VONE vs. IWS ETF Comparison

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

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

$259.12

Average Daily Volume

59,859

Number of Holdings ^*

975

* may have additional holdings in another (foreign) market

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

$132.00

Average Daily Volume

306,447

Number of Holdings ^*

706

* may have additional holdings in another (foreign) market

Performance

Period	VONE	IWS
30 Days	2.86%	2.86%
60 Days	5.18%	4.51%
90 Days	5.64%	9.81%
12 Months	34.68%	28.17%

683 Overlapping Holdings

	Symbol	Grade	Weight in VONE	Weight in IWS	Overlap
	A	C	0.08%	0.46%	0.08%
	AA	C	0.02%	0.1%	0.02%
	AAL	D	0.01%	0.08%	0.01%
	AAP	F	0.01%	0.03%	0.01%
	ACGL	B	0.08%	0.46%	0.08%
	ACHC	D	0.01%	0.08%	0.01%
	ACI	F	0.02%	0.09%	0.02%
	ACM	B	0.03%	0.15%	0.03%
	ADC	C	0.01%	0.08%	0.01%
	ADM	D	0.06%	0.33%	0.06%
	AEE	B	0.04%	0.26%	0.04%
	AES	C	0.02%	0.15%	0.02%
	AFG	C	0.02%	0.11%	0.02%
	AFL	A	0.12%	0.68%	0.12%
	AFRM	D	0.02%	0.12%	0.02%
	AGCO	D	0.01%	0.07%	0.01%
	AGNC	B	0.01%	0.09%	0.01%
	AGO	D	0.01%	0.05%	0.01%
	AGR	C	0.0%	0.03%	0.0%
	AIZ	B	0.02%	0.11%	0.02%
	AJG	D	0.12%	0.63%	0.12%
	AKAM	D	0.03%	0.17%	0.03%
	AL	C	0.01%	0.05%	0.01%
	ALB	D	0.02%	0.11%	0.02%
	ALGM	D	0.0%	0.03%	0.0%
	ALGN	D	0.03%	0.09%	0.03%
	ALK	B	0.01%	0.06%	0.01%
	ALL	C	0.1%	0.48%	0.1%
	ALLE	B	0.02%	0.14%	0.02%
	ALLY	F	0.02%	0.09%	0.02%
	ALNY	C	0.06%	0.04%	0.04%
	ALSN	B	0.02%	0.09%	0.02%
	AM	B	0.01%	0.04%	0.01%
	AMCR	B	0.03%	0.18%	0.03%
	AME	C	0.08%	0.45%	0.08%
	AMED	D	0.01%	0.04%	0.01%
	AMG	C	0.01%	0.06%	0.01%
	AMH	D	0.03%	0.15%	0.03%
	AMKR	F	0.01%	0.04%	0.01%
	AMP	B	0.09%	0.05%	0.05%
	AN	C	0.01%	0.05%	0.01%
	ANSS	D	0.05%	0.32%	0.05%
	AOS	B	0.02%	0.11%	0.02%
	APA	F	0.02%	0.1%	0.02%
	APG	F	0.02%	0.09%	0.02%
	APTV	D	0.04%	0.22%	0.04%
	AR	C	0.02%	0.09%	0.02%
	ARE	C	0.04%	0.24%	0.04%
	ARMK	B	0.02%	0.11%	0.02%
	ARW	B	0.01%	0.08%	0.01%
	ASH	F	0.01%	0.05%	0.01%
	ATI	C	0.02%	0.09%	0.02%
	ATO	B	0.04%	0.23%	0.04%
	ATR	B	0.02%	0.12%	0.02%
	AVB	C	0.06%	0.37%	0.06%
	AVT	B	0.01%	0.05%	0.01%
	AVTR	C	0.03%	0.21%	0.03%
	AVY	C	0.03%	0.12%	0.03%
	AWI	B	0.01%	0.04%	0.01%
	AWK	C	0.05%	0.32%	0.05%
	AXS	B	0.01%	0.07%	0.01%
	AXTA	B	0.02%	0.09%	0.02%
	AYI	B	0.01%	0.1%	0.01%
	AZEK	C	0.01%	0.02%	0.01%
	AZTA	F	0.01%	0.03%	0.01%
	BALL	C	0.04%	0.23%	0.04%
	BAX	C	0.04%	0.22%	0.04%
	BBWI	D	0.01%	0.07%	0.01%
	BBY	A	0.04%	0.24%	0.04%
	BC	C	0.01%	0.06%	0.01%
	BEN	F	0.01%	0.07%	0.01%
	BERY	B	0.02%	0.09%	0.02%
	BFAM	C	0.02%	0.08%	0.02%
	BG	F	0.03%	0.16%	0.03%
	BHF	F	0.01%	0.03%	0.01%
	BIIB	F	0.06%	0.33%	0.06%
	BILL	D	0.01%	0.05%	0.01%
	BIO	C	0.01%	0.07%	0.01%
	BIRK	F	0.0%	0.02%	0.0%
	BJ	D	0.02%	0.12%	0.02%
	BK	B	0.1%	0.6%	0.1%
	BKR	C	0.07%	0.41%	0.07%
	BLD	C	0.02%	0.13%	0.02%
	BLDR	C	0.04%	0.24%	0.04%
	BMRN	F	0.03%	0.15%	0.03%
	BOKF	C	0.0%	0.03%	0.0%
	BPOP	C	0.01%	0.07%	0.01%
	BR	C	0.05%	0.02%	0.02%
	BRBR	B	0.01%	0.09%	0.01%
	BRKR	D	0.01%	0.03%	0.01%
	BRO	C	0.05%	0.15%	0.05%
	BROS	D	0.01%	0.03%	0.01%
	BRX	C	0.02%	0.09%	0.02%
	BWA	C	0.02%	0.09%	0.02%
	BWXT	A	0.02%	0.09%	0.02%
	BXP	C	0.02%	0.14%	0.02%
	BYD	C	0.01%	0.05%	0.01%
	CACC	F	0.01%	0.01%	0.01%
	CACC	F	0.01%	0.01%	0.01%
	CACI	B	0.02%	0.12%	0.02%
	CAG	B	0.03%	0.17%	0.03%
	CAH	C	0.05%	0.13%	0.05%
	CAR	D	0.0%	0.01%	0.0%
	CASY	D	0.03%	0.13%	0.03%
	CBOE	C	0.04%	0.25%	0.04%
	CBRE	B	0.07%	0.42%	0.07%
	CBSH	D	0.01%	0.08%	0.01%
	CC	D	0.01%	0.03%	0.01%
	CCI	C	0.09%	0.57%	0.09%
	CCK	B	0.02%	0.12%	0.02%
	CCL	C	0.03%	0.21%	0.03%
	CDW	D	0.06%	0.17%	0.06%
	CE	D	0.03%	0.12%	0.03%
	CERT	F	0.0%	0.01%	0.0%
	CF	B	0.03%	0.17%	0.03%
	CFG	D	0.04%	0.21%	0.04%
	CFR	C	0.01%	0.08%	0.01%
	CG	C	0.02%	0.11%	0.02%
	CGNX	F	0.01%	0.07%	0.01%
	CHD	C	0.05%	0.29%	0.05%
	CHE	C	0.02%	0.09%	0.02%
	CHH	B	0.01%	0.01%	0.01%
	CHK	C	0.02%	0.12%	0.02%
	CHRD	F	0.02%	0.1%	0.02%
	CHRW	B	0.02%	0.14%	0.02%
	CHTR	D	0.06%	0.35%	0.06%
	CIEN	B	0.02%	0.1%	0.02%
	CINF	C	0.04%	0.23%	0.04%
	CIVI	F	0.01%	0.04%	0.01%
	CLF	F	0.01%	0.04%	0.01%
	CLH	C	0.02%	0.14%	0.02%
	CLVT	D	0.01%	0.03%	0.01%
	CMA	C	0.01%	0.09%	0.01%
	CMI	B	0.08%	0.48%	0.08%
	CMS	B	0.04%	0.23%	0.04%
	CNA	D	0.0%	0.01%	0.0%
	CNC	D	0.08%	0.45%	0.08%
	CNH	C	0.02%	0.11%	0.02%
	CNM	F	0.02%	0.03%	0.02%
	CNP	C	0.03%	0.2%	0.03%
	CNXC	F	0.01%	0.03%	0.01%
	COHR	C	0.02%	0.13%	0.02%
	COIN	F	0.07%	0.06%	0.06%
	COKE	C	0.01%	0.09%	0.01%
	COLB	B	0.01%	0.06%	0.01%
	COLD	D	0.02%	0.09%	0.02%
	COLM	C	0.01%	0.03%	0.01%
	COTY	D	0.01%	0.04%	0.01%
	CPB	C	0.02%	0.11%	0.02%
	CPRI	D	0.01%	0.05%	0.01%
	CPT	C	0.02%	0.15%	0.02%
	CR	B	0.01%	0.08%	0.01%
	CRI	D	0.0%	0.03%	0.0%
	CRL	F	0.02%	0.12%	0.02%
	CROX	C	0.02%	0.08%	0.02%
	CRUS	D	0.02%	0.08%	0.02%
	CSGP	D	0.06%	0.35%	0.06%
	CSL	B	0.04%	0.2%	0.04%
	CTLT	B	0.02%	0.12%	0.02%
	CTRA	F	0.03%	0.2%	0.03%
	CTSH	B	0.07%	0.43%	0.07%
	CTVA	B	0.08%	0.46%	0.08%
	CUBE	C	0.02%	0.14%	0.02%
	CUZ	C	0.01%	0.05%	0.01%
	CVNA	B	0.03%	0.14%	0.03%
	CW	B	0.02%	0.14%	0.02%
	CWEN	A	0.0%	0.03%	0.0%
	CWEN	A	0.0%	0.01%	0.0%
	CWEN	A	0.01%	0.01%	0.01%
	CWEN	A	0.01%	0.03%	0.01%
	CZR	C	0.02%	0.1%	0.02%
	DAL	C	0.05%	0.34%	0.05%
	DAR	F	0.01%	0.07%	0.01%
	DAY	D	0.02%	0.09%	0.02%
	DBX	C	0.01%	0.05%	0.01%
	DCI	C	0.02%	0.1%	0.02%
	DD	B	0.07%	0.39%	0.07%
	DDS	D	0.0%	0.01%	0.0%
	DFS	C	0.07%	0.4%	0.07%
	DG	F	0.04%	0.21%	0.04%
	DGX	B	0.03%	0.19%	0.03%
	DHI	C	0.11%	0.64%	0.11%
	DINO	F	0.02%	0.08%	0.02%
	DJT	F	0.0%	0.0%	0.0%
	DKS	D	0.03%	0.12%	0.03%
	DLB	D	0.01%	0.05%	0.01%
	DLR	B	0.09%	0.58%	0.09%
	DLTR	F	0.03%	0.16%	0.03%
	DNB	D	0.01%	0.04%	0.01%
	DOC	B	0.03%	0.17%	0.03%
	DOCS	B	0.01%	0.05%	0.01%
	DOV	B	0.05%	0.29%	0.05%
	DOW	C	0.07%	0.41%	0.07%
	DOX	C	0.02%	0.11%	0.02%
	DPZ	D	0.03%	0.11%	0.03%
	DRI	C	0.04%	0.11%	0.04%
	DTE	A	0.05%	0.29%	0.05%
	DTM	C	0.01%	0.09%	0.01%
	DV	F	0.01%	0.01%	0.01%
	DVN	F	0.05%	0.29%	0.05%
	DXC	D	0.01%	0.04%	0.01%
	EA	D	0.08%	0.42%	0.08%
	EBAY	B	0.06%	0.36%	0.06%
	ED	B	0.07%	0.4%	0.07%
	EEFT	F	0.01%	0.05%	0.01%
	EFX	C	0.07%	0.33%	0.07%
	EG	B	0.03%	0.16%	0.03%
	EGP	C	0.02%	0.1%	0.02%
	EHC	B	0.02%	0.1%	0.02%
	EIX	B	0.06%	0.37%	0.06%
	ELAN	D	0.01%	0.08%	0.01%
	ELS	D	0.03%	0.15%	0.03%
	EME	B	0.04%	0.14%	0.04%
	EMN	B	0.02%	0.14%	0.02%
	ENOV	F	0.0%	0.03%	0.0%
	EPAM	F	0.02%	0.12%	0.02%
	EPR	C	0.01%	0.04%	0.01%
	EQR	C	0.05%	0.33%	0.05%
	EQT	C	0.04%	0.22%	0.04%
	ES	B	0.05%	0.27%	0.05%
	ESAB	C	0.01%	0.07%	0.01%
	ESI	C	0.01%	0.07%	0.01%
	ESS	C	0.04%	0.22%	0.04%
	ETR	A	0.05%	0.31%	0.05%
	ETSY	D	0.01%	0.02%	0.01%
	EVR	B	0.02%	0.1%	0.02%
	EVRG	B	0.03%	0.15%	0.03%
	EWBC	C	0.02%	0.13%	0.02%
	EXAS	D	0.02%	0.09%	0.02%
	EXC	B	0.07%	0.46%	0.07%
	EXEL	C	0.01%	0.01%	0.01%
	EXP	B	0.02%	0.03%	0.02%
	EXPD	B	0.03%	0.16%	0.03%
	EXR	C	0.07%	0.43%	0.07%
	FAF	B	0.01%	0.07%	0.01%
	FANG	F	0.07%	0.36%	0.07%
	FAST	C	0.07%	0.07%	0.07%
	FCN	C	0.02%	0.09%	0.02%
	FCNCA	D	0.05%	0.27%	0.05%
	FDS	C	0.03%	0.13%	0.03%
	FE	B	0.05%	0.29%	0.05%
	FFIV	B	0.02%	0.14%	0.02%
	FHB	D	0.01%	0.03%	0.01%
	FHN	D	0.02%	0.1%	0.02%
	FICO	B	0.08%	0.08%	0.08%
	FIS	C	0.09%	0.53%	0.09%
	FITB	B	0.06%	0.33%	0.06%
	FIVE	D	0.01%	0.01%	0.01%
	FLO	C	0.01%	0.05%	0.01%
	FLS	C	0.01%	0.07%	0.01%
	FMC	B	0.02%	0.09%	0.02%
	FNB	D	0.01%	0.06%	0.01%
	FND	C	0.02%	0.09%	0.02%
	FNF	B	0.03%	0.18%	0.03%
	FOX	B	0.01%	0.06%	0.01%
	FOXA	B	0.02%	0.1%	0.02%
	FR	C	0.01%	0.08%	0.01%
	FRPT	C	0.01%	0.05%	0.01%
	FRT	C	0.02%	0.11%	0.02%
	FSLR	C	0.05%	0.29%	0.05%
	FTI	D	0.02%	0.13%	0.02%
	FTRE	F	0.0%	0.02%	0.0%
	FTV	C	0.05%	0.3%	0.05%
	FYBR	C	0.01%	0.1%	0.01%
	G	C	0.01%	0.08%	0.01%
	GAP	F	0.01%	0.05%	0.01%
	GEHC	B	0.07%	0.41%	0.07%
	GFS	F	0.01%	0.04%	0.01%
	GGG	C	0.03%	0.16%	0.03%
	GIS	B	0.08%	0.47%	0.08%
	GL	D	0.02%	0.11%	0.02%
	GLOB	D	0.02%	0.02%	0.02%
	GLPI	C	0.03%	0.15%	0.03%
	GLW	B	0.06%	0.39%	0.06%
	GME	D	0.01%	0.09%	0.01%
	GMED	D	0.02%	0.09%	0.02%
	GNRC	D	0.02%	0.05%	0.02%
	GNTX	D	0.01%	0.08%	0.01%
	GO	F	0.0%	0.02%	0.0%
	GPC	D	0.04%	0.22%	0.04%
	GPK	C	0.02%	0.1%	0.02%
	GPN	D	0.05%	0.32%	0.05%
	GRMN	D	0.05%	0.3%	0.05%
	GTES	C	0.01%	0.04%	0.01%
	GWRE	B	0.02%	0.09%	0.02%
	GWW	B	0.08%	0.07%	0.07%
	GXO	D	0.01%	0.07%	0.01%
	H	B	0.01%	0.07%	0.01%
	HAL	F	0.05%	0.29%	0.05%
	HAS	B	0.02%	0.01%	0.01%
	HAYW	C	0.0%	0.02%	0.0%
	HBAN	B	0.04%	0.24%	0.04%
	HCP	A	0.01%	0.01%	0.01%
	HES	F	0.07%	0.15%	0.07%
	HHH	C	0.0%	0.03%	0.0%
	HIG	B	0.07%	0.38%	0.07%
	HII	F	0.02%	0.12%	0.02%
	HIW	C	0.01%	0.04%	0.01%
	HLI	C	0.02%	0.09%	0.02%
	HLT	B	0.1%	0.3%	0.1%
	HOG	C	0.01%	0.05%	0.01%
	HOLX	D	0.04%	0.21%	0.04%
	HOOD	C	0.03%	0.17%	0.03%
	HPE	C	0.05%	0.28%	0.05%
	HPQ	C	0.07%	0.29%	0.07%
	HRB	C	0.02%	0.08%	0.02%
	HRL	F	0.02%	0.1%	0.02%
	HSIC	C	0.02%	0.1%	0.02%
	HST	D	0.02%	0.15%	0.02%
	HSY	D	0.05%	0.28%	0.05%
	HUBB	B	0.04%	0.26%	0.04%
	HUM	F	0.08%	0.42%	0.08%
	HUN	C	0.01%	0.04%	0.01%
	HWM	B	0.07%	0.42%	0.07%
	HXL	F	0.01%	0.06%	0.01%
	IAC	C	0.01%	0.05%	0.01%
	IBKR	B	0.03%	0.16%	0.03%
	IDA	B	0.01%	0.06%	0.01%
	IEX	C	0.03%	0.18%	0.03%
	IFF	A	0.05%	0.3%	0.05%
	ILMN	D	0.04%	0.24%	0.04%
	INCY	C	0.02%	0.11%	0.02%
	INFA	D	0.0%	0.02%	0.0%
	INGR	B	0.02%	0.1%	0.02%
	INVH	D	0.04%	0.25%	0.04%
	IONS	F	0.01%	0.01%	0.01%
	IP	C	0.03%	0.19%	0.03%
	IPG	C	0.02%	0.13%	0.02%
	IPGP	D	0.0%	0.02%	0.0%
	IQV	D	0.09%	0.44%	0.09%
	IR	B	0.07%	0.44%	0.07%
	IRDM	C	0.01%	0.04%	0.01%
	IRM	C	0.06%	0.16%	0.06%
	ITT	B	0.02%	0.13%	0.02%
	IVZ	B	0.01%	0.07%	0.01%
	J	A	0.04%	0.21%	0.04%
	JAZZ	D	0.01%	0.08%	0.01%
	JBHT	D	0.03%	0.16%	0.03%
	JBL	C	0.02%	0.13%	0.02%
	JEF	C	0.02%	0.09%	0.02%
	JHG	B	0.01%	0.06%	0.01%
	JKHY	B	0.02%	0.14%	0.02%
	JLL	B	0.02%	0.1%	0.02%
	JNPR	A	0.02%	0.14%	0.02%
	JWN	C	0.0%	0.03%	0.0%
	K	A	0.04%	0.24%	0.04%
	KBR	D	0.02%	0.09%	0.02%
	KD	F	0.01%	0.06%	0.01%
	KEX	C	0.01%	0.08%	0.01%
	KEY	C	0.03%	0.18%	0.03%
	KEYS	B	0.05%	0.3%	0.05%
	KIM	C	0.03%	0.17%	0.03%
	KMI	C	0.08%	0.48%	0.08%
	KMPR	D	0.01%	0.04%	0.01%
	KMX	D	0.03%	0.13%	0.03%
	KNX	C	0.02%	0.09%	0.02%
	KR	B	0.07%	0.42%	0.07%
	KRC	C	0.01%	0.05%	0.01%
	KSS	D	0.0%	0.02%	0.0%
	KVUE	B	0.08%	0.5%	0.08%
	L	D	0.03%	0.16%	0.03%
	LAD	B	0.02%	0.09%	0.02%
	LAMR	B	0.02%	0.1%	0.02%
	LBRDA	C	0.0%	0.01%	0.0%
	LBRDK	C	0.01%	0.06%	0.01%
	LCID	C	0.01%	0.03%	0.01%
	LDOS	A	0.04%	0.24%	0.04%
	LEA	D	0.01%	0.07%	0.01%
	LECO	D	0.02%	0.08%	0.02%
	LEG	D	0.0%	0.02%	0.0%
	LEN	B	0.0%	0.02%	0.0%
	LEN	B	0.0%	0.49%	0.0%
	LEN	B	0.09%	0.02%	0.02%
	LEN	B	0.09%	0.49%	0.09%
	LFUS	C	0.01%	0.07%	0.01%
	LHX	C	0.09%	0.5%	0.09%
	LITE	B	0.01%	0.05%	0.01%
	LKQ	F	0.02%	0.12%	0.02%
	LNC	C	0.01%	0.06%	0.01%
	LNG	D	0.08%	0.23%	0.08%
	LNT	A	0.03%	0.17%	0.03%
	LOPE	D	0.01%	0.03%	0.01%
	LPX	B	0.01%	0.02%	0.01%
	LSCC	D	0.01%	0.01%	0.01%
	LSTR	D	0.01%	0.07%	0.01%
	LUV	C	0.03%	0.2%	0.03%
	LW	D	0.02%	0.07%	0.02%
	LYB	D	0.05%	0.28%	0.05%
	LYFT	D	0.01%	0.02%	0.01%
	M	F	0.01%	0.05%	0.01%
	MAA	C	0.04%	0.21%	0.04%
	MAN	C	0.01%	0.04%	0.01%
	MAS	B	0.03%	0.2%	0.03%
	MASI	C	0.01%	0.03%	0.01%
	MAT	D	0.01%	0.07%	0.01%
	MCHP	D	0.08%	0.46%	0.08%
	MDU	B	0.01%	0.06%	0.01%
	MGM	D	0.02%	0.1%	0.02%
	MHK	B	0.02%	0.09%	0.02%
	MIDD	C	0.01%	0.09%	0.01%
	MKC	C	0.04%	0.24%	0.04%
	MKL	C	0.04%	0.17%	0.04%
	MKSI	F	0.02%	0.08%	0.02%
	MKTX	D	0.02%	0.11%	0.02%
	MLM	D	0.06%	0.36%	0.06%
	MOH	D	0.04%	0.09%	0.04%
	MOS	F	0.02%	0.09%	0.02%
	MP	C	0.0%	0.02%	0.0%
	MPW	C	0.01%	0.04%	0.01%
	MRO	D	0.03%	0.18%	0.03%
	MSA	D	0.01%	0.08%	0.01%
	MSCI	C	0.09%	0.2%	0.09%
	MSGS	B	0.01%	0.04%	0.01%
	MSM	D	0.01%	0.04%	0.01%
	MSTR	C	0.04%	0.24%	0.04%
	MTB	C	0.05%	0.34%	0.05%
	MTCH	C	0.02%	0.11%	0.02%
	MTD	C	0.06%	0.34%	0.06%
	MTDR	F	0.01%	0.06%	0.01%
	MTG	B	0.01%	0.07%	0.01%
	MTN	D	0.01%	0.01%	0.01%
	MTSI	C	0.01%	0.07%	0.01%
	MTZ	C	0.01%	0.09%	0.01%
	NCNO	F	0.0%	0.01%	0.0%
	NDAQ	C	0.06%	0.35%	0.06%
	NDSN	C	0.03%	0.16%	0.03%
	NEU	D	0.01%	0.04%	0.01%
	NFE	F	0.0%	0.0%	0.0%
	NFG	B	0.01%	0.06%	0.01%
	NI	B	0.03%	0.17%	0.03%
	NNN	B	0.02%	0.1%	0.02%
	NOV	F	0.01%	0.08%	0.01%
	NRG	B	0.04%	0.12%	0.04%
	NSA	C	0.01%	0.04%	0.01%
	NTAP	D	0.05%	0.16%	0.05%
	NTNX	D	0.03%	0.12%	0.03%
	NTRS	C	0.04%	0.21%	0.04%
	NUE	D	0.07%	0.4%	0.07%
	NVR	B	0.05%	0.31%	0.05%
	NVST	D	0.01%	0.04%	0.01%
	NVT	C	0.02%	0.13%	0.02%
	NWL	C	0.01%	0.03%	0.01%
	NWS	D	0.01%	0.04%	0.01%
	NWSA	D	0.02%	0.11%	0.02%
	NXST	D	0.01%	0.04%	0.01%
	NYT	B	0.02%	0.1%	0.02%
	O	B	0.1%	0.61%	0.1%
	OC	C	0.03%	0.17%	0.03%
	OGE	B	0.02%	0.09%	0.02%
	OGN	D	0.01%	0.06%	0.01%
	OHI	C	0.02%	0.11%	0.02%
	OKE	C	0.1%	0.62%	0.1%
	OKTA	F	0.02%	0.08%	0.02%
	OLED	D	0.02%	0.06%	0.02%
	OLLI	C	0.01%	0.07%	0.01%
	OLN	D	0.01%	0.06%	0.01%
	OMC	B	0.04%	0.22%	0.04%
	OMF	D	0.01%	0.06%	0.01%
	ON	D	0.06%	0.34%	0.06%
	ONTO	C	0.02%	0.08%	0.02%
	ORI	B	0.02%	0.1%	0.02%
	OSK	F	0.01%	0.07%	0.01%
	OTIS	B	0.07%	0.44%	0.07%
	OVV	F	0.02%	0.12%	0.02%
	OZK	F	0.01%	0.05%	0.01%
	PAG	D	0.01%	0.03%	0.01%
	PARA	D	0.01%	0.07%	0.01%
	PATH	D	0.01%	0.01%	0.01%
	PAYC	D	0.02%	0.04%	0.02%
	PAYX	C	0.08%	0.31%	0.08%
	PB	D	0.01%	0.07%	0.01%
	PCG	C	0.08%	0.48%	0.08%
	PEG	B	0.08%	0.49%	0.08%
	PENN	D	0.01%	0.03%	0.01%
	PFG	B	0.04%	0.22%	0.04%
	PFGC	B	0.02%	0.11%	0.02%
	PHM	B	0.05%	0.33%	0.05%
	PII	D	0.01%	0.05%	0.01%
	PINC	D	0.0%	0.02%	0.0%
	PK	D	0.01%	0.04%	0.01%
	PKG	B	0.04%	0.21%	0.04%
	PLNT	C	0.01%	0.04%	0.01%
	PLTK	C	0.0%	0.01%	0.0%
	PNFP	C	0.01%	0.09%	0.01%
	PNR	B	0.03%	0.18%	0.03%
	PNW	C	0.02%	0.12%	0.02%
	POST	B	0.01%	0.06%	0.01%
	PPC	D	0.0%	0.02%	0.0%
	PPG	C	0.06%	0.33%	0.06%
	PPL	A	0.05%	0.27%	0.05%
	PR	F	0.02%	0.08%	0.02%
	PRGO	F	0.01%	0.04%	0.01%
	PRI	B	0.02%	0.1%	0.02%
	PRU	C	0.08%	0.49%	0.08%
	PSN	B	0.01%	0.05%	0.01%
	PSTG	F	0.03%	0.02%	0.02%
	PTC	C	0.04%	0.09%	0.04%
	PVH	D	0.01%	0.06%	0.01%
	PWR	B	0.08%	0.33%	0.08%
	PYCR	D	0.0%	0.01%	0.0%
	QRVO	F	0.02%	0.11%	0.02%
	QS	F	0.0%	0.02%	0.0%
	R	C	0.01%	0.07%	0.01%
	RBC	B	0.02%	0.09%	0.02%
	RCL	B	0.07%	0.3%	0.07%
	RCM	C	0.0%	0.02%	0.0%
	REG	C	0.03%	0.15%	0.03%
	REXR	C	0.02%	0.12%	0.02%
	REYN	C	0.0%	0.02%	0.0%
	RF	B	0.04%	0.24%	0.04%
	RGA	C	0.03%	0.16%	0.03%
	RGEN	F	0.02%	0.08%	0.02%
	RGLD	C	0.02%	0.11%	0.02%
	RH	C	0.01%	0.05%	0.01%
	RHI	D	0.01%	0.08%	0.01%
	RIVN	F	0.02%	0.11%	0.02%
	RJF	C	0.04%	0.27%	0.04%
	RKT	C	0.01%	0.03%	0.01%
	RL	B	0.01%	0.08%	0.01%
	RLI	B	0.01%	0.07%	0.01%
	RMD	C	0.07%	0.29%	0.07%
	RNR	B	0.03%	0.15%	0.03%
	ROK	D	0.06%	0.31%	0.06%
	ROKU	D	0.02%	0.09%	0.02%
	ROST	C	0.09%	0.44%	0.09%
	RPM	B	0.03%	0.14%	0.03%
	RPRX	C	0.02%	0.12%	0.02%
	RRC	D	0.01%	0.08%	0.01%
	RRX	C	0.02%	0.13%	0.02%
	RS	D	0.03%	0.18%	0.03%
	RYN	C	0.01%	0.05%	0.01%
	S	D	0.01%	0.06%	0.01%
	SAIA	D	0.02%	0.05%	0.02%
	SAIC	C	0.01%	0.08%	0.01%
	SAM	D	0.0%	0.02%	0.0%
	SBAC	C	0.05%	0.29%	0.05%
	SCI	C	0.02%	0.13%	0.02%
	SEB	D	0.0%	0.01%	0.0%
	SEE	C	0.01%	0.03%	0.01%
	SEG	F	0.0%	0.0%	0.0%
	SEIC	B	0.01%	0.08%	0.01%
	SF	B	0.02%	0.1%	0.02%
	SHC	C	0.0%	0.03%	0.0%
	SIRI	C	0.0%	0.07%	0.0%
	SITE	D	0.01%	0.05%	0.01%
	SJM	C	0.02%	0.14%	0.02%
	SKX	C	0.02%	0.09%	0.02%
	SLGN	B	0.01%	0.05%	0.01%
	SLM	C	0.01%	0.05%	0.01%
	SMG	B	0.01%	0.04%	0.01%
	SN	B	0.01%	0.06%	0.01%
	SNA	B	0.03%	0.17%	0.03%
	SNDR	B	0.0%	0.01%	0.0%
	SNV	D	0.01%	0.07%	0.01%
	SNX	C	0.02%	0.1%	0.02%
	SOFI	D	0.02%	0.08%	0.02%
	SOLV	D	0.02%	0.11%	0.02%
	SON	D	0.01%	0.06%	0.01%
	SPB	B	0.01%	0.03%	0.01%
	SPG	B	0.1%	0.45%	0.1%
	SPR	D	0.01%	0.04%	0.01%
	SQ	D	0.07%	0.25%	0.07%
	SRCL	B	0.01%	0.06%	0.01%
	SSD	C	0.01%	0.08%	0.01%
	SSNC	C	0.03%	0.18%	0.03%
	ST	D	0.01%	0.06%	0.01%
	STAG	D	0.01%	0.08%	0.01%
	STE	B	0.05%	0.26%	0.05%
	STLD	C	0.03%	0.2%	0.03%
	STT	B	0.05%	0.3%	0.05%
	STWD	B	0.01%	0.07%	0.01%
	SUI	C	0.03%	0.2%	0.03%
	SW	B	0.02%	0.28%	0.02%
	SWK	B	0.03%	0.19%	0.03%
	SWKS	F	0.03%	0.18%	0.03%
	SWN	C	0.01%	0.08%	0.01%
	SYF	C	0.04%	0.23%	0.04%
	SYY	C	0.07%	0.16%	0.07%
	TAP	D	0.02%	0.11%	0.02%
	TDY	B	0.04%	0.23%	0.04%
	TECH	C	0.02%	0.14%	0.02%
	TER	C	0.04%	0.02%	0.02%
	TFSL	D	0.0%	0.01%	0.0%
	TFX	B	0.02%	0.13%	0.02%
	THC	C	0.03%	0.18%	0.03%
	THG	C	0.01%	0.06%	0.01%
	THO	C	0.01%	0.06%	0.01%
	TKO	A	0.02%	0.09%	0.02%
	TKR	C	0.01%	0.06%	0.01%
	TNL	C	0.01%	0.03%	0.01%
	TOL	A	0.03%	0.17%	0.03%
	TPG	C	0.01%	0.04%	0.01%
	TPR	A	0.02%	0.11%	0.02%
	TRIP	F	0.0%	0.02%	0.0%
	TRMB	C	0.03%	0.16%	0.03%
	TROW	C	0.04%	0.27%	0.04%
	TRU	B	0.04%	0.22%	0.04%
	TSN	D	0.03%	0.19%	0.03%
	TTC	F	0.02%	0.1%	0.02%
	TTEK	C	0.02%	0.11%	0.02%
	TTWO	D	0.05%	0.29%	0.05%
	TW	B	0.03%	0.09%	0.03%
	TWLO	C	0.02%	0.1%	0.02%
	TXG	D	0.0%	0.01%	0.0%
	TXT	D	0.03%	0.19%	0.03%
	TYL	C	0.05%	0.04%	0.04%
	U	D	0.01%	0.04%	0.01%
	UA	C	0.0%	0.02%	0.0%
	UAA	C	0.0%	0.02%	0.0%
	UAL	B	0.03%	0.19%	0.03%
	UDR	C	0.03%	0.17%	0.03%
	UGI	B	0.01%	0.06%	0.01%
	UHAL	B	0.0%	0.0%	0.0%
	UHAL	B	0.01%	0.0%	0.0%
	UHAL	B	0.0%	0.05%	0.0%
	UHAL	B	0.01%	0.05%	0.01%
	UHS	C	0.03%	0.16%	0.03%
	UI	B	0.0%	0.01%	0.0%
	ULTA	D	0.03%	0.03%	0.03%
	UNM	B	0.02%	0.12%	0.02%
	URI	B	0.09%	0.45%	0.09%
	USFD	C	0.03%	0.16%	0.03%
	UTHR	B	0.03%	0.17%	0.03%
	UWMC	D	0.0%	0.0%	0.0%
	VAC	D	0.0%	0.03%	0.0%
	VFC	B	0.01%	0.07%	0.01%
	VICI	C	0.07%	0.39%	0.07%
	VIRT	C	0.0%	0.03%	0.0%
	VLTO	B	0.05%	0.17%	0.05%
	VMC	C	0.06%	0.28%	0.06%
	VMI	C	0.01%	0.06%	0.01%
	VNO	B	0.01%	0.08%	0.01%
	VNT	F	0.01%	0.06%	0.01%
	VOYA	B	0.01%	0.09%	0.01%
	VRSN	C	0.03%	0.16%	0.03%
	VSTS	D	0.0%	0.02%	0.0%
	VTR	C	0.05%	0.28%	0.05%
	VTRS	D	0.03%	0.15%	0.03%
	W	C	0.01%	0.06%	0.01%
	WAB	B	0.06%	0.35%	0.06%
	WAL	B	0.02%	0.11%	0.02%
	WAT	B	0.04%	0.09%	0.04%
	WBA	F	0.01%	0.07%	0.01%
	WBD	D	0.04%	0.23%	0.04%
	WBS	C	0.02%	0.09%	0.02%
	WCC	C	0.01%	0.08%	0.01%
	WDC	C	0.04%	0.25%	0.04%
	WEC	B	0.06%	0.34%	0.06%
	WEN	C	0.01%	0.02%	0.01%
	WEX	C	0.02%	0.09%	0.02%
	WH	B	0.01%	0.06%	0.01%
	WHR	C	0.01%	0.06%	0.01%
	WLK	C	0.01%	0.05%	0.01%
	WMB	C	0.11%	0.62%	0.11%
	WMS	D	0.02%	0.07%	0.02%
	WOLF	F	0.0%	0.01%	0.0%
	WPC	C	0.02%	0.15%	0.02%
	WRB	D	0.04%	0.19%	0.04%
	WSC	D	0.01%	0.06%	0.01%
	WSM	C	0.03%	0.09%	0.03%
	WSO	C	0.03%	0.19%	0.03%
	WST	D	0.04%	0.1%	0.04%
	WTFC	C	0.01%	0.08%	0.01%
	WTM	F	0.01%	0.05%	0.01%
	WTRG	D	0.02%	0.11%	0.02%
	WTW	B	0.06%	0.33%	0.06%
	WU	C	0.01%	0.03%	0.01%
	WWD	C	0.02%	0.11%	0.02%
	WY	C	0.04%	0.27%	0.04%
	WYNN	C	0.02%	0.09%	0.02%
	X	F	0.02%	0.1%	0.02%
	XEL	B	0.07%	0.4%	0.07%
	XRAY	D	0.01%	0.06%	0.01%
	XYL	C	0.06%	0.37%	0.06%
	YETI	D	0.01%	0.03%	0.01%
	YUM	B	0.07%	0.25%	0.07%
	Z	C	0.02%	0.12%	0.02%
	ZBH	F	0.05%	0.25%	0.05%
	ZBRA	B	0.03%	0.17%	0.03%
	ZG	C	0.01%	0.04%	0.01%
	ZI	D	0.01%	0.04%	0.01%
	ZION	D	0.01%	0.08%	0.01%
	ZM	C	0.03%	0.2%	0.03%

VONE Overweight 298 Positions Relative to IWS

	Symbol	Grade	Weight
	AAPL	C	6.39%
	MSFT	C	5.96%
	NVDA	C	5.45%
	AMZN	C	3.18%
	META	B	2.19%
	GOOGL	D	1.85%
	BRK.A	C	1.67%
	LLY	D	1.57%
	GOOG	D	1.56%
	AVGO	C	1.42%
	JPM	D	1.24%
	TSLA	C	1.14%
	UNH	C	1.04%
	XOM	D	1.02%
	V	C	0.84%
	PG	C	0.78%
	MA	B	0.77%
	JNJ	C	0.77%
	COST	C	0.76%
	HD	B	0.7%
	ABBV	B	0.67%
	WMT	B	0.64%
	NFLX	B	0.58%
	MRK	F	0.58%
	KO	B	0.54%
	BAC	D	0.53%
	CVX	F	0.49%
	ADBE	F	0.49%
	CRM	C	0.46%
	PEP	D	0.46%
	AMD	C	0.46%
	TMO	B	0.45%
	LIN	B	0.44%
	ORCL	B	0.43%
	ACN	C	0.41%
	MCD	B	0.4%
	WFC	D	0.39%
	CSCO	B	0.39%
	QCOM	D	0.38%
	ABT	C	0.38%
	PM	C	0.37%
	TXN	B	0.37%
	IBM	B	0.36%
	GE	C	0.36%
	NOW	C	0.34%
	VZ	A	0.34%
	DHR	B	0.34%
	AMGN	D	0.34%
	INTU	D	0.33%
	ISRG	C	0.33%
	CAT	B	0.33%
	PFE	D	0.32%
	NEE	B	0.32%
	DIS	D	0.32%
	SPGI	C	0.31%
	GS	B	0.31%
	RTX	B	0.31%
	AMAT	D	0.31%
	CMCSA	C	0.3%
	UNP	D	0.3%
	AXP	B	0.28%
	UBER	C	0.28%
	PGR	C	0.28%
	LOW	B	0.27%
	T	B	0.27%
	TJX	C	0.26%
	BLK	B	0.26%
	BKNG	B	0.26%
	COP	F	0.26%
	HON	C	0.26%
	VRTX	D	0.25%
	ELV	D	0.25%
	SYK	C	0.25%
	ETN	C	0.24%
	REGN	D	0.24%
	MDT	B	0.23%
	PLD	C	0.23%
	C	C	0.23%
	BSX	B	0.23%
	MS	B	0.23%
	LMT	A	0.23%
	MMC	C	0.22%
	ADP	C	0.22%
	CB	B	0.22%
	ADI	C	0.22%
	SBUX	C	0.21%
	LRCX	D	0.21%
	KLAC	D	0.21%
	PANW	D	0.21%
	AMT	C	0.2%
	MU	D	0.2%
	SCHW	D	0.19%
	DE	A	0.19%
	GILD	B	0.19%
	NKE	D	0.19%
	CI	C	0.19%
	BA	F	0.19%
	BMY	C	0.19%
	BX	C	0.19%
	ICE	C	0.18%
	MO	C	0.18%
	UPS	D	0.18%
	INTC	D	0.18%
	SO	B	0.18%
	TMUS	B	0.18%
	MDLZ	C	0.18%
	SHW	B	0.17%
	CL	C	0.17%
	DUK	B	0.17%
	ANET	C	0.17%
	GD	C	0.16%
	TT	B	0.16%
	KKR	B	0.16%
	ZTS	B	0.16%
	WM	D	0.16%
	PYPL	B	0.15%
	HCA	B	0.15%
	CMG	D	0.15%
	PH	B	0.15%
	MCO	C	0.15%
	SNPS	F	0.15%
	EQIX	B	0.15%
	APH	C	0.15%
	TGT	C	0.14%
	WELL	C	0.14%
	CVS	D	0.14%
	MSI	B	0.14%
	NOC	B	0.14%
	CDNS	D	0.14%
	PNC	C	0.14%
	USB	C	0.14%
	MCK	F	0.14%
	EOG	D	0.14%
	MMM	B	0.14%
	TDG	B	0.14%
	ITW	B	0.14%
	MRVL	D	0.13%
	ORLY	B	0.13%
	CSX	C	0.13%
	AON	B	0.13%
	FDX	D	0.13%
	CTAS	C	0.13%
	BDX	D	0.13%
	EMR	D	0.12%
	APO	B	0.12%
	CRWD	D	0.12%
	CARR	B	0.12%
	NEM	C	0.12%
	APD	B	0.12%
	CEG	C	0.12%
	MPC	F	0.12%
	SLB	F	0.12%
	ECL	B	0.12%
	PLTR	C	0.12%
	FCX	C	0.12%
	AZO	B	0.11%
	MAR	B	0.11%
	ADSK	B	0.11%
	WDAY	D	0.11%
	COF	B	0.11%
	GM	C	0.11%
	NSC	C	0.11%
	ROP	C	0.11%
	TFC	D	0.11%
	PSX	F	0.11%
	JCI	B	0.1%
	SPOT	C	0.1%
	ABNB	D	0.1%
	AIG	D	0.1%
	SRE	B	0.1%
	TRV	C	0.1%
	AEP	C	0.1%
	PSA	C	0.1%
	GEV	B	0.1%
	DASH	B	0.09%
	TTD	B	0.09%
	MET	B	0.09%
	CPRT	D	0.09%
	D	C	0.09%
	NU	C	0.09%
	VLO	F	0.09%
	FTNT	B	0.09%
	KMB	C	0.09%
	PCAR	D	0.09%
	IDXX	D	0.08%
	EW	F	0.08%
	RSG	D	0.08%
	F	F	0.08%
	MPWR	B	0.08%
	DDOG	D	0.07%
	MNST	D	0.07%
	SNOW	F	0.07%
	IT	C	0.07%
	ODFL	D	0.07%
	OXY	F	0.07%
	STZ	C	0.07%
	KDP	B	0.07%
	VRSK	D	0.07%
	DELL	C	0.06%
	TSCO	B	0.06%
	VST	B	0.06%
	VRT	C	0.06%
	KHC	C	0.06%
	LULU	D	0.06%
	VEEV	C	0.06%
	TRGP	C	0.06%
	GDDY	C	0.05%
	APP	C	0.05%
	HUBS	D	0.05%
	DECK	C	0.05%
	NET	D	0.05%
	MRNA	F	0.05%
	CPNG	B	0.05%
	TEAM	D	0.05%
	ARES	B	0.05%
	AXON	B	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	B	0.04%
	EL	D	0.04%
	SMCI	F	0.04%
	CPAY	B	0.04%
	RBLX	C	0.04%
	POOL	C	0.03%
	XPO	D	0.03%
	DT	C	0.03%
	NTRA	C	0.03%
	EQH	C	0.03%
	LVS	C	0.03%
	ROL	C	0.03%
	PODD	C	0.03%
	LYV	A	0.03%
	DKNG	C	0.03%
	RBA	D	0.03%
	ENPH	D	0.03%
	MANH	B	0.03%
	TPL	C	0.03%
	HEI	C	0.03%
	LPLA	D	0.03%
	BURL	C	0.03%
	ENTG	D	0.03%
	EXPE	C	0.03%
	ELF	F	0.02%
	MORN	C	0.02%
	TPX	B	0.02%
	SCCO	C	0.02%
	OWL	B	0.02%
	MEDP	F	0.02%
	CHDN	D	0.02%
	MUSA	D	0.02%
	LNW	F	0.02%
	QGEN	C	0.02%
	KNSL	D	0.02%
	TOST	C	0.02%
	HEI	C	0.02%
	TXRH	B	0.02%
	WING	C	0.02%
	DOCU	C	0.02%
	SRPT	F	0.02%
	FIX	B	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	C	0.01%
	FOUR	C	0.01%
	APPF	C	0.01%
	CFLT	F	0.01%
	INSP	D	0.01%
	VVV	D	0.01%
	GTLB	D	0.01%
	ESTC	F	0.01%
	PCOR	D	0.01%
	SMAR	A	0.01%
	AAON	B	0.01%
	RYAN	C	0.01%
	CELH	F	0.01%
	VKTX	D	0.01%
	TREX	F	0.01%
	PCTY	D	0.01%
	BSY	C	0.01%
	CRBG	C	0.01%
	PEN	D	0.01%
	XP	D	0.01%
	ITCI	D	0.01%
	WFRD	F	0.01%
	DVA	B	0.01%
	NCLH	B	0.01%
	DUOL	C	0.01%
	AMC	F	0.0%
	ADTN	C	0.0%
	FIVN	F	0.0%

VONE Underweight 30 Positions Relative to IWS

	Symbol	Grade	Weight
	FERG	D	-0.42%
	COO	C	-0.24%
	LH	D	-0.21%
	RVTY	B	-0.17%
	GEN	A	-0.16%
	FWONK	C	-0.12%
	NLY	B	-0.12%
	FBIN	B	-0.12%
	HR	B	-0.08%
	CART	C	-0.08%
	AZPN	B	-0.07%
	CCCS	D	-0.06%
	LINE	F	-0.06%
	ROIV	D	-0.06%
	RITM	D	-0.06%
	VNOM	D	-0.04%
	LBTYK	B	-0.04%
	LBTYA	B	-0.04%
	QDEL	D	-0.03%
	CXT	F	-0.03%
	LLYVK	B	-0.02%
	ADT	D	-0.02%
	LLYVA	B	-0.01%
	AS	C	-0.01%
	ALAB	C	-0.01%
	FWONA	C	-0.01%
	LOAR	C	-0.0%
	PARAA	D	-0.0%
	LAZ	B	-0.0%
	GRAL	F	-0.0%

VONE: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Asset Management Biotechnology 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

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electronics Bank Banking Real Estate Investment Trust Aerospace Chemical Electricity Mining Telecommunications Medicine Semiconductor Insurance Products Dow Jones Component IBD 50 Biotechnology

IWS: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Software - Application Oil & Gas E&P Utilities - Regulated Electric Diagnostics & Research Asset Management Packaged Foods Packaging & Containers Specialty Retail Biotechnology Business Services Software - Infrastructure Information Technology Services REIT - Residential Semiconductors Specialty Chemicals Capital Markets Insurance - Property & Casualty Building Materials

Keywords: S&P 500 Natural Gas Real Estate Investment Trust Insurance Nasdaq 100 Bank Banking Electronics Computing Aerospace Chemical Electricity Mining Telecommunications Insurance Products Semiconductor Beverage Biotechnology Oil And Gas Plastic