IYY vs. BFOR ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to Barron's 400 (BFOR)

IYY

iShares Dow Jones U.S. ETF

IYY Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities. 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 Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$138.76

Average Daily Volume

25,707

Number of Holdings ^*

1069

* may have additional holdings in another (foreign) market

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$71.26

Average Daily Volume

3,604

Number of Holdings ^*

384

* may have additional holdings in another (foreign) market

Performance

Period	IYY	BFOR
30 Days	1.68%	2.64%
60 Days	2.79%	2.05%
90 Days	4.91%	8.13%
12 Months	33.05%	29.10%

241 Overlapping Holdings

	Symbol	Grade	Weight in IYY	Weight in BFOR	Overlap
	A	C	0.08%	0.23%	0.08%
	AAPL	C	6.18%	0.31%	0.31%
	ABNB	D	0.1%	0.17%	0.1%
	ACGL	B	0.08%	0.3%	0.08%
	ADBE	F	0.46%	0.25%	0.25%
	ADP	B	0.22%	0.28%	0.22%
	ADSK	C	0.11%	0.25%	0.11%
	AIT	B	0.02%	0.27%	0.02%
	ALSN	B	0.02%	0.28%	0.02%
	AMAT	D	0.3%	0.22%	0.22%
	AMZN	C	3.29%	0.27%	0.27%
	ANET	A	0.18%	0.32%	0.18%
	AOS	D	0.02%	0.23%	0.02%
	APH	C	0.15%	0.28%	0.15%
	APO	B	0.1%	0.25%	0.1%
	APP	B	0.04%	0.43%	0.04%
	AVGO	C	1.41%	0.31%	0.31%
	AXP	B	0.28%	0.28%	0.28%
	AYI	A	0.01%	0.24%	0.01%
	BKNG	B	0.26%	0.27%	0.26%
	BKR	C	0.06%	0.26%	0.06%
	BLD	D	0.02%	0.23%	0.02%
	BLDR	C	0.04%	0.22%	0.04%
	BMY	C	0.19%	0.22%	0.19%
	BOKF	B	0.01%	0.29%	0.01%
	BR	D	0.05%	0.25%	0.05%
	BRKR	D	0.01%	0.17%	0.01%
	BRO	C	0.05%	0.29%	0.05%
	BSX	B	0.24%	0.31%	0.24%
	BSY	D	0.02%	0.24%	0.02%
	BURL	C	0.03%	0.31%	0.03%
	BYD	C	0.01%	0.23%	0.01%
	CASY	D	0.03%	0.31%	0.03%
	CAT	B	0.33%	0.25%	0.25%
	CDNS	D	0.14%	0.21%	0.14%
	CELH	F	0.01%	0.09%	0.01%
	CF	C	0.03%	0.22%	0.03%
	CFR	C	0.01%	0.24%	0.01%
	CHD	C	0.05%	0.24%	0.05%
	CHX	D	0.01%	0.22%	0.01%
	CINF	C	0.04%	0.28%	0.04%
	CL	C	0.17%	0.29%	0.17%
	CMCSA	D	0.3%	0.22%	0.22%
	CMG	C	0.15%	0.26%	0.15%
	CNA	D	0.0%	0.28%	0.0%
	CNM	F	0.01%	0.2%	0.01%
	COST	B	0.78%	0.31%	0.31%
	CPAY	C	0.04%	0.25%	0.04%
	CPRT	D	0.08%	0.22%	0.08%
	CROX	D	0.01%	0.25%	0.01%
	CRUS	D	0.01%	0.35%	0.01%
	CSCO	B	0.39%	0.24%	0.24%
	CTAS	C	0.14%	0.32%	0.14%
	CTSH	C	0.07%	0.24%	0.07%
	DCI	D	0.02%	0.24%	0.02%
	DECK	D	0.05%	0.25%	0.05%
	DHI	C	0.11%	0.3%	0.11%
	DKS	D	0.02%	0.28%	0.02%
	DOCS	A	0.01%	0.34%	0.01%
	DOV	B	0.05%	0.27%	0.05%
	DOX	C	0.02%	0.22%	0.02%
	DRI	B	0.04%	0.22%	0.04%
	DVA	B	0.02%	0.28%	0.02%
	DXCM	F	0.05%	0.13%	0.05%
	EA	D	0.07%	0.26%	0.07%
	EBAY	B	0.06%	0.3%	0.06%
	ECL	A	0.12%	0.27%	0.12%
	EG	C	0.03%	0.24%	0.03%
	ELF	F	0.01%	0.14%	0.01%
	EME	A	0.04%	0.3%	0.04%
	ESGR	D	0.01%	0.26%	0.01%
	EWBC	D	0.02%	0.25%	0.02%
	EXP	B	0.02%	0.26%	0.02%
	FANG	D	0.06%	0.23%	0.06%
	FAST	C	0.08%	0.23%	0.08%
	FCN	C	0.02%	0.26%	0.02%
	FCNCA	D	0.04%	0.3%	0.04%
	FCX	D	0.12%	0.25%	0.12%
	FDS	C	0.03%	0.23%	0.03%
	FFIV	B	0.02%	0.26%	0.02%
	FITB	B	0.06%	0.27%	0.06%
	FIVE	D	0.01%	0.11%	0.01%
	FOUR	C	0.01%	0.23%	0.01%
	FSLR	C	0.05%	0.36%	0.05%
	FTNT	B	0.09%	0.25%	0.09%
	G	C	0.01%	0.28%	0.01%
	GDDY	C	0.04%	0.32%	0.04%
	GGG	C	0.03%	0.22%	0.03%
	GILD	B	0.2%	0.27%	0.2%
	GL	C	0.02%	0.2%	0.02%
	GM	B	0.1%	0.28%	0.1%
	GNTX	D	0.01%	0.19%	0.01%
	GOOGL	D	1.78%	0.27%	0.27%
	GPC	D	0.04%	0.22%	0.04%
	GPK	B	0.02%	0.26%	0.02%
	GWW	A	0.08%	0.25%	0.08%
	HAL	F	0.05%	0.19%	0.05%
	HALO	C	0.02%	0.36%	0.02%
	HBAN	B	0.04%	0.26%	0.04%
	HIG	B	0.07%	0.29%	0.07%
	HOG	C	0.01%	0.22%	0.01%
	HOMB	C	0.01%	0.27%	0.01%
	HSY	D	0.06%	0.24%	0.06%
	HUBB	A	0.04%	0.25%	0.04%
	IBKR	A	0.03%	0.28%	0.03%
	IBM	A	0.38%	0.27%	0.27%
	IDXX	D	0.08%	0.22%	0.08%
	INCY	C	0.02%	0.25%	0.02%
	INGR	B	0.02%	0.28%	0.02%
	INTU	C	0.35%	0.24%	0.24%
	IPG	C	0.02%	0.23%	0.02%
	IQV	D	0.08%	0.22%	0.08%
	ISRG	C	0.34%	0.32%	0.32%
	J	C	0.03%	0.23%	0.03%
	JBL	D	0.02%	0.17%	0.02%
	JKHY	C	0.02%	0.25%	0.02%
	JPM	D	1.13%	0.27%	0.27%
	KEYS	C	0.05%	0.24%	0.05%
	KKR	A	0.16%	0.3%	0.16%
	KNSL	C	0.02%	0.22%	0.02%
	KO	B	0.53%	0.29%	0.29%
	L	D	0.03%	0.25%	0.03%
	LECO	F	0.02%	0.17%	0.02%
	LEN	C	0.0%	0.27%	0.0%
	LEN	C	0.09%	0.27%	0.09%
	LII	B	0.04%	0.3%	0.04%
	LOPE	D	0.01%	0.26%	0.01%
	LPLA	F	0.03%	0.19%	0.03%
	LVS	D	0.03%	0.18%	0.03%
	LW	D	0.02%	0.15%	0.02%
	MA	B	0.78%	0.26%	0.26%
	MANH	A	0.03%	0.25%	0.03%
	MCHP	D	0.08%	0.2%	0.08%
	MCO	A	0.14%	0.3%	0.14%
	MDLZ	C	0.2%	0.25%	0.2%
	MEDP	D	0.02%	0.21%	0.02%
	META	A	2.22%	0.26%	0.26%
	MGM	D	0.02%	0.2%	0.02%
	MLM	D	0.06%	0.21%	0.06%
	MNST	D	0.07%	0.2%	0.07%
	MOH	D	0.04%	0.21%	0.04%
	MPC	D	0.11%	0.22%	0.11%
	MPWR	C	0.09%	0.3%	0.09%
	MSCI	C	0.09%	0.24%	0.09%
	MSFT	C	6.17%	0.26%	0.26%
	MSI	B	0.14%	0.32%	0.14%
	MTB	A	0.05%	0.28%	0.05%
	MTDR	F	0.01%	0.19%	0.01%
	NBIX	F	0.02%	0.21%	0.02%
	NEU	D	0.01%	0.22%	0.01%
	NFE	F	0.0%	0.08%	0.0%
	NFLX	B	0.58%	0.28%	0.28%
	NKE	D	0.18%	0.19%	0.18%
	NOW	A	0.35%	0.29%	0.29%
	NTAP	D	0.05%	0.28%	0.05%
	NUE	F	0.07%	0.19%	0.07%
	NVDA	D	5.65%	0.34%	0.34%
	NVR	B	0.06%	0.29%	0.06%
	NYT	C	0.02%	0.29%	0.02%
	OC	D	0.03%	0.25%	0.03%
	ODFL	D	0.07%	0.21%	0.07%
	ON	F	0.06%	0.21%	0.06%
	OSK	D	0.01%	0.21%	0.01%
	OZK	D	0.01%	0.22%	0.01%
	PANW	C	0.22%	0.3%	0.22%
	PAYC	D	0.02%	0.22%	0.02%
	PAYX	C	0.08%	0.27%	0.08%
	PCAR	D	0.1%	0.2%	0.1%
	PCTY	C	0.01%	0.22%	0.01%
	PEG	A	0.08%	0.31%	0.08%
	PEGA	C	0.01%	0.25%	0.01%
	PEP	D	0.47%	0.26%	0.26%
	PH	A	0.15%	0.27%	0.15%
	PHM	B	0.06%	0.3%	0.06%
	PKG	B	0.04%	0.27%	0.04%
	PNC	A	0.14%	0.28%	0.14%
	PODD	B	0.03%	0.31%	0.03%
	PSX	D	0.1%	0.2%	0.1%
	PYPL	B	0.14%	0.29%	0.14%
	QCOM	F	0.36%	0.24%	0.24%
	RCL	A	0.08%	0.32%	0.08%
	RF	B	0.04%	0.27%	0.04%
	RGA	B	0.03%	0.28%	0.03%
	RL	B	0.01%	0.24%	0.01%
	RMD	C	0.07%	0.32%	0.07%
	RNR	B	0.03%	0.26%	0.03%
	ROL	C	0.03%	0.27%	0.03%
	ROST	C	0.1%	0.25%	0.1%
	RPRX	D	0.02%	0.22%	0.02%
	RS	D	0.03%	0.21%	0.03%
	SAIA	D	0.02%	0.18%	0.02%
	SHLS	D	0.0%	0.12%	0.0%
	SLM	D	0.01%	0.24%	0.01%
	SMCI	F	0.04%	0.1%	0.04%
	SNA	C	0.03%	0.23%	0.03%
	SNPS	D	0.14%	0.21%	0.14%
	SSD	C	0.01%	0.21%	0.01%
	STLD	D	0.03%	0.21%	0.03%
	STZ	D	0.08%	0.23%	0.08%
	SYF	C	0.04%	0.27%	0.04%
	SYK	C	0.24%	0.25%	0.24%
	SYY	D	0.07%	0.23%	0.07%
	TFX	C	0.02%	0.26%	0.02%
	THC	B	0.03%	0.4%	0.03%
	TJX	C	0.26%	0.3%	0.26%
	TNET	F	0.01%	0.19%	0.01%
	TOL	B	0.03%	0.3%	0.03%
	TPL	A	0.03%	0.37%	0.03%
	TPR	C	0.02%	0.22%	0.02%
	TREX	F	0.01%	0.17%	0.01%
	TRGP	B	0.06%	0.34%	0.06%
	TROW	D	0.05%	0.22%	0.05%
	TSCO	C	0.06%	0.27%	0.06%
	TW	B	0.03%	0.28%	0.03%
	TXRH	C	0.02%	0.27%	0.02%
	UAA	C	0.0%	0.21%	0.0%
	UAL	C	0.03%	0.28%	0.03%
	ULTA	D	0.04%	0.17%	0.04%
	URI	B	0.09%	0.26%	0.09%
	UTHR	C	0.03%	0.33%	0.03%
	V	C	0.87%	0.25%	0.25%
	VEEV	C	0.06%	0.23%	0.06%
	VLO	F	0.08%	0.22%	0.08%
	VLTO	B	0.05%	0.3%	0.05%
	VMC	D	0.06%	0.22%	0.06%
	VRT	C	0.06%	0.32%	0.06%
	VRTX	D	0.24%	0.28%	0.24%
	VST	A	0.05%	0.34%	0.05%
	WBS	D	0.02%	0.22%	0.02%
	WFC	D	0.35%	0.22%	0.22%
	WMB	B	0.11%	0.3%	0.11%
	WMS	D	0.02%	0.22%	0.02%
	WRB	C	0.03%	0.25%	0.03%
	WSM	D	0.04%	0.28%	0.04%
	WST	D	0.04%	0.2%	0.04%
	WTFC	C	0.01%	0.26%	0.01%
	WWD	C	0.02%	0.28%	0.02%
	XOM	D	0.96%	0.26%	0.26%
	XYL	D	0.06%	0.25%	0.06%
	ZM	C	0.03%	0.23%	0.03%
	ZTS	C	0.17%	0.25%	0.17%

IYY Overweight 828 Positions Relative to BFOR

	Symbol	Grade	Weight
	BRK.A	C	1.56%
	GOOG	D	1.49%
	LLY	C	1.42%
	TSLA	C	1.23%
	UNH	C	1.06%
	PG	C	0.79%
	JNJ	C	0.77%
	HD	A	0.73%
	ABBV	C	0.66%
	WMT	B	0.66%
	MRK	D	0.57%
	BAC	D	0.51%
	ORCL	B	0.5%
	CRM	D	0.48%
	AMD	D	0.47%
	CVX	D	0.46%
	TMO	C	0.45%
	LIN	B	0.43%
	ACN	C	0.42%
	MCD	B	0.41%
	ABT	C	0.39%
	GE	A	0.38%
	PM	C	0.38%
	VZ	B	0.36%
	DHR	C	0.35%
	TXN	C	0.35%
	NEE	C	0.34%
	AMGN	B	0.34%
	DIS	D	0.32%
	PFE	C	0.32%
	SPGI	A	0.32%
	RTX	C	0.31%
	GS	C	0.3%
	T	C	0.3%
	PGR	A	0.29%
	UBER	C	0.29%
	UNP	C	0.29%
	LOW	A	0.28%
	HON	D	0.26%
	ELV	C	0.25%
	ETN	C	0.24%
	REGN	C	0.24%
	MS	C	0.24%
	BLK	B	0.24%
	CB	B	0.23%
	MDT	C	0.23%
	PLD	C	0.23%
	COP	D	0.23%
	LMT	B	0.23%
	SBUX	C	0.22%
	ADI	C	0.22%
	MMC	C	0.22%
	BX	B	0.21%
	C	D	0.21%
	AMT	C	0.21%
	KLAC	D	0.2%
	DE	B	0.2%
	FI	A	0.2%
	CI	C	0.2%
	TMUS	C	0.2%
	SO	A	0.19%
	LRCX	F	0.19%
	MU	F	0.19%
	MO	C	0.18%
	ICE	C	0.18%
	SCHW	D	0.18%
	UPS	F	0.18%
	SHW	B	0.17%
	BA	F	0.17%
	DUK	B	0.17%
	TT	A	0.16%
	EQIX	B	0.16%
	INTC	F	0.16%
	AON	B	0.15%
	WM	D	0.15%
	HCA	A	0.15%
	TDG	B	0.15%
	WELL	C	0.15%
	CME	C	0.15%
	TGT	C	0.14%
	PLTR	A	0.14%
	NOC	A	0.14%
	CVS	F	0.14%
	MMM	A	0.14%
	AJG	D	0.13%
	CSX	D	0.13%
	ORLY	D	0.13%
	MCK	F	0.13%
	BDX	F	0.13%
	EOG	D	0.13%
	ITW	C	0.13%
	USB	B	0.13%
	GD	B	0.13%
	CRH	A	0.12%
	CEG	A	0.12%
	GEV	B	0.12%
	NEM	B	0.12%
	APD	B	0.12%
	CARR	B	0.12%
	MRVL	C	0.12%
	FDX	F	0.12%
	O	C	0.11%
	HLT	B	0.11%
	AEP	C	0.11%
	NSC	C	0.11%
	MAR	C	0.11%
	AFL	C	0.11%
	TFC	D	0.11%
	PSA	B	0.11%
	SLB	F	0.11%
	EMR	D	0.11%
	NXPI	D	0.11%
	ROP	C	0.11%
	CRWD	D	0.11%
	ALL	B	0.1%
	BK	A	0.1%
	CCI	C	0.1%
	DLR	B	0.1%
	SRE	B	0.1%
	COF	A	0.1%
	WDAY	D	0.1%
	OKE	B	0.1%
	SPG	A	0.1%
	AZO	D	0.1%
	TRV	B	0.1%
	TEL	D	0.09%
	KVUE	C	0.09%
	MET	A	0.09%
	FICO	B	0.09%
	FIS	B	0.09%
	TTD	B	0.09%
	KMB	D	0.09%
	AIG	D	0.09%
	D	B	0.09%
	JCI	B	0.09%
	KDP	B	0.08%
	FERG	D	0.08%
	PWR	B	0.08%
	CTVA	B	0.08%
	IT	A	0.08%
	COR	D	0.08%
	CNC	C	0.08%
	EXC	B	0.08%
	KMI	A	0.08%
	LNG	C	0.08%
	DASH	B	0.08%
	CMI	C	0.08%
	EW	F	0.08%
	F	F	0.08%
	PRU	C	0.08%
	GIS	B	0.08%
	RSG	D	0.08%
	PCG	B	0.08%
	LHX	C	0.08%
	AMP	B	0.08%
	DD	B	0.07%
	OXY	F	0.07%
	IRM	B	0.07%
	DOW	D	0.07%
	HES	D	0.07%
	VICI	C	0.07%
	SQ	D	0.07%
	XEL	B	0.07%
	CBRE	A	0.07%
	ED	C	0.07%
	IR	C	0.07%
	GEHC	C	0.07%
	HWM	B	0.07%
	YUM	F	0.07%
	KR	C	0.07%
	EXR	B	0.07%
	SNOW	F	0.07%
	EFX	C	0.07%
	OTIS	C	0.07%
	AME	C	0.07%
	VRSK	D	0.07%
	HUM	F	0.07%
	AWK	C	0.06%
	COIN	F	0.06%
	HPQ	D	0.06%
	DAL	C	0.06%
	CDW	D	0.06%
	PPG	D	0.06%
	WAB	A	0.06%
	ADM	D	0.06%
	MTD	D	0.06%
	WTW	C	0.06%
	ROK	F	0.06%
	NDAQ	A	0.06%
	WEC	B	0.06%
	LULU	D	0.06%
	DELL	C	0.06%
	CSGP	D	0.06%
	GLW	B	0.06%
	DFS	B	0.06%
	AVB	C	0.06%
	EIX	C	0.06%
	CHTR	D	0.06%
	ALNY	C	0.06%
	DDOG	D	0.06%
	WY	C	0.05%
	LYB	F	0.05%
	ES	C	0.05%
	NET	D	0.05%
	STE	C	0.05%
	PPL	B	0.05%
	TTWO	D	0.05%
	TYL	C	0.05%
	STT	B	0.05%
	DVN	D	0.05%
	HUBS	D	0.05%
	ARES	A	0.05%
	FTV	C	0.05%
	SBAC	C	0.05%
	DTE	B	0.05%
	TEAM	D	0.05%
	IFF	C	0.05%
	GRMN	D	0.05%
	VTR	C	0.05%
	EQR	C	0.05%
	AXON	A	0.05%
	ETR	A	0.05%
	CAH	C	0.05%
	ANSS	D	0.05%
	GPN	D	0.05%
	KHC	C	0.05%
	BIIB	F	0.05%
	NTRS	B	0.04%
	AVTR	C	0.04%
	SUI	C	0.04%
	WBD	D	0.04%
	DG	F	0.04%
	LH	C	0.04%
	APTV	D	0.04%
	CFG	C	0.04%
	HOLX	C	0.04%
	BBY	C	0.04%
	MAA	C	0.04%
	ARE	C	0.04%
	WAT	C	0.04%
	TRU	B	0.04%
	EL	F	0.04%
	OMC	B	0.04%
	CSL	B	0.04%
	STX	C	0.04%
	EQT	D	0.04%
	BAX	C	0.04%
	BAH	B	0.04%
	ESS	C	0.04%
	TDY	C	0.04%
	ILMN	C	0.04%
	TER	D	0.04%
	MKL	C	0.04%
	CMS	B	0.04%
	ATO	B	0.04%
	PTC	D	0.04%
	CLX	C	0.04%
	BALL	C	0.04%
	MDB	D	0.04%
	MKC	C	0.04%
	INVH	C	0.04%
	WDC	D	0.04%
	K	A	0.04%
	LDOS	B	0.04%
	COO	B	0.04%
	ZBH	F	0.04%
	RJF	C	0.04%
	HPE	D	0.04%
	CBOE	C	0.04%
	MSTR	D	0.04%
	AEE	A	0.04%
	MRNA	F	0.04%
	RBLX	B	0.04%
	FE	C	0.04%
	SW	C	0.04%
	AES	C	0.03%
	ACM	B	0.03%
	CPT	B	0.03%
	AMH	C	0.03%
	NDSN	C	0.03%
	USFD	B	0.03%
	WPC	C	0.03%
	JBHT	D	0.03%
	EVRG	B	0.03%
	LYV	B	0.03%
	POOL	D	0.03%
	GLPI	C	0.03%
	UHS	B	0.03%
	VTRS	D	0.03%
	DPZ	D	0.03%
	BG	D	0.03%
	UDR	C	0.03%
	ELS	C	0.03%
	TRMB	C	0.03%
	GWRE	A	0.03%
	NTRA	B	0.03%
	DLTR	F	0.03%
	NTNX	C	0.03%
	GEN	B	0.03%
	RVTY	C	0.03%
	FNF	B	0.03%
	CVNA	B	0.03%
	AKAM	D	0.03%
	PSTG	F	0.03%
	IEX	D	0.03%
	ENPH	D	0.03%
	CAG	C	0.03%
	MRO	C	0.03%
	NI	B	0.03%
	HEI	A	0.03%
	PNR	B	0.03%
	LNT	B	0.03%
	WSO	C	0.03%
	KEY	B	0.03%
	SWK	B	0.03%
	ZS	F	0.03%
	RPM	B	0.03%
	KIM	C	0.03%
	BMRN	F	0.03%
	SSNC	B	0.03%
	VRSN	D	0.03%
	AMCR	C	0.03%
	DOC	C	0.03%
	FWONK	C	0.03%
	SWKS	F	0.03%
	ENTG	D	0.03%
	NRG	A	0.03%
	DGX	C	0.03%
	TXT	D	0.03%
	CTRA	D	0.03%
	IP	C	0.03%
	ZBRA	B	0.03%
	LUV	C	0.03%
	PINS	F	0.03%
	EXPD	C	0.03%
	ALGN	D	0.03%
	EXPE	C	0.03%
	CCL	C	0.03%
	AVY	D	0.03%
	DKNG	C	0.03%
	TSN	D	0.03%
	MAS	B	0.03%
	CNP	D	0.03%
	PFG	B	0.03%
	OWL	C	0.02%
	X	D	0.02%
	FMC	C	0.02%
	FYBR	C	0.02%
	AA	D	0.02%
	GMED	D	0.02%
	UNM	B	0.02%
	OGE	B	0.02%
	BFAM	B	0.02%
	MORN	B	0.02%
	SOFI	C	0.02%
	HLI	A	0.02%
	CHK	D	0.02%
	APG	D	0.02%
	EXEL	C	0.02%
	CHRD	F	0.02%
	NCLH	C	0.02%
	BRX	B	0.02%
	CIEN	C	0.02%
	CZR	C	0.02%
	RBC	C	0.02%
	MHK	C	0.02%
	KBR	D	0.02%
	SF	A	0.02%
	KNX	D	0.02%
	CG	D	0.02%
	DUOL	A	0.02%
	FRT	C	0.02%
	APA	F	0.02%
	WEX	C	0.02%
	MOS	F	0.02%
	CHE	C	0.02%
	AFG	B	0.02%
	NNN	C	0.02%
	SNX	D	0.02%
	TTC	D	0.02%
	WAL	B	0.02%
	PRI	B	0.02%
	TPX	C	0.02%
	GNRC	D	0.02%
	FHN	D	0.02%
	HRB	C	0.02%
	OLED	C	0.02%
	HAS	B	0.02%
	SKX	D	0.02%
	ORI	B	0.02%
	ALLY	D	0.02%
	EGP	C	0.02%
	HSIC	D	0.02%
	BWXT	C	0.02%
	HRL	D	0.02%
	IOT	A	0.02%
	RGLD	B	0.02%
	DAY	D	0.02%
	EHC	B	0.02%
	MTCH	C	0.02%
	FOXA	B	0.02%
	CNH	D	0.02%
	RIVN	F	0.02%
	MKTX	C	0.02%
	SOLV	C	0.02%
	WTRG	D	0.02%
	ROKU	C	0.02%
	CHDN	D	0.02%
	OVV	F	0.02%
	LNW	B	0.02%
	OHI	C	0.02%
	Z	B	0.02%
	SNAP	F	0.02%
	AIZ	B	0.02%
	ARMK	C	0.02%
	NLY	B	0.02%
	NWSA	D	0.02%
	PNW	B	0.02%
	CRL	F	0.02%
	HEI	A	0.02%
	TWLO	C	0.02%
	CPB	B	0.02%
	ALB	F	0.02%
	JEF	B	0.02%
	TAP	D	0.02%
	ATR	B	0.02%
	SFM	B	0.02%
	MUSA	D	0.02%
	QRVO	F	0.02%
	RRX	C	0.02%
	HII	D	0.02%
	FTI	D	0.02%
	COHR	B	0.02%
	FBIN	B	0.02%
	TOST	A	0.02%
	CTLT	B	0.02%
	CACI	B	0.02%
	CCK	A	0.02%
	LKQ	F	0.02%
	BJ	D	0.02%
	NVT	D	0.02%
	REXR	C	0.02%
	PFGC	B	0.02%
	AFRM	C	0.02%
	LAMR	A	0.02%
	ITT	B	0.02%
	BXP	B	0.02%
	HOOD	C	0.02%
	DOCU	C	0.02%
	CHRW	A	0.02%
	EPAM	F	0.02%
	SCI	C	0.02%
	CW	A	0.02%
	EXAS	C	0.02%
	EQH	C	0.02%
	TECH	D	0.02%
	OKTA	F	0.02%
	DT	C	0.02%
	JLL	B	0.02%
	EMN	B	0.02%
	SRPT	D	0.02%
	CUBE	B	0.02%
	REG	C	0.02%
	JNPR	A	0.02%
	FND	C	0.02%
	CLH	A	0.02%
	ALLE	C	0.02%
	HST	C	0.02%
	KMX	D	0.02%
	TTEK	C	0.02%
	CE	F	0.02%
	SJM	C	0.02%
	XPO	D	0.02%
	ERIE	B	0.02%
	CACC	F	0.01%
	RKT	C	0.01%
	CC	F	0.01%
	ARWR	F	0.01%
	DEI	B	0.01%
	HHH	C	0.01%
	CXT	D	0.01%
	ALIT	D	0.01%
	RCM	C	0.01%
	SMG	C	0.01%
	CLVT	D	0.01%
	LXP	C	0.01%
	ZG	B	0.01%
	COLM	C	0.01%
	TGNA	C	0.01%
	NWL	D	0.01%
	WEN	D	0.01%
	FHI	B	0.01%
	BROS	D	0.01%
	DNB	D	0.01%
	PENN	C	0.01%
	PAG	D	0.01%
	AMKR	F	0.01%
	VIRT	C	0.01%
	AVA	C	0.01%
	RIG	F	0.01%
	AMED	C	0.01%
	CHH	C	0.01%
	NSP	D	0.01%
	NWS	D	0.01%
	CNXC	F	0.01%
	ZI	D	0.01%
	CDP	B	0.01%
	NVST	D	0.01%
	NWE	B	0.01%
	POWI	F	0.01%
	GFS	F	0.01%
	WU	D	0.01%
	YETI	D	0.01%
	BLKB	C	0.01%
	IRDM	D	0.01%
	ACLS	F	0.01%
	HUN	D	0.01%
	WK	D	0.01%
	LBTYA	B	0.01%
	BXMT	C	0.01%
	MAN	C	0.01%
	LCID	D	0.01%
	GH	D	0.01%
	COTY	F	0.01%
	SLAB	D	0.01%
	GTES	C	0.01%
	MSGS	B	0.01%
	CCCS	D	0.01%
	IAC	C	0.01%
	VLY	C	0.01%
	PCH	C	0.01%
	MSM	D	0.01%
	LANC	D	0.01%
	NSA	B	0.01%
	PNM	B	0.01%
	MPW	C	0.01%
	ALE	B	0.01%
	PRGO	F	0.01%
	ICUI	B	0.01%
	HAE	D	0.01%
	DXC	C	0.01%
	ROIV	C	0.01%
	LITE	B	0.01%
	KRC	B	0.01%
	DNLI	C	0.01%
	LBTYK	B	0.01%
	KMPR	D	0.01%
	SR	B	0.01%
	APLS	F	0.01%
	BKH	B	0.01%
	WMG	D	0.01%
	ENS	D	0.01%
	LYFT	D	0.01%
	RUN	C	0.01%
	SLGN	B	0.01%
	OGS	B	0.01%
	CRSP	F	0.01%
	DLB	D	0.01%
	WTM	D	0.01%
	W	D	0.01%
	SWX	C	0.01%
	ASGN	D	0.01%
	TPG	B	0.01%
	CUZ	B	0.01%
	RYN	C	0.01%
	FLO	C	0.01%
	CHWY	C	0.01%
	WLK	D	0.01%
	CPRI	D	0.01%
	SBRA	C	0.01%
	PII	D	0.01%
	RMBS	F	0.01%
	GAP	F	0.01%
	AN	D	0.01%
	UMBF	B	0.01%
	SEE	D	0.01%
	LNC	D	0.01%
	AL	D	0.01%
	FCFS	C	0.01%
	ALKS	C	0.01%
	NXT	F	0.01%
	ASH	D	0.01%
	FFIN	B	0.01%
	EEFT	D	0.01%
	FOX	B	0.01%
	NE	F	0.01%
	NJR	B	0.01%
	AVT	C	0.01%
	ZWS	B	0.01%
	JHG	B	0.01%
	GTLS	F	0.01%
	LINE	F	0.01%
	U	D	0.01%
	HCP	A	0.01%
	APPF	D	0.01%
	CIVI	F	0.01%
	CFLT	F	0.01%
	MASI	D	0.01%
	RH	B	0.01%
	FNB	D	0.01%
	GBCI	B	0.01%
	VNT	F	0.01%
	PATH	D	0.01%
	UBSI	C	0.01%
	OLN	D	0.01%
	BILL	D	0.01%
	RDN	C	0.01%
	MUR	F	0.01%
	UGI	C	0.01%
	PCOR	F	0.01%
	POR	C	0.01%
	OGN	D	0.01%
	IDA	C	0.01%
	SN	B	0.01%
	HXL	F	0.01%
	EDR	A	0.01%
	ALK	C	0.01%
	VVV	D	0.01%
	THG	C	0.01%
	TKR	D	0.01%
	ST	D	0.01%
	PARA	F	0.01%
	WHR	C	0.01%
	BC	C	0.01%
	RARE	B	0.01%
	SON	D	0.01%
	LAZ	A	0.01%
	SIGI	D	0.01%
	GME	D	0.01%
	NXST	D	0.01%
	THO	D	0.01%
	DAR	F	0.01%
	MMS	C	0.01%
	AMG	C	0.01%
	MDU	B	0.01%
	OMF	D	0.01%
	BPMC	D	0.01%
	POST	C	0.01%
	NFG	B	0.01%
	SRCL	B	0.01%
	AGCO	D	0.01%
	VMI	D	0.01%
	PVH	F	0.01%
	OPCH	C	0.01%
	VNO	B	0.01%
	AWI	B	0.01%
	XRAY	D	0.01%
	ESI	D	0.01%
	CMC	D	0.01%
	GTLB	D	0.01%
	RITM	B	0.01%
	GXO	D	0.01%
	INSP	C	0.01%
	BEN	F	0.01%
	OLLI	C	0.01%
	LFUS	C	0.01%
	CLF	F	0.01%
	VFC	C	0.01%
	NOV	D	0.01%
	ESTC	F	0.01%
	LEA	F	0.01%
	BBWI	F	0.01%
	VRNS	C	0.01%
	RLI	B	0.01%
	LSCC	D	0.01%
	FLS	D	0.01%
	AXS	B	0.01%
	SIRI	C	0.01%
	LPX	B	0.01%
	DBX	D	0.01%
	IONS	D	0.01%
	SITE	D	0.01%
	RYAN	C	0.01%
	LSTR	F	0.01%
	STWD	B	0.01%
	AZPN	B	0.01%
	H	C	0.01%
	S	C	0.01%
	SNV	C	0.01%
	MSA	D	0.01%
	RHI	D	0.01%
	WBA	F	0.01%
	MAT	C	0.01%
	ETSY	F	0.01%
	SEIC	C	0.01%
	MTZ	B	0.01%
	CGNX	D	0.01%
	JAZZ	D	0.01%
	UHAL	B	0.01%
	WH	B	0.01%
	PB	B	0.01%
	ARW	C	0.01%
	ZION	D	0.01%
	HQY	C	0.01%
	TKO	B	0.01%
	SWN	D	0.01%
	MTN	D	0.01%
	PR	D	0.01%
	SMAR	C	0.01%
	LBRDK	F	0.01%
	HR	C	0.01%
	MIDD	D	0.01%
	AAL	D	0.01%
	SPSC	D	0.01%
	ALV	F	0.01%
	WCC	D	0.01%
	CMA	A	0.01%
	ESNT	B	0.01%
	SSB	B	0.01%
	RRC	D	0.01%
	MTG	B	0.01%
	MKSI	F	0.01%
	KEX	C	0.01%
	BIO	C	0.01%
	FAF	C	0.01%
	IVZ	B	0.01%
	PLNT	B	0.01%
	DINO	F	0.01%
	RGEN	F	0.01%
	STAG	D	0.01%
	PNFP	A	0.01%
	BPOP	C	0.01%
	ELAN	D	0.01%
	PEN	D	0.01%
	ACHC	C	0.01%
	DTM	A	0.01%
	SAIC	C	0.01%
	UFPI	C	0.01%
	AGNC	B	0.01%
	FR	C	0.01%
	CBSH	D	0.01%
	BWA	D	0.01%
	WSC	D	0.01%
	WYNN	D	0.01%
	VOYA	B	0.01%
	LAD	C	0.01%
	ACI	F	0.01%
	BERY	C	0.01%
	AXTA	C	0.01%
	ADC	C	0.01%
	COLD	D	0.01%
	CR	C	0.01%
	AR	D	0.01%
	MURA	D	0.0%
	SEG	D	0.0%
	PARAA	D	0.0%
	DNA	F	0.0%
	CHPT	F	0.0%
	GRAL	F	0.0%
	HTZ	F	0.0%
	NLOP	C	0.0%
	PLTK	C	0.0%
	BMBL	F	0.0%
	TFSL	D	0.0%
	UHAL	B	0.0%
	SEB	C	0.0%
	FG	D	0.0%
	LLYVA	B	0.0%
	MBLY	F	0.0%
	UI	A	0.0%
	INFA	D	0.0%
	MRVI	D	0.0%
	CWEN	B	0.0%
	ASAN	F	0.0%
	LBRDA	F	0.0%
	AGL	F	0.0%
	WOLF	F	0.0%
	FIZZ	D	0.0%
	SEDG	F	0.0%
	UWMC	D	0.0%
	KLG	C	0.0%
	IART	F	0.0%
	FLNC	C	0.0%
	TDOC	D	0.0%
	APPN	D	0.0%
	HE	F	0.0%
	UA	D	0.0%
	HELE	D	0.0%
	MODG	F	0.0%
	OPEN	D	0.0%
	JBGS	C	0.0%
	PLUG	F	0.0%
	CAR	F	0.0%
	PTON	C	0.0%
	FWONA	C	0.0%
	FOXF	D	0.0%
	CABO	F	0.0%
	NVCR	D	0.0%
	LEG	D	0.0%
	NCNO	D	0.0%
	ADT	D	0.0%
	AMC	F	0.0%
	LLYVK	B	0.0%
	VYX	D	0.0%
	REYN	B	0.0%
	LEVI	C	0.0%
	PPC	D	0.0%
	JOBY	F	0.0%
	NATL	D	0.0%
	VSTS	D	0.0%
	MP	D	0.0%
	ENOV	F	0.0%
	IPGP	F	0.0%
	FIVN	F	0.0%
	SQSP	A	0.0%
	MQ	F	0.0%
	BRZE	F	0.0%
	ALGM	F	0.0%
	KSS	F	0.0%
	QDEL	D	0.0%
	QS	F	0.0%
	ZD	D	0.0%
	CWEN	B	0.0%
	NTLA	F	0.0%
	RNG	D	0.0%
	DV	F	0.0%
	PINC	D	0.0%
	TXG	D	0.0%
	SAM	F	0.0%
	AAP	F	0.0%
	VAC	F	0.0%
	AGR	B	0.0%
	ALTM	F	0.0%
	SHC	C	0.0%
	NYCB	D	0.0%
	BHF	D	0.0%
	YOU	B	0.0%
	BL	D	0.0%

IYY Underweight 144 Positions Relative to BFOR

	Symbol	Grade	Weight
	BOOT	A	-0.42%
	LNTH	D	-0.4%
	COKE	C	-0.38%
	UFPT	A	-0.38%
	CORT	B	-0.37%
	FTDR	B	-0.37%
	IESC	C	-0.37%
	USLM	B	-0.35%
	TGLS	B	-0.35%
	GRBK	C	-0.35%
	LMB	A	-0.35%
	DY	B	-0.33%
	AGYS	D	-0.33%
	MOD	B	-0.33%
	STBA	C	-0.32%
	CFB	D	-0.32%
	MLI	B	-0.32%
	LRN	B	-0.32%
	CPRX	C	-0.31%
	BRC	B	-0.31%
	IDCC	B	-0.31%
	EFSC	C	-0.31%
	CPNG	A	-0.31%
	SYBT	B	-0.31%
	BBW	C	-0.31%
	CASH	B	-0.31%
	QCRH	C	-0.31%
	TBBK	B	-0.31%
	BMI	B	-0.31%
	NTB	C	-0.3%
	AX	D	-0.3%
	HRMY	B	-0.3%
	PRDO	D	-0.3%
	BY	D	-0.3%
	AMAL	C	-0.3%
	MCB	C	-0.3%
	AAON	A	-0.29%
	OFG	C	-0.29%
	FBP	C	-0.29%
	ANF	D	-0.29%
	CALM	A	-0.29%
	PSN	B	-0.29%
	SLVM	A	-0.29%
	OSBC	D	-0.29%
	VRRM	D	-0.29%
	PRFT	A	-0.29%
	FCF	C	-0.29%
	STRL	B	-0.28%
	FIX	A	-0.28%
	WES	D	-0.28%
	EXLS	B	-0.28%
	BDC	A	-0.28%
	WSFS	D	-0.28%
	CBT	B	-0.28%
	MBWM	D	-0.28%
	NBHC	D	-0.28%
	PFC	D	-0.28%
	OSIS	D	-0.27%
	POWL	B	-0.27%
	FSS	D	-0.27%
	IBOC	D	-0.27%
	BKE	C	-0.27%
	IRMD	C	-0.27%
	CHCO	C	-0.27%
	APOG	C	-0.27%
	UTI	D	-0.27%
	FFBC	D	-0.27%
	SRCE	D	-0.27%
	CION	B	-0.26%
	RMR	C	-0.26%
	PFBC	D	-0.26%
	AROC	D	-0.26%
	AMPH	C	-0.26%
	BCSF	B	-0.26%
	MPLX	B	-0.26%
	ONB	C	-0.26%
	WDFC	C	-0.25%
	HESM	D	-0.25%
	GNE	D	-0.25%
	GOLF	F	-0.25%
	CATY	C	-0.25%
	GRNT	D	-0.25%
	TNK	D	-0.25%
	EPD	B	-0.25%
	MBIN	D	-0.24%
	KAI	C	-0.24%
	COLL	C	-0.24%
	AGM	D	-0.24%
	GPOR	D	-0.24%
	ESAB	C	-0.24%
	THR	D	-0.24%
	MGY	C	-0.24%
	JAKK	C	-0.24%
	HY	F	-0.24%
	CQP	F	-0.24%
	OTTR	D	-0.23%
	GMS	D	-0.23%
	DMLP	D	-0.23%
	HCC	F	-0.23%
	NSSC	F	-0.23%
	INSW	D	-0.23%
	CUBI	F	-0.22%
	IBP	D	-0.22%
	LBRT	D	-0.22%
	APAM	C	-0.22%
	SIG	C	-0.22%
	NVEC	D	-0.22%
	LPG	F	-0.22%
	DFH	C	-0.21%
	SM	D	-0.21%
	TEX	F	-0.21%
	ALG	D	-0.21%
	YELP	F	-0.21%
	SMLR	F	-0.2%
	WFRD	F	-0.2%
	CAL	F	-0.2%
	ASO	C	-0.2%
	BTU	D	-0.2%
	DNOW	D	-0.2%
	DDS	D	-0.2%
	TNC	F	-0.2%
	FOR	C	-0.2%
	VC	F	-0.19%
	HP	D	-0.19%
	PLAB	F	-0.19%
	OXM	D	-0.19%
	PAX	F	-0.18%
	GES	F	-0.18%
	RES	D	-0.18%
	HEES	D	-0.18%
	WNC	F	-0.17%
	VYGR	F	-0.17%
	QLYS	F	-0.17%
	TWI	D	-0.16%
	CVI	F	-0.16%
	JBI	F	-0.16%
	ZYXI	F	-0.15%
	BLMN	F	-0.14%
	ACMR	F	-0.14%
	AMR	F	-0.14%
	METC	F	-0.13%
	ARCT	F	-0.13%
	ATKR	F	-0.12%
	PARR	F	-0.12%

IYY: Top Represented Industries & Keywords

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

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

BFOR: Top Represented Industries & Keywords

Industries: Banks - Regional - US Software - Application Building Materials Diversified Industrials Business Services Biotechnology Specialty Retail Oil & Gas E&P Oil & Gas Equipment & Services Semiconductors Asset Management Credit Services Diagnostics & Research Engineering & Construction Apparel Stores Capital Markets Oil & Gas Midstream Residential Construction Beverages - Soft Drinks Electronic Components

Keywords: S&P 500 Nasdaq 100 Bank Banking Construction Natural Gas Computing Deposit Products Chemical Commercial Banking Mining Electronics Clothing IBD 50 Insurance Medicine Crude Oil Petroleum Industry Building Materials Commercial Bank