VONE vs. IUSV ETF Comparison

Comparison of Vanguard Russell 1000 ETF (VONE) to iShares Core U.S. Vaue ETF (IUSV)
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

$257.84

Average Daily Volume

62,136

Number of Holdings *

976

* may have additional holdings in another (foreign) market
IUSV

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of 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 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$94.42

Average Daily Volume

464,992

Number of Holdings *

727

* may have additional holdings in another (foreign) market
Performance
Period VONE IUSV
30 Days 1.19% 0.67%
60 Days 7.20% 5.74%
90 Days 3.81% 8.83%
12 Months 36.43% 32.59%
638 Overlapping Holdings
Symbol Grade Weight in VONE Weight in IUSV Overlap
A B 0.08% 0.19% 0.08%
AA B 0.02% 0.05% 0.02%
AAL D 0.01% 0.03% 0.01%
ABBV A 0.67% 0.97% 0.67%
ABNB D 0.1% 0.13% 0.1%
ABT B 0.38% 0.87% 0.38%
ACM C 0.03% 0.03% 0.03%
ACN B 0.41% 0.45% 0.41%
ADC B 0.01% 0.03% 0.01%
ADI C 0.22% 0.21% 0.21%
ADM D 0.06% 0.13% 0.06%
ADP A 0.22% 0.3% 0.22%
ADSK B 0.11% 0.13% 0.11%
AEE A 0.04% 0.1% 0.04%
AEP C 0.1% 0.24% 0.1%
AES B 0.02% 0.06% 0.02%
AFG C 0.02% 0.04% 0.02%
AFL A 0.12% 0.25% 0.12%
AGCO D 0.01% 0.03% 0.01%
AIG F 0.1% 0.21% 0.1%
AIZ A 0.02% 0.05% 0.02%
AJG D 0.12% 0.13% 0.12%
AKAM D 0.03% 0.04% 0.03%
ALB D 0.02% 0.05% 0.02%
ALGM F 0.0% 0.01% 0.0%
ALGN D 0.03% 0.04% 0.03%
ALL B 0.1% 0.22% 0.1%
ALLE A 0.02% 0.03% 0.02%
ALLY F 0.02% 0.04% 0.02%
AM A 0.01% 0.01% 0.01%
AMCR B 0.03% 0.07% 0.03%
AME D 0.08% 0.09% 0.08%
AMED D 0.01% 0.01% 0.01%
AMG B 0.01% 0.02% 0.01%
AMGN D 0.34% 0.77% 0.34%
AMH D 0.03% 0.02% 0.02%
AMKR F 0.01% 0.02% 0.01%
AMP A 0.09% 0.1% 0.09%
AMT C 0.2% 0.28% 0.2%
AN C 0.01% 0.02% 0.01%
ANSS D 0.05% 0.05% 0.05%
AON A 0.13% 0.16% 0.13%
AOS B 0.02% 0.02% 0.02%
APD C 0.12% 0.3% 0.12%
APH D 0.15% 0.15% 0.15%
APTV D 0.04% 0.09% 0.04%
AR B 0.02% 0.04% 0.02%
ARE D 0.04% 0.08% 0.04%
ARMK A 0.02% 0.05% 0.02%
ARW C 0.01% 0.03% 0.01%
ASH F 0.01% 0.02% 0.01%
ATO A 0.04% 0.09% 0.04%
ATR A 0.02% 0.02% 0.02%
AVB C 0.06% 0.14% 0.06%
AVT C 0.01% 0.02% 0.01%
AVTR D 0.03% 0.05% 0.03%
AVY C 0.03% 0.08% 0.03%
AWK B 0.05% 0.13% 0.05%
AXP A 0.28% 0.2% 0.2%
AYI A 0.01% 0.02% 0.01%
AZO D 0.11% 0.08% 0.08%
AZTA F 0.01% 0.0% 0.0%
BA F 0.19% 0.23% 0.19%
BAC D 0.53% 1.19% 0.53%
BALL C 0.04% 0.09% 0.04%
BAX D 0.04% 0.09% 0.04%
BBWI F 0.01% 0.03% 0.01%
BBY B 0.04% 0.09% 0.04%
BC D 0.01% 0.01% 0.01%
BDX B 0.13% 0.31% 0.13%
BEN F 0.01% 0.03% 0.01%
BERY C 0.02% 0.04% 0.02%
BG F 0.03% 0.06% 0.03%
BHF F 0.01% 0.01% 0.01%
BIIB F 0.06% 0.13% 0.06%
BIO B 0.01% 0.03% 0.01%
BJ D 0.02% 0.05% 0.02%
BK C 0.1% 0.24% 0.1%
BKR B 0.07% 0.16% 0.07%
BLK A 0.26% 0.59% 0.26%
BMRN F 0.03% 0.03% 0.03%
BMY B 0.19% 0.46% 0.19%
BR B 0.05% 0.05% 0.05%
BRBR C 0.01% 0.02% 0.01%
BRK.A C 1.67% 3.73% 1.67%
BRKR D 0.01% 0.01% 0.01%
BRO A 0.05% 0.02% 0.02%
BRX C 0.02% 0.02% 0.02%
BSX A 0.23% 0.25% 0.23%
BURL D 0.03% 0.03% 0.03%
BWA B 0.02% 0.04% 0.02%
BX C 0.19% 0.14% 0.14%
BXP C 0.02% 0.05% 0.02%
C B 0.23% 0.53% 0.23%
CACI A 0.02% 0.03% 0.02%
CAG D 0.03% 0.07% 0.03%
CAH B 0.05% 0.12% 0.05%
CARR A 0.12% 0.16% 0.12%
CAT A 0.33% 0.35% 0.33%
CB A 0.22% 0.48% 0.22%
CBOE A 0.04% 0.03% 0.03%
CBRE A 0.07% 0.17% 0.07%
CBSH D 0.01% 0.02% 0.01%
CC D 0.01% 0.01% 0.01%
CCI C 0.09% 0.23% 0.09%
CCK C 0.02% 0.03% 0.02%
CCL C 0.03% 0.02% 0.02%
CDW D 0.06% 0.08% 0.06%
CEG B 0.12% 0.2% 0.12%
CF A 0.03% 0.03% 0.03%
CFG D 0.04% 0.08% 0.04%
CFR D 0.01% 0.02% 0.01%
CG C 0.02% 0.02% 0.02%
CGNX F 0.01% 0.02% 0.01%
CHD C 0.05% 0.06% 0.05%
CHE C 0.02% 0.02% 0.02%
CHH B 0.01% 0.01% 0.01%
CHK D 0.02% 0.04% 0.02%
CHRW A 0.02% 0.06% 0.02%
CHTR D 0.06% 0.08% 0.06%
CI D 0.19% 0.43% 0.19%
CIEN A 0.02% 0.02% 0.02%
CINF A 0.04% 0.1% 0.04%
CL D 0.17% 0.23% 0.17%
CLF D 0.01% 0.03% 0.01%
CLX B 0.04% 0.09% 0.04%
CMCSA B 0.3% 0.72% 0.3%
CMI B 0.08% 0.2% 0.08%
CMS A 0.04% 0.09% 0.04%
CNC F 0.08% 0.17% 0.08%
CNH B 0.02% 0.04% 0.02%
CNM F 0.02% 0.02% 0.02%
CNP B 0.03% 0.09% 0.03%
CNXC F 0.01% 0.01% 0.01%
COF C 0.11% 0.25% 0.11%
COHR B 0.02% 0.06% 0.02%
COLB C 0.01% 0.02% 0.01%
COLM B 0.01% 0.01% 0.01%
COP D 0.26% 0.17% 0.17%
COST C 0.76% 1.01% 0.76%
CPB D 0.02% 0.04% 0.02%
CPRI B 0.01% 0.01% 0.01%
CPT C 0.02% 0.06% 0.02%
CRI D 0.0% 0.01% 0.0%
CRL F 0.02% 0.05% 0.02%
CRUS D 0.02% 0.01% 0.01%
CSCO A 0.39% 0.95% 0.39%
CSGP F 0.06% 0.08% 0.06%
CSX D 0.13% 0.15% 0.13%
CTAS B 0.13% 0.14% 0.13%
CTLT A 0.02% 0.05% 0.02%
CTRA D 0.03% 0.03% 0.03%
CTSH B 0.07% 0.17% 0.07%
CTVA A 0.08% 0.18% 0.08%
CUBE C 0.02% 0.02% 0.02%
CUZ C 0.01% 0.02% 0.01%
CVS D 0.14% 0.34% 0.14%
CVX B 0.49% 1.1% 0.49%
CW A 0.02% 0.02% 0.02%
CXT F 0.01% 0.01% 0.01%
CZR B 0.02% 0.02% 0.02%
D A 0.09% 0.21% 0.09%
DAL C 0.05% 0.07% 0.05%
DAR F 0.01% 0.03% 0.01%
DAY B 0.02% 0.02% 0.02%
DCI B 0.02% 0.02% 0.02%
DD B 0.07% 0.17% 0.07%
DE A 0.19% 0.21% 0.19%
DELL C 0.06% 0.07% 0.06%
DFS C 0.07% 0.07% 0.07%
DG F 0.04% 0.09% 0.04%
DGX B 0.03% 0.08% 0.03%
DHR C 0.34% 0.79% 0.34%
DINO F 0.02% 0.03% 0.02%
DIS D 0.32% 0.78% 0.32%
DKS D 0.03% 0.03% 0.03%
DLB D 0.01% 0.01% 0.01%
DLR C 0.09% 0.13% 0.09%
DLTR F 0.03% 0.07% 0.03%
DOC C 0.03% 0.07% 0.03%
DOCS A 0.01% 0.01% 0.01%
DOV C 0.05% 0.12% 0.05%
DOW B 0.07% 0.17% 0.07%
DPZ D 0.03% 0.04% 0.03%
DRI C 0.04% 0.04% 0.04%
DTE A 0.05% 0.12% 0.05%
DTM A 0.01% 0.01% 0.01%
DUK A 0.17% 0.4% 0.17%
DVA C 0.01% 0.02% 0.01%
DVN F 0.05% 0.11% 0.05%
DXCM F 0.05% 0.05% 0.05%
EA D 0.08% 0.09% 0.08%
EBAY A 0.06% 0.14% 0.06%
ECL B 0.12% 0.14% 0.12%
ED A 0.07% 0.16% 0.07%
EEFT F 0.01% 0.01% 0.01%
EFX C 0.07% 0.1% 0.07%
EG B 0.03% 0.08% 0.03%
EGP D 0.02% 0.02% 0.02%
EHC B 0.02% 0.02% 0.02%
EIX A 0.06% 0.15% 0.06%
EL D 0.04% 0.1% 0.04%
ELS D 0.03% 0.02% 0.02%
ELV F 0.25% 0.54% 0.25%
EMN C 0.02% 0.06% 0.02%
EMR B 0.12% 0.28% 0.12%
ENOV F 0.0% 0.01% 0.0%
ENPH D 0.03% 0.04% 0.03%
EOG B 0.14% 0.11% 0.11%
EPAM F 0.02% 0.03% 0.02%
EPR C 0.01% 0.01% 0.01%
EQH C 0.03% 0.01% 0.01%
EQIX B 0.15% 0.2% 0.15%
EQR C 0.05% 0.11% 0.05%
EQT B 0.04% 0.1% 0.04%
ES C 0.05% 0.11% 0.05%
ESS C 0.04% 0.08% 0.04%
ETN C 0.24% 0.22% 0.22%
ETR A 0.05% 0.12% 0.05%
EVR C 0.02% 0.01% 0.01%
EVRG C 0.03% 0.06% 0.03%
EW F 0.08% 0.11% 0.08%
EWBC D 0.02% 0.02% 0.02%
EXC A 0.07% 0.18% 0.07%
EXPD C 0.03% 0.05% 0.03%
EXR C 0.07% 0.17% 0.07%
F D 0.08% 0.19% 0.08%
FAF B 0.01% 0.03% 0.01%
FAST B 0.07% 0.09% 0.07%
FCX B 0.12% 0.16% 0.12%
FDS C 0.03% 0.04% 0.03%
FDX D 0.13% 0.27% 0.13%
FE B 0.05% 0.1% 0.05%
FFIV B 0.02% 0.06% 0.02%
FHN D 0.02% 0.04% 0.02%
FI A 0.2% 0.22% 0.2%
FIS C 0.09% 0.2% 0.09%
FITB C 0.06% 0.13% 0.06%
FLO D 0.01% 0.02% 0.01%
FLS A 0.01% 0.02% 0.01%
FMC B 0.02% 0.04% 0.02%
FNB D 0.01% 0.02% 0.01%
FNF A 0.03% 0.06% 0.03%
FOX A 0.01% 0.02% 0.01%
FOXA A 0.02% 0.04% 0.02%
FR C 0.01% 0.02% 0.01%
FRT D 0.02% 0.04% 0.02%
FSLR C 0.05% 0.12% 0.05%
FYBR C 0.01% 0.04% 0.01%
G A 0.01% 0.03% 0.01%
GAP F 0.01% 0.02% 0.01%
GD A 0.16% 0.34% 0.16%
GE C 0.36% 0.51% 0.36%
GEHC C 0.07% 0.19% 0.07%
GEV B 0.1% 0.17% 0.1%
GILD A 0.19% 0.46% 0.19%
GIS C 0.08% 0.18% 0.08%
GL C 0.02% 0.04% 0.02%
GLPI A 0.03% 0.04% 0.03%
GLW B 0.06% 0.15% 0.06%
GM D 0.11% 0.23% 0.11%
GME F 0.01% 0.04% 0.01%
GMED D 0.02% 0.04% 0.02%
GNRC B 0.02% 0.02% 0.02%
GNTX D 0.01% 0.01% 0.01%
GPC D 0.04% 0.09% 0.04%
GPK C 0.02% 0.04% 0.02%
GPN F 0.05% 0.11% 0.05%
GRMN D 0.05% 0.06% 0.05%
GS C 0.31% 0.7% 0.31%
GWW A 0.08% 0.05% 0.05%
GXO D 0.01% 0.01% 0.01%
HAL F 0.05% 0.11% 0.05%
HAS A 0.02% 0.04% 0.02%
HBAN D 0.04% 0.1% 0.04%
HCA B 0.15% 0.17% 0.15%
HD A 0.7% 1.11% 0.7%
HIG A 0.07% 0.15% 0.07%
HII F 0.02% 0.05% 0.02%
HOG D 0.01% 0.02% 0.01%
HOLX D 0.04% 0.08% 0.04%
HON C 0.26% 0.6% 0.26%
HPE B 0.05% 0.12% 0.05%
HPQ C 0.07% 0.15% 0.07%
HRL F 0.02% 0.04% 0.02%
HSIC D 0.02% 0.04% 0.02%
HST D 0.02% 0.02% 0.02%
HSY D 0.05% 0.08% 0.05%
HUBB A 0.04% 0.06% 0.04%
HUM F 0.08% 0.17% 0.08%
HWM A 0.07% 0.08% 0.07%
HXL F 0.01% 0.01% 0.01%
IBKR A 0.03% 0.03% 0.03%
IBM B 0.36% 0.91% 0.36%
ICE A 0.18% 0.41% 0.18%
IDA C 0.01% 0.02% 0.01%
IDXX D 0.08% 0.08% 0.08%
IEX D 0.03% 0.07% 0.03%
IFF C 0.05% 0.12% 0.05%
ILMN B 0.04% 0.09% 0.04%
INCY B 0.02% 0.05% 0.02%
INGR A 0.02% 0.03% 0.02%
INTC D 0.18% 0.45% 0.18%
INVH D 0.04% 0.09% 0.04%
IP C 0.03% 0.08% 0.03%
IPG C 0.02% 0.05% 0.02%
IPGP D 0.0% 0.01% 0.0%
IQV F 0.09% 0.11% 0.09%
IR A 0.07% 0.04% 0.04%
IRDM B 0.01% 0.01% 0.01%
IRM A 0.06% 0.08% 0.06%
ISRG A 0.33% 0.26% 0.26%
ITW A 0.14% 0.17% 0.14%
IVZ A 0.01% 0.04% 0.01%
J D 0.04% 0.09% 0.04%
JAZZ F 0.01% 0.02% 0.01%
JBHT D 0.03% 0.06% 0.03%
JBL D 0.02% 0.03% 0.02%
JCI B 0.1% 0.23% 0.1%
JEF A 0.02% 0.04% 0.02%
JHG C 0.01% 0.02% 0.01%
JKHY A 0.02% 0.06% 0.02%
JLL B 0.02% 0.06% 0.02%
JNJ D 0.77% 1.73% 0.77%
JNPR B 0.02% 0.06% 0.02%
JPM D 1.24% 2.67% 1.24%
JWN D 0.0% 0.01% 0.0%
K B 0.04% 0.1% 0.04%
KBR C 0.02% 0.02% 0.02%
KD F 0.01% 0.02% 0.01%
KDP C 0.07% 0.18% 0.07%
KEX C 0.01% 0.02% 0.01%
KEY C 0.03% 0.07% 0.03%
KEYS B 0.05% 0.12% 0.05%
KHC D 0.06% 0.14% 0.06%
KIM C 0.03% 0.07% 0.03%
KMB B 0.09% 0.21% 0.09%
KMI A 0.08% 0.19% 0.08%
KMPR D 0.01% 0.02% 0.01%
KMX F 0.03% 0.05% 0.03%
KNX D 0.02% 0.04% 0.02%
KO C 0.54% 0.76% 0.54%
KR C 0.07% 0.17% 0.07%
KRC C 0.01% 0.02% 0.01%
KVUE C 0.08% 0.2% 0.08%
L D 0.03% 0.06% 0.03%
LAD C 0.02% 0.04% 0.02%
LAMR C 0.02% 0.02% 0.02%
LDOS A 0.04% 0.1% 0.04%
LEA F 0.01% 0.03% 0.01%
LEN B 0.09% 0.09% 0.09%
LEN B 0.0% 0.09% 0.0%
LFUS C 0.01% 0.01% 0.01%
LHX A 0.09% 0.2% 0.09%
LIN B 0.44% 0.49% 0.44%
LITE A 0.01% 0.02% 0.01%
LKQ F 0.02% 0.05% 0.02%
LMT A 0.23% 0.55% 0.23%
LNT A 0.03% 0.07% 0.03%
LOW A 0.27% 0.68% 0.27%
LPX A 0.01% 0.01% 0.01%
LSTR D 0.01% 0.01% 0.01%
LUV B 0.03% 0.08% 0.03%
LVS B 0.03% 0.03% 0.03%
LW D 0.02% 0.01% 0.01%
LYB D 0.05% 0.11% 0.05%
M F 0.01% 0.02% 0.01%
MA A 0.77% 0.51% 0.51%
MAA C 0.04% 0.08% 0.04%
MAN D 0.01% 0.02% 0.01%
MAS A 0.03% 0.04% 0.03%
MASI B 0.01% 0.01% 0.01%
MAT D 0.01% 0.02% 0.01%
MCD A 0.4% 0.54% 0.4%
MCHP F 0.08% 0.08% 0.08%
MCK F 0.14% 0.28% 0.14%
MCO D 0.15% 0.18% 0.15%
MDLZ C 0.18% 0.26% 0.18%
MDT B 0.23% 0.51% 0.23%
MDU C 0.01% 0.02% 0.01%
MET A 0.09% 0.22% 0.09%
MGM D 0.02% 0.01% 0.01%
MHK B 0.02% 0.04% 0.02%
MIDD D 0.01% 0.02% 0.01%
MKC C 0.04% 0.09% 0.04%
MKSI F 0.02% 0.02% 0.02%
MKTX C 0.02% 0.04% 0.02%
MLM D 0.06% 0.05% 0.05%
MMC D 0.22% 0.24% 0.22%
MMM C 0.14% 0.34% 0.14%
MNST D 0.07% 0.07% 0.07%
MO D 0.18% 0.39% 0.18%
MOH D 0.04% 0.04% 0.04%
MOS D 0.02% 0.04% 0.02%
MPC F 0.12% 0.11% 0.11%
MRK F 0.58% 0.77% 0.58%
MRNA F 0.05% 0.1% 0.05%
MRO D 0.03% 0.03% 0.03%
MS B 0.23% 0.58% 0.23%
MSCI B 0.09% 0.09% 0.09%
MSI A 0.14% 0.14% 0.14%
MSM D 0.01% 0.01% 0.01%
MTB C 0.05% 0.13% 0.05%
MTCH B 0.02% 0.04% 0.02%
MTD B 0.06% 0.09% 0.06%
MTG B 0.01% 0.02% 0.01%
MTN D 0.01% 0.01% 0.01%
MTSI B 0.01% 0.01% 0.01%
MTZ B 0.01% 0.03% 0.01%
MU D 0.2% 0.53% 0.2%
NDAQ C 0.06% 0.13% 0.06%
NDSN B 0.03% 0.06% 0.03%
NEE A 0.32% 0.77% 0.32%
NEM C 0.12% 0.28% 0.12%
NFG A 0.01% 0.02% 0.01%
NI A 0.03% 0.07% 0.03%
NKE D 0.19% 0.27% 0.19%
NNN A 0.02% 0.03% 0.02%
NOC B 0.14% 0.32% 0.14%
NOV F 0.01% 0.03% 0.01%
NRG A 0.04% 0.08% 0.04%
NSA C 0.01% 0.01% 0.01%
NSC C 0.11% 0.25% 0.11%
NTAP D 0.05% 0.07% 0.05%
NTRS C 0.04% 0.08% 0.04%
NUE D 0.07% 0.06% 0.06%
NVST D 0.01% 0.02% 0.01%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.02% 0.04% 0.02%
NXST D 0.01% 0.02% 0.01%
O A 0.1% 0.24% 0.1%
OGE A 0.02% 0.04% 0.02%
OHI C 0.02% 0.03% 0.02%
OKE B 0.1% 0.09% 0.09%
OLN D 0.01% 0.02% 0.01%
OMC C 0.04% 0.09% 0.04%
ON F 0.06% 0.08% 0.06%
ORI B 0.02% 0.04% 0.02%
ORLY A 0.13% 0.08% 0.08%
OSK F 0.01% 0.03% 0.01%
OTIS A 0.07% 0.11% 0.07%
OXY F 0.07% 0.15% 0.07%
OZK F 0.01% 0.01% 0.01%
PAG D 0.01% 0.01% 0.01%
PARA F 0.01% 0.03% 0.01%
PAYC D 0.02% 0.02% 0.02%
PAYX A 0.08% 0.11% 0.08%
PB D 0.01% 0.03% 0.01%
PCAR D 0.09% 0.06% 0.06%
PCG B 0.08% 0.19% 0.08%
PEG A 0.08% 0.2% 0.08%
PEP D 0.46% 0.67% 0.46%
PFE D 0.32% 0.73% 0.32%
PFG C 0.04% 0.08% 0.04%
PFGC A 0.02% 0.05% 0.02%
PG C 0.78% 1.11% 0.78%
PGR C 0.28% 0.33% 0.28%
PH A 0.15% 0.08% 0.08%
PII D 0.01% 0.02% 0.01%
PKG C 0.04% 0.09% 0.04%
PLD D 0.23% 0.52% 0.23%
PM C 0.37% 0.53% 0.37%
PNC C 0.14% 0.32% 0.14%
PNFP D 0.01% 0.02% 0.01%
PNR C 0.03% 0.02% 0.02%
PNW A 0.02% 0.04% 0.02%
PODD C 0.03% 0.05% 0.03%
POOL B 0.03% 0.03% 0.03%
POST C 0.01% 0.02% 0.01%
PPC B 0.0% 0.01% 0.0%
PPG D 0.06% 0.14% 0.06%
PPL A 0.05% 0.11% 0.05%
PRGO F 0.01% 0.02% 0.01%
PRU C 0.08% 0.19% 0.08%
PSA C 0.1% 0.15% 0.1%
PSN A 0.01% 0.01% 0.01%
PSX D 0.11% 0.24% 0.11%
PTC D 0.04% 0.04% 0.04%
PVH F 0.01% 0.03% 0.01%
PWR B 0.08% 0.06% 0.06%
PYPL C 0.15% 0.35% 0.15%
QCOM D 0.38% 0.41% 0.38%
QRVO F 0.02% 0.04% 0.02%
R C 0.01% 0.03% 0.01%
RCM B 0.0% 0.01% 0.0%
REG C 0.03% 0.05% 0.03%
REGN D 0.24% 0.2% 0.2%
REXR D 0.02% 0.03% 0.02%
RF C 0.04% 0.09% 0.04%
RGA C 0.03% 0.06% 0.03%
RGLD C 0.02% 0.02% 0.02%
RH C 0.01% 0.01% 0.01%
RJF B 0.04% 0.1% 0.04%
RL B 0.01% 0.02% 0.01%
RLI A 0.01% 0.01% 0.01%
RMD C 0.07% 0.16% 0.07%
RNR A 0.03% 0.03% 0.03%
ROK D 0.06% 0.07% 0.06%
ROL B 0.03% 0.04% 0.03%
ROP C 0.11% 0.15% 0.11%
RPM A 0.03% 0.03% 0.03%
RRX C 0.02% 0.05% 0.02%
RSG D 0.08% 0.08% 0.08%
RTX A 0.31% 0.71% 0.31%
RYN C 0.01% 0.01% 0.01%
SAIC A 0.01% 0.02% 0.01%
SAM D 0.0% 0.01% 0.0%
SBAC B 0.05% 0.07% 0.05%
SBUX B 0.21% 0.2% 0.2%
SCHW D 0.19% 0.43% 0.19%
SCI C 0.02% 0.03% 0.02%
SEIC B 0.01% 0.02% 0.01%
SF A 0.02% 0.04% 0.02%
SHW B 0.17% 0.2% 0.17%
SJM C 0.02% 0.06% 0.02%
SLB D 0.12% 0.27% 0.12%
SLGN C 0.01% 0.02% 0.01%
SLM C 0.01% 0.01% 0.01%
SMG A 0.01% 0.01% 0.01%
SNA A 0.03% 0.04% 0.03%
SNV D 0.01% 0.03% 0.01%
SNX C 0.02% 0.04% 0.02%
SO A 0.18% 0.44% 0.18%
SOLV C 0.02% 0.04% 0.02%
SON D 0.01% 0.02% 0.01%
SPG A 0.1% 0.14% 0.1%
SPGI C 0.31% 0.41% 0.31%
SRCL B 0.01% 0.03% 0.01%
SRE A 0.1% 0.23% 0.1%
SRPT F 0.02% 0.01% 0.01%
ST F 0.01% 0.02% 0.01%
STAG D 0.01% 0.02% 0.01%
STE D 0.05% 0.05% 0.05%
STLD B 0.03% 0.03% 0.03%
STT C 0.05% 0.12% 0.05%
STWD C 0.01% 0.03% 0.01%
STZ B 0.07% 0.18% 0.07%
SW C 0.02% 0.11% 0.02%
SWK A 0.03% 0.08% 0.03%
SWKS F 0.03% 0.07% 0.03%
SYF B 0.04% 0.09% 0.04%
SYK C 0.25% 0.2% 0.2%
SYY B 0.07% 0.17% 0.07%
T A 0.27% 0.7% 0.27%
TAP D 0.02% 0.04% 0.02%
TDY A 0.04% 0.09% 0.04%
TECH C 0.02% 0.06% 0.02%
TER C 0.04% 0.1% 0.04%
TFC D 0.11% 0.25% 0.11%
TFX C 0.02% 0.05% 0.02%
TGT C 0.14% 0.32% 0.14%
THC C 0.03% 0.07% 0.03%
THG C 0.01% 0.02% 0.01%
THO B 0.01% 0.03% 0.01%
TJX C 0.26% 0.21% 0.21%
TKO A 0.02% 0.02% 0.02%
TKR D 0.01% 0.01% 0.01%
TMO C 0.45% 0.65% 0.45%
TMUS A 0.18% 0.45% 0.18%
TNL B 0.01% 0.0% 0.0%
TPL B 0.03% 0.02% 0.02%
TPR B 0.02% 0.05% 0.02%
TRMB B 0.03% 0.07% 0.03%
TROW D 0.04% 0.11% 0.04%
TRV C 0.1% 0.24% 0.1%
TSCO A 0.06% 0.08% 0.06%
TSN D 0.03% 0.08% 0.03%
TT A 0.16% 0.12% 0.12%
TTC D 0.02% 0.02% 0.02%
TTWO F 0.05% 0.06% 0.05%
TXN C 0.37% 0.54% 0.37%
TXT F 0.03% 0.07% 0.03%
UA B 0.0% 0.0% 0.0%
UAA B 0.0% 0.01% 0.0%
UAL B 0.03% 0.08% 0.03%
UDR C 0.03% 0.06% 0.03%
UGI C 0.01% 0.02% 0.01%
UHS D 0.03% 0.06% 0.03%
ULTA D 0.03% 0.03% 0.03%
UNH B 1.04% 1.48% 1.04%
UNM A 0.02% 0.04% 0.02%
UNP D 0.3% 0.36% 0.3%
UPS D 0.18% 0.44% 0.18%
USB C 0.14% 0.32% 0.14%
USFD C 0.03% 0.07% 0.03%
UTHR C 0.03% 0.04% 0.03%
V C 0.84% 0.7% 0.7%
VAC D 0.0% 0.01% 0.0%
VICI C 0.07% 0.15% 0.07%
VLO F 0.09% 0.19% 0.09%
VLTO A 0.05% 0.12% 0.05%
VMC D 0.06% 0.05% 0.05%
VMI B 0.01% 0.03% 0.01%
VNO A 0.01% 0.03% 0.01%
VOYA A 0.01% 0.02% 0.01%
VRSK D 0.07% 0.08% 0.07%
VRSN B 0.03% 0.04% 0.03%
VRTX D 0.25% 0.19% 0.19%
VTR C 0.05% 0.12% 0.05%
VTRS D 0.03% 0.06% 0.03%
VZ A 0.34% 0.84% 0.34%
WAB A 0.06% 0.14% 0.06%
WAL C 0.02% 0.02% 0.02%
WAT B 0.04% 0.06% 0.04%
WBA F 0.01% 0.03% 0.01%
WBD D 0.04% 0.08% 0.04%
WBS D 0.02% 0.04% 0.02%
WCC C 0.01% 0.03% 0.01%
WDC C 0.04% 0.1% 0.04%
WEC A 0.06% 0.13% 0.06%
WELL C 0.14% 0.33% 0.14%
WEN D 0.01% 0.01% 0.01%
WFC D 0.39% 0.85% 0.39%
WH C 0.01% 0.01% 0.01%
WHR B 0.01% 0.03% 0.01%
WM B 0.16% 0.18% 0.16%
WMB A 0.11% 0.15% 0.11%
WMT A 0.64% 1.54% 0.64%
WPC C 0.02% 0.06% 0.02%
WRB B 0.04% 0.08% 0.04%
WTFC D 0.01% 0.03% 0.01%
WTRG D 0.02% 0.02% 0.02%
WTW B 0.06% 0.13% 0.06%
WU D 0.01% 0.01% 0.01%
WY B 0.04% 0.11% 0.04%
X F 0.02% 0.04% 0.02%
XEL A 0.07% 0.16% 0.07%
XOM A 1.02% 2.29% 1.02%
XPO F 0.03% 0.03% 0.03%
XRAY D 0.01% 0.02% 0.01%
XYL C 0.06% 0.15% 0.06%
YETI B 0.01% 0.01% 0.01%
YUM A 0.07% 0.09% 0.07%
ZBH F 0.05% 0.1% 0.05%
ZBRA A 0.03% 0.08% 0.03%
ZI F 0.01% 0.01% 0.01%
ZION D 0.01% 0.03% 0.01%
ZTS C 0.16% 0.18% 0.16%
VONE Overweight 338 Positions Relative to IUSV
Symbol Grade Weight
AAPL C 6.39%
MSFT D 5.96%
NVDA C 5.45%
AMZN C 3.18%
META A 2.19%
GOOGL B 1.85%
LLY D 1.57%
GOOG B 1.56%
AVGO C 1.42%
TSLA C 1.14%
NFLX A 0.58%
ADBE F 0.49%
CRM B 0.46%
AMD D 0.46%
ORCL B 0.43%
NOW C 0.34%
INTU F 0.33%
AMAT B 0.31%
UBER C 0.28%
BKNG C 0.26%
LRCX D 0.21%
KLAC B 0.21%
PANW D 0.21%
ANET A 0.17%
KKR A 0.16%
CMG C 0.15%
SNPS F 0.15%
CDNS D 0.14%
TDG A 0.14%
MRVL C 0.13%
APO A 0.12%
CRWD D 0.12%
PLTR A 0.12%
MAR B 0.11%
WDAY D 0.11%
DHI C 0.11%
SPOT B 0.1%
HLT A 0.1%
DASH A 0.09%
TTD C 0.09%
CPRT B 0.09%
NU D 0.09%
FTNT A 0.09%
URI C 0.09%
ROST C 0.09%
ACGL A 0.08%
FICO A 0.08%
LNG A 0.08%
MPWR B 0.08%
FANG D 0.07%
DDOG D 0.07%
COIN F 0.07%
SNOW F 0.07%
SQ D 0.07%
IT C 0.07%
ODFL D 0.07%
HES D 0.07%
RCL C 0.07%
VST A 0.06%
VRT B 0.06%
LULU D 0.06%
VEEV C 0.06%
TRGP B 0.06%
ALNY C 0.06%
GDDY D 0.05%
FCNCA D 0.05%
APP A 0.05%
HUBS D 0.05%
DECK B 0.05%
NET D 0.05%
TYL B 0.05%
CPNG C 0.05%
TEAM D 0.05%
ARES A 0.05%
FTV B 0.05%
AXON A 0.05%
NVR A 0.05%
PHM A 0.05%
EME C 0.04%
ZS F 0.04%
TRU A 0.04%
LII C 0.04%
PINS D 0.04%
MDB F 0.04%
CSL A 0.04%
BAH A 0.04%
MKL C 0.04%
MSTR B 0.04%
BLDR B 0.04%
SMCI F 0.04%
CPAY A 0.04%
RBLX C 0.04%
WST D 0.04%
DT C 0.03%
CASY D 0.03%
HOOD C 0.03%
NTRA A 0.03%
TW A 0.03%
GGG B 0.03%
CE D 0.03%
OC C 0.03%
PSTG F 0.03%
TOL A 0.03%
LYV A 0.03%
NTNX C 0.03%
DKNG D 0.03%
RBA D 0.03%
CVNA A 0.03%
MANH C 0.03%
SSNC C 0.03%
RS D 0.03%
HEI A 0.03%
WSO C 0.03%
SUI D 0.03%
LPLA D 0.03%
WSM B 0.03%
ZM C 0.03%
ENTG D 0.03%
EXPE B 0.03%
WYNN B 0.02%
ATI B 0.02%
ELF F 0.02%
WEX C 0.02%
BFAM C 0.02%
AXTA C 0.02%
HLI C 0.02%
FCN C 0.02%
APG F 0.02%
ACI F 0.02%
ALSN A 0.02%
SOFI C 0.02%
COLD D 0.02%
Z C 0.02%
MORN C 0.02%
RGEN F 0.02%
GLOB B 0.02%
ROKU C 0.02%
RBC C 0.02%
NYT A 0.02%
TPX C 0.02%
CROX C 0.02%
EXP C 0.02%
HRB C 0.02%
SCCO B 0.02%
OWL A 0.02%
PRI A 0.02%
PR F 0.02%
MEDP F 0.02%
OLED C 0.02%
CHRD F 0.02%
SKX B 0.02%
BWXT A 0.02%
CHDN D 0.02%
DOX B 0.02%
MUSA D 0.02%
WWD B 0.02%
LNW F 0.02%
SAIA D 0.02%
AFRM C 0.02%
QGEN D 0.02%
APA F 0.02%
WMS D 0.02%
ONTO B 0.02%
LECO D 0.02%
KNSL D 0.02%
TWLO B 0.02%
TOST C 0.02%
EXAS C 0.02%
NVT D 0.02%
HEI A 0.02%
TXRH A 0.02%
RPRX B 0.02%
ITT B 0.02%
WING B 0.02%
OVV F 0.02%
FTI B 0.02%
RIVN F 0.02%
FND C 0.02%
GWRE A 0.02%
DOCU B 0.02%
OKTA F 0.02%
FIX A 0.02%
BLD C 0.02%
NBIX F 0.02%
CLH C 0.02%
TTEK B 0.02%
RNG F 0.01%
AAP F 0.01%
RKT C 0.01%
SPB C 0.01%
MPW C 0.01%
DV F 0.01%
PENN D 0.01%
TDC D 0.01%
CLVT D 0.01%
CWEN C 0.01%
BROS F 0.01%
CACC F 0.01%
ZG C 0.01%
NWL D 0.01%
FHB D 0.01%
PEGA B 0.01%
PK D 0.01%
HCP B 0.01%
HIW C 0.01%
COTY F 0.01%
LCID D 0.01%
HUN B 0.01%
DNB D 0.01%
GTES C 0.01%
DXC D 0.01%
LSXMK D 0.01%
MSGS A 0.01%
NEU F 0.01%
W D 0.01%
APLS F 0.01%
IAC C 0.01%
BYD C 0.01%
LOPE D 0.01%
SPR D 0.01%
FIVE D 0.01%
TPG B 0.01%
AGO B 0.01%
LYFT D 0.01%
GFS F 0.01%
ALK B 0.01%
WTM D 0.01%
RARE C 0.01%
U D 0.01%
AL D 0.01%
PATH D 0.01%
WLK C 0.01%
FOUR B 0.01%
SEE C 0.01%
APPF C 0.01%
CFLT F 0.01%
INSP B 0.01%
AWI A 0.01%
S C 0.01%
VVV D 0.01%
VNT F 0.01%
OLLI C 0.01%
LNC D 0.01%
OMF F 0.01%
GTLB D 0.01%
BILL D 0.01%
OGN F 0.01%
ESAB C 0.01%
ESI B 0.01%
AXS A 0.01%
AZEK C 0.01%
CIVI F 0.01%
ESTC F 0.01%
VFC B 0.01%
PCOR D 0.01%
SMAR A 0.01%
DBX B 0.01%
FRPT C 0.01%
SN B 0.01%
RHI D 0.01%
ETSY F 0.01%
SITE D 0.01%
LSCC D 0.01%
AAON A 0.01%
H C 0.01%
RYAN A 0.01%
MSA F 0.01%
MTDR F 0.01%
CELH F 0.01%
VKTX C 0.01%
TREX D 0.01%
LBRDK B 0.01%
UHAL A 0.01%
PCTY B 0.01%
WSC D 0.01%
IONS F 0.01%
SWN D 0.01%
PLNT B 0.01%
AGNC C 0.01%
RRC D 0.01%
BSY D 0.01%
BPOP D 0.01%
CRBG C 0.01%
CMA C 0.01%
PEN D 0.01%
EXEL B 0.01%
ACHC F 0.01%
XP F 0.01%
ITCI D 0.01%
WFRD F 0.01%
ELAN D 0.01%
CR B 0.01%
NCLH C 0.01%
COKE B 0.01%
SSD B 0.01%
DUOL B 0.01%
AMC F 0.0%
SEG D 0.0%
CWEN C 0.0%
PLTK C 0.0%
UHAL A 0.0%
SIRI C 0.0%
TFSL F 0.0%
NFE F 0.0%
UI A 0.0%
SEB D 0.0%
PYCR D 0.0%
UWMC D 0.0%
LBRDA B 0.0%
DDS D 0.0%
DJT F 0.0%
CNA D 0.0%
SNDR C 0.0%
WOLF F 0.0%
CERT F 0.0%
CAR D 0.0%
TRIP F 0.0%
INFA D 0.0%
LEG D 0.0%
MP B 0.0%
REYN D 0.0%
GO F 0.0%
VSTS D 0.0%
SHC C 0.0%
BIRK F 0.0%
QS F 0.0%
HAYW B 0.0%
FTRE F 0.0%
ADTN B 0.0%
KSS D 0.0%
BOKF D 0.0%
HHH C 0.0%
FIVN F 0.0%
PINC F 0.0%
TXG F 0.0%
VIRT B 0.0%
NCNO F 0.0%
AGR C 0.0%
VONE Underweight 90 Positions Relative to IUSV
Symbol Grade Weight
CME A -0.22%
COR F -0.17%
TEL D -0.12%
LH D -0.08%
GEN B -0.07%
RVTY B -0.07%
NXPI F -0.07%
COO C -0.06%
STX B -0.06%
NLY C -0.05%
FLR D -0.04%
ERIE A -0.03%
KRG C -0.03%
ONB D -0.03%
SFM A -0.03%
CMC D -0.03%
HR D -0.03%
FBIN C -0.03%
ESNT C -0.03%
SSB C -0.03%
TMHC C -0.03%
GBCI C -0.02%
NYCB D -0.02%
NWE B -0.02%
CNO C -0.02%
ALE A -0.02%
VLY C -0.02%
PNM B -0.02%
SR C -0.02%
OGS C -0.02%
ORA C -0.02%
ASGN D -0.02%
SBRA C -0.02%
BKH C -0.02%
SWX C -0.02%
AVNT C -0.02%
IRT C -0.02%
UMBF C -0.02%
NJR C -0.02%
UBSI D -0.02%
BDC B -0.02%
HOMB D -0.02%
POR C -0.02%
ALTM D -0.01%
BLKB C -0.01%
KNF C -0.01%
VC F -0.01%
MMS B -0.01%
NSP F -0.01%
TEX F -0.01%
CADE D -0.01%
GEF D -0.01%
HAE D -0.01%
VNOM B -0.01%
LIVN B -0.01%
POWI F -0.01%
SYNA D -0.01%
IBOC D -0.01%
LANC F -0.01%
ROIV D -0.01%
CHX D -0.01%
CBT B -0.01%
HWC D -0.01%
CDP A -0.01%
VSH F -0.01%
ENS D -0.01%
GT F -0.01%
OPCH F -0.01%
SIGI D -0.01%
NOVT C -0.01%
EXLS A -0.01%
GHC B -0.01%
CVLT C -0.01%
MUR F -0.01%
EXPO A -0.01%
FFIN D -0.01%
ALV F -0.01%
FHI C -0.01%
AZPN C -0.01%
KBH C -0.01%
GATX F -0.01%
PBF F -0.01%
ASB F -0.01%
NEOG D -0.01%
PCH C -0.01%
CYTK F -0.01%
TCBI C -0.01%
HQY C -0.01%
WMG D -0.0%
HGV F -0.0%
Compare ETFs