IYY vs. SPDG ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

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

$145.45

Average Daily Volume

38,423

Number of Holdings ^*

1023

* may have additional holdings in another (foreign) market

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.30

Average Daily Volume

1,474

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	IYY	SPDG
30 Days	2.47%	0.27%
60 Days	5.14%	2.56%
90 Days	6.56%	5.12%
12 Months	32.77%	29.64%

220 Overlapping Holdings

Symbol	Grade	Weight in IYY	Weight in SPDG	Overlap
ABBV	F	0.53%	1.27%	0.53%
ABT	B	0.37%	0.83%	0.37%
ACN	B	0.4%	2.57%	0.4%
ADC	A	0.01%	0.09%	0.01%
ADI	D	0.19%	1.25%	0.19%
ADP	A	0.22%	0.5%	0.22%
AEP	C	0.09%	0.27%	0.09%
ALE	A	0.01%	0.02%	0.01%
ALLE	C	0.02%	0.05%	0.02%
ALLY	C	0.02%	0.11%	0.02%
AMCR	C	0.03%	0.13%	0.03%
AMGN	F	0.28%	0.64%	0.28%
AOS	F	0.02%	0.04%	0.02%
APD	A	0.13%	0.59%	0.13%
ASH	F	0.01%	0.03%	0.01%
AVGO	D	1.4%	9.3%	1.4%
AVT	C	0.01%	0.06%	0.01%
AVY	F	0.03%	0.15%	0.03%
BAX	F	0.03%	0.07%	0.03%
BBY	D	0.03%	0.19%	0.03%
BDX	F	0.12%	0.27%	0.12%
BEN	C	0.01%	0.07%	0.01%
BK	A	0.11%	0.58%	0.11%
BKH	A	0.01%	0.02%	0.01%
BMY	B	0.21%	0.47%	0.21%
BR	A	0.05%	0.11%	0.05%
BXP	C	0.02%	0.12%	0.02%
C	A	0.24%	1.39%	0.24%
CAG	F	0.02%	0.07%	0.02%
CAH	B	0.05%	0.12%	0.05%
CAT	B	0.34%	0.81%	0.34%
CC	C	0.01%	0.03%	0.01%
CCI	C	0.08%	0.54%	0.08%
CE	F	0.01%	0.07%	0.01%
CF	A	0.03%	0.14%	0.03%
CFG	B	0.04%	0.22%	0.04%
CFR	B	0.02%	0.08%	0.02%
CHRW	B	0.02%	0.06%	0.02%
CI	D	0.16%	0.41%	0.16%
CINF	A	0.04%	0.25%	0.04%
CLX	A	0.04%	0.11%	0.04%
CMA	B	0.02%	0.09%	0.02%
CMI	A	0.09%	0.21%	0.09%
CPB	D	0.02%	0.04%	0.02%
CSCO	B	0.42%	2.63%	0.42%
CUBE	C	0.02%	0.13%	0.02%
CVS	D	0.12%	0.33%	0.12%
CVX	A	0.5%	0.94%	0.5%
DCI	B	0.02%	0.04%	0.02%
DE	B	0.19%	0.45%	0.19%
DGX	A	0.03%	0.07%	0.03%
DKS	D	0.02%	0.12%	0.02%
DLB	B	0.01%	0.05%	0.01%
DOV	A	0.05%	0.12%	0.05%
DTM	A	0.02%	0.03%	0.02%
DUK	C	0.16%	0.43%	0.16%
EIX	B	0.06%	0.17%	0.06%
EMN	C	0.02%	0.11%	0.02%
EMR	B	0.13%	0.32%	0.13%
EQR	C	0.05%	0.28%	0.05%
ES	C	0.04%	0.11%	0.04%
ETN	A	0.26%	0.59%	0.26%
ETR	B	0.06%	0.15%	0.06%
EVRG	A	0.03%	0.07%	0.03%
EXC	C	0.07%	0.2%	0.07%
FAF	A	0.01%	0.07%	0.01%
FAST	B	0.09%	0.19%	0.09%
FDX	B	0.12%	0.29%	0.12%
FE	C	0.04%	0.11%	0.04%
FHN	A	0.02%	0.11%	0.02%
FITB	B	0.06%	0.33%	0.06%
FLO	D	0.01%	0.02%	0.01%
FLS	B	0.01%	0.03%	0.01%
FMC	D	0.01%	0.06%	0.01%
FNB	A	0.01%	0.06%	0.01%
FNF	B	0.03%	0.17%	0.03%
FRT	B	0.02%	0.09%	0.02%
GBCI	B	0.01%	0.06%	0.01%
GD	D	0.14%	0.32%	0.14%
GILD	C	0.2%	0.43%	0.2%
GIS	D	0.06%	0.19%	0.06%
GLW	B	0.07%	0.41%	0.07%
GPC	D	0.03%	0.22%	0.03%
GPK	C	0.02%	0.07%	0.02%
GRMN	B	0.06%	0.35%	0.06%
GS	A	0.34%	1.87%	0.34%
HAS	D	0.01%	0.09%	0.01%
HBAN	A	0.05%	0.26%	0.05%
HD	B	0.74%	4.14%	0.74%
HII	F	0.01%	0.04%	0.01%
HON	C	0.27%	0.64%	0.27%
HPE	B	0.05%	0.35%	0.05%
HPQ	B	0.07%	0.43%	0.07%
HRB	D	0.02%	0.09%	0.02%
HRL	D	0.02%	0.04%	0.02%
HUBB	B	0.04%	0.1%	0.04%
IBM	C	0.34%	2.33%	0.34%
INGR	C	0.02%	0.04%	0.02%
IPG	D	0.02%	0.43%	0.02%
ITW	B	0.13%	0.33%	0.13%
JEF	A	0.02%	0.12%	0.02%
JHG	B	0.01%	0.06%	0.01%
JNJ	C	0.68%	1.53%	0.68%
JNPR	D	0.02%	0.14%	0.02%
K	A	0.04%	0.11%	0.04%
KEY	B	0.03%	0.19%	0.03%
KMB	C	0.08%	0.24%	0.08%
KMI	A	0.1%	0.17%	0.1%
KO	D	0.44%	1.26%	0.44%
KRC	B	0.01%	0.04%	0.01%
KVUE	A	0.08%	0.23%	0.08%
LDOS	C	0.04%	0.09%	0.04%
LECO	C	0.02%	0.05%	0.02%
LHX	C	0.09%	0.19%	0.09%
LMT	D	0.21%	0.51%	0.21%
LNC	C	0.01%	0.06%	0.01%
LOW	C	0.28%	1.56%	0.28%
LYB	F	0.04%	0.2%	0.04%
MAA	B	0.03%	0.21%	0.03%
MAN	F	0.01%	0.01%	0.01%
MAS	D	0.03%	0.07%	0.03%
MCD	D	0.38%	2.13%	0.38%
MCHP	F	0.06%	0.44%	0.06%
MDT	D	0.21%	0.46%	0.21%
MET	A	0.09%	0.51%	0.09%
MMS	F	0.01%	0.02%	0.01%
MO	A	0.17%	0.48%	0.17%
MRK	D	0.45%	1.09%	0.45%
MS	A	0.31%	1.55%	0.31%
MSM	C	0.01%	0.02%	0.01%
MTB	A	0.07%	0.35%	0.07%
NEU	D	0.01%	0.03%	0.01%
NFG	A	0.01%	0.03%	0.01%
NNN	C	0.01%	0.09%	0.01%
NOC	D	0.12%	0.29%	0.12%
NSC	B	0.11%	0.25%	0.11%
NSP	F	0.0%	0.01%	0.0%
NTAP	C	0.04%	0.3%	0.04%
NTRS	A	0.04%	0.21%	0.04%
NVT	B	0.02%	0.05%	0.02%
NXST	C	0.01%	0.19%	0.01%
O	C	0.09%	0.55%	0.09%
OC	A	0.03%	0.07%	0.03%
OGE	A	0.02%	0.04%	0.02%
OGN	F	0.01%	0.02%	0.01%
OGS	A	0.01%	0.02%	0.01%
OHI	C	0.02%	0.11%	0.02%
OKE	A	0.12%	0.22%	0.12%
ORCL	A	0.54%	3.47%	0.54%
ORI	A	0.02%	0.1%	0.02%
OSK	C	0.01%	0.03%	0.01%
OZK	B	0.01%	0.05%	0.01%
PAYX	B	0.08%	0.18%	0.08%
PB	B	0.01%	0.08%	0.01%
PEP	F	0.4%	1.06%	0.4%
PFE	F	0.26%	0.59%	0.26%
PFG	D	0.03%	0.19%	0.03%
PH	A	0.16%	0.39%	0.16%
PII	F	0.01%	0.04%	0.01%
PKG	A	0.04%	0.17%	0.04%
PM	B	0.36%	0.92%	0.36%
PNC	B	0.15%	0.86%	0.15%
PNW	A	0.02%	0.05%	0.02%
POR	C	0.01%	0.02%	0.01%
PPG	F	0.05%	0.26%	0.05%
PRGO	C	0.01%	0.01%	0.01%
PRU	A	0.08%	0.47%	0.08%
PSX	C	0.1%	0.2%	0.1%
QCOM	F	0.33%	2.22%	0.33%
RDN	D	0.01%	0.06%	0.01%
RF	A	0.04%	0.25%	0.04%
RHI	C	0.01%	0.03%	0.01%
ROK	C	0.06%	0.14%	0.06%
RPM	A	0.03%	0.14%	0.03%
RSG	A	0.08%	0.18%	0.08%
SBUX	A	0.2%	1.15%	0.2%
SEE	C	0.01%	0.04%	0.01%
SJM	D	0.02%	0.06%	0.02%
SLGN	A	0.01%	0.04%	0.01%
SMG	C	0.01%	0.03%	0.01%
SNA	A	0.03%	0.07%	0.03%
SNV	C	0.01%	0.08%	0.01%
SO	C	0.18%	0.47%	0.18%
SON	F	0.01%	0.04%	0.01%
SR	A	0.01%	0.02%	0.01%
STT	B	0.05%	0.3%	0.05%
STWD	C	0.01%	0.07%	0.01%
STX	C	0.04%	0.26%	0.04%
SWK	D	0.02%	0.06%	0.02%
SWKS	F	0.02%	0.17%	0.02%
SWX	B	0.01%	0.02%	0.01%
SYY	D	0.07%	0.19%	0.07%
TFC	A	0.11%	0.66%	0.11%
TGT	F	0.13%	0.37%	0.13%
TKR	D	0.01%	0.02%	0.01%
TROW	B	0.05%	0.27%	0.05%
TSCO	D	0.05%	0.31%	0.05%
TSN	B	0.03%	0.09%	0.03%
TTC	C	0.02%	0.04%	0.02%
TXN	C	0.34%	2.27%	0.34%
UBSI	B	0.01%	0.06%	0.01%
UDR	B	0.02%	0.15%	0.02%
UGI	C	0.01%	0.03%	0.01%
UNH	B	1.0%	2.35%	1.0%
UNM	A	0.02%	0.12%	0.02%
UNP	C	0.26%	0.66%	0.26%
UPS	C	0.18%	0.42%	0.18%
USB	A	0.14%	0.79%	0.14%
VLO	C	0.08%	0.17%	0.08%
VLY	B	0.01%	0.04%	0.01%
VZ	C	0.32%	7.54%	0.32%
WBS	A	0.02%	0.1%	0.02%
WEC	A	0.06%	0.15%	0.06%
WHR	B	0.01%	0.07%	0.01%
WM	B	0.15%	0.34%	0.15%
WSO	A	0.03%	0.09%	0.03%
WU	F	0.01%	0.04%	0.01%
XOM	B	0.97%	1.84%	0.97%
XRAY	F	0.01%	0.02%	0.01%
ZION	B	0.02%	0.08%	0.02%

IYY Overweight 803 Positions Relative to SPDG

Symbol	Grade	Weight
NVDA	B	6.38%
AAPL	C	6.25%
MSFT	D	5.64%
AMZN	C	3.46%
META	D	2.21%
GOOGL	C	1.85%
TSLA	B	1.63%
BRK.A	B	1.57%
GOOG	C	1.53%
JPM	A	1.28%
LLY	F	1.08%
V	A	0.95%
MA	B	0.79%
COST	A	0.74%
PG	C	0.73%
WMT	A	0.67%
NFLX	A	0.65%
CRM	B	0.58%
BAC	A	0.58%
WFC	A	0.46%
ADBE	C	0.41%
AMD	F	0.4%
LIN	C	0.39%
NOW	A	0.38%
DIS	B	0.38%
TMO	F	0.36%
GE	D	0.35%
INTU	B	0.35%
ISRG	A	0.34%
T	A	0.3%
CMCSA	B	0.3%
BKNG	A	0.3%
NEE	C	0.29%
RTX	D	0.29%
SPGI	C	0.29%
AXP	A	0.29%
UBER	F	0.28%
BLK	B	0.27%
DHR	F	0.27%
PGR	A	0.27%
AMAT	F	0.26%
TJX	A	0.25%
COP	C	0.24%
BX	A	0.24%
PLTR	B	0.24%
SYK	B	0.24%
PANW	B	0.23%
BSX	A	0.23%
SCHW	B	0.22%
VRTX	D	0.22%
FI	A	0.22%
TMUS	B	0.21%
CB	C	0.2%
MMC	B	0.2%
KKR	A	0.19%
BA	F	0.19%
INTC	C	0.19%
PLD	F	0.19%
MU	D	0.19%
ANET	C	0.18%
GEV	B	0.17%
LRCX	F	0.17%
AMT	C	0.17%
NKE	F	0.17%
TT	A	0.17%
ELV	F	0.17%
EQIX	A	0.16%
MDLZ	F	0.16%
PYPL	B	0.16%
SHW	B	0.16%
ICE	C	0.16%
ZTS	D	0.15%
SNPS	B	0.15%
REGN	F	0.15%
CMG	B	0.15%
CME	B	0.15%
MSI	B	0.15%
KLAC	F	0.15%
AON	A	0.15%
APH	A	0.15%
MCO	B	0.14%
MRVL	B	0.14%
CL	D	0.14%
EOG	A	0.14%
CRWD	B	0.14%
WELL	A	0.14%
MCK	A	0.14%
CDNS	B	0.14%
WMB	A	0.13%
CEG	C	0.13%
TDG	D	0.13%
COF	C	0.13%
ORLY	B	0.13%
MMM	D	0.13%
APO	B	0.13%
CTAS	B	0.13%
HCA	F	0.12%
GM	C	0.12%
AJG	A	0.12%
ADSK	A	0.12%
MAR	A	0.12%
CRH	A	0.12%
CSX	C	0.12%
SRE	A	0.11%
ABNB	C	0.11%
PCAR	B	0.11%
ROP	B	0.11%
TRV	B	0.11%
MSTR	B	0.11%
FTNT	C	0.11%
FCX	F	0.11%
HLT	A	0.11%
SLB	C	0.11%
ECL	D	0.11%
COIN	C	0.11%
APP	B	0.11%
CARR	C	0.11%
GWW	B	0.1%
TTD	B	0.1%
MPC	D	0.1%
PSA	C	0.1%
AZO	C	0.1%
RCL	A	0.1%
WDAY	B	0.1%
AMP	A	0.1%
SPG	A	0.1%
NXPI	D	0.1%
DLR	B	0.1%
FICO	B	0.1%
URI	C	0.1%
DASH	B	0.1%
AFL	B	0.1%
JCI	B	0.1%
FLUT	A	0.09%
MSCI	C	0.09%
ROST	D	0.09%
NEM	D	0.09%
SQ	A	0.09%
DHI	F	0.09%
PWR	A	0.09%
FIS	C	0.09%
LNG	A	0.09%
D	C	0.09%
AIG	B	0.09%
VST	A	0.09%
CPRT	B	0.09%
ALL	A	0.09%
IR	B	0.08%
COR	B	0.08%
SNOW	B	0.08%
BKR	A	0.08%
F	C	0.08%
AXON	A	0.08%
TRGP	A	0.08%
PEG	A	0.08%
DFS	B	0.08%
AME	A	0.08%
PCG	A	0.08%
TEL	B	0.08%
VRT	B	0.08%
HWM	A	0.08%
KDP	F	0.07%
MLM	C	0.07%
MNST	C	0.07%
LULU	C	0.07%
VMC	B	0.07%
A	D	0.07%
GEHC	D	0.07%
STZ	D	0.07%
YUM	D	0.07%
CHTR	C	0.07%
ACGL	C	0.07%
DELL	B	0.07%
CTSH	B	0.07%
CTVA	C	0.07%
XEL	A	0.07%
KR	B	0.07%
TEAM	A	0.07%
EA	A	0.07%
CBRE	B	0.07%
DDOG	A	0.07%
OTIS	C	0.07%
VRSK	A	0.07%
HES	B	0.07%
FERG	B	0.07%
IT	C	0.07%
ODFL	C	0.07%
LEN	D	0.07%
EW	C	0.07%
DAL	B	0.07%
EBAY	D	0.06%
CNC	D	0.06%
DXCM	C	0.06%
ALNY	D	0.06%
EFX	F	0.06%
DOW	F	0.06%
ARES	A	0.06%
VEEV	C	0.06%
WTW	B	0.06%
AVB	B	0.06%
NDAQ	A	0.06%
VICI	C	0.06%
HUM	C	0.06%
FANG	C	0.06%
OXY	D	0.06%
ED	C	0.06%
IQV	F	0.06%
IRM	C	0.06%
DD	C	0.06%
WAB	B	0.06%
RMD	C	0.06%
IDXX	F	0.06%
HIG	B	0.06%
EXR	C	0.06%
HUBS	A	0.06%
NUE	C	0.06%
DTE	C	0.05%
PPL	A	0.05%
MTD	F	0.05%
EQT	B	0.05%
HSY	F	0.05%
CPAY	A	0.05%
TYL	B	0.05%
VLTO	C	0.05%
SW	A	0.05%
ADM	D	0.05%
SYF	B	0.05%
GDDY	A	0.05%
TPL	A	0.05%
BRO	B	0.05%
FCNCA	A	0.05%
VTR	B	0.05%
KEYS	A	0.05%
HAL	C	0.05%
AWK	C	0.05%
FTV	C	0.05%
DECK	A	0.05%
RBLX	C	0.05%
PHM	D	0.05%
CHD	A	0.05%
NET	B	0.05%
CVNA	B	0.05%
ON	D	0.05%
KHC	F	0.05%
NVR	D	0.05%
MPWR	F	0.05%
ANSS	B	0.05%
CSGP	D	0.05%
TTWO	A	0.05%
RJF	A	0.05%
XYL	D	0.05%
UAL	A	0.05%
GPN	B	0.05%
ESS	B	0.04%
BAH	F	0.04%
IBKR	A	0.04%
NRG	B	0.04%
LII	A	0.04%
DKNG	B	0.04%
INVH	D	0.04%
LH	B	0.04%
LUV	C	0.04%
COO	D	0.04%
ZBRA	B	0.04%
IP	A	0.04%
EXE	A	0.04%
DRI	B	0.04%
CNP	A	0.04%
STLD	B	0.04%
LYV	A	0.04%
FSLR	F	0.04%
CMS	C	0.04%
WBD	B	0.04%
MDB	B	0.04%
BLDR	D	0.04%
CSL	C	0.04%
WDC	D	0.04%
CBOE	C	0.04%
WAT	C	0.04%
ILMN	C	0.04%
ZM	C	0.04%
STE	D	0.04%
TDY	B	0.04%
IFF	D	0.04%
MKL	A	0.04%
WY	F	0.04%
EXPE	B	0.04%
ATO	A	0.04%
ZBH	C	0.04%
HOOD	B	0.04%
WST	C	0.04%
PTC	B	0.04%
EME	A	0.04%
LPLA	A	0.04%
BIIB	F	0.04%
CDW	F	0.04%
SBAC	D	0.04%
DVN	F	0.04%
CCL	A	0.04%
AEE	A	0.04%
NDSN	B	0.03%
CW	C	0.03%
ROL	B	0.03%
EQH	C	0.03%
APTV	F	0.03%
FFIV	B	0.03%
SAIA	B	0.03%
AVTR	F	0.03%
JBHT	C	0.03%
SFM	A	0.03%
ACM	B	0.03%
SOFI	B	0.03%
JBL	C	0.03%
COHR	B	0.03%
DOC	C	0.03%
EWBC	A	0.03%
SUI	C	0.03%
ENTG	D	0.03%
FLEX	B	0.03%
PSTG	D	0.03%
EL	F	0.03%
THC	D	0.03%
CASY	A	0.03%
RGA	A	0.03%
TW	A	0.03%
DPZ	C	0.03%
GGG	B	0.03%
VRSN	C	0.03%
HEI	A	0.03%
VTRS	A	0.03%
L	A	0.03%
TOL	B	0.03%
TWLO	A	0.03%
DT	D	0.03%
GWRE	A	0.03%
ALGN	D	0.03%
LNT	A	0.03%
USFD	A	0.03%
FIX	A	0.03%
GEN	B	0.03%
SSNC	B	0.03%
TXT	D	0.03%
MRO	B	0.03%
FTAI	A	0.03%
UTHR	C	0.03%
EG	C	0.03%
DOCU	B	0.03%
NI	A	0.03%
KIM	A	0.03%
ARE	F	0.03%
MANH	D	0.03%
TOST	B	0.03%
TER	F	0.03%
WSM	C	0.03%
DG	F	0.03%
EXPD	C	0.03%
LVS	B	0.03%
BURL	B	0.03%
PINS	F	0.03%
RS	B	0.03%
XPO	B	0.03%
IEX	C	0.03%
NTNX	B	0.03%
ULTA	F	0.03%
MOH	F	0.03%
TRMB	B	0.03%
J	D	0.03%
PNR	A	0.03%
PODD	C	0.03%
FWONK	A	0.03%
HOLX	D	0.03%
NTRA	A	0.03%
TRU	D	0.03%
WRB	A	0.03%
BALL	F	0.03%
FDS	B	0.03%
MKC	C	0.03%
CTRA	B	0.03%
ZS	B	0.03%
OMC	C	0.03%
ITCI	C	0.02%
RRC	B	0.02%
CNM	D	0.02%
BILL	A	0.02%
CR	A	0.02%
LNW	F	0.02%
VOYA	B	0.02%
PLNT	A	0.02%
EGP	D	0.02%
APG	B	0.02%
FN	C	0.02%
CHE	D	0.02%
PCTY	C	0.02%
BRX	A	0.02%
NYT	D	0.02%
MGM	D	0.02%
CBSH	B	0.02%
WTFC	A	0.02%
HQY	A	0.02%
WYNN	C	0.02%
FLR	B	0.02%
MORN	B	0.02%
TFX	F	0.02%
AXTA	B	0.02%
HSIC	C	0.02%
EXAS	D	0.02%
SNX	D	0.02%
AR	B	0.02%
ROKU	D	0.02%
KNX	C	0.02%
WCC	B	0.02%
FBIN	D	0.02%
WMS	F	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%
SOLV	D	0.02%
PR	B	0.02%
GMED	A	0.02%
SMCI	F	0.02%
CIEN	C	0.02%
AAL	B	0.02%
CNH	C	0.02%
PNFP	B	0.02%
WTRG	B	0.02%
CRL	D	0.02%
DOX	D	0.02%
AYI	B	0.02%
NLY	C	0.02%
PCVX	D	0.02%
WAL	B	0.02%
MUSA	B	0.02%
HLI	A	0.02%
EXEL	B	0.02%
MKTX	D	0.02%
ARMK	B	0.02%
WWD	C	0.02%
AFG	A	0.02%
EHC	B	0.02%
AES	F	0.02%
GL	C	0.02%
LBRDK	C	0.02%
MLI	B	0.02%
RPRX	D	0.02%
EXP	B	0.02%
ERIE	D	0.02%
RDDT	A	0.02%
LAD	A	0.02%
SRPT	F	0.02%
IOT	A	0.02%
CHDN	B	0.02%
LKQ	F	0.02%
FOXA	A	0.02%
KNSL	B	0.02%
CACI	D	0.02%
GME	C	0.02%
BLD	D	0.02%
PRI	B	0.02%
ALSN	B	0.02%
AIT	B	0.02%
HEI	A	0.02%
EVR	B	0.02%
CTLT	C	0.02%
CCK	D	0.02%
CG	B	0.02%
GNRC	C	0.02%
TECH	F	0.02%
LW	C	0.02%
TAP	C	0.02%
PAYC	B	0.02%
Z	A	0.02%
LAMR	C	0.02%
NWSA	A	0.02%
SNAP	D	0.02%
TTEK	F	0.02%
FND	D	0.02%
ATR	B	0.02%
NCLH	B	0.02%
INSM	C	0.02%
SF	B	0.02%
CAVA	B	0.02%
AIZ	A	0.02%
RRX	B	0.02%
AA	A	0.02%
DUOL	A	0.02%
OVV	B	0.02%
OWL	A	0.02%
DAY	B	0.02%
BWXT	B	0.02%
AMH	C	0.02%
BJ	A	0.02%
OKTA	C	0.02%
BMRN	F	0.02%
NBIX	C	0.02%
WPC	C	0.02%
REG	A	0.02%
INCY	C	0.02%
UHS	D	0.02%
ALB	B	0.02%
FTI	A	0.02%
HST	C	0.02%
ITT	A	0.02%
MRNA	F	0.02%
JLL	D	0.02%
KMX	B	0.02%
SCI	B	0.02%
CLH	C	0.02%
JKHY	D	0.02%
BG	D	0.02%
CPT	B	0.02%
PFGC	B	0.02%
TXRH	B	0.02%
DLTR	F	0.02%
ELS	C	0.02%
AKAM	D	0.02%
GLPI	C	0.02%
RVTY	F	0.02%
AFRM	A	0.02%
TPR	B	0.02%
RNR	C	0.02%
POOL	C	0.02%
EPAM	B	0.02%
CACC	D	0.01%
VIRT	A	0.01%
COTY	F	0.01%
APLS	F	0.01%
PCH	F	0.01%
ECG	C	0.01%
COLM	C	0.01%
TNET	F	0.01%
ULS	B	0.01%
LLYVK	A	0.01%
ALGM	D	0.01%
WEN	D	0.01%
AMKR	D	0.01%
HUN	F	0.01%
CHH	A	0.01%
ZI	D	0.01%
AMTM	D	0.01%
PAG	B	0.01%
DNLI	D	0.01%
SLAB	F	0.01%
RIG	D	0.01%
BLKB	B	0.01%
IAC	F	0.01%
YETI	D	0.01%
POWI	F	0.01%
GFS	C	0.01%
W	D	0.01%
ALIT	C	0.01%
IRDM	D	0.01%
ACHC	F	0.01%
LINE	F	0.01%
LANC	C	0.01%
NWS	A	0.01%
NCNO	C	0.01%
MDU	D	0.01%
DNB	B	0.01%
DXC	B	0.01%
MSGS	A	0.01%
CELH	F	0.01%
NWL	C	0.01%
GH	B	0.01%
HOG	D	0.01%
ENS	F	0.01%
OPCH	D	0.01%
ZG	A	0.01%
WLK	D	0.01%
TXNM	A	0.01%
CRSP	D	0.01%
RARE	F	0.01%
RYN	D	0.01%
ASGN	F	0.01%
FCFS	F	0.01%
PEGA	B	0.01%
ESGR	B	0.01%
GTES	A	0.01%
CHWY	B	0.01%
SBRA	C	0.01%
AN	C	0.01%
HAE	C	0.01%
CUZ	B	0.01%
WMG	D	0.01%
GAP	C	0.01%
PSN	D	0.01%
LOPE	C	0.01%
NE	D	0.01%
KMPR	A	0.01%
ALKS	C	0.01%
WTM	A	0.01%
NJR	A	0.01%
WK	B	0.01%
CIVI	D	0.01%
EEFT	B	0.01%
MUR	D	0.01%
ST	F	0.01%
FIVE	F	0.01%
OLN	F	0.01%
RH	C	0.01%
ROIV	C	0.01%
HCP	B	0.01%
CCCS	B	0.01%
APPF	B	0.01%
U	C	0.01%
AL	B	0.01%
HXL	F	0.01%
INSP	D	0.01%
BYD	B	0.01%
CLF	F	0.01%
FFIN	B	0.01%
POST	C	0.01%
UMBF	B	0.01%
NXT	C	0.01%
BROS	A	0.01%
CRUS	D	0.01%
FOX	A	0.01%
BC	C	0.01%
VVV	D	0.01%
RITM	C	0.01%
SLM	A	0.01%
EDR	A	0.01%
PATH	C	0.01%
AMG	B	0.01%
IONS	F	0.01%
RMBS	B	0.01%
LEA	F	0.01%
BPMC	B	0.01%
ZWS	B	0.01%
PVH	C	0.01%
LITE	B	0.01%
HALO	F	0.01%
TPG	A	0.01%
BRKR	D	0.01%
OLLI	D	0.01%
SIRI	C	0.01%
VNT	C	0.01%
HOMB	A	0.01%
CROX	D	0.01%
COLD	D	0.01%
VRNS	D	0.01%
LFUS	D	0.01%
THG	A	0.01%
SIGI	C	0.01%
ETSY	D	0.01%
AGCO	D	0.01%
THO	B	0.01%
DOCS	C	0.01%
WFRD	D	0.01%
CHX	C	0.01%
UHAL	D	0.01%
BFAM	D	0.01%
WBA	F	0.01%
BIO	C	0.01%
NOV	C	0.01%
SAIC	F	0.01%
ESNT	F	0.01%
LAZ	B	0.01%
ARW	D	0.01%
QRVO	F	0.01%
SITE	F	0.01%
DBX	B	0.01%
IDA	A	0.01%
ESI	B	0.01%
VNO	C	0.01%
LSTR	D	0.01%
PARA	C	0.01%
MTG	C	0.01%
RGEN	D	0.01%
SPSC	D	0.01%
MAT	D	0.01%
LYFT	C	0.01%
HR	B	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	B	0.01%
MTN	C	0.01%
LSCC	D	0.01%
OMF	A	0.01%
DAR	C	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	F	0.01%
CART	C	0.01%
MTDR	B	0.01%
AXS	A	0.01%
GNTX	C	0.01%
AWI	A	0.01%
G	B	0.01%
FR	D	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	A	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	F	0.01%
MIDD	C	0.01%
MKSI	C	0.01%
ALV	C	0.01%
BPOP	C	0.01%
PCOR	B	0.01%
WEX	D	0.01%
DVA	C	0.01%
SMAR	B	0.01%
S	B	0.01%
AGNC	C	0.01%
JAZZ	B	0.01%
ACI	C	0.01%
TREX	C	0.01%
MHK	D	0.01%
WH	B	0.01%
KEX	B	0.01%
FYBR	C	0.01%
SSD	F	0.01%
HLNE	B	0.01%
MTCH	D	0.01%
BERY	C	0.01%
ONTO	F	0.01%
UFPI	C	0.01%
CHRD	D	0.01%
MEDP	D	0.01%
X	B	0.01%
TKO	A	0.01%
SEIC	B	0.01%
SSB	B	0.01%
IVZ	B	0.01%
RL	C	0.01%
CZR	F	0.01%
BWA	D	0.01%
MTZ	B	0.01%
KBR	F	0.01%
APA	D	0.01%
ENSG	C	0.01%
MOS	F	0.01%
ENPH	F	0.01%
SKX	D	0.01%
PARAA	B	0.0%
MAGN	D	0.0%
SEG	B	0.0%
SNRE	D	0.0%
UHAL	D	0.0%
UWMC	D	0.0%
TFSL	A	0.0%
FG	A	0.0%
CWEN	C	0.0%
NFE	D	0.0%
MBLY	C	0.0%
FIZZ	C	0.0%
LLYVA	A	0.0%
CNA	C	0.0%
UI	B	0.0%
LBRDA	C	0.0%
LEVI	F	0.0%
REYN	D	0.0%
FWONA	A	0.0%
CNXC	F	0.0%
CLVT	D	0.0%
RKT	F	0.0%
PPC	C	0.0%
LEN	D	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%
DV	C	0.0%
ADT	C	0.0%
JOBY	B	0.0%

IYY Underweight 50 Positions Relative to SPDG

Symbol	Grade	Weight
CCOI	B	-0.12%
CADE	B	-0.07%
ONB	C	-0.07%
COLB	B	-0.06%
CBT	D	-0.05%
CTRE	C	-0.05%
IDCC	B	-0.05%
FHB	B	-0.04%
CDP	C	-0.04%
NSA	C	-0.04%
CBU	B	-0.04%
CATY	B	-0.04%
ASB	B	-0.04%
AVNT	B	-0.04%
AUB	B	-0.04%
FULT	A	-0.04%
UCB	A	-0.04%
CVBF	A	-0.03%
SXT	C	-0.03%
LCII	C	-0.03%
FFBC	B	-0.03%
FCPT	C	-0.03%
SFNC	C	-0.03%
ABR	C	-0.03%
INDB	B	-0.03%
BOH	B	-0.03%
WAFD	B	-0.03%
FHI	B	-0.03%
R	B	-0.03%
BKU	A	-0.03%
HASI	D	-0.03%
HIW	C	-0.03%
NWE	B	-0.02%
KFY	B	-0.02%
PZZA	F	-0.02%
TRMK	C	-0.02%
VSH	F	-0.02%
GATX	A	-0.02%
BANR	B	-0.02%
PDCO	F	-0.01%
KMT	B	-0.01%
HI	C	-0.01%
B	A	-0.01%
ENR	B	-0.01%
WERN	C	-0.01%
NAVI	F	-0.01%
TRN	B	-0.01%
ABM	B	-0.01%
AVA	A	-0.01%
BRC	D	-0.01%