IYY vs. BSV ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to Vanguard Short-Term Bond ETF (BSV)

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

$138.38

Average Daily Volume

27,487

Number of Holdings ^*

1023

* may have additional holdings in another (foreign) market

BSV

Vanguard Short-Term Bond ETF

BSV Description

The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$78.56

Average Daily Volume

1,816,997

Number of Holdings ^*

441

* may have additional holdings in another (foreign) market

Performance

Period	IYY	BSV
30 Days	1.14%	0.99%
60 Days	7.06%	1.16%
90 Days	3.66%	3.41%
12 Months	36.24%	8.37%

386 Overlapping Holdings

Symbol	Grade	Weight in IYY	Weight in BSV	Overlap
A	B	0.08%	0.01%	0.01%
AAPL	C	6.56%	0.01%	0.01%
ABBV	A	0.65%	0.01%	0.01%
ABT	B	0.37%	0.01%	0.01%
ADBE	C	0.44%	0.01%	0.01%
ADI	C	0.21%	0.01%	0.01%
ADM	F	0.06%	0.01%	0.01%
ADP	A	0.21%	0.01%	0.01%
ADSK	C	0.11%	0.01%	0.01%
AEE	A	0.04%	0.01%	0.01%
AEP	B	0.1%	0.01%	0.01%
AES	D	0.03%	0.01%	0.01%
AFG	B	0.02%	0.01%	0.01%
AFL	A	0.1%	0.01%	0.01%
AGR	A	0.0%	0.01%	0.0%
AIG	D	0.09%	0.01%	0.01%
AIZ	A	0.02%	0.01%	0.01%
AL	D	0.01%	0.01%	0.01%
ALB	F	0.02%	0.01%	0.01%
ALL	B	0.09%	0.01%	0.01%
ALLE	B	0.02%	0.01%	0.01%
ALLY	B	0.02%	0.01%	0.01%
AMAT	D	0.3%	0.01%	0.01%
AMG	B	0.01%	0.01%	0.01%
AMGN	B	0.34%	0.01%	0.01%
AMP	C	0.09%	0.01%	0.01%
AMT	B	0.21%	0.01%	0.01%
AMZN	D	3.38%	0.01%	0.01%
AN	B	0.01%	0.01%	0.01%
AON	B	0.14%	0.01%	0.01%
APD	B	0.12%	0.01%	0.01%
APH	C	0.15%	0.01%	0.01%
APTV	F	0.04%	0.01%	0.01%
ARE	D	0.04%	0.01%	0.01%
ARW	B	0.01%	0.01%	0.01%
ATO	A	0.04%	0.01%	0.01%
AVB	A	0.06%	0.01%	0.01%
AVGO	D	1.5%	0.01%	0.01%
AVT	B	0.01%	0.01%	0.01%
AWK	B	0.05%	0.01%	0.01%
AXP	B	0.29%	0.01%	0.01%
AZO	A	0.1%	0.01%	0.01%
BA	F	0.17%	0.01%	0.01%
BAC	D	0.51%	0.01%	0.01%
BAX	D	0.04%	0.01%	0.01%
BC	C	0.01%	0.01%	0.01%
BDX	B	0.13%	0.01%	0.01%
BEN	F	0.01%	0.01%	0.01%
BERY	B	0.01%	0.01%	0.01%
BG	D	0.03%	0.01%	0.01%
BIIB	D	0.06%	0.02%	0.02%
BK	A	0.1%	0.01%	0.01%
BKH	B	0.01%	0.01%	0.01%
BKNG	D	0.26%	0.01%	0.01%
BLK	A	0.24%	0.01%	0.01%
BMY	B	0.19%	0.01%	0.01%
BR	B	0.05%	0.01%	0.01%
BRO	A	0.04%	0.01%	0.01%
BRX	B	0.02%	0.01%	0.01%
BSX	C	0.23%	0.01%	0.01%
BWA	F	0.01%	0.01%	0.01%
BXP	B	0.02%	0.01%	0.01%
C	D	0.22%	0.01%	0.01%
CACC	F	0.01%	0.01%	0.01%
CAG	A	0.03%	0.01%	0.01%
CAH	B	0.05%	0.01%	0.01%
CARR	B	0.13%	0.03%	0.03%
CAT	C	0.34%	0.01%	0.01%
CB	B	0.21%	0.01%	0.01%
CCI	B	0.09%	0.01%	0.01%
CDNS	D	0.14%	0.01%	0.01%
CE	F	0.03%	0.01%	0.01%
CF	B	0.03%	0.01%	0.01%
CFG	B	0.04%	0.01%	0.01%
CHD	D	0.05%	0.01%	0.01%
CHTR	B	0.06%	0.02%	0.02%
CI	D	0.19%	0.01%	0.01%
CL	B	0.16%	0.01%	0.01%
CLX	B	0.04%	0.01%	0.01%
CMA	B	0.01%	0.01%	0.01%
CMCSA	C	0.29%	0.01%	0.01%
CME	B	0.15%	0.01%	0.01%
CMI	B	0.08%	0.01%	0.01%
CMS	A	0.04%	0.01%	0.01%
CNA	B	0.0%	0.01%	0.0%
CNH	F	0.02%	0.01%	0.01%
CNP	F	0.03%	0.01%	0.01%
COF	D	0.11%	0.01%	0.01%
COKE	B	0.01%	0.01%	0.01%
COP	D	0.24%	0.01%	0.01%
COST	B	0.76%	0.01%	0.01%
CPB	A	0.02%	0.01%	0.01%
CPT	A	0.03%	0.01%	0.01%
CRM	C	0.49%	0.01%	0.01%
CSCO	F	0.4%	0.01%	0.01%
CSL	C	0.04%	0.01%	0.01%
CSX	D	0.13%	0.01%	0.01%
CTVA	D	0.08%	0.01%	0.01%
CUBE	A	0.02%	0.01%	0.01%
CVS	F	0.14%	0.01%	0.01%
CVX	D	0.47%	0.01%	0.01%
D	B	0.09%	0.01%	0.01%
DAL	F	0.06%	0.01%	0.01%
DD	D	0.07%	0.02%	0.02%
DE	F	0.2%	0.01%	0.01%
DELL	D	0.06%	0.01%	0.01%
DFS	D	0.07%	0.01%	0.01%
DG	F	0.04%	0.01%	0.01%
DGX	A	0.03%	0.01%	0.01%
DHI	B	0.11%	0.01%	0.01%
DHR	B	0.33%	0.01%	0.01%
DIS	F	0.32%	0.01%	0.01%
DLR	C	0.09%	0.01%	0.01%
DLTR	F	0.03%	0.01%	0.01%
DOC	A	0.03%	0.01%	0.01%
DOV	C	0.05%	0.01%	0.01%
DOW	D	0.07%	0.01%	0.01%
DTE	B	0.05%	0.01%	0.01%
DUK	A	0.17%	0.01%	0.01%
DVN	D	0.05%	0.01%	0.01%
DXC	C	0.01%	0.01%	0.01%
EA	B	0.06%	0.01%	0.01%
EBAY	B	0.06%	0.01%	0.01%
ED	B	0.07%	0.01%	0.01%
EFX	A	0.07%	0.01%	0.01%
EIX	A	0.06%	0.01%	0.01%
EL	F	0.04%	0.01%	0.01%
EMN	D	0.02%	0.01%	0.01%
EMR	D	0.11%	0.01%	0.01%
EOG	B	0.14%	0.01%	0.01%
EQH	D	0.02%	0.01%	0.01%
EQIX	B	0.16%	0.01%	0.01%
EQR	A	0.05%	0.01%	0.01%
ES	B	0.04%	0.01%	0.01%
ESS	A	0.04%	0.01%	0.01%
ETN	D	0.25%	0.02%	0.02%
ETR	B	0.05%	0.01%	0.01%
EVRG	B	0.03%	0.01%	0.01%
EXC	B	0.08%	0.01%	0.01%
EXPE	D	0.03%	0.01%	0.01%
FAF	B	0.01%	0.01%	0.01%
FANG	C	0.06%	0.01%	0.01%
FDX	B	0.11%	0.01%	0.01%
FHN	D	0.02%	0.01%	0.01%
FIS	A	0.09%	0.01%	0.01%
FITB	B	0.06%	0.01%	0.01%
FLEX	C	0.02%	0.01%	0.01%
FLS	C	0.01%	0.01%	0.01%
FMC	B	0.01%	0.01%	0.01%
FNB	C	0.01%	0.01%	0.01%
FOXA	A	0.02%	0.01%	0.01%
FRT	B	0.02%	0.01%	0.01%
FTNT	A	0.09%	0.01%	0.01%
FTV	D	0.05%	0.01%	0.01%
GD	A	0.15%	0.01%	0.01%
GE	B	0.38%	0.01%	0.01%
GILD	B	0.2%	0.01%	0.01%
GIS	B	0.08%	0.01%	0.01%
GLPI	B	0.03%	0.01%	0.01%
GM	D	0.1%	0.01%	0.01%
GOOGL	D	1.81%	0.01%	0.01%
GPN	C	0.05%	0.01%	0.01%
GS	B	0.3%	0.01%	0.01%
GWW	B	0.09%	0.01%	0.01%
GXO	F	0.01%	0.01%	0.01%
H	D	0.01%	0.01%	0.01%
HAL	F	0.05%	0.01%	0.01%
HAS	B	0.02%	0.01%	0.01%
HBAN	C	0.04%	0.01%	0.01%
HCA	A	0.14%	0.01%	0.01%
HD	B	0.73%	0.01%	0.01%
HES	F	0.07%	0.01%	0.01%
HII	B	0.02%	0.01%	0.01%
HOG	B	0.01%	0.01%	0.01%
HON	D	0.25%	0.01%	0.01%
HPE	D	0.05%	0.01%	0.01%
HPQ	C	0.06%	0.01%	0.01%
HRB	A	0.02%	0.01%	0.01%
HRL	C	0.02%	0.01%	0.01%
HST	F	0.03%	0.01%	0.01%
HSY	B	0.05%	0.01%	0.01%
HUBB	C	0.04%	0.01%	0.01%
HUM	D	0.07%	0.01%	0.01%
IBM	A	0.38%	0.01%	0.01%
ICE	A	0.17%	0.01%	0.01%
IFF	C	0.05%	0.01%	0.01%
ILMN	C	0.04%	0.01%	0.01%
INTC	F	0.18%	0.01%	0.01%
INTU	B	0.34%	0.01%	0.01%
IP	B	0.03%	0.01%	0.01%
IPG	B	0.02%	0.01%	0.01%
ITW	D	0.13%	0.01%	0.01%
IVZ	B	0.01%	0.01%	0.01%
JBHT	C	0.03%	0.01%	0.01%
JCI	C	0.09%	0.01%	0.01%
JEF	B	0.02%	0.01%	0.01%
JHG	B	0.01%	0.01%	0.01%
JNJ	B	0.75%	0.01%	0.01%
JNPR	A	0.02%	0.01%	0.01%
JPM	B	1.13%	0.01%	0.01%
K	A	0.04%	0.01%	0.01%
KDP	A	0.07%	0.01%	0.01%
KEY	B	0.03%	0.01%	0.01%
KEYS	D	0.05%	0.01%	0.01%
KIM	A	0.03%	0.01%	0.01%
KLAC	C	0.19%	0.02%	0.02%
KMB	D	0.09%	0.01%	0.01%
KMI	A	0.08%	0.01%	0.01%
KMPR	B	0.01%	0.01%	0.01%
KO	A	0.53%	0.01%	0.01%
KR	B	0.07%	0.01%	0.01%
KRC	C	0.01%	0.01%	0.01%
L	B	0.03%	0.01%	0.01%
LAZ	B	0.01%	0.01%	0.01%
LDOS	C	0.04%	0.01%	0.01%
LEN	B	0.08%	0.01%	0.01%
LEN	B	0.0%	0.01%	0.0%
LH	B	0.04%	0.01%	0.01%
LHX	B	0.08%	0.01%	0.01%
LII	A	0.04%	0.01%	0.01%
LIN	B	0.43%	0.01%	0.01%
LLY	C	1.37%	0.01%	0.01%
LMT	A	0.23%	0.01%	0.01%
LNC	D	0.01%	0.01%	0.01%
LNT	B	0.03%	0.01%	0.01%
LOW	B	0.28%	0.01%	0.01%
LRCX	D	0.19%	0.01%	0.01%
LUV	D	0.03%	0.01%	0.01%
LVS	D	0.03%	0.01%	0.01%
LYB	B	0.05%	0.01%	0.01%
MA	B	0.77%	0.01%	0.01%
MAA	A	0.04%	0.01%	0.01%
MAR	D	0.11%	0.01%	0.01%
MAS	B	0.03%	0.01%	0.01%
MCD	C	0.4%	0.01%	0.01%
MCHP	D	0.08%	0.02%	0.02%
MCK	C	0.12%	0.01%	0.01%
MCO	A	0.15%	0.01%	0.01%
MDLZ	B	0.19%	0.01%	0.01%
MDT	B	0.22%	0.02%	0.02%
MET	D	0.09%	0.01%	0.01%
MHK	B	0.02%	0.01%	0.01%
MKC	B	0.04%	0.01%	0.01%
MLM	D	0.06%	0.01%	0.01%
MMC	B	0.21%	0.01%	0.01%
MMM	A	0.14%	0.01%	0.01%
MO	A	0.16%	0.01%	0.01%
MOS	D	0.02%	0.01%	0.01%
MPC	B	0.1%	0.01%	0.01%
MRK	D	0.56%	0.01%	0.01%
MRVL	D	0.12%	0.01%	0.01%
MS	C	0.24%	0.01%	0.01%
MSFT	C	6.11%	0.01%	0.01%
MSI	A	0.14%	0.01%	0.01%
MTB	B	0.06%	0.01%	0.01%
MU	D	0.19%	0.01%	0.01%
NDAQ	A	0.06%	0.01%	0.01%
NEE	A	0.32%	0.01%	0.01%
NEM	A	0.12%	0.01%	0.01%
NEU	C	0.01%	0.01%	0.01%
NFG	A	0.01%	0.01%	0.01%
NI	A	0.03%	0.02%	0.02%
NKE	D	0.2%	0.01%	0.01%
NNN	B	0.02%	0.01%	0.01%
NOC	A	0.14%	0.02%	0.02%
NSC	B	0.11%	0.01%	0.01%
NTAP	C	0.05%	0.01%	0.01%
NTRS	D	0.04%	0.01%	0.01%
NUE	F	0.07%	0.01%	0.01%
NVDA	D	5.39%	0.01%	0.01%
NVT	F	0.02%	0.01%	0.01%
NXPI	D	0.11%	0.01%	0.01%
O	A	0.1%	0.01%	0.01%
OC	D	0.03%	0.01%	0.01%
OGS	B	0.01%	0.01%	0.01%
OHI	A	0.02%	0.01%	0.01%
OKE	A	0.1%	0.01%	0.01%
OMC	B	0.04%	0.01%	0.01%
ORCL	C	0.51%	0.01%	0.01%
ORI	B	0.02%	0.01%	0.01%
ORLY	B	0.12%	0.01%	0.01%
OTIS	D	0.07%	0.02%	0.02%
PCAR	F	0.1%	0.01%	0.01%
PCG	A	0.08%	0.01%	0.01%
PEG	A	0.08%	0.01%	0.01%
PEP	B	0.44%	0.01%	0.01%
PFE	B	0.31%	0.01%	0.01%
PFG	D	0.03%	0.01%	0.01%
PG	B	0.77%	0.01%	0.01%
PH	A	0.15%	0.01%	0.01%
PHM	B	0.06%	0.01%	0.01%
PKG	B	0.04%	0.01%	0.01%
PM	A	0.35%	0.01%	0.01%
PNC	B	0.14%	0.01%	0.01%
PNW	A	0.02%	0.01%	0.01%
PPG	F	0.06%	0.01%	0.01%
PPL	A	0.04%	0.01%	0.01%
PRU	D	0.08%	0.01%	0.01%
PSA	A	0.11%	0.01%	0.01%
PSX	F	0.1%	0.01%	0.01%
PVH	D	0.01%	0.01%	0.01%
PYPL	B	0.15%	0.01%	0.01%
QCOM	D	0.36%	0.01%	0.01%
RF	B	0.04%	0.01%	0.01%
RGA	D	0.03%	0.01%	0.01%
RL	D	0.01%	0.01%	0.01%
RNR	A	0.03%	0.01%	0.01%
ROK	D	0.06%	0.01%	0.01%
ROP	D	0.11%	0.01%	0.01%
ROST	C	0.1%	0.01%	0.01%
RPRX	D	0.02%	0.01%	0.01%
RS	D	0.03%	0.01%	0.01%
RSG	A	0.08%	0.01%	0.01%
RTX	A	0.3%	0.01%	0.01%
SBRA	B	0.01%	0.01%	0.01%
SBUX	B	0.21%	0.01%	0.01%
SCHW	F	0.19%	0.01%	0.01%
SF	D	0.02%	0.01%	0.01%
SHW	A	0.17%	0.01%	0.01%
SLB	F	0.11%	0.01%	0.01%
SNV	B	0.01%	0.01%	0.01%
SNX	D	0.02%	0.01%	0.01%
SO	A	0.19%	0.01%	0.01%
SPG	A	0.1%	0.01%	0.01%
SPGI	A	0.32%	0.01%	0.01%
SRE	B	0.1%	0.01%	0.01%
STLD	F	0.03%	0.01%	0.01%
STT	B	0.05%	0.01%	0.01%
STZ	D	0.07%	0.01%	0.01%
SWK	B	0.03%	0.01%	0.01%
SWKS	C	0.03%	0.01%	0.01%
SYF	D	0.04%	0.01%	0.01%
SYK	C	0.24%	0.01%	0.01%
SYY	B	0.07%	0.01%	0.01%
T	A	0.29%	0.01%	0.01%
TAP	C	0.02%	0.02%	0.02%
TDY	B	0.04%	0.01%	0.01%
TEL	C	0.09%	0.01%	0.01%
TFC	B	0.11%	0.01%	0.01%
TGT	F	0.14%	0.01%	0.01%
THG	B	0.01%	0.01%	0.01%
TJX	A	0.25%	0.01%	0.01%
TKR	D	0.01%	0.01%	0.01%
TMO	A	0.44%	0.01%	0.01%
TMUS	A	0.18%	0.01%	0.01%
TRMB	D	0.03%	0.01%	0.01%
TSN	B	0.03%	0.01%	0.01%
TT	B	0.16%	0.01%	0.01%
TXN	C	0.35%	0.01%	0.01%
TXT	D	0.03%	0.01%	0.01%
UAL	D	0.03%	0.01%	0.01%
UDR	A	0.03%	0.01%	0.01%
UNH	A	1.0%	0.01%	0.01%
UNM	B	0.02%	0.01%	0.01%
UNP	B	0.28%	0.01%	0.01%
UPS	F	0.18%	0.01%	0.01%
USB	B	0.14%	0.01%	0.01%
V	D	0.9%	0.02%	0.02%
VFC	B	0.01%	0.01%	0.01%
VLO	D	0.08%	0.01%	0.01%
VMC	C	0.06%	0.01%	0.01%
VNO	A	0.01%	0.01%	0.01%
VNT	F	0.01%	0.01%	0.01%
VOYA	D	0.01%	0.01%	0.01%
VRSK	C	0.07%	0.01%	0.01%
VTR	A	0.05%	0.01%	0.01%
VTRS	B	0.03%	0.01%	0.01%
VZ	B	0.35%	0.02%	0.02%
WAB	C	0.06%	0.01%	0.01%
WAL	B	0.02%	0.01%	0.01%
WBA	F	0.01%	0.01%	0.01%
WEC	A	0.06%	0.01%	0.01%
WELL	A	0.14%	0.01%	0.01%
WFC	D	0.36%	0.01%	0.01%
WHR	D	0.01%	0.01%	0.01%
WLK	C	0.01%	0.01%	0.01%
WM	D	0.14%	0.01%	0.01%
WMB	B	0.1%	0.01%	0.01%
WMT	D	0.65%	0.01%	0.01%
WPC	C	0.03%	0.01%	0.01%
WU	D	0.01%	0.01%	0.01%
WY	C	0.05%	0.01%	0.01%
XEL	B	0.07%	0.01%	0.01%
XOM	B	0.97%	0.01%	0.01%
ZBH	D	0.04%	0.01%	0.01%
ZTS	B	0.16%	0.01%	0.01%

IYY Overweight 637 Positions Relative to BSV

Symbol	Grade	Weight
META	A	2.32%
BRK.A	B	1.58%
GOOG	D	1.49%
TSLA	D	1.25%
NFLX	C	0.57%
AMD	D	0.48%
ACN	C	0.4%
NOW	A	0.37%
ISRG	A	0.33%
PGR	A	0.29%
UBER	C	0.29%
ELV	C	0.24%
VRTX	D	0.23%
REGN	A	0.23%
PLD	B	0.22%
PANW	C	0.21%
BX	B	0.21%
ANET	C	0.19%
FI	A	0.19%
KKR	B	0.17%
SNPS	D	0.15%
CMG	F	0.15%
TDG	C	0.15%
CEG	D	0.15%
PLTR	A	0.14%
GEV	A	0.13%
CRWD	D	0.13%
CTAS	A	0.13%
CRH	B	0.12%
ECL	B	0.12%
FCX	D	0.12%
APO	D	0.11%
ABNB	F	0.11%
AJG	B	0.11%
URI	B	0.1%
WDAY	D	0.1%
TRV	B	0.1%
HLT	D	0.1%
CPRT	D	0.09%
DASH	B	0.09%
FICO	A	0.09%
TTD	C	0.09%
HWM	A	0.08%
CNC	B	0.08%
COR	B	0.08%
EW	D	0.08%
FAST	B	0.08%
LNG	A	0.08%
RCL	C	0.08%
FLUT	D	0.08%
IDXX	D	0.08%
IQV	B	0.08%
ACGL	C	0.08%
PAYX	A	0.08%
F	D	0.08%
PWR	C	0.08%
MSCI	B	0.08%
MPWR	B	0.08%
KVUE	B	0.08%
GLW	D	0.07%
COIN	D	0.07%
ALNY	A	0.07%
VICI	A	0.07%
OXY	D	0.07%
VRT	D	0.07%
DDOG	D	0.07%
BKR	B	0.07%
RMD	A	0.07%
MNST	F	0.07%
YUM	A	0.07%
CBRE	A	0.07%
ODFL	C	0.07%
SNOW	D	0.07%
VST	D	0.07%
CTSH	B	0.07%
SQ	D	0.07%
EXR	A	0.07%
GEHC	B	0.07%
IR	D	0.07%
IT	B	0.07%
FERG	B	0.07%
AME	D	0.07%
NVR	A	0.06%
WTW	B	0.06%
TSCO	C	0.06%
MTD	B	0.06%
ON	D	0.06%
LULU	D	0.06%
CDW	D	0.06%
KHC	C	0.06%
CSGP	F	0.06%
VEEV	C	0.06%
XYL	C	0.06%
TRGP	A	0.06%
IRM	B	0.06%
HIG	B	0.06%
TTWO	D	0.05%
TROW	D	0.05%
RBLX	B	0.05%
TYL	A	0.05%
NET	D	0.05%
MSTR	D	0.05%
FSLR	D	0.05%
SBAC	B	0.05%
GRMN	B	0.05%
TEAM	F	0.05%
APP	C	0.05%
VLTO	A	0.05%
HUBS	D	0.05%
ANSS	D	0.05%
AXON	A	0.05%
DXCM	F	0.05%
ARES	B	0.05%
J	B	0.04%
AVTR	B	0.04%
DKNG	F	0.04%
ZBRA	B	0.04%
BBY	C	0.04%
ULTA	F	0.04%
WSM	D	0.04%
GPC	D	0.04%
HOLX	B	0.04%
CCL	F	0.04%
CVNA	B	0.04%
BALL	C	0.04%
DRI	D	0.04%
EME	C	0.04%
MDB	D	0.04%
WAT	B	0.04%
MKL	D	0.04%
BAH	C	0.04%
TRU	A	0.04%
MOH	C	0.04%
INVH	C	0.04%
EQT	F	0.04%
TER	D	0.04%
CINF	A	0.04%
PTC	D	0.04%
CPAY	B	0.04%
CBOE	A	0.04%
COO	C	0.04%
WDC	D	0.04%
STX	D	0.04%
MRNA	F	0.04%
FE	A	0.04%
WST	F	0.04%
GDDY	A	0.04%
DECK	D	0.04%
BLDR	C	0.04%
SMCI	F	0.04%
RJF	D	0.04%
SW	F	0.04%
STE	B	0.04%
FCNCA	B	0.04%
FTAI	B	0.03%
BMRN	B	0.03%
ELS	A	0.03%
COHR	D	0.03%
CASY	C	0.03%
ACM	A	0.03%
FIX	B	0.03%
NDSN	C	0.03%
TW	A	0.03%
ROL	C	0.03%
IBKR	C	0.03%
POOL	C	0.03%
GGG	D	0.03%
UHS	A	0.03%
DPZ	D	0.03%
GEN	B	0.03%
GWRE	B	0.03%
RVTY	B	0.03%
FNF	A	0.03%
NTNX	D	0.03%
USFD	C	0.03%
SNA	C	0.03%
AKAM	C	0.03%
VRSN	F	0.03%
DT	D	0.03%
PSTG	D	0.03%
AMCR	A	0.03%
MRO	C	0.03%
HEI	A	0.03%
UTHR	B	0.03%
IEX	D	0.03%
ZS	D	0.03%
TOL	B	0.03%
ENPH	C	0.03%
NTRA	A	0.03%
THC	A	0.03%
RPM	B	0.03%
PNR	B	0.03%
LPLA	F	0.03%
HOOD	D	0.03%
LYV	D	0.03%
SSNC	B	0.03%
SUI	B	0.03%
ENTG	D	0.03%
MANH	B	0.03%
PODD	D	0.03%
EG	D	0.03%
WSO	C	0.03%
AVY	C	0.03%
BURL	A	0.03%
FWONK	B	0.03%
CTRA	F	0.03%
WRB	B	0.03%
TPL	B	0.03%
ALGN	D	0.03%
EXPD	D	0.03%
FDS	F	0.03%
ZM	F	0.03%
WBD	F	0.03%
NRG	C	0.03%
PINS	D	0.03%
ATI	B	0.02%
UFPI	B	0.02%
AXTA	D	0.02%
BFAM	A	0.02%
AR	D	0.02%
SSD	C	0.02%
FLR	B	0.02%
AYI	D	0.02%
OGE	A	0.02%
TKO	A	0.02%
LAD	B	0.02%
FCN	B	0.02%
GMED	C	0.02%
ALSN	B	0.02%
AGNC	B	0.02%
MLI	B	0.02%
CROX	D	0.02%
RIVN	D	0.02%
FN	D	0.02%
AA	D	0.02%
CNM	C	0.02%
APG	D	0.02%
WBS	D	0.02%
GNRC	D	0.02%
CHRD	D	0.02%
MORN	B	0.02%
KNX	B	0.02%
GME	D	0.02%
PAYC	D	0.02%
SKX	D	0.02%
WEX	D	0.02%
SOFI	F	0.02%
HLI	A	0.02%
ENSG	B	0.02%
X	B	0.02%
AIT	B	0.02%
MGM	D	0.02%
DCI	C	0.02%
RBC	D	0.02%
KBR	C	0.02%
CIEN	B	0.02%
CHK	F	0.02%
PR	D	0.02%
CHE	C	0.02%
NYT	A	0.02%
TTC	D	0.02%
CZR	F	0.02%
NCLH	F	0.02%
PRI	A	0.02%
INGR	A	0.02%
OLED	D	0.02%
EGP	B	0.02%
APA	D	0.02%
EVR	B	0.02%
GPK	B	0.02%
GL	C	0.02%
MUSA	B	0.02%
HSIC	C	0.02%
DAY	C	0.02%
TPX	B	0.02%
MEDP	D	0.02%
EHC	B	0.02%
CG	D	0.02%
RGLD	B	0.02%
WTRG	B	0.02%
LW	D	0.02%
BWXT	B	0.02%
EXP	B	0.02%
IOT	B	0.02%
MKTX	B	0.02%
OWL	D	0.02%
MTCH	B	0.02%
SOLV	B	0.02%
ONTO	D	0.02%
DOX	C	0.02%
KNSL	B	0.02%
ROKU	D	0.02%
QRVO	D	0.02%
ARMK	A	0.02%
LNW	B	0.02%
TPR	D	0.02%
Z	C	0.02%
DUOL	D	0.02%
CHDN	C	0.02%
TWLO	C	0.02%
NWSA	C	0.02%
OVV	D	0.02%
NLY	B	0.02%
AOS	D	0.02%
WWD	D	0.02%
CAVA	C	0.02%
HEI	A	0.02%
CRL	D	0.02%
INCY	D	0.02%
WMS	D	0.02%
SNAP	F	0.02%
ATR	B	0.02%
FBIN	B	0.02%
LKQ	F	0.02%
SFM	B	0.02%
LECO	F	0.02%
AFRM	D	0.02%
CTLT	A	0.02%
BJ	D	0.02%
CACI	A	0.02%
CCK	B	0.02%
TFX	B	0.02%
REXR	B	0.02%
TOST	C	0.02%
EPAM	C	0.02%
RRX	B	0.02%
TXRH	C	0.02%
LAMR	C	0.02%
ITT	B	0.02%
EWBC	B	0.02%
SCI	B	0.02%
REG	A	0.02%
FTI	C	0.02%
PFGC	D	0.02%
SAIA	F	0.02%
DOCU	D	0.02%
KMX	B	0.02%
NBIX	B	0.02%
CHRW	B	0.02%
BLD	F	0.02%
OKTA	C	0.02%
WING	D	0.02%
SRPT	D	0.02%
AMH	A	0.02%
JLL	B	0.02%
DKS	C	0.02%
TTEK	B	0.02%
CLH	B	0.02%
CW	A	0.02%
TECH	C	0.02%
SJM	B	0.02%
JKHY	C	0.02%
EXAS	C	0.02%
INSM	A	0.02%
PCVX	C	0.02%
JBL	D	0.02%
ERIE	A	0.02%
FFIV	B	0.02%
FND	D	0.02%
XPO	B	0.02%
HHH	D	0.01%
NWL	C	0.01%
CXT	D	0.01%
CC	F	0.01%
NCNO	B	0.01%
COLM	C	0.01%
ULS	A	0.01%
WEN	C	0.01%
SMG	B	0.01%
CLVT	C	0.01%
CNXC	C	0.01%
AMKR	D	0.01%
TNET	F	0.01%
LCID	D	0.01%
SQSP	A	0.01%
PAG	B	0.01%
ZI	F	0.01%
ZG	C	0.01%
NWS	B	0.01%
PEGA	B	0.01%
CHH	C	0.01%
GFS	F	0.01%
NSP	F	0.01%
GH	C	0.01%
POWI	F	0.01%
ACLS	D	0.01%
ALIT	F	0.01%
BLKB	D	0.01%
LBTYK	B	0.01%
YETI	B	0.01%
RIG	F	0.01%
APLS	F	0.01%
DNB	B	0.01%
HUN	F	0.01%
ALGM	D	0.01%
COTY	F	0.01%
SLAB	F	0.01%
LBTYA	B	0.01%
MSGS	B	0.01%
MAN	D	0.01%
PCH	C	0.01%
WK	D	0.01%
IRDM	D	0.01%
GTES	B	0.01%
PRGO	D	0.01%
LANC	B	0.01%
ALE	A	0.01%
IAC	B	0.01%
HAE	F	0.01%
PNM	A	0.01%
VLY	C	0.01%
MSM	D	0.01%
DNLI	B	0.01%
SR	B	0.01%
BROS	F	0.01%
RUN	B	0.01%
CHWY	D	0.01%
LOPE	C	0.01%
ESGR	B	0.01%
CRSP	F	0.01%
ENS	D	0.01%
RMBS	D	0.01%
WMG	F	0.01%
SLGN	B	0.01%
WTM	D	0.01%
LITE	D	0.01%
GAP	D	0.01%
DLB	F	0.01%
RYN	D	0.01%
ASGN	D	0.01%
CUZ	A	0.01%
SWX	D	0.01%
FLO	B	0.01%
CPRI	F	0.01%
LYFT	F	0.01%
OZK	D	0.01%
BYD	C	0.01%
FCFS	B	0.01%
PII	C	0.01%
CCCS	F	0.01%
UMBF	B	0.01%
ASH	D	0.01%
LINE	F	0.01%
PSN	A	0.01%
FOX	A	0.01%
EEFT	D	0.01%
NJR	B	0.01%
ALKS	B	0.01%
W	F	0.01%
FFIN	B	0.01%
SEE	D	0.01%
CELH	F	0.01%
SLM	D	0.01%
OGN	C	0.01%
NE	F	0.01%
HCP	A	0.01%
DOCS	B	0.01%
NXST	D	0.01%
CFLT	D	0.01%
ALK	D	0.01%
ZWS	C	0.01%
RDN	B	0.01%
CIVI	F	0.01%
POR	B	0.01%
GTLS	F	0.01%
UGI	B	0.01%
IDA	A	0.01%
APPF	D	0.01%
HOMB	B	0.01%
UBSI	B	0.01%
TPG	B	0.01%
OLN	F	0.01%
GBCI	B	0.01%
HXL	D	0.01%
ROIV	C	0.01%
NXT	F	0.01%
MUR	F	0.01%
XRAY	F	0.01%
VVV	D	0.01%
EDR	A	0.01%
BILL	F	0.01%
RH	C	0.01%
SON	F	0.01%
FIVE	F	0.01%
MASI	C	0.01%
RDDT	F	0.01%
RARE	B	0.01%
SIGI	F	0.01%
ST	D	0.01%
CLF	F	0.01%
SIRI	F	0.01%
MDU	D	0.01%
PATH	F	0.01%
THO	C	0.01%
POST	A	0.01%
MMS	C	0.01%
GTLB	F	0.01%
SRCL	A	0.01%
OPCH	C	0.01%
BPMC	D	0.01%
DAR	C	0.01%
DBX	D	0.01%
ESI	C	0.01%
FOUR	C	0.01%
VMI	B	0.01%
AWI	B	0.01%
AGCO	F	0.01%
CHX	F	0.01%
RITM	B	0.01%
OMF	D	0.01%
U	F	0.01%
OLLI	D	0.01%
CMC	D	0.01%
PARA	F	0.01%
RLI	B	0.01%
ESTC	D	0.01%
AXS	B	0.01%
AZPN	C	0.01%
INSP	B	0.01%
MTDR	F	0.01%
WH	D	0.01%
LSTR	B	0.01%
BIO	B	0.01%
PCOR	F	0.01%
LEA	F	0.01%
LFUS	C	0.01%
RYAN	B	0.01%
ELF	F	0.01%
VRNS	A	0.01%
ETSY	F	0.01%
IONS	B	0.01%
CRUS	C	0.01%
NOV	D	0.01%
G	A	0.01%
MTG	B	0.01%
BBWI	F	0.01%
HLNE	B	0.01%
MAT	B	0.01%
HR	A	0.01%
STWD	B	0.01%
MSA	D	0.01%
LPX	B	0.01%
SEIC	C	0.01%
OSK	F	0.01%
SITE	C	0.01%
PB	B	0.01%
SAIC	C	0.01%
SMAR	A	0.01%
GNTX	F	0.01%
LBRDK	C	0.01%
CGNX	F	0.01%
JAZZ	C	0.01%
ALV	D	0.01%
CART	D	0.01%
RHI	F	0.01%
SN	A	0.01%
HQY	D	0.01%
MKSI	D	0.01%
S	C	0.01%
WFRD	D	0.01%
PCTY	C	0.01%
UHAL	B	0.01%
ZION	B	0.01%
ESNT	B	0.01%
WTFC	D	0.01%
MTN	F	0.01%
STAG	B	0.01%
SPSC	B	0.01%
ELAN	D	0.01%
ACHC	C	0.01%
CFR	B	0.01%
CR	B	0.01%
AAL	D	0.01%
LSCC	D	0.01%
PLNT	A	0.01%
FR	A	0.01%
DINO	F	0.01%
SSB	B	0.01%
SWN	F	0.01%
RGEN	C	0.01%
WCC	D	0.01%
KEX	C	0.01%
BRKR	F	0.01%
MTZ	C	0.01%
DTM	B	0.01%
CBSH	B	0.01%
RRC	D	0.01%
MIDD	C	0.01%
ACI	F	0.01%
ADC	A	0.01%
EXEL	A	0.01%
DVA	A	0.01%
BPOP	B	0.01%
COLD	B	0.01%
ITCI	B	0.01%
WSC	F	0.01%
PNFP	B	0.01%
PEN	D	0.01%
WYNN	F	0.01%
TREX	F	0.01%
BSY	C	0.01%
FYBR	B	0.01%
HALO	A	0.01%
SEG	D	0.0%
PARAA	B	0.0%
FOXF	F	0.0%
NFE	F	0.0%
TFSL	B	0.0%
UHAL	B	0.0%
FG	D	0.0%
LLYVA	B	0.0%
UI	B	0.0%
CWEN	A	0.0%
MBLY	F	0.0%
LBRDA	C	0.0%
UWMC	A	0.0%
FIZZ	D	0.0%
FWONA	B	0.0%
CAR	F	0.0%
INFA	D	0.0%
JOBY	F	0.0%
ADT	C	0.0%
REYN	A	0.0%
LEVI	D	0.0%
LLYVK	B	0.0%
PPC	A	0.0%
RCM	B	0.0%
IPGP	F	0.0%
BRZE	C	0.0%
CWEN	A	0.0%
DV	F	0.0%
BOKF	B	0.0%
VIRT	A	0.0%
AAP	F	0.0%
SHC	B	0.0%
RKT	A	0.0%
ARWR	F	0.0%

IYY Underweight 56 Positions Relative to BSV

Symbol	Grade	Weight
WIT	D	-0.26%
STLA	F	-0.02%
VOD	A	-0.02%
BABA	B	-0.01%
AWH	F	-0.01%
CP	D	-0.01%
TSLX	C	-0.01%
PSEC	D	-0.01%
SCCO	D	-0.01%
BHP	F	-0.01%
CNO	B	-0.01%
GP	F	-0.01%
WB	D	-0.01%
R	B	-0.01%
FSK	D	-0.01%
BIDU	D	-0.01%
WRK	C	-0.01%
CM	A	-0.01%
AER	C	-0.01%
CAF	F	-0.01%
ET	D	-0.01%
PAA	D	-0.01%
ARCC	C	-0.01%
EDC	D	-0.01%
COE	B	-0.01%
MPLX	D	-0.01%
GSK	B	-0.01%
EPD	C	-0.01%
DB	D	-0.01%
RY	A	-0.01%
AZN	A	-0.01%
BNS	D	-0.01%
EQNR	D	-0.01%
NWG	B	-0.01%
TD	B	-0.01%
BMO	D	-0.01%
MUFG	D	-0.01%
HSBC	C	-0.01%
HP	F	-0.01%
JD	D	-0.01%
EPR	B	-0.01%
GBDC	D	-0.01%
BKU	B	-0.01%
BDN	B	-0.01%
BCSF	D	-0.01%
SLG	B	-0.01%
SKT	B	-0.01%
SITC	B	-0.01%
MAIN	D	-0.01%
OPI	D	-0.01%
OCSL	F	-0.01%
LEG	D	-0.01%
PDM	A	-0.01%
MP	D	-0.01%
GSBD	D	-0.01%
KSS	F	-0.01%