IWD vs. VONE ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to Vanguard Russell 1000 ETF (VONE)
IWD

iShares Russell 1000 Value ETF

IWD Description

The investment seeks to track the investment results of an index composed of large- and mid-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 Russell 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$183.39

Average Daily Volume

1,430,431

Number of Holdings *

865

* 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

$249.90

Average Daily Volume

55,072

Number of Holdings *

1002

* may have additional holdings in another (foreign) market
Performance
Period IWD VONE
30 Days 5.79% 1.33%
60 Days 3.93% 4.81%
90 Days 6.98% 9.07%
12 Months 14.96% 21.93%
839 Overlapping Holdings
Symbol Grade Weight in IWD Weight in VONE Overlap
A C 1.0% 0.08% 0.08%
AA D 1.0% 0.01% 0.01%
AAL F 1.0% 0.01% 0.01%
AAP F 1.0% 0.01% 0.01%
ABBV A 1.0% 0.61% 0.61%
ABT C 1.0% 0.36% 0.36%
ACGL D 1.0% 0.07% 0.07%
ACHC F 1.0% 0.01% 0.01%
ACI F 1.0% 0.02% 0.02%
ACM C 1.0% 0.02% 0.02%
ACN C 1.0% 0.38% 0.38%
ADC A 1.0% 0.01% 0.01%
ADI D 1.0% 0.23% 0.23%
ADM D 1.0% 0.06% 0.06%
ADP B 1.0% 0.2% 0.2%
AEE B 1.0% 0.04% 0.04%
AEP A 1.0% 0.09% 0.09%
AES D 1.0% 0.02% 0.02%
AFG B 1.0% 0.02% 0.02%
AFL A 1.0% 0.1% 0.1%
AFRM F 1.0% 0.01% 0.01%
AGCO F 1.0% 0.01% 0.01%
AGNC C 1.0% 0.01% 0.01%
AGO C 1.0% 0.01% 0.01%
AGR B 1.0% 0.0% 0.0%
AIG A 1.0% 0.1% 0.1%
AIZ B 1.0% 0.02% 0.02%
AJG A 1.0% 0.11% 0.11%
AKAM D 1.0% 0.03% 0.03%
AL B 1.0% 0.01% 0.01%
ALB F 1.0% 0.02% 0.02%
ALGM F 1.0% 0.0% 0.0%
ALGN F 1.0% 0.04% 0.04%
ALK F 1.0% 0.01% 0.01%
ALL C 1.0% 0.08% 0.08%
ALLE B 1.0% 0.02% 0.02%
ALLY A 1.0% 0.02% 0.02%
ALNY C 1.0% 0.06% 0.06%
ALSN A 1.0% 0.01% 0.01%
AM D 1.0% 0.01% 0.01%
AMAT D 1.0% 0.39% 0.39%
AMCR A 1.0% 0.03% 0.03%
AMD F 1.0% 0.52% 0.52%
AME B 1.0% 0.08% 0.08%
AMED A 1.0% 0.01% 0.01%
AMG B 1.0% 0.01% 0.01%
AMGN C 1.0% 0.33% 0.33%
AMH D 1.0% 0.03% 0.03%
AMKR D 1.0% 0.01% 0.01%
AMP D 1.0% 0.09% 0.09%
AN B 1.0% 0.01% 0.01%
ANSS F 1.0% 0.06% 0.06%
AON B 1.0% 0.11% 0.11%
AOS C 1.0% 0.02% 0.02%
APA D 1.0% 0.02% 0.02%
APD D 1.0% 0.11% 0.11%
APG C 1.0% 0.02% 0.02%
APH D 1.0% 0.16% 0.16%
APO A 1.0% 0.12% 0.12%
APTV F 1.0% 0.04% 0.04%
AR D 1.0% 0.02% 0.02%
ARE D 1.0% 0.04% 0.04%
ARMK A 1.0% 0.02% 0.02%
ARW D 1.0% 0.01% 0.01%
ASH D 1.0% 0.01% 0.01%
ATI B 1.0% 0.01% 0.01%
ATO A 1.0% 0.04% 0.04%
ATR B 1.0% 0.02% 0.02%
AVB C 1.0% 0.06% 0.06%
AVT B 1.0% 0.01% 0.01%
AVTR B 1.0% 0.03% 0.03%
AVY D 1.0% 0.03% 0.03%
AWI B 1.0% 0.01% 0.01%
AWK A 1.0% 0.05% 0.05%
AXP A 1.0% 0.26% 0.26%
AXS B 1.0% 0.01% 0.01%
AXTA B 1.0% 0.01% 0.01%
AYI C 1.0% 0.01% 0.01%
AZEK C 1.0% 0.01% 0.01%
AZO B 1.0% 0.1% 0.1%
AZTA C 1.0% 0.01% 0.01%
BA D 1.0% 0.21% 0.21%
BAC D 1.0% 0.54% 0.54%
BALL D 1.0% 0.04% 0.04%
BAX D 1.0% 0.03% 0.03%
BBWI F 1.0% 0.02% 0.02%
BBY C 1.0% 0.04% 0.04%
BC D 1.0% 0.01% 0.01%
BDX C 1.0% 0.13% 0.13%
BEN D 1.0% 0.01% 0.01%
BERY B 1.0% 0.01% 0.01%
BFAM B 1.0% 0.01% 0.01%
BG D 1.0% 0.03% 0.03%
BHF C 1.0% 0.01% 0.01%
BIIB F 1.0% 0.07% 0.07%
BILL F 1.0% 0.01% 0.01%
BIO C 1.0% 0.01% 0.01%
BIRK B 1.0% 0.0% 0.0%
BJ C 1.0% 0.02% 0.02%
BK A 1.0% 0.09% 0.09%
BKNG D 1.0% 0.27% 0.27%
BKR A 1.0% 0.07% 0.07%
BLD B 1.0% 0.02% 0.02%
BLDR C 1.0% 0.03% 0.03%
BLK A 1.0% 0.23% 0.23%
BMRN D 1.0% 0.03% 0.03%
BMY C 1.0% 0.17% 0.17%
BOKF C 1.0% 0.0% 0.0%
BPOP B 1.0% 0.01% 0.01%
BR A 1.0% 0.05% 0.05%
BRBR F 1.0% 0.01% 0.01%
BRK.A C 1.0% 1.48% 1.0%
BRKR D 1.0% 0.01% 0.01%
BRO A 1.0% 0.04% 0.04%
BROS D 1.0% 0.01% 0.01%
BRX B 1.0% 0.01% 0.01%
BSX D 1.0% 0.23% 0.23%
BWA D 1.0% 0.01% 0.01%
BWXT C 1.0% 0.02% 0.02%
BXP B 1.0% 0.02% 0.02%
BYD C 1.0% 0.01% 0.01%
C B 1.0% 0.24% 0.24%
CACC B 1.0% 0.01% 0.01%
CACC B 1.0% 0.01% 0.01%
CACI A 1.0% 0.02% 0.02%
CAG B 1.0% 0.03% 0.03%
CAH D 1.0% 0.05% 0.05%
CAR F 1.0% 0.0% 0.0%
CARR B 1.0% 0.11% 0.11%
CASY B 1.0% 0.03% 0.03%
CAT C 1.0% 0.32% 0.32%
CB A 1.0% 0.21% 0.21%
CBOE C 1.0% 0.04% 0.04%
CBRE B 1.0% 0.05% 0.05%
CBSH B 1.0% 0.01% 0.01%
CC F 1.0% 0.01% 0.01%
CCI B 1.0% 0.08% 0.08%
CCK B 1.0% 0.02% 0.02%
CCL D 1.0% 0.04% 0.04%
CDW D 1.0% 0.06% 0.06%
CE F 1.0% 0.03% 0.03%
CEG D 1.0% 0.13% 0.13%
CERT D 1.0% 0.0% 0.0%
CF D 1.0% 0.03% 0.03%
CFG B 1.0% 0.03% 0.03%
CFR B 1.0% 0.01% 0.01%
CG B 1.0% 0.02% 0.02%
CGNX C 1.0% 0.02% 0.02%
CHD F 1.0% 0.05% 0.05%
CHE D 1.0% 0.02% 0.02%
CHH C 1.0% 0.01% 0.01%
CHK F 1.0% 0.02% 0.02%
CHRD D 1.0% 0.02% 0.02%
CHRW C 1.0% 0.02% 0.02%
CHTR C 1.0% 0.06% 0.06%
CI B 1.0% 0.18% 0.18%
CIEN C 1.0% 0.01% 0.01%
CINF A 1.0% 0.04% 0.04%
CIVI C 1.0% 0.01% 0.01%
CL B 1.0% 0.16% 0.16%
CLF F 1.0% 0.01% 0.01%
CLH A 1.0% 0.02% 0.02%
CLVT D 1.0% 0.0% 0.0%
CMA B 1.0% 0.01% 0.01%
CMCSA C 1.0% 0.3% 0.3%
CME F 1.0% 0.14% 0.14%
CMI B 1.0% 0.08% 0.08%
CMS A 1.0% 0.04% 0.04%
CNA B 1.0% 0.0% 0.0%
CNC B 1.0% 0.07% 0.07%
CNH D 1.0% 0.02% 0.02%
CNM C 1.0% 0.02% 0.02%
CNP F 1.0% 0.04% 0.04%
CNXC D 1.0% 0.01% 0.01%
COF A 1.0% 0.1% 0.1%
COHR C 1.0% 0.02% 0.02%
COIN D 1.0% 0.09% 0.09%
COKE A 1.0% 0.01% 0.01%
COLB B 1.0% 0.01% 0.01%
COLD C 1.0% 0.01% 0.01%
COLM C 1.0% 0.01% 0.01%
COP F 1.0% 0.27% 0.27%
COTY F 1.0% 0.01% 0.01%
CPB B 1.0% 0.02% 0.02%
CPRI F 1.0% 0.01% 0.01%
CPRT D 1.0% 0.09% 0.09%
CPT C 1.0% 0.02% 0.02%
CR A 1.0% 0.01% 0.01%
CRI F 1.0% 0.0% 0.0%
CRL C 1.0% 0.02% 0.02%
CRM D 1.0% 0.48% 0.48%
CROX D 1.0% 0.02% 0.02%
CRUS C 1.0% 0.01% 0.01%
CSCO C 1.0% 0.38% 0.38%
CSGP D 1.0% 0.06% 0.06%
CSL C 1.0% 0.04% 0.04%
CSX C 1.0% 0.13% 0.13%
CTAS A 1.0% 0.12% 0.12%
CTLT A 1.0% 0.02% 0.02%
CTRA F 1.0% 0.04% 0.04%
CTSH B 1.0% 0.07% 0.07%
CTVA B 1.0% 0.08% 0.08%
CUBE C 1.0% 0.02% 0.02%
CUZ B 1.0% 0.01% 0.01%
CVNA C 1.0% 0.03% 0.03%
CVS D 1.0% 0.15% 0.15%
CVX B 1.0% 0.54% 0.54%
CW A 1.0% 0.02% 0.02%
CWEN C 1.0% 0.0% 0.0%
CWEN C 1.0% 0.0% 0.0%
CWEN C 1.0% 0.0% 0.0%
CWEN C 1.0% 0.0% 0.0%
CZR D 1.0% 0.02% 0.02%
D A 1.0% 0.08% 0.08%
DAL D 1.0% 0.06% 0.06%
DAR D 1.0% 0.01% 0.01%
DASH D 1.0% 0.08% 0.08%
DAY D 1.0% 0.01% 0.01%
DBX D 1.0% 0.01% 0.01%
DCI B 1.0% 0.02% 0.02%
DD B 1.0% 0.07% 0.07%
DDS D 1.0% 0.0% 0.0%
DE D 1.0% 0.19% 0.19%
DELL F 1.0% 0.07% 0.07%
DFS B 1.0% 0.07% 0.07%
DG F 1.0% 0.06% 0.06%
DGX C 1.0% 0.03% 0.03%
DHI B 1.0% 0.08% 0.08%
DHR A 1.0% 0.33% 0.33%
DINO F 1.0% 0.02% 0.02%
DIS F 1.0% 0.36% 0.36%
DJT F 1.0% 0.0% 0.0%
DKS C 1.0% 0.02% 0.02%
DLB F 1.0% 0.01% 0.01%
DLR C 1.0% 0.1% 0.1%
DLTR F 1.0% 0.04% 0.04%
DNB C 1.0% 0.01% 0.01%
DOC B 1.0% 0.03% 0.03%
DOCS D 1.0% 0.01% 0.01%
DOV B 1.0% 0.05% 0.05%
DOW D 1.0% 0.07% 0.07%
DOX B 1.0% 0.02% 0.02%
DPZ F 1.0% 0.04% 0.04%
DRI D 1.0% 0.04% 0.04%
DTE A 1.0% 0.05% 0.05%
DTM A 1.0% 0.01% 0.01%
DUK A 1.0% 0.15% 0.15%
DV D 1.0% 0.01% 0.01%
DVN D 1.0% 0.06% 0.06%
DXC D 1.0% 0.01% 0.01%
EA B 1.0% 0.07% 0.07%
EBAY A 1.0% 0.05% 0.05%
ECL D 1.0% 0.12% 0.12%
ED A 1.0% 0.06% 0.06%
EEFT D 1.0% 0.01% 0.01%
EFX A 1.0% 0.06% 0.06%
EG B 1.0% 0.03% 0.03%
EGP C 1.0% 0.02% 0.02%
EHC B 1.0% 0.02% 0.02%
EIX A 1.0% 0.05% 0.05%
EL F 1.0% 0.05% 0.05%
ELAN F 1.0% 0.01% 0.01%
ELS B 1.0% 0.02% 0.02%
ELV C 1.0% 0.25% 0.25%
EME C 1.0% 0.03% 0.03%
EMN B 1.0% 0.02% 0.02%
EMR B 1.0% 0.13% 0.13%
ENOV D 1.0% 0.0% 0.0%
EOG C 1.0% 0.14% 0.14%
EPAM D 1.0% 0.02% 0.02%
EPR B 1.0% 0.01% 0.01%
EQIX C 1.0% 0.14% 0.14%
EQR C 1.0% 0.05% 0.05%
EQT F 1.0% 0.03% 0.03%
ES B 1.0% 0.04% 0.04%
ESAB C 1.0% 0.01% 0.01%
ESI B 1.0% 0.01% 0.01%
ESS C 1.0% 0.03% 0.03%
ETN D 1.0% 0.25% 0.25%
ETR A 1.0% 0.05% 0.05%
ETSY D 1.0% 0.01% 0.01%
EVR B 1.0% 0.01% 0.01%
EVRG A 1.0% 0.02% 0.02%
EW F 1.0% 0.11% 0.11%
EWBC B 1.0% 0.02% 0.02%
EXAS D 1.0% 0.02% 0.02%
EXC C 1.0% 0.07% 0.07%
EXEL B 1.0% 0.01% 0.01%
EXP B 1.0% 0.01% 0.01%
EXPD B 1.0% 0.04% 0.04%
EXR C 1.0% 0.06% 0.06%
F D 1.0% 0.1% 0.1%
FAF B 1.0% 0.01% 0.01%
FANG B 1.0% 0.07% 0.07%
FAST C 1.0% 0.07% 0.07%
FCN C 1.0% 0.02% 0.02%
FCNCA B 1.0% 0.04% 0.04%
FCX D 1.0% 0.14% 0.14%
FDS F 1.0% 0.03% 0.03%
FDX B 1.0% 0.14% 0.14%
FE A 1.0% 0.04% 0.04%
FFIV A 1.0% 0.02% 0.02%
FHB B 1.0% 0.01% 0.01%
FHN B 1.0% 0.02% 0.02%
FICO B 1.0% 0.07% 0.07%
FIS B 1.0% 0.08% 0.08%
FITB A 1.0% 0.05% 0.05%
FIVE F 1.0% 0.01% 0.01%
FLO D 1.0% 0.01% 0.01%
FLS B 1.0% 0.01% 0.01%
FMC C 1.0% 0.01% 0.01%
FNB B 1.0% 0.01% 0.01%
FND F 1.0% 0.02% 0.02%
FNF B 1.0% 0.03% 0.03%
FOX A 1.0% 0.01% 0.01%
FOXA A 1.0% 0.02% 0.02%
FR B 1.0% 0.01% 0.01%
FRPT D 1.0% 0.01% 0.01%
FRT B 1.0% 0.02% 0.02%
FSLR D 1.0% 0.05% 0.05%
FTI A 1.0% 0.02% 0.02%
FTNT F 1.0% 0.08% 0.08%
FTRE D 1.0% 0.0% 0.0%
FTV F 1.0% 0.05% 0.05%
FYBR A 1.0% 0.01% 0.01%
G C 1.0% 0.01% 0.01%
GD B 1.0% 0.16% 0.16%
GE B 1.0% 0.34% 0.34%
GEHC C 1.0% 0.07% 0.07%
GEV D 1.0% 0.09% 0.09%
GFS D 1.0% 0.01% 0.01%
GGG C 1.0% 0.03% 0.03%
GILD C 1.0% 0.17% 0.17%
GIS C 1.0% 0.07% 0.07%
GL D 1.0% 0.02% 0.02%
GLOB D 1.0% 0.01% 0.01%
GLPI A 1.0% 0.02% 0.02%
GLW C 1.0% 0.06% 0.06%
GM D 1.0% 0.1% 0.1%
GME F 1.0% 0.01% 0.01%
GMED C 1.0% 0.02% 0.02%
GNRC C 1.0% 0.02% 0.02%
GNTX F 1.0% 0.02% 0.02%
GO F 1.0% 0.0% 0.0%
GPC C 1.0% 0.04% 0.04%
GPK B 1.0% 0.02% 0.02%
GPN D 1.0% 0.05% 0.05%
GPS D 1.0% 0.01% 0.01%
GRMN C 1.0% 0.05% 0.05%
GS B 1.0% 0.28% 0.28%
GTES B 1.0% 0.01% 0.01%
GWRE B 1.0% 0.02% 0.02%
GWW B 1.0% 0.08% 0.08%
GXO C 1.0% 0.01% 0.01%
H D 1.0% 0.01% 0.01%
HAL D 1.0% 0.06% 0.06%
HAS C 1.0% 0.02% 0.02%
HAYW C 1.0% 0.0% 0.0%
HBAN B 1.0% 0.04% 0.04%
HCA A 1.0% 0.12% 0.12%
HCP A 1.0% 0.01% 0.01%
HD B 1.0% 0.68% 0.68%
HES C 1.0% 0.08% 0.08%
HHH C 1.0% 0.0% 0.0%
HIG B 1.0% 0.06% 0.06%
HII B 1.0% 0.02% 0.02%
HIW A 1.0% 0.01% 0.01%
HLI B 1.0% 0.01% 0.01%
HLT C 1.0% 0.11% 0.11%
HOG C 1.0% 0.01% 0.01%
HOLX A 1.0% 0.03% 0.03%
HON D 1.0% 0.28% 0.28%
HOOD D 1.0% 0.03% 0.03%
HPE D 1.0% 0.05% 0.05%
HPQ C 1.0% 0.07% 0.07%
HRB A 1.0% 0.01% 0.01%
HRL C 1.0% 0.02% 0.02%
HSIC C 1.0% 0.02% 0.02%
HST F 1.0% 0.02% 0.02%
HSY C 1.0% 0.05% 0.05%
HUBB C 1.0% 0.04% 0.04%
HUM D 1.0% 0.09% 0.09%
HUN D 1.0% 0.01% 0.01%
HWM A 1.0% 0.06% 0.06%
HXL D 1.0% 0.01% 0.01%
IAC B 1.0% 0.01% 0.01%
IBKR D 1.0% 0.03% 0.03%
IBM B 1.0% 0.32% 0.32%
ICE A 1.0% 0.15% 0.15%
IDA B 1.0% 0.01% 0.01%
IEX D 1.0% 0.03% 0.03%
IFF B 1.0% 0.05% 0.05%
ILMN C 1.0% 0.03% 0.03%
INCY C 1.0% 0.02% 0.02%
INFA F 1.0% 0.0% 0.0%
INGR A 1.0% 0.01% 0.01%
INTC F 1.0% 0.26% 0.26%
INVH B 1.0% 0.04% 0.04%
IONS C 1.0% 0.01% 0.01%
IP B 1.0% 0.03% 0.03%
IPG C 1.0% 0.02% 0.02%
IPGP F 1.0% 0.0% 0.0%
IQV B 1.0% 0.08% 0.08%
IR A 1.0% 0.07% 0.07%
IRDM D 1.0% 0.01% 0.01%
IRM A 1.0% 0.05% 0.05%
ITT B 1.0% 0.02% 0.02%
ITW C 1.0% 0.14% 0.14%
IVZ B 1.0% 0.01% 0.01%
J C 1.0% 0.03% 0.03%
JAZZ D 1.0% 0.01% 0.01%
JBHT D 1.0% 0.03% 0.03%
JBL F 1.0% 0.03% 0.03%
JCI C 1.0% 0.09% 0.09%
JEF A 1.0% 0.02% 0.02%
JHG A 1.0% 0.01% 0.01%
JKHY B 1.0% 0.02% 0.02%
JLL A 1.0% 0.02% 0.02%
JNJ B 1.0% 0.7% 0.7%
JNPR A 1.0% 0.02% 0.02%
JPM B 1.0% 1.15% 1.0%
JWN B 1.0% 0.0% 0.0%
K D 1.0% 0.03% 0.03%
KBR C 1.0% 0.02% 0.02%
KD C 1.0% 0.01% 0.01%
KDP B 1.0% 0.07% 0.07%
KEX B 1.0% 0.01% 0.01%
KEY B 1.0% 0.03% 0.03%
KEYS D 1.0% 0.05% 0.05%
KHC C 1.0% 0.06% 0.06%
KIM B 1.0% 0.03% 0.03%
KKR B 1.0% 0.14% 0.14%
KMB D 1.0% 0.09% 0.09%
KMI B 1.0% 0.08% 0.08%
KMPR B 1.0% 0.01% 0.01%
KMX B 1.0% 0.02% 0.02%
KNX C 1.0% 0.02% 0.02%
KO B 1.0% 0.49% 0.49%
KR B 1.0% 0.07% 0.07%
KRC C 1.0% 0.01% 0.01%
KSS F 1.0% 0.01% 0.01%
KVUE F 1.0% 0.07% 0.07%
L B 1.0% 0.03% 0.03%
LAD C 1.0% 0.01% 0.01%
LAMR C 1.0% 0.02% 0.02%
LBRDA C 1.0% 0.0% 0.0%
LBRDK C 1.0% 0.01% 0.01%
LCID C 1.0% 0.0% 0.0%
LDOS D 1.0% 0.04% 0.04%
LEA D 1.0% 0.01% 0.01%
LECO D 1.0% 0.02% 0.02%
LEG D 1.0% 0.0% 0.0%
LEN B 1.0% 0.0% 0.0%
LEN B 1.0% 0.07% 0.07%
LEN B 1.0% 0.0% 0.0%
LEN B 1.0% 0.07% 0.07%
LFUS B 1.0% 0.01% 0.01%
LHX C 1.0% 0.08% 0.08%
LIN B 1.0% 0.42% 0.42%
LITE C 1.0% 0.01% 0.01%
LKQ D 1.0% 0.02% 0.02%
LMT A 1.0% 0.2% 0.2%
LNC B 1.0% 0.01% 0.01%
LNG A 1.0% 0.08% 0.08%
LNT A 1.0% 0.03% 0.03%
LOPE A 1.0% 0.01% 0.01%
LOW B 1.0% 0.25% 0.25%
LPX B 1.0% 0.01% 0.01%
LSCC F 1.0% 0.02% 0.02%
LSTR B 1.0% 0.01% 0.01%
LSXMK D 1.0% 0.01% 0.01%
LUV F 1.0% 0.03% 0.03%
LW F 1.0% 0.02% 0.02%
LYB B 1.0% 0.05% 0.05%
LYFT F 1.0% 0.01% 0.01%
M F 1.0% 0.01% 0.01%
MAA C 1.0% 0.03% 0.03%
MAN B 1.0% 0.01% 0.01%
MAR F 1.0% 0.11% 0.11%
MAS B 1.0% 0.03% 0.03%
MASI F 1.0% 0.01% 0.01%
MAT C 1.0% 0.01% 0.01%
MCD C 1.0% 0.37% 0.37%
MCHP D 1.0% 0.1% 0.1%
MCK A 1.0% 0.15% 0.15%
MDLZ C 1.0% 0.17% 0.17%
MDT C 1.0% 0.21% 0.21%
MDU A 1.0% 0.01% 0.01%
MET A 1.0% 0.08% 0.08%
MGM C 1.0% 0.02% 0.02%
MHK B 1.0% 0.01% 0.01%
MIDD D 1.0% 0.01% 0.01%
MKC C 1.0% 0.04% 0.04%
MKL B 1.0% 0.04% 0.04%
MKSI D 1.0% 0.02% 0.02%
MKTX D 1.0% 0.01% 0.01%
MLM B 1.0% 0.07% 0.07%
MMC A 1.0% 0.21% 0.21%
MMM A 1.0% 0.11% 0.11%
MNST D 1.0% 0.08% 0.08%
MO C 1.0% 0.16% 0.16%
MOH D 1.0% 0.03% 0.03%
MOS D 1.0% 0.02% 0.02%
MP F 1.0% 0.0% 0.0%
MPC D 1.0% 0.12% 0.12%
MPW D 1.0% 0.01% 0.01%
MRNA D 1.0% 0.08% 0.08%
MRO C 1.0% 0.03% 0.03%
MRVL D 1.0% 0.12% 0.12%
MS B 1.0% 0.22% 0.22%
MSA C 1.0% 0.01% 0.01%
MSCI C 1.0% 0.07% 0.07%
MSGS B 1.0% 0.01% 0.01%
MSI A 1.0% 0.13% 0.13%
MSM D 1.0% 0.01% 0.01%
MSTR C 1.0% 0.04% 0.04%
MTB B 1.0% 0.05% 0.05%
MTCH C 1.0% 0.02% 0.02%
MTD B 1.0% 0.06% 0.06%
MTDR C 1.0% 0.01% 0.01%
MTG B 1.0% 0.01% 0.01%
MTN D 1.0% 0.01% 0.01%
MTSI D 1.0% 0.01% 0.01%
MTZ C 1.0% 0.01% 0.01%
MU D 1.0% 0.29% 0.29%
NCNO C 1.0% 0.01% 0.01%
NDAQ B 1.0% 0.04% 0.04%
NDSN C 1.0% 0.03% 0.03%
NEE C 1.0% 0.29% 0.29%
NEM A 1.0% 0.1% 0.1%
NEU C 1.0% 0.01% 0.01%
NFE F 1.0% 0.0% 0.0%
NFG A 1.0% 0.01% 0.01%
NI A 1.0% 0.03% 0.03%
NKE F 1.0% 0.18% 0.18%
NNN C 1.0% 0.02% 0.02%
NOC A 1.0% 0.12% 0.12%
NOV B 1.0% 0.01% 0.01%
NRG D 1.0% 0.03% 0.03%
NSA C 1.0% 0.01% 0.01%
NSC B 1.0% 0.1% 0.1%
NTAP B 1.0% 0.05% 0.05%
NTNX F 1.0% 0.03% 0.03%
NTRS B 1.0% 0.03% 0.03%
NUE D 1.0% 0.08% 0.08%
NVR A 1.0% 0.05% 0.05%
NVST F 1.0% 0.01% 0.01%
NVT D 1.0% 0.03% 0.03%
NWL C 1.0% 0.01% 0.01%
NWS B 1.0% 0.01% 0.01%
NWSA B 1.0% 0.02% 0.02%
NXST A 1.0% 0.01% 0.01%
NYT C 1.0% 0.02% 0.02%
O B 1.0% 0.09% 0.09%
OC B 1.0% 0.03% 0.03%
OGE A 1.0% 0.01% 0.01%
OGN B 1.0% 0.01% 0.01%
OHI B 1.0% 0.02% 0.02%
OKE B 1.0% 0.09% 0.09%
OKTA C 1.0% 0.03% 0.03%
OLED C 1.0% 0.02% 0.02%
OLLI C 1.0% 0.01% 0.01%
OLN F 1.0% 0.01% 0.01%
OMC A 1.0% 0.03% 0.03%
OMF B 1.0% 0.01% 0.01%
ON C 1.0% 0.06% 0.06%
ONTO D 1.0% 0.02% 0.02%
ORI A 1.0% 0.02% 0.02%
ORLY B 1.0% 0.12% 0.12%
OSK D 1.0% 0.01% 0.01%
OTIS D 1.0% 0.08% 0.08%
OVV F 1.0% 0.03% 0.03%
OXY F 1.0% 0.08% 0.08%
OZK C 1.0% 0.01% 0.01%
PAG B 1.0% 0.01% 0.01%
PARA D 1.0% 0.01% 0.01%
PATH F 1.0% 0.01% 0.01%
PAYC D 1.0% 0.01% 0.01%
PAYX A 1.0% 0.08% 0.08%
PB B 1.0% 0.01% 0.01%
PCAR F 1.0% 0.11% 0.11%
PCG B 1.0% 0.07% 0.07%
PEG B 1.0% 0.07% 0.07%
PENN D 1.0% 0.01% 0.01%
PEP B 1.0% 0.45% 0.45%
PFE C 1.0% 0.32% 0.32%
PFG C 1.0% 0.04% 0.04%
PFGC C 1.0% 0.02% 0.02%
PG D 1.0% 0.78% 0.78%
PGR C 1.0% 0.24% 0.24%
PH A 1.0% 0.13% 0.13%
PHM B 1.0% 0.05% 0.05%
PII D 1.0% 0.01% 0.01%
PINC C 1.0% 0.0% 0.0%
PK D 1.0% 0.01% 0.01%
PKG A 1.0% 0.03% 0.03%
PLD B 1.0% 0.21% 0.21%
PLNT C 1.0% 0.01% 0.01%
PLTK F 1.0% 0.0% 0.0%
PM A 1.0% 0.31% 0.31%
PNC A 1.0% 0.12% 0.12%
PNFP B 1.0% 0.01% 0.01%
PNR B 1.0% 0.03% 0.03%
PNW A 1.0% 0.02% 0.02%
POST A 1.0% 0.01% 0.01%
PPC B 1.0% 0.0% 0.0%
PPG F 1.0% 0.06% 0.06%
PPL A 1.0% 0.04% 0.04%
PR D 1.0% 0.02% 0.02%
PRGO D 1.0% 0.01% 0.01%
PRI B 1.0% 0.02% 0.02%
PRU B 1.0% 0.08% 0.08%
PSA C 1.0% 0.09% 0.09%
PSN A 1.0% 0.01% 0.01%
PSTG D 1.0% 0.04% 0.04%
PSX C 1.0% 0.12% 0.12%
PTC D 1.0% 0.04% 0.04%
PVH F 1.0% 0.01% 0.01%
PWR D 1.0% 0.07% 0.07%
PYCR F 1.0% 0.0% 0.0%
PYPL C 1.0% 0.12% 0.12%
QCOM D 1.0% 0.44% 0.44%
QRVO C 1.0% 0.02% 0.02%
QS C 1.0% 0.0% 0.0%
R B 1.0% 0.01% 0.01%
RBC B 1.0% 0.02% 0.02%
RCL C 1.0% 0.08% 0.08%
RCM C 1.0% 0.0% 0.0%
REG B 1.0% 0.02% 0.02%
REGN B 1.0% 0.22% 0.22%
REXR C 1.0% 0.02% 0.02%
REYN D 1.0% 0.0% 0.0%
RF C 1.0% 0.04% 0.04%
RGA A 1.0% 0.03% 0.03%
RGEN C 1.0% 0.01% 0.01%
RGLD B 1.0% 0.02% 0.02%
RH C 1.0% 0.01% 0.01%
RHI F 1.0% 0.01% 0.01%
RIVN C 1.0% 0.02% 0.02%
RJF D 1.0% 0.05% 0.05%
RKT B 1.0% 0.0% 0.0%
RL D 1.0% 0.01% 0.01%
RLI A 1.0% 0.01% 0.01%
RMD B 1.0% 0.06% 0.06%
RNR B 1.0% 0.02% 0.02%
ROK C 1.0% 0.06% 0.06%
ROKU F 1.0% 0.02% 0.02%
ROP D 1.0% 0.12% 0.12%
ROST D 1.0% 0.1% 0.1%
RPM A 1.0% 0.03% 0.03%
RPRX C 1.0% 0.02% 0.02%
RRC F 1.0% 0.02% 0.02%
RRX C 1.0% 0.02% 0.02%
RS C 1.0% 0.03% 0.03%
RSG C 1.0% 0.08% 0.08%
RTX A 1.0% 0.27% 0.27%
RYN C 1.0% 0.01% 0.01%
S C 1.0% 0.01% 0.01%
SAIA D 1.0% 0.02% 0.02%
SAIC C 1.0% 0.01% 0.01%
SAM F 1.0% 0.01% 0.01%
SBAC C 1.0% 0.04% 0.04%
SBUX D 1.0% 0.18% 0.18%
SCHW F 1.0% 0.22% 0.22%
SCI A 1.0% 0.02% 0.02%
SEB D 1.0% 0.0% 0.0%
SEE C 1.0% 0.01% 0.01%
SEIC B 1.0% 0.01% 0.01%
SF A 1.0% 0.02% 0.02%
SHC C 1.0% 0.0% 0.0%
SHW B 1.0% 0.14% 0.14%
SIRI D 1.0% 0.0% 0.0%
SITE D 1.0% 0.01% 0.01%
SJM C 1.0% 0.02% 0.02%
SKX D 1.0% 0.02% 0.02%
SLB D 1.0% 0.13% 0.13%
SLGN A 1.0% 0.01% 0.01%
SLM C 1.0% 0.01% 0.01%
SMG B 1.0% 0.01% 0.01%
SN C 1.0% 0.01% 0.01%
SNA B 1.0% 0.03% 0.03%
SNDR C 1.0% 0.0% 0.0%
SNV B 1.0% 0.01% 0.01%
SNX D 1.0% 0.02% 0.02%
SO A 1.0% 0.17% 0.17%
SOFI D 1.0% 0.01% 0.01%
SOLV C 1.0% 0.01% 0.01%
SON F 1.0% 0.01% 0.01%
SPB D 1.0% 0.0% 0.0%
SPG B 1.0% 0.1% 0.1%
SPGI C 1.0% 0.28% 0.28%
SPR B 1.0% 0.01% 0.01%
SQ F 1.0% 0.07% 0.07%
SRCL B 1.0% 0.01% 0.01%
SRE A 1.0% 0.1% 0.1%
SSD C 1.0% 0.01% 0.01%
SSNC A 1.0% 0.03% 0.03%
ST D 1.0% 0.01% 0.01%
STAG B 1.0% 0.01% 0.01%
STE A 1.0% 0.04% 0.04%
STLD C 1.0% 0.04% 0.04%
STT A 1.0% 0.04% 0.04%
STWD C 1.0% 0.01% 0.01%
STZ F 1.0% 0.08% 0.08%
SUI B 1.0% 0.03% 0.03%
SWK B 1.0% 0.02% 0.02%
SWKS C 1.0% 0.03% 0.03%
SWN F 1.0% 0.01% 0.01%
SYF B 1.0% 0.04% 0.04%
SYK D 1.0% 0.25% 0.25%
SYY B 1.0% 0.07% 0.07%
T B 1.0% 0.27% 0.27%
TAP D 1.0% 0.02% 0.02%
TDG C 1.0% 0.14% 0.14%
TDY B 1.0% 0.04% 0.04%
TECH B 1.0% 0.02% 0.02%
TER D 1.0% 0.05% 0.05%
TFC A 1.0% 0.1% 0.1%
TFSL C 1.0% 0.0% 0.0%
TFX C 1.0% 0.02% 0.02%
TGT C 1.0% 0.14% 0.14%
THC B 1.0% 0.03% 0.03%
THG A 1.0% 0.01% 0.01%
THO C 1.0% 0.01% 0.01%
TJX B 1.0% 0.25% 0.25%
TKO C 1.0% 0.02% 0.02%
TKR C 1.0% 0.01% 0.01%
TMO A 1.0% 0.42% 0.42%
TMUS B 1.0% 0.17% 0.17%
TNL C 1.0% 0.01% 0.01%
TOL B 1.0% 0.02% 0.02%
TPG A 1.0% 0.01% 0.01%
TPR D 1.0% 0.02% 0.02%
TRIP F 1.0% 0.0% 0.0%
TRMB D 1.0% 0.03% 0.03%
TROW D 1.0% 0.05% 0.05%
TRU B 1.0% 0.03% 0.03%
TRV B 1.0% 0.09% 0.09%
TSN A 1.0% 0.03% 0.03%
TT B 1.0% 0.15% 0.15%
TTC C 1.0% 0.02% 0.02%
TTEK B 1.0% 0.02% 0.02%
TTWO F 1.0% 0.05% 0.05%
TW B 1.0% 0.02% 0.02%
TWLO D 1.0% 0.02% 0.02%
TXG D 1.0% 0.0% 0.0%
TXN B 1.0% 0.35% 0.35%
TXT B 1.0% 0.03% 0.03%
TYL B 1.0% 0.04% 0.04%
U F 1.0% 0.01% 0.01%
UA D 1.0% 0.0% 0.0%
UAA D 1.0% 0.0% 0.0%
UAL D 1.0% 0.03% 0.03%
UDR C 1.0% 0.03% 0.03%
UGI B 1.0% 0.01% 0.01%
UHAL B 1.0% 0.01% 0.01%
UHAL B 1.0% 0.01% 0.01%
UHAL B 1.0% 0.0% 0.0%
UHAL B 1.0% 0.0% 0.0%
UHS B 1.0% 0.02% 0.02%
UI B 1.0% 0.0% 0.0%
ULTA F 1.0% 0.04% 0.04%
UNH A 1.0% 0.93% 0.93%
UNM A 1.0% 0.02% 0.02%
UNP B 1.0% 0.27% 0.27%
UPS F 1.0% 0.2% 0.2%
URI B 1.0% 0.09% 0.09%
USB C 1.0% 0.12% 0.12%
USFD C 1.0% 0.02% 0.02%
UTHR C 1.0% 0.03% 0.03%
UWMC B 1.0% 0.0% 0.0%
VAC F 1.0% 0.01% 0.01%
VFC C 1.0% 0.01% 0.01%
VICI B 1.0% 0.06% 0.06%
VIRT C 1.0% 0.0% 0.0%
VLO C 1.0% 0.1% 0.1%
VLTO A 1.0% 0.05% 0.05%
VMC B 1.0% 0.07% 0.07%
VMI B 1.0% 0.01% 0.01%
VNO B 1.0% 0.01% 0.01%
VNT C 1.0% 0.01% 0.01%
VOYA D 1.0% 0.01% 0.01%
VRSN D 1.0% 0.03% 0.03%
VRTX B 1.0% 0.24% 0.24%
VSTS D 1.0% 0.0% 0.0%
VTR A 1.0% 0.04% 0.04%
VTRS C 1.0% 0.03% 0.03%
VZ B 1.0% 0.35% 0.35%
W F 1.0% 0.01% 0.01%
WAB D 1.0% 0.06% 0.06%
WAL B 1.0% 0.01% 0.01%
WAT C 1.0% 0.03% 0.03%
WBA F 1.0% 0.02% 0.02%
WBD D 1.0% 0.04% 0.04%
WBS B 1.0% 0.01% 0.01%
WCC C 1.0% 0.01% 0.01%
WDC D 1.0% 0.05% 0.05%
WEC A 1.0% 0.05% 0.05%
WELL B 1.0% 0.12% 0.12%
WEN D 1.0% 0.01% 0.01%
WEX D 1.0% 0.01% 0.01%
WFC C 1.0% 0.41% 0.41%
WH B 1.0% 0.01% 0.01%
WHR D 1.0% 0.01% 0.01%
WLK D 1.0% 0.01% 0.01%
WMB C 1.0% 0.1% 0.1%
WMS B 1.0% 0.02% 0.02%
WMT C 1.0% 0.59% 0.59%
WOLF F 1.0% 0.01% 0.01%
WPC C 1.0% 0.02% 0.02%
WRB B 1.0% 0.03% 0.03%
WSC D 1.0% 0.01% 0.01%
WSM C 1.0% 0.04% 0.04%
WSO C 1.0% 0.03% 0.03%
WST F 1.0% 0.05% 0.05%
WTFC C 1.0% 0.01% 0.01%
WTM C 1.0% 0.01% 0.01%
WTRG C 1.0% 0.02% 0.02%
WTW A 1.0% 0.05% 0.05%
WU D 1.0% 0.01% 0.01%
WWD D 1.0% 0.02% 0.02%
WY C 1.0% 0.04% 0.04%
WYNN F 1.0% 0.02% 0.02%
X C 1.0% 0.02% 0.02%
XEL B 1.0% 0.06% 0.06%
XOM B 1.0% 1.03% 1.0%
XP F 1.0% 0.01% 0.01%
XRAY D 1.0% 0.01% 0.01%
XYL D 1.0% 0.07% 0.07%
YETI D 1.0% 0.01% 0.01%
YUM D 1.0% 0.07% 0.07%
Z C 1.0% 0.01% 0.01%
ZBH D 1.0% 0.04% 0.04%
ZBRA B 1.0% 0.03% 0.03%
ZG C 1.0% 0.0% 0.0%
ZI F 1.0% 0.01% 0.01%
ZION B 1.0% 0.01% 0.01%
ZM D 1.0% 0.03% 0.03%
ZTS C 1.0% 0.16% 0.16%
IWD Overweight 33 Positions Relative to VONE
Symbol Grade Weight
LOAR B 1.0%
PARAA C 1.0%
LAZ A 1.0%
GRAL F 1.0%
LLYVA C 1.0%
ALAB F 1.0%
FWONA B 1.0%
AS F 1.0%
LSXMA D 1.0%
LLYVK C 1.0%
ADT B 1.0%
QDEL D 1.0%
VNOM A 1.0%
CXT B 1.0%
LBTYA B 1.0%
LBTYK C 1.0%
ROIV D 1.0%
CCCS F 1.0%
AZPN F 1.0%
RITM B 1.0%
CART C 1.0%
HR B 1.0%
FBIN B 1.0%
NLY C 1.0%
FWONK B 1.0%
SW F 1.0%
RVTY B 1.0%
GEN A 1.0%
LH B 1.0%
COO C 1.0%
FERG A 1.0%
CRH B 1.0%
FI A 1.0%
IWD Underweight 169 Positions Relative to VONE
Symbol Grade Weight
MSFT D -6.62%
AAPL B -6.1%
NVDA D -5.85%
AMZN D -3.58%
META D -2.2%
GOOGL D -2.13%
GOOG D -1.8%
LLY D -1.53%
AVGO D -1.45%
TSLA C -1.1%
V F -0.82%
COST D -0.75%
MA C -0.73%
MRK F -0.63%
NFLX D -0.58%
ADBE C -0.5%
ORCL B -0.44%
INTU B -0.36%
NOW B -0.32%
ISRG B -0.31%
UBER F -0.29%
LRCX D -0.28%
KLAC C -0.22%
PANW C -0.21%
BX B -0.18%
ANET C -0.18%
SNPS D -0.18%
AMT A -0.18%
CRWD F -0.17%
CDNS F -0.17%
WM D -0.17%
CMG D -0.17%
ABNB F -0.13%
MCO A -0.13%
ADSK C -0.11%
PLTR C -0.1%
TTD D -0.09%
DXCM F -0.09%
SPOT A -0.09%
WDAY D -0.09%
VRSK D -0.08%
MPWR B -0.08%
DDOG F -0.08%
IDXX F -0.08%
SMCI F -0.08%
NU D -0.08%
SNOW F -0.08%
IT B -0.07%
ODFL C -0.07%
LULU F -0.07%
TEAM D -0.06%
TRGP B -0.06%
HUBS F -0.06%
TSCO D -0.06%
VST D -0.06%
VRT D -0.06%
ARES A -0.05%
CPNG D -0.05%
DECK D -0.05%
NET D -0.05%
PINS F -0.05%
VEEV D -0.05%
ZS F -0.04%
CPAY C -0.04%
RBLX C -0.04%
GDDY B -0.04%
BAH D -0.04%
ENTG F -0.04%
LPLA F -0.04%
AXON C -0.04%
APP D -0.04%
WRK C -0.03%
ENPH D -0.03%
EQH B -0.03%
ROL D -0.03%
TPL A -0.03%
NBIX C -0.03%
RBA C -0.03%
PODD C -0.03%
SRPT C -0.03%
HEI A -0.03%
LYV C -0.03%
MANH B -0.03%
BURL A -0.03%
LVS F -0.03%
EXPE D -0.03%
DKNG F -0.03%
CLX F -0.03%
MDB F -0.03%
LII B -0.03%
DUOL F -0.02%
TPX C -0.02%
MORN B -0.02%
TREX C -0.02%
NCLH C -0.02%
KNSL C -0.02%
WFRD D -0.02%
MUSA C -0.02%
OWL C -0.02%
QGEN B -0.02%
ESTC D -0.02%
SCCO D -0.02%
LNW B -0.02%
CHDN B -0.02%
HEI A -0.02%
CELH F -0.02%
MEDP D -0.02%
FIX C -0.02%
DOCU C -0.02%
ELF D -0.02%
TOST C -0.02%
TXRH A -0.02%
POOL C -0.02%
DT F -0.02%
XPO C -0.02%
NTRA D -0.02%
WING D -0.02%
PEGA B -0.01%
CERE A -0.01%
FIVN D -0.01%
TDC F -0.01%
RARE C -0.01%
APLS F -0.01%
INSP F -0.01%
FOUR D -0.01%
APPF D -0.01%
VVV B -0.01%
VKTX C -0.01%
SMAR C -0.01%
PCTY D -0.01%
GTLB D -0.01%
RYAN B -0.01%
AAON C -0.01%
PEN F -0.01%
BSY F -0.01%
DVA D -0.01%
PCOR C -0.01%
ITCI B -0.01%
CFLT F -0.01%
CRBG C -0.01%
OLPX C -0.0%
WOOF D -0.0%
HTZ F -0.0%
MCW C -0.0%
DNA F -0.0%
CHPT C -0.0%
MRVI C -0.0%
DRVN C -0.0%
HE C -0.0%
KLG D -0.0%
PTON F -0.0%
PLUG F -0.0%
VSCO F -0.0%
VSAT C -0.0%
MRCY C -0.0%
TDOC F -0.0%
NATL C -0.0%
NVCR D -0.0%
IART F -0.0%
AGL D -0.0%
PHIN B -0.0%
NYCB D -0.0%
RUN C -0.0%
TNDM D -0.0%
ICUI C -0.0%
ICLR C -0.0%
AMC D -0.0%
ADTN C -0.0%
RNG C -0.0%
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