IYY vs. GSIG ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG)

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

GSIG

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

GSIG Description

Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating in financials, industrial, and utilities sector. The fund invests in investment grade, corporate bonds denominated in U.S. dollars with remaining maturities between one and five years and that are rated at least BBB- by S&P or Baa3 by Moody's. It seeks to track the performance of the FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index, by employing representative sampling technique. Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$47.75

Average Daily Volume

302

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	IYY	GSIG
30 Days	2.36%	1.29%
60 Days	4.01%	2.82%
90 Days	5.08%	3.26%
12 Months	31.01%	6.62%

119 Overlapping Holdings

Symbol	Grade	Weight in IYY	Weight in GSIG	Overlap
AAPL	C	6.18%	0.59%	0.59%
ABBV	C	0.66%	0.32%	0.32%
AEP	C	0.11%	0.16%	0.11%
ALLY	F	0.02%	0.72%	0.02%
AMGN	B	0.34%	0.65%	0.34%
AMT	C	0.21%	0.73%	0.21%
AMZN	C	3.29%	0.56%	0.56%
AN	D	0.01%	0.32%	0.01%
APTV	D	0.04%	0.18%	0.04%
AVGO	C	1.41%	0.23%	0.23%
AXP	B	0.28%	0.23%	0.23%
BA	F	0.17%	0.34%	0.17%
BAC	D	0.51%	0.33%	0.33%
BDX	D	0.13%	0.2%	0.13%
C	D	0.21%	0.22%	0.21%
CARR	B	0.12%	0.15%	0.12%
CAT	B	0.33%	0.2%	0.2%
CCI	C	0.1%	0.65%	0.1%
CE	F	0.02%	0.19%	0.02%
CHTR	D	0.06%	0.23%	0.06%
CI	C	0.2%	0.34%	0.2%
CMCSA	D	0.3%	0.39%	0.3%
CNA	C	0.0%	0.17%	0.0%
COF	B	0.1%	0.22%	0.1%
COP	D	0.23%	0.23%	0.23%
CVS	D	0.14%	0.07%	0.07%
CVX	D	0.46%	0.44%	0.44%
DE	B	0.2%	0.21%	0.2%
DELL	D	0.06%	0.3%	0.06%
DGX	B	0.03%	0.44%	0.03%
DHI	B	0.11%	0.23%	0.11%
DIS	D	0.32%	0.09%	0.09%
DLTR	F	0.03%	0.62%	0.03%
DTE	C	0.05%	0.4%	0.05%
DUK	C	0.17%	0.34%	0.17%
EBAY	B	0.06%	0.17%	0.06%
EFX	B	0.07%	0.25%	0.07%
EXC	C	0.08%	0.75%	0.08%
FITB	B	0.06%	0.21%	0.06%
FOXA	B	0.02%	0.63%	0.02%
GILD	B	0.2%	0.22%	0.2%
GIS	B	0.08%	0.33%	0.08%
GLPI	C	0.03%	0.09%	0.03%
GM	C	0.1%	0.22%	0.1%
GPN	D	0.05%	0.21%	0.05%
HAL	F	0.05%	0.42%	0.05%
HBAN	B	0.04%	0.57%	0.04%
HCA	B	0.15%	0.27%	0.15%
HPE	D	0.04%	0.33%	0.04%
HPQ	D	0.06%	0.25%	0.06%
IBM	B	0.38%	0.51%	0.38%
INTC	F	0.16%	0.32%	0.16%
JEF	B	0.02%	0.13%	0.02%
JNJ	C	0.77%	0.21%	0.21%
JPM	D	1.13%	0.2%	0.2%
KMI	B	0.08%	0.22%	0.08%
LEN	B	0.09%	0.34%	0.09%
LEN	B	0.0%	0.34%	0.0%
LH	C	0.04%	0.43%	0.04%
LHX	C	0.08%	0.23%	0.08%
LIN	B	0.43%	0.43%	0.43%
LMT	C	0.23%	0.22%	0.22%
LUV	C	0.03%	0.23%	0.03%
LVS	D	0.03%	0.16%	0.03%
LYB	D	0.05%	0.36%	0.05%
MAR	C	0.11%	0.12%	0.11%
MET	B	0.09%	0.52%	0.09%
MMC	C	0.22%	0.82%	0.22%
MO	C	0.18%	0.3%	0.18%
MPC	F	0.11%	0.16%	0.11%
MS	D	0.24%	0.16%	0.16%
MSFT	C	6.17%	0.37%	0.37%
MU	F	0.19%	0.61%	0.19%
NEE	C	0.34%	0.32%	0.32%
NKE	D	0.18%	0.46%	0.18%
NOC	B	0.14%	0.28%	0.14%
NUE	F	0.07%	0.09%	0.07%
NXPI	F	0.11%	0.13%	0.11%
ORCL	C	0.5%	0.21%	0.21%
ORLY	C	0.13%	0.44%	0.13%
PCAR	D	0.1%	0.29%	0.1%
PCG	C	0.08%	0.17%	0.08%
PEP	C	0.47%	0.28%	0.28%
PH	B	0.15%	0.76%	0.15%
PM	C	0.38%	0.38%	0.38%
PNC	B	0.14%	0.3%	0.14%
PRU	C	0.08%	0.13%	0.08%
QCOM	D	0.36%	0.34%	0.34%
ROST	C	0.1%	0.18%	0.1%
RSG	D	0.08%	0.17%	0.08%
SCHW	D	0.18%	0.22%	0.18%
SNX	D	0.02%	0.16%	0.02%
SO	B	0.19%	0.17%	0.17%
SRE	C	0.1%	0.33%	0.1%
STT	B	0.05%	0.32%	0.05%
STZ	D	0.08%	0.24%	0.08%
SYF	C	0.04%	0.11%	0.04%
SYY	D	0.07%	0.34%	0.07%
T	C	0.3%	0.22%	0.22%
TFC	C	0.11%	0.51%	0.11%
TGT	C	0.14%	0.37%	0.14%
TMO	B	0.45%	0.26%	0.26%
TMUS	C	0.2%	0.3%	0.2%
TSN	C	0.03%	0.22%	0.03%
UAL	C	0.03%	0.21%	0.03%
UNP	C	0.29%	0.61%	0.29%
USB	B	0.13%	1.02%	0.13%
V	C	0.87%	0.44%	0.44%
VFC	C	0.01%	0.6%	0.01%
VLO	F	0.08%	0.21%	0.08%
VOYA	B	0.01%	0.17%	0.01%
VZ	B	0.36%	0.2%	0.2%
WBA	F	0.01%	0.69%	0.01%
WFC	D	0.35%	0.28%	0.28%
WM	D	0.15%	0.39%	0.15%
WMB	B	0.11%	0.22%	0.11%
XEL	B	0.07%	0.26%	0.07%
XOM	C	0.96%	0.43%	0.43%
ZBH	F	0.04%	0.21%	0.04%

IYY Overweight 950 Positions Relative to GSIG

Symbol	Grade	Weight
NVDA	D	5.65%
META	B	2.22%
GOOGL	D	1.78%
BRK.A	C	1.56%
GOOG	D	1.49%
LLY	C	1.42%
TSLA	C	1.23%
UNH	C	1.06%
PG	C	0.79%
MA	B	0.78%
COST	B	0.78%
HD	B	0.73%
WMT	C	0.66%
NFLX	B	0.58%
MRK	D	0.57%
KO	C	0.53%
CRM	D	0.48%
AMD	D	0.47%
ADBE	F	0.46%
ACN	C	0.42%
MCD	B	0.41%
CSCO	C	0.39%
ABT	C	0.39%
GE	B	0.38%
NOW	B	0.35%
DHR	B	0.35%
TXN	C	0.35%
INTU	C	0.35%
ISRG	B	0.34%
PFE	C	0.32%
SPGI	B	0.32%
RTX	C	0.31%
GS	C	0.3%
AMAT	D	0.3%
PGR	B	0.29%
UBER	C	0.29%
LOW	B	0.28%
HON	D	0.26%
BKNG	C	0.26%
TJX	B	0.26%
ELV	C	0.25%
ETN	C	0.24%
REGN	C	0.24%
BSX	B	0.24%
BLK	B	0.24%
VRTX	D	0.24%
SYK	C	0.24%
CB	B	0.23%
MDT	C	0.23%
PLD	C	0.23%
SBUX	C	0.22%
PANW	D	0.22%
ADI	C	0.22%
ADP	B	0.22%
BX	B	0.21%
MDLZ	B	0.2%
KLAC	D	0.2%
FI	A	0.2%
BMY	C	0.19%
LRCX	F	0.19%
ANET	B	0.18%
ICE	C	0.18%
UPS	D	0.18%
CL	D	0.17%
ZTS	C	0.17%
SHW	B	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%
CME	C	0.15%
PLTR	B	0.14%
CTAS	B	0.14%
CDNS	D	0.14%
MSI	B	0.14%
PYPL	B	0.14%
MMM	B	0.14%
SNPS	F	0.14%
MCO	B	0.14%
AJG	D	0.13%
CSX	D	0.13%
MCK	F	0.13%
EOG	D	0.13%
ITW	C	0.13%
GD	B	0.13%
CRH	B	0.12%
FCX	D	0.12%
CEG	C	0.12%
GEV	B	0.12%
NEM	B	0.12%
APD	B	0.12%
ECL	B	0.12%
MRVL	C	0.12%
FDX	C	0.12%
O	C	0.11%
HLT	B	0.11%
NSC	C	0.11%
AFL	C	0.11%
ADSK	C	0.11%
PSA	B	0.11%
SLB	F	0.11%
EMR	D	0.11%
ROP	C	0.11%
CRWD	D	0.11%
ALL	B	0.1%
APO	C	0.1%
BK	B	0.1%
DLR	B	0.1%
ABNB	D	0.1%
WDAY	D	0.1%
OKE	B	0.1%
SPG	B	0.1%
PSX	F	0.1%
AZO	D	0.1%
TRV	C	0.1%
MPWR	C	0.09%
MSCI	C	0.09%
TEL	D	0.09%
KVUE	C	0.09%
FICO	B	0.09%
FIS	B	0.09%
TTD	B	0.09%
FTNT	C	0.09%
KMB	D	0.09%
AIG	D	0.09%
D	C	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	B	0.08%
COR	D	0.08%
RCL	B	0.08%
FAST	C	0.08%
CNC	D	0.08%
A	C	0.08%
LNG	C	0.08%
DASH	C	0.08%
IDXX	C	0.08%
CMI	C	0.08%
EW	F	0.08%
F	F	0.08%
ACGL	C	0.08%
MCHP	F	0.08%
PEG	C	0.08%
PAYX	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%
IRM	C	0.07%
DOW	D	0.07%
HES	F	0.07%
VICI	C	0.07%
SQ	D	0.07%
EA	D	0.07%
CBRE	A	0.07%
ED	C	0.07%
MNST	D	0.07%
IR	C	0.07%
GEHC	C	0.07%
RMD	C	0.07%
HWM	B	0.07%
YUM	D	0.07%
KR	C	0.07%
EXR	B	0.07%
SNOW	F	0.07%
OTIS	C	0.07%
CTSH	C	0.07%
AME	C	0.07%
VRSK	D	0.07%
HUM	F	0.07%
AWK	B	0.06%
COIN	F	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	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%
FANG	D	0.06%
ON	D	0.06%
XYL	D	0.06%
VMC	D	0.06%
VEEV	C	0.06%
CSGP	D	0.06%
MLM	D	0.06%
GLW	C	0.06%
DFS	C	0.06%
AVB	B	0.06%
EIX	C	0.06%
TRGP	B	0.06%
BKR	C	0.06%
ALNY	C	0.06%
DDOG	D	0.06%
TROW	D	0.05%
WY	C	0.05%
ES	C	0.05%
NET	D	0.05%
DECK	C	0.05%
NTAP	D	0.05%
STE	C	0.05%
PPL	C	0.05%
FSLR	C	0.05%
TTWO	C	0.05%
VLTO	C	0.05%
BRO	C	0.05%
TYL	C	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%
KEYS	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%
MTB	B	0.05%
KHC	C	0.05%
BIIB	F	0.05%
ULTA	D	0.04%
NTRS	A	0.04%
AVTR	B	0.04%
SUI	B	0.04%
WSM	D	0.04%
PKG	B	0.04%
LII	B	0.04%
WBD	D	0.04%
DG	F	0.04%
CFG	C	0.04%
EME	B	0.04%
DRI	B	0.04%
HOLX	C	0.04%
BBY	C	0.04%
GPC	D	0.04%
MAA	B	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%
BAX	C	0.04%
BAH	C	0.04%
ESS	B	0.04%
TDY	B	0.04%
ILMN	C	0.04%
RF	B	0.04%
TER	D	0.04%
MKL	C	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	C	0.04%
GDDY	C	0.04%
K	B	0.04%
LDOS	B	0.04%
COO	B	0.04%
HUBB	B	0.04%
WST	D	0.04%
RJF	C	0.04%
CPAY	B	0.04%
FCNCA	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%
UHS	B	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%
TRMB	C	0.03%
RGA	C	0.03%
L	C	0.03%
GWRE	A	0.03%
NTRA	C	0.03%
CF	C	0.03%
NTNX	C	0.03%
GEN	B	0.03%
OC	D	0.03%
RVTY	B	0.03%
SNA	C	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%
CAG	C	0.03%
MRO	D	0.03%
LPLA	D	0.03%
NI	B	0.03%
HEI	B	0.03%
PNR	B	0.03%
LNT	B	0.03%
WSO	C	0.03%
KEY	B	0.03%
SWK	B	0.03%
ZS	F	0.03%
RPM	B	0.03%
TOL	B	0.03%
KIM	C	0.03%
BMRN	F	0.03%
MANH	B	0.03%
SSNC	B	0.03%
VRSN	D	0.03%
AMCR	B	0.03%
RS	D	0.03%
DOC	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%
FDS	C	0.03%
STLD	F	0.03%
TXT	D	0.03%
CTRA	F	0.03%
IP	B	0.03%
ZBRA	B	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	C	0.03%
DKNG	C	0.03%
MAS	B	0.03%
CNP	C	0.03%
ZM	C	0.03%
J	C	0.03%
PFG	B	0.03%
BURL	B	0.03%
WBS	D	0.02%
OWL	C	0.02%
ALSN	B	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%
BFAM	C	0.02%
MORN	C	0.02%
SOFI	C	0.02%
HLI	B	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%
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%
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%
GPK	B	0.02%
EGP	B	0.02%
HSIC	C	0.02%
BWXT	D	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%
CNH	D	0.02%
EXP	B	0.02%
RIVN	F	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%
AIZ	B	0.02%
ARMK	B	0.02%
NLY	B	0.02%
NWSA	D	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%
KNSL	C	0.02%
TWLO	D	0.02%
CPB	C	0.02%
ALB	D	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%
QRVO	F	0.02%
RRX	C	0.02%
HII	D	0.02%
FTI	D	0.02%
COHR	C	0.02%
FBIN	B	0.02%
TOST	C	0.02%
CTLT	B	0.02%
RPRX	C	0.02%
CACI	B	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%
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%
SAIA	D	0.02%
SCI	B	0.02%
BSY	D	0.02%
IPG	C	0.02%
CW	B	0.02%
EXAS	C	0.02%
EQH	C	0.02%
TECH	C	0.02%
OKTA	F	0.02%
DT	C	0.02%
JLL	B	0.02%
EMN	B	0.02%
SRPT	D	0.02%
CUBE	C	0.02%
REG	C	0.02%
JNPR	B	0.02%
FND	C	0.02%
CLH	A	0.02%
ALLE	B	0.02%
HST	C	0.02%
BLD	D	0.02%
FFIV	B	0.02%
KMX	D	0.02%
TTEK	C	0.02%
NBIX	F	0.02%
DKS	D	0.02%
JBL	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%
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	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%
DNB	C	0.01%
PENN	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%
COTY	F	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%
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	D	0.01%
ICUI	B	0.01%
HAE	F	0.01%
DXC	C	0.01%
ROIV	C	0.01%
LITE	B	0.01%
KRC	C	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%
LYFT	D	0.01%
RUN	C	0.01%
LOPE	D	0.01%
ESGR	D	0.01%
SLGN	B	0.01%
OGS	B	0.01%
CRSP	F	0.01%
DLB	F	0.01%
WTM	D	0.01%
W	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%
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%
EEFT	D	0.01%
FOX	B	0.01%
NE	F	0.01%
NJR	B	0.01%
SLM	D	0.01%
AVT	C	0.01%
ZWS	A	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%
CFLT	F	0.01%
MASI	F	0.01%
RH	B	0.01%
FNB	C	0.01%
HOG	C	0.01%
CELH	F	0.01%
GBCI	B	0.01%
VNT	F	0.01%
HOMB	B	0.01%
PATH	D	0.01%
UBSI	B	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%
VVV	D	0.01%
THG	B	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%
SIGI	D	0.01%
GME	F	0.01%
NXST	D	0.01%
THO	D	0.01%
DAR	F	0.01%
MMS	C	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%
OPCH	C	0.01%
VNO	C	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%
NOV	F	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	F	0.01%
SITE	C	0.01%
RYAN	D	0.01%
LSTR	D	0.01%
STWD	A	0.01%
AZPN	B	0.01%
H	C	0.01%
S	C	0.01%
SNV	C	0.01%
MSA	D	0.01%
RHI	D	0.01%
MAT	C	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%
OSK	F	0.01%
JAZZ	D	0.01%
UHAL	A	0.01%
WH	B	0.01%
PB	B	0.01%
ARW	C	0.01%
ZION	D	0.01%
RL	C	0.01%
HQY	C	0.01%
CNM	F	0.01%
PCTY	C	0.01%
WTFC	C	0.01%
TKO	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%
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	B	0.01%
IVZ	B	0.01%
PLNT	B	0.01%
DINO	F	0.01%
RGEN	D	0.01%
STAG	C	0.01%
PNFP	B	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%
CBSH	C	0.01%
BWA	D	0.01%
WSC	D	0.01%
WYNN	D	0.01%
LAD	D	0.01%
CROX	D	0.01%
ACI	F	0.01%
AYI	B	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	C	0.0%
CWEN	C	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%
SHLS	D	0.0%
UWMC	D	0.0%
KLG	C	0.0%
IART	F	0.0%
FLNC	C	0.0%
TDOC	D	0.0%
APPN	D	0.0%
HE	F	0.0%
UA	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%
PTON	C	0.0%
FWONA	C	0.0%
FOXF	D	0.0%
CABO	F	0.0%
NVCR	D	0.0%
LEG	D	0.0%
NCNO	D	0.0%
ADT	D	0.0%
AMC	F	0.0%
LLYVK	B	0.0%
VYX	D	0.0%
REYN	C	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	D	0.0%
IPGP	F	0.0%
FIVN	F	0.0%
SQSP	A	0.0%
MQ	F	0.0%
BRZE	F	0.0%
ALGM	F	0.0%
KSS	F	0.0%
QDEL	D	0.0%
QS	F	0.0%
ZD	D	0.0%
CWEN	C	0.0%
NTLA	F	0.0%
RNG	F	0.0%
DV	F	0.0%
PINC	C	0.0%
TXG	D	0.0%
SAM	F	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%
YOU	C	0.0%
BL	D	0.0%

IYY Underweight 19 Positions Relative to GSIG

Symbol	Grade	Weight
MUFG	D	-1.06%
HSBC	B	-1.0%
DB	B	-0.66%
BNS	B	-0.65%
CM	B	-0.64%
AER	B	-0.59%
ET	B	-0.43%
RY	B	-0.37%
NWG	C	-0.35%
TD	B	-0.34%
CP	C	-0.32%
MPLX	B	-0.31%
AZN	D	-0.29%
R	A	-0.27%
VOD	C	-0.27%
ARCC	B	-0.25%
PAA	C	-0.23%
EPD	B	-0.22%
BMO	C	-0.15%