IYY vs. ILCG ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to iShares Morningstar Growth ETF (ILCG)

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

$139.41

Average Daily Volume

30,039

Number of Holdings ^*

1022

* may have additional holdings in another (foreign) market

ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. 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. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.92

Average Daily Volume

112,498

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

Performance

Period	IYY	ILCG
30 Days	4.36%	6.16%
60 Days	11.18%	13.15%
90 Days	3.89%	-0.20%
12 Months	36.29%	40.84%

388 Overlapping Holdings

Symbol	Grade	Weight in IYY	Weight in ILCG	Overlap
A	B	0.08%	0.18%	0.08%
AAPL	C	6.49%	6.71%	6.49%
ABNB	D	0.1%	0.22%	0.1%
ACGL	A	0.08%	0.06%	0.06%
ACM	A	0.03%	0.04%	0.03%
ACN	B	0.42%	0.12%	0.12%
ADBE	F	0.42%	0.92%	0.42%
ADI	B	0.21%	0.08%	0.08%
ADP	A	0.22%	0.17%	0.17%
ADSK	B	0.11%	0.24%	0.11%
AFG	A	0.02%	0.02%	0.02%
AJG	C	0.12%	0.09%	0.09%
AKAM	D	0.03%	0.03%	0.03%
ALB	D	0.02%	0.02%	0.02%
ALGN	D	0.03%	0.05%	0.03%
ALL	A	0.09%	0.09%	0.09%
ALLE	A	0.02%	0.03%	0.02%
ALNY	C	0.07%	0.14%	0.07%
AMAT	C	0.31%	0.27%	0.27%
AMD	C	0.49%	1.07%	0.49%
AME	C	0.07%	0.16%	0.07%
AMH	D	0.02%	0.05%	0.02%
AMP	A	0.09%	0.13%	0.09%
AMZN	C	3.26%	7.26%	3.26%
ANET	A	0.19%	0.41%	0.19%
ANSS	D	0.05%	0.11%	0.05%
AON	A	0.14%	0.08%	0.08%
AOS	C	0.02%	0.03%	0.02%
APH	D	0.14%	0.18%	0.14%
APO	A	0.11%	0.06%	0.06%
APP	A	0.05%	0.11%	0.05%
APTV	D	0.04%	0.03%	0.03%
ARE	D	0.03%	0.02%	0.02%
ARES	A	0.05%	0.12%	0.05%
AVB	C	0.06%	0.06%	0.06%
AVGO	B	1.47%	1.77%	1.47%
AVTR	D	0.03%	0.04%	0.03%
AVY	D	0.03%	0.04%	0.03%
AWK	D	0.05%	0.06%	0.05%
AXON	A	0.05%	0.12%	0.05%
AXP	A	0.28%	0.22%	0.22%
AZO	D	0.1%	0.22%	0.1%
AZPN	A	0.01%	0.03%	0.01%
BAH	C	0.04%	0.07%	0.04%
BALL	C	0.04%	0.05%	0.04%
BJ	B	0.02%	0.02%	0.02%
BKNG	B	0.26%	0.19%	0.19%
BKR	B	0.07%	0.08%	0.07%
BLD	D	0.02%	0.03%	0.02%
BLDR	C	0.04%	0.05%	0.04%
BMRN	F	0.03%	0.05%	0.03%
BR	B	0.05%	0.1%	0.05%
BRKR	D	0.01%	0.03%	0.01%
BRO	A	0.05%	0.11%	0.05%
BSX	A	0.23%	0.24%	0.23%
BSY	D	0.01%	0.03%	0.01%
BURL	C	0.03%	0.07%	0.03%
BX	C	0.21%	0.21%	0.21%
CARR	A	0.13%	0.16%	0.13%
CASY	D	0.03%	0.04%	0.03%
CAT	A	0.36%	0.19%	0.19%
CBRE	C	0.07%	0.1%	0.07%
CCK	C	0.02%	0.02%	0.02%
CDNS	D	0.14%	0.3%	0.14%
CDW	D	0.05%	0.12%	0.05%
CE	D	0.03%	0.03%	0.03%
CELH	F	0.01%	0.02%	0.01%
CHD	D	0.05%	0.11%	0.05%
CHDN	C	0.02%	0.04%	0.02%
CINF	A	0.04%	0.03%	0.03%
CL	D	0.16%	0.1%	0.1%
CLH	B	0.02%	0.05%	0.02%
CLX	C	0.04%	0.05%	0.04%
CMG	C	0.15%	0.32%	0.15%
CMI	A	0.08%	0.12%	0.08%
CMS	A	0.04%	0.03%	0.03%
CNM	F	0.02%	0.03%	0.02%
COIN	F	0.06%	0.13%	0.06%
COO	C	0.04%	0.06%	0.04%
COR	F	0.07%	0.09%	0.07%
COST	C	0.73%	0.74%	0.73%
COTY	F	0.01%	0.01%	0.01%
CPAY	A	0.04%	0.07%	0.04%
CPRT	B	0.09%	0.19%	0.09%
CPT	C	0.02%	0.02%	0.02%
CRL	F	0.02%	0.03%	0.02%
CRM	B	0.5%	1.04%	0.5%
CRWD	D	0.12%	0.26%	0.12%
CSGP	F	0.06%	0.13%	0.06%
CSL	A	0.04%	0.09%	0.04%
CTAS	C	0.13%	0.29%	0.13%
CTRA	D	0.03%	0.03%	0.03%
CTVA	A	0.08%	0.08%	0.08%
D	A	0.09%	0.09%	0.09%
DAL	C	0.06%	0.06%	0.06%
DASH	A	0.09%	0.18%	0.09%
DAY	C	0.02%	0.04%	0.02%
DD	C	0.07%	0.07%	0.07%
DDOG	B	0.07%	0.14%	0.07%
DECK	B	0.04%	0.1%	0.04%
DELL	C	0.06%	0.05%	0.05%
DFS	A	0.06%	0.08%	0.06%
DIS	D	0.32%	0.21%	0.21%
DKNG	C	0.03%	0.04%	0.03%
DKS	D	0.02%	0.02%	0.02%
DLR	C	0.09%	0.16%	0.09%
DLTR	F	0.03%	0.03%	0.03%
DOCU	A	0.02%	0.05%	0.02%
DOV	C	0.05%	0.08%	0.05%
DOW	B	0.07%	0.07%	0.07%
DPZ	D	0.03%	0.06%	0.03%
DRI	C	0.04%	0.04%	0.04%
DT	B	0.03%	0.06%	0.03%
DVA	C	0.01%	0.02%	0.01%
DXCM	F	0.05%	0.11%	0.05%
EA	D	0.06%	0.1%	0.06%
EBAY	A	0.06%	0.05%	0.05%
ECL	C	0.12%	0.15%	0.12%
EFX	D	0.07%	0.15%	0.07%
EL	D	0.04%	0.09%	0.04%
ELS	D	0.02%	0.03%	0.02%
EME	B	0.04%	0.08%	0.04%
ENPH	F	0.03%	0.06%	0.03%
ENTG	D	0.03%	0.04%	0.03%
EPAM	F	0.02%	0.02%	0.02%
EQIX	C	0.16%	0.35%	0.16%
EQR	C	0.05%	0.04%	0.04%
EQT	C	0.04%	0.05%	0.04%
ERIE	A	0.03%	0.06%	0.03%
ESS	D	0.04%	0.04%	0.04%
ETN	B	0.25%	0.31%	0.25%
EW	F	0.07%	0.16%	0.07%
EXAS	C	0.02%	0.05%	0.02%
EXPE	B	0.03%	0.04%	0.03%
EXR	D	0.07%	0.05%	0.05%
FAST	C	0.08%	0.17%	0.08%
FCNCA	D	0.04%	0.09%	0.04%
FDS	C	0.03%	0.07%	0.03%
FFIV	B	0.02%	0.02%	0.02%
FI	A	0.2%	0.09%	0.09%
FICO	C	0.09%	0.2%	0.09%
FIX	A	0.03%	0.06%	0.03%
FLEX	B	0.02%	0.02%	0.02%
FND	C	0.02%	0.05%	0.02%
FSLR	C	0.05%	0.1%	0.05%
FTNT	A	0.09%	0.21%	0.09%
FTV	C	0.05%	0.08%	0.05%
FWONA	C	0.0%	0.01%	0.0%
FWONK	D	0.03%	0.07%	0.03%
GDDY	B	0.04%	0.08%	0.04%
GE	B	0.38%	0.45%	0.38%
GEHC	C	0.08%	0.07%	0.07%
GEN	A	0.03%	0.03%	0.03%
GEV	A	0.13%	0.15%	0.13%
GGG	C	0.03%	0.06%	0.03%
GOOG	B	1.53%	1.87%	1.53%
GOOGL	B	1.85%	2.08%	1.85%
GPC	D	0.04%	0.03%	0.03%
GPN	F	0.05%	0.04%	0.04%
GRMN	D	0.05%	0.07%	0.05%
GWW	B	0.09%	0.19%	0.09%
HAL	D	0.05%	0.06%	0.05%
HEI	C	0.02%	0.05%	0.02%
HEI	C	0.03%	0.05%	0.03%
HEI	C	0.03%	0.07%	0.03%
HEI	C	0.02%	0.07%	0.02%
HES	D	0.07%	0.16%	0.07%
HII	F	0.02%	0.03%	0.02%
HLT	A	0.11%	0.23%	0.11%
HOOD	B	0.03%	0.05%	0.03%
HRL	F	0.02%	0.01%	0.01%
HSY	D	0.05%	0.06%	0.05%
HUBB	A	0.04%	0.09%	0.04%
HUBS	D	0.05%	0.11%	0.05%
HWM	A	0.08%	0.17%	0.08%
IBKR	A	0.03%	0.06%	0.03%
ICE	A	0.17%	0.07%	0.07%
IDXX	D	0.08%	0.17%	0.08%
IEX	D	0.03%	0.07%	0.03%
ILMN	B	0.04%	0.08%	0.04%
INCY	B	0.02%	0.03%	0.02%
INTU	F	0.32%	0.7%	0.32%
INVH	D	0.04%	0.08%	0.04%
IQV	F	0.08%	0.11%	0.08%
IR	A	0.07%	0.16%	0.07%
IRM	B	0.07%	0.07%	0.07%
ISRG	C	0.32%	0.71%	0.32%
IT	A	0.07%	0.16%	0.07%
J	F	0.03%	0.05%	0.03%
JBHT	D	0.03%	0.04%	0.03%
JBL	C	0.03%	0.03%	0.03%
JCI	C	0.1%	0.12%	0.1%
JKHY	A	0.02%	0.05%	0.02%
KDP	C	0.07%	0.06%	0.06%
KEYS	B	0.05%	0.05%	0.05%
KIM	C	0.03%	0.05%	0.03%
KKR	A	0.17%	0.1%	0.1%
KLAC	B	0.19%	0.16%	0.16%
KMB	D	0.09%	0.07%	0.07%
KMX	F	0.02%	0.03%	0.02%
LDOS	A	0.04%	0.04%	0.04%
LECO	D	0.02%	0.04%	0.02%
LII	C	0.04%	0.08%	0.04%
LIN	C	0.43%	0.17%	0.17%
LLY	D	1.32%	3.1%	1.32%
LNG	A	0.08%	0.05%	0.05%
LPLA	D	0.03%	0.07%	0.03%
LRCX	D	0.2%	0.17%	0.17%
LULU	D	0.06%	0.12%	0.06%
LUV	B	0.03%	0.03%	0.03%
LVS	B	0.03%	0.09%	0.03%
LW	D	0.02%	0.04%	0.02%
LYV	A	0.03%	0.07%	0.03%
MA	A	0.77%	1.68%	0.77%
MAA	D	0.04%	0.03%	0.03%
MANH	A	0.03%	0.07%	0.03%
MAR	A	0.11%	0.04%	0.04%
MAS	C	0.03%	0.03%	0.03%
MCD	A	0.41%	0.19%	0.19%
MCHP	F	0.08%	0.07%	0.07%
MCK	F	0.12%	0.08%	0.08%
MCO	D	0.14%	0.18%	0.14%
MDB	D	0.04%	0.08%	0.04%
MEDP	F	0.02%	0.03%	0.02%
META	A	2.38%	2.97%	2.38%
MGM	D	0.02%	0.02%	0.02%
MKC	C	0.04%	0.05%	0.04%
MKL	B	0.04%	0.05%	0.04%
MLM	F	0.06%	0.14%	0.06%
MMC	D	0.21%	0.12%	0.12%
MNST	D	0.07%	0.15%	0.07%
MOH	F	0.04%	0.05%	0.04%
MORN	B	0.02%	0.03%	0.02%
MPWR	B	0.08%	0.17%	0.08%
MRK	F	0.55%	0.43%	0.43%
MRNA	F	0.04%	0.04%	0.04%
MRVL	C	0.12%	0.25%	0.12%
MSCI	B	0.09%	0.19%	0.09%
MSFT	D	5.9%	12.95%	5.9%
MSI	A	0.14%	0.1%	0.1%
MSTR	B	0.05%	0.07%	0.05%
MTD	C	0.06%	0.13%	0.06%
NBIX	F	0.02%	0.05%	0.02%
NDAQ	C	0.06%	0.05%	0.05%
NDSN	C	0.03%	0.06%	0.03%
NEM	C	0.12%	0.15%	0.12%
NET	D	0.05%	0.1%	0.05%
NFLX	A	0.57%	1.25%	0.57%
NKE	D	0.2%	0.1%	0.1%
NOW	B	0.34%	0.74%	0.34%
NRG	A	0.04%	0.03%	0.03%
NTAP	D	0.05%	0.05%	0.05%
NTNX	C	0.03%	0.06%	0.03%
NTRA	A	0.03%	0.06%	0.03%
NVDA	B	5.43%	11.49%	5.43%
NVT	C	0.02%	0.05%	0.02%
O	C	0.1%	0.08%	0.08%
ODFL	F	0.07%	0.15%	0.07%
OKTA	F	0.02%	0.05%	0.02%
ON	F	0.06%	0.05%	0.05%
ORCL	A	0.5%	0.32%	0.32%
ORLY	A	0.13%	0.07%	0.07%
OTIS	A	0.08%	0.1%	0.08%
PANW	B	0.2%	0.44%	0.2%
PAYC	D	0.02%	0.03%	0.02%
PAYX	B	0.09%	0.19%	0.09%
PCG	C	0.08%	0.07%	0.07%
PCOR	D	0.01%	0.02%	0.01%
PFGC	A	0.02%	0.05%	0.02%
PGR	B	0.28%	0.33%	0.28%
PH	A	0.15%	0.15%	0.15%
PHM	C	0.06%	0.05%	0.05%
PINS	D	0.04%	0.05%	0.04%
PLD	D	0.22%	0.12%	0.12%
PLTR	A	0.14%	0.3%	0.14%
PNR	C	0.03%	0.05%	0.03%
PODD	C	0.03%	0.07%	0.03%
POOL	D	0.03%	0.03%	0.03%
PPG	D	0.06%	0.05%	0.05%
PSA	C	0.11%	0.11%	0.11%
PSTG	F	0.03%	0.06%	0.03%
PTC	B	0.04%	0.09%	0.04%
PWR	A	0.08%	0.18%	0.08%
QRVO	F	0.02%	0.02%	0.02%
RBLX	D	0.04%	0.09%	0.04%
RCL	B	0.08%	0.12%	0.08%
REG	C	0.02%	0.02%	0.02%
RJF	B	0.04%	0.06%	0.04%
RMD	C	0.07%	0.15%	0.07%
ROK	D	0.06%	0.13%	0.06%
ROL	C	0.03%	0.06%	0.03%
ROP	D	0.11%	0.11%	0.11%
ROST	D	0.09%	0.2%	0.09%
RPM	A	0.03%	0.04%	0.03%
RRX	B	0.02%	0.03%	0.02%
RSG	D	0.08%	0.05%	0.05%
RVTY	C	0.03%	0.03%	0.03%
SAIA	D	0.02%	0.05%	0.02%
SBAC	C	0.05%	0.11%	0.05%
SBUX	B	0.21%	0.16%	0.16%
SCI	D	0.02%	0.03%	0.02%
SHW	C	0.17%	0.12%	0.12%
SLB	D	0.12%	0.04%	0.04%
SMCI	F	0.04%	0.08%	0.04%
SNA	C	0.03%	0.02%	0.02%
SNAP	D	0.02%	0.05%	0.02%
SNOW	F	0.07%	0.15%	0.07%
SNPS	F	0.14%	0.31%	0.14%
SPGI	C	0.31%	0.28%	0.28%
SQ	D	0.07%	0.15%	0.07%
SRPT	F	0.02%	0.05%	0.02%
STE	D	0.04%	0.1%	0.04%
STZ	D	0.08%	0.09%	0.08%
SUI	D	0.03%	0.07%	0.03%
SWK	C	0.03%	0.03%	0.03%
SYK	C	0.23%	0.21%	0.21%
SYY	D	0.07%	0.16%	0.07%
TDG	A	0.15%	0.33%	0.15%
TDY	A	0.04%	0.05%	0.04%
TEAM	D	0.05%	0.11%	0.05%
TECH	D	0.02%	0.05%	0.02%
TEL	D	0.08%	0.1%	0.08%
TER	C	0.04%	0.04%	0.04%
TFX	C	0.02%	0.02%	0.02%
TJX	D	0.25%	0.15%	0.15%
TMO	D	0.44%	0.14%	0.14%
TMUS	A	0.19%	0.09%	0.09%
TOL	C	0.03%	0.02%	0.02%
TPL	A	0.03%	0.07%	0.03%
TRGP	A	0.06%	0.06%	0.06%
TRMB	B	0.03%	0.04%	0.03%
TRU	C	0.04%	0.08%	0.04%
TRV	B	0.1%	0.1%	0.1%
TSCO	A	0.06%	0.09%	0.06%
TSLA	C	1.35%	2.97%	1.35%
TSN	D	0.03%	0.03%	0.03%
TT	A	0.17%	0.19%	0.17%
TTD	A	0.09%	0.2%	0.09%
TTEK	A	0.02%	0.05%	0.02%
TTWO	D	0.05%	0.1%	0.05%
TW	A	0.03%	0.06%	0.03%
TWLO	B	0.02%	0.04%	0.02%
TXT	F	0.03%	0.03%	0.03%
TYL	D	0.05%	0.1%	0.05%
U	D	0.01%	0.03%	0.01%
UBER	C	0.29%	0.62%	0.29%
UDR	C	0.03%	0.03%	0.03%
UHAL	C	0.0%	0.01%	0.0%
UHAL	C	0.01%	0.0%	0.0%
UHAL	C	0.01%	0.01%	0.01%
UHAL	C	0.0%	0.0%	0.0%
UHS	D	0.03%	0.03%	0.03%
ULTA	D	0.03%	0.04%	0.03%
UNH	B	1.02%	0.31%	0.31%
URI	C	0.1%	0.11%	0.1%
USFD	C	0.03%	0.03%	0.03%
V	B	0.88%	1.92%	0.88%
VEEV	C	0.06%	0.13%	0.06%
VLTO	A	0.05%	0.06%	0.05%
VMC	D	0.06%	0.14%	0.06%
VRSK	D	0.07%	0.16%	0.07%
VRSN	C	0.03%	0.07%	0.03%
VRT	B	0.07%	0.15%	0.07%
VRTX	D	0.23%	0.23%	0.23%
VST	A	0.08%	0.1%	0.08%
VTR	C	0.05%	0.04%	0.04%
WAB	A	0.06%	0.13%	0.06%
WAT	B	0.04%	0.06%	0.04%
WDAY	D	0.1%	0.21%	0.1%
WELL	C	0.14%	0.12%	0.12%
WING	C	0.02%	0.05%	0.02%
WLK	C	0.01%	0.01%	0.01%
WM	B	0.14%	0.09%	0.09%
WMS	D	0.02%	0.05%	0.02%
WRB	C	0.03%	0.04%	0.03%
WSM	C	0.04%	0.05%	0.04%
WSO	C	0.03%	0.07%	0.03%
WST	D	0.04%	0.09%	0.04%
WTRG	D	0.02%	0.01%	0.01%
WTW	C	0.06%	0.06%	0.06%
WYNN	B	0.02%	0.04%	0.02%
XPO	F	0.02%	0.03%	0.02%
XYL	C	0.06%	0.13%	0.06%
YUM	C	0.07%	0.16%	0.07%
ZBH	F	0.04%	0.05%	0.04%
ZBRA	B	0.04%	0.06%	0.04%
ZS	F	0.03%	0.06%	0.03%
ZTS	C	0.17%	0.16%	0.16%

IYY Overweight 638 Positions Relative to ILCG

Symbol	Grade	Weight
BRK.A	B	1.58%
JPM	C	1.11%
XOM	A	1.01%
HD	A	0.77%
PG	D	0.77%
JNJ	D	0.74%
WMT	A	0.67%
ABBV	C	0.66%
KO	C	0.53%
BAC	B	0.5%
CVX	B	0.48%
PEP	F	0.44%
CSCO	A	0.4%
IBM	A	0.38%
ABT	C	0.37%
WFC	B	0.36%
VZ	C	0.36%
TXN	C	0.35%
QCOM	D	0.35%
PM	D	0.35%
NEE	C	0.33%
DHR	D	0.33%
AMGN	D	0.32%
PFE	D	0.31%
RTX	A	0.31%
T	B	0.3%
CMCSA	B	0.3%
GS	B	0.29%
LOW	C	0.29%
UNP	F	0.28%
BLK	A	0.25%
MS	A	0.25%
HON	C	0.25%
COP	D	0.24%
LMT	A	0.24%
MDT	C	0.22%
C	B	0.22%
ELV	F	0.22%
CB	A	0.21%
REGN	D	0.21%
MU	D	0.21%
GILD	A	0.2%
DE	C	0.2%
BMY	A	0.2%
AMT	D	0.2%
SO	A	0.19%
SCHW	D	0.18%
INTC	D	0.18%
CI	D	0.18%
MDLZ	D	0.18%
UPS	D	0.18%
DUK	C	0.17%
BA	F	0.17%
CEG	A	0.16%
MO	D	0.16%
CVS	D	0.15%
GD	C	0.15%
PYPL	A	0.15%
CME	A	0.15%
EOG	B	0.14%
FCX	B	0.14%
NOC	B	0.14%
MMM	C	0.14%
HCA	C	0.14%
CSX	D	0.13%
USB	C	0.13%
BDX	C	0.13%
TGT	C	0.13%
ITW	C	0.13%
PNC	C	0.13%
FDX	F	0.12%
CRH	C	0.12%
EMR	B	0.12%
APD	C	0.12%
MPC	D	0.11%
PSX	D	0.11%
TFC	D	0.11%
COF	A	0.11%
NSC	C	0.11%
WMB	A	0.11%
DHI	C	0.11%
AFL	A	0.11%
NXPI	F	0.11%
GM	D	0.1%
PCAR	D	0.1%
CCI	D	0.1%
SPG	A	0.1%
BK	A	0.1%
SRE	C	0.1%
OKE	A	0.1%
AEP	C	0.1%
PEG	A	0.09%
LEN	C	0.09%
FIS	A	0.09%
LHX	A	0.09%
AIG	C	0.09%
MET	A	0.09%
FERG	F	0.08%
EXC	C	0.08%
FLUT	B	0.08%
GIS	C	0.08%
F	D	0.08%
PRU	B	0.08%
KVUE	C	0.08%
KMI	A	0.08%
VLO	F	0.08%
GLW	C	0.07%
HIG	A	0.07%
OXY	D	0.07%
XEL	C	0.07%
NUE	D	0.07%
ED	C	0.07%
CTSH	B	0.07%
KR	C	0.07%
CNC	F	0.07%
WEC	B	0.06%
NVR	C	0.06%
KHC	F	0.06%
CHTR	D	0.06%
FANG	D	0.06%
HUM	F	0.06%
EIX	C	0.06%
VICI	C	0.06%
HPQ	B	0.06%
ES	D	0.05%
SW	C	0.05%
WY	C	0.05%
PPL	C	0.05%
LYB	B	0.05%
DVN	F	0.05%
STT	A	0.05%
HPE	B	0.05%
IFF	D	0.05%
DTE	B	0.05%
CAH	B	0.05%
BIIB	F	0.05%
ETR	A	0.05%
FITB	C	0.05%
ADM	F	0.05%
MTB	A	0.05%
CBOE	B	0.04%
WDC	C	0.04%
STX	C	0.04%
FE	C	0.04%
AEE	A	0.04%
TROW	D	0.04%
STLD	C	0.04%
BAX	D	0.04%
DG	F	0.04%
PKG	B	0.04%
CNP	B	0.04%
SYF	A	0.04%
BBY	C	0.04%
CVNA	A	0.04%
OMC	C	0.04%
RF	B	0.04%
HBAN	B	0.04%
ATO	A	0.04%
K	B	0.04%
WPC	C	0.03%
FTAI	A	0.03%
COHR	B	0.03%
BG	F	0.03%
VTRS	D	0.03%
GLPI	C	0.03%
EVRG	C	0.03%
RGA	B	0.03%
RNR	A	0.03%
AES	C	0.03%
L	C	0.03%
GWRE	A	0.03%
FNF	C	0.03%
KEY	B	0.03%
OC	C	0.03%
MRO	B	0.03%
SWKS	F	0.03%
CAG	D	0.03%
THC	D	0.03%
NI	A	0.03%
LNT	B	0.03%
DOC	C	0.03%
SSNC	C	0.03%
RS	D	0.03%
UTHR	C	0.03%
CF	A	0.03%
AMCR	C	0.03%
IP	C	0.03%
DGX	D	0.03%
CHK	C	0.03%
EG	A	0.03%
NTRS	B	0.03%
CFG	C	0.03%
EXPD	D	0.03%
WBD	F	0.03%
CCL	C	0.03%
LH	D	0.03%
PFG	A	0.03%
ZM	B	0.03%
UAL	A	0.03%
HOLX	D	0.03%
FHN	D	0.02%
VOYA	A	0.02%
UFPI	C	0.02%
BFAM	C	0.02%
FLR	B	0.02%
AGNC	B	0.02%
CHRD	F	0.02%
SOFI	C	0.02%
TKO	A	0.02%
SSD	B	0.02%
GMED	B	0.02%
OGE	C	0.02%
ATI	C	0.02%
ENSG	D	0.02%
FCN	C	0.02%
BWA	C	0.02%
MLI	B	0.02%
BRX	C	0.02%
FMC	C	0.02%
FN	B	0.02%
FRT	D	0.02%
MOS	F	0.02%
ORI	A	0.02%
CROX	C	0.02%
AR	C	0.02%
HLI	A	0.02%
GME	D	0.02%
NCLH	C	0.02%
KNX	D	0.02%
WEX	C	0.02%
UNM	A	0.02%
CIEN	A	0.02%
MHK	C	0.02%
LAD	C	0.02%
OLED	B	0.02%
NNN	C	0.02%
PR	D	0.02%
ALSN	A	0.02%
DCI	B	0.02%
AIT	B	0.02%
CZR	B	0.02%
EGP	D	0.02%
AYI	A	0.02%
RBC	C	0.02%
HRB	C	0.02%
EVR	C	0.02%
GL	C	0.02%
LBRDK	C	0.02%
KBR	A	0.02%
CHE	D	0.02%
SKX	B	0.02%
NYT	C	0.02%
WAL	C	0.02%
TTC	F	0.02%
GPK	D	0.02%
SNX	C	0.02%
INGR	B	0.02%
IOT	C	0.02%
MUSA	D	0.02%
AFRM	C	0.02%
CG	B	0.02%
PRI	A	0.02%
RGLD	C	0.02%
APA	F	0.02%
SF	A	0.02%
HSIC	D	0.02%
SOLV	C	0.02%
GNRC	B	0.02%
TPX	C	0.02%
EXP	C	0.02%
FOXA	B	0.02%
HAS	A	0.02%
MTCH	B	0.02%
ALLY	F	0.02%
EHC	C	0.02%
MKTX	B	0.02%
NLY	C	0.02%
CNH	C	0.02%
AA	B	0.02%
ROKU	C	0.02%
CPB	D	0.02%
Z	C	0.02%
WWD	C	0.02%
ONTO	B	0.02%
CAVA	B	0.02%
DOX	B	0.02%
JEF	A	0.02%
ARMK	C	0.02%
OWL	A	0.02%
TAP	D	0.02%
PNW	C	0.02%
OVV	D	0.02%
NWSA	D	0.02%
BWXT	A	0.02%
OHI	C	0.02%
AIZ	B	0.02%
KNSL	B	0.02%
DUOL	B	0.02%
LKQ	F	0.02%
ATR	A	0.02%
FBIN	C	0.02%
REXR	D	0.02%
TPR	B	0.02%
CTLT	A	0.02%
CACI	A	0.02%
RPRX	D	0.02%
SFM	A	0.02%
EWBC	B	0.02%
IPG	D	0.02%
LAMR	C	0.02%
TXRH	A	0.02%
BXP	B	0.02%
TOST	B	0.02%
FTI	B	0.02%
ITT	C	0.02%
CUBE	C	0.02%
EQH	B	0.02%
JNPR	C	0.02%
INSM	D	0.02%
HST	D	0.02%
JLL	C	0.02%
CHRW	C	0.02%
SJM	D	0.02%
CW	A	0.02%
EMN	C	0.02%
PCVX	C	0.02%
CACC	F	0.01%
CHH	A	0.01%
NWL	D	0.01%
CLVT	D	0.01%
AMKR	F	0.01%
NCNO	F	0.01%
GH	F	0.01%
LCID	F	0.01%
ULS	D	0.01%
WEN	B	0.01%
COLM	B	0.01%
APLS	F	0.01%
CC	D	0.01%
PCH	C	0.01%
ZI	F	0.01%
TNET	D	0.01%
NSP	F	0.01%
ZG	C	0.01%
SQSP	A	0.01%
PAG	D	0.01%
GFS	F	0.01%
AMTM	D	0.01%
NWS	D	0.01%
WU	D	0.01%
ALIT	D	0.01%
BLKB	C	0.01%
RIG	F	0.01%
ACLS	F	0.01%
PEGA	B	0.01%
POWI	F	0.01%
ALGM	F	0.01%
PRGO	F	0.01%
SMG	C	0.01%
YETI	C	0.01%
LBTYK	C	0.01%
IAC	C	0.01%
WK	D	0.01%
MAN	D	0.01%
DNB	D	0.01%
SLAB	D	0.01%
GTES	C	0.01%
MSGS	A	0.01%
LANC	F	0.01%
DXC	C	0.01%
DNLI	C	0.01%
BROS	F	0.01%
VLY	C	0.01%
LBTYA	C	0.01%
ALE	A	0.01%
HUN	B	0.01%
RUN	D	0.01%
PNM	B	0.01%
IRDM	C	0.01%
MSM	D	0.01%
NEU	F	0.01%
CRSP	F	0.01%
HAE	F	0.01%
SR	D	0.01%
KMPR	D	0.01%
CHWY	C	0.01%
BKH	C	0.01%
ASH	F	0.01%
KRC	C	0.01%
ENS	B	0.01%
EEFT	F	0.01%
LOPE	D	0.01%
ESGR	C	0.01%
OGS	C	0.01%
SLGN	B	0.01%
LITE	A	0.01%
FLO	D	0.01%
WTM	C	0.01%
WMG	D	0.01%
RYN	C	0.01%
CUZ	C	0.01%
ASGN	D	0.01%
UMBF	C	0.01%
RMBS	F	0.01%
SWX	C	0.01%
OZK	D	0.01%
LINE	F	0.01%
SBRA	C	0.01%
FCFS	F	0.01%
GAP	F	0.01%
LYFT	D	0.01%
DLB	D	0.01%
AVT	B	0.01%
HOG	D	0.01%
PII	D	0.01%
CCCS	D	0.01%
BYD	B	0.01%
FFIN	D	0.01%
AL	D	0.01%
NJR	C	0.01%
CFLT	F	0.01%
OGN	F	0.01%
LNC	B	0.01%
ALKS	B	0.01%
W	C	0.01%
FNB	D	0.01%
AN	D	0.01%
CIVI	F	0.01%
UBSI	D	0.01%
SLM	B	0.01%
CPRI	C	0.01%
HOMB	D	0.01%
PSN	A	0.01%
FOX	B	0.01%
RDN	D	0.01%
HCP	A	0.01%
NXST	D	0.01%
JHG	A	0.01%
GBCI	B	0.01%
GTLS	D	0.01%
ROIV	D	0.01%
SEE	C	0.01%
BILL	D	0.01%
FIVE	D	0.01%
SIRI	C	0.01%
NE	F	0.01%
VNT	F	0.01%
APPF	C	0.01%
POR	D	0.01%
MUR	F	0.01%
TPG	A	0.01%
RARE	D	0.01%
RH	C	0.01%
ZWS	A	0.01%
IDA	D	0.01%
HXL	F	0.01%
UGI	C	0.01%
XRAY	D	0.01%
DOCS	A	0.01%
AMG	B	0.01%
SON	D	0.01%
VVV	D	0.01%
RDDT	B	0.01%
EDR	A	0.01%
ST	F	0.01%
THG	A	0.01%
PVH	D	0.01%
GTLB	D	0.01%
OPCH	F	0.01%
NXT	F	0.01%
SIGI	D	0.01%
RITM	D	0.01%
MDU	C	0.01%
LAZ	C	0.01%
PATH	D	0.01%
TKR	B	0.01%
BC	C	0.01%
OLN	D	0.01%
OMF	D	0.01%
SRCL	B	0.01%
ALK	C	0.01%
BPMC	F	0.01%
NFG	A	0.01%
POST	C	0.01%
WHR	C	0.01%
DAR	F	0.01%
MMS	C	0.01%
OLLI	C	0.01%
ACHC	F	0.01%
MASI	B	0.01%
DBX	C	0.01%
BEN	F	0.01%
GXO	D	0.01%
FOUR	A	0.01%
THO	C	0.01%
ELF	F	0.01%
VMI	B	0.01%
MTDR	D	0.01%
CLF	D	0.01%
AWI	A	0.01%
CHX	C	0.01%
ESTC	F	0.01%
ESI	C	0.01%
G	A	0.01%
INSP	C	0.01%
WH	C	0.01%
WBA	F	0.01%
SNV	D	0.01%
AGCO	D	0.01%
ETSY	F	0.01%
VNO	B	0.01%
NOV	F	0.01%
CRUS	D	0.01%
VRNS	B	0.01%
CMC	D	0.01%
PARA	F	0.01%
MSA	F	0.01%
LEA	F	0.01%
IONS	F	0.01%
LFUS	C	0.01%
AXS	A	0.01%
WFRD	F	0.01%
STWD	C	0.01%
RLI	A	0.01%
BIO	B	0.01%
VFC	A	0.01%
LSTR	F	0.01%
S	C	0.01%
PB	D	0.01%
MTG	A	0.01%
FAF	C	0.01%
OSK	F	0.01%
MAT	B	0.01%
H	B	0.01%
MKSI	F	0.01%
CART	B	0.01%
MTN	D	0.01%
HR	D	0.01%
ZION	D	0.01%
JAZZ	F	0.01%
GNTX	D	0.01%
SITE	D	0.01%
HLNE	A	0.01%
RYAN	A	0.01%
CFR	B	0.01%
CGNX	F	0.01%
WTFC	B	0.01%
SEIC	B	0.01%
FLS	A	0.01%
LPX	C	0.01%
ALV	F	0.01%
CBSH	D	0.01%
RHI	D	0.01%
BBWI	F	0.01%
HQY	B	0.01%
HALO	D	0.01%
SPSC	D	0.01%
PCTY	C	0.01%
SSB	C	0.01%
STAG	D	0.01%
SAIC	A	0.01%
LSCC	D	0.01%
DINO	F	0.01%
SN	A	0.01%
ESNT	A	0.01%
ITCI	D	0.01%
WSC	D	0.01%
PLNT	B	0.01%
CMA	C	0.01%
PNFP	B	0.01%
BPOP	D	0.01%
AAL	D	0.01%
ARW	C	0.01%
MTZ	A	0.01%
FR	D	0.01%
KEX	C	0.01%
SMAR	A	0.01%
RL	B	0.01%
MIDD	D	0.01%
CR	A	0.01%
WCC	D	0.01%
ELAN	D	0.01%
COLD	D	0.01%
RIVN	F	0.01%
ACI	F	0.01%
EXEL	B	0.01%
TREX	D	0.01%
RGEN	F	0.01%
PEN	D	0.01%
RRC	D	0.01%
DTM	A	0.01%
ADC	C	0.01%
X	F	0.01%
COKE	C	0.01%
APG	F	0.01%
IVZ	A	0.01%
LNW	F	0.01%
FYBR	C	0.01%
BERY	C	0.01%
WBS	D	0.01%
AXTA	C	0.01%
SEG	F	0.0%
PARAA	D	0.0%
NFE	F	0.0%
TFSL	D	0.0%
FG	B	0.0%
UI	B	0.0%
CWEN	C	0.0%
LLYVA	B	0.0%
MBLY	F	0.0%
UWMC	D	0.0%
FIZZ	F	0.0%
LBRDA	C	0.0%
CNA	D	0.0%
INFA	D	0.0%
CAR	D	0.0%
JOBY	C	0.0%
PPC	C	0.0%
REYN	D	0.0%
ADT	D	0.0%
BRZE	F	0.0%
LEVI	C	0.0%
LEN	C	0.0%
RCM	B	0.0%
HHH	C	0.0%
AAP	F	0.0%
IPGP	D	0.0%
BOKF	B	0.0%
DV	F	0.0%
LLYVK	B	0.0%
ARWR	F	0.0%
VIRT	B	0.0%
CNXC	F	0.0%
CWEN	C	0.0%
SHC	C	0.0%
AGR	C	0.0%
CXT	F	0.0%
RKT	D	0.0%

IYY Underweight 3 Positions Relative to ILCG

Symbol	Grade	Weight
MELI	D	-0.42%
CPNG	C	-0.08%
ALAB	C	-0.01%