IYY vs. FEPI ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to REX FANG & Innovation Equity Premium Income ETF (FEPI)

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

FEPI

REX FANG & Innovation Equity Premium Income ETF

FEPI Description

FEPI employs a covered call strategy, aiming for a balance between generating income and participating in potential gains within the technology sector. Specifically, the fund holds the stocks of its benchmark, the Solactive FANG Innovation Index, and writes slightly out-of-the-money call options on them. This approach capitalizes on the volatility of big-tech firms that is reflected in the option premiums, while limiting some of the potential stock gains. It also provides a small buffer against declines in stock prices. Note that the buffer is limited to the options premiums and may not fully offset underlying security losses. The benchmark is an equal-weighted index comprised of 15 US technology companies, eight of which are core holdings: Apple, Alphabet, Amazon, Meta, Microsoft, Netflix, Nvidia, and Tesla. The remaining seven are selected based on quarterly trading volumes from various Factset technology-related industries.

Grade (RS Rating)

Last Trade

$51.35

Average Daily Volume

124,898

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYY	FEPI
30 Days	0.94%	1.73%
60 Days	4.89%	6.53%
90 Days	6.58%	6.55%
12 Months	32.24%	21.82%

15 Overlapping Holdings

Symbol	Grade	Weight in IYY	Weight in FEPI	Overlap
AAPL	C	6.17%	6.21%	6.17%
ADBE	F	0.39%	6.33%	0.39%
AMD	F	0.43%	5.99%	0.43%
AMZN	B	3.48%	7.12%	3.48%
AVGO	C	1.53%	6.47%	1.53%
CRM	A	0.56%	7.59%	0.56%
GOOGL	B	1.87%	6.97%	1.87%
INTC	C	0.2%	6.97%	0.2%
META	C	2.3%	6.59%	2.3%
MSFT	D	5.62%	6.39%	5.62%
MU	D	0.22%	6.63%	0.22%
NFLX	A	0.61%	6.86%	0.61%
NVDA	B	6.49%	6.85%	6.49%
QCOM	F	0.34%	6.13%	0.34%
TSLA	B	1.59%	10.32%	1.59%

IYY Overweight 1007 Positions Relative to FEPI

Symbol	Grade	Weight
GOOG	B	1.54%
BRK.A	A	1.52%
JPM	A	1.21%
LLY	F	1.17%
UNH	B	1.02%
XOM	B	0.96%
V	A	0.92%
MA	A	0.77%
COST	B	0.75%
HD	A	0.72%
PG	C	0.71%
JNJ	D	0.67%
WMT	A	0.66%
ABBV	F	0.63%
ORCL	A	0.54%
BAC	A	0.54%
CVX	A	0.48%
MRK	F	0.47%
KO	D	0.44%
WFC	A	0.43%
CSCO	B	0.42%
PEP	F	0.41%
ACN	C	0.4%
LIN	D	0.39%
TMO	D	0.38%
MCD	D	0.38%
NOW	B	0.37%
GE	D	0.36%
TXN	C	0.36%
ABT	B	0.36%
PM	A	0.35%
IBM	D	0.35%
ISRG	A	0.34%
CAT	B	0.34%
INTU	A	0.34%
GS	A	0.33%
DIS	A	0.32%
AMGN	D	0.31%
BKNG	A	0.3%
CMCSA	B	0.3%
VZ	C	0.3%
T	A	0.29%
SPGI	C	0.29%
MS	A	0.29%
AXP	A	0.29%
RTX	D	0.29%
LOW	A	0.28%
DHR	D	0.28%
NEE	C	0.28%
AMAT	F	0.28%
PFE	F	0.27%
UBER	C	0.27%
PGR	B	0.27%
HON	A	0.26%
BLK	A	0.26%
ETN	A	0.26%
UNP	D	0.26%
TJX	A	0.24%
VRTX	C	0.24%
PANW	B	0.23%
BX	A	0.23%
SYK	A	0.23%
COP	C	0.23%
BSX	B	0.23%
C	A	0.23%
FI	A	0.22%
ADP	B	0.22%
TMUS	A	0.21%
PLTR	A	0.21%
LMT	D	0.21%
GILD	B	0.21%
BMY	B	0.2%
SBUX	A	0.2%
SCHW	A	0.2%
MMC	C	0.2%
BA	F	0.2%
ADI	D	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	A	0.18%
MO	A	0.17%
TT	A	0.17%
GEV	A	0.17%
AMT	D	0.17%
SO	C	0.17%
UPS	C	0.17%
DUK	C	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	D	0.16%
SHW	B	0.16%
NKE	D	0.16%
KLAC	F	0.16%
CME	A	0.15%
MRVL	B	0.15%
WM	B	0.15%
CDNS	B	0.15%
AON	A	0.15%
MSI	A	0.15%
PYPL	A	0.15%
SNPS	C	0.15%
CL	D	0.14%
TDG	D	0.14%
EOG	A	0.14%
CRWD	B	0.14%
CTAS	B	0.14%
USB	B	0.14%
MCK	A	0.14%
WELL	A	0.14%
GD	D	0.14%
ZTS	D	0.14%
PNC	A	0.14%
CMG	B	0.14%
CVS	F	0.13%
ORLY	A	0.13%
COF	A	0.13%
NOC	D	0.13%
EMR	A	0.13%
APO	A	0.13%
ITW	B	0.13%
MMM	D	0.13%
MCO	C	0.13%
CEG	D	0.13%
AJG	A	0.12%
CARR	D	0.12%
FDX	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	A	0.12%
TGT	D	0.12%
CSX	B	0.12%
APD	A	0.12%
TRV	A	0.11%
ABNB	C	0.11%
PCAR	B	0.11%
NXPI	F	0.11%
TFC	A	0.11%
ROP	C	0.11%
HLT	A	0.11%
NSC	B	0.11%
SLB	C	0.11%
APP	A	0.11%
OKE	A	0.11%
GM	A	0.11%
ECL	D	0.11%
RCL	A	0.1%
AZO	C	0.1%
GWW	A	0.1%
PSA	C	0.1%
WDAY	B	0.1%
AMP	A	0.1%
AFL	C	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%
BK	A	0.1%
FICO	A	0.1%
SRE	A	0.1%
FTNT	A	0.1%
URI	B	0.1%
PAYX	B	0.09%
MET	A	0.09%
ROST	D	0.09%
FIS	B	0.09%
D	C	0.09%
CMI	A	0.09%
PWR	A	0.09%
AIG	B	0.09%
VST	A	0.09%
CPRT	A	0.09%
LHX	B	0.09%
DHI	D	0.09%
O	D	0.09%
AEP	C	0.09%
MPC	D	0.09%
NEM	F	0.09%
ALL	A	0.09%
KMI	A	0.09%
PSX	C	0.09%
TRGP	A	0.08%
IT	B	0.08%
F	C	0.08%
BKR	A	0.08%
ODFL	B	0.08%
PEG	C	0.08%
RSG	B	0.08%
AXON	A	0.08%
COR	B	0.08%
FLUT	A	0.08%
PRU	A	0.08%
DFS	A	0.08%
VLO	C	0.08%
PCG	A	0.08%
AME	A	0.08%
KMB	C	0.08%
KVUE	A	0.08%
CCI	D	0.08%
HWM	A	0.08%
LNG	A	0.08%
MSCI	A	0.08%
TEL	C	0.08%
VRT	A	0.08%
MSTR	B	0.08%
FAST	B	0.08%
GIS	D	0.07%
STZ	D	0.07%
RMD	C	0.07%
KDP	D	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%
IQV	F	0.07%
MNST	D	0.07%
SYY	D	0.07%
EXC	C	0.07%
CHTR	B	0.07%
TEAM	A	0.07%
YUM	D	0.07%
DDOG	B	0.07%
VMC	B	0.07%
DELL	C	0.07%
DAL	A	0.07%
MCHP	F	0.07%
GEHC	D	0.07%
HES	B	0.07%
CTSH	B	0.07%
A	D	0.07%
KR	B	0.07%
EW	C	0.07%
SNOW	C	0.07%
OTIS	D	0.07%
CTVA	D	0.07%
VRSK	B	0.07%
CBRE	B	0.07%
SQ	A	0.07%
IR	A	0.07%
LEN	D	0.07%
FERG	D	0.07%
ROK	A	0.06%
TSCO	D	0.06%
FITB	A	0.06%
ARES	B	0.06%
ETR	A	0.06%
CSGP	F	0.06%
CNC	F	0.06%
EIX	C	0.06%
WTW	B	0.06%
DOW	F	0.06%
VICI	C	0.06%
NDAQ	A	0.06%
GRMN	B	0.06%
AVB	A	0.06%
EFX	F	0.06%
OXY	F	0.06%
HUBS	A	0.06%
ED	D	0.06%
FANG	D	0.06%
HUM	F	0.06%
HIG	C	0.06%
VEEV	C	0.06%
DD	D	0.06%
WAB	B	0.06%
IRM	D	0.06%
MTB	A	0.06%
ALNY	D	0.06%
EXR	C	0.06%
LULU	C	0.06%
IDXX	F	0.06%
HPQ	B	0.06%
SYF	A	0.05%
BIIB	F	0.05%
CPAY	A	0.05%
NTAP	D	0.05%
TPL	A	0.05%
FCNCA	A	0.05%
HAL	C	0.05%
HSY	F	0.05%
SW	A	0.05%
TROW	A	0.05%
VLTO	D	0.05%
CHD	A	0.05%
BR	A	0.05%
CDW	F	0.05%
FTV	D	0.05%
TYL	B	0.05%
BRO	B	0.05%
AWK	C	0.05%
DECK	A	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	C	0.05%
CVNA	A	0.05%
DXCM	C	0.05%
STT	A	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%
PPG	F	0.05%
RJF	A	0.05%
KHC	F	0.05%
CAH	B	0.05%
ANSS	B	0.05%
ON	F	0.05%
XYL	D	0.05%
EBAY	D	0.05%
WEC	A	0.05%
CNP	A	0.04%
MKC	D	0.04%
IP	A	0.04%
LII	B	0.04%
DRI	B	0.04%
CMS	C	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%
OMC	C	0.04%
FSLR	F	0.04%
BLDR	D	0.04%
CSL	B	0.04%
MDB	C	0.04%
NTRS	A	0.04%
FE	C	0.04%
PKG	B	0.04%
STLD	B	0.04%
MKL	A	0.04%
K	B	0.04%
ES	C	0.04%
ZM	B	0.04%
HOOD	A	0.04%
STE	D	0.04%
ZBH	C	0.04%
LYB	F	0.04%
ATO	A	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%
WST	C	0.04%
LPLA	A	0.04%
RF	A	0.04%
PTC	B	0.04%
CINF	A	0.04%
BAH	D	0.04%
IFF	D	0.04%
EME	B	0.04%
ILMN	C	0.04%
SBAC	D	0.04%
CCL	A	0.04%
DTE	C	0.04%
EQT	A	0.04%
PPL	A	0.04%
AEE	A	0.04%
DVN	F	0.04%
HUBB	B	0.04%
HBAN	A	0.04%
ADM	D	0.04%
EQR	C	0.04%
GDDY	A	0.04%
POOL	D	0.03%
EQH	B	0.03%
ROL	A	0.03%
NDSN	B	0.03%
EVRG	A	0.03%
FFIV	B	0.03%
EWBC	A	0.03%
SWKS	F	0.03%
RGA	A	0.03%
AMCR	C	0.03%
SUI	D	0.03%
SFM	A	0.03%
FNF	C	0.03%
SAIA	B	0.03%
CW	B	0.03%
GGG	A	0.03%
TWLO	A	0.03%
EL	F	0.03%
HEI	A	0.03%
LNT	A	0.03%
ACM	B	0.03%
APTV	F	0.03%
RVTY	D	0.03%
JBHT	B	0.03%
CASY	B	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%
DPZ	C	0.03%
EG	D	0.03%
SSNC	D	0.03%
NI	A	0.03%
PSTG	F	0.03%
DOCU	A	0.03%
USFD	B	0.03%
TXT	D	0.03%
FIX	A	0.03%
OC	A	0.03%
KIM	A	0.03%
NTRA	B	0.03%
AVY	D	0.03%
BURL	C	0.03%
WSM	F	0.03%
EXPD	D	0.03%
TSN	A	0.03%
COHR	B	0.03%
DG	F	0.03%
GPC	D	0.03%
IEX	B	0.03%
MANH	D	0.03%
BBY	C	0.03%
NTNX	A	0.03%
RPM	A	0.03%
BAX	F	0.03%
PNR	A	0.03%
DGX	A	0.03%
MAS	D	0.03%
PINS	F	0.03%
KEY	A	0.03%
RS	B	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%
PFG	C	0.03%
J	D	0.03%
UTHR	B	0.03%
BALL	D	0.03%
WRB	A	0.03%
FDS	A	0.03%
WSO	A	0.03%
PODD	A	0.03%
MAA	A	0.03%
DKNG	B	0.03%
SNA	A	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%
HRB	D	0.02%
ENSG	D	0.02%
CBSH	A	0.02%
HAS	D	0.02%
SKX	D	0.02%
CNM	F	0.02%
FRT	B	0.02%
WTFC	A	0.02%
CMA	A	0.02%
MGM	D	0.02%
CHE	D	0.02%
RL	B	0.02%
ZION	A	0.02%
OGE	A	0.02%
EGP	D	0.02%
BRX	A	0.02%
MOS	D	0.02%
MTZ	B	0.02%
AR	B	0.02%
HQY	A	0.02%
HRL	D	0.02%
ONTO	F	0.02%
FLR	B	0.02%
ORI	A	0.02%
CFR	A	0.02%
CZR	F	0.02%
AOS	F	0.02%
HSIC	D	0.02%
AXTA	A	0.02%
APG	C	0.02%
TTC	D	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%
MORN	B	0.02%
NYT	D	0.02%
MEDP	D	0.02%
CE	F	0.02%
DCI	B	0.02%
CNH	D	0.02%
PNFP	A	0.02%
PEN	B	0.02%
EXAS	F	0.02%
GMED	A	0.02%
WMS	F	0.02%
TPX	A	0.02%
DTM	A	0.02%
RBC	A	0.02%
GL	B	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%
WAL	A	0.02%
FBIN	D	0.02%
AES	F	0.02%
NLY	C	0.02%
SNX	D	0.02%
FN	C	0.02%
RGLD	C	0.02%
KBR	D	0.02%
AYI	A	0.02%
WTRG	C	0.02%
HLI	A	0.02%
WING	F	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	A	0.02%
HEI	A	0.02%
LKQ	D	0.02%
PNW	A	0.02%
RPRX	F	0.02%
IOT	B	0.02%
ARMK	C	0.02%
EXEL	B	0.02%
MKTX	C	0.02%
ALLY	C	0.02%
PRI	A	0.02%
EHC	B	0.02%
WWD	B	0.02%
EXP	B	0.02%
FHN	A	0.02%
TAP	A	0.02%
AIT	A	0.02%
DOX	D	0.02%
ERIE	F	0.02%
OHI	C	0.02%
CHDN	C	0.02%
ALSN	B	0.02%
MLI	B	0.02%
CTLT	C	0.02%
RDDT	B	0.02%
FND	F	0.02%
OVV	C	0.02%
AIZ	A	0.02%
CRL	D	0.02%
IPG	F	0.02%
EVR	A	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%
SF	A	0.02%
AMH	C	0.02%
BWXT	A	0.02%
JEF	A	0.02%
LW	C	0.02%
NCLH	B	0.02%
SRPT	F	0.02%
OWL	A	0.02%
RRX	B	0.02%
EMN	C	0.02%
ALB	C	0.02%
DKS	D	0.02%
CAVA	B	0.02%
ATR	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%
SJM	F	0.02%
TPR	A	0.02%
DUOL	B	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	A	0.02%
OKTA	D	0.02%
UHS	D	0.02%
SNAP	D	0.02%
INSM	D	0.02%
TTEK	D	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	D	0.02%
HST	D	0.02%
CPT	D	0.02%
NVT	B	0.02%
TXRH	A	0.02%
JKHY	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%
SWK	F	0.02%
RNR	D	0.02%
ADT	B	0.01%
LLYVK	A	0.01%
NSP	F	0.01%
PCH	D	0.01%
COLM	B	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%
PAG	A	0.01%
HUN	F	0.01%
MAN	F	0.01%
APLS	F	0.01%
ECG	D	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%
XRAY	F	0.01%
PRGO	C	0.01%
GFS	C	0.01%
POWI	D	0.01%
MDU	D	0.01%
ZI	D	0.01%
IAC	D	0.01%
IRDM	C	0.01%
GH	B	0.01%
PII	F	0.01%
NWS	A	0.01%
ALE	A	0.01%
ASH	F	0.01%
DNB	B	0.01%
SR	A	0.01%
ACHC	F	0.01%
HOG	D	0.01%
LINE	F	0.01%
TXNM	A	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%
LANC	D	0.01%
OGN	F	0.01%
FLO	D	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	A	0.01%
RYN	D	0.01%
EEFT	C	0.01%
OGS	A	0.01%
FCFS	F	0.01%
CELH	F	0.01%
GTES	B	0.01%
WK	B	0.01%
HAE	A	0.01%
SLGN	B	0.01%
KRC	C	0.01%
CRSP	D	0.01%
DLB	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%
NJR	A	0.01%
SBRA	C	0.01%
CUZ	B	0.01%
AVT	C	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%
AL	A	0.01%
OZK	A	0.01%
SON	D	0.01%
HCP	B	0.01%
LOPE	B	0.01%
APPF	C	0.01%
MUR	F	0.01%
CIVI	F	0.01%
NXST	D	0.01%
POR	D	0.01%
ST	F	0.01%
UGI	C	0.01%
TKR	F	0.01%
RH	C	0.01%
SLM	A	0.01%
ROIV	D	0.01%
FFIN	A	0.01%
OLN	F	0.01%
BYD	A	0.01%
FOX	A	0.01%
UMBF	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%
HOMB	A	0.01%
NFG	A	0.01%
UBSI	A	0.01%
LEA	F	0.01%
ZWS	B	0.01%
BC	D	0.01%
IDA	A	0.01%
FNB	A	0.01%
MMS	D	0.01%
THG	A	0.01%
PVH	C	0.01%
SIRI	C	0.01%
NXT	C	0.01%
INSP	F	0.01%
AGCO	D	0.01%
JHG	A	0.01%
TPG	B	0.01%
LITE	A	0.01%
PATH	D	0.01%
THO	B	0.01%
SIGI	A	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%
ESNT	D	0.01%
STWD	D	0.01%
LFUS	D	0.01%
NOV	D	0.01%
BEN	C	0.01%
MTG	C	0.01%
GBCI	A	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%
MSA	D	0.01%
DAR	B	0.01%
FAF	C	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%
LSTR	D	0.01%
AXS	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%
GNTX	C	0.01%
AWI	A	0.01%
RLI	A	0.01%
GXO	B	0.01%
DOCS	C	0.01%
ESTC	C	0.01%
BIO	C	0.01%
FR	D	0.01%
BPOP	C	0.01%
MASI	A	0.01%
LPX	A	0.01%
RYAN	A	0.01%
VMI	B	0.01%
G	A	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%
CGNX	D	0.01%
SMAR	A	0.01%
MIDD	D	0.01%
BSY	D	0.01%
PCOR	B	0.01%
OSK	C	0.01%
PB	A	0.01%
BILL	A	0.01%
LSCC	D	0.01%
WSC	F	0.01%
RIVN	F	0.01%
FMC	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%
OLED	F	0.01%
ACI	C	0.01%
MTCH	F	0.01%
CART	C	0.01%
RHI	B	0.01%
HLNE	A	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%
SEIC	A	0.01%
TKO	C	0.01%
IVZ	B	0.01%
SSD	D	0.01%
RRC	B	0.01%
TREX	C	0.01%
SSB	A	0.01%
HII	F	0.01%
WYNN	D	0.01%
CHRD	F	0.01%
UFPI	C	0.01%
VOYA	A	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%
BOKF	A	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 0 Positions Relative to FEPI

	Symbol	Grade	Weight