IVE vs. VONE ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to Vanguard Russell 1000 ETF (VONE)

IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$199.50

Average Daily Volume

509,322

Number of Holdings ^*

436

* 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

$266.50

Average Daily Volume

51,357

Number of Holdings ^*

980

* may have additional holdings in another (foreign) market

Performance

Period	IVE	VONE
30 Days	0.48%	2.62%
60 Days	3.62%	6.51%
90 Days	5.85%	7.91%
12 Months	25.92%	34.08%

431 Overlapping Holdings

	Symbol	Grade	Weight in IVE	Weight in VONE	Overlap
	A	F	0.19%	0.08%	0.08%
	ABBV	F	1.03%	0.66%	0.66%
	ABNB	C	0.14%	0.1%	0.1%
	ABT	C	0.94%	0.37%	0.37%
	ACN	B	0.48%	0.42%	0.42%
	ADI	D	0.21%	0.22%	0.21%
	ADM	F	0.12%	0.05%	0.05%
	ADP	A	0.35%	0.22%	0.22%
	ADSK	B	0.15%	0.11%	0.11%
	AEE	B	0.11%	0.04%	0.04%
	AEP	D	0.24%	0.1%	0.1%
	AES	F	0.04%	0.03%	0.03%
	AFL	C	0.25%	0.12%	0.12%
	AIG	B	0.23%	0.09%	0.09%
	AIZ	A	0.05%	0.02%	0.02%
	AJG	A	0.15%	0.12%	0.12%
	AKAM	F	0.03%	0.03%	0.03%
	ALB	C	0.05%	0.02%	0.02%
	ALGN	D	0.03%	0.04%	0.03%
	ALL	B	0.24%	0.09%	0.09%
	ALLE	D	0.04%	0.02%	0.02%
	AMCR	D	0.07%	0.03%	0.03%
	AME	A	0.11%	0.07%	0.07%
	AMGN	F	0.81%	0.33%	0.33%
	AMP	A	0.12%	0.09%	0.09%
	AMT	F	0.26%	0.21%	0.21%
	ANSS	B	0.06%	0.05%	0.05%
	AON	B	0.19%	0.13%	0.13%
	AOS	F	0.02%	0.02%	0.02%
	APD	B	0.32%	0.12%	0.12%
	APH	B	0.18%	0.15%	0.15%
	APTV	F	0.07%	0.04%	0.04%
	ARE	F	0.08%	0.04%	0.04%
	ATO	B	0.1%	0.04%	0.04%
	AVB	B	0.15%	0.06%	0.06%
	AVY	F	0.08%	0.03%	0.03%
	AWK	D	0.12%	0.05%	0.05%
	AXP	B	0.22%	0.29%	0.22%
	AZO	B	0.08%	0.1%	0.08%
	BA	F	0.29%	0.17%	0.17%
	BAC	A	1.41%	0.51%	0.51%
	BALL	D	0.09%	0.04%	0.04%
	BAX	F	0.08%	0.04%	0.04%
	BBY	C	0.08%	0.04%	0.04%
	BDX	F	0.31%	0.13%	0.13%
	BEN	C	0.03%	0.01%	0.01%
	BG	D	0.06%	0.03%	0.03%
	BIIB	F	0.12%	0.05%	0.05%
	BK	B	0.26%	0.1%	0.1%
	BKR	B	0.2%	0.07%	0.07%
	BLK	A	0.67%	0.27%	0.27%
	BMY	B	0.51%	0.2%	0.2%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	3.94%	1.59%	1.59%
	BRO	B	0.03%	0.05%	0.03%
	BSX	A	0.27%	0.23%	0.23%
	BWA	B	0.04%	0.02%	0.02%
	BX	A	0.17%	0.2%	0.17%
	BXP	D	0.06%	0.02%	0.02%
	C	B	0.61%	0.23%	0.23%
	CAG	F	0.06%	0.03%	0.03%
	CAH	B	0.14%	0.05%	0.05%
	CARR	C	0.16%	0.13%	0.13%
	CAT	B	0.37%	0.36%	0.36%
	CB	C	0.49%	0.22%	0.22%
	CBOE	D	0.03%	0.04%	0.03%
	CBRE	B	0.19%	0.07%	0.07%
	CCI	F	0.21%	0.1%	0.1%
	CCL	B	0.03%	0.03%	0.03%
	CDW	F	0.07%	0.06%	0.06%
	CEG	D	0.19%	0.15%	0.15%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.1%	0.03%	0.03%
	CHD	A	0.07%	0.05%	0.05%
	CHRW	A	0.06%	0.02%	0.02%
	CHTR	B	0.1%	0.06%	0.06%
	CI	D	0.41%	0.18%	0.18%
	CINF	A	0.11%	0.04%	0.04%
	CL	F	0.21%	0.16%	0.16%
	CLX	A	0.1%	0.04%	0.04%
	CMCSA	B	0.79%	0.3%	0.3%
	CME	B	0.24%	0.15%	0.15%
	CMI	A	0.23%	0.08%	0.08%
	CMS	D	0.09%	0.04%	0.04%
	CNC	F	0.15%	0.07%	0.07%
	CNP	B	0.09%	0.04%	0.04%
	COF	B	0.33%	0.11%	0.11%
	COP	C	0.19%	0.23%	0.19%
	COR	B	0.2%	0.07%	0.07%
	COST	B	1.13%	0.74%	0.74%
	CPB	F	0.04%	0.02%	0.02%
	CPT	C	0.06%	0.02%	0.02%
	CRL	C	0.05%	0.02%	0.02%
	CSCO	A	1.08%	0.41%	0.41%
	CSGP	F	0.08%	0.06%	0.06%
	CSX	B	0.16%	0.13%	0.13%
	CTAS	B	0.16%	0.13%	0.13%
	CTLT	D	0.05%	0.02%	0.02%
	CTRA	B	0.03%	0.03%	0.03%
	CTSH	A	0.18%	0.07%	0.07%
	CTVA	C	0.19%	0.08%	0.08%
	CVS	F	0.32%	0.15%	0.15%
	CVX	A	1.24%	0.48%	0.48%
	CZR	F	0.02%	0.02%	0.02%
	D	D	0.22%	0.09%	0.09%
	DAL	A	0.08%	0.06%	0.06%
	DAY	B	0.03%	0.02%	0.02%
	DD	D	0.16%	0.07%	0.07%
	DE	D	0.2%	0.2%	0.2%
	DELL	C	0.08%	0.06%	0.06%
	DFS	B	0.09%	0.07%	0.07%
	DG	F	0.08%	0.04%	0.04%
	DGX	B	0.08%	0.03%	0.03%
	DHR	F	0.73%	0.34%	0.34%
	DIS	B	0.83%	0.33%	0.33%
	DLR	C	0.15%	0.1%	0.1%
	DLTR	F	0.06%	0.03%	0.03%
	DOC	C	0.07%	0.03%	0.03%
	DOV	A	0.13%	0.05%	0.05%
	DOW	F	0.15%	0.07%	0.07%
	DPZ	C	0.04%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	D	0.11%	0.05%	0.05%
	DUK	D	0.41%	0.17%	0.17%
	DVA	C	0.01%	0.02%	0.01%
	DVN	F	0.11%	0.05%	0.05%
	DXCM	C	0.05%	0.05%	0.05%
	EA	A	0.1%	0.07%	0.07%
	EBAY	C	0.14%	0.06%	0.06%
	ECL	C	0.14%	0.12%	0.12%
	ED	D	0.16%	0.07%	0.07%
	EFX	F	0.09%	0.07%	0.07%
	EG	D	0.07%	0.03%	0.03%
	EIX	C	0.15%	0.06%	0.06%
	EL	F	0.07%	0.04%	0.04%
	ELV	F	0.45%	0.23%	0.23%
	EMN	D	0.06%	0.02%	0.02%
	EMR	A	0.34%	0.12%	0.12%
	ENPH	F	0.03%	0.03%	0.03%
	EOG	A	0.12%	0.13%	0.12%
	EPAM	B	0.04%	0.02%	0.02%
	EQIX	B	0.21%	0.16%	0.16%
	EQR	C	0.12%	0.05%	0.05%
	EQT	B	0.11%	0.04%	0.04%
	ES	D	0.1%	0.05%	0.05%
	ESS	C	0.09%	0.04%	0.04%
	ETN	B	0.26%	0.25%	0.25%
	ETR	B	0.15%	0.05%	0.05%
	EVRG	A	0.07%	0.03%	0.03%
	EW	F	0.12%	0.07%	0.07%
	EXC	C	0.18%	0.08%	0.08%
	EXPD	C	0.05%	0.04%	0.04%
	EXR	D	0.17%	0.07%	0.07%
	F	C	0.2%	0.08%	0.08%
	FAST	B	0.11%	0.08%	0.08%
	FCX	F	0.15%	0.13%	0.13%
	FDS	A	0.04%	0.03%	0.03%
	FDX	B	0.3%	0.12%	0.12%
	FE	D	0.1%	0.05%	0.05%
	FFIV	B	0.07%	0.02%	0.02%
	FI	A	0.27%	0.19%	0.19%
	FIS	B	0.22%	0.09%	0.09%
	FITB	A	0.15%	0.06%	0.06%
	FMC	F	0.03%	0.02%	0.02%
	FOX	A	0.03%	0.01%	0.01%
	FOXA	A	0.05%	0.02%	0.02%
	FRT	B	0.04%	0.02%	0.02%
	FSLR	F	0.1%	0.05%	0.05%
	GD	C	0.37%	0.16%	0.16%
	GE	D	0.53%	0.39%	0.39%
	GEHC	D	0.18%	0.08%	0.08%
	GEN	B	0.07%	0.03%	0.03%
	GEV	B	0.25%	0.13%	0.13%
	GILD	B	0.56%	0.2%	0.2%
	GIS	F	0.17%	0.08%	0.08%
	GL	B	0.05%	0.02%	0.02%
	GLW	B	0.17%	0.07%	0.07%
	GM	B	0.29%	0.1%	0.1%
	GNRC	B	0.02%	0.02%	0.02%
	GPC	D	0.08%	0.04%	0.04%
	GPN	B	0.13%	0.05%	0.05%
	GRMN	A	0.07%	0.05%	0.05%
	GS	B	0.86%	0.3%	0.3%
	GWW	B	0.06%	0.09%	0.06%
	HAL	C	0.12%	0.05%	0.05%
	HAS	D	0.04%	0.02%	0.02%
	HBAN	A	0.12%	0.04%	0.04%
	HCA	D	0.16%	0.14%	0.14%
	HD	B	1.18%	0.76%	0.76%
	HIG	C	0.16%	0.06%	0.06%
	HII	F	0.04%	0.02%	0.02%
	HOLX	D	0.08%	0.04%	0.04%
	HON	B	0.66%	0.25%	0.25%
	HPE	B	0.13%	0.05%	0.05%
	HPQ	B	0.17%	0.07%	0.07%
	HRL	F	0.04%	0.02%	0.02%
	HSIC	F	0.04%	0.02%	0.02%
	HST	D	0.02%	0.02%	0.02%
	HSY	F	0.07%	0.05%	0.05%
	HUBB	C	0.06%	0.04%	0.04%
	HUM	D	0.16%	0.07%	0.07%
	HWM	B	0.09%	0.08%	0.08%
	IBM	D	0.91%	0.38%	0.38%
	ICE	C	0.42%	0.17%	0.17%
	IDXX	F	0.07%	0.08%	0.07%
	IEX	B	0.08%	0.03%	0.03%
	IFF	F	0.11%	0.05%	0.05%
	INCY	B	0.06%	0.02%	0.02%
	INTC	C	0.52%	0.19%	0.19%
	INVH	D	0.09%	0.04%	0.04%
	IP	B	0.09%	0.03%	0.03%
	IPG	F	0.05%	0.02%	0.02%
	IQV	F	0.11%	0.08%	0.08%
	IR	A	0.04%	0.07%	0.04%
	IRM	D	0.08%	0.07%	0.07%
	ISRG	A	0.3%	0.33%	0.3%
	ITW	B	0.18%	0.15%	0.15%
	IVZ	B	0.04%	0.01%	0.01%
	J	D	0.08%	0.03%	0.03%
	JBHT	C	0.07%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	A	0.26%	0.1%	0.1%
	JKHY	C	0.06%	0.02%	0.02%
	JNJ	D	1.74%	0.74%	0.74%
	JNPR	D	0.06%	0.02%	0.02%
	JPM	A	3.13%	1.14%	1.14%
	K	A	0.1%	0.04%	0.04%
	KDP	C	0.17%	0.07%	0.07%
	KEY	B	0.08%	0.03%	0.03%
	KEYS	C	0.13%	0.05%	0.05%
	KHC	F	0.13%	0.06%	0.06%
	KIM	A	0.08%	0.03%	0.03%
	KMB	D	0.21%	0.09%	0.09%
	KMI	B	0.24%	0.08%	0.08%
	KMX	B	0.05%	0.02%	0.02%
	KO	F	0.7%	0.53%	0.53%
	KR	A	0.18%	0.07%	0.07%
	KVUE	A	0.21%	0.08%	0.08%
	L	A	0.07%	0.03%	0.03%
	LDOS	C	0.12%	0.04%	0.04%
	LEN	D	0.08%	0.09%	0.08%
	LEN	D	0.08%	0.0%	0.0%
	LH	B	0.09%	0.04%	0.04%
	LHX	B	0.23%	0.08%	0.08%
	LIN	D	0.49%	0.43%	0.43%
	LKQ	C	0.05%	0.02%	0.02%
	LMT	D	0.56%	0.24%	0.24%
	LNT	C	0.07%	0.03%	0.03%
	LOW	B	0.72%	0.29%	0.29%
	LUV	B	0.09%	0.03%	0.03%
	LVS	C	0.03%	0.03%	0.03%
	LW	B	0.02%	0.02%	0.02%
	LYB	F	0.1%	0.05%	0.05%
	MA	B	0.56%	0.77%	0.56%
	MAA	C	0.09%	0.03%	0.03%
	MAS	D	0.04%	0.03%	0.03%
	MCD	C	0.56%	0.42%	0.42%
	MCHP	F	0.07%	0.08%	0.07%
	MCK	B	0.37%	0.12%	0.12%
	MCO	C	0.18%	0.14%	0.14%
	MDLZ	F	0.24%	0.19%	0.19%
	MDT	D	0.52%	0.22%	0.22%
	MET	C	0.22%	0.09%	0.09%
	MGM	D	0.01%	0.02%	0.01%
	MHK	D	0.04%	0.02%	0.02%
	MKC	D	0.09%	0.04%	0.04%
	MKTX	C	0.05%	0.02%	0.02%
	MLM	B	0.06%	0.06%	0.06%
	MMC	D	0.25%	0.21%	0.21%
	MMM	C	0.34%	0.14%	0.14%
	MNST	B	0.07%	0.07%	0.07%
	MO	A	0.43%	0.17%	0.17%
	MOH	F	0.04%	0.04%	0.04%
	MOS	D	0.04%	0.02%	0.02%
	MPC	D	0.11%	0.11%	0.11%
	MRK	F	0.73%	0.54%	0.54%
	MRNA	F	0.07%	0.04%	0.04%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.75%	0.23%	0.23%
	MSCI	B	0.09%	0.08%	0.08%
	MSI	B	0.16%	0.14%	0.14%
	MTB	A	0.16%	0.06%	0.06%
	MTCH	F	0.04%	0.02%	0.02%
	MTD	F	0.08%	0.06%	0.06%
	MU	D	0.58%	0.22%	0.22%
	NDAQ	B	0.15%	0.06%	0.06%
	NDSN	B	0.07%	0.03%	0.03%
	NEE	D	0.73%	0.33%	0.33%
	NEM	F	0.24%	0.12%	0.12%
	NI	A	0.07%	0.03%	0.03%
	NKE	F	0.24%	0.2%	0.2%
	NOC	D	0.34%	0.14%	0.14%
	NRG	C	0.09%	0.04%	0.04%
	NSC	B	0.28%	0.11%	0.11%
	NTAP	D	0.07%	0.05%	0.05%
	NTRS	A	0.1%	0.03%	0.03%
	NUE	D	0.06%	0.07%	0.06%
	NWS	B	0.02%	0.01%	0.01%
	NWSA	B	0.05%	0.02%	0.02%
	O	D	0.23%	0.11%	0.11%
	OKE	A	0.11%	0.1%	0.1%
	OMC	A	0.09%	0.04%	0.04%
	ON	F	0.08%	0.06%	0.06%
	ORLY	A	0.09%	0.13%	0.09%
	OTIS	D	0.11%	0.08%	0.08%
	OXY	F	0.16%	0.06%	0.06%
	PARA	B	0.03%	0.01%	0.01%
	PAYC	B	0.03%	0.02%	0.02%
	PAYX	B	0.13%	0.08%	0.08%
	PCAR	B	0.07%	0.1%	0.07%
	PCG	A	0.2%	0.08%	0.08%
	PEG	C	0.2%	0.08%	0.08%
	PEP	D	0.67%	0.44%	0.44%
	PFE	F	0.7%	0.31%	0.31%
	PFG	C	0.08%	0.04%	0.04%
	PG	C	1.12%	0.77%	0.77%
	PGR	A	0.36%	0.28%	0.28%
	PH	A	0.09%	0.15%	0.09%
	PKG	B	0.1%	0.04%	0.04%
	PLD	D	0.5%	0.22%	0.22%
	PM	B	0.57%	0.36%	0.36%
	PNC	B	0.38%	0.14%	0.14%
	PNR	A	0.02%	0.03%	0.02%
	PNW	A	0.05%	0.02%	0.02%
	PODD	B	0.05%	0.03%	0.03%
	POOL	D	0.03%	0.03%	0.03%
	PPG	F	0.14%	0.06%	0.06%
	PPL	A	0.11%	0.05%	0.05%
	PRU	B	0.2%	0.08%	0.08%
	PSA	D	0.14%	0.11%	0.11%
	PSX	C	0.25%	0.1%	0.1%
	PTC	B	0.04%	0.04%	0.04%
	PWR	B	0.07%	0.08%	0.07%
	PYPL	A	0.39%	0.15%	0.15%
	QCOM	F	0.42%	0.36%	0.36%
	QRVO	F	0.03%	0.02%	0.02%
	REG	A	0.06%	0.03%	0.03%
	REGN	F	0.16%	0.21%	0.16%
	RF	A	0.11%	0.04%	0.04%
	RJF	A	0.14%	0.04%	0.04%
	RL	B	0.02%	0.01%	0.01%
	RMD	C	0.17%	0.07%	0.07%
	ROK	B	0.07%	0.06%	0.06%
	ROL	C	0.04%	0.03%	0.03%
	ROP	A	0.16%	0.11%	0.11%
	RSG	B	0.09%	0.08%	0.08%
	RTX	D	0.76%	0.31%	0.31%
	RVTY	C	0.07%	0.03%	0.03%
	SBAC	D	0.07%	0.05%	0.05%
	SBUX	B	0.21%	0.21%	0.21%
	SCHW	B	0.51%	0.18%	0.18%
	SHW	A	0.21%	0.17%	0.17%
	SJM	F	0.06%	0.02%	0.02%
	SLB	C	0.28%	0.11%	0.11%
	SNA	A	0.05%	0.03%	0.03%
	SO	D	0.45%	0.19%	0.19%
	SOLV	C	0.05%	0.02%	0.02%
	SPG	A	0.16%	0.1%	0.1%
	SPGI	C	0.42%	0.31%	0.31%
	SRE	B	0.27%	0.1%	0.1%
	STE	D	0.04%	0.05%	0.04%
	STLD	C	0.04%	0.04%	0.04%
	STT	B	0.13%	0.05%	0.05%
	STZ	D	0.17%	0.08%	0.08%
	SW	B	0.12%	0.05%	0.05%
	SWK	F	0.06%	0.03%	0.03%
	SWKS	F	0.07%	0.03%	0.03%
	SYF	B	0.12%	0.04%	0.04%
	SYK	A	0.21%	0.25%	0.21%
	SYY	D	0.18%	0.07%	0.07%
	T	A	0.74%	0.3%	0.3%
	TAP	B	0.05%	0.02%	0.02%
	TDY	B	0.11%	0.04%	0.04%
	TECH	D	0.06%	0.02%	0.02%
	TER	F	0.08%	0.04%	0.04%
	TFC	B	0.28%	0.11%	0.11%
	TFX	F	0.04%	0.02%	0.02%
	TGT	C	0.32%	0.14%	0.14%
	TJX	A	0.22%	0.25%	0.22%
	TMO	F	0.61%	0.45%	0.45%
	TMUS	A	0.53%	0.19%	0.19%
	TPR	A	0.06%	0.02%	0.02%
	TRMB	B	0.08%	0.03%	0.03%
	TROW	A	0.12%	0.05%	0.05%
	TRV	B	0.27%	0.1%	0.1%
	TSCO	D	0.08%	0.06%	0.06%
	TSN	B	0.08%	0.03%	0.03%
	TT	B	0.13%	0.17%	0.13%
	TTWO	A	0.07%	0.05%	0.05%
	TXN	B	0.59%	0.36%	0.36%
	TXT	D	0.08%	0.03%	0.03%
	UAL	A	0.13%	0.04%	0.04%
	UDR	C	0.06%	0.03%	0.03%
	UHS	D	0.06%	0.03%	0.03%
	ULTA	C	0.03%	0.04%	0.03%
	UNH	B	1.63%	1.02%	1.02%
	UNP	D	0.38%	0.28%	0.28%
	UPS	C	0.45%	0.19%	0.19%
	USB	B	0.36%	0.13%	0.13%
	V	A	0.81%	0.82%	0.81%
	VICI	D	0.15%	0.07%	0.07%
	VLO	C	0.2%	0.08%	0.08%
	VLTO	D	0.12%	0.05%	0.05%
	VMC	B	0.06%	0.06%	0.06%
	VRSK	A	0.08%	0.07%	0.07%
	VRSN	C	0.04%	0.03%	0.03%
	VRTX	B	0.22%	0.23%	0.22%
	VTR	C	0.12%	0.05%	0.05%
	VTRS	B	0.07%	0.03%	0.03%
	VZ	D	0.79%	0.36%	0.36%
	WAB	B	0.16%	0.06%	0.06%
	WAT	B	0.07%	0.04%	0.04%
	WBA	D	0.03%	0.01%	0.01%
	WBD	B	0.09%	0.04%	0.04%
	WDC	D	0.11%	0.04%	0.04%
	WEC	B	0.14%	0.06%	0.06%
	WELL	B	0.37%	0.15%	0.15%
	WFC	A	1.11%	0.37%	0.37%
	WM	A	0.2%	0.16%	0.16%
	WMB	B	0.19%	0.1%	0.1%
	WMT	A	1.71%	0.66%	0.66%
	WRB	B	0.08%	0.03%	0.03%
	WTW	A	0.15%	0.06%	0.06%
	WY	F	0.11%	0.05%	0.05%
	XEL	A	0.17%	0.07%	0.07%
	XOM	B	2.49%	1.0%	1.0%
	XYL	F	0.14%	0.06%	0.06%
	YUM	B	0.1%	0.07%	0.07%
	ZBH	C	0.1%	0.04%	0.04%
	ZBRA	B	0.1%	0.04%	0.04%
	ZTS	D	0.17%	0.17%	0.17%

IVE Overweight 6 Positions Relative to VONE

	Symbol	Grade	Weight
	TEL	B	0.13%
	NXPI	F	0.07%
	COO	D	0.06%
	STX	D	0.06%
	AMTM	D	0.02%
	ERIE	F	0.02%

IVE Underweight 549 Positions Relative to VONE

	Symbol	Grade	Weight
	AAPL	C	-6.41%
	MSFT	C	-6.06%
	NVDA	A	-5.38%
	AMZN	A	-3.27%
	META	B	-2.37%
	GOOGL	C	-1.85%
	GOOG	C	-1.56%
	AVGO	C	-1.48%
	TSLA	B	-1.38%
	LLY	F	-1.34%
	NFLX	A	-0.57%
	ORCL	A	-0.51%
	AMD	F	-0.5%
	CRM	B	-0.49%
	ADBE	C	-0.43%
	NOW	A	-0.35%
	AMAT	F	-0.32%
	INTU	A	-0.32%
	UBER	F	-0.29%
	BKNG	A	-0.27%
	KLAC	F	-0.2%
	PANW	B	-0.2%
	ANET	C	-0.19%
	KKR	B	-0.17%
	SNPS	C	-0.15%
	TDG	D	-0.15%
	CMG	B	-0.15%
	CDNS	B	-0.14%
	PLTR	B	-0.14%
	MRVL	B	-0.12%
	CRWD	B	-0.12%
	APO	B	-0.12%
	DHI	D	-0.11%
	HLT	A	-0.11%
	MAR	A	-0.11%
	WDAY	B	-0.1%
	URI	B	-0.1%
	SPOT	A	-0.1%
	CPRT	A	-0.09%
	FICO	B	-0.09%
	TTD	B	-0.09%
	FTNT	B	-0.09%
	DASH	A	-0.09%
	ROST	D	-0.09%
	ACGL	C	-0.08%
	VST	B	-0.08%
	LNG	B	-0.08%
	RCL	A	-0.08%
	NU	B	-0.08%
	MPWR	F	-0.08%
	DDOG	B	-0.07%
	ALNY	D	-0.07%
	COIN	B	-0.07%
	VRT	B	-0.07%
	SNOW	C	-0.07%
	SQ	B	-0.07%
	HES	B	-0.07%
	IT	B	-0.07%
	ODFL	B	-0.07%
	PHM	D	-0.06%
	VEEV	B	-0.06%
	FANG	C	-0.06%
	TRGP	B	-0.06%
	LULU	B	-0.06%
	APP	B	-0.06%
	NET	B	-0.05%
	DECK	B	-0.05%
	TYL	B	-0.05%
	TEAM	B	-0.05%
	HUBS	B	-0.05%
	MSTR	B	-0.05%
	FTV	C	-0.05%
	NVR	D	-0.05%
	CPNG	B	-0.05%
	ARES	B	-0.05%
	AXON	B	-0.05%
	EXPE	B	-0.04%
	CVNA	B	-0.04%
	MDB	C	-0.04%
	LII	B	-0.04%
	PINS	F	-0.04%
	WSM	F	-0.04%
	EME	B	-0.04%
	MKL	A	-0.04%
	TRU	D	-0.04%
	ILMN	C	-0.04%
	SMCI	F	-0.04%
	CSL	B	-0.04%
	BAH	C	-0.04%
	CPAY	A	-0.04%
	WST	B	-0.04%
	FCNCA	B	-0.04%
	GDDY	B	-0.04%
	RBLX	B	-0.04%
	BLDR	C	-0.04%
	GLPI	D	-0.03%
	BMRN	F	-0.03%
	WPC	F	-0.03%
	FIX	B	-0.03%
	EQH	B	-0.03%
	CASY	B	-0.03%
	ACM	B	-0.03%
	USFD	B	-0.03%
	RNR	D	-0.03%
	TW	B	-0.03%
	RGA	A	-0.03%
	NTRA	B	-0.03%
	NTNX	B	-0.03%
	CE	F	-0.03%
	RBA	B	-0.03%
	GGG	B	-0.03%
	IBKR	A	-0.03%
	GWRE	A	-0.03%
	OC	A	-0.03%
	RPM	A	-0.03%
	PSTG	D	-0.03%
	HOOD	B	-0.03%
	ZS	B	-0.03%
	UTHR	B	-0.03%
	THC	B	-0.03%
	DT	C	-0.03%
	TOL	B	-0.03%
	SSNC	C	-0.03%
	FNF	C	-0.03%
	RS	C	-0.03%
	TPL	B	-0.03%
	SUI	F	-0.03%
	HEI	A	-0.03%
	BURL	C	-0.03%
	ENTG	F	-0.03%
	WSO	B	-0.03%
	MANH	C	-0.03%
	LYV	A	-0.03%
	LPLA	A	-0.03%
	AVTR	F	-0.03%
	DKNG	B	-0.03%
	ZM	B	-0.03%
	AXTA	A	-0.02%
	BFAM	F	-0.02%
	GMED	B	-0.02%
	FCN	F	-0.02%
	VOYA	B	-0.02%
	CHRD	D	-0.02%
	COLD	F	-0.02%
	HLI	B	-0.02%
	SOFI	B	-0.02%
	SSD	F	-0.02%
	COKE	C	-0.02%
	OGE	B	-0.02%
	LNW	F	-0.02%
	BRX	A	-0.02%
	ATI	F	-0.02%
	AR	B	-0.02%
	GLOB	B	-0.02%
	RGEN	C	-0.02%
	KNX	C	-0.02%
	AYI	A	-0.02%
	ALSN	B	-0.02%
	CNM	D	-0.02%
	LAD	B	-0.02%
	FHN	A	-0.02%
	MEDP	D	-0.02%
	GME	C	-0.02%
	LBRDK	C	-0.02%
	RBC	B	-0.02%
	MORN	B	-0.02%
	KBR	D	-0.02%
	CROX	F	-0.02%
	NNN	F	-0.02%
	DCI	A	-0.02%
	WEX	D	-0.02%
	FYBR	D	-0.02%
	NYT	C	-0.02%
	HRB	D	-0.02%
	APA	F	-0.02%
	NCLH	B	-0.02%
	ORI	A	-0.02%
	TTC	F	-0.02%
	EGP	D	-0.02%
	CIEN	B	-0.02%
	INGR	B	-0.02%
	GPK	D	-0.02%
	PRI	B	-0.02%
	CHE	D	-0.02%
	TPX	B	-0.02%
	PR	C	-0.02%
	SNX	C	-0.02%
	SKX	F	-0.02%
	EVR	B	-0.02%
	RGLD	C	-0.02%
	RIVN	F	-0.02%
	WAL	B	-0.02%
	MUSA	B	-0.02%
	AFRM	B	-0.02%
	ROKU	C	-0.02%
	SF	A	-0.02%
	CHDN	B	-0.02%
	EHC	B	-0.02%
	CG	B	-0.02%
	Z	B	-0.02%
	WTRG	C	-0.02%
	EXP	B	-0.02%
	AFG	A	-0.02%
	AA	C	-0.02%
	CNH	D	-0.02%
	OWL	B	-0.02%
	TKO	D	-0.02%
	WYNN	C	-0.02%
	ALLY	C	-0.02%
	DOX	C	-0.02%
	OLED	F	-0.02%
	BWXT	B	-0.02%
	SCCO	F	-0.02%
	ARMK	B	-0.02%
	OHI	C	-0.02%
	QGEN	D	-0.02%
	WWD	B	-0.02%
	ONTO	F	-0.02%
	KNSL	C	-0.02%
	OVV	C	-0.02%
	DUOL	A	-0.02%
	ATR	A	-0.02%
	JEF	B	-0.02%
	LECO	C	-0.02%
	REXR	F	-0.02%
	BJ	B	-0.02%
	TWLO	B	-0.02%
	WMS	F	-0.02%
	UNM	A	-0.02%
	RRX	B	-0.02%
	CACI	C	-0.02%
	RPRX	F	-0.02%
	SCI	B	-0.02%
	FBIN	F	-0.02%
	CCK	D	-0.02%
	FTI	B	-0.02%
	SRPT	F	-0.02%
	EWBC	B	-0.02%
	HEI	A	-0.02%
	NBIX	C	-0.02%
	SAIA	B	-0.02%
	NVT	C	-0.02%
	LAMR	D	-0.02%
	COHR	C	-0.02%
	TXRH	A	-0.02%
	DKS	D	-0.02%
	PFGC	B	-0.02%
	CUBE	D	-0.02%
	OKTA	C	-0.02%
	ITT	A	-0.02%
	WING	D	-0.02%
	EXAS	F	-0.02%
	XPO	B	-0.02%
	CW	C	-0.02%
	CLH	B	-0.02%
	TOST	A	-0.02%
	JLL	C	-0.02%
	TTEK	F	-0.02%
	DOCU	B	-0.02%
	BLD	F	-0.02%
	AMH	C	-0.02%
	FND	F	-0.02%
	ELS	B	-0.02%
	RKT	F	-0.01%
	AZTA	F	-0.01%
	COLM	B	-0.01%
	SPB	A	-0.01%
	CACC	D	-0.01%
	ALGM	F	-0.01%
	BHF	B	-0.01%
	CXT	F	-0.01%
	PENN	B	-0.01%
	CLVT	F	-0.01%
	FHB	B	-0.01%
	APLS	F	-0.01%
	PK	C	-0.01%
	CWEN	D	-0.01%
	PAG	B	-0.01%
	TDC	F	-0.01%
	AMED	F	-0.01%
	WEN	C	-0.01%
	CC	C	-0.01%
	LCID	F	-0.01%
	ZI	C	-0.01%
	NWL	B	-0.01%
	TNL	A	-0.01%
	PEGA	B	-0.01%
	NVST	C	-0.01%
	NSA	D	-0.01%
	ZG	B	-0.01%
	HIW	D	-0.01%
	AMKR	F	-0.01%
	BROS	B	-0.01%
	MAN	F	-0.01%
	DNB	B	-0.01%
	SMG	D	-0.01%
	IRDM	B	-0.01%
	COTY	D	-0.01%
	MPW	F	-0.01%
	YETI	D	-0.01%
	GTES	B	-0.01%
	PRGO	C	-0.01%
	EPR	D	-0.01%
	CHH	B	-0.01%
	DXC	B	-0.01%
	NEU	C	-0.01%
	KMPR	A	-0.01%
	SPR	F	-0.01%
	MSM	C	-0.01%
	MSGS	B	-0.01%
	GFS	C	-0.01%
	HUN	F	-0.01%
	WU	F	-0.01%
	LOPE	B	-0.01%
	IAC	F	-0.01%
	AGO	B	-0.01%
	WTM	A	-0.01%
	FLO	F	-0.01%
	EEFT	C	-0.01%
	LITE	B	-0.01%
	ASH	F	-0.01%
	GAP	B	-0.01%
	PII	F	-0.01%
	SLGN	B	-0.01%
	M	C	-0.01%
	DLB	D	-0.01%
	BYD	A	-0.01%
	KRC	C	-0.01%
	CUZ	B	-0.01%
	HOG	D	-0.01%
	OZK	B	-0.01%
	AN	C	-0.01%
	LYFT	B	-0.01%
	PSN	C	-0.01%
	AL	B	-0.01%
	HCP	A	-0.01%
	AVT	C	-0.01%
	TPG	B	-0.01%
	RYN	F	-0.01%
	CPRI	F	-0.01%
	ROIV	D	-0.01%
	FIVE	F	-0.01%
	JHG	A	-0.01%
	CFLT	B	-0.01%
	RH	C	-0.01%
	OGN	F	-0.01%
	AM	B	-0.01%
	SLM	A	-0.01%
	NXST	C	-0.01%
	CIVI	D	-0.01%
	IDA	A	-0.01%
	HXL	F	-0.01%
	UGI	D	-0.01%
	FNB	B	-0.01%
	WLK	F	-0.01%
	APPF	B	-0.01%
	VNT	C	-0.01%
	SON	F	-0.01%
	W	F	-0.01%
	RARE	F	-0.01%
	ST	F	-0.01%
	DOCS	B	-0.01%
	SEE	C	-0.01%
	KD	A	-0.01%
	COLB	A	-0.01%
	OMF	A	-0.01%
	FOUR	B	-0.01%
	VVV	B	-0.01%
	THG	A	-0.01%
	LNC	B	-0.01%
	TKR	F	-0.01%
	BILL	B	-0.01%
	THO	B	-0.01%
	NFG	D	-0.01%
	CELH	F	-0.01%
	AWI	B	-0.01%
	XRAY	F	-0.01%
	PATH	C	-0.01%
	SRCL	B	-0.01%
	WHR	B	-0.01%
	BC	D	-0.01%
	AMG	B	-0.01%
	MDU	D	-0.01%
	SIRI	C	-0.01%
	POST	D	-0.01%
	OLN	F	-0.01%
	MASI	B	-0.01%
	VMI	B	-0.01%
	ELF	C	-0.01%
	PVH	C	-0.01%
	ALK	A	-0.01%
	MTDR	B	-0.01%
	DAR	B	-0.01%
	ACHC	F	-0.01%
	OLLI	C	-0.01%
	GXO	B	-0.01%
	CLF	F	-0.01%
	ESAB	B	-0.01%
	AGCO	F	-0.01%
	AXS	A	-0.01%
	GTLB	B	-0.01%
	ESI	B	-0.01%
	WFRD	F	-0.01%
	WH	A	-0.01%
	LEA	F	-0.01%
	R	B	-0.01%
	MTSI	B	-0.01%
	ESTC	C	-0.01%
	STWD	C	-0.01%
	NOV	C	-0.01%
	INSP	F	-0.01%
	IONS	F	-0.01%
	MTG	C	-0.01%
	PB	B	-0.01%
	DBX	B	-0.01%
	RLI	A	-0.01%
	FRPT	B	-0.01%
	ETSY	D	-0.01%
	OSK	B	-0.01%
	MSA	D	-0.01%
	MTN	C	-0.01%
	BIO	C	-0.01%
	SNV	B	-0.01%
	MAT	C	-0.01%
	PCOR	B	-0.01%
	CFR	B	-0.01%
	S	B	-0.01%
	LFUS	D	-0.01%
	H	B	-0.01%
	FAF	C	-0.01%
	VKTX	F	-0.01%
	LSTR	B	-0.01%
	U	F	-0.01%
	GNTX	C	-0.01%
	FLS	B	-0.01%
	ZION	B	-0.01%
	AZEK	B	-0.01%
	CRUS	F	-0.01%
	JAZZ	B	-0.01%
	G	B	-0.01%
	WSC	F	-0.01%
	VNO	C	-0.01%
	DINO	D	-0.01%
	RYAN	B	-0.01%
	LPX	A	-0.01%
	SITE	D	-0.01%
	RHI	B	-0.01%
	VFC	C	-0.01%
	CBSH	A	-0.01%
	CGNX	C	-0.01%
	STAG	D	-0.01%
	WTFC	B	-0.01%
	SEIC	A	-0.01%
	PLNT	A	-0.01%
	TREX	C	-0.01%
	PCTY	B	-0.01%
	ARW	F	-0.01%
	BSY	F	-0.01%
	BPOP	C	-0.01%
	PEN	C	-0.01%
	SAIC	D	-0.01%
	KEX	A	-0.01%
	SN	C	-0.01%
	BBWI	C	-0.01%
	CRBG	C	-0.01%
	FR	D	-0.01%
	MKSI	C	-0.01%
	UHAL	D	-0.01%
	LSCC	D	-0.01%
	ELAN	C	-0.01%
	ADC	A	-0.01%
	XP	F	-0.01%
	WCC	B	-0.01%
	MIDD	D	-0.01%
	RRC	B	-0.01%
	AAON	B	-0.01%
	EXEL	B	-0.01%
	PNFP	B	-0.01%
	AAL	B	-0.01%
	APG	C	-0.01%
	ITCI	B	-0.01%
	MTZ	B	-0.01%
	ACI	C	-0.01%
	SMAR	A	-0.01%
	DTM	A	-0.01%
	CR	B	-0.01%
	BRKR	F	-0.01%
	CMA	A	-0.01%
	AGNC	C	-0.01%
	SWN	C	-0.01%
	WBS	A	-0.01%
	BERY	D	-0.01%
	X	D	-0.01%
	BRBR	A	-0.01%
	AMC	C	-0.0%
	SEG	F	-0.0%
	CWEN	D	-0.0%
	PLTK	B	-0.0%
	NFE	F	-0.0%
	UHAL	D	-0.0%
	TFSL	A	-0.0%
	SEB	F	-0.0%
	UWMC	F	-0.0%
	DJT	C	-0.0%
	PYCR	B	-0.0%
	UI	B	-0.0%
	CNA	C	-0.0%
	DDS	B	-0.0%
	SNDR	B	-0.0%
	WOLF	F	-0.0%
	LBRDA	C	-0.0%
	UA	B	-0.0%
	CERT	F	-0.0%
	TRIP	D	-0.0%
	CAR	C	-0.0%
	INFA	F	-0.0%
	REYN	D	-0.0%
	GO	C	-0.0%
	LEG	F	-0.0%
	FTRE	D	-0.0%
	PPC	C	-0.0%
	PINC	B	-0.0%
	BIRK	F	-0.0%
	QS	F	-0.0%
	IPGP	C	-0.0%
	VSTS	D	-0.0%
	FIVN	C	-0.0%
	ADTN	B	-0.0%
	HAYW	B	-0.0%
	UAA	B	-0.0%
	RCM	B	-0.0%
	BOKF	B	-0.0%
	JWN	B	-0.0%
	ENOV	C	-0.0%
	AAP	C	-0.0%
	MP	C	-0.0%
	HHH	B	-0.0%
	KSS	D	-0.0%
	DV	C	-0.0%
	SHC	D	-0.0%
	TXG	F	-0.0%
	CRI	D	-0.0%
	VIRT	B	-0.0%
	CNXC	F	-0.0%
	RNG	C	-0.0%
	AGR	C	-0.0%
	VAC	B	-0.0%
	SAM	B	-0.0%
	NCNO	B	-0.0%

IVE: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P REIT - Residential Software - Application

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Computing Medicine Real Estate Investment Trust Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability

VONE: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Business Services Asset Management Software - Infrastructure Utilities - Regulated Electric Diagnostics & Research Semiconductors Oil & Gas E&P Specialty Retail 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 Biotechnology Cloud Computing