IUSV vs. VONV ETF Comparison

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

$98.79

Average Daily Volume

514,214

Number of Holdings *

728

* may have additional holdings in another (foreign) market
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

$86.14

Average Daily Volume

369,875

Number of Holdings *

842

* may have additional holdings in another (foreign) market
Performance
Period IUSV VONV
30 Days 2.09% 2.60%
60 Days 3.98% 4.54%
90 Days 5.42% 6.20%
12 Months 26.18% 28.76%
613 Overlapping Holdings
Symbol Grade Weight in IUSV Weight in VONV Overlap
A D 0.17% 0.15% 0.15%
AA A 0.05% 0.04% 0.04%
AAL B 0.04% 0.03% 0.03%
ABBV F 0.83% 0.82% 0.82%
ABT B 0.87% 0.78% 0.78%
ACM B 0.03% 0.06% 0.03%
ACN B 0.46% 0.87% 0.46%
ADC A 0.03% 0.03% 0.03%
ADI D 0.19% 0.44% 0.19%
ADM D 0.11% 0.11% 0.11%
ADP A 0.33% 0.03% 0.03%
AEE A 0.1% 0.09% 0.09%
AEP C 0.22% 0.21% 0.21%
AES F 0.04% 0.05% 0.04%
AFG A 0.05% 0.04% 0.04%
AFL B 0.24% 0.23% 0.23%
AGCO D 0.02% 0.02% 0.02%
AIG B 0.21% 0.2% 0.2%
AIZ A 0.05% 0.04% 0.04%
AJG A 0.14% 0.23% 0.14%
AKAM D 0.03% 0.06% 0.03%
ALB B 0.05% 0.04% 0.04%
ALGM D 0.01% 0.01% 0.01%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.23% 0.17% 0.17%
ALLE C 0.03% 0.05% 0.03%
ALLY C 0.04% 0.03% 0.03%
AM A 0.01% 0.01% 0.01%
AMCR C 0.06% 0.06% 0.06%
AME A 0.1% 0.17% 0.1%
AMED F 0.01% 0.01% 0.01%
AMG B 0.02% 0.02% 0.02%
AMGN F 0.7% 0.15% 0.15%
AMH C 0.02% 0.05% 0.02%
AMKR D 0.01% 0.01% 0.01%
AMP A 0.11% 0.02% 0.02%
AN C 0.02% 0.02% 0.02%
ANSS B 0.06% 0.11% 0.06%
AON A 0.17% 0.29% 0.17%
AOS F 0.01% 0.04% 0.01%
APD A 0.31% 0.28% 0.28%
APH A 0.17% 0.13% 0.13%
APTV F 0.06% 0.06% 0.06%
AR B 0.04% 0.03% 0.03%
ARE F 0.07% 0.08% 0.07%
ARMK B 0.04% 0.04% 0.04%
ARW D 0.03% 0.03% 0.03%
ASH F 0.02% 0.02% 0.02%
ATO A 0.1% 0.08% 0.08%
ATR B 0.02% 0.04% 0.02%
AVB B 0.14% 0.13% 0.13%
AVT C 0.02% 0.02% 0.02%
AVTR F 0.04% 0.06% 0.04%
AVY F 0.07% 0.04% 0.04%
AWK C 0.11% 0.11% 0.11%
AXP A 0.21% 0.38% 0.21%
AYI B 0.02% 0.04% 0.02%
AZO C 0.07% 0.02% 0.02%
AZTA D 0.0% 0.01% 0.0%
BA F 0.25% 0.34% 0.25%
BAC A 1.35% 1.14% 1.14%
BALL F 0.08% 0.07% 0.07%
BAX F 0.07% 0.07% 0.07%
BBY D 0.08% 0.08% 0.08%
BC C 0.01% 0.02% 0.01%
BDX F 0.29% 0.27% 0.27%
BEN C 0.03% 0.02% 0.02%
BERY C 0.03% 0.03% 0.03%
BG D 0.05% 0.05% 0.05%
BHF C 0.01% 0.01% 0.01%
BIIB F 0.11% 0.1% 0.1%
BIO C 0.03% 0.03% 0.03%
BJ A 0.05% 0.04% 0.04%
BK A 0.25% 0.22% 0.22%
BKR A 0.19% 0.15% 0.15%
BLK B 0.64% 0.58% 0.58%
BMRN F 0.02% 0.05% 0.02%
BMY B 0.52% 0.45% 0.45%
BR A 0.05% 0.01% 0.01%
BRBR A 0.02% 0.03% 0.02%
BRK.A B 3.74% 3.3% 3.3%
BRKR D 0.01% 0.01% 0.01%
BRO B 0.03% 0.06% 0.03%
BRX A 0.02% 0.03% 0.02%
BSX A 0.25% 0.49% 0.25%
BWA D 0.03% 0.03% 0.03%
BXP C 0.05% 0.05% 0.05%
C A 0.57% 0.49% 0.49%
CACI D 0.03% 0.05% 0.03%
CAG F 0.06% 0.06% 0.06%
CAH B 0.13% 0.04% 0.04%
CARR C 0.14% 0.2% 0.14%
CAT B 0.34% 0.63% 0.34%
CB C 0.47% 0.46% 0.46%
CBOE C 0.03% 0.09% 0.03%
CBRE B 0.17% 0.16% 0.16%
CBSH B 0.02% 0.03% 0.02%
CC C 0.01% 0.01% 0.01%
CCI C 0.2% 0.19% 0.19%
CCK D 0.02% 0.04% 0.02%
CCL A 0.03% 0.09% 0.03%
CDW F 0.06% 0.05% 0.05%
CEG C 0.17% 0.28% 0.17%
CF A 0.03% 0.06% 0.03%
CFG B 0.09% 0.08% 0.08%
CFR B 0.02% 0.03% 0.02%
CG B 0.02% 0.04% 0.02%
CGNX D 0.02% 0.03% 0.02%
CHD A 0.06% 0.1% 0.06%
CHE D 0.01% 0.03% 0.01%
CHH A 0.01% 0.0% 0.0%
CHRW B 0.06% 0.05% 0.05%
CHTR C 0.09% 0.12% 0.09%
CI D 0.4% 0.32% 0.32%
CIEN C 0.03% 0.04% 0.03%
CINF A 0.1% 0.09% 0.09%
CL D 0.2% 0.14% 0.14%
CLF F 0.02% 0.02% 0.02%
CMCSA B 0.73% 0.67% 0.67%
CME B 0.22% 0.32% 0.22%
CMI A 0.22% 0.18% 0.18%
CMS C 0.09% 0.08% 0.08%
CNC D 0.13% 0.13% 0.13%
CNH C 0.04% 0.04% 0.04%
CNM D 0.02% 0.01% 0.01%
CNP A 0.09% 0.07% 0.07%
CNXC F 0.01% 0.01% 0.01%
COF C 0.31% 0.25% 0.25%
COHR B 0.07% 0.05% 0.05%
COLB B 0.03% 0.02% 0.02%
COLM C 0.01% 0.01% 0.01%
COP C 0.18% 0.51% 0.18%
CPB D 0.04% 0.04% 0.04%
CPRI F 0.01% 0.01% 0.01%
CPT B 0.06% 0.05% 0.05%
CRI F 0.01% 0.01% 0.01%
CRL D 0.04% 0.04% 0.04%
CRUS D 0.01% 0.02% 0.01%
CSCO B 1.02% 0.89% 0.89%
CSGP D 0.08% 0.12% 0.08%
CSX C 0.15% 0.26% 0.15%
CTAS B 0.15% 0.01% 0.01%
CTLT C 0.05% 0.04% 0.04%
CTRA B 0.03% 0.07% 0.03%
CTSH B 0.17% 0.15% 0.15%
CTVA C 0.17% 0.17% 0.17%
CUBE C 0.02% 0.04% 0.02%
CUZ B 0.02% 0.02% 0.02%
CVS D 0.3% 0.29% 0.29%
CVX A 1.2% 1.03% 1.03%
CW C 0.02% 0.05% 0.02%
CXT C 0.01% 0.01% 0.01%
CZR F 0.02% 0.03% 0.02%
D C 0.21% 0.2% 0.2%
DAL B 0.08% 0.15% 0.08%
DAR C 0.03% 0.02% 0.02%
DAY B 0.02% 0.04% 0.02%
DCI B 0.02% 0.04% 0.02%
DD C 0.15% 0.14% 0.14%
DE B 0.19% 0.41% 0.19%
DELL B 0.08% 0.11% 0.08%
DFS B 0.09% 0.15% 0.09%
DG F 0.07% 0.07% 0.07%
DGX A 0.08% 0.07% 0.07%
DHR F 0.67% 0.63% 0.63%
DINO D 0.03% 0.02% 0.02%
DIS B 0.87% 0.71% 0.71%
DKS D 0.02% 0.04% 0.02%
DLB B 0.01% 0.02% 0.01%
DLR B 0.14% 0.23% 0.14%
DLTR F 0.06% 0.05% 0.05%
DOC C 0.07% 0.06% 0.06%
DOCS C 0.01% 0.02% 0.01%
DOV A 0.12% 0.1% 0.1%
DOW F 0.14% 0.14% 0.14%
DPZ C 0.04% 0.04% 0.04%
DRI B 0.04% 0.04% 0.04%
DTE C 0.11% 0.1% 0.1%
DTM A 0.02% 0.04% 0.02%
DUK C 0.37% 0.36% 0.36%
DVN F 0.11% 0.1% 0.1%
EA A 0.1% 0.16% 0.1%
EBAY D 0.13% 0.12% 0.12%
ECL D 0.13% 0.03% 0.03%
ED C 0.14% 0.14% 0.14%
EEFT B 0.01% 0.02% 0.01%
EFX F 0.09% 0.1% 0.09%
EG C 0.07% 0.05% 0.05%
EGP D 0.01% 0.03% 0.01%
EHC B 0.02% 0.04% 0.02%
EIX B 0.14% 0.13% 0.13%
EL F 0.07% 0.04% 0.04%
ELS C 0.02% 0.05% 0.02%
ELV F 0.41% 0.32% 0.32%
EMN C 0.05% 0.05% 0.05%
EMR B 0.32% 0.25% 0.25%
ENOV C 0.01% 0.01% 0.01%
EOG A 0.11% 0.28% 0.11%
EPAM B 0.04% 0.04% 0.04%
EPR C 0.01% 0.01% 0.01%
EQIX A 0.2% 0.33% 0.2%
EQR C 0.11% 0.11% 0.11%
EQT B 0.11% 0.08% 0.08%
ES C 0.1% 0.09% 0.09%
ESS B 0.08% 0.07% 0.07%
ETN A 0.24% 0.53% 0.24%
ETR B 0.14% 0.13% 0.13%
EVR B 0.01% 0.04% 0.01%
EVRG A 0.06% 0.05% 0.05%
EW C 0.11% 0.13% 0.11%
EWBC A 0.03% 0.05% 0.03%
EXC C 0.17% 0.16% 0.16%
EXPD C 0.05% 0.06% 0.05%
EXR C 0.15% 0.14% 0.14%
F C 0.19% 0.16% 0.16%
FAF A 0.03% 0.03% 0.03%
FAST B 0.1% 0.03% 0.03%
FBIN D 0.02% 0.04% 0.02%
FCX F 0.14% 0.26% 0.14%
FDS B 0.04% 0.04% 0.04%
FDX B 0.29% 0.25% 0.25%
FE C 0.09% 0.1% 0.09%
FFIV B 0.06% 0.05% 0.05%
FHN A 0.05% 0.04% 0.04%
FI A 0.26% 0.31% 0.26%
FIS C 0.21% 0.2% 0.2%
FITB B 0.14% 0.12% 0.12%
FLO D 0.02% 0.02% 0.02%
FLS B 0.02% 0.03% 0.02%
FMC D 0.03% 0.03% 0.03%
FNB A 0.03% 0.02% 0.02%
FNF B 0.07% 0.06% 0.06%
FOX A 0.03% 0.02% 0.02%
FOXA A 0.05% 0.04% 0.04%
FR D 0.02% 0.03% 0.02%
FRT B 0.04% 0.04% 0.04%
FSLR F 0.09% 0.08% 0.08%
FYBR C 0.03% 0.04% 0.03%
G B 0.03% 0.03% 0.03%
GAP C 0.02% 0.02% 0.02%
GD D 0.33% 0.32% 0.32%
GE D 0.48% 0.59% 0.48%
GEHC D 0.17% 0.14% 0.14%
GEN B 0.07% 0.06% 0.06%
GEV B 0.22% 0.33% 0.22%
GILD C 0.5% 0.44% 0.44%
GIS D 0.16% 0.15% 0.15%
GL C 0.04% 0.04% 0.04%
GLPI C 0.03% 0.05% 0.03%
GLW B 0.16% 0.15% 0.15%
GM C 0.28% 0.23% 0.23%
GME C 0.05% 0.03% 0.03%
GMED A 0.04% 0.03% 0.03%
GNRC C 0.02% 0.02% 0.02%
GNTX C 0.01% 0.03% 0.01%
GPC D 0.08% 0.06% 0.06%
GPK C 0.04% 0.03% 0.03%
GPN B 0.13% 0.11% 0.11%
GRMN B 0.07% 0.12% 0.07%
GS A 0.81% 0.48% 0.48%
GWW B 0.06% 0.02% 0.02%
GXO B 0.01% 0.03% 0.01%
HAL C 0.12% 0.1% 0.1%
HAS D 0.04% 0.0% 0.0%
HBAN A 0.11% 0.09% 0.09%
HCA F 0.15% 0.2% 0.15%
HD B 1.11% 0.32% 0.32%
HIG B 0.15% 0.13% 0.13%
HII F 0.03% 0.03% 0.03%
HOG D 0.02% 0.02% 0.02%
HOLX D 0.08% 0.07% 0.07%
HON C 0.66% 0.45% 0.45%
HPE B 0.12% 0.1% 0.1%
HPQ B 0.16% 0.11% 0.11%
HRL D 0.04% 0.04% 0.04%
HSIC C 0.04% 0.04% 0.04%
HST C 0.02% 0.05% 0.02%
HSY F 0.07% 0.09% 0.07%
HUBB B 0.06% 0.09% 0.06%
HUM C 0.15% 0.12% 0.12%
HWM A 0.09% 0.15% 0.09%
HXL F 0.01% 0.02% 0.01%
IBKR A 0.03% 0.06% 0.03%
IBM C 0.84% 0.76% 0.76%
ICE C 0.39% 0.35% 0.35%
IDA A 0.02% 0.02% 0.02%
IEX C 0.08% 0.07% 0.07%
IFF D 0.1% 0.1% 0.1%
ILMN C 0.1% 0.09% 0.09%
INCY C 0.05% 0.04% 0.04%
INGR C 0.03% 0.03% 0.03%
INTC C 0.47% 0.37% 0.37%
INVH D 0.08% 0.08% 0.08%
IP A 0.09% 0.08% 0.08%
IPG D 0.05% 0.04% 0.04%
IPGP D 0.01% 0.01% 0.01%
IQV F 0.09% 0.13% 0.09%
IR B 0.04% 0.15% 0.04%
IRDM D 0.01% 0.01% 0.01%
IRM C 0.07% 0.06% 0.06%
ITW B 0.17% 0.19% 0.17%
IVZ B 0.03% 0.03% 0.03%
J D 0.08% 0.07% 0.07%
JAZZ B 0.02% 0.03% 0.02%
JBHT C 0.06% 0.06% 0.06%
JBL C 0.03% 0.05% 0.03%
JCI B 0.25% 0.17% 0.17%
JEF A 0.05% 0.03% 0.03%
JHG B 0.03% 0.02% 0.02%
JKHY D 0.06% 0.05% 0.05%
JLL D 0.05% 0.04% 0.04%
JNJ C 1.6% 1.54% 1.54%
JNPR D 0.06% 0.05% 0.05%
JPM A 3.01% 2.55% 2.55%
JWN D 0.01% 0.01% 0.01%
K A 0.09% 0.08% 0.08%
KBR F 0.02% 0.03% 0.02%
KD B 0.03% 0.02% 0.02%
KDP F 0.16% 0.15% 0.15%
KEX B 0.02% 0.03% 0.02%
KEY B 0.08% 0.06% 0.06%
KEYS A 0.12% 0.1% 0.1%
KHC F 0.12% 0.12% 0.12%
KIM A 0.07% 0.06% 0.06%
KMB C 0.19% 0.11% 0.11%
KMI A 0.23% 0.19% 0.19%
KMPR A 0.02% 0.02% 0.02%
KMX B 0.05% 0.04% 0.04%
KNX C 0.04% 0.03% 0.03%
KO D 0.65% 0.43% 0.43%
KR B 0.17% 0.15% 0.15%
KRC B 0.02% 0.02% 0.02%
KVUE A 0.2% 0.18% 0.18%
L A 0.07% 0.06% 0.06%
LAD A 0.04% 0.04% 0.04%
LAMR C 0.02% 0.03% 0.02%
LDOS C 0.1% 0.1% 0.1%
LEA F 0.02% 0.02% 0.02%
LEN D 0.08% 0.01% 0.01%
LEN D 0.08% 0.16% 0.08%
LFUS D 0.01% 0.02% 0.01%
LH B 0.09% 0.08% 0.08%
LHX C 0.21% 0.19% 0.19%
LIN C 0.46% 0.88% 0.46%
LITE B 0.03% 0.02% 0.02%
LKQ F 0.04% 0.04% 0.04%
LMT D 0.5% 0.32% 0.32%
LNT A 0.07% 0.06% 0.06%
LOW C 0.67% 0.6% 0.6%
LPX B 0.01% 0.01% 0.01%
LSTR D 0.01% 0.03% 0.01%
LUV C 0.08% 0.07% 0.07%
LW C 0.02% 0.03% 0.02%
LYB F 0.09% 0.09% 0.09%
M F 0.02% 0.02% 0.02%
MAA B 0.08% 0.07% 0.07%
MAN F 0.01% 0.01% 0.01%
MAS D 0.03% 0.07% 0.03%
MASI B 0.01% 0.01% 0.01%
MAT D 0.02% 0.03% 0.02%
MCD D 0.52% 0.79% 0.52%
MCHP F 0.06% 0.16% 0.06%
MCK A 0.35% 0.15% 0.15%
MDLZ F 0.22% 0.37% 0.22%
MDT D 0.48% 0.46% 0.46%
MET A 0.21% 0.18% 0.18%
MGM D 0.01% 0.03% 0.01%
MHK D 0.03% 0.03% 0.03%
MIDD C 0.02% 0.03% 0.02%
MKC C 0.08% 0.08% 0.08%
MKSI C 0.02% 0.03% 0.02%
MKTX D 0.04% 0.04% 0.04%
MLM C 0.05% 0.14% 0.05%
MMC B 0.23% 0.37% 0.23%
MMM D 0.32% 0.23% 0.23%
MNST C 0.07% 0.03% 0.03%
MO A 0.41% 0.37% 0.37%
MOH F 0.03% 0.03% 0.03%
MOS F 0.04% 0.03% 0.03%
MPC D 0.1% 0.21% 0.1%
MRNA F 0.06% 0.07% 0.06%
MRO B 0.03% 0.06% 0.03%
MS A 0.72% 0.51% 0.51%
MSCI C 0.09% 0.07% 0.07%
MSI B 0.15% 0.16% 0.15%
MSM C 0.01% 0.01% 0.01%
MTB A 0.16% 0.13% 0.13%
MTCH D 0.04% 0.04% 0.04%
MTD F 0.07% 0.11% 0.07%
MTG C 0.02% 0.03% 0.02%
MTN C 0.01% 0.0% 0.0%
MTSI B 0.01% 0.03% 0.01%
MTZ B 0.04% 0.03% 0.03%
MU D 0.48% 0.44% 0.44%
NDAQ A 0.14% 0.12% 0.12%
NDSN B 0.06% 0.06% 0.06%
NEE C 0.68% 0.65% 0.65%
NEM D 0.2% 0.21% 0.2%
NFG A 0.02% 0.02% 0.02%
NI A 0.07% 0.06% 0.06%
NKE F 0.23% 0.14% 0.14%
NNN C 0.02% 0.03% 0.02%
NOC D 0.3% 0.28% 0.28%
NOV C 0.03% 0.02% 0.02%
NRG B 0.08% 0.04% 0.04%
NSA C 0.01% 0.01% 0.01%
NSC B 0.26% 0.23% 0.23%
NTAP C 0.07% 0.05% 0.05%
NTRS A 0.09% 0.08% 0.08%
NUE C 0.06% 0.14% 0.06%
NVST B 0.01% 0.01% 0.01%
NWS A 0.02% 0.01% 0.01%
NWSA A 0.05% 0.04% 0.04%
NXST C 0.02% 0.01% 0.01%
O C 0.21% 0.21% 0.21%
OGE A 0.04% 0.03% 0.03%
OHI C 0.03% 0.04% 0.03%
OKE A 0.1% 0.23% 0.1%
OLN F 0.01% 0.02% 0.01%
OMC C 0.09% 0.08% 0.08%
ON D 0.07% 0.12% 0.07%
ORI A 0.04% 0.03% 0.03%
ORLY B 0.08% 0.02% 0.02%
OSK C 0.03% 0.03% 0.03%
OTIS C 0.11% 0.16% 0.11%
OXY D 0.15% 0.13% 0.13%
OZK B 0.01% 0.02% 0.01%
PAG B 0.01% 0.01% 0.01%
PARA C 0.03% 0.03% 0.03%
PAYC B 0.03% 0.02% 0.02%
PAYX B 0.12% 0.11% 0.11%
PB B 0.03% 0.03% 0.03%
PCAR B 0.07% 0.21% 0.07%
PCG A 0.2% 0.17% 0.17%
PEG A 0.19% 0.18% 0.18%
PEP F 0.63% 0.19% 0.19%
PFE F 0.64% 0.64% 0.64%
PFG D 0.08% 0.08% 0.08%
PFGC B 0.06% 0.04% 0.04%
PG C 1.05% 1.21% 1.05%
PGR A 0.33% 0.09% 0.09%
PH A 0.09% 0.32% 0.09%
PII F 0.02% 0.01% 0.01%
PKG A 0.09% 0.08% 0.08%
PLD F 0.46% 0.42% 0.42%
PM B 0.55% 0.83% 0.55%
PNC B 0.36% 0.3% 0.3%
PNFP B 0.02% 0.03% 0.02%
PNR A 0.02% 0.07% 0.02%
PNW A 0.04% 0.04% 0.04%
POST C 0.02% 0.02% 0.02%
PPC C 0.01% 0.01% 0.01%
PPG F 0.13% 0.12% 0.12%
PPL A 0.11% 0.1% 0.1%
PRGO C 0.02% 0.01% 0.01%
PRU A 0.2% 0.18% 0.18%
PSA C 0.13% 0.18% 0.13%
PSN D 0.01% 0.02% 0.01%
PSX C 0.24% 0.2% 0.2%
PTC B 0.04% 0.03% 0.03%
PVH C 0.03% 0.02% 0.02%
PWR A 0.06% 0.12% 0.06%
PYPL B 0.38% 0.32% 0.32%
QCOM F 0.38% 0.05% 0.05%
QRVO F 0.03% 0.03% 0.03%
R B 0.03% 0.02% 0.02%
RCM A 0.01% 0.01% 0.01%
REG A 0.05% 0.05% 0.05%
REGN F 0.15% 0.32% 0.15%
REXR F 0.02% 0.04% 0.02%
RF A 0.11% 0.09% 0.09%
RGA A 0.07% 0.06% 0.06%
RGLD C 0.02% 0.04% 0.02%
RH C 0.01% 0.02% 0.01%
RJF A 0.13% 0.11% 0.11%
RL C 0.02% 0.03% 0.02%
RLI A 0.01% 0.02% 0.01%
RMD C 0.15% 0.1% 0.1%
RNR C 0.03% 0.05% 0.03%
ROIV C 0.01% 0.02% 0.01%
ROK C 0.07% 0.11% 0.07%
ROP B 0.15% 0.23% 0.15%
RPM A 0.03% 0.05% 0.03%
RRX B 0.05% 0.04% 0.04%
RSG A 0.08% 0.16% 0.08%
RTX D 0.69% 0.64% 0.64%
RVTY F 0.06% 0.06% 0.06%
RYN D 0.01% 0.02% 0.01%
SAIC F 0.02% 0.03% 0.02%
SAM C 0.01% 0.01% 0.01%
SBAC D 0.06% 0.1% 0.06%
SBUX A 0.2% 0.1% 0.1%
SCHW B 0.52% 0.38% 0.38%
SCI B 0.03% 0.05% 0.03%
SEIC B 0.02% 0.03% 0.02%
SF B 0.05% 0.04% 0.04%
SHW B 0.2% 0.03% 0.03%
SJM D 0.05% 0.05% 0.05%
SLB C 0.27% 0.23% 0.23%
SLGN A 0.02% 0.02% 0.02%
SLM A 0.01% 0.02% 0.01%
SMG C 0.01% 0.01% 0.01%
SNA A 0.05% 0.07% 0.05%
SNV C 0.04% 0.03% 0.03%
SNX D 0.04% 0.03% 0.03%
SO C 0.41% 0.4% 0.4%
SOLV D 0.04% 0.04% 0.04%
SON F 0.02% 0.02% 0.02%
SPG A 0.15% 0.16% 0.15%
SPGI C 0.4% 0.6% 0.4%
SRE A 0.25% 0.21% 0.21%
ST F 0.02% 0.02% 0.02%
STAG D 0.01% 0.03% 0.01%
STE D 0.04% 0.09% 0.04%
STLD B 0.03% 0.08% 0.03%
STT B 0.12% 0.11% 0.11%
STWD C 0.03% 0.02% 0.02%
STZ D 0.17% 0.15% 0.15%
SW A 0.11% 0.11% 0.11%
SWK D 0.06% 0.06% 0.06%
SWKS F 0.06% 0.06% 0.06%
SYF B 0.11% 0.09% 0.09%
SYK B 0.21% 0.36% 0.21%
SYY D 0.16% 0.06% 0.06%
T A 0.7% 0.65% 0.65%
TAP C 0.05% 0.04% 0.04%
TDY B 0.1% 0.08% 0.08%
TECH F 0.05% 0.05% 0.05%
TER F 0.08% 0.01% 0.01%
TFC A 0.27% 0.23% 0.23%
TFX F 0.04% 0.04% 0.04%
TGT F 0.31% 0.28% 0.28%
THC D 0.07% 0.06% 0.06%
THG A 0.03% 0.02% 0.02%
THO B 0.03% 0.02% 0.02%
TJX A 0.21% 0.21% 0.21%
TKO A 0.02% 0.03% 0.02%
TKR D 0.01% 0.02% 0.01%
TMO F 0.55% 0.84% 0.55%
TMUS B 0.51% 0.43% 0.43%
TNL A 0.01% 0.01% 0.01%
TPR B 0.06% 0.04% 0.04%
TRMB B 0.08% 0.06% 0.06%
TROW B 0.12% 0.1% 0.1%
TRV B 0.26% 0.22% 0.22%
TSN B 0.08% 0.07% 0.07%
TT A 0.13% 0.22% 0.13%
TTC C 0.02% 0.03% 0.02%
TTWO A 0.06% 0.11% 0.06%
TXN C 0.52% 0.65% 0.52%
TXT D 0.07% 0.06% 0.06%
UA C 0.01% 0.01% 0.01%
UAA C 0.01% 0.01% 0.01%
UAL A 0.13% 0.1% 0.1%
UDR B 0.06% 0.06% 0.06%
UGI C 0.02% 0.02% 0.02%
UHS D 0.05% 0.05% 0.05%
ULTA F 0.03% 0.01% 0.01%
UNH B 1.48% 1.94% 1.48%
UNM A 0.04% 0.05% 0.04%
UNP C 0.34% 0.3% 0.3%
UPS C 0.42% 0.39% 0.39%
USB A 0.34% 0.3% 0.3%
USFD A 0.07% 0.06% 0.06%
UTHR C 0.04% 0.07% 0.04%
VAC C 0.01% 0.01% 0.01%
VICI C 0.14% 0.13% 0.13%
VLO C 0.2% 0.17% 0.17%
VLTO C 0.11% 0.06% 0.06%
VMC B 0.06% 0.11% 0.06%
VMI B 0.03% 0.02% 0.02%
VNO C 0.03% 0.03% 0.03%
VOYA B 0.02% 0.03% 0.02%
VRSN C 0.04% 0.06% 0.04%
VRTX D 0.2% 0.25% 0.2%
VTR B 0.11% 0.11% 0.11%
VTRS A 0.07% 0.06% 0.06%
VZ C 0.75% 0.71% 0.71%
WAB B 0.15% 0.13% 0.13%
WAL B 0.02% 0.04% 0.02%
WAT C 0.06% 0.03% 0.03%
WBA F 0.03% 0.03% 0.03%
WBD B 0.1% 0.08% 0.08%
WBS A 0.04% 0.04% 0.04%
WCC B 0.04% 0.03% 0.03%
WDC D 0.09% 0.09% 0.09%
WEC A 0.13% 0.12% 0.12%
WELL A 0.34% 0.33% 0.33%
WEN D 0.01% 0.01% 0.01%
WFC A 1.08% 0.91% 0.91%
WH B 0.01% 0.02% 0.01%
WHR B 0.03% 0.02% 0.02%
WMB A 0.18% 0.25% 0.18%
WMT A 1.6% 1.42% 1.42%
WPC C 0.05% 0.05% 0.05%
WRB A 0.08% 0.07% 0.07%
WTFC A 0.04% 0.03% 0.03%
WTRG B 0.02% 0.04% 0.02%
WTW B 0.14% 0.12% 0.12%
WU F 0.01% 0.01% 0.01%
WY F 0.1% 0.09% 0.09%
X B 0.04% 0.03% 0.03%
XEL A 0.17% 0.15% 0.15%
XOM B 2.34% 2.1% 2.1%
XRAY F 0.02% 0.02% 0.02%
XYL D 0.13% 0.12% 0.12%
YETI D 0.01% 0.01% 0.01%
YUM D 0.09% 0.09% 0.09%
ZBH C 0.1% 0.09% 0.09%
ZBRA B 0.09% 0.06% 0.06%
ZI D 0.01% 0.01% 0.01%
ZION B 0.04% 0.03% 0.03%
ZTS D 0.16% 0.06% 0.06%
IUSV Overweight 116 Positions Relative to VONV
Symbol Grade Weight
COST A 1.04%
V A 0.77%
MRK D 0.65%
MA B 0.53%
ISRG A 0.28%
AMT C 0.23%
COR B 0.19%
WM B 0.19%
MCO B 0.17%
BX A 0.16%
ADSK A 0.14%
ABNB C 0.13%
TEL B 0.12%
EXE A 0.09%
CLX A 0.09%
TSCO D 0.08%
VRSK A 0.08%
IDXX F 0.07%
DOCU B 0.07%
NXPI D 0.06%
PODD C 0.05%
DXCM C 0.05%
COO D 0.05%
STX C 0.05%
SSB B 0.04%
SFM A 0.04%
TPL A 0.04%
FLR B 0.04%
XPO B 0.04%
NLY C 0.04%
KRG B 0.03%
POOL C 0.03%
ESNT F 0.03%
HR B 0.03%
GBCI B 0.03%
LVS B 0.03%
BURL B 0.03%
CMC B 0.03%
ONB C 0.03%
TMHC C 0.03%
ROL B 0.03%
CYTK F 0.02%
GATX A 0.02%
ALE A 0.02%
SR A 0.02%
HQY A 0.02%
ASB B 0.02%
ASGN F 0.02%
TXNM A 0.02%
CNO B 0.02%
TCBI C 0.02%
ORA B 0.02%
ERIE D 0.02%
OGS A 0.02%
SBRA C 0.02%
BKH A 0.02%
SWX B 0.02%
AVNT B 0.02%
IRT A 0.02%
VLY B 0.02%
POR C 0.02%
NJR A 0.02%
BDC C 0.02%
UMBF B 0.02%
ENPH F 0.02%
UBSI B 0.02%
HOMB A 0.02%
HGV C 0.01%
MMS F 0.01%
NSP F 0.01%
BLKB B 0.01%
VC F 0.01%
KNF B 0.01%
TEX F 0.01%
GEF A 0.01%
SYNA C 0.01%
POWI F 0.01%
OPCH D 0.01%
LIVN F 0.01%
HAE C 0.01%
VSH F 0.01%
VNOM A 0.01%
CADE B 0.01%
LANC C 0.01%
CHX C 0.01%
CBT D 0.01%
SRPT F 0.01%
CDP C 0.01%
ALTM B 0.01%
EQH C 0.01%
IBOC B 0.01%
ENS F 0.01%
EXPO D 0.01%
HWC B 0.01%
NOVT D 0.01%
CHWY B 0.01%
GT C 0.01%
MUR D 0.01%
SIGI C 0.01%
KBH D 0.01%
NEOG F 0.01%
ALV C 0.01%
PCH F 0.01%
PBF D 0.01%
CVLT B 0.01%
FFIN B 0.01%
GHC B 0.01%
EXLS B 0.01%
AZPN A 0.01%
DVA C 0.01%
FLG D 0.01%
AMTM D 0.01%
NWE B 0.01%
FHI B 0.01%
MAGN D 0.0%
WMG D 0.0%
IUSV Underweight 229 Positions Relative to VONV
Symbol Grade Weight
AMD F -0.32%
KKR A -0.27%
MRVL B -0.25%
MAR A -0.24%
TDG D -0.23%
DHI F -0.2%
CRM B -0.17%
URI C -0.16%
ROST D -0.14%
ACGL C -0.14%
MSTR B -0.14%
RCL A -0.13%
FANG C -0.13%
PHM D -0.11%
HLT A -0.11%
FTV C -0.1%
NVR D -0.1%
LNG A -0.09%
FCNCA A -0.09%
SQ A -0.09%
APO B -0.08%
ZM C -0.08%
RS B -0.07%
SUI C -0.07%
WSO A -0.07%
CSL C -0.07%
CVNA B -0.07%
TRU D -0.07%
BLDR D -0.07%
TOL B -0.06%
SSNC B -0.06%
MKL A -0.06%
OC A -0.06%
RBA A -0.06%
HOOD B -0.06%
FTI A -0.05%
ITT A -0.05%
CLH C -0.05%
CASY A -0.05%
AMAT F -0.05%
NVT B -0.05%
EME A -0.05%
HES B -0.05%
GGG B -0.05%
WST C -0.04%
BWXT B -0.04%
TW A -0.04%
NYT D -0.04%
WYNN C -0.04%
FTNT C -0.04%
ALSN B -0.04%
QGEN D -0.04%
BKNG A -0.04%
PRI B -0.04%
SOFI B -0.04%
WWD C -0.04%
DOX D -0.04%
AFRM A -0.04%
TTEK F -0.04%
CE F -0.04%
BLD D -0.04%
OVV B -0.04%
RPRX D -0.04%
NTNX B -0.04%
TWLO A -0.04%
OKTA C -0.03%
WEX D -0.03%
XP F -0.03%
BBWI C -0.03%
RGEN D -0.03%
ATI C -0.03%
SIRI C -0.03%
WMS F -0.03%
BFAM D -0.03%
HRB D -0.03%
COKE C -0.03%
RHI C -0.03%
FCN F -0.03%
AGNC C -0.03%
ROKU D -0.03%
FND D -0.03%
SSD F -0.03%
DASH B -0.03%
ESAB C -0.03%
WSM C -0.03%
PR B -0.03%
LBRDK C -0.03%
FICO B -0.03%
RRC B -0.03%
ONTO F -0.03%
VFC C -0.03%
Z A -0.03%
COLD D -0.03%
SKX D -0.03%
ACI C -0.03%
EXAS D -0.03%
LECO C -0.03%
CR A -0.03%
CHRD D -0.03%
APG B -0.03%
RBC A -0.03%
CRBG B -0.03%
HLI A -0.03%
RIVN F -0.03%
GWRE A -0.03%
AXTA B -0.03%
CMA B -0.03%
APA D -0.03%
ALNY D -0.02%
MSGS A -0.02%
ACHC F -0.02%
TYL B -0.02%
SITE F -0.02%
GTES A -0.02%
W D -0.02%
AWI A -0.02%
UHAL D -0.02%
OLED F -0.02%
FRPT A -0.02%
TPG A -0.02%
DBX B -0.02%
AGO B -0.02%
WSC F -0.02%
WTM A -0.02%
WLK D -0.02%
BILL A -0.02%
AL B -0.02%
BYD B -0.02%
OGN F -0.02%
SN D -0.02%
SEE C -0.02%
ZG A -0.02%
CROX D -0.02%
SAIA B -0.02%
H B -0.02%
OMF A -0.02%
OLLI D -0.02%
MTDR B -0.02%
BPOP C -0.02%
COIN C -0.02%
SRCL B -0.02%
VNT C -0.02%
MDU D -0.02%
LNC C -0.02%
S B -0.02%
ALK B -0.02%
ESI B -0.02%
AXS A -0.02%
MSA F -0.02%
ELAN D -0.02%
SNDR B -0.01%
FTRE D -0.01%
GO C -0.01%
LYFT C -0.01%
REYN D -0.01%
EXEL B -0.01%
LEG F -0.01%
TRIP F -0.01%
WOLF F -0.01%
INFA D -0.01%
VSTS C -0.01%
BIRK D -0.01%
QS F -0.01%
AZEK A -0.01%
PSTG D -0.01%
PINC B -0.01%
KSS F -0.01%
ETSY D -0.01%
AAP D -0.01%
BROS A -0.01%
LCID F -0.01%
GLOB B -0.01%
RKT F -0.01%
ADTN A -0.01%
EXP B -0.01%
HAYW B -0.01%
BOKF B -0.01%
MP C -0.01%
SHC F -0.01%
HHH B -0.01%
SPB C -0.01%
CWEN C -0.01%
VIRT A -0.01%
AGR A -0.01%
CLVT D -0.01%
LOPE C -0.01%
MPW F -0.01%
COTY F -0.01%
PK C -0.01%
PENN C -0.01%
CPRT B -0.01%
PLNT A -0.01%
FHB B -0.01%
SPR D -0.01%
U C -0.01%
HIW C -0.01%
CIVI D -0.01%
DXC B -0.01%
IAC F -0.01%
NEU D -0.01%
GFS C -0.01%
DNB B -0.01%
HUN F -0.01%
NWL C -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%
CACC D -0.0%
UI B -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 B -0.0%
HCP B -0.0%
FIVE F -0.0%
CNA C -0.0%
DV C -0.0%
DDS B -0.0%
NCNO C -0.0%
CERT F -0.0%
Compare ETFs