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      IUSV vs. VONE ETF Comparison

      Comparison of iShares Core U.S. Vaue ETF (IUSV) to Vanguard Russell 1000 ETF (VONE)
      IUSV

      iShares Core U.S. Vaue ETF

      IUSV Description

      The investment seeks to track the investment results of a broad-based index composed of 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 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $94.98

      Average Daily Volume

      464,992

      Number of Holdings *

      727

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

      Vanguard Russell 1000 ETF

      VONE Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Index. The index is designed to measure the performance of large-capitalization stocks in the United States. The fund 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

      $257.80

      Average Daily Volume

      62,136

      Number of Holdings *

      976

      * may have additional holdings in another (foreign) market
      Performance
      Period IUSV VONE
      30 Days 0.67% 1.19%
      60 Days 5.74% 7.20%
      90 Days 8.83% 3.81%
      12 Months 32.59% 36.43%
      638 Overlapping Holdings
      Symbol Grade Weight in IUSV Weight in VONE Overlap
      A B 0.19% 0.08% 0.08%
      AA B 0.05% 0.02% 0.02%
      AAL D 0.03% 0.01% 0.01%
      ABBV A 0.97% 0.67% 0.67%
      ABNB D 0.13% 0.1% 0.1%
      ABT B 0.87% 0.38% 0.38%
      ACM C 0.03% 0.03% 0.03%
      ACN B 0.45% 0.41% 0.41%
      ADC B 0.03% 0.01% 0.01%
      ADI C 0.21% 0.22% 0.21%
      ADM D 0.13% 0.06% 0.06%
      ADP A 0.3% 0.22% 0.22%
      ADSK B 0.13% 0.11% 0.11%
      AEE A 0.1% 0.04% 0.04%
      AEP C 0.24% 0.1% 0.1%
      AES B 0.06% 0.02% 0.02%
      AFG C 0.04% 0.02% 0.02%
      AFL A 0.25% 0.12% 0.12%
      AGCO D 0.03% 0.01% 0.01%
      AIG F 0.21% 0.1% 0.1%
      AIZ A 0.05% 0.02% 0.02%
      AJG D 0.13% 0.12% 0.12%
      AKAM D 0.04% 0.03% 0.03%
      ALB D 0.05% 0.02% 0.02%
      ALGM F 0.01% 0.0% 0.0%
      ALGN D 0.04% 0.03% 0.03%
      ALL B 0.22% 0.1% 0.1%
      ALLE A 0.03% 0.02% 0.02%
      ALLY F 0.04% 0.02% 0.02%
      AM A 0.01% 0.01% 0.01%
      AMCR B 0.07% 0.03% 0.03%
      AME D 0.09% 0.08% 0.08%
      AMED D 0.01% 0.01% 0.01%
      AMG B 0.02% 0.01% 0.01%
      AMGN D 0.77% 0.34% 0.34%
      AMH D 0.02% 0.03% 0.02%
      AMKR F 0.02% 0.01% 0.01%
      AMP A 0.1% 0.09% 0.09%
      AMT C 0.28% 0.2% 0.2%
      AN C 0.02% 0.01% 0.01%
      ANSS D 0.05% 0.05% 0.05%
      AON A 0.16% 0.13% 0.13%
      AOS B 0.02% 0.02% 0.02%
      APD C 0.3% 0.12% 0.12%
      APH D 0.15% 0.15% 0.15%
      APTV D 0.09% 0.04% 0.04%
      AR B 0.04% 0.02% 0.02%
      ARE D 0.08% 0.04% 0.04%
      ARMK A 0.05% 0.02% 0.02%
      ARW C 0.03% 0.01% 0.01%
      ASH F 0.02% 0.01% 0.01%
      ATO A 0.09% 0.04% 0.04%
      ATR A 0.02% 0.02% 0.02%
      AVB C 0.14% 0.06% 0.06%
      AVT C 0.02% 0.01% 0.01%
      AVTR D 0.05% 0.03% 0.03%
      AVY C 0.08% 0.03% 0.03%
      AWK B 0.13% 0.05% 0.05%
      AXP A 0.2% 0.28% 0.2%
      AYI A 0.02% 0.01% 0.01%
      AZO D 0.08% 0.11% 0.08%
      AZTA F 0.0% 0.01% 0.0%
      BA F 0.23% 0.19% 0.19%
      BAC D 1.19% 0.53% 0.53%
      BALL C 0.09% 0.04% 0.04%
      BAX D 0.09% 0.04% 0.04%
      BBWI F 0.03% 0.01% 0.01%
      BBY B 0.09% 0.04% 0.04%
      BC D 0.01% 0.01% 0.01%
      BDX B 0.31% 0.13% 0.13%
      BEN F 0.03% 0.01% 0.01%
      BERY C 0.04% 0.02% 0.02%
      BG F 0.06% 0.03% 0.03%
      BHF F 0.01% 0.01% 0.01%
      BIIB F 0.13% 0.06% 0.06%
      BIO B 0.03% 0.01% 0.01%
      BJ D 0.05% 0.02% 0.02%
      BK C 0.24% 0.1% 0.1%
      BKR B 0.16% 0.07% 0.07%
      BLK A 0.59% 0.26% 0.26%
      BMRN F 0.03% 0.03% 0.03%
      BMY B 0.46% 0.19% 0.19%
      BR B 0.05% 0.05% 0.05%
      BRBR C 0.02% 0.01% 0.01%
      BRK.A C 3.73% 1.67% 1.67%
      BRKR D 0.01% 0.01% 0.01%
      BRO A 0.02% 0.05% 0.02%
      BRX C 0.02% 0.02% 0.02%
      BSX A 0.25% 0.23% 0.23%
      BURL D 0.03% 0.03% 0.03%
      BWA B 0.04% 0.02% 0.02%
      BX C 0.14% 0.19% 0.14%
      BXP C 0.05% 0.02% 0.02%
      C B 0.53% 0.23% 0.23%
      CACI A 0.03% 0.02% 0.02%
      CAG D 0.07% 0.03% 0.03%
      CAH B 0.12% 0.05% 0.05%
      CARR A 0.16% 0.12% 0.12%
      CAT A 0.35% 0.33% 0.33%
      CB A 0.48% 0.22% 0.22%
      CBOE A 0.03% 0.04% 0.03%
      CBRE A 0.17% 0.07% 0.07%
      CBSH D 0.02% 0.01% 0.01%
      CC D 0.01% 0.01% 0.01%
      CCI C 0.23% 0.09% 0.09%
      CCK C 0.03% 0.02% 0.02%
      CCL C 0.02% 0.03% 0.02%
      CDW D 0.08% 0.06% 0.06%
      CEG B 0.2% 0.12% 0.12%
      CF A 0.03% 0.03% 0.03%
      CFG D 0.08% 0.04% 0.04%
      CFR D 0.02% 0.01% 0.01%
      CG C 0.02% 0.02% 0.02%
      CGNX F 0.02% 0.01% 0.01%
      CHD C 0.06% 0.05% 0.05%
      CHE C 0.02% 0.02% 0.02%
      CHH B 0.01% 0.01% 0.01%
      CHK C 0.04% 0.02% 0.02%
      CHRW A 0.06% 0.02% 0.02%
      CHTR D 0.08% 0.06% 0.06%
      CI D 0.43% 0.19% 0.19%
      CIEN A 0.02% 0.02% 0.02%
      CINF A 0.1% 0.04% 0.04%
      CL D 0.23% 0.17% 0.17%
      CLF D 0.03% 0.01% 0.01%
      CLX B 0.09% 0.04% 0.04%
      CMCSA B 0.72% 0.3% 0.3%
      CMI B 0.2% 0.08% 0.08%
      CMS A 0.09% 0.04% 0.04%
      CNC F 0.17% 0.08% 0.08%
      CNH B 0.04% 0.02% 0.02%
      CNM F 0.02% 0.02% 0.02%
      CNP B 0.09% 0.03% 0.03%
      CNXC F 0.01% 0.01% 0.01%
      COF C 0.25% 0.11% 0.11%
      COHR B 0.06% 0.02% 0.02%
      COLB C 0.02% 0.01% 0.01%
      COLM B 0.01% 0.01% 0.01%
      COP D 0.17% 0.26% 0.17%
      COST C 1.01% 0.76% 0.76%
      CPB D 0.04% 0.02% 0.02%
      CPRI B 0.01% 0.01% 0.01%
      CPT C 0.06% 0.02% 0.02%
      CRI D 0.01% 0.0% 0.0%
      CRL F 0.05% 0.02% 0.02%
      CRUS D 0.01% 0.02% 0.01%
      CSCO A 0.95% 0.39% 0.39%
      CSGP F 0.08% 0.06% 0.06%
      CSX D 0.15% 0.13% 0.13%
      CTAS B 0.14% 0.13% 0.13%
      CTLT A 0.05% 0.02% 0.02%
      CTRA D 0.03% 0.03% 0.03%
      CTSH B 0.17% 0.07% 0.07%
      CTVA A 0.18% 0.08% 0.08%
      CUBE C 0.02% 0.02% 0.02%
      CUZ C 0.02% 0.01% 0.01%
      CVS D 0.34% 0.14% 0.14%
      CVX B 1.1% 0.49% 0.49%
      CW A 0.02% 0.02% 0.02%
      CXT F 0.01% 0.01% 0.01%
      CZR B 0.02% 0.02% 0.02%
      D A 0.21% 0.09% 0.09%
      DAL C 0.07% 0.05% 0.05%
      DAR F 0.03% 0.01% 0.01%
      DAY B 0.02% 0.02% 0.02%
      DCI B 0.02% 0.02% 0.02%
      DD B 0.17% 0.07% 0.07%
      DE A 0.21% 0.19% 0.19%
      DELL C 0.07% 0.06% 0.06%
      DFS C 0.07% 0.07% 0.07%
      DG F 0.09% 0.04% 0.04%
      DGX B 0.08% 0.03% 0.03%
      DHR C 0.79% 0.34% 0.34%
      DINO F 0.03% 0.02% 0.02%
      DIS D 0.78% 0.32% 0.32%
      DKS D 0.03% 0.03% 0.03%
      DLB D 0.01% 0.01% 0.01%
      DLR C 0.13% 0.09% 0.09%
      DLTR F 0.07% 0.03% 0.03%
      DOC C 0.07% 0.03% 0.03%
      DOCS A 0.01% 0.01% 0.01%
      DOV C 0.12% 0.05% 0.05%
      DOW B 0.17% 0.07% 0.07%
      DPZ D 0.04% 0.03% 0.03%
      DRI C 0.04% 0.04% 0.04%
      DTE A 0.12% 0.05% 0.05%
      DTM A 0.01% 0.01% 0.01%
      DUK A 0.4% 0.17% 0.17%
      DVA C 0.02% 0.01% 0.01%
      DVN F 0.11% 0.05% 0.05%
      DXCM F 0.05% 0.05% 0.05%
      EA D 0.09% 0.08% 0.08%
      EBAY A 0.14% 0.06% 0.06%
      ECL B 0.14% 0.12% 0.12%
      ED A 0.16% 0.07% 0.07%
      EEFT F 0.01% 0.01% 0.01%
      EFX C 0.1% 0.07% 0.07%
      EG B 0.08% 0.03% 0.03%
      EGP D 0.02% 0.02% 0.02%
      EHC B 0.02% 0.02% 0.02%
      EIX A 0.15% 0.06% 0.06%
      EL D 0.1% 0.04% 0.04%
      ELS D 0.02% 0.03% 0.02%
      ELV F 0.54% 0.25% 0.25%
      EMN C 0.06% 0.02% 0.02%
      EMR B 0.28% 0.12% 0.12%
      ENOV F 0.01% 0.0% 0.0%
      ENPH D 0.04% 0.03% 0.03%
      EOG B 0.11% 0.14% 0.11%
      EPAM F 0.03% 0.02% 0.02%
      EPR C 0.01% 0.01% 0.01%
      EQH C 0.01% 0.03% 0.01%
      EQIX B 0.2% 0.15% 0.15%
      EQR C 0.11% 0.05% 0.05%
      EQT B 0.1% 0.04% 0.04%
      ES C 0.11% 0.05% 0.05%
      ESS C 0.08% 0.04% 0.04%
      ETN C 0.22% 0.24% 0.22%
      ETR A 0.12% 0.05% 0.05%
      EVR C 0.01% 0.02% 0.01%
      EVRG C 0.06% 0.03% 0.03%
      EW F 0.11% 0.08% 0.08%
      EWBC D 0.02% 0.02% 0.02%
      EXC A 0.18% 0.07% 0.07%
      EXPD C 0.05% 0.03% 0.03%
      EXR C 0.17% 0.07% 0.07%
      F D 0.19% 0.08% 0.08%
      FAF B 0.03% 0.01% 0.01%
      FAST B 0.09% 0.07% 0.07%
      FCX B 0.16% 0.12% 0.12%
      FDS C 0.04% 0.03% 0.03%
      FDX D 0.27% 0.13% 0.13%
      FE B 0.1% 0.05% 0.05%
      FFIV B 0.06% 0.02% 0.02%
      FHN D 0.04% 0.02% 0.02%
      FI A 0.22% 0.2% 0.2%
      FIS C 0.2% 0.09% 0.09%
      FITB C 0.13% 0.06% 0.06%
      FLO D 0.02% 0.01% 0.01%
      FLS A 0.02% 0.01% 0.01%
      FMC B 0.04% 0.02% 0.02%
      FNB D 0.02% 0.01% 0.01%
      FNF A 0.06% 0.03% 0.03%
      FOX A 0.02% 0.01% 0.01%
      FOXA A 0.04% 0.02% 0.02%
      FR C 0.02% 0.01% 0.01%
      FRT D 0.04% 0.02% 0.02%
      FSLR C 0.12% 0.05% 0.05%
      FYBR C 0.04% 0.01% 0.01%
      G A 0.03% 0.01% 0.01%
      GAP F 0.02% 0.01% 0.01%
      GD A 0.34% 0.16% 0.16%
      GE C 0.51% 0.36% 0.36%
      GEHC C 0.19% 0.07% 0.07%
      GEV B 0.17% 0.1% 0.1%
      GILD A 0.46% 0.19% 0.19%
      GIS C 0.18% 0.08% 0.08%
      GL C 0.04% 0.02% 0.02%
      GLPI A 0.04% 0.03% 0.03%
      GLW B 0.15% 0.06% 0.06%
      GM D 0.23% 0.11% 0.11%
      GME F 0.04% 0.01% 0.01%
      GMED D 0.04% 0.02% 0.02%
      GNRC B 0.02% 0.02% 0.02%
      GNTX D 0.01% 0.01% 0.01%
      GPC D 0.09% 0.04% 0.04%
      GPK C 0.04% 0.02% 0.02%
      GPN F 0.11% 0.05% 0.05%
      GRMN D 0.06% 0.05% 0.05%
      GS C 0.7% 0.31% 0.31%
      GWW A 0.05% 0.08% 0.05%
      GXO D 0.01% 0.01% 0.01%
      HAL F 0.11% 0.05% 0.05%
      HAS A 0.04% 0.02% 0.02%
      HBAN D 0.1% 0.04% 0.04%
      HCA B 0.17% 0.15% 0.15%
      HD A 1.11% 0.7% 0.7%
      HIG A 0.15% 0.07% 0.07%
      HII F 0.05% 0.02% 0.02%
      HOG D 0.02% 0.01% 0.01%
      HOLX D 0.08% 0.04% 0.04%
      HON C 0.6% 0.26% 0.26%
      HPE B 0.12% 0.05% 0.05%
      HPQ C 0.15% 0.07% 0.07%
      HRL F 0.04% 0.02% 0.02%
      HSIC D 0.04% 0.02% 0.02%
      HST D 0.02% 0.02% 0.02%
      HSY D 0.08% 0.05% 0.05%
      HUBB A 0.06% 0.04% 0.04%
      HUM F 0.17% 0.08% 0.08%
      HWM A 0.08% 0.07% 0.07%
      HXL F 0.01% 0.01% 0.01%
      IBKR A 0.03% 0.03% 0.03%
      IBM B 0.91% 0.36% 0.36%
      ICE A 0.41% 0.18% 0.18%
      IDA C 0.02% 0.01% 0.01%
      IDXX D 0.08% 0.08% 0.08%
      IEX D 0.07% 0.03% 0.03%
      IFF C 0.12% 0.05% 0.05%
      ILMN B 0.09% 0.04% 0.04%
      INCY B 0.05% 0.02% 0.02%
      INGR A 0.03% 0.02% 0.02%
      INTC D 0.45% 0.18% 0.18%
      INVH D 0.09% 0.04% 0.04%
      IP C 0.08% 0.03% 0.03%
      IPG C 0.05% 0.02% 0.02%
      IPGP D 0.01% 0.0% 0.0%
      IQV F 0.11% 0.09% 0.09%
      IR A 0.04% 0.07% 0.04%
      IRDM B 0.01% 0.01% 0.01%
      IRM A 0.08% 0.06% 0.06%
      ISRG A 0.26% 0.33% 0.26%
      ITW A 0.17% 0.14% 0.14%
      IVZ A 0.04% 0.01% 0.01%
      J D 0.09% 0.04% 0.04%
      JAZZ F 0.02% 0.01% 0.01%
      JBHT D 0.06% 0.03% 0.03%
      JBL D 0.03% 0.02% 0.02%
      JCI B 0.23% 0.1% 0.1%
      JEF A 0.04% 0.02% 0.02%
      JHG C 0.02% 0.01% 0.01%
      JKHY A 0.06% 0.02% 0.02%
      JLL B 0.06% 0.02% 0.02%
      JNJ D 1.73% 0.77% 0.77%
      JNPR B 0.06% 0.02% 0.02%
      JPM D 2.67% 1.24% 1.24%
      JWN D 0.01% 0.0% 0.0%
      K B 0.1% 0.04% 0.04%
      KBR D 0.02% 0.02% 0.02%
      KD F 0.02% 0.01% 0.01%
      KDP C 0.18% 0.07% 0.07%
      KEX C 0.02% 0.01% 0.01%
      KEY C 0.07% 0.03% 0.03%
      KEYS B 0.12% 0.05% 0.05%
      KHC D 0.14% 0.06% 0.06%
      KIM C 0.07% 0.03% 0.03%
      KMB B 0.21% 0.09% 0.09%
      KMI A 0.19% 0.08% 0.08%
      KMPR D 0.02% 0.01% 0.01%
      KMX F 0.05% 0.03% 0.03%
      KNX D 0.04% 0.02% 0.02%
      KO C 0.76% 0.54% 0.54%
      KR C 0.17% 0.07% 0.07%
      KRC C 0.02% 0.01% 0.01%
      KVUE C 0.2% 0.08% 0.08%
      L D 0.06% 0.03% 0.03%
      LAD C 0.04% 0.02% 0.02%
      LAMR C 0.02% 0.02% 0.02%
      LDOS A 0.1% 0.04% 0.04%
      LEA F 0.03% 0.01% 0.01%
      LEN B 0.09% 0.09% 0.09%
      LEN B 0.09% 0.0% 0.0%
      LFUS C 0.01% 0.01% 0.01%
      LHX A 0.2% 0.09% 0.09%
      LIN B 0.49% 0.44% 0.44%
      LITE A 0.02% 0.01% 0.01%
      LKQ F 0.05% 0.02% 0.02%
      LMT A 0.55% 0.23% 0.23%
      LNT A 0.07% 0.03% 0.03%
      LOW A 0.68% 0.27% 0.27%
      LPX A 0.01% 0.01% 0.01%
      LSTR D 0.01% 0.01% 0.01%
      LUV B 0.08% 0.03% 0.03%
      LVS B 0.03% 0.03% 0.03%
      LW D 0.01% 0.02% 0.01%
      LYB D 0.11% 0.05% 0.05%
      M F 0.02% 0.01% 0.01%
      MA A 0.51% 0.77% 0.51%
      MAA C 0.08% 0.04% 0.04%
      MAN D 0.02% 0.01% 0.01%
      MAS A 0.04% 0.03% 0.03%
      MASI B 0.01% 0.01% 0.01%
      MAT D 0.02% 0.01% 0.01%
      MCD A 0.54% 0.4% 0.4%
      MCHP F 0.08% 0.08% 0.08%
      MCK F 0.28% 0.14% 0.14%
      MCO D 0.18% 0.15% 0.15%
      MDLZ C 0.26% 0.18% 0.18%
      MDT B 0.51% 0.23% 0.23%
      MDU C 0.02% 0.01% 0.01%
      MET A 0.22% 0.09% 0.09%
      MGM D 0.01% 0.02% 0.01%
      MHK B 0.04% 0.02% 0.02%
      MIDD D 0.02% 0.01% 0.01%
      MKC C 0.09% 0.04% 0.04%
      MKSI F 0.02% 0.02% 0.02%
      MKTX C 0.04% 0.02% 0.02%
      MLM D 0.05% 0.06% 0.05%
      MMC D 0.24% 0.22% 0.22%
      MMM C 0.34% 0.14% 0.14%
      MNST D 0.07% 0.07% 0.07%
      MO D 0.39% 0.18% 0.18%
      MOH D 0.04% 0.04% 0.04%
      MOS D 0.04% 0.02% 0.02%
      MPC F 0.11% 0.12% 0.11%
      MRK F 0.77% 0.58% 0.58%
      MRNA F 0.1% 0.05% 0.05%
      MRO D 0.03% 0.03% 0.03%
      MS B 0.58% 0.23% 0.23%
      MSCI B 0.09% 0.09% 0.09%
      MSI A 0.14% 0.14% 0.14%
      MSM D 0.01% 0.01% 0.01%
      MTB C 0.13% 0.05% 0.05%
      MTCH B 0.04% 0.02% 0.02%
      MTD B 0.09% 0.06% 0.06%
      MTG B 0.02% 0.01% 0.01%
      MTN D 0.01% 0.01% 0.01%
      MTSI B 0.01% 0.01% 0.01%
      MTZ B 0.03% 0.01% 0.01%
      MU D 0.53% 0.2% 0.2%
      NDAQ C 0.13% 0.06% 0.06%
      NDSN B 0.06% 0.03% 0.03%
      NEE A 0.77% 0.32% 0.32%
      NEM C 0.28% 0.12% 0.12%
      NFG A 0.02% 0.01% 0.01%
      NI A 0.07% 0.03% 0.03%
      NKE D 0.27% 0.19% 0.19%
      NNN A 0.03% 0.02% 0.02%
      NOC B 0.32% 0.14% 0.14%
      NOV F 0.03% 0.01% 0.01%
      NRG A 0.08% 0.04% 0.04%
      NSA C 0.01% 0.01% 0.01%
      NSC C 0.25% 0.11% 0.11%
      NTAP D 0.07% 0.05% 0.05%
      NTRS C 0.08% 0.04% 0.04%
      NUE D 0.06% 0.07% 0.06%
      NVST D 0.02% 0.01% 0.01%
      NWS D 0.01% 0.01% 0.01%
      NWSA D 0.04% 0.02% 0.02%
      NXST D 0.02% 0.01% 0.01%
      O A 0.24% 0.1% 0.1%
      OGE A 0.04% 0.02% 0.02%
      OHI C 0.03% 0.02% 0.02%
      OKE B 0.09% 0.1% 0.09%
      OLN D 0.02% 0.01% 0.01%
      OMC C 0.09% 0.04% 0.04%
      ON F 0.08% 0.06% 0.06%
      ORI B 0.04% 0.02% 0.02%
      ORLY A 0.08% 0.13% 0.08%
      OSK F 0.03% 0.01% 0.01%
      OTIS A 0.11% 0.07% 0.07%
      OXY F 0.15% 0.07% 0.07%
      OZK F 0.01% 0.01% 0.01%
      PAG D 0.01% 0.01% 0.01%
      PARA F 0.03% 0.01% 0.01%
      PAYC D 0.02% 0.02% 0.02%
      PAYX A 0.11% 0.08% 0.08%
      PB D 0.03% 0.01% 0.01%
      PCAR D 0.06% 0.09% 0.06%
      PCG B 0.19% 0.08% 0.08%
      PEG A 0.2% 0.08% 0.08%
      PEP D 0.67% 0.46% 0.46%
      PFE D 0.73% 0.32% 0.32%
      PFG C 0.08% 0.04% 0.04%
      PFGC A 0.05% 0.02% 0.02%
      PG C 1.11% 0.78% 0.78%
      PGR C 0.33% 0.28% 0.28%
      PH A 0.08% 0.15% 0.08%
      PII D 0.02% 0.01% 0.01%
      PKG C 0.09% 0.04% 0.04%
      PLD D 0.52% 0.23% 0.23%
      PM C 0.53% 0.37% 0.37%
      PNC C 0.32% 0.14% 0.14%
      PNFP D 0.02% 0.01% 0.01%
      PNR C 0.02% 0.03% 0.02%
      PNW A 0.04% 0.02% 0.02%
      PODD C 0.05% 0.03% 0.03%
      POOL B 0.03% 0.03% 0.03%
      POST C 0.02% 0.01% 0.01%
      PPC B 0.01% 0.0% 0.0%
      PPG D 0.14% 0.06% 0.06%
      PPL A 0.11% 0.05% 0.05%
      PRGO F 0.02% 0.01% 0.01%
      PRU C 0.19% 0.08% 0.08%
      PSA C 0.15% 0.1% 0.1%
      PSN A 0.01% 0.01% 0.01%
      PSX D 0.24% 0.11% 0.11%
      PTC D 0.04% 0.04% 0.04%
      PVH F 0.03% 0.01% 0.01%
      PWR B 0.06% 0.08% 0.06%
      PYPL C 0.35% 0.15% 0.15%
      QCOM D 0.41% 0.38% 0.38%
      QRVO F 0.04% 0.02% 0.02%
      R C 0.03% 0.01% 0.01%
      RCM B 0.01% 0.0% 0.0%
      REG C 0.05% 0.03% 0.03%
      REGN D 0.2% 0.24% 0.2%
      REXR D 0.03% 0.02% 0.02%
      RF C 0.09% 0.04% 0.04%
      RGA C 0.06% 0.03% 0.03%
      RGLD C 0.02% 0.02% 0.02%
      RH C 0.01% 0.01% 0.01%
      RJF B 0.1% 0.04% 0.04%
      RL B 0.02% 0.01% 0.01%
      RLI A 0.01% 0.01% 0.01%
      RMD C 0.16% 0.07% 0.07%
      RNR A 0.03% 0.03% 0.03%
      ROK D 0.07% 0.06% 0.06%
      ROL B 0.04% 0.03% 0.03%
      ROP C 0.15% 0.11% 0.11%
      RPM A 0.03% 0.03% 0.03%
      RRX C 0.05% 0.02% 0.02%
      RSG D 0.08% 0.08% 0.08%
      RTX A 0.71% 0.31% 0.31%
      RYN C 0.01% 0.01% 0.01%
      SAIC A 0.02% 0.01% 0.01%
      SAM D 0.01% 0.0% 0.0%
      SBAC B 0.07% 0.05% 0.05%
      SBUX B 0.2% 0.21% 0.2%
      SCHW D 0.43% 0.19% 0.19%
      SCI C 0.03% 0.02% 0.02%
      SEIC B 0.02% 0.01% 0.01%
      SF A 0.04% 0.02% 0.02%
      SHW B 0.2% 0.17% 0.17%
      SJM C 0.06% 0.02% 0.02%
      SLB D 0.27% 0.12% 0.12%
      SLGN C 0.02% 0.01% 0.01%
      SLM C 0.01% 0.01% 0.01%
      SMG A 0.01% 0.01% 0.01%
      SNA A 0.04% 0.03% 0.03%
      SNV D 0.03% 0.01% 0.01%
      SNX C 0.04% 0.02% 0.02%
      SO A 0.44% 0.18% 0.18%
      SOLV C 0.04% 0.02% 0.02%
      SON D 0.02% 0.01% 0.01%
      SPG A 0.14% 0.1% 0.1%
      SPGI C 0.41% 0.31% 0.31%
      SRCL B 0.03% 0.01% 0.01%
      SRE A 0.23% 0.1% 0.1%
      SRPT F 0.01% 0.02% 0.01%
      ST F 0.02% 0.01% 0.01%
      STAG D 0.02% 0.01% 0.01%
      STE D 0.05% 0.05% 0.05%
      STLD B 0.03% 0.03% 0.03%
      STT C 0.12% 0.05% 0.05%
      STWD C 0.03% 0.01% 0.01%
      STZ B 0.18% 0.07% 0.07%
      SW C 0.11% 0.02% 0.02%
      SWK A 0.08% 0.03% 0.03%
      SWKS F 0.07% 0.03% 0.03%
      SYF B 0.09% 0.04% 0.04%
      SYK C 0.2% 0.25% 0.2%
      SYY B 0.17% 0.07% 0.07%
      T A 0.7% 0.27% 0.27%
      TAP D 0.04% 0.02% 0.02%
      TDY A 0.09% 0.04% 0.04%
      TECH C 0.06% 0.02% 0.02%
      TER C 0.1% 0.04% 0.04%
      TFC D 0.25% 0.11% 0.11%
      TFX C 0.05% 0.02% 0.02%
      TGT C 0.32% 0.14% 0.14%
      THC C 0.07% 0.03% 0.03%
      THG C 0.02% 0.01% 0.01%
      THO B 0.03% 0.01% 0.01%
      TJX C 0.21% 0.26% 0.21%
      TKO A 0.02% 0.02% 0.02%
      TKR D 0.01% 0.01% 0.01%
      TMO C 0.65% 0.45% 0.45%
      TMUS A 0.45% 0.18% 0.18%
      TNL B 0.0% 0.01% 0.0%
      TPL B 0.02% 0.03% 0.02%
      TPR B 0.05% 0.02% 0.02%
      TRMB B 0.07% 0.03% 0.03%
      TROW D 0.11% 0.04% 0.04%
      TRV C 0.24% 0.1% 0.1%
      TSCO A 0.08% 0.06% 0.06%
      TSN D 0.08% 0.03% 0.03%
      TT A 0.12% 0.16% 0.12%
      TTC D 0.02% 0.02% 0.02%
      TTWO F 0.06% 0.05% 0.05%
      TXN C 0.54% 0.37% 0.37%
      TXT F 0.07% 0.03% 0.03%
      UA B 0.0% 0.0% 0.0%
      UAA B 0.01% 0.0% 0.0%
      UAL B 0.08% 0.03% 0.03%
      UDR C 0.06% 0.03% 0.03%
      UGI C 0.02% 0.01% 0.01%
      UHS D 0.06% 0.03% 0.03%
      ULTA D 0.03% 0.03% 0.03%
      UNH B 1.48% 1.04% 1.04%
      UNM A 0.04% 0.02% 0.02%
      UNP D 0.36% 0.3% 0.3%
      UPS D 0.44% 0.18% 0.18%
      USB C 0.32% 0.14% 0.14%
      USFD C 0.07% 0.03% 0.03%
      UTHR C 0.04% 0.03% 0.03%
      V C 0.7% 0.84% 0.7%
      VAC D 0.01% 0.0% 0.0%
      VICI C 0.15% 0.07% 0.07%
      VLO F 0.19% 0.09% 0.09%
      VLTO A 0.12% 0.05% 0.05%
      VMC D 0.05% 0.06% 0.05%
      VMI B 0.03% 0.01% 0.01%
      VNO A 0.03% 0.01% 0.01%
      VOYA A 0.02% 0.01% 0.01%
      VRSK D 0.08% 0.07% 0.07%
      VRSN B 0.04% 0.03% 0.03%
      VRTX D 0.19% 0.25% 0.19%
      VTR C 0.12% 0.05% 0.05%
      VTRS D 0.06% 0.03% 0.03%
      VZ A 0.84% 0.34% 0.34%
      WAB A 0.14% 0.06% 0.06%
      WAL C 0.02% 0.02% 0.02%
      WAT B 0.06% 0.04% 0.04%
      WBA F 0.03% 0.01% 0.01%
      WBD D 0.08% 0.04% 0.04%
      WBS D 0.04% 0.02% 0.02%
      WCC C 0.03% 0.01% 0.01%
      WDC C 0.1% 0.04% 0.04%
      WEC A 0.13% 0.06% 0.06%
      WELL C 0.33% 0.14% 0.14%
      WEN D 0.01% 0.01% 0.01%
      WFC D 0.85% 0.39% 0.39%
      WH C 0.01% 0.01% 0.01%
      WHR B 0.03% 0.01% 0.01%
      WM B 0.18% 0.16% 0.16%
      WMB A 0.15% 0.11% 0.11%
      WMT A 1.54% 0.64% 0.64%
      WPC C 0.06% 0.02% 0.02%
      WRB B 0.08% 0.04% 0.04%
      WTFC D 0.03% 0.01% 0.01%
      WTRG D 0.02% 0.02% 0.02%
      WTW B 0.13% 0.06% 0.06%
      WU D 0.01% 0.01% 0.01%
      WY B 0.11% 0.04% 0.04%
      X F 0.04% 0.02% 0.02%
      XEL A 0.16% 0.07% 0.07%
      XOM A 2.29% 1.02% 1.02%
      XPO F 0.03% 0.03% 0.03%
      XRAY D 0.02% 0.01% 0.01%
      XYL C 0.15% 0.06% 0.06%
      YETI B 0.01% 0.01% 0.01%
      YUM A 0.09% 0.07% 0.07%
      ZBH F 0.1% 0.05% 0.05%
      ZBRA A 0.08% 0.03% 0.03%
      ZI F 0.01% 0.01% 0.01%
      ZION D 0.03% 0.01% 0.01%
      ZTS C 0.18% 0.16% 0.16%
      IUSV Overweight 90 Positions Relative to VONE
      Symbol Grade Weight
      CME A 0.22%
      COR F 0.17%
      TEL D 0.12%
      LH D 0.08%
      GEN B 0.07%
      RVTY B 0.07%
      NXPI F 0.07%
      COO C 0.06%
      STX B 0.06%
      NLY C 0.05%
      FLR D 0.04%
      ERIE A 0.03%
      KRG C 0.03%
      ONB D 0.03%
      SFM A 0.03%
      CMC D 0.03%
      HR D 0.03%
      FBIN C 0.03%
      ESNT C 0.03%
      SSB C 0.03%
      TMHC C 0.03%
      GBCI C 0.02%
      NYCB D 0.02%
      NWE B 0.02%
      CNO C 0.02%
      ALE A 0.02%
      VLY C 0.02%
      PNM B 0.02%
      SR C 0.02%
      OGS C 0.02%
      ORA C 0.02%
      ASGN D 0.02%
      SBRA C 0.02%
      BKH C 0.02%
      SWX C 0.02%
      AVNT C 0.02%
      IRT C 0.02%
      UMBF C 0.02%
      NJR C 0.02%
      UBSI D 0.02%
      BDC B 0.02%
      HOMB D 0.02%
      POR C 0.02%
      ALTM D 0.01%
      BLKB C 0.01%
      KNF C 0.01%
      VC F 0.01%
      MMS B 0.01%
      NSP F 0.01%
      TEX F 0.01%
      CADE D 0.01%
      GEF D 0.01%
      HAE D 0.01%
      VNOM B 0.01%
      LIVN B 0.01%
      POWI F 0.01%
      SYNA D 0.01%
      IBOC D 0.01%
      LANC F 0.01%
      ROIV D 0.01%
      CHX D 0.01%
      CBT B 0.01%
      HWC D 0.01%
      CDP A 0.01%
      VSH F 0.01%
      ENS D 0.01%
      GT F 0.01%
      OPCH F 0.01%
      SIGI D 0.01%
      NOVT C 0.01%
      EXLS A 0.01%
      GHC B 0.01%
      CVLT C 0.01%
      MUR F 0.01%
      EXPO A 0.01%
      FFIN D 0.01%
      ALV F 0.01%
      FHI C 0.01%
      AZPN C 0.01%
      KBH C 0.01%
      GATX F 0.01%
      PBF F 0.01%
      ASB F 0.01%
      NEOG D 0.01%
      PCH C 0.01%
      CYTK F 0.01%
      TCBI C 0.01%
      HQY C 0.01%
      WMG D 0.0%
      HGV F 0.0%
      IUSV Underweight 338 Positions Relative to VONE
      Symbol Grade Weight
      AAPL C -6.39%
      MSFT D -5.96%
      NVDA C -5.45%
      AMZN C -3.18%
      META A -2.19%
      GOOGL B -1.85%
      LLY D -1.57%
      GOOG B -1.56%
      AVGO C -1.42%
      TSLA C -1.14%
      NFLX A -0.58%
      ADBE F -0.49%
      CRM B -0.46%
      AMD D -0.46%
      ORCL B -0.43%
      NOW C -0.34%
      INTU F -0.33%
      AMAT B -0.31%
      UBER C -0.28%
      BKNG C -0.26%
      LRCX D -0.21%
      KLAC B -0.21%
      PANW D -0.21%
      ANET A -0.17%
      KKR A -0.16%
      CMG C -0.15%
      SNPS F -0.15%
      CDNS D -0.14%
      TDG A -0.14%
      MRVL C -0.13%
      APO A -0.12%
      CRWD D -0.12%
      PLTR A -0.12%
      MAR B -0.11%
      WDAY D -0.11%
      DHI C -0.11%
      SPOT B -0.1%
      HLT A -0.1%
      DASH A -0.09%
      TTD C -0.09%
      CPRT B -0.09%
      NU D -0.09%
      FTNT A -0.09%
      URI C -0.09%
      ROST C -0.09%
      ACGL A -0.08%
      FICO A -0.08%
      LNG A -0.08%
      MPWR B -0.08%
      FANG D -0.07%
      DDOG D -0.07%
      COIN F -0.07%
      SNOW F -0.07%
      SQ D -0.07%
      IT C -0.07%
      ODFL D -0.07%
      HES D -0.07%
      RCL C -0.07%
      VST A -0.06%
      VRT B -0.06%
      LULU D -0.06%
      VEEV C -0.06%
      TRGP B -0.06%
      ALNY C -0.06%
      GDDY D -0.05%
      FCNCA D -0.05%
      APP A -0.05%
      HUBS D -0.05%
      DECK B -0.05%
      NET D -0.05%
      TYL B -0.05%
      CPNG C -0.05%
      TEAM D -0.05%
      ARES A -0.05%
      FTV B -0.05%
      AXON A -0.05%
      NVR A -0.05%
      PHM A -0.05%
      EME C -0.04%
      ZS F -0.04%
      TRU A -0.04%
      LII C -0.04%
      PINS D -0.04%
      MDB F -0.04%
      CSL A -0.04%
      BAH A -0.04%
      MKL C -0.04%
      MSTR B -0.04%
      BLDR B -0.04%
      SMCI F -0.04%
      CPAY A -0.04%
      RBLX C -0.04%
      WST D -0.04%
      DT C -0.03%
      CASY D -0.03%
      HOOD C -0.03%
      NTRA A -0.03%
      TW A -0.03%
      GGG B -0.03%
      CE D -0.03%
      OC C -0.03%
      PSTG F -0.03%
      TOL A -0.03%
      LYV A -0.03%
      NTNX C -0.03%
      DKNG D -0.03%
      RBA D -0.03%
      CVNA A -0.03%
      MANH C -0.03%
      SSNC C -0.03%
      RS D -0.03%
      HEI A -0.03%
      WSO C -0.03%
      SUI D -0.03%
      LPLA D -0.03%
      WSM B -0.03%
      ZM C -0.03%
      ENTG D -0.03%
      EXPE B -0.03%
      WYNN B -0.02%
      ATI B -0.02%
      ELF F -0.02%
      WEX C -0.02%
      BFAM C -0.02%
      AXTA C -0.02%
      HLI C -0.02%
      FCN C -0.02%
      APG F -0.02%
      ACI F -0.02%
      ALSN A -0.02%
      SOFI C -0.02%
      COLD D -0.02%
      Z C -0.02%
      MORN C -0.02%
      RGEN F -0.02%
      GLOB B -0.02%
      ROKU C -0.02%
      RBC C -0.02%
      NYT A -0.02%
      TPX C -0.02%
      CROX C -0.02%
      EXP C -0.02%
      HRB C -0.02%
      SCCO B -0.02%
      OWL A -0.02%
      PRI A -0.02%
      PR F -0.02%
      MEDP F -0.02%
      OLED C -0.02%
      CHRD F -0.02%
      SKX B -0.02%
      BWXT A -0.02%
      CHDN D -0.02%
      DOX B -0.02%
      MUSA D -0.02%
      WWD B -0.02%
      LNW F -0.02%
      SAIA D -0.02%
      AFRM C -0.02%
      QGEN D -0.02%
      APA F -0.02%
      WMS D -0.02%
      ONTO B -0.02%
      LECO D -0.02%
      KNSL D -0.02%
      TWLO B -0.02%
      TOST C -0.02%
      EXAS C -0.02%
      NVT D -0.02%
      HEI A -0.02%
      TXRH A -0.02%
      RPRX B -0.02%
      ITT B -0.02%
      WING B -0.02%
      OVV F -0.02%
      FTI B -0.02%
      RIVN F -0.02%
      FND C -0.02%
      GWRE A -0.02%
      DOCU B -0.02%
      OKTA F -0.02%
      FIX A -0.02%
      BLD C -0.02%
      NBIX F -0.02%
      CLH C -0.02%
      TTEK B -0.02%
      RNG F -0.01%
      AAP F -0.01%
      RKT C -0.01%
      SPB C -0.01%
      MPW C -0.01%
      DV F -0.01%
      PENN D -0.01%
      TDC D -0.01%
      CLVT D -0.01%
      CWEN C -0.01%
      BROS F -0.01%
      CACC F -0.01%
      ZG C -0.01%
      NWL D -0.01%
      FHB D -0.01%
      PEGA B -0.01%
      PK D -0.01%
      HCP B -0.01%
      HIW C -0.01%
      COTY F -0.01%
      LCID D -0.01%
      HUN B -0.01%
      DNB D -0.01%
      GTES C -0.01%
      DXC D -0.01%
      LSXMK C -0.01%
      MSGS A -0.01%
      NEU F -0.01%
      W D -0.01%
      APLS F -0.01%
      IAC C -0.01%
      BYD C -0.01%
      LOPE D -0.01%
      SPR D -0.01%
      FIVE D -0.01%
      TPG B -0.01%
      AGO B -0.01%
      LYFT D -0.01%
      GFS F -0.01%
      ALK B -0.01%
      WTM D -0.01%
      RARE C -0.01%
      U D -0.01%
      AL D -0.01%
      PATH D -0.01%
      WLK C -0.01%
      FOUR B -0.01%
      SEE C -0.01%
      APPF C -0.01%
      CFLT F -0.01%
      INSP B -0.01%
      AWI A -0.01%
      S C -0.01%
      VVV D -0.01%
      VNT F -0.01%
      OLLI C -0.01%
      LNC D -0.01%
      OMF F -0.01%
      GTLB D -0.01%
      BILL D -0.01%
      OGN F -0.01%
      ESAB C -0.01%
      ESI B -0.01%
      AXS A -0.01%
      AZEK C -0.01%
      CIVI F -0.01%
      ESTC F -0.01%
      VFC B -0.01%
      PCOR D -0.01%
      SMAR A -0.01%
      DBX B -0.01%
      FRPT C -0.01%
      SN B -0.01%
      RHI D -0.01%
      ETSY F -0.01%
      SITE D -0.01%
      LSCC D -0.01%
      AAON A -0.01%
      H C -0.01%
      RYAN A -0.01%
      MSA F -0.01%
      MTDR F -0.01%
      CELH F -0.01%
      VKTX C -0.01%
      TREX D -0.01%
      LBRDK B -0.01%
      UHAL A -0.01%
      PCTY B -0.01%
      WSC D -0.01%
      IONS F -0.01%
      SWN C -0.01%
      PLNT B -0.01%
      AGNC C -0.01%
      RRC D -0.01%
      BSY D -0.01%
      BPOP D -0.01%
      CRBG C -0.01%
      CMA C -0.01%
      PEN D -0.01%
      EXEL B -0.01%
      ACHC F -0.01%
      XP F -0.01%
      ITCI D -0.01%
      WFRD F -0.01%
      ELAN D -0.01%
      CR B -0.01%
      NCLH C -0.01%
      COKE B -0.01%
      SSD B -0.01%
      DUOL B -0.01%
      AMC F -0.0%
      SEG D -0.0%
      CWEN C -0.0%
      PLTK C -0.0%
      UHAL A -0.0%
      SIRI C -0.0%
      TFSL F -0.0%
      NFE F -0.0%
      UI A -0.0%
      SEB D -0.0%
      PYCR D -0.0%
      UWMC D -0.0%
      LBRDA B -0.0%
      DDS D -0.0%
      DJT F -0.0%
      CNA D -0.0%
      SNDR C -0.0%
      WOLF F -0.0%
      CERT F -0.0%
      CAR D -0.0%
      TRIP F -0.0%
      INFA D -0.0%
      LEG D -0.0%
      MP B -0.0%
      REYN D -0.0%
      GO F -0.0%
      VSTS D -0.0%
      SHC C -0.0%
      BIRK F -0.0%
      QS F -0.0%
      HAYW B -0.0%
      FTRE F -0.0%
      ADTN B -0.0%
      KSS D -0.0%
      BOKF D -0.0%
      HHH C -0.0%
      FIVN F -0.0%
      PINC F -0.0%
      TXG F -0.0%
      VIRT B -0.0%
      NCNO F -0.0%
      AGR C -0.0%

      IUSV: Top Represented Industries & Keywords

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

      VONE: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Banks - Regional - US Business Services Asset Management Biotechnology Software - Infrastructure Utilities - Regulated Electric Oil & Gas E&P Semiconductors Specialty Retail Diagnostics & Research Capital Markets Information Technology Services Insurance - Property & Casualty Packaged Foods Specialty Chemicals Aerospace & Defense Packaging & Containers Building Materials
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electronics Bank Banking Real Estate Investment Trust Aerospace Chemical Electricity Mining Telecommunications Medicine Semiconductor Insurance Products Dow Jones Component IBD 50 Biotechnology
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