IYY vs. SMMD ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to iShares Russell 2500 ETF (SMMD)

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

$138.38

Average Daily Volume

27,487

Number of Holdings ^*

1022

* may have additional holdings in another (foreign) market

SMMD

iShares Russell 2500 ETF

SMMD Description

The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$67.09

Average Daily Volume

76,910

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	IYY	SMMD
30 Days	1.14%	0.12%
60 Days	7.06%	5.40%
90 Days	3.66%	7.72%
12 Months	36.24%	27.02%

436 Overlapping Holdings

Symbol	Grade	Weight in IYY	Weight in SMMD	Overlap
AA	B	0.02%	0.16%	0.02%
AAL	D	0.01%	0.12%	0.01%
AAP	F	0.0%	0.04%	0.0%
ACHC	F	0.01%	0.11%	0.01%
ACI	F	0.01%	0.12%	0.01%
ACM	C	0.03%	0.22%	0.03%
ADC	B	0.01%	0.12%	0.01%
ADT	D	0.0%	0.03%	0.0%
AFG	C	0.02%	0.16%	0.02%
AFRM	C	0.02%	0.15%	0.02%
AGCO	D	0.01%	0.1%	0.01%
AGNC	C	0.02%	0.12%	0.02%
AIZ	A	0.02%	0.16%	0.02%
AL	D	0.01%	0.07%	0.01%
ALGM	F	0.01%	0.05%	0.01%
ALK	B	0.01%	0.09%	0.01%
ALLE	A	0.02%	0.2%	0.02%
ALLY	F	0.02%	0.15%	0.02%
ALSN	A	0.02%	0.13%	0.02%
AMG	B	0.01%	0.09%	0.01%
AMH	D	0.02%	0.21%	0.02%
AMKR	F	0.01%	0.06%	0.01%
AN	C	0.01%	0.07%	0.01%
AOS	B	0.02%	0.17%	0.02%
APA	F	0.02%	0.13%	0.02%
APG	F	0.01%	0.12%	0.01%
APLS	F	0.01%	0.05%	0.01%
APPF	C	0.01%	0.08%	0.01%
AR	B	0.02%	0.13%	0.02%
ARMK	A	0.02%	0.16%	0.02%
ARW	C	0.01%	0.11%	0.01%
ASH	F	0.01%	0.07%	0.01%
ATI	B	0.02%	0.13%	0.02%
ATR	A	0.02%	0.17%	0.02%
AVT	C	0.01%	0.08%	0.01%
AVY	C	0.03%	0.28%	0.03%
AWI	A	0.01%	0.09%	0.01%
AXS	A	0.01%	0.1%	0.01%
AXTA	C	0.01%	0.13%	0.01%
AYI	A	0.02%	0.13%	0.02%
AZPN	C	0.01%	0.1%	0.01%
BBWI	F	0.01%	0.11%	0.01%
BC	D	0.01%	0.09%	0.01%
BERY	C	0.01%	0.13%	0.01%
BFAM	C	0.02%	0.13%	0.02%
BILL	D	0.01%	0.09%	0.01%
BIO	B	0.01%	0.1%	0.01%
BJ	D	0.02%	0.17%	0.02%
BLD	C	0.02%	0.2%	0.02%
BOKF	D	0.0%	0.04%	0.0%
BPOP	D	0.01%	0.11%	0.01%
BRKR	D	0.01%	0.12%	0.01%
BROS	F	0.01%	0.06%	0.01%
BRX	C	0.02%	0.13%	0.02%
BSY	D	0.01%	0.11%	0.01%
BWA	B	0.02%	0.13%	0.02%
BWXT	A	0.02%	0.16%	0.02%
BXP	C	0.02%	0.2%	0.02%
BYD	C	0.01%	0.07%	0.01%
CACC	F	0.01%	0.04%	0.01%
CACI	A	0.02%	0.17%	0.02%
CAR	D	0.0%	0.02%	0.0%
CART	C	0.01%	0.11%	0.01%
CASY	D	0.03%	0.22%	0.03%
CAVA	C	0.02%	0.15%	0.02%
CBSH	D	0.01%	0.11%	0.01%
CC	D	0.01%	0.05%	0.01%
CCCS	D	0.01%	0.08%	0.01%
CCK	C	0.02%	0.18%	0.02%
CELH	F	0.01%	0.09%	0.01%
CFLT	F	0.01%	0.08%	0.01%
CFR	D	0.01%	0.11%	0.01%
CG	C	0.02%	0.15%	0.02%
CGNX	F	0.01%	0.11%	0.01%
CHDN	D	0.02%	0.15%	0.02%
CHE	C	0.02%	0.14%	0.02%
CHH	B	0.01%	0.06%	0.01%
CHK	D	0.03%	0.17%	0.03%
CHRD	F	0.02%	0.12%	0.02%
CHRW	A	0.02%	0.2%	0.02%
CIEN	A	0.02%	0.14%	0.02%
CIVI	F	0.01%	0.08%	0.01%
CLF	D	0.01%	0.09%	0.01%
CLH	C	0.02%	0.2%	0.02%
CLVT	D	0.01%	0.04%	0.01%
CMA	C	0.01%	0.12%	0.01%
CNM	F	0.02%	0.14%	0.02%
CNXC	F	0.0%	0.04%	0.0%
COHR	B	0.03%	0.19%	0.03%
COKE	B	0.01%	0.12%	0.01%
COLD	D	0.01%	0.13%	0.01%
COLM	B	0.01%	0.04%	0.01%
COTY	F	0.01%	0.06%	0.01%
CPRI	B	0.01%	0.07%	0.01%
CPT	C	0.02%	0.2%	0.02%
CR	B	0.01%	0.12%	0.01%
CRL	F	0.02%	0.16%	0.02%
CROX	C	0.02%	0.14%	0.02%
CRUS	D	0.01%	0.1%	0.01%
CTLT	A	0.02%	0.17%	0.02%
CUBE	C	0.02%	0.19%	0.02%
CUZ	C	0.01%	0.07%	0.01%
CVNA	A	0.04%	0.29%	0.04%
CW	A	0.02%	0.2%	0.02%
CWEN	C	0.0%	0.04%	0.0%
CWEN	C	0.0%	0.02%	0.0%
CWEN	C	0.0%	0.02%	0.0%
CWEN	C	0.0%	0.04%	0.0%
CXT	F	0.0%	0.04%	0.0%
CZR	B	0.02%	0.14%	0.02%
DAR	F	0.01%	0.09%	0.01%
DAY	B	0.02%	0.14%	0.02%
DBX	B	0.01%	0.1%	0.01%
DCI	B	0.02%	0.14%	0.02%
DINO	F	0.01%	0.11%	0.01%
DKS	D	0.02%	0.19%	0.02%
DLB	D	0.01%	0.07%	0.01%
DNB	D	0.01%	0.05%	0.01%
DOCS	A	0.01%	0.08%	0.01%
DOX	B	0.02%	0.16%	0.02%
DT	C	0.03%	0.25%	0.03%
DTM	A	0.01%	0.12%	0.01%
DUOL	B	0.02%	0.16%	0.02%
DV	F	0.0%	0.04%	0.0%
DVA	C	0.01%	0.13%	0.01%
DXC	D	0.01%	0.06%	0.01%
EEFT	F	0.01%	0.07%	0.01%
EG	B	0.03%	0.26%	0.03%
EGP	D	0.02%	0.14%	0.02%
EHC	B	0.02%	0.15%	0.02%
ELAN	D	0.01%	0.11%	0.01%
ELF	F	0.01%	0.1%	0.01%
ELS	D	0.02%	0.21%	0.02%
EME	C	0.04%	0.32%	0.04%
EQH	C	0.02%	0.21%	0.02%
EQT	B	0.04%	0.33%	0.04%
ESI	B	0.01%	0.1%	0.01%
ESTC	F	0.01%	0.1%	0.01%
ETSY	F	0.01%	0.1%	0.01%
EVR	C	0.02%	0.15%	0.02%
EWBC	D	0.02%	0.18%	0.02%
EXAS	C	0.02%	0.2%	0.02%
EXEL	B	0.01%	0.12%	0.01%
EXP	C	0.02%	0.15%	0.02%
FAF	B	0.01%	0.1%	0.01%
FBIN	C	0.02%	0.17%	0.02%
FCN	C	0.02%	0.13%	0.02%
FDS	C	0.03%	0.28%	0.03%
FFIV	B	0.02%	0.2%	0.02%
FHN	D	0.02%	0.13%	0.02%
FIVE	D	0.01%	0.08%	0.01%
FIX	A	0.03%	0.22%	0.03%
FLO	D	0.01%	0.07%	0.01%
FLS	A	0.01%	0.11%	0.01%
FMC	B	0.02%	0.13%	0.02%
FNB	D	0.01%	0.08%	0.01%
FND	C	0.02%	0.2%	0.02%
FOUR	B	0.01%	0.08%	0.01%
FR	C	0.01%	0.12%	0.01%
FRT	D	0.02%	0.15%	0.02%
FTI	B	0.02%	0.17%	0.02%
FYBR	C	0.01%	0.14%	0.01%
G	A	0.01%	0.11%	0.01%
GAP	F	0.01%	0.07%	0.01%
GEN	B	0.03%	0.23%	0.03%
GGG	B	0.03%	0.23%	0.03%
GL	C	0.02%	0.15%	0.02%
GLPI	A	0.03%	0.21%	0.03%
GME	F	0.02%	0.13%	0.02%
GMED	D	0.02%	0.13%	0.02%
GNRC	B	0.02%	0.14%	0.02%
GNTX	D	0.01%	0.11%	0.01%
GPK	C	0.02%	0.14%	0.02%
GTES	C	0.01%	0.06%	0.01%
GTLB	D	0.01%	0.1%	0.01%
GWRE	A	0.03%	0.23%	0.03%
GXO	D	0.01%	0.1%	0.01%
H	C	0.01%	0.11%	0.01%
HAS	A	0.02%	0.16%	0.02%
HCP	B	0.01%	0.08%	0.01%
HHH	C	0.0%	0.04%	0.0%
HII	F	0.02%	0.16%	0.02%
HLI	C	0.02%	0.13%	0.02%
HOG	D	0.01%	0.07%	0.01%
HOOD	C	0.03%	0.24%	0.03%
HR	D	0.01%	0.11%	0.01%
HRB	C	0.02%	0.14%	0.02%
HSIC	D	0.02%	0.14%	0.02%
HST	D	0.02%	0.2%	0.02%
HUN	B	0.01%	0.06%	0.01%
HXL	F	0.01%	0.08%	0.01%
IAC	C	0.01%	0.06%	0.01%
IDA	C	0.01%	0.08%	0.01%
INFA	D	0.0%	0.03%	0.0%
INGR	A	0.02%	0.14%	0.02%
INSP	B	0.01%	0.1%	0.01%
IONS	F	0.01%	0.1%	0.01%
IPG	C	0.02%	0.19%	0.02%
IPGP	D	0.0%	0.03%	0.0%
IRDM	B	0.01%	0.06%	0.01%
ITCI	D	0.01%	0.12%	0.01%
ITT	B	0.02%	0.2%	0.02%
IVZ	A	0.01%	0.1%	0.01%
JAZZ	F	0.01%	0.11%	0.01%
JBL	D	0.03%	0.22%	0.03%
JEF	A	0.02%	0.17%	0.02%
JHG	C	0.01%	0.08%	0.01%
JKHY	A	0.02%	0.2%	0.02%
JLL	B	0.02%	0.2%	0.02%
JNPR	B	0.02%	0.2%	0.02%
KBR	C	0.02%	0.14%	0.02%
KEX	C	0.01%	0.11%	0.01%
KIM	C	0.03%	0.24%	0.03%
KMPR	D	0.01%	0.06%	0.01%
KNSL	D	0.02%	0.16%	0.02%
KNX	D	0.02%	0.13%	0.02%
KRC	C	0.01%	0.07%	0.01%
LAD	C	0.02%	0.14%	0.02%
LAMR	C	0.02%	0.18%	0.02%
LAZ	C	0.01%	0.09%	0.01%
LBRDA	B	0.0%	0.02%	0.0%
LBRDK	B	0.02%	0.13%	0.02%
LBTYA	A	0.01%	0.06%	0.01%
LBTYK	A	0.01%	0.06%	0.01%
LCID	D	0.01%	0.05%	0.01%
LEA	F	0.01%	0.1%	0.01%
LECO	D	0.02%	0.17%	0.02%
LFUS	C	0.01%	0.1%	0.01%
LII	C	0.04%	0.31%	0.04%
LITE	A	0.01%	0.07%	0.01%
LLYVA	A	0.0%	0.02%	0.0%
LLYVK	A	0.0%	0.04%	0.0%
LNC	D	0.01%	0.08%	0.01%
LNW	F	0.01%	0.13%	0.01%
LOPE	D	0.01%	0.07%	0.01%
LPX	A	0.01%	0.11%	0.01%
LSCC	D	0.01%	0.12%	0.01%
LSTR	D	0.01%	0.11%	0.01%
LYFT	D	0.01%	0.08%	0.01%
MAN	D	0.01%	0.05%	0.01%
MANH	C	0.03%	0.28%	0.03%
MASI	B	0.01%	0.09%	0.01%
MAT	D	0.01%	0.1%	0.01%
MDU	C	0.01%	0.09%	0.01%
MEDP	F	0.02%	0.13%	0.02%
MHK	B	0.02%	0.13%	0.02%
MIDD	D	0.01%	0.12%	0.01%
MKSI	F	0.01%	0.12%	0.01%
MKTX	C	0.02%	0.15%	0.02%
MORN	C	0.02%	0.13%	0.02%
MOS	D	0.02%	0.13%	0.02%
MSA	F	0.01%	0.11%	0.01%
MSGS	A	0.01%	0.06%	0.01%
MSM	D	0.01%	0.06%	0.01%
MTCH	B	0.02%	0.15%	0.02%
MTDR	F	0.01%	0.09%	0.01%
MTG	B	0.01%	0.11%	0.01%
MTN	D	0.01%	0.11%	0.01%
MTZ	B	0.01%	0.12%	0.01%
MUSA	D	0.02%	0.15%	0.02%
NBIX	F	0.02%	0.18%	0.02%
NCLH	C	0.02%	0.14%	0.02%
NCNO	F	0.01%	0.04%	0.01%
NDSN	B	0.03%	0.23%	0.03%
NEU	F	0.01%	0.06%	0.01%
NFE	F	0.0%	0.01%	0.0%
NFG	A	0.01%	0.09%	0.01%
NI	A	0.03%	0.24%	0.03%
NLY	C	0.02%	0.16%	0.02%
NNN	A	0.02%	0.14%	0.02%
NOV	F	0.01%	0.1%	0.01%
NRG	A	0.04%	0.3%	0.04%
NTNX	C	0.03%	0.24%	0.03%
NTRA	A	0.03%	0.22%	0.03%
NVT	D	0.02%	0.19%	0.02%
NWL	D	0.01%	0.05%	0.01%
NWS	D	0.01%	0.05%	0.01%
NWSA	D	0.02%	0.16%	0.02%
NXST	D	0.01%	0.08%	0.01%
NYT	A	0.02%	0.14%	0.02%
OC	C	0.03%	0.24%	0.03%
OGE	A	0.02%	0.13%	0.02%
OGN	F	0.01%	0.08%	0.01%
OHI	C	0.02%	0.16%	0.02%
OLED	C	0.02%	0.15%	0.02%
OLLI	C	0.01%	0.1%	0.01%
OLN	D	0.01%	0.09%	0.01%
OMF	F	0.01%	0.08%	0.01%
ONTO	B	0.02%	0.17%	0.02%
ORI	B	0.02%	0.14%	0.02%
OSK	F	0.01%	0.1%	0.01%
OVV	F	0.02%	0.15%	0.02%
OZK	F	0.01%	0.07%	0.01%
PAG	D	0.01%	0.05%	0.01%
PARA	F	0.01%	0.1%	0.01%
PARAA	D	0.0%	0.0%	0.0%
PATH	D	0.01%	0.09%	0.01%
PB	D	0.01%	0.1%	0.01%
PCOR	D	0.01%	0.1%	0.01%
PCTY	B	0.01%	0.11%	0.01%
PEGA	B	0.01%	0.05%	0.01%
PEN	D	0.01%	0.11%	0.01%
PFGC	A	0.02%	0.19%	0.02%
PII	D	0.01%	0.07%	0.01%
PKG	C	0.04%	0.3%	0.04%
PLNT	B	0.01%	0.12%	0.01%
PNFP	D	0.01%	0.12%	0.01%
PNR	C	0.03%	0.26%	0.03%
PNW	A	0.02%	0.16%	0.02%
POOL	B	0.03%	0.22%	0.03%
POST	C	0.01%	0.09%	0.01%
PPC	B	0.0%	0.03%	0.0%
PR	F	0.02%	0.14%	0.02%
PRGO	F	0.01%	0.06%	0.01%
PRI	A	0.02%	0.15%	0.02%
PSN	A	0.01%	0.08%	0.01%
PSTG	F	0.03%	0.25%	0.03%
PVH	F	0.01%	0.09%	0.01%
QRVO	F	0.02%	0.16%	0.02%
RARE	C	0.01%	0.08%	0.01%
RBC	C	0.02%	0.14%	0.02%
RCM	B	0.0%	0.04%	0.0%
REG	C	0.02%	0.21%	0.02%
REXR	D	0.02%	0.17%	0.02%
REYN	D	0.0%	0.03%	0.0%
RGA	C	0.03%	0.23%	0.03%
RGEN	F	0.01%	0.13%	0.01%
RGLD	C	0.02%	0.15%	0.02%
RH	C	0.01%	0.08%	0.01%
RHI	D	0.01%	0.11%	0.01%
RITM	D	0.01%	0.09%	0.01%
RIVN	F	0.01%	0.15%	0.01%
RL	B	0.01%	0.13%	0.01%
RLI	A	0.01%	0.1%	0.01%
RNR	A	0.03%	0.22%	0.03%
ROIV	D	0.01%	0.08%	0.01%
ROKU	C	0.02%	0.15%	0.02%
RPM	A	0.03%	0.25%	0.03%
RRC	D	0.01%	0.11%	0.01%
RRX	C	0.02%	0.18%	0.02%
RS	D	0.03%	0.26%	0.03%
RYAN	A	0.01%	0.11%	0.01%
RYN	C	0.01%	0.07%	0.01%
S	C	0.01%	0.1%	0.01%
SAIA	D	0.02%	0.18%	0.02%
SAIC	A	0.01%	0.11%	0.01%
SCI	C	0.02%	0.18%	0.02%
SEE	C	0.01%	0.08%	0.01%
SEG	D	0.0%	0.0%	0.0%
SEIC	B	0.01%	0.11%	0.01%
SF	A	0.02%	0.15%	0.02%
SHC	C	0.0%	0.04%	0.0%
SITE	D	0.01%	0.11%	0.01%
SKX	B	0.02%	0.14%	0.02%
SLGN	C	0.01%	0.07%	0.01%
SLM	C	0.01%	0.08%	0.01%
SMAR	A	0.01%	0.12%	0.01%
SMG	A	0.01%	0.06%	0.01%
SN	B	0.01%	0.11%	0.01%
SNA	A	0.03%	0.24%	0.03%
SNV	D	0.01%	0.1%	0.01%
SNX	C	0.02%	0.14%	0.02%
SOFI	C	0.02%	0.13%	0.02%
SON	D	0.01%	0.09%	0.01%
SRCL	B	0.01%	0.09%	0.01%
SRPT	F	0.02%	0.18%	0.02%
SSD	B	0.02%	0.13%	0.02%
ST	F	0.01%	0.09%	0.01%
STAG	D	0.01%	0.11%	0.01%
STWD	C	0.01%	0.1%	0.01%
SW	C	0.05%	0.41%	0.05%
TECH	C	0.02%	0.19%	0.02%
TFSL	F	0.0%	0.01%	0.0%
TFX	C	0.02%	0.18%	0.02%
THC	C	0.03%	0.25%	0.03%
THG	C	0.01%	0.08%	0.01%
THO	B	0.01%	0.09%	0.01%
TKO	A	0.02%	0.15%	0.02%
TKR	D	0.01%	0.09%	0.01%
TOL	A	0.03%	0.24%	0.03%
TOST	C	0.02%	0.19%	0.02%
TPG	B	0.01%	0.08%	0.01%
TPL	B	0.03%	0.26%	0.03%
TPR	B	0.02%	0.17%	0.02%
TPX	C	0.02%	0.14%	0.02%
TREX	D	0.01%	0.12%	0.01%
TTC	D	0.02%	0.14%	0.02%
TTEK	B	0.02%	0.2%	0.02%
TXRH	A	0.02%	0.19%	0.02%
TXT	F	0.03%	0.26%	0.03%
U	D	0.01%	0.11%	0.01%
UGI	C	0.01%	0.08%	0.01%
UHAL	A	0.0%	0.11%	0.0%
UHAL	A	0.01%	0.01%	0.01%
UHAL	A	0.01%	0.11%	0.01%
UHAL	A	0.0%	0.01%	0.0%
UHS	D	0.03%	0.22%	0.03%
UI	A	0.0%	0.01%	0.0%
UNM	A	0.02%	0.16%	0.02%
USFD	C	0.03%	0.23%	0.03%
UTHR	C	0.03%	0.25%	0.03%
UWMC	D	0.0%	0.01%	0.0%
VFC	B	0.01%	0.11%	0.01%
VIRT	B	0.0%	0.04%	0.0%
VMI	B	0.01%	0.09%	0.01%
VNO	A	0.01%	0.11%	0.01%
VNT	F	0.01%	0.08%	0.01%
VOYA	A	0.02%	0.13%	0.02%
VVV	D	0.01%	0.09%	0.01%
W	D	0.01%	0.08%	0.01%
WAL	C	0.02%	0.15%	0.02%
WBS	D	0.01%	0.12%	0.01%
WCC	C	0.01%	0.12%	0.01%
WEN	D	0.01%	0.05%	0.01%
WEX	C	0.02%	0.13%	0.02%
WFRD	F	0.01%	0.1%	0.01%
WH	C	0.01%	0.1%	0.01%
WHR	B	0.01%	0.09%	0.01%
WING	B	0.02%	0.2%	0.02%
WMS	D	0.02%	0.17%	0.02%
WSC	D	0.01%	0.12%	0.01%
WSO	C	0.03%	0.27%	0.03%
WTFC	D	0.01%	0.11%	0.01%
WTM	D	0.01%	0.07%	0.01%
WTRG	D	0.02%	0.15%	0.02%
WU	D	0.01%	0.05%	0.01%
WWD	B	0.02%	0.16%	0.02%
WYNN	B	0.02%	0.15%	0.02%
X	F	0.01%	0.13%	0.01%
XPO	F	0.02%	0.2%	0.02%
XRAY	D	0.01%	0.08%	0.01%
YETI	B	0.01%	0.05%	0.01%
Z	C	0.02%	0.16%	0.02%
ZG	C	0.01%	0.05%	0.01%
ZI	F	0.01%	0.05%	0.01%
ZION	D	0.01%	0.11%	0.01%

IYY Overweight 590 Positions Relative to SMMD

Symbol	Grade	Weight
AAPL	C	6.49%
MSFT	D	5.9%
NVDA	C	5.43%
AMZN	C	3.26%
META	A	2.38%
GOOGL	B	1.85%
BRK.A	C	1.58%
GOOG	B	1.53%
AVGO	C	1.47%
TSLA	C	1.35%
LLY	D	1.32%
JPM	D	1.11%
UNH	B	1.02%
XOM	A	1.01%
V	C	0.88%
HD	A	0.77%
PG	C	0.77%
MA	A	0.77%
JNJ	D	0.74%
COST	C	0.73%
WMT	A	0.67%
ABBV	A	0.66%
NFLX	A	0.57%
MRK	F	0.55%
KO	C	0.53%
CRM	B	0.5%
BAC	D	0.5%
ORCL	B	0.5%
AMD	D	0.49%
CVX	B	0.48%
TMO	C	0.44%
PEP	D	0.44%
LIN	B	0.43%
ACN	B	0.42%
ADBE	F	0.42%
MCD	A	0.41%
CSCO	A	0.4%
GE	C	0.38%
IBM	B	0.38%
ABT	B	0.37%
WFC	D	0.36%
CAT	A	0.36%
VZ	A	0.36%
TXN	C	0.35%
QCOM	D	0.35%
PM	C	0.35%
NOW	C	0.34%
NEE	A	0.33%
DHR	C	0.33%
INTU	F	0.32%
DIS	D	0.32%
ISRG	A	0.32%
AMGN	D	0.32%
PFE	D	0.31%
AMAT	B	0.31%
SPGI	C	0.31%
RTX	A	0.31%
T	A	0.3%
CMCSA	B	0.3%
GS	C	0.29%
LOW	A	0.29%
UBER	C	0.29%
PGR	C	0.28%
UNP	D	0.28%
AXP	A	0.28%
BKNG	C	0.26%
BLK	A	0.25%
MS	B	0.25%
ETN	C	0.25%
TJX	C	0.25%
HON	C	0.25%
COP	D	0.24%
LMT	A	0.24%
VRTX	D	0.23%
SYK	C	0.23%
BSX	A	0.23%
ADP	A	0.22%
PLD	D	0.22%
MDT	B	0.22%
C	B	0.22%
ELV	F	0.22%
BX	C	0.21%
MMC	D	0.21%
CB	A	0.21%
SBUX	B	0.21%
ADI	C	0.21%
REGN	D	0.21%
MU	D	0.21%
LRCX	D	0.2%
GILD	A	0.2%
FI	A	0.2%
DE	A	0.2%
PANW	D	0.2%
NKE	D	0.2%
BMY	B	0.2%
AMT	C	0.2%
ANET	A	0.19%
SO	A	0.19%
TMUS	A	0.19%
KLAC	B	0.19%
SCHW	D	0.18%
INTC	D	0.18%
CI	D	0.18%
MDLZ	C	0.18%
UPS	D	0.18%
TT	A	0.17%
KKR	A	0.17%
ZTS	C	0.17%
SHW	B	0.17%
DUK	A	0.17%
BA	F	0.17%
ICE	A	0.17%
CEG	B	0.16%
CL	D	0.16%
EQIX	B	0.16%
MO	D	0.16%
CVS	D	0.15%
CMG	C	0.15%
GD	A	0.15%
PYPL	C	0.15%
TDG	A	0.15%
PH	A	0.15%
CME	A	0.15%
EOG	B	0.14%
CDNS	D	0.14%
FCX	B	0.14%
MCO	D	0.14%
WELL	C	0.14%
PLTR	A	0.14%
NOC	B	0.14%
MSI	A	0.14%
MMM	C	0.14%
HCA	B	0.14%
AON	A	0.14%
WM	B	0.14%
SNPS	F	0.14%
APH	D	0.14%
CSX	D	0.13%
CARR	A	0.13%
ORLY	A	0.13%
USB	C	0.13%
CTAS	B	0.13%
BDX	B	0.13%
TGT	C	0.13%
ITW	A	0.13%
GEV	B	0.13%
PNC	C	0.13%
FDX	D	0.12%
MRVL	C	0.12%
SLB	D	0.12%
CRH	C	0.12%
NEM	C	0.12%
EMR	B	0.12%
AJG	D	0.12%
CRWD	D	0.12%
ECL	B	0.12%
MCK	F	0.12%
APD	C	0.12%
MPC	F	0.11%
PSX	D	0.11%
TFC	D	0.11%
COF	C	0.11%
NSC	C	0.11%
WMB	A	0.11%
DHI	C	0.11%
HLT	A	0.11%
PSA	C	0.11%
AFL	A	0.11%
MAR	B	0.11%
ADSK	B	0.11%
ROP	C	0.11%
NXPI	F	0.11%
APO	A	0.11%
GM	D	0.1%
WDAY	D	0.1%
PCAR	D	0.1%
JCI	B	0.1%
CCI	C	0.1%
SPG	A	0.1%
BK	C	0.1%
SRE	A	0.1%
TRV	C	0.1%
OKE	B	0.1%
URI	C	0.1%
AZO	D	0.1%
AEP	C	0.1%
O	A	0.1%
ABNB	D	0.1%
PAYX	A	0.09%
PEG	A	0.09%
MSCI	B	0.09%
LEN	B	0.09%
FIS	C	0.09%
CPRT	B	0.09%
GWW	A	0.09%
AMP	A	0.09%
LHX	A	0.09%
AIG	F	0.09%
FICO	A	0.09%
DASH	A	0.09%
KMB	B	0.09%
MET	A	0.09%
FTNT	A	0.09%
TTD	C	0.09%
D	A	0.09%
DLR	C	0.09%
ROST	C	0.09%
ALL	B	0.09%
IQV	F	0.08%
FERG	F	0.08%
CTVA	A	0.08%
FAST	B	0.08%
STZ	B	0.08%
IDXX	D	0.08%
RCL	C	0.08%
RSG	D	0.08%
EXC	A	0.08%
LNG	A	0.08%
HWM	A	0.08%
FLUT	C	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	B	0.08%
PRU	C	0.08%
A	B	0.08%
KVUE	C	0.08%
PWR	B	0.08%
MPWR	B	0.08%
KMI	A	0.08%
VLO	F	0.08%
CMI	B	0.08%
TEL	D	0.08%
GLW	B	0.07%
IRM	A	0.07%
HIG	A	0.07%
RMD	C	0.07%
ALNY	C	0.07%
DDOG	D	0.07%
OXY	F	0.07%
EFX	C	0.07%
XEL	A	0.07%
MNST	D	0.07%
NUE	D	0.07%
BKR	B	0.07%
ED	A	0.07%
SQ	D	0.07%
DD	B	0.07%
SNOW	F	0.07%
VRT	B	0.07%
ODFL	D	0.07%
CBRE	A	0.07%
EXR	C	0.07%
CTSH	B	0.07%
KR	C	0.07%
DOW	B	0.07%
SYY	B	0.07%
VRSK	D	0.07%
HES	D	0.07%
IT	C	0.07%
CNC	F	0.07%
YUM	A	0.07%
COR	F	0.07%
AME	D	0.07%
EW	F	0.07%
KDP	C	0.07%
IR	A	0.07%
ROK	D	0.06%
PHM	A	0.06%
ON	F	0.06%
PPG	D	0.06%
WEC	A	0.06%
NDAQ	C	0.06%
NVR	A	0.06%
CSGP	F	0.06%
WTW	B	0.06%
LULU	D	0.06%
VEEV	C	0.06%
KHC	D	0.06%
MTD	B	0.06%
AVB	C	0.06%
WAB	A	0.06%
DAL	C	0.06%
TSCO	A	0.06%
CHTR	D	0.06%
EBAY	A	0.06%
DELL	C	0.06%
XYL	C	0.06%
VMC	D	0.06%
MLM	D	0.06%
TRGP	B	0.06%
FANG	D	0.06%
HUM	F	0.06%
COIN	F	0.06%
EIX	A	0.06%
DFS	C	0.06%
VICI	C	0.06%
HPQ	C	0.06%
EA	D	0.06%
NET	D	0.05%
ES	C	0.05%
TTWO	F	0.05%
WY	B	0.05%
PPL	A	0.05%
TYL	B	0.05%
LYB	D	0.05%
BRO	A	0.05%
DVN	F	0.05%
NTAP	D	0.05%
BR	B	0.05%
EQR	C	0.05%
FSLR	C	0.05%
STT	C	0.05%
CHD	C	0.05%
GPN	F	0.05%
HPE	B	0.05%
TEAM	D	0.05%
SBAC	B	0.05%
VTR	C	0.05%
DOV	C	0.05%
DXCM	F	0.05%
HAL	F	0.05%
IFF	C	0.05%
DTE	A	0.05%
GRMN	D	0.05%
CAH	B	0.05%
KEYS	B	0.05%
HUBS	D	0.05%
VLTO	A	0.05%
ANSS	D	0.05%
FTV	B	0.05%
BIIB	F	0.05%
APP	A	0.05%
ETR	A	0.05%
HSY	D	0.05%
FITB	C	0.05%
AWK	B	0.05%
MSTR	B	0.05%
AXON	A	0.05%
ADM	D	0.05%
CDW	D	0.05%
ARES	A	0.05%
MTB	C	0.05%
ZBH	F	0.04%
CBOE	A	0.04%
CPAY	A	0.04%
WDC	C	0.04%
LDOS	A	0.04%
RJF	B	0.04%
EL	D	0.04%
HUBB	A	0.04%
STX	B	0.04%
BLDR	B	0.04%
FE	B	0.04%
RBLX	C	0.04%
STE	D	0.04%
AEE	A	0.04%
DECK	B	0.04%
TROW	D	0.04%
MAA	C	0.04%
STLD	B	0.04%
ESS	C	0.04%
ZBRA	A	0.04%
BAX	D	0.04%
DG	F	0.04%
APTV	D	0.04%
MDB	F	0.04%
CNP	B	0.04%
SYF	B	0.04%
WSM	B	0.04%
DRI	C	0.04%
GPC	D	0.04%
BBY	B	0.04%
PINS	D	0.04%
TRU	A	0.04%
INVH	D	0.04%
MOH	D	0.04%
CLX	B	0.04%
OMC	C	0.04%
MKL	C	0.04%
ILMN	B	0.04%
TDY	A	0.04%
RF	C	0.04%
SMCI	F	0.04%
BALL	C	0.04%
HBAN	D	0.04%
CSL	A	0.04%
BAH	A	0.04%
WAT	B	0.04%
TER	C	0.04%
CMS	A	0.04%
ATO	A	0.04%
MKC	C	0.04%
PTC	D	0.04%
MRNA	F	0.04%
COO	C	0.04%
WST	D	0.04%
FCNCA	D	0.04%
K	B	0.04%
GDDY	D	0.04%
CINF	A	0.04%
BMRN	F	0.03%
WPC	C	0.03%
JBHT	D	0.03%
ERIE	A	0.03%
FTAI	A	0.03%
UDR	C	0.03%
BG	F	0.03%
VTRS	D	0.03%
EVRG	C	0.03%
ROL	B	0.03%
DLTR	F	0.03%
AES	B	0.03%
TW	A	0.03%
L	D	0.03%
CE	D	0.03%
IBKR	A	0.03%
TRMB	B	0.03%
HEI	A	0.03%
FNF	A	0.03%
KEY	C	0.03%
DPZ	D	0.03%
AKAM	D	0.03%
RVTY	B	0.03%
ZS	F	0.03%
ENPH	D	0.03%
MRO	D	0.03%
SWKS	F	0.03%
CAG	D	0.03%
SUI	D	0.03%
VRSN	B	0.03%
LNT	A	0.03%
DOC	C	0.03%
SSNC	C	0.03%
CF	A	0.03%
IEX	D	0.03%
AMCR	B	0.03%
PODD	C	0.03%
BURL	D	0.03%
J	D	0.03%
ENTG	D	0.03%
SWK	A	0.03%
FWONK	D	0.03%
IP	C	0.03%
TSN	D	0.03%
DGX	B	0.03%
LPLA	D	0.03%
ALGN	D	0.03%
WRB	B	0.03%
LYV	A	0.03%
AVTR	D	0.03%
CTRA	D	0.03%
NTRS	C	0.03%
ULTA	D	0.03%
CFG	D	0.03%
EXPD	C	0.03%
WBD	D	0.03%
LUV	B	0.03%
CCL	C	0.03%
DKNG	D	0.03%
LH	D	0.03%
PFG	C	0.03%
MAS	A	0.03%
ZM	C	0.03%
EXPE	B	0.03%
UAL	B	0.03%
LVS	B	0.03%
ARE	D	0.03%
HOLX	D	0.03%
UFPI	C	0.02%
FLR	D	0.02%
ENSG	D	0.02%
MLI	C	0.02%
PAYC	D	0.02%
FN	B	0.02%
AIT	B	0.02%
MGM	D	0.02%
HRL	F	0.02%
IOT	C	0.02%
LW	D	0.02%
SOLV	C	0.02%
FOXA	A	0.02%
CNH	B	0.02%
CPB	D	0.02%
OWL	A	0.02%
TAP	D	0.02%
TWLO	B	0.02%
HEI	A	0.02%
LKQ	F	0.02%
INCY	B	0.02%
SNAP	D	0.02%
ALB	D	0.02%
RPRX	B	0.02%
SFM	A	0.02%
EPAM	F	0.02%
OKTA	F	0.02%
KMX	F	0.02%
INSM	D	0.02%
DOCU	B	0.02%
SJM	C	0.02%
EMN	C	0.02%
PCVX	B	0.02%
FLEX	C	0.02%
GH	F	0.01%
ULS	F	0.01%
PCH	C	0.01%
TNET	F	0.01%
NSP	F	0.01%
SQSP	A	0.01%
GFS	F	0.01%
AMTM	D	0.01%
ALIT	D	0.01%
BLKB	C	0.01%
RIG	F	0.01%
ACLS	F	0.01%
POWI	F	0.01%
WK	D	0.01%
SLAB	D	0.01%
LANC	F	0.01%
DNLI	C	0.01%
VLY	C	0.01%
ALE	A	0.01%
RUN	D	0.01%
PNM	B	0.01%
CRSP	F	0.01%
HAE	D	0.01%
SR	C	0.01%
CHWY	C	0.01%
BKH	C	0.01%
ENS	D	0.01%
ESGR	D	0.01%
OGS	C	0.01%
WMG	D	0.01%
ASGN	D	0.01%
UMBF	C	0.01%
RMBS	F	0.01%
SWX	C	0.01%
LINE	F	0.01%
SBRA	C	0.01%
FCFS	F	0.01%
FFIN	D	0.01%
NJR	C	0.01%
WLK	C	0.01%
ALKS	B	0.01%
UBSI	D	0.01%
HOMB	D	0.01%
FOX	A	0.01%
RDN	D	0.01%
GBCI	C	0.01%
GTLS	F	0.01%
SIRI	C	0.01%
NE	F	0.01%
POR	C	0.01%
MUR	F	0.01%
ZWS	A	0.01%
RDDT	B	0.01%
EDR	A	0.01%
OPCH	F	0.01%
NXT	F	0.01%
SIGI	D	0.01%
BPMC	F	0.01%
MMS	B	0.01%
BEN	F	0.01%
CHX	D	0.01%
WBA	F	0.01%
VRNS	C	0.01%
CMC	D	0.01%
HLNE	A	0.01%
ALV	F	0.01%
HQY	C	0.01%
HALO	D	0.01%
SPSC	D	0.01%
SSB	C	0.01%
ESNT	C	0.01%
FG	B	0.0%
MBLY	F	0.0%
FIZZ	D	0.0%
CNA	D	0.0%
FWONA	C	0.0%
JOBY	D	0.0%
BRZE	F	0.0%
LEVI	B	0.0%
LEN	B	0.0%
ARWR	F	0.0%
AGR	C	0.0%
RKT	C	0.0%

IYY Underweight 65 Positions Relative to SMMD

Symbol	Grade	Weight
IWM	C	-41.59%
BRBR	C	-0.13%
GLOB	B	-0.13%
AAON	A	-0.12%
SWN	D	-0.12%
AZEK	C	-0.11%
ESAB	C	-0.1%
R	C	-0.1%
FRPT	C	-0.1%
MTSI	B	-0.1%
VKTX	C	-0.1%
COLB	C	-0.09%
AM	A	-0.08%
KD	F	-0.08%
M	F	-0.07%
AGO	B	-0.07%
VNOM	B	-0.07%
MPW	C	-0.06%
EPR	C	-0.06%
SPR	D	-0.06%
PENN	D	-0.05%
TDC	D	-0.05%
FHB	D	-0.05%
PK	D	-0.05%
TNL	B	-0.05%
AMED	D	-0.05%
NSA	C	-0.05%
NVST	D	-0.05%
HIW	C	-0.05%
MP	B	-0.04%
KSS	D	-0.04%
JWN	D	-0.04%
TXG	F	-0.04%
QDEL	D	-0.04%
CRI	D	-0.04%
ENOV	F	-0.04%
SAM	D	-0.04%
SPB	C	-0.04%
RNG	F	-0.04%
AZTA	F	-0.04%
VAC	D	-0.04%
BHF	F	-0.04%
UA	B	-0.03%
UAA	B	-0.03%
GO	F	-0.03%
LEG	D	-0.03%
BIRK	F	-0.03%
VSTS	D	-0.03%
PINC	F	-0.03%
FIVN	F	-0.03%
HAYW	B	-0.03%
QS	F	-0.03%
PYCR	D	-0.02%
WOLF	F	-0.02%
ALAB	D	-0.02%
DDS	D	-0.02%
CERT	F	-0.02%
SNDR	C	-0.02%
FTRE	F	-0.02%
TRIP	F	-0.02%
PLTK	C	-0.01%
LOAR	C	-0.01%
DJT	F	-0.01%
SEB	D	-0.01%
AS	B	-0.01%