IYY vs. FTLS ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to First Trust Long/Short Equity (FTLS)

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

$138.98

Average Daily Volume

25,735

Number of Holdings ^*

1069

* may have additional holdings in another (foreign) market

FTLS

First Trust Long/Short Equity

FTLS Description

The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.57

Average Daily Volume

135,449

Number of Holdings ^*

384

* may have additional holdings in another (foreign) market

Performance

Period	IYY	FTLS
30 Days	2.36%	0.67%
60 Days	4.01%	2.05%
90 Days	5.08%	1.46%
12 Months	31.01%	20.75%

232 Overlapping Holdings

Symbol	Grade	Weight in IYY	Weight in FTLS	Overlap
AAPL	C	6.18%	7.5%	6.18%
ABT	C	0.39%	-0.17%	-0.17%
ACN	C	0.42%	2.11%	0.42%
AFL	C	0.11%	0.71%	0.11%
AIZ	B	0.02%	0.21%	0.02%
ALB	D	0.02%	-0.04%	-0.04%
ALKS	C	0.01%	0.16%	0.01%
ALL	B	0.1%	0.86%	0.1%
ALLY	F	0.02%	0.28%	0.02%
ALSN	B	0.02%	0.15%	0.02%
AMAT	D	0.3%	-0.04%	-0.04%
AMD	D	0.47%	-0.03%	-0.03%
AMZN	C	3.29%	2.5%	2.5%
APD	B	0.12%	-0.74%	-0.74%
APO	C	0.1%	-0.06%	-0.06%
APPN	D	0.0%	-0.04%	-0.04%
AVGO	C	1.41%	1.06%	1.06%
AVY	C	0.03%	-0.09%	-0.09%
AXS	B	0.01%	0.13%	0.01%
AYI	B	0.01%	0.23%	0.01%
BA	F	0.17%	-0.1%	-0.1%
BFAM	C	0.02%	0.15%	0.02%
BJ	D	0.02%	0.45%	0.02%
BK	B	0.1%	-0.39%	-0.39%
BKR	C	0.06%	-0.12%	-0.12%
BRK.A	C	1.56%	1.12%	1.12%
BURL	B	0.03%	-0.04%	-0.04%
BWXT	D	0.02%	-0.18%	-0.18%
C	C	0.21%	1.89%	0.21%
CAG	C	0.03%	0.46%	0.03%
CBSH	C	0.01%	0.11%	0.01%
CCK	A	0.02%	0.3%	0.02%
CDNS	D	0.14%	-0.73%	-0.73%
CDW	D	0.06%	-0.09%	-0.09%
CF	C	0.03%	0.51%	0.03%
CFLT	F	0.01%	-0.03%	-0.03%
CHK	D	0.02%	-0.09%	-0.09%
CL	D	0.17%	1.4%	0.17%
CLH	A	0.02%	-0.03%	-0.03%
CMCSA	D	0.3%	-0.71%	-0.71%
CME	C	0.15%	1.58%	0.15%
CMI	C	0.08%	-0.36%	-0.36%
COHR	C	0.02%	-0.02%	-0.02%
COP	D	0.23%	-0.07%	-0.07%
COTY	F	0.01%	-0.03%	-0.03%
CROX	D	0.01%	0.58%	0.01%
CSL	B	0.04%	0.55%	0.04%
CTAS	B	0.14%	1.07%	0.14%
CTRA	D	0.03%	-0.05%	-0.05%
CVX	D	0.46%	-0.02%	-0.02%
DBX	D	0.01%	0.32%	0.01%
DE	B	0.2%	-0.56%	-0.56%
DIS	D	0.32%	-0.71%	-0.71%
DLB	D	0.01%	-0.07%	-0.07%
DNB	C	0.01%	-0.03%	-0.03%
EA	D	0.07%	-0.02%	-0.02%
EFX	B	0.07%	-0.26%	-0.26%
ENS	D	0.01%	-0.02%	-0.02%
EQT	D	0.04%	-0.04%	-0.04%
ESNT	B	0.01%	0.1%	0.01%
ETN	C	0.24%	-0.58%	-0.58%
EWBC	D	0.02%	0.19%	0.02%
EXEL	C	0.02%	0.15%	0.02%
EXP	B	0.02%	0.32%	0.02%
FANG	D	0.06%	0.8%	0.06%
FAST	C	0.08%	-0.03%	-0.03%
FDX	C	0.12%	1.71%	0.12%
FFIN	B	0.01%	-0.04%	-0.04%
FFIV	B	0.02%	0.35%	0.02%
FIS	B	0.09%	0.98%	0.09%
FSLR	C	0.05%	-0.02%	-0.02%
GBCI	B	0.01%	0.07%	0.01%
GD	B	0.13%	-0.64%	-0.64%
GE	B	0.38%	-0.04%	-0.04%
GEHC	C	0.07%	-0.33%	-0.33%
GEV	B	0.12%	-0.41%	-0.41%
GL	C	0.02%	0.39%	0.02%
GM	C	0.1%	0.11%	0.1%
GOOG	D	1.49%	1.06%	1.06%
GOOGL	D	1.78%	1.27%	1.27%
GPC	D	0.04%	-0.13%	-0.13%
GWRE	A	0.03%	-0.21%	-0.21%
HAE	F	0.01%	-0.1%	-0.1%
HCA	B	0.15%	-0.09%	-0.09%
HHH	C	0.01%	-0.04%	-0.04%
HII	D	0.02%	-0.18%	-0.18%
HON	D	0.26%	-0.02%	-0.02%
HPQ	D	0.06%	0.93%	0.06%
HQY	C	0.01%	-0.13%	-0.13%
HRB	C	0.02%	0.21%	0.02%
HWM	B	0.07%	0.84%	0.07%
ILMN	C	0.04%	1.04%	0.04%
INTC	F	0.16%	-0.27%	-0.27%
IPG	C	0.02%	-0.2%	-0.2%
ISRG	B	0.34%	-0.35%	-0.35%
JAZZ	D	0.01%	0.27%	0.01%
JBL	D	0.02%	0.61%	0.02%
JNJ	C	0.77%	2.08%	0.77%
JPM	D	1.13%	0.82%	0.82%
KEYS	C	0.05%	-0.14%	-0.14%
KMI	B	0.08%	0.99%	0.08%
KMPR	D	0.01%	0.07%	0.01%
KNSL	C	0.02%	0.22%	0.02%
KR	C	0.07%	-0.28%	-0.28%
LANC	D	0.01%	0.08%	0.01%
LEG	D	0.0%	0.14%	0.0%
LIN	B	0.43%	-0.72%	-0.72%
LLY	C	1.42%	1.03%	1.03%
LMT	C	0.23%	-0.41%	-0.41%
LNG	C	0.08%	1.03%	0.08%
LOPE	D	0.01%	0.08%	0.01%
LOW	B	0.28%	2.08%	0.28%
LPX	B	0.01%	0.27%	0.01%
LYFT	D	0.01%	-0.04%	-0.04%
MAS	B	0.03%	0.47%	0.03%
MAT	C	0.01%	-0.1%	-0.1%
MCD	B	0.41%	-0.49%	-0.49%
MDLZ	B	0.2%	-0.44%	-0.44%
META	B	2.22%	1.66%	1.66%
MLM	D	0.06%	-0.48%	-0.48%
MMM	B	0.14%	-0.36%	-0.36%
MMS	C	0.01%	0.11%	0.01%
MO	C	0.18%	1.48%	0.18%
MP	D	0.0%	-0.04%	-0.04%
MPC	F	0.11%	1.44%	0.11%
MQ	F	0.0%	0.08%	0.0%
MSA	D	0.01%	-0.07%	-0.07%
MSFT	C	6.17%	4.6%	4.6%
MSI	B	0.14%	-0.46%	-0.46%
MSM	D	0.01%	0.19%	0.01%
MTG	B	0.01%	0.13%	0.01%
MU	F	0.19%	-0.17%	-0.17%
NFLX	B	0.58%	-0.15%	-0.15%
NOW	B	0.35%	-0.36%	-0.36%
NSA	B	0.01%	0.12%	0.01%
NSC	C	0.11%	-0.31%	-0.31%
NTAP	D	0.05%	0.76%	0.05%
NTRS	A	0.04%	0.36%	0.04%
NVDA	D	5.65%	4.06%	4.06%
NVR	B	0.06%	0.57%	0.06%
NWSA	D	0.02%	-0.03%	-0.03%
NXPI	F	0.11%	-0.1%	-0.1%
OKTA	F	0.02%	0.45%	0.02%
OMC	B	0.04%	-0.31%	-0.31%
OPCH	C	0.01%	0.16%	0.01%
ORCL	C	0.5%	-0.84%	-0.84%
ORI	B	0.02%	0.14%	0.02%
OSK	F	0.01%	-0.04%	-0.04%
PANW	D	0.22%	-0.26%	-0.26%
PAYX	C	0.08%	-0.63%	-0.63%
PCAR	D	0.1%	-0.22%	-0.22%
PENN	D	0.01%	0.36%	0.01%
PEP	C	0.47%	-0.73%	-0.73%
PG	C	0.79%	-0.32%	-0.32%
PH	B	0.15%	1.43%	0.15%
PKG	B	0.04%	-0.16%	-0.16%
PM	C	0.38%	1.93%	0.38%
PNC	B	0.14%	-0.52%	-0.52%
PNFP	B	0.01%	0.13%	0.01%
PNR	B	0.03%	0.49%	0.03%
PPC	D	0.0%	0.09%	0.0%
PRI	B	0.02%	0.13%	0.02%
QCOM	D	0.36%	1.96%	0.36%
RCL	B	0.08%	-0.03%	-0.03%
RH	B	0.01%	-0.03%	-0.03%
RIVN	F	0.02%	-0.04%	-0.04%
RL	C	0.01%	0.57%	0.01%
RLI	B	0.01%	0.07%	0.01%
RPRX	C	0.02%	0.26%	0.02%
RUN	C	0.01%	-0.03%	-0.03%
SAIA	D	0.02%	-0.02%	-0.02%
SAM	F	0.0%	0.18%	0.0%
SCHW	D	0.18%	1.8%	0.18%
SFM	B	0.02%	0.12%	0.02%
SIGI	D	0.01%	0.13%	0.01%
SLB	F	0.11%	-0.13%	-0.13%
SLGN	B	0.01%	-0.03%	-0.03%
SNA	C	0.03%	0.27%	0.03%
SNPS	D	0.14%	-0.31%	-0.31%
SOFI	C	0.02%	-0.04%	-0.04%
SSB	B	0.01%	-0.07%	-0.07%
STE	C	0.05%	-0.18%	-0.18%
STZ	D	0.08%	-0.06%	-0.06%
SWK	B	0.03%	0.47%	0.03%
SYF	C	0.04%	0.58%	0.04%
SYK	C	0.24%	-0.19%	-0.19%
SYY	D	0.07%	0.88%	0.07%
TFC	C	0.11%	0.94%	0.11%
THG	B	0.01%	0.09%	0.01%
THO	D	0.01%	0.17%	0.01%
TKO	B	0.01%	0.32%	0.01%
TMO	B	0.45%	-0.04%	-0.04%
TMUS	C	0.2%	2.04%	0.2%
TOL	B	0.03%	0.63%	0.03%
TRMB	C	0.03%	-0.08%	-0.08%
TRV	C	0.1%	0.99%	0.1%
TSLA	C	1.23%	-0.57%	-0.57%
TTC	D	0.02%	0.33%	0.02%
TTD	B	0.09%	-0.06%	-0.06%
TTWO	C	0.05%	-0.33%	-0.33%
TWLO	D	0.02%	0.45%	0.02%
TXG	D	0.0%	0.13%	0.0%
TXN	C	0.35%	-0.41%	-0.41%
TYL	C	0.05%	-0.28%	-0.28%
UBSI	B	0.01%	0.07%	0.01%
UHS	B	0.03%	0.23%	0.03%
UMBF	B	0.01%	0.14%	0.01%
UNH	C	1.06%	-0.47%	-0.47%
URI	B	0.09%	-0.2%	-0.2%
USB	B	0.13%	1.21%	0.13%
UWMC	D	0.0%	-0.04%	-0.04%
VICI	C	0.07%	0.44%	0.07%
VLO	F	0.08%	1.41%	0.08%
VLTO	C	0.05%	0.54%	0.05%
VMC	D	0.06%	-0.16%	-0.16%
VNT	F	0.01%	-0.07%	-0.07%
VRSK	D	0.07%	-0.63%	-0.63%
VRSN	D	0.03%	0.46%	0.03%
VVV	D	0.01%	-0.11%	-0.11%
W	D	0.01%	-0.04%	-0.04%
WAT	C	0.04%	-0.3%	-0.3%
WM	D	0.15%	-0.52%	-0.52%
WMB	B	0.11%	0.06%	0.06%
WMT	C	0.66%	-0.04%	-0.04%
WOLF	F	0.0%	-0.02%	-0.02%
WRB	C	0.03%	0.32%	0.03%
WST	D	0.04%	-0.06%	-0.06%
XOM	C	0.96%	-0.5%	-0.5%
YOU	C	0.0%	0.1%	0.0%
ZBH	F	0.04%	-0.41%	-0.41%
ZD	D	0.0%	-0.06%	-0.06%
ZWS	A	0.01%	0.1%	0.01%

IYY Overweight 837 Positions Relative to FTLS

Symbol	Grade	Weight
V	C	0.87%
MA	B	0.78%
COST	B	0.78%
HD	B	0.73%
ABBV	C	0.66%
MRK	D	0.57%
KO	C	0.53%
BAC	D	0.51%
CRM	D	0.48%
ADBE	F	0.46%
CSCO	C	0.39%
IBM	B	0.38%
VZ	B	0.36%
DHR	B	0.35%
INTU	C	0.35%
WFC	D	0.35%
NEE	C	0.34%
AMGN	B	0.34%
CAT	B	0.33%
PFE	C	0.32%
SPGI	B	0.32%
RTX	C	0.31%
GS	C	0.3%
T	C	0.3%
PGR	B	0.29%
UBER	C	0.29%
UNP	C	0.29%
AXP	B	0.28%
BKNG	C	0.26%
TJX	B	0.26%
ELV	C	0.25%
REGN	C	0.24%
BSX	B	0.24%
MS	D	0.24%
BLK	B	0.24%
VRTX	D	0.24%
CB	B	0.23%
MDT	C	0.23%
PLD	C	0.23%
SBUX	C	0.22%
ADI	C	0.22%
ADP	B	0.22%
MMC	C	0.22%
BX	B	0.21%
AMT	C	0.21%
KLAC	D	0.2%
FI	A	0.2%
GILD	B	0.2%
CI	C	0.2%
SO	B	0.19%
BMY	C	0.19%
LRCX	F	0.19%
ANET	B	0.18%
ICE	C	0.18%
UPS	D	0.18%
NKE	D	0.18%
ZTS	C	0.17%
SHW	B	0.17%
DUK	C	0.17%
KKR	B	0.16%
TT	B	0.16%
EQIX	C	0.16%
AON	B	0.15%
APH	D	0.15%
TDG	B	0.15%
CMG	C	0.15%
WELL	C	0.15%
TGT	C	0.14%
PLTR	B	0.14%
NOC	B	0.14%
CVS	D	0.14%
PYPL	B	0.14%
MCO	B	0.14%
AJG	D	0.13%
CSX	D	0.13%
ORLY	C	0.13%
MCK	F	0.13%
BDX	D	0.13%
EOG	D	0.13%
ITW	C	0.13%
CRH	B	0.12%
FCX	D	0.12%
CEG	C	0.12%
NEM	B	0.12%
ECL	B	0.12%
CARR	B	0.12%
MRVL	C	0.12%
O	C	0.11%
HLT	B	0.11%
AEP	C	0.11%
MAR	C	0.11%
ADSK	C	0.11%
PSA	B	0.11%
DHI	B	0.11%
EMR	D	0.11%
ROP	C	0.11%
CRWD	D	0.11%
CCI	C	0.1%
DLR	B	0.1%
ABNB	D	0.1%
ROST	C	0.1%
SRE	C	0.1%
COF	B	0.1%
WDAY	D	0.1%
OKE	B	0.1%
SPG	B	0.1%
PSX	F	0.1%
AZO	D	0.1%
MPWR	C	0.09%
MSCI	C	0.09%
TEL	D	0.09%
KVUE	C	0.09%
MET	B	0.09%
LEN	B	0.09%
FICO	B	0.09%
FTNT	C	0.09%
KMB	D	0.09%
AIG	D	0.09%
D	C	0.09%
JCI	B	0.09%
KDP	B	0.08%
FERG	D	0.08%
PWR	B	0.08%
CTVA	B	0.08%
IT	B	0.08%
COR	D	0.08%
CNC	D	0.08%
EXC	C	0.08%
A	C	0.08%
DASH	C	0.08%
IDXX	C	0.08%
EW	F	0.08%
F	F	0.08%
PRU	C	0.08%
GIS	B	0.08%
ACGL	C	0.08%
MCHP	F	0.08%
RSG	D	0.08%
PCG	C	0.08%
PEG	B	0.08%
LHX	C	0.08%
IQV	C	0.08%
GWW	B	0.08%
CPRT	D	0.08%
AMP	A	0.08%
DD	B	0.07%
ODFL	D	0.07%
HIG	B	0.07%
OXY	F	0.07%
NUE	F	0.07%
IRM	C	0.07%
DOW	D	0.07%
HES	F	0.07%
SQ	D	0.07%
XEL	B	0.07%
CBRE	A	0.07%
ED	C	0.07%
MNST	D	0.07%
IR	C	0.07%
RMD	C	0.07%
YUM	D	0.07%
EXR	B	0.07%
SNOW	F	0.07%
OTIS	C	0.07%
CTSH	C	0.07%
AME	C	0.07%
HUM	F	0.07%
AWK	B	0.06%
FITB	B	0.06%
COIN	F	0.06%
DAL	C	0.06%
VRT	C	0.06%
PPG	D	0.06%
WAB	B	0.06%
PHM	B	0.06%
ADM	D	0.06%
MTD	D	0.06%
HSY	C	0.06%
WTW	C	0.06%
ROK	D	0.06%
NDAQ	A	0.06%
WEC	C	0.06%
TSCO	C	0.06%
LULU	D	0.06%
DELL	D	0.06%
ON	D	0.06%
XYL	C	0.06%
VEEV	C	0.06%
CSGP	D	0.06%
EBAY	B	0.06%
GLW	C	0.06%
DFS	B	0.06%
AVB	B	0.06%
EIX	C	0.06%
TRGP	B	0.06%
CHTR	D	0.06%
ALNY	C	0.06%
DDOG	D	0.06%
TROW	D	0.05%
WY	C	0.05%
LYB	D	0.05%
ES	C	0.05%
NET	D	0.05%
DECK	C	0.05%
PPL	C	0.05%
BRO	C	0.05%
HAL	F	0.05%
STT	A	0.05%
DVN	F	0.05%
BR	D	0.05%
HUBS	D	0.05%
DOV	B	0.05%
CHD	D	0.05%
ARES	B	0.05%
FTV	C	0.05%
SBAC	C	0.05%
DTE	C	0.05%
TEAM	D	0.05%
IFF	B	0.05%
GRMN	D	0.05%
VTR	C	0.05%
EQR	B	0.05%
AXON	B	0.05%
ETR	B	0.05%
CAH	C	0.05%
ANSS	D	0.05%
DXCM	F	0.05%
VST	C	0.05%
GPN	D	0.05%
MTB	B	0.05%
KHC	C	0.05%
BIIB	F	0.05%
ULTA	D	0.04%
AVTR	B	0.04%
SUI	B	0.04%
WSM	D	0.04%
LII	B	0.04%
WBD	D	0.04%
DG	F	0.04%
LH	C	0.04%
APTV	D	0.04%
CFG	C	0.04%
EME	B	0.04%
DRI	B	0.04%
HOLX	B	0.04%
BBY	C	0.04%
MAA	B	0.04%
ARE	C	0.04%
TRU	B	0.04%
EL	F	0.04%
STX	C	0.04%
BAX	C	0.04%
BAH	C	0.04%
ESS	B	0.04%
TDY	B	0.04%
RF	B	0.04%
TER	D	0.04%
MKL	C	0.04%
HBAN	B	0.04%
APP	C	0.04%
CMS	C	0.04%
ATO	B	0.04%
PTC	D	0.04%
CLX	C	0.04%
MOH	D	0.04%
BALL	C	0.04%
MDB	D	0.04%
MKC	C	0.04%
INVH	C	0.04%
WDC	D	0.04%
CINF	B	0.04%
GDDY	C	0.04%
K	B	0.04%
LDOS	B	0.04%
COO	B	0.04%
HUBB	B	0.04%
RJF	C	0.04%
CPAY	B	0.04%
FCNCA	D	0.04%
HPE	D	0.04%
CBOE	C	0.04%
MSTR	D	0.04%
AEE	C	0.04%
BLDR	C	0.04%
MRNA	F	0.04%
SMCI	F	0.04%
RBLX	B	0.04%
FE	C	0.04%
SW	B	0.04%
AES	C	0.03%
ACM	B	0.03%
CPT	B	0.03%
AMH	C	0.03%
NDSN	C	0.03%
USFD	B	0.03%
WPC	C	0.03%
IBKR	B	0.03%
TW	B	0.03%
JBHT	D	0.03%
EVRG	B	0.03%
LYV	B	0.03%
POOL	C	0.03%
RNR	C	0.03%
GGG	C	0.03%
GLPI	C	0.03%
VTRS	D	0.03%
DPZ	F	0.03%
BG	D	0.03%
UDR	C	0.03%
ROL	C	0.03%
ELS	C	0.03%
CASY	D	0.03%
RGA	C	0.03%
L	C	0.03%
NTRA	C	0.03%
DLTR	F	0.03%
NTNX	C	0.03%
GEN	B	0.03%
LVS	D	0.03%
OC	D	0.03%
RVTY	B	0.03%
FNF	B	0.03%
CVNA	B	0.03%
AKAM	D	0.03%
PSTG	F	0.03%
TPL	B	0.03%
IEX	D	0.03%
ENPH	D	0.03%
UTHR	C	0.03%
MRO	C	0.03%
LPLA	D	0.03%
NI	B	0.03%
HEI	B	0.03%
LNT	B	0.03%
WSO	C	0.03%
KEY	B	0.03%
ZS	F	0.03%
RPM	B	0.03%
KIM	C	0.03%
BMRN	F	0.03%
MANH	B	0.03%
SSNC	B	0.03%
AMCR	B	0.03%
RS	D	0.03%
DOC	C	0.03%
UAL	C	0.03%
THC	A	0.03%
FWONK	C	0.03%
SWKS	D	0.03%
ENTG	F	0.03%
PODD	B	0.03%
EG	C	0.03%
NRG	C	0.03%
DGX	B	0.03%
FDS	C	0.03%
STLD	F	0.03%
TXT	D	0.03%
IP	B	0.03%
ZBRA	B	0.03%
LUV	C	0.03%
PINS	F	0.03%
EXPD	C	0.03%
ALGN	D	0.03%
EXPE	C	0.03%
CCL	C	0.03%
DKNG	C	0.03%
TSN	C	0.03%
CNP	C	0.03%
ZM	C	0.03%
J	C	0.03%
PFG	B	0.03%
WBS	D	0.02%
OWL	C	0.02%
X	F	0.02%
FCN	D	0.02%
AIT	A	0.02%
FMC	C	0.02%
FYBR	C	0.02%
AA	D	0.02%
GMED	D	0.02%
UNM	B	0.02%
OGE	C	0.02%
MEDP	F	0.02%
MORN	C	0.02%
HLI	B	0.02%
APG	D	0.02%
HALO	C	0.02%
CHRD	F	0.02%
NCLH	C	0.02%
BRX	B	0.02%
CIEN	C	0.02%
CZR	C	0.02%
PAYC	D	0.02%
RBC	C	0.02%
DCI	C	0.02%
MHK	C	0.02%
KBR	D	0.02%
SF	A	0.02%
KNX	C	0.02%
CG	D	0.02%
DUOL	B	0.02%
FRT	C	0.02%
APA	F	0.02%
WEX	C	0.02%
MOS	F	0.02%
CHE	C	0.02%
AFG	B	0.02%
NNN	C	0.02%
NYT	C	0.02%
SNX	D	0.02%
WAL	B	0.02%
TPX	C	0.02%
GNRC	D	0.02%
FHN	D	0.02%
OLED	C	0.02%
HAS	B	0.02%
INGR	B	0.02%
DVA	B	0.02%
SKX	D	0.02%
GPK	B	0.02%
EGP	B	0.02%
HSIC	C	0.02%
HRL	C	0.02%
MGM	F	0.02%
IOT	B	0.02%
LW	D	0.02%
RGLD	C	0.02%
DAY	D	0.02%
EHC	C	0.02%
MTCH	C	0.02%
FOXA	B	0.02%
CNH	D	0.02%
MKTX	C	0.02%
SOLV	C	0.02%
WTRG	D	0.02%
ROKU	C	0.02%
CHDN	C	0.02%
OVV	F	0.02%
LNW	B	0.02%
AOS	D	0.02%
OHI	B	0.02%
Z	B	0.02%
SNAP	F	0.02%
TPR	C	0.02%
ARMK	B	0.02%
NLY	B	0.02%
PNW	C	0.02%
CRL	F	0.02%
WWD	D	0.02%
INCY	C	0.02%
WMS	D	0.02%
HEI	B	0.02%
CPB	C	0.02%
JEF	B	0.02%
TAP	D	0.02%
ATR	B	0.02%
LECO	F	0.02%
MUSA	D	0.02%
DOX	C	0.02%
QRVO	F	0.02%
RRX	C	0.02%
FTI	D	0.02%
FBIN	B	0.02%
TOST	C	0.02%
CTLT	B	0.02%
CACI	B	0.02%
LKQ	F	0.02%
NVT	D	0.02%
REXR	C	0.02%
TXRH	C	0.02%
PFGC	B	0.02%
AFRM	C	0.02%
LAMR	B	0.02%
TFX	C	0.02%
ITT	B	0.02%
BXP	B	0.02%
HOOD	C	0.02%
DOCU	C	0.02%
CHRW	B	0.02%
EPAM	F	0.02%
SCI	B	0.02%
BSY	D	0.02%
CW	B	0.02%
EXAS	C	0.02%
EQH	C	0.02%
TECH	C	0.02%
DT	C	0.02%
JLL	B	0.02%
EMN	B	0.02%
SRPT	D	0.02%
CUBE	B	0.02%
REG	C	0.02%
JNPR	B	0.02%
FND	C	0.02%
ALLE	B	0.02%
HST	C	0.02%
BLD	D	0.02%
KMX	D	0.02%
TTEK	C	0.02%
NBIX	F	0.02%
CE	F	0.02%
DKS	D	0.02%
SJM	C	0.02%
JKHY	B	0.02%
XPO	D	0.02%
ERIE	B	0.02%
CACC	F	0.01%
RKT	C	0.01%
CC	F	0.01%
ARWR	F	0.01%
DEI	B	0.01%
CXT	D	0.01%
ALIT	D	0.01%
RCM	C	0.01%
SMG	C	0.01%
CLVT	D	0.01%
LXP	B	0.01%
ZG	B	0.01%
COLM	C	0.01%
BOKF	B	0.01%
TGNA	D	0.01%
NWL	C	0.01%
WEN	C	0.01%
FHI	A	0.01%
BROS	D	0.01%
PAG	D	0.01%
AMKR	F	0.01%
VIRT	C	0.01%
AVA	C	0.01%
TNET	F	0.01%
RIG	F	0.01%
AMED	C	0.01%
CHH	C	0.01%
NSP	F	0.01%
NWS	D	0.01%
PEGA	C	0.01%
CNXC	F	0.01%
ZI	D	0.01%
CDP	B	0.01%
NVST	D	0.01%
NWE	B	0.01%
POWI	F	0.01%
GFS	F	0.01%
WU	F	0.01%
YETI	D	0.01%
BLKB	C	0.01%
IRDM	D	0.01%
ACLS	F	0.01%
HUN	D	0.01%
WK	D	0.01%
LBTYA	B	0.01%
BXMT	C	0.01%
MAN	C	0.01%
LCID	C	0.01%
GH	D	0.01%
SLAB	D	0.01%
GTES	C	0.01%
MSGS	B	0.01%
CCCS	D	0.01%
IAC	C	0.01%
VLY	C	0.01%
PCH	C	0.01%
PNM	B	0.01%
MPW	C	0.01%
ALE	B	0.01%
PRGO	D	0.01%
ICUI	B	0.01%
DXC	C	0.01%
ROIV	C	0.01%
LITE	B	0.01%
KRC	B	0.01%
DNLI	C	0.01%
LBTYK	B	0.01%
SR	B	0.01%
NEU	D	0.01%
APLS	F	0.01%
BKH	B	0.01%
WMG	D	0.01%
ESGR	D	0.01%
OGS	B	0.01%
CRSP	F	0.01%
WTM	D	0.01%
SWX	C	0.01%
ASGN	D	0.01%
TPG	B	0.01%
BYD	C	0.01%
CUZ	B	0.01%
RYN	C	0.01%
FLO	C	0.01%
CHWY	C	0.01%
OZK	D	0.01%
WLK	D	0.01%
CPRI	D	0.01%
SBRA	C	0.01%
PII	D	0.01%
RMBS	F	0.01%
GAP	F	0.01%
AN	D	0.01%
SEE	D	0.01%
LNC	D	0.01%
AL	D	0.01%
FCFS	C	0.01%
NXT	F	0.01%
ASH	D	0.01%
EEFT	D	0.01%
FOX	B	0.01%
NE	F	0.01%
NJR	B	0.01%
SLM	D	0.01%
AVT	C	0.01%
JHG	B	0.01%
GTLS	F	0.01%
DOCS	B	0.01%
LINE	F	0.01%
U	D	0.01%
HCP	B	0.01%
APPF	D	0.01%
CIVI	F	0.01%
MASI	F	0.01%
FNB	C	0.01%
HOG	C	0.01%
CELH	F	0.01%
HOMB	B	0.01%
PATH	D	0.01%
OLN	D	0.01%
BILL	D	0.01%
RDN	C	0.01%
MUR	F	0.01%
UGI	C	0.01%
PCOR	F	0.01%
POR	C	0.01%
OGN	D	0.01%
IDA	C	0.01%
SN	B	0.01%
HXL	F	0.01%
EDR	A	0.01%
ALK	C	0.01%
TKR	D	0.01%
ST	D	0.01%
PARA	F	0.01%
WHR	D	0.01%
BC	C	0.01%
RARE	B	0.01%
SON	C	0.01%
LAZ	B	0.01%
FIVE	D	0.01%
GME	F	0.01%
NXST	D	0.01%
DAR	F	0.01%
AMG	C	0.01%
MDU	C	0.01%
FOUR	C	0.01%
OMF	D	0.01%
CHX	F	0.01%
BPMC	F	0.01%
POST	C	0.01%
NFG	B	0.01%
SRCL	A	0.01%
AGCO	D	0.01%
VMI	D	0.01%
PVH	F	0.01%
VNO	B	0.01%
AWI	B	0.01%
XRAY	D	0.01%
ESI	D	0.01%
CMC	D	0.01%
GTLB	D	0.01%
RITM	B	0.01%
GXO	D	0.01%
MTDR	F	0.01%
INSP	C	0.01%
BEN	F	0.01%
OLLI	C	0.01%
LFUS	C	0.01%
CLF	F	0.01%
VFC	C	0.01%
NOV	F	0.01%
ESTC	F	0.01%
LEA	F	0.01%
BBWI	F	0.01%
VRNS	C	0.01%
LSCC	D	0.01%
FLS	D	0.01%
SIRI	C	0.01%
IONS	F	0.01%
SITE	C	0.01%
RYAN	D	0.01%
LSTR	D	0.01%
STWD	B	0.01%
AZPN	B	0.01%
H	C	0.01%
S	C	0.01%
SNV	C	0.01%
RHI	D	0.01%
WBA	F	0.01%
ELF	F	0.01%
ETSY	F	0.01%
SEIC	C	0.01%
BRKR	D	0.01%
G	C	0.01%
MTZ	B	0.01%
CGNX	F	0.01%
GNTX	F	0.01%
UHAL	A	0.01%
WH	B	0.01%
PB	B	0.01%
ARW	C	0.01%
ZION	D	0.01%
CNM	F	0.01%
PCTY	C	0.01%
WTFC	B	0.01%
SWN	D	0.01%
MTN	D	0.01%
PR	F	0.01%
SMAR	C	0.01%
CFR	C	0.01%
LBRDK	F	0.01%
HR	C	0.01%
CRUS	D	0.01%
MIDD	D	0.01%
AAL	D	0.01%
SPSC	D	0.01%
ALV	F	0.01%
WCC	D	0.01%
CMA	B	0.01%
RRC	D	0.01%
MKSI	F	0.01%
KEX	C	0.01%
BIO	C	0.01%
FAF	B	0.01%
IVZ	B	0.01%
PLNT	B	0.01%
DINO	F	0.01%
RGEN	F	0.01%
STAG	C	0.01%
BPOP	C	0.01%
TREX	D	0.01%
ELAN	D	0.01%
PEN	D	0.01%
ACHC	C	0.01%
DTM	B	0.01%
SAIC	C	0.01%
UFPI	C	0.01%
AGNC	B	0.01%
FR	B	0.01%
BWA	D	0.01%
WSC	D	0.01%
WYNN	D	0.01%
VOYA	B	0.01%
LAD	D	0.01%
ACI	F	0.01%
BERY	B	0.01%
AXTA	B	0.01%
ADC	C	0.01%
SSD	D	0.01%
COLD	D	0.01%
CR	C	0.01%
AR	F	0.01%
MURA	D	0.0%
SEG	C	0.0%
PARAA	D	0.0%
DNA	F	0.0%
CHPT	F	0.0%
GRAL	F	0.0%
HTZ	F	0.0%
NLOP	B	0.0%
PLTK	C	0.0%
BMBL	F	0.0%
TFSL	C	0.0%
UHAL	A	0.0%
SEB	D	0.0%
NFE	F	0.0%
FG	D	0.0%
LLYVA	B	0.0%
MBLY	F	0.0%
UI	B	0.0%
INFA	D	0.0%
MRVI	D	0.0%
CWEN	C	0.0%
ASAN	F	0.0%
LBRDA	F	0.0%
AGL	F	0.0%
FIZZ	D	0.0%
SEDG	F	0.0%
SHLS	D	0.0%
KLG	C	0.0%
IART	F	0.0%
FLNC	C	0.0%
TDOC	D	0.0%
HE	F	0.0%
UA	D	0.0%
CNA	C	0.0%
HELE	D	0.0%
MODG	F	0.0%
OPEN	D	0.0%
JBGS	C	0.0%
UAA	C	0.0%
PLUG	F	0.0%
CAR	F	0.0%
PTON	C	0.0%
FWONA	C	0.0%
FOXF	D	0.0%
CABO	F	0.0%
NVCR	D	0.0%
NCNO	D	0.0%
ADT	C	0.0%
AMC	F	0.0%
LLYVK	B	0.0%
VYX	D	0.0%
REYN	C	0.0%
LEVI	C	0.0%
JOBY	F	0.0%
NATL	D	0.0%
VSTS	D	0.0%
ENOV	D	0.0%
LEN	B	0.0%
IPGP	F	0.0%
FIVN	F	0.0%
SQSP	A	0.0%
BRZE	F	0.0%
ALGM	F	0.0%
KSS	F	0.0%
QDEL	D	0.0%
QS	F	0.0%
CWEN	C	0.0%
NTLA	F	0.0%
RNG	F	0.0%
DV	F	0.0%
PINC	C	0.0%
AAP	F	0.0%
VAC	F	0.0%
AGR	B	0.0%
ALTM	F	0.0%
SHC	C	0.0%
NYCB	D	0.0%
BHF	F	0.0%
BL	D	0.0%

IYY Underweight 152 Positions Relative to FTLS

Symbol	Grade	Weight
PBR	D	-0.78%
INSM	D	-0.58%
NVS	C	-0.48%
EAT	A	-0.4%
FLEX	C	-0.36%
ZIM	C	-0.34%
ASO	C	-0.32%
CRS	B	-0.29%
PI	B	-0.28%
SPYV	B	-0.26%
IWD	B	-0.26%
SCHV	B	-0.26%
CNK	C	-0.23%
STNG	D	-0.2%
WHD	C	-0.19%
TWST	D	-0.19%
MGY	C	-0.18%
ADMA	B	-0.16%
GLBE	C	-0.16%
COLB	B	-0.15%
LOGI	D	-0.15%
CBT	B	-0.13%
CRC	C	-0.13%
PAA	C	-0.13%
GFF	D	-0.12%
HESM	D	-0.12%
KRG	B	-0.12%
MATX	B	-0.12%
CALM	A	-0.12%
CSWI	B	-0.11%
WGO	D	-0.11%
ENLC	B	-0.11%
RDFN	C	-0.11%
SMPL	D	-0.11%
SKYW	C	-0.11%
AM	C	-0.11%
GMS	D	-0.11%
DBRG	D	-0.1%
FTDR	B	-0.1%
GRBK	B	-0.1%
VRNA	C	-0.1%
TBBK	B	-0.09%
EPR	B	-0.09%
EXTR	C	-0.09%
LCII	C	-0.09%
ABM	D	-0.09%
FOLD	D	-0.09%
TRMD	C	-0.08%
PRGS	C	-0.08%
CUBI	F	-0.08%
KFY	B	-0.08%
TCBI	B	-0.08%
HAYW	C	-0.07%
REVG	D	-0.07%
AVNT	B	-0.07%
BOH	D	-0.07%
MYGN	C	-0.07%
AZZ	D	-0.07%
OTEX	D	-0.07%
CARG	B	-0.07%
NMIH	B	-0.07%
BCRX	C	-0.07%
VCYT	B	-0.07%
CDNA	C	-0.06%
SUPN	C	-0.06%
AUB	D	-0.06%
GSL	D	-0.06%
WFG	B	-0.06%
COLL	C	-0.06%
PLMR	C	-0.06%
FHB	D	-0.06%
AMPH	C	-0.06%
ROIC	B	-0.06%
PLXS	A	-0.06%
EBC	B	-0.06%
BRC	C	-0.06%
ADUS	B	-0.06%
ICFI	B	-0.06%
PBH	B	-0.06%
CBU	C	--0.02%
KD	D	--0.02%
AER	B	--0.02%
NVEE	F	--0.02%
LKFN	C	--0.02%
ARM	D	--0.02%
IBOC	D	--0.02%
AZTA	F	--0.03%
GKOS	C	--0.03%
DIOD	F	--0.03%
ARLO	F	--0.03%
OSIS	D	--0.03%
ICHR	F	--0.03%
MARA	F	--0.03%
PSMT	B	--0.03%
VSAT	F	--0.03%
BE	F	--0.03%
GPRE	F	--0.03%
BIRK	F	--0.03%
ATEC	F	--0.03%
UPST	C	--0.03%
HLN	C	--0.03%
FRO	D	--0.03%
ASPN	D	--0.03%
PAR	B	--0.03%
CRDO	D	--0.03%
VIST	D	--0.03%
UTZ	C	--0.04%
AMRC	C	--0.04%
RDY	D	--0.04%
IRTC	F	--0.04%
NEOG	D	--0.04%
BVN	F	--0.04%
ENR	D	--0.04%
SDGR	D	--0.04%
LMND	D	--0.04%
PRCT	C	--0.04%
RXST	C	--0.04%
CNNE	D	--0.04%
ACIW	B	--0.05%
GATX	D	--0.05%
AMRK	C	--0.05%
ERJ	C	--0.05%
SE	B	--0.06%
AEO	F	--0.06%
ACVA	B	--0.06%
VAL	F	--0.07%
AVAV	C	--0.07%
MUFG	D	--0.07%
VRRM	D	--0.07%
KTOS	C	--0.08%
CCOI	C	--0.09%
R	A	--0.09%
MMYT	B	--0.09%
DY	B	--0.1%
ARGX	C	--0.12%
IDCC	B	--0.12%
ING	A	--0.13%
STM	F	--0.13%
NSIT	D	--0.13%
ASX	D	--0.17%
TM	F	--0.18%
INFY	C	--0.21%
GSK	C	--0.24%
HSBC	B	--0.24%
FMX	F	--0.27%
CCEP	B	--0.28%
DEO	C	--0.3%
SAP	B	--0.31%
BABA	B	--0.32%
UL	C	--0.4%
HDB	C	--0.46%
ASML	F	--0.57%