IYY vs. MFUS ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
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
MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$50.35

Average Daily Volume

7,922

Number of Holdings *

809

* may have additional holdings in another (foreign) market
Performance
Period IYY MFUS
30 Days 4.36% 3.55%
60 Days 11.18% 10.60%
90 Days 3.89% 6.54%
12 Months 36.29% 36.03%
624 Overlapping Holdings
Symbol Grade Weight in IYY Weight in MFUS Overlap
A B 0.08% 0.05% 0.05%
AA B 0.02% 0.01% 0.01%
AAP F 0.0% 0.01% 0.0%
AAPL C 6.49% 0.97% 0.97%
ABBV C 0.66% 1.56% 0.66%
ACI F 0.01% 0.01% 0.01%
ACM A 0.03% 0.03% 0.03%
ACN B 0.42% 0.23% 0.23%
ADBE F 0.42% 0.04% 0.04%
ADC C 0.01% 0.01% 0.01%
ADM F 0.05% 0.25% 0.05%
ADP A 0.22% 0.1% 0.1%
ADSK B 0.11% 0.08% 0.08%
AEP C 0.1% 0.09% 0.09%
AES C 0.03% 0.02% 0.02%
AFL A 0.11% 0.22% 0.11%
AGCO D 0.01% 0.02% 0.01%
AGNC B 0.02% 0.04% 0.02%
AIG C 0.09% 0.34% 0.09%
AIZ B 0.02% 0.08% 0.02%
AJG C 0.12% 0.14% 0.12%
AKAM D 0.03% 0.03% 0.03%
ALGN D 0.03% 0.02% 0.02%
ALL A 0.09% 0.26% 0.09%
ALLY F 0.02% 0.05% 0.02%
ALNY C 0.07% 0.07% 0.07%
ALSN A 0.02% 0.09% 0.02%
AMAT C 0.31% 0.59% 0.31%
AMG B 0.01% 0.06% 0.01%
AMGN D 0.32% 1.01% 0.32%
AMH D 0.02% 0.04% 0.02%
AMKR F 0.01% 0.03% 0.01%
AMP A 0.09% 0.12% 0.09%
AMT D 0.2% 0.16% 0.16%
AMZN C 3.26% 1.6% 1.6%
AN D 0.01% 0.07% 0.01%
ANET A 0.19% 0.14% 0.14%
ANSS D 0.05% 0.05% 0.05%
AON A 0.14% 0.23% 0.14%
AOS C 0.02% 0.1% 0.02%
APG F 0.01% 0.02% 0.01%
APH D 0.14% 0.11% 0.11%
APP A 0.05% 0.05% 0.05%
AR C 0.02% 0.04% 0.02%
ARES A 0.05% 0.08% 0.05%
ARMK C 0.02% 0.01% 0.01%
ARW C 0.01% 0.05% 0.01%
ATI C 0.02% 0.05% 0.02%
ATO A 0.04% 0.02% 0.02%
ATR A 0.02% 0.08% 0.02%
AVB C 0.06% 0.03% 0.03%
AVGO B 1.47% 1.68% 1.47%
AVT B 0.01% 0.04% 0.01%
AVTR D 0.03% 0.04% 0.03%
AVY D 0.03% 0.1% 0.03%
AWI A 0.01% 0.03% 0.01%
AXP A 0.28% 0.21% 0.21%
AXTA C 0.01% 0.02% 0.01%
AYI A 0.02% 0.08% 0.02%
AZO D 0.1% 0.29% 0.1%
BAC B 0.5% 0.39% 0.39%
BAH C 0.04% 0.15% 0.04%
BALL C 0.04% 0.08% 0.04%
BAX D 0.04% 0.05% 0.04%
BBWI F 0.01% 0.01% 0.01%
BBY C 0.04% 0.23% 0.04%
BC C 0.01% 0.06% 0.01%
BDX C 0.13% 0.12% 0.12%
BEN F 0.01% 0.02% 0.01%
BERY C 0.01% 0.06% 0.01%
BFAM C 0.02% 0.03% 0.02%
BIIB F 0.05% 0.08% 0.05%
BJ B 0.02% 0.03% 0.02%
BK A 0.1% 0.17% 0.1%
BKNG B 0.26% 0.36% 0.26%
BKR B 0.07% 0.07% 0.07%
BLD D 0.02% 0.04% 0.02%
BLDR C 0.04% 0.04% 0.04%
BLK A 0.25% 0.17% 0.17%
BMRN F 0.03% 0.01% 0.01%
BMY A 0.2% 0.36% 0.2%
BR B 0.05% 0.16% 0.05%
BRK.A B 1.58% 2.37% 1.58%
BRKR D 0.01% 0.02% 0.01%
BRO A 0.05% 0.11% 0.05%
BSX A 0.23% 0.2% 0.2%
BURL C 0.03% 0.03% 0.03%
BWA C 0.02% 0.01% 0.01%
BWXT A 0.02% 0.09% 0.02%
BX C 0.21% 0.11% 0.11%
BXP B 0.02% 0.02% 0.02%
C B 0.22% 0.63% 0.22%
CACC F 0.01% 0.01% 0.01%
CACI A 0.02% 0.09% 0.02%
CAG D 0.03% 0.05% 0.03%
CAH B 0.05% 0.24% 0.05%
CARR A 0.13% 0.05% 0.05%
CASY D 0.03% 0.15% 0.03%
CAT A 0.36% 0.2% 0.2%
CB A 0.21% 0.17% 0.17%
CBRE C 0.07% 0.05% 0.05%
CBSH D 0.01% 0.01% 0.01%
CC D 0.01% 0.02% 0.01%
CCI D 0.1% 0.08% 0.08%
CCK C 0.02% 0.06% 0.02%
CCL C 0.03% 0.02% 0.02%
CDW D 0.05% 0.04% 0.04%
CE D 0.03% 0.04% 0.03%
CEG A 0.16% 0.13% 0.13%
CFG C 0.03% 0.03% 0.03%
CFR B 0.01% 0.01% 0.01%
CG B 0.02% 0.02% 0.02%
CHD D 0.05% 0.07% 0.05%
CHE D 0.02% 0.06% 0.02%
CHRW C 0.02% 0.14% 0.02%
CHTR D 0.06% 0.25% 0.06%
CI D 0.18% 0.15% 0.15%
CINF A 0.04% 0.02% 0.02%
CL D 0.16% 0.41% 0.16%
CLF D 0.01% 0.01% 0.01%
CLH B 0.02% 0.04% 0.02%
CLX C 0.04% 0.12% 0.04%
CMA C 0.01% 0.04% 0.01%
CMC D 0.01% 0.05% 0.01%
CMCSA B 0.3% 0.16% 0.16%
CME A 0.15% 0.14% 0.14%
CMG C 0.15% 0.2% 0.15%
CMI A 0.08% 0.13% 0.08%
CMS A 0.04% 0.03% 0.03%
CNC F 0.07% 0.06% 0.06%
CNM F 0.02% 0.01% 0.01%
COF A 0.11% 0.24% 0.11%
COHR B 0.03% 0.03% 0.03%
COIN F 0.06% 0.06% 0.06%
COKE C 0.01% 0.03% 0.01%
COLD D 0.01% 0.04% 0.01%
COP D 0.24% 0.07% 0.07%
COST C 0.73% 1.36% 0.73%
CPAY A 0.04% 0.03% 0.03%
CPB D 0.02% 0.05% 0.02%
CPRI C 0.01% 0.01% 0.01%
CPRT B 0.09% 0.08% 0.08%
CPT C 0.02% 0.06% 0.02%
CR A 0.01% 0.01% 0.01%
CROX C 0.02% 0.02% 0.02%
CRUS D 0.01% 0.04% 0.01%
CSCO A 0.4% 0.61% 0.4%
CSL A 0.04% 0.02% 0.02%
CSX D 0.13% 0.11% 0.11%
CTAS C 0.13% 0.19% 0.13%
CTLT A 0.02% 0.02% 0.02%
CTVA A 0.08% 0.04% 0.04%
CUBE C 0.02% 0.05% 0.02%
CVS D 0.15% 0.71% 0.15%
CVX B 0.48% 0.36% 0.36%
CW A 0.02% 0.1% 0.02%
CWEN C 0.0% 0.02% 0.0%
CWEN C 0.0% 0.02% 0.0%
D A 0.09% 0.07% 0.07%
DASH A 0.09% 0.09% 0.09%
DCI B 0.02% 0.04% 0.02%
DD C 0.07% 0.11% 0.07%
DECK B 0.04% 0.15% 0.04%
DELL C 0.06% 0.03% 0.03%
DFS A 0.06% 0.08% 0.06%
DG F 0.04% 0.1% 0.04%
DGX D 0.03% 0.09% 0.03%
DHI C 0.11% 0.07% 0.07%
DHR D 0.33% 0.28% 0.28%
DINO F 0.01% 0.01% 0.01%
DKS D 0.02% 0.09% 0.02%
DLB D 0.01% 0.02% 0.01%
DLR C 0.09% 0.08% 0.08%
DLTR F 0.03% 0.03% 0.03%
DOV C 0.05% 0.02% 0.02%
DOW B 0.07% 0.02% 0.02%
DOX B 0.02% 0.03% 0.02%
DPZ D 0.03% 0.13% 0.03%
DRI C 0.04% 0.03% 0.03%
DTE B 0.05% 0.02% 0.02%
DTM A 0.01% 0.01% 0.01%
DUK C 0.17% 0.14% 0.14%
DVA C 0.01% 0.17% 0.01%
DXC C 0.01% 0.01% 0.01%
EA D 0.06% 0.16% 0.06%
EBAY A 0.06% 0.38% 0.06%
ECL C 0.12% 0.08% 0.08%
ED C 0.07% 0.06% 0.06%
EFX D 0.07% 0.13% 0.07%
EHC C 0.02% 0.09% 0.02%
EIX C 0.06% 0.05% 0.05%
ELAN D 0.01% 0.01% 0.01%
ELS D 0.02% 0.04% 0.02%
ELV F 0.22% 0.2% 0.2%
EME B 0.04% 0.04% 0.04%
EMN C 0.02% 0.04% 0.02%
EMR B 0.12% 0.07% 0.07%
EQH B 0.02% 0.08% 0.02%
EQR C 0.05% 0.04% 0.04%
ERIE A 0.03% 0.06% 0.03%
ES D 0.05% 0.04% 0.04%
ESI C 0.01% 0.01% 0.01%
ESNT A 0.01% 0.01% 0.01%
ESS D 0.04% 0.02% 0.02%
ETR A 0.05% 0.04% 0.04%
EVR C 0.02% 0.11% 0.02%
EVRG C 0.03% 0.02% 0.02%
EWBC B 0.02% 0.02% 0.02%
EXC C 0.08% 0.07% 0.07%
EXEL B 0.01% 0.04% 0.01%
EXP C 0.02% 0.06% 0.02%
EXPD D 0.03% 0.09% 0.03%
EXR D 0.07% 0.13% 0.07%
F D 0.08% 0.15% 0.08%
FAF C 0.01% 0.02% 0.01%
FANG D 0.06% 0.05% 0.05%
FAST C 0.08% 0.11% 0.08%
FCN C 0.02% 0.06% 0.02%
FCNCA D 0.04% 0.05% 0.04%
FDS C 0.03% 0.04% 0.03%
FE C 0.04% 0.03% 0.03%
FFIV B 0.02% 0.06% 0.02%
FHN D 0.02% 0.01% 0.01%
FICO C 0.09% 0.21% 0.09%
FIS A 0.09% 0.07% 0.07%
FITB C 0.05% 0.04% 0.04%
FIX A 0.03% 0.05% 0.03%
FLEX B 0.02% 0.04% 0.02%
FLO D 0.01% 0.04% 0.01%
FLR B 0.02% 0.01% 0.01%
FNF C 0.03% 0.03% 0.03%
FOXA B 0.02% 0.1% 0.02%
FR D 0.01% 0.02% 0.01%
FTI B 0.02% 0.04% 0.02%
FTNT A 0.09% 0.06% 0.06%
FYBR C 0.01% 0.01% 0.01%
G A 0.01% 0.05% 0.01%
GAP F 0.01% 0.05% 0.01%
GD C 0.15% 0.24% 0.15%
GDDY B 0.04% 0.1% 0.04%
GE B 0.38% 0.61% 0.38%
GEHC C 0.08% 0.08% 0.08%
GGG C 0.03% 0.03% 0.03%
GILD A 0.2% 0.79% 0.2%
GIS C 0.08% 0.2% 0.08%
GLPI C 0.03% 0.07% 0.03%
GLW C 0.07% 0.19% 0.07%
GM D 0.1% 0.32% 0.1%
GME D 0.02% 0.01% 0.01%
GMED B 0.02% 0.02% 0.02%
GNRC B 0.02% 0.05% 0.02%
GNTX D 0.01% 0.05% 0.01%
GPK D 0.02% 0.08% 0.02%
GS B 0.29% 0.35% 0.29%
GWRE A 0.03% 0.02% 0.02%
GWW B 0.09% 0.19% 0.09%
H B 0.01% 0.01% 0.01%
HAE F 0.01% 0.02% 0.01%
HBAN B 0.04% 0.03% 0.03%
HCA C 0.14% 0.3% 0.14%
HD A 0.77% 0.6% 0.6%
HEI C 0.02% 0.04% 0.02%
HEI C 0.03% 0.04% 0.03%
HIG A 0.07% 0.06% 0.06%
HII F 0.02% 0.03% 0.02%
HLI A 0.02% 0.07% 0.02%
HLT A 0.11% 0.09% 0.09%
HOG D 0.01% 0.03% 0.01%
HOLX D 0.03% 0.03% 0.03%
HOOD B 0.03% 0.03% 0.03%
HPE B 0.05% 0.1% 0.05%
HPQ B 0.06% 0.29% 0.06%
HRB C 0.02% 0.08% 0.02%
HRL F 0.02% 0.02% 0.02%
HSIC D 0.02% 0.03% 0.02%
HST D 0.02% 0.02% 0.02%
HSY D 0.05% 0.06% 0.05%
HUBB A 0.04% 0.03% 0.03%
HUN B 0.01% 0.01% 0.01%
HWM A 0.08% 0.15% 0.08%
HXL F 0.01% 0.03% 0.01%
IBKR A 0.03% 0.05% 0.03%
IBM A 0.38% 1.14% 0.38%
ICE A 0.17% 0.3% 0.17%
IDXX D 0.08% 0.06% 0.06%
IEX D 0.03% 0.08% 0.03%
IFF D 0.05% 0.04% 0.04%
INCY B 0.02% 0.01% 0.01%
INGR B 0.02% 0.06% 0.02%
INTC D 0.18% 0.19% 0.18%
INVH D 0.04% 0.04% 0.04%
IP C 0.03% 0.08% 0.03%
IPG D 0.02% 0.04% 0.02%
IR A 0.07% 0.08% 0.07%
IRM B 0.07% 0.12% 0.07%
ISRG C 0.32% 0.23% 0.23%
IT A 0.07% 0.14% 0.07%
ITT C 0.02% 0.08% 0.02%
ITW C 0.13% 0.1% 0.1%
IVZ A 0.01% 0.03% 0.01%
JBHT D 0.03% 0.02% 0.02%
JBL C 0.03% 0.03% 0.03%
JCI C 0.1% 0.06% 0.06%
JEF A 0.02% 0.02% 0.02%
JHG A 0.01% 0.04% 0.01%
JKHY A 0.02% 0.1% 0.02%
JLL C 0.02% 0.06% 0.02%
JNJ D 0.74% 1.28% 0.74%
JNPR C 0.02% 0.13% 0.02%
JPM C 1.11% 0.88% 0.88%
K B 0.04% 0.15% 0.04%
KBR A 0.02% 0.02% 0.02%
KDP C 0.07% 0.08% 0.07%
KEX C 0.01% 0.02% 0.01%
KEY B 0.03% 0.02% 0.02%
KHC F 0.06% 0.16% 0.06%
KIM C 0.03% 0.02% 0.02%
KKR A 0.17% 0.14% 0.14%
KLAC B 0.19% 0.28% 0.19%
KMB D 0.09% 0.18% 0.09%
KMI A 0.08% 0.09% 0.08%
KMPR D 0.01% 0.02% 0.01%
KNX D 0.02% 0.01% 0.01%
KO C 0.53% 1.16% 0.53%
KR C 0.07% 0.37% 0.07%
L C 0.03% 0.06% 0.03%
LAD C 0.02% 0.02% 0.02%
LAMR C 0.02% 0.05% 0.02%
LANC F 0.01% 0.04% 0.01%
LBRDK C 0.02% 0.02% 0.02%
LDOS A 0.04% 0.11% 0.04%
LEA F 0.01% 0.01% 0.01%
LECO D 0.02% 0.05% 0.02%
LEN C 0.09% 0.07% 0.07%
LEN C 0.0% 0.07% 0.0%
LHX A 0.09% 0.23% 0.09%
LII C 0.04% 0.22% 0.04%
LLY D 1.32% 2.87% 1.32%
LMT A 0.24% 0.82% 0.24%
LNC B 0.01% 0.03% 0.01%
LNT B 0.03% 0.02% 0.02%
LNW F 0.01% 0.02% 0.01%
LOPE D 0.01% 0.04% 0.01%
LOW C 0.29% 0.34% 0.29%
LPLA D 0.03% 0.05% 0.03%
LPX C 0.01% 0.08% 0.01%
LRCX D 0.2% 0.19% 0.19%
LSTR F 0.01% 0.09% 0.01%
LW D 0.02% 0.03% 0.02%
LYB B 0.05% 0.18% 0.05%
MA A 0.77% 0.27% 0.27%
MAA D 0.04% 0.02% 0.02%
MAN D 0.01% 0.03% 0.01%
MANH A 0.03% 0.04% 0.03%
MAR A 0.11% 0.04% 0.04%
MAS C 0.03% 0.06% 0.03%
MASI B 0.01% 0.03% 0.01%
MCD A 0.41% 0.55% 0.41%
MCK F 0.12% 0.5% 0.12%
MCO D 0.14% 0.12% 0.12%
MDLZ D 0.18% 0.26% 0.18%
MDU C 0.01% 0.03% 0.01%
MET A 0.09% 0.32% 0.09%
META A 2.38% 2.37% 2.37%
MHK C 0.02% 0.01% 0.01%
MKC C 0.04% 0.06% 0.04%
MKSI F 0.01% 0.01% 0.01%
MKTX B 0.02% 0.02% 0.02%
MLI B 0.02% 0.07% 0.02%
MLM F 0.06% 0.07% 0.06%
MMC D 0.21% 0.19% 0.19%
MMM C 0.14% 0.63% 0.14%
MMS C 0.01% 0.06% 0.01%
MNST D 0.07% 0.07% 0.07%
MO D 0.16% 0.66% 0.16%
MORN B 0.02% 0.03% 0.02%
MOS F 0.02% 0.01% 0.01%
MPC D 0.11% 0.36% 0.11%
MPWR B 0.08% 0.1% 0.08%
MRK F 0.55% 1.0% 0.55%
MRO B 0.03% 0.03% 0.03%
MS A 0.25% 0.18% 0.18%
MSA F 0.01% 0.03% 0.01%
MSCI B 0.09% 0.06% 0.06%
MSI A 0.14% 0.18% 0.14%
MSM D 0.01% 0.06% 0.01%
MTB A 0.05% 0.03% 0.03%
MTD C 0.06% 0.1% 0.06%
MTG A 0.01% 0.03% 0.01%
MTN D 0.01% 0.05% 0.01%
MU D 0.21% 0.15% 0.15%
MUR F 0.01% 0.01% 0.01%
MUSA D 0.02% 0.15% 0.02%
NBIX F 0.02% 0.04% 0.02%
NDAQ C 0.06% 0.05% 0.05%
NDSN C 0.03% 0.05% 0.03%
NEE C 0.33% 0.25% 0.25%
NEM C 0.12% 0.22% 0.12%
NEU F 0.01% 0.03% 0.01%
NFG A 0.01% 0.05% 0.01%
NFLX A 0.57% 0.46% 0.46%
NI A 0.03% 0.02% 0.02%
NKE D 0.2% 0.07% 0.07%
NNN C 0.02% 0.01% 0.01%
NOC B 0.14% 0.38% 0.14%
NOV F 0.01% 0.01% 0.01%
NOW B 0.34% 0.31% 0.31%
NRG A 0.04% 0.07% 0.04%
NSC C 0.11% 0.07% 0.07%
NSP F 0.01% 0.02% 0.01%
NTAP D 0.05% 0.1% 0.05%
NTRS B 0.03% 0.03% 0.03%
NUE D 0.07% 0.08% 0.07%
NVDA B 5.43% 1.64% 1.64%
NVR C 0.06% 0.1% 0.06%
NWL D 0.01% 0.02% 0.01%
NWSA D 0.02% 0.04% 0.02%
NXST D 0.01% 0.05% 0.01%
NYT C 0.02% 0.04% 0.02%
O C 0.1% 0.06% 0.06%
OC C 0.03% 0.02% 0.02%
ODFL F 0.07% 0.02% 0.02%
OGN F 0.01% 0.05% 0.01%
OHI C 0.02% 0.02% 0.02%
OKE A 0.1% 0.09% 0.09%
OLN D 0.01% 0.04% 0.01%
OMC C 0.04% 0.06% 0.04%
OMF D 0.01% 0.02% 0.01%
ORCL A 0.5% 1.38% 0.5%
ORLY A 0.13% 0.19% 0.13%
OSK F 0.01% 0.03% 0.01%
OTIS A 0.08% 0.08% 0.08%
PAG D 0.01% 0.02% 0.01%
PANW B 0.2% 0.22% 0.2%
PARA F 0.01% 0.01% 0.01%
PAYX B 0.09% 0.04% 0.04%
PB D 0.01% 0.01% 0.01%
PEG A 0.09% 0.06% 0.06%
PEP F 0.44% 0.77% 0.44%
PFE D 0.31% 0.64% 0.31%
PFG A 0.03% 0.01% 0.01%
PG D 0.77% 1.04% 0.77%
PGR B 0.28% 0.6% 0.28%
PH A 0.15% 0.13% 0.13%
PHM C 0.06% 0.11% 0.06%
PKG B 0.04% 0.07% 0.04%
PLTR A 0.14% 0.14% 0.14%
PM D 0.35% 0.83% 0.35%
PNC C 0.13% 0.11% 0.11%
PNM B 0.01% 0.02% 0.01%
PNR C 0.03% 0.02% 0.02%
PNW C 0.02% 0.01% 0.01%
POOL D 0.03% 0.07% 0.03%
POST C 0.01% 0.05% 0.01%
PPC C 0.0% 0.01% 0.0%
PPG D 0.06% 0.05% 0.05%
PPL C 0.05% 0.04% 0.04%
PRU B 0.08% 0.23% 0.08%
PSA C 0.11% 0.1% 0.1%
PSN A 0.01% 0.02% 0.01%
PSTG F 0.03% 0.04% 0.03%
PSX D 0.11% 0.23% 0.11%
PTC B 0.04% 0.04% 0.04%
PVH D 0.01% 0.02% 0.01%
PWR A 0.08% 0.11% 0.08%
PYPL A 0.15% 0.11% 0.11%
QCOM D 0.35% 0.8% 0.35%
QRVO F 0.02% 0.01% 0.01%
RBC C 0.02% 0.01% 0.01%
RCL B 0.08% 0.08% 0.08%
RDN D 0.01% 0.01% 0.01%
REGN D 0.21% 0.49% 0.21%
RF B 0.04% 0.01% 0.01%
RGA B 0.03% 0.06% 0.03%
RGLD C 0.02% 0.04% 0.02%
RHI D 0.01% 0.02% 0.01%
RKT D 0.0% 0.01% 0.0%
RL B 0.01% 0.03% 0.01%
RLI A 0.01% 0.03% 0.01%
RMD C 0.07% 0.17% 0.07%
ROL C 0.03% 0.07% 0.03%
ROP D 0.11% 0.06% 0.06%
RPM A 0.03% 0.12% 0.03%
RPRX D 0.02% 0.03% 0.02%
RRC D 0.01% 0.02% 0.01%
RS D 0.03% 0.04% 0.03%
RSG D 0.08% 0.13% 0.08%
RTX A 0.31% 0.23% 0.23%
RYN C 0.01% 0.03% 0.01%
SAIC A 0.01% 0.01% 0.01%
SBAC C 0.05% 0.03% 0.03%
SBUX B 0.21% 0.09% 0.09%
SCHW D 0.18% 0.04% 0.04%
SCI D 0.02% 0.06% 0.02%
SEE C 0.01% 0.06% 0.01%
SEIC B 0.01% 0.07% 0.01%
SF A 0.02% 0.01% 0.01%
SFM A 0.02% 0.2% 0.02%
SHW C 0.17% 0.22% 0.17%
SIGI D 0.01% 0.01% 0.01%
SJM D 0.02% 0.04% 0.02%
SKX B 0.02% 0.02% 0.02%
SLB D 0.12% 0.01% 0.01%
SLGN B 0.01% 0.05% 0.01%
SLM B 0.01% 0.05% 0.01%
SMCI F 0.04% 0.14% 0.04%
SMG C 0.01% 0.04% 0.01%
SNV D 0.01% 0.01% 0.01%
SO A 0.19% 0.13% 0.13%
SON D 0.01% 0.04% 0.01%
SPG A 0.1% 0.16% 0.1%
SPGI C 0.31% 0.27% 0.27%
SQ D 0.07% 0.05% 0.05%
SR D 0.01% 0.01% 0.01%
SRCL B 0.01% 0.04% 0.01%
SRE C 0.1% 0.08% 0.08%
SSB C 0.01% 0.01% 0.01%
SSNC C 0.03% 0.02% 0.02%
STE D 0.04% 0.08% 0.04%
STLD C 0.04% 0.04% 0.04%
STZ D 0.08% 0.06% 0.06%
SUI D 0.03% 0.05% 0.03%
SWX C 0.01% 0.01% 0.01%
SYF A 0.04% 0.24% 0.04%
SYY D 0.07% 0.13% 0.07%
T B 0.3% 0.74% 0.3%
TAP D 0.02% 0.08% 0.02%
TDG A 0.15% 0.17% 0.15%
TER C 0.04% 0.04% 0.04%
TFC D 0.11% 0.08% 0.08%
TFX C 0.02% 0.03% 0.02%
TGT C 0.13% 0.77% 0.13%
THC D 0.03% 0.29% 0.03%
THG A 0.01% 0.04% 0.01%
THO C 0.01% 0.07% 0.01%
TJX D 0.25% 0.38% 0.25%
TKR B 0.01% 0.04% 0.01%
TMO D 0.44% 0.33% 0.33%
TMUS A 0.19% 0.38% 0.19%
TNET D 0.01% 0.01% 0.01%
TOL C 0.03% 0.06% 0.03%
TPR B 0.02% 0.01% 0.01%
TPX C 0.02% 0.03% 0.02%
TRGP A 0.06% 0.09% 0.06%
TROW D 0.04% 0.08% 0.04%
TRV B 0.1% 0.2% 0.1%
TSCO A 0.06% 0.12% 0.06%
TSN D 0.03% 0.16% 0.03%
TTC F 0.02% 0.07% 0.02%
TTEK A 0.02% 0.02% 0.02%
TTWO D 0.05% 0.06% 0.05%
TW A 0.03% 0.05% 0.03%
TXN C 0.35% 0.3% 0.3%
TXRH A 0.02% 0.06% 0.02%
TYL D 0.05% 0.08% 0.05%
UAL A 0.03% 0.01% 0.01%
UBER C 0.29% 0.23% 0.23%
UDR C 0.03% 0.03% 0.03%
UFPI C 0.02% 0.07% 0.02%
UGI C 0.01% 0.01% 0.01%
UHAL C 0.01% 0.04% 0.01%
UHAL C 0.0% 0.01% 0.0%
UHAL C 0.01% 0.01% 0.01%
UHAL C 0.0% 0.04% 0.0%
UHS D 0.03% 0.07% 0.03%
ULTA D 0.03% 0.04% 0.03%
UNH B 1.02% 0.79% 0.79%
UNM A 0.02% 0.04% 0.02%
UNP F 0.28% 0.54% 0.28%
UPS D 0.18% 0.25% 0.18%
URI C 0.1% 0.09% 0.09%
USB C 0.13% 0.1% 0.1%
USFD C 0.03% 0.05% 0.03%
UTHR C 0.03% 0.18% 0.03%
V B 0.88% 0.28% 0.28%
VFC A 0.01% 0.02% 0.01%
VIRT B 0.0% 0.05% 0.0%
VLO F 0.08% 0.16% 0.08%
VLTO A 0.05% 0.05% 0.05%
VNO B 0.01% 0.07% 0.01%
VNT F 0.01% 0.01% 0.01%
VRSK D 0.07% 0.17% 0.07%
VRSN C 0.03% 0.04% 0.03%
VRTX D 0.23% 0.22% 0.22%
VST A 0.08% 0.21% 0.08%
VTR C 0.05% 0.04% 0.04%
VTRS D 0.03% 0.13% 0.03%
VVV D 0.01% 0.02% 0.01%
VZ C 0.36% 1.11% 0.36%
WAB A 0.06% 0.05% 0.05%
WAL C 0.02% 0.02% 0.02%
WAT B 0.04% 0.05% 0.04%
WBA F 0.01% 0.11% 0.01%
WBS D 0.01% 0.01% 0.01%
WCC D 0.01% 0.07% 0.01%
WDC C 0.04% 0.08% 0.04%
WELL C 0.14% 0.11% 0.11%
WEN B 0.01% 0.05% 0.01%
WFC B 0.36% 0.73% 0.36%
WH C 0.01% 0.03% 0.01%
WHR C 0.01% 0.03% 0.01%
WM B 0.14% 0.26% 0.14%
WMB A 0.11% 0.08% 0.08%
WMS D 0.02% 0.02% 0.02%
WMT A 0.67% 1.68% 0.67%
WPC C 0.03% 0.03% 0.03%
WRB C 0.03% 0.02% 0.02%
WSM C 0.04% 0.21% 0.04%
WSO C 0.03% 0.2% 0.03%
WST D 0.04% 0.04% 0.04%
WTFC B 0.01% 0.01% 0.01%
WTM C 0.01% 0.04% 0.01%
WTW C 0.06% 0.1% 0.06%
WU D 0.01% 0.07% 0.01%
WWD C 0.02% 0.01% 0.01%
X F 0.01% 0.03% 0.01%
XOM A 1.01% 0.42% 0.42%
XPO F 0.02% 0.03% 0.02%
XRAY D 0.01% 0.03% 0.01%
XYL C 0.06% 0.12% 0.06%
YUM C 0.07% 0.12% 0.07%
ZBRA B 0.04% 0.02% 0.02%
ZION D 0.01% 0.01% 0.01%
ZTS C 0.17% 0.06% 0.06%
IYY Overweight 400 Positions Relative to MFUS
Symbol Grade Weight
MSFT D 5.9%
GOOGL B 1.85%
GOOG B 1.53%
TSLA C 1.35%
CRM B 0.5%
AMD C 0.49%
LIN C 0.43%
ABT C 0.37%
INTU F 0.32%
DIS D 0.32%
ETN B 0.25%
HON C 0.25%
SYK C 0.23%
PLD D 0.22%
MDT C 0.22%
ADI B 0.21%
FI A 0.2%
DE C 0.2%
TT A 0.17%
BA F 0.17%
EQIX C 0.16%
EOG B 0.14%
CDNS D 0.14%
FCX B 0.14%
SNPS F 0.14%
GEV A 0.13%
FDX F 0.12%
MRVL C 0.12%
CRH C 0.12%
CRWD D 0.12%
APD C 0.12%
NXPI F 0.11%
APO A 0.11%
WDAY D 0.1%
PCAR D 0.1%
ABNB D 0.1%
TTD A 0.09%
ROST D 0.09%
IQV F 0.08%
FERG F 0.08%
LNG A 0.08%
FLUT B 0.08%
MCHP F 0.08%
ACGL A 0.08%
PCG C 0.08%
KVUE C 0.08%
TEL D 0.08%
DDOG B 0.07%
OXY D 0.07%
XEL C 0.07%
SNOW F 0.07%
VRT B 0.07%
CTSH B 0.07%
HES D 0.07%
COR F 0.07%
AME C 0.07%
EW F 0.07%
ROK D 0.06%
ON F 0.06%
WEC B 0.06%
CSGP F 0.06%
LULU D 0.06%
VEEV C 0.06%
DAL C 0.06%
VMC D 0.06%
HUM F 0.06%
VICI C 0.06%
NET D 0.05%
SW C 0.05%
WY C 0.05%
DVN F 0.05%
FSLR C 0.05%
STT A 0.05%
GPN F 0.05%
TEAM D 0.05%
DXCM F 0.05%
HAL D 0.05%
GRMN D 0.05%
KEYS B 0.05%
HUBS D 0.05%
FTV C 0.05%
AWK D 0.05%
MSTR B 0.05%
AXON A 0.05%
ZBH F 0.04%
CBOE B 0.04%
RJF B 0.04%
EL D 0.04%
STX C 0.04%
RBLX D 0.04%
AEE A 0.04%
APTV D 0.04%
MDB D 0.04%
CNP B 0.04%
GPC D 0.04%
PINS D 0.04%
TRU C 0.04%
CVNA A 0.04%
MOH F 0.04%
MKL B 0.04%
ILMN B 0.04%
TDY A 0.04%
EQT C 0.04%
MRNA F 0.04%
COO C 0.04%
FTAI A 0.03%
BG F 0.03%
NTNX C 0.03%
RNR A 0.03%
GEN A 0.03%
TRMB B 0.03%
RVTY C 0.03%
ZS F 0.03%
ENPH F 0.03%
SNA C 0.03%
SWKS F 0.03%
DT B 0.03%
NTRA A 0.03%
DOC C 0.03%
CF A 0.03%
AMCR C 0.03%
PODD C 0.03%
TXT F 0.03%
J F 0.03%
ENTG D 0.03%
SWK C 0.03%
FWONK D 0.03%
CHK C 0.03%
TPL A 0.03%
LYV A 0.03%
EG A 0.03%
CTRA D 0.03%
WBD F 0.03%
LUV B 0.03%
DKNG C 0.03%
LH D 0.03%
ZM B 0.03%
EXPE B 0.03%
LVS B 0.03%
ARE D 0.03%
VOYA A 0.02%
CHRD F 0.02%
SOFI C 0.02%
TKO A 0.02%
SSD B 0.02%
OGE C 0.02%
ENSG D 0.02%
BRX C 0.02%
PAYC D 0.02%
FMC C 0.02%
FN B 0.02%
FRT D 0.02%
ORI A 0.02%
MEDP F 0.02%
NCLH C 0.02%
WEX C 0.02%
CIEN A 0.02%
OLED B 0.02%
PR D 0.02%
AIT B 0.02%
CZR B 0.02%
EGP D 0.02%
MGM D 0.02%
GL C 0.02%
SNX C 0.02%
IOT C 0.02%
AFRM C 0.02%
PRI A 0.02%
APA F 0.02%
SOLV C 0.02%
WTRG D 0.02%
HAS A 0.02%
MTCH B 0.02%
DAY C 0.02%
WYNN B 0.02%
NLY C 0.02%
CNH C 0.02%
ROKU C 0.02%
Z C 0.02%
AFG A 0.02%
CRL F 0.02%
ONTO B 0.02%
CAVA B 0.02%
CHDN C 0.02%
OWL A 0.02%
OVV D 0.02%
TWLO B 0.02%
KNSL B 0.02%
DUOL B 0.02%
LKQ F 0.02%
FBIN C 0.02%
REXR D 0.02%
SNAP D 0.02%
RRX B 0.02%
ALB D 0.02%
EPAM F 0.02%
NVT C 0.02%
TOST B 0.02%
SAIA D 0.02%
OKTA F 0.02%
SRPT F 0.02%
REG C 0.02%
PFGC A 0.02%
WING C 0.02%
EXAS C 0.02%
KMX F 0.02%
INSM D 0.02%
TECH D 0.02%
DOCU A 0.02%
ALLE A 0.02%
PCVX C 0.02%
FND C 0.02%
CHH A 0.01%
CLVT D 0.01%
NCNO F 0.01%
GH F 0.01%
LCID F 0.01%
ULS D 0.01%
COLM B 0.01%
APLS F 0.01%
PCH C 0.01%
ZI F 0.01%
ZG C 0.01%
SQSP A 0.01%
GFS F 0.01%
AMTM D 0.01%
NWS 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%
YETI C 0.01%
LBTYK C 0.01%
COTY F 0.01%
IAC C 0.01%
WK D 0.01%
DNB D 0.01%
SLAB D 0.01%
GTES C 0.01%
MSGS A 0.01%
DNLI C 0.01%
BROS F 0.01%
VLY C 0.01%
LBTYA C 0.01%
ALE A 0.01%
RUN D 0.01%
IRDM C 0.01%
CRSP F 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%
ESGR C 0.01%
OGS C 0.01%
LITE A 0.01%
WMG D 0.01%
CUZ C 0.01%
ASGN D 0.01%
UMBF C 0.01%
RMBS F 0.01%
OZK D 0.01%
LINE F 0.01%
SBRA C 0.01%
FCFS F 0.01%
LYFT D 0.01%
PII D 0.01%
CCCS D 0.01%
BYD B 0.01%
FFIN D 0.01%
CELH F 0.01%
AL D 0.01%
NJR C 0.01%
CFLT F 0.01%
WLK C 0.01%
ALKS B 0.01%
W C 0.01%
FNB D 0.01%
CIVI F 0.01%
UBSI D 0.01%
HOMB D 0.01%
FOX B 0.01%
HCP A 0.01%
GBCI B 0.01%
GTLS D 0.01%
ROIV D 0.01%
BILL D 0.01%
FIVE D 0.01%
SIRI C 0.01%
NE F 0.01%
APPF C 0.01%
POR D 0.01%
TPG A 0.01%
RARE D 0.01%
RH C 0.01%
ZWS A 0.01%
IDA D 0.01%
DOCS A 0.01%
RDDT B 0.01%
EDR A 0.01%
ST F 0.01%
GTLB D 0.01%
OPCH F 0.01%
NXT F 0.01%
RITM D 0.01%
LAZ C 0.01%
PATH D 0.01%
ALK C 0.01%
BPMC F 0.01%
DAR F 0.01%
OLLI C 0.01%
ACHC F 0.01%
DBX C 0.01%
GXO D 0.01%
FOUR A 0.01%
ELF F 0.01%
VMI B 0.01%
MTDR D 0.01%
CHX C 0.01%
ESTC F 0.01%
INSP C 0.01%
AZPN A 0.01%
ETSY F 0.01%
U D 0.01%
PCOR D 0.01%
VRNS B 0.01%
IONS F 0.01%
LFUS C 0.01%
AXS A 0.01%
WFRD F 0.01%
STWD C 0.01%
BIO B 0.01%
S C 0.01%
MAT B 0.01%
CART B 0.01%
HR D 0.01%
JAZZ F 0.01%
SITE D 0.01%
HLNE A 0.01%
RYAN A 0.01%
CGNX F 0.01%
FLS A 0.01%
ALV F 0.01%
HQY B 0.01%
HALO D 0.01%
SPSC D 0.01%
PCTY C 0.01%
STAG D 0.01%
LSCC D 0.01%
SN A 0.01%
ITCI D 0.01%
WSC D 0.01%
PLNT B 0.01%
PNFP B 0.01%
BPOP D 0.01%
AAL D 0.01%
MTZ A 0.01%
SMAR A 0.01%
MIDD D 0.01%
RIVN F 0.01%
TREX D 0.01%
RGEN F 0.01%
PEN D 0.01%
BSY D 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%
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%
FWONA C 0.0%
CAR D 0.0%
JOBY C 0.0%
REYN D 0.0%
ADT D 0.0%
BRZE F 0.0%
LEVI C 0.0%
RCM B 0.0%
HHH C 0.0%
IPGP D 0.0%
BOKF B 0.0%
DV F 0.0%
LLYVK B 0.0%
ARWR F 0.0%
CNXC F 0.0%
SHC C 0.0%
AGR C 0.0%
CXT F 0.0%
IYY Underweight 190 Positions Relative to MFUS
Symbol Grade Weight
ANF D -0.24%
CRS B -0.1%
AEO C -0.09%
GPI C -0.09%
TMHC C -0.09%
JXN A -0.09%
SLG C -0.08%
NSIT B -0.07%
R C -0.07%
MTH C -0.07%
HCC C -0.07%
BCC C -0.07%
CALM A -0.07%
ABG D -0.07%
CNX A -0.06%
TPH C -0.06%
PK D -0.06%
CRI D -0.06%
MHO C -0.05%
URBN F -0.05%
HBI B -0.05%
COOP B -0.05%
SEB F -0.05%
LUMN C -0.05%
TEX F -0.05%
ATGE D -0.05%
CBT B -0.05%
BTU B -0.05%
KTB C -0.05%
SKYW B -0.05%
KBH D -0.04%
TDS C -0.04%
DBRG D -0.04%
BHF D -0.04%
CVLT B -0.04%
TRN C -0.04%
BDC A -0.04%
JWN D -0.04%
ASO D -0.04%
SLVM C -0.04%
HUBG D -0.04%
MAC B -0.04%
CPNG C -0.04%
GATX F -0.04%
AROC B -0.04%
TGNA B -0.04%
CRBG B -0.04%
ABM D -0.04%
CNO B -0.04%
KD D -0.04%
FL F -0.04%
GVA A -0.04%
SIG C -0.04%
MOG.A C -0.04%
BKE B -0.03%
APAM B -0.03%
FHI A -0.03%
PLXS A -0.03%
KSS D -0.03%
THS D -0.03%
DRH B -0.03%
STC D -0.03%
LZB D -0.03%
UNF A -0.03%
ADNT F -0.03%
DK F -0.03%
BKU D -0.03%
VC F -0.03%
DDS D -0.03%
OI D -0.03%
GMS B -0.03%
APLE B -0.03%
MATX C -0.03%
PRG C -0.03%
GNW A -0.03%
MC B -0.03%
SM D -0.03%
GBX C -0.03%
AVA D -0.03%
SHOO A -0.03%
RUSHA D -0.03%
GEO D -0.03%
PRIM A -0.03%
SEM D -0.03%
SANM D -0.03%
TDC D -0.02%
GES F -0.02%
BHE C -0.02%
PHIN D -0.02%
DAN D -0.02%
DNOW F -0.02%
VSCO C -0.02%
HP D -0.02%
SATS C -0.02%
LXP D -0.02%
JBLU B -0.02%
ODP F -0.02%
HNI B -0.02%
SNDR D -0.02%
APOG B -0.02%
LEG D -0.02%
VSH F -0.02%
DORM C -0.02%
ANDE D -0.02%
OSIS C -0.02%
SAM D -0.02%
M D -0.02%
NAVI D -0.02%
MCY B -0.02%
YELP D -0.02%
PMT B -0.02%
EPC F -0.02%
VSTO B -0.02%
NTCT C -0.02%
RLJ D -0.02%
GHC A -0.02%
SXT C -0.02%
XHR A -0.02%
CXW F -0.02%
PBF F -0.02%
AIR C -0.02%
SBH B -0.02%
GEF B -0.02%
PFSI C -0.02%
PINC F -0.02%
ACA C -0.02%
ORA C -0.02%
PDCO F -0.02%
WERN D -0.02%
SCL D -0.01%
MLKN F -0.01%
ARCH D -0.01%
KALU D -0.01%
ECPG F -0.01%
GIII C -0.01%
UVV D -0.01%
ARI F -0.01%
HTH F -0.01%
IGT F -0.01%
WGO D -0.01%
CNXN C -0.01%
ALEX D -0.01%
FDP C -0.01%
OUT C -0.01%
IMKTA F -0.01%
CNS C -0.01%
WOR F -0.01%
SVC D -0.01%
IDCC A -0.01%
SPR D -0.01%
WAFD D -0.01%
SHO B -0.01%
CENTA F -0.01%
PECO C -0.01%
AMED D -0.01%
JBGS C -0.01%
ESAB C -0.01%
WMK D -0.01%
SPB C -0.01%
JELD D -0.01%
CADE B -0.01%
ONB D -0.01%
BRC C -0.01%
XRX D -0.01%
FELE C -0.01%
STRA F -0.01%
CSGS B -0.01%
TTMI D -0.01%
KN B -0.01%
DY C -0.01%
CVI D -0.01%
OMI F -0.01%
LADR D -0.01%
NNI B -0.01%
AMWD C -0.01%
GOLF F -0.01%
DEI A -0.01%
SAH D -0.01%
IOSP F -0.01%
REZI D -0.01%
PTEN F -0.01%
ICUI B -0.01%
HE F -0.01%
GT F -0.01%
PSMT A -0.01%
SCS D -0.01%
LAUR C -0.01%
SCCO B -0.0%
NOMD D -0.0%
WOLF F -0.0%
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