 0.02% 0.02% 0.02%
      AWK B 0.11% 0.12% 0.11%
      AXP B 0.41% 0.43% 0.41%
      AXS B 0.02% 0.02% 0.02%
      AXTA A 0.03% 0.03% 0.03%
      AYI C 0.04% 0.04% 0.04%
      AZEK C 0.03% 0.03% 0.03%
      AZO D 0.04% 0.04% 0.04%
      AZTA D 0.02% 0.01% 0.01%
      BA D 0.43% 0.42% 0.42%
      BAC B 1.19% 1.21% 1.19%
      BALL A 0.09% 0.1% 0.09%
      BAX F 0.1% 0.09% 0.09%
      BBWI C 0.05% 0.05% 0.05%
      BBY D 0.06% 0.06% 0.06%
      BC F 0.03% 0.02% 0.02%
      BDX F 0.33% 0.33% 0.33%
      BEN F 0.04% 0.03% 0.03%
      BERY D 0.03% 0.03% 0.03%
      BFAM C 0.03% 0.02% 0.02%
      BG C 0.07% 0.07% 0.07%
      BHF C 0.01% 0.01% 0.01%
      BIIB D 0.14% 0.15% 0.14%
      BILL F 0.03% 0.03% 0.03%
      BIO D 0.03% 0.03% 0.03%
      BIRK D 0.0% 0.0% 0.0%
      BJ C 0.03% 0.03% 0.03%
      BK A 0.2% 0.2% 0.2%
      BKR D 0.15% 0.15% 0.15%
      BLD D 0.06% 0.06% 0.06%
      BLDR C 0.12% 0.11% 0.11%
      BLK D 0.57% 0.54% 0.54%
      BMRN F 0.07% 0.07% 0.07%
      BMY F 0.5% 0.42% 0.42%
      BOKF A 0.01% 0.01% 0.01%
      BPOP A 0.03% 0.03% 0.03%
      BR C 0.02% 0.02% 0.02%
      BRK.A D 3.52% 3.49% 3.49%
      BRO C 0.06% 0.06% 0.06%
      BRX C 0.03% 0.03% 0.03%
      BSX A 0.46% 0.5% 0.46%
      BSY B 0.0% 0.0% 0.0%
      BWA B 0.04% 0.04% 0.04%
      BWXT D 0.04% 0.03% 0.03%
      BXP F 0.05% 0.04% 0.04%
      BYD F 0.02% 0.02% 0.02%
      C A 0.55% 0.56% 0.55%
      CABO F 0.01% 0.01% 0.01%
      CACC D 0.02% 0.02% 0.02%
      CACC D 0.01% 0.02% 0.01%
      CACI A 0.04% 0.04% 0.04%
      CAG B 0.06% 0.07% 0.06%
      CAH F 0.06% 0.06% 0.06%
      CAR D 0.01% 0.01% 0.01%
      CARR A 0.18% 0.24% 0.18%
      CASY B 0.05% 0.05% 0.05%
      CAT D 0.21% 0.2% 0.2%
      CB C 0.48% 0.48% 0.48%
      CBRE D 0.13% 0.13% 0.13%
      CBSH A 0.03% 0.03% 0.03%
      CC C 0.02% 0.02% 0.02%
      CCI D 0.19% 0.18% 0.18%
      CCK C 0.04% 0.04% 0.04%
      CCL F 0.07% 0.07% 0.07%
      CDW F 0.01% 0.01% 0.01%
      CE C 0.08% 0.07% 0.07%
      CEG A 0.27% 0.29% 0.27%
      CERT D 0.01% 0.01% 0.01%
      CF F 0.07% 0.07% 0.07%
      CFG A 0.08% 0.08% 0.08%
      CFR C 0.03% 0.03% 0.03%
      CG D 0.05% 0.04% 0.04%
      CGNX B 0.03% 0.04% 0.03%
      CHD B 0.01% 0.01% 0.01%
      CHE F 0.01% 0.01% 0.01%
      CHK B 0.05% 0.05% 0.05%
      CHRW C 0.01% 0.01% 0.01%
      CI C 0.44% 0.44% 0.44%
      CIEN D 0.03% 0.03% 0.03%
      CINF D 0.09% 0.09% 0.09%
      CL A 0.34% 0.36% 0.34%
      CLF F 0.05% 0.04% 0.04%
      CLH A 0.05% 0.05% 0.05%
      CLVT F 0.02% 0.02% 0.02%
      CMA B 0.03% 0.03% 0.03%
      CMCSA F 0.78% 0.72% 0.72%
      CME D 0.35% 0.35% 0.35%
      CMI C 0.18% 0.18% 0.18%
      CMS A 0.08% 0.08% 0.08%
      CNA B 0.01% 0.01% 0.01%
      CNC C 0.19% 0.19% 0.19%
      CNM A 0.05% 0.05% 0.05%
      CNP A 0.08% 0.09% 0.08%
      CNXC F 0.01% 0.01% 0.01%
      COF B 0.26% 0.26% 0.26%
      COHR D 0.04% 0.03% 0.03%
      COIN D 0.21% 0.19% 0.19%
      COLB C 0.02% 0.02% 0.02%
      COLD F 0.03% 0.03% 0.03%
      COLM B 0.01% 0.01% 0.01%
      COP C 0.7% 0.7% 0.7%
      COTY D 0.02% 0.02% 0.02%
      CPB B 0.04% 0.04% 0.04%
      CPRI F 0.02% 0.02% 0.02%
      CPT A 0.05% 0.05% 0.05%
      CRI F 0.01% 0.01% 0.01%
      CRL D 0.06% 0.06% 0.06%
      CRM D 0.32% 0.3% 0.3%
      CRUS C 0.02% 0.02% 0.02%
      CSCO F 0.92% 0.9% 0.9%
      CSGP C 0.1% 0.1% 0.1%
      CSL A 0.09% 0.09% 0.09%
      CSX D 0.3% 0.28% 0.28%
      CTAS A 0.03% 0.03% 0.03%
      CTLT C 0.05% 0.05% 0.05%
      CTRA A 0.1% 0.1% 0.1%
      CTSH F 0.17% 0.16% 0.16%
      CTVA A 0.19% 0.19% 0.19%
      CUBE D 0.05% 0.04% 0.04%
      CUZ A 0.02% 0.02% 0.02%
      CVS F 0.47% 0.34% 0.34%
      CVX B 1.24% 1.32% 1.24%
      CW A 0.04% 0.05% 0.04%
      CWEN B 0.0% 0.0% 0.0%
      CWEN B 0.01% 0.01% 0.01%
      CWEN B 0.0% 0.01% 0.0%
      CWEN B 0.01% 0.0% 0.0%
      CZR F 0.02% 0.02% 0.02%
      D A 0.19% 0.2% 0.19%
      DAL A 0.13% 0.15% 0.13%
      DAR F 0.03% 0.03% 0.03%
      DASH D 0.04% 0.04% 0.04%
      DAY F 0.04% 0.04% 0.04%
      DBX F 0.0% 0.0% 0.0%
      DCI B 0.02% 0.02% 0.02%
      DD A 0.15% 0.16% 0.15%
      DE B 0.03% 0.03% 0.03%
      DFS B 0.15% 0.15% 0.15%
      DGX A 0.07% 0.07% 0.07%
      DHI D 0.23% 0.21% 0.21%
      DHR C 0.75% 0.77% 0.75%
      DINO F 0.04% 0.04% 0.04%
      DIS C 1.02% 0.98% 0.98%
      DKS B 0.05% 0.05% 0.05%
      DLB D 0.02% 0.02% 0.02%
      DLR B 0.2% 0.2% 0.2%
      DLTR D 0.12% 0.12% 0.12%
      DNA F 0.01% 0.01% 0.01%
      DNB D 0.01% 0.01% 0.01%
      DOC A 0.06% 0.06% 0.06%
      DOCS F 0.01% 0.01% 0.01%
      DOV A 0.11% 0.12% 0.11%
      DOW C 0.19% 0.19% 0.19%
      DOX F 0.05% 0.05% 0.05%
      DRI F 0.05% 0.04% 0.04%
      DRVN F 0.0% 0.0% 0.0%
      DTE A 0.11% 0.11% 0.11%
      DTM B 0.03% 0.03% 0.03%
      DUK A 0.34% 0.36% 0.34%
      DVN B 0.15% 0.15% 0.15%
      DXC F 0.02% 0.02% 0.02%
      EA D 0.16% 0.17% 0.16%
      EBAY C 0.12% 0.11% 0.11%
      ECL A 0.06% 0.06% 0.06%
      ED A 0.14% 0.16% 0.14%
      EEFT C 0.01% 0.01% 0.01%
      EFX D 0.05% 0.04% 0.04%
      EG D 0.07% 0.07% 0.07%
      EGP F 0.04% 0.03% 0.03%
      EHC A 0.03% 0.04% 0.03%
      EIX A 0.12% 0.13% 0.12%
      EL F 0.11% 0.1% 0.1%
      ELAN D 0.04% 0.03% 0.03%
      ELS D 0.04% 0.04% 0.04%
      ELV B 0.49% 0.51% 0.49%
      EME A 0.05% 0.05% 0.05%
      EMN A 0.05% 0.05% 0.05%
      EMR D 0.3% 0.29% 0.29%
      ENOV F 0.01% 0.01% 0.01%
      ENTG D 0.09% 0.09% 0.09%
      EOG B 0.34% 0.37% 0.34%
      EPR D 0.01% 0.01% 0.01%
      EQIX F 0.18% 0.15% 0.15%
      EQR A 0.11% 0.12% 0.11%
      EQT B 0.06% 0.07% 0.06%
      ES B 0.1% 0.1% 0.1%
      ESAB B 0.03% 0.03% 0.03%
      ESI C 0.03% 0.03% 0.03%
      ESS A 0.07% 0.08% 0.07%
      ETN A 0.57% 0.6% 0.57%
      ETR A 0.1% 0.11% 0.1%
      ETSY F 0.02% 0.01% 0.01%
      EVR B 0.03% 0.03% 0.03%
      EVRG B 0.05% 0.06% 0.05%
      EWBC A 0.05% 0.05% 0.05%
      EXAS F 0.04% 0.03% 0.03%
      EXC C 0.17% 0.18% 0.17%
      EXEL D 0.01% 0.01% 0.01%
      EXP B 0.01% 0.01% 0.01%
      EXPD D 0.07% 0.07% 0.07%
      EXPE F 0.02% 0.02% 0.02%
      EXR C 0.14% 0.14% 0.14%
      F C 0.24% 0.23% 0.23%
      FAF F 0.03% 0.03% 0.03%
      FANG B 0.16% 0.17% 0.16%
      FAST D 0.05% 0.05% 0.05%
      FCN B 0.03% 0.03% 0.03%
      FCNCA B 0.07% 0.08% 0.07%
      FCX A 0.31% 0.33% 0.31%
      FDX C 0.31% 0.29% 0.29%
      FE A 0.1% 0.1% 0.1%
      FFIV F 0.05% 0.05% 0.05%
      FHB A 0.01% 0.01% 0.01%
      FHN A 0.04% 0.04% 0.04%
      FIS C 0.2% 0.2% 0.2%
      FITB A 0.12% 0.12% 0.12%
      FLO B 0.02% 0.02% 0.02%
      FLS A 0.03% 0.03% 0.03%
      FMC D 0.03% 0.03% 0.03%
      FNB A 0.02% 0.02% 0.02%
      FNF A 0.06% 0.06% 0.06%
      FOX B 0.01% 0.02% 0.01%
      FOXA B 0.04% 0.04% 0.04%
      FR D 0.03% 0.03% 0.03%
      FRPT C 0.02% 0.02% 0.02%
      FRT B 0.04% 0.04% 0.04%
      FSLR B 0.08% 0.09% 0.08%
      FTI A 0.05% 0.05% 0.05%
      FTRE C 0.02% 0.02% 0.02%
      FTV F 0.14% 0.13% 0.13%
      FYBR C 0.03% 0.03% 0.03%
      G D 0.02% 0.02% 0.02%
      GD A 0.32% 0.33% 0.32%
      GDDY A 0.03% 0.03% 0.03%
      GE A 0.87% 0.84% 0.84%
      GEHC D 0.16% 0.14% 0.14%
      GFS D 0.02% 0.02% 0.02%
      GGG D 0.04% 0.04% 0.04%
      GILD F 0.42% 0.39% 0.39%
      GIS B 0.18% 0.19% 0.18%
      GL F 0.05% 0.03% 0.03%
      GLPI F 0.05% 0.05% 0.05%
      GLW B 0.11% 0.12% 0.11%
      GM B 0.24% 0.25% 0.24%
      GME C 0.02% 0.02% 0.02%
      GMED D 0.02% 0.02% 0.02%
      GNRC B 0.03% 0.04% 0.03%
      GNTX D 0.04% 0.04% 0.04%
      GO F 0.01% 0.01% 0.01%
      GPC B 0.1% 0.1% 0.1%
      GPK C 0.02% 0.02% 0.02%
      GPN F 0.16% 0.14% 0.14%
      GPS D 0.02% 0.02% 0.02%
      GRMN A 0.1% 0.12% 0.1%
      GS A 0.6% 0.65% 0.6%
      GTES C 0.01% 0.01% 0.01%
      GWRE C 0.04% 0.04% 0.04%
      GXO F 0.03% 0.03% 0.03%
      H C 0.03% 0.03% 0.03%
      HAL F 0.13% 0.13% 0.13%
      HAS B 0.03% 0.04% 0.03%
      HAYW C 0.01% 0.01% 0.01%
      HBAN A 0.09% 0.09% 0.09%
      HCA D 0.24% 0.23% 0.23%
      HCP B 0.0% 0.0% 0.0%
      HE F 0.01% 0.01% 0.01%
      HEI A 0.0% 0.0% 0.0%
      HEI A 0.01% 0.0% 0.0%
      HEI A 0.01% 0.01% 0.01%
      HEI A 0.0% 0.01% 0.0%
      HES B 0.09% 0.09% 0.09%
      HIG D 0.14% 0.14% 0.14%
      HII D 0.05% 0.05% 0.05%
      HIW A 0.01% 0.01% 0.01%
      HLI A 0.03% 0.03% 0.03%
      HLT D 0.13% 0.13% 0.13%
      HOG D 0.03% 0.02% 0.02%
      HOLX B 0.08% 0.08% 0.08%
      HON C 0.54% 0.53% 0.53%
      HOOD C 0.06% 0.05% 0.05%
      HPE D 0.11% 0.1% 0.1%
      HPQ D 0.09% 0.09% 0.09%
      HRB D 0.01% 0.01% 0.01%
      HRL B 0.05% 0.05% 0.05%
      HSIC F 0.04% 0.04% 0.04%
      HST D 0.07% 0.06% 0.06%
      HSY C 0.03% 0.04% 0.03%
      HTZ F 0.0% 0.0% 0.0%
      HUBB D 0.06% 0.05% 0.05%
      HUM F 0.11% 0.11% 0.11%
      HUN D 0.02% 0.02% 0.02%
      HWM A 0.12% 0.14% 0.12%
      HXL D 0.03% 0.03% 0.03%
      IAC C 0.02% 0.02% 0.02%
      IART F 0.01% 0.01% 0.01%
      IBKR A 0.05% 0.06% 0.05%
      IBM D 0.79% 0.71% 0.71%
      ICE D 0.36% 0.34% 0.34%
      ICLR D 0.11% 0.1% 0.1%
      ICUI F 0.01% 0.01% 0.01%
      IDA B 0.02% 0.02% 0.02%
      IEX D 0.08% 0.07% 0.07%
      IFF B 0.1% 0.11% 0.1%
      ILMN F 0.07% 0.07% 0.07%
      INCY D 0.01% 0.01% 0.01%
      INFA D 0.01% 0.01% 0.01%
      INGR C 0.03% 0.04% 0.03%
      INTC F 0.85% 0.61% 0.61%
      INVH B 0.1% 0.1% 0.1%
      IONS F 0.0% 0.0% 0.0%
      IP D 0.06% 0.06% 0.06%
      IPG F 0.06% 0.06% 0.06%
      IPGP F 0.01% 0.01% 0.01%
      IQV D 0.02% 0.01% 0.01%
      IR D 0.18% 0.18% 0.18%
      IRDM C 0.0% 0.0% 0.0%
      IRM D 0.05% 0.05% 0.05%
      ITT D 0.05% 0.05% 0.05%
      ITW F 0.07% 0.06% 0.06%
      IVZ D 0.03% 0.03% 0.03%
      J B 0.09% 0.09% 0.09%
      JAZZ D 0.02% 0.02% 0.02%
      JBHT F 0.06% 0.05% 0.05%
      JBL F 0.03% 0.03% 0.03%
      JCI C 0.17% 0.2% 0.17%
      JEF B 0.04% 0.04% 0.04%
      JHG B 0.02% 0.02% 0.02%
      JKHY D 0.04% 0.04% 0.04%
      JLL C 0.04% 0.04% 0.04%
      JNJ F 1.74% 1.72% 1.72%
      JNPR D 0.05% 0.05% 0.05%
      JPM B 2.64% 2.63% 2.63%
      JWN B 0.01% 0.01% 0.01%
      K B 0.07% 0.08% 0.07%
      KBR A 0.02% 0.03% 0.02%
      KD D 0.02% 0.02% 0.02%
      KDP A 0.13% 0.15% 0.13%
      KEX A 0.03% 0.03% 0.03%
      KEY C 0.07% 0.07% 0.07%
      KEYS D 0.09% 0.09% 0.09%
      KHC B 0.14% 0.14% 0.14%
      KIM C 0.06% 0.06% 0.06%
      KKR D 0.23% 0.23% 0.23%
      KLG B 0.01% 0.01% 0.01%
      KMB A 0.01% 0.01% 0.01%
      KMI A 0.16% 0.17% 0.16%
      KMPR B 0.02% 0.02% 0.02%
      KMX F 0.06% 0.05% 0.05%
      KNX F 0.04% 0.04% 0.04%
      KO A 0.55% 0.58% 0.55%
      KR C 0.17% 0.17% 0.17%
      KRC D 0.02% 0.02% 0.02%
      KSS F 0.01% 0.01% 0.01%
      KVUE D 0.11% 0.1% 0.1%
      L A 0.07% 0.07% 0.07%
      LAD F 0.04% 0.03% 0.03%
      LAMR B 0.01% 0.01% 0.01%
      LBRDA F 0.0% 0.0% 0.0%
      LBRDK F 0.03% 0.02% 0.02%
      LCID D 0.01% 0.01% 0.01%
      LDOS A 0.08% 0.09% 0.08%
      LEA F 0.04% 0.04% 0.04%
      LECO D 0.0% 0.0% 0.0%
      LEG F 0.01% 0.01% 0.01%
      LEN C 0.19% 0.01% 0.01%
      LEN C 0.19% 0.18% 0.18%
      LEN C 0.01% 0.18% 0.01%
      LEN C 0.01% 0.01% 0.01%
      LFUS C 0.03% 0.03% 0.03%
      LH F 0.08% 0.08% 0.08%
      LHX A 0.18% 0.19% 0.18%
      LII D 0.07% 0.07% 0.07%
      LIN D 0.93% 0.88% 0.88%
      LITE D 0.01% 0.01% 0.01%
      LKQ D 0.06% 0.05% 0.05%
      LNC D 0.02% 0.02% 0.02%
      LNT B 0.06% 0.06% 0.06%
      LOPE C 0.01% 0.01% 0.01%
      LOW D 0.18% 0.17% 0.17%
      LPX D 0.02% 0.02% 0.02%
      LRCX D 0.03% 0.03% 0.03%
      LSTR D 0.01% 0.01% 0.01%
      LUV F 0.08% 0.07% 0.07%
      LVS D 0.01% 0.01% 0.01%
      LW D 0.0% 0.0% 0.0%
      LYB D 0.12% 0.12% 0.12%
      LYV D 0.06% 0.05% 0.05%
      M C 0.02% 0.02% 0.02%
      MAA B 0.07% 0.07% 0.07%
      MAN B 0.02% 0.02% 0.02%
      MAS D 0.08% 0.07% 0.07%
      MAT F 0.03% 0.03% 0.03%
      MCD F 0.55% 0.56% 0.55%
      MCHP A 0.06% 0.06% 0.06%
      MCK C 0.2% 0.21% 0.2%
      MCO C 0.03% 0.02% 0.02%
      MCW D 0.0% 0.0% 0.0%
      MDLZ D 0.44% 0.46% 0.44%
      MDT C 0.53% 0.51% 0.51%
      MDU A 0.02% 0.02% 0.02%
      MET D 0.21% 0.21% 0.21%
      MGM F 0.06% 0.05% 0.05%
      MHK D 0.03% 0.03% 0.03%
      MIDD D 0.04% 0.04% 0.04%
      MKC B 0.09% 0.09% 0.09%
      MKL A 0.09% 0.1% 0.09%
      MKSI D 0.04% 0.04% 0.04%
      MLM D 0.17% 0.17% 0.17%
      MMC D 0.09% 0.09% 0.09%
      MMM A 0.27% 0.25% 0.25%
      MO A 0.36% 0.37% 0.36%
      MOH F 0.05% 0.04% 0.04%
      MOS F 0.05% 0.04% 0.04%
      MP C 0.01% 0.01% 0.01%
      MPC D 0.34% 0.32% 0.32%
      MPW C 0.01% 0.01% 0.01%
      MRCY D 0.01% 0.01% 0.01%
      MRK B 1.25% 1.27% 1.25%
      MRNA B 0.16% 0.2% 0.16%
      MRO C 0.08% 0.07% 0.07%
      MRVI C 0.0% 0.0% 0.0%
      MRVL D 0.28% 0.27% 0.27%
      MS A 0.5% 0.52% 0.5%
      MSA D 0.03% 0.03% 0.03%
      MSCI F 0.1% 0.09% 0.09%
      MSGS B 0.02% 0.02% 0.02%
      MSI A 0.02% 0.02% 0.02%
      MSM F 0.02% 0.02% 0.02%
      MTB A 0.11% 0.12% 0.11%
      MTCH D 0.0% 0.0% 0.0%
      MTG C 0.03% 0.03% 0.03%
      MTN F 0.03% 0.03% 0.03%
      MTZ B 0.03% 0.03% 0.03%
      MU B 0.59% 0.58% 0.58%
      MUSA D 0.0% 0.0% 0.0%
      NATL B 0.01% 0.01% 0.01%
      NCLH F 0.03% 0.02% 0.02%
      NCNO D 0.01% 0.01% 0.01%
      NDAQ B 0.11% 0.11% 0.11%
      NDSN C 0.07% 0.07% 0.07%
      NEE B 0.6% 0.67% 0.6%
      NEM B 0.19% 0.23% 0.19%
      NEU D 0.02% 0.02% 0.02%
      NFG A 0.02% 0.02% 0.02%
      NI A 0.05% 0.06% 0.05%
      NKE F 0.24% 0.24% 0.24%
      NNN A 0.04% 0.04% 0.04%
      NOC B 0.29% 0.3% 0.29%
      NOV D 0.03% 0.03% 0.03%
      NRG A 0.07% 0.08% 0.07%
      NSA D 0.01% 0.01% 0.01%
      NSC D 0.26% 0.25% 0.25%
      NTAP C 0.06% 0.06% 0.06%
      NTNX C 0.05% 0.05% 0.05%
      NTRS C 0.08% 0.08% 0.08%
      NU C 0.04% 0.04% 0.04%
      NUE D 0.22% 0.2% 0.2%
      NVR D 0.1% 0.09% 0.09%
      NVST F 0.02% 0.02% 0.02%
      NVT A 0.06% 0.06% 0.06%
      NWL D 0.01% 0.01% 0.01%
      NWS D 0.01% 0.01% 0.01%
      NWSA D 0.05% 0.04% 0.04%
      NXST C 0.02% 0.02% 0.02%
      NYCB D 0.01% 0.01% 0.01%
      NYT B 0.03% 0.03% 0.03%
      O B 0.21% 0.22% 0.21%
      OC A 0.07% 0.07% 0.07%
      ODFL F 0.01% 0.01% 0.01%
      OGE A 0.03% 0.03% 0.03%
      OGN B 0.02% 0.02% 0.02%
      OHI A 0.04% 0.04% 0.04%
      OKE C 0.2% 0.2% 0.2%
      OKTA D 0.07% 0.06% 0.06%
      OLED C 0.02% 0.02% 0.02%
      OLLI C 0.02% 0.01% 0.01%
      OLN D 0.03% 0.03% 0.03%
      OLPX F 0.0% 0.0% 0.0%
      OMC B 0.09% 0.09% 0.09%
      OMF A 0.03% 0.03% 0.03%
      ON F 0.14% 0.14% 0.14%
      ORCL D 0.52% 0.5% 0.5%
      ORI A 0.04% 0.04% 0.04%
      ORLY D 0.05% 0.04% 0.04%
      OSK D 0.04% 0.04% 0.04%
      OTIS D 0.18% 0.17% 0.17%
      OVV B 0.03% 0.03% 0.03%
      OWL C 0.03% 0.03% 0.03%
      OXY C 0.2% 0.21% 0.2%
      OZK B 0.02% 0.02% 0.02%
      PAG D 0.01% 0.01% 0.01%
      PARA C 0.03% 0.04% 0.03%
      PATH D 0.01% 0.01% 0.01%
      PB B 0.03% 0.03% 0.03%
      PCAR D 0.29% 0.26% 0.26%
      PCG A 0.16% 0.17% 0.16%
      PEG A 0.15% 0.17% 0.15%
      PENN F 0.01% 0.01% 0.01%
      PEP B 0.34% 0.36% 0.34%
      PFE D 0.72% 0.75% 0.72%
      PFG C 0.09% 0.09% 0.09%
      PFGC D 0.03% 0.03% 0.03%
      PG A 1.42% 1.49% 1.42%
      PGR B 0.14% 0.15% 0.14%
      PH C 0.32% 0.32% 0.32%
      PHIN A 0.01% 0.01% 0.01%
      PHM A 0.12% 0.12% 0.12%
      PII F 0.02% 0.02% 0.02%
      PINC F 0.01% 0.01% 0.01%
      PK D 0.02% 0.02% 0.02%
      PKG C 0.08% 0.07% 0.07%
      PLD D 0.55% 0.46% 0.46%
      PLNT F 0.01% 0.01% 0.01%
      PLTK C 0.0% 0.0% 0.0%
      PLUG F 0.01% 0.01% 0.01%
      PM A 0.65% 0.72% 0.65%
      PNC A 0.29% 0.3% 0.29%
      PNFP C 0.03% 0.03% 0.03%
      PNR C 0.06% 0.06% 0.06%
      PNW B 0.04% 0.04% 0.04%
      POST C 0.02% 0.03% 0.02%
      PPC A 0.01% 0.01% 0.01%
      PPG D 0.12% 0.11% 0.11%
      PPL A 0.09% 0.1% 0.09%
      PRGO B 0.02% 0.02% 0.02%
      PRI D 0.01% 0.01% 0.01%
      PRU C 0.19% 0.19% 0.19%
      PSA D 0.09% 0.08% 0.08%
      PSTG C 0.01% 0.02% 0.01%
      PSX D 0.33% 0.3% 0.3%
      PTC D 0.05% 0.04% 0.04%
      PVH D 0.04% 0.03% 0.03%
      PWR A 0.13% 0.13% 0.13%
      PXD B 0.28% 0.3% 0.28%
      PYCR F 0.0% 0.0% 0.0%
      PYPL B 0.03% 0.03% 0.03%
      QCOM A 0.11% 0.12% 0.11%
      QGEN C 0.04% 0.05% 0.04%
      QRVO F 0.05% 0.04% 0.04%
      QS F 0.01% 0.01% 0.01%
      R A 0.02% 0.03% 0.02%
      RBA D 0.01% 0.01% 0.01%
      RBC D 0.03% 0.03% 0.03%
      RCL A 0.1% 0.11% 0.1%
      RCM D 0.01% 0.01% 0.01%
      REG F 0.05% 0.05% 0.05%
      REGN B 0.42% 0.43% 0.42%
      REXR D 0.05% 0.04% 0.04%
      REYN D 0.01% 0.01% 0.01%
      RF B 0.09% 0.09% 0.09%
      RGA A 0.06% 0.06% 0.06%
      RGEN D 0.03% 0.02% 0.02%
      RGLD B 0.04% 0.04% 0.04%
      RH D 0.02% 0.02% 0.02%
      RHI F 0.04% 0.03% 0.03%
      RIVN F 0.03% 0.03% 0.03%
      RJF A 0.11% 0.11% 0.11%
      RKT C 0.01% 0.0% 0.0%
      RL D 0.03% 0.03% 0.03%
      RLI D 0.02% 0.02% 0.02%
      RNR D 0.04% 0.04% 0.04%
      ROKU F 0.03% 0.03% 0.03%
      ROP F 0.27% 0.26% 0.26%
      ROST D 0.01% 0.01% 0.01%
      RPM D 0.06% 0.05% 0.05%
      RPRX D 0.05% 0.05% 0.05%
      RRC B 0.04% 0.04% 0.04%
      RRX D 0.05% 0.05% 0.05%
      RS D 0.09% 0.08% 0.08%
      RSG C 0.18% 0.18% 0.18%
      RTX B 0.64% 0.7% 0.64%
      RUN D 0.01% 0.01% 0.01%
      RYN F 0.02% 0.02% 0.02%
      S D 0.02% 0.02% 0.02%
      SAIA F 0.06% 0.05% 0.05%
      SAIC D 0.03% 0.03% 0.03%
      SAM F 0.0% 0.0% 0.0%
      SBAC F 0.1% 0.09% 0.09%
      SCHW A 0.49% 0.53% 0.49%
      SCI D 0.03% 0.03% 0.03%
      SEB C 0.0% 0.0% 0.0%
      SEE C 0.01% 0.01% 0.01%
      SEIC C 0.03% 0.03% 0.03%
      SF A 0.03% 0.04% 0.03%
      SHC F 0.0% 0.0% 0.0%
      SHW D 0.06% 0.06% 0.06%
      SIRI F 0.0% 0.01% 0.0%
      SITE F 0.02% 0.02% 0.02%
      SJM F 0.06% 0.06% 0.06%
      SKX A 0.03% 0.04% 0.03%
      SLB F 0.36% 0.32% 0.32%
      SLGN B 0.02% 0.02% 0.02%
      SLM A 0.01% 0.01% 0.01%
      SNA D 0.07% 0.07% 0.07%
      SNDR D 0.01% 0.01% 0.01%
      SNV C 0.03% 0.03% 0.03%
      SNX A 0.03% 0.04% 0.03%
      SO A 0.36% 0.39% 0.36%
      SOFI F 0.03% 0.03% 0.03%
      SON D 0.03% 0.03% 0.03%
      SPB C 0.01% 0.01% 0.01%
      SPG D 0.18% 0.17% 0.17%
      SPGI C 0.56% 0.58% 0.56%
      SPR D 0.02% 0.02% 0.02%
      SQ D 0.13% 0.12% 0.12%
      SRCL F 0.02% 0.02% 0.02%
      SRE B 0.21% 0.22% 0.21%
      SSNC C 0.06% 0.06% 0.06%
      ST B 0.03% 0.03% 0.03%
      STAG D 0.03% 0.03% 0.03%
      STE D 0.1% 0.1% 0.1%
      STLD D 0.1% 0.09% 0.09%
      STT C 0.11% 0.1% 0.1%
      STWD C 0.03% 0.03% 0.03%
      STZ D 0.18% 0.18% 0.18%
      SUI F 0.06% 0.05% 0.05%
      SWK F 0.07% 0.06% 0.06%
      SWKS F 0.08% 0.07% 0.07%
      SWN C 0.04% 0.04% 0.04%
      SYF A 0.08% 0.09% 0.08%
      SYK D 0.43% 0.41% 0.41%
      T C 0.58% 0.57% 0.57%
      TAP F 0.05% 0.05% 0.05%
      TDG A 0.25% 0.27% 0.25%
      TDOC F 0.01% 0.01% 0.01%
      TDY D 0.09% 0.09% 0.09%
      TECH C 0.0% 0.0% 0.0%
      TER A 0.01% 0.01% 0.01%
      TFC A 0.24% 0.24% 0.24%
      TFSL B 0.0% 0.0% 0.0%
      TFX F 0.05% 0.04% 0.04%
      THC A 0.05% 0.06% 0.05%
      THG A 0.02% 0.02% 0.02%
      THO F 0.03% 0.02% 0.02%
      TKR B 0.02% 0.03% 0.02%
      TMO C 0.39% 0.4% 0.39%
      TMUS A 0.37% 0.38% 0.37%
      TNDM A 0.01% 0.01% 0.01%
      TNL D 0.01% 0.01% 0.01%
      TOL C 0.06% 0.06% 0.06%
      TPG C 0.01% 0.01% 0.01%
      TPR D 0.05% 0.04% 0.04%
      TPX D 0.03% 0.03% 0.03%
      TRIP D 0.01% 0.01% 0.01%
      TRMB D 0.07% 0.07% 0.07%
      TROW D 0.12% 0.12% 0.12%
      TRU C 0.07% 0.07% 0.07%
      TRV C 0.24% 0.23% 0.23%
      TSN A 0.07% 0.08% 0.07%
      TT A 0.22% 0.24% 0.22%
      TTEK A 0.04% 0.04% 0.04%
      TTWO D 0.11% 0.11% 0.11%
      TW B 0.04% 0.04% 0.04%
      TWLO C 0.04% 0.04% 0.04%
      TXN A 0.43% 0.45% 0.43%
      TXT D 0.09% 0.08% 0.08%
      TYL A 0.02% 0.02% 0.02%
      U F 0.02% 0.02% 0.02%
      UA D 0.0% 0.01% 0.0%
      UAA F 0.01% 0.01% 0.01%
      UAL B 0.07% 0.08% 0.07%
      UDR B 0.05% 0.06% 0.05%
      UGI C 0.02% 0.02% 0.02%
      UHAL C 0.02% 0.02% 0.02%
      UHAL C 0.02% 0.0% 0.0%
      UHAL C 0.0% 0.02% 0.0%
      UHAL C 0.0% 0.0% 0.0%
      UHS C 0.05% 0.05% 0.05%
      UI F 0.0% 0.0% 0.0%
      UNH C 0.33% 0.35% 0.33%
      UNM A 0.05% 0.04% 0.04%
      UNP C 0.39% 0.39% 0.39%
      UPS F 0.36% 0.37% 0.36%
      URI D 0.18% 0.17% 0.17%
      USB C 0.32% 0.3% 0.3%
      USFD C 0.06% 0.05% 0.05%
      UTHR A 0.05% 0.06% 0.05%
      UWMC C 0.0% 0.0% 0.0%
      VAC C 0.02% 0.02% 0.02%
      VFC F 0.02% 0.02% 0.02%
      VICI D 0.14% 0.14% 0.14%
      VIRT A 0.01% 0.01% 0.01%
      VLO C 0.26% 0.25% 0.25%
      VLTO A 0.09% 0.1% 0.09%
      VMC C 0.13% 0.13% 0.13%
      VMI B 0.02% 0.02% 0.02%
      VNO D 0.02% 0.02% 0.02%
      VNT D 0.02% 0.02% 0.02%
      VOYA C 0.03% 0.03% 0.03%
      VRSN F 0.07% 0.07% 0.07%
      VRT A 0.12% 0.14% 0.12%
      VRTX D 0.04% 0.04% 0.04%
      VSAT F 0.01% 0.01% 0.01%
      VSCO F 0.0% 0.0% 0.0%
      VST A 0.08% 0.1% 0.08%
      VSTS F 0.01% 0.01% 0.01%
      VTR B 0.08% 0.09% 0.08%
      VTRS D 0.07% 0.07% 0.07%
      VVV B 0.02% 0.02% 0.02%
      VZ D 0.81% 0.78% 0.78%
      W C 0.02% 0.02% 0.02%
      WAB A 0.12% 0.14% 0.12%
      WAL C 0.03% 0.03% 0.03%
      WBA F 0.07% 0.06% 0.06%
      WBD F 0.09% 0.08% 0.08%
      WBS D 0.04% 0.04% 0.04%
      WCC C 0.03% 0.03% 0.03%
      WDC B 0.1% 0.11% 0.1%
      WEC B 0.12% 0.12% 0.12%
      WELL A 0.24% 0.25% 0.24%
      WEX D 0.03% 0.02% 0.02%
      WFC B 0.95% 1.03% 0.95%
      WH D 0.03% 0.03% 0.03%
      WHR F 0.03% 0.02% 0.02%
      WLK B 0.02% 0.02% 0.02%
      WM C 0.04% 0.04% 0.04%
      WMB B 0.22% 0.22% 0.22%
      WMT C 1.18% 1.22% 1.18%
      WOLF F 0.02% 0.01% 0.01%
      WOOF F 0.0% 0.0% 0.0%
      WPC C 0.06% 0.06% 0.06%
      WRB D 0.08% 0.08% 0.08%
      WRK A 0.06% 0.06% 0.06%
      WSC F 0.03% 0.02% 0.02%
      WSM A 0.08% 0.08% 0.08%
      WSO A 0.05% 0.05% 0.05%
      WTFC A 0.03% 0.03% 0.03%
      WTM A 0.02% 0.02% 0.02%
      WTRG B 0.04% 0.05% 0.04%
      WTW D 0.11% 0.11% 0.11%
      WU C 0.02% 0.01% 0.01%
      WWD A 0.04% 0.05% 0.04%
      WY D 0.12% 0.11% 0.11%
      WYNN D 0.05% 0.04% 0.04%
      X F 0.04% 0.04% 0.04%
      XEL C 0.14% 0.14% 0.14%
      XOM B 2.12% 2.21% 2.12%
      XP D 0.03% 0.03% 0.03%
      XPO D 0.06% 0.06% 0.06%
      XRAY F 0.03% 0.03% 0.03%
      XYL A 0.12% 0.14% 0.12%
      YUM C 0.02% 0.02% 0.02%
      Z F 0.02% 0.03% 0.02%
      ZBH D 0.13% 0.12% 0.12%
      ZBRA A 0.06% 0.06% 0.06%
      ZG F 0.03% 0.01% 0.01%
      ZI C 0.01% 0.01% 0.01%
      ZION A 0.03% 0.03% 0.03%
      ZM F 0.08% 0.08% 0.08%
      VONV Overweight 3 Positions Relative to IWD
      Symbol Grade Weight
      CBOE D 0.09%
      CRBG A 0.03%
      ADTN F 0.01%
      VONV Underweight 37 Positions Relative to IWD
      Symbol Grade Weight
      FI D -0.31%
      FERG B -0.2%
      GEV A -0.2%
      COO D -0.08%
      FWONK B -0.07%
      RVTY F -0.06%
      NLY A -0.05%
      CNHI F -0.05%
      SOLV C -0.04%
      FBIN D -0.04%
      GEN F -0.04%
      RITM A -0.03%
      AZPN C -0.03%
      HR C -0.03%
      CR A -0.03%
      BEPC B -0.02%
      CCCS F -0.02%
      LSXMK D -0.02%
      LAZ C -0.02%
      SSRM D -0.01%
      FWONA B -0.01%
      CPAY B -0.01%
      VYX D -0.01%
      ADT C -0.01%
      LLYVK D -0.01%
      LSXMA D -0.01%
      QDEL F -0.01%
      HHH D -0.01%
      CXT B -0.01%
      RNAC C -0.0%
      AMBP B -0.0%
      ROIV B -0.0%
      CART C -0.0%
      PARAA B -0.0%
      NLOP C -0.0%
      LLYVA D -0.0%
      CAVA A -0.0%

      VONV: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Asset Management Biotechnology Oil & Gas E&P Software - Application Specialty Retail Business Services Packaged Foods Specialty Chemicals Capital Markets Insurance - Property & Casualty Diagnostics & Research Packaging & Containers Semiconductors Aerospace & Defense REIT - Residential Software - Infrastructure Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Bank Real Estate Investment Trust Banking Electricity Computing Aerospace Electronics Chemical Mining Insurance Products Telecommunications Medicine Semiconductor Transport Biotechnology Dow Jones Component

      IWD: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Biotechnology Software - Application Business Services Oil & Gas E&P Asset Management Specialty Retail Capital Markets Diagnostics & Research Packaged Foods Specialty Chemicals Insurance - Property & Casualty Packaging & Containers REIT - Residential Semiconductors Software - Infrastructure Aerospace & Defense Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Bank Real Estate Investment Trust Electricity Banking Computing Aerospace Electronics Mining Chemical Telecommunications Insurance Products Medicine Biotechnology Semiconductor Transport Dow Jones Component
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