IWD vs. VONV ETF Comparison

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

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

$188.97

Average Daily Volume

1,596,350

Number of Holdings ^*

863

* 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

$82.96

Average Daily Volume

315,387

Number of Holdings ^*

839

* may have additional holdings in another (foreign) market

Performance

Period	IWD	VONV
30 Days	3.29%	3.34%
60 Days	5.08%	5.15%
90 Days	8.07%	8.13%
12 Months	22.71%	22.95%

838 Overlapping Holdings

	Symbol	Grade	Weight in IWD	Weight in VONV	Overlap
	A	C	0.16%	0.17%	0.16%
	AA	D	0.03%	0.03%	0.03%
	AAL	D	0.03%	0.03%	0.03%
	AAP	F	0.01%	0.01%	0.01%
	ABBV	C	0.79%	0.79%	0.79%
	ABT	C	0.82%	0.79%	0.79%
	ACGL	C	0.16%	0.16%	0.16%
	ACHC	C	0.03%	0.03%	0.03%
	ACI	F	0.03%	0.03%	0.03%
	ACM	B	0.05%	0.05%	0.05%
	ACN	C	0.89%	0.86%	0.86%
	ADC	C	0.03%	0.03%	0.03%
	ADI	C	0.45%	0.47%	0.45%
	ADM	D	0.12%	0.12%	0.12%
	ADP	B	0.03%	0.03%	0.03%
	AEE	C	0.09%	0.09%	0.09%
	AEP	C	0.22%	0.21%	0.21%
	AES	C	0.05%	0.05%	0.05%
	AFG	B	0.04%	0.04%	0.04%
	AFL	C	0.25%	0.25%	0.25%
	AFRM	C	0.04%	0.04%	0.04%
	AGCO	D	0.02%	0.02%	0.02%
	AGNC	B	0.03%	0.03%	0.03%
	AGO	C	0.02%	0.02%	0.02%
	AGR	B	0.01%	0.01%	0.01%
	AIG	D	0.2%	0.21%	0.2%
	AIZ	B	0.04%	0.04%	0.04%
	AJG	D	0.24%	0.24%	0.24%
	AKAM	D	0.06%	0.06%	0.06%
	AL	D	0.02%	0.02%	0.02%
	ALB	D	0.04%	0.04%	0.04%
	ALGM	F	0.01%	0.01%	0.01%
	ALGN	D	0.03%	0.03%	0.03%
	ALK	C	0.02%	0.02%	0.02%
	ALL	B	0.17%	0.17%	0.17%
	ALLE	B	0.05%	0.05%	0.05%
	ALLY	F	0.03%	0.04%	0.03%
	ALNY	C	0.02%	0.01%	0.01%
	ALSN	B	0.03%	0.03%	0.03%
	AM	C	0.01%	0.01%	0.01%
	AMAT	D	0.05%	0.05%	0.05%
	AMCR	B	0.06%	0.07%	0.06%
	AMD	D	0.34%	0.33%	0.33%
	AME	C	0.16%	0.16%	0.16%
	AMED	C	0.01%	0.01%	0.01%
	AMG	C	0.02%	0.02%	0.02%
	AMGN	B	0.16%	0.16%	0.16%
	AMH	C	0.06%	0.05%	0.05%
	AMKR	F	0.01%	0.01%	0.01%
	AMP	A	0.02%	0.02%	0.02%
	AN	D	0.02%	0.02%	0.02%
	ANSS	D	0.11%	0.11%	0.11%
	AON	B	0.28%	0.27%	0.27%
	AOS	D	0.04%	0.04%	0.04%
	APA	F	0.04%	0.04%	0.04%
	APD	B	0.26%	0.25%	0.25%
	APG	D	0.03%	0.03%	0.03%
	APH	D	0.13%	0.13%	0.13%
	APO	C	0.06%	0.06%	0.06%
	APTV	D	0.08%	0.08%	0.08%
	AR	F	0.03%	0.03%	0.03%
	ARE	C	0.09%	0.08%	0.08%
	ARMK	B	0.04%	0.04%	0.04%
	ARW	C	0.03%	0.03%	0.03%
	ASH	D	0.02%	0.02%	0.02%
	ATI	D	0.03%	0.03%	0.03%
	ATO	B	0.08%	0.08%	0.08%
	ATR	B	0.04%	0.04%	0.04%
	AVB	B	0.13%	0.13%	0.13%
	AVT	C	0.02%	0.02%	0.02%
	AVTR	B	0.07%	0.07%	0.07%
	AVY	C	0.04%	0.04%	0.04%
	AWI	B	0.01%	0.01%	0.01%
	AWK	B	0.12%	0.11%	0.11%
	AXP	B	0.37%	0.37%	0.37%
	AXS	B	0.02%	0.02%	0.02%
	AXTA	B	0.03%	0.03%	0.03%
	AYI	B	0.03%	0.03%	0.03%
	AZEK	C	0.01%	0.01%	0.01%
	AZO	D	0.02%	0.02%	0.02%
	AZTA	F	0.01%	0.01%	0.01%
	BA	F	0.31%	0.34%	0.31%
	BAC	D	1.06%	1.11%	1.06%
	BALL	C	0.08%	0.08%	0.08%
	BAX	C	0.08%	0.08%	0.08%
	BBWI	F	0.02%	0.03%	0.02%
	BBY	C	0.09%	0.09%	0.09%
	BC	C	0.02%	0.02%	0.02%
	BDX	D	0.27%	0.28%	0.27%
	BEN	F	0.02%	0.02%	0.02%
	BERY	B	0.03%	0.03%	0.03%
	BFAM	C	0.03%	0.03%	0.03%
	BG	D	0.06%	0.06%	0.06%
	BHF	F	0.01%	0.01%	0.01%
	BIIB	F	0.12%	0.12%	0.12%
	BILL	D	0.02%	0.02%	0.02%
	BIO	C	0.03%	0.03%	0.03%
	BIRK	F	0.01%	0.01%	0.01%
	BJ	D	0.04%	0.04%	0.04%
	BK	B	0.21%	0.2%	0.2%
	BKNG	C	0.03%	0.03%	0.03%
	BKR	C	0.13%	0.14%	0.13%
	BLD	D	0.05%	0.05%	0.05%
	BLDR	C	0.08%	0.08%	0.08%
	BLK	B	0.53%	0.53%	0.53%
	BMRN	F	0.06%	0.07%	0.06%
	BMY	C	0.4%	0.41%	0.4%
	BOKF	B	0.01%	0.01%	0.01%
	BPOP	C	0.03%	0.03%	0.03%
	BR	D	0.01%	0.01%	0.01%
	BRBR	C	0.03%	0.03%	0.03%
	BRK.A	C	3.32%	3.5%	3.32%
	BRKR	D	0.01%	0.01%	0.01%
	BRO	C	0.06%	0.06%	0.06%
	BROS	D	0.01%	0.01%	0.01%
	BRX	B	0.03%	0.03%	0.03%
	BSX	B	0.5%	0.48%	0.48%
	BWA	D	0.03%	0.03%	0.03%
	BWXT	D	0.03%	0.03%	0.03%
	BXP	B	0.05%	0.05%	0.05%
	BYD	C	0.02%	0.02%	0.02%
	C	D	0.45%	0.48%	0.45%
	CACC	F	0.0%	0.01%	0.0%
	CACC	F	0.0%	0.0%	0.0%
	CACI	B	0.04%	0.04%	0.04%
	CAG	C	0.06%	0.06%	0.06%
	CAH	C	0.05%	0.04%	0.04%
	CAR	F	0.0%	0.0%	0.0%
	CARR	B	0.26%	0.2%	0.2%
	CASY	D	0.05%	0.04%	0.04%
	CAT	B	0.59%	0.6%	0.59%
	CB	B	0.47%	0.46%	0.46%
	CBOE	C	0.09%	0.09%	0.09%
	CBRE	A	0.15%	0.14%	0.14%
	CBSH	C	0.03%	0.03%	0.03%
	CC	F	0.01%	0.01%	0.01%
	CCI	C	0.21%	0.2%	0.2%
	CCK	A	0.04%	0.04%	0.04%
	CCL	C	0.07%	0.07%	0.07%
	CDW	D	0.06%	0.06%	0.06%
	CE	F	0.04%	0.04%	0.04%
	CEG	C	0.21%	0.21%	0.21%
	CERT	F	0.01%	0.01%	0.01%
	CF	C	0.06%	0.06%	0.06%
	CFG	C	0.07%	0.08%	0.07%
	CFR	C	0.03%	0.03%	0.03%
	CG	D	0.04%	0.04%	0.04%
	CGNX	F	0.03%	0.03%	0.03%
	CHD	D	0.1%	0.1%	0.1%
	CHE	C	0.03%	0.03%	0.03%
	CHH	C	0.0%	0.0%	0.0%
	CHK	D	0.04%	0.04%	0.04%
	CHRD	F	0.03%	0.04%	0.03%
	CHRW	B	0.05%	0.05%	0.05%
	CHTR	D	0.13%	0.13%	0.13%
	CI	C	0.37%	0.37%	0.37%
	CIEN	C	0.03%	0.03%	0.03%
	CINF	C	0.08%	0.08%	0.08%
	CIVI	F	0.02%	0.02%	0.02%
	CL	D	0.16%	0.16%	0.16%
	CLF	F	0.02%	0.02%	0.02%
	CLH	A	0.05%	0.05%	0.05%
	CLVT	D	0.01%	0.01%	0.01%
	CMA	B	0.03%	0.03%	0.03%
	CMCSA	D	0.62%	0.62%	0.62%
	CMI	C	0.17%	0.17%	0.17%
	CMS	C	0.08%	0.08%	0.08%
	CNA	C	0.0%	0.0%	0.0%
	CNC	D	0.16%	0.17%	0.16%
	CNH	D	0.04%	0.04%	0.04%
	CNM	F	0.01%	0.01%	0.01%
	CNP	C	0.07%	0.07%	0.07%
	CNXC	F	0.01%	0.01%	0.01%
	COF	B	0.21%	0.22%	0.21%
	COHR	C	0.04%	0.04%	0.04%
	COIN	F	0.02%	0.02%	0.02%
	COKE	C	0.03%	0.03%	0.03%
	COLB	B	0.02%	0.02%	0.02%
	COLD	D	0.03%	0.03%	0.03%
	COLM	C	0.01%	0.01%	0.01%
	COP	D	0.49%	0.54%	0.49%
	COTY	F	0.02%	0.01%	0.01%
	CPB	C	0.04%	0.04%	0.04%
	CPRI	D	0.02%	0.02%	0.02%
	CPRT	D	0.01%	0.01%	0.01%
	CPT	B	0.05%	0.05%	0.05%
	CR	C	0.03%	0.03%	0.03%
	CRI	D	0.01%	0.01%	0.01%
	CRL	F	0.04%	0.04%	0.04%
	CRM	D	0.15%	0.14%	0.14%
	CROX	D	0.03%	0.03%	0.03%
	CRUS	D	0.03%	0.03%	0.03%
	CSCO	C	0.82%	0.82%	0.82%
	CSGP	D	0.13%	0.13%	0.13%
	CSL	B	0.07%	0.07%	0.07%
	CSX	D	0.27%	0.27%	0.27%
	CTAS	B	0.01%	0.01%	0.01%
	CTLT	B	0.04%	0.04%	0.04%
	CTRA	F	0.07%	0.07%	0.07%
	CTSH	C	0.16%	0.16%	0.16%
	CTVA	B	0.16%	0.16%	0.16%
	CUBE	C	0.05%	0.05%	0.05%
	CUZ	B	0.02%	0.02%	0.02%
	CVNA	B	0.04%	0.04%	0.04%
	CVS	D	0.3%	0.29%	0.29%
	CVX	D	0.98%	1.02%	0.98%
	CW	B	0.05%	0.05%	0.05%
	CWEN	C	0.0%	0.0%	0.0%
	CWEN	C	0.01%	0.0%	0.0%
	CWEN	C	0.0%	0.01%	0.0%
	CWEN	C	0.01%	0.01%	0.01%
	CZR	C	0.03%	0.03%	0.03%
	D	C	0.2%	0.19%	0.19%
	DAL	C	0.12%	0.11%	0.11%
	DAR	F	0.02%	0.03%	0.02%
	DASH	C	0.02%	0.02%	0.02%
	DAY	D	0.03%	0.03%	0.03%
	DBX	D	0.02%	0.02%	0.02%
	DCI	C	0.03%	0.04%	0.03%
	DD	B	0.14%	0.14%	0.14%
	DDS	F	0.0%	0.0%	0.0%
	DE	B	0.41%	0.39%	0.39%
	DELL	D	0.1%	0.1%	0.1%
	DFS	C	0.13%	0.14%	0.13%
	DG	F	0.08%	0.07%	0.07%
	DGX	B	0.07%	0.07%	0.07%
	DHI	B	0.23%	0.22%	0.22%
	DHR	B	0.74%	0.72%	0.72%
	DINO	F	0.03%	0.03%	0.03%
	DIS	D	0.67%	0.67%	0.67%
	DJT	F	0.0%	0.0%	0.0%
	DKS	D	0.05%	0.05%	0.05%
	DLB	F	0.02%	0.02%	0.02%
	DLR	B	0.21%	0.2%	0.2%
	DLTR	F	0.06%	0.07%	0.06%
	DNB	C	0.01%	0.01%	0.01%
	DOC	C	0.07%	0.06%	0.06%
	DOCS	B	0.02%	0.02%	0.02%
	DOV	B	0.1%	0.1%	0.1%
	DOW	D	0.14%	0.15%	0.14%
	DOX	C	0.04%	0.04%	0.04%
	DPZ	F	0.04%	0.04%	0.04%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.11%	0.1%	0.1%
	DTM	B	0.03%	0.03%	0.03%
	DUK	C	0.37%	0.35%	0.35%
	DV	F	0.0%	0.0%	0.0%
	DVN	F	0.1%	0.11%	0.1%
	DXC	C	0.02%	0.02%	0.02%
	EA	D	0.16%	0.16%	0.16%
	EBAY	B	0.13%	0.12%	0.12%
	ECL	B	0.03%	0.03%	0.03%
	ED	C	0.15%	0.14%	0.14%
	EEFT	D	0.02%	0.02%	0.02%
	EFX	B	0.12%	0.12%	0.12%
	EG	C	0.06%	0.06%	0.06%
	EGP	B	0.04%	0.04%	0.04%
	EHC	C	0.04%	0.04%	0.04%
	EIX	C	0.13%	0.13%	0.13%
	EL	F	0.05%	0.05%	0.05%
	ELAN	D	0.03%	0.03%	0.03%
	ELS	C	0.06%	0.05%	0.05%
	ELV	C	0.44%	0.44%	0.44%
	EME	B	0.05%	0.04%	0.04%
	EMN	B	0.05%	0.05%	0.05%
	EMR	D	0.24%	0.24%	0.24%
	ENOV	D	0.01%	0.01%	0.01%
	EOG	D	0.28%	0.3%	0.28%
	EPAM	F	0.04%	0.04%	0.04%
	EPR	B	0.01%	0.01%	0.01%
	EQIX	C	0.32%	0.3%	0.3%
	EQR	B	0.12%	0.11%	0.11%
	EQT	D	0.07%	0.07%	0.07%
	ES	C	0.1%	0.1%	0.1%
	ESAB	C	0.02%	0.02%	0.02%
	ESI	D	0.02%	0.02%	0.02%
	ESS	B	0.08%	0.08%	0.08%
	ETN	C	0.49%	0.49%	0.49%
	ETR	B	0.11%	0.1%	0.1%
	ETSY	F	0.01%	0.01%	0.01%
	EVR	A	0.03%	0.04%	0.03%
	EVRG	B	0.05%	0.05%	0.05%
	EW	F	0.13%	0.14%	0.13%
	EWBC	D	0.04%	0.05%	0.04%
	EXAS	C	0.03%	0.03%	0.03%
	EXC	C	0.16%	0.15%	0.15%
	EXEL	C	0.01%	0.0%	0.0%
	EXP	B	0.01%	0.01%	0.01%
	EXPD	C	0.06%	0.06%	0.06%
	EXR	B	0.15%	0.15%	0.15%
	F	F	0.17%	0.18%	0.17%
	FAF	B	0.03%	0.03%	0.03%
	FANG	D	0.12%	0.14%	0.12%
	FAST	C	0.03%	0.02%	0.02%
	FCN	D	0.03%	0.03%	0.03%
	FCNCA	D	0.09%	0.1%	0.09%
	FCX	D	0.25%	0.25%	0.25%
	FDS	C	0.04%	0.04%	0.04%
	FDX	C	0.26%	0.27%	0.26%
	FE	C	0.1%	0.1%	0.1%
	FFIV	B	0.05%	0.05%	0.05%
	FHB	D	0.01%	0.01%	0.01%
	FHN	D	0.04%	0.04%	0.04%
	FICO	B	0.03%	0.03%	0.03%
	FIS	B	0.19%	0.19%	0.19%
	FITB	B	0.12%	0.12%	0.12%
	FIVE	D	0.0%	0.0%	0.0%
	FLO	C	0.02%	0.02%	0.02%
	FLS	D	0.02%	0.03%	0.02%
	FMC	C	0.03%	0.03%	0.03%
	FNB	C	0.02%	0.02%	0.02%
	FND	C	0.03%	0.03%	0.03%
	FNF	B	0.06%	0.06%	0.06%
	FOX	B	0.02%	0.02%	0.02%
	FOXA	B	0.04%	0.04%	0.04%
	FR	B	0.03%	0.03%	0.03%
	FRPT	B	0.02%	0.02%	0.02%
	FRT	C	0.04%	0.04%	0.04%
	FSLR	C	0.1%	0.1%	0.1%
	FTI	D	0.04%	0.05%	0.04%
	FTNT	C	0.04%	0.04%	0.04%
	FTRE	D	0.01%	0.01%	0.01%
	FTV	C	0.1%	0.1%	0.1%
	FYBR	C	0.04%	0.03%	0.03%
	G	C	0.03%	0.03%	0.03%
	GAP	F	0.02%	0.02%	0.02%
	GD	B	0.34%	0.33%	0.33%
	GE	B	0.62%	0.6%	0.6%
	GEHC	C	0.14%	0.13%	0.13%
	GEV	B	0.25%	0.22%	0.22%
	GFS	F	0.02%	0.02%	0.02%
	GGG	C	0.06%	0.06%	0.06%
	GILD	B	0.42%	0.4%	0.4%
	GIS	B	0.17%	0.16%	0.16%
	GL	C	0.04%	0.04%	0.04%
	GLOB	D	0.01%	0.01%	0.01%
	GLPI	C	0.05%	0.05%	0.05%
	GLW	C	0.13%	0.13%	0.13%
	GM	C	0.21%	0.23%	0.21%
	GME	F	0.02%	0.03%	0.02%
	GMED	D	0.03%	0.03%	0.03%
	GNRC	D	0.02%	0.02%	0.02%
	GNTX	F	0.03%	0.03%	0.03%
	GO	F	0.01%	0.01%	0.01%
	GPC	D	0.08%	0.08%	0.08%
	GPK	B	0.04%	0.04%	0.04%
	GPN	D	0.11%	0.11%	0.11%
	GRMN	D	0.11%	0.11%	0.11%
	GS	C	0.45%	0.47%	0.45%
	GTES	C	0.01%	0.01%	0.01%
	GWRE	A	0.03%	0.03%	0.03%
	GWW	B	0.02%	0.02%	0.02%
	GXO	D	0.02%	0.02%	0.02%
	H	C	0.02%	0.02%	0.02%
	HAL	F	0.1%	0.11%	0.1%
	HAS	B	0.0%	0.0%	0.0%
	HAYW	C	0.01%	0.01%	0.01%
	HBAN	B	0.08%	0.09%	0.08%
	HCA	B	0.23%	0.23%	0.23%
	HCP	B	0.0%	0.0%	0.0%
	HD	B	0.31%	0.3%	0.3%
	HES	F	0.05%	0.05%	0.05%
	HHH	C	0.01%	0.01%	0.01%
	HIG	B	0.14%	0.14%	0.14%
	HII	D	0.04%	0.04%	0.04%
	HIW	B	0.01%	0.01%	0.01%
	HLI	B	0.03%	0.03%	0.03%
	HLT	B	0.11%	0.11%	0.11%
	HOG	C	0.02%	0.02%	0.02%
	HOLX	C	0.08%	0.08%	0.08%
	HON	D	0.46%	0.46%	0.46%
	HOOD	C	0.06%	0.05%	0.05%
	HPE	D	0.09%	0.1%	0.09%
	HPQ	D	0.1%	0.11%	0.1%
	HRB	C	0.03%	0.03%	0.03%
	HRL	C	0.04%	0.04%	0.04%
	HSIC	C	0.04%	0.04%	0.04%
	HST	C	0.05%	0.05%	0.05%
	HSY	C	0.1%	0.1%	0.1%
	HUBB	B	0.09%	0.09%	0.09%
	HUM	F	0.16%	0.17%	0.16%
	HUN	D	0.01%	0.01%	0.01%
	HWM	B	0.15%	0.15%	0.15%
	HXL	F	0.02%	0.02%	0.02%
	IAC	C	0.02%	0.02%	0.02%
	IBKR	B	0.05%	0.05%	0.05%
	IBM	B	0.8%	0.74%	0.74%
	ICE	C	0.37%	0.37%	0.37%
	IDA	C	0.02%	0.02%	0.02%
	IEX	D	0.06%	0.06%	0.06%
	IFF	B	0.11%	0.11%	0.11%
	ILMN	C	0.08%	0.08%	0.08%
	INCY	C	0.04%	0.05%	0.04%
	INFA	D	0.01%	0.01%	0.01%
	INGR	B	0.04%	0.04%	0.04%
	INTC	F	0.34%	0.38%	0.34%
	INVH	C	0.09%	0.09%	0.09%
	IONS	F	0.0%	0.0%	0.0%
	IP	B	0.07%	0.07%	0.07%
	IPG	C	0.05%	0.05%	0.05%
	IPGP	F	0.01%	0.01%	0.01%
	IQV	C	0.15%	0.16%	0.15%
	IR	C	0.15%	0.15%	0.15%
	IRDM	D	0.01%	0.01%	0.01%
	IRM	C	0.06%	0.06%	0.06%
	ITT	B	0.04%	0.05%	0.04%
	ITW	C	0.19%	0.19%	0.19%
	IVZ	B	0.02%	0.03%	0.02%
	J	C	0.07%	0.08%	0.07%
	JAZZ	D	0.03%	0.03%	0.03%
	JBHT	D	0.06%	0.06%	0.06%
	JBL	D	0.05%	0.05%	0.05%
	JCI	B	0.2%	0.17%	0.17%
	JEF	B	0.03%	0.03%	0.03%
	JHG	B	0.02%	0.02%	0.02%
	JKHY	B	0.05%	0.05%	0.05%
	JLL	B	0.03%	0.03%	0.03%
	JNJ	C	1.62%	1.61%	1.61%
	JNPR	B	0.05%	0.05%	0.05%
	JPM	D	2.37%	2.59%	2.37%
	JWN	C	0.01%	0.01%	0.01%
	K	B	0.09%	0.08%	0.08%
	KBR	D	0.03%	0.03%	0.03%
	KD	D	0.02%	0.02%	0.02%
	KDP	B	0.16%	0.16%	0.16%
	KEX	C	0.03%	0.03%	0.03%
	KEY	B	0.06%	0.06%	0.06%
	KEYS	C	0.11%	0.11%	0.11%
	KHC	C	0.13%	0.13%	0.13%
	KIM	C	0.06%	0.06%	0.06%
	KKR	B	0.24%	0.24%	0.24%
	KMB	D	0.12%	0.11%	0.11%
	KMI	B	0.17%	0.17%	0.17%
	KMPR	D	0.01%	0.02%	0.01%
	KMX	D	0.05%	0.05%	0.05%
	KNX	C	0.03%	0.03%	0.03%
	KO	C	0.48%	0.48%	0.48%
	KR	C	0.15%	0.14%	0.14%
	KRC	C	0.02%	0.02%	0.02%
	KSS	F	0.01%	0.01%	0.01%
	KVUE	C	0.18%	0.17%	0.17%
	L	C	0.06%	0.06%	0.06%
	LAD	D	0.03%	0.03%	0.03%
	LAMR	B	0.03%	0.03%	0.03%
	LBRDA	F	0.0%	0.0%	0.0%
	LBRDK	F	0.02%	0.02%	0.02%
	LCID	C	0.01%	0.01%	0.01%
	LDOS	B	0.08%	0.09%	0.08%
	LEA	F	0.02%	0.03%	0.02%
	LECO	F	0.03%	0.03%	0.03%
	LEG	D	0.01%	0.01%	0.01%
	LEN	B	0.18%	0.01%	0.01%
	LEN	B	0.01%	0.18%	0.01%
	LEN	B	0.01%	0.01%	0.01%
	LEN	B	0.18%	0.18%	0.18%
	LFUS	C	0.02%	0.03%	0.02%
	LHX	C	0.18%	0.18%	0.18%
	LIN	B	0.91%	0.92%	0.91%
	LITE	B	0.02%	0.02%	0.02%
	LKQ	F	0.04%	0.04%	0.04%
	LMT	C	0.33%	0.33%	0.33%
	LNC	D	0.02%	0.02%	0.02%
	LNG	C	0.08%	0.08%	0.08%
	LNT	B	0.06%	0.06%	0.06%
	LOPE	D	0.01%	0.01%	0.01%
	LOW	B	0.59%	0.57%	0.57%
	LPX	B	0.01%	0.01%	0.01%
	LSCC	D	0.0%	0.0%	0.0%
	LSTR	D	0.03%	0.03%	0.03%
	LUV	C	0.07%	0.07%	0.07%
	LW	D	0.03%	0.02%	0.02%
	LYB	D	0.1%	0.1%	0.1%
	LYFT	D	0.01%	0.01%	0.01%
	M	F	0.02%	0.02%	0.02%
	MAA	B	0.08%	0.08%	0.08%
	MAN	C	0.01%	0.01%	0.01%
	MAR	C	0.22%	0.22%	0.22%
	MAS	B	0.07%	0.07%	0.07%
	MASI	F	0.01%	0.01%	0.01%
	MAT	C	0.03%	0.03%	0.03%
	MCD	B	0.81%	0.78%	0.78%
	MCHP	F	0.17%	0.17%	0.17%
	MCK	F	0.16%	0.17%	0.16%
	MDLZ	B	0.41%	0.39%	0.39%
	MDT	C	0.48%	0.47%	0.47%
	MDU	C	0.02%	0.02%	0.02%
	MET	B	0.18%	0.19%	0.18%
	MGM	F	0.04%	0.04%	0.04%
	MHK	C	0.03%	0.03%	0.03%
	MIDD	D	0.03%	0.03%	0.03%
	MKC	C	0.09%	0.08%	0.08%
	MKL	C	0.06%	0.06%	0.06%
	MKSI	F	0.03%	0.03%	0.03%
	MKTX	C	0.04%	0.04%	0.04%
	MLM	D	0.12%	0.12%	0.12%
	MMC	C	0.4%	0.39%	0.39%
	MMM	B	0.24%	0.24%	0.24%
	MNST	D	0.03%	0.03%	0.03%
	MO	C	0.37%	0.37%	0.37%
	MOH	D	0.03%	0.03%	0.03%
	MOS	F	0.03%	0.04%	0.03%
	MP	D	0.01%	0.01%	0.01%
	MPC	F	0.23%	0.25%	0.23%
	MPW	C	0.02%	0.01%	0.01%
	MRNA	F	0.09%	0.1%	0.09%
	MRO	D	0.06%	0.07%	0.06%
	MRVL	C	0.24%	0.24%	0.24%
	MS	D	0.43%	0.45%	0.43%
	MSA	D	0.03%	0.03%	0.03%
	MSCI	C	0.07%	0.08%	0.07%
	MSGS	B	0.01%	0.01%	0.01%
	MSI	B	0.15%	0.15%	0.15%
	MSM	D	0.01%	0.02%	0.01%
	MSTR	D	0.08%	0.08%	0.08%
	MTB	B	0.11%	0.11%	0.11%
	MTCH	C	0.04%	0.04%	0.04%
	MTD	D	0.12%	0.12%	0.12%
	MTDR	F	0.02%	0.02%	0.02%
	MTG	B	0.03%	0.03%	0.03%
	MTN	D	0.0%	0.0%	0.0%
	MTSI	D	0.02%	0.02%	0.02%
	MTZ	B	0.03%	0.03%	0.03%
	MU	F	0.41%	0.43%	0.41%
	NCNO	D	0.0%	0.0%	0.0%
	NDAQ	A	0.12%	0.12%	0.12%
	NDSN	C	0.06%	0.06%	0.06%
	NEE	C	0.7%	0.66%	0.66%
	NEM	B	0.25%	0.25%	0.25%
	NEU	D	0.02%	0.02%	0.02%
	NFE	F	0.0%	0.0%	0.0%
	NFG	B	0.02%	0.02%	0.02%
	NI	B	0.06%	0.06%	0.06%
	NKE	D	0.15%	0.15%	0.15%
	NNN	C	0.04%	0.03%	0.03%
	NOC	B	0.29%	0.29%	0.29%
	NOV	F	0.03%	0.03%	0.03%
	NRG	C	0.04%	0.04%	0.04%
	NSA	B	0.01%	0.01%	0.01%
	NSC	C	0.22%	0.23%	0.22%
	NTAP	D	0.05%	0.06%	0.05%
	NTNX	C	0.04%	0.04%	0.04%
	NTRS	A	0.07%	0.07%	0.07%
	NUE	F	0.14%	0.15%	0.14%
	NVR	B	0.11%	0.11%	0.11%
	NVST	D	0.01%	0.01%	0.01%
	NVT	D	0.04%	0.05%	0.04%
	NWL	C	0.01%	0.01%	0.01%
	NWS	D	0.01%	0.01%	0.01%
	NWSA	D	0.04%	0.04%	0.04%
	NXST	D	0.01%	0.01%	0.01%
	NYT	C	0.04%	0.04%	0.04%
	O	C	0.22%	0.21%	0.21%
	OC	D	0.06%	0.06%	0.06%
	OGE	C	0.03%	0.03%	0.03%
	OGN	D	0.02%	0.02%	0.02%
	OHI	B	0.04%	0.04%	0.04%
	OKE	B	0.22%	0.22%	0.22%
	OKTA	F	0.03%	0.03%	0.03%
	OLED	C	0.02%	0.02%	0.02%
	OLLI	C	0.02%	0.02%	0.02%
	OLN	D	0.02%	0.02%	0.02%
	OMC	B	0.08%	0.08%	0.08%
	OMF	D	0.02%	0.02%	0.02%
	ON	D	0.12%	0.13%	0.12%
	ONTO	D	0.03%	0.03%	0.03%
	ORI	B	0.04%	0.04%	0.04%
	ORLY	C	0.02%	0.02%	0.02%
	OSK	F	0.03%	0.03%	0.03%
	OTIS	C	0.15%	0.15%	0.15%
	OVV	F	0.04%	0.05%	0.04%
	OXY	F	0.14%	0.15%	0.14%
	OZK	D	0.02%	0.02%	0.02%
	PAG	D	0.01%	0.01%	0.01%
	PARA	F	0.03%	0.03%	0.03%
	PATH	D	0.0%	0.0%	0.0%
	PAYC	D	0.01%	0.01%	0.01%
	PAYX	C	0.11%	0.11%	0.11%
	PB	B	0.03%	0.03%	0.03%
	PCAR	D	0.2%	0.2%	0.2%
	PCG	C	0.17%	0.17%	0.17%
	PEG	C	0.17%	0.16%	0.16%
	PENN	D	0.01%	0.01%	0.01%
	PEP	C	0.21%	0.2%	0.2%
	PFE	C	0.67%	0.66%	0.66%
	PFG	B	0.08%	0.08%	0.08%
	PFGC	B	0.04%	0.04%	0.04%
	PG	C	1.29%	1.26%	1.26%
	PGR	B	0.1%	0.09%	0.09%
	PH	B	0.31%	0.31%	0.31%
	PHM	B	0.12%	0.11%	0.11%
	PII	D	0.02%	0.02%	0.02%
	PINC	C	0.01%	0.01%	0.01%
	PK	D	0.01%	0.01%	0.01%
	PKG	B	0.08%	0.07%	0.07%
	PLD	C	0.49%	0.47%	0.47%
	PLNT	B	0.01%	0.01%	0.01%
	PLTK	C	0.0%	0.0%	0.0%
	PM	C	0.79%	0.77%	0.77%
	PNC	B	0.29%	0.29%	0.29%
	PNFP	B	0.03%	0.03%	0.03%
	PNR	B	0.06%	0.06%	0.06%
	PNW	C	0.04%	0.04%	0.04%
	POST	C	0.02%	0.02%	0.02%
	PPC	D	0.01%	0.01%	0.01%
	PPG	D	0.12%	0.12%	0.12%
	PPL	C	0.1%	0.09%	0.09%
	PR	F	0.03%	0.03%	0.03%
	PRGO	D	0.02%	0.02%	0.02%
	PRI	B	0.04%	0.04%	0.04%
	PRU	C	0.17%	0.17%	0.17%
	PSA	B	0.19%	0.18%	0.18%
	PSN	B	0.02%	0.02%	0.02%
	PSTG	F	0.01%	0.01%	0.01%
	PSX	F	0.22%	0.24%	0.22%
	PTC	D	0.03%	0.03%	0.03%
	PVH	F	0.02%	0.02%	0.02%
	PWR	B	0.11%	0.11%	0.11%
	PYCR	D	0.0%	0.0%	0.0%
	PYPL	B	0.3%	0.3%	0.3%
	QCOM	D	0.05%	0.05%	0.05%
	QRVO	F	0.04%	0.04%	0.04%
	QS	F	0.01%	0.01%	0.01%
	R	A	0.02%	0.03%	0.02%
	RBC	C	0.03%	0.03%	0.03%
	RCL	B	0.11%	0.1%	0.1%
	RCM	C	0.01%	0.01%	0.01%
	REG	C	0.06%	0.05%	0.05%
	REGN	C	0.45%	0.46%	0.45%
	REXR	C	0.04%	0.04%	0.04%
	REYN	C	0.01%	0.01%	0.01%
	RF	B	0.08%	0.09%	0.08%
	RGA	C	0.06%	0.06%	0.06%
	RGEN	D	0.03%	0.03%	0.03%
	RGLD	C	0.04%	0.04%	0.04%
	RH	B	0.02%	0.01%	0.01%
	RHI	D	0.03%	0.03%	0.03%
	RIVN	F	0.04%	0.05%	0.04%
	RJF	C	0.09%	0.09%	0.09%
	RKT	C	0.01%	0.01%	0.01%
	RL	C	0.03%	0.03%	0.03%
	RLI	B	0.02%	0.02%	0.02%
	RMD	C	0.11%	0.1%	0.1%
	RNR	C	0.05%	0.05%	0.05%
	ROK	D	0.11%	0.11%	0.11%
	ROKU	C	0.03%	0.03%	0.03%
	ROP	C	0.24%	0.24%	0.24%
	ROST	C	0.16%	0.15%	0.15%
	RPM	B	0.05%	0.05%	0.05%
	RPRX	C	0.04%	0.05%	0.04%
	RRC	D	0.03%	0.03%	0.03%
	RRX	C	0.04%	0.04%	0.04%
	RS	D	0.06%	0.07%	0.06%
	RSG	D	0.17%	0.17%	0.17%
	RTX	C	0.64%	0.66%	0.64%
	RYN	C	0.02%	0.02%	0.02%
	S	C	0.02%	0.02%	0.02%
	SAIA	D	0.02%	0.02%	0.02%
	SAIC	C	0.03%	0.03%	0.03%
	SAM	F	0.01%	0.01%	0.01%
	SBAC	C	0.11%	0.1%	0.1%
	SBUX	C	0.1%	0.1%	0.1%
	SCHW	D	0.34%	0.35%	0.34%
	SCI	B	0.05%	0.04%	0.04%
	SEB	D	0.0%	0.0%	0.0%
	SEE	D	0.01%	0.02%	0.01%
	SEG	C	0.0%	0.0%	0.0%
	SEIC	C	0.03%	0.03%	0.03%
	SF	A	0.03%	0.04%	0.03%
	SHC	C	0.01%	0.01%	0.01%
	SHW	B	0.03%	0.03%	0.03%
	SIRI	C	0.02%	0.0%	0.0%
	SITE	C	0.02%	0.02%	0.02%
	SJM	C	0.05%	0.05%	0.05%
	SKX	D	0.03%	0.03%	0.03%
	SLB	F	0.23%	0.25%	0.23%
	SLGN	B	0.02%	0.02%	0.02%
	SLM	D	0.02%	0.02%	0.02%
	SMG	C	0.01%	0.01%	0.01%
	SN	B	0.02%	0.02%	0.02%
	SNA	C	0.06%	0.06%	0.06%
	SNDR	B	0.01%	0.01%	0.01%
	SNV	C	0.03%	0.03%	0.03%
	SNX	D	0.03%	0.04%	0.03%
	SO	B	0.4%	0.38%	0.38%
	SOFI	C	0.03%	0.03%	0.03%
	SOLV	C	0.04%	0.04%	0.04%
	SON	C	0.02%	0.02%	0.02%
	SPB	C	0.01%	0.01%	0.01%
	SPG	B	0.16%	0.16%	0.16%
	SPGI	B	0.66%	0.64%	0.64%
	SPR	D	0.01%	0.01%	0.01%
	SQ	D	0.08%	0.09%	0.08%
	SRCL	A	0.02%	0.02%	0.02%
	SRE	C	0.21%	0.21%	0.21%
	SSD	D	0.03%	0.03%	0.03%
	SSNC	B	0.07%	0.06%	0.06%
	ST	D	0.02%	0.02%	0.02%
	STAG	C	0.03%	0.03%	0.03%
	STE	C	0.1%	0.1%	0.1%
	STLD	F	0.07%	0.07%	0.07%
	STT	B	0.1%	0.11%	0.1%
	STWD	A	0.03%	0.02%	0.02%
	STZ	D	0.16%	0.15%	0.15%
	SUI	B	0.07%	0.07%	0.07%
	SW	B	0.05%	0.05%	0.05%
	SWK	B	0.06%	0.06%	0.06%
	SWKS	D	0.07%	0.07%	0.07%
	SWN	D	0.03%	0.03%	0.03%
	SYF	C	0.08%	0.08%	0.08%
	SYK	C	0.38%	0.37%	0.37%
	SYY	D	0.06%	0.06%	0.06%
	T	C	0.63%	0.57%	0.57%
	TAP	D	0.04%	0.04%	0.04%
	TDG	B	0.24%	0.24%	0.24%
	TDY	B	0.08%	0.08%	0.08%
	TECH	C	0.05%	0.05%	0.05%
	TER	D	0.01%	0.01%	0.01%
	TFC	C	0.23%	0.24%	0.23%
	TFSL	C	0.0%	0.0%	0.0%
	TFX	C	0.05%	0.05%	0.05%
	TGT	C	0.28%	0.29%	0.28%
	THC	A	0.06%	0.06%	0.06%
	THG	B	0.02%	0.02%	0.02%
	THO	D	0.02%	0.02%	0.02%
	TJX	B	0.22%	0.22%	0.22%
	TKO	B	0.03%	0.03%	0.03%
	TKR	D	0.02%	0.02%	0.02%
	TMO	B	0.95%	0.94%	0.94%
	TMUS	C	0.4%	0.39%	0.39%
	TNL	D	0.01%	0.01%	0.01%
	TOL	B	0.06%	0.06%	0.06%
	TPG	B	0.01%	0.01%	0.01%
	TPR	C	0.04%	0.04%	0.04%
	TRIP	F	0.01%	0.01%	0.01%
	TRMB	C	0.06%	0.06%	0.06%
	TROW	D	0.09%	0.09%	0.09%
	TRU	B	0.07%	0.07%	0.07%
	TRV	C	0.22%	0.21%	0.21%
	TSN	C	0.07%	0.07%	0.07%
	TT	B	0.22%	0.22%	0.22%
	TTC	D	0.04%	0.04%	0.04%
	TTEK	C	0.04%	0.04%	0.04%
	TTWO	C	0.1%	0.11%	0.1%
	TW	B	0.03%	0.03%	0.03%
	TWLO	D	0.03%	0.04%	0.03%
	TXG	D	0.0%	0.0%	0.0%
	TXN	C	0.65%	0.69%	0.65%
	TXT	D	0.07%	0.07%	0.07%
	TYL	C	0.01%	0.02%	0.01%
	U	D	0.01%	0.01%	0.01%
	UA	D	0.01%	0.0%	0.0%
	UAA	C	0.01%	0.01%	0.01%
	UAL	C	0.07%	0.06%	0.06%
	UDR	C	0.06%	0.06%	0.06%
	UGI	C	0.02%	0.02%	0.02%
	UHAL	A	0.02%	0.0%	0.0%
	UHAL	A	0.0%	0.02%	0.0%
	UHAL	A	0.0%	0.0%	0.0%
	UHAL	A	0.02%	0.02%	0.02%
	UHS	B	0.05%	0.06%	0.05%
	UI	B	0.0%	0.0%	0.0%
	ULTA	D	0.01%	0.01%	0.01%
	UNH	C	2.06%	2.03%	2.03%
	UNM	B	0.04%	0.04%	0.04%
	UNP	C	0.32%	0.33%	0.32%
	UPS	D	0.38%	0.38%	0.38%
	URI	B	0.15%	0.15%	0.15%
	USB	B	0.28%	0.3%	0.28%
	USFD	B	0.06%	0.05%	0.05%
	UTHR	C	0.06%	0.06%	0.06%
	UWMC	D	0.0%	0.0%	0.0%
	VAC	F	0.01%	0.01%	0.01%
	VFC	C	0.03%	0.03%	0.03%
	VICI	C	0.14%	0.14%	0.14%
	VIRT	C	0.01%	0.01%	0.01%
	VLO	F	0.18%	0.19%	0.18%
	VLTO	C	0.06%	0.06%	0.06%
	VMC	D	0.09%	0.1%	0.09%
	VMI	D	0.02%	0.02%	0.02%
	VNO	C	0.03%	0.02%	0.02%
	VNT	F	0.02%	0.02%	0.02%
	VOYA	B	0.03%	0.03%	0.03%
	VRSN	D	0.06%	0.06%	0.06%
	VRTX	D	0.25%	0.26%	0.25%
	VSTS	D	0.01%	0.01%	0.01%
	VTR	C	0.11%	0.1%	0.1%
	VTRS	D	0.06%	0.06%	0.06%
	VZ	B	0.76%	0.71%	0.71%
	W	D	0.02%	0.02%	0.02%
	WAB	A	0.12%	0.12%	0.12%
	WAL	B	0.04%	0.04%	0.04%
	WAT	C	0.03%	0.03%	0.03%
	WBA	F	0.03%	0.03%	0.03%
	WBD	D	0.08%	0.08%	0.08%
	WBS	D	0.03%	0.03%	0.03%
	WCC	D	0.03%	0.03%	0.03%
	WDC	D	0.09%	0.09%	0.09%
	WEC	C	0.12%	0.12%	0.12%
	WELL	C	0.31%	0.29%	0.29%
	WEN	C	0.01%	0.01%	0.01%
	WEX	C	0.03%	0.03%	0.03%
	WFC	D	0.75%	0.82%	0.75%
	WH	B	0.02%	0.02%	0.02%
	WHR	D	0.02%	0.02%	0.02%
	WLK	D	0.02%	0.02%	0.02%
	WMB	B	0.22%	0.22%	0.22%
	WMS	D	0.02%	0.03%	0.02%
	WMT	C	1.42%	1.35%	1.35%
	WOLF	F	0.0%	0.0%	0.0%
	WPC	C	0.06%	0.05%	0.05%
	WRB	C	0.07%	0.07%	0.07%
	WSC	D	0.02%	0.02%	0.02%
	WSM	D	0.03%	0.03%	0.03%
	WSO	C	0.07%	0.07%	0.07%
	WST	D	0.03%	0.04%	0.03%
	WTFC	C	0.03%	0.03%	0.03%
	WTM	D	0.02%	0.02%	0.02%
	WTRG	D	0.04%	0.04%	0.04%
	WTW	C	0.12%	0.12%	0.12%
	WU	F	0.01%	0.01%	0.01%
	WWD	D	0.04%	0.04%	0.04%
	WY	C	0.1%	0.09%	0.09%
	WYNN	D	0.03%	0.03%	0.03%
	X	F	0.03%	0.03%	0.03%
	XEL	B	0.14%	0.14%	0.14%
	XOM	C	2.02%	2.12%	2.02%
	XRAY	D	0.02%	0.02%	0.02%
	XYL	D	0.13%	0.13%	0.13%
	YETI	D	0.01%	0.01%	0.01%
	YUM	D	0.09%	0.09%	0.09%
	Z	B	0.04%	0.03%	0.03%
	ZBH	F	0.09%	0.09%	0.09%
	ZBRA	B	0.05%	0.06%	0.05%
	ZG	B	0.01%	0.02%	0.01%
	ZI	D	0.01%	0.01%	0.01%
	ZION	D	0.03%	0.03%	0.03%
	ZM	C	0.07%	0.07%	0.07%
	ZTS	C	0.06%	0.06%	0.06%

IWD Overweight 32 Positions Relative to VONV

	Symbol	Grade	Weight
	CME	C	0.32%
	FI	A	0.28%
	CRH	B	0.24%
	FERG	D	0.15%
	COO	B	0.09%
	LH	C	0.08%
	GEN	B	0.06%
	RVTY	B	0.06%
	FWONK	C	0.04%
	NLY	B	0.04%
	FBIN	B	0.04%
	CART	A	0.03%
	HR	C	0.03%
	ROIV	C	0.02%
	CCCS	D	0.02%
	RITM	B	0.02%
	AZPN	B	0.02%
	AS	C	0.01%
	ADT	D	0.01%
	LLYVK	B	0.01%
	QDEL	D	0.01%
	VNOM	C	0.01%
	CXT	D	0.01%
	LBTYA	B	0.01%
	LBTYK	B	0.01%
	LOAR	C	0.0%
	PARAA	D	0.0%
	LAZ	B	0.0%
	GRAL	F	0.0%
	LLYVA	B	0.0%
	ALAB	D	0.0%
	FWONA	C	0.0%

IWD Underweight 7 Positions Relative to VONV

	Symbol	Grade	Weight
	RBA	B	-0.06%
	QGEN	C	-0.04%
	XP	D	-0.03%
	CRBG	D	-0.03%
	LSXMK	D	-0.02%
	ADTN	D	-0.01%
	AMC	F	-0.0%

IWD: Top Represented Industries & Keywords

Industries: Diversified Industrials Banks - Regional - US Software - Application Utilities - Regulated Electric Oil & Gas E&P Semiconductors Asset Management Diagnostics & Research Biotechnology Business Services Specialty Retail Capital Markets Packaged Foods Specialty Chemicals Information Technology Services Insurance - Property & Casualty Packaging & Containers Aerospace & Defense Software - Infrastructure REIT - Residential

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

VONV: Top Represented Industries & Keywords

Industries: Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Oil & Gas E&P Software - Application Asset Management Semiconductors Business Services Specialty Retail Biotechnology Capital Markets Packaged Foods Specialty Chemicals Diagnostics & Research Information Technology Services Insurance - Property & Casualty Packaging & Containers Aerospace & Defense Software - Infrastructure REIT - Residential

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