IYY vs. IEDI ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)

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

IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description

The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.75

Average Daily Volume

6,271

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	IYY	IEDI
30 Days	2.47%	3.26%
60 Days	5.14%	4.59%
90 Days	6.56%	7.09%
12 Months	32.77%	32.06%

154 Overlapping Holdings

Symbol	Grade	Weight in IYY	Weight in IEDI	Overlap
AAL	B	0.02%	0.06%	0.02%
AAP	D	0.0%	0.07%	0.0%
ABNB	C	0.11%	0.48%	0.11%
ACI	C	0.01%	0.15%	0.01%
AFRM	A	0.02%	0.07%	0.02%
ALK	B	0.01%	0.08%	0.01%
AMZN	C	3.46%	8.78%	3.46%
AN	C	0.01%	0.1%	0.01%
ARMK	B	0.02%	0.15%	0.02%
AZO	C	0.1%	1.08%	0.1%
BBWI	C	0.01%	0.19%	0.01%
BBY	D	0.03%	0.36%	0.03%
BFAM	D	0.01%	0.08%	0.01%
BJ	A	0.02%	0.28%	0.02%
BLD	D	0.02%	0.07%	0.02%
BURL	B	0.03%	0.71%	0.03%
BYD	B	0.01%	0.11%	0.01%
CAG	F	0.02%	0.06%	0.02%
CASY	A	0.03%	0.42%	0.03%
CAVA	B	0.02%	0.32%	0.02%
CBOE	C	0.04%	0.07%	0.04%
CCL	A	0.04%	0.18%	0.04%
CHDN	B	0.02%	0.2%	0.02%
CHE	D	0.02%	0.1%	0.02%
CHH	A	0.01%	0.1%	0.01%
CL	D	0.14%	0.13%	0.13%
CLX	A	0.04%	0.07%	0.04%
CMG	B	0.15%	2.85%	0.15%
COST	A	0.74%	8.55%	0.74%
CPAY	A	0.05%	0.09%	0.05%
CPRI	F	0.0%	0.06%	0.0%
CPRT	B	0.09%	0.48%	0.09%
CROX	D	0.01%	0.12%	0.01%
CTAS	B	0.13%	0.61%	0.13%
CVNA	B	0.05%	0.45%	0.05%
CZR	F	0.01%	0.14%	0.01%
DASH	B	0.1%	0.7%	0.1%
DECK	A	0.05%	0.51%	0.05%
DG	F	0.03%	0.53%	0.03%
DIS	B	0.38%	0.83%	0.38%
DKNG	B	0.04%	0.4%	0.04%
DKS	D	0.02%	0.45%	0.02%
DLTR	F	0.02%	0.44%	0.02%
DPZ	C	0.03%	0.47%	0.03%
DRI	B	0.04%	0.74%	0.04%
DUOL	A	0.02%	0.11%	0.02%
EA	A	0.07%	0.06%	0.06%
EBAY	D	0.06%	0.23%	0.06%
ELF	C	0.01%	0.13%	0.01%
EXPE	B	0.04%	0.24%	0.04%
FAST	B	0.09%	0.31%	0.09%
FCFS	F	0.01%	0.07%	0.01%
FDX	B	0.12%	0.11%	0.11%
FERG	B	0.07%	0.46%	0.07%
FIVE	F	0.01%	0.16%	0.01%
FLO	D	0.01%	0.07%	0.01%
FND	D	0.02%	0.37%	0.02%
FOUR	A	0.01%	0.06%	0.01%
GAP	C	0.01%	0.14%	0.01%
GDDY	A	0.05%	0.14%	0.05%
GEN	B	0.03%	0.06%	0.03%
GME	C	0.02%	0.15%	0.02%
GPC	D	0.03%	0.18%	0.03%
GWW	B	0.1%	0.09%	0.09%
H	B	0.01%	0.13%	0.01%
HAS	D	0.01%	0.05%	0.01%
HD	B	0.74%	12.26%	0.74%
HLT	A	0.11%	1.31%	0.11%
HOOD	B	0.04%	0.09%	0.04%
HRB	D	0.02%	0.13%	0.02%
HSIC	C	0.02%	0.08%	0.02%
HST	C	0.02%	0.15%	0.02%
INTU	B	0.35%	0.2%	0.2%
IPG	D	0.02%	0.08%	0.02%
IT	C	0.07%	0.06%	0.06%
KMX	B	0.02%	0.31%	0.02%
KR	B	0.07%	0.81%	0.07%
LAD	A	0.02%	0.19%	0.02%
LAMR	C	0.02%	0.05%	0.02%
LANC	C	0.01%	0.06%	0.01%
LNW	F	0.02%	0.07%	0.02%
LOW	C	0.28%	4.3%	0.28%
LUV	C	0.04%	0.11%	0.04%
LW	C	0.02%	0.05%	0.02%
LYFT	C	0.01%	0.07%	0.01%
LYV	A	0.04%	0.24%	0.04%
MAR	A	0.12%	1.29%	0.12%
MAS	D	0.03%	0.09%	0.03%
MCD	D	0.38%	1.93%	0.38%
META	D	2.21%	1.68%	1.68%
MGM	D	0.02%	0.14%	0.02%
MKC	C	0.03%	0.11%	0.03%
MSGS	A	0.01%	0.07%	0.01%
MTN	C	0.01%	0.15%	0.01%
MUSA	B	0.02%	0.16%	0.02%
NCLH	B	0.02%	0.14%	0.02%
NFLX	A	0.65%	0.69%	0.65%
NKE	F	0.17%	1.1%	0.17%
NYT	D	0.02%	0.06%	0.02%
OLLI	D	0.01%	0.22%	0.01%
OMC	C	0.03%	0.12%	0.03%
ORLY	B	0.13%	2.11%	0.13%
PFGC	B	0.02%	0.2%	0.02%
PG	C	0.73%	0.24%	0.24%
PINS	F	0.03%	0.15%	0.03%
PLNT	A	0.02%	0.29%	0.02%
POOL	C	0.02%	0.15%	0.02%
PYPL	B	0.16%	0.4%	0.16%
RCL	A	0.1%	0.5%	0.1%
RH	C	0.01%	0.16%	0.01%
RHI	C	0.01%	0.06%	0.01%
RL	C	0.01%	0.12%	0.01%
ROL	B	0.03%	0.22%	0.03%
ROST	D	0.09%	1.83%	0.09%
SBUX	A	0.2%	1.86%	0.2%
SCI	B	0.02%	0.2%	0.02%
SFM	A	0.03%	0.38%	0.03%
SITE	F	0.01%	0.07%	0.01%
SJM	D	0.02%	0.08%	0.02%
SKX	D	0.01%	0.14%	0.01%
SNAP	D	0.02%	0.08%	0.02%
SQ	A	0.09%	0.44%	0.09%
STZ	D	0.07%	0.34%	0.07%
SYY	D	0.07%	0.35%	0.07%
TGT	F	0.13%	1.9%	0.13%
TJX	A	0.25%	4.58%	0.25%
TKO	A	0.01%	0.1%	0.01%
TOL	B	0.03%	0.16%	0.03%
TOST	B	0.03%	0.2%	0.03%
TPR	B	0.02%	0.27%	0.02%
TPX	B	0.02%	0.14%	0.02%
TSCO	D	0.05%	0.89%	0.05%
TSN	B	0.03%	0.18%	0.03%
TTWO	A	0.05%	0.13%	0.05%
TXRH	B	0.02%	0.45%	0.02%
UAL	A	0.05%	0.08%	0.05%
UBER	F	0.28%	1.02%	0.28%
UHAL	D	0.0%	0.07%	0.0%
UHAL	D	0.01%	0.07%	0.01%
ULTA	F	0.03%	0.7%	0.03%
UPS	C	0.18%	0.19%	0.18%
USFD	A	0.03%	0.26%	0.03%
V	A	0.95%	0.72%	0.72%
VFC	C	0.01%	0.14%	0.01%
VVV	D	0.01%	0.11%	0.01%
W	D	0.01%	0.1%	0.01%
WBA	F	0.01%	0.06%	0.01%
WEN	D	0.01%	0.08%	0.01%
WH	B	0.01%	0.17%	0.01%
WING	D	0.02%	0.39%	0.02%
WMT	A	0.67%	7.56%	0.67%
WSM	C	0.03%	0.51%	0.03%
YUM	D	0.07%	0.82%	0.07%
Z	A	0.02%	0.1%	0.02%

IYY Overweight 869 Positions Relative to IEDI

Symbol	Grade	Weight
NVDA	B	6.38%
AAPL	C	6.25%
MSFT	D	5.64%
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%
UNH	B	1.0%
XOM	B	0.97%
MA	B	0.79%
JNJ	C	0.68%
CRM	B	0.58%
BAC	A	0.58%
ORCL	A	0.54%
ABBV	F	0.53%
CVX	A	0.5%
WFC	A	0.46%
MRK	D	0.45%
KO	D	0.44%
CSCO	B	0.42%
ADBE	C	0.41%
PEP	F	0.4%
AMD	F	0.4%
ACN	B	0.4%
LIN	C	0.39%
NOW	A	0.38%
ABT	B	0.37%
TMO	F	0.36%
PM	B	0.36%
GE	D	0.35%
TXN	C	0.34%
CAT	B	0.34%
ISRG	A	0.34%
GS	A	0.34%
IBM	C	0.34%
QCOM	F	0.33%
VZ	C	0.32%
MS	A	0.31%
T	A	0.3%
CMCSA	B	0.3%
BKNG	A	0.3%
NEE	C	0.29%
RTX	D	0.29%
SPGI	C	0.29%
AXP	A	0.29%
AMGN	F	0.28%
BLK	B	0.27%
DHR	F	0.27%
HON	C	0.27%
PGR	A	0.27%
AMAT	F	0.26%
PFE	F	0.26%
ETN	A	0.26%
UNP	C	0.26%
COP	C	0.24%
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%
LMT	D	0.21%
BMY	B	0.21%
TMUS	B	0.21%
CB	C	0.2%
MMC	B	0.2%
GILD	C	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%
SO	C	0.18%
ANET	C	0.18%
GEV	B	0.17%
LRCX	F	0.17%
AMT	C	0.17%
TT	A	0.17%
ELV	F	0.17%
MO	A	0.17%
EQIX	A	0.16%
MDLZ	F	0.16%
DUK	C	0.16%
SHW	B	0.16%
ICE	C	0.16%
CI	D	0.16%
PH	A	0.16%
ZTS	D	0.15%
WM	B	0.15%
SNPS	B	0.15%
REGN	F	0.15%
CME	B	0.15%
MSI	B	0.15%
KLAC	F	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%
EOG	A	0.14%
CRWD	B	0.14%
USB	A	0.14%
WELL	A	0.14%
MCK	A	0.14%
CDNS	B	0.14%
WMB	A	0.13%
CEG	C	0.13%
TDG	D	0.13%
COF	C	0.13%
APD	A	0.13%
MMM	D	0.13%
EMR	B	0.13%
ITW	B	0.13%
APO	B	0.13%
HCA	F	0.12%
OKE	A	0.12%
GM	C	0.12%
AJG	A	0.12%
ADSK	A	0.12%
BDX	F	0.12%
CRH	A	0.12%
CVS	D	0.12%
NOC	D	0.12%
CSX	C	0.12%
BK	A	0.11%
SRE	A	0.11%
PCAR	B	0.11%
ROP	B	0.11%
NSC	B	0.11%
TRV	B	0.11%
MSTR	B	0.11%
FTNT	C	0.11%
FCX	F	0.11%
SLB	C	0.11%
ECL	D	0.11%
COIN	C	0.11%
TFC	A	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%
WDAY	B	0.1%
PSX	C	0.1%
AMP	A	0.1%
SPG	A	0.1%
NXPI	D	0.1%
DLR	B	0.1%
FICO	B	0.1%
URI	C	0.1%
AFL	B	0.1%
JCI	B	0.1%
FLUT	A	0.09%
MSCI	C	0.09%
LHX	C	0.09%
NEM	D	0.09%
DHI	F	0.09%
PWR	A	0.09%
FIS	C	0.09%
LNG	A	0.09%
D	C	0.09%
AIG	B	0.09%
VST	A	0.09%
O	C	0.09%
MET	A	0.09%
CMI	A	0.09%
AEP	C	0.09%
ALL	A	0.09%
IR	B	0.08%
COR	B	0.08%
RSG	A	0.08%
SNOW	B	0.08%
BKR	A	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%
KMB	C	0.08%
VLO	C	0.08%
PCG	A	0.08%
TEL	B	0.08%
CCI	C	0.08%
VRT	B	0.08%
PRU	A	0.08%
HWM	A	0.08%
PAYX	B	0.08%
KVUE	A	0.08%
KDP	F	0.07%
MLM	C	0.07%
HPQ	B	0.07%
GLW	B	0.07%
MTB	A	0.07%
MNST	C	0.07%
LULU	C	0.07%
VMC	B	0.07%
A	D	0.07%
GEHC	D	0.07%
CHTR	C	0.07%
ACGL	C	0.07%
DELL	B	0.07%
CTSH	B	0.07%
CTVA	C	0.07%
XEL	A	0.07%
TEAM	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%
ODFL	C	0.07%
LEN	D	0.07%
EW	C	0.07%
DAL	B	0.07%
CNC	D	0.06%
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%
FITB	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%
HUM	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%
RMD	C	0.06%
IDXX	F	0.06%
HIG	B	0.06%
EXR	C	0.06%
HUBS	A	0.06%
NUE	C	0.06%
GIS	D	0.06%
DTE	C	0.05%
PPL	A	0.05%
EQR	C	0.05%
MTD	F	0.05%
EQT	B	0.05%
HSY	F	0.05%
TYL	B	0.05%
VLTO	C	0.05%
HBAN	A	0.05%
SW	A	0.05%
ADM	D	0.05%
SYF	B	0.05%
TPL	A	0.05%
BRO	B	0.05%
FCNCA	A	0.05%
VTR	B	0.05%
KEYS	A	0.05%
HAL	C	0.05%
AWK	C	0.05%
TROW	B	0.05%
FTV	C	0.05%
BR	A	0.05%
RBLX	C	0.05%
PHM	D	0.05%
CHD	A	0.05%
HPE	B	0.05%
NET	B	0.05%
ON	D	0.05%
KHC	F	0.05%
NVR	D	0.05%
DOV	A	0.05%
MPWR	F	0.05%
PPG	F	0.05%
STT	B	0.05%
CAH	B	0.05%
ANSS	B	0.05%
CSGP	D	0.05%
RJF	A	0.05%
XYL	D	0.05%
GPN	B	0.05%
ESS	B	0.04%
BAH	F	0.04%
IBKR	A	0.04%
NRG	B	0.04%
LII	A	0.04%
INVH	D	0.04%
LH	B	0.04%
COO	D	0.04%
ZBRA	B	0.04%
IP	A	0.04%
EXE	A	0.04%
CNP	A	0.04%
STLD	B	0.04%
FSLR	F	0.04%
CMS	C	0.04%
STX	C	0.04%
WBD	B	0.04%
MDB	B	0.04%
BLDR	D	0.04%
CSL	C	0.04%
WDC	D	0.04%
PKG	A	0.04%
CFG	B	0.04%
WAT	C	0.04%
LYB	F	0.04%
FE	C	0.04%
ILMN	C	0.04%
K	A	0.04%
ZM	C	0.04%
LDOS	C	0.04%
NTRS	A	0.04%
STE	D	0.04%
ES	C	0.04%
TDY	B	0.04%
IFF	D	0.04%
MKL	A	0.04%
WY	F	0.04%
ATO	A	0.04%
ZBH	C	0.04%
WST	C	0.04%
PTC	B	0.04%
EME	A	0.04%
LPLA	A	0.04%
BIIB	F	0.04%
CDW	F	0.04%
HUBB	B	0.04%
SBAC	D	0.04%
CINF	A	0.04%
RF	A	0.04%
DVN	F	0.04%
NTAP	C	0.04%
AEE	A	0.04%
NDSN	B	0.03%
CW	C	0.03%
EQH	C	0.03%
APTV	F	0.03%
FFIV	B	0.03%
SAIA	B	0.03%
AVTR	F	0.03%
JBHT	C	0.03%
ACM	B	0.03%
SOFI	B	0.03%
EVRG	A	0.03%
JBL	C	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%
THC	D	0.03%
FNF	B	0.03%
RGA	A	0.03%
TW	A	0.03%
GGG	B	0.03%
VRSN	C	0.03%
HEI	A	0.03%
VTRS	A	0.03%
L	A	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%
SSNC	B	0.03%
TXT	D	0.03%
CF	A	0.03%
MRO	B	0.03%
AVY	F	0.03%
BAX	F	0.03%
FTAI	A	0.03%
UTHR	C	0.03%
EG	C	0.03%
DOCU	B	0.03%
NI	A	0.03%
KIM	A	0.03%
ARE	F	0.03%
MANH	D	0.03%
TER	F	0.03%
OC	A	0.03%
EXPD	C	0.03%
LVS	B	0.03%
RS	B	0.03%
XPO	B	0.03%
IEX	C	0.03%
NTNX	B	0.03%
MOH	F	0.03%
TRMB	B	0.03%
J	D	0.03%
RPM	A	0.03%
DGX	A	0.03%
PNR	A	0.03%
KEY	B	0.03%
PODD	C	0.03%
FWONK	A	0.03%
HOLX	D	0.03%
NTRA	A	0.03%
WSO	A	0.03%
TRU	D	0.03%
WRB	A	0.03%
PFG	D	0.03%
BALL	F	0.03%
MAA	B	0.03%
FDS	B	0.03%
CTRA	B	0.03%
ZS	B	0.03%
SNA	A	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%
EGP	D	0.02%
HRL	D	0.02%
FRT	B	0.02%
CMA	B	0.02%
APG	B	0.02%
FN	C	0.02%
TTC	C	0.02%
OGE	A	0.02%
AOS	F	0.02%
PCTY	C	0.02%
BRX	A	0.02%
GPK	C	0.02%
CBSH	B	0.02%
WTFC	A	0.02%
HQY	A	0.02%
CPB	D	0.02%
ZION	B	0.02%
WYNN	C	0.02%
CFR	B	0.02%
FLR	B	0.02%
MORN	B	0.02%
ORI	A	0.02%
TFX	F	0.02%
AXTA	B	0.02%
EXAS	D	0.02%
SNX	D	0.02%
AR	B	0.02%
ROKU	D	0.02%
KNX	C	0.02%
WCC	B	0.02%
FBIN	D	0.02%
WMS	F	0.02%
DCI	B	0.02%
RGLD	C	0.02%
RBC	A	0.02%
REXR	F	0.02%
PEN	B	0.02%
SOLV	D	0.02%
PR	B	0.02%
GMED	A	0.02%
SMCI	F	0.02%
INGR	C	0.02%
CIEN	C	0.02%
CNH	C	0.02%
PNFP	B	0.02%
WTRG	B	0.02%
CRL	D	0.02%
DOX	D	0.02%
AYI	B	0.02%
DTM	A	0.02%
NLY	C	0.02%
PCVX	D	0.02%
WAL	B	0.02%
HLI	A	0.02%
EXEL	B	0.02%
MKTX	D	0.02%
WWD	C	0.02%
AFG	A	0.02%
EHC	B	0.02%
AES	F	0.02%
ALLY	C	0.02%
GL	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%
SRPT	F	0.02%
IOT	A	0.02%
LKQ	F	0.02%
FOXA	A	0.02%
KNSL	B	0.02%
PNW	A	0.02%
CACI	D	0.02%
OHI	C	0.02%
PRI	B	0.02%
ALSN	B	0.02%
AIT	B	0.02%
WBS	A	0.02%
HEI	A	0.02%
EVR	B	0.02%
UNM	A	0.02%
CTLT	C	0.02%
CCK	D	0.02%
CG	B	0.02%
FHN	A	0.02%
GNRC	C	0.02%
TECH	F	0.02%
CUBE	C	0.02%
TAP	C	0.02%
PAYC	B	0.02%
NWSA	A	0.02%
TTEK	F	0.02%
ATR	B	0.02%
INSM	C	0.02%
SF	B	0.02%
BXP	C	0.02%
AIZ	A	0.02%
RRX	B	0.02%
AA	A	0.02%
OVV	B	0.02%
OWL	A	0.02%
JNPR	D	0.02%
DAY	B	0.02%
BWXT	B	0.02%
AMH	C	0.02%
EMN	C	0.02%
OKTA	C	0.02%
BMRN	F	0.02%
LECO	C	0.02%
NBIX	C	0.02%
JEF	A	0.02%
WPC	C	0.02%
REG	A	0.02%
INCY	C	0.02%
UHS	D	0.02%
ALB	B	0.02%
FTI	A	0.02%
NVT	B	0.02%
ALLE	C	0.02%
ITT	A	0.02%
MRNA	F	0.02%
JLL	D	0.02%
CLH	C	0.02%
JKHY	D	0.02%
BG	D	0.02%
CPT	B	0.02%
CHRW	B	0.02%
SWK	D	0.02%
ELS	C	0.02%
AKAM	D	0.02%
UDR	B	0.02%
GLPI	C	0.02%
RVTY	F	0.02%
RNR	C	0.02%
SWKS	F	0.02%
EPAM	B	0.02%
CACC	D	0.01%
VIRT	A	0.01%
COTY	F	0.01%
APLS	F	0.01%
CC	C	0.01%
PCH	F	0.01%
ECG	C	0.01%
COLM	C	0.01%
TNET	F	0.01%
ULS	B	0.01%
LLYVK	A	0.01%
ALGM	D	0.01%
SMG	C	0.01%
WU	F	0.01%
MAN	F	0.01%
AMKR	D	0.01%
HUN	F	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%
YETI	D	0.01%
POWI	F	0.01%
GFS	C	0.01%
ALIT	C	0.01%
IRDM	D	0.01%
ACHC	F	0.01%
ASH	F	0.01%
PII	F	0.01%
PRGO	C	0.01%
XRAY	F	0.01%
LINE	F	0.01%
NWS	A	0.01%
NCNO	C	0.01%
ALE	A	0.01%
MDU	D	0.01%
DNB	B	0.01%
DXC	B	0.01%
CELH	F	0.01%
OGN	F	0.01%
MSM	C	0.01%
NWL	C	0.01%
GH	B	0.01%
HOG	D	0.01%
ENS	F	0.01%
NEU	D	0.01%
OPCH	D	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%
ASGN	F	0.01%
KRC	B	0.01%
PEGA	B	0.01%
BKH	A	0.01%
ESGR	B	0.01%
GTES	A	0.01%
DLB	B	0.01%
CHWY	B	0.01%
SBRA	C	0.01%
OGS	A	0.01%
SLGN	A	0.01%
AVT	C	0.01%
HAE	C	0.01%
CUZ	B	0.01%
WMG	D	0.01%
PSN	D	0.01%
SWX	B	0.01%
LOPE	C	0.01%
NE	D	0.01%
KMPR	A	0.01%
ALKS	C	0.01%
WTM	A	0.01%
NJR	A	0.01%
WK	B	0.01%
CIVI	D	0.01%
EEFT	B	0.01%
VLY	B	0.01%
MUR	D	0.01%
ST	F	0.01%
OLN	F	0.01%
SEE	C	0.01%
NXST	C	0.01%
SON	F	0.01%
ROIV	C	0.01%
HCP	B	0.01%
CCCS	B	0.01%
POR	C	0.01%
MMS	F	0.01%
TKR	D	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%
OZK	B	0.01%
CLF	F	0.01%
FFIN	B	0.01%
POST	C	0.01%
UMBF	B	0.01%
NXT	C	0.01%
BROS	A	0.01%
CRUS	D	0.01%
FOX	A	0.01%
BC	C	0.01%
LNC	C	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%
LEA	F	0.01%
BPMC	B	0.01%
ZWS	B	0.01%
PVH	C	0.01%
LITE	B	0.01%
HALO	F	0.01%
TPG	A	0.01%
BRKR	D	0.01%
SIRI	C	0.01%
UBSI	B	0.01%
VNT	C	0.01%
HOMB	A	0.01%
NFG	A	0.01%
COLD	D	0.01%
JHG	B	0.01%
VRNS	D	0.01%
FNB	A	0.01%
LFUS	D	0.01%
THG	A	0.01%
SIGI	C	0.01%
ETSY	D	0.01%
AGCO	D	0.01%
THO	B	0.01%
DOCS	C	0.01%
WFRD	D	0.01%
CHX	C	0.01%
WHR	B	0.01%
BIO	C	0.01%
NOV	C	0.01%
SAIC	F	0.01%
ESNT	F	0.01%
LAZ	B	0.01%
STWD	C	0.01%
ARW	D	0.01%
GBCI	B	0.01%
QRVO	F	0.01%
DBX	B	0.01%
IDA	A	0.01%
ESI	B	0.01%
VNO	C	0.01%
LSTR	D	0.01%
PARA	C	0.01%
MTG	C	0.01%
RGEN	D	0.01%
SPSC	D	0.01%
MAT	D	0.01%
FAF	A	0.01%
HR	B	0.01%
AZPN	A	0.01%
BEN	C	0.01%
WSC	F	0.01%
STAG	D	0.01%
SN	D	0.01%
CFLT	B	0.01%
DINO	D	0.01%
LSCC	D	0.01%
OMF	A	0.01%
DAR	C	0.01%
CGNX	D	0.01%
CMC	B	0.01%
GTLS	A	0.01%
GXO	B	0.01%
FMC	D	0.01%
MSA	F	0.01%
CART	C	0.01%
MTDR	B	0.01%
AXS	A	0.01%
GNTX	C	0.01%
AWI	A	0.01%
G	B	0.01%
FR	D	0.01%
ATI	C	0.01%
ESTC	C	0.01%
FCN	F	0.01%
OLED	F	0.01%
GTLB	B	0.01%
MASI	B	0.01%
VMI	B	0.01%
RYAN	A	0.01%
RLI	A	0.01%
ELAN	D	0.01%
COKE	C	0.01%
LPX	B	0.01%
RIVN	F	0.01%
BSY	F	0.01%
MIDD	C	0.01%
MKSI	C	0.01%
ALV	C	0.01%
BPOP	C	0.01%
OSK	C	0.01%
PCOR	B	0.01%
WEX	D	0.01%
DVA	C	0.01%
SMAR	B	0.01%
S	B	0.01%
AGNC	C	0.01%
JAZZ	B	0.01%
NNN	C	0.01%
TREX	C	0.01%
MHK	D	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%
MTCH	D	0.01%
BERY	C	0.01%
ONTO	F	0.01%
FLS	B	0.01%
UFPI	C	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%
BWA	D	0.01%
MTZ	B	0.01%
KBR	F	0.01%
CE	F	0.01%
APA	D	0.01%
SNV	C	0.01%
ENSG	C	0.01%
MOS	F	0.01%
ENPH	F	0.01%
PARAA	B	0.0%
MAGN	D	0.0%
SEG	B	0.0%
SNRE	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%
FIZZ	C	0.0%
LLYVA	A	0.0%
CNA	C	0.0%
UI	B	0.0%
LBRDA	C	0.0%
LEVI	F	0.0%
REYN	D	0.0%
FWONA	A	0.0%
CNXC	F	0.0%
CLVT	D	0.0%
RKT	F	0.0%
PPC	C	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%
RCM	A	0.0%
LCID	F	0.0%
HHH	B	0.0%
ARWR	D	0.0%
IPGP	D	0.0%
ACLS	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 23 Positions Relative to IEDI

Symbol	Grade	Weight
FRPT	A	-0.15%
ANF	F	-0.13%
ASO	F	-0.12%
SHAK	C	-0.12%
BOOT	C	-0.12%
EAT	A	-0.12%
KTB	B	-0.11%
ABG	C	-0.1%
SIG	B	-0.1%
RHP	B	-0.09%
AEO	F	-0.09%
M	F	-0.09%
SHOO	F	-0.09%
JWN	D	-0.08%
URBN	C	-0.08%
FUN	C	-0.07%
KSS	F	-0.07%
PZZA	F	-0.06%
CNK	C	-0.06%
FL	F	-0.06%
TNL	A	-0.06%
RRR	F	-0.06%
CRI	F	-0.05%