IYY vs. DGRO ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to iShares Core Dividend Growth ETF (DGRO)

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

$143.16

Average Daily Volume

37,910

Number of Holdings ^*

1022

* may have additional holdings in another (foreign) market

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$62.98

Average Daily Volume

1,493,664

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

Performance

Period	IYY	DGRO
30 Days	0.94%	-1.29%
60 Days	4.89%	1.93%
90 Days	6.58%	4.65%
12 Months	32.24%	27.17%

363 Overlapping Holdings

Symbol	Grade	Weight in IYY	Weight in DGRO	Overlap
A	D	0.07%	0.06%	0.06%
AAPL	C	6.17%	2.79%	2.79%
ABBV	F	0.63%	2.54%	0.63%
ABT	B	0.36%	0.85%	0.36%
ACN	C	0.4%	0.75%	0.4%
ADI	D	0.2%	0.42%	0.2%
ADM	D	0.04%	0.19%	0.04%
ADP	B	0.22%	0.57%	0.22%
AEE	A	0.04%	0.17%	0.04%
AEP	C	0.09%	0.39%	0.09%
AES	F	0.02%	0.08%	0.02%
AFG	A	0.02%	0.05%	0.02%
AFL	C	0.1%	0.23%	0.1%
AGCO	D	0.01%	0.02%	0.01%
AIT	A	0.02%	0.02%	0.02%
AIZ	A	0.02%	0.04%	0.02%
AJG	A	0.12%	0.12%	0.12%
AL	A	0.01%	0.02%	0.01%
ALB	C	0.02%	0.05%	0.02%
ALL	A	0.09%	0.22%	0.09%
ALLE	D	0.02%	0.04%	0.02%
AMAT	F	0.28%	0.31%	0.28%
AME	A	0.08%	0.07%	0.07%
AMGN	D	0.31%	1.06%	0.31%
AMP	A	0.1%	0.17%	0.1%
AMTM	D	0.01%	0.01%	0.01%
AON	A	0.15%	0.15%	0.15%
AOS	F	0.02%	0.03%	0.02%
APD	A	0.12%	0.4%	0.12%
APH	B	0.16%	0.14%	0.14%
ARES	B	0.06%	0.18%	0.06%
ASH	F	0.01%	0.02%	0.01%
ATO	A	0.04%	0.12%	0.04%
ATR	B	0.02%	0.03%	0.02%
AVGO	C	1.53%	2.51%	1.53%
AVT	C	0.01%	0.03%	0.01%
AVY	D	0.03%	0.06%	0.03%
AWI	A	0.01%	0.01%	0.01%
AWK	C	0.05%	0.12%	0.05%
AXP	A	0.29%	0.4%	0.29%
AXS	A	0.01%	0.03%	0.01%
BAC	A	0.54%	1.67%	0.54%
BAH	D	0.04%	0.07%	0.04%
BAX	F	0.03%	0.12%	0.03%
BC	D	0.01%	0.03%	0.01%
BDX	F	0.12%	0.24%	0.12%
BK	A	0.1%	0.36%	0.1%
BLK	A	0.26%	0.81%	0.26%
BMY	B	0.2%	1.24%	0.2%
BOKF	A	0.0%	0.01%	0.0%
BPOP	C	0.01%	0.04%	0.01%
BR	A	0.05%	0.09%	0.05%
BRO	B	0.05%	0.03%	0.03%
BWXT	A	0.02%	0.03%	0.02%
C	A	0.23%	1.14%	0.23%
CAH	B	0.05%	0.12%	0.05%
CASY	B	0.03%	0.02%	0.02%
CAT	B	0.34%	0.76%	0.34%
CB	C	0.19%	0.3%	0.19%
CBSH	A	0.02%	0.04%	0.02%
CDW	F	0.05%	0.07%	0.05%
CE	F	0.02%	0.05%	0.02%
CFR	A	0.02%	0.07%	0.02%
CGNX	D	0.01%	0.01%	0.01%
CHD	A	0.05%	0.06%	0.05%
CHDN	C	0.02%	0.01%	0.01%
CHE	D	0.02%	0.01%	0.01%
CHRW	A	0.02%	0.07%	0.02%
CINF	A	0.04%	0.12%	0.04%
CL	D	0.14%	0.32%	0.14%
CMA	A	0.02%	0.1%	0.02%
CMCSA	B	0.3%	1.23%	0.3%
CME	A	0.15%	0.38%	0.15%
CMI	A	0.09%	0.27%	0.09%
CMS	C	0.04%	0.13%	0.04%
COLM	B	0.01%	0.01%	0.01%
COP	C	0.23%	0.9%	0.23%
COR	B	0.08%	0.08%	0.08%
COST	B	0.75%	0.47%	0.47%
CSCO	B	0.42%	1.72%	0.42%
CSL	B	0.04%	0.05%	0.04%
CSX	B	0.12%	0.23%	0.12%
CTAS	B	0.14%	0.13%	0.13%
CTVA	D	0.07%	0.11%	0.07%
CVX	A	0.48%	2.83%	0.48%
CW	B	0.03%	0.01%	0.01%
DCI	B	0.02%	0.03%	0.02%
DFS	A	0.08%	0.21%	0.08%
DG	F	0.03%	0.11%	0.03%
DGX	A	0.03%	0.08%	0.03%
DHI	D	0.09%	0.07%	0.07%
DHR	D	0.28%	0.14%	0.14%
DKS	D	0.02%	0.06%	0.02%
DLB	D	0.01%	0.02%	0.01%
DOV	A	0.05%	0.07%	0.05%
DPZ	C	0.03%	0.05%	0.03%
DTE	C	0.04%	0.18%	0.04%
DUK	C	0.16%	0.69%	0.16%
EBAY	D	0.05%	0.13%	0.05%
ECG	D	0.01%	0.01%	0.01%
ECL	D	0.11%	0.13%	0.11%
ED	D	0.06%	0.24%	0.06%
EG	D	0.03%	0.08%	0.03%
EIX	C	0.06%	0.26%	0.06%
ELV	F	0.18%	0.27%	0.18%
EMN	C	0.02%	0.09%	0.02%
EMR	A	0.13%	0.34%	0.13%
ENSG	D	0.02%	0.0%	0.0%
EOG	A	0.14%	0.5%	0.14%
EQH	B	0.03%	0.06%	0.03%
ERIE	F	0.02%	0.02%	0.02%
ES	C	0.04%	0.2%	0.04%
ESNT	D	0.01%	0.03%	0.01%
ETN	A	0.26%	0.41%	0.26%
ETR	A	0.06%	0.26%	0.06%
EVR	A	0.02%	0.03%	0.02%
EWBC	A	0.03%	0.09%	0.03%
EXPD	D	0.03%	0.05%	0.03%
FAF	C	0.01%	0.05%	0.01%
FAST	B	0.08%	0.24%	0.08%
FBIN	D	0.02%	0.03%	0.02%
FCFS	F	0.01%	0.01%	0.01%
FDS	A	0.03%	0.04%	0.03%
FERG	D	0.07%	0.16%	0.07%
FFIN	A	0.01%	0.03%	0.01%
FIS	B	0.09%	0.19%	0.09%
FIX	A	0.03%	0.01%	0.01%
FLO	D	0.01%	0.04%	0.01%
FMC	F	0.01%	0.06%	0.01%
FNF	C	0.03%	0.11%	0.03%
G	A	0.01%	0.02%	0.01%
GBCI	A	0.01%	0.04%	0.01%
GD	D	0.14%	0.32%	0.14%
GGG	A	0.03%	0.04%	0.03%
GILD	B	0.21%	1.05%	0.21%
GL	B	0.02%	0.02%	0.02%
GLW	B	0.07%	0.23%	0.07%
GNTX	C	0.01%	0.03%	0.01%
GPC	D	0.03%	0.11%	0.03%
GRMN	B	0.06%	0.12%	0.06%
GS	A	0.33%	1.08%	0.33%
GWW	A	0.1%	0.1%	0.1%
HCA	D	0.12%	0.1%	0.1%
HD	A	0.72%	2.17%	0.72%
HEI	A	0.03%	0.0%	0.0%
HEI	A	0.02%	0.0%	0.0%
HEI	A	0.03%	0.0%	0.0%
HEI	A	0.02%	0.0%	0.0%
HIG	C	0.06%	0.13%	0.06%
HII	F	0.01%	0.04%	0.01%
HLI	A	0.02%	0.03%	0.02%
HLNE	A	0.01%	0.02%	0.01%
HOMB	A	0.01%	0.04%	0.01%
HON	A	0.26%	0.68%	0.26%
HPQ	B	0.06%	0.27%	0.06%
HRB	D	0.02%	0.04%	0.02%
HRL	D	0.02%	0.07%	0.02%
HSY	F	0.05%	0.16%	0.05%
HUBB	B	0.04%	0.07%	0.04%
HUM	F	0.06%	0.08%	0.06%
IBM	D	0.35%	1.41%	0.35%
ICE	D	0.16%	0.23%	0.16%
IDA	A	0.01%	0.04%	0.01%
IEX	B	0.03%	0.05%	0.03%
INGR	B	0.02%	0.05%	0.02%
INTU	A	0.34%	0.24%	0.24%
IPG	F	0.02%	0.11%	0.02%
IR	A	0.07%	0.01%	0.01%
ITT	A	0.02%	0.03%	0.02%
ITW	B	0.13%	0.41%	0.13%
J	D	0.03%	0.03%	0.03%
JBHT	B	0.03%	0.04%	0.03%
JEF	A	0.02%	0.06%	0.02%
JKHY	D	0.02%	0.04%	0.02%
JNJ	D	0.67%	2.56%	0.67%
JPM	A	1.21%	3.09%	1.21%
K	B	0.04%	0.13%	0.04%
KLAC	F	0.16%	0.16%	0.16%
KMB	C	0.08%	0.34%	0.08%
KNSL	C	0.02%	0.0%	0.0%
KO	D	0.44%	1.53%	0.44%
KR	B	0.07%	0.22%	0.07%
LAD	A	0.02%	0.02%	0.02%
LANC	D	0.01%	0.02%	0.01%
LECO	C	0.02%	0.05%	0.02%
LFUS	D	0.01%	0.02%	0.01%
LHX	B	0.09%	0.22%	0.09%
LII	B	0.04%	0.04%	0.04%
LIN	D	0.39%	0.6%	0.39%
LLY	F	1.17%	0.86%	0.86%
LMT	D	0.21%	0.58%	0.21%
LNT	A	0.03%	0.1%	0.03%
LOW	A	0.28%	0.64%	0.28%
LPX	A	0.01%	0.02%	0.01%
LRCX	F	0.18%	0.24%	0.18%
LSTR	D	0.01%	0.01%	0.01%
LW	C	0.02%	0.06%	0.02%
MA	A	0.77%	0.52%	0.52%
MAN	F	0.01%	0.03%	0.01%
MAS	D	0.03%	0.06%	0.03%
MCD	D	0.38%	1.1%	0.38%
MCHP	F	0.07%	0.21%	0.07%
MCK	A	0.14%	0.1%	0.1%
MCO	C	0.13%	0.12%	0.12%
MDLZ	F	0.16%	0.45%	0.16%
MDT	D	0.2%	0.79%	0.2%
MDU	D	0.01%	0.01%	0.01%
MET	A	0.09%	0.32%	0.09%
MKC	D	0.04%	0.09%	0.04%
MKTX	C	0.02%	0.03%	0.02%
MLM	B	0.07%	0.05%	0.05%
MMC	C	0.2%	0.35%	0.2%
MORN	B	0.02%	0.01%	0.01%
MOS	D	0.02%	0.07%	0.02%
MPWR	F	0.07%	0.05%	0.05%
MRK	F	0.47%	1.55%	0.47%
MS	A	0.29%	1.38%	0.29%
MSA	D	0.01%	0.02%	0.01%
MSCI	A	0.08%	0.12%	0.08%
MSFT	D	5.62%	2.86%	2.86%
MSI	A	0.15%	0.16%	0.15%
MSM	C	0.01%	0.04%	0.01%
MTB	A	0.06%	0.25%	0.06%
MTG	C	0.01%	0.03%	0.01%
NDAQ	A	0.06%	0.09%	0.06%
NDSN	B	0.03%	0.04%	0.03%
NEE	C	0.28%	0.85%	0.28%
NFG	A	0.01%	0.04%	0.01%
NI	A	0.03%	0.11%	0.03%
NJR	A	0.01%	0.04%	0.01%
NKE	D	0.16%	0.38%	0.16%
NOC	D	0.13%	0.27%	0.13%
NSC	B	0.11%	0.29%	0.11%
NSP	F	0.01%	0.02%	0.01%
NTAP	D	0.05%	0.1%	0.05%
NTRS	A	0.04%	0.17%	0.04%
NUE	D	0.07%	0.14%	0.07%
NVT	B	0.02%	0.03%	0.02%
NXPI	F	0.11%	0.24%	0.11%
NXST	D	0.01%	0.06%	0.01%
NYT	D	0.02%	0.02%	0.02%
OC	A	0.03%	0.06%	0.03%
ODFL	B	0.08%	0.05%	0.05%
OGS	A	0.01%	0.03%	0.01%
OLED	F	0.01%	0.02%	0.01%
OMC	C	0.04%	0.13%	0.04%
ORCL	A	0.54%	0.68%	0.54%
ORI	A	0.02%	0.06%	0.02%
OSK	C	0.01%	0.03%	0.01%
OTIS	D	0.07%	0.15%	0.07%
OVV	C	0.02%	0.08%	0.02%
OZK	A	0.01%	0.05%	0.01%
PAG	A	0.01%	0.02%	0.01%
PB	A	0.01%	0.05%	0.01%
PCAR	B	0.11%	0.17%	0.11%
PEG	C	0.08%	0.28%	0.08%
PEP	F	0.41%	1.57%	0.41%
PFG	C	0.03%	0.16%	0.03%
PG	C	0.71%	2.01%	0.71%
PH	A	0.16%	0.22%	0.16%
PHM	D	0.05%	0.04%	0.04%
PII	F	0.01%	0.03%	0.01%
PNC	A	0.14%	0.66%	0.14%
PNR	A	0.03%	0.04%	0.03%
PNW	A	0.02%	0.09%	0.02%
POOL	D	0.03%	0.04%	0.03%
POR	D	0.01%	0.05%	0.01%
POWI	D	0.01%	0.01%	0.01%
PPG	F	0.05%	0.14%	0.05%
PRGO	C	0.01%	0.03%	0.01%
PRI	A	0.02%	0.03%	0.02%
PSX	C	0.09%	0.44%	0.09%
PWR	A	0.09%	0.02%	0.02%
QCOM	F	0.34%	0.89%	0.34%
RGA	A	0.03%	0.06%	0.03%
RGLD	C	0.02%	0.03%	0.02%
RHI	B	0.01%	0.06%	0.01%
RJF	A	0.05%	0.1%	0.05%
RLI	A	0.01%	0.01%	0.01%
RMD	C	0.07%	0.07%	0.07%
RNR	D	0.02%	0.02%	0.02%
ROK	A	0.06%	0.14%	0.06%
ROP	C	0.11%	0.08%	0.08%
ROST	D	0.09%	0.1%	0.09%
RPM	A	0.03%	0.06%	0.03%
RRX	B	0.02%	0.03%	0.02%
RS	B	0.03%	0.07%	0.03%
RSG	B	0.08%	0.1%	0.08%
RTX	D	0.29%	0.76%	0.29%
SBUX	A	0.2%	0.57%	0.2%
SCI	B	0.02%	0.04%	0.02%
SEIC	A	0.01%	0.03%	0.01%
SF	A	0.02%	0.05%	0.02%
SHW	B	0.16%	0.16%	0.16%
SIGI	A	0.01%	0.02%	0.01%
SIRI	C	0.01%	0.01%	0.01%
SJM	F	0.02%	0.1%	0.02%
SLGN	B	0.01%	0.02%	0.01%
SNA	A	0.03%	0.11%	0.03%
SNX	D	0.02%	0.02%	0.02%
SO	C	0.17%	0.69%	0.17%
SON	D	0.01%	0.04%	0.01%
SPGI	C	0.29%	0.25%	0.25%
SR	A	0.01%	0.04%	0.01%
SRE	A	0.1%	0.39%	0.1%
SSB	A	0.01%	0.04%	0.01%
SSD	D	0.01%	0.01%	0.01%
SSNC	D	0.03%	0.05%	0.03%
STE	D	0.04%	0.04%	0.04%
STLD	B	0.04%	0.08%	0.04%
STT	A	0.05%	0.21%	0.05%
STZ	D	0.07%	0.14%	0.07%
SWK	F	0.02%	0.1%	0.02%
SWKS	F	0.03%	0.09%	0.03%
SYF	A	0.05%	0.13%	0.05%
SYK	A	0.23%	0.26%	0.23%
SYY	D	0.07%	0.23%	0.07%
TEL	C	0.08%	0.19%	0.08%
TGT	D	0.12%	0.48%	0.12%
THG	A	0.01%	0.03%	0.01%
THO	B	0.01%	0.02%	0.01%
TKR	F	0.01%	0.02%	0.01%
TMO	D	0.38%	0.12%	0.12%
TPL	A	0.05%	0.03%	0.03%
TRV	A	0.11%	0.24%	0.11%
TSCO	D	0.06%	0.11%	0.06%
TT	A	0.17%	0.19%	0.17%
TTC	D	0.02%	0.04%	0.02%
TTEK	D	0.02%	0.01%	0.01%
TXNM	A	0.01%	0.04%	0.01%
TXRH	A	0.02%	0.04%	0.02%
UFPI	C	0.01%	0.02%	0.01%
UMBF	A	0.01%	0.02%	0.01%
UNH	B	1.02%	1.79%	1.02%
UNM	A	0.02%	0.08%	0.02%
UNP	D	0.26%	0.72%	0.26%
UPS	C	0.17%	1.12%	0.17%
V	A	0.92%	0.84%	0.84%
VMC	B	0.07%	0.07%	0.07%
VOYA	A	0.01%	0.04%	0.01%
VRSK	B	0.07%	0.05%	0.05%
VST	A	0.09%	0.11%	0.09%
WAL	A	0.02%	0.04%	0.02%
WEC	A	0.05%	0.24%	0.05%
WING	F	0.02%	0.01%	0.01%
WLK	F	0.01%	0.02%	0.01%
WM	B	0.15%	0.26%	0.15%
WMS	F	0.02%	0.01%	0.01%
WMT	A	0.66%	0.86%	0.66%
WRB	A	0.03%	0.02%	0.02%
WSM	F	0.03%	0.06%	0.03%
WSO	A	0.03%	0.1%	0.03%
WST	C	0.04%	0.01%	0.01%
WTFC	A	0.02%	0.03%	0.02%
WTRG	C	0.02%	0.07%	0.02%
WTW	B	0.06%	0.09%	0.06%
XEL	A	0.07%	0.28%	0.07%
XOM	B	0.96%	3.05%	0.96%
XRAY	F	0.01%	0.02%	0.01%
XYL	D	0.05%	0.07%	0.05%
YUM	D	0.07%	0.17%	0.07%
ZION	A	0.02%	0.07%	0.02%
ZTS	D	0.14%	0.16%	0.14%

IYY Overweight 661 Positions Relative to DGRO

Symbol	Grade	Weight
NVDA	B	6.49%
AMZN	B	3.48%
META	C	2.3%
GOOGL	B	1.87%
TSLA	B	1.59%
GOOG	B	1.54%
BRK.A	A	1.52%
NFLX	A	0.61%
CRM	A	0.56%
WFC	A	0.43%
AMD	F	0.43%
ADBE	F	0.39%
NOW	B	0.37%
GE	D	0.36%
TXN	C	0.36%
PM	A	0.35%
ISRG	A	0.34%
DIS	A	0.32%
BKNG	A	0.3%
VZ	C	0.3%
T	A	0.29%
PFE	F	0.27%
UBER	C	0.27%
PGR	B	0.27%
TJX	A	0.24%
VRTX	C	0.24%
PANW	B	0.23%
BX	A	0.23%
BSX	B	0.23%
FI	A	0.22%
MU	D	0.22%
TMUS	A	0.21%
PLTR	A	0.21%
SCHW	A	0.2%
BA	F	0.2%
INTC	C	0.2%
PLD	D	0.19%
DE	D	0.18%
ANET	C	0.18%
KKR	A	0.18%
MO	A	0.17%
GEV	A	0.17%
AMT	D	0.17%
EQIX	B	0.16%
REGN	F	0.16%
CI	D	0.16%
MRVL	B	0.15%
CDNS	B	0.15%
PYPL	A	0.15%
SNPS	C	0.15%
TDG	D	0.14%
CRWD	B	0.14%
USB	B	0.14%
WELL	A	0.14%
CMG	B	0.14%
CVS	F	0.13%
ORLY	A	0.13%
COF	A	0.13%
APO	A	0.13%
MMM	D	0.13%
CEG	D	0.13%
CARR	D	0.12%
FDX	A	0.12%
MAR	A	0.12%
ADSK	B	0.12%
FCX	F	0.12%
CRH	B	0.12%
WMB	A	0.12%
ABNB	C	0.11%
TFC	A	0.11%
HLT	A	0.11%
SLB	C	0.11%
APP	A	0.11%
OKE	A	0.11%
GM	A	0.11%
RCL	A	0.1%
AZO	C	0.1%
PSA	C	0.1%
WDAY	B	0.1%
SPG	A	0.1%
COIN	A	0.1%
TTD	B	0.1%
DLR	A	0.1%
JCI	A	0.1%
DASH	B	0.1%
FICO	A	0.1%
FTNT	A	0.1%
URI	B	0.1%
PAYX	B	0.09%
D	C	0.09%
AIG	B	0.09%
CPRT	A	0.09%
O	D	0.09%
MPC	D	0.09%
NEM	F	0.09%
KMI	A	0.09%
TRGP	A	0.08%
IT	B	0.08%
F	C	0.08%
BKR	A	0.08%
AXON	A	0.08%
FLUT	A	0.08%
PRU	A	0.08%
VLO	C	0.08%
PCG	A	0.08%
KVUE	A	0.08%
CCI	D	0.08%
HWM	A	0.08%
LNG	A	0.08%
VRT	A	0.08%
MSTR	B	0.08%
GIS	D	0.07%
KDP	D	0.07%
ACGL	C	0.07%
EA	A	0.07%
IQV	F	0.07%
MNST	D	0.07%
EXC	C	0.07%
CHTR	B	0.07%
TEAM	A	0.07%
DDOG	B	0.07%
DELL	C	0.07%
DAL	A	0.07%
GEHC	D	0.07%
HES	B	0.07%
CTSH	B	0.07%
EW	C	0.07%
SNOW	C	0.07%
CBRE	B	0.07%
SQ	A	0.07%
LEN	D	0.07%
FITB	A	0.06%
CSGP	F	0.06%
CNC	F	0.06%
DOW	F	0.06%
VICI	C	0.06%
AVB	A	0.06%
EFX	F	0.06%
OXY	F	0.06%
HUBS	A	0.06%
FANG	D	0.06%
VEEV	C	0.06%
DD	D	0.06%
WAB	B	0.06%
IRM	D	0.06%
ALNY	D	0.06%
EXR	C	0.06%
LULU	C	0.06%
IDXX	F	0.06%
BIIB	F	0.05%
CPAY	A	0.05%
FCNCA	A	0.05%
HAL	C	0.05%
SW	A	0.05%
TROW	A	0.05%
VLTO	D	0.05%
FTV	D	0.05%
TYL	B	0.05%
DECK	A	0.05%
VTR	C	0.05%
LDOS	C	0.05%
RBLX	B	0.05%
MTD	F	0.05%
NET	C	0.05%
CVNA	A	0.05%
DXCM	C	0.05%
GPN	B	0.05%
NVR	D	0.05%
UAL	A	0.05%
TTWO	A	0.05%
HPE	B	0.05%
KEYS	C	0.05%
KHC	F	0.05%
ANSS	B	0.05%
ON	F	0.05%
CNP	A	0.04%
IP	A	0.04%
DRI	B	0.04%
LH	B	0.04%
NRG	B	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	A	0.04%
FSLR	F	0.04%
BLDR	D	0.04%
MDB	C	0.04%
FE	C	0.04%
PKG	B	0.04%
MKL	A	0.04%
ZM	B	0.04%
HOOD	A	0.04%
ZBH	C	0.04%
LYB	F	0.04%
STX	D	0.04%
EXPE	A	0.04%
WAT	B	0.04%
TDY	B	0.04%
WDC	F	0.04%
WY	D	0.04%
LPLA	A	0.04%
RF	A	0.04%
PTC	B	0.04%
IFF	D	0.04%
EME	B	0.04%
ILMN	C	0.04%
SBAC	D	0.04%
CCL	A	0.04%
EQT	A	0.04%
PPL	A	0.04%
DVN	F	0.04%
HBAN	A	0.04%
EQR	C	0.04%
GDDY	A	0.04%
ROL	A	0.03%
EVRG	A	0.03%
FFIV	B	0.03%
AMCR	C	0.03%
SUI	D	0.03%
SFM	A	0.03%
SAIA	B	0.03%
TWLO	A	0.03%
EL	F	0.03%
ACM	B	0.03%
APTV	F	0.03%
RVTY	D	0.03%
L	A	0.03%
TOST	A	0.03%
CF	A	0.03%
TW	B	0.03%
JBL	C	0.03%
VRSN	D	0.03%
ALGN	D	0.03%
AVTR	F	0.03%
VTRS	A	0.03%
MRNA	F	0.03%
DT	C	0.03%
ENTG	F	0.03%
GEN	B	0.03%
THC	C	0.03%
GWRE	B	0.03%
FLEX	B	0.03%
MRO	A	0.03%
DOC	D	0.03%
TOL	B	0.03%
FTAI	A	0.03%
PSTG	F	0.03%
DOCU	A	0.03%
USFD	B	0.03%
TXT	D	0.03%
KIM	A	0.03%
NTRA	B	0.03%
BURL	C	0.03%
TSN	A	0.03%
COHR	B	0.03%
MANH	D	0.03%
BBY	C	0.03%
NTNX	A	0.03%
PINS	F	0.03%
KEY	A	0.03%
TRMB	A	0.03%
LVS	C	0.03%
ZS	B	0.03%
XPO	B	0.03%
ARE	D	0.03%
FWONK	B	0.03%
CTRA	A	0.03%
HOLX	D	0.03%
TER	F	0.03%
IBKR	A	0.03%
ULTA	D	0.03%
UTHR	B	0.03%
BALL	D	0.03%
PODD	A	0.03%
MAA	A	0.03%
DKNG	B	0.03%
LUV	A	0.03%
EXE	A	0.03%
LYV	A	0.03%
ESS	A	0.03%
MOH	F	0.03%
INVH	D	0.03%
CR	A	0.02%
HAS	D	0.02%
SKX	D	0.02%
CNM	F	0.02%
FRT	B	0.02%
MGM	D	0.02%
RL	B	0.02%
OGE	A	0.02%
EGP	D	0.02%
BRX	A	0.02%
MTZ	B	0.02%
AR	B	0.02%
HQY	A	0.02%
ONTO	F	0.02%
FLR	B	0.02%
CZR	F	0.02%
HSIC	D	0.02%
AXTA	A	0.02%
APG	C	0.02%
ITCI	B	0.02%
GPK	D	0.02%
TFX	F	0.02%
X	D	0.02%
LNW	D	0.02%
PCTY	B	0.02%
WCC	A	0.02%
AAL	B	0.02%
CPB	D	0.02%
ENPH	F	0.02%
MEDP	D	0.02%
CNH	D	0.02%
PNFP	A	0.02%
PEN	B	0.02%
EXAS	F	0.02%
GMED	A	0.02%
TPX	A	0.02%
DTM	A	0.02%
RBC	A	0.02%
PR	C	0.02%
REXR	F	0.02%
MUSA	A	0.02%
ROKU	D	0.02%
GME	C	0.02%
KNX	B	0.02%
NLY	C	0.02%
FN	C	0.02%
KBR	D	0.02%
AYI	A	0.02%
FOXA	A	0.02%
SOLV	C	0.02%
CIEN	B	0.02%
WBS	A	0.02%
LKQ	D	0.02%
RPRX	F	0.02%
IOT	B	0.02%
ARMK	C	0.02%
EXEL	B	0.02%
ALLY	C	0.02%
EHC	B	0.02%
WWD	B	0.02%
EXP	B	0.02%
FHN	A	0.02%
TAP	A	0.02%
DOX	D	0.02%
OHI	C	0.02%
ALSN	B	0.02%
MLI	B	0.02%
CTLT	C	0.02%
RDDT	B	0.02%
FND	F	0.02%
CRL	D	0.02%
BLD	F	0.02%
AA	A	0.02%
CUBE	C	0.02%
LBRDK	B	0.02%
Z	A	0.02%
AFRM	A	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%
AMH	C	0.02%
NCLH	B	0.02%
SRPT	F	0.02%
OWL	A	0.02%
CAVA	B	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	D	0.02%
TPR	A	0.02%
DUOL	B	0.02%
CACI	C	0.02%
DLTR	F	0.02%
SMCI	F	0.02%
JNPR	D	0.02%
FTI	A	0.02%
OKTA	D	0.02%
UHS	D	0.02%
SNAP	D	0.02%
INSM	D	0.02%
BMRN	F	0.02%
JLL	C	0.02%
DAY	B	0.02%
NBIX	D	0.02%
HST	D	0.02%
CPT	D	0.02%
PFGC	B	0.02%
CLH	C	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	A	0.02%
ADT	B	0.01%
LLYVK	A	0.01%
PCH	D	0.01%
SMG	D	0.01%
TNET	F	0.01%
CC	C	0.01%
WU	F	0.01%
ULS	D	0.01%
CHH	A	0.01%
HUN	F	0.01%
APLS	F	0.01%
WEN	C	0.01%
LBTYK	A	0.01%
YETI	F	0.01%
BLKB	D	0.01%
ALIT	C	0.01%
RIG	D	0.01%
ALGM	F	0.01%
NWL	B	0.01%
LBTYA	F	0.01%
ZG	A	0.01%
W	F	0.01%
SLAB	F	0.01%
GFS	C	0.01%
ZI	D	0.01%
IAC	D	0.01%
IRDM	C	0.01%
GH	B	0.01%
NWS	A	0.01%
ALE	A	0.01%
DNB	B	0.01%
ACHC	F	0.01%
HOG	D	0.01%
LINE	F	0.01%
DXC	C	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%
OGN	F	0.01%
OPCH	F	0.01%
PEGA	B	0.01%
CHWY	B	0.01%
ESGR	B	0.01%
VLY	A	0.01%
RYN	D	0.01%
EEFT	C	0.01%
CELH	F	0.01%
GTES	B	0.01%
WK	B	0.01%
HAE	A	0.01%
KRC	C	0.01%
CRSP	D	0.01%
KMPR	A	0.01%
AN	D	0.01%
SWX	A	0.01%
WMG	B	0.01%
WTM	A	0.01%
ASGN	D	0.01%
GAP	C	0.01%
RARE	F	0.01%
SBRA	C	0.01%
CUZ	B	0.01%
ALKS	B	0.01%
CCCS	A	0.01%
NE	F	0.01%
RDN	C	0.01%
SEE	B	0.01%
FIVE	F	0.01%
HCP	B	0.01%
LOPE	B	0.01%
APPF	C	0.01%
MUR	F	0.01%
CIVI	F	0.01%
ST	F	0.01%
UGI	C	0.01%
RH	C	0.01%
SLM	A	0.01%
ROIV	D	0.01%
OLN	F	0.01%
BYD	A	0.01%
FOX	A	0.01%
HXL	F	0.01%
PSN	C	0.01%
LNC	A	0.01%
BROS	A	0.01%
EDR	A	0.01%
POST	D	0.01%
RITM	C	0.01%
CRUS	F	0.01%
VVV	B	0.01%
AMG	A	0.01%
UBSI	A	0.01%
LEA	F	0.01%
ZWS	B	0.01%
FNB	A	0.01%
MMS	D	0.01%
PVH	C	0.01%
NXT	C	0.01%
INSP	F	0.01%
JHG	A	0.01%
TPG	B	0.01%
LITE	A	0.01%
PATH	D	0.01%
U	F	0.01%
WHR	A	0.01%
VRNS	D	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	D	0.01%
STWD	D	0.01%
NOV	D	0.01%
BEN	C	0.01%
ETSY	D	0.01%
IONS	F	0.01%
LYFT	B	0.01%
BPMC	D	0.01%
BRKR	F	0.01%
ALK	A	0.01%
DBX	C	0.01%
WFRD	F	0.01%
DAR	B	0.01%
WBA	F	0.01%
AZPN	A	0.01%
CFLT	C	0.01%
ESI	B	0.01%
LAZ	B	0.01%
ARW	D	0.01%
GTLB	B	0.01%
PARA	C	0.01%
HR	C	0.01%
UHAL	D	0.01%
DINO	D	0.01%
OMF	A	0.01%
BFAM	F	0.01%
BBWI	C	0.01%
MAT	C	0.01%
MTDR	C	0.01%
ELF	C	0.01%
SPSC	D	0.01%
FOUR	B	0.01%
STAG	D	0.01%
QRVO	F	0.01%
MTN	C	0.01%
VFC	B	0.01%
SN	C	0.01%
GTLS	A	0.01%
H	B	0.01%
SITE	D	0.01%
DVA	C	0.01%
GXO	B	0.01%
DOCS	C	0.01%
ESTC	C	0.01%
BIO	C	0.01%
FR	D	0.01%
MASI	A	0.01%
RYAN	A	0.01%
VMI	B	0.01%
ELAN	C	0.01%
CMC	B	0.01%
COKE	C	0.01%
ATI	D	0.01%
VNO	B	0.01%
RGEN	D	0.01%
ALV	C	0.01%
FCN	F	0.01%
MKSI	D	0.01%
SMAR	A	0.01%
MIDD	D	0.01%
BSY	D	0.01%
PCOR	B	0.01%
BILL	A	0.01%
LSCC	D	0.01%
WSC	F	0.01%
RIVN	F	0.01%
HALO	D	0.01%
AGNC	C	0.01%
WEX	F	0.01%
WH	A	0.01%
FYBR	C	0.01%
KEX	A	0.01%
SAIC	D	0.01%
ADC	A	0.01%
JAZZ	A	0.01%
NNN	D	0.01%
ACI	C	0.01%
MTCH	F	0.01%
CART	C	0.01%
APA	F	0.01%
BWA	A	0.01%
BERY	D	0.01%
S	B	0.01%
MHK	D	0.01%
FLS	A	0.01%
TKO	C	0.01%
IVZ	B	0.01%
RRC	B	0.01%
TREX	C	0.01%
WYNN	D	0.01%
CHRD	F	0.01%
SNV	A	0.01%
PLNT	A	0.01%
PARAA	B	0.0%
SEG	B	0.0%
MAGN	F	0.0%
TFSL	A	0.0%
UHAL	D	0.0%
UWMC	F	0.0%
FG	A	0.0%
CWEN	D	0.0%
NFE	F	0.0%
LLYVA	A	0.0%
FIZZ	B	0.0%
MBLY	C	0.0%
UI	A	0.0%
CNA	C	0.0%
REYN	D	0.0%
LBRDA	B	0.0%
LEVI	F	0.0%
INFA	F	0.0%
FWONA	B	0.0%
CAR	C	0.0%
JOBY	B	0.0%
PPC	B	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	A	0.0%
AAP	D	0.0%
CPRI	F	0.0%
HHH	B	0.0%
SHC	D	0.0%
AGR	A	0.0%
LCID	F	0.0%
IPGP	D	0.0%
CXT	D	0.0%
DV	C	0.0%
VIRT	A	0.0%
AMKR	F	0.0%
ARWR	D	0.0%
COTY	F	0.0%
CACC	D	0.0%
ACLS	F	0.0%

IYY Underweight 51 Positions Relative to DGRO

Symbol	Grade	Weight
R	A	-0.04%
LCII	D	-0.03%
CATY	A	-0.03%
CBT	C	-0.03%
KTB	A	-0.03%
AWR	A	-0.02%
HI	C	-0.02%
MGEE	A	-0.02%
AGO	A	-0.02%
CADE	A	-0.02%
SFBS	A	-0.02%
OTTR	C	-0.02%
CNO	A	-0.02%
CRI	D	-0.02%
GATX	A	-0.02%
WD	D	-0.02%
FBP	A	-0.02%
AVNT	A	-0.02%
UCB	A	-0.02%
KWR	C	-0.01%
AIN	C	-0.01%
GOLF	A	-0.01%
BCPC	B	-0.01%
AAON	A	-0.01%
GPI	A	-0.01%
BCC	B	-0.01%
IOSP	C	-0.01%
BRC	C	-0.01%
WHD	B	-0.01%
BANF	A	-0.01%
FELE	B	-0.01%
BMI	B	-0.01%
FUL	F	-0.01%
JJSF	C	-0.01%
TEX	D	-0.01%
WTS	A	-0.01%
MGRC	B	-0.01%
WDFC	A	-0.01%
RUSHA	B	-0.01%
EXPO	D	-0.01%
IPAR	C	-0.01%
SHOO	D	-0.01%
MATX	B	-0.01%
CWT	C	-0.01%
ABM	B	-0.01%
DDS	B	-0.0%
RUSHB	B	-0.0%
NNI	C	-0.0%
CSWI	B	-0.0%
KAI	A	-0.0%
WOR	F	-0.0%