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      IWR vs. VONV ETF Comparison

      Comparison of iShares Russell Mid-Cap ETF (IWR) to Vanguard Russell 1000 Value ETF (VONV)
      IWR

      iShares Russell Mid-Cap ETF

      IWR Description

      The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. 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. The underlying index measures the performance of the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000® Index.

      Grade (RS Rating)

      Last Trade

      $87.99

      Average Daily Volume

      1,177,576

      Number of Holdings *

      801

      * 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

      $83.04

      Average Daily Volume

      318,011

      Number of Holdings *

      839

      * may have additional holdings in another (foreign) market
      Performance
      Period IWR VONV
      30 Days 4.19% 3.44%
      60 Days 5.52% 5.25%
      90 Days 8.27% 8.24%
      12 Months 25.46% 23.07%
      683 Overlapping Holdings
      Symbol Grade Weight in IWR Weight in VONV Overlap
      A C 0.35% 0.17% 0.17%
      AA D 0.07% 0.03% 0.03%
      AAL D 0.06% 0.03% 0.03%
      AAP F 0.02% 0.01% 0.01%
      ACGL C 0.35% 0.16% 0.16%
      ACHC C 0.06% 0.03% 0.03%
      ACI F 0.07% 0.03% 0.03%
      ACM B 0.12% 0.05% 0.05%
      ADC C 0.07% 0.03% 0.03%
      ADM D 0.26% 0.12% 0.12%
      AEE C 0.2% 0.09% 0.09%
      AES C 0.11% 0.05% 0.05%
      AFG B 0.09% 0.04% 0.04%
      AFL C 0.54% 0.25% 0.25%
      AFRM C 0.09% 0.04% 0.04%
      AGCO D 0.05% 0.02% 0.02%
      AGNC B 0.06% 0.03% 0.03%
      AGO C 0.04% 0.02% 0.02%
      AGR B 0.02% 0.01% 0.01%
      AIZ B 0.09% 0.04% 0.04%
      AJG D 0.56% 0.24% 0.24%
      AKAM D 0.13% 0.06% 0.06%
      AL D 0.04% 0.02% 0.02%
      ALB D 0.09% 0.04% 0.04%
      ALGM F 0.01% 0.01% 0.01%
      ALGN D 0.16% 0.03% 0.03%
      ALK C 0.05% 0.02% 0.02%
      ALL B 0.43% 0.17% 0.17%
      ALLE B 0.11% 0.05% 0.05%
      ALLY F 0.08% 0.04% 0.04%
      ALNY C 0.29% 0.01% 0.01%
      ALSN B 0.07% 0.03% 0.03%
      AM C 0.04% 0.01% 0.01%
      AMCR B 0.14% 0.07% 0.07%
      AME C 0.34% 0.16% 0.16%
      AMED C 0.03% 0.01% 0.01%
      AMG C 0.05% 0.02% 0.02%
      AMH C 0.12% 0.05% 0.05%
      AMKR F 0.03% 0.01% 0.01%
      AMP A 0.39% 0.02% 0.02%
      AN D 0.04% 0.02% 0.02%
      ANSS D 0.24% 0.11% 0.11%
      AOS D 0.08% 0.04% 0.04%
      APA F 0.08% 0.04% 0.04%
      APG D 0.07% 0.03% 0.03%
      APTV D 0.16% 0.08% 0.08%
      AR F 0.07% 0.03% 0.03%
      ARE C 0.19% 0.08% 0.08%
      ARMK B 0.09% 0.04% 0.04%
      ARW C 0.06% 0.03% 0.03%
      ASH D 0.04% 0.02% 0.02%
      ATI C 0.07% 0.03% 0.03%
      ATO B 0.18% 0.08% 0.08%
      ATR B 0.09% 0.04% 0.04%
      AVB B 0.29% 0.13% 0.13%
      AVT C 0.04% 0.02% 0.02%
      AVTR B 0.16% 0.07% 0.07%
      AVY C 0.15% 0.04% 0.04%
      AWI B 0.05% 0.01% 0.01%
      AWK B 0.25% 0.11% 0.11%
      AXS B 0.05% 0.02% 0.02%
      AXTA B 0.07% 0.03% 0.03%
      AYI B 0.07% 0.03% 0.03%
      AZEK C 0.06% 0.01% 0.01%
      AZTA F 0.02% 0.01% 0.01%
      BALL C 0.18% 0.08% 0.08%
      BAX C 0.18% 0.08% 0.08%
      BBWI F 0.05% 0.03% 0.03%
      BBY C 0.19% 0.09% 0.09%
      BC C 0.05% 0.02% 0.02%
      BEN F 0.05% 0.02% 0.02%
      BERY B 0.07% 0.03% 0.03%
      BFAM C 0.07% 0.03% 0.03%
      BG D 0.12% 0.06% 0.06%
      BHF F 0.02% 0.01% 0.01%
      BIIB F 0.25% 0.12% 0.12%
      BILL D 0.05% 0.02% 0.02%
      BIO C 0.06% 0.03% 0.03%
      BIRK F 0.02% 0.01% 0.01%
      BJ D 0.09% 0.04% 0.04%
      BK B 0.45% 0.2% 0.2%
      BKR C 0.29% 0.14% 0.14%
      BLD D 0.11% 0.05% 0.05%
      BLDR C 0.19% 0.08% 0.08%
      BMRN F 0.14% 0.07% 0.07%
      BOKF B 0.02% 0.01% 0.01%
      BPOP C 0.06% 0.03% 0.03%
      BR D 0.22% 0.01% 0.01%
      BRBR C 0.07% 0.03% 0.03%
      BRKR D 0.06% 0.01% 0.01%
      BRO C 0.22% 0.06% 0.06%
      BROS D 0.03% 0.01% 0.01%
      BRX B 0.07% 0.03% 0.03%
      BWA D 0.07% 0.03% 0.03%
      BWXT D 0.08% 0.03% 0.03%
      BXP B 0.11% 0.05% 0.05%
      BYD C 0.04% 0.02% 0.02%
      CACC F 0.02% 0.01% 0.01%
      CACC F 0.02% 0.0% 0.0%
      CACI B 0.09% 0.04% 0.04%
      CAG C 0.13% 0.06% 0.06%
      CAH C 0.24% 0.04% 0.04%
      CAR F 0.01% 0.0% 0.0%
      CASY D 0.12% 0.04% 0.04%
      CBOE C 0.19% 0.09% 0.09%
      CBRE A 0.32% 0.14% 0.14%
      CBSH C 0.06% 0.03% 0.03%
      CC F 0.02% 0.01% 0.01%
      CCI C 0.45% 0.2% 0.2%
      CCK A 0.09% 0.04% 0.04%
      CCL C 0.15% 0.07% 0.07%
      CDW D 0.26% 0.06% 0.06%
      CE F 0.12% 0.04% 0.04%
      CERT F 0.01% 0.01% 0.01%
      CF C 0.13% 0.06% 0.06%
      CFG C 0.16% 0.08% 0.08%
      CFR C 0.06% 0.03% 0.03%
      CG D 0.08% 0.04% 0.04%
      CGNX F 0.06% 0.03% 0.03%
      CHD D 0.22% 0.1% 0.1%
      CHE C 0.07% 0.03% 0.03%
      CHH C 0.03% 0.0% 0.0%
      CHK D 0.08% 0.04% 0.04%
      CHRD F 0.07% 0.04% 0.04%
      CHRW B 0.1% 0.05% 0.05%
      CHTR D 0.28% 0.13% 0.13%
      CIEN C 0.07% 0.03% 0.03%
      CINF B 0.18% 0.08% 0.08%
      CIVI F 0.05% 0.02% 0.02%
      CLF F 0.05% 0.02% 0.02%
      CLH A 0.11% 0.05% 0.05%
      CLVT D 0.02% 0.01% 0.01%
      CMA B 0.06% 0.03% 0.03%
      CMI C 0.36% 0.17% 0.17%
      CMS C 0.18% 0.08% 0.08%
      CNA C 0.01% 0.0% 0.0%
      CNC D 0.35% 0.17% 0.17%
      CNH D 0.08% 0.04% 0.04%
      CNM F 0.06% 0.01% 0.01%
      CNP C 0.15% 0.07% 0.07%
      CNXC F 0.03% 0.01% 0.01%
      COHR C 0.09% 0.04% 0.04%
      COIN F 0.28% 0.02% 0.02%
      COKE C 0.07% 0.03% 0.03%
      COLB B 0.04% 0.02% 0.02%
      COLD D 0.07% 0.03% 0.03%
      COLM C 0.02% 0.01% 0.01%
      COTY F 0.03% 0.01% 0.01%
      CPB C 0.09% 0.04% 0.04%
      CPRI D 0.04% 0.02% 0.02%
      CPT B 0.11% 0.05% 0.05%
      CR C 0.07% 0.03% 0.03%
      CRI D 0.02% 0.01% 0.01%
      CRL F 0.09% 0.04% 0.04%
      CROX D 0.07% 0.03% 0.03%
      CRUS D 0.06% 0.03% 0.03%
      CSGP D 0.28% 0.13% 0.13%
      CSL B 0.17% 0.07% 0.07%
      CTLT B 0.09% 0.04% 0.04%
      CTRA D 0.15% 0.07% 0.07%
      CTSH C 0.34% 0.16% 0.16%
      CTVA B 0.35% 0.16% 0.16%
      CUBE B 0.11% 0.05% 0.05%
      CUZ B 0.04% 0.02% 0.02%
      CVNA B 0.13% 0.04% 0.04%
      CW B 0.11% 0.05% 0.05%
      CWEN C 0.01% 0.01% 0.01%
      CWEN C 0.01% 0.0% 0.0%
      CWEN C 0.02% 0.01% 0.01%
      CWEN C 0.02% 0.0% 0.0%
      CZR C 0.07% 0.03% 0.03%
      DAL C 0.25% 0.11% 0.11%
      DAR F 0.05% 0.03% 0.03%
      DAY D 0.08% 0.03% 0.03%
      DBX D 0.05% 0.02% 0.02%
      DCI C 0.07% 0.04% 0.04%
      DD B 0.3% 0.14% 0.14%
      DDS F 0.01% 0.0% 0.0%
      DFS B 0.29% 0.14% 0.14%
      DG F 0.16% 0.07% 0.07%
      DGX B 0.15% 0.07% 0.07%
      DHI B 0.5% 0.22% 0.22%
      DINO F 0.06% 0.03% 0.03%
      DJT F 0.01% 0.0% 0.0%
      DKS D 0.11% 0.05% 0.05%
      DLB D 0.04% 0.02% 0.02%
      DLR B 0.45% 0.2% 0.2%
      DLTR F 0.12% 0.07% 0.07%
      DNB C 0.03% 0.01% 0.01%
      DOC C 0.14% 0.06% 0.06%
      DOCS B 0.04% 0.02% 0.02%
      DOV B 0.22% 0.1% 0.1%
      DOW D 0.31% 0.15% 0.15%
      DOX C 0.09% 0.04% 0.04%
      DPZ F 0.12% 0.04% 0.04%
      DRI B 0.17% 0.04% 0.04%
      DTE C 0.23% 0.1% 0.1%
      DTM B 0.06% 0.03% 0.03%
      DV F 0.02% 0.0% 0.0%
      DVN F 0.22% 0.11% 0.11%
      DXC C 0.03% 0.02% 0.02%
      EA D 0.34% 0.16% 0.16%
      EBAY B 0.28% 0.12% 0.12%
      ED C 0.32% 0.14% 0.14%
      EEFT D 0.04% 0.02% 0.02%
      EFX B 0.33% 0.12% 0.12%
      EG C 0.15% 0.06% 0.06%
      EGP B 0.08% 0.04% 0.04%
      EHC C 0.08% 0.04% 0.04%
      EIX C 0.28% 0.13% 0.13%
      ELAN D 0.06% 0.03% 0.03%
      ELS C 0.12% 0.05% 0.05%
      EME B 0.16% 0.04% 0.04%
      EMN B 0.11% 0.05% 0.05%
      ENOV D 0.02% 0.01% 0.01%
      EPAM F 0.1% 0.04% 0.04%
      EPR B 0.03% 0.01% 0.01%
      EQR B 0.26% 0.11% 0.11%
      EQT D 0.17% 0.07% 0.07%
      ES C 0.21% 0.1% 0.1%
      ESAB C 0.05% 0.02% 0.02%
      ESI D 0.05% 0.02% 0.02%
      ESS B 0.18% 0.08% 0.08%
      ETR B 0.24% 0.1% 0.1%
      ETSY F 0.06% 0.01% 0.01%
      EVR A 0.08% 0.04% 0.04%
      EVRG B 0.12% 0.05% 0.05%
      EWBC D 0.1% 0.05% 0.05%
      EXAS C 0.1% 0.03% 0.03%
      EXC C 0.35% 0.15% 0.15%
      EXEL C 0.07% 0.0% 0.0%
      EXP B 0.08% 0.01% 0.01%
      EXPD C 0.15% 0.06% 0.06%
      EXR B 0.33% 0.15% 0.15%
      FAF B 0.06% 0.03% 0.03%
      FANG D 0.27% 0.14% 0.14%
      FAST C 0.35% 0.02% 0.02%
      FCN D 0.07% 0.03% 0.03%
      FCNCA D 0.19% 0.1% 0.1%
      FDS C 0.15% 0.04% 0.04%
      FE C 0.22% 0.1% 0.1%
      FFIV B 0.11% 0.05% 0.05%
      FHB D 0.03% 0.01% 0.01%
      FHN D 0.08% 0.04% 0.04%
      FICO B 0.39% 0.03% 0.03%
      FIS B 0.41% 0.19% 0.19%
      FITB B 0.25% 0.12% 0.12%
      FIVE D 0.05% 0.0% 0.0%
      FLO C 0.04% 0.02% 0.02%
      FLS D 0.05% 0.03% 0.03%
      FMC C 0.07% 0.03% 0.03%
      FNB C 0.05% 0.02% 0.02%
      FND C 0.1% 0.03% 0.03%
      FNF B 0.13% 0.06% 0.06%
      FOX B 0.04% 0.02% 0.02%
      FOXA B 0.08% 0.04% 0.04%
      FR B 0.06% 0.03% 0.03%
      FRPT B 0.06% 0.02% 0.02%
      FRT C 0.08% 0.04% 0.04%
      FSLR C 0.21% 0.1% 0.1%
      FTI D 0.09% 0.05% 0.05%
      FTRE D 0.02% 0.01% 0.01%
      FTV C 0.23% 0.1% 0.1%
      FYBR C 0.08% 0.03% 0.03%
      G C 0.06% 0.03% 0.03%
      GAP F 0.04% 0.02% 0.02%
      GEHC C 0.32% 0.13% 0.13%
      GFS F 0.03% 0.02% 0.02%
      GGG C 0.12% 0.06% 0.06%
      GIS B 0.36% 0.16% 0.16%
      GL C 0.09% 0.04% 0.04%
      GLOB D 0.07% 0.01% 0.01%
      GLPI C 0.12% 0.05% 0.05%
      GLW C 0.28% 0.13% 0.13%
      GME F 0.05% 0.03% 0.03%
      GMED D 0.07% 0.03% 0.03%
      GNRC D 0.07% 0.02% 0.02%
      GNTX F 0.06% 0.03% 0.03%
      GO F 0.01% 0.01% 0.01%
      GPC D 0.17% 0.08% 0.08%
      GPK B 0.08% 0.04% 0.04%
      GPN D 0.25% 0.11% 0.11%
      GRMN D 0.23% 0.11% 0.11%
      GTES C 0.03% 0.01% 0.01%
      GWRE A 0.12% 0.03% 0.03%
      GWW B 0.38% 0.02% 0.02%
      GXO D 0.05% 0.02% 0.02%
      H C 0.06% 0.02% 0.02%
      HAL F 0.22% 0.11% 0.11%
      HAS B 0.08% 0.0% 0.0%
      HAYW C 0.02% 0.01% 0.01%
      HBAN B 0.18% 0.09% 0.09%
      HCP B 0.03% 0.0% 0.0%
      HES F 0.31% 0.05% 0.05%
      HHH C 0.02% 0.01% 0.01%
      HIG B 0.3% 0.14% 0.14%
      HII D 0.09% 0.04% 0.04%
      HIW B 0.03% 0.01% 0.01%
      HLI B 0.07% 0.03% 0.03%
      HLT B 0.47% 0.11% 0.11%
      HOG C 0.04% 0.02% 0.02%
      HOLX B 0.16% 0.08% 0.08%
      HOOD C 0.13% 0.05% 0.05%
      HPE D 0.19% 0.1% 0.1%
      HPQ D 0.28% 0.11% 0.11%
      HRB C 0.08% 0.03% 0.03%
      HRL C 0.08% 0.04% 0.04%
      HSIC C 0.08% 0.04% 0.04%
      HST C 0.11% 0.05% 0.05%
      HSY C 0.26% 0.1% 0.1%
      HUBB B 0.19% 0.09% 0.09%
      HUM F 0.34% 0.17% 0.17%
      HUN D 0.03% 0.01% 0.01%
      HWM B 0.34% 0.15% 0.15%
      HXL F 0.04% 0.02% 0.02%
      IAC C 0.03% 0.02% 0.02%
      IBKR B 0.12% 0.05% 0.05%
      IDA C 0.05% 0.02% 0.02%
      IEX D 0.13% 0.06% 0.06%
      IFF B 0.23% 0.11% 0.11%
      ILMN C 0.18% 0.08% 0.08%
      INCY C 0.1% 0.05% 0.05%
      INFA D 0.01% 0.01% 0.01%
      INGR B 0.08% 0.04% 0.04%
      INVH C 0.2% 0.09% 0.09%
      IONS F 0.06% 0.0% 0.0%
      IP B 0.15% 0.07% 0.07%
      IPG C 0.1% 0.05% 0.05%
      IPGP F 0.02% 0.01% 0.01%
      IQV C 0.38% 0.16% 0.16%
      IR C 0.32% 0.15% 0.15%
      IRDM D 0.03% 0.01% 0.01%
      IRM C 0.3% 0.06% 0.06%
      ITT B 0.1% 0.05% 0.05%
      IVZ B 0.05% 0.03% 0.03%
      J C 0.16% 0.08% 0.08%
      JAZZ D 0.06% 0.03% 0.03%
      JBHT D 0.12% 0.06% 0.06%
      JBL D 0.11% 0.05% 0.05%
      JEF B 0.09% 0.03% 0.03%
      JHG B 0.04% 0.02% 0.02%
      JKHY B 0.11% 0.05% 0.05%
      JLL B 0.1% 0.03% 0.03%
      JNPR B 0.11% 0.05% 0.05%
      JWN C 0.02% 0.01% 0.01%
      K B 0.18% 0.08% 0.08%
      KBR D 0.07% 0.03% 0.03%
      KD D 0.05% 0.02% 0.02%
      KEX C 0.06% 0.03% 0.03%
      KEY B 0.13% 0.06% 0.06%
      KEYS C 0.23% 0.11% 0.11%
      KIM C 0.14% 0.06% 0.06%
      KMI B 0.36% 0.17% 0.17%
      KMPR D 0.03% 0.02% 0.02%
      KMX D 0.11% 0.05% 0.05%
      KNX C 0.07% 0.03% 0.03%
      KR C 0.32% 0.14% 0.14%
      KRC B 0.04% 0.02% 0.02%
      KSS F 0.02% 0.01% 0.01%
      KVUE C 0.39% 0.17% 0.17%
      L C 0.13% 0.06% 0.06%
      LAD D 0.07% 0.03% 0.03%
      LAMR B 0.1% 0.03% 0.03%
      LBRDA F 0.01% 0.0% 0.0%
      LBRDK F 0.06% 0.02% 0.02%
      LCID C 0.03% 0.01% 0.01%
      LDOS B 0.18% 0.09% 0.09%
      LEA F 0.05% 0.03% 0.03%
      LECO F 0.09% 0.03% 0.03%
      LEG D 0.01% 0.01% 0.01%
      LEN B 0.02% 0.01% 0.01%
      LEN B 0.39% 0.18% 0.18%
      LEN B 0.39% 0.01% 0.01%
      LEN B 0.02% 0.18% 0.02%
      LFUS C 0.05% 0.03% 0.03%
      LHX C 0.38% 0.18% 0.18%
      LITE B 0.03% 0.02% 0.02%
      LKQ F 0.1% 0.04% 0.04%
      LNC D 0.04% 0.02% 0.02%
      LNG C 0.36% 0.08% 0.08%
      LNT B 0.13% 0.06% 0.06%
      LOPE D 0.04% 0.01% 0.01%
      LPX B 0.06% 0.01% 0.01%
      LSCC D 0.05% 0.0% 0.0%
      LSTR D 0.06% 0.03% 0.03%
      LUV C 0.15% 0.07% 0.07%
      LW D 0.08% 0.02% 0.02%
      LYB D 0.21% 0.1% 0.1%
      LYFT D 0.04% 0.01% 0.01%
      M F 0.04% 0.02% 0.02%
      MAA B 0.17% 0.08% 0.08%
      MAN C 0.03% 0.01% 0.01%
      MAS B 0.15% 0.07% 0.07%
      MASI F 0.04% 0.01% 0.01%
      MAT C 0.06% 0.03% 0.03%
      MCHP F 0.36% 0.17% 0.17%
      MDU C 0.05% 0.02% 0.02%
      MGM F 0.08% 0.04% 0.04%
      MHK C 0.07% 0.03% 0.03%
      MIDD D 0.06% 0.03% 0.03%
      MKC C 0.18% 0.08% 0.08%
      MKL C 0.18% 0.06% 0.06%
      MKSI F 0.07% 0.03% 0.03%
      MKTX C 0.08% 0.04% 0.04%
      MLM D 0.28% 0.12% 0.12%
      MOH D 0.18% 0.03% 0.03%
      MOS F 0.07% 0.04% 0.04%
      MP D 0.02% 0.01% 0.01%
      MPW C 0.03% 0.01% 0.01%
      MRO C 0.13% 0.07% 0.07%
      MSA D 0.06% 0.03% 0.03%
      MSCI C 0.38% 0.08% 0.08%
      MSGS B 0.03% 0.01% 0.01%
      MSM D 0.03% 0.02% 0.02%
      MSTR D 0.19% 0.08% 0.08%
      MTB B 0.25% 0.11% 0.11%
      MTCH C 0.08% 0.04% 0.04%
      MTD D 0.25% 0.12% 0.12%
      MTDR F 0.05% 0.02% 0.02%
      MTG B 0.06% 0.03% 0.03%
      MTN D 0.06% 0.0% 0.0%
      MTSI D 0.05% 0.02% 0.02%
      MTZ B 0.06% 0.03% 0.03%
      NCNO D 0.02% 0.0% 0.0%
      NDAQ A 0.26% 0.12% 0.12%
      NDSN C 0.12% 0.06% 0.06%
      NEU D 0.03% 0.02% 0.02%
      NFE F 0.01% 0.0% 0.0%
      NFG B 0.05% 0.02% 0.02%
      NI B 0.13% 0.06% 0.06%
      NNN C 0.08% 0.03% 0.03%
      NOV F 0.05% 0.03% 0.03%
      NRG C 0.15% 0.04% 0.04%
      NSA B 0.03% 0.01% 0.01%
      NTAP D 0.21% 0.06% 0.06%
      NTNX C 0.13% 0.04% 0.04%
      NTRS A 0.16% 0.07% 0.07%
      NUE F 0.3% 0.15% 0.15%
      NVR B 0.24% 0.11% 0.11%
      NVST D 0.03% 0.01% 0.01%
      NVT D 0.1% 0.05% 0.05%
      NWL C 0.03% 0.01% 0.01%
      NWS D 0.03% 0.01% 0.01%
      NWSA D 0.09% 0.04% 0.04%
      NXST D 0.05% 0.01% 0.01%
      NYT C 0.07% 0.04% 0.04%
      O C 0.47% 0.21% 0.21%
      OC D 0.13% 0.06% 0.06%
      OGE C 0.07% 0.03% 0.03%
      OGN D 0.05% 0.02% 0.02%
      OHI B 0.09% 0.04% 0.04%
      OKE B 0.47% 0.22% 0.22%
      OKTA F 0.1% 0.03% 0.03%
      OLED C 0.09% 0.02% 0.02%
      OLLI C 0.05% 0.02% 0.02%
      OLN D 0.05% 0.02% 0.02%
      OMC B 0.17% 0.08% 0.08%
      OMF D 0.05% 0.02% 0.02%
      ON D 0.27% 0.13% 0.13%
      ONTO D 0.08% 0.03% 0.03%
      ORI B 0.08% 0.04% 0.04%
      OSK F 0.06% 0.03% 0.03%
      OTIS C 0.33% 0.15% 0.15%
      OVV F 0.09% 0.05% 0.05%
      OZK D 0.04% 0.02% 0.02%
      PAG D 0.03% 0.01% 0.01%
      PARA F 0.05% 0.03% 0.03%
      PATH D 0.04% 0.0% 0.0%
      PAYC D 0.08% 0.01% 0.01%
      PAYX C 0.38% 0.11% 0.11%
      PB B 0.06% 0.03% 0.03%
      PCG C 0.37% 0.17% 0.17%
      PEG B 0.37% 0.16% 0.16%
      PENN D 0.03% 0.01% 0.01%
      PFG B 0.17% 0.08% 0.08%
      PFGC B 0.1% 0.04% 0.04%
      PHM B 0.26% 0.11% 0.11%
      PII D 0.04% 0.02% 0.02%
      PINC C 0.02% 0.01% 0.01%
      PK D 0.03% 0.01% 0.01%
      PKG B 0.16% 0.07% 0.07%
      PLNT B 0.06% 0.01% 0.01%
      PLTK C 0.0% 0.0% 0.0%
      PNFP B 0.06% 0.03% 0.03%
      PNR B 0.13% 0.06% 0.06%
      PNW C 0.09% 0.04% 0.04%
      POST C 0.05% 0.02% 0.02%
      PPC D 0.01% 0.01% 0.01%
      PPG D 0.26% 0.12% 0.12%
      PPL C 0.21% 0.09% 0.09%
      PR F 0.07% 0.03% 0.03%
      PRGO D 0.03% 0.02% 0.02%
      PRI B 0.08% 0.04% 0.04%
      PRU C 0.37% 0.17% 0.17%
      PSN B 0.04% 0.02% 0.02%
      PSTG F 0.12% 0.01% 0.01%
      PTC D 0.18% 0.03% 0.03%
      PVH F 0.05% 0.02% 0.02%
      PWR B 0.34% 0.11% 0.11%
      PYCR D 0.01% 0.0% 0.0%
      QRVO F 0.09% 0.04% 0.04%
      QS F 0.02% 0.01% 0.01%
      R A 0.05% 0.03% 0.03%
      RBC C 0.07% 0.03% 0.03%
      RCL B 0.35% 0.1% 0.1%
      RCM C 0.02% 0.01% 0.01%
      REG C 0.12% 0.05% 0.05%
      REXR C 0.1% 0.04% 0.04%
      REYN C 0.02% 0.01% 0.01%
      RF B 0.18% 0.09% 0.09%
      RGA C 0.12% 0.06% 0.06%
      RGEN F 0.07% 0.03% 0.03%
      RGLD C 0.08% 0.04% 0.04%
      RH B 0.04% 0.01% 0.01%
      RHI D 0.06% 0.03% 0.03%
      RIVN F 0.1% 0.05% 0.05%
      RJF C 0.2% 0.09% 0.09%
      RKT C 0.02% 0.01% 0.01%
      RL C 0.06% 0.03% 0.03%
      RLI B 0.06% 0.02% 0.02%
      RMD C 0.32% 0.1% 0.1%
      RNR C 0.12% 0.05% 0.05%
      ROK D 0.26% 0.11% 0.11%
      ROKU C 0.08% 0.03% 0.03%
      ROST C 0.45% 0.15% 0.15%
      RPM B 0.13% 0.05% 0.05%
      RPRX C 0.09% 0.05% 0.05%
      RRC D 0.06% 0.03% 0.03%
      RRX C 0.09% 0.04% 0.04%
      RS D 0.14% 0.07% 0.07%
      RYN C 0.04% 0.02% 0.02%
      S C 0.05% 0.02% 0.02%
      SAIA D 0.1% 0.02% 0.02%
      SAIC C 0.06% 0.03% 0.03%
      SAM F 0.02% 0.01% 0.01%
      SBAC C 0.23% 0.1% 0.1%
      SCI B 0.1% 0.04% 0.04%
      SEB D 0.01% 0.0% 0.0%
      SEE D 0.04% 0.02% 0.02%
      SEG C 0.0% 0.0% 0.0%
      SEIC C 0.06% 0.03% 0.03%
      SF A 0.08% 0.04% 0.04%
      SHC C 0.02% 0.01% 0.01%
      SIRI C 0.05% 0.0% 0.0%
      SITE C 0.05% 0.02% 0.02%
      SJM C 0.11% 0.05% 0.05%
      SKX D 0.08% 0.03% 0.03%
      SLGN B 0.04% 0.02% 0.02%
      SLM D 0.04% 0.02% 0.02%
      SMG C 0.03% 0.01% 0.01%
      SN B 0.06% 0.02% 0.02%
      SNA C 0.13% 0.06% 0.06%
      SNDR B 0.01% 0.01% 0.01%
      SNV C 0.06% 0.03% 0.03%
      SNX D 0.07% 0.04% 0.04%
      SOFI C 0.07% 0.03% 0.03%
      SOLV C 0.08% 0.04% 0.04%
      SON C 0.05% 0.02% 0.02%
      SPB C 0.02% 0.01% 0.01%
      SPG B 0.46% 0.16% 0.16%
      SPR D 0.03% 0.01% 0.01%
      SQ D 0.31% 0.09% 0.09%
      SRCL A 0.05% 0.02% 0.02%
      SSD D 0.07% 0.03% 0.03%
      SSNC B 0.14% 0.06% 0.06%
      ST D 0.05% 0.02% 0.02%
      STAG C 0.06% 0.03% 0.03%
      STE C 0.21% 0.1% 0.1%
      STLD F 0.15% 0.07% 0.07%
      STT A 0.22% 0.11% 0.11%
      STWD B 0.06% 0.02% 0.02%
      SUI B 0.16% 0.07% 0.07%
      SW B 0.1% 0.05% 0.05%
      SWK B 0.14% 0.06% 0.06%
      SWKS D 0.14% 0.07% 0.07%
      SWN D 0.06% 0.03% 0.03%
      SYF C 0.17% 0.08% 0.08%
      SYY D 0.33% 0.06% 0.06%
      TAP D 0.08% 0.04% 0.04%
      TDY B 0.18% 0.08% 0.08%
      TECH C 0.1% 0.05% 0.05%
      TER D 0.18% 0.01% 0.01%
      TFSL C 0.01% 0.0% 0.0%
      TFX C 0.1% 0.05% 0.05%
      THC A 0.14% 0.06% 0.06%
      THG B 0.05% 0.02% 0.02%
      THO D 0.05% 0.02% 0.02%
      TKO B 0.08% 0.03% 0.03%
      TKR D 0.04% 0.02% 0.02%
      TNL D 0.03% 0.01% 0.01%
      TOL B 0.14% 0.06% 0.06%
      TPG B 0.04% 0.01% 0.01%
      TPR C 0.09% 0.04% 0.04%
      TRIP F 0.01% 0.01% 0.01%
      TRMB C 0.12% 0.06% 0.06%
      TROW D 0.2% 0.09% 0.09%
      TRU B 0.17% 0.07% 0.07%
      TSN C 0.15% 0.07% 0.07%
      TTC D 0.08% 0.04% 0.04%
      TTEK C 0.11% 0.04% 0.04%
      TTWO C 0.22% 0.11% 0.11%
      TW B 0.12% 0.03% 0.03%
      TWLO D 0.09% 0.04% 0.04%
      TXG D 0.02% 0.0% 0.0%
      TXT D 0.15% 0.07% 0.07%
      TYL C 0.22% 0.02% 0.02%
      U D 0.05% 0.01% 0.01%
      UA D 0.01% 0.0% 0.0%
      UAA C 0.01% 0.01% 0.01%
      UAL C 0.14% 0.06% 0.06%
      UDR C 0.13% 0.06% 0.06%
      UGI C 0.04% 0.02% 0.02%
      UHAL A 0.0% 0.0% 0.0%
      UHAL A 0.06% 0.0% 0.0%
      UHAL A 0.06% 0.02% 0.02%
      UHAL A 0.0% 0.02% 0.0%
      UHS B 0.12% 0.06% 0.06%
      UI B 0.01% 0.0% 0.0%
      ULTA D 0.16% 0.01% 0.01%
      UNM B 0.07% 0.04% 0.04%
      URI B 0.42% 0.15% 0.15%
      USFD B 0.12% 0.05% 0.05%
      UTHR C 0.13% 0.06% 0.06%
      UWMC D 0.01% 0.0% 0.0%
      VAC F 0.02% 0.01% 0.01%
      VFC C 0.06% 0.03% 0.03%
      VICI C 0.31% 0.14% 0.14%
      VIRT C 0.02% 0.01% 0.01%
      VLTO C 0.24% 0.06% 0.06%
      VMC D 0.27% 0.1% 0.1%
      VMI D 0.05% 0.02% 0.02%
      VNO B 0.06% 0.02% 0.02%
      VNT F 0.05% 0.02% 0.02%
      VOYA B 0.07% 0.03% 0.03%
      VRSN D 0.14% 0.06% 0.06%
      VSTS D 0.02% 0.01% 0.01%
      VTR C 0.23% 0.1% 0.1%
      VTRS D 0.12% 0.06% 0.06%
      W D 0.04% 0.02% 0.02%
      WAB B 0.26% 0.12% 0.12%
      WAL B 0.08% 0.04% 0.04%
      WAT C 0.17% 0.03% 0.03%
      WBA F 0.06% 0.03% 0.03%
      WBD D 0.18% 0.08% 0.08%
      WBS D 0.07% 0.03% 0.03%
      WCC D 0.06% 0.03% 0.03%
      WDC D 0.19% 0.09% 0.09%
      WEC C 0.26% 0.12% 0.12%
      WEN C 0.03% 0.01% 0.01%
      WEX C 0.07% 0.03% 0.03%
      WH B 0.05% 0.02% 0.02%
      WHR D 0.05% 0.02% 0.02%
      WLK D 0.04% 0.02% 0.02%
      WMB B 0.48% 0.22% 0.22%
      WMS D 0.09% 0.03% 0.03%
      WOLF F 0.01% 0.0% 0.0%
      WPC C 0.12% 0.05% 0.05%
      WRB C 0.16% 0.07% 0.07%
      WSC D 0.06% 0.02% 0.02%
      WSM D 0.16% 0.03% 0.03%
      WSO C 0.14% 0.07% 0.07%
      WST D 0.19% 0.04% 0.04%
      WTFC B 0.06% 0.03% 0.03%
      WTM D 0.04% 0.02% 0.02%
      WTRG D 0.09% 0.04% 0.04%
      WTW C 0.26% 0.12% 0.12%
      WU F 0.03% 0.01% 0.01%
      WWD D 0.09% 0.04% 0.04%
      WY C 0.21% 0.09% 0.09%
      WYNN D 0.07% 0.03% 0.03%
      X F 0.07% 0.03% 0.03%
      XEL B 0.31% 0.14% 0.14%
      XRAY D 0.05% 0.02% 0.02%
      XYL C 0.28% 0.13% 0.13%
      YETI D 0.03% 0.01% 0.01%
      YUM D 0.33% 0.09% 0.09%
      Z B 0.08% 0.03% 0.03%
      ZBH F 0.19% 0.09% 0.09%
      ZBRA B 0.15% 0.06% 0.06%
      ZG B 0.02% 0.02% 0.02%
      ZI D 0.03% 0.01% 0.01%
      ZION D 0.06% 0.03% 0.03%
      ZM C 0.15% 0.07% 0.07%
      IWR Overweight 125 Positions Relative to VONV
      Symbol Grade Weight
      PLTR B 0.63%
      TTD B 0.41%
      MPWR C 0.38%
      IDXX C 0.36%
      COR D 0.35%
      IT B 0.34%
      FERG D 0.34%
      ODFL D 0.33%
      VRSK D 0.33%
      DDOG D 0.29%
      VEEV C 0.28%
      TRGP B 0.28%
      TSCO C 0.27%
      VRT C 0.27%
      VST C 0.26%
      APP C 0.26%
      AXON B 0.24%
      DXCM F 0.24%
      CPNG B 0.24%
      ARES B 0.23%
      NET D 0.21%
      DECK C 0.21%
      HUBS D 0.21%
      SMCI F 0.2%
      RBLX B 0.2%
      CPAY B 0.19%
      COO B 0.19%
      GDDY C 0.19%
      BAH C 0.18%
      CLX C 0.18%
      LII B 0.17%
      MDB D 0.17%
      LH C 0.16%
      HEI B 0.15%
      ENTG F 0.15%
      DKNG C 0.15%
      PINS F 0.15%
      EXPE C 0.15%
      BURL B 0.15%
      FWONK C 0.14%
      ZS F 0.14%
      LYV B 0.14%
      MANH B 0.14%
      PODD B 0.14%
      NTRA C 0.13%
      LVS D 0.13%
      ENPH D 0.13%
      GEN B 0.13%
      RVTY B 0.13%
      TPL B 0.13%
      LPLA D 0.13%
      POOL C 0.12%
      DT C 0.12%
      ROL C 0.12%
      NBIX F 0.11%
      FIX B 0.11%
      EQH C 0.11%
      XPO D 0.11%
      TXRH C 0.1%
      SRPT D 0.1%
      HEI B 0.1%
      DOCU C 0.1%
      WING B 0.1%
      TOST C 0.1%
      CHDN C 0.09%
      LNW B 0.09%
      MUSA D 0.09%
      KNSL C 0.09%
      NLY B 0.09%
      FBIN B 0.09%
      TPX C 0.08%
      OWL C 0.08%
      MEDP F 0.08%
      CAVA B 0.08%
      ITCI D 0.07%
      NCLH C 0.07%
      DVA B 0.07%
      MORN C 0.07%
      DUOL B 0.07%
      CART A 0.06%
      AAON B 0.06%
      GTLB D 0.06%
      SMAR C 0.06%
      RYAN D 0.06%
      WFRD F 0.06%
      PEN D 0.06%
      PCTY C 0.06%
      BSY D 0.06%
      VKTX C 0.06%
      TREX D 0.06%
      HR C 0.06%
      RARE B 0.05%
      VVV D 0.05%
      LAZ B 0.05%
      RITM B 0.05%
      CELH F 0.05%
      INSP C 0.05%
      AZPN B 0.05%
      PCOR F 0.05%
      ESTC F 0.05%
      ELF F 0.05%
      ROIV C 0.04%
      CCCS D 0.04%
      CFLT F 0.04%
      APPF D 0.04%
      FOUR C 0.04%
      CXT D 0.03%
      PEGA C 0.03%
      LBTYA B 0.03%
      LBTYK B 0.03%
      VNOM C 0.03%
      APLS F 0.03%
      FWONA C 0.02%
      AS C 0.02%
      LLYVK B 0.02%
      ADT C 0.02%
      FIVN F 0.02%
      RNG F 0.02%
      QDEL D 0.02%
      TDC F 0.02%
      LLYVA B 0.01%
      LOAR C 0.01%
      ALAB D 0.01%
      PARAA D 0.0%
      GRAL F 0.0%
      IWR Underweight 162 Positions Relative to VONV
      Symbol Grade Weight
      BRK.A C -3.5%
      JPM D -2.59%
      XOM C -2.12%
      UNH C -2.03%
      JNJ C -1.61%
      WMT C -1.35%
      PG C -1.26%
      BAC D -1.11%
      CVX D -1.02%
      TMO B -0.94%
      LIN B -0.92%
      ACN C -0.86%
      WFC D -0.82%
      CSCO C -0.82%
      ABT C -0.79%
      ABBV C -0.79%
      MCD B -0.78%
      PM C -0.77%
      IBM B -0.74%
      DHR B -0.72%
      VZ B -0.71%
      TXN C -0.69%
      DIS D -0.67%
      RTX C -0.66%
      PFE C -0.66%
      NEE C -0.66%
      SPGI B -0.64%
      CMCSA D -0.62%
      GE B -0.6%
      CAT B -0.6%
      LOW B -0.57%
      T C -0.57%
      COP D -0.54%
      BLK B -0.53%
      ETN C -0.49%
      C C -0.48%
      BSX B -0.48%
      KO C -0.48%
      ADI C -0.47%
      GS C -0.47%
      MDT C -0.47%
      PLD C -0.47%
      REGN C -0.46%
      HON D -0.46%
      CB B -0.46%
      MS D -0.45%
      ELV C -0.44%
      MU F -0.43%
      BMY C -0.41%
      GILD B -0.4%
      TMUS C -0.39%
      MDLZ B -0.39%
      MMC C -0.39%
      DE B -0.39%
      UPS D -0.38%
      INTC F -0.38%
      SO B -0.38%
      CI C -0.37%
      SYK C -0.37%
      AXP B -0.37%
      ICE C -0.37%
      MO C -0.37%
      SCHW D -0.35%
      DUK C -0.35%
      BA F -0.34%
      AMD D -0.33%
      UNP C -0.33%
      GD B -0.33%
      LMT C -0.33%
      PH B -0.31%
      USB B -0.3%
      HD B -0.3%
      EOG D -0.3%
      EQIX C -0.3%
      PYPL B -0.3%
      TGT C -0.29%
      WELL C -0.29%
      CVS D -0.29%
      NOC B -0.29%
      PNC B -0.29%
      BDX D -0.28%
      CSX D -0.27%
      AON B -0.27%
      FDX C -0.27%
      VRTX D -0.26%
      NEM B -0.25%
      APD B -0.25%
      MPC F -0.25%
      SLB F -0.25%
      FCX D -0.25%
      ROP C -0.24%
      TFC C -0.24%
      KKR B -0.24%
      PSX F -0.24%
      TDG B -0.24%
      MRVL C -0.24%
      EMR D -0.24%
      MMM B -0.24%
      GM C -0.23%
      HCA B -0.23%
      NSC C -0.23%
      TT B -0.22%
      TJX B -0.22%
      GEV B -0.22%
      MAR C -0.22%
      COF B -0.22%
      AIG D -0.21%
      SRE C -0.21%
      CEG C -0.21%
      TRV C -0.21%
      AEP C -0.21%
      CARR B -0.2%
      PCAR D -0.2%
      PEP C -0.2%
      MET B -0.19%
      D C -0.19%
      ITW C -0.19%
      VLO F -0.19%
      F F -0.18%
      PSA B -0.18%
      JCI B -0.17%
      MCK F -0.17%
      RSG D -0.17%
      KDP B -0.16%
      CL D -0.16%
      AMGN B -0.16%
      OXY F -0.15%
      MSI B -0.15%
      NKE D -0.15%
      STZ D -0.15%
      EW F -0.14%
      CRM D -0.14%
      KHC C -0.13%
      APH D -0.13%
      KMB D -0.11%
      SBUX C -0.1%
      DELL D -0.1%
      MRNA F -0.1%
      PGR B -0.09%
      ZTS C -0.06%
      APO C -0.06%
      RBA B -0.06%
      QCOM D -0.05%
      AMAT D -0.05%
      EL F -0.05%
      FTNT C -0.04%
      QGEN C -0.04%
      XP D -0.03%
      MNST D -0.03%
      CRBG D -0.03%
      SHW B -0.03%
      BKNG C -0.03%
      ADP B -0.03%
      ECL B -0.03%
      LSXMK D -0.02%
      AZO D -0.02%
      ORLY C -0.02%
      DASH C -0.02%
      ADTN D -0.01%
      CPRT D -0.01%
      CTAS B -0.01%
      AMC F -0.0%

      IWR: Top Represented Industries & Keywords

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

      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
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