IYY vs. FNDB ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to Schwab Fundamental U.S. Broad Market Index ETF (FNDB)
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

$139.23

Average Daily Volume

25,331

Number of Holdings *

1069

* may have additional holdings in another (foreign) market
FNDB

Schwab Fundamental U.S. Broad Market Index ETF

FNDB Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Index. To pursue its goal, the fund generally invests in stocks that are included in the Russell Fundamental U.S. Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$69.95

Average Daily Volume

30,478

Number of Holdings *

1665

* may have additional holdings in another (foreign) market
Performance
Period IYY FNDB
30 Days 0.49% 1.44%
60 Days 2.27% 2.76%
90 Days 3.23% 5.64%
12 Months 27.66% 23.57%
938 Overlapping Holdings
Symbol Grade Weight in IYY Weight in FNDB Overlap
A C 0.08% 0.06% 0.06%
AA D 0.02% 0.04% 0.02%
AAL D 0.01% 0.01% 0.01%
AAP F 0.0% 0.02% 0.0%
AAPL D 6.18% 4.19% 4.19%
ABBV C 0.66% 0.56% 0.56%
ABNB D 0.1% 0.01% 0.01%
ABT C 0.39% 0.32% 0.32%
ACGL B 0.08% 0.04% 0.04%
ACHC C 0.01% 0.01% 0.01%
ACI F 0.01% 0.02% 0.01%
ACLS F 0.01% 0.0% 0.0%
ACM B 0.03% 0.04% 0.03%
ACN C 0.42% 0.32% 0.32%
ADBE D 0.46% 0.2% 0.2%
ADC C 0.01% 0.01% 0.01%
ADI D 0.22% 0.12% 0.12%
ADM D 0.06% 0.21% 0.06%
ADP B 0.22% 0.14% 0.14%
ADSK B 0.11% 0.03% 0.03%
AEE B 0.04% 0.06% 0.04%
AEP B 0.11% 0.17% 0.11%
AES C 0.03% 0.06% 0.03%
AFG B 0.02% 0.04% 0.02%
AFL B 0.11% 0.21% 0.11%
AGCO D 0.01% 0.03% 0.01%
AGL F 0.0% 0.0% 0.0%
AGNC A 0.01% 0.02% 0.01%
AGR B 0.0% 0.01% 0.0%
AIG D 0.09% 0.26% 0.09%
AIT C 0.02% 0.02% 0.02%
AIZ B 0.02% 0.03% 0.02%
AJG C 0.13% 0.05% 0.05%
AKAM D 0.03% 0.03% 0.03%
AL D 0.01% 0.02% 0.01%
ALB F 0.02% 0.02% 0.02%
ALE A 0.01% 0.01% 0.01%
ALGM F 0.0% 0.0% 0.0%
ALGN D 0.03% 0.02% 0.02%
ALIT D 0.01% 0.0% 0.0%
ALK C 0.01% 0.01% 0.01%
ALKS C 0.01% 0.0% 0.0%
ALL A 0.1% 0.27% 0.1%
ALLE B 0.02% 0.02% 0.02%
ALLY F 0.02% 0.09% 0.02%
ALSN B 0.02% 0.04% 0.02%
ALV F 0.01% 0.02% 0.01%
AMAT D 0.3% 0.23% 0.23%
AMC D 0.0% 0.0% 0.0%
AMCR C 0.03% 0.02% 0.02%
AMD F 0.47% 0.09% 0.09%
AME C 0.07% 0.04% 0.04%
AMED C 0.01% 0.01% 0.01%
AMG C 0.01% 0.03% 0.01%
AMGN B 0.34% 0.45% 0.34%
AMH C 0.03% 0.01% 0.01%
AMKR F 0.01% 0.01% 0.01%
AMP B 0.08% 0.11% 0.08%
AMT C 0.21% 0.13% 0.13%
AMZN C 3.29% 1.32% 1.32%
AN D 0.01% 0.05% 0.01%
ANET B 0.18% 0.03% 0.03%
ANSS F 0.05% 0.02% 0.02%
AON B 0.15% 0.12% 0.12%
AOS C 0.02% 0.02% 0.02%
APA F 0.02% 0.03% 0.02%
APD B 0.12% 0.11% 0.11%
APG D 0.02% 0.01% 0.01%
APH D 0.15% 0.08% 0.08%
APO C 0.1% 0.03% 0.03%
APP B 0.04% 0.01% 0.01%
APTV D 0.04% 0.04% 0.04%
AR D 0.01% 0.02% 0.01%
ARE B 0.04% 0.03% 0.03%
ARES B 0.05% 0.01% 0.01%
ARMK B 0.02% 0.03% 0.02%
ARW C 0.01% 0.08% 0.01%
ASGN D 0.01% 0.02% 0.01%
ASH D 0.01% 0.01% 0.01%
ATO B 0.04% 0.04% 0.04%
ATR B 0.02% 0.02% 0.02%
AVA B 0.01% 0.01% 0.01%
AVB B 0.06% 0.05% 0.05%
AVGO C 1.41% 0.64% 0.64%
AVT D 0.01% 0.07% 0.01%
AVTR B 0.04% 0.03% 0.03%
AVY D 0.03% 0.04% 0.03%
AWI B 0.01% 0.02% 0.01%
AWK A 0.06% 0.04% 0.04%
AXP B 0.28% 0.34% 0.28%
AXS B 0.01% 0.01% 0.01%
AXTA C 0.01% 0.02% 0.01%
AYI B 0.01% 0.03% 0.01%
AZO D 0.1% 0.06% 0.06%
BA F 0.17% 0.13% 0.13%
BAC D 0.51% 1.14% 0.51%
BAH B 0.04% 0.03% 0.03%
BALL C 0.04% 0.06% 0.04%
BAX C 0.04% 0.08% 0.04%
BBWI F 0.01% 0.02% 0.01%
BBY B 0.04% 0.17% 0.04%
BC C 0.01% 0.02% 0.01%
BDX F 0.13% 0.1% 0.1%
BEN F 0.01% 0.04% 0.01%
BERY B 0.01% 0.04% 0.01%
BFAM C 0.02% 0.01% 0.01%
BG D 0.03% 0.1% 0.03%
BIIB F 0.05% 0.1% 0.05%
BIO C 0.01% 0.01% 0.01%
BJ D 0.02% 0.02% 0.02%
BK A 0.1% 0.24% 0.1%
BKH B 0.01% 0.02% 0.01%
BKNG B 0.26% 0.19% 0.19%
BKR D 0.06% 0.13% 0.06%
BLD D 0.02% 0.02% 0.02%
BLDR C 0.04% 0.04% 0.04%
BLK A 0.24% 0.24% 0.24%
BLKB B 0.01% 0.0% 0.0%
BMBL F 0.0% 0.0% 0.0%
BMRN F 0.03% 0.01% 0.01%
BMY C 0.19% 0.33% 0.19%
BOKF B 0.01% 0.01% 0.01%
BPOP C 0.01% 0.03% 0.01%
BR D 0.05% 0.03% 0.03%
BRK.A C 1.56% 2.13% 1.56%
BRKR D 0.01% 0.01% 0.01%
BRO C 0.05% 0.02% 0.02%
BRX B 0.02% 0.02% 0.02%
BSX B 0.24% 0.09% 0.09%
BSY D 0.02% 0.0% 0.0%
BURL B 0.03% 0.03% 0.03%
BWA D 0.01% 0.04% 0.01%
BWXT D 0.02% 0.02% 0.02%
BX B 0.21% 0.1% 0.1%
BXMT C 0.01% 0.01% 0.01%
BXP B 0.02% 0.05% 0.02%
BYD C 0.01% 0.01% 0.01%
C D 0.21% 0.97% 0.21%
CABO F 0.0% 0.01% 0.0%
CACC D 0.01% 0.01% 0.01%
CACC D 0.01% 0.01% 0.01%
CACI B 0.02% 0.03% 0.02%
CAG B 0.03% 0.06% 0.03%
CAH C 0.05% 0.07% 0.05%
CAR F 0.0% 0.02% 0.0%
CARR B 0.12% 0.12% 0.12%
CASY D 0.03% 0.05% 0.03%
CAT C 0.33% 0.36% 0.33%
CB B 0.23% 0.27% 0.23%
CBOE C 0.04% 0.02% 0.02%
CBRE A 0.07% 0.12% 0.07%
CBSH C 0.01% 0.01% 0.01%
CC F 0.01% 0.02% 0.01%
CCI B 0.1% 0.1% 0.1%
CCK A 0.02% 0.04% 0.02%
CCL C 0.03% 0.05% 0.03%
CDNS D 0.14% 0.03% 0.03%
CDW D 0.06% 0.05% 0.05%
CE D 0.02% 0.05% 0.02%
CEG C 0.12% 0.09% 0.09%
CF B 0.03% 0.06% 0.03%
CFG D 0.04% 0.09% 0.04%
CFR C 0.01% 0.01% 0.01%
CG C 0.02% 0.02% 0.02%
CGNX D 0.01% 0.01% 0.01%
CHD C 0.05% 0.04% 0.04%
CHDN C 0.02% 0.01% 0.01%
CHE C 0.02% 0.02% 0.02%
CHH C 0.01% 0.0% 0.0%
CHK D 0.02% 0.02% 0.02%
CHRD F 0.02% 0.01% 0.01%
CHRW B 0.02% 0.07% 0.02%
CHTR D 0.06% 0.3% 0.06%
CHX D 0.01% 0.01% 0.01%
CI C 0.2% 0.51% 0.2%
CIEN C 0.02% 0.02% 0.02%
CINF B 0.04% 0.07% 0.04%
CIVI F 0.01% 0.01% 0.01%
CL C 0.17% 0.15% 0.15%
CLF F 0.01% 0.02% 0.01%
CLH B 0.02% 0.02% 0.02%
CLVT D 0.01% 0.0% 0.0%
CLX C 0.04% 0.04% 0.04%
CMA B 0.01% 0.06% 0.01%
CMC D 0.01% 0.03% 0.01%
CMCSA D 0.3% 0.7% 0.3%
CME C 0.15% 0.07% 0.07%
CMG C 0.15% 0.03% 0.03%
CMI C 0.08% 0.16% 0.08%
CMS A 0.04% 0.06% 0.04%
CNA C 0.0% 0.01% 0.0%
CNC C 0.08% 0.23% 0.08%
CNH C 0.02% 0.03% 0.02%
CNM F 0.01% 0.01% 0.01%
CNP C 0.03% 0.05% 0.03%
CNXC D 0.01% 0.01% 0.01%
COF C 0.1% 0.36% 0.1%
COHR B 0.02% 0.01% 0.01%
COIN F 0.06% 0.02% 0.02%
COLD D 0.01% 0.01% 0.01%
COLM B 0.01% 0.01% 0.01%
COP D 0.23% 0.39% 0.23%
COST C 0.78% 0.68% 0.68%
COTY F 0.01% 0.0% 0.0%
CPAY B 0.04% 0.05% 0.04%
CPB B 0.02% 0.03% 0.02%
CPRI D 0.01% 0.02% 0.01%
CPRT D 0.08% 0.02% 0.02%
CPT B 0.03% 0.02% 0.02%
CR C 0.01% 0.01% 0.01%
CRL D 0.02% 0.01% 0.01%
CRM D 0.48% 0.11% 0.11%
CROX C 0.01% 0.01% 0.01%
CRUS D 0.01% 0.02% 0.01%
CSCO B 0.39% 0.68% 0.39%
CSGP D 0.06% 0.01% 0.01%
CSL C 0.04% 0.04% 0.04%
CSX D 0.13% 0.2% 0.13%
CTAS C 0.14% 0.08% 0.08%
CTLT B 0.02% 0.02% 0.02%
CTRA F 0.03% 0.01% 0.01%
CTSH C 0.07% 0.17% 0.07%
CTVA B 0.08% 0.08% 0.08%
CUBE B 0.02% 0.02% 0.02%
CUZ B 0.01% 0.01% 0.01%
CVS D 0.14% 0.63% 0.14%
CVX D 0.46% 0.99% 0.46%
CW B 0.02% 0.02% 0.02%
CWEN B 0.0% 0.01% 0.0%
CWEN B 0.0% 0.01% 0.0%
CZR C 0.02% 0.02% 0.02%
D C 0.09% 0.18% 0.09%
DAL C 0.06% 0.02% 0.02%
DAR F 0.01% 0.02% 0.01%
DASH C 0.08% 0.01% 0.01%
DAY D 0.02% 0.0% 0.0%
DBX D 0.01% 0.01% 0.01%
DCI D 0.02% 0.02% 0.02%
DD B 0.07% 0.17% 0.07%
DE B 0.2% 0.2% 0.2%
DECK C 0.05% 0.03% 0.03%
DEI B 0.01% 0.01% 0.01%
DELL D 0.06% 0.01% 0.01%
DFS C 0.06% 0.2% 0.06%
DG F 0.04% 0.08% 0.04%
DGX B 0.03% 0.07% 0.03%
DHI B 0.11% 0.18% 0.11%
DHR B 0.35% 0.16% 0.16%
DINO D 0.01% 0.05% 0.01%
DIS D 0.32% 0.35% 0.32%
DKS D 0.02% 0.04% 0.02%
DLB D 0.01% 0.01% 0.01%
DLR B 0.1% 0.07% 0.07%
DLTR F 0.03% 0.04% 0.03%
DNB C 0.01% 0.01% 0.01%
DOC C 0.03% 0.04% 0.03%
DOV B 0.05% 0.06% 0.05%
DOW D 0.07% 0.18% 0.07%
DOX C 0.02% 0.04% 0.02%
DPZ F 0.03% 0.03% 0.03%
DRI C 0.04% 0.04% 0.04%
DT C 0.02% 0.0% 0.0%
DTE B 0.05% 0.08% 0.05%
DTM B 0.01% 0.01% 0.01%
DUK C 0.17% 0.31% 0.17%
DVA B 0.02% 0.06% 0.02%
DVN F 0.05% 0.08% 0.05%
DXC C 0.01% 0.05% 0.01%
DXCM F 0.05% 0.0% 0.0%
EA D 0.07% 0.08% 0.07%
EBAY B 0.06% 0.18% 0.06%
ECL B 0.12% 0.09% 0.09%
ED C 0.07% 0.12% 0.07%
EDR A 0.01% 0.0% 0.0%
EEFT D 0.01% 0.01% 0.01%
EFX C 0.07% 0.03% 0.03%
EG B 0.03% 0.02% 0.02%
EGP B 0.02% 0.01% 0.01%
EHC B 0.02% 0.02% 0.02%
EIX C 0.06% 0.1% 0.06%
EL F 0.04% 0.03% 0.03%
ELAN D 0.01% 0.02% 0.01%
ELS C 0.03% 0.02% 0.02%
ELV C 0.25% 0.47% 0.25%
EME B 0.04% 0.05% 0.04%
EMN B 0.02% 0.07% 0.02%
EMR D 0.11% 0.14% 0.11%
ENOV F 0.0% 0.01% 0.0%
ENPH C 0.03% 0.0% 0.0%
ENS C 0.01% 0.01% 0.01%
ENTG D 0.03% 0.01% 0.01%
EOG D 0.13% 0.19% 0.13%
EPAM D 0.02% 0.01% 0.01%
EQH C 0.02% 0.04% 0.02%
EQIX B 0.16% 0.08% 0.08%
EQR B 0.05% 0.05% 0.05%
EQT D 0.04% 0.04% 0.04%
ERIE A 0.02% 0.0% 0.0%
ES C 0.05% 0.08% 0.05%
ESGR D 0.01% 0.01% 0.01%
ESI D 0.01% 0.01% 0.01%
ESNT B 0.01% 0.01% 0.01%
ESS B 0.04% 0.03% 0.03%
ETN C 0.24% 0.2% 0.2%
ETR A 0.05% 0.1% 0.05%
ETSY F 0.01% 0.01% 0.01%
EVRG A 0.03% 0.07% 0.03%
EW F 0.08% 0.03% 0.03%
EWBC C 0.02% 0.02% 0.02%
EXAS C 0.02% 0.0% 0.0%
EXC B 0.08% 0.17% 0.08%
EXEL B 0.02% 0.01% 0.01%
EXP B 0.02% 0.02% 0.02%
EXPD B 0.03% 0.02% 0.02%
EXPE C 0.03% 0.03% 0.03%
EXR B 0.07% 0.04% 0.04%
F D 0.08% 0.29% 0.08%
FAF B 0.01% 0.04% 0.01%
FANG D 0.06% 0.04% 0.04%
FAST C 0.08% 0.06% 0.06%
FCN C 0.02% 0.02% 0.02%
FCNCA D 0.04% 0.02% 0.02%
FCX D 0.12% 0.13% 0.12%
FDS C 0.03% 0.01% 0.01%
FDX C 0.12% 0.3% 0.12%
FE C 0.04% 0.09% 0.04%
FFIN B 0.01% 0.01% 0.01%
FFIV A 0.02% 0.03% 0.02%
FHI A 0.01% 0.0% 0.0%
FHN D 0.02% 0.03% 0.02%
FICO A 0.09% 0.02% 0.02%
FIS B 0.09% 0.12% 0.09%
FITB B 0.06% 0.12% 0.06%
FIVE D 0.01% 0.0% 0.0%
FIZZ D 0.0% 0.0% 0.0%
FLO C 0.01% 0.02% 0.01%
FLS D 0.01% 0.02% 0.01%
FMC C 0.02% 0.03% 0.02%
FNB D 0.01% 0.01% 0.01%
FND C 0.02% 0.01% 0.01%
FNF A 0.03% 0.06% 0.03%
FOXA B 0.02% 0.08% 0.02%
FOXF F 0.0% 0.0% 0.0%
FR C 0.01% 0.01% 0.01%
FRT C 0.02% 0.02% 0.02%
FSLR C 0.05% 0.02% 0.02%
FTI D 0.02% 0.02% 0.02%
FTNT C 0.09% 0.03% 0.03%
FTV C 0.05% 0.03% 0.03%
FYBR C 0.02% 0.04% 0.02%
G C 0.01% 0.02% 0.01%
GAP F 0.01% 0.04% 0.01%
GBCI B 0.01% 0.01% 0.01%
GD B 0.13% 0.21% 0.13%
GDDY C 0.04% 0.02% 0.02%
GE B 0.38% 0.16% 0.16%
GEHC C 0.07% 0.07% 0.07%
GEV B 0.12% 0.04% 0.04%
GFS F 0.01% 0.0% 0.0%
GGG C 0.03% 0.02% 0.02%
GILD B 0.2% 0.33% 0.2%
GIS B 0.08% 0.12% 0.08%
GL C 0.02% 0.03% 0.02%
GLPI B 0.03% 0.02% 0.02%
GLW B 0.06% 0.13% 0.06%
GM B 0.1% 0.64% 0.1%
GME F 0.01% 0.02% 0.01%
GMED D 0.02% 0.01% 0.01%
GNRC D 0.02% 0.02% 0.02%
GNTX F 0.01% 0.02% 0.01%
GOOG D 1.49% 0.99% 0.99%
GOOGL D 1.78% 1.13% 1.13%
GPC D 0.04% 0.05% 0.04%
GPK B 0.02% 0.03% 0.02%
GPN D 0.05% 0.07% 0.05%
GRMN D 0.05% 0.04% 0.04%
GS D 0.3% 0.52% 0.3%
GTES C 0.01% 0.01% 0.01%
GTLS F 0.01% 0.0% 0.0%
GWRE A 0.03% 0.01% 0.01%
GWW B 0.08% 0.07% 0.07%
GXO D 0.01% 0.02% 0.01%
H C 0.01% 0.01% 0.01%
HAE D 0.01% 0.01% 0.01%
HAL F 0.05% 0.05% 0.05%
HALO B 0.02% 0.01% 0.01%
HAS B 0.02% 0.03% 0.02%
HBAN B 0.04% 0.06% 0.04%
HCA B 0.15% 0.23% 0.15%
HD B 0.73% 0.73% 0.73%
HE F 0.0% 0.01% 0.0%
HEI B 0.03% 0.02% 0.02%
HEI B 0.02% 0.02% 0.02%
HELE D 0.0% 0.01% 0.0%
HES D 0.07% 0.04% 0.04%
HHH C 0.01% 0.01% 0.01%
HIG A 0.07% 0.14% 0.07%
HII C 0.02% 0.04% 0.02%
HLI B 0.02% 0.01% 0.01%
HLT B 0.11% 0.05% 0.05%
HOG C 0.01% 0.02% 0.01%
HOLX B 0.04% 0.04% 0.04%
HOMB B 0.01% 0.0% 0.0%
HON D 0.26% 0.32% 0.26%
HPE D 0.04% 0.17% 0.04%
HPQ D 0.06% 0.19% 0.06%
HQY C 0.01% 0.0% 0.0%
HRB C 0.02% 0.02% 0.02%
HRL C 0.02% 0.03% 0.02%
HSIC C 0.02% 0.04% 0.02%
HST D 0.02% 0.04% 0.02%
HSY C 0.06% 0.04% 0.04%
HTZ D 0.0% 0.0% 0.0%
HUBB B 0.04% 0.03% 0.03%
HUM F 0.07% 0.19% 0.07%
HUN D 0.01% 0.03% 0.01%
HWM B 0.07% 0.06% 0.06%
HXL F 0.01% 0.01% 0.01%
IAC C 0.01% 0.01% 0.01%
IART F 0.0% 0.0% 0.0%
IBKR B 0.03% 0.01% 0.01%
IBM B 0.38% 0.57% 0.38%
ICE B 0.18% 0.12% 0.12%
ICUI B 0.01% 0.01% 0.01%
IDA B 0.01% 0.01% 0.01%
IDXX C 0.08% 0.02% 0.02%
IEX D 0.03% 0.02% 0.02%
IFF B 0.05% 0.06% 0.05%
ILMN C 0.04% 0.02% 0.02%
INCY C 0.02% 0.01% 0.01%
INGR A 0.02% 0.04% 0.02%
INTC F 0.16% 0.55% 0.16%
INTU D 0.35% 0.1% 0.1%
INVH C 0.04% 0.03% 0.03%
IP B 0.03% 0.14% 0.03%
IPG C 0.02% 0.04% 0.02%
IPGP F 0.0% 0.01% 0.0%
IQV C 0.08% 0.08% 0.08%
IR C 0.07% 0.03% 0.03%
IRDM D 0.01% 0.0% 0.0%
IRM B 0.07% 0.07% 0.07%
ISRG C 0.34% 0.08% 0.08%
IT B 0.08% 0.03% 0.03%
ITT C 0.02% 0.02% 0.02%
ITW B 0.13% 0.13% 0.13%
IVZ C 0.01% 0.04% 0.01%
J D 0.03% 0.05% 0.03%
JAZZ D 0.01% 0.02% 0.01%
JBGS B 0.0% 0.01% 0.0%
JBHT D 0.03% 0.04% 0.03%
JBL D 0.02% 0.05% 0.02%
JCI B 0.09% 0.14% 0.09%
JEF B 0.02% 0.05% 0.02%
JHG B 0.01% 0.03% 0.01%
JKHY B 0.02% 0.02% 0.02%
JLL B 0.02% 0.08% 0.02%
JNJ B 0.77% 0.93% 0.77%
JNPR A 0.02% 0.05% 0.02%
JPM D 1.13% 1.81% 1.13%
K A 0.04% 0.07% 0.04%
KBR D 0.02% 0.02% 0.02%
KDP A 0.08% 0.08% 0.08%
KEX C 0.01% 0.01% 0.01%
KEY B 0.03% 0.09% 0.03%
KEYS C 0.05% 0.03% 0.03%
KHC C 0.05% 0.1% 0.05%
KIM B 0.03% 0.03% 0.03%
KKR B 0.16% 0.11% 0.11%
KLAC D 0.2% 0.09% 0.09%
KLG C 0.0% 0.01% 0.0%
KMB D 0.09% 0.11% 0.09%
KMI A 0.08% 0.18% 0.08%
KMPR D 0.01% 0.02% 0.01%
KMX D 0.02% 0.06% 0.02%
KNSL C 0.02% 0.0% 0.0%
KNX C 0.02% 0.04% 0.02%
KO B 0.53% 0.4% 0.4%
KR B 0.07% 0.28% 0.07%
KRC B 0.01% 0.01% 0.01%
KSS F 0.0% 0.06% 0.0%
KVUE B 0.09% 0.03% 0.03%
L B 0.03% 0.05% 0.03%
LAD C 0.01% 0.05% 0.01%
LAMR A 0.02% 0.02% 0.02%
LANC D 0.01% 0.01% 0.01%
LBRDK D 0.01% 0.0% 0.0%
LDOS C 0.04% 0.07% 0.04%
LEA D 0.01% 0.05% 0.01%
LECO F 0.02% 0.02% 0.02%
LEG D 0.0% 0.01% 0.0%
LEN B 0.0% 0.18% 0.0%
LEN B 0.09% 0.18% 0.09%
LEVI C 0.0% 0.0% 0.0%
LFUS D 0.01% 0.01% 0.01%
LHX D 0.08% 0.15% 0.08%
LII B 0.04% 0.03% 0.03%
LIN B 0.43% 0.33% 0.33%
LITE B 0.01% 0.01% 0.01%
LKQ D 0.02% 0.05% 0.02%
LLY C 1.42% 0.25% 0.25%
LMT C 0.23% 0.37% 0.23%
LNC D 0.01% 0.05% 0.01%
LNG D 0.08% 0.05% 0.05%
LNT A 0.03% 0.04% 0.03%
LNW B 0.02% 0.02% 0.02%
LOPE D 0.01% 0.02% 0.01%
LOW B 0.28% 0.39% 0.28%
LPLA D 0.03% 0.02% 0.02%
LPX B 0.01% 0.03% 0.01%
LRCX F 0.19% 0.15% 0.15%
LSCC D 0.01% 0.0% 0.0%
LSTR D 0.01% 0.02% 0.01%
LULU D 0.06% 0.02% 0.02%
LUV C 0.03% 0.02% 0.02%
LVS D 0.03% 0.03% 0.03%
LW D 0.02% 0.01% 0.01%
LXP B 0.01% 0.01% 0.01%
LYB F 0.05% 0.14% 0.05%
LYFT D 0.01% 0.0% 0.0%
LYV B 0.03% 0.0% 0.0%
MA B 0.78% 0.26% 0.26%
MAA B 0.04% 0.03% 0.03%
MAN C 0.01% 0.05% 0.01%
MANH B 0.03% 0.01% 0.01%
MAR C 0.11% 0.07% 0.07%
MAS B 0.03% 0.05% 0.03%
MASI D 0.01% 0.01% 0.01%
MAT C 0.01% 0.01% 0.01%
MCD C 0.41% 0.32% 0.32%
MCHP D 0.08% 0.05% 0.05%
MCK F 0.13% 0.09% 0.09%
MCO A 0.14% 0.07% 0.07%
MDLZ B 0.2% 0.21% 0.2%
MDT C 0.23% 0.25% 0.23%
MDU B 0.01% 0.02% 0.01%
MEDP D 0.02% 0.0% 0.0%
MET A 0.09% 0.24% 0.09%
META A 2.22% 1.72% 1.72%
MGM D 0.02% 0.05% 0.02%
MHK B 0.02% 0.07% 0.02%
MIDD C 0.01% 0.02% 0.01%
MKC B 0.04% 0.04% 0.04%
MKL C 0.04% 0.04% 0.04%
MKSI F 0.01% 0.02% 0.01%
MKTX C 0.02% 0.01% 0.01%
MLM D 0.06% 0.04% 0.04%
MMC C 0.22% 0.14% 0.14%
MMM B 0.14% 0.37% 0.14%
MMS D 0.01% 0.02% 0.01%
MNST C 0.07% 0.04% 0.04%
MO C 0.18% 0.36% 0.18%
MODG F 0.0% 0.0% 0.0%
MOH C 0.04% 0.05% 0.04%
MORN C 0.02% 0.01% 0.01%
MOS F 0.02% 0.05% 0.02%
MP D 0.0% 0.0% 0.0%
MPC D 0.11% 0.39% 0.11%
MPW C 0.01% 0.02% 0.01%
MPWR C 0.09% 0.01% 0.01%
MRK D 0.57% 0.47% 0.47%
MRNA F 0.04% 0.04% 0.04%
MRO D 0.03% 0.07% 0.03%
MRVL C 0.12% 0.03% 0.03%
MS D 0.24% 0.32% 0.24%
MSA C 0.01% 0.01% 0.01%
MSCI C 0.09% 0.03% 0.03%
MSFT C 6.17% 2.36% 2.36%
MSI C 0.14% 0.06% 0.06%
MSM D 0.01% 0.01% 0.01%
MTB B 0.05% 0.09% 0.05%
MTCH C 0.02% 0.01% 0.01%
MTD D 0.06% 0.03% 0.03%
MTDR D 0.01% 0.01% 0.01%
MTG B 0.01% 0.02% 0.01%
MTN D 0.01% 0.01% 0.01%
MTZ B 0.01% 0.03% 0.01%
MU F 0.19% 0.33% 0.19%
MUR D 0.01% 0.02% 0.01%
MUSA C 0.02% 0.04% 0.02%
NBIX F 0.02% 0.0% 0.0%
NDAQ B 0.06% 0.03% 0.03%
NDSN C 0.03% 0.02% 0.02%
NEE B 0.34% 0.27% 0.27%
NEM B 0.12% 0.18% 0.12%
NEU D 0.01% 0.01% 0.01%
NFG B 0.01% 0.02% 0.01%
NFLX B 0.58% 0.14% 0.14%
NI B 0.03% 0.04% 0.03%
NJR B 0.01% 0.01% 0.01%
NKE D 0.18% 0.17% 0.17%
NNN B 0.02% 0.01% 0.01%
NOC B 0.14% 0.2% 0.14%
NOV D 0.01% 0.02% 0.01%
NOW A 0.35% 0.02% 0.02%
NRG C 0.03% 0.1% 0.03%
NSA B 0.01% 0.01% 0.01%
NSC C 0.11% 0.19% 0.11%
NSP D 0.01% 0.01% 0.01%
NTAP D 0.05% 0.07% 0.05%
NTRS B 0.04% 0.06% 0.04%
NUE F 0.07% 0.16% 0.07%
NVDA D 5.65% 0.36% 0.36%
NVR B 0.06% 0.07% 0.06%
NVST D 0.01% 0.01% 0.01%
NVT D 0.02% 0.02% 0.02%
NWE A 0.01% 0.01% 0.01%
NWL D 0.01% 0.03% 0.01%
NWSA D 0.02% 0.04% 0.02%
NXPI D 0.11% 0.07% 0.07%
NXST D 0.01% 0.03% 0.01%
NYT C 0.02% 0.01% 0.01%
O B 0.11% 0.04% 0.04%
OC C 0.03% 0.05% 0.03%
ODFL C 0.07% 0.04% 0.04%
OGE B 0.02% 0.03% 0.02%
OGN D 0.01% 0.06% 0.01%
OGS B 0.01% 0.01% 0.01%
OHI A 0.02% 0.02% 0.02%
OKE B 0.1% 0.12% 0.1%
OKTA F 0.02% 0.0% 0.0%
OLED C 0.02% 0.01% 0.01%
OLLI C 0.01% 0.01% 0.01%
OLN D 0.01% 0.03% 0.01%
OMC A 0.04% 0.07% 0.04%
OMF C 0.01% 0.05% 0.01%
ON D 0.06% 0.03% 0.03%
OPCH C 0.01% 0.01% 0.01%
OPEN D 0.0% 0.01% 0.0%
ORCL B 0.5% 0.43% 0.43%
ORI A 0.02% 0.05% 0.02%
ORLY B 0.13% 0.1% 0.1%
OSK D 0.01% 0.03% 0.01%
OTIS D 0.07% 0.04% 0.04%
OVV D 0.02% 0.04% 0.02%
OXY F 0.07% 0.1% 0.07%
OZK D 0.01% 0.01% 0.01%
PAG D 0.01% 0.02% 0.01%
PANW D 0.22% 0.03% 0.03%
PARA F 0.01% 0.09% 0.01%
PAYC D 0.02% 0.01% 0.01%
PAYX C 0.08% 0.06% 0.06%
PB B 0.01% 0.02% 0.01%
PCAR D 0.1% 0.12% 0.1%
PCG C 0.08% 0.03% 0.03%
PCH C 0.01% 0.01% 0.01%
PEG B 0.08% 0.11% 0.08%
PEGA C 0.01% 0.0% 0.0%
PEN D 0.01% 0.0% 0.0%
PENN D 0.01% 0.02% 0.01%
PEP C 0.47% 0.42% 0.42%
PFE C 0.32% 0.69% 0.32%
PFG B 0.03% 0.08% 0.03%
PFGC B 0.02% 0.05% 0.02%
PG C 0.79% 0.78% 0.78%
PGR A 0.29% 0.24% 0.24%
PH B 0.15% 0.11% 0.11%
PHM B 0.06% 0.12% 0.06%
PII D 0.01% 0.02% 0.01%
PINC C 0.0% 0.01% 0.0%
PINS F 0.03% 0.01% 0.01%
PKG B 0.04% 0.06% 0.04%
PLD C 0.23% 0.08% 0.08%
PLNT A 0.01% 0.01% 0.01%
PLTR B 0.14% 0.01% 0.01%
PM C 0.38% 0.47% 0.38%
PNC B 0.14% 0.27% 0.14%
PNFP B 0.01% 0.01% 0.01%
PNM B 0.01% 0.01% 0.01%
PNR B 0.03% 0.03% 0.03%
PNW B 0.02% 0.04% 0.02%
PODD B 0.03% 0.0% 0.0%
POOL C 0.03% 0.02% 0.02%
POR B 0.01% 0.02% 0.01%
POST C 0.01% 0.02% 0.01%
POWI F 0.01% 0.01% 0.01%
PPC D 0.0% 0.01% 0.0%
PPG C 0.06% 0.08% 0.06%
PPL C 0.05% 0.11% 0.05%
PR D 0.01% 0.0% 0.0%
PRGO D 0.01% 0.02% 0.01%
PRI B 0.02% 0.02% 0.02%
PRU C 0.08% 0.21% 0.08%
PSA B 0.11% 0.06% 0.06%
PSTG F 0.03% 0.0% 0.0%
PSX D 0.1% 0.33% 0.1%
PTC D 0.04% 0.01% 0.01%
PTON C 0.0% 0.0% 0.0%
PVH F 0.01% 0.04% 0.01%
PWR B 0.08% 0.06% 0.06%
PYPL B 0.14% 0.17% 0.14%
QCOM D 0.36% 0.43% 0.36%
QRVO F 0.02% 0.05% 0.02%
RBC C 0.02% 0.01% 0.01%
RCL B 0.08% 0.03% 0.03%
RDN B 0.01% 0.02% 0.01%
REG C 0.02% 0.02% 0.02%
REGN C 0.24% 0.15% 0.15%
REXR C 0.02% 0.01% 0.01%
REYN C 0.0% 0.0% 0.0%
RF B 0.04% 0.07% 0.04%
RGA B 0.03% 0.04% 0.03%
RGEN F 0.01% 0.0% 0.0%
RGLD B 0.02% 0.01% 0.01%
RH B 0.01% 0.01% 0.01%
RHI D 0.01% 0.03% 0.01%
RIG F 0.01% 0.01% 0.01%
RJF C 0.04% 0.04% 0.04%
RKT B 0.01% 0.0% 0.0%
RL B 0.01% 0.03% 0.01%
RLI B 0.01% 0.01% 0.01%
RMBS F 0.01% 0.0% 0.0%
RMD C 0.07% 0.04% 0.04%
RNG D 0.0% 0.01% 0.0%
RNR B 0.03% 0.01% 0.01%
ROK D 0.06% 0.05% 0.05%
ROKU C 0.02% 0.01% 0.01%
ROL C 0.03% 0.01% 0.01%
ROP C 0.11% 0.05% 0.05%
ROST C 0.1% 0.08% 0.08%
RPM B 0.03% 0.03% 0.03%
RPRX C 0.02% 0.01% 0.01%
RRC D 0.01% 0.01% 0.01%
RRX C 0.02% 0.03% 0.02%
RS D 0.03% 0.07% 0.03%
RSG D 0.08% 0.06% 0.06%
RTX C 0.31% 0.34% 0.31%
RUN C 0.01% 0.0% 0.0%
RYN C 0.01% 0.01% 0.01%
SAIA D 0.02% 0.01% 0.01%
SAIC C 0.01% 0.03% 0.01%
SAM F 0.0% 0.01% 0.0%
SBAC C 0.05% 0.02% 0.02%
SBRA B 0.01% 0.01% 0.01%
SBUX C 0.22% 0.26% 0.22%
SCHW D 0.18% 0.09% 0.09%
SCI B 0.02% 0.02% 0.02%
SEB C 0.0% 0.0% 0.0%
SEDG F 0.0% 0.0% 0.0%
SEE D 0.01% 0.02% 0.01%
SEG C 0.0% 0.0% 0.0%
SEIC B 0.01% 0.02% 0.01%
SF A 0.02% 0.02% 0.02%
SFM B 0.02% 0.04% 0.02%
SHW B 0.17% 0.08% 0.08%
SIGI C 0.01% 0.01% 0.01%
SIRI C 0.01% 0.05% 0.01%
SITE D 0.01% 0.01% 0.01%
SJM C 0.02% 0.05% 0.02%
SKX C 0.02% 0.02% 0.02%
SLAB D 0.01% 0.01% 0.01%
SLB F 0.11% 0.1% 0.1%
SLGN B 0.01% 0.01% 0.01%
SLM C 0.01% 0.03% 0.01%
SMCI F 0.04% 0.01% 0.01%
SMG C 0.01% 0.01% 0.01%
SN B 0.01% 0.01% 0.01%
SNA B 0.03% 0.04% 0.03%
SNAP F 0.02% 0.0% 0.0%
SNOW F 0.07% 0.0% 0.0%
SNPS D 0.14% 0.03% 0.03%
SNV C 0.01% 0.02% 0.01%
SNX D 0.02% 0.02% 0.02%
SO B 0.19% 0.27% 0.19%
SOLV C 0.02% 0.04% 0.02%
SON C 0.01% 0.02% 0.01%
SPG B 0.1% 0.1% 0.1%
SPGI B 0.32% 0.14% 0.14%
SPSC D 0.01% 0.0% 0.0%
SQ D 0.07% 0.02% 0.02%
SR B 0.01% 0.01% 0.01%
SRCL A 0.01% 0.01% 0.01%
SRE B 0.1% 0.11% 0.1%
SSB B 0.01% 0.0% 0.0%
SSD C 0.01% 0.01% 0.01%
SSNC B 0.03% 0.04% 0.03%
ST D 0.01% 0.02% 0.01%
STAG C 0.01% 0.01% 0.01%
STE C 0.05% 0.03% 0.03%
STLD D 0.03% 0.08% 0.03%
STT A 0.05% 0.09% 0.05%
STWD A 0.01% 0.02% 0.01%
STX D 0.04% 0.09% 0.04%
STZ C 0.08% 0.07% 0.07%
SUI B 0.04% 0.03% 0.03%
SW B 0.04% 0.1% 0.04%
SWK B 0.03% 0.08% 0.03%
SWKS F 0.03% 0.05% 0.03%
SWN D 0.01% 0.03% 0.01%
SWX C 0.01% 0.02% 0.01%
SYF C 0.04% 0.25% 0.04%
SYK C 0.24% 0.12% 0.12%
SYY D 0.07% 0.1% 0.07%
T B 0.3% 1.27% 0.3%
TAP C 0.02% 0.04% 0.02%
TDG B 0.15% 0.07% 0.07%
TDOC D 0.0% 0.0% 0.0%
TDY C 0.04% 0.02% 0.02%
TECH C 0.02% 0.01% 0.01%
TEL D 0.09% 0.1% 0.09%
TER D 0.04% 0.04% 0.04%
TFC D 0.11% 0.21% 0.11%
TFX C 0.02% 0.02% 0.02%
TGNA C 0.01% 0.02% 0.01%
TGT C 0.14% 0.35% 0.14%
THC B 0.03% 0.07% 0.03%
THG A 0.01% 0.02% 0.01%
THO D 0.01% 0.04% 0.01%
TJX C 0.26% 0.22% 0.22%
TKO B 0.01% 0.0% 0.0%
TKR D 0.01% 0.02% 0.01%
TMO C 0.45% 0.27% 0.27%
TMUS C 0.2% 0.22% 0.2%
TNET D 0.01% 0.01% 0.01%
TOL B 0.03% 0.05% 0.03%
TOST B 0.02% 0.0% 0.0%
TPG B 0.01% 0.01% 0.01%
TPL C 0.03% 0.01% 0.01%
TPR C 0.02% 0.04% 0.02%
TPX C 0.02% 0.02% 0.02%
TREX F 0.01% 0.01% 0.01%
TRGP B 0.06% 0.06% 0.06%
TRMB C 0.03% 0.02% 0.02%
TROW D 0.05% 0.11% 0.05%
TRU B 0.04% 0.03% 0.03%
TRV B 0.1% 0.28% 0.1%
TSCO C 0.06% 0.06% 0.06%
TSLA C 1.23% 0.17% 0.17%
TSN C 0.03% 0.19% 0.03%
TT B 0.16% 0.08% 0.08%
TTC D 0.02% 0.02% 0.02%
TTD B 0.09% 0.0% 0.0%
TTEK C 0.02% 0.02% 0.02%
TTWO D 0.05% 0.02% 0.02%
TW A 0.03% 0.01% 0.01%
TWLO D 0.02% 0.01% 0.01%
TXN C 0.35% 0.32% 0.32%
TXRH D 0.02% 0.02% 0.02%
TXT D 0.03% 0.06% 0.03%
TYL C 0.05% 0.01% 0.01%
UAA C 0.0% 0.01% 0.0%
UAL B 0.03% 0.02% 0.02%
UBER C 0.29% 0.03% 0.03%
UBSI B 0.01% 0.01% 0.01%
UDR B 0.03% 0.02% 0.02%
UFPI C 0.01% 0.03% 0.01%
UGI C 0.01% 0.04% 0.01%
UHAL B 0.01% 0.02% 0.01%
UHAL B 0.0% 0.02% 0.0%
UHS B 0.03% 0.1% 0.03%
ULTA D 0.04% 0.03% 0.03%
UMBF B 0.01% 0.01% 0.01%
UNH C 1.06% 1.16% 1.06%
UNM B 0.02% 0.05% 0.02%
UNP B 0.29% 0.37% 0.29%
UPS D 0.18% 0.23% 0.18%
URI B 0.09% 0.11% 0.09%
USB B 0.13% 0.28% 0.13%
USFD B 0.03% 0.07% 0.03%
UTHR C 0.03% 0.02% 0.02%
V B 0.87% 0.32% 0.32%
VAC F 0.0% 0.01% 0.0%
VEEV C 0.06% 0.01% 0.01%
VFC C 0.01% 0.06% 0.01%
VICI C 0.07% 0.02% 0.02%
VIRT B 0.01% 0.02% 0.01%
VLO D 0.08% 0.35% 0.08%
VLTO C 0.05% 0.02% 0.02%
VLY C 0.01% 0.01% 0.01%
VMC D 0.06% 0.04% 0.04%
VMI D 0.01% 0.02% 0.01%
VNO B 0.01% 0.04% 0.01%
VNT D 0.01% 0.01% 0.01%
VOYA A 0.01% 0.03% 0.01%
VRSK D 0.07% 0.04% 0.04%
VRSN D 0.03% 0.01% 0.01%
VRT C 0.06% 0.01% 0.01%
VRTX D 0.24% 0.07% 0.07%
VST C 0.05% 0.11% 0.05%
VSTS D 0.0% 0.01% 0.0%
VTR C 0.05% 0.08% 0.05%
VTRS C 0.03% 0.09% 0.03%
VVV D 0.01% 0.01% 0.01%
VZ B 0.36% 1.22% 0.36%
W D 0.01% 0.0% 0.0%
WAB A 0.06% 0.05% 0.05%
WAL B 0.02% 0.02% 0.02%
WAT C 0.04% 0.03% 0.03%
WBA F 0.01% 0.13% 0.01%
WBD D 0.04% 0.05% 0.04%
WBS C 0.02% 0.01% 0.01%
WCC C 0.01% 0.03% 0.01%
WDAY D 0.1% 0.01% 0.01%
WDC D 0.04% 0.13% 0.04%
WEC B 0.06% 0.08% 0.06%
WELL B 0.15% 0.1% 0.1%
WEN C 0.01% 0.01% 0.01%
WEX C 0.02% 0.01% 0.01%
WFC D 0.35% 0.99% 0.35%
WH B 0.01% 0.01% 0.01%
WHR D 0.01% 0.06% 0.01%
WLK D 0.01% 0.02% 0.01%
WM D 0.15% 0.14% 0.14%
WMB B 0.11% 0.14% 0.11%
WMG D 0.01% 0.0% 0.0%
WMS D 0.02% 0.01% 0.01%
WMT B 0.66% 1.4% 0.66%
WOLF F 0.0% 0.0% 0.0%
WPC B 0.03% 0.02% 0.02%
WRB C 0.03% 0.03% 0.03%
WSC D 0.01% 0.01% 0.01%
WSM C 0.04% 0.05% 0.04%
WSO C 0.03% 0.03% 0.03%
WST D 0.04% 0.01% 0.01%
WTFC B 0.01% 0.01% 0.01%
WTM F 0.01% 0.01% 0.01%
WTRG D 0.02% 0.02% 0.02%
WTW B 0.06% 0.06% 0.06%
WU D 0.01% 0.03% 0.01%
WWD D 0.02% 0.02% 0.02%
WY C 0.05% 0.09% 0.05%
WYNN D 0.01% 0.01% 0.01%
X D 0.02% 0.07% 0.02%
XEL A 0.07% 0.11% 0.07%
XOM D 0.96% 1.78% 0.96%
XPO D 0.02% 0.02% 0.02%
XRAY D 0.01% 0.02% 0.01%
XYL D 0.06% 0.04% 0.04%
YETI D 0.01% 0.01% 0.01%
YUM D 0.07% 0.08% 0.07%
Z B 0.02% 0.01% 0.01%
ZBH F 0.04% 0.04% 0.04%
ZBRA B 0.03% 0.03% 0.03%
ZD D 0.0% 0.01% 0.0%
ZI D 0.01% 0.0% 0.0%
ZION D 0.01% 0.05% 0.01%
ZM C 0.03% 0.01% 0.01%
ZTS B 0.17% 0.08% 0.08%
ZWS B 0.01% 0.0% 0.0%
IYY Overweight 132 Positions Relative to FNDB
Symbol Grade Weight
FI A 0.2%
CRH B 0.12%
CRWD F 0.11%
FERG C 0.08%
COR D 0.08%
ALNY B 0.06%
DDOG D 0.06%
NET F 0.05%
HUBS D 0.05%
TEAM F 0.05%
AXON B 0.05%
LH B 0.04%
MDB D 0.04%
COO B 0.04%
MSTR D 0.04%
RBLX B 0.04%
NTRA B 0.03%
NTNX C 0.03%
GEN A 0.03%
RVTY B 0.03%
CVNA B 0.03%
ZS F 0.03%
FWONK D 0.03%
DKNG D 0.03%
OWL C 0.02%
SOFI C 0.02%
NCLH C 0.02%
DUOL B 0.02%
IOT A 0.02%
RIVN F 0.02%
NLY A 0.02%
FBIN B 0.02%
AFRM C 0.02%
HOOD C 0.02%
DOCU C 0.02%
SRPT F 0.02%
ARWR F 0.01%
CXT D 0.01%
RCM C 0.01%
ZG B 0.01%
BROS D 0.01%
NWS D 0.01%
CDP B 0.01%
WK D 0.01%
LBTYA B 0.01%
LCID C 0.01%
GH D 0.01%
MSGS B 0.01%
CCCS D 0.01%
ROIV C 0.01%
DNLI B 0.01%
LBTYK B 0.01%
APLS F 0.01%
CRSP F 0.01%
CHWY C 0.01%
FCFS C 0.01%
NXT F 0.01%
FOX B 0.01%
NE D 0.01%
DOCS B 0.01%
LINE D 0.01%
U D 0.01%
HCP A 0.01%
APPF D 0.01%
CFLT F 0.01%
CELH F 0.01%
PATH D 0.01%
BILL D 0.01%
PCOR F 0.01%
RARE B 0.01%
LAZ A 0.01%
FOUR C 0.01%
BPMC D 0.01%
GTLB D 0.01%
RITM B 0.01%
INSP C 0.01%
ESTC F 0.01%
VRNS C 0.01%
IONS F 0.01%
RYAN C 0.01%
AZPN A 0.01%
S C 0.01%
ELF F 0.01%
PCTY C 0.01%
SMAR B 0.01%
HR C 0.01%
MURA D 0.0%
PARAA D 0.0%
DNA F 0.0%
CHPT F 0.0%
GRAL F 0.0%
NLOP B 0.0%
PLTK C 0.0%
TFSL C 0.0%
NFE F 0.0%
FG C 0.0%
LLYVA B 0.0%
MBLY F 0.0%
UI B 0.0%
INFA D 0.0%
MRVI C 0.0%
ASAN F 0.0%
LBRDA D 0.0%
SHLS D 0.0%
UWMC C 0.0%
FLNC C 0.0%
APPN D 0.0%
UA C 0.0%
PLUG F 0.0%
FWONA C 0.0%
NVCR D 0.0%
NCNO D 0.0%
ADT D 0.0%
LLYVK B 0.0%
VYX D 0.0%
JOBY F 0.0%
NATL D 0.0%
FIVN F 0.0%
SQSP A 0.0%
MQ F 0.0%
BRZE F 0.0%
QDEL D 0.0%
QS F 0.0%
NTLA F 0.0%
DV F 0.0%
TXG D 0.0%
ALTM F 0.0%
SHC B 0.0%
NYCB D 0.0%
BHF D 0.0%
YOU B 0.0%
BL D 0.0%
IYY Underweight 731 Positions Relative to FNDB
Symbol Grade Weight
LUMN C -0.53%
R B -0.06%
M F -0.05%
FLEX C -0.05%
JXN B -0.04%
EVR B -0.04%
SATS B -0.04%
ZIM C -0.04%
TDS C -0.04%
GPI B -0.04%
KD D -0.04%
AER C -0.03%
PBF F -0.03%
GT F -0.03%
CRBG D -0.03%
CHKP C -0.03%
MLI B -0.03%
TPH C -0.03%
GNW B -0.03%
SANM D -0.03%
CCEP B -0.03%
HBI B -0.03%
KBH B -0.03%
BCC C -0.03%
ANF D -0.03%
FL D -0.03%
SLG B -0.03%
MTH B -0.03%
BAP A -0.03%
CNO B -0.03%
TMHC B -0.03%
FIX B -0.02%
DBRG D -0.02%
UNFI C -0.02%
GATX D -0.02%
GVA B -0.02%
AVNT B -0.02%
AGO C -0.02%
WERN D -0.02%
SM D -0.02%
SCCO D -0.02%
BECN D -0.02%
PLXS B -0.02%
RXO D -0.02%
ICLR D -0.02%
CBT B -0.02%
BHE C -0.02%
SEM D -0.02%
DHC B -0.02%
MOG.A B -0.02%
REZI D -0.02%
TNL D -0.02%
GEO F -0.02%
SPR D -0.02%
SPB B -0.02%
AEO D -0.02%
HIW B -0.02%
CYH B -0.02%
HUBG C -0.02%
CRI C -0.02%
HCC F -0.02%
SPOT B -0.02%
LILAK D -0.02%
MAC B -0.02%
ASO C -0.02%
RUSHA C -0.02%
CRS B -0.02%
PRG B -0.02%
SLVM B -0.02%
XRX F -0.02%
BTU D -0.02%
NAVI C -0.02%
BKU C -0.02%
QRTEA F -0.02%
MHO B -0.02%
TPC C -0.02%
ABM D -0.02%
DY B -0.02%
CNX A -0.02%
ABG F -0.02%
PK D -0.02%
NSIT C -0.02%
JWN B -0.02%
FLR D -0.02%
RAMP F -0.01%
COMP B -0.01%
INDB C -0.01%
ROAD B -0.01%
CNDT C -0.01%
CORT B -0.01%
HLX D -0.01%
UCTT F -0.01%
HZO C -0.01%
OMCL C -0.01%
BLMN F -0.01%
SCHL D -0.01%
MRC D -0.01%
CODI D -0.01%
LGF.A F -0.01%
PEB D -0.01%
CCOI C -0.01%
WNC F -0.01%
IRT B -0.01%
MTRN D -0.01%
NVRI D -0.01%
OII D -0.01%
NBTB D -0.01%
BGS D -0.01%
MATV B -0.01%
KN D -0.01%
LADR B -0.01%
NMIH B -0.01%
CBZ F -0.01%
CSWI B -0.01%
AMCX F -0.01%
AY B -0.01%
AXL F -0.01%
CNS B -0.01%
MGY C -0.01%
ROIC B -0.01%
HWKN B -0.01%
PRK C -0.01%
NWBI C -0.01%
SYNA F -0.01%
PRDO D -0.01%
EXPO B -0.01%
CCO C -0.01%
CPNG B -0.01%
STRL B -0.01%
MGRC F -0.01%
CWT C -0.01%
ESE B -0.01%
AZEK C -0.01%
THRM D -0.01%
VIAV D -0.01%
MD C -0.01%
NTGR C -0.01%
HCSG C -0.01%
ONTO F -0.01%
HAIN D -0.01%
IBTX B -0.01%
MGEE B -0.01%
GCI C -0.01%
KW C -0.01%
JACK F -0.01%
GOLF F -0.01%
SAFT C -0.01%
TILE B -0.01%
RRR D -0.01%
JJSF C -0.01%
FRME C -0.01%
NWN B -0.01%
HEES D -0.01%
ROCK D -0.01%
HI F -0.01%
ARI F -0.01%
CENTA D -0.01%
NGVT F -0.01%
UCBI B -0.01%
FBP C -0.01%
TOWN B -0.01%
BSIG B -0.01%
ORA C -0.01%
FTDR B -0.01%
ENR F -0.01%
KFRC D -0.01%
NTCT D -0.01%
VC F -0.01%
CVBF C -0.01%
BKD D -0.01%
CNXN B -0.01%
ABR B -0.01%
AKR C -0.01%
SNBR C -0.01%
RHP D -0.01%
CBRL D -0.01%
HGV D -0.01%
EIG B -0.01%
WSFS C -0.01%
JBT D -0.01%
CSTM D -0.01%
OTTR D -0.01%
WOR F -0.01%
WSBC D -0.01%
MELI B -0.01%
STRA D -0.01%
MMSI B -0.01%
AX D -0.01%
PMT B -0.01%
BKE B -0.01%
DDS D -0.01%
PPBI D -0.01%
GFF C -0.01%
OSIS C -0.01%
KALU F -0.01%
VSAT F -0.01%
CDE C -0.01%
AEIS D -0.01%
BCPC C -0.01%
GNL B -0.01%
AM B -0.01%
SASR B -0.01%
ATI C -0.01%
CBU C -0.01%
BV B -0.01%
REVG C -0.01%
ATKR F -0.01%
ICFI C -0.01%
NPO C -0.01%
AIN D -0.01%
ESRT B -0.01%
DLX D -0.01%
PGRE C -0.01%
PFS B -0.01%
HL C -0.01%
DIOD F -0.01%
EMBC C -0.01%
FIBK B -0.01%
ALEX B -0.01%
AMR F -0.01%
UE B -0.01%
HTLF B -0.01%
XHR C -0.01%
BDN B -0.01%
IOSP D -0.01%
PBH B -0.01%
BANR B -0.01%
FFBC C -0.01%
NHC D -0.01%
TRMK C -0.01%
LRN B -0.01%
SHO D -0.01%
HLF F -0.01%
IBP C -0.01%
SKT B -0.01%
IBOC C -0.01%
PSN B -0.01%
NHI A -0.01%
KRG B -0.01%
HTH C -0.01%
AZZ C -0.01%
EPC F -0.01%
VGR C -0.01%
APOG B -0.01%
HOPE B -0.01%
RLJ D -0.01%
IDCC B -0.01%
TCBI B -0.01%
JBLU D -0.01%
SCL D -0.01%
ECPG C -0.01%
PECO B -0.01%
DORM B -0.01%
EXLS C -0.01%
AMN F -0.01%
TDC F -0.01%
ABCB B -0.01%
MWA C -0.01%
HPP D -0.01%
DRH C -0.01%
FELE C -0.01%
FWRD C -0.01%
FSS D -0.01%
AIR C -0.01%
SMTC C -0.01%
LBRT D -0.01%
GEF D -0.01%
KAR D -0.01%
WWW B -0.01%
WTS C -0.01%
ITRI C -0.01%
BOH C -0.01%
TROX F -0.01%
AMRK C -0.01%
CEIX D -0.01%
DOLE A -0.01%
FULT C -0.01%
IGT D -0.01%
PBI C -0.01%
DNOW D -0.01%
BGC B -0.01%
YELP F -0.01%
AROC C -0.01%
APAM C -0.01%
VSTO B -0.01%
KTB B -0.01%
BOOT B -0.01%
SAH D -0.01%
SNDR B -0.01%
MCY C -0.01%
CVCO B -0.01%
AMWD C -0.01%
KELYA D -0.01%
SKYW C -0.01%
WGO D -0.01%
ITGR B -0.01%
NMRK B -0.01%
CVLT B -0.01%
B D -0.01%
PDM B -0.01%
PLUS B -0.01%
CATY B -0.01%
LAUR B -0.01%
SFNC B -0.01%
SCSC D -0.01%
ESAB C -0.01%
COKE C -0.01%
MTX D -0.01%
PTEN F -0.01%
SKY B -0.01%
EAT B -0.01%
FN D -0.01%
SUM C -0.01%
ENSG C -0.01%
SVC F -0.01%
PIPR B -0.01%
LGIH C -0.01%
OUT B -0.01%
MATX C -0.01%
LZB C -0.01%
BDC B -0.01%
ARCH F -0.01%
ONB C -0.01%
UVV D -0.01%
CRC C -0.01%
EPR B -0.01%
CNK B -0.01%
SXT C -0.01%
WMK C -0.01%
PHIN B -0.01%
CALM B -0.01%
GBX C -0.01%
APLE D -0.01%
KMT B -0.01%
DK F -0.01%
PDCO F -0.01%
WAFD B -0.01%
ARCB D -0.01%
JELD D -0.01%
OMI D -0.01%
MLKN D -0.01%
WD B -0.01%
ENVA C -0.01%
UNF B -0.01%
MOD C -0.01%
PSMT B -0.01%
HRI C -0.01%
THS C -0.01%
ACA C -0.01%
SCS B -0.01%
VSH D -0.01%
ADTN F -0.01%
BCO B -0.01%
HWC D -0.01%
IMKTA D -0.01%
URBN D -0.01%
ASB D -0.01%
VSCO C -0.01%
TEX D -0.01%
ADNT F -0.01%
TRN C -0.01%
LCII C -0.01%
COLB B -0.01%
ANDE D -0.01%
NOMD B -0.01%
CXW F -0.01%
MC B -0.01%
SBH B -0.01%
ACIW B -0.01%
FHB C -0.01%
FDP B -0.01%
HP D -0.01%
KNF B -0.01%
PATK B -0.01%
SHOO B -0.01%
FUL D -0.01%
ATGE D -0.01%
GMS C -0.01%
TTMI D -0.01%
CADE B -0.01%
COMM B -0.01%
GIII C -0.01%
ODP F -0.01%
PFSI B -0.01%
DAN F -0.01%
CWK B -0.01%
SPTN C -0.01%
HNI B -0.01%
KFY B -0.01%
UNIT C -0.01%
SIG C -0.01%
STC B -0.01%
OI D -0.01%
GHC C -0.01%
EBS D -0.01%
CCS B -0.01%
COOP B -0.01%
BIG F -0.0%
PCRX F -0.0%
GIC D -0.0%
CRNC F -0.0%
TTEC F -0.0%
TWI D -0.0%
GSM F -0.0%
LESL F -0.0%
KE F -0.0%
THR D -0.0%
AMPH C -0.0%
ONEW F -0.0%
REX D -0.0%
MGPI C -0.0%
NIC C -0.0%
TBBK B -0.0%
SPWH D -0.0%
CENT D -0.0%
SNEX C -0.0%
IRWD F -0.0%
CMTL D -0.0%
HLNE B -0.0%
SSP F -0.0%
MODV F -0.0%
HOV C -0.0%
AVD F -0.0%
RILY F -0.0%
AOSL D -0.0%
AMRC C -0.0%
CRMT F -0.0%
AMSF C -0.0%
PKST C -0.0%
TK C -0.0%
SSYS F -0.0%
AGM D -0.0%
GPRO F -0.0%
MOV F -0.0%
VSEC C -0.0%
OIS F -0.0%
GDEN D -0.0%
PRM B -0.0%
MED F -0.0%
VCTR B -0.0%
IVT B -0.0%
MXL F -0.0%
PETS D -0.0%
USM C -0.0%
VIR F -0.0%
SFBS B -0.0%
GPMT D -0.0%
DIN F -0.0%
VRTS D -0.0%
BRSP D -0.0%
VREX F -0.0%
SBCF C -0.0%
SGRY C -0.0%
DENN D -0.0%
JRVR F -0.0%
CALX D -0.0%
ALGT F -0.0%
CMP D -0.0%
PRVA D -0.0%
KRNY C -0.0%
TITN F -0.0%
PLCE C -0.0%
XPRO F -0.0%
RNST D -0.0%
DHIL B -0.0%
IRBT F -0.0%
USPH D -0.0%
RYAM B -0.0%
MYE D -0.0%
NPK C -0.0%
CCRN F -0.0%
FLGT D -0.0%
CTRE B -0.0%
AMBC F -0.0%
HLIO D -0.0%
ARKO C -0.0%
SRI F -0.0%
CTRN D -0.0%
CMTG F -0.0%
ASTH B -0.0%
RC D -0.0%
MEI F -0.0%
ATNI C -0.0%
CSV B -0.0%
HAFC C -0.0%
GNK D -0.0%
FLWS F -0.0%
CSR B -0.0%
SSTK F -0.0%
PLOW C -0.0%
BJRI D -0.0%
NOG D -0.0%
CLDT D -0.0%
ARCO F -0.0%
CRGY D -0.0%
UFCS D -0.0%
CNOB B -0.0%
TPIC D -0.0%
ALTO D -0.0%
CCSI C -0.0%
WASH B -0.0%
CLOV C -0.0%
ALRM F -0.0%
CRAI C -0.0%
HAYW C -0.0%
RGP F -0.0%
GTY B -0.0%
SRCE C -0.0%
CLB D -0.0%
DBI F -0.0%
VRNT F -0.0%
OPK C -0.0%
OPI F -0.0%
EVRI C -0.0%
WABC D -0.0%
DCO B -0.0%
BRY F -0.0%
BANF B -0.0%
SHYF D -0.0%
HFWA C -0.0%
WOW D -0.0%
CARS D -0.0%
MTW F -0.0%
VAL F -0.0%
ZEUS F -0.0%
TMP C -0.0%
PFC C -0.0%
OCFC B -0.0%
AVO A -0.0%
IPAR D -0.0%
TEN C -0.0%
EGBN C -0.0%
MERC F -0.0%
MATW F -0.0%
PARR F -0.0%
PZZA D -0.0%
WRLD D -0.0%
WTTR C -0.0%
GRBK B -0.0%
MTUS F -0.0%
KREF B -0.0%
TNK D -0.0%
NVEE F -0.0%
HSII C -0.0%
DAC D -0.0%
HASI B -0.0%
BRC B -0.0%
BBSI B -0.0%
TBI F -0.0%
BRKL C -0.0%
EAF D -0.0%
LKFN C -0.0%
UTL B -0.0%
HVT D -0.0%
TCBK C -0.0%
ICHR F -0.0%
EBF B -0.0%
COHU F -0.0%
EVTC D -0.0%
ECVT F -0.0%
RES D -0.0%
AVNS B -0.0%
SHEN F -0.0%
INSW D -0.0%
PRLB D -0.0%
AHCO B -0.0%
ETH D -0.0%
CMCO F -0.0%
GDOT C -0.0%
CMRE D -0.0%
BRBR B -0.0%
PRIM C -0.0%
IHRT D -0.0%
SBSI B -0.0%
USNA F -0.0%
CFFN C -0.0%
CPF B -0.0%
DXPE C -0.0%
LIVN D -0.0%
WOOF C -0.0%
CNNE D -0.0%
SGH F -0.0%
TUP F -0.0%
STNE F -0.0%
STEP B -0.0%
SFIX C -0.0%
SBLK D -0.0%
AUB C -0.0%
SONO F -0.0%
LNN C -0.0%
PRA C -0.0%
ASTE F -0.0%
GLDD C -0.0%
CLW F -0.0%
RGR F -0.0%
MNRO D -0.0%
CBL D -0.0%
SMP C -0.0%
EPAC B -0.0%
CRK D -0.0%
CVGW C -0.0%
WFRD F -0.0%
SUPN C -0.0%
PRFT A -0.0%
LTC B -0.0%
FBNC B -0.0%
UVE B -0.0%
GCO D -0.0%
AZTA D -0.0%
HTLD D -0.0%
UIS C -0.0%
NEOG C -0.0%
WHD C -0.0%
CWH C -0.0%
OFG C -0.0%
CTS D -0.0%
CHCO B -0.0%
XP D -0.0%
GPRE F -0.0%
SXC F -0.0%
CPS F -0.0%
SMPL D -0.0%
SCVL B -0.0%
THRY D -0.0%
TSE D -0.0%
ZIMV F -0.0%
JBSS D -0.0%
EPRT A -0.0%
MYGN B -0.0%
VRRM D -0.0%
PAGS F -0.0%
PRGS C -0.0%
RDNT B -0.0%
PLAY F -0.0%
AGX C -0.0%
ASIX C -0.0%
KTOS B -0.0%
NOVT D -0.0%
EYE F -0.0%
FCPT A -0.0%
CNMD D -0.0%
LPG F -0.0%
PJT B -0.0%
PUMP F -0.0%
QLYS F -0.0%
GLOB D -0.0%
RWT B -0.0%
SJW C -0.0%
OEC F -0.0%
SENEA B -0.0%
STNG D -0.0%
RDUS D -0.0%
BXC D -0.0%
EXPI C -0.0%
CHEF C -0.0%
SABR D -0.0%
NUS F -0.0%
HMST C -0.0%
TRTX C -0.0%
DEA B -0.0%
GLNG D -0.0%
TRIP F -0.0%
PRAA D -0.0%
DHT C -0.0%
SWBI D -0.0%
AWR B -0.0%
FCF C -0.0%
HURN C -0.0%
KWR D -0.0%
EFSC B -0.0%
ZUMZ D -0.0%
TRNO C -0.0%
GES F -0.0%
CVI F -0.0%
CAL F -0.0%
CNSL A -0.0%
GTN D -0.0%
VBTX B -0.0%
NX D -0.0%
ALG D -0.0%
HMN C -0.0%
NBR F -0.0%
MYRG F -0.0%
CUBI F -0.0%
MMI C -0.0%
OXM D -0.0%
TNC D -0.0%
CWST D -0.0%
TRS D -0.0%
ACCO C -0.0%
ILPT C -0.0%
WDFC B -0.0%
AAT B -0.0%
KOP F -0.0%
EBC B -0.0%
CMPR F -0.0%
ADUS B -0.0%
ENV C -0.0%
GO F -0.0%
CPK B -0.0%
PTVE D -0.0%
CAKE C -0.0%
STBA B -0.0%
SXI C -0.0%
PLAB F -0.0%
WING B -0.0%
AAN C -0.0%
SFL D -0.0%
CSGS C -0.0%
BNL B -0.0%
CASH B -0.0%
BMI B -0.0%
NNI B -0.0%
INVA B -0.0%
KLIC D -0.0%
BZH B -0.0%
MRCY C -0.0%
TALO F -0.0%
AGRO C -0.0%
ROG D -0.0%
AAON B -0.0%
BUSE C -0.0%
MRTN D -0.0%
ATSG D -0.0%
RYI F -0.0%
KAI C -0.0%
DFIN B -0.0%
CARG B -0.0%
FORM F -0.0%
NTB C -0.0%
KOS F -0.0%
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