VONV vs. IWL ETF Comparison
Comparison of Vanguard Russell 1000 Value ETF (VONV) to iShares Russell Top 200 ETF (IWL)
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
IWL
iShares Russell Top 200 ETF
IWL Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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 Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$145.86
Average Daily Volume
52,339
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | VONV | IWL |
|---|---|---|
| 30 Days | 3.51% | 2.93% |
| 60 Days | 4.96% | 4.56% |
| 90 Days | 7.00% | 6.33% |
| 12 Months | 29.73% | 33.26% |
157 Overlapping Holdings
| Symbol | Grade | Weight in VONV | Weight in IWL | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.82% | 0.7% | 0.7% | |
| ABT | B | 0.78% | 0.48% | 0.48% | |
| ACN | C | 0.87% | 0.53% | 0.53% | |
| ADI | D | 0.44% | 0.24% | 0.24% | |
| ADP | B | 0.03% | 0.29% | 0.03% | |
| AEP | D | 0.21% | 0.12% | 0.12% | |
| AIG | B | 0.2% | 0.12% | 0.12% | |
| AMAT | F | 0.05% | 0.33% | 0.05% | |
| AMD | F | 0.32% | 0.52% | 0.32% | |
| AMGN | D | 0.15% | 0.36% | 0.15% | |
| AON | A | 0.29% | 0.18% | 0.18% | |
| APD | A | 0.28% | 0.17% | 0.17% | |
| APH | A | 0.13% | 0.2% | 0.13% | |
| APO | B | 0.08% | 0.2% | 0.08% | |
| AXP | A | 0.38% | 0.38% | 0.38% | |
| AZO | C | 0.02% | 0.13% | 0.02% | |
| BA | F | 0.34% | 0.23% | 0.23% | |
| BAC | A | 1.14% | 0.76% | 0.76% | |
| BDX | F | 0.27% | 0.16% | 0.16% | |
| BKNG | A | 0.04% | 0.4% | 0.04% | |
| BLK | C | 0.58% | 0.37% | 0.37% | |
| BMY | B | 0.45% | 0.27% | 0.27% | |
| BRK.A | B | 3.3% | 2.05% | 2.05% | |
| BSX | B | 0.49% | 0.3% | 0.3% | |
| C | A | 0.49% | 0.31% | 0.31% | |
| CARR | D | 0.2% | 0.15% | 0.15% | |
| CAT | B | 0.63% | 0.45% | 0.45% | |
| CB | C | 0.46% | 0.28% | 0.28% | |
| CEG | D | 0.28% | 0.17% | 0.17% | |
| CI | F | 0.32% | 0.21% | 0.21% | |
| CL | D | 0.14% | 0.18% | 0.14% | |
| CMCSA | B | 0.67% | 0.39% | 0.39% | |
| CME | A | 0.32% | 0.19% | 0.19% | |
| COF | B | 0.25% | 0.17% | 0.17% | |
| COP | C | 0.51% | 0.31% | 0.31% | |
| CPRT | A | 0.01% | 0.12% | 0.01% | |
| CRM | B | 0.17% | 0.73% | 0.17% | |
| CSCO | B | 0.89% | 0.55% | 0.55% | |
| CSX | B | 0.26% | 0.16% | 0.16% | |
| CTAS | B | 0.01% | 0.18% | 0.01% | |
| CVS | D | 0.29% | 0.16% | 0.16% | |
| CVX | A | 1.03% | 0.66% | 0.66% | |
| D | C | 0.2% | 0.11% | 0.11% | |
| DASH | A | 0.03% | 0.14% | 0.03% | |
| DE | A | 0.41% | 0.24% | 0.24% | |
| DELL | C | 0.11% | 0.09% | 0.09% | |
| DHR | F | 0.63% | 0.35% | 0.35% | |
| DIS | B | 0.71% | 0.5% | 0.5% | |
| DUK | C | 0.36% | 0.21% | 0.21% | |
| ECL | D | 0.03% | 0.15% | 0.03% | |
| EL | F | 0.04% | 0.03% | 0.03% | |
| ELV | F | 0.32% | 0.22% | 0.22% | |
| EMR | A | 0.25% | 0.17% | 0.17% | |
| EOG | A | 0.28% | 0.18% | 0.18% | |
| EQIX | A | 0.33% | 0.2% | 0.2% | |
| ETN | A | 0.53% | 0.34% | 0.34% | |
| EW | C | 0.13% | 0.1% | 0.1% | |
| F | C | 0.16% | 0.1% | 0.1% | |
| FCX | D | 0.26% | 0.15% | 0.15% | |
| FDX | B | 0.25% | 0.16% | 0.16% | |
| FI | A | 0.31% | 0.29% | 0.29% | |
| FTNT | C | 0.04% | 0.14% | 0.04% | |
| GD | F | 0.32% | 0.19% | 0.19% | |
| GE | D | 0.59% | 0.46% | 0.46% | |
| GEV | B | 0.33% | 0.21% | 0.21% | |
| GILD | C | 0.44% | 0.26% | 0.26% | |
| GM | B | 0.23% | 0.15% | 0.15% | |
| GS | A | 0.48% | 0.45% | 0.45% | |
| HCA | F | 0.2% | 0.15% | 0.15% | |
| HD | A | 0.32% | 0.96% | 0.32% | |
| HON | B | 0.45% | 0.35% | 0.35% | |
| IBM | C | 0.76% | 0.45% | 0.45% | |
| ICE | C | 0.35% | 0.21% | 0.21% | |
| INTC | D | 0.37% | 0.25% | 0.25% | |
| ITW | B | 0.19% | 0.19% | 0.19% | |
| JCI | C | 0.17% | 0.13% | 0.13% | |
| JNJ | D | 1.54% | 0.88% | 0.88% | |
| JPM | A | 2.55% | 1.67% | 1.67% | |
| KDP | D | 0.15% | 0.08% | 0.08% | |
| KHC | F | 0.12% | 0.07% | 0.07% | |
| KKR | A | 0.27% | 0.24% | 0.24% | |
| KMB | D | 0.11% | 0.11% | 0.11% | |
| KO | D | 0.43% | 0.57% | 0.43% | |
| LIN | D | 0.88% | 0.51% | 0.51% | |
| LMT | D | 0.32% | 0.27% | 0.27% | |
| LOW | D | 0.6% | 0.37% | 0.37% | |
| MAR | B | 0.24% | 0.15% | 0.15% | |
| MCD | D | 0.79% | 0.5% | 0.5% | |
| MCK | B | 0.15% | 0.19% | 0.15% | |
| MDLZ | F | 0.37% | 0.21% | 0.21% | |
| MDT | D | 0.46% | 0.27% | 0.27% | |
| MET | A | 0.18% | 0.12% | 0.12% | |
| MMC | B | 0.37% | 0.26% | 0.26% | |
| MMM | D | 0.23% | 0.17% | 0.17% | |
| MNST | C | 0.03% | 0.09% | 0.03% | |
| MO | A | 0.37% | 0.23% | 0.23% | |
| MPC | D | 0.21% | 0.13% | 0.13% | |
| MRNA | F | 0.07% | 0.03% | 0.03% | |
| MRVL | B | 0.25% | 0.18% | 0.18% | |
| MS | A | 0.51% | 0.37% | 0.37% | |
| MSI | B | 0.16% | 0.19% | 0.16% | |
| MU | D | 0.44% | 0.25% | 0.25% | |
| NEE | D | 0.65% | 0.37% | 0.37% | |
| NEM | D | 0.21% | 0.11% | 0.11% | |
| NKE | D | 0.14% | 0.22% | 0.14% | |
| NOC | D | 0.28% | 0.16% | 0.16% | |
| NSC | B | 0.23% | 0.14% | 0.14% | |
| ORLY | B | 0.02% | 0.17% | 0.02% | |
| OXY | D | 0.13% | 0.08% | 0.08% | |
| PCAR | B | 0.21% | 0.14% | 0.14% | |
| PEP | F | 0.19% | 0.52% | 0.19% | |
| PFE | D | 0.64% | 0.33% | 0.33% | |
| PG | A | 1.21% | 0.95% | 0.95% | |
| PGR | A | 0.09% | 0.36% | 0.09% | |
| PH | A | 0.32% | 0.21% | 0.21% | |
| PLD | D | 0.42% | 0.25% | 0.25% | |
| PM | B | 0.83% | 0.48% | 0.48% | |
| PNC | B | 0.3% | 0.2% | 0.2% | |
| PSA | D | 0.18% | 0.13% | 0.13% | |
| PSX | C | 0.2% | 0.13% | 0.13% | |
| PYPL | B | 0.32% | 0.21% | 0.21% | |
| QCOM | F | 0.05% | 0.43% | 0.05% | |
| REGN | F | 0.32% | 0.19% | 0.19% | |
| ROP | B | 0.23% | 0.14% | 0.14% | |
| RSG | A | 0.16% | 0.1% | 0.1% | |
| RTX | C | 0.64% | 0.38% | 0.38% | |
| SBUX | A | 0.1% | 0.27% | 0.1% | |
| SCHW | B | 0.38% | 0.29% | 0.29% | |
| SHW | A | 0.03% | 0.21% | 0.03% | |
| SLB | C | 0.23% | 0.15% | 0.15% | |
| SO | D | 0.4% | 0.23% | 0.23% | |
| SPGI | C | 0.6% | 0.38% | 0.38% | |
| SRE | A | 0.21% | 0.14% | 0.14% | |
| STZ | D | 0.15% | 0.09% | 0.09% | |
| SYK | C | 0.36% | 0.34% | 0.34% | |
| T | A | 0.65% | 0.39% | 0.39% | |
| TDG | D | 0.23% | 0.16% | 0.16% | |
| TFC | A | 0.23% | 0.15% | 0.15% | |
| TGT | F | 0.28% | 0.17% | 0.17% | |
| TJX | A | 0.21% | 0.32% | 0.21% | |
| TMO | F | 0.84% | 0.47% | 0.47% | |
| TMUS | B | 0.43% | 0.27% | 0.27% | |
| TRV | B | 0.22% | 0.14% | 0.14% | |
| TT | A | 0.22% | 0.22% | 0.22% | |
| TXN | C | 0.65% | 0.44% | 0.44% | |
| UNH | C | 1.94% | 1.3% | 1.3% | |
| UNP | C | 0.3% | 0.34% | 0.3% | |
| UPS | C | 0.39% | 0.23% | 0.23% | |
| USB | A | 0.3% | 0.19% | 0.19% | |
| VLO | C | 0.17% | 0.11% | 0.11% | |
| VRTX | F | 0.25% | 0.29% | 0.25% | |
| VZ | C | 0.71% | 0.42% | 0.42% | |
| WELL | A | 0.33% | 0.2% | 0.2% | |
| WFC | A | 0.91% | 0.62% | 0.62% | |
| WMT | A | 1.42% | 0.87% | 0.87% | |
| XOM | B | 2.1% | 1.27% | 1.27% | |
| ZTS | D | 0.06% | 0.19% | 0.06% |
VONV Overweight 685 Positions Relative to IWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMB | A | 0.25% | |
| AJG | B | 0.23% | |
| OKE | A | 0.23% | |
| DLR | B | 0.23% | |
| AFL | B | 0.23% | |
| BK | A | 0.22% | |
| O | D | 0.21% | |
| DHI | D | 0.2% | |
| FIS | C | 0.2% | |
| CCI | D | 0.19% | |
| LHX | C | 0.19% | |
| KMI | A | 0.19% | |
| KVUE | A | 0.18% | |
| PRU | A | 0.18% | |
| PEG | A | 0.18% | |
| CMI | A | 0.18% | |
| ALL | A | 0.17% | |
| AME | A | 0.17% | |
| CTVA | C | 0.17% | |
| PCG | A | 0.17% | |
| MCHP | D | 0.16% | |
| EXC | C | 0.16% | |
| OTIS | C | 0.16% | |
| CBRE | B | 0.16% | |
| EA | A | 0.16% | |
| LEN | D | 0.16% | |
| SPG | B | 0.16% | |
| URI | B | 0.16% | |
| GLW | B | 0.15% | |
| DAL | C | 0.15% | |
| KR | B | 0.15% | |
| DFS | B | 0.15% | |
| CTSH | B | 0.15% | |
| XEL | A | 0.15% | |
| HWM | A | 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% | |
| ROST | C | 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% | |
| CNC | D | 0.13% | |
| IQV | D | 0.13% | |
| WAB | B | 0.13% | |
| ETR | B | 0.13% | |
| VICI | C | 0.13% | |
| FANG | D | 0.13% | |
| PPG | F | 0.12% | |
| EBAY | D | 0.12% | |
| XYL | D | 0.12% | |
| CSGP | D | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AR | B | 0.03% | |
| WTFC | A | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 40 Positions Relative to IWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.91% | |
| AAPL | C | -7.79% | |
| MSFT | F | -7.35% | |
| AMZN | C | -4.48% | |
| META | D | -2.89% | |
| GOOGL | C | -2.41% | |
| TSLA | B | -2.12% | |
| GOOG | C | -2.04% | |
| AVGO | D | -1.78% | |
| LLY | F | -1.42% | |
| V | A | -1.16% | |
| MA | C | -1.03% | |
| COST | B | -0.96% | |
| NFLX | A | -0.84% | |
| ORCL | B | -0.69% | |
| MRK | F | -0.58% | |
| ADBE | C | -0.53% | |
| NOW | A | -0.49% | |
| INTU | C | -0.45% | |
| ISRG | A | -0.44% | |
| UBER | D | -0.35% | |
| BX | A | -0.31% | |
| PANW | C | -0.28% | |
| ANET | C | -0.23% | |
| LRCX | F | -0.22% | |
| AMT | D | -0.22% | |
| WM | A | -0.21% | |
| KLAC | D | -0.2% | |
| CDNS | B | -0.19% | |
| SNPS | B | -0.19% | |
| CMG | B | -0.19% | |
| MCO | B | -0.18% | |
| CRWD | B | -0.18% | |
| CRH | A | -0.16% | |
| ADSK | A | -0.15% | |
| ABNB | C | -0.14% | |
| WDAY | B | -0.13% | |
| TEAM | A | -0.09% | |
| LULU | C | -0.09% | |
| SNOW | C | -0.09% |
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
IWL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Diversified Industrials
Capital Markets
Credit Services
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Health Care Plans
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Biotechnology
Business Services
Discount Stores
Compare ETFs
