VONE vs. IWD ETF Comparison

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

$270.15

Average Daily Volume

51,357

Number of Holdings *

980

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

iShares Russell 1000 Value ETF

IWD Description The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$193.82

Average Daily Volume

1,525,194

Number of Holdings *

864

* may have additional holdings in another (foreign) market
Performance
Period VONE IWD
30 Days 2.62% 1.01%
60 Days 6.51% 4.67%
90 Days 7.91% 6.87%
12 Months 34.08% 28.05%
842 Overlapping Holdings
Symbol Grade Weight in VONE Weight in IWD Overlap
A F 0.08% 0.15% 0.08%
AA C 0.02% 0.04% 0.02%
AAL B 0.01% 0.03% 0.01%
AAP C 0.0% 0.01% 0.0%
ABBV F 0.66% 0.77% 0.66%
ABT C 0.37% 0.78% 0.37%
ACGL C 0.08% 0.14% 0.08%
ACHC F 0.01% 0.01% 0.01%
ACI C 0.01% 0.03% 0.01%
ACM B 0.03% 0.06% 0.03%
ACN B 0.42% 0.86% 0.42%
ADC A 0.01% 0.03% 0.01%
ADI D 0.22% 0.43% 0.22%
ADM F 0.05% 0.1% 0.05%
ADP A 0.22% 0.03% 0.03%
AEE B 0.04% 0.09% 0.04%
AEP D 0.1% 0.2% 0.1%
AES F 0.03% 0.04% 0.03%
AFG A 0.02% 0.04% 0.02%
AFL C 0.12% 0.23% 0.12%
AFRM B 0.02% 0.04% 0.02%
AGCO F 0.01% 0.02% 0.01%
AGNC C 0.01% 0.03% 0.01%
AGO B 0.01% 0.02% 0.01%
AGR C 0.0% 0.01% 0.0%
AIG B 0.09% 0.19% 0.09%
AIZ A 0.02% 0.04% 0.02%
AJG A 0.12% 0.23% 0.12%
AKAM F 0.03% 0.05% 0.03%
AL B 0.01% 0.02% 0.01%
ALB C 0.02% 0.05% 0.02%
ALGM F 0.01% 0.01% 0.01%
ALGN D 0.04% 0.03% 0.03%
ALK A 0.01% 0.02% 0.01%
ALL B 0.09% 0.17% 0.09%
ALLE D 0.02% 0.05% 0.02%
ALLY C 0.02% 0.03% 0.02%
ALNY D 0.07% 0.02% 0.02%
ALSN B 0.02% 0.04% 0.02%
AM B 0.01% 0.01% 0.01%
AMAT F 0.32% 0.05% 0.05%
AMCR D 0.03% 0.06% 0.03%
AMD F 0.5% 0.31% 0.31%
AME A 0.07% 0.17% 0.07%
AMED F 0.01% 0.01% 0.01%
AMG B 0.01% 0.02% 0.01%
AMGN F 0.33% 0.15% 0.15%
AMH C 0.02% 0.05% 0.02%
AMKR F 0.01% 0.01% 0.01%
AMP A 0.09% 0.02% 0.02%
AN C 0.01% 0.02% 0.01%
ANSS B 0.05% 0.11% 0.05%
AON B 0.13% 0.29% 0.13%
AOS F 0.02% 0.03% 0.02%
APA F 0.02% 0.03% 0.02%
APD B 0.12% 0.27% 0.12%
APG C 0.01% 0.03% 0.01%
APH B 0.15% 0.14% 0.14%
APO B 0.12% 0.08% 0.08%
APTV F 0.04% 0.06% 0.04%
AR B 0.02% 0.03% 0.02%
ARE F 0.04% 0.08% 0.04%
ARMK B 0.02% 0.04% 0.02%
ARW F 0.01% 0.02% 0.01%
ASH F 0.01% 0.02% 0.01%
ATI F 0.02% 0.03% 0.02%
ATO B 0.04% 0.08% 0.04%
ATR A 0.02% 0.04% 0.02%
AVB B 0.06% 0.13% 0.06%
AVT C 0.01% 0.02% 0.01%
AVTR F 0.03% 0.06% 0.03%
AVY F 0.03% 0.04% 0.03%
AWI B 0.01% 0.02% 0.01%
AWK D 0.05% 0.1% 0.05%
AXP B 0.29% 0.39% 0.29%
AXS A 0.01% 0.03% 0.01%
AXTA A 0.02% 0.03% 0.02%
AYI A 0.02% 0.04% 0.02%
AZEK B 0.01% 0.01% 0.01%
AZO B 0.1% 0.02% 0.02%
AZTA F 0.01% 0.01% 0.01%
BA F 0.17% 0.34% 0.17%
BAC A 0.51% 1.18% 0.51%
BALL D 0.04% 0.07% 0.04%
BAX F 0.04% 0.07% 0.04%
BBWI C 0.01% 0.03% 0.01%
BBY C 0.04% 0.07% 0.04%
BC D 0.01% 0.02% 0.01%
BDX F 0.13% 0.26% 0.13%
BEN C 0.01% 0.02% 0.01%
BERY D 0.01% 0.03% 0.01%
BFAM F 0.02% 0.02% 0.02%
BG D 0.03% 0.05% 0.03%
BHF B 0.01% 0.01% 0.01%
BIIB F 0.05% 0.1% 0.05%
BILL B 0.01% 0.02% 0.01%
BIO C 0.01% 0.03% 0.01%
BIRK F 0.0% 0.01% 0.0%
BJ B 0.02% 0.05% 0.02%
BK B 0.1% 0.22% 0.1%
BKNG A 0.27% 0.04% 0.04%
BKR B 0.07% 0.16% 0.07%
BLD F 0.02% 0.04% 0.02%
BLDR C 0.04% 0.07% 0.04%
BLK A 0.27% 0.59% 0.27%
BMRN F 0.03% 0.05% 0.03%
BMY B 0.2% 0.42% 0.2%
BOKF B 0.0% 0.01% 0.0%
BPOP C 0.01% 0.02% 0.01%
BR A 0.05% 0.01% 0.01%
BRBR A 0.01% 0.04% 0.01%
BRK.A B 1.59% 3.26% 1.59%
BRKR F 0.01% 0.01% 0.01%
BRO B 0.05% 0.06% 0.05%
BROS B 0.01% 0.01% 0.01%
BRX A 0.02% 0.03% 0.02%
BSX A 0.23% 0.5% 0.23%
BWA B 0.02% 0.03% 0.02%
BWXT B 0.02% 0.03% 0.02%
BXP D 0.02% 0.05% 0.02%
BYD A 0.01% 0.02% 0.01%
C B 0.23% 0.51% 0.23%
CACC D 0.01% 0.0% 0.0%
CACI C 0.02% 0.05% 0.02%
CAG F 0.03% 0.05% 0.03%
CAH B 0.05% 0.05% 0.05%
CAR C 0.0% 0.0% 0.0%
CARR C 0.13% 0.25% 0.13%
CASY B 0.03% 0.05% 0.03%
CAT B 0.36% 0.63% 0.36%
CB C 0.22% 0.44% 0.22%
CBOE D 0.04% 0.08% 0.04%
CBRE B 0.07% 0.16% 0.07%
CBSH A 0.01% 0.03% 0.01%
CC C 0.01% 0.01% 0.01%
CCI F 0.1% 0.18% 0.1%
CCK D 0.02% 0.04% 0.02%
CCL B 0.03% 0.09% 0.03%
CDW F 0.06% 0.05% 0.05%
CE F 0.03% 0.03% 0.03%
CEG D 0.15% 0.24% 0.15%
CERT F 0.0% 0.01% 0.0%
CF B 0.03% 0.06% 0.03%
CFG B 0.03% 0.08% 0.03%
CFR B 0.01% 0.03% 0.01%
CG B 0.02% 0.04% 0.02%
CGNX C 0.01% 0.03% 0.01%
CHD A 0.05% 0.1% 0.05%
CHE D 0.02% 0.03% 0.02%
CHH B 0.01% 0.0% 0.0%
CHRD D 0.02% 0.03% 0.02%
CHRW A 0.02% 0.05% 0.02%
CHTR B 0.06% 0.14% 0.06%
CI D 0.18% 0.31% 0.18%
CIEN B 0.02% 0.04% 0.02%
CINF A 0.04% 0.09% 0.04%
CIVI D 0.01% 0.01% 0.01%
CL F 0.16% 0.13% 0.13%
CLF F 0.01% 0.02% 0.01%
CLH B 0.02% 0.05% 0.02%
CLVT F 0.01% 0.01% 0.01%
CMA A 0.01% 0.04% 0.01%
CMCSA B 0.3% 0.65% 0.3%
CME B 0.15% 0.31% 0.15%
CMI A 0.08% 0.19% 0.08%
CMS D 0.04% 0.08% 0.04%
CNA C 0.0% 0.0% 0.0%
CNC F 0.07% 0.12% 0.07%
CNH D 0.02% 0.04% 0.02%
CNM D 0.02% 0.01% 0.01%
CNP B 0.04% 0.07% 0.04%
CNXC F 0.0% 0.01% 0.0%
COF B 0.11% 0.27% 0.11%
COHR C 0.02% 0.06% 0.02%
COIN B 0.07% 0.03% 0.03%
COKE C 0.02% 0.03% 0.02%
COLB A 0.01% 0.02% 0.01%
COLD F 0.02% 0.03% 0.02%
COLM B 0.01% 0.01% 0.01%
COP C 0.23% 0.5% 0.23%
COTY D 0.01% 0.01% 0.01%
CPB F 0.02% 0.03% 0.02%
CPRI F 0.01% 0.01% 0.01%
CPRT A 0.09% 0.01% 0.01%
CPT C 0.02% 0.05% 0.02%
CR B 0.01% 0.03% 0.01%
CRI D 0.0% 0.01% 0.0%
CRL C 0.02% 0.04% 0.02%
CRM B 0.49% 0.18% 0.18%
CROX F 0.02% 0.02% 0.02%
CRUS F 0.01% 0.02% 0.01%
CSCO A 0.41% 0.91% 0.41%
CSGP F 0.06% 0.12% 0.06%
CSL B 0.04% 0.07% 0.04%
CSX B 0.13% 0.27% 0.13%
CTAS B 0.13% 0.02% 0.02%
CTLT D 0.02% 0.04% 0.02%
CTRA B 0.03% 0.07% 0.03%
CTSH A 0.07% 0.15% 0.07%
CTVA C 0.08% 0.16% 0.08%
CUBE D 0.02% 0.04% 0.02%
CUZ B 0.01% 0.02% 0.01%
CVNA B 0.04% 0.07% 0.04%
CVS F 0.15% 0.27% 0.15%
CVX A 0.48% 1.04% 0.48%
CW C 0.02% 0.06% 0.02%
CWEN D 0.0% 0.01% 0.0%
CWEN D 0.01% 0.0% 0.0%
CWEN D 0.0% 0.0% 0.0%
CWEN D 0.01% 0.01% 0.01%
CXT F 0.01% 0.01% 0.01%
CZR F 0.02% 0.03% 0.02%
D D 0.09% 0.19% 0.09%
DAL A 0.06% 0.15% 0.06%
DAR B 0.01% 0.02% 0.01%
DASH A 0.09% 0.03% 0.03%
DAY B 0.02% 0.04% 0.02%
DBX B 0.01% 0.02% 0.01%
DCI A 0.02% 0.04% 0.02%
DD D 0.07% 0.14% 0.07%
DDS B 0.0% 0.0% 0.0%
DE D 0.2% 0.38% 0.2%
DELL C 0.06% 0.12% 0.06%
DFS B 0.07% 0.17% 0.07%
DG F 0.04% 0.06% 0.04%
DGX B 0.03% 0.07% 0.03%
DHI D 0.11% 0.19% 0.11%
DHR F 0.34% 0.61% 0.34%
DINO D 0.01% 0.03% 0.01%
DIS B 0.33% 0.7% 0.33%
DJT C 0.0% 0.0% 0.0%
DKS D 0.02% 0.04% 0.02%
DLB D 0.01% 0.02% 0.01%
DLR C 0.1% 0.23% 0.1%
DLTR F 0.03% 0.05% 0.03%
DNB B 0.01% 0.01% 0.01%
DOC C 0.03% 0.06% 0.03%
DOCS B 0.01% 0.03% 0.01%
DOV A 0.05% 0.11% 0.05%
DOW F 0.07% 0.13% 0.07%
DOX C 0.02% 0.04% 0.02%
DPZ C 0.03% 0.04% 0.03%
DRI B 0.04% 0.04% 0.04%
DTE D 0.05% 0.09% 0.05%
DTM A 0.01% 0.04% 0.01%
DUK D 0.17% 0.34% 0.17%
DV C 0.0% 0.0% 0.0%
DVN F 0.05% 0.09% 0.05%
DXC B 0.01% 0.02% 0.01%
EA A 0.07% 0.16% 0.07%
EBAY C 0.06% 0.12% 0.06%
ECL C 0.12% 0.03% 0.03%
ED D 0.07% 0.13% 0.07%
EEFT C 0.01% 0.02% 0.01%
EFX F 0.07% 0.1% 0.07%
EG D 0.03% 0.05% 0.03%
EGP D 0.02% 0.03% 0.02%
EHC B 0.02% 0.04% 0.02%
EIX C 0.06% 0.12% 0.06%
EL F 0.04% 0.04% 0.04%
ELAN C 0.01% 0.03% 0.01%
ELS B 0.02% 0.05% 0.02%
ELV F 0.23% 0.32% 0.23%
EME B 0.04% 0.06% 0.04%
EMN D 0.02% 0.05% 0.02%
EMR A 0.12% 0.28% 0.12%
ENOV C 0.0% 0.01% 0.0%
EOG A 0.13% 0.3% 0.13%
EPAM B 0.02% 0.05% 0.02%
EPR D 0.01% 0.01% 0.01%
EQIX B 0.16% 0.32% 0.16%
EQR C 0.05% 0.11% 0.05%
EQT B 0.04% 0.09% 0.04%
ES D 0.05% 0.08% 0.05%
ESAB B 0.01% 0.03% 0.01%
ESI B 0.01% 0.02% 0.01%
ESS C 0.04% 0.07% 0.04%
ETN B 0.25% 0.56% 0.25%
ETR B 0.05% 0.12% 0.05%
ETSY D 0.01% 0.01% 0.01%
EVR B 0.02% 0.04% 0.02%
EVRG A 0.03% 0.05% 0.03%
EW F 0.07% 0.12% 0.07%
EWBC B 0.02% 0.05% 0.02%
EXAS F 0.02% 0.02% 0.02%
EXC C 0.08% 0.15% 0.08%
EXEL B 0.01% 0.01% 0.01%
EXP B 0.02% 0.01% 0.01%
EXPD C 0.04% 0.05% 0.04%
EXR D 0.07% 0.14% 0.07%
F C 0.08% 0.17% 0.08%
FAF C 0.01% 0.02% 0.01%
FANG C 0.06% 0.13% 0.06%
FAST B 0.08% 0.03% 0.03%
FBIN F 0.02% 0.04% 0.02%
FCN F 0.02% 0.03% 0.02%
FCNCA B 0.04% 0.1% 0.04%
FCX F 0.13% 0.26% 0.13%
FDS A 0.03% 0.05% 0.03%
FDX B 0.12% 0.25% 0.12%
FE D 0.05% 0.09% 0.05%
FFIV B 0.02% 0.05% 0.02%
FHB B 0.01% 0.01% 0.01%
FHN A 0.02% 0.04% 0.02%
FI A 0.19% 0.32% 0.19%
FICO B 0.09% 0.03% 0.03%
FIS B 0.09% 0.19% 0.09%
FITB A 0.06% 0.12% 0.06%
FIVE F 0.01% 0.0% 0.0%
FLO F 0.01% 0.02% 0.01%
FLS B 0.01% 0.03% 0.01%
FMC F 0.02% 0.03% 0.02%
FNB B 0.01% 0.02% 0.01%
FND F 0.02% 0.03% 0.02%
FNF C 0.03% 0.06% 0.03%
FOX A 0.01% 0.02% 0.01%
FOXA A 0.02% 0.04% 0.02%
FR D 0.01% 0.03% 0.01%
FRPT B 0.01% 0.02% 0.01%
FRT B 0.02% 0.04% 0.02%
FSLR F 0.05% 0.08% 0.05%
FTI B 0.02% 0.05% 0.02%
FTNT B 0.09% 0.04% 0.04%
FTRE D 0.0% 0.01% 0.0%
FTV C 0.05% 0.1% 0.05%
FYBR D 0.02% 0.03% 0.02%
G B 0.01% 0.03% 0.01%
GAP B 0.01% 0.02% 0.01%
GD C 0.16% 0.33% 0.16%
GE D 0.39% 0.61% 0.39%
GEHC D 0.08% 0.13% 0.08%
GEN B 0.03% 0.06% 0.03%
GEV B 0.13% 0.36% 0.13%
GFS C 0.01% 0.02% 0.01%
GGG B 0.03% 0.06% 0.03%
GILD B 0.2% 0.46% 0.2%
GIS F 0.08% 0.14% 0.08%
GL B 0.02% 0.04% 0.02%
GLOB B 0.02% 0.01% 0.01%
GLPI D 0.03% 0.05% 0.03%
GLW B 0.07% 0.14% 0.07%
GM B 0.1% 0.24% 0.1%
GME C 0.02% 0.04% 0.02%
GMED B 0.02% 0.03% 0.02%
GNRC B 0.02% 0.02% 0.02%
GNTX C 0.01% 0.03% 0.01%
GO C 0.0% 0.01% 0.0%
GPC D 0.04% 0.07% 0.04%
GPK D 0.02% 0.03% 0.02%
GPN B 0.05% 0.11% 0.05%
GRMN A 0.05% 0.13% 0.05%
GS B 0.3% 0.52% 0.3%
GTES B 0.01% 0.02% 0.01%
GWRE A 0.03% 0.03% 0.03%
GWW B 0.09% 0.03% 0.03%
GXO B 0.01% 0.03% 0.01%
H B 0.01% 0.02% 0.01%
HAL C 0.05% 0.1% 0.05%
HAS D 0.02% 0.0% 0.0%
HAYW B 0.0% 0.01% 0.0%
HBAN A 0.04% 0.1% 0.04%
HCA D 0.14% 0.19% 0.14%
HCP A 0.01% 0.0% 0.0%
HD B 0.76% 0.31% 0.31%
HES B 0.07% 0.05% 0.05%
HHH B 0.0% 0.01% 0.0%
HIG C 0.06% 0.13% 0.06%
HII F 0.02% 0.03% 0.02%
HIW D 0.01% 0.01% 0.01%
HLI B 0.02% 0.03% 0.02%
HLT A 0.11% 0.11% 0.11%
HOG D 0.01% 0.02% 0.01%
HOLX D 0.04% 0.07% 0.04%
HON B 0.25% 0.46% 0.25%
HOOD B 0.03% 0.08% 0.03%
HPE B 0.05% 0.11% 0.05%
HPQ B 0.07% 0.1% 0.07%
HRB D 0.02% 0.03% 0.02%
HRL F 0.02% 0.03% 0.02%
HSIC F 0.02% 0.03% 0.02%
HST D 0.02% 0.05% 0.02%
HSY F 0.05% 0.08% 0.05%
HUBB C 0.04% 0.1% 0.04%
HUM D 0.07% 0.13% 0.07%
HUN F 0.01% 0.01% 0.01%
HWM B 0.08% 0.17% 0.08%
HXL F 0.01% 0.02% 0.01%
IAC F 0.01% 0.02% 0.01%
IBKR A 0.03% 0.07% 0.03%
IBM D 0.38% 0.75% 0.38%
ICE C 0.17% 0.34% 0.17%
IDA A 0.01% 0.02% 0.01%
IEX B 0.03% 0.07% 0.03%
IFF F 0.05% 0.09% 0.05%
ILMN C 0.04% 0.09% 0.04%
INCY B 0.02% 0.05% 0.02%
INFA F 0.0% 0.01% 0.0%
INGR B 0.02% 0.04% 0.02%
INTC C 0.19% 0.43% 0.19%
INVH D 0.04% 0.08% 0.04%
IONS F 0.01% 0.0% 0.0%
IP B 0.03% 0.08% 0.03%
IPG F 0.02% 0.04% 0.02%
IPGP C 0.0% 0.01% 0.0%
IQV F 0.08% 0.13% 0.08%
IR A 0.07% 0.16% 0.07%
IRDM B 0.01% 0.01% 0.01%
IRM D 0.07% 0.06% 0.06%
ITT A 0.02% 0.05% 0.02%
ITW B 0.15% 0.19% 0.15%
IVZ B 0.01% 0.03% 0.01%
J D 0.03% 0.07% 0.03%
JAZZ B 0.01% 0.03% 0.01%
JBHT C 0.03% 0.06% 0.03%
JBL C 0.03% 0.05% 0.03%
JCI A 0.1% 0.22% 0.1%
JEF B 0.02% 0.03% 0.02%
JHG A 0.01% 0.02% 0.01%
JKHY C 0.02% 0.05% 0.02%
JLL C 0.02% 0.03% 0.02%
JNJ D 0.74% 1.44% 0.74%
JNPR D 0.02% 0.05% 0.02%
JPM A 1.14% 2.61% 1.14%
JWN B 0.0% 0.01% 0.0%
K A 0.04% 0.08% 0.04%
KBR D 0.02% 0.03% 0.02%
KD A 0.01% 0.02% 0.01%
KDP C 0.07% 0.14% 0.07%
KEX A 0.01% 0.03% 0.01%
KEY B 0.03% 0.07% 0.03%
KEYS C 0.05% 0.11% 0.05%
KHC F 0.06% 0.11% 0.06%
KIM A 0.03% 0.06% 0.03%
KKR B 0.17% 0.28% 0.17%
KMB D 0.09% 0.1% 0.09%
KMI B 0.08% 0.2% 0.08%
KMPR A 0.01% 0.02% 0.01%
KMX B 0.02% 0.04% 0.02%
KNX C 0.02% 0.04% 0.02%
KO F 0.53% 0.41% 0.41%
KR A 0.07% 0.15% 0.07%
KRC C 0.01% 0.02% 0.01%
KSS D 0.0% 0.01% 0.0%
KVUE A 0.08% 0.17% 0.08%
L A 0.03% 0.06% 0.03%
LAD B 0.02% 0.04% 0.02%
LAMR D 0.02% 0.03% 0.02%
LBRDA C 0.0% 0.01% 0.0%
LBRDK C 0.02% 0.03% 0.02%
LCID F 0.01% 0.01% 0.01%
LDOS C 0.04% 0.1% 0.04%
LEA F 0.01% 0.02% 0.01%
LECO C 0.02% 0.03% 0.02%
LEG F 0.0% 0.01% 0.0%
LEN D 0.09% 0.16% 0.09%
LEN D 0.0% 0.16% 0.0%
LEN D 0.09% 0.01% 0.01%
LEN D 0.0% 0.01% 0.0%
LFUS D 0.01% 0.02% 0.01%
LH B 0.04% 0.08% 0.04%
LHX B 0.08% 0.19% 0.08%
LIN D 0.43% 0.85% 0.43%
LITE B 0.01% 0.02% 0.01%
LKQ C 0.02% 0.04% 0.02%
LMT D 0.24% 0.32% 0.24%
LNC B 0.01% 0.02% 0.01%
LNG B 0.08% 0.09% 0.08%
LNT C 0.03% 0.06% 0.03%
LOPE B 0.01% 0.01% 0.01%
LOW B 0.29% 0.6% 0.29%
LPX A 0.01% 0.01% 0.01%
LSCC D 0.01% 0.0% 0.0%
LSTR B 0.01% 0.03% 0.01%
LUV B 0.03% 0.07% 0.03%
LW B 0.02% 0.03% 0.02%
LYB F 0.05% 0.09% 0.05%
LYFT B 0.01% 0.01% 0.01%
M C 0.01% 0.02% 0.01%
MAA C 0.03% 0.07% 0.03%
MAN F 0.01% 0.01% 0.01%
MAR A 0.11% 0.25% 0.11%
MAS D 0.03% 0.07% 0.03%
MASI B 0.01% 0.01% 0.01%
MAT C 0.01% 0.03% 0.01%
MCD C 0.42% 0.78% 0.42%
MCHP F 0.08% 0.15% 0.08%
MCK B 0.12% 0.17% 0.12%
MDLZ F 0.19% 0.34% 0.19%
MDT D 0.22% 0.43% 0.22%
MDU D 0.01% 0.01% 0.01%
MET C 0.09% 0.18% 0.09%
MGM D 0.02% 0.03% 0.02%
MHK D 0.02% 0.03% 0.02%
MIDD D 0.01% 0.03% 0.01%
MKC D 0.04% 0.07% 0.04%
MKL A 0.04% 0.06% 0.04%
MKSI C 0.01% 0.03% 0.01%
MKTX C 0.02% 0.04% 0.02%
MLM B 0.06% 0.14% 0.06%
MMC D 0.21% 0.37% 0.21%
MMM C 0.14% 0.23% 0.14%
MNST B 0.07% 0.03% 0.03%
MO A 0.17% 0.36% 0.17%
MOH F 0.04% 0.03% 0.03%
MOS D 0.02% 0.03% 0.02%
MP C 0.0% 0.01% 0.0%
MPC D 0.11% 0.21% 0.11%
MPW F 0.01% 0.01% 0.01%
MRNA F 0.04% 0.06% 0.04%
MRO B 0.03% 0.06% 0.03%
MRVL B 0.12% 0.28% 0.12%
MS A 0.23% 0.54% 0.23%
MSA D 0.01% 0.02% 0.01%
MSCI B 0.08% 0.07% 0.07%
MSGS B 0.01% 0.01% 0.01%
MSI B 0.14% 0.17% 0.14%
MSM C 0.01% 0.02% 0.01%
MSTR B 0.05% 0.15% 0.05%
MTB A 0.06% 0.13% 0.06%
MTCH F 0.02% 0.03% 0.02%
MTD F 0.06% 0.11% 0.06%
MTDR B 0.01% 0.02% 0.01%
MTG C 0.01% 0.02% 0.01%
MTN C 0.01% 0.0% 0.0%
MTSI B 0.01% 0.03% 0.01%
MTZ B 0.01% 0.03% 0.01%
MU D 0.22% 0.47% 0.22%
NCNO B 0.0% 0.01% 0.0%
NDAQ B 0.06% 0.12% 0.06%
NDSN B 0.03% 0.06% 0.03%
NEE D 0.33% 0.61% 0.33%
NEM F 0.12% 0.2% 0.12%
NEU C 0.01% 0.01% 0.01%
NFE F 0.0% 0.0% 0.0%
NFG D 0.01% 0.02% 0.01%
NI A 0.03% 0.06% 0.03%
NKE F 0.2% 0.13% 0.13%
NNN F 0.02% 0.03% 0.02%
NOC D 0.14% 0.28% 0.14%
NOV C 0.01% 0.02% 0.01%
NRG C 0.04% 0.05% 0.04%
NSA D 0.01% 0.01% 0.01%
NSC B 0.11% 0.24% 0.11%
NTAP D 0.05% 0.05% 0.05%
NTNX B 0.03% 0.05% 0.03%
NTRS A 0.03% 0.08% 0.03%
NUE D 0.07% 0.15% 0.07%
NVR D 0.05% 0.1% 0.05%
NVST C 0.01% 0.01% 0.01%
NVT C 0.02% 0.05% 0.02%
NWL B 0.01% 0.01% 0.01%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.02% 0.04% 0.02%
NXST C 0.01% 0.01% 0.01%
NYT C 0.02% 0.03% 0.02%
O D 0.11% 0.19% 0.11%
OC A 0.03% 0.06% 0.03%
OGE B 0.02% 0.03% 0.02%
OGN F 0.01% 0.02% 0.01%
OHI C 0.02% 0.04% 0.02%
OKE A 0.1% 0.24% 0.1%
OKTA C 0.02% 0.03% 0.02%
OLED F 0.02% 0.02% 0.02%
OLLI C 0.01% 0.02% 0.01%
OLN F 0.01% 0.02% 0.01%
OMC A 0.04% 0.08% 0.04%
OMF A 0.01% 0.02% 0.01%
ON F 0.06% 0.12% 0.06%
ONTO F 0.02% 0.02% 0.02%
ORI A 0.02% 0.04% 0.02%
ORLY A 0.13% 0.02% 0.02%
OSK B 0.01% 0.03% 0.01%
OTIS D 0.08% 0.16% 0.08%
OVV C 0.02% 0.04% 0.02%
OXY F 0.06% 0.13% 0.06%
OZK B 0.01% 0.02% 0.01%
PAG B 0.01% 0.01% 0.01%
PARA B 0.01% 0.03% 0.01%
PATH C 0.01% 0.0% 0.0%
PAYC B 0.02% 0.02% 0.02%
PAYX B 0.08% 0.12% 0.08%
PB B 0.01% 0.03% 0.01%
PCAR B 0.1% 0.23% 0.1%
PCG A 0.08% 0.17% 0.08%
PEG C 0.08% 0.16% 0.08%
PENN B 0.01% 0.01% 0.01%
PEP D 0.44% 0.18% 0.18%
PFE F 0.31% 0.58% 0.31%
PFG C 0.04% 0.08% 0.04%
PFGC B 0.02% 0.04% 0.02%
PG C 0.77% 1.18% 0.77%
PGR A 0.28% 0.09% 0.09%
PH A 0.15% 0.34% 0.15%
PHM D 0.06% 0.11% 0.06%
PII F 0.01% 0.01% 0.01%
PINC B 0.0% 0.01% 0.0%
PK C 0.01% 0.01% 0.01%
PKG B 0.04% 0.08% 0.04%
PLD D 0.22% 0.41% 0.22%
PLNT A 0.01% 0.01% 0.01%
PLTK B 0.0% 0.0% 0.0%
PM B 0.36% 0.75% 0.36%
PNC B 0.14% 0.31% 0.14%
PNFP B 0.01% 0.04% 0.01%
PNR A 0.03% 0.07% 0.03%
PNW A 0.02% 0.04% 0.02%
POST D 0.01% 0.02% 0.01%
PPC C 0.0% 0.01% 0.0%
PPG F 0.06% 0.11% 0.06%
PPL A 0.05% 0.09% 0.05%
PR C 0.02% 0.03% 0.02%
PRGO C 0.01% 0.01% 0.01%
PRI B 0.02% 0.04% 0.02%
PRU B 0.08% 0.17% 0.08%
PSA D 0.11% 0.18% 0.11%
PSN C 0.01% 0.02% 0.01%
PSTG D 0.03% 0.01% 0.01%
PSX C 0.1% 0.2% 0.1%
PTC B 0.04% 0.03% 0.03%
PVH C 0.01% 0.02% 0.01%
PWR B 0.08% 0.13% 0.08%
PYCR B 0.0% 0.0% 0.0%
PYPL A 0.15% 0.33% 0.15%
QCOM F 0.36% 0.05% 0.05%
QRVO F 0.02% 0.03% 0.02%
QS F 0.0% 0.01% 0.0%
R B 0.01% 0.03% 0.01%
RBC B 0.02% 0.03% 0.02%
RCL A 0.08% 0.13% 0.08%
RCM B 0.0% 0.01% 0.0%
REG A 0.03% 0.05% 0.03%
REGN F 0.21% 0.31% 0.21%
REXR F 0.02% 0.04% 0.02%
REYN D 0.0% 0.01% 0.0%
RF A 0.04% 0.09% 0.04%
RGA A 0.03% 0.06% 0.03%
RGEN C 0.02% 0.03% 0.02%
RGLD C 0.02% 0.04% 0.02%
RH C 0.01% 0.02% 0.01%
RHI B 0.01% 0.03% 0.01%
RIVN F 0.02% 0.03% 0.02%
RJF A 0.04% 0.12% 0.04%
RKT F 0.01% 0.01% 0.01%
RL B 0.01% 0.03% 0.01%
RLI A 0.01% 0.03% 0.01%
RMD C 0.07% 0.1% 0.07%
RNR D 0.03% 0.05% 0.03%
ROIV D 0.01% 0.02% 0.01%
ROK B 0.06% 0.11% 0.06%
ROKU C 0.02% 0.03% 0.02%
ROP A 0.11% 0.23% 0.11%
ROST D 0.09% 0.14% 0.09%
RPM A 0.03% 0.05% 0.03%
RPRX F 0.02% 0.04% 0.02%
RRC B 0.01% 0.03% 0.01%
RRX B 0.02% 0.05% 0.02%
RS C 0.03% 0.07% 0.03%
RSG B 0.08% 0.17% 0.08%
RTX D 0.31% 0.63% 0.31%
RVTY C 0.03% 0.06% 0.03%
RYN F 0.01% 0.02% 0.01%
S B 0.01% 0.02% 0.01%
SAIA B 0.02% 0.02% 0.02%
SAIC D 0.01% 0.03% 0.01%
SAM B 0.0% 0.01% 0.0%
SBAC D 0.05% 0.09% 0.05%
SBUX B 0.21% 0.1% 0.1%
SCHW B 0.18% 0.38% 0.18%
SCI B 0.02% 0.05% 0.02%
SEB F 0.0% 0.0% 0.0%
SEE C 0.01% 0.01% 0.01%
SEG F 0.0% 0.0% 0.0%
SEIC A 0.01% 0.03% 0.01%
SF A 0.02% 0.04% 0.02%
SHC D 0.0% 0.01% 0.0%
SHW A 0.17% 0.03% 0.03%
SIRI C 0.01% 0.02% 0.01%
SITE D 0.01% 0.02% 0.01%
SJM F 0.02% 0.05% 0.02%
SKX F 0.02% 0.03% 0.02%
SLB C 0.11% 0.24% 0.11%
SLGN B 0.01% 0.02% 0.01%
SLM A 0.01% 0.02% 0.01%
SMG D 0.01% 0.01% 0.01%
SN C 0.01% 0.02% 0.01%
SNA A 0.03% 0.07% 0.03%
SNDR B 0.0% 0.01% 0.0%
SNV B 0.01% 0.03% 0.01%
SNX C 0.02% 0.04% 0.02%
SO D 0.19% 0.37% 0.19%
SOFI B 0.02% 0.04% 0.02%
SOLV C 0.02% 0.04% 0.02%
SON F 0.01% 0.02% 0.01%
SPB A 0.01% 0.01% 0.01%
SPG A 0.1% 0.17% 0.1%
SPGI C 0.31% 0.61% 0.31%
SPR F 0.01% 0.01% 0.01%
SQ B 0.07% 0.09% 0.07%
SRE B 0.1% 0.22% 0.1%
SSD F 0.02% 0.03% 0.02%
SSNC C 0.03% 0.06% 0.03%
ST F 0.01% 0.02% 0.01%
STAG D 0.01% 0.03% 0.01%
STE D 0.05% 0.08% 0.05%
STLD C 0.04% 0.08% 0.04%
STT B 0.05% 0.11% 0.05%
STWD C 0.01% 0.02% 0.01%
STZ D 0.08% 0.14% 0.08%
SUI F 0.03% 0.06% 0.03%
SW B 0.05% 0.1% 0.05%
SWK F 0.03% 0.05% 0.03%
SWKS F 0.03% 0.06% 0.03%
SYF B 0.04% 0.1% 0.04%
SYK A 0.25% 0.37% 0.25%
SYY D 0.07% 0.06% 0.06%
T A 0.3% 0.62% 0.3%
TAP B 0.02% 0.04% 0.02%
TDG D 0.15% 0.23% 0.15%
TDY B 0.04% 0.09% 0.04%
TECH D 0.02% 0.05% 0.02%
TER F 0.04% 0.01% 0.01%
TFC B 0.11% 0.23% 0.11%
TFSL A 0.0% 0.0% 0.0%
TFX F 0.02% 0.04% 0.02%
TGT C 0.14% 0.27% 0.14%
THC B 0.03% 0.06% 0.03%
THG A 0.01% 0.02% 0.01%
THO B 0.01% 0.02% 0.01%
TJX A 0.25% 0.21% 0.21%
TKO D 0.02% 0.03% 0.02%
TKR F 0.01% 0.02% 0.01%
TMO F 0.45% 0.81% 0.45%
TMUS A 0.19% 0.44% 0.19%
TNL A 0.01% 0.01% 0.01%
TOL B 0.03% 0.06% 0.03%
TPG B 0.01% 0.02% 0.01%
TPR A 0.02% 0.05% 0.02%
TRIP D 0.0% 0.01% 0.0%
TRMB B 0.03% 0.07% 0.03%
TROW A 0.05% 0.1% 0.05%
TRU D 0.04% 0.07% 0.04%
TRV B 0.1% 0.23% 0.1%
TSN B 0.03% 0.06% 0.03%
TT B 0.17% 0.24% 0.17%
TTC F 0.02% 0.03% 0.02%
TTEK F 0.02% 0.04% 0.02%
TTWO A 0.05% 0.12% 0.05%
TW B 0.03% 0.04% 0.03%
TWLO B 0.02% 0.05% 0.02%
TXG F 0.0% 0.0% 0.0%
TXN B 0.36% 0.68% 0.36%
TXT D 0.03% 0.06% 0.03%
TYL B 0.05% 0.02% 0.02%
U F 0.01% 0.01% 0.01%
UA B 0.0% 0.01% 0.0%
UAA B 0.0% 0.01% 0.0%
UAL A 0.04% 0.11% 0.04%
UDR C 0.03% 0.06% 0.03%
UGI D 0.01% 0.02% 0.01%
UHAL D 0.0% 0.01% 0.0%
UHAL D 0.0% 0.0% 0.0%
UHAL D 0.01% 0.0% 0.0%
UHAL D 0.01% 0.01% 0.01%
UHS D 0.03% 0.05% 0.03%
UI B 0.0% 0.0% 0.0%
ULTA C 0.04% 0.01% 0.01%
UNH B 1.02% 2.03% 1.02%
UNM A 0.02% 0.05% 0.02%
UNP D 0.28% 0.3% 0.28%
UPS C 0.19% 0.37% 0.19%
URI B 0.1% 0.17% 0.1%
USB B 0.13% 0.3% 0.13%
USFD B 0.03% 0.06% 0.03%
UTHR B 0.03% 0.07% 0.03%
UWMC F 0.0% 0.0% 0.0%
VAC B 0.0% 0.01% 0.0%
VFC C 0.01% 0.03% 0.01%
VICI D 0.07% 0.13% 0.07%
VIRT B 0.0% 0.01% 0.0%
VLO C 0.08% 0.17% 0.08%
VLTO D 0.05% 0.06% 0.05%
VMC B 0.06% 0.11% 0.06%
VMI B 0.01% 0.03% 0.01%
VNO C 0.01% 0.03% 0.01%
VNT C 0.01% 0.02% 0.01%
VOYA B 0.02% 0.03% 0.02%
VRSN C 0.03% 0.06% 0.03%
VRTX B 0.23% 0.26% 0.23%
VSTS D 0.0% 0.01% 0.0%
VTR C 0.05% 0.1% 0.05%
VTRS B 0.03% 0.06% 0.03%
VZ D 0.36% 0.66% 0.36%
W F 0.01% 0.01% 0.01%
WAB B 0.06% 0.14% 0.06%
WAL B 0.02% 0.04% 0.02%
WAT B 0.04% 0.03% 0.03%
WBA D 0.01% 0.03% 0.01%
WBD B 0.04% 0.09% 0.04%
WBS A 0.01% 0.04% 0.01%
WCC B 0.01% 0.03% 0.01%
WDC D 0.04% 0.09% 0.04%
WEC B 0.06% 0.12% 0.06%
WELL B 0.15% 0.32% 0.15%
WEN C 0.01% 0.01% 0.01%
WEX D 0.02% 0.03% 0.02%
WFC A 0.37% 0.94% 0.37%
WH A 0.01% 0.03% 0.01%
WHR B 0.01% 0.02% 0.01%
WLK F 0.01% 0.02% 0.01%
WMB B 0.1% 0.26% 0.1%
WMS F 0.02% 0.02% 0.02%
WMT A 0.66% 1.42% 0.66%
WOLF F 0.0% 0.0% 0.0%
WPC F 0.03% 0.05% 0.03%
WRB B 0.03% 0.07% 0.03%
WSC F 0.01% 0.02% 0.01%
WSM F 0.04% 0.03% 0.03%
WSO B 0.03% 0.07% 0.03%
WST B 0.04% 0.04% 0.04%
WTFC B 0.01% 0.03% 0.01%
WTM A 0.01% 0.02% 0.01%
WTRG C 0.02% 0.04% 0.02%
WTW A 0.06% 0.12% 0.06%
WU F 0.01% 0.01% 0.01%
WWD B 0.02% 0.04% 0.02%
WY F 0.05% 0.09% 0.05%
WYNN C 0.02% 0.03% 0.02%
X D 0.01% 0.04% 0.01%
XEL A 0.07% 0.14% 0.07%
XOM B 1.0% 2.09% 1.0%
XRAY F 0.01% 0.01% 0.01%
XYL F 0.06% 0.12% 0.06%
YETI D 0.01% 0.01% 0.01%
YUM B 0.07% 0.09% 0.07%
Z B 0.02% 0.05% 0.02%
ZBH C 0.04% 0.08% 0.04%
ZBRA B 0.04% 0.06% 0.04%
ZG B 0.01% 0.01% 0.01%
ZI C 0.01% 0.01% 0.01%
ZION B 0.01% 0.03% 0.01%
ZM B 0.03% 0.08% 0.03%
ZTS D 0.17% 0.05% 0.05%
VONE Overweight 144 Positions Relative to IWD
Symbol Grade Weight
AAPL C 6.41%
MSFT C 6.06%
NVDA A 5.38%
AMZN A 3.27%
META B 2.37%
GOOGL C 1.85%
GOOG C 1.56%
AVGO C 1.48%
TSLA B 1.38%
LLY F 1.34%
V A 0.82%
MA B 0.77%
COST B 0.74%
NFLX A 0.57%
MRK F 0.54%
ORCL A 0.51%
ADBE C 0.43%
NOW A 0.35%
ISRG A 0.33%
INTU A 0.32%
UBER F 0.29%
AMT F 0.21%
KLAC F 0.2%
PANW B 0.2%
BX A 0.2%
ANET C 0.19%
WM A 0.16%
SNPS C 0.15%
CMG B 0.15%
CDNS B 0.14%
PLTR B 0.14%
MCO C 0.14%
CRWD B 0.12%
ADSK B 0.11%
WDAY B 0.1%
SPOT A 0.1%
ABNB C 0.1%
TTD B 0.09%
VST B 0.08%
IDXX F 0.08%
NU B 0.08%
MPWR F 0.08%
DDOG B 0.07%
VRT B 0.07%
SNOW C 0.07%
COR B 0.07%
IT B 0.07%
VRSK A 0.07%
ODFL B 0.07%
VEEV B 0.06%
TSCO D 0.06%
TRGP B 0.06%
LULU B 0.06%
APP B 0.06%
NET B 0.05%
DECK B 0.05%
TEAM B 0.05%
HUBS B 0.05%
DXCM C 0.05%
CPNG B 0.05%
ARES B 0.05%
AXON B 0.05%
EXPE B 0.04%
MDB C 0.04%
LII B 0.04%
PINS F 0.04%
CLX A 0.04%
SMCI F 0.04%
BAH C 0.04%
CPAY A 0.04%
GDDY B 0.04%
RBLX B 0.04%
FIX B 0.03%
EQH B 0.03%
POOL D 0.03%
ROL C 0.03%
NTRA B 0.03%
RBA B 0.03%
ENPH F 0.03%
ZS B 0.03%
DT C 0.03%
PODD B 0.03%
TPL B 0.03%
HEI A 0.03%
BURL C 0.03%
ENTG F 0.03%
MANH C 0.03%
LYV A 0.03%
LPLA A 0.03%
DKNG B 0.03%
LVS C 0.03%
LNW F 0.02%
DVA C 0.02%
MEDP D 0.02%
MORN B 0.02%
NCLH B 0.02%
TPX B 0.02%
MUSA B 0.02%
CHDN B 0.02%
OWL B 0.02%
SCCO F 0.02%
QGEN D 0.02%
KNSL C 0.02%
DUOL A 0.02%
SRPT F 0.02%
HEI A 0.02%
NBIX C 0.02%
TXRH A 0.02%
WING D 0.02%
XPO B 0.02%
TOST A 0.02%
DOCU B 0.02%
APLS F 0.01%
TDC F 0.01%
PEGA B 0.01%
CFLT B 0.01%
APPF B 0.01%
RARE F 0.01%
FOUR B 0.01%
VVV B 0.01%
CELH F 0.01%
SRCL B 0.01%
ELF C 0.01%
GTLB B 0.01%
WFRD F 0.01%
ESTC C 0.01%
INSP F 0.01%
PCOR B 0.01%
VKTX F 0.01%
RYAN B 0.01%
TREX C 0.01%
PCTY B 0.01%
BSY F 0.01%
PEN C 0.01%
CRBG C 0.01%
XP F 0.01%
AAON B 0.01%
ITCI B 0.01%
SMAR A 0.01%
SWN C 0.01%
AMC C 0.0%
FIVN C 0.0%
ADTN B 0.0%
RNG C 0.0%
VONE Underweight 28 Positions Relative to IWD
Symbol Grade Weight
CRH B -0.27%
FERG B -0.15%
COO D -0.08%
EXE A -0.08%
NLY C -0.04%
FWONK A -0.04%
AZPN A -0.03%
HR C -0.03%
CART C -0.03%
VNOM C -0.02%
AMTM D -0.02%
LINE F -0.02%
CCCS B -0.02%
RITM C -0.02%
ALAB C -0.01%
ADT C -0.01%
QDEL F -0.01%
LLYVK B -0.01%
ECG D -0.01%
LBTYK F -0.01%
LBTYA F -0.01%
LOAR C -0.0%
PARAA B -0.0%
GRAL B -0.0%
LAZ C -0.0%
FWONA B -0.0%
AS B -0.0%
LLYVA B -0.0%
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