VONV vs. IYY ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to iShares Dow Jones U.S. ETF (IYY)
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
IYY

iShares Dow Jones U.S. ETF

IYY Description The investment seeks to track the investment results of a broad-based index composed of 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 Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$146.09

Average Daily Volume

38,432

Number of Holdings *

1023

* may have additional holdings in another (foreign) market
Performance
Period VONV IYY
30 Days 3.51% 3.85%
60 Days 4.96% 5.33%
90 Days 7.00% 7.03%
12 Months 29.73% 33.35%
789 Overlapping Holdings
Symbol Grade Weight in VONV Weight in IYY Overlap
A D 0.15% 0.07% 0.07%
AA B 0.04% 0.02% 0.02%
AAL B 0.03% 0.02% 0.02%
AAP C 0.01% 0.0% 0.0%
ABBV D 0.82% 0.53% 0.53%
ABT B 0.78% 0.37% 0.37%
ACGL D 0.14% 0.07% 0.07%
ACHC F 0.02% 0.01% 0.01%
ACI C 0.03% 0.01% 0.01%
ACM A 0.06% 0.03% 0.03%
ACN C 0.87% 0.4% 0.4%
ADC B 0.03% 0.01% 0.01%
ADI D 0.44% 0.19% 0.19%
ADM D 0.11% 0.05% 0.05%
ADP B 0.03% 0.22% 0.03%
AEE A 0.09% 0.04% 0.04%
AEP D 0.21% 0.09% 0.09%
AES F 0.05% 0.02% 0.02%
AFG A 0.04% 0.02% 0.02%
AFL B 0.23% 0.1% 0.1%
AFRM B 0.04% 0.02% 0.02%
AGCO D 0.02% 0.01% 0.01%
AGNC D 0.03% 0.01% 0.01%
AGR B 0.01% 0.0% 0.0%
AIG B 0.2% 0.09% 0.09%
AIZ A 0.04% 0.02% 0.02%
AJG B 0.23% 0.12% 0.12%
AKAM D 0.06% 0.02% 0.02%
AL B 0.02% 0.01% 0.01%
ALB C 0.04% 0.02% 0.02%
ALGM D 0.01% 0.01% 0.01%
ALGN D 0.03% 0.03% 0.03%
ALK C 0.02% 0.01% 0.01%
ALL A 0.17% 0.09% 0.09%
ALLE D 0.05% 0.02% 0.02%
ALLY C 0.03% 0.02% 0.02%
ALNY D 0.02% 0.06% 0.02%
ALSN B 0.04% 0.02% 0.02%
AMAT F 0.05% 0.26% 0.05%
AMCR D 0.06% 0.03% 0.03%
AMD F 0.32% 0.4% 0.32%
AME A 0.17% 0.08% 0.08%
AMG B 0.02% 0.01% 0.01%
AMGN D 0.15% 0.28% 0.15%
AMH D 0.05% 0.02% 0.02%
AMKR D 0.01% 0.01% 0.01%
AMP A 0.02% 0.1% 0.02%
AN C 0.02% 0.01% 0.01%
ANSS B 0.11% 0.05% 0.05%
AON A 0.29% 0.15% 0.15%
AOS F 0.04% 0.02% 0.02%
APA D 0.03% 0.01% 0.01%
APD A 0.28% 0.13% 0.13%
APG B 0.03% 0.02% 0.02%
APH A 0.13% 0.15% 0.13%
APO B 0.08% 0.13% 0.08%
APTV D 0.06% 0.03% 0.03%
AR B 0.03% 0.02% 0.02%
ARE D 0.08% 0.03% 0.03%
ARMK B 0.04% 0.02% 0.02%
ARW D 0.03% 0.01% 0.01%
ASH D 0.02% 0.01% 0.01%
ATI D 0.03% 0.01% 0.01%
ATO A 0.08% 0.04% 0.04%
ATR B 0.04% 0.02% 0.02%
AVB B 0.13% 0.06% 0.06%
AVT C 0.02% 0.01% 0.01%
AVTR F 0.06% 0.03% 0.03%
AVY D 0.04% 0.03% 0.03%
AWI A 0.02% 0.01% 0.01%
AWK D 0.11% 0.05% 0.05%
AXP A 0.38% 0.29% 0.29%
AXS A 0.02% 0.01% 0.01%
AXTA A 0.03% 0.02% 0.02%
AYI B 0.04% 0.02% 0.02%
AZO C 0.02% 0.1% 0.02%
BA F 0.34% 0.19% 0.19%
BAC A 1.14% 0.58% 0.58%
BALL D 0.07% 0.03% 0.03%
BAX D 0.07% 0.03% 0.03%
BBWI D 0.03% 0.01% 0.01%
BBY D 0.08% 0.03% 0.03%
BC C 0.02% 0.01% 0.01%
BDX F 0.27% 0.12% 0.12%
BEN C 0.02% 0.01% 0.01%
BERY B 0.03% 0.01% 0.01%
BFAM D 0.03% 0.01% 0.01%
BG F 0.05% 0.02% 0.02%
BIIB F 0.1% 0.04% 0.04%
BILL A 0.02% 0.02% 0.02%
BIO D 0.03% 0.01% 0.01%
BJ A 0.04% 0.02% 0.02%
BK A 0.22% 0.11% 0.11%
BKNG A 0.04% 0.3% 0.04%
BKR B 0.15% 0.08% 0.08%
BLD D 0.04% 0.02% 0.02%
BLDR D 0.07% 0.04% 0.04%
BLK C 0.58% 0.27% 0.27%
BMRN D 0.05% 0.02% 0.02%
BMY B 0.45% 0.21% 0.21%
BOKF B 0.01% 0.0% 0.0%
BPOP B 0.02% 0.01% 0.01%
BR A 0.01% 0.05% 0.01%
BRK.A B 3.3% 1.57% 1.57%
BRKR D 0.01% 0.01% 0.01%
BRO B 0.06% 0.05% 0.05%
BROS B 0.01% 0.01% 0.01%
BRX A 0.03% 0.02% 0.02%
BSX B 0.49% 0.23% 0.23%
BWA D 0.03% 0.01% 0.01%
BWXT B 0.04% 0.02% 0.02%
BXP D 0.05% 0.02% 0.02%
BYD C 0.02% 0.01% 0.01%
C A 0.49% 0.24% 0.24%
CACC D 0.0% 0.01% 0.0%
CACI D 0.05% 0.02% 0.02%
CAG D 0.06% 0.02% 0.02%
CAH B 0.04% 0.05% 0.04%
CAR C 0.0% 0.0% 0.0%
CARR D 0.2% 0.11% 0.11%
CASY A 0.05% 0.03% 0.03%
CAT B 0.63% 0.34% 0.34%
CB C 0.46% 0.2% 0.2%
CBOE B 0.09% 0.04% 0.04%
CBRE B 0.16% 0.07% 0.07%
CBSH A 0.03% 0.02% 0.02%
CC C 0.01% 0.01% 0.01%
CCI D 0.19% 0.08% 0.08%
CCK C 0.04% 0.02% 0.02%
CCL B 0.09% 0.04% 0.04%
CDW F 0.05% 0.04% 0.04%
CE F 0.04% 0.01% 0.01%
CEG D 0.28% 0.13% 0.13%
CF B 0.06% 0.03% 0.03%
CFG B 0.08% 0.04% 0.04%
CFR B 0.03% 0.02% 0.02%
CG A 0.04% 0.02% 0.02%
CGNX C 0.03% 0.01% 0.01%
CHD B 0.1% 0.05% 0.05%
CHE D 0.03% 0.02% 0.02%
CHH A 0.0% 0.01% 0.0%
CHRD D 0.03% 0.01% 0.01%
CHRW C 0.05% 0.02% 0.02%
CHTR C 0.12% 0.07% 0.07%
CI F 0.32% 0.16% 0.16%
CIEN B 0.04% 0.02% 0.02%
CINF A 0.09% 0.04% 0.04%
CIVI D 0.01% 0.01% 0.01%
CL D 0.14% 0.14% 0.14%
CLF F 0.02% 0.01% 0.01%
CLH B 0.05% 0.02% 0.02%
CLVT F 0.01% 0.0% 0.0%
CMA A 0.03% 0.02% 0.02%
CMCSA B 0.67% 0.3% 0.3%
CME A 0.32% 0.15% 0.15%
CMI A 0.18% 0.09% 0.09%
CMS C 0.08% 0.04% 0.04%
CNA B 0.0% 0.0% 0.0%
CNC D 0.13% 0.06% 0.06%
CNH C 0.04% 0.02% 0.02%
CNM D 0.01% 0.02% 0.01%
CNP B 0.07% 0.04% 0.04%
CNXC F 0.01% 0.0% 0.0%
COF B 0.25% 0.13% 0.13%
COHR B 0.05% 0.03% 0.03%
COIN C 0.02% 0.11% 0.02%
COKE C 0.03% 0.01% 0.01%
COLD D 0.03% 0.01% 0.01%
COLM B 0.01% 0.01% 0.01%
COP C 0.51% 0.24% 0.24%
COTY F 0.01% 0.01% 0.01%
CPB D 0.04% 0.02% 0.02%
CPRI F 0.01% 0.0% 0.0%
CPRT A 0.01% 0.09% 0.01%
CPT B 0.05% 0.02% 0.02%
CR A 0.03% 0.02% 0.02%
CRL C 0.04% 0.02% 0.02%
CRM B 0.17% 0.58% 0.17%
CROX D 0.02% 0.01% 0.01%
CRUS D 0.02% 0.01% 0.01%
CSCO B 0.89% 0.42% 0.42%
CSGP D 0.12% 0.05% 0.05%
CSL C 0.07% 0.04% 0.04%
CSX B 0.26% 0.12% 0.12%
CTAS B 0.01% 0.13% 0.01%
CTLT B 0.04% 0.02% 0.02%
CTRA B 0.07% 0.03% 0.03%
CTSH B 0.15% 0.07% 0.07%
CTVA C 0.17% 0.07% 0.07%
CUBE D 0.04% 0.02% 0.02%
CUZ B 0.02% 0.01% 0.01%
CVNA B 0.07% 0.05% 0.05%
CVS D 0.29% 0.12% 0.12%
CVX A 1.03% 0.5% 0.5%
CW B 0.05% 0.03% 0.03%
CWEN C 0.0% 0.0% 0.0%
CWEN C 0.01% 0.0% 0.0%
CWEN C 0.01% 0.0% 0.0%
CWEN C 0.0% 0.0% 0.0%
CXT B 0.01% 0.0% 0.0%
CZR F 0.03% 0.01% 0.01%
D C 0.2% 0.09% 0.09%
DAL C 0.15% 0.07% 0.07%
DAR C 0.02% 0.01% 0.01%
DASH A 0.03% 0.1% 0.03%
DAY B 0.04% 0.02% 0.02%
DBX B 0.02% 0.01% 0.01%
DCI B 0.04% 0.02% 0.02%
DD D 0.14% 0.06% 0.06%
DE A 0.41% 0.19% 0.19%
DELL C 0.11% 0.07% 0.07%
DFS B 0.15% 0.08% 0.08%
DG F 0.07% 0.03% 0.03%
DGX A 0.07% 0.03% 0.03%
DHI D 0.2% 0.09% 0.09%
DHR F 0.63% 0.27% 0.27%
DINO D 0.02% 0.01% 0.01%
DIS B 0.71% 0.38% 0.38%
DKS C 0.04% 0.02% 0.02%
DLB B 0.02% 0.01% 0.01%
DLR B 0.23% 0.1% 0.1%
DLTR F 0.05% 0.02% 0.02%
DNB B 0.01% 0.01% 0.01%
DOC D 0.06% 0.03% 0.03%
DOCS C 0.02% 0.01% 0.01%
DOV A 0.1% 0.05% 0.05%
DOW F 0.14% 0.06% 0.06%
DOX D 0.04% 0.02% 0.02%
DPZ C 0.04% 0.03% 0.03%
DRI B 0.04% 0.04% 0.04%
DTE C 0.1% 0.05% 0.05%
DTM B 0.04% 0.02% 0.02%
DUK C 0.36% 0.16% 0.16%
DV C 0.0% 0.0% 0.0%
DVN F 0.1% 0.04% 0.04%
DXC B 0.01% 0.01% 0.01%
EA A 0.16% 0.07% 0.07%
EBAY D 0.12% 0.06% 0.06%
ECL D 0.03% 0.11% 0.03%
ED D 0.14% 0.06% 0.06%
EEFT B 0.02% 0.01% 0.01%
EFX F 0.1% 0.06% 0.06%
EG C 0.05% 0.03% 0.03%
EGP F 0.03% 0.02% 0.02%
EHC B 0.04% 0.02% 0.02%
EIX B 0.13% 0.06% 0.06%
EL F 0.04% 0.03% 0.03%
ELAN D 0.02% 0.01% 0.01%
ELS C 0.05% 0.02% 0.02%
ELV F 0.32% 0.17% 0.17%
EME C 0.05% 0.04% 0.04%
EMN D 0.05% 0.02% 0.02%
EMR A 0.25% 0.13% 0.13%
EOG A 0.28% 0.14% 0.14%
EPAM C 0.04% 0.02% 0.02%
EQIX A 0.33% 0.16% 0.16%
EQR B 0.11% 0.05% 0.05%
EQT B 0.08% 0.05% 0.05%
ES D 0.09% 0.04% 0.04%
ESI A 0.02% 0.01% 0.01%
ESS B 0.07% 0.04% 0.04%
ETN A 0.53% 0.26% 0.26%
ETR B 0.13% 0.06% 0.06%
ETSY D 0.01% 0.01% 0.01%
EVR B 0.04% 0.02% 0.02%
EVRG A 0.05% 0.03% 0.03%
EW C 0.13% 0.07% 0.07%
EWBC A 0.05% 0.03% 0.03%
EXAS D 0.03% 0.02% 0.02%
EXC C 0.16% 0.07% 0.07%
EXEL B 0.01% 0.02% 0.01%
EXP A 0.01% 0.02% 0.01%
EXPD D 0.06% 0.03% 0.03%
EXR D 0.14% 0.06% 0.06%
F C 0.16% 0.08% 0.08%
FAF A 0.03% 0.01% 0.01%
FANG D 0.13% 0.06% 0.06%
FAST B 0.03% 0.09% 0.03%
FBIN D 0.04% 0.02% 0.02%
FCN D 0.03% 0.01% 0.01%
FCNCA A 0.09% 0.05% 0.05%
FCX D 0.26% 0.11% 0.11%
FDS B 0.04% 0.03% 0.03%
FDX B 0.25% 0.12% 0.12%
FE C 0.1% 0.04% 0.04%
FFIV B 0.05% 0.03% 0.03%
FHN A 0.04% 0.02% 0.02%
FI A 0.31% 0.22% 0.22%
FICO B 0.03% 0.1% 0.03%
FIS C 0.2% 0.09% 0.09%
FITB A 0.12% 0.06% 0.06%
FIVE F 0.0% 0.01% 0.0%
FLO D 0.02% 0.01% 0.01%
FLS B 0.03% 0.01% 0.01%
FMC D 0.03% 0.01% 0.01%
FNB A 0.02% 0.01% 0.01%
FND C 0.03% 0.02% 0.02%
FNF B 0.06% 0.03% 0.03%
FOX A 0.02% 0.01% 0.01%
FOXA B 0.04% 0.02% 0.02%
FR C 0.03% 0.01% 0.01%
FRT B 0.04% 0.02% 0.02%
FSLR F 0.08% 0.04% 0.04%
FTI A 0.05% 0.02% 0.02%
FTNT C 0.04% 0.11% 0.04%
FTV C 0.1% 0.05% 0.05%
FYBR D 0.04% 0.01% 0.01%
G B 0.03% 0.01% 0.01%
GAP C 0.02% 0.01% 0.01%
GD F 0.32% 0.14% 0.14%
GE D 0.59% 0.35% 0.35%
GEHC F 0.14% 0.07% 0.07%
GEN B 0.06% 0.03% 0.03%
GEV B 0.33% 0.17% 0.17%
GFS C 0.01% 0.01% 0.01%
GGG B 0.05% 0.03% 0.03%
GILD C 0.44% 0.2% 0.2%
GIS D 0.15% 0.06% 0.06%
GL B 0.04% 0.02% 0.02%
GLPI C 0.05% 0.02% 0.02%
GLW B 0.15% 0.07% 0.07%
GM B 0.23% 0.12% 0.12%
GME C 0.03% 0.02% 0.02%
GMED A 0.03% 0.02% 0.02%
GNRC B 0.02% 0.02% 0.02%
GNTX C 0.03% 0.01% 0.01%
GPC D 0.06% 0.03% 0.03%
GPK C 0.03% 0.02% 0.02%
GPN B 0.11% 0.05% 0.05%
GRMN B 0.12% 0.06% 0.06%
GS A 0.48% 0.34% 0.34%
GTES A 0.02% 0.01% 0.01%
GWRE A 0.03% 0.03% 0.03%
GWW B 0.02% 0.1% 0.02%
GXO B 0.03% 0.01% 0.01%
H B 0.02% 0.01% 0.01%
HAL C 0.1% 0.05% 0.05%
HAS D 0.0% 0.01% 0.0%
HBAN A 0.09% 0.05% 0.05%
HCA F 0.2% 0.12% 0.12%
HCP B 0.0% 0.01% 0.0%
HD A 0.32% 0.74% 0.32%
HES B 0.05% 0.07% 0.05%
HHH B 0.01% 0.0% 0.0%
HIG B 0.13% 0.06% 0.06%
HII D 0.03% 0.01% 0.01%
HLI B 0.03% 0.02% 0.02%
HLT A 0.11% 0.11% 0.11%
HOG D 0.02% 0.01% 0.01%
HOLX D 0.07% 0.03% 0.03%
HON B 0.45% 0.27% 0.27%
HOOD B 0.06% 0.04% 0.04%
HPE B 0.1% 0.05% 0.05%
HPQ B 0.11% 0.07% 0.07%
HRB D 0.03% 0.02% 0.02%
HRL D 0.04% 0.02% 0.02%
HSIC B 0.04% 0.02% 0.02%
HST C 0.05% 0.02% 0.02%
HSY F 0.09% 0.05% 0.05%
HUBB B 0.09% 0.04% 0.04%
HUM C 0.12% 0.06% 0.06%
HUN F 0.01% 0.01% 0.01%
HWM A 0.15% 0.08% 0.08%
HXL D 0.02% 0.01% 0.01%
IAC D 0.01% 0.01% 0.01%
IBKR A 0.06% 0.04% 0.04%
IBM C 0.76% 0.34% 0.34%
ICE C 0.35% 0.16% 0.16%
IDA A 0.02% 0.01% 0.01%
IEX B 0.07% 0.03% 0.03%
IFF D 0.1% 0.04% 0.04%
ILMN D 0.09% 0.04% 0.04%
INCY C 0.04% 0.02% 0.02%
INFA D 0.01% 0.0% 0.0%
INGR B 0.03% 0.02% 0.02%
INTC D 0.37% 0.19% 0.19%
INVH D 0.08% 0.04% 0.04%
IONS F 0.0% 0.01% 0.0%
IP B 0.08% 0.04% 0.04%
IPG D 0.04% 0.02% 0.02%
IPGP D 0.01% 0.0% 0.0%
IQV D 0.13% 0.06% 0.06%
IR B 0.15% 0.08% 0.08%
IRDM D 0.01% 0.01% 0.01%
IRM D 0.06% 0.06% 0.06%
ITT A 0.05% 0.02% 0.02%
ITW B 0.19% 0.13% 0.13%
IVZ B 0.03% 0.01% 0.01%
J F 0.07% 0.03% 0.03%
JAZZ B 0.03% 0.01% 0.01%
JBHT C 0.06% 0.03% 0.03%
JBL B 0.05% 0.03% 0.03%
JCI C 0.17% 0.1% 0.1%
JEF A 0.03% 0.02% 0.02%
JHG A 0.02% 0.01% 0.01%
JKHY D 0.05% 0.02% 0.02%
JLL D 0.04% 0.02% 0.02%
JNJ D 1.54% 0.68% 0.68%
JNPR F 0.05% 0.02% 0.02%
JPM A 2.55% 1.28% 1.28%
K A 0.08% 0.04% 0.04%
KBR F 0.03% 0.01% 0.01%
KDP D 0.15% 0.07% 0.07%
KEX C 0.03% 0.01% 0.01%
KEY B 0.06% 0.03% 0.03%
KEYS A 0.1% 0.05% 0.05%
KHC F 0.12% 0.05% 0.05%
KIM A 0.06% 0.03% 0.03%
KKR A 0.27% 0.19% 0.19%
KMB D 0.11% 0.08% 0.08%
KMI A 0.19% 0.1% 0.1%
KMPR B 0.02% 0.01% 0.01%
KMX B 0.04% 0.02% 0.02%
KNX B 0.03% 0.02% 0.02%
KO D 0.43% 0.44% 0.43%
KR B 0.15% 0.07% 0.07%
KRC C 0.02% 0.01% 0.01%
KVUE A 0.18% 0.08% 0.08%
L A 0.06% 0.03% 0.03%
LAD A 0.04% 0.02% 0.02%
LAMR D 0.03% 0.02% 0.02%
LBRDA C 0.0% 0.0% 0.0%
LBRDK C 0.03% 0.02% 0.02%
LCID F 0.01% 0.0% 0.0%
LDOS C 0.1% 0.04% 0.04%
LEA D 0.02% 0.01% 0.01%
LECO B 0.03% 0.02% 0.02%
LEN D 0.01% 0.0% 0.0%
LEN D 0.01% 0.07% 0.01%
LEN D 0.16% 0.07% 0.07%
LEN D 0.16% 0.0% 0.0%
LFUS F 0.02% 0.01% 0.01%
LH C 0.08% 0.04% 0.04%
LHX C 0.19% 0.09% 0.09%
LIN D 0.88% 0.39% 0.39%
LITE B 0.02% 0.01% 0.01%
LKQ D 0.04% 0.02% 0.02%
LMT D 0.32% 0.21% 0.21%
LNC B 0.02% 0.01% 0.01%
LNG B 0.09% 0.09% 0.09%
LNT A 0.06% 0.03% 0.03%
LOPE B 0.01% 0.01% 0.01%
LOW D 0.6% 0.28% 0.28%
LPX B 0.01% 0.01% 0.01%
LSCC D 0.0% 0.01% 0.0%
LSTR D 0.03% 0.01% 0.01%
LUV C 0.07% 0.04% 0.04%
LW C 0.03% 0.02% 0.02%
LYB F 0.09% 0.04% 0.04%
LYFT C 0.01% 0.01% 0.01%
MAA B 0.07% 0.03% 0.03%
MAN D 0.01% 0.01% 0.01%
MAR B 0.24% 0.12% 0.12%
MAS D 0.07% 0.03% 0.03%
MASI A 0.01% 0.01% 0.01%
MAT D 0.03% 0.01% 0.01%
MCD D 0.79% 0.38% 0.38%
MCHP D 0.16% 0.06% 0.06%
MCK B 0.15% 0.14% 0.14%
MDLZ F 0.37% 0.16% 0.16%
MDT D 0.46% 0.21% 0.21%
MDU D 0.02% 0.01% 0.01%
MET A 0.18% 0.09% 0.09%
MGM D 0.03% 0.02% 0.02%
MHK D 0.03% 0.01% 0.01%
MIDD C 0.03% 0.01% 0.01%
MKC D 0.08% 0.03% 0.03%
MKL A 0.06% 0.04% 0.04%
MKSI C 0.03% 0.01% 0.01%
MKTX D 0.04% 0.02% 0.02%
MLM B 0.14% 0.07% 0.07%
MMC B 0.37% 0.2% 0.2%
MMM D 0.23% 0.13% 0.13%
MNST C 0.03% 0.07% 0.03%
MO A 0.37% 0.17% 0.17%
MOH F 0.03% 0.03% 0.03%
MOS F 0.03% 0.01% 0.01%
MPC D 0.21% 0.1% 0.1%
MRNA F 0.07% 0.02% 0.02%
MRO B 0.06% 0.03% 0.03%
MRVL B 0.25% 0.14% 0.14%
MS A 0.51% 0.31% 0.31%
MSA D 0.02% 0.01% 0.01%
MSCI C 0.07% 0.09% 0.07%
MSGS A 0.02% 0.01% 0.01%
MSI B 0.16% 0.15% 0.15%
MSM C 0.01% 0.01% 0.01%
MSTR C 0.14% 0.11% 0.11%
MTB A 0.13% 0.07% 0.07%
MTCH D 0.04% 0.01% 0.01%
MTD D 0.11% 0.05% 0.05%
MTDR B 0.02% 0.01% 0.01%
MTG C 0.03% 0.01% 0.01%
MTN C 0.0% 0.01% 0.0%
MTZ B 0.03% 0.01% 0.01%
MU D 0.44% 0.19% 0.19%
NCNO B 0.0% 0.01% 0.0%
NDAQ A 0.12% 0.06% 0.06%
NDSN B 0.06% 0.03% 0.03%
NEE D 0.65% 0.29% 0.29%
NEM D 0.21% 0.09% 0.09%
NEU C 0.01% 0.01% 0.01%
NFE D 0.0% 0.0% 0.0%
NFG A 0.02% 0.01% 0.01%
NI A 0.06% 0.03% 0.03%
NKE D 0.14% 0.17% 0.14%
NNN D 0.03% 0.01% 0.01%
NOC D 0.28% 0.12% 0.12%
NOV C 0.02% 0.01% 0.01%
NRG B 0.04% 0.04% 0.04%
NSC B 0.23% 0.11% 0.11%
NTAP C 0.05% 0.04% 0.04%
NTNX A 0.04% 0.03% 0.03%
NTRS A 0.08% 0.04% 0.04%
NUE C 0.14% 0.06% 0.06%
NVR D 0.1% 0.05% 0.05%
NVT B 0.05% 0.02% 0.02%
NWL B 0.01% 0.01% 0.01%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.04% 0.02% 0.02%
NXST C 0.01% 0.01% 0.01%
NYT C 0.04% 0.02% 0.02%
O D 0.21% 0.09% 0.09%
OC A 0.06% 0.03% 0.03%
OGE B 0.03% 0.02% 0.02%
OGN D 0.02% 0.01% 0.01%
OHI C 0.04% 0.02% 0.02%
OKE A 0.23% 0.12% 0.12%
OKTA C 0.03% 0.02% 0.02%
OLED D 0.02% 0.01% 0.01%
OLLI D 0.02% 0.01% 0.01%
OLN D 0.02% 0.01% 0.01%
OMC C 0.08% 0.03% 0.03%
OMF A 0.02% 0.01% 0.01%
ON D 0.12% 0.05% 0.05%
ONTO D 0.03% 0.01% 0.01%
ORI A 0.03% 0.02% 0.02%
ORLY B 0.02% 0.13% 0.02%
OSK B 0.03% 0.01% 0.01%
OTIS C 0.16% 0.07% 0.07%
OVV B 0.04% 0.02% 0.02%
OXY D 0.13% 0.06% 0.06%
OZK B 0.02% 0.01% 0.01%
PAG B 0.01% 0.01% 0.01%
PARA C 0.03% 0.01% 0.01%
PATH C 0.0% 0.01% 0.0%
PAYC B 0.02% 0.02% 0.02%
PAYX C 0.11% 0.08% 0.08%
PB A 0.03% 0.01% 0.01%
PCAR B 0.21% 0.11% 0.11%
PCG A 0.17% 0.08% 0.08%
PEG A 0.18% 0.08% 0.08%
PEP F 0.19% 0.4% 0.19%
PFE D 0.64% 0.26% 0.26%
PFG D 0.08% 0.03% 0.03%
PFGC B 0.04% 0.02% 0.02%
PG A 1.21% 0.73% 0.73%
PGR A 0.09% 0.27% 0.09%
PH A 0.32% 0.16% 0.16%
PHM D 0.11% 0.05% 0.05%
PII D 0.01% 0.01% 0.01%
PKG A 0.08% 0.04% 0.04%
PLD D 0.42% 0.19% 0.19%
PLNT A 0.01% 0.02% 0.01%
PM B 0.83% 0.36% 0.36%
PNC B 0.3% 0.15% 0.15%
PNFP B 0.03% 0.02% 0.02%
PNR A 0.07% 0.03% 0.03%
PNW B 0.04% 0.02% 0.02%
POST C 0.02% 0.01% 0.01%
PPC C 0.01% 0.0% 0.0%
PPG F 0.12% 0.05% 0.05%
PPL B 0.1% 0.05% 0.05%
PR B 0.03% 0.02% 0.02%
PRGO B 0.01% 0.01% 0.01%
PRI A 0.04% 0.02% 0.02%
PRU A 0.18% 0.08% 0.08%
PSA D 0.18% 0.1% 0.1%
PSN D 0.02% 0.01% 0.01%
PSTG D 0.01% 0.03% 0.01%
PSX C 0.2% 0.1% 0.1%
PTC A 0.03% 0.04% 0.03%
PVH C 0.02% 0.01% 0.01%
PWR A 0.12% 0.09% 0.09%
PYPL B 0.32% 0.16% 0.16%
QCOM F 0.05% 0.33% 0.05%
QRVO F 0.03% 0.01% 0.01%
RBC A 0.03% 0.02% 0.02%
RCL A 0.13% 0.1% 0.1%
RCM F 0.01% 0.0% 0.0%
REG B 0.05% 0.02% 0.02%
REGN F 0.32% 0.15% 0.15%
REXR F 0.04% 0.02% 0.02%
REYN D 0.01% 0.0% 0.0%
RF A 0.09% 0.04% 0.04%
RGA A 0.06% 0.03% 0.03%
RGEN D 0.03% 0.01% 0.01%
RGLD C 0.04% 0.02% 0.02%
RH B 0.02% 0.01% 0.01%
RHI B 0.03% 0.01% 0.01%
RIVN F 0.03% 0.01% 0.01%
RJF A 0.11% 0.05% 0.05%
RKT F 0.01% 0.0% 0.0%
RL B 0.03% 0.01% 0.01%
RLI B 0.02% 0.01% 0.01%
RMD C 0.1% 0.06% 0.06%
RNR C 0.05% 0.02% 0.02%
ROIV C 0.02% 0.01% 0.01%
ROK B 0.11% 0.06% 0.06%
ROKU D 0.03% 0.02% 0.02%
ROP B 0.23% 0.11% 0.11%
ROST C 0.14% 0.09% 0.09%
RPM A 0.05% 0.03% 0.03%
RPRX D 0.04% 0.02% 0.02%
RRC B 0.03% 0.02% 0.02%
RRX B 0.04% 0.02% 0.02%
RS B 0.07% 0.03% 0.03%
RSG A 0.16% 0.08% 0.08%
RTX C 0.64% 0.29% 0.29%
RVTY F 0.06% 0.02% 0.02%
RYN D 0.02% 0.01% 0.01%
S B 0.02% 0.01% 0.01%
SAIA B 0.02% 0.03% 0.02%
SAIC F 0.03% 0.01% 0.01%
SBAC D 0.1% 0.04% 0.04%
SBUX A 0.1% 0.2% 0.1%
SCHW B 0.38% 0.22% 0.22%
SCI B 0.05% 0.02% 0.02%
SEE C 0.02% 0.01% 0.01%
SEG B 0.0% 0.0% 0.0%
SEIC B 0.03% 0.01% 0.01%
SF B 0.04% 0.02% 0.02%
SHC F 0.01% 0.0% 0.0%
SHW A 0.03% 0.16% 0.03%
SIRI C 0.03% 0.01% 0.01%
SITE D 0.02% 0.01% 0.01%
SJM D 0.05% 0.02% 0.02%
SKX D 0.03% 0.01% 0.01%
SLB C 0.23% 0.11% 0.11%
SLGN A 0.02% 0.01% 0.01%
SLM A 0.02% 0.01% 0.01%
SMG D 0.01% 0.01% 0.01%
SN D 0.02% 0.01% 0.01%
SNA A 0.07% 0.03% 0.03%
SNV B 0.03% 0.01% 0.01%
SNX C 0.03% 0.02% 0.02%
SO D 0.4% 0.18% 0.18%
SOFI A 0.04% 0.03% 0.03%
SOLV C 0.04% 0.02% 0.02%
SON D 0.02% 0.01% 0.01%
SPG B 0.16% 0.1% 0.1%
SPGI C 0.6% 0.29% 0.29%
SQ B 0.09% 0.09% 0.09%
SRE A 0.21% 0.11% 0.11%
SSD D 0.03% 0.01% 0.01%
SSNC B 0.06% 0.03% 0.03%
ST F 0.02% 0.01% 0.01%
STAG F 0.03% 0.01% 0.01%
STE F 0.09% 0.04% 0.04%
STLD B 0.08% 0.04% 0.04%
STT A 0.11% 0.05% 0.05%
STWD C 0.02% 0.01% 0.01%
STZ D 0.15% 0.07% 0.07%
SUI D 0.07% 0.03% 0.03%
SW A 0.11% 0.05% 0.05%
SWK D 0.06% 0.02% 0.02%
SWKS F 0.06% 0.02% 0.02%
SYF B 0.09% 0.05% 0.05%
SYK C 0.36% 0.24% 0.24%
SYY B 0.06% 0.07% 0.06%
T A 0.65% 0.3% 0.3%
TAP C 0.04% 0.02% 0.02%
TDG D 0.23% 0.13% 0.13%
TDY B 0.08% 0.04% 0.04%
TECH D 0.05% 0.02% 0.02%
TER D 0.01% 0.03% 0.01%
TFC A 0.23% 0.11% 0.11%
TFSL A 0.0% 0.0% 0.0%
TFX F 0.04% 0.02% 0.02%
TGT F 0.28% 0.13% 0.13%
THC D 0.06% 0.03% 0.03%
THG A 0.02% 0.01% 0.01%
THO B 0.02% 0.01% 0.01%
TJX A 0.21% 0.25% 0.21%
TKO B 0.03% 0.01% 0.01%
TKR D 0.02% 0.01% 0.01%
TMO F 0.84% 0.36% 0.36%
TMUS B 0.43% 0.21% 0.21%
TOL B 0.06% 0.03% 0.03%
TPG A 0.02% 0.01% 0.01%
TPR B 0.04% 0.02% 0.02%
TRMB B 0.06% 0.03% 0.03%
TROW B 0.1% 0.05% 0.05%
TRU D 0.07% 0.03% 0.03%
TRV B 0.22% 0.11% 0.11%
TSN B 0.07% 0.03% 0.03%
TT A 0.22% 0.17% 0.17%
TTC D 0.03% 0.02% 0.02%
TTEK F 0.04% 0.02% 0.02%
TTWO A 0.11% 0.05% 0.05%
TW A 0.04% 0.03% 0.03%
TWLO A 0.04% 0.03% 0.03%
TXN C 0.65% 0.34% 0.34%
TXT D 0.06% 0.03% 0.03%
TYL B 0.02% 0.05% 0.02%
U C 0.01% 0.01% 0.01%
UAL A 0.1% 0.05% 0.05%
UDR B 0.06% 0.02% 0.02%
UGI A 0.02% 0.01% 0.01%
UHAL D 0.0% 0.0% 0.0%
UHAL D 0.02% 0.01% 0.01%
UHAL D 0.02% 0.0% 0.0%
UHAL D 0.0% 0.01% 0.0%
UHS D 0.05% 0.02% 0.02%
UI A 0.0% 0.0% 0.0%
ULTA F 0.01% 0.03% 0.01%
UNH C 1.94% 1.0% 1.0%
UNM A 0.05% 0.02% 0.02%
UNP C 0.3% 0.26% 0.26%
UPS C 0.39% 0.18% 0.18%
URI B 0.16% 0.1% 0.1%
USB A 0.3% 0.14% 0.14%
USFD A 0.06% 0.03% 0.03%
UTHR C 0.07% 0.03% 0.03%
UWMC D 0.0% 0.0% 0.0%
VFC C 0.03% 0.01% 0.01%
VICI C 0.13% 0.06% 0.06%
VIRT B 0.01% 0.01% 0.01%
VLO C 0.17% 0.08% 0.08%
VLTO D 0.06% 0.05% 0.05%
VMC B 0.11% 0.07% 0.07%
VMI B 0.02% 0.01% 0.01%
VNO B 0.03% 0.01% 0.01%
VNT B 0.02% 0.01% 0.01%
VOYA B 0.03% 0.02% 0.02%
VRSN F 0.06% 0.03% 0.03%
VRTX F 0.25% 0.22% 0.22%
VTR C 0.11% 0.05% 0.05%
VTRS A 0.06% 0.03% 0.03%
VZ C 0.71% 0.32% 0.32%
W F 0.02% 0.01% 0.01%
WAB B 0.13% 0.06% 0.06%
WAL B 0.04% 0.02% 0.02%
WAT B 0.03% 0.04% 0.03%
WBA F 0.03% 0.01% 0.01%
WBD C 0.08% 0.04% 0.04%
WBS A 0.04% 0.02% 0.02%
WCC B 0.03% 0.02% 0.02%
WDC D 0.09% 0.04% 0.04%
WEC A 0.12% 0.06% 0.06%
WELL A 0.33% 0.14% 0.14%
WEN D 0.01% 0.01% 0.01%
WEX D 0.03% 0.01% 0.01%
WFC A 0.91% 0.46% 0.46%
WH B 0.02% 0.01% 0.01%
WHR B 0.02% 0.01% 0.01%
WLK D 0.02% 0.01% 0.01%
WMB A 0.25% 0.13% 0.13%
WMS D 0.03% 0.02% 0.02%
WMT A 1.42% 0.67% 0.67%
WPC D 0.05% 0.02% 0.02%
WRB A 0.07% 0.03% 0.03%
WSC D 0.02% 0.01% 0.01%
WSM B 0.03% 0.03% 0.03%
WSO A 0.07% 0.03% 0.03%
WST C 0.04% 0.04% 0.04%
WTFC A 0.03% 0.02% 0.02%
WTM A 0.02% 0.01% 0.01%
WTRG B 0.04% 0.02% 0.02%
WTW B 0.12% 0.06% 0.06%
WU D 0.01% 0.01% 0.01%
WWD B 0.04% 0.02% 0.02%
WY D 0.09% 0.04% 0.04%
WYNN D 0.04% 0.02% 0.02%
X C 0.03% 0.01% 0.01%
XEL A 0.15% 0.07% 0.07%
XOM B 2.1% 0.97% 0.97%
XRAY F 0.02% 0.01% 0.01%
XYL D 0.12% 0.05% 0.05%
YETI C 0.01% 0.01% 0.01%
YUM B 0.09% 0.07% 0.07%
Z A 0.03% 0.02% 0.02%
ZBH C 0.09% 0.04% 0.04%
ZBRA B 0.06% 0.04% 0.04%
ZG A 0.02% 0.01% 0.01%
ZI D 0.01% 0.01% 0.01%
ZION B 0.03% 0.02% 0.02%
ZM B 0.08% 0.04% 0.04%
ZTS D 0.06% 0.15% 0.06%
VONV Overweight 59 Positions Relative to IYY
Symbol Grade Weight
RBA A 0.06%
QGEN D 0.04%
MTSI B 0.03%
XP F 0.03%
ESAB B 0.03%
CRBG B 0.03%
BRBR A 0.03%
M D 0.02%
FRPT B 0.02%
AGO B 0.02%
KD B 0.02%
SRCL C 0.02%
COLB A 0.02%
R B 0.02%
UA C 0.01%
SNDR B 0.01%
FTRE D 0.01%
GO C 0.01%
LEG F 0.01%
TRIP F 0.01%
WOLF F 0.01%
VSTS C 0.01%
BIRK D 0.01%
QS F 0.01%
UAA C 0.01%
AZEK A 0.01%
CRI D 0.01%
PINC B 0.01%
KSS F 0.01%
SAM C 0.01%
AZTA D 0.01%
GLOB B 0.01%
ENOV C 0.01%
JWN C 0.01%
ADTN A 0.01%
HAYW B 0.01%
MP B 0.01%
SPB C 0.01%
VAC B 0.01%
MPW F 0.01%
PK B 0.01%
NSA D 0.01%
BHF B 0.01%
PENN C 0.01%
AM A 0.01%
AMED F 0.01%
FHB A 0.01%
TNL A 0.01%
SPR D 0.01%
EPR D 0.01%
HIW D 0.01%
NVST B 0.01%
TXG F 0.0%
PLTK B 0.0%
SEB F 0.0%
DJT C 0.0%
PYCR C 0.0%
DDS B 0.0%
CERT F 0.0%
VONV Underweight 240 Positions Relative to IYY
Symbol Grade Weight
NVDA C -6.38%
AAPL C -6.25%
MSFT F -5.64%
AMZN C -3.46%
META D -2.21%
GOOGL C -1.85%
TSLA B -1.63%
GOOG C -1.53%
AVGO D -1.4%
LLY F -1.08%
V A -0.95%
MA C -0.79%
COST B -0.74%
NFLX A -0.65%
ORCL B -0.54%
MRK F -0.45%
ADBE C -0.41%
NOW A -0.38%
INTU C -0.35%
ISRG A -0.34%
UBER D -0.28%
BX A -0.24%
PLTR B -0.24%
PANW C -0.23%
ANET C -0.18%
LRCX F -0.17%
AMT D -0.17%
WM A -0.15%
SNPS B -0.15%
CMG B -0.15%
KLAC D -0.15%
MCO B -0.14%
CRWD B -0.14%
CDNS B -0.14%
ADSK A -0.12%
CRH A -0.12%
ABNB C -0.11%
APP B -0.11%
TTD B -0.1%
WDAY B -0.1%
NXPI D -0.1%
FLUT A -0.09%
VST B -0.09%
COR B -0.08%
SNOW C -0.08%
AXON A -0.08%
TRGP B -0.08%
TEL B -0.08%
VRT B -0.08%
LULU C -0.07%
TEAM A -0.07%
DDOG A -0.07%
VRSK A -0.07%
FERG B -0.07%
IT C -0.07%
ODFL B -0.07%
DXCM D -0.06%
ARES A -0.06%
VEEV C -0.06%
IDXX F -0.06%
HUBS A -0.06%
CPAY A -0.05%
GDDY A -0.05%
TPL A -0.05%
DECK A -0.05%
RBLX C -0.05%
NET B -0.05%
MPWR F -0.05%
TSCO D -0.05%
BAH F -0.04%
LII A -0.04%
DKNG B -0.04%
COO D -0.04%
EXE B -0.04%
LYV A -0.04%
STX D -0.04%
MDB C -0.04%
CLX B -0.04%
EXPE B -0.04%
LPLA A -0.04%
ROL B -0.03%
EQH B -0.03%
SFM A -0.03%
ENTG D -0.03%
FLEX A -0.03%
HEI B -0.03%
DT C -0.03%
FIX A -0.03%
FTAI B -0.03%
DOCU A -0.03%
MANH D -0.03%
TOST B -0.03%
LVS C -0.03%
BURL A -0.03%
PINS D -0.03%
XPO B -0.03%
PODD C -0.03%
FWONK B -0.03%
NTRA B -0.03%
ZS C -0.03%
ITCI C -0.02%
LNW D -0.02%
FN D -0.02%
PCTY B -0.02%
HQY B -0.02%
FLR B -0.02%
MORN B -0.02%
WING D -0.02%
TPX B -0.02%
PEN B -0.02%
SMCI F -0.02%
NLY C -0.02%
PCVX D -0.02%
MUSA A -0.02%
MLI C -0.02%
ERIE D -0.02%
RDDT B -0.02%
SRPT D -0.02%
IOT A -0.02%
CHDN B -0.02%
KNSL B -0.02%
AIT A -0.02%
HEI B -0.02%
SNAP C -0.02%
NCLH B -0.02%
INSM C -0.02%
CAVA B -0.02%
DUOL A -0.02%
OWL A -0.02%
NBIX C -0.02%
TXRH C -0.02%
POOL C -0.02%
APLS D -0.01%
PCH D -0.01%
ECG C -0.01%
TNET D -0.01%
ULS B -0.01%
LLYVK A -0.01%
AMTM D -0.01%
DNLI D -0.01%
SLAB D -0.01%
RIG D -0.01%
BLKB B -0.01%
POWI D -0.01%
ALIT C -0.01%
LINE F -0.01%
LANC C -0.01%
ALE A -0.01%
CELH F -0.01%
GH B -0.01%
ENS D -0.01%
OPCH D -0.01%
SR A -0.01%
TXNM A -0.01%
CRSP D -0.01%
RARE D -0.01%
ASGN F -0.01%
FCFS F -0.01%
PEGA A -0.01%
BKH A -0.01%
ESGR B -0.01%
CHWY B -0.01%
SBRA C -0.01%
OGS A -0.01%
HAE C -0.01%
WMG C -0.01%
SWX B -0.01%
NE C -0.01%
ALKS B -0.01%
NJR A -0.01%
WK B -0.01%
VLY B -0.01%
MUR D -0.01%
CCCS B -0.01%
POR C -0.01%
MMS F -0.01%
APPF B -0.01%
INSP D -0.01%
FFIN B -0.01%
UMBF B -0.01%
NXT C -0.01%
VVV F -0.01%
RITM C -0.01%
EDR A -0.01%
RDN C -0.01%
RMBS C -0.01%
BPMC C -0.01%
ZWS B -0.01%
HALO F -0.01%
UBSI B -0.01%
HOMB A -0.01%
VRNS D -0.01%
SIGI C -0.01%
WFRD D -0.01%
CHX C -0.01%
ESNT D -0.01%
LAZ B -0.01%
GBCI B -0.01%
SPSC C -0.01%
HR C -0.01%
AZPN A -0.01%
FOUR B -0.01%
CFLT B -0.01%
CMC B -0.01%
ELF C -0.01%
GTLS B -0.01%
CART C -0.01%
ESTC C -0.01%
GTLB B -0.01%
RYAN B -0.01%
BSY D -0.01%
ALV C -0.01%
PCOR B -0.01%
DVA B -0.01%
SMAR A -0.01%
TREX C -0.01%
HLNE B -0.01%
UFPI B -0.01%
MEDP D -0.01%
SSB B -0.01%
ENSG D -0.01%
ENPH F -0.01%
PARAA B -0.0%
MAGN F -0.0%
SNRE D -0.0%
FG B -0.0%
MBLY C -0.0%
FIZZ C -0.0%
LLYVA A -0.0%
LEVI F -0.0%
FWONA B -0.0%
LBTYK A -0.0%
LBTYA B -0.0%
RUN F -0.0%
BRZE C -0.0%
ARWR F -0.0%
ACLS F -0.0%
NSP D -0.0%
ADT C -0.0%
JOBY B -0.0%
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