VONE vs. AIVL ETF Comparison
Comparison of Vanguard Russell 1000 ETF (VONE) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)
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
$257.75
Average Daily Volume
60,402
Number of Holdings
*
976
* may have additional holdings in another (foreign) market
AIVL
WisdomTree U.S. AI Enhanced Value Fund
AIVL Description
WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$109.78
Average Daily Volume
2,435
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | VONE | AIVL |
|---|---|---|
| 30 Days | 2.36% | 3.42% |
| 60 Days | 4.18% | 7.02% |
| 90 Days | 5.28% | 10.11% |
| 12 Months | 31.25% | 22.28% |
100 Overlapping Holdings
| Symbol | Grade | Weight in VONE | Weight in AIVL | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.08% | 2.26% | 0.08% | |
| ABT | C | 0.36% | 3.06% | 0.36% | |
| AEE | C | 0.04% | 0.26% | 0.04% | |
| AMCR | B | 0.03% | 1.81% | 0.03% | |
| AON | B | 0.13% | 0.46% | 0.13% | |
| ASH | D | 0.01% | 0.24% | 0.01% | |
| BAX | C | 0.04% | 0.27% | 0.04% | |
| BDX | D | 0.14% | 0.25% | 0.14% | |
| BEN | F | 0.01% | 0.25% | 0.01% | |
| BILL | D | 0.01% | 0.24% | 0.01% | |
| BRK.A | C | 1.58% | 0.47% | 0.47% | |
| BWA | D | 0.02% | 0.24% | 0.02% | |
| CAG | C | 0.03% | 0.26% | 0.03% | |
| CCL | C | 0.03% | 0.26% | 0.03% | |
| CMCSA | D | 0.32% | 3.64% | 0.32% | |
| CME | C | 0.14% | 2.48% | 0.14% | |
| CNC | D | 0.08% | 2.0% | 0.08% | |
| CNH | D | 0.02% | 0.39% | 0.02% | |
| CNP | C | 0.03% | 1.07% | 0.03% | |
| CSX | D | 0.13% | 0.82% | 0.13% | |
| CVX | D | 0.54% | 0.45% | 0.45% | |
| DCI | C | 0.02% | 0.24% | 0.02% | |
| DOW | D | 0.08% | 0.24% | 0.08% | |
| DXC | C | 0.01% | 0.25% | 0.01% | |
| ED | C | 0.07% | 0.26% | 0.07% | |
| ELV | C | 0.24% | 0.25% | 0.24% | |
| ESI | D | 0.01% | 0.46% | 0.01% | |
| EXC | C | 0.07% | 0.26% | 0.07% | |
| FDS | C | 0.03% | 0.33% | 0.03% | |
| FLO | C | 0.01% | 0.25% | 0.01% | |
| FR | B | 0.01% | 0.25% | 0.01% | |
| FTV | C | 0.05% | 2.68% | 0.05% | |
| GNTX | F | 0.01% | 0.23% | 0.01% | |
| GPC | D | 0.04% | 0.24% | 0.04% | |
| GPN | D | 0.05% | 0.25% | 0.05% | |
| GTES | C | 0.01% | 0.24% | 0.01% | |
| HEI | B | 0.02% | 0.58% | 0.02% | |
| HEI | B | 0.03% | 0.58% | 0.03% | |
| HOLX | B | 0.04% | 1.12% | 0.04% | |
| HON | D | 0.26% | 1.66% | 0.26% | |
| HPE | D | 0.05% | 0.81% | 0.05% | |
| HST | C | 0.02% | 0.25% | 0.02% | |
| HUN | D | 0.01% | 0.54% | 0.01% | |
| HWM | B | 0.08% | 1.17% | 0.08% | |
| HXL | F | 0.01% | 0.42% | 0.01% | |
| ICE | C | 0.17% | 3.4% | 0.17% | |
| IEX | D | 0.03% | 0.24% | 0.03% | |
| INCY | C | 0.02% | 0.24% | 0.02% | |
| INTC | F | 0.26% | 1.72% | 0.26% | |
| IQV | C | 0.09% | 0.24% | 0.09% | |
| IVZ | B | 0.01% | 0.23% | 0.01% | |
| JCI | B | 0.1% | 0.88% | 0.1% | |
| JKHY | B | 0.02% | 0.26% | 0.02% | |
| KDP | B | 0.07% | 2.43% | 0.07% | |
| KEYS | C | 0.05% | 0.63% | 0.05% | |
| KHC | C | 0.06% | 0.75% | 0.06% | |
| LHX | C | 0.08% | 0.71% | 0.08% | |
| LKQ | F | 0.02% | 0.95% | 0.02% | |
| LNC | D | 0.01% | 0.23% | 0.01% | |
| M | F | 0.01% | 0.45% | 0.01% | |
| MDT | C | 0.21% | 3.57% | 0.21% | |
| MMM | B | 0.14% | 0.95% | 0.14% | |
| MO | C | 0.17% | 3.34% | 0.17% | |
| MOS | F | 0.02% | 0.22% | 0.02% | |
| NDAQ | A | 0.05% | 3.18% | 0.05% | |
| NI | B | 0.03% | 2.5% | 0.03% | |
| NKE | D | 0.18% | 0.39% | 0.18% | |
| NSA | B | 0.01% | 0.58% | 0.01% | |
| OGE | C | 0.02% | 0.26% | 0.02% | |
| ORI | B | 0.02% | 1.71% | 0.02% | |
| OTIS | C | 0.08% | 2.79% | 0.08% | |
| OXY | F | 0.08% | 1.0% | 0.08% | |
| PAYX | C | 0.08% | 0.26% | 0.08% | |
| PCG | C | 0.08% | 1.19% | 0.08% | |
| PFE | C | 0.34% | 1.06% | 0.34% | |
| PINC | C | 0.0% | 0.25% | 0.0% | |
| PM | C | 0.35% | 0.34% | 0.34% | |
| PPG | D | 0.06% | 1.55% | 0.06% | |
| PPL | C | 0.04% | 2.19% | 0.04% | |
| QGEN | C | 0.02% | 0.67% | 0.02% | |
| RBLX | B | 0.04% | 0.69% | 0.04% | |
| REYN | C | 0.0% | 0.28% | 0.0% | |
| ROP | C | 0.11% | 2.27% | 0.11% | |
| RTX | C | 0.31% | 2.6% | 0.31% | |
| SBAC | C | 0.05% | 0.68% | 0.05% | |
| SBUX | C | 0.17% | 0.31% | 0.17% | |
| SRE | C | 0.1% | 0.26% | 0.1% | |
| TDY | B | 0.04% | 1.91% | 0.04% | |
| TECH | C | 0.02% | 0.32% | 0.02% | |
| TRIP | F | 0.0% | 0.23% | 0.0% | |
| TXT | D | 0.03% | 2.28% | 0.03% | |
| UPS | D | 0.19% | 0.25% | 0.19% | |
| USB | B | 0.14% | 2.47% | 0.14% | |
| WEN | C | 0.01% | 0.25% | 0.01% | |
| WFC | D | 0.41% | 0.29% | 0.29% | |
| WH | B | 0.01% | 0.64% | 0.01% | |
| WY | C | 0.05% | 2.77% | 0.05% | |
| XOM | C | 1.05% | 3.8% | 1.05% | |
| XP | D | 0.01% | 0.59% | 0.01% | |
| ZBH | F | 0.04% | 0.55% | 0.04% |
VONE Overweight 876 Positions Relative to AIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.35% | |
| MSFT | C | 6.12% | |
| NVDA | D | 5.48% | |
| AMZN | C | 3.42% | |
| META | B | 2.05% | |
| GOOGL | D | 1.98% | |
| GOOG | D | 1.68% | |
| AVGO | C | 1.44% | |
| LLY | C | 1.35% | |
| TSLA | C | 1.27% | |
| JPM | D | 1.2% | |
| UNH | C | 1.04% | |
| V | C | 0.82% | |
| PG | C | 0.75% | |
| JNJ | C | 0.75% | |
| MA | B | 0.75% | |
| COST | B | 0.72% | |
| HD | B | 0.72% | |
| ABBV | C | 0.65% | |
| WMT | C | 0.59% | |
| MRK | D | 0.56% | |
| BAC | D | 0.54% | |
| NFLX | B | 0.53% | |
| KO | C | 0.51% | |
| ADBE | F | 0.49% | |
| CRM | D | 0.48% | |
| PEP | C | 0.47% | |
| AMD | D | 0.46% | |
| TMO | B | 0.46% | |
| LIN | B | 0.43% | |
| ORCL | C | 0.43% | |
| ACN | C | 0.41% | |
| QCOM | D | 0.4% | |
| CSCO | C | 0.39% | |
| MCD | B | 0.38% | |
| DHR | B | 0.36% | |
| GE | B | 0.36% | |
| TXN | C | 0.36% | |
| IBM | B | 0.35% | |
| AMAT | D | 0.35% | |
| INTU | C | 0.35% | |
| AMGN | B | 0.35% | |
| VZ | B | 0.34% | |
| DIS | D | 0.34% | |
| NOW | B | 0.33% | |
| CAT | B | 0.33% | |
| GS | C | 0.32% | |
| NEE | C | 0.31% | |
| ISRG | B | 0.31% | |
| UNP | C | 0.3% | |
| SPGI | B | 0.3% | |
| LOW | B | 0.28% | |
| AXP | B | 0.28% | |
| T | C | 0.27% | |
| COP | D | 0.26% | |
| PGR | B | 0.25% | |
| BKNG | C | 0.25% | |
| TJX | B | 0.25% | |
| VRTX | D | 0.25% | |
| BLK | B | 0.25% | |
| UBER | C | 0.25% | |
| MS | D | 0.24% | |
| LRCX | F | 0.24% | |
| MU | F | 0.24% | |
| ETN | C | 0.24% | |
| C | C | 0.24% | |
| ADI | C | 0.23% | |
| LMT | C | 0.23% | |
| PLD | C | 0.23% | |
| SYK | C | 0.23% | |
| MMC | C | 0.22% | |
| BA | F | 0.22% | |
| KLAC | D | 0.22% | |
| CB | B | 0.22% | |
| REGN | C | 0.22% | |
| ADP | B | 0.21% | |
| BSX | B | 0.21% | |
| PANW | D | 0.2% | |
| BX | B | 0.2% | |
| AMT | C | 0.2% | |
| DE | B | 0.19% | |
| GILD | B | 0.19% | |
| BMY | C | 0.19% | |
| CI | C | 0.19% | |
| SCHW | D | 0.19% | |
| ANET | B | 0.18% | |
| SO | B | 0.18% | |
| MDLZ | B | 0.18% | |
| DUK | C | 0.17% | |
| SNPS | D | 0.17% | |
| TMUS | C | 0.17% | |
| CL | D | 0.16% | |
| MCK | F | 0.16% | |
| WM | D | 0.16% | |
| GD | B | 0.16% | |
| SHW | B | 0.16% | |
| ZTS | C | 0.16% | |
| KKR | B | 0.16% | |
| CMG | C | 0.15% | |
| EQIX | C | 0.15% | |
| TT | B | 0.15% | |
| APH | D | 0.15% | |
| CVS | D | 0.15% | |
| PYPL | B | 0.14% | |
| SLB | F | 0.14% | |
| TGT | C | 0.14% | |
| HCA | B | 0.14% | |
| TDG | B | 0.14% | |
| PH | B | 0.14% | |
| PNC | B | 0.14% | |
| MCO | B | 0.14% | |
| CDNS | D | 0.14% | |
| EOG | D | 0.14% | |
| ITW | C | 0.14% | |
| FCX | D | 0.13% | |
| APO | C | 0.13% | |
| MSI | B | 0.13% | |
| WELL | C | 0.13% | |
| ORLY | C | 0.13% | |
| CTAS | B | 0.13% | |
| EMR | D | 0.13% | |
| NOC | B | 0.13% | |
| FDX | C | 0.13% | |
| APD | B | 0.12% | |
| TFC | C | 0.12% | |
| CEG | C | 0.12% | |
| ABNB | D | 0.12% | |
| AJG | D | 0.12% | |
| PSX | F | 0.12% | |
| MPC | F | 0.12% | |
| MAR | C | 0.11% | |
| DHI | B | 0.11% | |
| AIG | D | 0.11% | |
| PLTR | B | 0.11% | |
| AZO | D | 0.11% | |
| AFL | C | 0.11% | |
| NSC | C | 0.11% | |
| NEM | B | 0.11% | |
| CARR | B | 0.11% | |
| COF | B | 0.11% | |
| MRVL | C | 0.11% | |
| ECL | B | 0.11% | |
| GEV | B | 0.1% | |
| OKE | B | 0.1% | |
| BK | B | 0.1% | |
| TRV | C | 0.1% | |
| O | C | 0.1% | |
| SPG | B | 0.1% | |
| SPOT | B | 0.1% | |
| GM | C | 0.1% | |
| URI | B | 0.1% | |
| CRWD | D | 0.1% | |
| PCAR | D | 0.1% | |
| AEP | C | 0.1% | |
| WMB | B | 0.1% | |
| VLO | F | 0.1% | |
| HLT | B | 0.1% | |
| ADSK | C | 0.1% | |
| HUM | F | 0.09% | |
| LEN | B | 0.09% | |
| COIN | F | 0.09% | |
| D | C | 0.09% | |
| ALL | B | 0.09% | |
| PRU | C | 0.09% | |
| KMB | D | 0.09% | |
| CPRT | D | 0.09% | |
| MET | B | 0.09% | |
| PSA | B | 0.09% | |
| MCHP | F | 0.09% | |
| ROST | C | 0.09% | |
| CCI | C | 0.09% | |
| WDAY | D | 0.09% | |
| DLR | B | 0.09% | |
| SYY | D | 0.08% | |
| DASH | C | 0.08% | |
| PWR | B | 0.08% | |
| FICO | B | 0.08% | |
| MRNA | F | 0.08% | |
| NU | B | 0.08% | |
| BKR | C | 0.08% | |
| MNST | D | 0.08% | |
| STZ | D | 0.08% | |
| NUE | F | 0.08% | |
| CTVA | B | 0.08% | |
| IDXX | C | 0.08% | |
| TTD | B | 0.08% | |
| PEG | B | 0.08% | |
| CMI | C | 0.08% | |
| RSG | D | 0.08% | |
| AME | C | 0.08% | |
| EA | D | 0.08% | |
| FAST | C | 0.08% | |
| MPWR | C | 0.08% | |
| IR | C | 0.08% | |
| KMI | B | 0.08% | |
| SNOW | F | 0.08% | |
| ODFL | D | 0.08% | |
| MSCI | C | 0.08% | |
| LNG | C | 0.08% | |
| F | F | 0.08% | |
| GWW | B | 0.08% | |
| HES | F | 0.08% | |
| AMP | A | 0.08% | |
| FIS | B | 0.08% | |
| EXR | B | 0.07% | |
| ON | D | 0.07% | |
| EFX | B | 0.07% | |
| SQ | D | 0.07% | |
| CBRE | A | 0.07% | |
| ACGL | C | 0.07% | |
| SMCI | F | 0.07% | |
| DDOG | D | 0.07% | |
| DD | B | 0.07% | |
| HPQ | D | 0.07% | |
| KVUE | C | 0.07% | |
| CHTR | D | 0.07% | |
| DFS | B | 0.07% | |
| FANG | D | 0.07% | |
| GEHC | C | 0.07% | |
| KR | C | 0.07% | |
| VMC | D | 0.07% | |
| MLM | D | 0.07% | |
| FTNT | C | 0.07% | |
| RCL | B | 0.07% | |
| VRSK | D | 0.07% | |
| YUM | D | 0.07% | |
| CTSH | C | 0.07% | |
| EW | F | 0.07% | |
| IT | B | 0.07% | |
| GIS | B | 0.07% | |
| DELL | D | 0.06% | |
| EBAY | B | 0.06% | |
| VRT | C | 0.06% | |
| WAB | B | 0.06% | |
| VEEV | C | 0.06% | |
| TSCO | C | 0.06% | |
| MTB | B | 0.06% | |
| WTW | C | 0.06% | |
| FITB | B | 0.06% | |
| AVB | B | 0.06% | |
| HSY | C | 0.06% | |
| CDW | D | 0.06% | |
| DVN | F | 0.06% | |
| TRGP | B | 0.06% | |
| IRM | C | 0.06% | |
| ALNY | C | 0.06% | |
| EIX | C | 0.06% | |
| ADM | D | 0.06% | |
| HAL | F | 0.06% | |
| GLW | C | 0.06% | |
| BIIB | F | 0.06% | |
| RMD | C | 0.06% | |
| LULU | D | 0.06% | |
| CSGP | D | 0.06% | |
| ROK | D | 0.06% | |
| MTD | D | 0.06% | |
| XYL | C | 0.06% | |
| XEL | B | 0.06% | |
| VICI | C | 0.06% | |
| HIG | B | 0.06% | |
| EL | F | 0.05% | |
| FSLR | C | 0.05% | |
| NET | D | 0.05% | |
| STE | C | 0.05% | |
| DECK | C | 0.05% | |
| BRO | C | 0.05% | |
| CHD | D | 0.05% | |
| CPNG | B | 0.05% | |
| TYL | C | 0.05% | |
| FE | C | 0.05% | |
| HUBS | D | 0.05% | |
| CAH | C | 0.05% | |
| ETR | B | 0.05% | |
| DTE | C | 0.05% | |
| BR | D | 0.05% | |
| TROW | D | 0.05% | |
| FCNCA | D | 0.05% | |
| MSTR | D | 0.05% | |
| DOV | B | 0.05% | |
| TTWO | C | 0.05% | |
| IFF | B | 0.05% | |
| STT | A | 0.05% | |
| NVR | B | 0.05% | |
| LYB | D | 0.05% | |
| NTAP | D | 0.05% | |
| EQR | B | 0.05% | |
| VLTO | C | 0.05% | |
| DG | F | 0.05% | |
| GRMN | D | 0.05% | |
| DXCM | F | 0.05% | |
| WEC | C | 0.05% | |
| VST | C | 0.05% | |
| ANSS | D | 0.05% | |
| ARES | B | 0.05% | |
| PHM | B | 0.05% | |
| DAL | C | 0.05% | |
| TEAM | D | 0.05% | |
| AWK | B | 0.05% | |
| ESS | B | 0.04% | |
| NTRS | A | 0.04% | |
| ZBRA | B | 0.04% | |
| AVTR | B | 0.04% | |
| J | C | 0.04% | |
| SWKS | D | 0.04% | |
| BAH | C | 0.04% | |
| BBY | C | 0.04% | |
| LII | B | 0.04% | |
| APTV | D | 0.04% | |
| PINS | F | 0.04% | |
| OMC | B | 0.04% | |
| PFG | B | 0.04% | |
| CTRA | D | 0.04% | |
| CBOE | C | 0.04% | |
| ATO | B | 0.04% | |
| CMS | C | 0.04% | |
| MKC | C | 0.04% | |
| LDOS | B | 0.04% | |
| CFG | C | 0.04% | |
| ILMN | C | 0.04% | |
| WSM | D | 0.04% | |
| MOH | D | 0.04% | |
| STLD | F | 0.04% | |
| WAT | C | 0.04% | |
| BALL | C | 0.04% | |
| CINF | B | 0.04% | |
| CSL | B | 0.04% | |
| TER | D | 0.04% | |
| BLDR | C | 0.04% | |
| CPAY | B | 0.04% | |
| APP | C | 0.04% | |
| ARE | C | 0.04% | |
| EQT | D | 0.04% | |
| SYF | C | 0.04% | |
| GDDY | C | 0.04% | |
| RF | B | 0.04% | |
| WBD | D | 0.04% | |
| MKL | C | 0.04% | |
| PTC | D | 0.04% | |
| HUBB | B | 0.04% | |
| DLTR | F | 0.04% | |
| AXON | B | 0.04% | |
| HBAN | B | 0.04% | |
| INVH | C | 0.04% | |
| WDC | D | 0.04% | |
| RJF | C | 0.04% | |
| VTR | C | 0.04% | |
| WST | D | 0.04% | |
| ES | C | 0.04% | |
| SRPT | D | 0.03% | |
| EVRG | B | 0.03% | |
| GLPI | C | 0.03% | |
| TW | B | 0.03% | |
| UDR | C | 0.03% | |
| XPO | D | 0.03% | |
| JBL | D | 0.03% | |
| TRMB | C | 0.03% | |
| KMX | D | 0.03% | |
| ROL | C | 0.03% | |
| RIVN | F | 0.03% | |
| PODD | B | 0.03% | |
| HOOD | C | 0.03% | |
| UTHR | C | 0.03% | |
| POOL | C | 0.03% | |
| CVNA | B | 0.03% | |
| NDSN | C | 0.03% | |
| NBIX | F | 0.03% | |
| LVS | D | 0.03% | |
| LNT | B | 0.03% | |
| KIM | C | 0.03% | |
| EQH | C | 0.03% | |
| FNF | B | 0.03% | |
| GGG | C | 0.03% | |
| CF | C | 0.03% | |
| VTRS | D | 0.03% | |
| CASY | D | 0.03% | |
| JBHT | D | 0.03% | |
| L | C | 0.03% | |
| THC | A | 0.03% | |
| PNR | B | 0.03% | |
| OKTA | F | 0.03% | |
| RBA | B | 0.03% | |
| RGA | C | 0.03% | |
| UAL | C | 0.03% | |
| TOL | B | 0.03% | |
| BG | D | 0.03% | |
| SNA | C | 0.03% | |
| AKAM | D | 0.03% | |
| DPZ | F | 0.03% | |
| KEY | B | 0.03% | |
| ZM | C | 0.03% | |
| ENPH | D | 0.03% | |
| BLD | D | 0.03% | |
| K | B | 0.03% | |
| LYV | B | 0.03% | |
| DOC | C | 0.03% | |
| RPM | B | 0.03% | |
| MANH | B | 0.03% | |
| SUI | B | 0.03% | |
| SSNC | B | 0.03% | |
| CE | F | 0.03% | |
| DGX | B | 0.03% | |
| TPL | B | 0.03% | |
| BMRN | F | 0.03% | |
| MRO | C | 0.03% | |
| LUV | C | 0.03% | |
| IP | B | 0.03% | |
| OC | D | 0.03% | |
| NRG | C | 0.03% | |
| EXPE | C | 0.03% | |
| MAA | B | 0.03% | |
| VRSN | D | 0.03% | |
| SWK | B | 0.03% | |
| CLX | C | 0.03% | |
| DKNG | C | 0.03% | |
| ZS | F | 0.03% | |
| LPLA | D | 0.03% | |
| BURL | B | 0.03% | |
| WSO | C | 0.03% | |
| EG | C | 0.03% | |
| MAS | B | 0.03% | |
| WRB | C | 0.03% | |
| TSN | C | 0.03% | |
| MDB | D | 0.03% | |
| RS | D | 0.03% | |
| DRI | B | 0.03% | |
| AVY | C | 0.03% | |
| ALGN | D | 0.03% | |
| EME | B | 0.03% | |
| PSTG | F | 0.03% | |
| ULTA | D | 0.03% | |
| TRU | B | 0.03% | |
| EXPD | C | 0.03% | |
| PKG | B | 0.03% | |
| ENTG | F | 0.03% | |
| WCC | D | 0.02% | |
| CRBG | D | 0.02% | |
| AYI | B | 0.02% | |
| WEX | C | 0.02% | |
| CIEN | C | 0.02% | |
| WSC | D | 0.02% | |
| FCN | D | 0.02% | |
| HLI | B | 0.02% | |
| ALSN | B | 0.02% | |
| SOFI | C | 0.02% | |
| CBSH | C | 0.02% | |
| CR | C | 0.02% | |
| AXTA | B | 0.02% | |
| NCLH | C | 0.02% | |
| CROX | D | 0.02% | |
| HRB | C | 0.02% | |
| NNN | C | 0.02% | |
| GMED | D | 0.02% | |
| ITCI | D | 0.02% | |
| INGR | B | 0.02% | |
| NOV | F | 0.02% | |
| SSD | D | 0.02% | |
| GLOB | D | 0.02% | |
| EXAS | C | 0.02% | |
| CELH | F | 0.02% | |
| SOLV | C | 0.02% | |
| AA | D | 0.02% | |
| BBWI | F | 0.02% | |
| RBC | C | 0.02% | |
| WBS | D | 0.02% | |
| ATI | C | 0.02% | |
| MKTX | C | 0.02% | |
| ACI | F | 0.02% | |
| MHK | C | 0.02% | |
| KNX | C | 0.02% | |
| DINO | F | 0.02% | |
| AR | F | 0.02% | |
| MKSI | F | 0.02% | |
| WYNN | D | 0.02% | |
| WBA | F | 0.02% | |
| PAYC | D | 0.02% | |
| WFRD | F | 0.02% | |
| COLD | D | 0.02% | |
| CGNX | F | 0.02% | |
| MORN | C | 0.02% | |
| CHE | C | 0.02% | |
| LW | D | 0.02% | |
| APG | D | 0.02% | |
| CZR | C | 0.02% | |
| WAL | B | 0.02% | |
| GL | C | 0.02% | |
| TKO | B | 0.02% | |
| DAY | D | 0.02% | |
| TPX | C | 0.02% | |
| NYT | C | 0.02% | |
| PRI | B | 0.02% | |
| KBR | D | 0.02% | |
| SKX | D | 0.02% | |
| SF | A | 0.02% | |
| ARMK | B | 0.02% | |
| CNM | F | 0.02% | |
| ESTC | F | 0.02% | |
| EGP | B | 0.02% | |
| HAS | B | 0.02% | |
| FOXA | B | 0.02% | |
| SNX | D | 0.02% | |
| EVR | A | 0.02% | |
| OHI | B | 0.02% | |
| RGLD | C | 0.02% | |
| CPB | C | 0.02% | |
| BWXT | D | 0.02% | |
| TPR | C | 0.02% | |
| AIZ | B | 0.02% | |
| ELF | F | 0.02% | |
| GPK | B | 0.02% | |
| EHC | C | 0.02% | |
| FHN | D | 0.02% | |
| TREX | D | 0.02% | |
| GNRC | D | 0.02% | |
| TAP | D | 0.02% | |
| X | F | 0.02% | |
| COHR | C | 0.02% | |
| SCCO | D | 0.02% | |
| HSIC | C | 0.02% | |
| FRT | C | 0.02% | |
| WWD | D | 0.02% | |
| HRL | C | 0.02% | |
| EXP | B | 0.02% | |
| RGEN | F | 0.02% | |
| ONTO | D | 0.02% | |
| AFG | B | 0.02% | |
| MUSA | D | 0.02% | |
| OWL | C | 0.02% | |
| PR | F | 0.02% | |
| PNW | C | 0.02% | |
| LNW | B | 0.02% | |
| MEDP | F | 0.02% | |
| ATR | B | 0.02% | |
| CHDN | C | 0.02% | |
| CHK | D | 0.02% | |
| KNSL | C | 0.02% | |
| TTC | D | 0.02% | |
| CACI | B | 0.02% | |
| MTCH | C | 0.02% | |
| DOX | C | 0.02% | |
| WTRG | D | 0.02% | |
| CHRW | B | 0.02% | |
| AOS | D | 0.02% | |
| FND | C | 0.02% | |
| TWLO | D | 0.02% | |
| CCK | A | 0.02% | |
| JEF | B | 0.02% | |
| MGM | F | 0.02% | |
| OLED | C | 0.02% | |
| TFX | C | 0.02% | |
| LAMR | B | 0.02% | |
| PFGC | B | 0.02% | |
| CHRD | F | 0.02% | |
| CUBE | B | 0.02% | |
| CTLT | B | 0.02% | |
| RRX | C | 0.02% | |
| UNM | B | 0.02% | |
| ALB | D | 0.02% | |
| REXR | C | 0.02% | |
| NWSA | D | 0.02% | |
| CG | D | 0.02% | |
| RPRX | C | 0.02% | |
| WING | B | 0.02% | |
| HII | D | 0.02% | |
| SAIA | D | 0.02% | |
| APA | F | 0.02% | |
| BXP | B | 0.02% | |
| DOCU | C | 0.02% | |
| CW | B | 0.02% | |
| LECO | F | 0.02% | |
| SW | B | 0.02% | |
| TTEK | C | 0.02% | |
| DT | C | 0.02% | |
| QRVO | F | 0.02% | |
| CPT | B | 0.02% | |
| SCI | B | 0.02% | |
| ITT | B | 0.02% | |
| NTRA | C | 0.02% | |
| TOST | C | 0.02% | |
| TXRH | C | 0.02% | |
| FIX | B | 0.02% | |
| BJ | D | 0.02% | |
| WMS | D | 0.02% | |
| EPAM | F | 0.02% | |
| FFIV | B | 0.02% | |
| JLL | B | 0.02% | |
| RNR | C | 0.02% | |
| NVT | D | 0.02% | |
| EWBC | D | 0.02% | |
| EMN | B | 0.02% | |
| JNPR | B | 0.02% | |
| ALLE | B | 0.02% | |
| IPG | C | 0.02% | |
| AMH | C | 0.02% | |
| NTNX | C | 0.02% | |
| SJM | C | 0.02% | |
| DKS | D | 0.02% | |
| CLH | A | 0.02% | |
| IBKR | B | 0.02% | |
| GWRE | A | 0.02% | |
| ACM | B | 0.02% | |
| UHS | B | 0.02% | |
| ALLY | F | 0.02% | |
| REG | C | 0.02% | |
| USFD | B | 0.02% | |
| OVV | F | 0.02% | |
| CRL | F | 0.02% | |
| AES | C | 0.02% | |
| WPC | C | 0.02% | |
| ELS | C | 0.02% | |
| FTI | D | 0.02% | |
| CWEN | C | 0.01% | |
| ZG | B | 0.01% | |
| COLM | C | 0.01% | |
| NCNO | D | 0.01% | |
| CLVT | D | 0.01% | |
| RNG | F | 0.01% | |
| NWS | D | 0.01% | |
| NVST | D | 0.01% | |
| VAC | F | 0.01% | |
| MPW | C | 0.01% | |
| DV | F | 0.01% | |
| PENN | D | 0.01% | |
| BHF | F | 0.01% | |
| CERE | A | 0.01% | |
| AMED | C | 0.01% | |
| CACC | F | 0.01% | |
| LCID | C | 0.01% | |
| PEGA | C | 0.01% | |
| PK | D | 0.01% | |
| FHB | D | 0.01% | |
| HIW | B | 0.01% | |
| HCP | B | 0.01% | |
| TDC | F | 0.01% | |
| PAG | D | 0.01% | |
| TNL | D | 0.01% | |
| FIVN | F | 0.01% | |
| DNB | C | 0.01% | |
| IRDM | D | 0.01% | |
| DOCS | B | 0.01% | |
| EPR | B | 0.01% | |
| AZTA | F | 0.01% | |
| CNXC | F | 0.01% | |
| SMG | C | 0.01% | |
| ZI | D | 0.01% | |
| BROS | D | 0.01% | |
| LITE | B | 0.01% | |
| CACC | F | 0.01% | |
| NWL | C | 0.01% | |
| YETI | D | 0.01% | |
| LSXMK | D | 0.01% | |
| MAN | C | 0.01% | |
| CHH | C | 0.01% | |
| CC | F | 0.01% | |
| AMKR | F | 0.01% | |
| AAP | F | 0.01% | |
| MSGS | B | 0.01% | |
| NEU | D | 0.01% | |
| RARE | B | 0.01% | |
| CPRI | D | 0.01% | |
| PRGO | D | 0.01% | |
| KMPR | D | 0.01% | |
| MSM | D | 0.01% | |
| IAC | C | 0.01% | |
| COTY | F | 0.01% | |
| WU | F | 0.01% | |
| FIVE | D | 0.01% | |
| APLS | F | 0.01% | |
| FOUR | C | 0.01% | |
| INSP | C | 0.01% | |
| BYD | C | 0.01% | |
| PSN | B | 0.01% | |
| CUZ | B | 0.01% | |
| SLGN | B | 0.01% | |
| TPG | B | 0.01% | |
| SPR | D | 0.01% | |
| RH | B | 0.01% | |
| KRC | B | 0.01% | |
| PII | D | 0.01% | |
| AGO | C | 0.01% | |
| LYFT | D | 0.01% | |
| EEFT | D | 0.01% | |
| WTM | D | 0.01% | |
| HOG | C | 0.01% | |
| LOPE | D | 0.01% | |
| DLB | D | 0.01% | |
| RYN | C | 0.01% | |
| FOX | B | 0.01% | |
| GAP | F | 0.01% | |
| MASI | F | 0.01% | |
| PATH | D | 0.01% | |
| AVT | C | 0.01% | |
| AM | C | 0.01% | |
| ALK | C | 0.01% | |
| JHG | B | 0.01% | |
| U | D | 0.01% | |
| APPF | D | 0.01% | |
| AN | D | 0.01% | |
| THG | B | 0.01% | |
| SLM | D | 0.01% | |
| GFS | F | 0.01% | |
| W | D | 0.01% | |
| OZK | D | 0.01% | |
| IDA | C | 0.01% | |
| WLK | D | 0.01% | |
| SN | B | 0.01% | |
| VNO | B | 0.01% | |
| S | C | 0.01% | |
| AL | D | 0.01% | |
| THO | D | 0.01% | |
| NFG | B | 0.01% | |
| UGI | C | 0.01% | |
| WHR | D | 0.01% | |
| SON | C | 0.01% | |
| SRCL | A | 0.01% | |
| POST | C | 0.01% | |
| OLN | D | 0.01% | |
| BC | C | 0.01% | |
| SEE | D | 0.01% | |
| MDU | C | 0.01% | |
| COLB | B | 0.01% | |
| FNB | C | 0.01% | |
| TKR | D | 0.01% | |
| XRAY | D | 0.01% | |
| MTSI | D | 0.01% | |
| NXST | D | 0.01% | |
| FRPT | B | 0.01% | |
| OGN | D | 0.01% | |
| ESAB | C | 0.01% | |
| AXS | B | 0.01% | |
| AWI | B | 0.01% | |
| PVH | F | 0.01% | |
| AGCO | D | 0.01% | |
| STWD | B | 0.01% | |
| OMF | D | 0.01% | |
| VMI | D | 0.01% | |
| AMG | C | 0.01% | |
| VVV | D | 0.01% | |
| ST | D | 0.01% | |
| ACHC | C | 0.01% | |
| OLLI | C | 0.01% | |
| DBX | D | 0.01% | |
| R | A | 0.01% | |
| G | C | 0.01% | |
| VKTX | C | 0.01% | |
| GME | F | 0.01% | |
| VNT | F | 0.01% | |
| AAON | B | 0.01% | |
| CFLT | F | 0.01% | |
| VFC | C | 0.01% | |
| GTLB | D | 0.01% | |
| FAF | B | 0.01% | |
| KD | D | 0.01% | |
| SMAR | C | 0.01% | |
| PEN | D | 0.01% | |
| RLI | B | 0.01% | |
| DAR | F | 0.01% | |
| LPX | B | 0.01% | |
| DUOL | B | 0.01% | |
| RYAN | D | 0.01% | |
| H | C | 0.01% | |
| SAIC | C | 0.01% | |
| PLNT | B | 0.01% | |
| UHAL | A | 0.01% | |
| AZEK | C | 0.01% | |
| AFRM | C | 0.01% | |
| ELAN | D | 0.01% | |
| RHI | D | 0.01% | |
| BIO | C | 0.01% | |
| FLS | D | 0.01% | |
| MAT | C | 0.01% | |
| LFUS | C | 0.01% | |
| PB | B | 0.01% | |
| MTG | B | 0.01% | |
| SITE | C | 0.01% | |
| ARW | C | 0.01% | |
| RL | C | 0.01% | |
| BRBR | C | 0.01% | |
| PCTY | C | 0.01% | |
| JAZZ | D | 0.01% | |
| GXO | D | 0.01% | |
| LSTR | D | 0.01% | |
| EXEL | C | 0.01% | |
| PARA | F | 0.01% | |
| SNV | C | 0.01% | |
| COKE | C | 0.01% | |
| CFR | C | 0.01% | |
| BSY | D | 0.01% | |
| BFAM | C | 0.01% | |
| MSA | D | 0.01% | |
| LEA | F | 0.01% | |
| DVA | B | 0.01% | |
| ADC | C | 0.01% | |
| SEIC | C | 0.01% | |
| CIVI | F | 0.01% | |
| AGNC | B | 0.01% | |
| OSK | F | 0.01% | |
| MTZ | B | 0.01% | |
| MTN | D | 0.01% | |
| WTFC | B | 0.01% | |
| AAL | D | 0.01% | |
| CRUS | D | 0.01% | |
| SWN | D | 0.01% | |
| MIDD | D | 0.01% | |
| BRKR | D | 0.01% | |
| CLF | F | 0.01% | |
| IONS | F | 0.01% | |
| MTDR | F | 0.01% | |
| KEX | C | 0.01% | |
| FYBR | C | 0.01% | |
| FMC | C | 0.01% | |
| LSCC | D | 0.01% | |
| STAG | C | 0.01% | |
| PNFP | B | 0.01% | |
| BPOP | C | 0.01% | |
| ROKU | C | 0.01% | |
| DTM | B | 0.01% | |
| ZION | D | 0.01% | |
| Z | B | 0.01% | |
| CMA | B | 0.01% | |
| VOYA | B | 0.01% | |
| LBRDK | F | 0.01% | |
| RRC | D | 0.01% | |
| PCOR | F | 0.01% | |
| ETSY | F | 0.01% | |
| BRX | B | 0.01% | |
| BERY | B | 0.01% | |
| LAD | D | 0.01% | |
| AMC | F | 0.0% | |
| LEN | B | 0.0% | |
| CWEN | C | 0.0% | |
| UHAL | A | 0.0% | |
| PLTK | C | 0.0% | |
| SIRI | C | 0.0% | |
| TFSL | C | 0.0% | |
| UI | B | 0.0% | |
| PYCR | D | 0.0% | |
| UWMC | D | 0.0% | |
| SEB | D | 0.0% | |
| UA | D | 0.0% | |
| LBRDA | F | 0.0% | |
| CNA | C | 0.0% | |
| SNDR | B | 0.0% | |
| DDS | F | 0.0% | |
| NFE | F | 0.0% | |
| INFA | D | 0.0% | |
| PPC | D | 0.0% | |
| UAA | C | 0.0% | |
| DJT | F | 0.0% | |
| LEG | D | 0.0% | |
| SHC | C | 0.0% | |
| VSTS | D | 0.0% | |
| MP | D | 0.0% | |
| CAR | F | 0.0% | |
| ALGM | F | 0.0% | |
| CERT | F | 0.0% | |
| GO | F | 0.0% | |
| RCM | C | 0.0% | |
| HAYW | C | 0.0% | |
| TXG | D | 0.0% | |
| VIRT | C | 0.0% | |
| IPGP | F | 0.0% | |
| CRI | D | 0.0% | |
| BOKF | B | 0.0% | |
| QS | F | 0.0% | |
| HHH | C | 0.0% | |
| RKT | C | 0.0% | |
| ADTN | D | 0.0% | |
| JWN | C | 0.0% | |
| BIRK | F | 0.0% | |
| KSS | F | 0.0% | |
| WOLF | F | 0.0% | |
| SPB | C | 0.0% | |
| AGR | B | 0.0% | |
| FTRE | D | 0.0% | |
| ENOV | D | 0.0% | |
| SAM | F | 0.0% |
VONE Underweight 1 Positions Relative to AIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| IWD | B | -0.84% |
VONE: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Biotechnology
Asset Management
Business Services
Software - Infrastructure
Utilities - Regulated Electric
Oil & Gas E&P
Semiconductors
Specialty Retail
Diagnostics & Research
Capital Markets
Information Technology Services
Insurance - Property & Casualty
Packaged Foods
Specialty Chemicals
Aerospace & Defense
Packaging & Containers
Building Materials
AIVL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Aerospace & Defense
Auto Parts
Business Services
Chemicals
Diagnostics & Research
Financial Data & Stock Exchanges
Medical Devices
Medical Instruments & Supplies
Packaged Foods
Scientific & Technical Instruments
Asset Management
Biotechnology
Capital Markets
Communication Equipment
Health Care Plans
Insurance - Diversified
Leisure
Oil & Gas Integrated
Compare ETFs
