IYY vs. QDPL ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL)

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

$145.04

Average Daily Volume

37,451

Number of Holdings ^*

1022

* may have additional holdings in another (foreign) market

QDPL

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

QDPL Description

The Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF is an exchange-trad- ed fund incorporated in the USA. The ETF seeks to track the total return perfor- mance, before fees and expenses, of the Metaurus US Large Cap Dividend Multipli- er Index - Series 400.

Grade (RS Rating)

Last Trade

$39.30

Average Daily Volume

147,504

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	IYY	QDPL
30 Days	2.77%	2.42%
60 Days	6.42%	5.67%
90 Days	7.97%	6.86%
12 Months	34.00%	30.69%

499 Overlapping Holdings

	Symbol	Grade	Weight in IYY	Weight in QDPL	Overlap
	A	F	0.07%	0.07%	0.07%
	AAPL	C	6.17%	6.16%	6.16%
	ABBV	F	0.63%	0.63%	0.63%
	ABNB	C	0.11%	0.12%	0.11%
	ABT	C	0.36%	0.36%	0.36%
	ACGL	C	0.07%	0.07%	0.07%
	ACN	B	0.4%	0.4%	0.4%
	ADBE	C	0.39%	0.4%	0.39%
	ADI	D	0.2%	0.2%	0.2%
	ADM	F	0.04%	0.04%	0.04%
	ADP	A	0.22%	0.22%	0.22%
	ADSK	B	0.12%	0.12%	0.12%
	AEE	B	0.04%	0.04%	0.04%
	AEP	D	0.09%	0.09%	0.09%
	AES	F	0.02%	0.02%	0.02%
	AFL	C	0.1%	0.1%	0.1%
	AIG	B	0.09%	0.09%	0.09%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	A	0.12%	0.11%	0.11%
	AKAM	F	0.02%	0.03%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	B	0.09%	0.09%	0.09%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.28%	0.29%	0.28%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.43%	0.43%	0.43%
	AME	A	0.08%	0.08%	0.08%
	AMGN	F	0.31%	0.31%	0.31%
	AMP	A	0.1%	0.1%	0.1%
	AMT	F	0.17%	0.16%	0.16%
	AMZN	A	3.48%	3.49%	3.48%
	ANET	C	0.18%	0.2%	0.18%
	ANSS	B	0.05%	0.05%	0.05%
	AON	B	0.15%	0.15%	0.15%
	AOS	F	0.02%	0.02%	0.02%
	APA	F	0.01%	0.01%	0.01%
	APD	B	0.12%	0.12%	0.12%
	APH	B	0.16%	0.16%	0.16%
	APTV	F	0.03%	0.03%	0.03%
	ARE	F	0.03%	0.03%	0.03%
	ATO	B	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	C	1.53%	1.53%	1.53%
	AVY	F	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	B	0.08%	0.06%	0.06%
	AXP	B	0.29%	0.29%	0.29%
	AZO	B	0.1%	0.09%	0.09%
	BA	F	0.2%	0.2%	0.2%
	BAC	A	0.54%	0.54%	0.54%
	BALL	D	0.03%	0.03%	0.03%
	BAX	F	0.03%	0.03%	0.03%
	BBY	C	0.03%	0.03%	0.03%
	BDX	F	0.12%	0.12%	0.12%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.05%	0.05%
	BK	B	0.1%	0.1%	0.1%
	BKNG	A	0.3%	0.29%	0.29%
	BKR	B	0.08%	0.08%	0.08%
	BLDR	C	0.04%	0.04%	0.04%
	BMY	B	0.2%	0.2%	0.2%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.52%	1.51%	1.51%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.23%	0.23%	0.23%
	BWA	B	0.01%	0.01%	0.01%
	BX	A	0.23%	0.23%	0.23%
	BXP	D	0.02%	0.02%	0.02%
	C	B	0.23%	0.23%	0.23%
	CAG	F	0.02%	0.02%	0.02%
	CAH	B	0.05%	0.05%	0.05%
	CARR	C	0.12%	0.11%	0.11%
	CAT	B	0.34%	0.35%	0.34%
	CB	C	0.19%	0.18%	0.18%
	CBOE	D	0.04%	0.04%	0.04%
	CBRE	B	0.07%	0.07%	0.07%
	CCI	F	0.08%	0.08%	0.08%
	CCL	B	0.04%	0.04%	0.04%
	CDNS	B	0.15%	0.15%	0.15%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.13%	0.13%	0.13%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	A	0.05%	0.05%	0.05%
	CHRW	A	0.02%	0.02%	0.02%
	CHTR	B	0.07%	0.07%	0.07%
	CI	D	0.16%	0.16%	0.16%
	CINF	A	0.04%	0.04%	0.04%
	CL	F	0.14%	0.13%	0.13%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.3%	0.31%	0.3%
	CME	B	0.15%	0.14%	0.14%
	CMG	B	0.14%	0.14%	0.14%
	CMI	A	0.09%	0.09%	0.09%
	CMS	D	0.04%	0.04%	0.04%
	CNC	F	0.06%	0.06%	0.06%
	CNP	B	0.04%	0.03%	0.03%
	COF	B	0.13%	0.13%	0.13%
	COP	C	0.23%	0.23%	0.23%
	COR	B	0.08%	0.08%	0.08%
	COST	B	0.75%	0.72%	0.72%
	CPAY	A	0.05%	0.04%	0.04%
	CPB	F	0.02%	0.02%	0.02%
	CPRT	A	0.09%	0.09%	0.09%
	CPT	C	0.02%	0.02%	0.02%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.56%	0.54%	0.54%
	CRWD	B	0.14%	0.14%	0.14%
	CSCO	A	0.42%	0.42%	0.42%
	CSGP	F	0.06%	0.06%	0.06%
	CSX	B	0.12%	0.12%	0.12%
	CTAS	B	0.14%	0.13%	0.13%
	CTLT	D	0.02%	0.02%	0.02%
	CTRA	B	0.03%	0.03%	0.03%
	CTSH	A	0.07%	0.07%	0.07%
	CTVA	C	0.07%	0.07%	0.07%
	CVS	F	0.13%	0.13%	0.13%
	CVX	A	0.48%	0.48%	0.48%
	CZR	F	0.02%	0.02%	0.02%
	D	D	0.09%	0.08%	0.08%
	DAL	A	0.07%	0.07%	0.07%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.06%	0.06%	0.06%
	DE	D	0.18%	0.19%	0.18%
	DECK	B	0.05%	0.05%	0.05%
	DELL	C	0.07%	0.07%	0.07%
	DFS	B	0.08%	0.08%	0.08%
	DG	F	0.03%	0.03%	0.03%
	DGX	B	0.03%	0.03%	0.03%
	DHI	D	0.09%	0.09%	0.09%
	DHR	F	0.28%	0.28%	0.28%
	DIS	B	0.32%	0.32%	0.32%
	DLR	C	0.1%	0.1%	0.1%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	C	0.03%	0.03%	0.03%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.06%	0.06%	0.06%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	D	0.04%	0.04%	0.04%
	DUK	D	0.16%	0.15%	0.15%
	DVA	C	0.01%	0.01%	0.01%
	DVN	F	0.04%	0.04%	0.04%
	DXCM	C	0.05%	0.05%	0.05%
	EA	A	0.07%	0.07%	0.07%
	EBAY	C	0.05%	0.05%	0.05%
	ECL	C	0.11%	0.11%	0.11%
	ED	D	0.06%	0.06%	0.06%
	EFX	F	0.06%	0.06%	0.06%
	EG	D	0.03%	0.03%	0.03%
	EIX	C	0.06%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.18%	0.18%	0.18%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.13%	0.13%	0.13%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.14%	0.13%	0.13%
	EPAM	B	0.02%	0.02%	0.02%
	EQIX	B	0.16%	0.15%	0.15%
	EQR	C	0.04%	0.04%	0.04%
	EQT	B	0.04%	0.04%	0.04%
	ERIE	F	0.02%	0.02%	0.02%
	ES	D	0.04%	0.04%	0.04%
	ESS	C	0.03%	0.03%	0.03%
	ETN	B	0.26%	0.26%	0.26%
	ETR	B	0.06%	0.05%	0.05%
	EVRG	A	0.03%	0.03%	0.03%
	EW	F	0.07%	0.07%	0.07%
	EXC	C	0.07%	0.07%	0.07%
	EXPD	C	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.06%	0.06%	0.06%
	F	C	0.08%	0.08%	0.08%
	FANG	C	0.06%	0.06%	0.06%
	FAST	B	0.08%	0.09%	0.08%
	FCX	F	0.12%	0.12%	0.12%
	FDS	A	0.03%	0.03%	0.03%
	FDX	B	0.12%	0.11%	0.11%
	FE	D	0.04%	0.04%	0.04%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.22%	0.21%	0.21%
	FICO	B	0.1%	0.09%	0.09%
	FIS	B	0.09%	0.08%	0.08%
	FITB	A	0.06%	0.06%	0.06%
	FMC	F	0.01%	0.01%	0.01%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FRT	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	B	0.1%	0.09%	0.09%
	FTV	C	0.05%	0.05%	0.05%
	GD	C	0.14%	0.14%	0.14%
	GDDY	B	0.04%	0.04%	0.04%
	GE	D	0.36%	0.35%	0.35%
	GEHC	D	0.07%	0.07%	0.07%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.17%	0.16%	0.16%
	GILD	B	0.21%	0.22%	0.21%
	GIS	F	0.07%	0.06%	0.06%
	GL	B	0.02%	0.02%	0.02%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.11%	0.11%	0.11%
	GNRC	B	0.02%	0.02%	0.02%
	GOOG	C	1.54%	1.57%	1.54%
	GOOGL	C	1.87%	1.89%	1.87%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.05%	0.05%	0.05%
	GRMN	A	0.06%	0.06%	0.06%
	GS	B	0.33%	0.32%	0.32%
	GWW	B	0.1%	0.09%	0.09%
	HAL	C	0.05%	0.05%	0.05%
	HAS	D	0.02%	0.01%	0.01%
	HBAN	A	0.04%	0.05%	0.04%
	HCA	D	0.12%	0.12%	0.12%
	HD	B	0.72%	0.7%	0.7%
	HES	B	0.07%	0.07%	0.07%
	HIG	C	0.06%	0.06%	0.06%
	HII	F	0.01%	0.01%	0.01%
	HLT	A	0.11%	0.11%	0.11%
	HOLX	D	0.03%	0.03%	0.03%
	HON	B	0.26%	0.25%	0.25%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	B	0.06%	0.07%	0.06%
	HRL	F	0.02%	0.02%	0.02%
	HSIC	F	0.02%	0.02%	0.02%
	HST	D	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	C	0.04%	0.04%	0.04%
	HUM	D	0.06%	0.06%	0.06%
	HWM	B	0.08%	0.08%	0.08%
	IBM	D	0.35%	0.35%	0.35%
	ICE	C	0.16%	0.16%	0.16%
	IDXX	F	0.06%	0.06%	0.06%
	IEX	B	0.03%	0.03%	0.03%
	IFF	F	0.04%	0.04%	0.04%
	INCY	B	0.02%	0.02%	0.02%
	INTC	C	0.2%	0.2%	0.2%
	INTU	A	0.34%	0.33%	0.33%
	INVH	D	0.03%	0.03%	0.03%
	IP	B	0.04%	0.04%	0.04%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.07%	0.07%	0.07%
	IR	A	0.07%	0.07%	0.07%
	IRM	D	0.06%	0.06%	0.06%
	ISRG	A	0.34%	0.33%	0.33%
	IT	B	0.08%	0.07%	0.07%
	ITW	B	0.13%	0.13%	0.13%
	IVZ	B	0.01%	0.01%	0.01%
	J	D	0.03%	0.03%	0.03%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	A	0.1%	0.1%	0.1%
	JKHY	C	0.02%	0.02%	0.02%
	JNJ	D	0.67%	0.67%	0.67%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	A	1.21%	1.2%	1.2%
	K	A	0.04%	0.04%	0.04%
	KDP	C	0.07%	0.07%	0.07%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	C	0.05%	0.05%	0.05%
	KHC	F	0.05%	0.05%	0.05%
	KIM	A	0.03%	0.03%	0.03%
	KKR	B	0.18%	0.18%	0.18%
	KLAC	F	0.16%	0.16%	0.16%
	KMB	D	0.08%	0.08%	0.08%
	KMI	B	0.09%	0.09%	0.09%
	KMX	B	0.02%	0.02%	0.02%
	KO	F	0.44%	0.44%	0.44%
	KR	A	0.07%	0.07%	0.07%
	KVUE	A	0.08%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.05%	0.05%	0.05%
	LEN	D	0.07%	0.07%	0.07%
	LEN	D	0.0%	0.07%	0.0%
	LH	B	0.04%	0.04%	0.04%
	LHX	B	0.09%	0.09%	0.09%
	LIN	D	0.39%	0.4%	0.39%
	LKQ	C	0.02%	0.02%	0.02%
	LLY	F	1.17%	1.12%	1.12%
	LMT	D	0.21%	0.21%	0.21%
	LNT	C	0.03%	0.03%	0.03%
	LOW	B	0.28%	0.27%	0.27%
	LRCX	F	0.18%	0.18%	0.18%
	LULU	B	0.06%	0.06%	0.06%
	LUV	B	0.03%	0.03%	0.03%
	LVS	C	0.03%	0.03%	0.03%
	LW	B	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.03%	0.03%	0.03%
	MA	B	0.77%	0.76%	0.76%
	MAA	C	0.03%	0.03%	0.03%
	MAR	A	0.12%	0.12%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MCD	C	0.38%	0.38%	0.38%
	MCHP	F	0.07%	0.07%	0.07%
	MCK	B	0.14%	0.14%	0.14%
	MCO	C	0.13%	0.13%	0.13%
	MDLZ	F	0.16%	0.16%	0.16%
	MDT	D	0.2%	0.2%	0.2%
	MET	C	0.09%	0.08%	0.08%
	META	B	2.3%	2.3%	2.3%
	MGM	D	0.02%	0.02%	0.02%
	MHK	D	0.01%	0.01%	0.01%
	MKC	D	0.04%	0.03%	0.03%
	MKTX	C	0.02%	0.02%	0.02%
	MLM	B	0.07%	0.07%	0.07%
	MMC	D	0.2%	0.2%	0.2%
	MMM	C	0.13%	0.13%	0.13%
	MNST	B	0.07%	0.07%	0.07%
	MO	A	0.17%	0.16%	0.16%
	MOH	F	0.03%	0.04%	0.03%
	MOS	D	0.02%	0.02%	0.02%
	MPC	D	0.09%	0.09%	0.09%
	MPWR	F	0.07%	0.07%	0.07%
	MRK	F	0.47%	0.46%	0.46%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.29%	0.29%	0.29%
	MSCI	B	0.08%	0.08%	0.08%
	MSFT	C	5.62%	5.63%	5.62%
	MSI	B	0.15%	0.14%	0.14%
	MTB	A	0.06%	0.06%	0.06%
	MTCH	F	0.01%	0.01%	0.01%
	MTD	F	0.05%	0.05%	0.05%
	MU	D	0.22%	0.22%	0.22%
	NCLH	B	0.02%	0.02%	0.02%
	NDAQ	B	0.06%	0.06%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.28%	0.27%	0.27%
	NEM	F	0.09%	0.09%	0.09%
	NFLX	A	0.61%	0.61%	0.61%
	NI	A	0.03%	0.03%	0.03%
	NKE	F	0.16%	0.16%	0.16%
	NOC	D	0.13%	0.13%	0.13%
	NOW	A	0.37%	0.37%	0.37%
	NRG	C	0.04%	0.04%	0.04%
	NSC	B	0.11%	0.11%	0.11%
	NTAP	D	0.05%	0.04%	0.04%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	D	0.07%	0.07%	0.07%
	NVDA	A	6.49%	6.52%	6.49%
	NVR	D	0.05%	0.05%	0.05%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	F	0.11%	0.11%	0.11%
	O	D	0.09%	0.09%	0.09%
	ODFL	B	0.08%	0.07%	0.07%
	OKE	A	0.11%	0.11%	0.11%
	OMC	A	0.04%	0.04%	0.04%
	ON	F	0.05%	0.06%	0.05%
	ORCL	A	0.54%	0.53%	0.53%
	ORLY	A	0.13%	0.13%	0.13%
	OTIS	D	0.07%	0.07%	0.07%
	OXY	F	0.06%	0.06%	0.06%
	PANW	B	0.23%	0.22%	0.22%
	PARA	B	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.08%	0.08%
	PCAR	B	0.11%	0.11%	0.11%
	PCG	A	0.08%	0.08%	0.08%
	PEG	C	0.08%	0.07%	0.07%
	PEP	D	0.41%	0.4%	0.4%
	PFE	F	0.27%	0.28%	0.27%
	PFG	C	0.03%	0.03%	0.03%
	PG	C	0.71%	0.69%	0.69%
	PGR	A	0.27%	0.27%	0.27%
	PH	A	0.16%	0.16%	0.16%
	PHM	D	0.05%	0.05%	0.05%
	PKG	B	0.04%	0.04%	0.04%
	PLD	D	0.19%	0.19%	0.19%
	PLTR	B	0.21%	0.2%	0.2%
	PM	B	0.35%	0.34%	0.34%
	PNC	B	0.14%	0.14%	0.14%
	PNR	A	0.03%	0.03%	0.03%
	PNW	A	0.02%	0.02%	0.02%
	PODD	B	0.03%	0.03%	0.03%
	POOL	D	0.03%	0.02%	0.02%
	PPG	F	0.05%	0.05%	0.05%
	PPL	A	0.04%	0.04%	0.04%
	PRU	B	0.08%	0.08%	0.08%
	PSA	D	0.1%	0.09%	0.09%
	PSX	C	0.09%	0.09%	0.09%
	PTC	B	0.04%	0.04%	0.04%
	PWR	B	0.09%	0.08%	0.08%
	PYPL	A	0.15%	0.15%	0.15%
	QCOM	F	0.34%	0.34%	0.34%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.1%	0.09%	0.09%
	REG	A	0.02%	0.02%	0.02%
	REGN	F	0.16%	0.15%	0.15%
	RF	A	0.04%	0.04%	0.04%
	RJF	A	0.05%	0.05%	0.05%
	RL	B	0.02%	0.02%	0.02%
	RMD	C	0.07%	0.07%	0.07%
	ROK	B	0.06%	0.06%	0.06%
	ROL	C	0.03%	0.02%	0.02%
	ROP	A	0.11%	0.11%	0.11%
	ROST	D	0.09%	0.08%	0.08%
	RSG	B	0.08%	0.08%	0.08%
	RTX	D	0.29%	0.29%	0.29%
	RVTY	C	0.03%	0.03%	0.03%
	SBAC	D	0.04%	0.04%	0.04%
	SBUX	B	0.2%	0.19%	0.19%
	SCHW	B	0.2%	0.2%	0.2%
	SHW	A	0.16%	0.16%	0.16%
	SJM	F	0.02%	0.02%	0.02%
	SLB	C	0.11%	0.11%	0.11%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.03%	0.03%	0.03%
	SNPS	C	0.15%	0.16%	0.15%
	SO	D	0.17%	0.17%	0.17%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	A	0.1%	0.1%	0.1%
	SPGI	C	0.29%	0.28%	0.28%
	SRE	B	0.1%	0.1%	0.1%
	STE	D	0.04%	0.04%	0.04%
	STLD	C	0.04%	0.04%	0.04%
	STT	B	0.05%	0.05%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.06%	0.06%
	SW	B	0.05%	0.05%	0.05%
	SWK	F	0.02%	0.03%	0.02%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.05%	0.05%
	SYK	A	0.23%	0.23%	0.23%
	SYY	D	0.07%	0.07%	0.07%
	T	A	0.29%	0.28%	0.28%
	TAP	B	0.02%	0.02%	0.02%
	TDG	D	0.14%	0.13%	0.13%
	TDY	B	0.04%	0.04%	0.04%
	TECH	D	0.02%	0.02%	0.02%
	TER	F	0.03%	0.03%	0.03%
	TFC	B	0.11%	0.11%	0.11%
	TFX	F	0.02%	0.02%	0.02%
	TGT	C	0.12%	0.12%	0.12%
	TJX	A	0.24%	0.24%	0.24%
	TMO	F	0.38%	0.38%	0.38%
	TMUS	A	0.21%	0.2%	0.2%
	TPR	A	0.02%	0.02%	0.02%
	TRGP	B	0.08%	0.07%	0.07%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	A	0.05%	0.05%	0.05%
	TRV	B	0.11%	0.1%	0.1%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.59%	1.47%	1.47%
	TSN	B	0.03%	0.03%	0.03%
	TT	B	0.17%	0.16%	0.16%
	TTWO	A	0.05%	0.05%	0.05%
	TXN	B	0.36%	0.35%	0.35%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.05%	0.05%	0.05%
	UBER	F	0.27%	0.27%	0.27%
	UDR	C	0.02%	0.02%	0.02%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	C	0.03%	0.03%	0.03%
	UNH	B	1.02%	1.0%	1.0%
	UNP	D	0.26%	0.26%	0.26%
	UPS	C	0.17%	0.18%	0.17%
	URI	B	0.1%	0.1%	0.1%
	USB	B	0.14%	0.14%	0.14%
	V	A	0.92%	0.91%	0.91%
	VICI	D	0.06%	0.06%	0.06%
	VLO	C	0.08%	0.08%	0.08%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.07%	0.07%	0.07%
	VRSK	A	0.07%	0.07%	0.07%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	B	0.24%	0.23%	0.23%
	VST	B	0.09%	0.08%	0.08%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	B	0.03%	0.03%	0.03%
	VZ	D	0.3%	0.31%	0.3%
	WAB	B	0.06%	0.06%	0.06%
	WAT	B	0.04%	0.04%	0.04%
	WBA	D	0.01%	0.01%	0.01%
	WBD	B	0.04%	0.04%	0.04%
	WDC	D	0.04%	0.04%	0.04%
	WEC	B	0.05%	0.05%	0.05%
	WELL	B	0.14%	0.14%	0.14%
	WFC	A	0.43%	0.42%	0.42%
	WM	A	0.15%	0.14%	0.14%
	WMB	B	0.12%	0.12%	0.12%
	WMT	A	0.66%	0.65%	0.65%
	WRB	B	0.03%	0.03%	0.03%
	WST	B	0.04%	0.04%	0.04%
	WTW	A	0.06%	0.06%	0.06%
	WY	F	0.04%	0.04%	0.04%
	WYNN	C	0.01%	0.01%	0.01%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	0.96%	0.96%	0.96%
	XYL	F	0.05%	0.05%	0.05%
	YUM	B	0.07%	0.07%	0.07%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.14%	0.14%	0.14%

IYY Overweight 523 Positions Relative to QDPL

	Symbol	Grade	Weight
	BLK	A	0.26%
	MRVL	B	0.15%
	APO	B	0.13%
	CRH	B	0.12%
	APP	B	0.11%
	WDAY	B	0.1%
	COIN	B	0.1%
	TTD	B	0.1%
	DASH	A	0.1%
	FLUT	A	0.08%
	LNG	B	0.08%
	TEL	B	0.08%
	VRT	B	0.08%
	MSTR	B	0.08%
	TEAM	B	0.07%
	DDOG	B	0.07%
	SNOW	C	0.07%
	SQ	B	0.07%
	FERG	B	0.07%
	ARES	B	0.06%
	HUBS	B	0.06%
	VEEV	B	0.06%
	ALNY	D	0.06%
	TPL	B	0.05%
	FCNCA	B	0.05%
	RBLX	B	0.05%
	NET	B	0.05%
	CVNA	B	0.05%
	LII	B	0.04%
	TRU	D	0.04%
	COO	D	0.04%
	CSL	B	0.04%
	MDB	C	0.04%
	MKL	A	0.04%
	ZM	B	0.04%
	HOOD	B	0.04%
	LPLA	A	0.04%
	BAH	C	0.04%
	EME	B	0.04%
	ILMN	C	0.04%
	EQH	B	0.03%
	EWBC	B	0.03%
	RGA	A	0.03%
	SUI	F	0.03%
	SFM	B	0.03%
	FNF	C	0.03%
	SAIA	B	0.03%
	CW	C	0.03%
	GGG	B	0.03%
	TWLO	B	0.03%
	HEI	A	0.03%
	ACM	B	0.03%
	CASY	B	0.03%
	TOST	A	0.03%
	TW	B	0.03%
	AVTR	F	0.03%
	DT	C	0.03%
	ENTG	F	0.03%
	THC	B	0.03%
	GWRE	A	0.03%
	FLEX	B	0.03%
	TOL	B	0.03%
	FTAI	B	0.03%
	SSNC	C	0.03%
	PSTG	D	0.03%
	DOCU	B	0.03%
	USFD	B	0.03%
	FIX	B	0.03%
	OC	A	0.03%
	NTRA	B	0.03%
	BURL	C	0.03%
	WSM	F	0.03%
	COHR	C	0.03%
	MANH	C	0.03%
	NTNX	B	0.03%
	RPM	A	0.03%
	PINS	F	0.03%
	RS	C	0.03%
	ZS	B	0.03%
	XPO	B	0.03%
	FWONK	A	0.03%
	IBKR	A	0.03%
	UTHR	B	0.03%
	WSO	B	0.03%
	DKNG	B	0.03%
	EXE	A	0.03%
	CR	B	0.02%
	HRB	D	0.02%
	ENSG	C	0.02%
	CBSH	A	0.02%
	SKX	F	0.02%
	CNM	D	0.02%
	WTFC	B	0.02%
	CMA	A	0.02%
	CHE	D	0.02%
	ZION	B	0.02%
	OGE	B	0.02%
	EGP	D	0.02%
	BRX	A	0.02%
	MTZ	B	0.02%
	AR	B	0.02%
	HQY	B	0.02%
	ONTO	F	0.02%
	FLR	C	0.02%
	ORI	A	0.02%
	CFR	B	0.02%
	AXTA	A	0.02%
	APG	C	0.02%
	TTC	F	0.02%
	ITCI	B	0.02%
	GPK	D	0.02%
	X	D	0.02%
	LNW	F	0.02%
	PCTY	B	0.02%
	WCC	B	0.02%
	AAL	B	0.02%
	MORN	B	0.02%
	NYT	C	0.02%
	MEDP	D	0.02%
	DCI	A	0.02%
	CNH	D	0.02%
	PNFP	B	0.02%
	PEN	C	0.02%
	EXAS	F	0.02%
	GMED	B	0.02%
	WMS	F	0.02%
	TPX	B	0.02%
	DTM	A	0.02%
	RBC	B	0.02%
	PR	C	0.02%
	REXR	F	0.02%
	MUSA	B	0.02%
	ROKU	C	0.02%
	GME	C	0.02%
	KNX	C	0.02%
	WAL	B	0.02%
	FBIN	F	0.02%
	NLY	C	0.02%
	SNX	C	0.02%
	FN	C	0.02%
	RGLD	C	0.02%
	KBR	D	0.02%
	AYI	A	0.02%
	WTRG	C	0.02%
	HLI	B	0.02%
	WING	D	0.02%
	AFG	A	0.02%
	KNSL	C	0.02%
	CIEN	B	0.02%
	WBS	A	0.02%
	INGR	B	0.02%
	UNM	A	0.02%
	LAD	B	0.02%
	HEI	A	0.02%
	RPRX	F	0.02%
	IOT	B	0.02%
	ARMK	B	0.02%
	EXEL	B	0.02%
	ALLY	C	0.02%
	PRI	B	0.02%
	EHC	B	0.02%
	WWD	B	0.02%
	EXP	B	0.02%
	FHN	A	0.02%
	AIT	A	0.02%
	DOX	C	0.02%
	OHI	C	0.02%
	CHDN	B	0.02%
	ALSN	B	0.02%
	MLI	B	0.02%
	RDDT	B	0.02%
	FND	F	0.02%
	OVV	C	0.02%
	EVR	B	0.02%
	BLD	F	0.02%
	AA	C	0.02%
	CUBE	D	0.02%
	LBRDK	C	0.02%
	Z	B	0.02%
	AFRM	B	0.02%
	CCK	D	0.02%
	LAMR	D	0.02%
	CG	B	0.02%
	SF	A	0.02%
	AMH	C	0.02%
	BWXT	B	0.02%
	JEF	B	0.02%
	SRPT	F	0.02%
	OWL	B	0.02%
	RRX	B	0.02%
	DKS	D	0.02%
	CAVA	C	0.02%
	ATR	A	0.02%
	PCVX	D	0.02%
	BJ	B	0.02%
	WPC	F	0.02%
	DUOL	A	0.02%
	ITT	A	0.02%
	CACI	C	0.02%
	LECO	C	0.02%
	FTI	B	0.02%
	OKTA	C	0.02%
	SNAP	C	0.02%
	INSM	C	0.02%
	TTEK	F	0.02%
	BMRN	F	0.02%
	JLL	C	0.02%
	SCI	B	0.02%
	NBIX	C	0.02%
	NVT	C	0.02%
	TXRH	A	0.02%
	PFGC	B	0.02%
	CLH	B	0.02%
	ELS	B	0.02%
	GLPI	D	0.02%
	SOFI	B	0.02%
	RNR	D	0.02%
	ADT	C	0.01%
	LLYVK	B	0.01%
	NSP	F	0.01%
	PCH	F	0.01%
	COLM	B	0.01%
	SMG	D	0.01%
	TNET	C	0.01%
	CC	C	0.01%
	WU	F	0.01%
	ULS	C	0.01%
	CHH	B	0.01%
	PAG	B	0.01%
	HUN	F	0.01%
	MAN	F	0.01%
	APLS	F	0.01%
	ECG	D	0.01%
	WEN	C	0.01%
	LBTYK	F	0.01%
	YETI	D	0.01%
	BLKB	C	0.01%
	ALIT	C	0.01%
	RIG	C	0.01%
	ALGM	F	0.01%
	NWL	B	0.01%
	LBTYA	F	0.01%
	ZG	B	0.01%
	W	F	0.01%
	SLAB	F	0.01%
	XRAY	F	0.01%
	PRGO	C	0.01%
	GFS	C	0.01%
	POWI	D	0.01%
	MDU	D	0.01%
	ZI	C	0.01%
	IAC	F	0.01%
	IRDM	B	0.01%
	GH	B	0.01%
	PII	F	0.01%
	ALE	A	0.01%
	ASH	F	0.01%
	DNB	B	0.01%
	SR	C	0.01%
	ACHC	F	0.01%
	HOG	D	0.01%
	LINE	F	0.01%
	TXNM	A	0.01%
	DXC	B	0.01%
	NCNO	B	0.01%
	MSGS	B	0.01%
	ENS	D	0.01%
	NEU	C	0.01%
	DNLI	C	0.01%
	BKH	A	0.01%
	LANC	C	0.01%
	OGN	F	0.01%
	FLO	F	0.01%
	OPCH	F	0.01%
	MSM	C	0.01%
	PEGA	B	0.01%
	CHWY	B	0.01%
	AMTM	D	0.01%
	ESGR	B	0.01%
	WLK	F	0.01%
	VLY	B	0.01%
	RYN	F	0.01%
	EEFT	C	0.01%
	OGS	B	0.01%
	FCFS	F	0.01%
	CELH	F	0.01%
	GTES	B	0.01%
	WK	B	0.01%
	HAE	B	0.01%
	SLGN	B	0.01%
	KRC	C	0.01%
	CRSP	D	0.01%
	DLB	D	0.01%
	KMPR	A	0.01%
	AN	C	0.01%
	SWX	B	0.01%
	WMG	B	0.01%
	WTM	A	0.01%
	ASGN	D	0.01%
	GAP	B	0.01%
	RARE	F	0.01%
	NJR	A	0.01%
	SBRA	C	0.01%
	CUZ	B	0.01%
	AVT	C	0.01%
	ALKS	C	0.01%
	CCCS	B	0.01%
	NE	C	0.01%
	RDN	C	0.01%
	SEE	C	0.01%
	FIVE	F	0.01%
	AL	B	0.01%
	OZK	B	0.01%
	SON	F	0.01%
	HCP	A	0.01%
	LOPE	B	0.01%
	APPF	B	0.01%
	MUR	D	0.01%
	CIVI	D	0.01%
	NXST	C	0.01%
	POR	D	0.01%
	ST	F	0.01%
	UGI	D	0.01%
	TKR	F	0.01%
	RH	C	0.01%
	SLM	A	0.01%
	ROIV	D	0.01%
	FFIN	B	0.01%
	OLN	F	0.01%
	BYD	A	0.01%
	UMBF	B	0.01%
	HXL	F	0.01%
	PSN	C	0.01%
	LNC	B	0.01%
	BROS	B	0.01%
	EDR	B	0.01%
	POST	D	0.01%
	RITM	C	0.01%
	CRUS	F	0.01%
	VVV	B	0.01%
	AMG	B	0.01%
	HOMB	A	0.01%
	NFG	D	0.01%
	UBSI	B	0.01%
	LEA	F	0.01%
	ZWS	B	0.01%
	BC	D	0.01%
	IDA	A	0.01%
	FNB	B	0.01%
	MMS	F	0.01%
	THG	A	0.01%
	PVH	C	0.01%
	SIRI	C	0.01%
	NXT	C	0.01%
	INSP	F	0.01%
	AGCO	F	0.01%
	JHG	A	0.01%
	TPG	B	0.01%
	LITE	B	0.01%
	PATH	C	0.01%
	THO	B	0.01%
	SIGI	B	0.01%
	U	F	0.01%
	WHR	B	0.01%
	VRNS	C	0.01%
	CLF	F	0.01%
	CROX	F	0.01%
	VNT	C	0.01%
	CHX	C	0.01%
	RMBS	C	0.01%
	COLD	F	0.01%
	OLLI	C	0.01%
	ESNT	D	0.01%
	STWD	C	0.01%
	LFUS	D	0.01%
	NOV	C	0.01%
	MTG	C	0.01%
	GBCI	B	0.01%
	ETSY	D	0.01%
	IONS	F	0.01%
	LYFT	B	0.01%
	BPMC	C	0.01%
	BRKR	F	0.01%
	ALK	A	0.01%
	DBX	B	0.01%
	WFRD	F	0.01%
	MSA	D	0.01%
	DAR	B	0.01%
	FAF	C	0.01%
	AZPN	A	0.01%
	CFLT	B	0.01%
	ESI	B	0.01%
	LAZ	C	0.01%
	ARW	F	0.01%
	GTLB	B	0.01%
	HR	C	0.01%
	UHAL	D	0.01%
	DINO	D	0.01%
	OMF	A	0.01%
	LSTR	B	0.01%
	AXS	A	0.01%
	BFAM	F	0.01%
	BBWI	C	0.01%
	MAT	C	0.01%
	MTDR	B	0.01%
	ELF	C	0.01%
	SPSC	F	0.01%
	FOUR	B	0.01%
	STAG	D	0.01%
	MTN	C	0.01%
	VFC	C	0.01%
	SN	C	0.01%
	GTLS	B	0.01%
	H	B	0.01%
	SITE	D	0.01%
	GNTX	C	0.01%
	AWI	B	0.01%
	RLI	A	0.01%
	GXO	B	0.01%
	DOCS	B	0.01%
	ESTC	C	0.01%
	BIO	C	0.01%
	FR	D	0.01%
	BPOP	C	0.01%
	MASI	B	0.01%
	LPX	A	0.01%
	RYAN	B	0.01%
	VMI	B	0.01%
	G	B	0.01%
	ELAN	C	0.01%
	CMC	B	0.01%
	COKE	C	0.01%
	ATI	F	0.01%
	VNO	C	0.01%
	RGEN	C	0.01%
	ALV	C	0.01%
	FCN	F	0.01%
	MKSI	C	0.01%
	CGNX	C	0.01%
	SMAR	A	0.01%
	MIDD	D	0.01%
	BSY	F	0.01%
	PCOR	B	0.01%
	OSK	B	0.01%
	PB	B	0.01%
	BILL	B	0.01%
	LSCC	D	0.01%
	WSC	F	0.01%
	RIVN	F	0.01%
	HALO	C	0.01%
	AGNC	C	0.01%
	WEX	D	0.01%
	WH	A	0.01%
	FYBR	D	0.01%
	KEX	A	0.01%
	SAIC	D	0.01%
	ADC	A	0.01%
	JAZZ	B	0.01%
	NNN	F	0.01%
	OLED	F	0.01%
	ACI	C	0.01%
	CART	C	0.01%
	RHI	B	0.01%
	HLNE	B	0.01%
	BERY	D	0.01%
	S	B	0.01%
	FLS	B	0.01%
	SEIC	A	0.01%
	TKO	D	0.01%
	SSD	F	0.01%
	RRC	B	0.01%
	TREX	C	0.01%
	SSB	B	0.01%
	CHRD	D	0.01%
	UFPI	B	0.01%
	VOYA	B	0.01%
	SNV	B	0.01%
	PLNT	A	0.01%
	PARAA	B	0.0%
	SEG	F	0.0%
	MAGN	F	0.0%
	TFSL	A	0.0%
	UHAL	D	0.0%
	UWMC	F	0.0%
	FG	B	0.0%
	CWEN	D	0.0%
	NFE	F	0.0%
	LLYVA	B	0.0%
	FIZZ	C	0.0%
	MBLY	C	0.0%
	UI	B	0.0%
	CNA	C	0.0%
	REYN	D	0.0%
	LBRDA	C	0.0%
	LEVI	F	0.0%
	INFA	F	0.0%
	FWONA	B	0.0%
	CAR	C	0.0%
	JOBY	B	0.0%
	PPC	C	0.0%
	CLVT	F	0.0%
	CNXC	F	0.0%
	BRZE	C	0.0%
	RKT	F	0.0%
	RUN	F	0.0%
	CWEN	D	0.0%
	RCM	B	0.0%
	AAP	C	0.0%
	CPRI	F	0.0%
	HHH	B	0.0%
	SHC	D	0.0%
	AGR	C	0.0%
	LCID	F	0.0%
	BOKF	B	0.0%
	IPGP	C	0.0%
	CXT	F	0.0%
	DV	C	0.0%
	VIRT	B	0.0%
	AMKR	F	0.0%
	ARWR	C	0.0%
	COTY	D	0.0%
	CACC	D	0.0%
	ACLS	F	0.0%

IYY Underweight 0 Positions Relative to QDPL

	Symbol	Grade	Weight

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

QDPL: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

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