IYY vs. SPUU ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to Direxion Daily S&P 500 Bull 2X Shares (SPUU)

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

$143.16

Average Daily Volume

37,910

Number of Holdings ^*

1022

* may have additional holdings in another (foreign) market

SPUU

Direxion Daily S&P 500 Bull 2X Shares

SPUU Description

The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$148.24

Average Daily Volume

28,802

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	IYY	SPUU
30 Days	0.94%	0.49%
60 Days	4.89%	7.57%
90 Days	6.58%	10.27%
12 Months	32.24%	60.97%

499 Overlapping Holdings

	Symbol	Grade	Weight in IYY	Weight in SPUU	Overlap
	A	D	0.07%	0.08%	0.07%
	AAPL	C	6.17%	6.3%	6.17%
	ABBV	F	0.63%	0.66%	0.63%
	ABNB	C	0.11%	0.11%	0.11%
	ABT	B	0.36%	0.38%	0.36%
	ACGL	C	0.07%	0.07%	0.07%
	ACN	C	0.4%	0.4%	0.4%
	ADBE	F	0.39%	0.4%	0.39%
	ADI	D	0.2%	0.2%	0.2%
	ADM	D	0.04%	0.05%	0.04%
	ADP	B	0.22%	0.22%	0.22%
	ADSK	B	0.12%	0.12%	0.12%
	AEE	A	0.04%	0.04%	0.04%
	AEP	C	0.09%	0.1%	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%	0.12%	0.12%
	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	A	0.09%	0.09%	0.09%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.28%	0.29%	0.28%
	AMCR	C	0.03%	0.03%	0.03%
	AMD	F	0.43%	0.43%	0.43%
	AME	A	0.08%	0.08%	0.08%
	AMGN	D	0.31%	0.32%	0.31%
	AMP	A	0.1%	0.09%	0.09%
	AMT	D	0.17%	0.19%	0.17%
	AMZN	B	3.48%	3.46%	3.46%
	ANET	C	0.18%	0.19%	0.18%
	ANSS	B	0.05%	0.05%	0.05%
	AON	A	0.15%	0.15%	0.15%
	AOS	F	0.02%	0.02%	0.02%
	APA	F	0.01%	0.02%	0.01%
	APD	A	0.12%	0.13%	0.12%
	APH	B	0.16%	0.16%	0.16%
	APTV	F	0.03%	0.03%	0.03%
	ARE	D	0.03%	0.03%	0.03%
	ATO	A	0.04%	0.04%	0.04%
	AVB	A	0.06%	0.06%	0.06%
	AVGO	C	1.53%	1.5%	1.5%
	AVY	D	0.03%	0.03%	0.03%
	AWK	C	0.05%	0.05%	0.05%
	AXON	A	0.08%	0.06%	0.06%
	AXP	A	0.29%	0.29%	0.29%
	AZO	C	0.1%	0.1%	0.1%
	BA	F	0.2%	0.2%	0.2%
	BAC	A	0.54%	0.52%	0.52%
	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%	0.13%	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	A	0.1%	0.1%	0.1%
	BKNG	A	0.3%	0.31%	0.3%
	BKR	A	0.08%	0.07%	0.07%
	BLDR	D	0.04%	0.04%	0.04%
	BMY	B	0.2%	0.21%	0.2%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	A	1.52%	1.51%	1.51%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.23%	0.23%	0.23%
	BWA	A	0.01%	0.01%	0.01%
	BX	A	0.23%	0.23%	0.23%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.23%	0.23%	0.23%
	CAG	F	0.02%	0.03%	0.02%
	CAH	B	0.05%	0.05%	0.05%
	CARR	D	0.12%	0.12%	0.12%
	CAT	B	0.34%	0.34%	0.34%
	CB	C	0.19%	0.19%	0.19%
	CBOE	D	0.04%	0.04%	0.04%
	CBRE	B	0.07%	0.08%	0.07%
	CCI	D	0.08%	0.09%	0.08%
	CCL	A	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%	0.14%	0.13%
	CF	A	0.03%	0.03%	0.03%
	CFG	A	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%	0.17%	0.16%
	CINF	A	0.04%	0.04%	0.04%
	CL	D	0.14%	0.14%	0.14%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.3%	0.31%	0.3%
	CME	A	0.15%	0.15%	0.15%
	CMG	B	0.14%	0.14%	0.14%
	CMI	A	0.09%	0.09%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	F	0.06%	0.06%	0.06%
	CNP	A	0.04%	0.04%	0.04%
	COF	A	0.13%	0.12%	0.12%
	COP	C	0.23%	0.24%	0.23%
	COR	B	0.08%	0.08%	0.08%
	COST	B	0.75%	0.73%	0.73%
	CPAY	A	0.05%	0.04%	0.04%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.09%	0.09%	0.09%
	CPT	D	0.02%	0.02%	0.02%
	CRL	D	0.02%	0.02%	0.02%
	CRM	A	0.56%	0.53%	0.53%
	CRWD	B	0.14%	0.13%	0.13%
	CSCO	B	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	C	0.02%	0.02%	0.02%
	CTRA	A	0.03%	0.03%	0.03%
	CTSH	B	0.07%	0.07%	0.07%
	CTVA	D	0.07%	0.08%	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	C	0.09%	0.09%	0.09%
	DAL	A	0.07%	0.07%	0.07%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.06%	0.07%	0.06%
	DE	D	0.18%	0.19%	0.18%
	DECK	A	0.05%	0.05%	0.05%
	DELL	C	0.07%	0.07%	0.07%
	DFS	A	0.08%	0.07%	0.07%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.03%	0.03%	0.03%
	DHI	D	0.09%	0.09%	0.09%
	DHR	D	0.28%	0.3%	0.28%
	DIS	A	0.32%	0.33%	0.32%
	DLR	A	0.1%	0.1%	0.1%
	DLTR	F	0.02%	0.03%	0.02%
	DOC	D	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	C	0.04%	0.05%	0.04%
	DUK	C	0.16%	0.16%	0.16%
	DVA	C	0.01%	0.01%	0.01%
	DVN	F	0.04%	0.05%	0.04%
	DXCM	C	0.05%	0.05%	0.05%
	EA	A	0.07%	0.07%	0.07%
	EBAY	D	0.05%	0.06%	0.05%
	ECL	D	0.11%	0.12%	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	C	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%	0.16%	0.16%
	EQR	C	0.04%	0.05%	0.04%
	EQT	A	0.04%	0.04%	0.04%
	ERIE	F	0.02%	0.02%	0.02%
	ES	C	0.04%	0.04%	0.04%
	ESS	A	0.03%	0.03%	0.03%
	ETN	A	0.26%	0.25%	0.25%
	ETR	A	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.07%	0.07%	0.07%
	EXC	C	0.07%	0.07%	0.07%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	A	0.04%	0.04%	0.04%
	EXR	C	0.06%	0.07%	0.06%
	F	C	0.08%	0.08%	0.08%
	FANG	D	0.06%	0.06%	0.06%
	FAST	B	0.08%	0.08%	0.08%
	FCX	F	0.12%	0.13%	0.12%
	FDS	A	0.03%	0.03%	0.03%
	FDX	A	0.12%	0.12%	0.12%
	FE	C	0.04%	0.04%	0.04%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.22%	0.22%	0.22%
	FICO	A	0.1%	0.09%	0.09%
	FIS	B	0.09%	0.09%	0.09%
	FITB	A	0.06%	0.05%	0.05%
	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	A	0.1%	0.09%	0.09%
	FTV	D	0.05%	0.05%	0.05%
	GD	D	0.14%	0.14%	0.14%
	GDDY	A	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	A	0.17%	0.16%	0.16%
	GILD	B	0.21%	0.21%	0.21%
	GIS	D	0.07%	0.07%	0.07%
	GL	B	0.02%	0.02%	0.02%
	GLW	B	0.07%	0.07%	0.07%
	GM	A	0.11%	0.11%	0.11%
	GNRC	B	0.02%	0.02%	0.02%
	GOOG	B	1.54%	1.53%	1.53%
	GOOGL	B	1.87%	1.85%	1.85%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.05%	0.05%	0.05%
	GRMN	B	0.06%	0.06%	0.06%
	GS	A	0.33%	0.31%	0.31%
	GWW	A	0.1%	0.09%	0.09%
	HAL	C	0.05%	0.05%	0.05%
	HAS	D	0.02%	0.02%	0.02%
	HBAN	A	0.04%	0.04%	0.04%
	HCA	D	0.12%	0.13%	0.12%
	HD	A	0.72%	0.74%	0.72%
	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	A	0.26%	0.25%	0.25%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	B	0.06%	0.07%	0.06%
	HRL	D	0.02%	0.02%	0.02%
	HSIC	D	0.02%	0.02%	0.02%
	HST	D	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.04%	0.04%	0.04%
	HUM	F	0.06%	0.06%	0.06%
	HWM	A	0.08%	0.08%	0.08%
	IBM	D	0.35%	0.35%	0.35%
	ICE	D	0.16%	0.17%	0.16%
	IDXX	F	0.06%	0.06%	0.06%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.04%	0.05%	0.04%
	INCY	B	0.02%	0.02%	0.02%
	INTC	C	0.2%	0.18%	0.18%
	INTU	A	0.34%	0.32%	0.32%
	INVH	D	0.03%	0.03%	0.03%
	IP	A	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%	0.07%	0.06%
	ISRG	A	0.34%	0.34%	0.34%
	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	B	0.03%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	A	0.1%	0.09%	0.09%
	JKHY	D	0.02%	0.03%	0.02%
	JNJ	D	0.67%	0.71%	0.67%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	A	1.21%	1.17%	1.17%
	K	B	0.04%	0.04%	0.04%
	KDP	D	0.07%	0.07%	0.07%
	KEY	A	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	A	0.18%	0.17%	0.17%
	KLAC	F	0.16%	0.17%	0.16%
	KMB	C	0.08%	0.08%	0.08%
	KMI	A	0.09%	0.09%	0.09%
	KMX	B	0.02%	0.02%	0.02%
	KO	D	0.44%	0.47%	0.44%
	KR	B	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	0.0%	0.08%	0.0%
	LEN	D	0.07%	0.08%	0.07%
	LH	B	0.04%	0.04%	0.04%
	LHX	B	0.09%	0.09%	0.09%
	LIN	D	0.39%	0.41%	0.39%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	F	1.17%	1.18%	1.17%
	LMT	D	0.21%	0.21%	0.21%
	LNT	A	0.03%	0.03%	0.03%
	LOW	A	0.28%	0.28%	0.28%
	LRCX	F	0.18%	0.18%	0.18%
	LULU	C	0.06%	0.07%	0.06%
	LUV	A	0.03%	0.03%	0.03%
	LVS	C	0.03%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.03%	0.03%	0.03%
	MA	A	0.77%	0.77%	0.77%
	MAA	A	0.03%	0.03%	0.03%
	MAR	A	0.12%	0.11%	0.11%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.38%	0.4%	0.38%
	MCHP	F	0.07%	0.07%	0.07%
	MCK	A	0.14%	0.13%	0.13%
	MCO	C	0.13%	0.13%	0.13%
	MDLZ	F	0.16%	0.17%	0.16%
	MDT	D	0.2%	0.21%	0.2%
	MET	A	0.09%	0.09%	0.09%
	META	C	2.3%	2.32%	2.3%
	MGM	D	0.02%	0.02%	0.02%
	MHK	D	0.01%	0.01%	0.01%
	MKC	D	0.04%	0.04%	0.04%
	MKTX	C	0.02%	0.02%	0.02%
	MLM	B	0.07%	0.07%	0.07%
	MMC	C	0.2%	0.2%	0.2%
	MMM	D	0.13%	0.13%	0.13%
	MNST	D	0.07%	0.07%	0.07%
	MO	A	0.17%	0.17%	0.17%
	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%	0.48%	0.47%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	A	0.03%	0.03%	0.03%
	MS	A	0.29%	0.27%	0.27%
	MSCI	A	0.08%	0.09%	0.08%
	MSFT	D	5.62%	5.68%	5.62%
	MSI	A	0.15%	0.14%	0.14%
	MTB	A	0.06%	0.06%	0.06%
	MTCH	F	0.01%	0.02%	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	A	0.06%	0.06%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	C	0.28%	0.3%	0.28%
	NEM	F	0.09%	0.1%	0.09%
	NFLX	A	0.61%	0.61%	0.61%
	NI	A	0.03%	0.03%	0.03%
	NKE	D	0.16%	0.17%	0.16%
	NOC	D	0.13%	0.13%	0.13%
	NOW	B	0.37%	0.37%	0.37%
	NRG	B	0.04%	0.03%	0.03%
	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%	0.06%	0.06%
	NVDA	B	6.49%	6.39%	6.39%
	NVR	D	0.05%	0.05%	0.05%
	NWS	A	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%	0.1%	0.09%
	ODFL	B	0.08%	0.07%	0.07%
	OKE	A	0.11%	0.11%	0.11%
	OMC	C	0.04%	0.04%	0.04%
	ON	F	0.05%	0.06%	0.05%
	ORCL	A	0.54%	0.51%	0.51%
	ORLY	A	0.13%	0.12%	0.12%
	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	C	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%	0.08%	0.08%
	PEP	F	0.41%	0.43%	0.41%
	PFE	F	0.27%	0.29%	0.27%
	PFG	C	0.03%	0.03%	0.03%
	PG	C	0.71%	0.72%	0.71%
	PGR	B	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%	0.2%	0.19%
	PLTR	A	0.21%	0.19%	0.19%
	PM	A	0.35%	0.38%	0.35%
	PNC	A	0.14%	0.14%	0.14%
	PNR	A	0.03%	0.03%	0.03%
	PNW	A	0.02%	0.02%	0.02%
	PODD	A	0.03%	0.03%	0.03%
	POOL	D	0.03%	0.03%	0.03%
	PPG	F	0.05%	0.05%	0.05%
	PPL	A	0.04%	0.04%	0.04%
	PRU	A	0.08%	0.08%	0.08%
	PSA	C	0.1%	0.1%	0.1%
	PSX	C	0.09%	0.09%	0.09%
	PTC	B	0.04%	0.04%	0.04%
	PWR	A	0.09%	0.09%	0.09%
	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%	0.16%	0.16%
	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	A	0.06%	0.06%	0.06%
	ROL	A	0.03%	0.03%	0.03%
	ROP	C	0.11%	0.11%	0.11%
	ROST	D	0.09%	0.09%	0.09%
	RSG	B	0.08%	0.08%	0.08%
	RTX	D	0.29%	0.29%	0.29%
	RVTY	D	0.03%	0.03%	0.03%
	SBAC	D	0.04%	0.05%	0.04%
	SBUX	A	0.2%	0.2%	0.2%
	SCHW	A	0.2%	0.2%	0.2%
	SHW	B	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%	0.03%	0.02%
	SNA	A	0.03%	0.03%	0.03%
	SNPS	C	0.15%	0.15%	0.15%
	SO	C	0.17%	0.18%	0.17%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	A	0.1%	0.1%	0.1%
	SPGI	C	0.29%	0.29%	0.29%
	SRE	A	0.1%	0.1%	0.1%
	STE	D	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	A	0.05%	0.05%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.07%	0.07%
	SW	A	0.05%	0.05%	0.05%
	SWK	F	0.02%	0.03%	0.02%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	A	0.05%	0.04%	0.04%
	SYK	A	0.23%	0.24%	0.23%
	SYY	D	0.07%	0.07%	0.07%
	T	A	0.29%	0.29%	0.29%
	TAP	A	0.02%	0.02%	0.02%
	TDG	D	0.14%	0.14%	0.14%
	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	A	0.11%	0.11%	0.11%
	TFX	F	0.02%	0.02%	0.02%
	TGT	D	0.12%	0.13%	0.12%
	TJX	A	0.24%	0.24%	0.24%
	TMO	D	0.38%	0.4%	0.38%
	TMUS	A	0.21%	0.21%	0.21%
	TPR	A	0.02%	0.02%	0.02%
	TRGP	A	0.08%	0.07%	0.07%
	TRMB	A	0.03%	0.03%	0.03%
	TROW	A	0.05%	0.05%	0.05%
	TRV	A	0.11%	0.1%	0.1%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.59%	1.29%	1.29%
	TSN	A	0.03%	0.03%	0.03%
	TT	A	0.17%	0.16%	0.16%
	TTWO	A	0.05%	0.05%	0.05%
	TXN	C	0.36%	0.34%	0.34%
	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	C	0.27%	0.29%	0.27%
	UDR	C	0.02%	0.02%	0.02%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	D	0.03%	0.03%	0.03%
	UNH	B	1.02%	0.97%	0.97%
	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	C	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	B	0.07%	0.07%	0.07%
	VRSN	D	0.03%	0.03%	0.03%
	VRTX	C	0.24%	0.24%	0.24%
	VST	A	0.09%	0.08%	0.08%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.3%	0.32%	0.3%
	WAB	B	0.06%	0.06%	0.06%
	WAT	B	0.04%	0.04%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	B	0.04%	0.03%	0.03%
	WDC	F	0.04%	0.04%	0.04%
	WEC	A	0.05%	0.06%	0.05%
	WELL	A	0.14%	0.15%	0.14%
	WFC	A	0.43%	0.4%	0.4%
	WM	B	0.15%	0.15%	0.15%
	WMB	A	0.12%	0.12%	0.12%
	WMT	A	0.66%	0.67%	0.66%
	WRB	A	0.03%	0.03%	0.03%
	WST	C	0.04%	0.04%	0.04%
	WTW	B	0.06%	0.06%	0.06%
	WY	D	0.04%	0.04%	0.04%
	WYNN	D	0.01%	0.02%	0.01%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	0.96%	0.98%	0.96%
	XYL	D	0.05%	0.06%	0.05%
	YUM	D	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%	0.15%	0.14%

IYY Overweight 523 Positions Relative to SPUU

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

IYY Underweight 0 Positions Relative to SPUU

	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

SPUU: 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