IWS vs. VONE ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to Vanguard Russell 1000 ETF (VONE)
IWS

iShares Russell Mid-cap Value ETF

IWS Description

The investment seeks to track the investment results of an index composed of 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 Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$131.46

Average Daily Volume

286,589

Number of Holdings *

706

* 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

$259.67

Average Daily Volume

63,168

Number of Holdings *

976

* may have additional holdings in another (foreign) market
Performance
Period IWS VONE
30 Days 3.11% 4.43%
60 Days 9.24% 11.32%
90 Days 10.48% 3.98%
12 Months 31.20% 36.51%
682 Overlapping Holdings
Symbol Grade Weight in IWS Weight in VONE Overlap
A B 0.48% 0.08% 0.08%
AA B 0.11% 0.02% 0.02%
AAL D 0.08% 0.01% 0.01%
AAP F 0.03% 0.01% 0.01%
ACGL A 0.46% 0.08% 0.08%
ACHC F 0.06% 0.01% 0.01%
ACI F 0.09% 0.02% 0.02%
ACM A 0.16% 0.03% 0.03%
ADC C 0.08% 0.01% 0.01%
ADM F 0.32% 0.06% 0.06%
AEE A 0.26% 0.04% 0.04%
AES C 0.16% 0.02% 0.02%
AFG A 0.11% 0.02% 0.02%
AFL A 0.71% 0.12% 0.12%
AFRM C 0.1% 0.02% 0.02%
AGCO D 0.07% 0.01% 0.01%
AGNC B 0.09% 0.01% 0.01%
AGO B 0.05% 0.01% 0.01%
AGR C 0.03% 0.0% 0.0%
AIZ B 0.12% 0.02% 0.02%
AJG C 0.65% 0.12% 0.12%
AKAM D 0.17% 0.03% 0.03%
AL D 0.05% 0.01% 0.01%
ALB D 0.12% 0.02% 0.02%
ALGM F 0.03% 0.0% 0.0%
ALGN D 0.09% 0.03% 0.03%
ALK C 0.06% 0.01% 0.01%
ALL A 0.47% 0.1% 0.1%
ALLE A 0.14% 0.02% 0.02%
ALLY F 0.09% 0.02% 0.02%
ALNY C 0.04% 0.06% 0.04%
ALSN A 0.1% 0.02% 0.02%
AM A 0.04% 0.01% 0.01%
AMCR C 0.18% 0.03% 0.03%
AME C 0.44% 0.08% 0.08%
AMED D 0.03% 0.01% 0.01%
AMG B 0.06% 0.01% 0.01%
AMH D 0.14% 0.03% 0.03%
AMKR F 0.04% 0.01% 0.01%
AMP A 0.05% 0.09% 0.05%
AN D 0.05% 0.01% 0.01%
ANSS D 0.31% 0.05% 0.05%
AOS C 0.12% 0.02% 0.02%
APA F 0.1% 0.02% 0.02%
APG F 0.08% 0.02% 0.02%
APTV D 0.22% 0.04% 0.04%
AR C 0.09% 0.02% 0.02%
ARE D 0.23% 0.04% 0.04%
ARMK C 0.11% 0.02% 0.02%
ARW C 0.08% 0.01% 0.01%
ASH F 0.05% 0.01% 0.01%
ATI C 0.09% 0.02% 0.02%
ATO A 0.23% 0.04% 0.04%
ATR A 0.12% 0.02% 0.02%
AVB C 0.35% 0.06% 0.06%
AVT B 0.05% 0.01% 0.01%
AVTR D 0.19% 0.03% 0.03%
AVY D 0.12% 0.03% 0.03%
AWI A 0.04% 0.01% 0.01%
AWK D 0.32% 0.05% 0.05%
AXS A 0.07% 0.01% 0.01%
AXTA C 0.09% 0.02% 0.02%
AYI A 0.1% 0.01% 0.01%
AZEK D 0.02% 0.01% 0.01%
AZTA F 0.03% 0.01% 0.01%
BALL C 0.23% 0.04% 0.04%
BAX D 0.21% 0.04% 0.04%
BBWI F 0.08% 0.01% 0.01%
BBY C 0.25% 0.04% 0.04%
BC C 0.06% 0.01% 0.01%
BEN F 0.06% 0.01% 0.01%
BERY C 0.09% 0.02% 0.02%
BFAM C 0.08% 0.02% 0.02%
BG F 0.15% 0.03% 0.03%
BHF D 0.03% 0.01% 0.01%
BIIB F 0.31% 0.06% 0.06%
BILL D 0.04% 0.01% 0.01%
BIO B 0.07% 0.01% 0.01%
BIRK F 0.02% 0.0% 0.0%
BJ B 0.13% 0.02% 0.02%
BK A 0.59% 0.1% 0.1%
BKR B 0.41% 0.07% 0.07%
BLD D 0.13% 0.02% 0.02%
BLDR C 0.24% 0.04% 0.04%
BMRN F 0.15% 0.03% 0.03%
BOKF B 0.03% 0.0% 0.0%
BPOP D 0.07% 0.01% 0.01%
BR B 0.02% 0.05% 0.02%
BRBR A 0.09% 0.01% 0.01%
BRKR D 0.03% 0.01% 0.01%
BRO A 0.16% 0.05% 0.05%
BROS F 0.02% 0.01% 0.01%
BRX C 0.09% 0.02% 0.02%
BWA C 0.09% 0.02% 0.02%
BWXT A 0.09% 0.02% 0.02%
BXP B 0.14% 0.02% 0.02%
BYD B 0.05% 0.01% 0.01%
CACC F 0.01% 0.01% 0.01%
CACI A 0.12% 0.02% 0.02%
CAG D 0.17% 0.03% 0.03%
CAH B 0.12% 0.05% 0.05%
CAR D 0.01% 0.0% 0.0%
CASY D 0.13% 0.03% 0.03%
CBOE B 0.25% 0.04% 0.04%
CBRE C 0.42% 0.07% 0.07%
CBSH D 0.08% 0.01% 0.01%
CC D 0.03% 0.01% 0.01%
CCI D 0.58% 0.09% 0.09%
CCK C 0.13% 0.02% 0.02%
CCL C 0.2% 0.03% 0.03%
CDW D 0.16% 0.06% 0.06%
CE D 0.12% 0.03% 0.03%
CERT F 0.02% 0.0% 0.0%
CF A 0.18% 0.03% 0.03%
CFG C 0.2% 0.04% 0.04%
CFR B 0.07% 0.01% 0.01%
CG B 0.11% 0.02% 0.02%
CGNX F 0.07% 0.01% 0.01%
CHD D 0.29% 0.05% 0.05%
CHE D 0.09% 0.02% 0.02%
CHH A 0.01% 0.01% 0.01%
CHK C 0.21% 0.02% 0.02%
CHRD F 0.09% 0.02% 0.02%
CHRW C 0.14% 0.02% 0.02%
CHTR D 0.35% 0.06% 0.06%
CIEN A 0.1% 0.02% 0.02%
CINF A 0.24% 0.04% 0.04%
CIVI F 0.04% 0.01% 0.01%
CLF D 0.05% 0.01% 0.01%
CLH B 0.14% 0.02% 0.02%
CLVT D 0.03% 0.01% 0.01%
CMA C 0.09% 0.01% 0.01%
CMI A 0.5% 0.08% 0.08%
CMS A 0.24% 0.04% 0.04%
CNA D 0.01% 0.0% 0.0%
CNC F 0.44% 0.08% 0.08%
CNH C 0.11% 0.02% 0.02%
CNM F 0.03% 0.02% 0.02%
CNP B 0.21% 0.03% 0.03%
CNXC F 0.03% 0.01% 0.01%
COHR B 0.13% 0.02% 0.02%
COIN F 0.06% 0.07% 0.06%
COKE C 0.09% 0.01% 0.01%
COLB C 0.06% 0.01% 0.01%
COLD D 0.09% 0.02% 0.02%
COLM B 0.03% 0.01% 0.01%
COTY F 0.04% 0.01% 0.01%
CPB D 0.1% 0.02% 0.02%
CPRI C 0.05% 0.01% 0.01%
CPT C 0.14% 0.02% 0.02%
CR A 0.09% 0.01% 0.01%
CRI D 0.03% 0.0% 0.0%
CRL F 0.11% 0.02% 0.02%
CROX C 0.08% 0.02% 0.02%
CRUS D 0.07% 0.02% 0.02%
CSGP F 0.34% 0.06% 0.06%
CSL A 0.2% 0.04% 0.04%
CTLT A 0.12% 0.02% 0.02%
CTRA D 0.2% 0.03% 0.03%
CTSH B 0.43% 0.07% 0.07%
CTVA A 0.46% 0.08% 0.08%
CUBE C 0.13% 0.02% 0.02%
CUZ C 0.05% 0.01% 0.01%
CVNA A 0.14% 0.03% 0.03%
CW A 0.14% 0.02% 0.02%
CWEN C 0.01% 0.0% 0.0%
CWEN C 0.01% 0.01% 0.01%
CWEN C 0.03% 0.0% 0.0%
CWEN C 0.03% 0.01% 0.01%
CXT F 0.03% 0.01% 0.01%
CZR B 0.1% 0.02% 0.02%
DAL C 0.36% 0.05% 0.05%
DAR F 0.07% 0.01% 0.01%
DAY C 0.09% 0.02% 0.02%
DBX C 0.05% 0.01% 0.01%
DCI B 0.1% 0.02% 0.02%
DD C 0.41% 0.07% 0.07%
DDS D 0.01% 0.0% 0.0%
DFS A 0.38% 0.07% 0.07%
DG F 0.21% 0.04% 0.04%
DGX D 0.19% 0.03% 0.03%
DHI C 0.64% 0.11% 0.11%
DINO F 0.08% 0.02% 0.02%
DJT F 0.0% 0.0% 0.0%
DKS D 0.12% 0.03% 0.03%
DLB D 0.05% 0.01% 0.01%
DLR C 0.58% 0.09% 0.09%
DLTR F 0.16% 0.03% 0.03%
DNB D 0.04% 0.01% 0.01%
DOC C 0.18% 0.03% 0.03%
DOCS A 0.05% 0.01% 0.01%
DOV C 0.29% 0.05% 0.05%
DOW B 0.43% 0.07% 0.07%
DOX B 0.11% 0.02% 0.02%
DPZ D 0.11% 0.03% 0.03%
DRI C 0.1% 0.04% 0.04%
DTE B 0.3% 0.05% 0.05%
DTM A 0.09% 0.01% 0.01%
DV F 0.01% 0.01% 0.01%
DVN F 0.28% 0.05% 0.05%
DXC C 0.04% 0.01% 0.01%
EA D 0.43% 0.08% 0.08%
EBAY A 0.37% 0.06% 0.06%
ED C 0.41% 0.07% 0.07%
EEFT F 0.05% 0.01% 0.01%
EFX D 0.32% 0.07% 0.07%
EG A 0.16% 0.03% 0.03%
EGP D 0.1% 0.02% 0.02%
EHC C 0.11% 0.02% 0.02%
EIX C 0.37% 0.06% 0.06%
ELAN D 0.08% 0.01% 0.01%
ELS D 0.15% 0.03% 0.03%
EME B 0.14% 0.04% 0.04%
EMN C 0.15% 0.02% 0.02%
ENOV F 0.03% 0.0% 0.0%
EPAM F 0.11% 0.02% 0.02%
EPR C 0.04% 0.01% 0.01%
EQR C 0.31% 0.05% 0.05%
EQT C 0.22% 0.04% 0.04%
ES D 0.27% 0.05% 0.05%
ESAB C 0.07% 0.01% 0.01%
ESI C 0.07% 0.01% 0.01%
ESS D 0.21% 0.04% 0.04%
ETR A 0.32% 0.05% 0.05%
ETSY F 0.02% 0.01% 0.01%
EVR C 0.1% 0.02% 0.02%
EVRG C 0.15% 0.03% 0.03%
EWBC B 0.12% 0.02% 0.02%
EXAS C 0.08% 0.02% 0.02%
EXC C 0.46% 0.07% 0.07%
EXEL B 0.01% 0.01% 0.01%
EXP C 0.03% 0.02% 0.02%
EXPD D 0.17% 0.03% 0.03%
EXR D 0.42% 0.07% 0.07%
FAF C 0.07% 0.01% 0.01%
FANG D 0.38% 0.07% 0.07%
FAST C 0.07% 0.07% 0.07%
FCN C 0.09% 0.02% 0.02%
FCNCA D 0.24% 0.05% 0.05%
FDS C 0.13% 0.03% 0.03%
FE C 0.29% 0.05% 0.05%
FFIV B 0.14% 0.02% 0.02%
FHB D 0.03% 0.01% 0.01%
FHN D 0.09% 0.02% 0.02%
FICO C 0.08% 0.08% 0.08%
FIS A 0.53% 0.09% 0.09%
FITB C 0.32% 0.06% 0.06%
FIVE D 0.01% 0.01% 0.01%
FLO D 0.05% 0.01% 0.01%
FLS A 0.08% 0.01% 0.01%
FMC C 0.09% 0.02% 0.02%
FNB D 0.05% 0.01% 0.01%
FND C 0.09% 0.02% 0.02%
FNF C 0.18% 0.03% 0.03%
FOX B 0.06% 0.01% 0.01%
FOXA B 0.11% 0.02% 0.02%
FR D 0.08% 0.01% 0.01%
FRPT A 0.05% 0.01% 0.01%
FRT D 0.1% 0.02% 0.02%
FSLR C 0.29% 0.05% 0.05%
FTI B 0.13% 0.02% 0.02%
FTRE F 0.02% 0.0% 0.0%
FTV C 0.31% 0.05% 0.05%
FYBR C 0.1% 0.01% 0.01%
G A 0.08% 0.01% 0.01%
GAP F 0.05% 0.01% 0.01%
GEHC C 0.41% 0.07% 0.07%
GFS F 0.04% 0.01% 0.01%
GGG C 0.16% 0.03% 0.03%
GIS C 0.47% 0.08% 0.08%
GL C 0.1% 0.02% 0.02%
GLOB D 0.02% 0.02% 0.02%
GLPI C 0.15% 0.03% 0.03%
GLW C 0.38% 0.06% 0.06%
GME D 0.09% 0.01% 0.01%
GMED B 0.09% 0.02% 0.02%
GNRC B 0.05% 0.02% 0.02%
GNTX D 0.08% 0.01% 0.01%
GO F 0.02% 0.0% 0.0%
GPC D 0.22% 0.04% 0.04%
GPK D 0.1% 0.02% 0.02%
GPN F 0.29% 0.05% 0.05%
GRMN D 0.3% 0.05% 0.05%
GTES C 0.04% 0.01% 0.01%
GWRE A 0.09% 0.02% 0.02%
GWW B 0.07% 0.08% 0.07%
GXO D 0.07% 0.01% 0.01%
H B 0.06% 0.01% 0.01%
HAL D 0.3% 0.05% 0.05%
HAS A 0.01% 0.02% 0.01%
HAYW C 0.02% 0.0% 0.0%
HBAN B 0.23% 0.04% 0.04%
HCP A 0.01% 0.01% 0.01%
HES D 0.15% 0.07% 0.07%
HHH C 0.03% 0.0% 0.0%
HIG A 0.39% 0.07% 0.07%
HII F 0.12% 0.02% 0.02%
HIW C 0.04% 0.01% 0.01%
HLI A 0.09% 0.02% 0.02%
HLT A 0.31% 0.1% 0.1%
HOG D 0.05% 0.01% 0.01%
HOLX D 0.21% 0.04% 0.04%
HOOD B 0.17% 0.03% 0.03%
HPE B 0.29% 0.05% 0.05%
HPQ B 0.29% 0.07% 0.07%
HRB C 0.08% 0.02% 0.02%
HRL F 0.1% 0.02% 0.02%
HSIC D 0.1% 0.02% 0.02%
HST D 0.14% 0.02% 0.02%
HSY D 0.27% 0.05% 0.05%
HUBB A 0.26% 0.04% 0.04%
HUM F 0.38% 0.08% 0.08%
HUN B 0.04% 0.01% 0.01%
HWM A 0.43% 0.07% 0.07%
HXL F 0.06% 0.01% 0.01%
IAC C 0.04% 0.01% 0.01%
IBKR A 0.16% 0.03% 0.03%
IDA D 0.06% 0.01% 0.01%
IEX D 0.18% 0.03% 0.03%
IFF D 0.3% 0.05% 0.05%
ILMN B 0.23% 0.04% 0.04%
INCY B 0.11% 0.02% 0.02%
INFA D 0.02% 0.0% 0.0%
INGR B 0.1% 0.02% 0.02%
INVH D 0.24% 0.04% 0.04%
IONS F 0.01% 0.01% 0.01%
IP C 0.19% 0.03% 0.03%
IPG D 0.13% 0.02% 0.02%
IPGP D 0.02% 0.0% 0.0%
IQV F 0.42% 0.09% 0.09%
IR A 0.44% 0.07% 0.07%
IRDM C 0.04% 0.01% 0.01%
IRM B 0.17% 0.06% 0.06%
ITT C 0.14% 0.02% 0.02%
IVZ A 0.07% 0.01% 0.01%
J F 0.18% 0.04% 0.04%
JAZZ F 0.08% 0.01% 0.01%
JBHT D 0.16% 0.03% 0.03%
JBL C 0.14% 0.02% 0.02%
JEF A 0.09% 0.02% 0.02%
JHG A 0.05% 0.01% 0.01%
JKHY A 0.15% 0.02% 0.02%
JLL C 0.1% 0.02% 0.02%
JNPR C 0.14% 0.02% 0.02%
JWN D 0.02% 0.0% 0.0%
K B 0.24% 0.04% 0.04%
KBR A 0.09% 0.02% 0.02%
KD D 0.06% 0.01% 0.01%
KEX C 0.08% 0.01% 0.01%
KEY B 0.17% 0.03% 0.03%
KEYS B 0.3% 0.05% 0.05%
KIM C 0.17% 0.03% 0.03%
KMI A 0.49% 0.08% 0.08%
KMPR D 0.04% 0.01% 0.01%
KMX F 0.13% 0.03% 0.03%
KNX D 0.09% 0.02% 0.02%
KR C 0.42% 0.07% 0.07%
KRC C 0.05% 0.01% 0.01%
KSS D 0.03% 0.0% 0.0%
KVUE C 0.49% 0.08% 0.08%
L C 0.16% 0.03% 0.03%
LAD C 0.1% 0.02% 0.02%
LAMR C 0.1% 0.02% 0.02%
LBRDA C 0.01% 0.0% 0.0%
LBRDK C 0.07% 0.01% 0.01%
LCID F 0.03% 0.01% 0.01%
LDOS A 0.25% 0.04% 0.04%
LEA F 0.07% 0.01% 0.01%
LECO D 0.08% 0.02% 0.02%
LEG D 0.02% 0.0% 0.0%
LEN C 0.5% 0.09% 0.09%
LEN C 0.02% 0.0% 0.0%
LEN C 0.5% 0.0% 0.0%
LEN C 0.02% 0.09% 0.02%
LFUS C 0.07% 0.01% 0.01%
LHX A 0.52% 0.09% 0.09%
LITE A 0.05% 0.01% 0.01%
LKQ F 0.12% 0.02% 0.02%
LNC B 0.06% 0.01% 0.01%
LNG A 0.23% 0.08% 0.08%
LNT B 0.18% 0.03% 0.03%
LOPE D 0.03% 0.01% 0.01%
LPX C 0.02% 0.01% 0.01%
LSCC D 0.01% 0.01% 0.01%
LSTR F 0.07% 0.01% 0.01%
LUV B 0.2% 0.03% 0.03%
LW D 0.07% 0.02% 0.02%
LYB B 0.28% 0.05% 0.05%
LYFT D 0.02% 0.01% 0.01%
M D 0.05% 0.01% 0.01%
MAA D 0.21% 0.04% 0.04%
MAN D 0.04% 0.01% 0.01%
MAS C 0.21% 0.03% 0.03%
MASI B 0.03% 0.01% 0.01%
MAT B 0.07% 0.01% 0.01%
MCHP F 0.46% 0.08% 0.08%
MDU C 0.06% 0.01% 0.01%
MGM D 0.1% 0.02% 0.02%
MHK C 0.09% 0.02% 0.02%
MIDD D 0.08% 0.01% 0.01%
MKC C 0.24% 0.04% 0.04%
MKL B 0.17% 0.04% 0.04%
MKSI F 0.07% 0.02% 0.02%
MKTX B 0.11% 0.02% 0.02%
MLM F 0.35% 0.06% 0.06%
MOH F 0.08% 0.04% 0.04%
MOS F 0.1% 0.02% 0.02%
MP C 0.03% 0.0% 0.0%
MPW C 0.04% 0.01% 0.01%
MRO B 0.17% 0.03% 0.03%
MSA F 0.07% 0.01% 0.01%
MSCI B 0.21% 0.09% 0.09%
MSGS A 0.04% 0.01% 0.01%
MSM D 0.04% 0.01% 0.01%
MSTR B 0.27% 0.04% 0.04%
MTB A 0.32% 0.05% 0.05%
MTCH B 0.11% 0.02% 0.02%
MTD C 0.35% 0.06% 0.06%
MTDR D 0.06% 0.01% 0.01%
MTG A 0.07% 0.01% 0.01%
MTN D 0.01% 0.01% 0.01%
MTSI B 0.07% 0.01% 0.01%
MTZ A 0.09% 0.01% 0.01%
NCNO F 0.01% 0.0% 0.0%
NDAQ C 0.34% 0.06% 0.06%
NDSN C 0.17% 0.03% 0.03%
NEU F 0.04% 0.01% 0.01%
NFE F 0.0% 0.0% 0.0%
NFG A 0.06% 0.01% 0.01%
NI A 0.18% 0.03% 0.03%
NNN C 0.1% 0.02% 0.02%
NOV F 0.07% 0.01% 0.01%
NRG A 0.13% 0.04% 0.04%
NSA D 0.04% 0.01% 0.01%
NTAP D 0.16% 0.05% 0.05%
NTNX C 0.11% 0.03% 0.03%
NTRS B 0.2% 0.04% 0.04%
NUE D 0.41% 0.07% 0.07%
NVR C 0.32% 0.05% 0.05%
NVST D 0.04% 0.01% 0.01%
NVT C 0.13% 0.02% 0.02%
NWL D 0.04% 0.01% 0.01%
NWS D 0.04% 0.01% 0.01%
NWSA D 0.11% 0.02% 0.02%
NXST D 0.04% 0.01% 0.01%
NYT C 0.1% 0.02% 0.02%
O C 0.62% 0.1% 0.1%
OC C 0.17% 0.03% 0.03%
OGE C 0.09% 0.02% 0.02%
OGN F 0.05% 0.01% 0.01%
OHI C 0.11% 0.02% 0.02%
OKE A 0.6% 0.1% 0.1%
OKTA F 0.07% 0.02% 0.02%
OLED B 0.05% 0.02% 0.02%
OLLI C 0.07% 0.01% 0.01%
OLN D 0.06% 0.01% 0.01%
OMC C 0.22% 0.04% 0.04%
OMF D 0.06% 0.01% 0.01%
ON F 0.34% 0.06% 0.06%
ONTO B 0.08% 0.02% 0.02%
ORI A 0.1% 0.02% 0.02%
OSK F 0.07% 0.01% 0.01%
OTIS A 0.47% 0.07% 0.07%
OVV D 0.12% 0.02% 0.02%
OZK D 0.05% 0.01% 0.01%
PAG D 0.03% 0.01% 0.01%
PARA F 0.07% 0.01% 0.01%
PATH D 0.01% 0.01% 0.01%
PAYC D 0.03% 0.02% 0.02%
PAYX B 0.33% 0.08% 0.08%
PB D 0.07% 0.01% 0.01%
PCG C 0.48% 0.08% 0.08%
PEG A 0.51% 0.08% 0.08%
PENN D 0.03% 0.01% 0.01%
PFG A 0.22% 0.04% 0.04%
PFGC A 0.12% 0.02% 0.02%
PHM C 0.33% 0.05% 0.05%
PII D 0.05% 0.01% 0.01%
PINC F 0.02% 0.0% 0.0%
PK D 0.03% 0.01% 0.01%
PKG B 0.21% 0.04% 0.04%
PLNT B 0.04% 0.01% 0.01%
PLTK C 0.01% 0.0% 0.0%
PNFP B 0.08% 0.01% 0.01%
PNR C 0.18% 0.03% 0.03%
PNW C 0.12% 0.02% 0.02%
POST C 0.06% 0.01% 0.01%
PPC C 0.02% 0.0% 0.0%
PPG D 0.34% 0.06% 0.06%
PPL C 0.28% 0.05% 0.05%
PR D 0.08% 0.02% 0.02%
PRGO F 0.04% 0.01% 0.01%
PRI A 0.1% 0.02% 0.02%
PRU B 0.48% 0.08% 0.08%
PSN A 0.05% 0.01% 0.01%
PSTG F 0.02% 0.03% 0.02%
PTC B 0.09% 0.04% 0.04%
PVH D 0.06% 0.01% 0.01%
PWR A 0.33% 0.08% 0.08%
PYCR D 0.01% 0.0% 0.0%
QRVO F 0.11% 0.02% 0.02%
QS F 0.02% 0.0% 0.0%
R C 0.07% 0.01% 0.01%
RBC C 0.1% 0.02% 0.02%
RCL B 0.3% 0.07% 0.07%
RCM B 0.02% 0.0% 0.0%
REG C 0.15% 0.03% 0.03%
REXR D 0.12% 0.02% 0.02%
REYN D 0.02% 0.0% 0.0%
RF B 0.23% 0.04% 0.04%
RGA B 0.16% 0.03% 0.03%
RGEN F 0.08% 0.02% 0.02%
RGLD C 0.1% 0.02% 0.02%
RH C 0.05% 0.01% 0.01%
RHI D 0.08% 0.01% 0.01%
RIVN F 0.1% 0.02% 0.02%
RJF B 0.26% 0.04% 0.04%
RKT D 0.03% 0.01% 0.01%
RL B 0.09% 0.01% 0.01%
RLI A 0.07% 0.01% 0.01%
RMD C 0.28% 0.07% 0.07%
RNR A 0.16% 0.03% 0.03%
ROK D 0.31% 0.06% 0.06%
ROKU C 0.09% 0.02% 0.02%
ROST D 0.42% 0.09% 0.09%
RPM A 0.13% 0.03% 0.03%
RPRX D 0.12% 0.02% 0.02%
RRC D 0.08% 0.01% 0.01%
RRX B 0.12% 0.02% 0.02%
RS D 0.19% 0.03% 0.03%
RYN C 0.05% 0.01% 0.01%
S C 0.06% 0.01% 0.01%
SAIA D 0.05% 0.02% 0.02%
SAIC A 0.08% 0.01% 0.01%
SAM D 0.02% 0.0% 0.0%
SBAC C 0.29% 0.05% 0.05%
SCI D 0.13% 0.02% 0.02%
SEB F 0.01% 0.0% 0.0%
SEE C 0.03% 0.01% 0.01%
SEG F 0.0% 0.0% 0.0%
SEIC B 0.08% 0.01% 0.01%
SF A 0.1% 0.02% 0.02%
SHC C 0.03% 0.0% 0.0%
SIRI C 0.06% 0.0% 0.0%
SITE D 0.05% 0.01% 0.01%
SJM D 0.14% 0.02% 0.02%
SKX B 0.09% 0.02% 0.02%
SLGN B 0.05% 0.01% 0.01%
SLM B 0.05% 0.01% 0.01%
SMG C 0.04% 0.01% 0.01%
SN A 0.06% 0.01% 0.01%
SNA C 0.17% 0.03% 0.03%
SNDR D 0.01% 0.0% 0.0%
SNV D 0.07% 0.01% 0.01%
SNX C 0.1% 0.02% 0.02%
SOFI C 0.07% 0.02% 0.02%
SOLV C 0.11% 0.02% 0.02%
SON D 0.06% 0.01% 0.01%
SPB C 0.03% 0.01% 0.01%
SPG A 0.46% 0.1% 0.1%
SPR D 0.04% 0.01% 0.01%
SQ D 0.24% 0.07% 0.07%
SRCL B 0.06% 0.01% 0.01%
SSD B 0.08% 0.01% 0.01%
SSNC C 0.18% 0.03% 0.03%
ST F 0.06% 0.01% 0.01%
STAG D 0.08% 0.01% 0.01%
STE D 0.26% 0.05% 0.05%
STLD C 0.22% 0.03% 0.03%
STT A 0.29% 0.05% 0.05%
STWD C 0.07% 0.01% 0.01%
SUI D 0.19% 0.03% 0.03%
SW C 0.28% 0.02% 0.02%
SWK C 0.19% 0.03% 0.03%
SWKS F 0.17% 0.03% 0.03%
SYF A 0.22% 0.04% 0.04%
SYY D 0.17% 0.07% 0.07%
TAP D 0.11% 0.02% 0.02%
TDY A 0.23% 0.04% 0.04%
TECH D 0.14% 0.02% 0.02%
TER C 0.02% 0.04% 0.02%
TFSL D 0.01% 0.0% 0.0%
TFX C 0.13% 0.02% 0.02%
THC D 0.17% 0.03% 0.03%
THG A 0.06% 0.01% 0.01%
THO C 0.06% 0.01% 0.01%
TKO A 0.09% 0.02% 0.02%
TKR B 0.06% 0.01% 0.01%
TNL B 0.03% 0.01% 0.01%
TOL C 0.18% 0.03% 0.03%
TPG A 0.04% 0.01% 0.01%
TPR B 0.12% 0.02% 0.02%
TRIP D 0.02% 0.0% 0.0%
TRMB B 0.17% 0.03% 0.03%
TROW D 0.26% 0.04% 0.04%
TRU C 0.21% 0.04% 0.04%
TSN D 0.19% 0.03% 0.03%
TTC F 0.1% 0.02% 0.02%
TTEK A 0.11% 0.02% 0.02%
TTWO D 0.29% 0.05% 0.05%
TW A 0.1% 0.03% 0.03%
TWLO B 0.1% 0.02% 0.02%
TXG F 0.01% 0.0% 0.0%
TXT F 0.18% 0.03% 0.03%
TYL D 0.04% 0.05% 0.04%
U D 0.04% 0.01% 0.01%
UA B 0.02% 0.0% 0.0%
UAA B 0.02% 0.0% 0.0%
UAL A 0.21% 0.03% 0.03%
UDR C 0.17% 0.03% 0.03%
UGI C 0.06% 0.01% 0.01%
UHAL C 0.0% 0.0% 0.0%
UHAL C 0.05% 0.01% 0.01%
UHAL C 0.05% 0.0% 0.0%
UHAL C 0.0% 0.01% 0.0%
UHS D 0.15% 0.03% 0.03%
UI B 0.01% 0.0% 0.0%
ULTA D 0.03% 0.03% 0.03%
UNM A 0.12% 0.02% 0.02%
URI C 0.46% 0.09% 0.09%
USFD C 0.16% 0.03% 0.03%
UTHR C 0.18% 0.03% 0.03%
UWMC D 0.0% 0.0% 0.0%
VAC D 0.03% 0.0% 0.0%
VFC A 0.08% 0.01% 0.01%
VICI C 0.38% 0.07% 0.07%
VIRT B 0.03% 0.0% 0.0%
VLTO A 0.17% 0.05% 0.05%
VMC D 0.27% 0.06% 0.06%
VMI B 0.06% 0.01% 0.01%
VNO B 0.08% 0.01% 0.01%
VNT F 0.06% 0.01% 0.01%
VOYA A 0.09% 0.01% 0.01%
VRSN C 0.17% 0.03% 0.03%
VSTS D 0.02% 0.0% 0.0%
VTR C 0.29% 0.05% 0.05%
VTRS D 0.15% 0.03% 0.03%
W C 0.06% 0.01% 0.01%
WAB A 0.36% 0.06% 0.06%
WAL C 0.1% 0.02% 0.02%
WAT B 0.09% 0.04% 0.04%
WBA F 0.07% 0.01% 0.01%
WBD F 0.22% 0.04% 0.04%
WBS D 0.09% 0.02% 0.02%
WCC D 0.08% 0.01% 0.01%
WDC C 0.25% 0.04% 0.04%
WEC B 0.34% 0.06% 0.06%
WEN B 0.02% 0.01% 0.01%
WEX C 0.09% 0.02% 0.02%
WH C 0.06% 0.01% 0.01%
WHR C 0.06% 0.01% 0.01%
WLK C 0.06% 0.01% 0.01%
WMB A 0.63% 0.11% 0.11%
WMS D 0.08% 0.02% 0.02%
WOLF F 0.01% 0.0% 0.0%
WPC C 0.15% 0.02% 0.02%
WRB C 0.19% 0.04% 0.04%
WSC D 0.05% 0.01% 0.01%
WSM C 0.09% 0.03% 0.03%
WSO C 0.19% 0.03% 0.03%
WST D 0.1% 0.04% 0.04%
WTFC B 0.08% 0.01% 0.01%
WTM C 0.05% 0.01% 0.01%
WTRG D 0.11% 0.02% 0.02%
WTW C 0.34% 0.06% 0.06%
WU D 0.03% 0.01% 0.01%
WWD C 0.11% 0.02% 0.02%
WY C 0.28% 0.04% 0.04%
WYNN B 0.11% 0.02% 0.02%
X F 0.09% 0.02% 0.02%
XEL C 0.41% 0.07% 0.07%
XRAY D 0.06% 0.01% 0.01%
XYL C 0.36% 0.06% 0.06%
YETI C 0.03% 0.01% 0.01%
YUM C 0.27% 0.07% 0.07%
Z C 0.12% 0.02% 0.02%
ZBH F 0.25% 0.05% 0.05%
ZBRA B 0.16% 0.03% 0.03%
ZG C 0.03% 0.01% 0.01%
ZI F 0.04% 0.01% 0.01%
ZION D 0.07% 0.01% 0.01%
ZM B 0.2% 0.03% 0.03%
IWS Overweight 30 Positions Relative to VONE
Symbol Grade Weight
FERG F 0.42%
COO C 0.24%
LH D 0.21%
GEN A 0.17%
RVTY C 0.17%
FBIN C 0.12%
NLY C 0.11%
FWONK D 0.11%
HR D 0.08%
CART B 0.08%
AZPN A 0.07%
CCCS D 0.06%
RITM D 0.06%
LINE F 0.05%
ROIV D 0.05%
AMTM D 0.04%
VNOM A 0.04%
LBTYK C 0.04%
LBTYA C 0.04%
QDEL D 0.03%
LLYVK B 0.03%
ADT D 0.02%
AS B 0.01%
LLYVA B 0.01%
FWONA C 0.01%
ALAB C 0.01%
LOAR B 0.0%
PARAA D 0.0%
GRAL F 0.0%
LAZ C 0.0%
IWS Underweight 300 Positions Relative to VONE
Symbol Grade Weight
AAPL C -6.39%
MSFT D -5.96%
NVDA B -5.45%
AMZN C -3.18%
META A -2.19%
GOOGL B -1.85%
BRK.A B -1.67%
LLY D -1.57%
GOOG B -1.56%
AVGO B -1.42%
JPM C -1.24%
TSLA C -1.14%
UNH B -1.04%
XOM A -1.02%
V B -0.84%
PG D -0.78%
MA A -0.77%
JNJ D -0.77%
COST C -0.76%
HD A -0.7%
ABBV C -0.67%
WMT A -0.64%
NFLX A -0.58%
MRK F -0.58%
KO C -0.54%
BAC B -0.53%
CVX B -0.49%
ADBE F -0.49%
CRM B -0.46%
PEP F -0.46%
AMD C -0.46%
TMO D -0.45%
LIN C -0.44%
ORCL A -0.43%
ACN B -0.41%
MCD A -0.4%
WFC B -0.39%
CSCO A -0.39%
QCOM D -0.38%
ABT C -0.38%
PM D -0.37%
TXN C -0.37%
IBM A -0.36%
GE B -0.36%
NOW B -0.34%
VZ C -0.34%
DHR D -0.34%
AMGN D -0.34%
INTU F -0.33%
ISRG C -0.33%
CAT A -0.33%
PFE D -0.32%
NEE C -0.32%
DIS D -0.32%
SPGI C -0.31%
GS B -0.31%
RTX A -0.31%
AMAT C -0.31%
CMCSA B -0.3%
UNP F -0.3%
AXP A -0.28%
UBER C -0.28%
PGR B -0.28%
LOW C -0.27%
T B -0.27%
TJX D -0.26%
BLK A -0.26%
BKNG B -0.26%
COP D -0.26%
HON C -0.26%
VRTX D -0.25%
ELV F -0.25%
SYK C -0.25%
ETN B -0.24%
REGN D -0.24%
MDT C -0.23%
PLD D -0.23%
C B -0.23%
BSX A -0.23%
MS A -0.23%
LMT A -0.23%
MMC D -0.22%
ADP A -0.22%
CB A -0.22%
ADI B -0.22%
SBUX B -0.21%
LRCX D -0.21%
KLAC B -0.21%
PANW B -0.21%
FI A -0.2%
AMT D -0.2%
MU D -0.2%
SCHW D -0.19%
DE C -0.19%
GILD A -0.19%
NKE D -0.19%
CI D -0.19%
BA F -0.19%
BMY A -0.19%
BX C -0.19%
ICE A -0.18%
MO D -0.18%
UPS D -0.18%
INTC D -0.18%
SO A -0.18%
TMUS A -0.18%
MDLZ D -0.18%
SHW C -0.17%
CL D -0.17%
DUK C -0.17%
ANET A -0.17%
GD C -0.16%
TT A -0.16%
KKR A -0.16%
ZTS C -0.16%
WM B -0.16%
PYPL A -0.15%
HCA C -0.15%
CMG C -0.15%
PH A -0.15%
MCO D -0.15%
SNPS F -0.15%
EQIX C -0.15%
APH D -0.15%
TGT C -0.14%
WELL C -0.14%
CVS D -0.14%
MSI A -0.14%
NOC B -0.14%
CDNS D -0.14%
PNC C -0.14%
USB C -0.14%
MCK F -0.14%
EOG B -0.14%
MMM C -0.14%
TDG A -0.14%
ITW C -0.14%
MRVL C -0.13%
ORLY A -0.13%
CSX D -0.13%
AON A -0.13%
FDX F -0.13%
CTAS C -0.13%
BDX C -0.13%
EMR B -0.12%
APO A -0.12%
CRWD D -0.12%
CARR A -0.12%
NEM C -0.12%
APD C -0.12%
CEG A -0.12%
MPC D -0.12%
SLB D -0.12%
ECL C -0.12%
PLTR A -0.12%
FCX B -0.12%
AZO D -0.11%
MAR A -0.11%
ADSK B -0.11%
WDAY D -0.11%
COF A -0.11%
GM D -0.11%
NSC C -0.11%
ROP D -0.11%
TFC D -0.11%
PSX D -0.11%
JCI C -0.1%
SPOT C -0.1%
ABNB D -0.1%
AIG C -0.1%
SRE C -0.1%
TRV B -0.1%
AEP C -0.1%
PSA C -0.1%
GEV A -0.1%
DASH A -0.09%
TTD A -0.09%
MET A -0.09%
CPRT B -0.09%
D A -0.09%
NU D -0.09%
VLO F -0.09%
FTNT A -0.09%
KMB D -0.09%
PCAR D -0.09%
IDXX D -0.08%
EW F -0.08%
RSG D -0.08%
F D -0.08%
MPWR B -0.08%
DDOG B -0.07%
MNST D -0.07%
SNOW F -0.07%
IT A -0.07%
ODFL F -0.07%
OXY D -0.07%
STZ D -0.07%
KDP C -0.07%
VRSK D -0.07%
DELL C -0.06%
TSCO A -0.06%
VST A -0.06%
VRT B -0.06%
KHC F -0.06%
LULU D -0.06%
VEEV C -0.06%
TRGP A -0.06%
GDDY B -0.05%
APP A -0.05%
HUBS D -0.05%
DECK B -0.05%
NET D -0.05%
MRNA F -0.05%
CPNG C -0.05%
TEAM D -0.05%
ARES A -0.05%
AXON A -0.05%
DXCM F -0.05%
ZS F -0.04%
LII C -0.04%
PINS D -0.04%
CLX C -0.04%
MDB D -0.04%
BAH C -0.04%
EL D -0.04%
SMCI F -0.04%
CPAY A -0.04%
RBLX D -0.04%
POOL D -0.03%
XPO F -0.03%
DT B -0.03%
NTRA A -0.03%
EQH B -0.03%
LVS B -0.03%
ROL C -0.03%
PODD C -0.03%
LYV A -0.03%
DKNG C -0.03%
RBA D -0.03%
ENPH F -0.03%
MANH A -0.03%
TPL A -0.03%
HEI C -0.03%
LPLA D -0.03%
BURL C -0.03%
ENTG D -0.03%
EXPE B -0.03%
ELF F -0.02%
MORN B -0.02%
TPX C -0.02%
SCCO B -0.02%
OWL A -0.02%
MEDP F -0.02%
CHDN C -0.02%
MUSA D -0.02%
LNW F -0.02%
QGEN F -0.02%
KNSL B -0.02%
TOST B -0.02%
HEI C -0.02%
TXRH A -0.02%
WING C -0.02%
DOCU A -0.02%
SRPT F -0.02%
FIX A -0.02%
NBIX F -0.02%
RNG F -0.01%
TDC D -0.01%
PEGA B -0.01%
LSXMK D -0.01%
APLS F -0.01%
RARE D -0.01%
FOUR A -0.01%
APPF C -0.01%
CFLT F -0.01%
INSP C -0.01%
VVV D -0.01%
GTLB D -0.01%
ESTC F -0.01%
PCOR D -0.01%
SMAR A -0.01%
AAON A -0.01%
RYAN A -0.01%
CELH F -0.01%
VKTX C -0.01%
TREX D -0.01%
PCTY C -0.01%
SWN D -0.01%
BSY D -0.01%
CRBG B -0.01%
PEN D -0.01%
XP F -0.01%
ITCI D -0.01%
WFRD F -0.01%
DVA C -0.01%
NCLH C -0.01%
DUOL B -0.01%
AMC F -0.0%
ADTN C -0.0%
FIVN F -0.0%
Compare ETFs