IYY vs. CZAR ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to Themes Natural Monopoly ETF (CZAR)

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

$145.04

Average Daily Volume

37,451

Number of Holdings ^*

1022

* may have additional holdings in another (foreign) market

CZAR

Themes Natural Monopoly ETF

CZAR Description

The index is designed to provide exposure to companies in the large- and mid- capitalization segments that exhibit a strong competitive advantage in their respective sector. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.40

Average Daily Volume

184

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYY	CZAR
30 Days	2.77%	-0.27%
60 Days	6.42%	1.26%
90 Days	7.97%	3.94%
12 Months	34.00%

40 Overlapping Holdings

Symbol	Grade	Weight in IYY	Weight in CZAR	Overlap
ABNB	C	0.11%	0.45%	0.11%
ADBE	C	0.39%	2.79%	0.39%
ADI	D	0.2%	3.23%	0.2%
AJG	A	0.12%	3.09%	0.12%
AME	A	0.08%	0.98%	0.08%
APO	B	0.13%	3.73%	0.13%
AXP	B	0.29%	3.41%	0.29%
BMY	B	0.2%	2.42%	0.2%
CHTR	B	0.07%	0.61%	0.07%
CMCSA	B	0.3%	0.52%	0.3%
CPAY	A	0.05%	0.58%	0.05%
CSCO	A	0.42%	3.96%	0.42%
CVX	A	0.48%	0.64%	0.48%
DGX	B	0.03%	0.3%	0.03%
ECL	C	0.11%	0.38%	0.11%
EXC	C	0.07%	0.49%	0.07%
FDX	B	0.12%	0.34%	0.12%
FTV	C	0.05%	3.24%	0.05%
GILD	B	0.21%	2.62%	0.21%
GPC	D	0.03%	0.15%	0.03%
GPN	B	0.05%	0.51%	0.05%
IQV	F	0.07%	0.28%	0.07%
KO	F	0.44%	0.98%	0.44%
KVUE	A	0.08%	1.25%	0.08%
LIN	D	0.39%	0.38%	0.38%
LKQ	C	0.02%	0.47%	0.02%
MA	B	0.77%	0.52%	0.52%
META	B	2.3%	3.62%	2.3%
PEP	D	0.41%	0.98%	0.41%
PG	C	0.71%	0.98%	0.71%
ROL	C	0.03%	0.46%	0.03%
RSG	B	0.08%	0.24%	0.08%
SNA	A	0.03%	0.69%	0.03%
T	A	0.29%	0.31%	0.29%
UBER	F	0.27%	0.37%	0.27%
V	A	0.92%	0.51%	0.51%
VMC	B	0.07%	0.33%	0.07%
VRTX	B	0.24%	1.96%	0.24%
VZ	D	0.3%	0.27%	0.27%
XYL	F	0.05%	0.79%	0.05%

IYY Overweight 982 Positions Relative to CZAR

Symbol	Grade	Weight
NVDA	A	6.49%
AAPL	C	6.17%
MSFT	C	5.62%
AMZN	A	3.48%
GOOGL	C	1.87%
TSLA	B	1.59%
GOOG	C	1.54%
AVGO	C	1.53%
BRK.A	B	1.52%
JPM	A	1.21%
LLY	F	1.17%
UNH	B	1.02%
XOM	B	0.96%
COST	B	0.75%
HD	B	0.72%
JNJ	D	0.67%
WMT	A	0.66%
ABBV	F	0.63%
NFLX	A	0.61%
CRM	B	0.56%
ORCL	A	0.54%
BAC	A	0.54%
MRK	F	0.47%
WFC	A	0.43%
AMD	F	0.43%
ACN	B	0.4%
TMO	F	0.38%
MCD	C	0.38%
NOW	A	0.37%
GE	D	0.36%
TXN	B	0.36%
ABT	C	0.36%
PM	B	0.35%
IBM	D	0.35%
ISRG	A	0.34%
QCOM	F	0.34%
CAT	B	0.34%
INTU	A	0.34%
GS	B	0.33%
DIS	B	0.32%
AMGN	F	0.31%
BKNG	A	0.3%
SPGI	C	0.29%
MS	A	0.29%
RTX	D	0.29%
LOW	B	0.28%
DHR	F	0.28%
NEE	D	0.28%
AMAT	F	0.28%
PFE	F	0.27%
PGR	A	0.27%
HON	B	0.26%
BLK	A	0.26%
ETN	B	0.26%
UNP	D	0.26%
TJX	A	0.24%
PANW	B	0.23%
BX	A	0.23%
SYK	A	0.23%
COP	C	0.23%
BSX	A	0.23%
C	B	0.23%
FI	A	0.22%
ADP	A	0.22%
MU	D	0.22%
TMUS	A	0.21%
PLTR	B	0.21%
LMT	D	0.21%
SBUX	B	0.2%
SCHW	B	0.2%
MMC	D	0.2%
BA	F	0.2%
INTC	C	0.2%
MDT	D	0.2%
CB	C	0.19%
PLD	D	0.19%
ELV	F	0.18%
DE	D	0.18%
LRCX	F	0.18%
ANET	C	0.18%
KKR	B	0.18%
MO	A	0.17%
TT	B	0.17%
GEV	B	0.17%
AMT	F	0.17%
SO	D	0.17%
UPS	C	0.17%
DUK	D	0.16%
EQIX	B	0.16%
REGN	F	0.16%
MDLZ	F	0.16%
APH	B	0.16%
PH	A	0.16%
CI	D	0.16%
ICE	C	0.16%
SHW	A	0.16%
NKE	F	0.16%
KLAC	F	0.16%
CME	B	0.15%
MRVL	B	0.15%
WM	A	0.15%
CDNS	B	0.15%
AON	B	0.15%
MSI	B	0.15%
PYPL	A	0.15%
SNPS	C	0.15%
CL	F	0.14%
TDG	D	0.14%
EOG	A	0.14%
CRWD	B	0.14%
CTAS	B	0.14%
USB	B	0.14%
MCK	B	0.14%
WELL	B	0.14%
GD	C	0.14%
ZTS	D	0.14%
PNC	B	0.14%
CMG	B	0.14%
CVS	F	0.13%
ORLY	A	0.13%
COF	B	0.13%
NOC	D	0.13%
EMR	A	0.13%
ITW	B	0.13%
MMM	C	0.13%
MCO	C	0.13%
CEG	D	0.13%
CARR	C	0.12%
HCA	D	0.12%
MAR	A	0.12%
ADSK	B	0.12%
FCX	F	0.12%
BDX	F	0.12%
CRH	B	0.12%
WMB	B	0.12%
TGT	C	0.12%
CSX	B	0.12%
APD	B	0.12%
TRV	B	0.11%
PCAR	B	0.11%
NXPI	F	0.11%
TFC	B	0.11%
ROP	A	0.11%
HLT	A	0.11%
NSC	B	0.11%
SLB	C	0.11%
APP	B	0.11%
OKE	A	0.11%
GM	B	0.11%
RCL	A	0.1%
AZO	B	0.1%
GWW	B	0.1%
PSA	D	0.1%
WDAY	B	0.1%
AMP	A	0.1%
AFL	C	0.1%
SPG	A	0.1%
COIN	B	0.1%
TTD	B	0.1%
DLR	C	0.1%
JCI	A	0.1%
DASH	A	0.1%
BK	B	0.1%
FICO	B	0.1%
SRE	B	0.1%
FTNT	B	0.1%
URI	B	0.1%
PAYX	B	0.09%
MET	C	0.09%
ROST	D	0.09%
FIS	B	0.09%
D	D	0.09%
CMI	A	0.09%
PWR	B	0.09%
AIG	B	0.09%
VST	B	0.09%
CPRT	A	0.09%
LHX	B	0.09%
DHI	D	0.09%
O	D	0.09%
AEP	D	0.09%
MPC	D	0.09%
NEM	F	0.09%
ALL	B	0.09%
KMI	B	0.09%
PSX	C	0.09%
TRGP	B	0.08%
IT	B	0.08%
F	C	0.08%
BKR	B	0.08%
ODFL	B	0.08%
PEG	C	0.08%
AXON	B	0.08%
COR	B	0.08%
FLUT	A	0.08%
PRU	B	0.08%
DFS	B	0.08%
VLO	C	0.08%
PCG	A	0.08%
KMB	D	0.08%
CCI	F	0.08%
HWM	B	0.08%
LNG	B	0.08%
MSCI	B	0.08%
TEL	B	0.08%
VRT	B	0.08%
MSTR	B	0.08%
FAST	B	0.08%
GIS	F	0.07%
STZ	D	0.07%
RMD	C	0.07%
KDP	C	0.07%
MPWR	F	0.07%
XEL	A	0.07%
GLW	B	0.07%
NUE	D	0.07%
ACGL	C	0.07%
MLM	B	0.07%
EA	A	0.07%
MNST	B	0.07%
SYY	D	0.07%
TEAM	B	0.07%
YUM	B	0.07%
DDOG	B	0.07%
DELL	C	0.07%
DAL	A	0.07%
MCHP	F	0.07%
GEHC	D	0.07%
HES	B	0.07%
CTSH	A	0.07%
A	F	0.07%
KR	A	0.07%
EW	F	0.07%
SNOW	C	0.07%
OTIS	D	0.07%
CTVA	C	0.07%
VRSK	A	0.07%
CBRE	B	0.07%
SQ	B	0.07%
IR	A	0.07%
LEN	D	0.07%
FERG	B	0.07%
ROK	B	0.06%
TSCO	D	0.06%
FITB	A	0.06%
ARES	B	0.06%
ETR	B	0.06%
CSGP	F	0.06%
CNC	F	0.06%
EIX	C	0.06%
WTW	A	0.06%
DOW	F	0.06%
VICI	D	0.06%
NDAQ	B	0.06%
GRMN	A	0.06%
AVB	B	0.06%
EFX	F	0.06%
OXY	F	0.06%
HUBS	B	0.06%
ED	D	0.06%
FANG	C	0.06%
HUM	D	0.06%
HIG	C	0.06%
VEEV	B	0.06%
DD	D	0.06%
WAB	B	0.06%
IRM	D	0.06%
MTB	A	0.06%
ALNY	D	0.06%
EXR	D	0.06%
LULU	B	0.06%
IDXX	F	0.06%
HPQ	B	0.06%
SYF	B	0.05%
BIIB	F	0.05%
NTAP	D	0.05%
TPL	B	0.05%
FCNCA	B	0.05%
HAL	C	0.05%
HSY	F	0.05%
SW	B	0.05%
TROW	A	0.05%
VLTO	D	0.05%
CHD	A	0.05%
BR	A	0.05%
CDW	F	0.05%
TYL	B	0.05%
BRO	B	0.05%
AWK	D	0.05%
DECK	B	0.05%
VTR	C	0.05%
LDOS	C	0.05%
PHM	D	0.05%
RBLX	B	0.05%
DOV	A	0.05%
MTD	F	0.05%
NET	B	0.05%
CVNA	B	0.05%
DXCM	C	0.05%
STT	B	0.05%
NVR	D	0.05%
UAL	A	0.05%
TTWO	A	0.05%
HPE	B	0.05%
KEYS	C	0.05%
PPG	F	0.05%
RJF	A	0.05%
KHC	F	0.05%
CAH	B	0.05%
ANSS	B	0.05%
ON	F	0.05%
EBAY	C	0.05%
WEC	B	0.05%
CNP	B	0.04%
MKC	D	0.04%
IP	B	0.04%
LII	B	0.04%
DRI	B	0.04%
CMS	D	0.04%
LH	B	0.04%
NRG	C	0.04%
CLX	A	0.04%
WBD	B	0.04%
TRU	D	0.04%
ZBRA	B	0.04%
CBOE	D	0.04%
COO	D	0.04%
CFG	B	0.04%
OMC	A	0.04%
FSLR	F	0.04%
BLDR	C	0.04%
CSL	B	0.04%
MDB	C	0.04%
NTRS	A	0.04%
FE	D	0.04%
PKG	B	0.04%
STLD	C	0.04%
MKL	A	0.04%
K	A	0.04%
ES	D	0.04%
ZM	B	0.04%
HOOD	B	0.04%
STE	D	0.04%
ZBH	C	0.04%
LYB	F	0.04%
ATO	B	0.04%
STX	D	0.04%
EXPE	B	0.04%
WAT	B	0.04%
TDY	B	0.04%
WDC	D	0.04%
WY	F	0.04%
WST	B	0.04%
LPLA	A	0.04%
RF	A	0.04%
PTC	B	0.04%
CINF	A	0.04%
BAH	C	0.04%
IFF	F	0.04%
EME	B	0.04%
ILMN	C	0.04%
SBAC	D	0.04%
CCL	B	0.04%
DTE	D	0.04%
EQT	B	0.04%
PPL	A	0.04%
AEE	B	0.04%
DVN	F	0.04%
HUBB	C	0.04%
HBAN	A	0.04%
ADM	F	0.04%
EQR	C	0.04%
GDDY	B	0.04%
POOL	D	0.03%
EQH	B	0.03%
NDSN	B	0.03%
EVRG	A	0.03%
FFIV	B	0.03%
EWBC	B	0.03%
SWKS	F	0.03%
RGA	A	0.03%
AMCR	D	0.03%
SUI	F	0.03%
SFM	B	0.03%
FNF	C	0.03%
SAIA	B	0.03%
CW	C	0.03%
GGG	B	0.03%
TWLO	B	0.03%
EL	F	0.03%
HEI	A	0.03%
LNT	C	0.03%
ACM	B	0.03%
APTV	F	0.03%
RVTY	C	0.03%
JBHT	C	0.03%
CASY	B	0.03%
L	A	0.03%
TOST	A	0.03%
CF	B	0.03%
TW	B	0.03%
JBL	C	0.03%
VRSN	C	0.03%
ALGN	D	0.03%
AVTR	F	0.03%
VTRS	B	0.03%
MRNA	F	0.03%
DT	C	0.03%
ENTG	F	0.03%
GEN	B	0.03%
THC	B	0.03%
GWRE	A	0.03%
FLEX	B	0.03%
MRO	B	0.03%
DOC	C	0.03%
TOL	B	0.03%
FTAI	B	0.03%
DPZ	C	0.03%
EG	D	0.03%
SSNC	C	0.03%
NI	A	0.03%
PSTG	D	0.03%
DOCU	B	0.03%
USFD	B	0.03%
TXT	D	0.03%
FIX	B	0.03%
OC	A	0.03%
KIM	A	0.03%
NTRA	B	0.03%
AVY	F	0.03%
BURL	C	0.03%
WSM	F	0.03%
EXPD	C	0.03%
TSN	B	0.03%
COHR	C	0.03%
DG	F	0.03%
IEX	B	0.03%
MANH	C	0.03%
BBY	C	0.03%
NTNX	B	0.03%
RPM	A	0.03%
BAX	F	0.03%
PNR	A	0.03%
MAS	D	0.03%
PINS	F	0.03%
KEY	B	0.03%
RS	C	0.03%
TRMB	B	0.03%
LVS	C	0.03%
ZS	B	0.03%
XPO	B	0.03%
ARE	F	0.03%
FWONK	A	0.03%
CTRA	B	0.03%
HOLX	D	0.03%
TER	F	0.03%
IBKR	A	0.03%
ULTA	C	0.03%
PFG	C	0.03%
J	D	0.03%
UTHR	B	0.03%
BALL	D	0.03%
WRB	B	0.03%
FDS	A	0.03%
WSO	B	0.03%
PODD	B	0.03%
MAA	C	0.03%
DKNG	B	0.03%
LUV	B	0.03%
EXE	A	0.03%
LYV	A	0.03%
ESS	C	0.03%
MOH	F	0.03%
INVH	D	0.03%
CR	B	0.02%
HRB	D	0.02%
ENSG	C	0.02%
CBSH	A	0.02%
HAS	D	0.02%
SKX	F	0.02%
CNM	D	0.02%
FRT	B	0.02%
WTFC	B	0.02%
CMA	A	0.02%
MGM	D	0.02%
CHE	D	0.02%
RL	B	0.02%
ZION	B	0.02%
OGE	B	0.02%
EGP	D	0.02%
BRX	A	0.02%
MOS	D	0.02%
MTZ	B	0.02%
AR	B	0.02%
HQY	B	0.02%
HRL	F	0.02%
ONTO	F	0.02%
FLR	C	0.02%
ORI	A	0.02%
CFR	B	0.02%
CZR	F	0.02%
AOS	F	0.02%
HSIC	F	0.02%
AXTA	A	0.02%
APG	C	0.02%
TTC	F	0.02%
ITCI	B	0.02%
GPK	D	0.02%
TFX	F	0.02%
X	D	0.02%
LNW	F	0.02%
PCTY	B	0.02%
WCC	B	0.02%
AAL	B	0.02%
CPB	F	0.02%
ENPH	F	0.02%
MORN	B	0.02%
NYT	C	0.02%
MEDP	D	0.02%
CE	F	0.02%
DCI	A	0.02%
CNH	D	0.02%
PNFP	B	0.02%
PEN	C	0.02%
EXAS	F	0.02%
GMED	B	0.02%
WMS	F	0.02%
TPX	B	0.02%
DTM	A	0.02%
RBC	B	0.02%
GL	B	0.02%
PR	C	0.02%
REXR	F	0.02%
MUSA	B	0.02%
ROKU	C	0.02%
GME	C	0.02%
KNX	C	0.02%
WAL	B	0.02%
FBIN	F	0.02%
AES	F	0.02%
NLY	C	0.02%
SNX	C	0.02%
FN	C	0.02%
RGLD	C	0.02%
KBR	D	0.02%
AYI	A	0.02%
WTRG	C	0.02%
HLI	B	0.02%
WING	D	0.02%
FOXA	A	0.02%
AFG	A	0.02%
KNSL	C	0.02%
SOLV	C	0.02%
CIEN	B	0.02%
WBS	A	0.02%
INGR	B	0.02%
UNM	A	0.02%
LAD	B	0.02%
HEI	A	0.02%
PNW	A	0.02%
RPRX	F	0.02%
IOT	B	0.02%
ARMK	B	0.02%
EXEL	B	0.02%
MKTX	C	0.02%
ALLY	C	0.02%
PRI	B	0.02%
EHC	B	0.02%
WWD	B	0.02%
EXP	B	0.02%
FHN	A	0.02%
TAP	B	0.02%
AIT	A	0.02%
DOX	C	0.02%
ERIE	F	0.02%
OHI	C	0.02%
CHDN	B	0.02%
ALSN	B	0.02%
MLI	B	0.02%
CTLT	D	0.02%
RDDT	B	0.02%
FND	F	0.02%
OVV	C	0.02%
AIZ	A	0.02%
CRL	C	0.02%
IPG	F	0.02%
EVR	B	0.02%
BLD	F	0.02%
AA	C	0.02%
CUBE	D	0.02%
LBRDK	C	0.02%
Z	B	0.02%
AFRM	B	0.02%
CCK	D	0.02%
LAMR	D	0.02%
CG	B	0.02%
GNRC	B	0.02%
PAYC	B	0.02%
NWSA	B	0.02%
SF	A	0.02%
AMH	C	0.02%
BWXT	B	0.02%
JEF	B	0.02%
LW	B	0.02%
NCLH	B	0.02%
SRPT	F	0.02%
OWL	B	0.02%
RRX	B	0.02%
EMN	D	0.02%
ALB	C	0.02%
DKS	D	0.02%
CAVA	C	0.02%
ATR	A	0.02%
PCVX	D	0.02%
KMX	B	0.02%
BXP	D	0.02%
BG	D	0.02%
REG	A	0.02%
TECH	D	0.02%
BJ	B	0.02%
WPC	F	0.02%
SJM	F	0.02%
TPR	A	0.02%
DUOL	A	0.02%
ITT	A	0.02%
CACI	C	0.02%
DLTR	F	0.02%
SMCI	F	0.02%
LECO	C	0.02%
JNPR	D	0.02%
FTI	B	0.02%
OKTA	C	0.02%
UHS	D	0.02%
SNAP	C	0.02%
INSM	C	0.02%
TTEK	F	0.02%
CHRW	A	0.02%
BMRN	F	0.02%
ALLE	D	0.02%
JLL	C	0.02%
DAY	B	0.02%
SCI	B	0.02%
NBIX	C	0.02%
HST	D	0.02%
CPT	C	0.02%
NVT	C	0.02%
TXRH	A	0.02%
JKHY	C	0.02%
PFGC	B	0.02%
CLH	B	0.02%
ELS	B	0.02%
INCY	B	0.02%
UDR	C	0.02%
GLPI	D	0.02%
CAG	F	0.02%
EPAM	B	0.02%
AKAM	F	0.02%
SOFI	B	0.02%
SWK	F	0.02%
RNR	D	0.02%
ADT	C	0.01%
LLYVK	B	0.01%
NSP	F	0.01%
PCH	F	0.01%
COLM	B	0.01%
SMG	D	0.01%
TNET	C	0.01%
CC	C	0.01%
WU	F	0.01%
ULS	C	0.01%
CHH	B	0.01%
PAG	B	0.01%
HUN	F	0.01%
MAN	F	0.01%
APLS	F	0.01%
ECG	D	0.01%
WEN	C	0.01%
LBTYK	F	0.01%
YETI	D	0.01%
BLKB	C	0.01%
ALIT	C	0.01%
RIG	C	0.01%
ALGM	F	0.01%
NWL	B	0.01%
LBTYA	F	0.01%
ZG	B	0.01%
W	F	0.01%
SLAB	F	0.01%
XRAY	F	0.01%
PRGO	C	0.01%
GFS	C	0.01%
POWI	D	0.01%
MDU	D	0.01%
ZI	C	0.01%
IAC	F	0.01%
IRDM	B	0.01%
GH	B	0.01%
PII	F	0.01%
NWS	B	0.01%
ALE	A	0.01%
ASH	F	0.01%
DNB	B	0.01%
SR	C	0.01%
ACHC	F	0.01%
HOG	D	0.01%
LINE	F	0.01%
TXNM	A	0.01%
DXC	B	0.01%
NCNO	B	0.01%
MSGS	B	0.01%
ENS	D	0.01%
NEU	C	0.01%
DNLI	C	0.01%
BKH	A	0.01%
LANC	C	0.01%
OGN	F	0.01%
FLO	F	0.01%
OPCH	F	0.01%
MSM	C	0.01%
PEGA	B	0.01%
CHWY	B	0.01%
AMTM	D	0.01%
ESGR	B	0.01%
WLK	F	0.01%
VLY	B	0.01%
RYN	F	0.01%
EEFT	C	0.01%
OGS	B	0.01%
FCFS	F	0.01%
CELH	F	0.01%
GTES	B	0.01%
WK	B	0.01%
HAE	B	0.01%
SLGN	B	0.01%
KRC	C	0.01%
CRSP	D	0.01%
DLB	D	0.01%
KMPR	A	0.01%
AN	C	0.01%
SWX	B	0.01%
WMG	B	0.01%
WTM	A	0.01%
ASGN	D	0.01%
GAP	B	0.01%
RARE	F	0.01%
NJR	A	0.01%
SBRA	C	0.01%
CUZ	B	0.01%
AVT	C	0.01%
ALKS	C	0.01%
CCCS	B	0.01%
NE	C	0.01%
RDN	C	0.01%
SEE	C	0.01%
FIVE	F	0.01%
AL	B	0.01%
OZK	B	0.01%
SON	F	0.01%
HCP	A	0.01%
LOPE	B	0.01%
APPF	B	0.01%
MUR	D	0.01%
CIVI	D	0.01%
NXST	C	0.01%
POR	D	0.01%
ST	F	0.01%
UGI	D	0.01%
TKR	F	0.01%
RH	C	0.01%
SLM	A	0.01%
ROIV	D	0.01%
FFIN	B	0.01%
OLN	F	0.01%
BYD	A	0.01%
FOX	A	0.01%
UMBF	B	0.01%
HXL	F	0.01%
PSN	C	0.01%
LNC	B	0.01%
BROS	B	0.01%
EDR	B	0.01%
POST	D	0.01%
RITM	C	0.01%
CRUS	F	0.01%
VVV	B	0.01%
AMG	B	0.01%
HOMB	A	0.01%
NFG	D	0.01%
UBSI	B	0.01%
LEA	F	0.01%
ZWS	B	0.01%
BC	D	0.01%
IDA	A	0.01%
FNB	B	0.01%
MMS	F	0.01%
THG	A	0.01%
PVH	C	0.01%
SIRI	C	0.01%
NXT	C	0.01%
INSP	F	0.01%
AGCO	F	0.01%
JHG	A	0.01%
TPG	B	0.01%
LITE	B	0.01%
PATH	C	0.01%
THO	B	0.01%
SIGI	B	0.01%
U	F	0.01%
WHR	B	0.01%
VRNS	C	0.01%
CLF	F	0.01%
CROX	F	0.01%
VNT	C	0.01%
CHX	C	0.01%
RMBS	C	0.01%
COLD	F	0.01%
OLLI	C	0.01%
ESNT	D	0.01%
STWD	C	0.01%
LFUS	D	0.01%
NOV	C	0.01%
BEN	C	0.01%
MTG	C	0.01%
GBCI	B	0.01%
ETSY	D	0.01%
IONS	F	0.01%
LYFT	B	0.01%
BPMC	C	0.01%
BRKR	F	0.01%
ALK	A	0.01%
DBX	B	0.01%
WFRD	F	0.01%
MSA	D	0.01%
DAR	B	0.01%
FAF	C	0.01%
WBA	D	0.01%
AZPN	A	0.01%
CFLT	B	0.01%
ESI	B	0.01%
LAZ	C	0.01%
ARW	F	0.01%
GTLB	B	0.01%
PARA	B	0.01%
HR	C	0.01%
UHAL	D	0.01%
DINO	D	0.01%
OMF	A	0.01%
LSTR	B	0.01%
AXS	A	0.01%
BFAM	F	0.01%
BBWI	C	0.01%
MAT	C	0.01%
MTDR	B	0.01%
ELF	C	0.01%
SPSC	F	0.01%
FOUR	B	0.01%
STAG	D	0.01%
QRVO	F	0.01%
MTN	C	0.01%
VFC	C	0.01%
SN	C	0.01%
GTLS	B	0.01%
H	B	0.01%
SITE	D	0.01%
DVA	C	0.01%
GNTX	C	0.01%
AWI	B	0.01%
RLI	A	0.01%
GXO	B	0.01%
DOCS	B	0.01%
ESTC	C	0.01%
BIO	C	0.01%
FR	D	0.01%
BPOP	C	0.01%
MASI	B	0.01%
LPX	A	0.01%
RYAN	B	0.01%
VMI	B	0.01%
G	B	0.01%
ELAN	C	0.01%
CMC	B	0.01%
COKE	C	0.01%
ATI	F	0.01%
VNO	C	0.01%
RGEN	C	0.01%
ALV	C	0.01%
FCN	F	0.01%
MKSI	C	0.01%
CGNX	C	0.01%
SMAR	A	0.01%
MIDD	D	0.01%
BSY	F	0.01%
PCOR	B	0.01%
OSK	B	0.01%
PB	B	0.01%
BILL	B	0.01%
LSCC	D	0.01%
WSC	F	0.01%
RIVN	F	0.01%
FMC	F	0.01%
HALO	C	0.01%
AGNC	C	0.01%
WEX	D	0.01%
WH	A	0.01%
FYBR	D	0.01%
KEX	A	0.01%
SAIC	D	0.01%
ADC	A	0.01%
JAZZ	B	0.01%
NNN	F	0.01%
OLED	F	0.01%
ACI	C	0.01%
MTCH	F	0.01%
CART	C	0.01%
RHI	B	0.01%
HLNE	B	0.01%
APA	F	0.01%
BWA	B	0.01%
BERY	D	0.01%
S	B	0.01%
MHK	D	0.01%
FLS	B	0.01%
SEIC	A	0.01%
TKO	D	0.01%
IVZ	B	0.01%
SSD	F	0.01%
RRC	B	0.01%
TREX	C	0.01%
SSB	B	0.01%
HII	F	0.01%
WYNN	C	0.01%
CHRD	D	0.01%
UFPI	B	0.01%
VOYA	B	0.01%
SNV	B	0.01%
PLNT	A	0.01%
PARAA	B	0.0%
SEG	F	0.0%
MAGN	F	0.0%
TFSL	A	0.0%
UHAL	D	0.0%
UWMC	F	0.0%
FG	B	0.0%
CWEN	D	0.0%
NFE	F	0.0%
LLYVA	B	0.0%
FIZZ	C	0.0%
MBLY	C	0.0%
UI	B	0.0%
CNA	C	0.0%
REYN	D	0.0%
LBRDA	C	0.0%
LEVI	F	0.0%
INFA	F	0.0%
FWONA	B	0.0%
CAR	C	0.0%
JOBY	B	0.0%
PPC	C	0.0%
CLVT	F	0.0%
CNXC	F	0.0%
LEN	D	0.0%
BRZE	C	0.0%
RKT	F	0.0%
RUN	F	0.0%
CWEN	D	0.0%
RCM	B	0.0%
AAP	C	0.0%
CPRI	F	0.0%
HHH	B	0.0%
SHC	D	0.0%
AGR	C	0.0%
LCID	F	0.0%
BOKF	B	0.0%
IPGP	C	0.0%
CXT	F	0.0%
DV	C	0.0%
VIRT	B	0.0%
AMKR	F	0.0%
ARWR	C	0.0%
COTY	D	0.0%
CACC	D	0.0%
ACLS	F	0.0%

IYY Underweight 4 Positions Relative to CZAR

Symbol	Grade	Weight
OTEX	F	-3.04%
WCN	A	-0.38%
CNI	F	-0.36%
STLA	F	-0.36%