IYY vs. TECB ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)

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

TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.65

Average Daily Volume

19,582

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	IYY	TECB
30 Days	2.47%	4.27%
60 Days	5.14%	6.85%
90 Days	6.56%	8.89%
12 Months	32.77%	36.62%

99 Overlapping Holdings

Symbol	Grade	Weight in IYY	Weight in TECB	Overlap
AAPL	C	6.25%	4.02%	4.02%
ADBE	C	0.41%	3.07%	0.41%
ADI	D	0.19%	1.42%	0.19%
ADSK	A	0.12%	0.87%	0.12%
AFRM	A	0.02%	0.09%	0.02%
AKAM	D	0.02%	0.36%	0.02%
AMD	F	0.4%	3.01%	0.4%
AME	A	0.08%	0.58%	0.08%
AMZN	C	3.46%	4.0%	3.46%
ANSS	B	0.05%	0.39%	0.05%
BAH	F	0.04%	0.61%	0.04%
BILL	A	0.02%	0.05%	0.02%
BPMC	B	0.01%	0.1%	0.01%
BR	A	0.05%	0.16%	0.05%
BSY	F	0.01%	0.08%	0.01%
CACI	D	0.02%	0.33%	0.02%
CCCS	B	0.01%	0.03%	0.01%
CFLT	B	0.01%	0.09%	0.01%
CGNX	D	0.01%	0.09%	0.01%
COIN	C	0.11%	0.36%	0.11%
CPAY	A	0.05%	0.15%	0.05%
CRM	B	0.58%	4.67%	0.58%
CRWD	B	0.14%	2.06%	0.14%
DBX	B	0.01%	0.1%	0.01%
DLR	B	0.1%	0.85%	0.1%
EBAY	D	0.06%	0.45%	0.06%
EEFT	B	0.01%	0.03%	0.01%
EQIX	A	0.16%	1.24%	0.16%
ETSY	D	0.01%	0.09%	0.01%
EXEL	B	0.02%	0.17%	0.02%
FI	A	0.22%	0.75%	0.22%
FIS	C	0.09%	0.29%	0.09%
FOUR	A	0.01%	0.04%	0.01%
FTNT	C	0.11%	1.66%	0.11%
GDDY	A	0.05%	0.34%	0.05%
GILD	C	0.2%	2.02%	0.2%
GOOGL	C	1.85%	3.67%	1.85%
GPN	B	0.05%	0.18%	0.05%
GTLB	B	0.01%	0.1%	0.01%
GWRE	A	0.03%	0.1%	0.03%
HPQ	B	0.07%	0.53%	0.07%
HUBS	A	0.06%	0.5%	0.06%
INCY	C	0.02%	0.31%	0.02%
INFA	D	0.0%	0.05%	0.0%
INTC	C	0.19%	1.34%	0.19%
INTU	B	0.35%	1.14%	0.35%
IRM	C	0.06%	0.48%	0.06%
ISRG	A	0.34%	2.47%	0.34%
JKHY	D	0.02%	0.08%	0.02%
JNPR	D	0.02%	0.33%	0.02%
LSCC	D	0.01%	0.09%	0.01%
MA	B	0.79%	2.64%	0.79%
MCHP	F	0.06%	0.46%	0.06%
MDB	B	0.04%	0.3%	0.04%
META	D	2.21%	4.19%	2.21%
MKTX	D	0.02%	0.06%	0.02%
MRK	D	0.45%	2.66%	0.45%
MRNA	F	0.02%	0.25%	0.02%
MSFT	D	5.64%	3.52%	3.52%
MSTR	B	0.11%	0.81%	0.11%
NCNO	C	0.01%	0.02%	0.01%
NFLX	A	0.65%	4.51%	0.65%
NOW	A	0.38%	3.1%	0.38%
NTAP	C	0.04%	0.36%	0.04%
NTNX	B	0.03%	0.25%	0.03%
NVDA	B	6.38%	4.33%	4.33%
OKTA	C	0.02%	0.33%	0.02%
OMF	A	0.01%	0.04%	0.01%
ORCL	A	0.54%	4.39%	0.54%
PANW	B	0.23%	3.38%	0.23%
PARA	C	0.01%	0.09%	0.01%
PEGA	B	0.01%	0.05%	0.01%
PINS	F	0.03%	0.24%	0.03%
PSTG	D	0.03%	0.22%	0.03%
PYPL	B	0.16%	0.54%	0.16%
QCOM	F	0.33%	2.38%	0.33%
REGN	F	0.15%	1.5%	0.15%
S	B	0.01%	0.19%	0.01%
SAIC	F	0.01%	0.21%	0.01%
SIRI	C	0.01%	0.02%	0.01%
SLAB	F	0.01%	0.04%	0.01%
SNAP	D	0.02%	0.15%	0.02%
SNOW	B	0.08%	0.56%	0.08%
SOFI	B	0.03%	0.08%	0.03%
SQ	A	0.09%	0.29%	0.09%
SRPT	F	0.02%	0.17%	0.02%
SSNC	B	0.03%	0.1%	0.03%
TEAM	A	0.07%	0.56%	0.07%
TOST	B	0.03%	0.09%	0.03%
TW	A	0.03%	0.09%	0.03%
TWLO	A	0.03%	0.23%	0.03%
TXN	C	0.34%	2.53%	0.34%
V	A	0.95%	2.93%	0.95%
VIRT	A	0.01%	0.02%	0.01%
VRNS	D	0.01%	0.15%	0.01%
WDC	D	0.04%	0.3%	0.04%
WEX	D	0.01%	0.05%	0.01%
WK	B	0.01%	0.03%	0.01%
ZS	B	0.03%	0.5%	0.03%

IYY Overweight 924 Positions Relative to TECB

Symbol	Grade	Weight
TSLA	B	1.63%
BRK.A	B	1.57%
GOOG	C	1.53%
AVGO	D	1.4%
JPM	A	1.28%
LLY	F	1.08%
UNH	B	1.0%
XOM	B	0.97%
COST	A	0.74%
HD	B	0.74%
PG	C	0.73%
JNJ	C	0.68%
WMT	A	0.67%
BAC	A	0.58%
ABBV	F	0.53%
CVX	A	0.5%
WFC	A	0.46%
KO	D	0.44%
CSCO	B	0.42%
PEP	F	0.4%
ACN	B	0.4%
LIN	C	0.39%
DIS	B	0.38%
MCD	D	0.38%
ABT	B	0.37%
TMO	F	0.36%
PM	B	0.36%
GE	D	0.35%
CAT	B	0.34%
GS	A	0.34%
IBM	C	0.34%
VZ	C	0.32%
MS	A	0.31%
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%
AMGN	F	0.28%
LOW	C	0.28%
UBER	F	0.28%
BLK	B	0.27%
DHR	F	0.27%
HON	C	0.27%
PGR	A	0.27%
AMAT	F	0.26%
PFE	F	0.26%
ETN	A	0.26%
UNP	C	0.26%
TJX	A	0.25%
COP	C	0.24%
BX	A	0.24%
C	A	0.24%
PLTR	B	0.24%
SYK	B	0.24%
BSX	A	0.23%
SCHW	B	0.22%
VRTX	D	0.22%
ADP	A	0.22%
MDT	D	0.21%
LMT	D	0.21%
BMY	B	0.21%
TMUS	B	0.21%
CB	C	0.2%
MMC	B	0.2%
SBUX	A	0.2%
KKR	A	0.19%
DE	B	0.19%
BA	F	0.19%
PLD	F	0.19%
MU	D	0.19%
SO	C	0.18%
ANET	C	0.18%
UPS	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%
MO	A	0.17%
MDLZ	F	0.16%
DUK	C	0.16%
SHW	B	0.16%
ICE	C	0.16%
CI	D	0.16%
PH	A	0.16%
ZTS	D	0.15%
WM	B	0.15%
SNPS	B	0.15%
CMG	B	0.15%
CME	B	0.15%
MSI	B	0.15%
KLAC	F	0.15%
AON	A	0.15%
PNC	B	0.15%
APH	A	0.15%
MCO	B	0.14%
GD	D	0.14%
MRVL	B	0.14%
CL	D	0.14%
EOG	A	0.14%
USB	A	0.14%
WELL	A	0.14%
MCK	A	0.14%
CDNS	B	0.14%
WMB	A	0.13%
TGT	F	0.13%
CEG	C	0.13%
TDG	D	0.13%
COF	C	0.13%
ORLY	B	0.13%
APD	A	0.13%
MMM	D	0.13%
EMR	B	0.13%
ITW	B	0.13%
APO	B	0.13%
CTAS	B	0.13%
HCA	F	0.12%
OKE	A	0.12%
GM	C	0.12%
AJG	A	0.12%
BDX	F	0.12%
MAR	A	0.12%
FDX	B	0.12%
CRH	A	0.12%
CVS	D	0.12%
NOC	D	0.12%
CSX	C	0.12%
BK	A	0.11%
SRE	A	0.11%
ABNB	C	0.11%
PCAR	B	0.11%
ROP	B	0.11%
NSC	B	0.11%
TRV	B	0.11%
FCX	F	0.11%
HLT	A	0.11%
SLB	C	0.11%
ECL	D	0.11%
TFC	A	0.11%
APP	B	0.11%
CARR	C	0.11%
GWW	B	0.1%
TTD	B	0.1%
MPC	D	0.1%
KMI	A	0.1%
PSA	C	0.1%
AZO	C	0.1%
RCL	A	0.1%
WDAY	B	0.1%
PSX	C	0.1%
AMP	A	0.1%
SPG	A	0.1%
NXPI	D	0.1%
FICO	B	0.1%
URI	C	0.1%
DASH	B	0.1%
AFL	B	0.1%
JCI	B	0.1%
FAST	B	0.09%
FLUT	A	0.09%
MSCI	C	0.09%
LHX	C	0.09%
ROST	D	0.09%
NEM	D	0.09%
DHI	F	0.09%
PWR	A	0.09%
LNG	A	0.09%
D	C	0.09%
AIG	B	0.09%
VST	A	0.09%
O	C	0.09%
MET	A	0.09%
CMI	A	0.09%
CPRT	B	0.09%
AEP	C	0.09%
ALL	A	0.09%
IR	B	0.08%
COR	B	0.08%
RSG	A	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%
KMB	C	0.08%
VLO	C	0.08%
PCG	A	0.08%
TEL	B	0.08%
CCI	C	0.08%
VRT	B	0.08%
PRU	A	0.08%
HWM	A	0.08%
PAYX	B	0.08%
KVUE	A	0.08%
KDP	F	0.07%
MLM	C	0.07%
GLW	B	0.07%
MTB	A	0.07%
MNST	C	0.07%
LULU	C	0.07%
SYY	D	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%
EA	A	0.07%
CBRE	B	0.07%
DDOG	A	0.07%
EXC	C	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%
CNC	D	0.06%
DXCM	C	0.06%
ALNY	D	0.06%
EFX	F	0.06%
DOW	F	0.06%
WEC	A	0.06%
ARES	A	0.06%
VEEV	C	0.06%
ETR	B	0.06%
WTW	B	0.06%
FITB	B	0.06%
GRMN	B	0.06%
EIX	B	0.06%
ROK	C	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%
DD	C	0.06%
WAB	B	0.06%
RMD	C	0.06%
IDXX	F	0.06%
HIG	B	0.06%
EXR	C	0.06%
NUE	C	0.06%
GIS	D	0.06%
DTE	C	0.05%
PPL	A	0.05%
EQR	C	0.05%
MTD	F	0.05%
EQT	B	0.05%
HSY	F	0.05%
TYL	B	0.05%
VLTO	C	0.05%
HBAN	A	0.05%
SW	A	0.05%
ADM	D	0.05%
SYF	B	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%
TROW	B	0.05%
FTV	C	0.05%
DECK	A	0.05%
RBLX	C	0.05%
PHM	D	0.05%
CHD	A	0.05%
HPE	B	0.05%
NET	B	0.05%
CVNA	B	0.05%
ON	D	0.05%
KHC	F	0.05%
NVR	D	0.05%
DOV	A	0.05%
MPWR	F	0.05%
PPG	F	0.05%
STT	B	0.05%
CAH	B	0.05%
CSGP	D	0.05%
TTWO	A	0.05%
RJF	A	0.05%
XYL	D	0.05%
UAL	A	0.05%
TSCO	D	0.05%
ESS	B	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%
STX	C	0.04%
WBD	B	0.04%
BLDR	D	0.04%
CLX	A	0.04%
CSL	C	0.04%
CBOE	C	0.04%
PKG	A	0.04%
CFG	B	0.04%
WAT	C	0.04%
LYB	F	0.04%
FE	C	0.04%
ILMN	C	0.04%
K	A	0.04%
ZM	C	0.04%
LDOS	C	0.04%
NTRS	A	0.04%
STE	D	0.04%
ES	C	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%
HUBB	B	0.04%
SBAC	D	0.04%
CINF	A	0.04%
RF	A	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%
EVRG	A	0.03%
JBL	C	0.03%
COHR	B	0.03%
DOC	C	0.03%
EWBC	A	0.03%
AMCR	C	0.03%
SUI	C	0.03%
ENTG	D	0.03%
FLEX	B	0.03%
EL	F	0.03%
THC	D	0.03%
FNF	B	0.03%
CASY	A	0.03%
RGA	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%
DT	D	0.03%
ALGN	D	0.03%
LNT	A	0.03%
USFD	A	0.03%
FIX	A	0.03%
GEN	B	0.03%
TXT	D	0.03%
CF	A	0.03%
MRO	B	0.03%
AVY	F	0.03%
BAX	F	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%
TER	F	0.03%
WSM	C	0.03%
OC	A	0.03%
DG	F	0.03%
EXPD	C	0.03%
LVS	B	0.03%
BURL	B	0.03%
MAS	D	0.03%
RS	B	0.03%
GPC	D	0.03%
XPO	B	0.03%
IEX	C	0.03%
ULTA	F	0.03%
MOH	F	0.03%
TRMB	B	0.03%
J	D	0.03%
RPM	A	0.03%
DGX	A	0.03%
PNR	A	0.03%
KEY	B	0.03%
PODD	C	0.03%
FWONK	A	0.03%
BBY	D	0.03%
HOLX	D	0.03%
NTRA	A	0.03%
WSO	A	0.03%
TSN	B	0.03%
TRU	D	0.03%
WRB	A	0.03%
PFG	D	0.03%
BALL	F	0.03%
MAA	B	0.03%
FDS	B	0.03%
MKC	C	0.03%
CTRA	B	0.03%
SNA	A	0.03%
OMC	C	0.03%
ITCI	C	0.02%
RRC	B	0.02%
CNM	D	0.02%
CR	A	0.02%
LNW	F	0.02%
VOYA	B	0.02%
PLNT	A	0.02%
EGP	D	0.02%
HRL	D	0.02%
FRT	B	0.02%
CMA	B	0.02%
APG	B	0.02%
FN	C	0.02%
CHE	D	0.02%
TTC	C	0.02%
OGE	A	0.02%
HRB	D	0.02%
AOS	F	0.02%
PCTY	C	0.02%
BRX	A	0.02%
NYT	D	0.02%
GPK	C	0.02%
MGM	D	0.02%
CBSH	B	0.02%
WTFC	A	0.02%
HQY	A	0.02%
CPB	D	0.02%
ZION	B	0.02%
WYNN	C	0.02%
CFR	B	0.02%
FLR	B	0.02%
MORN	B	0.02%
ORI	A	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%
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%
SOLV	D	0.02%
PR	B	0.02%
GMED	A	0.02%
SMCI	F	0.02%
INGR	C	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%
DTM	A	0.02%
NLY	C	0.02%
PCVX	D	0.02%
WAL	B	0.02%
MUSA	B	0.02%
HLI	A	0.02%
ARMK	B	0.02%
WWD	C	0.02%
AFG	A	0.02%
EHC	B	0.02%
IPG	D	0.02%
AES	F	0.02%
ALLY	C	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%
IOT	A	0.02%
CHDN	B	0.02%
LKQ	F	0.02%
FOXA	A	0.02%
KNSL	B	0.02%
PNW	A	0.02%
GME	C	0.02%
OHI	C	0.02%
BLD	D	0.02%
PRI	B	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%
CTLT	C	0.02%
CCK	D	0.02%
CG	B	0.02%
FHN	A	0.02%
GNRC	C	0.02%
TECH	F	0.02%
LW	C	0.02%
CUBE	C	0.02%
TAP	C	0.02%
PAYC	B	0.02%
Z	A	0.02%
LAMR	C	0.02%
NWSA	A	0.02%
TTEK	F	0.02%
FND	D	0.02%
ATR	B	0.02%
NCLH	B	0.02%
SJM	D	0.02%
INSM	C	0.02%
SF	B	0.02%
BXP	C	0.02%
CAVA	B	0.02%
AIZ	A	0.02%
RRX	B	0.02%
AA	A	0.02%
DUOL	A	0.02%
DKS	D	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%
EMN	C	0.02%
BMRN	F	0.02%
LECO	C	0.02%
NBIX	C	0.02%
JEF	A	0.02%
WPC	C	0.02%
REG	A	0.02%
UHS	D	0.02%
ALB	B	0.02%
FTI	A	0.02%
NVT	B	0.02%
ALLE	C	0.02%
HST	C	0.02%
ITT	A	0.02%
JLL	D	0.02%
KMX	B	0.02%
SCI	B	0.02%
CLH	C	0.02%
BG	D	0.02%
CPT	B	0.02%
CAG	F	0.02%
PFGC	B	0.02%
CHRW	B	0.02%
TXRH	B	0.02%
DLTR	F	0.02%
SWK	D	0.02%
ELS	C	0.02%
UDR	B	0.02%
GLPI	C	0.02%
RVTY	F	0.02%
TPR	B	0.02%
RNR	C	0.02%
POOL	C	0.02%
SWKS	F	0.02%
EPAM	B	0.02%
CACC	D	0.01%
COTY	F	0.01%
APLS	F	0.01%
CC	C	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%
SMG	C	0.01%
WEN	D	0.01%
WU	F	0.01%
MAN	F	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%
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%
ASH	F	0.01%
PII	F	0.01%
PRGO	C	0.01%
XRAY	F	0.01%
LINE	F	0.01%
LANC	C	0.01%
NWS	A	0.01%
ALE	A	0.01%
MDU	D	0.01%
DNB	B	0.01%
DXC	B	0.01%
MSGS	A	0.01%
CELH	F	0.01%
OGN	F	0.01%
MSM	C	0.01%
NWL	C	0.01%
GH	B	0.01%
HOG	D	0.01%
ENS	F	0.01%
NEU	D	0.01%
OPCH	D	0.01%
SR	A	0.01%
ZG	A	0.01%
WLK	D	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	B	0.01%
FCFS	F	0.01%
BKH	A	0.01%
ESGR	B	0.01%
GTES	A	0.01%
DLB	B	0.01%
CHWY	B	0.01%
SBRA	C	0.01%
OGS	A	0.01%
SLGN	A	0.01%
AVT	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%
SWX	B	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%
CIVI	D	0.01%
VLY	B	0.01%
MUR	D	0.01%
ST	F	0.01%
FIVE	F	0.01%
OLN	F	0.01%
SEE	C	0.01%
NXST	C	0.01%
RH	C	0.01%
SON	F	0.01%
ROIV	C	0.01%
HCP	B	0.01%
POR	C	0.01%
MMS	F	0.01%
TKR	D	0.01%
APPF	B	0.01%
U	C	0.01%
AL	B	0.01%
HXL	F	0.01%
INSP	D	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	C	0.01%
BROS	A	0.01%
CRUS	D	0.01%
FOX	A	0.01%
BC	C	0.01%
LNC	C	0.01%
VVV	D	0.01%
RITM	C	0.01%
SLM	A	0.01%
EDR	A	0.01%
RDN	D	0.01%
PATH	C	0.01%
AMG	B	0.01%
IONS	F	0.01%
RMBS	B	0.01%
LEA	F	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%
UBSI	B	0.01%
VNT	C	0.01%
HOMB	A	0.01%
NFG	A	0.01%
CROX	D	0.01%
COLD	D	0.01%
JHG	B	0.01%
FNB	A	0.01%
LFUS	D	0.01%
THG	A	0.01%
SIGI	C	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%
WHR	B	0.01%
BIO	C	0.01%
NOV	C	0.01%
ESNT	F	0.01%
LAZ	B	0.01%
STWD	C	0.01%
ARW	D	0.01%
GBCI	B	0.01%
QRVO	F	0.01%
SITE	F	0.01%
IDA	A	0.01%
ESI	B	0.01%
VNO	C	0.01%
LSTR	D	0.01%
MTG	C	0.01%
RGEN	D	0.01%
SPSC	D	0.01%
MAT	D	0.01%
LYFT	C	0.01%
FAF	A	0.01%
HR	B	0.01%
AZPN	A	0.01%
BEN	C	0.01%
VFC	C	0.01%
WSC	F	0.01%
STAG	D	0.01%
SN	D	0.01%
DINO	D	0.01%
ALK	B	0.01%
MTN	C	0.01%
DAR	C	0.01%
H	B	0.01%
CMC	B	0.01%
ELF	C	0.01%
GTLS	A	0.01%
GXO	B	0.01%
FMC	D	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%
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%
MIDD	C	0.01%
MKSI	C	0.01%
ALV	C	0.01%
BPOP	C	0.01%
OSK	C	0.01%
PCOR	B	0.01%
DVA	C	0.01%
SMAR	B	0.01%
AGNC	C	0.01%
JAZZ	B	0.01%
NNN	C	0.01%
ACI	C	0.01%
TREX	C	0.01%
MHK	D	0.01%
RHI	C	0.01%
WH	B	0.01%
ADC	A	0.01%
KEX	B	0.01%
FYBR	C	0.01%
SSD	F	0.01%
PB	B	0.01%
HII	F	0.01%
HLNE	B	0.01%
MTCH	D	0.01%
BERY	C	0.01%
ONTO	F	0.01%
FLS	B	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%
CE	F	0.01%
APA	D	0.01%
HAS	D	0.01%
SNV	C	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%
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	C	0.0%
JOBY	B	0.0%

IYY Underweight 65 Positions Relative to TECB

Symbol	Grade	Weight
MELI	C	-1.35%
CPNG	D	-0.42%
QLYS	B	-0.15%
RVMD	C	-0.14%
TENB	C	-0.13%
LUMN	C	-0.12%
CVLT	B	-0.1%
ALTR	B	-0.08%
ALRM	C	-0.08%
RPD	B	-0.07%
ACLX	C	-0.07%
YOU	D	-0.06%
CALX	D	-0.05%
ACIW	B	-0.04%
QTWO	A	-0.04%
PTON	A	-0.04%
LGND	C	-0.04%
BEAM	D	-0.04%
IOVA	F	-0.04%
SWTX	C	-0.04%
FRSH	B	-0.04%
TDC	D	-0.04%
PRGS	A	-0.04%
AI	B	-0.04%
TWST	F	-0.04%
BCRX	D	-0.03%
NTLA	F	-0.03%
DVAX	C	-0.03%
DOCN	C	-0.03%
ATEN	A	-0.03%
UPST	B	-0.03%
GERN	D	-0.03%
PAR	A	-0.02%
SYM	C	-0.02%
ENVA	B	-0.02%
VERX	A	-0.02%
FLYW	B	-0.02%
MTTR	B	-0.02%
BL	B	-0.02%
NVAX	F	-0.02%
ZUO	B	-0.02%
CWAN	B	-0.02%
AVPT	A	-0.02%
APPN	B	-0.02%
INTA	B	-0.02%
XNCR	B	-0.02%
DDD	C	-0.01%
ARCT	F	-0.01%
MQ	D	-0.01%
BMBL	C	-0.01%
DFIN	D	-0.01%
AVDX	B	-0.01%
BASE	B	-0.01%
ALKT	B	-0.01%
PRLB	B	-0.01%
FSLY	D	-0.01%
RCUS	F	-0.01%
CXM	C	-0.01%
PAYO	A	-0.01%
VIR	D	-0.01%
VMEO	B	-0.01%
LPRO	B	-0.0%
WRLD	C	-0.0%
RPAY	D	-0.0%
DNA	F	-0.0%