IYY vs. GVLU ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to Gotham 1000 Value ETF (GVLU)

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

$145.45

Average Daily Volume

38,423

Number of Holdings ^*

1023

* may have additional holdings in another (foreign) market

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.35

Average Daily Volume

25,551

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

Performance

Period	IYY	GVLU
30 Days	2.47%	2.99%
60 Days	5.14%	3.48%
90 Days	6.56%	3.79%
12 Months	32.77%	25.89%

357 Overlapping Holdings

Symbol	Grade	Weight in IYY	Weight in GVLU	Overlap
AA	A	0.02%	0.06%	0.02%
AAL	B	0.02%	0.29%	0.02%
ACGL	C	0.07%	0.49%	0.07%
ACI	C	0.01%	0.4%	0.01%
ACLS	F	0.0%	0.09%	0.0%
ACM	B	0.03%	0.1%	0.03%
ADM	D	0.05%	0.23%	0.05%
AFG	A	0.02%	0.21%	0.02%
AFL	B	0.1%	0.22%	0.1%
AGCO	D	0.01%	0.24%	0.01%
AIZ	A	0.02%	0.39%	0.02%
ALKS	C	0.01%	0.45%	0.01%
ALL	A	0.09%	0.54%	0.09%
ALLE	C	0.02%	0.11%	0.02%
ALSN	B	0.02%	0.17%	0.02%
AMAT	F	0.26%	0.15%	0.15%
AMT	C	0.17%	0.16%	0.16%
AN	C	0.01%	0.06%	0.01%
AOS	F	0.02%	0.15%	0.02%
APG	B	0.02%	0.11%	0.02%
APTV	F	0.03%	0.07%	0.03%
ARMK	B	0.02%	0.41%	0.02%
ARW	D	0.01%	0.42%	0.01%
ASGN	F	0.01%	0.22%	0.01%
ASH	F	0.01%	0.38%	0.01%
ATI	C	0.01%	0.14%	0.01%
AVT	C	0.01%	0.34%	0.01%
AVY	F	0.03%	0.06%	0.03%
AXS	A	0.01%	0.18%	0.01%
AXTA	B	0.02%	0.3%	0.02%
AYI	B	0.02%	0.09%	0.02%
AZO	C	0.1%	0.1%	0.1%
BAH	F	0.04%	0.07%	0.04%
BALL	F	0.03%	0.33%	0.03%
BAX	F	0.03%	0.2%	0.03%
BBWI	C	0.01%	0.04%	0.01%
BBY	D	0.03%	0.21%	0.03%
BDX	F	0.12%	0.11%	0.11%
BERY	C	0.01%	0.18%	0.01%
BIIB	F	0.04%	0.28%	0.04%
BIO	C	0.01%	0.05%	0.01%
BJ	A	0.02%	0.0%	0.0%
BKNG	A	0.3%	0.06%	0.06%
BKR	A	0.08%	0.1%	0.08%
BLD	D	0.02%	0.18%	0.02%
BLDR	D	0.04%	0.02%	0.02%
BMY	B	0.21%	0.06%	0.06%
BR	A	0.05%	0.02%	0.02%
BWA	D	0.01%	0.17%	0.01%
BYD	B	0.01%	0.2%	0.01%
CAG	F	0.02%	0.44%	0.02%
CAH	B	0.05%	0.14%	0.05%
CAT	B	0.34%	0.25%	0.25%
CB	C	0.2%	0.36%	0.2%
CBOE	C	0.04%	0.39%	0.04%
CCK	D	0.02%	0.49%	0.02%
CE	F	0.01%	0.05%	0.01%
CEG	C	0.13%	0.38%	0.13%
CF	A	0.03%	0.13%	0.03%
CHTR	C	0.07%	0.18%	0.07%
CHX	C	0.01%	0.34%	0.01%
CI	D	0.16%	0.39%	0.16%
CIEN	C	0.02%	0.09%	0.02%
CINF	A	0.04%	0.31%	0.04%
CL	D	0.14%	0.22%	0.14%
CLF	F	0.01%	0.05%	0.01%
CLX	A	0.04%	0.27%	0.04%
CMC	B	0.01%	0.27%	0.01%
CMCSA	B	0.3%	0.33%	0.3%
CME	B	0.15%	0.33%	0.15%
CMI	A	0.09%	0.17%	0.09%
CNA	C	0.0%	0.39%	0.0%
CNC	D	0.06%	0.32%	0.06%
COKE	C	0.01%	0.09%	0.01%
COLM	C	0.01%	0.12%	0.01%
COP	C	0.24%	0.14%	0.14%
COR	B	0.08%	0.11%	0.08%
COTY	F	0.01%	0.12%	0.01%
CPAY	A	0.05%	0.03%	0.03%
CPB	D	0.02%	0.03%	0.02%
CROX	D	0.01%	0.27%	0.01%
CRUS	D	0.01%	0.16%	0.01%
CSL	C	0.04%	0.35%	0.04%
CSX	C	0.12%	0.12%	0.12%
CTRA	B	0.03%	0.23%	0.03%
CTVA	C	0.07%	0.22%	0.07%
CVS	D	0.12%	0.32%	0.12%
CVX	A	0.5%	0.44%	0.44%
CZR	F	0.01%	0.08%	0.01%
D	C	0.09%	0.52%	0.09%
DAL	B	0.07%	0.32%	0.07%
DAR	C	0.01%	0.38%	0.01%
DBX	B	0.01%	0.2%	0.01%
DCI	B	0.02%	0.21%	0.02%
DG	F	0.03%	0.52%	0.03%
DGX	A	0.03%	0.01%	0.01%
DINO	D	0.01%	0.03%	0.01%
DIS	B	0.38%	0.25%	0.25%
DKS	D	0.02%	0.02%	0.02%
DOX	D	0.02%	0.31%	0.02%
DRI	B	0.04%	0.11%	0.04%
DVA	C	0.01%	0.39%	0.01%
DXC	B	0.01%	0.24%	0.01%
EBAY	D	0.06%	0.09%	0.06%
ECL	D	0.11%	0.01%	0.01%
EEFT	B	0.01%	0.35%	0.01%
EG	C	0.03%	0.52%	0.03%
ELAN	D	0.01%	0.3%	0.01%
ELV	F	0.17%	0.06%	0.06%
EME	A	0.04%	0.2%	0.04%
EMN	C	0.02%	0.11%	0.02%
EOG	A	0.14%	0.43%	0.14%
EPAM	B	0.02%	0.22%	0.02%
ESGR	B	0.01%	0.46%	0.01%
ETSY	D	0.01%	0.06%	0.01%
EW	C	0.07%	0.2%	0.07%
EXEL	B	0.02%	0.37%	0.02%
EXPE	B	0.04%	0.2%	0.04%
FCN	F	0.01%	0.48%	0.01%
FDS	B	0.03%	0.05%	0.03%
FDX	B	0.12%	0.23%	0.12%
FFIV	B	0.03%	0.02%	0.02%
FITB	B	0.06%	0.0%	0.0%
FIZZ	C	0.0%	0.03%	0.0%
FLO	D	0.01%	0.17%	0.01%
FLS	B	0.01%	0.08%	0.01%
FMC	D	0.01%	0.36%	0.01%
FN	C	0.02%	0.11%	0.02%
FOXA	A	0.02%	0.35%	0.02%
FTI	A	0.02%	0.46%	0.02%
GAP	C	0.01%	0.3%	0.01%
GEHC	D	0.07%	0.08%	0.07%
GEN	B	0.03%	0.22%	0.03%
GFS	C	0.01%	0.08%	0.01%
GILD	C	0.2%	0.35%	0.2%
GIS	D	0.06%	0.32%	0.06%
GL	C	0.02%	0.49%	0.02%
GM	C	0.12%	0.24%	0.12%
GNRC	C	0.02%	0.05%	0.02%
GNTX	C	0.01%	0.06%	0.01%
GPK	C	0.02%	0.13%	0.02%
GPN	B	0.05%	0.3%	0.05%
GTES	A	0.01%	0.07%	0.01%
GTLS	A	0.01%	0.16%	0.01%
GWW	B	0.1%	0.01%	0.01%
H	B	0.01%	0.31%	0.01%
HAL	C	0.05%	0.02%	0.02%
HALO	F	0.01%	0.06%	0.01%
HAS	D	0.01%	0.28%	0.01%
HBAN	A	0.05%	0.02%	0.02%
HCA	F	0.12%	0.17%	0.12%
HIG	B	0.06%	0.33%	0.06%
HOG	D	0.01%	0.12%	0.01%
HOLX	D	0.03%	0.1%	0.03%
HPE	B	0.05%	0.24%	0.05%
HPQ	B	0.07%	0.27%	0.07%
HRL	D	0.02%	0.23%	0.02%
HSIC	C	0.02%	0.33%	0.02%
HSY	F	0.05%	0.2%	0.05%
HUM	C	0.06%	0.46%	0.06%
IFF	D	0.04%	0.19%	0.04%
INCY	C	0.02%	0.07%	0.02%
INGR	C	0.02%	0.53%	0.02%
IP	A	0.04%	0.17%	0.04%
IPG	D	0.02%	0.39%	0.02%
IPGP	D	0.0%	0.19%	0.0%
IR	B	0.08%	0.0%	0.0%
IRDM	D	0.01%	0.11%	0.01%
ITW	B	0.13%	0.01%	0.01%
J	D	0.03%	0.33%	0.03%
JAZZ	B	0.01%	0.41%	0.01%
JBHT	C	0.03%	0.14%	0.03%
JBL	C	0.03%	0.29%	0.03%
JCI	B	0.1%	0.28%	0.1%
JKHY	D	0.02%	0.09%	0.02%
JNJ	C	0.68%	0.1%	0.1%
JNPR	D	0.02%	0.02%	0.02%
K	A	0.04%	0.42%	0.04%
KDP	F	0.07%	0.21%	0.07%
KHC	F	0.05%	0.43%	0.05%
KLAC	F	0.15%	0.0%	0.0%
KMB	C	0.08%	0.37%	0.08%
KMPR	A	0.01%	0.08%	0.01%
KMX	B	0.02%	0.2%	0.02%
KNSL	B	0.02%	0.26%	0.02%
KO	D	0.44%	0.07%	0.07%
KR	B	0.07%	0.28%	0.07%
KVUE	A	0.08%	0.09%	0.08%
L	A	0.03%	0.39%	0.03%
LDOS	C	0.04%	0.29%	0.04%
LEA	F	0.01%	0.08%	0.01%
LECO	C	0.02%	0.12%	0.02%
LEVI	F	0.0%	0.13%	0.0%
LII	A	0.04%	0.03%	0.03%
LKQ	F	0.02%	0.35%	0.02%
LMT	D	0.21%	0.16%	0.16%
LNC	C	0.01%	0.17%	0.01%
LNG	A	0.09%	0.27%	0.09%
LNW	F	0.02%	0.09%	0.02%
LOPE	C	0.01%	0.08%	0.01%
LOW	C	0.28%	0.15%	0.15%
LPX	B	0.01%	0.09%	0.01%
LRCX	F	0.17%	0.1%	0.1%
LULU	C	0.07%	0.12%	0.07%
LYB	F	0.04%	0.14%	0.04%
MAN	F	0.01%	0.06%	0.01%
MAR	A	0.12%	0.04%	0.04%
MAS	D	0.03%	0.23%	0.03%
MASI	B	0.01%	0.09%	0.01%
MCK	A	0.14%	0.03%	0.03%
MDLZ	F	0.16%	0.21%	0.16%
MDU	D	0.01%	0.01%	0.01%
MET	A	0.09%	0.34%	0.09%
MHK	D	0.01%	0.12%	0.01%
MIDD	C	0.01%	0.34%	0.01%
MKL	A	0.04%	0.52%	0.04%
MMC	B	0.2%	0.19%	0.19%
MMM	D	0.13%	0.42%	0.13%
MMS	F	0.01%	0.37%	0.01%
MNST	C	0.07%	0.03%	0.03%
MO	A	0.17%	0.42%	0.17%
MOH	F	0.03%	0.46%	0.03%
MORN	B	0.02%	0.08%	0.02%
MRK	D	0.45%	0.11%	0.11%
MRO	B	0.03%	0.48%	0.03%
MSA	F	0.01%	0.12%	0.01%
MSM	C	0.01%	0.29%	0.01%
MTCH	D	0.01%	0.36%	0.01%
MTG	C	0.01%	0.0%	0.0%
MTN	C	0.01%	0.19%	0.01%
MTZ	B	0.01%	0.22%	0.01%
MUR	D	0.01%	0.02%	0.01%
NBIX	C	0.02%	0.16%	0.02%
NEU	D	0.01%	0.24%	0.01%
NFG	A	0.01%	0.42%	0.01%
NKE	F	0.17%	0.35%	0.17%
NOC	D	0.12%	0.14%	0.12%
NOV	C	0.01%	0.01%	0.01%
NRG	B	0.04%	0.42%	0.04%
NVT	B	0.02%	0.01%	0.01%
NWL	C	0.01%	0.3%	0.01%
NXST	C	0.01%	0.2%	0.01%
OGN	F	0.01%	0.25%	0.01%
OLN	F	0.01%	0.12%	0.01%
OMC	C	0.03%	0.24%	0.03%
OPCH	D	0.01%	0.39%	0.01%
ORI	A	0.02%	0.23%	0.02%
OSK	C	0.01%	0.21%	0.01%
OVV	B	0.02%	0.17%	0.02%
OZK	B	0.01%	0.08%	0.01%
PAYC	B	0.02%	0.14%	0.02%
PEP	F	0.4%	0.19%	0.19%
PFE	F	0.26%	0.1%	0.1%
PG	C	0.73%	0.03%	0.03%
PGR	A	0.27%	0.5%	0.27%
PH	A	0.16%	0.01%	0.01%
PII	F	0.01%	0.15%	0.01%
PM	B	0.36%	0.06%	0.06%
PNR	A	0.03%	0.07%	0.03%
POOL	C	0.02%	0.03%	0.02%
POST	C	0.01%	0.34%	0.01%
PPC	C	0.0%	0.58%	0.0%
PPG	F	0.05%	0.29%	0.05%
PRI	B	0.02%	0.29%	0.02%
PRU	A	0.08%	0.43%	0.08%
PSN	D	0.01%	0.17%	0.01%
PSX	C	0.1%	0.04%	0.04%
PVH	C	0.01%	0.26%	0.01%
PYPL	B	0.16%	0.28%	0.16%
QCOM	F	0.33%	0.02%	0.02%
REYN	D	0.0%	0.39%	0.0%
RF	A	0.04%	0.01%	0.01%
RGLD	C	0.02%	0.23%	0.02%
RL	C	0.01%	0.08%	0.01%
RLI	A	0.01%	0.06%	0.01%
RMD	C	0.06%	0.09%	0.06%
RNR	C	0.02%	0.53%	0.02%
ROST	D	0.09%	0.06%	0.06%
RPM	A	0.03%	0.15%	0.03%
RRX	B	0.02%	0.3%	0.02%
SAIC	F	0.01%	0.02%	0.01%
SBAC	D	0.04%	0.11%	0.04%
SEE	C	0.01%	0.32%	0.01%
SIRI	C	0.01%	0.4%	0.01%
SLB	C	0.11%	0.43%	0.11%
SLGN	A	0.01%	0.36%	0.01%
SMG	C	0.01%	0.44%	0.01%
SNA	A	0.03%	0.1%	0.03%
SNV	C	0.01%	0.01%	0.01%
SNX	D	0.02%	0.2%	0.02%
SO	C	0.18%	0.09%	0.09%
SOLV	D	0.02%	0.28%	0.02%
SON	F	0.01%	0.4%	0.01%
SSNC	B	0.03%	0.19%	0.03%
ST	F	0.01%	0.11%	0.01%
STE	D	0.04%	0.09%	0.04%
STZ	D	0.07%	0.35%	0.07%
SWK	D	0.02%	0.38%	0.02%
SWKS	F	0.02%	0.24%	0.02%
SWX	B	0.01%	0.01%	0.01%
SYY	D	0.07%	0.27%	0.07%
T	A	0.3%	0.38%	0.3%
TAP	C	0.02%	0.38%	0.02%
TDY	B	0.04%	0.08%	0.04%
TFC	A	0.11%	0.01%	0.01%
TFX	F	0.02%	0.09%	0.02%
TGT	F	0.13%	0.33%	0.13%
THC	D	0.03%	0.47%	0.03%
THG	A	0.01%	0.46%	0.01%
THO	B	0.01%	0.04%	0.01%
TKO	A	0.01%	0.42%	0.01%
TKR	D	0.01%	0.09%	0.01%
TMUS	B	0.21%	0.21%	0.21%
TPR	B	0.02%	0.31%	0.02%
TPX	B	0.02%	0.17%	0.02%
TRV	B	0.11%	0.4%	0.11%
TSN	B	0.03%	0.4%	0.03%
TTC	C	0.02%	0.34%	0.02%
TTEK	F	0.02%	0.02%	0.02%
UFPI	C	0.01%	0.04%	0.01%
UHS	D	0.02%	0.31%	0.02%
UI	B	0.0%	0.25%	0.0%
ULTA	F	0.03%	0.07%	0.03%
UNH	B	1.0%	0.14%	0.14%
UNM	A	0.02%	0.38%	0.02%
UPS	C	0.18%	0.03%	0.03%
URI	C	0.1%	0.07%	0.07%
USFD	A	0.03%	0.2%	0.03%
UTHR	C	0.03%	0.19%	0.03%
V	A	0.95%	0.02%	0.02%
VFC	C	0.01%	0.3%	0.01%
VLO	C	0.08%	0.27%	0.08%
VLY	B	0.01%	0.0%	0.0%
VMI	B	0.01%	0.37%	0.01%
VRSN	C	0.03%	0.2%	0.03%
VRT	B	0.08%	0.02%	0.02%
VTRS	A	0.03%	0.41%	0.03%
VZ	C	0.32%	0.45%	0.32%
WBA	F	0.01%	0.35%	0.01%
WCC	B	0.02%	0.21%	0.02%
WDC	D	0.04%	0.03%	0.03%
WEN	D	0.01%	0.07%	0.01%
WEX	D	0.01%	0.32%	0.01%
WFRD	D	0.01%	0.05%	0.01%
WH	B	0.01%	0.05%	0.01%
WMG	D	0.01%	0.13%	0.01%
WRB	A	0.03%	0.34%	0.03%
WSC	F	0.01%	0.22%	0.01%
WSM	C	0.03%	0.14%	0.03%
WU	F	0.01%	0.28%	0.01%
WYNN	C	0.02%	0.13%	0.02%
XRAY	F	0.01%	0.13%	0.01%
YETI	D	0.01%	0.21%	0.01%
YUM	D	0.07%	0.02%	0.02%
ZBH	C	0.04%	0.1%	0.04%
ZION	B	0.02%	0.01%	0.01%
ZM	C	0.04%	0.32%	0.04%

IYY Overweight 666 Positions Relative to GVLU

Symbol	Grade	Weight
NVDA	B	6.38%
AAPL	C	6.25%
MSFT	D	5.64%
AMZN	C	3.46%
META	D	2.21%
GOOGL	C	1.85%
TSLA	B	1.63%
BRK.A	B	1.57%
GOOG	C	1.53%
AVGO	D	1.4%
JPM	A	1.28%
LLY	F	1.08%
XOM	B	0.97%
MA	B	0.79%
COST	A	0.74%
HD	B	0.74%
WMT	A	0.67%
NFLX	A	0.65%
CRM	B	0.58%
BAC	A	0.58%
ORCL	A	0.54%
ABBV	F	0.53%
WFC	A	0.46%
CSCO	B	0.42%
ADBE	C	0.41%
AMD	F	0.4%
ACN	B	0.4%
LIN	C	0.39%
NOW	A	0.38%
MCD	D	0.38%
ABT	B	0.37%
TMO	F	0.36%
GE	D	0.35%
INTU	B	0.35%
TXN	C	0.34%
ISRG	A	0.34%
GS	A	0.34%
IBM	C	0.34%
MS	A	0.31%
NEE	C	0.29%
RTX	D	0.29%
SPGI	C	0.29%
AXP	A	0.29%
AMGN	F	0.28%
UBER	F	0.28%
BLK	B	0.27%
DHR	F	0.27%
HON	C	0.27%
ETN	A	0.26%
UNP	C	0.26%
TJX	A	0.25%
BX	A	0.24%
C	A	0.24%
PLTR	B	0.24%
SYK	B	0.24%
PANW	B	0.23%
BSX	A	0.23%
SCHW	B	0.22%
VRTX	D	0.22%
ADP	A	0.22%
FI	A	0.22%
MDT	D	0.21%
SBUX	A	0.2%
KKR	A	0.19%
DE	B	0.19%
BA	F	0.19%
ADI	D	0.19%
INTC	C	0.19%
PLD	F	0.19%
MU	D	0.19%
ANET	C	0.18%
GEV	B	0.17%
TT	A	0.17%
EQIX	A	0.16%
DUK	C	0.16%
SHW	B	0.16%
ICE	C	0.16%
ZTS	D	0.15%
WM	B	0.15%
SNPS	B	0.15%
REGN	F	0.15%
CMG	B	0.15%
MSI	B	0.15%
AON	A	0.15%
PNC	B	0.15%
APH	A	0.15%
MCO	B	0.14%
GD	D	0.14%
MRVL	B	0.14%
CRWD	B	0.14%
USB	A	0.14%
WELL	A	0.14%
CDNS	B	0.14%
WMB	A	0.13%
TDG	D	0.13%
COF	C	0.13%
ORLY	B	0.13%
APD	A	0.13%
EMR	B	0.13%
APO	B	0.13%
CTAS	B	0.13%
OKE	A	0.12%
AJG	A	0.12%
ADSK	A	0.12%
CRH	A	0.12%
BK	A	0.11%
SRE	A	0.11%
ABNB	C	0.11%
PCAR	B	0.11%
ROP	B	0.11%
NSC	B	0.11%
MSTR	B	0.11%
FTNT	C	0.11%
FCX	F	0.11%
HLT	A	0.11%
COIN	C	0.11%
APP	B	0.11%
CARR	C	0.11%
TTD	B	0.1%
MPC	D	0.1%
KMI	A	0.1%
PSA	C	0.1%
RCL	A	0.1%
WDAY	B	0.1%
AMP	A	0.1%
SPG	A	0.1%
NXPI	D	0.1%
DLR	B	0.1%
FICO	B	0.1%
DASH	B	0.1%
FAST	B	0.09%
FLUT	A	0.09%
MSCI	C	0.09%
LHX	C	0.09%
NEM	D	0.09%
SQ	A	0.09%
DHI	F	0.09%
PWR	A	0.09%
FIS	C	0.09%
AIG	B	0.09%
VST	A	0.09%
O	C	0.09%
CPRT	B	0.09%
AEP	C	0.09%
RSG	A	0.08%
SNOW	B	0.08%
F	C	0.08%
AXON	A	0.08%
TRGP	A	0.08%
PEG	A	0.08%
DFS	B	0.08%
AME	A	0.08%
PCG	A	0.08%
TEL	B	0.08%
CCI	C	0.08%
HWM	A	0.08%
PAYX	B	0.08%
MLM	C	0.07%
GLW	B	0.07%
MTB	A	0.07%
VMC	B	0.07%
A	D	0.07%
DELL	B	0.07%
CTSH	B	0.07%
XEL	A	0.07%
TEAM	A	0.07%
EA	A	0.07%
CBRE	B	0.07%
DDOG	A	0.07%
EXC	C	0.07%
OTIS	C	0.07%
VRSK	A	0.07%
HES	B	0.07%
FERG	B	0.07%
IT	C	0.07%
ODFL	C	0.07%
LEN	D	0.07%
DXCM	C	0.06%
ALNY	D	0.06%
EFX	F	0.06%
DOW	F	0.06%
WEC	A	0.06%
ARES	A	0.06%
VEEV	C	0.06%
ETR	B	0.06%
WTW	B	0.06%
GRMN	B	0.06%
EIX	B	0.06%
ROK	C	0.06%
AVB	B	0.06%
NDAQ	A	0.06%
VICI	C	0.06%
FANG	C	0.06%
OXY	D	0.06%
ED	C	0.06%
IQV	F	0.06%
IRM	C	0.06%
MCHP	F	0.06%
DD	C	0.06%
WAB	B	0.06%
IDXX	F	0.06%
EXR	C	0.06%
HUBS	A	0.06%
NUE	C	0.06%
DTE	C	0.05%
PPL	A	0.05%
EQR	C	0.05%
MTD	F	0.05%
EQT	B	0.05%
TYL	B	0.05%
VLTO	C	0.05%
SW	A	0.05%
SYF	B	0.05%
GDDY	A	0.05%
TPL	A	0.05%
BRO	B	0.05%
FCNCA	A	0.05%
VTR	B	0.05%
KEYS	A	0.05%
AWK	C	0.05%
TROW	B	0.05%
FTV	C	0.05%
DECK	A	0.05%
RBLX	C	0.05%
PHM	D	0.05%
CHD	A	0.05%
NET	B	0.05%
CVNA	B	0.05%
ON	D	0.05%
NVR	D	0.05%
DOV	A	0.05%
MPWR	F	0.05%
STT	B	0.05%
ANSS	B	0.05%
CSGP	D	0.05%
TTWO	A	0.05%
RJF	A	0.05%
XYL	D	0.05%
UAL	A	0.05%
TSCO	D	0.05%
ESS	B	0.04%
IBKR	A	0.04%
DKNG	B	0.04%
INVH	D	0.04%
LH	B	0.04%
LUV	C	0.04%
COO	D	0.04%
ZBRA	B	0.04%
EXE	A	0.04%
CNP	A	0.04%
STLD	B	0.04%
LYV	A	0.04%
FSLR	F	0.04%
CMS	C	0.04%
STX	C	0.04%
WBD	B	0.04%
MDB	B	0.04%
PKG	A	0.04%
CFG	B	0.04%
WAT	C	0.04%
FE	C	0.04%
ILMN	C	0.04%
NTRS	A	0.04%
ES	C	0.04%
WY	F	0.04%
ATO	A	0.04%
HOOD	B	0.04%
WST	C	0.04%
PTC	B	0.04%
LPLA	A	0.04%
CDW	F	0.04%
HUBB	B	0.04%
DVN	F	0.04%
NTAP	C	0.04%
CCL	A	0.04%
AEE	A	0.04%
NDSN	B	0.03%
CW	C	0.03%
ROL	B	0.03%
EQH	C	0.03%
SAIA	B	0.03%
AVTR	F	0.03%
SFM	A	0.03%
SOFI	B	0.03%
EVRG	A	0.03%
COHR	B	0.03%
DOC	C	0.03%
EWBC	A	0.03%
AMCR	C	0.03%
SUI	C	0.03%
ENTG	D	0.03%
FLEX	B	0.03%
PSTG	D	0.03%
EL	F	0.03%
FNF	B	0.03%
CASY	A	0.03%
RGA	A	0.03%
TW	A	0.03%
DPZ	C	0.03%
GGG	B	0.03%
HEI	A	0.03%
TOL	B	0.03%
TWLO	A	0.03%
DT	D	0.03%
GWRE	A	0.03%
ALGN	D	0.03%
LNT	A	0.03%
FIX	A	0.03%
TXT	D	0.03%
FTAI	A	0.03%
DOCU	B	0.03%
NI	A	0.03%
KIM	A	0.03%
ARE	F	0.03%
MANH	D	0.03%
TOST	B	0.03%
TER	F	0.03%
OC	A	0.03%
EXPD	C	0.03%
LVS	B	0.03%
BURL	B	0.03%
PINS	F	0.03%
RS	B	0.03%
GPC	D	0.03%
XPO	B	0.03%
IEX	C	0.03%
NTNX	B	0.03%
TRMB	B	0.03%
KEY	B	0.03%
PODD	C	0.03%
FWONK	A	0.03%
NTRA	A	0.03%
WSO	A	0.03%
TRU	D	0.03%
PFG	D	0.03%
MAA	B	0.03%
MKC	C	0.03%
ZS	B	0.03%
ITCI	C	0.02%
RRC	B	0.02%
CNM	D	0.02%
BILL	A	0.02%
CR	A	0.02%
VOYA	B	0.02%
PLNT	A	0.02%
EGP	D	0.02%
FRT	B	0.02%
CMA	B	0.02%
CHE	D	0.02%
OGE	A	0.02%
HRB	D	0.02%
PCTY	C	0.02%
BRX	A	0.02%
NYT	D	0.02%
MGM	D	0.02%
CBSH	B	0.02%
WTFC	A	0.02%
HQY	A	0.02%
CFR	B	0.02%
FLR	B	0.02%
EXAS	D	0.02%
AR	B	0.02%
ROKU	D	0.02%
KNX	C	0.02%
FBIN	D	0.02%
WMS	F	0.02%
RBC	A	0.02%
REXR	F	0.02%
WING	D	0.02%
PEN	B	0.02%
PR	B	0.02%
GMED	A	0.02%
SMCI	F	0.02%
CNH	C	0.02%
PNFP	B	0.02%
WTRG	B	0.02%
CRL	D	0.02%
DTM	A	0.02%
NLY	C	0.02%
PCVX	D	0.02%
WAL	B	0.02%
MUSA	B	0.02%
HLI	A	0.02%
MKTX	D	0.02%
WWD	C	0.02%
EHC	B	0.02%
AES	F	0.02%
ALLY	C	0.02%
LBRDK	C	0.02%
MLI	B	0.02%
RPRX	D	0.02%
EXP	B	0.02%
ERIE	D	0.02%
RDDT	A	0.02%
LAD	A	0.02%
SRPT	F	0.02%
IOT	A	0.02%
CHDN	B	0.02%
PNW	A	0.02%
CACI	D	0.02%
GME	C	0.02%
OHI	C	0.02%
AIT	B	0.02%
WBS	A	0.02%
HEI	A	0.02%
EVR	B	0.02%
CTLT	C	0.02%
CG	B	0.02%
FHN	A	0.02%
TECH	F	0.02%
LW	C	0.02%
CUBE	C	0.02%
Z	A	0.02%
LAMR	C	0.02%
NWSA	A	0.02%
SNAP	D	0.02%
FND	D	0.02%
ATR	B	0.02%
NCLH	B	0.02%
SJM	D	0.02%
INSM	C	0.02%
SF	B	0.02%
BXP	C	0.02%
CAVA	B	0.02%
DUOL	A	0.02%
OWL	A	0.02%
DAY	B	0.02%
BWXT	B	0.02%
AMH	C	0.02%
OKTA	C	0.02%
BMRN	F	0.02%
JEF	A	0.02%
WPC	C	0.02%
REG	A	0.02%
ALB	B	0.02%
HST	C	0.02%
ITT	A	0.02%
MRNA	F	0.02%
JLL	D	0.02%
SCI	B	0.02%
CLH	C	0.02%
BG	D	0.02%
CPT	B	0.02%
PFGC	B	0.02%
CHRW	B	0.02%
TXRH	B	0.02%
DLTR	F	0.02%
ELS	C	0.02%
AKAM	D	0.02%
UDR	B	0.02%
GLPI	C	0.02%
RVTY	F	0.02%
AFRM	A	0.02%
CACC	D	0.01%
VIRT	A	0.01%
APLS	F	0.01%
CC	C	0.01%
PCH	F	0.01%
ECG	C	0.01%
TNET	F	0.01%
ULS	B	0.01%
LLYVK	A	0.01%
ALGM	D	0.01%
AMKR	D	0.01%
HUN	F	0.01%
CHH	A	0.01%
ZI	D	0.01%
AMTM	D	0.01%
PAG	B	0.01%
DNLI	D	0.01%
SLAB	F	0.01%
RIG	D	0.01%
BLKB	B	0.01%
IAC	F	0.01%
POWI	F	0.01%
W	D	0.01%
ALIT	C	0.01%
ACHC	F	0.01%
PRGO	C	0.01%
LINE	F	0.01%
LANC	C	0.01%
NWS	A	0.01%
NCNO	C	0.01%
ALE	A	0.01%
DNB	B	0.01%
MSGS	A	0.01%
CELH	F	0.01%
GH	B	0.01%
ENS	F	0.01%
SR	A	0.01%
ZG	A	0.01%
WLK	D	0.01%
TXNM	A	0.01%
CRSP	D	0.01%
RARE	F	0.01%
RYN	D	0.01%
KRC	B	0.01%
FCFS	F	0.01%
PEGA	B	0.01%
BKH	A	0.01%
DLB	B	0.01%
CHWY	B	0.01%
SBRA	C	0.01%
OGS	A	0.01%
HAE	C	0.01%
CUZ	B	0.01%
NE	D	0.01%
WTM	A	0.01%
NJR	A	0.01%
WK	B	0.01%
CIVI	D	0.01%
FIVE	F	0.01%
RH	C	0.01%
ROIV	C	0.01%
HCP	B	0.01%
CCCS	B	0.01%
POR	C	0.01%
APPF	B	0.01%
U	C	0.01%
AL	B	0.01%
HXL	F	0.01%
INSP	D	0.01%
UGI	C	0.01%
FFIN	B	0.01%
UMBF	B	0.01%
NXT	C	0.01%
BROS	A	0.01%
FOX	A	0.01%
BC	C	0.01%
VVV	D	0.01%
RITM	C	0.01%
SLM	A	0.01%
EDR	A	0.01%
RDN	D	0.01%
PATH	C	0.01%
AMG	B	0.01%
IONS	F	0.01%
RMBS	B	0.01%
BPMC	B	0.01%
ZWS	B	0.01%
LITE	B	0.01%
TPG	A	0.01%
BRKR	D	0.01%
OLLI	D	0.01%
UBSI	B	0.01%
VNT	C	0.01%
HOMB	A	0.01%
COLD	D	0.01%
JHG	B	0.01%
VRNS	D	0.01%
FNB	A	0.01%
LFUS	D	0.01%
SIGI	C	0.01%
DOCS	C	0.01%
UHAL	D	0.01%
BFAM	D	0.01%
WHR	B	0.01%
ESNT	F	0.01%
LAZ	B	0.01%
STWD	C	0.01%
GBCI	B	0.01%
QRVO	F	0.01%
SITE	F	0.01%
IDA	A	0.01%
ESI	B	0.01%
VNO	C	0.01%
LSTR	D	0.01%
PARA	C	0.01%
RGEN	D	0.01%
SPSC	D	0.01%
MAT	D	0.01%
LYFT	C	0.01%
FAF	A	0.01%
HR	B	0.01%
AZPN	A	0.01%
BEN	C	0.01%
FOUR	A	0.01%
STAG	D	0.01%
SN	D	0.01%
CFLT	B	0.01%
ALK	B	0.01%
LSCC	D	0.01%
OMF	A	0.01%
CGNX	D	0.01%
ELF	C	0.01%
GXO	B	0.01%
CART	C	0.01%
MTDR	B	0.01%
AWI	A	0.01%
G	B	0.01%
FR	D	0.01%
ESTC	C	0.01%
OLED	F	0.01%
GTLB	B	0.01%
RYAN	A	0.01%
RIVN	F	0.01%
BSY	F	0.01%
MKSI	C	0.01%
ALV	C	0.01%
BPOP	C	0.01%
PCOR	B	0.01%
SMAR	B	0.01%
S	B	0.01%
AGNC	C	0.01%
NNN	C	0.01%
TREX	C	0.01%
RHI	C	0.01%
ADC	A	0.01%
KEX	B	0.01%
FYBR	C	0.01%
SSD	F	0.01%
PB	B	0.01%
HII	F	0.01%
HLNE	B	0.01%
ONTO	F	0.01%
CHRD	D	0.01%
MEDP	D	0.01%
X	B	0.01%
SEIC	B	0.01%
SSB	B	0.01%
IVZ	B	0.01%
KBR	F	0.01%
APA	D	0.01%
ENSG	C	0.01%
MOS	F	0.01%
ENPH	F	0.01%
SKX	D	0.01%
PARAA	B	0.0%
MAGN	D	0.0%
SEG	B	0.0%
SNRE	D	0.0%
UHAL	D	0.0%
UWMC	D	0.0%
TFSL	A	0.0%
FG	A	0.0%
CWEN	C	0.0%
NFE	D	0.0%
MBLY	C	0.0%
LLYVA	A	0.0%
LBRDA	C	0.0%
FWONA	A	0.0%
CNXC	F	0.0%
CLVT	D	0.0%
RKT	F	0.0%
LEN	D	0.0%
CAR	C	0.0%
LBTYK	A	0.0%
INFA	D	0.0%
LBTYA	F	0.0%
RUN	F	0.0%
SHC	F	0.0%
BRZE	C	0.0%
CWEN	C	0.0%
AAP	D	0.0%
RCM	A	0.0%
LCID	F	0.0%
HHH	B	0.0%
ARWR	D	0.0%
CPRI	F	0.0%
AGR	A	0.0%
BOKF	B	0.0%
CXT	C	0.0%
NSP	F	0.0%
DV	C	0.0%
ADT	C	0.0%
JOBY	B	0.0%

IYY Underweight 99 Positions Relative to GVLU

Symbol	Grade	Weight
AGO	B	-0.53%
IDCC	B	-0.48%
SKYW	C	-0.45%
KTB	B	-0.44%
PLXS	B	-0.44%
WHD	B	-0.41%
URBN	C	-0.4%
LNTH	D	-0.39%
SLVM	B	-0.38%
ABM	B	-0.38%
PRIM	A	-0.37%
UA	C	-0.37%
DORM	B	-0.36%
ADTN	A	-0.36%
SAM	C	-0.35%
ASO	F	-0.34%
ANF	F	-0.33%
GFF	A	-0.33%
CNK	C	-0.33%
SMPL	B	-0.33%
GOLF	B	-0.33%
FTDR	B	-0.32%
CBT	D	-0.31%
HP	C	-0.3%
MWA	B	-0.29%
AVNT	B	-0.27%
OTEX	F	-0.26%
NSIT	F	-0.26%
SEM	B	-0.26%
CALM	A	-0.25%
LCII	C	-0.25%
BCO	F	-0.25%
POWL	C	-0.25%
JWN	D	-0.25%
ATGE	B	-0.24%
MCY	A	-0.24%
GVA	A	-0.22%
TAC	A	-0.22%
SM	B	-0.22%
NOG	B	-0.22%
PAYO	A	-0.21%
QGEN	D	-0.21%
LRN	A	-0.21%
BRC	D	-0.21%
NVST	B	-0.2%
FELE	B	-0.2%
HAYW	B	-0.2%
FUL	F	-0.2%
TDC	D	-0.17%
CEIX	A	-0.17%
PBH	A	-0.17%
SXT	C	-0.17%
LTH	C	-0.16%
UNF	B	-0.16%
KFY	B	-0.16%
KWR	C	-0.15%
CNO	B	-0.12%
ACIW	B	-0.12%
MATX	C	-0.12%
SANM	B	-0.12%
IGT	F	-0.11%
HUBG	A	-0.11%
IBOC	B	-0.11%
TGNA	B	-0.11%
TEX	F	-0.11%
USM	B	-0.1%
ACT	C	-0.1%
LBRT	D	-0.09%
AM	A	-0.09%
AMR	C	-0.09%
PTEN	C	-0.09%
ICFI	F	-0.09%
ATKR	D	-0.08%
KD	B	-0.08%
AZEK	A	-0.07%
IOSP	C	-0.06%
ICUI	D	-0.05%
RBA	A	-0.05%
WOR	F	-0.05%
VRRM	F	-0.05%
WFG	C	-0.04%
JJSF	C	-0.04%
MTX	B	-0.04%
SHOO	F	-0.04%
BRBR	A	-0.04%
CATY	B	-0.02%
DDS	B	-0.02%
ABG	C	-0.02%
IBP	D	-0.01%
IESC	C	-0.01%
SPB	C	-0.01%
AEO	F	-0.01%
ONB	C	-0.01%
SNDR	B	-0.01%
COLB	B	-0.01%
IFS	A	-0.01%
FULT	A	-0.0%
BOOT	C	-0.0%
CSWI	B	-0.0%