IYY vs. FLCG ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to Federated Hermes MDT Large Cap Growth ETF (FLCG)

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

FLCG

Federated Hermes MDT Large Cap Growth ETF

FLCG Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-sized U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

2,013

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYY	FLCG
30 Days	0.94%	2.56%
60 Days	4.89%	7.19%
90 Days	6.58%	8.62%
12 Months	32.24%

91 Overlapping Holdings

Symbol	Grade	Weight in IYY	Weight in FLCG	Overlap
AAPL	C	6.17%	10.64%	6.17%
ABBV	F	0.63%	1.29%	0.63%
ABNB	C	0.11%	0.0%	0.0%
ADBE	F	0.39%	0.97%	0.39%
ADP	B	0.22%	0.05%	0.05%
ADSK	B	0.12%	0.07%	0.07%
ALGN	D	0.03%	0.09%	0.03%
ALLY	C	0.02%	0.04%	0.02%
ALNY	D	0.06%	0.02%	0.02%
ALSN	B	0.02%	0.92%	0.02%
AMAT	F	0.28%	1.48%	0.28%
AMGN	D	0.31%	0.74%	0.31%
AMP	A	0.1%	2.59%	0.1%
AMZN	B	3.48%	5.64%	3.48%
ANET	C	0.18%	2.22%	0.18%
APP	A	0.11%	1.24%	0.11%
AVGO	C	1.53%	0.33%	0.33%
AYI	A	0.02%	0.09%	0.02%
AZO	C	0.1%	0.13%	0.1%
BAX	F	0.03%	0.06%	0.03%
CAH	B	0.05%	0.08%	0.05%
CI	D	0.16%	0.26%	0.16%
CMG	B	0.14%	0.0%	0.0%
COR	B	0.08%	0.8%	0.08%
COST	B	0.75%	2.38%	0.75%
CRM	A	0.56%	0.56%	0.56%
CVNA	A	0.05%	0.11%	0.05%
DASH	B	0.1%	0.76%	0.1%
DDOG	B	0.07%	0.61%	0.07%
DELL	C	0.07%	0.68%	0.07%
DPZ	C	0.03%	0.06%	0.03%
DUOL	B	0.02%	0.02%	0.02%
EBAY	D	0.05%	0.69%	0.05%
ELV	F	0.18%	0.07%	0.07%
FMC	F	0.01%	0.06%	0.01%
FTNT	A	0.1%	1.95%	0.1%
GDDY	A	0.04%	2.58%	0.04%
GEHC	D	0.07%	0.07%	0.07%
GOOGL	B	1.87%	6.86%	1.87%
GTLB	B	0.01%	0.09%	0.01%
HUBS	A	0.06%	0.22%	0.06%
ILMN	C	0.04%	0.54%	0.04%
INCY	B	0.02%	0.39%	0.02%
INTU	A	0.34%	0.36%	0.34%
KLAC	F	0.16%	0.04%	0.04%
KMB	C	0.08%	0.66%	0.08%
LLY	F	1.17%	1.23%	1.17%
LRCX	F	0.18%	0.04%	0.04%
LYV	A	0.03%	0.18%	0.03%
MA	A	0.77%	1.13%	0.77%
MCO	C	0.13%	0.06%	0.06%
META	C	2.3%	4.17%	2.3%
MRK	F	0.47%	0.52%	0.47%
MSCI	A	0.08%	0.18%	0.08%
MSFT	D	5.62%	9.56%	5.62%
MUSA	A	0.02%	0.29%	0.02%
NCLH	B	0.02%	0.04%	0.02%
NFLX	A	0.61%	0.57%	0.57%
NOW	B	0.37%	0.91%	0.37%
NTAP	D	0.05%	0.04%	0.04%
NTNX	A	0.03%	1.7%	0.03%
NVDA	B	6.49%	9.69%	6.49%
ORCL	A	0.54%	0.89%	0.54%
ORLY	A	0.13%	0.63%	0.13%
PANW	B	0.23%	0.23%	0.23%
PAYC	B	0.02%	0.82%	0.02%
PAYX	B	0.09%	0.04%	0.04%
PEGA	B	0.01%	0.34%	0.01%
PEP	F	0.41%	0.01%	0.01%
PGR	B	0.27%	0.64%	0.27%
PLTR	A	0.21%	0.01%	0.01%
PPG	F	0.05%	0.47%	0.05%
PSTG	F	0.03%	0.01%	0.01%
QCOM	F	0.34%	2.29%	0.34%
RCL	A	0.1%	0.77%	0.1%
REGN	F	0.16%	0.12%	0.12%
RYAN	A	0.01%	0.31%	0.01%
SN	C	0.01%	1.04%	0.01%
TJX	A	0.24%	0.38%	0.24%
TSLA	B	1.59%	1.01%	1.01%
TT	A	0.17%	0.2%	0.17%
UBER	C	0.27%	0.14%	0.14%
ULTA	D	0.03%	0.03%	0.03%
VLTO	D	0.05%	2.13%	0.05%
VRT	A	0.08%	0.89%	0.08%
VRTX	C	0.24%	0.32%	0.24%
WING	F	0.02%	1.16%	0.02%
WU	F	0.01%	0.25%	0.01%
ZI	D	0.01%	0.13%	0.01%
ZM	B	0.04%	0.5%	0.04%
ZTS	D	0.14%	0.24%	0.14%

IYY Overweight 931 Positions Relative to FLCG

Symbol	Grade	Weight
GOOG	B	1.54%
BRK.A	A	1.52%
JPM	A	1.21%
UNH	B	1.02%
XOM	B	0.96%
V	A	0.92%
HD	A	0.72%
PG	C	0.71%
JNJ	D	0.67%
WMT	A	0.66%
BAC	A	0.54%
CVX	A	0.48%
KO	D	0.44%
WFC	A	0.43%
AMD	F	0.43%
CSCO	B	0.42%
ACN	C	0.4%
LIN	D	0.39%
TMO	D	0.38%
MCD	D	0.38%
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%
GS	A	0.33%
DIS	A	0.32%
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%
PFE	F	0.27%
HON	A	0.26%
BLK	A	0.26%
ETN	A	0.26%
UNP	D	0.26%
BX	A	0.23%
SYK	A	0.23%
COP	C	0.23%
BSX	B	0.23%
C	A	0.23%
FI	A	0.22%
MU	D	0.22%
TMUS	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%
INTC	C	0.2%
ADI	D	0.2%
MDT	D	0.2%
CB	C	0.19%
PLD	D	0.19%
DE	D	0.18%
KKR	A	0.18%
MO	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%
MDLZ	F	0.16%
APH	B	0.16%
PH	A	0.16%
ICE	D	0.16%
SHW	B	0.16%
NKE	D	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%
PNC	A	0.14%
CVS	F	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%
CEG	D	0.13%
AJG	A	0.12%
CARR	D	0.12%
FDX	A	0.12%
HCA	D	0.12%
MAR	A	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%
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%
OKE	A	0.11%
GM	A	0.11%
ECL	D	0.11%
GWW	A	0.1%
PSA	C	0.1%
WDAY	B	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%
BK	A	0.1%
FICO	A	0.1%
SRE	A	0.1%
URI	B	0.1%
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%
FLUT	A	0.08%
PRU	A	0.08%
DFS	A	0.08%
VLO	C	0.08%
PCG	A	0.08%
AME	A	0.08%
KVUE	A	0.08%
CCI	D	0.08%
HWM	A	0.08%
LNG	A	0.08%
TEL	C	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%
VMC	B	0.07%
DAL	A	0.07%
MCHP	F	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%
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%
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%
TPL	A	0.05%
FCNCA	A	0.05%
HAL	C	0.05%
HSY	F	0.05%
SW	A	0.05%
TROW	A	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%
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%
RJF	A	0.05%
KHC	F	0.05%
ANSS	B	0.05%
ON	F	0.05%
XYL	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%
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%
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%
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%
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%
EG	D	0.03%
SSNC	D	0.03%
NI	A	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%
RPM	A	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%
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%
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%
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%
WTRG	C	0.02%
HLI	A	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%
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%
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%
NWSA	B	0.02%
SF	A	0.02%
AMH	C	0.02%
BWXT	A	0.02%
JEF	A	0.02%
LW	C	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%
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%
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%
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%
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%
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%
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%
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%
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%
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 2 Positions Relative to FLCG

	Symbol	Grade	Weight
	SPOT	A	-2.1%
	STNE	F	-0.32%