IYY vs. FAB ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to First Trust Multi Cap Value AlphaDEX Fund (FAB)

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

FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.82

Average Daily Volume

2,771

Number of Holdings ^*

665

* may have additional holdings in another (foreign) market

Performance

Period	IYY	FAB
30 Days	2.77%	2.81%
60 Days	6.42%	5.55%
90 Days	7.97%	6.57%
12 Months	34.00%	24.30%

356 Overlapping Holdings

Symbol	Grade	Weight in IYY	Weight in FAB	Overlap
AAP	C	0.0%	0.17%	0.0%
ACN	B	0.4%	0.09%	0.09%
ADM	F	0.04%	0.38%	0.04%
AEE	B	0.04%	0.34%	0.04%
AEP	D	0.09%	0.24%	0.09%
AFG	A	0.02%	0.04%	0.02%
AFL	C	0.1%	0.24%	0.1%
AGCO	F	0.01%	0.08%	0.01%
AIG	B	0.09%	0.45%	0.09%
AIZ	A	0.02%	0.09%	0.02%
AKAM	F	0.02%	0.26%	0.02%
AL	B	0.01%	0.22%	0.01%
ALIT	C	0.01%	0.04%	0.01%
ALK	A	0.01%	0.15%	0.01%
ALKS	C	0.01%	0.09%	0.01%
ALLY	C	0.02%	0.37%	0.02%
AMG	B	0.01%	0.22%	0.01%
AMKR	F	0.0%	0.16%	0.0%
AN	C	0.01%	0.12%	0.01%
APA	F	0.01%	0.19%	0.01%
APD	B	0.12%	0.09%	0.09%
APTV	F	0.03%	0.34%	0.03%
AR	B	0.02%	0.09%	0.02%
ARE	F	0.03%	0.17%	0.03%
ARW	F	0.01%	0.16%	0.01%
ASGN	D	0.01%	0.09%	0.01%
ASH	F	0.01%	0.12%	0.01%
ATO	B	0.04%	0.35%	0.04%
AVT	C	0.01%	0.18%	0.01%
AWK	D	0.05%	0.08%	0.05%
AXS	A	0.01%	0.13%	0.01%
BAC	A	0.54%	0.29%	0.29%
BBWI	C	0.01%	0.17%	0.01%
BBY	C	0.03%	0.22%	0.03%
BC	D	0.01%	0.13%	0.01%
BEN	C	0.01%	0.18%	0.01%
BERY	D	0.01%	0.13%	0.01%
BG	D	0.02%	0.39%	0.02%
BIIB	F	0.05%	0.23%	0.05%
BJ	B	0.02%	0.05%	0.02%
BKH	A	0.01%	0.17%	0.01%
BKR	B	0.08%	0.3%	0.08%
BLDR	C	0.04%	0.23%	0.04%
BOKF	B	0.0%	0.09%	0.0%
BPOP	C	0.01%	0.04%	0.01%
BWA	B	0.01%	0.21%	0.01%
BYD	A	0.01%	0.14%	0.01%
C	B	0.23%	0.38%	0.23%
CAG	F	0.02%	0.07%	0.02%
CAR	C	0.0%	0.05%	0.0%
CARR	C	0.12%	0.16%	0.12%
CB	C	0.19%	0.34%	0.19%
CC	C	0.01%	0.02%	0.01%
CE	F	0.02%	0.29%	0.02%
CF	B	0.03%	0.34%	0.03%
CFG	B	0.04%	0.39%	0.04%
CHRD	D	0.01%	0.22%	0.01%
CHTR	B	0.07%	0.31%	0.07%
CI	D	0.16%	0.08%	0.08%
CINF	A	0.04%	0.47%	0.04%
CIVI	D	0.01%	0.23%	0.01%
CLF	F	0.01%	0.18%	0.01%
CLX	A	0.04%	0.08%	0.04%
CMA	A	0.02%	0.1%	0.02%
CMC	B	0.01%	0.24%	0.01%
CMCSA	B	0.3%	0.46%	0.3%
CMI	A	0.09%	0.09%	0.09%
CMS	D	0.04%	0.16%	0.04%
CNC	F	0.06%	0.29%	0.06%
CNP	B	0.04%	0.35%	0.04%
CNXC	F	0.0%	0.18%	0.0%
COF	B	0.13%	0.43%	0.13%
COLM	B	0.01%	0.09%	0.01%
COP	C	0.23%	0.46%	0.23%
CPB	F	0.02%	0.08%	0.02%
CRL	C	0.02%	0.09%	0.02%
CSCO	A	0.42%	0.19%	0.19%
CSX	B	0.12%	0.18%	0.12%
CTRA	B	0.03%	0.44%	0.03%
CTSH	A	0.07%	0.37%	0.07%
CTVA	C	0.07%	0.08%	0.07%
CUZ	B	0.01%	0.09%	0.01%
CVS	F	0.13%	0.39%	0.13%
CVX	A	0.48%	0.46%	0.46%
CWEN	D	0.0%	0.02%	0.0%
CWEN	D	0.0%	0.02%	0.0%
CXT	F	0.0%	0.05%	0.0%
CZR	F	0.02%	0.04%	0.02%
D	D	0.09%	0.25%	0.09%
DAL	A	0.07%	0.52%	0.07%
DAR	B	0.01%	0.19%	0.01%
DD	D	0.06%	0.08%	0.06%
DE	D	0.18%	0.25%	0.18%
DG	F	0.03%	0.32%	0.03%
DGX	B	0.03%	0.26%	0.03%
DHI	D	0.09%	0.31%	0.09%
DINO	D	0.01%	0.2%	0.01%
DIS	B	0.32%	0.18%	0.18%
DNB	B	0.01%	0.05%	0.01%
DOC	C	0.03%	0.17%	0.03%
DOW	F	0.06%	0.23%	0.06%
DRI	B	0.04%	0.18%	0.04%
DTE	D	0.04%	0.23%	0.04%
DUK	D	0.16%	0.24%	0.16%
DVN	F	0.04%	0.43%	0.04%
DXC	B	0.01%	0.19%	0.01%
EBAY	C	0.05%	0.24%	0.05%
ED	D	0.06%	0.33%	0.06%
EG	D	0.03%	0.4%	0.03%
EIX	C	0.06%	0.16%	0.06%
ELV	F	0.18%	0.14%	0.14%
EMN	D	0.02%	0.12%	0.02%
ENS	D	0.01%	0.12%	0.01%
EOG	A	0.14%	0.45%	0.14%
EPAM	B	0.02%	0.05%	0.02%
EQR	C	0.04%	0.24%	0.04%
EQT	B	0.04%	0.39%	0.04%
ESNT	D	0.01%	0.18%	0.01%
ETR	B	0.06%	0.39%	0.06%
EVRG	A	0.03%	0.17%	0.03%
EXC	C	0.07%	0.33%	0.07%
EXPD	C	0.03%	0.08%	0.03%
F	C	0.08%	0.45%	0.08%
FAF	C	0.01%	0.04%	0.01%
FANG	C	0.06%	0.37%	0.06%
FBIN	F	0.02%	0.04%	0.02%
FDX	B	0.12%	0.36%	0.12%
FE	D	0.04%	0.16%	0.04%
FHN	A	0.02%	0.16%	0.02%
FITB	A	0.06%	0.27%	0.06%
FIVE	F	0.01%	0.09%	0.01%
FLR	C	0.02%	0.05%	0.02%
FMC	F	0.01%	0.2%	0.01%
FNB	B	0.01%	0.15%	0.01%
FNF	C	0.03%	0.17%	0.03%
FOXA	A	0.02%	0.46%	0.02%
FTV	C	0.05%	0.08%	0.05%
G	B	0.01%	0.18%	0.01%
GD	C	0.14%	0.09%	0.09%
GIS	F	0.07%	0.15%	0.07%
GL	B	0.02%	0.13%	0.02%
GM	B	0.11%	0.54%	0.11%
GPC	D	0.03%	0.15%	0.03%
GXO	B	0.01%	0.05%	0.01%
HAL	C	0.05%	0.44%	0.05%
HBAN	A	0.04%	0.41%	0.04%
HD	B	0.72%	0.08%	0.08%
HIG	C	0.06%	0.34%	0.06%
HII	F	0.01%	0.1%	0.01%
HOG	D	0.01%	0.18%	0.01%
HOLX	D	0.03%	0.08%	0.03%
HPE	B	0.05%	0.46%	0.05%
HPQ	B	0.06%	0.18%	0.06%
HRL	F	0.02%	0.24%	0.02%
HSIC	F	0.02%	0.04%	0.02%
HST	D	0.02%	0.18%	0.02%
HSY	F	0.05%	0.16%	0.05%
HUM	D	0.06%	0.16%	0.06%
IAC	F	0.01%	0.04%	0.01%
IDA	A	0.01%	0.09%	0.01%
IEX	B	0.03%	0.09%	0.03%
INGR	B	0.02%	0.14%	0.02%
INTC	C	0.2%	0.39%	0.2%
IP	B	0.04%	0.3%	0.04%
IPG	F	0.02%	0.08%	0.02%
IPGP	C	0.0%	0.08%	0.0%
IVZ	B	0.01%	0.04%	0.01%
J	D	0.03%	0.09%	0.03%
JAZZ	B	0.01%	0.18%	0.01%
JBHT	C	0.03%	0.19%	0.03%
JBL	C	0.03%	0.15%	0.03%
JEF	B	0.02%	0.05%	0.02%
JNJ	D	0.67%	0.17%	0.17%
KDP	C	0.07%	0.15%	0.07%
KEY	B	0.03%	0.2%	0.03%
KEYS	C	0.05%	0.09%	0.05%
KHC	F	0.05%	0.24%	0.05%
KIM	A	0.03%	0.18%	0.03%
KMI	B	0.09%	0.42%	0.09%
KNX	C	0.02%	0.09%	0.02%
KR	A	0.07%	0.36%	0.07%
KRC	C	0.01%	0.18%	0.01%
L	A	0.03%	0.36%	0.03%
LAD	B	0.02%	0.2%	0.02%
LBRDK	C	0.02%	0.22%	0.02%
LEA	F	0.01%	0.19%	0.01%
LEN	D	0.07%	0.4%	0.07%
LEN	D	0.0%	0.4%	0.0%
LFUS	D	0.01%	0.04%	0.01%
LH	B	0.04%	0.09%	0.04%
LHX	B	0.09%	0.09%	0.09%
LKQ	C	0.02%	0.12%	0.02%
LMT	D	0.21%	0.08%	0.08%
LNC	B	0.01%	0.19%	0.01%
LNG	B	0.08%	0.39%	0.08%
LNT	C	0.03%	0.24%	0.03%
LOW	B	0.28%	0.08%	0.08%
LPX	A	0.01%	0.09%	0.01%
LSTR	B	0.01%	0.04%	0.01%
LUV	B	0.03%	0.27%	0.03%
LYB	F	0.04%	0.4%	0.04%
MAA	C	0.03%	0.08%	0.03%
MAS	D	0.03%	0.08%	0.03%
MAT	C	0.01%	0.04%	0.01%
MDLZ	F	0.16%	0.08%	0.08%
MDT	D	0.2%	0.08%	0.08%
MDU	D	0.01%	0.15%	0.01%
MGM	D	0.02%	0.04%	0.02%
MIDD	D	0.01%	0.09%	0.01%
MLI	B	0.02%	0.11%	0.02%
MMS	F	0.01%	0.08%	0.01%
MOH	F	0.03%	0.17%	0.03%
MOS	D	0.02%	0.18%	0.02%
MPC	D	0.09%	0.41%	0.09%
MS	A	0.29%	0.31%	0.29%
MSM	C	0.01%	0.09%	0.01%
MTB	A	0.06%	0.3%	0.06%
MTDR	B	0.01%	0.25%	0.01%
MTG	C	0.01%	0.21%	0.01%
MUR	D	0.01%	0.21%	0.01%
MUSA	B	0.02%	0.04%	0.02%
NDSN	B	0.03%	0.08%	0.03%
NFE	F	0.0%	0.22%	0.0%
NFG	D	0.01%	0.17%	0.01%
NI	A	0.03%	0.26%	0.03%
NJR	A	0.01%	0.04%	0.01%
NKE	F	0.16%	0.07%	0.07%
NOV	C	0.01%	0.22%	0.01%
NSP	F	0.01%	0.04%	0.01%
NUE	D	0.07%	0.47%	0.07%
NVR	D	0.05%	0.17%	0.05%
NWSA	B	0.02%	0.19%	0.02%
NXST	C	0.01%	0.15%	0.01%
OC	A	0.03%	0.37%	0.03%
ODFL	B	0.08%	0.1%	0.08%
OGE	B	0.02%	0.13%	0.02%
OGN	F	0.01%	0.11%	0.01%
OGS	B	0.01%	0.13%	0.01%
OKE	A	0.11%	0.2%	0.11%
OLN	F	0.01%	0.12%	0.01%
OMC	A	0.04%	0.09%	0.04%
OMF	A	0.01%	0.15%	0.01%
ON	F	0.05%	0.35%	0.05%
OPCH	F	0.01%	0.03%	0.01%
ORI	A	0.02%	0.09%	0.02%
OSK	B	0.01%	0.24%	0.01%
OVV	C	0.02%	0.23%	0.02%
OXY	F	0.06%	0.43%	0.06%
OZK	B	0.01%	0.19%	0.01%
PAG	B	0.01%	0.13%	0.01%
PB	B	0.01%	0.09%	0.01%
PCAR	B	0.11%	0.5%	0.11%
PEP	D	0.41%	0.08%	0.08%
PFG	C	0.03%	0.08%	0.03%
PFGC	B	0.02%	0.05%	0.02%
PHM	D	0.05%	0.4%	0.05%
PII	F	0.01%	0.11%	0.01%
PKG	B	0.04%	0.19%	0.04%
PNC	B	0.14%	0.19%	0.14%
PNFP	B	0.02%	0.05%	0.02%
PNW	A	0.02%	0.17%	0.02%
POR	D	0.01%	0.17%	0.01%
POST	D	0.01%	0.12%	0.01%
PPG	F	0.05%	0.17%	0.05%
PPL	A	0.04%	0.25%	0.04%
PRGO	C	0.01%	0.04%	0.01%
PRU	B	0.08%	0.18%	0.08%
PSX	C	0.09%	0.42%	0.09%
PVH	C	0.01%	0.22%	0.01%
PYPL	A	0.15%	0.09%	0.09%
RDN	C	0.01%	0.21%	0.01%
REYN	D	0.0%	0.08%	0.0%
RF	A	0.04%	0.28%	0.04%
RGA	A	0.03%	0.18%	0.03%
RHI	B	0.01%	0.05%	0.01%
RIG	C	0.01%	0.14%	0.01%
RJF	A	0.05%	0.22%	0.05%
RNR	D	0.02%	0.21%	0.02%
RRC	B	0.01%	0.18%	0.01%
RS	C	0.03%	0.48%	0.03%
RYN	F	0.01%	0.04%	0.01%
SBUX	B	0.2%	0.08%	0.08%
SEE	C	0.01%	0.04%	0.01%
SEIC	A	0.01%	0.1%	0.01%
SJM	F	0.02%	0.12%	0.02%
SKX	F	0.02%	0.08%	0.02%
SLB	C	0.11%	0.36%	0.11%
SLGN	B	0.01%	0.09%	0.01%
SLM	A	0.01%	0.09%	0.01%
SNA	A	0.03%	0.31%	0.03%
SNX	C	0.02%	0.13%	0.02%
SOLV	C	0.02%	0.18%	0.02%
SON	F	0.01%	0.12%	0.01%
SR	C	0.01%	0.16%	0.01%
SRE	B	0.1%	0.37%	0.1%
SSB	B	0.01%	0.05%	0.01%
SSNC	C	0.03%	0.17%	0.03%
STLD	C	0.04%	0.51%	0.04%
STT	B	0.05%	0.27%	0.05%
STWD	C	0.01%	0.04%	0.01%
STX	D	0.04%	0.24%	0.04%
SWKS	F	0.03%	0.32%	0.03%
SWX	B	0.01%	0.13%	0.01%
SYF	B	0.05%	0.56%	0.05%
SYY	D	0.07%	0.25%	0.07%
T	A	0.29%	0.44%	0.29%
TAP	B	0.02%	0.21%	0.02%
TDY	B	0.04%	0.28%	0.04%
TGT	C	0.12%	0.25%	0.12%
THO	B	0.01%	0.13%	0.01%
TKR	F	0.01%	0.08%	0.01%
TNET	C	0.01%	0.08%	0.01%
TOL	B	0.03%	0.43%	0.03%
TPR	A	0.02%	0.05%	0.02%
TROW	A	0.05%	0.48%	0.05%
TRV	B	0.11%	0.27%	0.11%
TSN	B	0.03%	0.17%	0.03%
TTC	F	0.02%	0.04%	0.02%
TXT	D	0.03%	0.25%	0.03%
UAL	A	0.05%	0.65%	0.05%
UBSI	B	0.01%	0.1%	0.01%
UFPI	B	0.01%	0.09%	0.01%
UGI	D	0.01%	0.2%	0.01%
UHAL	D	0.0%	0.08%	0.0%
UHAL	D	0.01%	0.08%	0.01%
UHS	D	0.02%	0.16%	0.02%
ULTA	C	0.03%	0.26%	0.03%
UMBF	B	0.01%	0.05%	0.01%
UNM	A	0.02%	0.2%	0.02%
UPS	C	0.17%	0.08%	0.08%
USB	B	0.14%	0.28%	0.14%
VLO	C	0.08%	0.44%	0.08%
VLY	B	0.01%	0.14%	0.01%
VNT	C	0.01%	0.1%	0.01%
VOYA	B	0.01%	0.04%	0.01%
VTRS	B	0.03%	0.4%	0.03%
VZ	D	0.3%	0.31%	0.3%
WAL	B	0.02%	0.04%	0.02%
WBS	A	0.02%	0.16%	0.02%
WCC	B	0.02%	0.16%	0.02%
WEC	B	0.05%	0.17%	0.05%
WFC	A	0.43%	0.43%	0.43%
WHR	B	0.01%	0.13%	0.01%
WLK	F	0.01%	0.16%	0.01%
WPC	F	0.02%	0.08%	0.02%
WRB	B	0.03%	0.09%	0.03%
WTFC	B	0.02%	0.1%	0.02%
WTRG	C	0.02%	0.09%	0.02%
WU	F	0.01%	0.12%	0.01%
WY	F	0.04%	0.08%	0.04%
XEL	A	0.07%	0.35%	0.07%
XOM	B	0.96%	0.45%	0.45%
YETI	D	0.01%	0.05%	0.01%
ZBH	C	0.04%	0.35%	0.04%
ZION	B	0.02%	0.16%	0.02%
ZM	B	0.04%	0.2%	0.04%

IYY Overweight 666 Positions Relative to FAB

Symbol	Grade	Weight
NVDA	A	6.49%
AAPL	C	6.17%
MSFT	C	5.62%
AMZN	A	3.48%
META	B	2.3%
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%
V	A	0.92%
MA	B	0.77%
COST	B	0.75%
PG	C	0.71%
WMT	A	0.66%
ABBV	F	0.63%
NFLX	A	0.61%
CRM	B	0.56%
ORCL	A	0.54%
MRK	F	0.47%
KO	F	0.44%
AMD	F	0.43%
ADBE	C	0.39%
LIN	D	0.39%
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%
AMGN	F	0.31%
BKNG	A	0.3%
SPGI	C	0.29%
AXP	B	0.29%
RTX	D	0.29%
DHR	F	0.28%
NEE	D	0.28%
AMAT	F	0.28%
PFE	F	0.27%
UBER	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%
VRTX	B	0.24%
PANW	B	0.23%
BX	A	0.23%
SYK	A	0.23%
BSX	A	0.23%
FI	A	0.22%
ADP	A	0.22%
MU	D	0.22%
TMUS	A	0.21%
PLTR	B	0.21%
GILD	B	0.21%
BMY	B	0.2%
SCHW	B	0.2%
MMC	D	0.2%
BA	F	0.2%
ADI	D	0.2%
PLD	D	0.19%
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%
EQIX	B	0.16%
REGN	F	0.16%
APH	B	0.16%
PH	A	0.16%
ICE	C	0.16%
SHW	A	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%
SNPS	C	0.15%
CL	F	0.14%
TDG	D	0.14%
CRWD	B	0.14%
CTAS	B	0.14%
MCK	B	0.14%
WELL	B	0.14%
ZTS	D	0.14%
CMG	B	0.14%
ORLY	A	0.13%
NOC	D	0.13%
EMR	A	0.13%
APO	B	0.13%
ITW	B	0.13%
MMM	C	0.13%
MCO	C	0.13%
CEG	D	0.13%
AJG	A	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%
ABNB	C	0.11%
NXPI	F	0.11%
TFC	B	0.11%
ROP	A	0.11%
HLT	A	0.11%
NSC	B	0.11%
APP	B	0.11%
ECL	C	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%
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%
FTNT	B	0.1%
URI	B	0.1%
PAYX	B	0.09%
MET	C	0.09%
ROST	D	0.09%
FIS	B	0.09%
PWR	B	0.09%
VST	B	0.09%
CPRT	A	0.09%
O	D	0.09%
NEM	F	0.09%
ALL	B	0.09%
TRGP	B	0.08%
IT	B	0.08%
PEG	C	0.08%
RSG	B	0.08%
AXON	B	0.08%
COR	B	0.08%
FLUT	A	0.08%
DFS	B	0.08%
PCG	A	0.08%
AME	A	0.08%
KMB	D	0.08%
KVUE	A	0.08%
CCI	F	0.08%
HWM	B	0.08%
MSCI	B	0.08%
TEL	B	0.08%
VRT	B	0.08%
MSTR	B	0.08%
FAST	B	0.08%
STZ	D	0.07%
RMD	C	0.07%
MPWR	F	0.07%
GLW	B	0.07%
ACGL	C	0.07%
MLM	B	0.07%
EA	A	0.07%
IQV	F	0.07%
MNST	B	0.07%
TEAM	B	0.07%
YUM	B	0.07%
DDOG	B	0.07%
VMC	B	0.07%
DELL	C	0.07%
MCHP	F	0.07%
GEHC	D	0.07%
HES	B	0.07%
A	F	0.07%
EW	F	0.07%
SNOW	C	0.07%
OTIS	D	0.07%
VRSK	A	0.07%
CBRE	B	0.07%
SQ	B	0.07%
IR	A	0.07%
FERG	B	0.07%
ROK	B	0.06%
TSCO	D	0.06%
ARES	B	0.06%
CSGP	F	0.06%
WTW	A	0.06%
VICI	D	0.06%
NDAQ	B	0.06%
GRMN	A	0.06%
AVB	B	0.06%
EFX	F	0.06%
HUBS	B	0.06%
VEEV	B	0.06%
WAB	B	0.06%
IRM	D	0.06%
ALNY	D	0.06%
EXR	D	0.06%
LULU	B	0.06%
IDXX	F	0.06%
CPAY	A	0.05%
NTAP	D	0.05%
TPL	B	0.05%
FCNCA	B	0.05%
SW	B	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%
DECK	B	0.05%
VTR	C	0.05%
LDOS	C	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%
GPN	B	0.05%
TTWO	A	0.05%
CAH	B	0.05%
ANSS	B	0.05%
XYL	F	0.05%
MKC	D	0.04%
LII	B	0.04%
NRG	C	0.04%
WBD	B	0.04%
TRU	D	0.04%
ZBRA	B	0.04%
CBOE	D	0.04%
COO	D	0.04%
FSLR	F	0.04%
CSL	B	0.04%
MDB	C	0.04%
NTRS	A	0.04%
MKL	A	0.04%
K	A	0.04%
ES	D	0.04%
HOOD	B	0.04%
STE	D	0.04%
EXPE	B	0.04%
WAT	B	0.04%
WDC	D	0.04%
WST	B	0.04%
LPLA	A	0.04%
PTC	B	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%
HUBB	C	0.04%
GDDY	B	0.04%
POOL	D	0.03%
EQH	B	0.03%
ROL	C	0.03%
FFIV	B	0.03%
EWBC	B	0.03%
AMCR	D	0.03%
SUI	F	0.03%
SFM	B	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%
ACM	B	0.03%
RVTY	C	0.03%
CASY	B	0.03%
TOST	A	0.03%
TW	B	0.03%
VRSN	C	0.03%
ALGN	D	0.03%
AVTR	F	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%
FTAI	B	0.03%
DPZ	C	0.03%
PSTG	D	0.03%
DOCU	B	0.03%
USFD	B	0.03%
FIX	B	0.03%
NTRA	B	0.03%
AVY	F	0.03%
BURL	C	0.03%
WSM	F	0.03%
COHR	C	0.03%
MANH	C	0.03%
NTNX	B	0.03%
RPM	A	0.03%
BAX	F	0.03%
PNR	A	0.03%
PINS	F	0.03%
TRMB	B	0.03%
LVS	C	0.03%
ZS	B	0.03%
XPO	B	0.03%
FWONK	A	0.03%
TER	F	0.03%
IBKR	A	0.03%
UTHR	B	0.03%
BALL	D	0.03%
FDS	A	0.03%
WSO	B	0.03%
PODD	B	0.03%
DKNG	B	0.03%
EXE	A	0.03%
LYV	A	0.03%
ESS	C	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%
CNM	D	0.02%
FRT	B	0.02%
CHE	D	0.02%
RL	B	0.02%
EGP	D	0.02%
BRX	A	0.02%
MTZ	B	0.02%
HQY	B	0.02%
ONTO	F	0.02%
CFR	B	0.02%
AOS	F	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	F	0.02%
PCTY	B	0.02%
AAL	B	0.02%
ENPH	F	0.02%
MORN	B	0.02%
NYT	C	0.02%
MEDP	D	0.02%
DCI	A	0.02%
CNH	D	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%
PR	C	0.02%
REXR	F	0.02%
ROKU	C	0.02%
GME	C	0.02%
AES	F	0.02%
NLY	C	0.02%
FN	C	0.02%
RGLD	C	0.02%
KBR	D	0.02%
AYI	A	0.02%
HLI	B	0.02%
WING	D	0.02%
KNSL	C	0.02%
CIEN	B	0.02%
HEI	A	0.02%
RPRX	F	0.02%
IOT	B	0.02%
ARMK	B	0.02%
EXEL	B	0.02%
MKTX	C	0.02%
PRI	B	0.02%
EHC	B	0.02%
WWD	B	0.02%
EXP	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%
CTLT	D	0.02%
RDDT	B	0.02%
FND	F	0.02%
EVR	B	0.02%
BLD	F	0.02%
AA	C	0.02%
CUBE	D	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%
SF	A	0.02%
AMH	C	0.02%
BWXT	B	0.02%
LW	B	0.02%
NCLH	B	0.02%
SRPT	F	0.02%
OWL	B	0.02%
RRX	B	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%
REG	A	0.02%
TECH	D	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%
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%
CPT	C	0.02%
NVT	C	0.02%
TXRH	A	0.02%
JKHY	C	0.02%
CLH	B	0.02%
ELS	B	0.02%
INCY	B	0.02%
UDR	C	0.02%
GLPI	D	0.02%
SOFI	B	0.02%
SWK	F	0.02%
ADT	C	0.01%
LLYVK	B	0.01%
PCH	F	0.01%
SMG	D	0.01%
ULS	C	0.01%
CHH	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%
BLKB	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%
GFS	C	0.01%
POWI	D	0.01%
ZI	C	0.01%
IRDM	B	0.01%
GH	B	0.01%
NWS	B	0.01%
ALE	A	0.01%
ACHC	F	0.01%
LINE	F	0.01%
TXNM	A	0.01%
NCNO	B	0.01%
MSGS	B	0.01%
NEU	C	0.01%
DNLI	C	0.01%
LANC	C	0.01%
FLO	F	0.01%
PEGA	B	0.01%
CHWY	B	0.01%
AMTM	D	0.01%
ESGR	B	0.01%
EEFT	C	0.01%
FCFS	F	0.01%
CELH	F	0.01%
GTES	B	0.01%
WK	B	0.01%
HAE	B	0.01%
CRSP	D	0.01%
DLB	D	0.01%
KMPR	A	0.01%
WMG	B	0.01%
WTM	A	0.01%
GAP	B	0.01%
RARE	F	0.01%
SBRA	C	0.01%
CCCS	B	0.01%
NE	C	0.01%
HCP	A	0.01%
LOPE	B	0.01%
APPF	B	0.01%
ST	F	0.01%
RH	C	0.01%
ROIV	D	0.01%
FFIN	B	0.01%
FOX	A	0.01%
HXL	F	0.01%
PSN	C	0.01%
BROS	B	0.01%
EDR	B	0.01%
RITM	C	0.01%
CRUS	F	0.01%
VVV	B	0.01%
HOMB	A	0.01%
ZWS	B	0.01%
THG	A	0.01%
SIRI	C	0.01%
NXT	C	0.01%
INSP	F	0.01%
JHG	A	0.01%
TPG	B	0.01%
LITE	B	0.01%
PATH	C	0.01%
SIGI	B	0.01%
U	F	0.01%
VRNS	C	0.01%
CROX	F	0.01%
CHX	C	0.01%
RMBS	C	0.01%
COLD	F	0.01%
OLLI	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%
DBX	B	0.01%
WFRD	F	0.01%
MSA	D	0.01%
WBA	D	0.01%
AZPN	A	0.01%
CFLT	B	0.01%
ESI	B	0.01%
LAZ	C	0.01%
GTLB	B	0.01%
PARA	B	0.01%
HR	C	0.01%
BFAM	F	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%
DOCS	B	0.01%
ESTC	C	0.01%
BIO	C	0.01%
FR	D	0.01%
MASI	B	0.01%
RYAN	B	0.01%
VMI	B	0.01%
ELAN	C	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%
BSY	F	0.01%
PCOR	B	0.01%
BILL	B	0.01%
LSCC	D	0.01%
WSC	F	0.01%
RIVN	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%
NNN	F	0.01%
OLED	F	0.01%
ACI	C	0.01%
MTCH	F	0.01%
CART	C	0.01%
HLNE	B	0.01%
S	B	0.01%
MHK	D	0.01%
FLS	B	0.01%
TKO	D	0.01%
SSD	F	0.01%
TREX	C	0.01%
WYNN	C	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%
UWMC	F	0.0%
FG	B	0.0%
LLYVA	B	0.0%
FIZZ	C	0.0%
MBLY	C	0.0%
UI	B	0.0%
CNA	C	0.0%
LBRDA	C	0.0%
LEVI	F	0.0%
INFA	F	0.0%
FWONA	B	0.0%
JOBY	B	0.0%
PPC	C	0.0%
CLVT	F	0.0%
BRZE	C	0.0%
RKT	F	0.0%
RUN	F	0.0%
RCM	B	0.0%
CPRI	F	0.0%
HHH	B	0.0%
SHC	D	0.0%
AGR	C	0.0%
LCID	F	0.0%
DV	C	0.0%
VIRT	B	0.0%
ARWR	C	0.0%
COTY	D	0.0%
CACC	D	0.0%
ACLS	F	0.0%

IYY Underweight 312 Positions Relative to FAB

Symbol	Grade	Weight
CRBG	C	-0.38%
ATKR	C	-0.26%
JXN	C	-0.26%
NOG	B	-0.25%
CNX	B	-0.25%
HCC	C	-0.25%
HP	C	-0.25%
PTEN	C	-0.24%
TEX	D	-0.23%
SM	C	-0.23%
AGO	B	-0.23%
CXW	B	-0.22%
AMR	C	-0.22%
TMHC	B	-0.22%
MHO	D	-0.21%
RIOT	C	-0.21%
URBN	C	-0.21%
PBF	F	-0.21%
MTH	D	-0.2%
TPH	C	-0.2%
LBRT	F	-0.2%
CADE	B	-0.2%
RUSHA	B	-0.2%
R	B	-0.19%
HRI	C	-0.19%
CNO	B	-0.19%
MGY	B	-0.19%
ASO	F	-0.19%
MATX	B	-0.19%
DDS	B	-0.18%
M	C	-0.18%
GPI	B	-0.18%
OTTR	C	-0.18%
COOP	B	-0.18%
ADTN	B	-0.18%
BCC	B	-0.17%
GBDC	B	-0.17%
BFH	B	-0.16%
SANM	C	-0.16%
GBX	A	-0.16%
KBH	D	-0.16%
SIG	B	-0.16%
SUM	B	-0.16%
ULH	B	-0.15%
JBT	B	-0.15%
ECVT	C	-0.15%
COLB	A	-0.15%
BMBL	C	-0.15%
TGNA	B	-0.15%
BTU	C	-0.14%
EIG	A	-0.14%
CABO	B	-0.14%
GT	C	-0.14%
CUBI	B	-0.14%
TDS	C	-0.14%
IART	C	-0.14%
KMT	B	-0.14%
ABG	B	-0.14%
VTLE	C	-0.14%
GMS	B	-0.14%
TALO	C	-0.14%
PINC	B	-0.14%
CTOS	B	-0.14%
HELE	C	-0.13%
GIII	C	-0.13%
RLJ	C	-0.13%
INVA	C	-0.13%
SHO	D	-0.13%
PK	C	-0.13%
VAC	B	-0.13%
PLAB	C	-0.13%
APLE	B	-0.13%
WS	B	-0.13%
GEF	B	-0.13%
DNOW	B	-0.13%
HTZ	C	-0.12%
AVA	C	-0.12%
VSH	F	-0.12%
USM	C	-0.12%
IMKTA	B	-0.12%
INDB	B	-0.12%
TRMK	B	-0.12%
SPNT	B	-0.12%
VC	F	-0.12%
RES	F	-0.12%
UVV	B	-0.12%
CRGY	A	-0.12%
FOR	F	-0.12%
EPC	F	-0.12%
GPOR	B	-0.12%
AMWD	B	-0.11%
REZI	A	-0.11%
GES	F	-0.11%
MRC	B	-0.11%
CCS	F	-0.11%
KSS	D	-0.11%
WMK	B	-0.11%
SEB	F	-0.11%
HOV	F	-0.11%
SAH	B	-0.11%
PHIN	B	-0.11%
AEO	F	-0.11%
EBC	B	-0.11%
DBRG	F	-0.11%
GHC	B	-0.11%
PRDO	B	-0.11%
FFBC	B	-0.11%
KOS	D	-0.11%
PARR	F	-0.11%
BY	B	-0.11%
PEBO	A	-0.11%
WKC	C	-0.11%
CAL	D	-0.11%
BV	C	-0.11%
ANDE	D	-0.1%
ABCB	B	-0.1%
SBH	A	-0.1%
AMN	F	-0.1%
ABR	B	-0.1%
PDCO	F	-0.1%
PRG	B	-0.1%
NAVI	D	-0.1%
MLKN	D	-0.1%
NWN	B	-0.1%
HWC	B	-0.1%
HGV	B	-0.1%
LADR	B	-0.1%
CENTA	C	-0.1%
ZD	B	-0.1%
EQC	C	-0.1%
HIW	D	-0.1%
CMCO	C	-0.1%
BECN	B	-0.1%
VSCO	B	-0.1%
SCSC	B	-0.1%
DRH	C	-0.1%
WSBC	B	-0.09%
CRK	B	-0.09%
CASH	B	-0.09%
HY	F	-0.09%
CATY	B	-0.09%
SASR	A	-0.09%
ADNT	D	-0.09%
JWN	B	-0.09%
BANR	B	-0.09%
PNM	B	-0.09%
MODG	F	-0.09%
CVBF	B	-0.09%
CVI	F	-0.09%
KFY	B	-0.09%
PLYA	B	-0.09%
OEC	D	-0.09%
BNL	D	-0.09%
NWE	C	-0.09%
CRC	B	-0.09%
VSTS	D	-0.09%
ACA	B	-0.09%
GEO	B	-0.09%
LZB	B	-0.09%
BKE	A	-0.08%
MCRI	A	-0.08%
ARCB	C	-0.08%
WERN	B	-0.08%
HUBG	A	-0.08%
WGO	B	-0.08%
BKU	A	-0.08%
FIBK	B	-0.08%
SNDR	B	-0.08%
HOPE	B	-0.08%
SRCE	B	-0.08%
VSAT	F	-0.08%
FCF	B	-0.08%
ALG	B	-0.08%
NX	C	-0.08%
WSFS	B	-0.08%
TCBK	B	-0.08%
VBTX	B	-0.08%
VRTS	B	-0.08%
FULT	B	-0.08%
LAUR	B	-0.08%
EFSC	B	-0.08%
RNST	B	-0.08%
DAN	D	-0.08%
PFBC	B	-0.08%
SFNC	B	-0.08%
FRME	B	-0.08%
KLG	F	-0.08%
KALU	C	-0.08%
DIOD	F	-0.08%
LILAK	F	-0.08%
XRX	F	-0.08%
DFH	F	-0.07%
LGIH	F	-0.07%
TTMI	B	-0.07%
SPB	A	-0.07%
SJW	F	-0.07%
SSTK	D	-0.07%
UNF	B	-0.07%
PEB	F	-0.07%
MRTN	C	-0.07%
XHR	B	-0.07%
BUSE	B	-0.07%
PTVE	C	-0.07%
PBH	A	-0.06%
ENOV	C	-0.06%
FHI	A	-0.06%
NIC	B	-0.06%
CSGS	B	-0.06%
KAR	B	-0.06%
BHE	C	-0.06%
HLF	C	-0.06%
FHB	B	-0.06%
CRI	D	-0.06%
SNEX	B	-0.06%
HMN	B	-0.06%
OMI	F	-0.06%
ASB	B	-0.06%
GRBK	D	-0.06%
SCVL	D	-0.06%
LC	B	-0.06%
SHEN	F	-0.05%
ODP	F	-0.05%
UCB	B	-0.05%
DK	D	-0.05%
DFIN	D	-0.05%
LCII	D	-0.05%
SEM	C	-0.05%
THRM	F	-0.05%
SYNA	C	-0.05%
AUB	A	-0.05%
OFG	B	-0.05%
GO	C	-0.05%
PSMT	D	-0.05%
STBA	B	-0.05%
ROG	D	-0.05%
DEA	D	-0.05%
ARI	C	-0.05%
KWR	C	-0.05%
HTH	B	-0.05%
ALEX	B	-0.05%
SCL	C	-0.05%
LNN	B	-0.05%
ROCK	C	-0.05%
WAFD	B	-0.05%
MTX	B	-0.05%
IOSP	B	-0.05%
TOWN	B	-0.05%
ABM	B	-0.05%
FBNC	B	-0.05%
NWBI	B	-0.05%
SBCF	B	-0.05%
GOGO	C	-0.05%
UPWK	C	-0.04%
WD	D	-0.04%
AVNS	F	-0.04%
FOXF	F	-0.04%
SKY	B	-0.04%
FUL	F	-0.04%
WTS	B	-0.04%
AVNT	B	-0.04%
PATK	C	-0.04%
FELE	B	-0.04%
SHLS	D	-0.03%
EVTC	C	-0.03%
CNMD	C	-0.03%
SAFT	B	-0.03%
MSEX	C	-0.03%
MTRN	B	-0.03%
HAYW	B	-0.03%
PGRE	C	-0.03%
CVCO	B	-0.03%
SAM	B	-0.03%
NVEE	F	-0.03%
NNI	C	-0.03%
IVT	B	-0.03%
DEI	B	-0.03%
NBTB	B	-0.03%
ROIC	A	-0.03%
PPBI	B	-0.03%
BHLB	B	-0.03%
HLIO	C	-0.03%
BHF	B	-0.03%
PFS	B	-0.03%
FDP	B	-0.03%
FBK	B	-0.03%
TCBI	B	-0.03%
CBU	B	-0.03%
MGPI	F	-0.03%
MCW	C	-0.03%
MYRG	B	-0.03%
OLPX	D	-0.02%
GIC	F	-0.02%
GPRE	F	-0.02%
OXM	D	-0.02%
AIN	C	-0.02%
RC	D	-0.02%
SHOO	D	-0.02%
CMTG	F	-0.02%
STC	C	-0.02%
LXP	D	-0.02%
AIR	B	-0.02%
CNXN	C	-0.02%
OI	C	-0.02%
NMRK	B	-0.02%
XPEL	B	-0.02%
JBGS	F	-0.02%
PLUS	F	-0.02%
MSGE	F	-0.02%
KFRC	C	-0.02%
BLMN	F	-0.02%
GNW	B	-0.02%
UPBD	B	-0.02%