VONV vs. IUSV ETF Comparison

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

Vanguard Russell 1000 Value ETF

VONV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. It 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

$85.64

Average Daily Volume

368,652

Number of Holdings *

844

* 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

$97.51

Average Daily Volume

518,446

Number of Holdings *

728

* may have additional holdings in another (foreign) market
Performance
Period VONV IUSV
30 Days 1.23% 1.10%
60 Days 5.38% 4.64%
90 Days 7.88% 7.17%
12 Months 29.73% 27.66%
613 Overlapping Holdings
Symbol Grade Weight in VONV Weight in IUSV Overlap
A F 0.17% 0.18% 0.17%
AA C 0.04% 0.05% 0.04%
AAL B 0.03% 0.04% 0.03%
ABBV D 0.79% 0.97% 0.79%
ABT C 0.78% 0.87% 0.78%
ACM B 0.06% 0.03% 0.03%
ACN C 0.88% 0.45% 0.45%
ADC A 0.03% 0.03% 0.03%
ADI F 0.45% 0.2% 0.2%
ADM F 0.11% 0.11% 0.11%
ADP A 0.03% 0.33% 0.03%
AEE A 0.09% 0.1% 0.09%
AEP D 0.21% 0.22% 0.21%
AES F 0.06% 0.04% 0.04%
AFG A 0.04% 0.04% 0.04%
AFL C 0.25% 0.24% 0.24%
AGCO F 0.02% 0.03% 0.02%
AIG B 0.19% 0.21% 0.19%
AIZ A 0.04% 0.05% 0.04%
AJG A 0.22% 0.14% 0.14%
AKAM F 0.06% 0.04% 0.04%
ALB B 0.04% 0.05% 0.04%
ALGM F 0.01% 0.01% 0.01%
ALGN F 0.03% 0.03% 0.03%
ALL A 0.17% 0.22% 0.17%
ALLE D 0.05% 0.03% 0.03%
ALLY C 0.03% 0.05% 0.03%
AM B 0.01% 0.01% 0.01%
AMCR D 0.06% 0.06% 0.06%
AME A 0.16% 0.1% 0.1%
AMED F 0.01% 0.01% 0.01%
AMG B 0.02% 0.02% 0.02%
AMGN F 0.15% 0.75% 0.15%
AMH C 0.05% 0.02% 0.02%
AMKR F 0.01% 0.01% 0.01%
AMP A 0.02% 0.11% 0.02%
AN C 0.02% 0.02% 0.02%
ANSS B 0.11% 0.06% 0.06%
AON A 0.27% 0.18% 0.18%
AOS F 0.04% 0.02% 0.02%
APD B 0.26% 0.3% 0.26%
APH B 0.13% 0.17% 0.13%
APTV D 0.08% 0.06% 0.06%
AR B 0.03% 0.04% 0.03%
ARE F 0.08% 0.08% 0.08%
ARMK B 0.04% 0.05% 0.04%
ARW F 0.03% 0.03% 0.03%
ASH F 0.02% 0.02% 0.02%
ATO A 0.08% 0.1% 0.08%
ATR A 0.04% 0.02% 0.02%
AVB A 0.13% 0.14% 0.13%
AVT C 0.02% 0.02% 0.02%
AVTR F 0.07% 0.04% 0.04%
AVY F 0.04% 0.07% 0.04%
AWK D 0.11% 0.11% 0.11%
AXP B 0.38% 0.21% 0.21%
AYI B 0.03% 0.02% 0.02%
AZO C 0.02% 0.07% 0.02%
AZTA F 0.01% 0.0% 0.0%
BA F 0.29% 0.27% 0.27%
BAC A 1.07% 1.32% 1.07%
BALL D 0.08% 0.08% 0.08%
BAX F 0.08% 0.08% 0.08%
BBY D 0.09% 0.08% 0.08%
BC C 0.02% 0.01% 0.01%
BDX D 0.28% 0.29% 0.28%
BEN C 0.02% 0.03% 0.02%
BERY C 0.03% 0.03% 0.03%
BG D 0.05% 0.05% 0.05%
BHF B 0.01% 0.01% 0.01%
BIIB F 0.11% 0.11% 0.11%
BIO C 0.03% 0.03% 0.03%
BJ B 0.04% 0.05% 0.04%
BK B 0.21% 0.25% 0.21%
BKR B 0.14% 0.19% 0.14%
BLK B 0.55% 0.63% 0.55%
BMRN F 0.05% 0.02% 0.02%
BMY B 0.42% 0.48% 0.42%
BR A 0.01% 0.05% 0.01%
BRBR A 0.03% 0.02% 0.02%
BRK.A B 3.33% 3.67% 3.33%
BRKR F 0.01% 0.01% 0.01%
BRO A 0.05% 0.03% 0.03%
BRX A 0.03% 0.02% 0.02%
BSX A 0.49% 0.25% 0.25%
BWA B 0.03% 0.03% 0.03%
BXP D 0.05% 0.05% 0.05%
C A 0.47% 0.57% 0.47%
CACI C 0.04% 0.03% 0.03%
CAG F 0.06% 0.06% 0.06%
CAH A 0.04% 0.13% 0.04%
CARR C 0.22% 0.14% 0.14%
CAT C 0.65% 0.36% 0.36%
CB C 0.46% 0.46% 0.46%
CBOE D 0.09% 0.03% 0.03%
CBRE A 0.15% 0.17% 0.15%
CBSH A 0.03% 0.02% 0.02%
CC C 0.01% 0.01% 0.01%
CCI F 0.2% 0.2% 0.2%
CCK D 0.04% 0.03% 0.03%
CCL A 0.07% 0.03% 0.03%
CDW F 0.06% 0.07% 0.06%
CEG D 0.27% 0.18% 0.18%
CF B 0.06% 0.03% 0.03%
CFG B 0.07% 0.09% 0.07%
CFR B 0.03% 0.02% 0.02%
CG C 0.04% 0.03% 0.03%
CGNX C 0.03% 0.02% 0.02%
CHD B 0.1% 0.06% 0.06%
CHE D 0.03% 0.01% 0.01%
CHH B 0.0% 0.01% 0.0%
CHRW A 0.05% 0.06% 0.05%
CHTR B 0.12% 0.09% 0.09%
CI D 0.35% 0.39% 0.35%
CIEN B 0.04% 0.03% 0.03%
CINF A 0.08% 0.1% 0.08%
CL F 0.15% 0.2% 0.15%
CLF D 0.02% 0.03% 0.02%
CMCSA B 0.63% 0.74% 0.63%
CME A 0.31% 0.22% 0.22%
CMI A 0.17% 0.21% 0.17%
CMS C 0.08% 0.09% 0.08%
CNC F 0.16% 0.14% 0.14%
CNH D 0.04% 0.04% 0.04%
CNM D 0.01% 0.02% 0.01%
CNP B 0.07% 0.08% 0.07%
CNXC F 0.01% 0.01% 0.01%
COF B 0.22% 0.31% 0.22%
COHR B 0.05% 0.07% 0.05%
COLB B 0.02% 0.03% 0.02%
COLM B 0.01% 0.01% 0.01%
COP C 0.49% 0.18% 0.18%
CPB F 0.04% 0.04% 0.04%
CPRI F 0.02% 0.01% 0.01%
CPT C 0.05% 0.05% 0.05%
CRI D 0.01% 0.01% 0.01%
CRL C 0.04% 0.05% 0.04%
CRUS F 0.03% 0.01% 0.01%
CSCO A 0.85% 1.02% 0.85%
CSGP D 0.12% 0.08% 0.08%
CSX B 0.27% 0.15% 0.15%
CTAS A 0.01% 0.15% 0.01%
CTLT D 0.04% 0.05% 0.04%
CTRA B 0.07% 0.03% 0.03%
CTSH A 0.15% 0.18% 0.15%
CTVA C 0.16% 0.18% 0.16%
CUBE D 0.05% 0.02% 0.02%
CUZ C 0.02% 0.02% 0.02%
CVS F 0.31% 0.31% 0.31%
CVX B 1.0% 1.16% 1.0%
CW B 0.05% 0.02% 0.02%
CXT D 0.01% 0.01% 0.01%
CZR F 0.04% 0.02% 0.02%
D D 0.19% 0.21% 0.19%
DAL A 0.13% 0.08% 0.08%
DAR B 0.02% 0.03% 0.02%
DAY C 0.03% 0.02% 0.02%
DCI A 0.04% 0.02% 0.02%
DD D 0.15% 0.16% 0.15%
DE D 0.42% 0.2% 0.2%
DELL B 0.11% 0.08% 0.08%
DFS B 0.14% 0.09% 0.09%
DG F 0.07% 0.07% 0.07%
DGX A 0.07% 0.08% 0.07%
DHR F 0.71% 0.69% 0.69%
DINO D 0.03% 0.03% 0.03%
DIS B 0.7% 0.78% 0.7%
DKS F 0.04% 0.02% 0.02%
DLB C 0.02% 0.01% 0.01%
DLR C 0.21% 0.14% 0.14%
DLTR F 0.06% 0.06% 0.06%
DOC C 0.06% 0.07% 0.06%
DOCS B 0.02% 0.01% 0.01%
DOV A 0.1% 0.12% 0.1%
DOW F 0.15% 0.15% 0.15%
DPZ C 0.04% 0.04% 0.04%
DRI B 0.04% 0.04% 0.04%
DTE D 0.11% 0.11% 0.11%
DTM B 0.03% 0.02% 0.02%
DUK D 0.35% 0.37% 0.35%
DVN F 0.1% 0.11% 0.1%
EA A 0.15% 0.09% 0.09%
EBAY C 0.13% 0.13% 0.13%
ECL C 0.03% 0.13% 0.03%
ED D 0.14% 0.15% 0.14%
EEFT C 0.02% 0.01% 0.01%
EFX D 0.11% 0.09% 0.09%
EG D 0.06% 0.07% 0.06%
EGP C 0.04% 0.01% 0.01%
EHC A 0.04% 0.02% 0.02%
EIX C 0.13% 0.14% 0.13%
EL F 0.06% 0.07% 0.06%
ELS C 0.05% 0.02% 0.02%
ELV F 0.4% 0.43% 0.4%
EMN D 0.05% 0.05% 0.05%
EMR A 0.25% 0.32% 0.25%
ENOV C 0.01% 0.01% 0.01%
EOG A 0.28% 0.11% 0.11%
EPAM B 0.04% 0.03% 0.03%
EPR D 0.01% 0.01% 0.01%
EQIX B 0.31% 0.2% 0.2%
EQR C 0.11% 0.11% 0.11%
EQT B 0.08% 0.11% 0.08%
ES D 0.09% 0.09% 0.09%
ESS C 0.07% 0.08% 0.07%
ETN A 0.52% 0.24% 0.24%
ETR B 0.11% 0.14% 0.11%
EVR B 0.04% 0.01% 0.01%
EVRG A 0.05% 0.06% 0.05%
EW D 0.13% 0.11% 0.11%
EWBC B 0.05% 0.03% 0.03%
EXC C 0.16% 0.17% 0.16%
EXPD D 0.06% 0.05% 0.05%
EXR D 0.15% 0.15% 0.15%
F C 0.16% 0.19% 0.16%
FAF C 0.03% 0.03% 0.03%
FAST A 0.03% 0.1% 0.03%
FBIN F 0.04% 0.03% 0.03%
FCX F 0.28% 0.15% 0.15%
FDS A 0.04% 0.04% 0.04%
FDX B 0.25% 0.28% 0.25%
FE D 0.1% 0.09% 0.09%
FFIV A 0.05% 0.06% 0.05%
FHN A 0.03% 0.05% 0.03%
FI A 0.28% 0.25% 0.25%
FIS B 0.19% 0.21% 0.19%
FITB A 0.12% 0.14% 0.12%
FLO F 0.02% 0.02% 0.02%
FLS B 0.03% 0.02% 0.02%
FMC F 0.03% 0.03% 0.03%
FNB A 0.02% 0.03% 0.02%
FNF C 0.06% 0.06% 0.06%
FOX A 0.02% 0.02% 0.02%
FOXA A 0.04% 0.04% 0.04%
FR C 0.03% 0.02% 0.02%
FRT C 0.04% 0.04% 0.04%
FSLR F 0.11% 0.09% 0.09%
FYBR D 0.03% 0.03% 0.03%
G B 0.03% 0.03% 0.03%
GAP B 0.02% 0.02% 0.02%
GD A 0.33% 0.34% 0.33%
GE C 0.64% 0.48% 0.48%
GEHC F 0.15% 0.18% 0.15%
GEN A 0.06% 0.07% 0.06%
GEV B 0.27% 0.23% 0.23%
GILD C 0.41% 0.53% 0.41%
GIS F 0.16% 0.16% 0.16%
GL B 0.04% 0.04% 0.04%
GLPI D 0.05% 0.03% 0.03%
GLW C 0.14% 0.16% 0.14%
GM A 0.2% 0.27% 0.2%
GME C 0.03% 0.04% 0.03%
GMED B 0.03% 0.04% 0.03%
GNRC B 0.02% 0.02% 0.02%
GNTX C 0.03% 0.01% 0.01%
GPC D 0.08% 0.07% 0.07%
GPK D 0.03% 0.04% 0.03%
GPN B 0.1% 0.13% 0.1%
GRMN A 0.11% 0.07% 0.07%
GS B 0.45% 0.8% 0.45%
GWW B 0.02% 0.06% 0.02%
GXO B 0.02% 0.01% 0.01%
HAL C 0.1% 0.11% 0.1%
HAS D 0.0% 0.04% 0.0%
HBAN B 0.08% 0.11% 0.08%
HCA D 0.23% 0.15% 0.15%
HD B 0.32% 1.09% 0.32%
HIG C 0.14% 0.15% 0.14%
HII D 0.04% 0.03% 0.03%
HOG F 0.02% 0.02% 0.02%
HOLX D 0.07% 0.08% 0.07%
HON B 0.45% 0.62% 0.45%
HPE B 0.11% 0.12% 0.11%
HPQ B 0.11% 0.16% 0.11%
HRL F 0.04% 0.04% 0.04%
HSIC F 0.04% 0.04% 0.04%
HST C 0.05% 0.02% 0.02%
HSY D 0.1% 0.07% 0.07%
HUBB B 0.09% 0.06% 0.06%
HUM D 0.15% 0.15% 0.15%
HWM A 0.15% 0.08% 0.08%
HXL D 0.02% 0.01% 0.01%
IBKR A 0.06% 0.03% 0.03%
IBM C 0.8% 0.86% 0.8%
ICE D 0.36% 0.39% 0.36%
IDA A 0.02% 0.02% 0.02%
IEX B 0.06% 0.08% 0.06%
IFF F 0.11% 0.1% 0.1%
ILMN C 0.08% 0.11% 0.08%
INCY B 0.04% 0.06% 0.04%
INGR B 0.04% 0.03% 0.03%
INTC C 0.4% 0.49% 0.4%
INVH D 0.09% 0.08% 0.08%
IP C 0.07% 0.09% 0.07%
IPG F 0.05% 0.05% 0.05%
IPGP C 0.01% 0.01% 0.01%
IQV F 0.15% 0.1% 0.1%
IR A 0.16% 0.04% 0.04%
IRDM C 0.01% 0.01% 0.01%
IRM D 0.06% 0.07% 0.06%
ITW A 0.19% 0.17% 0.17%
IVZ C 0.03% 0.04% 0.03%
J B 0.06% 0.08% 0.06%
JAZZ B 0.03% 0.02% 0.02%
JBHT B 0.06% 0.07% 0.06%
JBL C 0.05% 0.03% 0.03%
JCI A 0.17% 0.24% 0.17%
JEF A 0.03% 0.05% 0.03%
JHG B 0.02% 0.02% 0.02%
JKHY C 0.05% 0.06% 0.05%
JLL C 0.03% 0.05% 0.03%
JNJ D 1.55% 1.64% 1.55%
JNPR D 0.05% 0.06% 0.05%
JPM B 2.39% 2.93% 2.39%
JWN B 0.01% 0.01% 0.01%
K A 0.08% 0.09% 0.08%
KBR B 0.03% 0.02% 0.02%
KD A 0.02% 0.03% 0.02%
KDP D 0.16% 0.16% 0.16%
KEX B 0.03% 0.02% 0.02%
KEY B 0.06% 0.08% 0.06%
KEYS C 0.11% 0.13% 0.11%
KHC F 0.12% 0.13% 0.12%
KIM A 0.06% 0.07% 0.06%
KMB F 0.11% 0.19% 0.11%
KMI B 0.17% 0.22% 0.17%
KMPR A 0.01% 0.02% 0.01%
KMX C 0.04% 0.05% 0.04%
KNX B 0.03% 0.04% 0.03%
KO F 0.47% 0.66% 0.47%
KR A 0.15% 0.17% 0.15%
KRC C 0.02% 0.02% 0.02%
KVUE B 0.18% 0.19% 0.18%
L A 0.06% 0.07% 0.06%
LAD B 0.03% 0.04% 0.03%
LAMR D 0.03% 0.02% 0.02%
LDOS B 0.09% 0.11% 0.09%
LEA F 0.02% 0.02% 0.02%
LEN D 0.18% 0.08% 0.08%
LEN D 0.01% 0.08% 0.01%
LFUS D 0.03% 0.01% 0.01%
LH A 0.07% 0.09% 0.07%
LHX A 0.18% 0.21% 0.18%
LIN D 0.91% 0.47% 0.47%
LITE A 0.02% 0.02% 0.02%
LKQ D 0.04% 0.04% 0.04%
LMT C 0.34% 0.51% 0.34%
LNT C 0.06% 0.06% 0.06%
LOW B 0.61% 0.66% 0.61%
LPX B 0.01% 0.01% 0.01%
LSTR B 0.03% 0.01% 0.01%
LUV B 0.07% 0.08% 0.07%
LW C 0.03% 0.02% 0.02%
LYB F 0.1% 0.1% 0.1%
M D 0.02% 0.02% 0.02%
MAA C 0.07% 0.08% 0.07%
MAN F 0.01% 0.01% 0.01%
MAS D 0.07% 0.04% 0.04%
MASI B 0.01% 0.01% 0.01%
MAT C 0.03% 0.02% 0.02%
MCD C 0.81% 0.52% 0.52%
MCHP F 0.17% 0.07% 0.07%
MCK A 0.14% 0.34% 0.14%
MDLZ F 0.39% 0.22% 0.22%
MDT D 0.46% 0.49% 0.46%
MET C 0.19% 0.21% 0.19%
MGM D 0.04% 0.01% 0.01%
MHK D 0.03% 0.03% 0.03%
MIDD C 0.03% 0.02% 0.02%
MKC D 0.08% 0.08% 0.08%
MKSI C 0.03% 0.02% 0.02%
MKTX C 0.04% 0.05% 0.04%
MLM B 0.12% 0.06% 0.06%
MMC C 0.38% 0.23% 0.23%
MMM C 0.24% 0.32% 0.24%
MNST B 0.03% 0.07% 0.03%
MO A 0.35% 0.4% 0.35%
MOH F 0.03% 0.04% 0.03%
MOS D 0.03% 0.04% 0.03%
MPC D 0.23% 0.1% 0.1%
MRNA F 0.09% 0.07% 0.07%
MRO B 0.06% 0.03% 0.03%
MS A 0.45% 0.7% 0.45%
MSCI B 0.07% 0.09% 0.07%
MSI B 0.15% 0.14% 0.14%
MSM B 0.02% 0.01% 0.01%
MTB B 0.12% 0.15% 0.12%
MTCH F 0.04% 0.04% 0.04%
MTD F 0.13% 0.08% 0.08%
MTG C 0.03% 0.02% 0.02%
MTN D 0.0% 0.01% 0.0%
MTSI B 0.02% 0.01% 0.01%
MTZ B 0.03% 0.04% 0.03%
MU D 0.45% 0.55% 0.45%
NDAQ A 0.12% 0.14% 0.12%
NDSN B 0.06% 0.06% 0.06%
NEE D 0.69% 0.67% 0.67%
NEM F 0.24% 0.23% 0.23%
NFG C 0.02% 0.02% 0.02%
NI A 0.06% 0.07% 0.06%
NKE F 0.16% 0.23% 0.16%
NNN F 0.03% 0.02% 0.02%
NOC C 0.29% 0.31% 0.29%
NOV C 0.02% 0.03% 0.02%
NRG B 0.04% 0.09% 0.04%
NSA D 0.01% 0.01% 0.01%
NSC B 0.22% 0.27% 0.22%
NTAP D 0.06% 0.07% 0.06%
NTRS A 0.07% 0.09% 0.07%
NUE C 0.14% 0.06% 0.06%
NVST C 0.01% 0.02% 0.01%
NWS B 0.01% 0.02% 0.01%
NWSA B 0.04% 0.05% 0.04%
NXST C 0.01% 0.03% 0.01%
O D 0.22% 0.21% 0.21%
OGE B 0.03% 0.04% 0.03%
OHI C 0.04% 0.03% 0.03%
OKE A 0.21% 0.1% 0.1%
OLN D 0.02% 0.01% 0.01%
OMC B 0.08% 0.09% 0.08%
ON F 0.12% 0.08% 0.08%
ORI A 0.03% 0.04% 0.03%
ORLY A 0.02% 0.08% 0.02%
OSK B 0.03% 0.03% 0.03%
OTIS C 0.17% 0.11% 0.11%
OXY D 0.14% 0.15% 0.14%
OZK B 0.02% 0.01% 0.01%
PAG B 0.01% 0.01% 0.01%
PARA C 0.03% 0.03% 0.03%
PAYC B 0.01% 0.03% 0.01%
PAYX B 0.11% 0.12% 0.11%
PB B 0.03% 0.03% 0.03%
PCAR B 0.2% 0.07% 0.07%
PCG A 0.17% 0.19% 0.17%
PEG C 0.18% 0.18% 0.18%
PEP D 0.19% 0.63% 0.19%
PFE F 0.65% 0.68% 0.65%
PFG C 0.08% 0.08% 0.08%
PFGC B 0.04% 0.06% 0.04%
PG C 1.26% 1.02% 1.02%
PGR A 0.09% 0.33% 0.09%
PH A 0.32% 0.08% 0.08%
PII F 0.02% 0.02% 0.02%
PKG B 0.08% 0.09% 0.08%
PLD D 0.46% 0.46% 0.46%
PM C 0.75% 0.53% 0.53%
PNC B 0.29% 0.35% 0.29%
PNFP B 0.03% 0.02% 0.02%
PNR A 0.06% 0.02% 0.02%
PNW B 0.04% 0.04% 0.04%
POST D 0.02% 0.02% 0.02%
PPC B 0.01% 0.01% 0.01%
PPG F 0.12% 0.13% 0.12%
PPL A 0.1% 0.1% 0.1%
PRGO C 0.01% 0.02% 0.01%
PRU B 0.17% 0.19% 0.17%
PSA C 0.19% 0.13% 0.13%
PSN B 0.02% 0.01% 0.01%
PSX D 0.22% 0.23% 0.22%
PTC B 0.03% 0.04% 0.03%
PVH C 0.02% 0.03% 0.02%
PWR B 0.12% 0.06% 0.06%
PYPL A 0.32% 0.36% 0.32%
QCOM F 0.05% 0.4% 0.05%
QRVO F 0.04% 0.03% 0.03%
R A 0.02% 0.03% 0.02%
RCM B 0.01% 0.01% 0.01%
REG A 0.05% 0.05% 0.05%
REGN F 0.4% 0.15% 0.15%
REXR F 0.04% 0.02% 0.02%
RF B 0.08% 0.1% 0.08%
RGA A 0.06% 0.06% 0.06%
RGLD C 0.04% 0.02% 0.02%
RH C 0.02% 0.01% 0.01%
RJF A 0.09% 0.13% 0.09%
RL B 0.03% 0.02% 0.02%
RLI A 0.02% 0.01% 0.01%
RMD C 0.1% 0.16% 0.1%
RNR D 0.06% 0.03% 0.03%
ROIV C 0.02% 0.01% 0.01%
ROK B 0.11% 0.07% 0.07%
ROP A 0.24% 0.15% 0.15%
RPM A 0.05% 0.03% 0.03%
RRX C 0.04% 0.05% 0.04%
RSG A 0.16% 0.08% 0.08%
RTX C 0.64% 0.7% 0.64%
RVTY C 0.06% 0.07% 0.06%
RYN F 0.02% 0.01% 0.01%
SAIC C 0.03% 0.02% 0.02%
SAM B 0.01% 0.01% 0.01%
SBAC D 0.1% 0.06% 0.06%
SBUX B 0.1% 0.19% 0.1%
SCHW A 0.34% 0.48% 0.34%
SCI B 0.04% 0.03% 0.03%
SEIC A 0.03% 0.02% 0.02%
SF B 0.04% 0.05% 0.04%
SHW A 0.03% 0.19% 0.03%
SJM F 0.05% 0.05% 0.05%
SLB C 0.24% 0.27% 0.24%
SLGN A 0.02% 0.02% 0.02%
SLM B 0.02% 0.01% 0.01%
SMG D 0.01% 0.01% 0.01%
SNA A 0.06% 0.04% 0.04%
SNV B 0.02% 0.04% 0.02%
SNX C 0.04% 0.04% 0.04%
SO D 0.39% 0.41% 0.39%
SOLV D 0.04% 0.05% 0.04%
SON D 0.02% 0.02% 0.02%
SPG B 0.16% 0.15% 0.15%
SPGI C 0.64% 0.39% 0.39%
SRE A 0.21% 0.25% 0.21%
ST F 0.02% 0.02% 0.02%
STAG D 0.03% 0.01% 0.01%
STE F 0.09% 0.04% 0.04%
STLD B 0.07% 0.03% 0.03%
STT B 0.11% 0.12% 0.11%
STWD D 0.02% 0.03% 0.02%
STZ D 0.16% 0.16% 0.16%
SW C 0.1% 0.12% 0.1%
SWK F 0.07% 0.06% 0.06%
SWKS F 0.06% 0.06% 0.06%
SYF B 0.08% 0.11% 0.08%
SYK A 0.36% 0.2% 0.2%
SYY B 0.06% 0.16% 0.06%
T A 0.62% 0.69% 0.62%
TAP B 0.04% 0.04% 0.04%
TDY A 0.08% 0.1% 0.08%
TECH B 0.05% 0.05% 0.05%
TER F 0.01% 0.08% 0.01%
TFC B 0.23% 0.27% 0.23%
TFX F 0.05% 0.04% 0.04%
TGT C 0.29% 0.3% 0.29%
THC B 0.06% 0.07% 0.06%
THG A 0.02% 0.02% 0.02%
THO B 0.02% 0.03% 0.02%
TJX B 0.22% 0.2% 0.2%
TKO D 0.03% 0.02% 0.02%
TKR F 0.02% 0.01% 0.01%
TMO F 0.93% 0.57% 0.57%
TMUS A 0.4% 0.5% 0.4%
TNL A 0.01% 0.01% 0.01%
TPR B 0.04% 0.05% 0.04%
TRMB B 0.06% 0.08% 0.06%
TROW B 0.09% 0.12% 0.09%
TRV B 0.21% 0.25% 0.21%
TSN C 0.07% 0.07% 0.07%
TT A 0.23% 0.12% 0.12%
TTC F 0.04% 0.02% 0.02%
TTWO A 0.1% 0.06% 0.06%
TXN C 0.65% 0.54% 0.54%
TXT C 0.07% 0.07% 0.07%
UA B 0.01% 0.01% 0.01%
UAA B 0.01% 0.01% 0.01%
UAL B 0.07% 0.12% 0.07%
UDR C 0.06% 0.06% 0.06%
UGI D 0.02% 0.02% 0.02%
UHS D 0.05% 0.05% 0.05%
ULTA C 0.01% 0.03% 0.01%
UNH B 1.98% 1.51% 1.51%
UNM A 0.04% 0.04% 0.04%
UNP C 0.31% 0.35% 0.31%
UPS C 0.39% 0.43% 0.39%
USB A 0.28% 0.34% 0.28%
USFD A 0.06% 0.07% 0.06%
UTHR B 0.06% 0.04% 0.04%
VAC B 0.01% 0.01% 0.01%
VICI D 0.14% 0.14% 0.14%
VLO D 0.17% 0.19% 0.17%
VLTO C 0.06% 0.11% 0.06%
VMC B 0.1% 0.06% 0.06%
VMI B 0.02% 0.03% 0.02%
VNO C 0.03% 0.03% 0.03%
VOYA B 0.03% 0.02% 0.02%
VRSN C 0.06% 0.04% 0.04%
VRTX B 0.24% 0.2% 0.2%
VTR C 0.1% 0.12% 0.1%
VTRS B 0.05% 0.07% 0.05%
VZ C 0.75% 0.74% 0.74%
WAB A 0.13% 0.15% 0.13%
WAL B 0.04% 0.02% 0.02%
WAT A 0.03% 0.06% 0.03%
WBA D 0.03% 0.03% 0.03%
WBD B 0.08% 0.09% 0.08%
WBS A 0.03% 0.04% 0.03%
WCC B 0.03% 0.04% 0.03%
WDC D 0.09% 0.1% 0.09%
WEC B 0.12% 0.13% 0.12%
WELL B 0.31% 0.35% 0.31%
WEN C 0.01% 0.01% 0.01%
WFC A 0.78% 1.04% 0.78%
WH A 0.02% 0.01% 0.01%
WHR B 0.02% 0.03% 0.02%
WMB B 0.22% 0.18% 0.18%
WMT A 1.39% 1.59% 1.39%
WPC F 0.05% 0.05% 0.05%
WRB B 0.07% 0.08% 0.07%
WTFC B 0.03% 0.04% 0.03%
WTRG C 0.04% 0.02% 0.02%
WTW A 0.12% 0.14% 0.12%
WU F 0.01% 0.01% 0.01%
WY F 0.1% 0.1% 0.1%
X C 0.03% 0.04% 0.03%
XEL A 0.14% 0.16% 0.14%
XOM B 2.08% 2.35% 2.08%
XRAY F 0.02% 0.02% 0.02%
XYL D 0.13% 0.13% 0.13%
YETI C 0.01% 0.01% 0.01%
YUM B 0.1% 0.09% 0.09%
ZBH C 0.09% 0.1% 0.09%
ZBRA A 0.06% 0.09% 0.06%
ZI D 0.01% 0.01% 0.01%
ZION B 0.03% 0.04% 0.03%
ZTS D 0.06% 0.15% 0.06%
VONV Overweight 231 Positions Relative to IUSV
Symbol Grade Weight
AMD F 0.36%
TDG B 0.25%
KKR B 0.25%
MAR A 0.23%
DHI F 0.22%
MRVL B 0.22%
ACGL D 0.16%
URI B 0.16%
ROST F 0.15%
CRM B 0.15%
FANG D 0.13%
PHM D 0.12%
RCL A 0.11%
HLT A 0.11%
FTV D 0.11%
NVR D 0.11%
MSTR B 0.1%
SQ B 0.09%
FCNCA B 0.09%
TRU D 0.08%
LNG B 0.08%
BLDR D 0.08%
APO B 0.07%
RS B 0.07%
SUI D 0.07%
WSO A 0.07%
CSL B 0.07%
ZM B 0.07%
GGG B 0.06%
RBA B 0.06%
OC A 0.06%
MKL A 0.06%
HOOD B 0.06%
TOL C 0.06%
SSNC C 0.06%
CASY B 0.05%
NVT B 0.05%
BLD F 0.05%
EME B 0.05%
CLH B 0.05%
CVNA B 0.05%
ITT A 0.05%
HES C 0.05%
AMAT F 0.05%
APA F 0.04%
NYT C 0.04%
FTNT B 0.04%
WYNN F 0.04%
PRI A 0.04%
RIVN D 0.04%
AFRM B 0.04%
TTEK C 0.04%
DOX C 0.04%
OVV C 0.04%
QGEN D 0.04%
WWD B 0.04%
NTNX B 0.04%
CE F 0.04%
RPRX F 0.04%
FTI B 0.04%
BPOP C 0.03%
OKTA C 0.03%
MSA D 0.03%
XP F 0.03%
RHI B 0.03%
WMS F 0.03%
LBRDK C 0.03%
SOFI B 0.03%
BFAM F 0.03%
PR C 0.03%
VFC C 0.03%
FICO B 0.03%
CROX F 0.03%
HRB D 0.03%
RGEN C 0.03%
BBWI C 0.03%
ELAN D 0.03%
RRC B 0.03%
SSD D 0.03%
HLI B 0.03%
CRBG C 0.03%
EXAS F 0.03%
APG B 0.03%
ONTO F 0.03%
Z B 0.03%
LECO C 0.03%
WEX D 0.03%
AGNC C 0.03%
ACI C 0.03%
CR B 0.03%
SWN C 0.03%
BWXT A 0.03%
COKE C 0.03%
CMA A 0.03%
AXTA A 0.03%
FCN F 0.03%
SKX F 0.03%
ROKU C 0.03%
COLD F 0.03%
WSM F 0.03%
CHRD F 0.03%
GWRE A 0.03%
ATI D 0.03%
FND F 0.03%
ALSN A 0.03%
RBC B 0.03%
WST B 0.03%
TW C 0.03%
BKNG A 0.03%
TWLO A 0.03%
AWI B 0.02%
ALNY D 0.02%
GFS C 0.02%
HUN F 0.02%
IAC F 0.02%
BILL A 0.02%
AGO B 0.02%
DBX B 0.02%
WTM A 0.02%
SITE D 0.02%
FRPT B 0.02%
UHAL C 0.02%
BYD A 0.02%
AL B 0.02%
SAIA B 0.02%
OLED F 0.02%
WSC F 0.02%
OGN F 0.02%
SEE C 0.02%
WLK F 0.02%
W F 0.02%
VNT B 0.02%
OMF A 0.02%
LNC B 0.02%
MTDR C 0.02%
ZG B 0.02%
S B 0.02%
MDU F 0.02%
SRCL B 0.02%
COIN B 0.02%
ALK A 0.02%
H B 0.02%
SIRI D 0.02%
ACHC F 0.02%
SN C 0.02%
OLLI C 0.02%
ESAB B 0.02%
ESI B 0.02%
AXS A 0.02%
DASH A 0.02%
SNDR B 0.01%
CERT F 0.01%
LYFT B 0.01%
TRIP D 0.01%
FTRE D 0.01%
INFA D 0.01%
REYN D 0.01%
GO C 0.01%
LEG F 0.01%
PSTG D 0.01%
BIRK F 0.01%
VSTS D 0.01%
PINC A 0.01%
AZEK B 0.01%
QS F 0.01%
BROS B 0.01%
GLOB B 0.01%
ADTN B 0.01%
HAYW C 0.01%
EXP B 0.01%
ETSY C 0.01%
BOKF B 0.01%
MP C 0.01%
AAP D 0.01%
KSS F 0.01%
HHH B 0.01%
VIRT B 0.01%
SPB B 0.01%
SHC D 0.01%
AGR C 0.01%
RKT F 0.01%
CWEN D 0.01%
LOPE B 0.01%
PENN B 0.01%
CLVT F 0.01%
PK B 0.01%
FHB B 0.01%
CPRT A 0.01%
LCID F 0.01%
NWL B 0.01%
PLNT A 0.01%
SPR F 0.01%
HIW D 0.01%
MPW F 0.01%
COTY F 0.01%
DNB B 0.01%
MSGS C 0.01%
GTES B 0.01%
TPG B 0.01%
DXC B 0.01%
NEU C 0.01%
CIVI F 0.01%
TYL B 0.01%
U F 0.01%
UHAL C 0.0%
SEG F 0.0%
UWMC F 0.0%
NFE F 0.0%
DJT D 0.0%
IONS F 0.0%
UI B 0.0%
PLTK B 0.0%
CACC D 0.0%
LBRDA C 0.0%
TFSL A 0.0%
PATH C 0.0%
TXG F 0.0%
CWEN D 0.0%
SEB D 0.0%
CAR C 0.0%
PYCR B 0.0%
LSCC D 0.0%
FIVE F 0.0%
NCNO B 0.0%
HCP A 0.0%
AMC C 0.0%
DV C 0.0%
CNA C 0.0%
DDS C 0.0%
WOLF F 0.0%
EXEL B 0.0%
VONV Underweight 116 Positions Relative to IUSV
Symbol Grade Weight
COST B -1.02%
V A -0.76%
MRK F -0.67%
MA B -0.52%
ISRG A -0.28%
AMT F -0.24%
WM A -0.19%
COR A -0.19%
MCO C -0.17%
BX A -0.16%
ADSK A -0.14%
ABNB C -0.14%
TEL B -0.13%
CLX A -0.09%
TSCO C -0.08%
VRSK A -0.08%
EXE A -0.08%
NXPI F -0.07%
DOCU B -0.07%
IDXX D -0.07%
STX D -0.06%
DXCM C -0.05%
PODD B -0.05%
COO D -0.05%
SFM B -0.04%
SSB B -0.04%
TPL B -0.04%
XPO B -0.04%
NLY C -0.04%
FLR C -0.04%
KRG B -0.03%
ESNT D -0.03%
ENPH F -0.03%
POOL D -0.03%
HR C -0.03%
GBCI B -0.03%
BURL C -0.03%
ONB B -0.03%
LVS C -0.03%
CMC B -0.03%
TMHC C -0.03%
ROL B -0.03%
CYTK C -0.02%
GATX A -0.02%
ALE A -0.02%
SR C -0.02%
TCBI B -0.02%
AMTM D -0.02%
ASB B -0.02%
HQY B -0.02%
TXNM A -0.02%
CNO B -0.02%
BKH B -0.02%
OGS A -0.02%
ASGN C -0.02%
ORA C -0.02%
SWX B -0.02%
VLY B -0.02%
ERIE F -0.02%
IRT A -0.02%
AVNT B -0.02%
SBRA C -0.02%
NJR A -0.02%
POR D -0.02%
BDC C -0.02%
UMBF B -0.02%
UBSI B -0.02%
HOMB A -0.02%
BLKB C -0.01%
VC D -0.01%
NSP F -0.01%
MMS D -0.01%
KNF C -0.01%
TEX D -0.01%
GEF A -0.01%
SYNA D -0.01%
HAE B -0.01%
LIVN C -0.01%
OPCH F -0.01%
POWI C -0.01%
CADE B -0.01%
CHX D -0.01%
VNOM C -0.01%
VSH F -0.01%
LANC C -0.01%
EQH B -0.01%
CBT C -0.01%
ALTM C -0.01%
IBOC B -0.01%
ENS D -0.01%
CDP C -0.01%
SRPT F -0.01%
HWC B -0.01%
CHWY B -0.01%
EXPO D -0.01%
NOVT C -0.01%
SIGI B -0.01%
MUR F -0.01%
GT C -0.01%
KBH D -0.01%
ALV C -0.01%
PBF F -0.01%
PCH F -0.01%
NEOG F -0.01%
GHC B -0.01%
CVLT A -0.01%
DVA C -0.01%
FFIN B -0.01%
AZPN A -0.01%
EXLS B -0.01%
NWE C -0.01%
FLG D -0.01%
FHI A -0.01%
MAGN F -0.0%
WMG B -0.0%
HGV B -0.0%
Compare ETFs