IYY vs. GINN ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to Goldman Sachs Innovate Equity ETF (GINN)

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

$138.76

Average Daily Volume

25,707

Number of Holdings ^*

1069

* may have additional holdings in another (foreign) market

GINN

Goldman Sachs Innovate Equity ETF

GINN Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$59.67

Average Daily Volume

10,602

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

Performance

Period	IYY	GINN
30 Days	1.68%	1.79%
60 Days	2.79%	1.97%
90 Days	4.91%	5.27%
12 Months	33.05%	29.04%

191 Overlapping Holdings

Symbol	Grade	Weight in IYY	Weight in GINN	Overlap
A	C	0.08%	0.25%	0.08%
AAPL	C	6.18%	1.93%	1.93%
ABBV	C	0.66%	0.67%	0.66%
ABBV	C	0.66%	0.46%	0.46%
ABNB	D	0.1%	0.19%	0.1%
ABT	C	0.39%	0.62%	0.39%
ADBE	F	0.46%	0.44%	0.44%
ADSK	C	0.11%	0.3%	0.11%
AFRM	C	0.02%	0.23%	0.02%
AGR	B	0.0%	0.23%	0.0%
AKAM	D	0.03%	0.15%	0.03%
AMD	D	0.47%	0.81%	0.47%
AMGN	B	0.34%	0.47%	0.34%
AMP	B	0.08%	0.29%	0.08%
AMT	C	0.21%	0.22%	0.21%
AMZN	C	3.29%	2.13%	2.13%
ANET	A	0.18%	0.3%	0.18%
APH	C	0.15%	0.18%	0.15%
APO	B	0.1%	0.38%	0.1%
APTV	D	0.04%	0.25%	0.04%
ARES	A	0.05%	0.18%	0.05%
ASGN	D	0.01%	0.07%	0.01%
AVGO	C	1.41%	0.73%	0.73%
BAH	B	0.04%	0.2%	0.04%
BAX	C	0.04%	0.22%	0.04%
BLK	B	0.24%	0.5%	0.24%
BMBL	F	0.0%	0.05%	0.0%
BMY	C	0.19%	0.4%	0.19%
BSX	B	0.24%	0.33%	0.24%
BWA	D	0.01%	0.12%	0.01%
BX	B	0.21%	0.44%	0.21%
CACI	B	0.02%	0.15%	0.02%
CG	D	0.02%	0.15%	0.02%
CGNX	D	0.01%	0.14%	0.01%
CHPT	F	0.0%	0.05%	0.0%
CHWY	C	0.01%	0.14%	0.01%
CIEN	C	0.02%	0.09%	0.02%
CMCSA	D	0.3%	0.25%	0.25%
COHR	B	0.02%	0.13%	0.02%
COIN	F	0.06%	0.27%	0.06%
COLM	C	0.01%	0.09%	0.01%
CPAY	C	0.04%	0.24%	0.04%
CRM	D	0.48%	0.38%	0.38%
CRSP	F	0.01%	0.15%	0.01%
CRWD	D	0.11%	0.29%	0.11%
CSCO	B	0.39%	0.44%	0.39%
CVNA	B	0.03%	0.13%	0.03%
CZR	C	0.02%	0.16%	0.02%
DFS	B	0.06%	0.23%	0.06%
DHR	C	0.35%	0.32%	0.32%
DIS	D	0.32%	0.46%	0.32%
DKS	D	0.02%	0.19%	0.02%
DLR	B	0.1%	0.24%	0.1%
DOCU	C	0.02%	0.11%	0.02%
DUOL	A	0.02%	0.17%	0.02%
DXCM	F	0.05%	0.26%	0.05%
EA	D	0.07%	0.27%	0.07%
EBAY	B	0.06%	0.23%	0.06%
EDR	A	0.01%	0.1%	0.01%
EEFT	D	0.01%	0.14%	0.01%
ENPH	D	0.03%	0.16%	0.03%
EQIX	B	0.16%	0.26%	0.16%
ETSY	F	0.01%	0.1%	0.01%
EW	F	0.08%	0.36%	0.08%
EXAS	C	0.02%	0.24%	0.02%
F	F	0.08%	0.35%	0.08%
FFIV	B	0.02%	0.13%	0.02%
FICO	B	0.09%	0.24%	0.09%
FOUR	C	0.01%	0.14%	0.01%
FSLR	C	0.05%	0.17%	0.05%
FTNT	B	0.09%	0.35%	0.09%
GE	A	0.38%	0.47%	0.38%
GEHC	C	0.07%	0.32%	0.07%
GH	D	0.01%	0.12%	0.01%
GLW	B	0.06%	0.15%	0.06%
GM	B	0.1%	0.39%	0.1%
GME	D	0.01%	0.16%	0.01%
GMED	D	0.02%	0.13%	0.02%
GOOGL	D	1.78%	1.77%	1.77%
GPN	D	0.05%	0.25%	0.05%
GS	C	0.3%	0.53%	0.3%
HOOD	C	0.02%	0.15%	0.02%
HPE	D	0.04%	0.19%	0.04%
HPQ	D	0.06%	0.28%	0.06%
HUBS	D	0.05%	0.13%	0.05%
IBKR	A	0.03%	0.24%	0.03%
IBM	A	0.38%	0.34%	0.34%
ILMN	C	0.04%	0.25%	0.04%
INTC	F	0.16%	0.72%	0.16%
IRDM	D	0.01%	0.05%	0.01%
ISRG	C	0.34%	0.53%	0.34%
IVZ	B	0.01%	0.12%	0.01%
JKHY	C	0.02%	0.18%	0.02%
JNJ	C	0.77%	0.72%	0.72%
JNPR	A	0.02%	0.15%	0.02%
KEYS	C	0.05%	0.22%	0.05%
KKR	A	0.16%	0.46%	0.16%
LCID	D	0.01%	0.21%	0.01%
LDOS	B	0.04%	0.15%	0.04%
LHX	C	0.08%	0.22%	0.08%
LLY	C	1.42%	1.08%	1.08%
LMT	B	0.23%	0.29%	0.23%
LULU	D	0.06%	0.22%	0.06%
LVS	D	0.03%	0.15%	0.03%
LYFT	D	0.01%	0.11%	0.01%
LYV	B	0.03%	0.21%	0.03%
MA	B	0.78%	0.74%	0.74%
MASI	D	0.01%	0.17%	0.01%
MDT	C	0.23%	0.53%	0.23%
META	A	2.22%	1.33%	1.33%
MGM	D	0.02%	0.1%	0.02%
MORN	B	0.02%	0.18%	0.02%
MQ	F	0.0%	0.09%	0.0%
MRK	D	0.57%	0.54%	0.54%
MRNA	F	0.04%	0.21%	0.04%
MRVI	D	0.0%	0.08%	0.0%
MRVL	C	0.12%	0.3%	0.12%
MS	C	0.24%	0.35%	0.24%
MSCI	C	0.09%	0.22%	0.09%
MSFT	C	6.17%	2.0%	2.0%
MSGS	B	0.01%	0.09%	0.01%
MSTR	D	0.04%	0.16%	0.04%
MTCH	C	0.02%	0.13%	0.02%
NCNO	D	0.0%	0.08%	0.0%
NET	D	0.05%	0.13%	0.05%
NFLX	B	0.58%	0.38%	0.38%
NKE	D	0.18%	0.34%	0.18%
NOW	A	0.35%	0.28%	0.28%
NTLA	F	0.0%	0.11%	0.0%
NTRA	B	0.03%	0.17%	0.03%
NTRS	B	0.04%	0.22%	0.04%
NVDA	D	5.65%	2.12%	2.12%
NXPI	D	0.11%	0.2%	0.11%
OKTA	F	0.02%	0.13%	0.02%
ORCL	B	0.5%	0.6%	0.5%
PANW	C	0.22%	0.34%	0.22%
PATH	D	0.01%	0.17%	0.01%
PENN	C	0.01%	0.06%	0.01%
PFE	C	0.32%	0.45%	0.32%
PLTK	C	0.0%	0.11%	0.0%
PLTR	A	0.14%	0.34%	0.14%
PODD	B	0.03%	0.24%	0.03%
PTC	D	0.04%	0.11%	0.04%
PTON	C	0.0%	0.1%	0.0%
PYPL	B	0.14%	0.44%	0.14%
QCOM	F	0.36%	0.43%	0.36%
QRVO	F	0.02%	0.08%	0.02%
RBLX	B	0.04%	0.25%	0.04%
REGN	C	0.24%	0.48%	0.24%
RIVN	F	0.02%	0.2%	0.02%
RNG	D	0.0%	0.06%	0.0%
RUN	C	0.01%	0.1%	0.01%
S	C	0.01%	0.14%	0.01%
SHLS	D	0.0%	0.07%	0.0%
SLAB	D	0.01%	0.1%	0.01%
SMCI	F	0.04%	0.12%	0.04%
SNAP	F	0.02%	0.15%	0.02%
SNOW	F	0.07%	0.23%	0.07%
SNX	D	0.02%	0.11%	0.02%
SOFI	C	0.02%	0.19%	0.02%
SQ	D	0.07%	0.5%	0.07%
SRPT	D	0.02%	0.14%	0.02%
SSNC	B	0.03%	0.16%	0.03%
STT	B	0.05%	0.22%	0.05%
SWKS	F	0.03%	0.1%	0.03%
SYK	C	0.24%	0.44%	0.24%
TDOC	D	0.0%	0.07%	0.0%
TECH	D	0.02%	0.17%	0.02%
TER	D	0.04%	0.41%	0.04%
TKO	B	0.01%	0.19%	0.01%
TMO	C	0.45%	0.44%	0.44%
TOST	A	0.02%	0.17%	0.02%
TPG	B	0.01%	0.15%	0.01%
TSLA	C	1.23%	1.04%	1.04%
TTWO	D	0.05%	0.15%	0.05%
TW	B	0.03%	0.17%	0.03%
TXG	D	0.0%	0.13%	0.0%
TXT	D	0.03%	0.27%	0.03%
TYL	C	0.05%	0.14%	0.05%
UBER	C	0.29%	0.38%	0.29%
V	C	0.87%	0.77%	0.77%
VIRT	C	0.01%	0.08%	0.01%
VRSK	D	0.07%	0.19%	0.07%
VRTX	D	0.24%	0.49%	0.24%
W	D	0.01%	0.08%	0.01%
WBD	D	0.04%	0.14%	0.04%
WMT	B	0.66%	0.69%	0.66%
ZBH	F	0.04%	0.14%	0.04%
ZBRA	B	0.03%	0.24%	0.03%
ZD	D	0.0%	0.09%	0.0%
ZS	F	0.03%	0.18%	0.03%

IYY Overweight 879 Positions Relative to GINN

Symbol	Grade	Weight
BRK.A	C	1.56%
GOOG	D	1.49%
JPM	D	1.13%
UNH	C	1.06%
XOM	D	0.96%
PG	C	0.79%
COST	B	0.78%
HD	A	0.73%
KO	B	0.53%
BAC	D	0.51%
PEP	D	0.47%
CVX	D	0.46%
LIN	B	0.43%
ACN	C	0.42%
MCD	B	0.41%
PM	C	0.38%
VZ	B	0.36%
TXN	C	0.35%
INTU	C	0.35%
WFC	D	0.35%
NEE	C	0.34%
CAT	B	0.33%
SPGI	A	0.32%
RTX	C	0.31%
T	C	0.3%
AMAT	D	0.3%
PGR	A	0.29%
UNP	C	0.29%
LOW	A	0.28%
AXP	B	0.28%
HON	D	0.26%
BKNG	B	0.26%
TJX	C	0.26%
ELV	C	0.25%
ETN	C	0.24%
CB	B	0.23%
PLD	C	0.23%
COP	D	0.23%
SBUX	C	0.22%
ADI	C	0.22%
ADP	B	0.22%
MMC	C	0.22%
C	D	0.21%
MDLZ	C	0.2%
KLAC	D	0.2%
DE	B	0.2%
FI	A	0.2%
GILD	B	0.2%
CI	C	0.2%
TMUS	C	0.2%
SO	A	0.19%
LRCX	F	0.19%
MU	F	0.19%
MO	C	0.18%
ICE	C	0.18%
SCHW	D	0.18%
UPS	F	0.18%
CL	C	0.17%
ZTS	C	0.17%
SHW	B	0.17%
BA	F	0.17%
DUK	B	0.17%
TT	A	0.16%
AON	B	0.15%
WM	D	0.15%
PH	A	0.15%
HCA	A	0.15%
TDG	B	0.15%
CMG	C	0.15%
WELL	C	0.15%
CME	C	0.15%
TGT	C	0.14%
PNC	A	0.14%
CTAS	C	0.14%
NOC	A	0.14%
CVS	F	0.14%
CDNS	D	0.14%
MSI	B	0.14%
MMM	A	0.14%
SNPS	D	0.14%
MCO	A	0.14%
AJG	D	0.13%
CSX	D	0.13%
ORLY	D	0.13%
MCK	F	0.13%
BDX	F	0.13%
EOG	D	0.13%
ITW	C	0.13%
USB	B	0.13%
GD	B	0.13%
CRH	A	0.12%
FCX	D	0.12%
CEG	A	0.12%
GEV	B	0.12%
NEM	B	0.12%
APD	B	0.12%
ECL	A	0.12%
CARR	B	0.12%
FDX	F	0.12%
O	C	0.11%
HLT	B	0.11%
WMB	B	0.11%
AEP	C	0.11%
NSC	C	0.11%
MAR	C	0.11%
AFL	C	0.11%
TFC	D	0.11%
PSA	B	0.11%
SLB	F	0.11%
MPC	D	0.11%
DHI	C	0.11%
EMR	D	0.11%
ROP	C	0.11%
PCAR	D	0.1%
ALL	B	0.1%
BK	A	0.1%
CCI	C	0.1%
ROST	C	0.1%
SRE	B	0.1%
COF	A	0.1%
WDAY	D	0.1%
OKE	B	0.1%
SPG	A	0.1%
PSX	D	0.1%
AZO	D	0.1%
TRV	B	0.1%
MPWR	C	0.09%
TEL	D	0.09%
KVUE	C	0.09%
MET	A	0.09%
LEN	C	0.09%
FIS	B	0.09%
TTD	B	0.09%
KMB	D	0.09%
AIG	D	0.09%
D	B	0.09%
URI	B	0.09%
JCI	B	0.09%
KDP	B	0.08%
FERG	D	0.08%
PWR	B	0.08%
CTVA	B	0.08%
IT	A	0.08%
COR	D	0.08%
RCL	A	0.08%
FAST	C	0.08%
CNC	C	0.08%
EXC	B	0.08%
STZ	D	0.08%
KMI	A	0.08%
LNG	C	0.08%
DASH	B	0.08%
IDXX	D	0.08%
CMI	C	0.08%
PRU	C	0.08%
GIS	B	0.08%
ACGL	B	0.08%
MCHP	D	0.08%
RSG	D	0.08%
PCG	B	0.08%
PEG	A	0.08%
PAYX	C	0.08%
IQV	D	0.08%
GWW	A	0.08%
CPRT	D	0.08%
VLO	F	0.08%
DD	B	0.07%
ODFL	D	0.07%
HIG	B	0.07%
OXY	F	0.07%
NUE	F	0.07%
IRM	B	0.07%
DOW	D	0.07%
HES	D	0.07%
VICI	C	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%
HWM	B	0.07%
YUM	F	0.07%
KR	C	0.07%
EXR	B	0.07%
SYY	D	0.07%
EFX	C	0.07%
OTIS	C	0.07%
CTSH	C	0.07%
AME	C	0.07%
HUM	F	0.07%
AWK	C	0.06%
FITB	B	0.06%
DAL	C	0.06%
NVR	B	0.06%
CDW	D	0.06%
VRT	C	0.06%
PPG	D	0.06%
WAB	A	0.06%
PHM	B	0.06%
ADM	D	0.06%
MTD	D	0.06%
HSY	D	0.06%
WTW	C	0.06%
ROK	F	0.06%
NDAQ	A	0.06%
WEC	B	0.06%
TSCO	C	0.06%
DELL	C	0.06%
FANG	D	0.06%
ON	F	0.06%
XYL	D	0.06%
VMC	D	0.06%
VEEV	C	0.06%
CSGP	D	0.06%
MLM	D	0.06%
AVB	C	0.06%
EIX	C	0.06%
TRGP	B	0.06%
BKR	C	0.06%
CHTR	D	0.06%
ALNY	C	0.06%
DDOG	D	0.06%
TROW	D	0.05%
WY	C	0.05%
LYB	F	0.05%
ES	C	0.05%
DECK	D	0.05%
NTAP	D	0.05%
STE	C	0.05%
PPL	B	0.05%
VLTO	B	0.05%
BRO	C	0.05%
HAL	F	0.05%
DVN	D	0.05%
BR	D	0.05%
DOV	B	0.05%
CHD	C	0.05%
FTV	C	0.05%
SBAC	C	0.05%
DTE	B	0.05%
TEAM	D	0.05%
IFF	C	0.05%
GRMN	D	0.05%
VTR	C	0.05%
EQR	C	0.05%
AXON	A	0.05%
ETR	A	0.05%
CAH	C	0.05%
ANSS	D	0.05%
VST	A	0.05%
MTB	A	0.05%
KHC	C	0.05%
BIIB	F	0.05%
ULTA	D	0.04%
AVTR	C	0.04%
SUI	C	0.04%
WSM	D	0.04%
PKG	B	0.04%
LII	B	0.04%
DG	F	0.04%
LH	C	0.04%
CFG	C	0.04%
EME	A	0.04%
DRI	B	0.04%
SYF	C	0.04%
HOLX	C	0.04%
BBY	C	0.04%
GPC	D	0.04%
MAA	C	0.04%
ARE	C	0.04%
WAT	C	0.04%
TRU	B	0.04%
EL	F	0.04%
OMC	B	0.04%
CSL	B	0.04%
STX	C	0.04%
EQT	D	0.04%
ESS	C	0.04%
TDY	C	0.04%
RF	B	0.04%
MKL	C	0.04%
HBAN	B	0.04%
APP	B	0.04%
CMS	B	0.04%
ATO	B	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	C	0.04%
GDDY	C	0.04%
K	A	0.04%
COO	B	0.04%
HUBB	A	0.04%
WST	D	0.04%
RJF	C	0.04%
FCNCA	D	0.04%
CBOE	C	0.04%
AEE	A	0.04%
BLDR	C	0.04%
FE	C	0.04%
SW	C	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%
JBHT	D	0.03%
EVRG	B	0.03%
POOL	D	0.03%
RNR	B	0.03%
GGG	C	0.03%
GLPI	C	0.03%
UHS	B	0.03%
VTRS	D	0.03%
DPZ	D	0.03%
BG	D	0.03%
UDR	C	0.03%
ROL	C	0.03%
ELS	C	0.03%
CASY	D	0.03%
TRMB	C	0.03%
RGA	B	0.03%
L	D	0.03%
GWRE	A	0.03%
CF	C	0.03%
DLTR	F	0.03%
NTNX	C	0.03%
GEN	B	0.03%
OC	D	0.03%
RVTY	C	0.03%
SNA	C	0.03%
FNF	B	0.03%
PSTG	F	0.03%
TPL	A	0.03%
IEX	D	0.03%
UTHR	C	0.03%
CAG	C	0.03%
MRO	C	0.03%
LPLA	F	0.03%
NI	B	0.03%
HEI	A	0.03%
PNR	B	0.03%
LNT	B	0.03%
WSO	C	0.03%
KEY	B	0.03%
SWK	B	0.03%
RPM	B	0.03%
TOL	B	0.03%
KIM	C	0.03%
BMRN	F	0.03%
MANH	A	0.03%
VRSN	D	0.03%
AMCR	C	0.03%
RS	D	0.03%
DOC	C	0.03%
UAL	C	0.03%
THC	B	0.03%
FWONK	C	0.03%
ENTG	D	0.03%
EG	C	0.03%
NRG	A	0.03%
DGX	C	0.03%
FDS	C	0.03%
STLD	D	0.03%
CTRA	D	0.03%
IP	C	0.03%
LUV	C	0.03%
PINS	F	0.03%
EXPD	C	0.03%
ALGN	D	0.03%
WRB	C	0.03%
EXPE	C	0.03%
CCL	C	0.03%
AVY	D	0.03%
DKNG	C	0.03%
TSN	D	0.03%
MAS	B	0.03%
CNP	D	0.03%
ZM	C	0.03%
J	C	0.03%
PFG	B	0.03%
BURL	C	0.03%
WBS	D	0.02%
OWL	C	0.02%
ALSN	B	0.02%
X	D	0.02%
FCN	C	0.02%
AIT	B	0.02%
FMC	C	0.02%
FYBR	C	0.02%
AA	D	0.02%
UNM	B	0.02%
OGE	B	0.02%
MEDP	D	0.02%
BFAM	B	0.02%
HLI	A	0.02%
CHK	D	0.02%
APG	D	0.02%
EXEL	C	0.02%
HALO	C	0.02%
CHRD	F	0.02%
NCLH	C	0.02%
BRX	B	0.02%
PAYC	D	0.02%
RBC	C	0.02%
DCI	D	0.02%
MHK	C	0.02%
KBR	D	0.02%
SF	A	0.02%
KNX	D	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%
TTC	D	0.02%
WAL	B	0.02%
PRI	B	0.02%
TPX	C	0.02%
GNRC	D	0.02%
FHN	D	0.02%
HRB	C	0.02%
OLED	C	0.02%
HAS	B	0.02%
GL	C	0.02%
INGR	B	0.02%
DVA	B	0.02%
SKX	D	0.02%
ORI	B	0.02%
ALLY	D	0.02%
GPK	B	0.02%
EGP	C	0.02%
HSIC	D	0.02%
BWXT	C	0.02%
HRL	D	0.02%
IOT	A	0.02%
LW	D	0.02%
RGLD	B	0.02%
DAY	D	0.02%
EHC	B	0.02%
FOXA	B	0.02%
CNH	D	0.02%
EXP	B	0.02%
MKTX	C	0.02%
SOLV	C	0.02%
WTRG	D	0.02%
ROKU	C	0.02%
CHDN	D	0.02%
OVV	F	0.02%
LNW	B	0.02%
AOS	D	0.02%
OHI	C	0.02%
Z	B	0.02%
TPR	C	0.02%
AIZ	B	0.02%
ARMK	C	0.02%
NLY	B	0.02%
NWSA	D	0.02%
PNW	B	0.02%
CRL	F	0.02%
WWD	C	0.02%
INCY	C	0.02%
WMS	D	0.02%
HEI	A	0.02%
KNSL	C	0.02%
TWLO	C	0.02%
CPB	B	0.02%
ALB	F	0.02%
JEF	B	0.02%
TAP	D	0.02%
ATR	B	0.02%
SFM	B	0.02%
LECO	F	0.02%
MUSA	D	0.02%
DOX	C	0.02%
RRX	C	0.02%
HII	D	0.02%
FTI	D	0.02%
FBIN	B	0.02%
CTLT	B	0.02%
RPRX	D	0.02%
CCK	A	0.02%
LKQ	F	0.02%
BJ	D	0.02%
NVT	D	0.02%
REXR	C	0.02%
TXRH	C	0.02%
EWBC	D	0.02%
PFGC	B	0.02%
LAMR	A	0.02%
TFX	C	0.02%
ITT	B	0.02%
BXP	B	0.02%
CHRW	A	0.02%
EPAM	F	0.02%
SAIA	D	0.02%
SCI	C	0.02%
BSY	D	0.02%
IPG	C	0.02%
CW	A	0.02%
EQH	C	0.02%
DT	C	0.02%
JLL	B	0.02%
EMN	B	0.02%
CUBE	B	0.02%
REG	C	0.02%
FND	C	0.02%
CLH	A	0.02%
ALLE	C	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%
JBL	D	0.02%
SJM	C	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%
HHH	C	0.01%
CXT	D	0.01%
ALIT	D	0.01%
RCM	C	0.01%
SMG	C	0.01%
CLVT	D	0.01%
LXP	C	0.01%
ZG	B	0.01%
BOKF	B	0.01%
TGNA	C	0.01%
NWL	D	0.01%
WEN	D	0.01%
FHI	B	0.01%
BROS	D	0.01%
DNB	D	0.01%
PAG	D	0.01%
AMKR	F	0.01%
AVA	C	0.01%
TNET	F	0.01%
RIG	F	0.01%
AMED	C	0.01%
CHH	C	0.01%
NSP	D	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	D	0.01%
YETI	D	0.01%
BLKB	C	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%
COTY	F	0.01%
GTES	C	0.01%
CCCS	D	0.01%
IAC	C	0.01%
VLY	C	0.01%
PCH	C	0.01%
MSM	D	0.01%
LANC	D	0.01%
NSA	B	0.01%
PNM	B	0.01%
MPW	C	0.01%
ALE	B	0.01%
PRGO	F	0.01%
ICUI	B	0.01%
HAE	D	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%
KMPR	D	0.01%
SR	B	0.01%
NEU	D	0.01%
APLS	F	0.01%
BKH	B	0.01%
WMG	D	0.01%
ENS	D	0.01%
LOPE	D	0.01%
ESGR	D	0.01%
SLGN	B	0.01%
OGS	B	0.01%
DLB	D	0.01%
WTM	D	0.01%
SWX	C	0.01%
BYD	C	0.01%
CUZ	B	0.01%
RYN	C	0.01%
FLO	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%
UMBF	B	0.01%
SEE	D	0.01%
LNC	D	0.01%
AL	D	0.01%
FCFS	C	0.01%
ALKS	C	0.01%
NXT	F	0.01%
ASH	D	0.01%
FFIN	B	0.01%
FOX	B	0.01%
NE	F	0.01%
NJR	B	0.01%
SLM	D	0.01%
AVT	C	0.01%
ZWS	B	0.01%
JHG	B	0.01%
GTLS	F	0.01%
DOCS	A	0.01%
LINE	F	0.01%
U	D	0.01%
HCP	A	0.01%
APPF	D	0.01%
CIVI	F	0.01%
CFLT	F	0.01%
RH	B	0.01%
FNB	D	0.01%
HOG	C	0.01%
CELH	F	0.01%
GBCI	B	0.01%
VNT	F	0.01%
HOMB	C	0.01%
UBSI	C	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%
ALK	C	0.01%
VVV	D	0.01%
THG	C	0.01%
TKR	D	0.01%
ST	D	0.01%
PARA	F	0.01%
WHR	C	0.01%
BC	C	0.01%
RARE	B	0.01%
SON	D	0.01%
LAZ	A	0.01%
FIVE	D	0.01%
SIGI	D	0.01%
NXST	D	0.01%
THO	D	0.01%
DAR	F	0.01%
MMS	C	0.01%
AMG	C	0.01%
MDU	B	0.01%
OMF	D	0.01%
CHX	D	0.01%
BPMC	D	0.01%
POST	C	0.01%
NFG	B	0.01%
SRCL	B	0.01%
AGCO	D	0.01%
VMI	D	0.01%
PVH	F	0.01%
OPCH	C	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	D	0.01%
ESTC	F	0.01%
LEA	F	0.01%
BBWI	F	0.01%
VRNS	C	0.01%
RLI	B	0.01%
LSCC	D	0.01%
FLS	D	0.01%
AXS	B	0.01%
SIRI	C	0.01%
LPX	B	0.01%
DBX	D	0.01%
IONS	D	0.01%
SITE	D	0.01%
RYAN	C	0.01%
LSTR	F	0.01%
STWD	B	0.01%
AZPN	B	0.01%
H	C	0.01%
SNV	C	0.01%
MSA	D	0.01%
RHI	D	0.01%
WBA	F	0.01%
MAT	C	0.01%
ELF	F	0.01%
SEIC	C	0.01%
BRKR	D	0.01%
G	C	0.01%
MTZ	B	0.01%
GNTX	D	0.01%
OSK	D	0.01%
JAZZ	D	0.01%
UHAL	B	0.01%
WH	B	0.01%
PB	B	0.01%
ARW	C	0.01%
ZION	D	0.01%
RL	B	0.01%
HQY	C	0.01%
CNM	F	0.01%
PCTY	C	0.01%
WTFC	C	0.01%
SWN	D	0.01%
MTN	D	0.01%
PR	D	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	A	0.01%
ESNT	B	0.01%
SSB	B	0.01%
RRC	D	0.01%
MTG	B	0.01%
MKSI	F	0.01%
KEX	C	0.01%
BIO	C	0.01%
FAF	C	0.01%
PLNT	B	0.01%
DINO	F	0.01%
RGEN	F	0.01%
STAG	D	0.01%
PNFP	A	0.01%
BPOP	C	0.01%
TREX	F	0.01%
ELAN	D	0.01%
PEN	D	0.01%
ACHC	C	0.01%
DTM	A	0.01%
SAIC	C	0.01%
UFPI	C	0.01%
AGNC	B	0.01%
FR	C	0.01%
CBSH	D	0.01%
WSC	D	0.01%
WYNN	D	0.01%
VOYA	B	0.01%
LAD	C	0.01%
CROX	D	0.01%
ACI	F	0.01%
AYI	A	0.01%
BERY	C	0.01%
AXTA	C	0.01%
ADC	C	0.01%
SSD	C	0.01%
COLD	D	0.01%
CR	C	0.01%
AR	D	0.01%
MURA	D	0.0%
SEG	D	0.0%
PARAA	D	0.0%
DNA	F	0.0%
GRAL	F	0.0%
HTZ	F	0.0%
NLOP	C	0.0%
TFSL	D	0.0%
UHAL	B	0.0%
SEB	C	0.0%
NFE	F	0.0%
FG	D	0.0%
LLYVA	B	0.0%
MBLY	F	0.0%
UI	A	0.0%
INFA	D	0.0%
CWEN	B	0.0%
ASAN	F	0.0%
LBRDA	F	0.0%
AGL	F	0.0%
WOLF	F	0.0%
FIZZ	D	0.0%
SEDG	F	0.0%
UWMC	D	0.0%
KLG	C	0.0%
IART	F	0.0%
FLNC	C	0.0%
APPN	D	0.0%
HE	F	0.0%
UA	D	0.0%
CNA	D	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%
FWONA	C	0.0%
FOXF	D	0.0%
CABO	F	0.0%
NVCR	D	0.0%
LEG	D	0.0%
ADT	D	0.0%
AMC	F	0.0%
LLYVK	B	0.0%
VYX	D	0.0%
REYN	B	0.0%
LEVI	C	0.0%
PPC	D	0.0%
JOBY	F	0.0%
NATL	D	0.0%
VSTS	D	0.0%
MP	D	0.0%
ENOV	F	0.0%
LEN	C	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	B	0.0%
DV	F	0.0%
PINC	D	0.0%
SAM	F	0.0%
AAP	F	0.0%
VAC	F	0.0%
ALTM	F	0.0%
SHC	C	0.0%
NYCB	D	0.0%
BHF	D	0.0%
YOU	B	0.0%
BL	D	0.0%

IYY Underweight 142 Positions Relative to GINN

Symbol	Grade	Weight
BABA	B	-0.98%
MELI	B	-0.86%
NVO	D	-0.81%
SE	A	-0.71%
TSM	C	-0.68%
TM	F	-0.52%
BIDU	F	-0.46%
NU	B	-0.43%
BNTX	C	-0.32%
GRAB	B	-0.31%
NTES	F	-0.3%
SHOP	C	-0.3%
HMC	D	-0.28%
SPOT	B	-0.28%
PDD	F	-0.26%
JD	C	-0.23%
NIO	D	-0.22%
AMBA	C	-0.22%
AVAV	C	-0.2%
MOG.A	B	-0.2%
CRBG	D	-0.19%
XPEV	C	-0.19%
AUR	C	-0.18%
EVR	A	-0.18%
LI	D	-0.18%
PRCT	B	-0.17%
QGEN	C	-0.17%
CYBR	C	-0.16%
NOVT	D	-0.16%
RBA	C	-0.15%
TME	F	-0.15%
VCYT	B	-0.15%
QTWO	B	-0.15%
ACIW	B	-0.15%
MARA	F	-0.14%
OTEX	D	-0.14%
NOK	C	-0.14%
UMC	C	-0.14%
BGC	B	-0.13%
IDYA	F	-0.13%
VRNA	B	-0.13%
TNDM	C	-0.13%
ATAT	B	-0.13%
BILI	C	-0.13%
MYGN	C	-0.13%
KTOS	C	-0.13%
RVMD	C	-0.13%
DLO	D	-0.12%
MBAVU	C	-0.12%
SMTC	B	-0.12%
ALTR	C	-0.12%
STNE	F	-0.12%
ASO	C	-0.12%
LRN	B	-0.12%
ZETA	B	-0.12%
OII	D	-0.12%
IDCC	B	-0.11%
GLOB	D	-0.11%
RNW	C	-0.11%
GHC	B	-0.11%
CSTL	B	-0.11%
XMTR	D	-0.11%
NICE	F	-0.11%
HLNE	A	-0.11%
PSN	B	-0.1%
INST	D	-0.1%
ALKT	D	-0.1%
RIOT	F	-0.1%
WULF	D	-0.1%
YY	C	-0.1%
OSIS	D	-0.09%
MNKD	C	-0.09%
IRTC	F	-0.09%
SOUN	D	-0.09%
TENB	D	-0.09%
EXLS	B	-0.09%
TAL	F	-0.09%
UFPT	A	-0.09%
KRYS	D	-0.09%
EXTR	C	-0.09%
NRIX	B	-0.09%
AHCO	C	-0.09%
AI	F	-0.09%
MSGE	B	-0.08%
FLGT	F	-0.08%
FL	D	-0.08%
AXNX	A	-0.08%
PJT	B	-0.08%
BEAM	F	-0.08%
WB	F	-0.08%
AMSC	D	-0.08%
EVRI	C	-0.08%
AY	B	-0.08%
ADPT	C	-0.08%
IMTX	C	-0.07%
NTCT	C	-0.07%
MD	C	-0.07%
INFN	B	-0.07%
SSYS	F	-0.07%
CSGS	C	-0.07%
SNEX	B	-0.07%
BDC	A	-0.07%
CLSK	F	-0.07%
ALRM	F	-0.07%
IMCR	F	-0.07%
DGII	D	-0.07%
PRLB	F	-0.07%
CSIQ	F	-0.07%
PAGS	F	-0.07%
IMNM	D	-0.07%
MOMO	D	-0.07%
INDI	F	-0.06%
ALLO	D	-0.06%
SPT	F	-0.06%
ERAS	D	-0.06%
MXL	F	-0.06%
SYNA	F	-0.06%
RCKT	F	-0.06%
UDMY	D	-0.06%
RPAY	D	-0.06%
IREN	D	-0.06%
RPD	F	-0.06%
IQ	F	-0.06%
SANA	F	-0.06%
LQDT	B	-0.05%
ORIC	C	-0.05%
OSPN	B	-0.05%
CEPU	C	-0.05%
SABR	C	-0.05%
LXRX	F	-0.05%
COUR	D	-0.05%
HEPS	D	-0.05%
TYRA	B	-0.05%
IDT	C	-0.05%
RBBN	D	-0.04%
CIFR	F	-0.04%
RGNX	F	-0.04%
VERV	F	-0.04%
GCBC	D	-0.03%
DOYU	C	-0.03%
JMIA	F	-0.02%
SCLX	F	-0.0%