IYY vs. DGRW ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to WisdomTree U.S. Dividend Growth Fund (DGRW)

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

$144.36

Average Daily Volume

37,954

Number of Holdings ^*

1023

* may have additional holdings in another (foreign) market

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.70

Average Daily Volume

505,533

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	IYY	DGRW
30 Days	1.33%	-1.56%
60 Days	4.36%	1.07%
90 Days	6.11%	2.83%
12 Months	32.15%	26.10%

283 Overlapping Holdings

	Symbol	Grade	Weight in IYY	Weight in DGRW	Overlap
	A	F	0.07%	0.07%	0.07%
	AAPL	C	6.25%	4.98%	4.98%
	ABBV	F	0.53%	3.12%	0.53%
	ABT	A	0.37%	1.02%	0.37%
	ADI	D	0.19%	0.53%	0.19%
	ADP	B	0.22%	0.84%	0.22%
	AIG	C	0.09%	0.32%	0.09%
	AIT	B	0.02%	0.02%	0.02%
	AJG	B	0.12%	0.15%	0.12%
	ALLY	C	0.02%	0.11%	0.02%
	ALSN	B	0.02%	0.04%	0.02%
	AMAT	F	0.26%	0.33%	0.26%
	AMG	C	0.01%	0.01%	0.01%
	AMGN	D	0.28%	1.36%	0.28%
	AMKR	F	0.01%	0.01%	0.01%
	AMP	A	0.1%	0.23%	0.1%
	AOS	F	0.02%	0.04%	0.02%
	APD	A	0.13%	0.46%	0.13%
	APH	B	0.15%	0.22%	0.15%
	ARMK	C	0.02%	0.03%	0.02%
	ASH	F	0.01%	0.02%	0.01%
	AVGO	C	1.4%	3.92%	1.4%
	AVT	C	0.01%	0.03%	0.01%
	AVY	D	0.03%	0.07%	0.03%
	AWI	B	0.01%	0.02%	0.01%
	AXP	B	0.29%	0.79%	0.29%
	BAH	D	0.04%	0.09%	0.04%
	BALL	D	0.03%	0.07%	0.03%
	BBY	D	0.03%	0.21%	0.03%
	BEN	C	0.01%	0.11%	0.01%
	BERY	D	0.01%	0.03%	0.01%
	BKR	B	0.08%	0.28%	0.08%
	BR	B	0.05%	0.12%	0.05%
	BRKR	F	0.01%	0.01%	0.01%
	BSY	D	0.01%	0.02%	0.01%
	BWA	D	0.01%	0.03%	0.01%
	BWXT	A	0.02%	0.03%	0.02%
	BYD	B	0.01%	0.02%	0.01%
	CARR	D	0.11%	0.23%	0.11%
	CASY	A	0.03%	0.02%	0.02%
	CDW	F	0.04%	0.08%	0.04%
	CE	F	0.01%	0.04%	0.01%
	CHDN	C	0.02%	0.02%	0.02%
	CHE	F	0.02%	0.01%	0.01%
	CHRW	B	0.02%	0.1%	0.02%
	CHX	C	0.01%	0.02%	0.01%
	CI	D	0.16%	0.51%	0.16%
	CIVI	D	0.01%	0.06%	0.01%
	CL	D	0.14%	0.48%	0.14%
	CNXC	F	0.0%	0.01%	0.0%
	COF	B	0.13%	0.39%	0.13%
	COKE	C	0.01%	0.01%	0.01%
	COLM	B	0.01%	0.02%	0.01%
	COP	B	0.24%	0.77%	0.24%
	COST	A	0.74%	0.68%	0.68%
	CSCO	B	0.42%	2.12%	0.42%
	CSL	C	0.04%	0.07%	0.04%
	CSX	C	0.12%	0.26%	0.12%
	CTAS	B	0.13%	0.23%	0.13%
	CW	B	0.03%	0.03%	0.03%
	DCI	B	0.02%	0.03%	0.02%
	DD	D	0.06%	0.2%	0.06%
	DFS	B	0.08%	0.32%	0.08%
	DHI	D	0.09%	0.12%	0.09%
	DKS	D	0.02%	0.09%	0.02%
	DLB	F	0.01%	0.01%	0.01%
	DOV	B	0.05%	0.11%	0.05%
	DPZ	C	0.03%	0.04%	0.03%
	DRI	C	0.04%	0.17%	0.04%
	EBAY	D	0.06%	0.2%	0.06%
	ECL	D	0.11%	0.21%	0.11%
	EFX	F	0.06%	0.05%	0.05%
	EHC	B	0.02%	0.02%	0.02%
	ELV	F	0.17%	0.3%	0.17%
	EMN	D	0.02%	0.12%	0.02%
	EOG	A	0.14%	0.9%	0.14%
	EQH	B	0.03%	0.12%	0.03%
	EQT	A	0.05%	0.13%	0.05%
	ERIE	F	0.02%	0.08%	0.02%
	EVR	B	0.02%	0.06%	0.02%
	EXP	B	0.02%	0.02%	0.02%
	EXPD	D	0.03%	0.05%	0.03%
	FAF	C	0.01%	0.06%	0.01%
	FANG	D	0.06%	0.2%	0.06%
	FAST	B	0.09%	0.28%	0.09%
	FBIN	F	0.02%	0.03%	0.02%
	FDS	B	0.03%	0.04%	0.03%
	FDX	B	0.12%	0.37%	0.12%
	FIX	A	0.03%	0.02%	0.02%
	FLS	A	0.01%	0.04%	0.01%
	FNF	A	0.03%	0.17%	0.03%
	GD	D	0.14%	0.48%	0.14%
	GE	D	0.35%	0.24%	0.24%
	GEN	B	0.03%	0.11%	0.03%
	GGG	B	0.03%	0.04%	0.03%
	GILD	C	0.2%	1.15%	0.2%
	GNTX	F	0.01%	0.03%	0.01%
	GOOG	B	1.53%	1.34%	1.34%
	GOOGL	B	1.85%	1.4%	1.4%
	GPC	F	0.03%	0.12%	0.03%
	GS	B	0.34%	1.69%	0.34%
	GWW	B	0.1%	0.14%	0.1%
	H	B	0.01%	0.01%	0.01%
	HAL	C	0.05%	0.13%	0.05%
	HCA	F	0.12%	0.23%	0.12%
	HD	A	0.74%	2.95%	0.74%
	HEI	A	0.02%	0.03%	0.02%
	HEI	A	0.03%	0.02%	0.02%
	HEI	A	0.02%	0.02%	0.02%
	HEI	A	0.03%	0.03%	0.03%
	HES	B	0.07%	0.16%	0.07%
	HIG	B	0.06%	0.23%	0.06%
	HII	F	0.01%	0.04%	0.01%
	HLI	B	0.02%	0.05%	0.02%
	HLNE	A	0.01%	0.02%	0.01%
	HLT	A	0.11%	0.09%	0.09%
	HON	B	0.27%	0.86%	0.27%
	HPQ	B	0.07%	0.35%	0.07%
	HSY	F	0.05%	0.18%	0.05%
	HUBB	B	0.04%	0.1%	0.04%
	HUM	D	0.06%	0.07%	0.06%
	HWM	A	0.08%	0.06%	0.06%
	HXL	F	0.01%	0.01%	0.01%
	INTU	B	0.35%	0.35%	0.35%
	ITT	A	0.02%	0.03%	0.02%
	ITW	B	0.13%	0.51%	0.13%
	JBHT	C	0.03%	0.04%	0.03%
	JBL	C	0.03%	0.02%	0.02%
	JEF	A	0.02%	0.13%	0.02%
	JKHY	D	0.02%	0.03%	0.02%
	JNJ	D	0.68%	3.03%	0.68%
	KKR	A	0.19%	0.3%	0.19%
	KLAC	F	0.15%	0.23%	0.15%
	KMB	C	0.08%	0.43%	0.08%
	KNSL	B	0.02%	0.01%	0.01%
	KO	D	0.44%	2.3%	0.44%
	LEA	F	0.01%	0.03%	0.01%
	LECO	C	0.02%	0.04%	0.02%
	LEN	D	0.07%	0.12%	0.07%
	LEN	D	0.0%	0.12%	0.0%
	LEN	D	0.07%	0.01%	0.01%
	LEN	D	0.0%	0.01%	0.0%
	LFUS	D	0.01%	0.01%	0.01%
	LH	B	0.04%	0.06%	0.04%
	LII	A	0.04%	0.06%	0.04%
	LKQ	F	0.02%	0.07%	0.02%
	LLY	F	1.08%	1.53%	1.08%
	LMT	D	0.21%	1.07%	0.21%
	LPLA	A	0.04%	0.03%	0.03%
	LPX	B	0.01%	0.02%	0.01%
	LRCX	F	0.17%	0.27%	0.17%
	LSTR	D	0.01%	0.03%	0.01%
	LVS	B	0.03%	0.2%	0.03%
	LW	C	0.02%	0.03%	0.02%
	MA	B	0.79%	0.74%	0.74%
	MAN	F	0.01%	0.03%	0.01%
	MAR	B	0.12%	0.23%	0.12%
	MAS	D	0.03%	0.08%	0.03%
	MCD	D	0.38%	1.36%	0.38%
	MCK	A	0.14%	0.11%	0.11%
	MCO	D	0.14%	0.18%	0.14%
	META	C	2.21%	1.39%	1.39%
	MKTX	D	0.02%	0.03%	0.02%
	MLM	B	0.07%	0.06%	0.06%
	MMC	D	0.2%	0.42%	0.2%
	MMS	D	0.01%	0.02%	0.01%
	MORN	B	0.02%	0.02%	0.02%
	MPWR	F	0.05%	0.05%	0.05%
	MRO	A	0.03%	0.08%	0.03%
	MS	A	0.31%	2.48%	0.31%
	MSCI	B	0.09%	0.14%	0.09%
	MSFT	D	5.64%	6.85%	5.64%
	MSI	B	0.15%	0.26%	0.15%
	MSM	D	0.01%	0.04%	0.01%
	MTDR	C	0.01%	0.02%	0.01%
	MUR	F	0.01%	0.03%	0.01%
	NDSN	D	0.03%	0.04%	0.03%
	NEU	D	0.01%	0.01%	0.01%
	NFE	F	0.0%	0.0%	0.0%
	NFG	A	0.01%	0.05%	0.01%
	NKE	F	0.17%	0.35%	0.17%
	NOC	D	0.12%	0.34%	0.12%
	NRG	B	0.04%	0.16%	0.04%
	NSC	B	0.11%	0.39%	0.11%
	NSP	F	0.0%	0.01%	0.0%
	NTAP	C	0.04%	0.12%	0.04%
	NVDA	A	6.38%	3.61%	3.61%
	NXST	C	0.01%	0.06%	0.01%
	ODFL	B	0.07%	0.06%	0.06%
	OLED	F	0.01%	0.02%	0.01%
	OLN	F	0.01%	0.02%	0.01%
	OMF	A	0.01%	0.07%	0.01%
	ORCL	A	0.54%	1.82%	0.54%
	OTIS	C	0.07%	0.17%	0.07%
	OVV	C	0.02%	0.1%	0.02%
	OXY	F	0.06%	0.16%	0.06%
	PAYC	B	0.02%	0.03%	0.02%
	PAYX	B	0.08%	0.41%	0.08%
	PEP	F	0.4%	1.86%	0.4%
	PFG	C	0.03%	0.21%	0.03%
	PG	C	0.73%	2.65%	0.73%
	PGR	B	0.27%	0.18%	0.18%
	PH	B	0.16%	0.32%	0.16%
	PHM	D	0.05%	0.06%	0.05%
	POOL	D	0.02%	0.04%	0.02%
	POWI	D	0.01%	0.01%	0.01%
	PPG	F	0.05%	0.14%	0.05%
	PR	B	0.02%	0.03%	0.02%
	PRI	A	0.02%	0.03%	0.02%
	PVH	C	0.01%	0.0%	0.0%
	PWR	A	0.09%	0.05%	0.05%
	QCOM	F	0.33%	1.01%	0.33%
	REYN	D	0.0%	0.05%	0.0%
	RGLD	C	0.02%	0.02%	0.02%
	RHI	C	0.01%	0.05%	0.01%
	RL	C	0.01%	0.05%	0.01%
	RLI	A	0.01%	0.04%	0.01%
	RMD	C	0.06%	0.09%	0.06%
	ROK	B	0.06%	0.15%	0.06%
	ROL	B	0.03%	0.09%	0.03%
	ROST	D	0.09%	0.13%	0.09%
	RPM	B	0.03%	0.08%	0.03%
	RRC	B	0.02%	0.02%	0.02%
	RSG	A	0.08%	0.22%	0.08%
	SBAC	D	0.04%	0.08%	0.04%
	SBUX	A	0.2%	0.77%	0.2%
	SCHW	A	0.22%	0.56%	0.22%
	SEE	D	0.01%	0.03%	0.01%
	SEIC	B	0.01%	0.03%	0.01%
	SF	B	0.02%	0.07%	0.02%
	SHW	C	0.16%	0.21%	0.16%
	SIGI	B	0.01%	0.02%	0.01%
	SPGI	D	0.29%	0.37%	0.29%
	SSNC	C	0.03%	0.08%	0.03%
	STZ	D	0.07%	0.17%	0.07%
	SWKS	F	0.02%	0.09%	0.02%
	SYF	B	0.05%	0.21%	0.05%
	SYK	A	0.24%	0.4%	0.24%
	SYY	D	0.07%	0.29%	0.07%
	TECH	F	0.02%	0.02%	0.02%
	TER	F	0.03%	0.02%	0.02%
	TGT	B	0.13%	0.6%	0.13%
	THO	C	0.01%	0.03%	0.01%
	TJX	A	0.25%	0.56%	0.25%
	TKO	A	0.01%	0.02%	0.01%
	TMUS	B	0.21%	1.25%	0.21%
	TPL	A	0.05%	0.07%	0.05%
	TPR	B	0.02%	0.13%	0.02%
	TRGP	A	0.08%	0.24%	0.08%
	TRV	A	0.11%	0.35%	0.11%
	TSCO	D	0.05%	0.17%	0.05%
	TTC	F	0.02%	0.03%	0.02%
	TTEK	F	0.02%	0.02%	0.02%
	TXN	C	0.34%	1.6%	0.34%
	TXRH	B	0.02%	0.07%	0.02%
	UFPI	C	0.01%	0.02%	0.01%
	UHS	D	0.02%	0.02%	0.02%
	UNH	C	1.0%	2.05%	1.0%
	UNP	D	0.26%	0.91%	0.26%
	UPS	C	0.18%	1.05%	0.18%
	URI	B	0.1%	0.2%	0.1%
	V	A	0.95%	1.1%	0.95%
	VMC	B	0.07%	0.08%	0.07%
	VNT	C	0.01%	0.01%	0.01%
	VOYA	B	0.02%	0.05%	0.02%
	VRSK	B	0.07%	0.06%	0.06%
	VRT	A	0.08%	0.06%	0.06%
	WAL	B	0.02%	0.07%	0.02%
	WCC	B	0.02%	0.02%	0.02%
	WEN	C	0.01%	0.04%	0.01%
	WH	B	0.01%	0.04%	0.01%
	WLK	F	0.01%	0.06%	0.01%
	WM	B	0.15%	0.4%	0.15%
	WMS	F	0.02%	0.02%	0.02%
	WRB	B	0.03%	0.11%	0.03%
	WSM	D	0.03%	0.07%	0.03%
	WSO	A	0.03%	0.12%	0.03%
	WST	D	0.04%	0.03%	0.03%
	WWD	B	0.02%	0.02%	0.02%
	WY	D	0.04%	0.15%	0.04%
	YUM	D	0.07%	0.19%	0.07%
	ZTS	D	0.15%	0.19%	0.15%
	ZWS	B	0.01%	0.01%	0.01%

IYY Overweight 744 Positions Relative to DGRW

	Symbol	Grade	Weight
	AMZN	B	3.46%
	TSLA	A	1.63%
	BRK.A	B	1.57%
	JPM	A	1.28%
	XOM	B	0.97%
	WMT	A	0.67%
	NFLX	A	0.65%
	CRM	B	0.58%
	BAC	A	0.58%
	CVX	A	0.5%
	WFC	A	0.46%
	MRK	F	0.45%
	ADBE	D	0.41%
	AMD	F	0.4%
	ACN	C	0.4%
	LIN	D	0.39%
	NOW	B	0.38%
	DIS	B	0.38%
	TMO	F	0.36%
	PM	A	0.36%
	CAT	C	0.34%
	ISRG	A	0.34%
	IBM	C	0.34%
	VZ	C	0.32%
	T	A	0.3%
	CMCSA	B	0.3%
	BKNG	A	0.3%
	NEE	C	0.29%
	RTX	D	0.29%
	LOW	C	0.28%
	UBER	F	0.28%
	BLK	B	0.27%
	DHR	D	0.27%
	PFE	F	0.26%
	ETN	B	0.26%
	BX	A	0.24%
	C	B	0.24%
	PLTR	A	0.24%
	PANW	B	0.23%
	BSX	A	0.23%
	VRTX	D	0.22%
	FI	A	0.22%
	MDT	D	0.21%
	BMY	A	0.21%
	CB	C	0.2%
	DE	C	0.19%
	BA	D	0.19%
	INTC	C	0.19%
	PLD	D	0.19%
	MU	D	0.19%
	SO	C	0.18%
	ANET	C	0.18%
	GEV	A	0.17%
	AMT	D	0.17%
	TT	A	0.17%
	MO	A	0.17%
	EQIX	A	0.16%
	MDLZ	F	0.16%
	DUK	C	0.16%
	PYPL	B	0.16%
	ICE	C	0.16%
	SNPS	C	0.15%
	REGN	F	0.15%
	CMG	C	0.15%
	CME	A	0.15%
	AON	B	0.15%
	PNC	B	0.15%
	MRVL	B	0.14%
	CRWD	B	0.14%
	USB	B	0.14%
	WELL	A	0.14%
	CDNS	B	0.14%
	WMB	A	0.13%
	CEG	C	0.13%
	TDG	D	0.13%
	ORLY	B	0.13%
	MMM	D	0.13%
	EMR	A	0.13%
	APO	A	0.13%
	OKE	A	0.12%
	GM	B	0.12%
	ADSK	B	0.12%
	BDX	F	0.12%
	CRH	B	0.12%
	CVS	F	0.12%
	BK	B	0.11%
	SRE	A	0.11%
	ABNB	D	0.11%
	PCAR	C	0.11%
	ROP	C	0.11%
	MSTR	A	0.11%
	FTNT	B	0.11%
	FCX	F	0.11%
	SLB	C	0.11%
	COIN	A	0.11%
	TFC	A	0.11%
	APP	A	0.11%
	TTD	B	0.1%
	MPC	D	0.1%
	KMI	A	0.1%
	PSA	C	0.1%
	AZO	C	0.1%
	RCL	A	0.1%
	WDAY	C	0.1%
	PSX	C	0.1%
	SPG	A	0.1%
	NXPI	F	0.1%
	DLR	A	0.1%
	FICO	B	0.1%
	DASH	A	0.1%
	AFL	C	0.1%
	JCI	B	0.1%
	FLUT	A	0.09%
	LHX	B	0.09%
	NEM	D	0.09%
	SQ	A	0.09%
	FIS	C	0.09%
	LNG	A	0.09%
	D	C	0.09%
	VST	A	0.09%
	O	C	0.09%
	MET	A	0.09%
	CMI	A	0.09%
	CPRT	B	0.09%
	AEP	C	0.09%
	ALL	A	0.09%
	IR	B	0.08%
	COR	B	0.08%
	SNOW	C	0.08%
	F	C	0.08%
	AXON	A	0.08%
	PEG	C	0.08%
	AME	A	0.08%
	VLO	C	0.08%
	PCG	A	0.08%
	TEL	C	0.08%
	CCI	C	0.08%
	PRU	B	0.08%
	KVUE	A	0.08%
	KDP	D	0.07%
	GLW	B	0.07%
	MTB	A	0.07%
	MNST	C	0.07%
	LULU	C	0.07%
	GEHC	D	0.07%
	CHTR	B	0.07%
	ACGL	D	0.07%
	DELL	B	0.07%
	CTSH	C	0.07%
	CTVA	C	0.07%
	XEL	A	0.07%
	KR	B	0.07%
	TEAM	A	0.07%
	EA	A	0.07%
	CBRE	B	0.07%
	DDOG	A	0.07%
	EXC	C	0.07%
	FERG	C	0.07%
	IT	C	0.07%
	EW	C	0.07%
	DAL	A	0.07%
	CNC	F	0.06%
	DXCM	C	0.06%
	ALNY	D	0.06%
	DOW	F	0.06%
	WEC	A	0.06%
	ARES	A	0.06%
	VEEV	C	0.06%
	ETR	A	0.06%
	WTW	B	0.06%
	FITB	B	0.06%
	GRMN	B	0.06%
	EIX	C	0.06%
	AVB	B	0.06%
	NDAQ	A	0.06%
	VICI	C	0.06%
	ED	C	0.06%
	IQV	F	0.06%
	IRM	C	0.06%
	MCHP	F	0.06%
	WAB	B	0.06%
	IDXX	F	0.06%
	EXR	C	0.06%
	HUBS	B	0.06%
	NUE	D	0.06%
	GIS	F	0.06%
	DTE	C	0.05%
	PPL	A	0.05%
	EQR	C	0.05%
	MTD	F	0.05%
	CPAY	A	0.05%
	TYL	B	0.05%
	VLTO	C	0.05%
	HBAN	B	0.05%
	SW	A	0.05%
	ADM	D	0.05%
	GDDY	A	0.05%
	BRO	B	0.05%
	FCNCA	A	0.05%
	VTR	B	0.05%
	KEYS	C	0.05%
	AWK	C	0.05%
	TROW	B	0.05%
	FTV	D	0.05%
	DECK	A	0.05%
	RBLX	B	0.05%
	CHD	A	0.05%
	HPE	B	0.05%
	NET	B	0.05%
	CVNA	A	0.05%
	ON	F	0.05%
	KHC	F	0.05%
	NVR	D	0.05%
	STT	B	0.05%
	CAH	B	0.05%
	ANSS	B	0.05%
	CSGP	F	0.05%
	TTWO	A	0.05%
	RJF	A	0.05%
	XYL	D	0.05%
	UAL	A	0.05%
	GPN	C	0.05%
	ESS	A	0.04%
	IBKR	A	0.04%
	DKNG	B	0.04%
	INVH	D	0.04%
	LUV	B	0.04%
	COO	D	0.04%
	ZBRA	B	0.04%
	IP	A	0.04%
	EXE	A	0.04%
	CNP	A	0.04%
	STLD	B	0.04%
	LYV	A	0.04%
	FSLR	F	0.04%
	CMS	C	0.04%
	STX	D	0.04%
	WBD	B	0.04%
	MDB	C	0.04%
	BLDR	D	0.04%
	CLX	A	0.04%
	WDC	F	0.04%
	CBOE	C	0.04%
	PKG	B	0.04%
	CFG	B	0.04%
	WAT	C	0.04%
	LYB	F	0.04%
	FE	C	0.04%
	ILMN	C	0.04%
	K	B	0.04%
	ZM	B	0.04%
	LDOS	C	0.04%
	NTRS	A	0.04%
	STE	D	0.04%
	ES	C	0.04%
	TDY	B	0.04%
	IFF	D	0.04%
	MKL	A	0.04%
	EXPE	B	0.04%
	ATO	A	0.04%
	ZBH	C	0.04%
	HOOD	A	0.04%
	PTC	B	0.04%
	EME	A	0.04%
	BIIB	F	0.04%
	CINF	A	0.04%
	RF	A	0.04%
	DVN	F	0.04%
	CCL	A	0.04%
	AEE	A	0.04%
	APTV	F	0.03%
	FFIV	B	0.03%
	SAIA	C	0.03%
	AVTR	F	0.03%
	SFM	A	0.03%
	ACM	B	0.03%
	SOFI	A	0.03%
	EVRG	A	0.03%
	COHR	B	0.03%
	DOC	D	0.03%
	EWBC	A	0.03%
	AMCR	D	0.03%
	SUI	C	0.03%
	ENTG	F	0.03%
	FLEX	B	0.03%
	PSTG	F	0.03%
	EL	F	0.03%
	THC	C	0.03%
	RGA	B	0.03%
	TW	A	0.03%
	VRSN	F	0.03%
	VTRS	A	0.03%
	L	A	0.03%
	TOL	B	0.03%
	TWLO	A	0.03%
	DT	C	0.03%
	GWRE	A	0.03%
	ALGN	D	0.03%
	LNT	A	0.03%
	USFD	A	0.03%
	TXT	D	0.03%
	CF	A	0.03%
	BAX	F	0.03%
	FTAI	A	0.03%
	UTHR	C	0.03%
	EG	D	0.03%
	DOCU	B	0.03%
	NI	A	0.03%
	KIM	A	0.03%
	ARE	F	0.03%
	MANH	D	0.03%
	TOST	A	0.03%
	OC	A	0.03%
	DG	F	0.03%
	BURL	A	0.03%
	PINS	F	0.03%
	RS	B	0.03%
	XPO	B	0.03%
	IEX	B	0.03%
	NTNX	B	0.03%
	ULTA	F	0.03%
	MOH	F	0.03%
	TRMB	B	0.03%
	J	D	0.03%
	DGX	A	0.03%
	PNR	B	0.03%
	KEY	B	0.03%
	PODD	B	0.03%
	FWONK	B	0.03%
	HOLX	D	0.03%
	NTRA	A	0.03%
	TSN	B	0.03%
	TRU	D	0.03%
	MAA	A	0.03%
	MKC	D	0.03%
	CTRA	B	0.03%
	ZS	B	0.03%
	SNA	B	0.03%
	OMC	C	0.03%
	ITCI	B	0.02%
	CNM	C	0.02%
	BILL	B	0.02%
	CR	A	0.02%
	LNW	F	0.02%
	PLNT	A	0.02%
	EGP	D	0.02%
	HRL	D	0.02%
	FRT	B	0.02%
	CMA	B	0.02%
	APG	C	0.02%
	FN	B	0.02%
	OGE	A	0.02%
	HRB	D	0.02%
	PCTY	B	0.02%
	BRX	A	0.02%
	NYT	D	0.02%
	GPK	D	0.02%
	MGM	D	0.02%
	CBSH	A	0.02%
	WTFC	B	0.02%
	HQY	A	0.02%
	CPB	D	0.02%
	ZION	B	0.02%
	WYNN	D	0.02%
	CFR	B	0.02%
	FLR	B	0.02%
	ORI	A	0.02%
	TFX	F	0.02%
	AXTA	B	0.02%
	HSIC	C	0.02%
	EXAS	D	0.02%
	SNX	D	0.02%
	AR	B	0.02%
	ROKU	D	0.02%
	KNX	B	0.02%
	RBC	A	0.02%
	REXR	F	0.02%
	WING	D	0.02%
	TPX	B	0.02%
	PEN	B	0.02%
	SOLV	F	0.02%
	GMED	A	0.02%
	SMCI	F	0.02%
	INGR	B	0.02%
	CIEN	B	0.02%
	AAL	B	0.02%
	CNH	C	0.02%
	PNFP	B	0.02%
	WTRG	B	0.02%
	CRL	D	0.02%
	DOX	D	0.02%
	AYI	B	0.02%
	DTM	A	0.02%
	NLY	C	0.02%
	PCVX	D	0.02%
	MUSA	B	0.02%
	EXEL	B	0.02%
	AFG	A	0.02%
	IPG	F	0.02%
	AES	F	0.02%
	GL	C	0.02%
	LBRDK	C	0.02%
	MLI	B	0.02%
	RPRX	F	0.02%
	RDDT	A	0.02%
	LAD	B	0.02%
	SRPT	F	0.02%
	IOT	A	0.02%
	FOXA	B	0.02%
	PNW	B	0.02%
	CACI	C	0.02%
	GME	C	0.02%
	OHI	B	0.02%
	BLD	F	0.02%
	WBS	A	0.02%
	UNM	A	0.02%
	CTLT	D	0.02%
	CCK	D	0.02%
	CG	B	0.02%
	FHN	A	0.02%
	GNRC	B	0.02%
	CUBE	C	0.02%
	TAP	B	0.02%
	Z	A	0.02%
	LAMR	D	0.02%
	NWSA	B	0.02%
	SNAP	D	0.02%
	FND	F	0.02%
	ATR	B	0.02%
	NCLH	B	0.02%
	SJM	D	0.02%
	INSM	C	0.02%
	BXP	D	0.02%
	CAVA	C	0.02%
	AIZ	A	0.02%
	RRX	B	0.02%
	AA	A	0.02%
	DUOL	A	0.02%
	OWL	A	0.02%
	JNPR	D	0.02%
	DAY	B	0.02%
	AMH	C	0.02%
	BJ	B	0.02%
	OKTA	D	0.02%
	BMRN	F	0.02%
	NBIX	C	0.02%
	WPC	C	0.02%
	REG	A	0.02%
	INCY	C	0.02%
	ALB	B	0.02%
	FTI	A	0.02%
	NVT	C	0.02%
	ALLE	D	0.02%
	HST	D	0.02%
	MRNA	F	0.02%
	JLL	D	0.02%
	KMX	C	0.02%
	SCI	A	0.02%
	CLH	C	0.02%
	BG	D	0.02%
	CPT	C	0.02%
	CAG	F	0.02%
	PFGC	B	0.02%
	DLTR	F	0.02%
	SWK	F	0.02%
	ELS	B	0.02%
	AKAM	F	0.02%
	UDR	C	0.02%
	GLPI	C	0.02%
	RVTY	D	0.02%
	AFRM	A	0.02%
	RNR	C	0.02%
	EPAM	C	0.02%
	CACC	F	0.01%
	VIRT	A	0.01%
	COTY	F	0.01%
	APLS	F	0.01%
	CC	D	0.01%
	PCH	D	0.01%
	ECG	C	0.01%
	TNET	F	0.01%
	ULS	C	0.01%
	LLYVK	A	0.01%
	ALGM	F	0.01%
	SMG	C	0.01%
	WU	F	0.01%
	HUN	F	0.01%
	CHH	A	0.01%
	ZI	D	0.01%
	AMTM	F	0.01%
	PAG	B	0.01%
	DNLI	C	0.01%
	SLAB	F	0.01%
	RIG	D	0.01%
	BLKB	B	0.01%
	IAC	D	0.01%
	YETI	D	0.01%
	GFS	C	0.01%
	W	D	0.01%
	ALIT	C	0.01%
	IRDM	F	0.01%
	ACHC	F	0.01%
	PII	F	0.01%
	PRGO	C	0.01%
	XRAY	D	0.01%
	LINE	F	0.01%
	LANC	D	0.01%
	NWS	A	0.01%
	NCNO	B	0.01%
	ALE	A	0.01%
	MDU	D	0.01%
	DNB	B	0.01%
	DXC	D	0.01%
	MSGS	B	0.01%
	CELH	F	0.01%
	OGN	F	0.01%
	NWL	B	0.01%
	GH	B	0.01%
	HOG	F	0.01%
	ENS	D	0.01%
	OPCH	F	0.01%
	SR	A	0.01%
	ZG	A	0.01%
	TXNM	A	0.01%
	CRSP	D	0.01%
	FLO	D	0.01%
	RARE	F	0.01%
	RYN	D	0.01%
	ASGN	F	0.01%
	KRC	C	0.01%
	FCFS	F	0.01%
	PEGA	B	0.01%
	BKH	A	0.01%
	ESGR	B	0.01%
	GTES	A	0.01%
	CHWY	B	0.01%
	SBRA	B	0.01%
	OGS	A	0.01%
	SLGN	A	0.01%
	AN	D	0.01%
	HAE	C	0.01%
	CUZ	B	0.01%
	WMG	C	0.01%
	GAP	D	0.01%
	PSN	C	0.01%
	SWX	A	0.01%
	LOPE	B	0.01%
	NE	D	0.01%
	KMPR	A	0.01%
	ALKS	C	0.01%
	WTM	A	0.01%
	NJR	A	0.01%
	WK	C	0.01%
	EEFT	C	0.01%
	VLY	B	0.01%
	ST	F	0.01%
	FIVE	F	0.01%
	RH	D	0.01%
	SON	F	0.01%
	ROIV	D	0.01%
	HCP	B	0.01%
	CCCS	B	0.01%
	POR	C	0.01%
	TKR	F	0.01%
	APPF	C	0.01%
	U	F	0.01%
	AL	B	0.01%
	INSP	F	0.01%
	UGI	C	0.01%
	OZK	B	0.01%
	CLF	F	0.01%
	FFIN	B	0.01%
	POST	C	0.01%
	UMBF	B	0.01%
	NXT	D	0.01%
	BROS	A	0.01%
	CRUS	F	0.01%
	FOX	A	0.01%
	BC	D	0.01%
	LNC	B	0.01%
	VVV	D	0.01%
	RITM	D	0.01%
	SLM	B	0.01%
	EDR	A	0.01%
	RDN	D	0.01%
	PATH	C	0.01%
	IONS	F	0.01%
	RMBS	C	0.01%
	BPMC	C	0.01%
	LITE	B	0.01%
	HALO	F	0.01%
	TPG	A	0.01%
	OLLI	D	0.01%
	SIRI	D	0.01%
	UBSI	B	0.01%
	HOMB	A	0.01%
	CROX	F	0.01%
	COLD	F	0.01%
	JHG	B	0.01%
	VRNS	D	0.01%
	FNB	B	0.01%
	THG	A	0.01%
	ETSY	D	0.01%
	AGCO	F	0.01%
	DOCS	C	0.01%
	WFRD	F	0.01%
	UHAL	D	0.01%
	BFAM	F	0.01%
	WBA	F	0.01%
	WHR	B	0.01%
	BIO	C	0.01%
	NOV	D	0.01%
	SAIC	F	0.01%
	ESNT	D	0.01%
	LAZ	B	0.01%
	STWD	C	0.01%
	ARW	F	0.01%
	GBCI	B	0.01%
	QRVO	F	0.01%
	SITE	D	0.01%
	DBX	C	0.01%
	IDA	A	0.01%
	ESI	B	0.01%
	VNO	C	0.01%
	PARA	D	0.01%
	MTG	D	0.01%
	RGEN	F	0.01%
	SPSC	F	0.01%
	MAT	D	0.01%
	LYFT	C	0.01%
	HR	C	0.01%
	AZPN	A	0.01%
	FOUR	A	0.01%
	VFC	C	0.01%
	WSC	F	0.01%
	STAG	D	0.01%
	SN	D	0.01%
	CFLT	B	0.01%
	DINO	D	0.01%
	ALK	A	0.01%
	MTN	C	0.01%
	LSCC	D	0.01%
	DAR	B	0.01%
	CGNX	D	0.01%
	CMC	B	0.01%
	ELF	C	0.01%
	GTLS	A	0.01%
	GXO	B	0.01%
	FMC	D	0.01%
	MSA	D	0.01%
	CART	C	0.01%
	AXS	A	0.01%
	G	B	0.01%
	FR	C	0.01%
	ATI	C	0.01%
	ESTC	C	0.01%
	FCN	F	0.01%
	GTLB	B	0.01%
	MASI	B	0.01%
	VMI	B	0.01%
	RYAN	B	0.01%
	BBWI	C	0.01%
	ELAN	D	0.01%
	RIVN	F	0.01%
	MIDD	D	0.01%
	MKSI	C	0.01%
	ALV	C	0.01%
	BPOP	C	0.01%
	OSK	C	0.01%
	PCOR	C	0.01%
	WEX	F	0.01%
	DVA	C	0.01%
	SMAR	A	0.01%
	S	B	0.01%
	AGNC	C	0.01%
	JAZZ	C	0.01%
	NNN	C	0.01%
	ACI	C	0.01%
	TREX	D	0.01%
	MHK	D	0.01%
	ADC	A	0.01%
	KEX	B	0.01%
	FYBR	C	0.01%
	SSD	D	0.01%
	PB	A	0.01%
	MTCH	F	0.01%
	ONTO	F	0.01%
	CHRD	F	0.01%
	MEDP	D	0.01%
	X	C	0.01%
	SSB	B	0.01%
	IVZ	C	0.01%
	CZR	F	0.01%
	MTZ	A	0.01%
	KBR	F	0.01%
	APA	F	0.01%
	HAS	D	0.01%
	SNV	B	0.01%
	ENSG	D	0.01%
	MOS	D	0.01%
	ENPH	F	0.01%
	SKX	F	0.01%
	PARAA	C	0.0%
	MAGN	F	0.0%
	SEG	B	0.0%
	SNRE	D	0.0%
	UHAL	D	0.0%
	UWMC	D	0.0%
	TFSL	A	0.0%
	FG	B	0.0%
	CWEN	C	0.0%
	MBLY	C	0.0%
	FIZZ	C	0.0%
	LLYVA	A	0.0%
	CNA	C	0.0%
	UI	A	0.0%
	LBRDA	C	0.0%
	LEVI	F	0.0%
	FWONA	B	0.0%
	CLVT	D	0.0%
	RKT	F	0.0%
	PPC	B	0.0%
	CAR	C	0.0%
	LBTYK	A	0.0%
	INFA	D	0.0%
	LBTYA	F	0.0%
	RUN	F	0.0%
	SHC	F	0.0%
	BRZE	C	0.0%
	CWEN	C	0.0%
	AAP	D	0.0%
	RCM	A	0.0%
	LCID	F	0.0%
	HHH	B	0.0%
	ARWR	D	0.0%
	IPGP	D	0.0%
	ACLS	F	0.0%
	CPRI	F	0.0%
	AGR	A	0.0%
	BOKF	B	0.0%
	CXT	C	0.0%
	DV	C	0.0%
	ADT	B	0.0%
	JOBY	B	0.0%

IYY Underweight 17 Positions Relative to DGRW

	Symbol	Grade	Weight
	MGY	A	-0.03%
	CBT	C	-0.03%
	SNDR	B	-0.02%
	AAON	B	-0.02%
	IPAR	C	-0.02%
	AEO	F	-0.02%
	SM	C	-0.02%
	ASO	F	-0.01%
	MOG.A	B	-0.01%
	FUL	F	-0.01%
	BCC	C	-0.01%
	BMI	C	-0.01%
	IBP	F	-0.01%
	PFSI	C	-0.01%
	EXPO	D	-0.01%
	ORA	B	-0.01%
	FSS	B	-0.0%

IYY: Top Represented Industries & Keywords

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

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

DGRW: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Diversified Industrials Business Services Capital Markets Aerospace & Defense Semiconductors Specialty Chemicals Asset Management Building Materials Restaurants Credit Services Specialty Retail Insurance - Property & Casualty Integrated Shipping & Logistics Auto Parts Chemicals Drug Manufacturers - Major Industrial Distribution Semiconductor Equipment & Materials Health Care Plans

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Chemical Aerospace Electronics Computing Dow Jones Component Beverage Mining Semiconductor Building Materials Oil And Gas Adhesives Plastic Clothing Freight Transport Integrated Circuits Construction