VONV vs. IWD ETF Comparison

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

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

$85.07

Average Daily Volume

369,856

Number of Holdings ^*

844

* 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	VONV	IWD
30 Days	1.07%	1.01%
60 Days	4.70%	4.67%
90 Days	6.89%	6.87%
12 Months	28.25%	28.05%

842 Overlapping Holdings

	Symbol	Grade	Weight in VONV	Weight in IWD	Overlap
	A	F	0.17%	0.15%	0.15%
	AA	C	0.04%	0.04%	0.04%
	AAL	B	0.03%	0.03%	0.03%
	AAP	C	0.01%	0.01%	0.01%
	ABBV	F	0.79%	0.77%	0.77%
	ABT	C	0.78%	0.78%	0.78%
	ACGL	C	0.16%	0.14%	0.14%
	ACHC	F	0.02%	0.01%	0.01%
	ACI	C	0.03%	0.03%	0.03%
	ACM	B	0.06%	0.06%	0.06%
	ACN	B	0.88%	0.86%	0.86%
	ADC	A	0.03%	0.03%	0.03%
	ADI	D	0.45%	0.43%	0.43%
	ADM	F	0.11%	0.1%	0.1%
	ADP	A	0.03%	0.03%	0.03%
	AEE	B	0.09%	0.09%	0.09%
	AEP	D	0.21%	0.2%	0.2%
	AES	F	0.06%	0.04%	0.04%
	AFG	A	0.04%	0.04%	0.04%
	AFL	C	0.25%	0.23%	0.23%
	AFRM	B	0.04%	0.04%	0.04%
	AGCO	F	0.02%	0.02%	0.02%
	AGNC	C	0.03%	0.03%	0.03%
	AGO	B	0.02%	0.02%	0.02%
	AGR	C	0.01%	0.01%	0.01%
	AIG	B	0.19%	0.19%	0.19%
	AIZ	A	0.04%	0.04%	0.04%
	AJG	A	0.22%	0.23%	0.22%
	AKAM	F	0.06%	0.05%	0.05%
	AL	B	0.02%	0.02%	0.02%
	ALB	C	0.04%	0.05%	0.04%
	ALGM	F	0.01%	0.01%	0.01%
	ALGN	D	0.03%	0.03%	0.03%
	ALK	A	0.02%	0.02%	0.02%
	ALL	B	0.17%	0.17%	0.17%
	ALLE	D	0.05%	0.05%	0.05%
	ALLY	C	0.03%	0.03%	0.03%
	ALNY	D	0.02%	0.02%	0.02%
	ALSN	B	0.03%	0.04%	0.03%
	AM	B	0.01%	0.01%	0.01%
	AMAT	F	0.05%	0.05%	0.05%
	AMCR	D	0.06%	0.06%	0.06%
	AMD	F	0.36%	0.31%	0.31%
	AME	A	0.16%	0.17%	0.16%
	AMED	F	0.01%	0.01%	0.01%
	AMG	B	0.02%	0.02%	0.02%
	AMGN	F	0.15%	0.15%	0.15%
	AMH	C	0.05%	0.05%	0.05%
	AMKR	F	0.01%	0.01%	0.01%
	AMP	A	0.02%	0.02%	0.02%
	AN	C	0.02%	0.02%	0.02%
	ANSS	B	0.11%	0.11%	0.11%
	AON	B	0.27%	0.29%	0.27%
	AOS	F	0.04%	0.03%	0.03%
	APA	F	0.04%	0.03%	0.03%
	APD	B	0.26%	0.27%	0.26%
	APG	C	0.03%	0.03%	0.03%
	APH	B	0.13%	0.14%	0.13%
	APO	B	0.07%	0.08%	0.07%
	APTV	F	0.08%	0.06%	0.06%
	AR	B	0.03%	0.03%	0.03%
	ARE	F	0.08%	0.08%	0.08%
	ARMK	B	0.04%	0.04%	0.04%
	ARW	F	0.03%	0.02%	0.02%
	ASH	F	0.02%	0.02%	0.02%
	ATI	F	0.03%	0.03%	0.03%
	ATO	B	0.08%	0.08%	0.08%
	ATR	A	0.04%	0.04%	0.04%
	AVB	B	0.13%	0.13%	0.13%
	AVT	C	0.02%	0.02%	0.02%
	AVTR	F	0.07%	0.06%	0.06%
	AVY	F	0.04%	0.04%	0.04%
	AWI	B	0.02%	0.02%	0.02%
	AWK	D	0.11%	0.1%	0.1%
	AXP	B	0.38%	0.39%	0.38%
	AXS	A	0.02%	0.03%	0.02%
	AXTA	A	0.03%	0.03%	0.03%
	AYI	A	0.03%	0.04%	0.03%
	AZEK	B	0.01%	0.01%	0.01%
	AZO	B	0.02%	0.02%	0.02%
	AZTA	F	0.01%	0.01%	0.01%
	BA	F	0.29%	0.34%	0.29%
	BAC	A	1.07%	1.18%	1.07%
	BALL	D	0.08%	0.07%	0.07%
	BAX	F	0.08%	0.07%	0.07%
	BBWI	C	0.03%	0.03%	0.03%
	BBY	C	0.09%	0.07%	0.07%
	BC	D	0.02%	0.02%	0.02%
	BDX	F	0.28%	0.26%	0.26%
	BEN	C	0.02%	0.02%	0.02%
	BERY	D	0.03%	0.03%	0.03%
	BFAM	F	0.03%	0.02%	0.02%
	BG	D	0.05%	0.05%	0.05%
	BHF	B	0.01%	0.01%	0.01%
	BIIB	F	0.11%	0.1%	0.1%
	BILL	B	0.02%	0.02%	0.02%
	BIO	C	0.03%	0.03%	0.03%
	BIRK	F	0.01%	0.01%	0.01%
	BJ	B	0.04%	0.05%	0.04%
	BK	B	0.21%	0.22%	0.21%
	BKNG	A	0.03%	0.04%	0.03%
	BKR	B	0.14%	0.16%	0.14%
	BLD	F	0.05%	0.04%	0.04%
	BLDR	C	0.08%	0.07%	0.07%
	BLK	A	0.55%	0.59%	0.55%
	BMRN	F	0.05%	0.05%	0.05%
	BMY	B	0.42%	0.42%	0.42%
	BOKF	B	0.01%	0.01%	0.01%
	BPOP	C	0.03%	0.02%	0.02%
	BR	A	0.01%	0.01%	0.01%
	BRBR	A	0.03%	0.04%	0.03%
	BRK.A	B	3.33%	3.26%	3.26%
	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	0.03%	0.03%	0.03%
	BSX	A	0.49%	0.5%	0.49%
	BWA	B	0.03%	0.03%	0.03%
	BWXT	B	0.03%	0.03%	0.03%
	BXP	D	0.05%	0.05%	0.05%
	BYD	A	0.02%	0.02%	0.02%
	C	B	0.47%	0.51%	0.47%
	CACC	D	0.0%	0.0%	0.0%
	CACI	C	0.04%	0.05%	0.04%
	CAG	F	0.06%	0.05%	0.05%
	CAH	B	0.04%	0.05%	0.04%
	CAR	C	0.0%	0.0%	0.0%
	CARR	C	0.22%	0.25%	0.22%
	CASY	B	0.05%	0.05%	0.05%
	CAT	B	0.65%	0.63%	0.63%
	CB	C	0.46%	0.44%	0.44%
	CBOE	D	0.09%	0.08%	0.08%
	CBRE	B	0.15%	0.16%	0.15%
	CBSH	A	0.03%	0.03%	0.03%
	CC	C	0.01%	0.01%	0.01%
	CCI	F	0.2%	0.18%	0.18%
	CCK	D	0.04%	0.04%	0.04%
	CCL	B	0.07%	0.09%	0.07%
	CDW	F	0.06%	0.05%	0.05%
	CE	F	0.04%	0.03%	0.03%
	CEG	D	0.27%	0.24%	0.24%
	CERT	F	0.01%	0.01%	0.01%
	CF	B	0.06%	0.06%	0.06%
	CFG	B	0.07%	0.08%	0.07%
	CFR	B	0.03%	0.03%	0.03%
	CG	B	0.04%	0.04%	0.04%
	CGNX	C	0.03%	0.03%	0.03%
	CHD	A	0.1%	0.1%	0.1%
	CHE	D	0.03%	0.03%	0.03%
	CHH	B	0.0%	0.0%	0.0%
	CHRD	D	0.03%	0.03%	0.03%
	CHRW	A	0.05%	0.05%	0.05%
	CHTR	B	0.12%	0.14%	0.12%
	CI	D	0.35%	0.31%	0.31%
	CIEN	B	0.04%	0.04%	0.04%
	CINF	A	0.08%	0.09%	0.08%
	CIVI	D	0.01%	0.01%	0.01%
	CL	F	0.15%	0.13%	0.13%
	CLF	F	0.02%	0.02%	0.02%
	CLH	B	0.05%	0.05%	0.05%
	CLVT	F	0.01%	0.01%	0.01%
	CMA	A	0.03%	0.04%	0.03%
	CMCSA	B	0.63%	0.65%	0.63%
	CME	B	0.31%	0.31%	0.31%
	CMI	A	0.17%	0.19%	0.17%
	CMS	D	0.08%	0.08%	0.08%
	CNA	C	0.0%	0.0%	0.0%
	CNC	F	0.16%	0.12%	0.12%
	CNH	D	0.04%	0.04%	0.04%
	CNM	D	0.01%	0.01%	0.01%
	CNP	B	0.07%	0.07%	0.07%
	CNXC	F	0.01%	0.01%	0.01%
	COF	B	0.22%	0.27%	0.22%
	COHR	C	0.05%	0.06%	0.05%
	COIN	B	0.02%	0.03%	0.02%
	COKE	C	0.03%	0.03%	0.03%
	COLB	A	0.02%	0.02%	0.02%
	COLD	F	0.03%	0.03%	0.03%
	COLM	B	0.01%	0.01%	0.01%
	COP	C	0.49%	0.5%	0.49%
	COTY	D	0.01%	0.01%	0.01%
	CPB	F	0.04%	0.03%	0.03%
	CPRI	F	0.02%	0.01%	0.01%
	CPRT	A	0.01%	0.01%	0.01%
	CPT	C	0.05%	0.05%	0.05%
	CR	B	0.03%	0.03%	0.03%
	CRI	D	0.01%	0.01%	0.01%
	CRL	C	0.04%	0.04%	0.04%
	CRM	B	0.15%	0.18%	0.15%
	CROX	F	0.03%	0.02%	0.02%
	CRUS	F	0.03%	0.02%	0.02%
	CSCO	A	0.85%	0.91%	0.85%
	CSGP	F	0.12%	0.12%	0.12%
	CSL	B	0.07%	0.07%	0.07%
	CSX	B	0.27%	0.27%	0.27%
	CTAS	B	0.01%	0.02%	0.01%
	CTLT	D	0.04%	0.04%	0.04%
	CTRA	B	0.07%	0.07%	0.07%
	CTSH	A	0.15%	0.15%	0.15%
	CTVA	C	0.16%	0.16%	0.16%
	CUBE	D	0.05%	0.04%	0.04%
	CUZ	B	0.02%	0.02%	0.02%
	CVNA	B	0.05%	0.07%	0.05%
	CVS	F	0.31%	0.27%	0.27%
	CVX	A	1.0%	1.04%	1.0%
	CW	C	0.05%	0.06%	0.05%
	CWEN	D	0.0%	0.01%	0.0%
	CWEN	D	0.01%	0.01%	0.01%
	CWEN	D	0.01%	0.0%	0.0%
	CWEN	D	0.0%	0.0%	0.0%
	CXT	F	0.01%	0.01%	0.01%
	CZR	F	0.04%	0.03%	0.03%
	D	D	0.19%	0.19%	0.19%
	DAL	A	0.13%	0.15%	0.13%
	DAR	B	0.02%	0.02%	0.02%
	DASH	A	0.02%	0.03%	0.02%
	DAY	B	0.03%	0.04%	0.03%
	DBX	B	0.02%	0.02%	0.02%
	DCI	A	0.04%	0.04%	0.04%
	DD	D	0.15%	0.14%	0.14%
	DDS	B	0.0%	0.0%	0.0%
	DE	D	0.42%	0.38%	0.38%
	DELL	C	0.11%	0.12%	0.11%
	DFS	B	0.14%	0.17%	0.14%
	DG	F	0.07%	0.06%	0.06%
	DGX	B	0.07%	0.07%	0.07%
	DHI	D	0.22%	0.19%	0.19%
	DHR	F	0.71%	0.61%	0.61%
	DINO	D	0.03%	0.03%	0.03%
	DIS	B	0.7%	0.7%	0.7%
	DJT	C	0.0%	0.0%	0.0%
	DKS	D	0.04%	0.04%	0.04%
	DLB	D	0.02%	0.02%	0.02%
	DLR	C	0.21%	0.23%	0.21%
	DLTR	F	0.06%	0.05%	0.05%
	DNB	B	0.01%	0.01%	0.01%
	DOC	C	0.06%	0.06%	0.06%
	DOCS	B	0.02%	0.03%	0.02%
	DOV	A	0.1%	0.11%	0.1%
	DOW	F	0.15%	0.13%	0.13%
	DOX	C	0.04%	0.04%	0.04%
	DPZ	C	0.04%	0.04%	0.04%
	DRI	B	0.04%	0.04%	0.04%
	DTE	D	0.11%	0.09%	0.09%
	DTM	A	0.03%	0.04%	0.03%
	DUK	D	0.35%	0.34%	0.34%
	DV	C	0.0%	0.0%	0.0%
	DVN	F	0.1%	0.09%	0.09%
	DXC	B	0.01%	0.02%	0.01%
	EA	A	0.15%	0.16%	0.15%
	EBAY	C	0.13%	0.12%	0.12%
	ECL	C	0.03%	0.03%	0.03%
	ED	D	0.14%	0.13%	0.13%
	EEFT	C	0.02%	0.02%	0.02%
	EFX	F	0.11%	0.1%	0.1%
	EG	D	0.06%	0.05%	0.05%
	EGP	D	0.04%	0.03%	0.03%
	EHC	B	0.04%	0.04%	0.04%
	EIX	C	0.13%	0.12%	0.12%
	EL	F	0.06%	0.04%	0.04%
	ELAN	C	0.03%	0.03%	0.03%
	ELS	B	0.05%	0.05%	0.05%
	ELV	F	0.4%	0.32%	0.32%
	EME	B	0.05%	0.06%	0.05%
	EMN	D	0.05%	0.05%	0.05%
	EMR	A	0.25%	0.28%	0.25%
	ENOV	C	0.01%	0.01%	0.01%
	EOG	A	0.28%	0.3%	0.28%
	EPAM	B	0.04%	0.05%	0.04%
	EPR	D	0.01%	0.01%	0.01%
	EQIX	B	0.31%	0.32%	0.31%
	EQR	C	0.11%	0.11%	0.11%
	EQT	B	0.08%	0.09%	0.08%
	ES	D	0.09%	0.08%	0.08%
	ESAB	B	0.02%	0.03%	0.02%
	ESI	B	0.02%	0.02%	0.02%
	ESS	C	0.07%	0.07%	0.07%
	ETN	B	0.52%	0.56%	0.52%
	ETR	B	0.11%	0.12%	0.11%
	ETSY	D	0.01%	0.01%	0.01%
	EVR	B	0.04%	0.04%	0.04%
	EVRG	A	0.05%	0.05%	0.05%
	EW	F	0.13%	0.12%	0.12%
	EWBC	B	0.05%	0.05%	0.05%
	EXAS	F	0.03%	0.02%	0.02%
	EXC	C	0.16%	0.15%	0.15%
	EXEL	B	0.0%	0.01%	0.0%
	EXP	B	0.01%	0.01%	0.01%
	EXPD	C	0.06%	0.05%	0.05%
	EXR	D	0.15%	0.14%	0.14%
	F	C	0.16%	0.17%	0.16%
	FAF	C	0.03%	0.02%	0.02%
	FANG	C	0.13%	0.13%	0.13%
	FAST	B	0.03%	0.03%	0.03%
	FBIN	F	0.04%	0.04%	0.04%
	FCN	F	0.03%	0.03%	0.03%
	FCNCA	B	0.09%	0.1%	0.09%
	FCX	F	0.28%	0.26%	0.26%
	FDS	A	0.04%	0.05%	0.04%
	FDX	B	0.25%	0.25%	0.25%
	FE	D	0.1%	0.09%	0.09%
	FFIV	B	0.05%	0.05%	0.05%
	FHB	B	0.01%	0.01%	0.01%
	FHN	A	0.03%	0.04%	0.03%
	FI	A	0.28%	0.32%	0.28%
	FICO	B	0.03%	0.03%	0.03%
	FIS	B	0.19%	0.19%	0.19%
	FITB	A	0.12%	0.12%	0.12%
	FIVE	F	0.0%	0.0%	0.0%
	FLO	F	0.02%	0.02%	0.02%
	FLS	B	0.03%	0.03%	0.03%
	FMC	F	0.03%	0.03%	0.03%
	FNB	B	0.02%	0.02%	0.02%
	FND	F	0.03%	0.03%	0.03%
	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	D	0.03%	0.03%	0.03%
	FRPT	B	0.02%	0.02%	0.02%
	FRT	B	0.04%	0.04%	0.04%
	FSLR	F	0.11%	0.08%	0.08%
	FTI	B	0.04%	0.05%	0.04%
	FTNT	B	0.04%	0.04%	0.04%
	FTRE	D	0.01%	0.01%	0.01%
	FTV	C	0.11%	0.1%	0.1%
	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	C	0.33%	0.33%	0.33%
	GE	D	0.64%	0.61%	0.61%
	GEHC	D	0.15%	0.13%	0.13%
	GEN	B	0.06%	0.06%	0.06%
	GEV	B	0.27%	0.36%	0.27%
	GFS	C	0.02%	0.02%	0.02%
	GGG	B	0.06%	0.06%	0.06%
	GILD	B	0.41%	0.46%	0.41%
	GIS	F	0.16%	0.14%	0.14%
	GL	B	0.04%	0.04%	0.04%
	GLOB	B	0.01%	0.01%	0.01%
	GLPI	D	0.05%	0.05%	0.05%
	GLW	B	0.14%	0.14%	0.14%
	GM	B	0.2%	0.24%	0.2%
	GME	C	0.03%	0.04%	0.03%
	GMED	B	0.03%	0.03%	0.03%
	GNRC	B	0.02%	0.02%	0.02%
	GNTX	C	0.03%	0.03%	0.03%
	GO	C	0.01%	0.01%	0.01%
	GPC	D	0.08%	0.07%	0.07%
	GPK	D	0.03%	0.03%	0.03%
	GPN	B	0.1%	0.11%	0.1%
	GRMN	A	0.11%	0.13%	0.11%
	GS	B	0.45%	0.52%	0.45%
	GTES	B	0.01%	0.02%	0.01%
	GWRE	A	0.03%	0.03%	0.03%
	GWW	B	0.02%	0.03%	0.02%
	GXO	B	0.02%	0.03%	0.02%
	H	B	0.02%	0.02%	0.02%
	HAL	C	0.1%	0.1%	0.1%
	HAS	D	0.0%	0.0%	0.0%
	HAYW	B	0.01%	0.01%	0.01%
	HBAN	A	0.08%	0.1%	0.08%
	HCA	D	0.23%	0.19%	0.19%
	HCP	A	0.0%	0.0%	0.0%
	HD	B	0.32%	0.31%	0.31%
	HES	B	0.05%	0.05%	0.05%
	HHH	B	0.01%	0.01%	0.01%
	HIG	C	0.14%	0.13%	0.13%
	HII	F	0.04%	0.03%	0.03%
	HIW	D	0.01%	0.01%	0.01%
	HLI	B	0.03%	0.03%	0.03%
	HLT	A	0.11%	0.11%	0.11%
	HOG	D	0.02%	0.02%	0.02%
	HOLX	D	0.07%	0.07%	0.07%
	HON	B	0.45%	0.46%	0.45%
	HOOD	B	0.06%	0.08%	0.06%
	HPE	B	0.11%	0.11%	0.11%
	HPQ	B	0.11%	0.1%	0.1%
	HRB	D	0.03%	0.03%	0.03%
	HRL	F	0.04%	0.03%	0.03%
	HSIC	F	0.04%	0.03%	0.03%
	HST	D	0.05%	0.05%	0.05%
	HSY	F	0.1%	0.08%	0.08%
	HUBB	C	0.09%	0.1%	0.09%
	HUM	D	0.15%	0.13%	0.13%
	HUN	F	0.02%	0.01%	0.01%
	HWM	B	0.15%	0.17%	0.15%
	HXL	F	0.02%	0.02%	0.02%
	IAC	F	0.02%	0.02%	0.02%
	IBKR	A	0.06%	0.07%	0.06%
	IBM	D	0.8%	0.75%	0.75%
	ICE	C	0.36%	0.34%	0.34%
	IDA	A	0.02%	0.02%	0.02%
	IEX	B	0.06%	0.07%	0.06%
	IFF	F	0.11%	0.09%	0.09%
	ILMN	C	0.08%	0.09%	0.08%
	INCY	B	0.04%	0.05%	0.04%
	INFA	F	0.01%	0.01%	0.01%
	INGR	B	0.04%	0.04%	0.04%
	INTC	C	0.4%	0.43%	0.4%
	INVH	D	0.09%	0.08%	0.08%
	IONS	F	0.0%	0.0%	0.0%
	IP	B	0.07%	0.08%	0.07%
	IPG	F	0.05%	0.04%	0.04%
	IPGP	C	0.01%	0.01%	0.01%
	IQV	F	0.15%	0.13%	0.13%
	IR	A	0.16%	0.16%	0.16%
	IRDM	B	0.01%	0.01%	0.01%
	IRM	D	0.06%	0.06%	0.06%
	ITT	A	0.05%	0.05%	0.05%
	ITW	B	0.19%	0.19%	0.19%
	IVZ	B	0.03%	0.03%	0.03%
	J	D	0.06%	0.07%	0.06%
	JAZZ	B	0.03%	0.03%	0.03%
	JBHT	C	0.06%	0.06%	0.06%
	JBL	C	0.05%	0.05%	0.05%
	JCI	A	0.17%	0.22%	0.17%
	JEF	B	0.03%	0.03%	0.03%
	JHG	A	0.02%	0.02%	0.02%
	JKHY	C	0.05%	0.05%	0.05%
	JLL	C	0.03%	0.03%	0.03%
	JNJ	D	1.55%	1.44%	1.44%
	JNPR	D	0.05%	0.05%	0.05%
	JPM	A	2.39%	2.61%	2.39%
	JWN	B	0.01%	0.01%	0.01%
	K	A	0.08%	0.08%	0.08%
	KBR	D	0.03%	0.03%	0.03%
	KD	A	0.02%	0.02%	0.02%
	KDP	C	0.16%	0.14%	0.14%
	KEX	A	0.03%	0.03%	0.03%
	KEY	B	0.06%	0.07%	0.06%
	KEYS	C	0.11%	0.11%	0.11%
	KHC	F	0.12%	0.11%	0.11%
	KIM	A	0.06%	0.06%	0.06%
	KKR	B	0.25%	0.28%	0.25%
	KMB	D	0.11%	0.1%	0.1%
	KMI	B	0.17%	0.2%	0.17%
	KMPR	A	0.01%	0.02%	0.01%
	KMX	B	0.04%	0.04%	0.04%
	KNX	C	0.03%	0.04%	0.03%
	KO	F	0.47%	0.41%	0.41%
	KR	A	0.15%	0.15%	0.15%
	KRC	C	0.02%	0.02%	0.02%
	KSS	D	0.01%	0.01%	0.01%
	KVUE	A	0.18%	0.17%	0.17%
	L	A	0.06%	0.06%	0.06%
	LAD	B	0.03%	0.04%	0.03%
	LAMR	D	0.03%	0.03%	0.03%
	LBRDA	C	0.0%	0.01%	0.0%
	LBRDK	C	0.03%	0.03%	0.03%
	LCID	F	0.01%	0.01%	0.01%
	LDOS	C	0.09%	0.1%	0.09%
	LEA	F	0.02%	0.02%	0.02%
	LECO	C	0.03%	0.03%	0.03%
	LEG	F	0.01%	0.01%	0.01%
	LEN	D	0.01%	0.16%	0.01%
	LEN	D	0.18%	0.16%	0.16%
	LEN	D	0.01%	0.01%	0.01%
	LEN	D	0.18%	0.01%	0.01%
	LFUS	D	0.03%	0.02%	0.02%
	LH	B	0.07%	0.08%	0.07%
	LHX	B	0.18%	0.19%	0.18%
	LIN	D	0.91%	0.85%	0.85%
	LITE	B	0.02%	0.02%	0.02%
	LKQ	C	0.04%	0.04%	0.04%
	LMT	D	0.34%	0.32%	0.32%
	LNC	B	0.02%	0.02%	0.02%
	LNG	B	0.08%	0.09%	0.08%
	LNT	C	0.06%	0.06%	0.06%
	LOPE	B	0.01%	0.01%	0.01%
	LOW	B	0.61%	0.6%	0.6%
	LPX	A	0.01%	0.01%	0.01%
	LSCC	D	0.0%	0.0%	0.0%
	LSTR	B	0.03%	0.03%	0.03%
	LUV	B	0.07%	0.07%	0.07%
	LW	B	0.03%	0.03%	0.03%
	LYB	F	0.1%	0.09%	0.09%
	LYFT	B	0.01%	0.01%	0.01%
	M	C	0.02%	0.02%	0.02%
	MAA	C	0.07%	0.07%	0.07%
	MAN	F	0.01%	0.01%	0.01%
	MAR	A	0.23%	0.25%	0.23%
	MAS	D	0.07%	0.07%	0.07%
	MASI	B	0.01%	0.01%	0.01%
	MAT	C	0.03%	0.03%	0.03%
	MCD	C	0.81%	0.78%	0.78%
	MCHP	F	0.17%	0.15%	0.15%
	MCK	B	0.14%	0.17%	0.14%
	MDLZ	F	0.39%	0.34%	0.34%
	MDT	D	0.46%	0.43%	0.43%
	MDU	D	0.02%	0.01%	0.01%
	MET	C	0.19%	0.18%	0.18%
	MGM	D	0.04%	0.03%	0.03%
	MHK	D	0.03%	0.03%	0.03%
	MIDD	D	0.03%	0.03%	0.03%
	MKC	D	0.08%	0.07%	0.07%
	MKL	A	0.06%	0.06%	0.06%
	MKSI	C	0.03%	0.03%	0.03%
	MKTX	C	0.04%	0.04%	0.04%
	MLM	B	0.12%	0.14%	0.12%
	MMC	D	0.38%	0.37%	0.37%
	MMM	C	0.24%	0.23%	0.23%
	MNST	B	0.03%	0.03%	0.03%
	MO	A	0.35%	0.36%	0.35%
	MOH	F	0.03%	0.03%	0.03%
	MOS	D	0.03%	0.03%	0.03%
	MP	C	0.01%	0.01%	0.01%
	MPC	D	0.23%	0.21%	0.21%
	MPW	F	0.01%	0.01%	0.01%
	MRNA	F	0.09%	0.06%	0.06%
	MRO	B	0.06%	0.06%	0.06%
	MRVL	B	0.22%	0.28%	0.22%
	MS	A	0.45%	0.54%	0.45%
	MSA	D	0.03%	0.02%	0.02%
	MSCI	B	0.07%	0.07%	0.07%
	MSGS	B	0.01%	0.01%	0.01%
	MSI	B	0.15%	0.17%	0.15%
	MSM	C	0.02%	0.02%	0.02%
	MSTR	B	0.1%	0.15%	0.1%
	MTB	A	0.12%	0.13%	0.12%
	MTCH	F	0.04%	0.03%	0.03%
	MTD	F	0.13%	0.11%	0.11%
	MTDR	B	0.02%	0.02%	0.02%
	MTG	C	0.03%	0.02%	0.02%
	MTN	C	0.0%	0.0%	0.0%
	MTSI	B	0.02%	0.03%	0.02%
	MTZ	B	0.03%	0.03%	0.03%
	MU	D	0.45%	0.47%	0.45%
	NCNO	B	0.0%	0.01%	0.0%
	NDAQ	B	0.12%	0.12%	0.12%
	NDSN	B	0.06%	0.06%	0.06%
	NEE	D	0.69%	0.61%	0.61%
	NEM	F	0.24%	0.2%	0.2%
	NEU	C	0.01%	0.01%	0.01%
	NFE	F	0.0%	0.0%	0.0%
	NFG	D	0.02%	0.02%	0.02%
	NI	A	0.06%	0.06%	0.06%
	NKE	F	0.16%	0.13%	0.13%
	NNN	F	0.03%	0.03%	0.03%
	NOC	D	0.29%	0.28%	0.28%
	NOV	C	0.02%	0.02%	0.02%
	NRG	C	0.04%	0.05%	0.04%
	NSA	D	0.01%	0.01%	0.01%
	NSC	B	0.22%	0.24%	0.22%
	NTAP	D	0.06%	0.05%	0.05%
	NTNX	B	0.04%	0.05%	0.04%
	NTRS	A	0.07%	0.08%	0.07%
	NUE	D	0.14%	0.15%	0.14%
	NVR	D	0.11%	0.1%	0.1%
	NVST	C	0.01%	0.01%	0.01%
	NVT	C	0.05%	0.05%	0.05%
	NWL	B	0.01%	0.01%	0.01%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.04%	0.04%	0.04%
	NXST	C	0.01%	0.01%	0.01%
	NYT	C	0.04%	0.03%	0.03%
	O	D	0.22%	0.19%	0.19%
	OC	A	0.06%	0.06%	0.06%
	OGE	B	0.03%	0.03%	0.03%
	OGN	F	0.02%	0.02%	0.02%
	OHI	C	0.04%	0.04%	0.04%
	OKE	A	0.21%	0.24%	0.21%
	OKTA	C	0.03%	0.03%	0.03%
	OLED	F	0.02%	0.02%	0.02%
	OLLI	C	0.02%	0.02%	0.02%
	OLN	F	0.02%	0.02%	0.02%
	OMC	A	0.08%	0.08%	0.08%
	OMF	A	0.02%	0.02%	0.02%
	ON	F	0.12%	0.12%	0.12%
	ONTO	F	0.03%	0.02%	0.02%
	ORI	A	0.03%	0.04%	0.03%
	ORLY	A	0.02%	0.02%	0.02%
	OSK	B	0.03%	0.03%	0.03%
	OTIS	D	0.17%	0.16%	0.16%
	OVV	C	0.04%	0.04%	0.04%
	OXY	F	0.14%	0.13%	0.13%
	OZK	B	0.02%	0.02%	0.02%
	PAG	B	0.01%	0.01%	0.01%
	PARA	B	0.03%	0.03%	0.03%
	PATH	C	0.0%	0.0%	0.0%
	PAYC	B	0.01%	0.02%	0.01%
	PAYX	B	0.11%	0.12%	0.11%
	PB	B	0.03%	0.03%	0.03%
	PCAR	B	0.2%	0.23%	0.2%
	PCG	A	0.17%	0.17%	0.17%
	PEG	C	0.18%	0.16%	0.16%
	PENN	B	0.01%	0.01%	0.01%
	PEP	D	0.19%	0.18%	0.18%
	PFE	F	0.65%	0.58%	0.58%
	PFG	C	0.08%	0.08%	0.08%
	PFGC	B	0.04%	0.04%	0.04%
	PG	C	1.26%	1.18%	1.18%
	PGR	A	0.09%	0.09%	0.09%
	PH	A	0.32%	0.34%	0.32%
	PHM	D	0.12%	0.11%	0.11%
	PII	F	0.02%	0.01%	0.01%
	PINC	B	0.01%	0.01%	0.01%
	PK	C	0.01%	0.01%	0.01%
	PKG	B	0.08%	0.08%	0.08%
	PLD	D	0.46%	0.41%	0.41%
	PLNT	A	0.01%	0.01%	0.01%
	PLTK	B	0.0%	0.0%	0.0%
	PM	B	0.75%	0.75%	0.75%
	PNC	B	0.29%	0.31%	0.29%
	PNFP	B	0.03%	0.04%	0.03%
	PNR	A	0.06%	0.07%	0.06%
	PNW	A	0.04%	0.04%	0.04%
	POST	D	0.02%	0.02%	0.02%
	PPC	C	0.01%	0.01%	0.01%
	PPG	F	0.12%	0.11%	0.11%
	PPL	A	0.1%	0.09%	0.09%
	PR	C	0.03%	0.03%	0.03%
	PRGO	C	0.01%	0.01%	0.01%
	PRI	B	0.04%	0.04%	0.04%
	PRU	B	0.17%	0.17%	0.17%
	PSA	D	0.19%	0.18%	0.18%
	PSN	C	0.02%	0.02%	0.02%
	PSTG	D	0.01%	0.01%	0.01%
	PSX	C	0.22%	0.2%	0.2%
	PTC	B	0.03%	0.03%	0.03%
	PVH	C	0.02%	0.02%	0.02%
	PWR	B	0.12%	0.13%	0.12%
	PYCR	B	0.0%	0.0%	0.0%
	PYPL	A	0.32%	0.33%	0.32%
	QCOM	F	0.05%	0.05%	0.05%
	QRVO	F	0.04%	0.03%	0.03%
	QS	F	0.01%	0.01%	0.01%
	R	B	0.02%	0.03%	0.02%
	RBC	B	0.03%	0.03%	0.03%
	RCL	A	0.11%	0.13%	0.11%
	RCM	B	0.01%	0.01%	0.01%
	REG	A	0.05%	0.05%	0.05%
	REGN	F	0.4%	0.31%	0.31%
	REXR	F	0.04%	0.04%	0.04%
	REYN	D	0.01%	0.01%	0.01%
	RF	A	0.08%	0.09%	0.08%
	RGA	A	0.06%	0.06%	0.06%
	RGEN	C	0.03%	0.03%	0.03%
	RGLD	C	0.04%	0.04%	0.04%
	RH	C	0.02%	0.02%	0.02%
	RHI	B	0.03%	0.03%	0.03%
	RIVN	F	0.04%	0.03%	0.03%
	RJF	A	0.09%	0.12%	0.09%
	RKT	F	0.01%	0.01%	0.01%
	RL	B	0.03%	0.03%	0.03%
	RLI	A	0.02%	0.03%	0.02%
	RMD	C	0.1%	0.1%	0.1%
	RNR	D	0.06%	0.05%	0.05%
	ROIV	D	0.02%	0.02%	0.02%
	ROK	B	0.11%	0.11%	0.11%
	ROKU	C	0.03%	0.03%	0.03%
	ROP	A	0.24%	0.23%	0.23%
	ROST	D	0.15%	0.14%	0.14%
	RPM	A	0.05%	0.05%	0.05%
	RPRX	F	0.04%	0.04%	0.04%
	RRC	B	0.03%	0.03%	0.03%
	RRX	B	0.04%	0.05%	0.04%
	RS	C	0.07%	0.07%	0.07%
	RSG	B	0.16%	0.17%	0.16%
	RTX	D	0.64%	0.63%	0.63%
	RVTY	C	0.06%	0.06%	0.06%
	RYN	F	0.02%	0.02%	0.02%
	S	B	0.02%	0.02%	0.02%
	SAIA	B	0.02%	0.02%	0.02%
	SAIC	D	0.03%	0.03%	0.03%
	SAM	B	0.01%	0.01%	0.01%
	SBAC	D	0.1%	0.09%	0.09%
	SBUX	B	0.1%	0.1%	0.1%
	SCHW	B	0.34%	0.38%	0.34%
	SCI	B	0.04%	0.05%	0.04%
	SEB	F	0.0%	0.0%	0.0%
	SEE	C	0.02%	0.01%	0.01%
	SEG	F	0.0%	0.0%	0.0%
	SEIC	A	0.03%	0.03%	0.03%
	SF	A	0.04%	0.04%	0.04%
	SHC	D	0.01%	0.01%	0.01%
	SHW	A	0.03%	0.03%	0.03%
	SIRI	C	0.02%	0.02%	0.02%
	SITE	D	0.02%	0.02%	0.02%
	SJM	F	0.05%	0.05%	0.05%
	SKX	F	0.03%	0.03%	0.03%
	SLB	C	0.24%	0.24%	0.24%
	SLGN	B	0.02%	0.02%	0.02%
	SLM	A	0.02%	0.02%	0.02%
	SMG	D	0.01%	0.01%	0.01%
	SN	C	0.02%	0.02%	0.02%
	SNA	A	0.06%	0.07%	0.06%
	SNDR	B	0.01%	0.01%	0.01%
	SNV	B	0.02%	0.03%	0.02%
	SNX	C	0.04%	0.04%	0.04%
	SO	D	0.39%	0.37%	0.37%
	SOFI	B	0.03%	0.04%	0.03%
	SOLV	C	0.04%	0.04%	0.04%
	SON	F	0.02%	0.02%	0.02%
	SPB	A	0.01%	0.01%	0.01%
	SPG	A	0.16%	0.17%	0.16%
	SPGI	C	0.64%	0.61%	0.61%
	SPR	F	0.01%	0.01%	0.01%
	SQ	B	0.09%	0.09%	0.09%
	SRE	B	0.21%	0.22%	0.21%
	SSD	F	0.03%	0.03%	0.03%
	SSNC	C	0.06%	0.06%	0.06%
	ST	F	0.02%	0.02%	0.02%
	STAG	D	0.03%	0.03%	0.03%
	STE	D	0.09%	0.08%	0.08%
	STLD	C	0.07%	0.08%	0.07%
	STT	B	0.11%	0.11%	0.11%
	STWD	C	0.02%	0.02%	0.02%
	STZ	D	0.16%	0.14%	0.14%
	SUI	F	0.07%	0.06%	0.06%
	SW	B	0.1%	0.1%	0.1%
	SWK	F	0.07%	0.05%	0.05%
	SWKS	F	0.06%	0.06%	0.06%
	SYF	B	0.08%	0.1%	0.08%
	SYK	A	0.36%	0.37%	0.36%
	SYY	D	0.06%	0.06%	0.06%
	T	A	0.62%	0.62%	0.62%
	TAP	B	0.04%	0.04%	0.04%
	TDG	D	0.25%	0.23%	0.23%
	TDY	B	0.08%	0.09%	0.08%
	TECH	D	0.05%	0.05%	0.05%
	TER	F	0.01%	0.01%	0.01%
	TFC	B	0.23%	0.23%	0.23%
	TFSL	A	0.0%	0.0%	0.0%
	TFX	F	0.05%	0.04%	0.04%
	TGT	C	0.29%	0.27%	0.27%
	THC	B	0.06%	0.06%	0.06%
	THG	A	0.02%	0.02%	0.02%
	THO	B	0.02%	0.02%	0.02%
	TJX	A	0.22%	0.21%	0.21%
	TKO	D	0.03%	0.03%	0.03%
	TKR	F	0.02%	0.02%	0.02%
	TMO	F	0.93%	0.81%	0.81%
	TMUS	A	0.4%	0.44%	0.4%
	TNL	A	0.01%	0.01%	0.01%
	TOL	B	0.06%	0.06%	0.06%
	TPG	B	0.01%	0.02%	0.01%
	TPR	A	0.04%	0.05%	0.04%
	TRIP	D	0.01%	0.01%	0.01%
	TRMB	B	0.06%	0.07%	0.06%
	TROW	A	0.09%	0.1%	0.09%
	TRU	D	0.08%	0.07%	0.07%
	TRV	B	0.21%	0.23%	0.21%
	TSN	B	0.07%	0.06%	0.06%
	TT	B	0.23%	0.24%	0.23%
	TTC	F	0.04%	0.03%	0.03%
	TTEK	F	0.04%	0.04%	0.04%
	TTWO	A	0.1%	0.12%	0.1%
	TW	B	0.03%	0.04%	0.03%
	TWLO	B	0.03%	0.05%	0.03%
	TXG	F	0.0%	0.0%	0.0%
	TXN	B	0.65%	0.68%	0.65%
	TXT	D	0.07%	0.06%	0.06%
	TYL	B	0.01%	0.02%	0.01%
	U	F	0.01%	0.01%	0.01%
	UA	B	0.01%	0.01%	0.01%
	UAA	B	0.01%	0.01%	0.01%
	UAL	A	0.07%	0.11%	0.07%
	UDR	C	0.06%	0.06%	0.06%
	UGI	D	0.02%	0.02%	0.02%
	UHAL	D	0.0%	0.0%	0.0%
	UHAL	D	0.02%	0.01%	0.01%
	UHAL	D	0.0%	0.01%	0.0%
	UHAL	D	0.02%	0.0%	0.0%
	UHS	D	0.05%	0.05%	0.05%
	UI	B	0.0%	0.0%	0.0%
	ULTA	C	0.01%	0.01%	0.01%
	UNH	B	1.98%	2.03%	1.98%
	UNM	A	0.04%	0.05%	0.04%
	UNP	D	0.31%	0.3%	0.3%
	UPS	C	0.39%	0.37%	0.37%
	URI	B	0.16%	0.17%	0.16%
	USB	B	0.28%	0.3%	0.28%
	USFD	B	0.06%	0.06%	0.06%
	UTHR	B	0.06%	0.07%	0.06%
	UWMC	F	0.0%	0.0%	0.0%
	VAC	B	0.01%	0.01%	0.01%
	VFC	C	0.03%	0.03%	0.03%
	VICI	D	0.14%	0.13%	0.13%
	VIRT	B	0.01%	0.01%	0.01%
	VLO	C	0.17%	0.17%	0.17%
	VLTO	D	0.06%	0.06%	0.06%
	VMC	B	0.1%	0.11%	0.1%
	VMI	B	0.02%	0.03%	0.02%
	VNO	C	0.03%	0.03%	0.03%
	VNT	C	0.02%	0.02%	0.02%
	VOYA	B	0.03%	0.03%	0.03%
	VRSN	C	0.06%	0.06%	0.06%
	VRTX	B	0.24%	0.26%	0.24%
	VSTS	D	0.01%	0.01%	0.01%
	VTR	C	0.1%	0.1%	0.1%
	VTRS	B	0.05%	0.06%	0.05%
	VZ	D	0.75%	0.66%	0.66%
	W	F	0.02%	0.01%	0.01%
	WAB	B	0.13%	0.14%	0.13%
	WAL	B	0.04%	0.04%	0.04%
	WAT	B	0.03%	0.03%	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%	0.03%	0.03%
	WDC	D	0.09%	0.09%	0.09%
	WEC	B	0.12%	0.12%	0.12%
	WELL	B	0.31%	0.32%	0.31%
	WEN	C	0.01%	0.01%	0.01%
	WEX	D	0.03%	0.03%	0.03%
	WFC	A	0.78%	0.94%	0.78%
	WH	A	0.02%	0.03%	0.02%
	WHR	B	0.02%	0.02%	0.02%
	WLK	F	0.02%	0.02%	0.02%
	WMB	B	0.22%	0.26%	0.22%
	WMS	F	0.03%	0.02%	0.02%
	WMT	A	1.39%	1.42%	1.39%
	WOLF	F	0.0%	0.0%	0.0%
	WPC	F	0.05%	0.05%	0.05%
	WRB	B	0.07%	0.07%	0.07%
	WSC	F	0.02%	0.02%	0.02%
	WSM	F	0.03%	0.03%	0.03%
	WSO	B	0.07%	0.07%	0.07%
	WST	B	0.03%	0.04%	0.03%
	WTFC	B	0.03%	0.03%	0.03%
	WTM	A	0.02%	0.02%	0.02%
	WTRG	C	0.04%	0.04%	0.04%
	WTW	A	0.12%	0.12%	0.12%
	WU	F	0.01%	0.01%	0.01%
	WWD	B	0.04%	0.04%	0.04%
	WY	F	0.1%	0.09%	0.09%
	WYNN	C	0.04%	0.03%	0.03%
	X	D	0.03%	0.04%	0.03%
	XEL	A	0.14%	0.14%	0.14%
	XOM	B	2.08%	2.09%	2.08%
	XRAY	F	0.02%	0.01%	0.01%
	XYL	F	0.13%	0.12%	0.12%
	YETI	D	0.01%	0.01%	0.01%
	YUM	B	0.1%	0.09%	0.09%
	Z	B	0.03%	0.05%	0.03%
	ZBH	C	0.09%	0.08%	0.08%
	ZBRA	B	0.06%	0.06%	0.06%
	ZG	B	0.02%	0.01%	0.01%
	ZI	C	0.01%	0.01%	0.01%
	ZION	B	0.03%	0.03%	0.03%
	ZM	B	0.07%	0.08%	0.07%
	ZTS	D	0.06%	0.05%	0.05%

VONV Overweight 8 Positions Relative to IWD

	Symbol	Grade	Weight
	RBA	B	0.06%
	QGEN	D	0.04%
	XP	F	0.03%
	CRBG	C	0.03%
	SWN	C	0.03%
	SRCL	B	0.02%
	ADTN	B	0.01%
	AMC	C	0.0%

VONV 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%

VONV: Top Represented Industries & Keywords

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

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

IWD: Top Represented Industries & Keywords

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

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