IYY vs. LCTU ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)

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

$146.10

Average Daily Volume

37,397

Number of Holdings ^*

1021

* may have additional holdings in another (foreign) market

LCTU

BlackRock U.S. Carbon Transition Readiness ETF

LCTU Description

The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.30

Average Daily Volume

60,018

Number of Holdings ^*

287

* may have additional holdings in another (foreign) market

Performance

Period	IYY	LCTU
30 Days	4.00%	3.37%
60 Days	10.32%	9.33%
90 Days	12.99%	12.15%
12 Months	40.18%	38.32%

280 Overlapping Holdings

	Symbol	Grade	Weight in IYY	Weight in LCTU	Overlap
	A	D	0.07%	0.27%	0.07%
	AAL	C	0.02%	0.05%	0.02%
	AAPL	B	6.47%	6.65%	6.47%
	ABBV	B	0.68%	0.76%	0.68%
	ABNB	D	0.11%	0.03%	0.03%
	ABT	B	0.37%	1.37%	0.37%
	ACGL	D	0.07%	0.41%	0.07%
	ACN	C	0.41%	1.1%	0.41%
	ADBE	F	0.4%	0.56%	0.4%
	ADI	D	0.21%	0.49%	0.21%
	ADP	A	0.22%	0.17%	0.17%
	ADSK	A	0.12%	0.71%	0.12%
	AFG	B	0.02%	0.04%	0.02%
	AFL	D	0.1%	0.32%	0.1%
	AGNC	D	0.01%	0.0%	0.0%
	AJG	C	0.12%	0.02%	0.02%
	ALL	B	0.09%	0.21%	0.09%
	ALNY	B	0.06%	0.06%	0.06%
	AMAT	D	0.28%	0.18%	0.18%
	AMD	F	0.44%	0.57%	0.44%
	AMGN	C	0.32%	0.5%	0.32%
	AMT	F	0.19%	0.35%	0.19%
	AMZN	B	3.28%	3.36%	3.28%
	APD	B	0.13%	0.14%	0.13%
	AR	C	0.01%	0.09%	0.01%
	ARE	D	0.03%	0.02%	0.02%
	AVGO	B	1.49%	1.34%	1.34%
	AVY	F	0.03%	0.05%	0.03%
	AXS	A	0.01%	0.1%	0.01%
	BBY	D	0.03%	0.26%	0.03%
	BG	F	0.02%	0.04%	0.02%
	BIIB	F	0.05%	0.23%	0.05%
	BKNG	B	0.29%	0.76%	0.29%
	BKR	B	0.07%	0.57%	0.07%
	BMY	C	0.21%	0.06%	0.06%
	BRK.A	C	1.56%	1.07%	1.07%
	BSX	A	0.23%	0.17%	0.17%
	BWA	D	0.01%	0.01%	0.01%
	BX	A	0.23%	0.0%	0.0%
	BXP	B	0.02%	0.13%	0.02%
	C	B	0.23%	0.44%	0.23%
	CAT	B	0.34%	0.58%	0.34%
	CCK	C	0.02%	0.1%	0.02%
	CDNS	B	0.14%	0.05%	0.05%
	CEG	D	0.16%	0.14%	0.14%
	CFG	B	0.04%	0.13%	0.04%
	CHD	C	0.05%	0.43%	0.05%
	CHRW	B	0.02%	0.16%	0.02%
	CI	F	0.17%	0.36%	0.17%
	CINF	B	0.04%	0.11%	0.04%
	CL	F	0.14%	0.39%	0.14%
	CLH	B	0.02%	0.01%	0.01%
	CMCSA	B	0.32%	0.05%	0.05%
	CMI	B	0.08%	0.84%	0.08%
	CNC	F	0.06%	0.29%	0.06%
	COF	B	0.12%	0.95%	0.12%
	COP	C	0.24%	0.8%	0.24%
	COST	B	0.73%	1.37%	0.73%
	CRM	A	0.53%	0.66%	0.53%
	CRWD	C	0.13%	0.12%	0.12%
	CSCO	A	0.42%	0.84%	0.42%
	CTLT	D	0.02%	0.03%	0.02%
	CTSH	B	0.07%	0.09%	0.07%
	CVS	F	0.13%	0.26%	0.13%
	CVX	B	0.48%	0.24%	0.24%
	CZR	D	0.02%	0.04%	0.02%
	DASH	A	0.1%	0.01%	0.01%
	DECK	B	0.05%	0.17%	0.05%
	DELL	C	0.07%	0.03%	0.03%
	DIS	C	0.33%	0.23%	0.23%
	DOCU	A	0.03%	0.04%	0.03%
	DOX	A	0.02%	0.01%	0.01%
	DVA	D	0.01%	0.12%	0.01%
	DXC	C	0.01%	0.0%	0.0%
	DXCM	D	0.05%	0.02%	0.02%
	EBAY	D	0.05%	0.32%	0.05%
	ECL	D	0.12%	1.04%	0.12%
	ED	D	0.07%	0.04%	0.04%
	EL	F	0.03%	0.08%	0.03%
	ELV	F	0.18%	0.33%	0.18%
	ENPH	F	0.02%	0.01%	0.01%
	ES	D	0.04%	0.32%	0.04%
	ESI	B	0.01%	0.15%	0.01%
	ETN	A	0.25%	0.66%	0.25%
	ETSY	D	0.01%	0.23%	0.01%
	EW	F	0.08%	0.05%	0.05%
	EWBC	B	0.03%	0.01%	0.01%
	EXPD	D	0.03%	0.31%	0.03%
	EXPE	B	0.04%	0.13%	0.04%
	FBIN	D	0.02%	0.0%	0.0%
	FCX	C	0.12%	0.1%	0.1%
	FITB	B	0.06%	0.08%	0.06%
	FMC	D	0.02%	0.14%	0.02%
	FNB	B	0.01%	0.19%	0.01%
	FRT	C	0.02%	0.13%	0.02%
	FSLR	F	0.04%	0.03%	0.03%
	FTI	B	0.02%	0.06%	0.02%
	FTNT	A	0.09%	0.19%	0.09%
	FYBR	C	0.01%	0.0%	0.0%
	GAP	C	0.01%	0.02%	0.01%
	GE	C	0.35%	0.39%	0.35%
	GEN	B	0.03%	0.22%	0.03%
	GEV	A	0.16%	0.22%	0.16%
	GFS	C	0.01%	0.02%	0.01%
	GILD	B	0.21%	0.11%	0.11%
	GL	C	0.02%	0.02%	0.02%
	GM	B	0.11%	0.05%	0.05%
	GOOG	B	1.56%	1.68%	1.56%
	GOOGL	B	1.89%	2.04%	1.89%
	GS	B	0.31%	1.27%	0.31%
	GWRE	B	0.03%	0.04%	0.03%
	GXO	C	0.01%	0.02%	0.01%
	HAS	D	0.02%	0.05%	0.02%
	HD	B	0.74%	0.8%	0.74%
	HOLX	D	0.04%	0.38%	0.04%
	HOOD	A	0.03%	0.01%	0.01%
	HPE	B	0.05%	0.07%	0.05%
	HPQ	B	0.07%	0.08%	0.07%
	HST	C	0.02%	0.01%	0.01%
	HUBB	B	0.04%	0.42%	0.04%
	HUBS	B	0.05%	0.09%	0.05%
	HUM	F	0.06%	0.12%	0.06%
	HWM	B	0.08%	0.05%	0.05%
	HXL	D	0.01%	0.11%	0.01%
	IBM	D	0.36%	0.31%	0.31%
	IEX	B	0.03%	0.0%	0.0%
	ILMN	B	0.04%	0.37%	0.04%
	INGR	B	0.02%	0.0%	0.0%
	INTC	C	0.17%	0.24%	0.17%
	INTU	A	0.32%	0.41%	0.32%
	IPG	F	0.02%	0.22%	0.02%
	IR	B	0.07%	0.22%	0.07%
	ISRG	A	0.34%	0.16%	0.16%
	ITT	A	0.02%	0.01%	0.01%
	ITW	B	0.13%	0.14%	0.13%
	J	C	0.03%	0.59%	0.03%
	JBHT	B	0.03%	0.27%	0.03%
	JNJ	D	0.72%	1.21%	0.72%
	JPM	B	1.19%	1.24%	1.19%
	K	A	0.04%	0.03%	0.03%
	KDP	F	0.07%	0.17%	0.07%
	KEX	C	0.01%	0.06%	0.01%
	KEY	B	0.03%	0.76%	0.03%
	KIM	A	0.03%	0.02%	0.02%
	KKR	B	0.18%	0.51%	0.18%
	KMI	A	0.09%	0.12%	0.09%
	KO	D	0.48%	1.02%	0.48%
	KRC	B	0.01%	0.12%	0.01%
	LCID	F	0.0%	0.01%	0.0%
	LLY	D	1.23%	1.46%	1.23%
	LOPE	A	0.01%	0.02%	0.01%
	LPLA	A	0.04%	0.21%	0.04%
	LRCX	D	0.18%	0.45%	0.18%
	LVS	C	0.03%	0.12%	0.03%
	MA	A	0.78%	1.82%	0.78%
	MAN	F	0.01%	0.09%	0.01%
	MCD	D	0.39%	0.26%	0.26%
	MDLZ	F	0.17%	0.35%	0.17%
	MDT	C	0.22%	0.25%	0.22%
	MET	C	0.09%	0.01%	0.01%
	META	B	2.34%	2.28%	2.28%
	MGM	F	0.02%	0.14%	0.02%
	MKC	D	0.04%	0.41%	0.04%
	MKTX	C	0.02%	0.0%	0.0%
	MMC	C	0.2%	0.49%	0.2%
	MMM	C	0.13%	0.03%	0.03%
	MOH	F	0.04%	0.01%	0.01%
	MPC	F	0.09%	0.35%	0.09%
	MRK	F	0.49%	0.5%	0.49%
	MRNA	F	0.03%	0.02%	0.02%
	MRVL	B	0.13%	0.04%	0.04%
	MS	B	0.27%	0.1%	0.1%
	MSCI	B	0.08%	0.1%	0.08%
	MSFT	C	5.69%	4.81%	4.81%
	MTB	B	0.06%	0.41%	0.06%
	MTD	F	0.05%	0.09%	0.05%
	MTZ	A	0.01%	0.06%	0.01%
	MU	C	0.21%	0.06%	0.06%
	NDAQ	B	0.06%	0.39%	0.06%
	NEE	D	0.31%	0.13%	0.13%
	NFLX	A	0.61%	0.81%	0.61%
	NKE	F	0.17%	0.25%	0.17%
	NOV	D	0.01%	0.01%	0.01%
	NOW	B	0.36%	0.45%	0.36%
	NRG	B	0.04%	0.24%	0.04%
	NTRA	A	0.03%	0.01%	0.01%
	NVDA	B	6.15%	6.33%	6.15%
	O	D	0.1%	0.27%	0.1%
	OKE	A	0.11%	0.16%	0.11%
	OKTA	D	0.02%	0.18%	0.02%
	OLED	F	0.01%	0.18%	0.01%
	OMC	B	0.04%	0.05%	0.04%
	ORCL	A	0.51%	0.37%	0.37%
	PANW	A	0.22%	0.41%	0.22%
	PARA	C	0.01%	0.0%	0.0%
	PCAR	B	0.1%	0.74%	0.1%
	PEG	D	0.08%	0.6%	0.08%
	PEP	F	0.43%	0.36%	0.36%
	PFE	F	0.3%	0.1%	0.1%
	PG	D	0.73%	0.3%	0.3%
	PGR	B	0.27%	0.15%	0.15%
	PII	F	0.01%	0.0%	0.0%
	PLD	F	0.2%	0.45%	0.2%
	PLTR	A	0.16%	0.13%	0.13%
	PNFP	B	0.02%	0.0%	0.0%
	PPG	F	0.05%	0.62%	0.05%
	PSN	B	0.01%	0.11%	0.01%
	PSX	F	0.1%	0.03%	0.03%
	PVH	C	0.01%	0.02%	0.01%
	PWR	A	0.08%	0.08%	0.08%
	PYPL	A	0.15%	0.12%	0.12%
	QCOM	C	0.34%	0.27%	0.27%
	RCL	B	0.09%	0.01%	0.01%
	REG	B	0.02%	0.12%	0.02%
	REXR	F	0.02%	0.06%	0.02%
	RGA	B	0.03%	0.23%	0.03%
	RGLD	B	0.02%	0.08%	0.02%
	RIVN	F	0.01%	0.04%	0.01%
	RJF	B	0.05%	0.24%	0.05%
	RL	B	0.01%	0.09%	0.01%
	RMD	B	0.07%	0.03%	0.03%
	RTX	C	0.3%	0.49%	0.3%
	RVTY	B	0.03%	0.06%	0.03%
	S	B	0.01%	0.04%	0.01%
	SAIC	B	0.01%	0.02%	0.01%
	SBUX	B	0.21%	0.26%	0.21%
	SCHW	B	0.2%	0.07%	0.07%
	SHW	B	0.16%	0.11%	0.11%
	SMCI	F	0.03%	0.02%	0.02%
	SNOW	C	0.07%	0.0%	0.0%
	SPG	A	0.1%	0.18%	0.1%
	SPGI	D	0.29%	1.2%	0.29%
	SQ	C	0.08%	0.33%	0.08%
	SRE	A	0.1%	0.99%	0.1%
	STLD	B	0.04%	0.04%	0.04%
	SYY	C	0.07%	0.14%	0.07%
	TDG	C	0.14%	0.01%	0.01%
	TEAM	B	0.06%	0.07%	0.06%
	TFC	B	0.11%	0.0%	0.0%
	TGT	F	0.13%	0.3%	0.13%
	TJX	C	0.24%	0.21%	0.21%
	TMUS	A	0.21%	0.35%	0.21%
	TRGP	A	0.07%	0.14%	0.07%
	TSLA	B	1.31%	1.6%	1.31%
	TT	A	0.16%	0.78%	0.16%
	TTEK	C	0.02%	0.0%	0.0%
	TTWO	B	0.05%	0.11%	0.05%
	TWLO	A	0.02%	0.0%	0.0%
	TXN	A	0.35%	0.42%	0.35%
	TXT	D	0.03%	0.02%	0.02%
	UBER	F	0.29%	0.45%	0.29%
	UNH	B	0.98%	0.07%	0.07%
	USB	B	0.14%	0.05%	0.05%
	VEEV	B	0.06%	0.35%	0.06%
	VLO	D	0.08%	0.06%	0.06%
	VLTO	D	0.05%	0.23%	0.05%
	VNO	A	0.01%	0.03%	0.01%
	VOYA	B	0.02%	0.15%	0.02%
	VRSK	A	0.07%	0.08%	0.07%
	VRT	A	0.08%	0.02%	0.02%
	VRTX	A	0.23%	0.14%	0.14%
	VTR	B	0.05%	0.11%	0.05%
	VZ	D	0.33%	0.38%	0.33%
	WAT	B	0.04%	0.07%	0.04%
	WDAY	C	0.09%	0.16%	0.09%
	WDC	C	0.04%	0.05%	0.04%
	WELL	B	0.15%	0.03%	0.03%
	WFC	B	0.42%	0.02%	0.02%
	WHR	B	0.01%	0.21%	0.01%
	WMT	A	0.67%	0.21%	0.21%
	WSM	F	0.03%	0.23%	0.03%
	WST	C	0.04%	0.05%	0.04%
	WY	D	0.04%	0.35%	0.04%
	XOM	B	0.98%	0.68%	0.68%
	XRAY	F	0.01%	0.11%	0.01%
	XYL	F	0.06%	0.45%	0.06%
	YETI	F	0.01%	0.0%	0.0%
	YUM	C	0.07%	0.61%	0.07%
	ZM	A	0.04%	0.19%	0.04%
	ZS	C	0.03%	0.11%	0.03%

IYY Overweight 741 Positions Relative to LCTU

	Symbol	Grade	Weight
	V	B	0.91%
	BAC	B	0.53%
	LIN	D	0.41%
	PM	C	0.39%
	TMO	F	0.39%
	DHR	F	0.3%
	T	B	0.3%
	AXP	B	0.29%
	LOW	B	0.28%
	UNP	D	0.27%
	BLK	B	0.26%
	HON	B	0.25%
	SYK	A	0.23%
	FI	B	0.22%
	LMT	D	0.22%
	BA	F	0.21%
	CB	D	0.2%
	UPS	D	0.19%
	ANET	C	0.19%
	SO	D	0.19%
	DE	C	0.19%
	MO	B	0.18%
	REGN	F	0.17%
	DUK	D	0.17%
	KLAC	F	0.17%
	ICE	D	0.17%
	EQIX	B	0.16%
	SNPS	B	0.15%
	WM	B	0.15%
	AON	B	0.15%
	APH	B	0.15%
	CME	B	0.15%
	PH	B	0.15%
	ZTS	F	0.15%
	PNC	A	0.14%
	MSI	A	0.14%
	GD	B	0.14%
	CMG	C	0.14%
	HCA	D	0.13%
	ORLY	B	0.13%
	BDX	F	0.13%
	EOG	B	0.13%
	NOC	C	0.13%
	CTAS	A	0.13%
	MCO	C	0.13%
	CARR	D	0.12%
	EMR	B	0.12%
	FDX	B	0.12%
	WMB	B	0.12%
	APO	B	0.12%
	CRH	B	0.12%
	CSX	B	0.12%
	MCK	B	0.12%
	BK	B	0.11%
	TRV	B	0.11%
	NSC	B	0.11%
	SLB	D	0.11%
	ROP	B	0.11%
	HLT	A	0.11%
	NXPI	D	0.11%
	MAR	A	0.11%
	JCI	A	0.1%
	AZO	D	0.1%
	PSA	D	0.1%
	NEM	D	0.1%
	AEP	D	0.1%
	TTD	B	0.1%
	URI	B	0.1%
	DLR	B	0.1%
	CPRT	B	0.09%
	ROST	D	0.09%
	CCI	D	0.09%
	LHX	A	0.09%
	FICO	B	0.09%
	AIG	C	0.09%
	FIS	C	0.09%
	GWW	A	0.09%
	DHI	D	0.09%
	D	C	0.09%
	AMP	B	0.09%
	GEHC	D	0.08%
	COR	B	0.08%
	F	D	0.08%
	RSG	B	0.08%
	FLUT	B	0.08%
	LEN	D	0.08%
	CTVA	C	0.08%
	AME	A	0.08%
	MSTR	B	0.08%
	VST	B	0.08%
	PCG	B	0.08%
	LNG	A	0.08%
	KVUE	A	0.08%
	PRU	C	0.08%
	FAST	B	0.08%
	PAYX	A	0.08%
	TEL	B	0.08%
	KMB	D	0.08%
	IQV	F	0.07%
	IRM	C	0.07%
	VMC	B	0.07%
	MLM	B	0.07%
	APP	B	0.07%
	EA	B	0.07%
	COIN	B	0.07%
	STZ	F	0.07%
	DAL	B	0.07%
	GLW	B	0.07%
	DFS	B	0.07%
	MNST	B	0.07%
	KR	A	0.07%
	XEL	B	0.07%
	MPWR	F	0.07%
	HES	C	0.07%
	GIS	F	0.07%
	ODFL	B	0.07%
	IT	B	0.07%
	DDOG	C	0.07%
	CBRE	A	0.07%
	OTIS	B	0.07%
	MCHP	F	0.07%
	EXC	D	0.07%
	FERG	B	0.07%
	KHC	F	0.06%
	CSGP	D	0.06%
	ON	D	0.06%
	WEC	B	0.06%
	ROK	B	0.06%
	AXON	B	0.06%
	GRMN	B	0.06%
	WTW	B	0.06%
	ARES	B	0.06%
	AVB	A	0.06%
	EIX	D	0.06%
	CHTR	B	0.06%
	HIG	C	0.06%
	EFX	D	0.06%
	WAB	A	0.06%
	ETR	B	0.06%
	VICI	D	0.06%
	FANG	D	0.06%
	IDXX	F	0.06%
	OXY	F	0.06%
	NUE	C	0.06%
	LULU	D	0.06%
	DD	D	0.06%
	DOW	F	0.06%
	EXR	D	0.06%
	PPL	B	0.05%
	EQR	D	0.05%
	DVN	F	0.05%
	TROW	B	0.05%
	HAL	D	0.05%
	BR	A	0.05%
	BRO	B	0.05%
	SBAC	D	0.05%
	LDOS	A	0.05%
	CDW	F	0.05%
	FTV	F	0.05%
	SW	B	0.05%
	IFF	F	0.05%
	DTE	D	0.05%
	UAL	A	0.05%
	TYL	B	0.05%
	KEYS	A	0.05%
	HSY	F	0.05%
	DOV	B	0.05%
	CAH	B	0.05%
	ADM	F	0.05%
	GPN	C	0.05%
	NET	C	0.05%
	PHM	D	0.05%
	AWK	D	0.05%
	RBLX	B	0.05%
	STT	B	0.05%
	ANSS	B	0.05%
	NVR	D	0.05%
	CVNA	B	0.05%
	TSCO	C	0.05%
	LH	A	0.04%
	CNP	B	0.04%
	DRI	B	0.04%
	IP	B	0.04%
	LII	A	0.04%
	PINS	D	0.04%
	TRU	C	0.04%
	CLX	B	0.04%
	CSL	C	0.04%
	ZBRA	B	0.04%
	MDB	C	0.04%
	BLDR	D	0.04%
	MKL	B	0.04%
	NTRS	B	0.04%
	PKG	B	0.04%
	COO	D	0.04%
	CMS	D	0.04%
	EME	B	0.04%
	STX	D	0.04%
	ATO	A	0.04%
	TDY	A	0.04%
	FE	D	0.04%
	EQT	B	0.04%
	ZBH	C	0.04%
	TPL	B	0.04%
	RF	B	0.04%
	SYF	B	0.04%
	STE	F	0.04%
	CCL	B	0.04%
	CBOE	D	0.04%
	LYB	F	0.04%
	HBAN	B	0.04%
	PTC	B	0.04%
	CPAY	B	0.04%
	FCNCA	B	0.04%
	BAH	B	0.04%
	AEE	A	0.04%
	GDDY	A	0.04%
	NTAP	C	0.04%
	SAIA	C	0.03%
	JKHY	C	0.03%
	NDSN	C	0.03%
	EQH	B	0.03%
	POOL	B	0.03%
	RNR	B	0.03%
	GLPI	D	0.03%
	GGG	C	0.03%
	EVRG	B	0.03%
	FTAI	B	0.03%
	FLEX	A	0.03%
	CE	F	0.03%
	CAG	F	0.03%
	FFIV	B	0.03%
	FIX	A	0.03%
	VTRS	B	0.03%
	JBL	C	0.03%
	HEI	C	0.03%
	COHR	B	0.03%
	SWKS	F	0.03%
	SWK	F	0.03%
	ALGN	F	0.03%
	ACM	B	0.03%
	DPZ	C	0.03%
	L	A	0.03%
	CASY	B	0.03%
	FNF	C	0.03%
	TRMB	A	0.03%
	TW	B	0.03%
	VRSN	D	0.03%
	TOL	B	0.03%
	THC	B	0.03%
	USFD	B	0.03%
	CF	B	0.03%
	APTV	F	0.03%
	SSNC	C	0.03%
	OC	B	0.03%
	XPO	B	0.03%
	AKAM	F	0.03%
	PSTG	C	0.03%
	NTNX	B	0.03%
	AVTR	F	0.03%
	LNT	D	0.03%
	MRO	B	0.03%
	SUI	F	0.03%
	EG	D	0.03%
	BURL	C	0.03%
	DOC	B	0.03%
	ENTG	F	0.03%
	RS	B	0.03%
	NI	A	0.03%
	AMCR	D	0.03%
	PODD	B	0.03%
	GPC	F	0.03%
	DT	C	0.03%
	MANH	C	0.03%
	IBKR	B	0.03%
	RPM	B	0.03%
	WSO	B	0.03%
	TSN	D	0.03%
	PNR	B	0.03%
	UTHR	B	0.03%
	DKNG	C	0.03%
	DGX	B	0.03%
	WRB	B	0.03%
	MAS	D	0.03%
	TER	F	0.03%
	ULTA	C	0.03%
	FDS	B	0.03%
	CTRA	C	0.03%
	PFG	C	0.03%
	SNA	A	0.03%
	FWONK	B	0.03%
	EXE	B	0.03%
	MAA	C	0.03%
	DG	F	0.03%
	WBD	C	0.03%
	BALL	F	0.03%
	ESS	C	0.03%
	INVH	D	0.03%
	BAX	F	0.03%
	LYV	B	0.03%
	LUV	B	0.03%
	OGE	A	0.02%
	PCTY	B	0.02%
	MEDP	D	0.02%
	BRX	A	0.02%
	CFR	B	0.02%
	APG	B	0.02%
	CHE	F	0.02%
	BERY	C	0.02%
	RBC	A	0.02%
	TPX	C	0.02%
	MOS	C	0.02%
	SKX	F	0.02%
	LNW	C	0.02%
	ORI	B	0.02%
	EGP	D	0.02%
	ITCI	A	0.02%
	ROKU	C	0.02%
	AXTA	A	0.02%
	WING	F	0.02%
	KNX	B	0.02%
	TTC	D	0.02%
	HRB	D	0.02%
	WCC	B	0.02%
	GMED	B	0.02%
	CNM	D	0.02%
	APA	F	0.02%
	X	C	0.02%
	GPK	C	0.02%
	GME	C	0.02%
	PR	C	0.02%
	MORN	A	0.02%
	DTM	A	0.02%
	FN	B	0.02%
	HRL	F	0.02%
	DCI	A	0.02%
	ENSG	C	0.02%
	AOS	F	0.02%
	CIEN	A	0.02%
	AYI	A	0.02%
	FLR	C	0.02%
	SNX	B	0.02%
	WAL	B	0.02%
	MUSA	C	0.02%
	PEN	C	0.02%
	Z	B	0.02%
	LAD	B	0.02%
	WBS	B	0.02%
	CRL	D	0.02%
	AIT	A	0.02%
	NYT	B	0.02%
	MTCH	F	0.02%
	HSIC	F	0.02%
	LBRDK	B	0.02%
	KBR	A	0.02%
	FHN	B	0.02%
	HLI	B	0.02%
	MLI	B	0.02%
	WYNN	D	0.02%
	IOT	A	0.02%
	TFX	F	0.02%
	NLY	C	0.02%
	UNM	B	0.02%
	CPB	D	0.02%
	FOXA	B	0.02%
	EVR	B	0.02%
	KNSL	D	0.02%
	EXEL	B	0.02%
	EXP	B	0.02%
	WWD	B	0.02%
	WTRG	B	0.02%
	TAP	B	0.02%
	ALSN	A	0.02%
	RDDT	A	0.02%
	HEI	C	0.02%
	ALLY	C	0.02%
	PRI	A	0.02%
	ONTO	F	0.02%
	PNW	B	0.02%
	CNH	D	0.02%
	LKQ	F	0.02%
	GNRC	A	0.02%
	AA	B	0.02%
	OVV	D	0.02%
	ARMK	B	0.02%
	EHC	B	0.02%
	AIZ	A	0.02%
	SOLV	C	0.02%
	CHDN	B	0.02%
	SF	B	0.02%
	WMS	D	0.02%
	JEF	B	0.02%
	PAYC	B	0.02%
	AFRM	B	0.02%
	NWSA	B	0.02%
	RPRX	F	0.02%
	BLD	F	0.02%
	CG	B	0.02%
	CAVA	A	0.02%
	CUBE	D	0.02%
	NCLH	B	0.02%
	EPAM	C	0.02%
	OHI	B	0.02%
	DUOL	B	0.02%
	AMH	D	0.02%
	ALB	C	0.02%
	ERIE	D	0.02%
	TPR	A	0.02%
	FND	F	0.02%
	DAY	A	0.02%
	LECO	C	0.02%
	LW	C	0.02%
	RRX	B	0.02%
	BWXT	B	0.02%
	ATR	B	0.02%
	DKS	D	0.02%
	KMX	F	0.02%
	BJ	B	0.02%
	LAMR	C	0.02%
	OWL	B	0.02%
	INSM	C	0.02%
	AES	F	0.02%
	INCY	A	0.02%
	SOFI	A	0.02%
	TECH	B	0.02%
	PCVX	D	0.02%
	CACI	B	0.02%
	WPC	D	0.02%
	SJM	D	0.02%
	SCI	A	0.02%
	SRPT	F	0.02%
	CPT	C	0.02%
	EMN	D	0.02%
	TOST	B	0.02%
	ALLE	C	0.02%
	NBIX	C	0.02%
	UHS	D	0.02%
	BMRN	F	0.02%
	JNPR	C	0.02%
	PFGC	B	0.02%
	TXRH	B	0.02%
	NVT	B	0.02%
	EXAS	F	0.02%
	UDR	C	0.02%
	SNAP	C	0.02%
	JLL	C	0.02%
	ELS	C	0.02%
	SFM	A	0.02%
	DLTR	F	0.02%
	ROL	C	0.02%
	CW	A	0.02%
	LLYVK	B	0.01%
	TNET	F	0.01%
	CC	C	0.01%
	ACLS	F	0.01%
	COLM	C	0.01%
	NSP	F	0.01%
	CLVT	F	0.01%
	PCH	F	0.01%
	ZG	B	0.01%
	GH	C	0.01%
	COTY	F	0.01%
	APLS	F	0.01%
	CHH	B	0.01%
	PAG	C	0.01%
	WU	F	0.01%
	BLKB	C	0.01%
	ULS	C	0.01%
	RUN	F	0.01%
	WEN	C	0.01%
	ALIT	D	0.01%
	ALGM	F	0.01%
	NWL	B	0.01%
	RIG	D	0.01%
	IAC	C	0.01%
	DNLI	B	0.01%
	SLAB	F	0.01%
	LBTYK	D	0.01%
	POWI	C	0.01%
	ZI	C	0.01%
	NWS	B	0.01%
	HUN	F	0.01%
	LBTYA	D	0.01%
	NCNO	B	0.01%
	SMG	D	0.01%
	PRGO	D	0.01%
	LANC	B	0.01%
	HAE	B	0.01%
	MSM	C	0.01%
	IRDM	C	0.01%
	CHWY	C	0.01%
	WK	B	0.01%
	DNB	B	0.01%
	ALE	A	0.01%
	AMTM	C	0.01%
	NEU	D	0.01%
	HOG	F	0.01%
	BROS	B	0.01%
	PEGA	A	0.01%
	SR	D	0.01%
	PNM	B	0.01%
	MSGS	B	0.01%
	W	F	0.01%
	BKH	C	0.01%
	ENS	F	0.01%
	ASH	F	0.01%
	CRSP	C	0.01%
	VLY	B	0.01%
	GTES	B	0.01%
	FCFS	F	0.01%
	ACHC	F	0.01%
	KMPR	A	0.01%
	EEFT	C	0.01%
	OGS	C	0.01%
	OPCH	F	0.01%
	ESGR	B	0.01%
	FLO	F	0.01%
	WLK	F	0.01%
	AN	D	0.01%
	SLGN	B	0.01%
	ALKS	C	0.01%
	RYN	D	0.01%
	LINE	F	0.01%
	DLB	C	0.01%
	ASGN	B	0.01%
	CCCS	B	0.01%
	SWX	B	0.01%
	WTM	B	0.01%
	NE	D	0.01%
	WMG	B	0.01%
	LITE	B	0.01%
	CELH	F	0.01%
	NJR	C	0.01%
	FFIN	B	0.01%
	AVT	B	0.01%
	APPF	D	0.01%
	CUZ	B	0.01%
	CIVI	D	0.01%
	AL	B	0.01%
	SBRA	B	0.01%
	OZK	B	0.01%
	LYFT	C	0.01%
	RARE	D	0.01%
	MUR	F	0.01%
	UMBF	B	0.01%
	OGN	F	0.01%
	OLN	F	0.01%
	FOX	B	0.01%
	SLM	B	0.01%
	SEE	C	0.01%
	RH	B	0.01%
	BYD	A	0.01%
	HCP	A	0.01%
	RDN	D	0.01%
	GTLS	B	0.01%
	POR	D	0.01%
	ROIV	C	0.01%
	UGI	D	0.01%
	DOCS	B	0.01%
	HOMB	B	0.01%
	UBSI	B	0.01%
	SON	F	0.01%
	VVV	B	0.01%
	IDA	A	0.01%
	RMBS	C	0.01%
	ZWS	B	0.01%
	ST	F	0.01%
	FIVE	F	0.01%
	NXST	C	0.01%
	LNC	B	0.01%
	THG	A	0.01%
	RITM	D	0.01%
	POST	D	0.01%
	BC	C	0.01%
	SIGI	B	0.01%
	JHG	A	0.01%
	MMS	C	0.01%
	TKR	F	0.01%
	PATH	D	0.01%
	BPMC	C	0.01%
	EDR	C	0.01%
	CHX	D	0.01%
	VNT	B	0.01%
	LEA	F	0.01%
	THO	C	0.01%
	OLLI	C	0.01%
	BILL	B	0.01%
	SRCL	A	0.01%
	NXT	C	0.01%
	INSP	D	0.01%
	NFG	C	0.01%
	VRNS	D	0.01%
	WFRD	F	0.01%
	AMG	C	0.01%
	CRUS	F	0.01%
	U	D	0.01%
	GTLB	C	0.01%
	GBCI	B	0.01%
	SIRI	D	0.01%
	MDU	F	0.01%
	TPG	B	0.01%
	G	B	0.01%
	ELF	D	0.01%
	LFUS	C	0.01%
	LAZ	B	0.01%
	ALK	B	0.01%
	SPSC	F	0.01%
	CLF	D	0.01%
	SN	C	0.01%
	OMF	A	0.01%
	FOUR	B	0.01%
	DBX	C	0.01%
	MSA	D	0.01%
	DAR	C	0.01%
	DINO	F	0.01%
	LSTR	C	0.01%
	AZPN	B	0.01%
	CMC	B	0.01%
	IONS	F	0.01%
	MTDR	C	0.01%
	BEN	C	0.01%
	BRKR	F	0.01%
	HALO	C	0.01%
	STWD	D	0.01%
	AGCO	D	0.01%
	MKSI	D	0.01%
	MASI	B	0.01%
	LPX	B	0.01%
	RLI	A	0.01%
	AWI	A	0.01%
	SITE	C	0.01%
	WSC	C	0.01%
	MTN	D	0.01%
	HR	D	0.01%
	BBWI	D	0.01%
	CROX	F	0.01%
	FAF	D	0.01%
	CFLT	C	0.01%
	ELAN	D	0.01%
	H	C	0.01%
	ARW	F	0.01%
	MTG	D	0.01%
	ESTC	C	0.01%
	VMI	B	0.01%
	ATI	D	0.01%
	RYAN	B	0.01%
	COKE	D	0.01%
	ESNT	F	0.01%
	BPOP	D	0.01%
	UHAL	B	0.01%
	WBA	F	0.01%
	VFC	B	0.01%
	STAG	D	0.01%
	JAZZ	B	0.01%
	PB	B	0.01%
	COLD	F	0.01%
	BIO	B	0.01%
	PLNT	B	0.01%
	OSK	B	0.01%
	ALV	C	0.01%
	MIDD	C	0.01%
	QRVO	F	0.01%
	CGNX	C	0.01%
	RGEN	F	0.01%
	GNTX	D	0.01%
	WH	A	0.01%
	FLS	A	0.01%
	FR	D	0.01%
	PCOR	C	0.01%
	LSCC	C	0.01%
	FCN	F	0.01%
	MAT	C	0.01%
	RHI	B	0.01%
	WEX	F	0.01%
	CART	B	0.01%
	SNV	B	0.01%
	MHK	D	0.01%
	HLNE	B	0.01%
	ACI	C	0.01%
	SSB	B	0.01%
	RRC	C	0.01%
	SEIC	B	0.01%
	HII	F	0.01%
	BSY	F	0.01%
	HQY	A	0.01%
	UFPI	C	0.01%
	CR	A	0.01%
	SMAR	B	0.01%
	ADC	B	0.01%
	CBSH	A	0.01%
	WTFC	B	0.01%
	ZION	B	0.01%
	SSD	C	0.01%
	CHRD	F	0.01%
	BFAM	F	0.01%
	TKO	D	0.01%
	CMA	B	0.01%
	NNN	D	0.01%
	IVZ	B	0.01%
	TREX	C	0.01%
	PARAA	C	0.0%
	SEG	D	0.0%
	TFSL	B	0.0%
	UHAL	B	0.0%
	FG	B	0.0%
	UWMC	F	0.0%
	NFE	F	0.0%
	CWEN	D	0.0%
	MBLY	D	0.0%
	FIZZ	B	0.0%
	LLYVA	B	0.0%
	UI	B	0.0%
	CNA	D	0.0%
	LBRDA	B	0.0%
	REYN	F	0.0%
	CAR	D	0.0%
	LEVI	F	0.0%
	FWONA	B	0.0%
	JOBY	F	0.0%
	PPC	B	0.0%
	INFA	D	0.0%
	BRZE	D	0.0%
	LEN	D	0.0%
	CNXC	F	0.0%
	AAP	F	0.0%
	RKT	D	0.0%
	HHH	B	0.0%
	RCM	B	0.0%
	CWEN	D	0.0%
	CPRI	F	0.0%
	DV	D	0.0%
	SHC	C	0.0%
	BOKF	B	0.0%
	ARWR	C	0.0%
	VIRT	A	0.0%
	AGR	C	0.0%
	AMKR	F	0.0%
	CXT	D	0.0%
	IPGP	C	0.0%
	ADT	B	0.0%
	CACC	F	0.0%

IYY Underweight 7 Positions Relative to LCTU

	Symbol	Grade	Weight
	NU	B	-0.19%
	SPOT	B	-0.13%
	GLOB	B	-0.12%
	DJT	D	-0.03%
	CPNG	C	-0.03%
	SPR	F	-0.01%
	AM	B	-0.0%

IYY: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Diversified Industrials Biotechnology Utilities - Regulated Electric Business Services Software - Infrastructure Asset Management Semiconductors Diagnostics & Research Oil & Gas E&P Specialty Retail Capital Markets Insurance - Property & Casualty Specialty Chemicals Packaged Foods Packaging & Containers Aerospace & Defense Credit Services Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electronics Bank Banking Chemical Electricity Real Estate Investment Trust Aerospace Mining Telecommunications Semiconductor Medicine Insurance Products Transport Biotechnology Dow Jones Component

LCTU: Top Represented Industries & Keywords

Industries: Software - Application Drug Manufacturers - Major Semiconductors Software - Infrastructure Banks - Regional - US Capital Markets Diversified Industrials Diagnostics & Research Health Care Plans Information Technology Services Telecom Services Aerospace & Defense Insurance - Property & Casualty Medical Instruments & Supplies REIT - Retail Specialty Retail Auto Manufacturers Banks - Global Engineering & Construction Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Natural Gas Bank Work From Home Telecommunications Electronics Real Estate Investment Trust Medicine Mobile Devices Banking Chemical Cloud Computing IBD 50 Disability Insurance Products Mining