IYY vs. SCHG ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to Schwab U.S. Large-Cap Growth ETF (SCHG)

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

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$104.07

Average Daily Volume

1,302,840

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	IYY	SCHG
30 Days	4.36%	5.96%
60 Days	11.18%	12.47%
90 Days	3.89%	-0.19%
12 Months	36.29%	43.09%

224 Overlapping Holdings

Symbol	Grade	Weight in IYY	Weight in SCHG	Overlap
AAPL	C	6.49%	12.44%	6.49%
ABNB	D	0.1%	0.2%	0.1%
ACN	B	0.42%	0.79%	0.42%
ADBE	F	0.42%	0.82%	0.42%
ADSK	B	0.11%	0.21%	0.11%
ALGN	D	0.03%	0.06%	0.03%
ALNY	C	0.07%	0.13%	0.07%
AMD	C	0.49%	0.96%	0.49%
AMZN	C	3.26%	6.3%	3.26%
ANET	A	0.19%	0.35%	0.19%
ANSS	D	0.05%	0.1%	0.05%
APO	A	0.11%	0.2%	0.11%
APP	A	0.05%	0.1%	0.05%
AVGO	B	1.47%	2.89%	1.47%
AVTR	D	0.03%	0.06%	0.03%
AXON	A	0.05%	0.1%	0.05%
AZO	D	0.1%	0.2%	0.1%
BIO	B	0.01%	0.02%	0.01%
BKNG	B	0.26%	0.51%	0.26%
BKR	B	0.07%	0.13%	0.07%
BLD	D	0.02%	0.04%	0.02%
BLDR	C	0.04%	0.08%	0.04%
BLK	A	0.25%	0.47%	0.25%
BMRN	F	0.03%	0.05%	0.03%
CACI	A	0.02%	0.04%	0.02%
CASY	D	0.03%	0.05%	0.03%
CDNS	D	0.14%	0.27%	0.14%
CEG	A	0.16%	0.29%	0.16%
CELH	F	0.01%	0.02%	0.01%
CHDN	C	0.02%	0.04%	0.02%
CHE	D	0.02%	0.03%	0.02%
CHTR	D	0.06%	0.11%	0.06%
CLF	D	0.01%	0.02%	0.01%
CLH	B	0.02%	0.04%	0.02%
CMG	C	0.15%	0.28%	0.15%
CNM	F	0.02%	0.03%	0.02%
COHR	B	0.03%	0.05%	0.03%
COIN	F	0.06%	0.14%	0.06%
COKE	C	0.01%	0.03%	0.01%
COST	C	0.73%	1.41%	0.73%
CPAY	A	0.04%	0.08%	0.04%
CPRT	B	0.09%	0.16%	0.09%
CRL	F	0.02%	0.04%	0.02%
CRM	B	0.5%	0.96%	0.5%
CRWD	D	0.12%	0.24%	0.12%
CSGP	F	0.06%	0.11%	0.06%
CSL	A	0.04%	0.07%	0.04%
CTLT	A	0.02%	0.04%	0.02%
CTVA	A	0.08%	0.15%	0.08%
CVNA	A	0.04%	0.07%	0.04%
DASH	A	0.09%	0.17%	0.09%
DAY	C	0.02%	0.03%	0.02%
DDOG	B	0.07%	0.13%	0.07%
DECK	B	0.04%	0.09%	0.04%
DELL	C	0.06%	0.12%	0.06%
DHR	D	0.33%	0.64%	0.33%
DKNG	C	0.03%	0.07%	0.03%
DOCU	A	0.02%	0.05%	0.02%
DPZ	D	0.03%	0.05%	0.03%
DT	B	0.03%	0.06%	0.03%
DXCM	F	0.05%	0.1%	0.05%
EFX	D	0.07%	0.13%	0.07%
EG	A	0.03%	0.06%	0.03%
ELV	F	0.22%	0.44%	0.22%
EME	B	0.04%	0.07%	0.04%
ENPH	F	0.03%	0.06%	0.03%
EPAM	F	0.02%	0.04%	0.02%
EQIX	C	0.16%	0.3%	0.16%
ESTC	F	0.01%	0.02%	0.01%
ETSY	F	0.01%	0.02%	0.01%
EW	F	0.07%	0.14%	0.07%
EXAS	C	0.02%	0.04%	0.02%
FCNCA	D	0.04%	0.08%	0.04%
FDS	C	0.03%	0.06%	0.03%
FI	A	0.2%	0.37%	0.2%
FICO	C	0.09%	0.17%	0.09%
FIX	A	0.03%	0.05%	0.03%
FLUT	B	0.08%	0.15%	0.08%
FND	C	0.02%	0.05%	0.02%
FSLR	C	0.05%	0.1%	0.05%
FTI	B	0.02%	0.04%	0.02%
FTNT	A	0.09%	0.18%	0.09%
GDDY	B	0.04%	0.08%	0.04%
GE	B	0.38%	0.72%	0.38%
GEV	A	0.13%	0.25%	0.13%
GNRC	B	0.02%	0.03%	0.02%
GOOG	B	1.53%	2.85%	1.53%
GOOGL	B	1.85%	3.45%	1.85%
GWW	B	0.09%	0.17%	0.09%
HEI	C	0.02%	0.09%	0.02%
HEI	C	0.03%	0.09%	0.03%
HES	D	0.07%	0.13%	0.07%
HLT	A	0.11%	0.21%	0.11%
HOOD	B	0.03%	0.06%	0.03%
HUBS	D	0.05%	0.1%	0.05%
HUM	F	0.06%	0.14%	0.06%
IBKR	A	0.03%	0.05%	0.03%
IDXX	D	0.08%	0.15%	0.08%
ILMN	B	0.04%	0.07%	0.04%
INSM	D	0.02%	0.04%	0.02%
INTU	F	0.32%	0.62%	0.32%
IQV	F	0.08%	0.15%	0.08%
ISRG	C	0.32%	0.61%	0.32%
IT	A	0.07%	0.14%	0.07%
JBHT	D	0.03%	0.05%	0.03%
KLAC	B	0.19%	0.38%	0.19%
KNSL	B	0.02%	0.04%	0.02%
LBRDK	C	0.02%	0.04%	0.02%
LII	C	0.04%	0.07%	0.04%
LIN	C	0.43%	0.83%	0.43%
LLY	D	1.32%	2.49%	1.32%
LNG	A	0.08%	0.15%	0.08%
LPLA	D	0.03%	0.06%	0.03%
LRCX	D	0.2%	0.39%	0.2%
LULU	D	0.06%	0.12%	0.06%
LYV	A	0.03%	0.06%	0.03%
MA	A	0.77%	1.46%	0.77%
MAR	A	0.11%	0.21%	0.11%
MCK	F	0.12%	0.23%	0.12%
MCO	D	0.14%	0.27%	0.14%
MDB	D	0.04%	0.07%	0.04%
MEDP	F	0.02%	0.03%	0.02%
META	A	2.38%	4.45%	2.38%
MKL	B	0.04%	0.07%	0.04%
MLM	F	0.06%	0.12%	0.06%
MOH	F	0.04%	0.07%	0.04%
MPWR	B	0.08%	0.16%	0.08%
MRNA	F	0.04%	0.08%	0.04%
MRVL	C	0.12%	0.22%	0.12%
MSCI	B	0.09%	0.16%	0.09%
MSFT	D	5.9%	11.43%	5.9%
MSTR	B	0.05%	0.11%	0.05%
MTD	C	0.06%	0.11%	0.06%
MUSA	D	0.02%	0.03%	0.02%
NBIX	F	0.02%	0.04%	0.02%
NET	D	0.05%	0.09%	0.05%
NFLX	A	0.57%	1.09%	0.57%
NOV	F	0.01%	0.02%	0.01%
NOW	B	0.34%	0.65%	0.34%
NTRA	A	0.03%	0.06%	0.03%
NVDA	B	5.43%	10.72%	5.43%
NVR	C	0.06%	0.11%	0.06%
ODFL	F	0.07%	0.13%	0.07%
OKTA	F	0.02%	0.04%	0.02%
OLED	B	0.02%	0.03%	0.02%
ORLY	A	0.13%	0.24%	0.13%
OWL	A	0.02%	0.04%	0.02%
PANW	B	0.2%	0.39%	0.2%
PATH	D	0.01%	0.02%	0.01%
PAYC	D	0.02%	0.03%	0.02%
PCOR	D	0.01%	0.02%	0.01%
PCTY	C	0.01%	0.03%	0.01%
PEN	D	0.01%	0.03%	0.01%
PFGC	A	0.02%	0.04%	0.02%
PGR	B	0.28%	0.53%	0.28%
PH	A	0.15%	0.29%	0.15%
PINS	D	0.04%	0.07%	0.04%
PLTR	A	0.14%	0.27%	0.14%
PODD	C	0.03%	0.06%	0.03%
POOL	D	0.03%	0.05%	0.03%
PSN	A	0.01%	0.02%	0.01%
PSTG	F	0.03%	0.06%	0.03%
PTC	B	0.04%	0.08%	0.04%
QRVO	F	0.02%	0.04%	0.02%
RBLX	D	0.04%	0.08%	0.04%
RCM	B	0.0%	0.01%	0.0%
REGN	D	0.21%	0.4%	0.21%
RGEN	F	0.01%	0.03%	0.01%
RIVN	F	0.01%	0.03%	0.01%
RMD	C	0.07%	0.13%	0.07%
RNR	A	0.03%	0.05%	0.03%
ROIV	D	0.01%	0.02%	0.01%
ROKU	C	0.02%	0.03%	0.02%
ROP	D	0.11%	0.21%	0.11%
RRC	D	0.01%	0.03%	0.01%
RVTY	C	0.03%	0.06%	0.03%
SAIA	D	0.02%	0.04%	0.02%
SBAC	C	0.05%	0.09%	0.05%
SFM	A	0.02%	0.04%	0.02%
SHW	C	0.17%	0.32%	0.17%
SMCI	F	0.04%	0.08%	0.04%
SNOW	F	0.07%	0.14%	0.07%
SNPS	F	0.14%	0.28%	0.14%
SPGI	C	0.31%	0.59%	0.31%
SQ	D	0.07%	0.13%	0.07%
SRPT	F	0.02%	0.04%	0.02%
STZ	D	0.08%	0.15%	0.08%
TDG	A	0.15%	0.28%	0.15%
TDY	A	0.04%	0.07%	0.04%
TEAM	D	0.05%	0.09%	0.05%
TKO	A	0.02%	0.03%	0.02%
TMO	D	0.44%	0.84%	0.44%
TMUS	A	0.19%	0.36%	0.19%
TOST	B	0.02%	0.04%	0.02%
TPL	A	0.03%	0.06%	0.03%
TREX	D	0.01%	0.03%	0.01%
TRGP	A	0.06%	0.12%	0.06%
TSLA	C	1.35%	2.6%	1.35%
TTD	A	0.09%	0.18%	0.09%
TTWO	D	0.05%	0.09%	0.05%
TW	A	0.03%	0.05%	0.03%
TWLO	B	0.02%	0.04%	0.02%
TXRH	A	0.02%	0.04%	0.02%
TYL	D	0.05%	0.09%	0.05%
U	D	0.01%	0.02%	0.01%
UBER	C	0.29%	0.57%	0.29%
ULTA	D	0.03%	0.07%	0.03%
UNH	B	1.02%	1.93%	1.02%
URI	C	0.1%	0.19%	0.1%
V	B	0.88%	1.65%	0.88%
VEEV	C	0.06%	0.11%	0.06%
VMC	D	0.06%	0.12%	0.06%
VRT	B	0.07%	0.13%	0.07%
VRTX	D	0.23%	0.43%	0.23%
WAT	B	0.04%	0.08%	0.04%
WBD	F	0.03%	0.07%	0.03%
WDAY	D	0.1%	0.19%	0.1%
WING	C	0.02%	0.04%	0.02%
WMS	D	0.02%	0.04%	0.02%
WSC	D	0.01%	0.03%	0.01%
WST	D	0.04%	0.08%	0.04%
ZM	B	0.03%	0.07%	0.03%
ZS	F	0.03%	0.06%	0.03%
ZTS	C	0.17%	0.32%	0.17%

IYY Overweight 798 Positions Relative to SCHG

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%
MRK	F	0.55%
KO	C	0.53%
BAC	B	0.5%
ORCL	A	0.5%
CVX	B	0.48%
PEP	F	0.44%
MCD	A	0.41%
CSCO	A	0.4%
IBM	A	0.38%
ABT	C	0.37%
WFC	B	0.36%
CAT	A	0.36%
VZ	C	0.36%
TXN	C	0.35%
QCOM	D	0.35%
PM	D	0.35%
NEE	C	0.33%
DIS	D	0.32%
AMGN	D	0.32%
PFE	D	0.31%
AMAT	C	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%
AXP	A	0.28%
MS	A	0.25%
ETN	B	0.25%
TJX	D	0.25%
HON	C	0.25%
COP	D	0.24%
LMT	A	0.24%
SYK	C	0.23%
BSX	A	0.23%
ADP	A	0.22%
PLD	D	0.22%
MDT	C	0.22%
C	B	0.22%
BX	C	0.21%
MMC	D	0.21%
CB	A	0.21%
SBUX	B	0.21%
ADI	B	0.21%
MU	D	0.21%
GILD	A	0.2%
DE	C	0.2%
NKE	D	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%
TT	A	0.17%
KKR	A	0.17%
DUK	C	0.17%
BA	F	0.17%
ICE	A	0.17%
CL	D	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%
WELL	C	0.14%
NOC	B	0.14%
MSI	A	0.14%
MMM	C	0.14%
HCA	C	0.14%
AON	A	0.14%
WM	B	0.14%
APH	D	0.14%
CSX	D	0.13%
CARR	A	0.13%
USB	C	0.13%
CTAS	C	0.13%
BDX	C	0.13%
TGT	C	0.13%
ITW	C	0.13%
PNC	C	0.13%
FDX	F	0.12%
SLB	D	0.12%
CRH	C	0.12%
NEM	C	0.12%
EMR	B	0.12%
AJG	C	0.12%
ECL	C	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%
PSA	C	0.11%
AFL	A	0.11%
NXPI	F	0.11%
GM	D	0.1%
PCAR	D	0.1%
JCI	C	0.1%
CCI	D	0.1%
SPG	A	0.1%
BK	A	0.1%
SRE	C	0.1%
TRV	B	0.1%
OKE	A	0.1%
AEP	C	0.1%
O	C	0.1%
PAYX	B	0.09%
PEG	A	0.09%
LEN	C	0.09%
FIS	A	0.09%
AMP	A	0.09%
LHX	A	0.09%
AIG	C	0.09%
KMB	D	0.09%
MET	A	0.09%
D	A	0.09%
DLR	C	0.09%
ROST	D	0.09%
ALL	A	0.09%
FERG	F	0.08%
FAST	C	0.08%
RCL	B	0.08%
RSG	D	0.08%
EXC	C	0.08%
HWM	A	0.08%
GIS	C	0.08%
OTIS	A	0.08%
MCHP	F	0.08%
F	D	0.08%
GEHC	C	0.08%
VST	A	0.08%
ACGL	A	0.08%
PCG	C	0.08%
PRU	B	0.08%
A	B	0.08%
KVUE	C	0.08%
PWR	A	0.08%
KMI	A	0.08%
VLO	F	0.08%
CMI	A	0.08%
TEL	D	0.08%
GLW	C	0.07%
IRM	B	0.07%
HIG	A	0.07%
OXY	D	0.07%
XEL	C	0.07%
MNST	D	0.07%
NUE	D	0.07%
ED	C	0.07%
DD	C	0.07%
CBRE	C	0.07%
EXR	D	0.07%
CTSH	B	0.07%
KR	C	0.07%
DOW	B	0.07%
SYY	D	0.07%
VRSK	D	0.07%
CNC	F	0.07%
YUM	C	0.07%
COR	F	0.07%
AME	C	0.07%
KDP	C	0.07%
IR	A	0.07%
ROK	D	0.06%
PHM	C	0.06%
ON	F	0.06%
PPG	D	0.06%
WEC	B	0.06%
NDAQ	C	0.06%
WTW	C	0.06%
KHC	F	0.06%
AVB	C	0.06%
WAB	A	0.06%
DAL	C	0.06%
TSCO	A	0.06%
EBAY	A	0.06%
XYL	C	0.06%
FANG	D	0.06%
EIX	C	0.06%
DFS	A	0.06%
VICI	C	0.06%
HPQ	B	0.06%
EA	D	0.06%
ES	D	0.05%
SW	C	0.05%
WY	C	0.05%
PPL	C	0.05%
LYB	B	0.05%
BRO	A	0.05%
DVN	F	0.05%
NTAP	D	0.05%
BR	B	0.05%
EQR	C	0.05%
STT	A	0.05%
CHD	D	0.05%
GPN	F	0.05%
HPE	B	0.05%
VTR	C	0.05%
DOV	C	0.05%
HAL	D	0.05%
IFF	D	0.05%
DTE	B	0.05%
GRMN	D	0.05%
CAH	B	0.05%
KEYS	B	0.05%
VLTO	A	0.05%
FTV	C	0.05%
BIIB	F	0.05%
ETR	A	0.05%
HSY	D	0.05%
FITB	C	0.05%
AWK	D	0.05%
ADM	F	0.05%
CDW	D	0.05%
ARES	A	0.05%
MTB	A	0.05%
ZBH	F	0.04%
CBOE	B	0.04%
WDC	C	0.04%
LDOS	A	0.04%
RJF	B	0.04%
EL	D	0.04%
HUBB	A	0.04%
STX	C	0.04%
FE	C	0.04%
STE	D	0.04%
AEE	A	0.04%
TROW	D	0.04%
MAA	D	0.04%
STLD	C	0.04%
ESS	D	0.04%
ZBRA	B	0.04%
BAX	D	0.04%
DG	F	0.04%
APTV	D	0.04%
PKG	B	0.04%
CNP	B	0.04%
SYF	A	0.04%
NRG	A	0.04%
WSM	C	0.04%
DRI	C	0.04%
GPC	D	0.04%
BBY	C	0.04%
TRU	C	0.04%
INVH	D	0.04%
CLX	C	0.04%
OMC	C	0.04%
RF	B	0.04%
BALL	C	0.04%
HBAN	B	0.04%
BAH	C	0.04%
TER	C	0.04%
CMS	A	0.04%
ATO	A	0.04%
MKC	C	0.04%
EQT	C	0.04%
COO	C	0.04%
K	B	0.04%
CINF	A	0.04%
WPC	C	0.03%
ERIE	A	0.03%
FTAI	A	0.03%
UDR	C	0.03%
JBL	C	0.03%
UHS	D	0.03%
BG	F	0.03%
VTRS	D	0.03%
ACM	A	0.03%
GLPI	C	0.03%
NTNX	C	0.03%
EVRG	C	0.03%
NDSN	C	0.03%
RGA	B	0.03%
ROL	C	0.03%
DLTR	F	0.03%
AES	C	0.03%
GGG	C	0.03%
GEN	A	0.03%
L	C	0.03%
GWRE	A	0.03%
CE	D	0.03%
TRMB	B	0.03%
FNF	C	0.03%
USFD	C	0.03%
KEY	B	0.03%
OC	C	0.03%
AKAM	D	0.03%
SNA	C	0.03%
KIM	C	0.03%
MRO	B	0.03%
SWKS	F	0.03%
RPM	A	0.03%
CAG	D	0.03%
THC	D	0.03%
SUI	D	0.03%
NI	A	0.03%
TOL	C	0.03%
VRSN	C	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%
IEX	D	0.03%
AMCR	C	0.03%
PNR	C	0.03%
BURL	C	0.03%
TXT	F	0.03%
J	F	0.03%
ENTG	D	0.03%
MANH	A	0.03%
SWK	C	0.03%
FWONK	D	0.03%
IP	C	0.03%
TSN	D	0.03%
DGX	D	0.03%
CHK	C	0.03%
WSO	C	0.03%
WRB	C	0.03%
CTRA	D	0.03%
AVY	D	0.03%
NTRS	B	0.03%
CFG	C	0.03%
EXPD	D	0.03%
LUV	B	0.03%
CCL	C	0.03%
LH	D	0.03%
PFG	A	0.03%
MAS	C	0.03%
EXPE	B	0.03%
UAL	A	0.03%
LVS	B	0.03%
ARE	D	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%
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%
MORN	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%
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%
MGM	D	0.02%
HRB	C	0.02%
EVR	C	0.02%
GL	C	0.02%
KBR	A	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%
HRL	F	0.02%
INGR	B	0.02%
IOT	C	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%
LW	D	0.02%
SOLV	C	0.02%
TPX	C	0.02%
EXP	C	0.02%
FOXA	B	0.02%
WTRG	D	0.02%
HAS	A	0.02%
MTCH	B	0.02%
ALLY	F	0.02%
WYNN	B	0.02%
EHC	C	0.02%
MKTX	B	0.02%
NLY	C	0.02%
CNH	C	0.02%
AA	B	0.02%
CPB	D	0.02%
Z	C	0.02%
AFG	A	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%
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%
AOS	C	0.02%
DUOL	B	0.02%
HII	F	0.02%
LKQ	F	0.02%
INCY	B	0.02%
ATR	A	0.02%
FBIN	C	0.02%
REXR	D	0.02%
TPR	B	0.02%
SNAP	D	0.02%
LECO	D	0.02%
RRX	B	0.02%
ALB	D	0.02%
RPRX	D	0.02%
EWBC	B	0.02%
TFX	C	0.02%
BJ	B	0.02%
IPG	D	0.02%
CCK	C	0.02%
LAMR	C	0.02%
NVT	C	0.02%
SCI	D	0.02%
BXP	B	0.02%
REG	C	0.02%
ITT	C	0.02%
AMH	D	0.02%
DKS	D	0.02%
CUBE	C	0.02%
KMX	F	0.02%
EQH	B	0.02%
JNPR	C	0.02%
XPO	F	0.02%
HST	D	0.02%
TECH	D	0.02%
JLL	C	0.02%
TTEK	A	0.02%
ALLE	A	0.02%
CHRW	C	0.02%
SJM	D	0.02%
CW	A	0.02%
EMN	C	0.02%
FFIV	B	0.02%
PCVX	C	0.02%
CPT	C	0.02%
FLEX	B	0.02%
ELS	D	0.02%
JKHY	A	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%
COTY	F	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%
WLK	C	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%
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%
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%
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%
AWI	A	0.01%
CHX	C	0.01%
ESI	C	0.01%
G	A	0.01%
INSP	C	0.01%
WH	C	0.01%
AZPN	A	0.01%
WBA	F	0.01%
SNV	D	0.01%
AGCO	D	0.01%
VNO	B	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%
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%
SSB	C	0.01%
STAG	D	0.01%
SAIC	A	0.01%
LSCC	D	0.01%
DINO	F	0.01%
UHAL	C	0.01%
SN	A	0.01%
ESNT	A	0.01%
ITCI	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%
BRKR	D	0.01%
ELAN	D	0.01%
COLD	D	0.01%
ACI	F	0.01%
EXEL	B	0.01%
DVA	C	0.01%
DTM	A	0.01%
ADC	C	0.01%
BSY	D	0.01%
X	F	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%
UHAL	C	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%
FWONA	C	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%
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 0 Positions Relative to SCHG

	Symbol	Grade	Weight