IYY vs. RWL ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to RevenueShares Large Cap ETF (RWL)

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

$144.36

Average Daily Volume

37,954

Number of Holdings ^*

1023

* may have additional holdings in another (foreign) market

RWL

RevenueShares Large Cap ETF

RWL Description

The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$101.01

Average Daily Volume

132,271

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	IYY	RWL
30 Days	1.33%	1.45%
60 Days	4.36%	3.99%
90 Days	6.11%	5.86%
12 Months	32.15%	27.12%

500 Overlapping Holdings

Symbol	Grade	Weight in IYY	Weight in RWL	Overlap
A	F	0.07%	0.03%	0.03%
AAPL	C	6.25%	2.18%	2.18%
ABBV	F	0.53%	0.26%	0.26%
ABNB	D	0.11%	0.07%	0.07%
ABT	A	0.37%	0.22%	0.22%
ACGL	D	0.07%	0.07%	0.07%
ACN	C	0.4%	0.37%	0.37%
ADBE	D	0.41%	0.11%	0.11%
ADI	D	0.19%	0.05%	0.05%
ADM	D	0.05%	0.42%	0.05%
ADP	B	0.22%	0.11%	0.11%
ADSK	B	0.12%	0.04%	0.04%
AEE	A	0.04%	0.04%	0.04%
AEP	C	0.09%	0.1%	0.09%
AES	F	0.02%	0.05%	0.02%
AFL	C	0.1%	0.11%	0.1%
AIG	C	0.09%	0.24%	0.09%
AIZ	A	0.02%	0.07%	0.02%
AJG	B	0.12%	0.06%	0.06%
AKAM	F	0.02%	0.02%	0.02%
ALB	B	0.02%	0.05%	0.02%
ALGN	D	0.03%	0.02%	0.02%
ALL	A	0.09%	0.34%	0.09%
ALLE	D	0.02%	0.02%	0.02%
AMAT	F	0.26%	0.15%	0.15%
AMCR	D	0.03%	0.07%	0.03%
AMD	F	0.4%	0.12%	0.12%
AME	A	0.08%	0.04%	0.04%
AMGN	D	0.28%	0.15%	0.15%
AMP	A	0.1%	0.12%	0.1%
AMT	D	0.17%	0.05%	0.05%
AMZN	B	3.46%	3.77%	3.46%
ANET	C	0.18%	0.04%	0.04%
ANSS	B	0.05%	0.01%	0.01%
AON	B	0.15%	0.08%	0.08%
AOS	F	0.02%	0.02%	0.02%
APA	F	0.01%	0.05%	0.01%
APD	A	0.13%	0.07%	0.07%
APH	B	0.15%	0.08%	0.08%
APTV	F	0.03%	0.09%	0.03%
ARE	F	0.03%	0.01%	0.01%
ATO	A	0.04%	0.02%	0.02%
AVB	B	0.06%	0.02%	0.02%
AVGO	C	1.4%	0.26%	0.26%
AVY	D	0.03%	0.04%	0.03%
AWK	C	0.05%	0.02%	0.02%
AXON	A	0.08%	0.02%	0.02%
AXP	B	0.29%	0.44%	0.29%
AZO	C	0.1%	0.1%	0.1%
BA	D	0.19%	0.36%	0.19%
BAC	A	0.58%	1.24%	0.58%
BALL	D	0.03%	0.07%	0.03%
BAX	F	0.03%	0.07%	0.03%
BBY	D	0.03%	0.22%	0.03%
BDX	F	0.12%	0.11%	0.11%
BEN	C	0.01%	0.05%	0.01%
BG	D	0.02%	0.28%	0.02%
BIIB	F	0.04%	0.04%	0.04%
BK	B	0.11%	0.23%	0.11%
BKNG	A	0.3%	0.16%	0.16%
BKR	B	0.08%	0.19%	0.08%
BLDR	D	0.04%	0.09%	0.04%
BLK	B	0.27%	0.13%	0.13%
BMY	A	0.21%	0.3%	0.21%
BR	B	0.05%	0.04%	0.04%
BRK.A	B	1.57%	2.13%	1.57%
BRO	B	0.05%	0.03%	0.03%
BSX	A	0.23%	0.09%	0.09%
BWA	D	0.01%	0.08%	0.01%
BX	A	0.24%	0.07%	0.07%
BXP	D	0.02%	0.02%	0.02%
C	B	0.24%	1.1%	0.24%
CAG	F	0.02%	0.06%	0.02%
CAH	B	0.05%	1.34%	0.05%
CARR	D	0.11%	0.13%	0.11%
CAT	C	0.34%	0.41%	0.34%
CB	C	0.2%	0.29%	0.2%
CBOE	C	0.04%	0.02%	0.02%
CBRE	B	0.07%	0.2%	0.07%
CCI	C	0.08%	0.03%	0.03%
CCL	A	0.04%	0.18%	0.04%
CDNS	B	0.14%	0.03%	0.03%
CDW	F	0.04%	0.09%	0.04%
CE	F	0.01%	0.03%	0.01%
CEG	C	0.13%	0.14%	0.13%
CF	A	0.03%	0.03%	0.03%
CFG	B	0.04%	0.08%	0.04%
CHD	A	0.05%	0.03%	0.03%
CHRW	B	0.02%	0.11%	0.02%
CHTR	B	0.07%	0.35%	0.07%
CI	D	0.16%	1.06%	0.16%
CINF	A	0.04%	0.06%	0.04%
CL	D	0.14%	0.09%	0.09%
CLX	A	0.04%	0.04%	0.04%
CMCSA	B	0.3%	0.73%	0.3%
CME	A	0.15%	0.03%	0.03%
CMG	C	0.15%	0.06%	0.06%
CMI	A	0.09%	0.23%	0.09%
CMS	C	0.04%	0.04%	0.04%
CNC	F	0.06%	0.68%	0.06%
CNP	A	0.04%	0.05%	0.04%
COF	B	0.13%	0.38%	0.13%
COP	B	0.24%	0.34%	0.24%
COR	B	0.08%	1.58%	0.08%
COST	A	0.74%	1.41%	0.74%
CPAY	A	0.05%	0.03%	0.03%
CPB	D	0.02%	0.05%	0.02%
CPRT	B	0.09%	0.03%	0.03%
CPT	C	0.02%	0.01%	0.01%
CRL	D	0.02%	0.02%	0.02%
CRM	B	0.58%	0.26%	0.26%
CRWD	B	0.14%	0.03%	0.03%
CSCO	B	0.42%	0.34%	0.34%
CSGP	F	0.05%	0.01%	0.01%
CSX	C	0.12%	0.09%	0.09%
CTAS	B	0.13%	0.05%	0.05%
CTLT	D	0.02%	0.02%	0.02%
CTRA	B	0.03%	0.03%	0.03%
CTSH	C	0.07%	0.11%	0.07%
CTVA	C	0.07%	0.09%	0.07%
CVS	F	0.12%	1.9%	0.12%
CVX	A	0.5%	1.25%	0.5%
CZR	F	0.01%	0.06%	0.01%
D	C	0.09%	0.07%	0.07%
DAL	A	0.07%	0.48%	0.07%
DAY	B	0.02%	0.01%	0.01%
DD	D	0.06%	0.07%	0.06%
DE	C	0.19%	0.31%	0.19%
DECK	A	0.05%	0.03%	0.03%
DELL	B	0.07%	0.59%	0.07%
DFS	B	0.08%	0.16%	0.08%
DG	F	0.03%	0.2%	0.03%
DGX	A	0.03%	0.05%	0.03%
DHI	D	0.09%	0.17%	0.09%
DHR	D	0.27%	0.12%	0.12%
DIS	B	0.38%	0.59%	0.38%
DLR	A	0.1%	0.03%	0.03%
DLTR	F	0.02%	0.16%	0.02%
DOC	D	0.03%	0.01%	0.01%
DOV	B	0.05%	0.05%	0.05%
DOW	F	0.06%	0.21%	0.06%
DPZ	C	0.03%	0.03%	0.03%
DRI	C	0.04%	0.07%	0.04%
DTE	C	0.05%	0.06%	0.05%
DUK	C	0.16%	0.16%	0.16%
DVA	C	0.01%	0.06%	0.01%
DVN	F	0.04%	0.08%	0.04%
DXCM	C	0.06%	0.02%	0.02%
EA	A	0.07%	0.04%	0.04%
EBAY	D	0.06%	0.05%	0.05%
ECL	D	0.11%	0.08%	0.08%
ED	C	0.06%	0.07%	0.06%
EFX	F	0.06%	0.03%	0.03%
EG	D	0.03%	0.08%	0.03%
EIX	C	0.06%	0.09%	0.06%
EL	F	0.03%	0.07%	0.03%
ELV	F	0.17%	0.7%	0.17%
EMN	D	0.02%	0.05%	0.02%
EMR	A	0.13%	0.12%	0.12%
ENPH	F	0.01%	0.0%	0.0%
EOG	A	0.14%	0.15%	0.14%
EPAM	C	0.02%	0.03%	0.02%
EQIX	A	0.16%	0.05%	0.05%
EQR	C	0.05%	0.01%	0.01%
EQT	A	0.05%	0.03%	0.03%
ERIE	F	0.02%	0.02%	0.02%
ES	C	0.04%	0.06%	0.04%
ESS	A	0.04%	0.01%	0.01%
ETN	B	0.26%	0.16%	0.16%
ETR	A	0.06%	0.08%	0.06%
EVRG	A	0.03%	0.03%	0.03%
EW	C	0.07%	0.03%	0.03%
EXC	C	0.07%	0.12%	0.07%
EXPD	D	0.03%	0.05%	0.03%
EXPE	B	0.04%	0.1%	0.04%
EXR	C	0.06%	0.02%	0.02%
F	C	0.08%	1.03%	0.08%
FANG	D	0.06%	0.05%	0.05%
FAST	B	0.09%	0.05%	0.05%
FCX	F	0.11%	0.14%	0.11%
FDS	B	0.03%	0.01%	0.01%
FDX	B	0.12%	0.49%	0.12%
FE	C	0.04%	0.07%	0.04%
FFIV	B	0.03%	0.02%	0.02%
FI	A	0.22%	0.13%	0.13%
FICO	B	0.1%	0.01%	0.01%
FIS	C	0.09%	0.06%	0.06%
FITB	B	0.06%	0.08%	0.06%
FMC	D	0.01%	0.02%	0.01%
FOX	A	0.01%	0.05%	0.01%
FOXA	B	0.02%	0.05%	0.02%
FRT	B	0.02%	0.01%	0.01%
FSLR	F	0.04%	0.02%	0.02%
FTNT	B	0.11%	0.04%	0.04%
FTV	D	0.05%	0.03%	0.03%
GD	D	0.14%	0.24%	0.14%
GDDY	A	0.05%	0.03%	0.03%
GE	D	0.35%	0.21%	0.21%
GEHC	D	0.07%	0.1%	0.07%
GEN	B	0.03%	0.02%	0.02%
GEV	A	0.17%	0.25%	0.17%
GILD	C	0.2%	0.17%	0.17%
GIS	F	0.06%	0.1%	0.06%
GL	C	0.02%	0.03%	0.02%
GLW	B	0.07%	0.08%	0.07%
GM	B	0.12%	1.22%	0.12%
GNRC	B	0.02%	0.03%	0.02%
GOOG	B	1.53%	1.01%	1.01%
GOOGL	B	1.85%	1.01%	1.01%
GPC	F	0.03%	0.11%	0.03%
GPN	C	0.05%	0.06%	0.05%
GRMN	B	0.06%	0.04%	0.04%
GS	B	0.34%	0.82%	0.34%
GWW	B	0.1%	0.11%	0.1%
HAL	C	0.05%	0.14%	0.05%
HAS	D	0.01%	0.02%	0.01%
HBAN	B	0.05%	0.08%	0.05%
HCA	F	0.12%	0.33%	0.12%
HD	A	0.74%	0.89%	0.74%
HES	B	0.07%	0.08%	0.07%
HIG	B	0.06%	0.14%	0.06%
HII	F	0.01%	0.05%	0.01%
HLT	A	0.11%	0.07%	0.07%
HOLX	D	0.03%	0.02%	0.02%
HON	B	0.27%	0.23%	0.23%
HPE	B	0.05%	0.2%	0.05%
HPQ	B	0.07%	0.32%	0.07%
HRL	D	0.02%	0.06%	0.02%
HSIC	C	0.02%	0.06%	0.02%
HST	D	0.02%	0.03%	0.02%
HSY	F	0.05%	0.05%	0.05%
HUBB	B	0.04%	0.03%	0.03%
HUM	D	0.06%	0.54%	0.06%
HWM	A	0.08%	0.05%	0.05%
IBM	C	0.34%	0.33%	0.33%
ICE	C	0.16%	0.06%	0.06%
IDXX	F	0.06%	0.02%	0.02%
IEX	B	0.03%	0.02%	0.02%
IFF	D	0.04%	0.05%	0.04%
INCY	C	0.02%	0.03%	0.02%
INTC	C	0.19%	0.39%	0.19%
INTU	B	0.35%	0.1%	0.1%
INVH	D	0.04%	0.01%	0.01%
IP	A	0.04%	0.12%	0.04%
IPG	F	0.02%	0.06%	0.02%
IQV	F	0.06%	0.07%	0.06%
IR	B	0.08%	0.04%	0.04%
IRM	C	0.06%	0.03%	0.03%
ISRG	A	0.34%	0.05%	0.05%
IT	C	0.07%	0.04%	0.04%
ITW	B	0.13%	0.09%	0.09%
IVZ	C	0.01%	0.04%	0.01%
J	D	0.03%	0.09%	0.03%
JBHT	C	0.03%	0.07%	0.03%
JBL	C	0.03%	0.2%	0.03%
JCI	B	0.1%	0.17%	0.1%
JKHY	D	0.02%	0.01%	0.01%
JNJ	D	0.68%	0.44%	0.44%
JNPR	D	0.02%	0.03%	0.02%
JPM	A	1.28%	1.74%	1.28%
K	B	0.04%	0.07%	0.04%
KDP	D	0.07%	0.07%	0.07%
KEY	B	0.03%	0.07%	0.03%
KEYS	C	0.05%	0.03%	0.03%
KHC	F	0.05%	0.13%	0.05%
KIM	A	0.03%	0.01%	0.01%
KKR	A	0.19%	0.16%	0.16%
KLAC	F	0.15%	0.05%	0.05%
KMB	C	0.08%	0.1%	0.08%
KMI	A	0.1%	0.11%	0.1%
KMX	C	0.02%	0.14%	0.02%
KO	D	0.44%	0.22%	0.22%
KR	B	0.07%	0.87%	0.07%
KVUE	A	0.08%	0.09%	0.08%
L	A	0.03%	0.1%	0.03%
LDOS	C	0.04%	0.09%	0.04%
LEN	D	0.07%	0.18%	0.07%
LEN	D	0.0%	0.18%	0.0%
LH	B	0.04%	0.07%	0.04%
LHX	B	0.09%	0.12%	0.09%
LIN	D	0.39%	0.17%	0.17%
LKQ	F	0.02%	0.07%	0.02%
LLY	F	1.08%	0.18%	0.18%
LMT	D	0.21%	0.37%	0.21%
LNT	A	0.03%	0.02%	0.02%
LOW	C	0.28%	0.49%	0.28%
LRCX	F	0.17%	0.08%	0.08%
LULU	C	0.07%	0.07%	0.07%
LUV	B	0.04%	0.17%	0.04%
LVS	B	0.03%	0.08%	0.03%
LW	C	0.02%	0.04%	0.02%
LYB	F	0.04%	0.2%	0.04%
LYV	A	0.04%	0.17%	0.04%
MA	B	0.79%	0.15%	0.15%
MAA	A	0.03%	0.01%	0.01%
MAR	B	0.12%	0.16%	0.12%
MAS	D	0.03%	0.04%	0.03%
MCD	D	0.38%	0.14%	0.14%
MCHP	F	0.06%	0.03%	0.03%
MCK	A	0.14%	2.03%	0.14%
MCO	D	0.14%	0.04%	0.04%
MDLZ	F	0.16%	0.17%	0.16%
MDT	D	0.21%	0.17%	0.17%
MET	A	0.09%	0.41%	0.09%
META	C	2.21%	0.91%	0.91%
MGM	D	0.02%	0.1%	0.02%
MHK	D	0.01%	0.05%	0.01%
MKC	D	0.03%	0.03%	0.03%
MKTX	D	0.02%	0.0%	0.0%
MLM	B	0.07%	0.04%	0.04%
MMC	D	0.2%	0.13%	0.13%
MMM	D	0.13%	0.13%	0.13%
MNST	C	0.07%	0.04%	0.04%
MO	A	0.17%	0.12%	0.12%
MOH	F	0.03%	0.18%	0.03%
MOS	D	0.01%	0.07%	0.01%
MPC	D	0.1%	0.79%	0.1%
MPWR	F	0.05%	0.01%	0.01%
MRK	F	0.45%	0.29%	0.29%
MRNA	F	0.02%	0.02%	0.02%
MRO	A	0.03%	0.04%	0.03%
MS	A	0.31%	0.76%	0.31%
MSCI	B	0.09%	0.02%	0.02%
MSFT	D	5.64%	1.34%	1.34%
MSI	B	0.15%	0.06%	0.06%
MTB	A	0.07%	0.09%	0.07%
MTCH	F	0.01%	0.02%	0.01%
MTD	F	0.05%	0.02%	0.02%
MU	D	0.19%	0.13%	0.13%
NCLH	B	0.02%	0.07%	0.02%
NDAQ	A	0.06%	0.04%	0.04%
NDSN	D	0.03%	0.01%	0.01%
NEE	C	0.29%	0.12%	0.12%
NEM	D	0.09%	0.06%	0.06%
NFLX	A	0.65%	0.24%	0.24%
NI	A	0.03%	0.03%	0.03%
NKE	F	0.17%	0.27%	0.17%
NOC	D	0.12%	0.22%	0.12%
NOW	B	0.38%	0.07%	0.07%
NRG	B	0.04%	0.18%	0.04%
NSC	B	0.11%	0.07%	0.07%
NTAP	C	0.04%	0.04%	0.04%
NTRS	A	0.04%	0.1%	0.04%
NUE	D	0.06%	0.18%	0.06%
NVDA	A	6.38%	0.65%	0.65%
NVR	D	0.05%	0.05%	0.05%
NWS	A	0.01%	0.03%	0.01%
NWSA	B	0.02%	0.03%	0.02%
NXPI	F	0.1%	0.07%	0.07%
O	C	0.09%	0.02%	0.02%
ODFL	B	0.07%	0.04%	0.04%
OKE	A	0.12%	0.12%	0.12%
OMC	C	0.03%	0.09%	0.03%
ON	F	0.05%	0.04%	0.04%
ORCL	A	0.54%	0.34%	0.34%
ORLY	B	0.13%	0.1%	0.1%
OTIS	C	0.07%	0.08%	0.07%
OXY	F	0.06%	0.15%	0.06%
PANW	B	0.23%	0.05%	0.05%
PARA	D	0.01%	0.17%	0.01%
PAYC	B	0.02%	0.01%	0.01%
PAYX	B	0.08%	0.03%	0.03%
PCAR	C	0.11%	0.23%	0.11%
PCG	A	0.08%	0.14%	0.08%
PEG	C	0.08%	0.06%	0.06%
PEP	F	0.4%	0.47%	0.4%
PFE	F	0.26%	0.27%	0.26%
PFG	C	0.03%	0.09%	0.03%
PG	C	0.73%	0.44%	0.44%
PGR	B	0.27%	0.38%	0.27%
PH	B	0.16%	0.13%	0.13%
PHM	D	0.05%	0.09%	0.05%
PKG	B	0.04%	0.05%	0.04%
PLD	D	0.19%	0.04%	0.04%
PLTR	A	0.24%	0.02%	0.02%
PM	A	0.36%	0.2%	0.2%
PNC	B	0.15%	0.21%	0.15%
PNR	B	0.03%	0.03%	0.03%
PNW	B	0.02%	0.03%	0.02%
PODD	B	0.03%	0.01%	0.01%
POOL	D	0.02%	0.03%	0.02%
PPG	F	0.05%	0.1%	0.05%
PPL	A	0.05%	0.05%	0.05%
PRU	B	0.08%	0.36%	0.08%
PSA	C	0.1%	0.02%	0.02%
PSX	C	0.1%	0.86%	0.1%
PTC	B	0.04%	0.01%	0.01%
PWR	A	0.09%	0.15%	0.09%
PYPL	B	0.16%	0.21%	0.16%
QCOM	F	0.33%	0.2%	0.2%
QRVO	F	0.01%	0.01%	0.01%
RCL	A	0.1%	0.12%	0.1%
REG	A	0.02%	0.01%	0.01%
REGN	F	0.15%	0.05%	0.05%
RF	A	0.04%	0.06%	0.04%
RJF	A	0.05%	0.11%	0.05%
RL	C	0.01%	0.04%	0.01%
RMD	C	0.06%	0.02%	0.02%
ROK	B	0.06%	0.05%	0.05%
ROL	B	0.03%	0.02%	0.02%
ROP	C	0.11%	0.04%	0.04%
ROST	D	0.09%	0.11%	0.09%
RSG	A	0.08%	0.09%	0.08%
RTX	D	0.29%	0.4%	0.29%
RVTY	D	0.02%	0.01%	0.01%
SBAC	D	0.04%	0.01%	0.01%
SBUX	A	0.2%	0.2%	0.2%
SCHW	A	0.22%	0.18%	0.18%
SHW	C	0.16%	0.13%	0.13%
SJM	D	0.02%	0.04%	0.02%
SLB	C	0.11%	0.21%	0.11%
SMCI	F	0.02%	0.03%	0.02%
SNA	B	0.03%	0.04%	0.03%
SNPS	C	0.15%	0.04%	0.04%
SO	C	0.18%	0.14%	0.14%
SOLV	F	0.02%	0.04%	0.02%
SPG	A	0.1%	0.03%	0.03%
SPGI	D	0.29%	0.07%	0.07%
SRE	A	0.11%	0.08%	0.08%
STE	D	0.04%	0.03%	0.03%
STLD	B	0.04%	0.12%	0.04%
STT	B	0.05%	0.12%	0.05%
STX	D	0.04%	0.03%	0.03%
STZ	D	0.07%	0.05%	0.05%
SW	A	0.05%	0.12%	0.05%
SWK	F	0.02%	0.07%	0.02%
SWKS	F	0.02%	0.02%	0.02%
SYF	B	0.05%	0.15%	0.05%
SYK	A	0.24%	0.12%	0.12%
SYY	D	0.07%	0.42%	0.07%
T	A	0.3%	0.69%	0.3%
TAP	B	0.02%	0.07%	0.02%
TDG	D	0.13%	0.04%	0.04%
TDY	B	0.04%	0.03%	0.03%
TECH	F	0.02%	0.01%	0.01%
TER	F	0.03%	0.01%	0.01%
TFC	A	0.11%	0.16%	0.11%
TFX	F	0.02%	0.01%	0.01%
TGT	B	0.13%	0.6%	0.13%
TJX	A	0.25%	0.31%	0.25%
TMO	F	0.36%	0.2%	0.2%
TMUS	B	0.21%	0.51%	0.21%
TPR	B	0.02%	0.05%	0.02%
TRGP	A	0.08%	0.12%	0.08%
TRMB	B	0.03%	0.03%	0.03%
TROW	B	0.05%	0.04%	0.04%
TRV	A	0.11%	0.26%	0.11%
TSCO	D	0.05%	0.08%	0.05%
TSLA	A	1.63%	0.71%	0.71%
TSN	B	0.03%	0.3%	0.03%
TT	A	0.17%	0.12%	0.12%
TTWO	A	0.05%	0.04%	0.04%
TXN	C	0.34%	0.09%	0.09%
TXT	D	0.03%	0.07%	0.03%
TYL	B	0.05%	0.01%	0.01%
UAL	A	0.05%	0.56%	0.05%
UBER	F	0.28%	0.22%	0.22%
UDR	C	0.02%	0.01%	0.01%
UHS	D	0.02%	0.07%	0.02%
ULTA	F	0.03%	0.06%	0.03%
UNH	C	1.0%	2.1%	1.0%
UNP	D	0.26%	0.13%	0.13%
UPS	C	0.18%	0.51%	0.18%
URI	B	0.1%	0.09%	0.09%
USB	B	0.14%	0.26%	0.14%
V	A	0.95%	0.21%	0.21%
VICI	C	0.06%	0.02%	0.02%
VLO	C	0.08%	0.8%	0.08%
VLTO	C	0.05%	0.03%	0.03%
VMC	B	0.07%	0.05%	0.05%
VRSK	B	0.07%	0.02%	0.02%
VRSN	F	0.03%	0.01%	0.01%
VRTX	D	0.22%	0.06%	0.06%
VST	A	0.09%	0.13%	0.09%
VTR	B	0.05%	0.03%	0.03%
VTRS	A	0.03%	0.09%	0.03%
VZ	C	0.32%	0.68%	0.32%
WAB	B	0.06%	0.07%	0.06%
WAT	C	0.04%	0.02%	0.02%
WBA	F	0.01%	0.77%	0.01%
WBD	B	0.04%	0.25%	0.04%
WDC	F	0.04%	0.07%	0.04%
WEC	A	0.06%	0.05%	0.05%
WELL	A	0.14%	0.04%	0.04%
WFC	A	0.46%	0.93%	0.46%
WM	B	0.15%	0.12%	0.12%
WMB	A	0.13%	0.07%	0.07%
WMT	A	0.67%	3.83%	0.67%
WRB	B	0.03%	0.07%	0.03%
WST	D	0.04%	0.02%	0.02%
WTW	B	0.06%	0.06%	0.06%
WY	D	0.04%	0.04%	0.04%
WYNN	D	0.02%	0.05%	0.02%
XEL	A	0.07%	0.08%	0.07%
XOM	B	0.97%	2.04%	0.97%
XYL	D	0.05%	0.04%	0.04%
YUM	D	0.07%	0.04%	0.04%
ZBH	C	0.04%	0.04%	0.04%
ZBRA	B	0.04%	0.03%	0.03%
ZTS	D	0.15%	0.04%	0.04%

IYY Overweight 523 Positions Relative to RWL

Symbol	Grade	Weight
MRVL	B	0.14%
APO	A	0.13%
CRH	B	0.12%
MSTR	A	0.11%
COIN	A	0.11%
APP	A	0.11%
TTD	B	0.1%
WDAY	C	0.1%
DASH	A	0.1%
FLUT	A	0.09%
SQ	A	0.09%
LNG	A	0.09%
SNOW	C	0.08%
TEL	C	0.08%
VRT	A	0.08%
TEAM	A	0.07%
DDOG	A	0.07%
FERG	C	0.07%
ALNY	D	0.06%
ARES	A	0.06%
VEEV	C	0.06%
HUBS	B	0.06%
TPL	A	0.05%
FCNCA	A	0.05%
RBLX	B	0.05%
NET	B	0.05%
CVNA	A	0.05%
BAH	D	0.04%
IBKR	A	0.04%
LII	A	0.04%
DKNG	B	0.04%
COO	D	0.04%
EXE	A	0.04%
MDB	C	0.04%
CSL	C	0.04%
ILMN	C	0.04%
ZM	B	0.04%
MKL	A	0.04%
HOOD	A	0.04%
EME	A	0.04%
LPLA	A	0.04%
CW	B	0.03%
EQH	B	0.03%
SAIA	C	0.03%
AVTR	F	0.03%
SFM	A	0.03%
ACM	B	0.03%
SOFI	A	0.03%
COHR	B	0.03%
EWBC	A	0.03%
SUI	C	0.03%
ENTG	F	0.03%
FLEX	B	0.03%
PSTG	F	0.03%
THC	C	0.03%
FNF	A	0.03%
CASY	A	0.03%
RGA	B	0.03%
TW	A	0.03%
GGG	B	0.03%
HEI	A	0.03%
TOL	B	0.03%
TWLO	A	0.03%
DT	C	0.03%
GWRE	A	0.03%
USFD	A	0.03%
FIX	A	0.03%
SSNC	C	0.03%
FTAI	A	0.03%
UTHR	C	0.03%
DOCU	B	0.03%
MANH	D	0.03%
TOST	A	0.03%
WSM	D	0.03%
OC	A	0.03%
BURL	A	0.03%
PINS	F	0.03%
RS	B	0.03%
XPO	B	0.03%
NTNX	B	0.03%
RPM	B	0.03%
FWONK	B	0.03%
NTRA	A	0.03%
WSO	A	0.03%
TRU	D	0.03%
ZS	B	0.03%
ITCI	B	0.02%
RRC	B	0.02%
CNM	C	0.02%
BILL	B	0.02%
CR	A	0.02%
LNW	F	0.02%
VOYA	B	0.02%
PLNT	A	0.02%
EGP	D	0.02%
CMA	B	0.02%
APG	C	0.02%
FN	B	0.02%
CHE	F	0.02%
TTC	F	0.02%
OGE	A	0.02%
HRB	D	0.02%
PCTY	B	0.02%
BRX	A	0.02%
NYT	D	0.02%
GPK	D	0.02%
CBSH	A	0.02%
WTFC	B	0.02%
HQY	A	0.02%
ZION	B	0.02%
CFR	B	0.02%
FLR	B	0.02%
MORN	B	0.02%
ORI	A	0.02%
AXTA	B	0.02%
EXAS	D	0.02%
SNX	D	0.02%
AR	B	0.02%
ROKU	D	0.02%
KNX	B	0.02%
WCC	B	0.02%
FBIN	F	0.02%
WMS	F	0.02%
DCI	B	0.02%
RGLD	C	0.02%
RBC	A	0.02%
REXR	F	0.02%
WING	D	0.02%
TPX	B	0.02%
PEN	B	0.02%
PR	B	0.02%
GMED	A	0.02%
INGR	B	0.02%
CIEN	B	0.02%
AAL	B	0.02%
CNH	C	0.02%
PNFP	B	0.02%
WTRG	B	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%
MUSA	B	0.02%
HLI	B	0.02%
EXEL	B	0.02%
ARMK	C	0.02%
WWD	B	0.02%
AFG	A	0.02%
EHC	B	0.02%
ALLY	C	0.02%
LBRDK	C	0.02%
MLI	B	0.02%
RPRX	F	0.02%
EXP	B	0.02%
RDDT	A	0.02%
LAD	B	0.02%
SRPT	F	0.02%
IOT	A	0.02%
CHDN	C	0.02%
KNSL	B	0.02%
CACI	C	0.02%
GME	C	0.02%
OHI	B	0.02%
BLD	F	0.02%
PRI	A	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%
CCK	D	0.02%
CG	B	0.02%
FHN	A	0.02%
CUBE	C	0.02%
Z	A	0.02%
LAMR	D	0.02%
SNAP	D	0.02%
TTEK	F	0.02%
FND	F	0.02%
ATR	B	0.02%
INSM	C	0.02%
SF	B	0.02%
CAVA	C	0.02%
RRX	B	0.02%
AA	A	0.02%
DUOL	A	0.02%
DKS	D	0.02%
OVV	C	0.02%
OWL	A	0.02%
BWXT	A	0.02%
AMH	C	0.02%
BJ	B	0.02%
OKTA	D	0.02%
BMRN	F	0.02%
LECO	C	0.02%
NBIX	C	0.02%
JEF	A	0.02%
WPC	C	0.02%
FTI	A	0.02%
NVT	C	0.02%
ITT	A	0.02%
JLL	D	0.02%
SCI	A	0.02%
CLH	C	0.02%
PFGC	B	0.02%
TXRH	B	0.02%
ELS	B	0.02%
GLPI	C	0.02%
AFRM	A	0.02%
RNR	C	0.02%
CACC	F	0.01%
VIRT	A	0.01%
COTY	F	0.01%
APLS	F	0.01%
CC	D	0.01%
PCH	D	0.01%
ECG	C	0.01%
COLM	B	0.01%
TNET	F	0.01%
ULS	C	0.01%
LLYVK	A	0.01%
ALGM	F	0.01%
SMG	C	0.01%
WEN	C	0.01%
WU	F	0.01%
MAN	F	0.01%
AMKR	F	0.01%
HUN	F	0.01%
CHH	A	0.01%
ZI	D	0.01%
AMTM	F	0.01%
PAG	B	0.01%
DNLI	C	0.01%
SLAB	F	0.01%
RIG	D	0.01%
BLKB	B	0.01%
IAC	D	0.01%
YETI	D	0.01%
POWI	D	0.01%
GFS	C	0.01%
W	D	0.01%
ALIT	C	0.01%
IRDM	F	0.01%
ACHC	F	0.01%
ASH	F	0.01%
PII	F	0.01%
PRGO	C	0.01%
XRAY	D	0.01%
LINE	F	0.01%
LANC	D	0.01%
NCNO	B	0.01%
ALE	A	0.01%
MDU	D	0.01%
DNB	B	0.01%
DXC	D	0.01%
MSGS	B	0.01%
CELH	F	0.01%
OGN	F	0.01%
MSM	D	0.01%
NWL	B	0.01%
GH	B	0.01%
HOG	F	0.01%
ENS	D	0.01%
NEU	D	0.01%
OPCH	F	0.01%
SR	A	0.01%
ZG	A	0.01%
WLK	F	0.01%
TXNM	A	0.01%
CRSP	D	0.01%
FLO	D	0.01%
RARE	F	0.01%
RYN	D	0.01%
ASGN	F	0.01%
KRC	C	0.01%
FCFS	F	0.01%
PEGA	B	0.01%
BKH	A	0.01%
ESGR	B	0.01%
GTES	A	0.01%
DLB	F	0.01%
CHWY	B	0.01%
SBRA	B	0.01%
OGS	A	0.01%
SLGN	A	0.01%
AVT	C	0.01%
AN	D	0.01%
HAE	C	0.01%
CUZ	B	0.01%
WMG	C	0.01%
GAP	D	0.01%
PSN	C	0.01%
SWX	A	0.01%
LOPE	B	0.01%
NE	D	0.01%
KMPR	A	0.01%
ALKS	C	0.01%
WTM	A	0.01%
NJR	A	0.01%
WK	C	0.01%
CIVI	D	0.01%
EEFT	C	0.01%
VLY	B	0.01%
MUR	F	0.01%
ST	F	0.01%
FIVE	F	0.01%
OLN	F	0.01%
SEE	D	0.01%
NXST	C	0.01%
RH	D	0.01%
SON	F	0.01%
ROIV	D	0.01%
HCP	B	0.01%
CCCS	B	0.01%
POR	C	0.01%
MMS	D	0.01%
TKR	F	0.01%
APPF	C	0.01%
U	F	0.01%
AL	B	0.01%
HXL	F	0.01%
INSP	F	0.01%
UGI	C	0.01%
BYD	B	0.01%
OZK	B	0.01%
CLF	F	0.01%
FFIN	B	0.01%
POST	C	0.01%
UMBF	B	0.01%
NXT	D	0.01%
BROS	A	0.01%
CRUS	F	0.01%
BC	D	0.01%
LNC	B	0.01%
VVV	D	0.01%
RITM	D	0.01%
SLM	B	0.01%
EDR	A	0.01%
RDN	D	0.01%
PATH	C	0.01%
AMG	C	0.01%
IONS	F	0.01%
RMBS	C	0.01%
LEA	F	0.01%
BPMC	C	0.01%
ZWS	B	0.01%
PVH	C	0.01%
LITE	B	0.01%
HALO	F	0.01%
TPG	A	0.01%
BRKR	F	0.01%
OLLI	D	0.01%
SIRI	D	0.01%
UBSI	B	0.01%
VNT	C	0.01%
HOMB	A	0.01%
NFG	A	0.01%
CROX	F	0.01%
COLD	F	0.01%
JHG	B	0.01%
VRNS	D	0.01%
FNB	B	0.01%
LFUS	D	0.01%
THG	A	0.01%
SIGI	B	0.01%
ETSY	D	0.01%
AGCO	F	0.01%
THO	C	0.01%
DOCS	C	0.01%
WFRD	F	0.01%
CHX	C	0.01%
UHAL	D	0.01%
BFAM	F	0.01%
WHR	B	0.01%
BIO	C	0.01%
NOV	D	0.01%
SAIC	F	0.01%
ESNT	D	0.01%
LAZ	B	0.01%
STWD	C	0.01%
ARW	F	0.01%
GBCI	B	0.01%
SITE	D	0.01%
DBX	C	0.01%
IDA	A	0.01%
ESI	B	0.01%
VNO	C	0.01%
LSTR	D	0.01%
MTG	D	0.01%
RGEN	F	0.01%
SPSC	F	0.01%
MAT	D	0.01%
LYFT	C	0.01%
FAF	C	0.01%
HR	C	0.01%
AZPN	A	0.01%
FOUR	A	0.01%
VFC	C	0.01%
WSC	F	0.01%
STAG	D	0.01%
SN	D	0.01%
CFLT	B	0.01%
DINO	D	0.01%
ALK	A	0.01%
MTN	C	0.01%
LSCC	D	0.01%
OMF	A	0.01%
DAR	B	0.01%
H	B	0.01%
CGNX	D	0.01%
CMC	B	0.01%
ELF	C	0.01%
GTLS	A	0.01%
GXO	B	0.01%
MSA	D	0.01%
CART	C	0.01%
MTDR	C	0.01%
AXS	A	0.01%
GNTX	F	0.01%
AWI	B	0.01%
G	B	0.01%
FR	C	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	B	0.01%
RLI	A	0.01%
BBWI	C	0.01%
ELAN	D	0.01%
COKE	C	0.01%
LPX	B	0.01%
RIVN	F	0.01%
BSY	D	0.01%
MIDD	D	0.01%
MKSI	C	0.01%
ALV	C	0.01%
BPOP	C	0.01%
OSK	C	0.01%
PCOR	C	0.01%
WEX	F	0.01%
SMAR	A	0.01%
S	B	0.01%
AGNC	C	0.01%
JAZZ	C	0.01%
NNN	C	0.01%
ACI	C	0.01%
TREX	D	0.01%
RHI	C	0.01%
WH	B	0.01%
ADC	A	0.01%
KEX	B	0.01%
FYBR	C	0.01%
SSD	D	0.01%
PB	A	0.01%
HLNE	A	0.01%
BERY	D	0.01%
ONTO	F	0.01%
FLS	A	0.01%
UFPI	C	0.01%
CHRD	F	0.01%
MEDP	D	0.01%
X	C	0.01%
TKO	A	0.01%
SEIC	B	0.01%
SSB	B	0.01%
MTZ	A	0.01%
KBR	F	0.01%
SNV	B	0.01%
ENSG	D	0.01%
SKX	F	0.01%
PARAA	C	0.0%
MAGN	F	0.0%
SEG	B	0.0%
SNRE	D	0.0%
UHAL	D	0.0%
UWMC	D	0.0%
TFSL	A	0.0%
FG	B	0.0%
CWEN	C	0.0%
NFE	F	0.0%
MBLY	C	0.0%
FIZZ	C	0.0%
LLYVA	A	0.0%
CNA	C	0.0%
UI	A	0.0%
LBRDA	C	0.0%
LEVI	F	0.0%
REYN	D	0.0%
FWONA	B	0.0%
CNXC	F	0.0%
CLVT	D	0.0%
RKT	F	0.0%
PPC	B	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%
AAP	D	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%
CPRI	F	0.0%
AGR	A	0.0%
BOKF	B	0.0%
CXT	C	0.0%
NSP	F	0.0%
DV	C	0.0%
ADT	B	0.0%
JOBY	B	0.0%

IYY Underweight 0 Positions Relative to RWL

	Symbol	Grade	Weight