IYY vs. URTH ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to iShares MSCI World Index Fund (URTH)

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

$145.81

Average Daily Volume

37,880

Number of Holdings ^*

1022

* may have additional holdings in another (foreign) market

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$158.57

Average Daily Volume

223,515

Number of Holdings ^*

600

* may have additional holdings in another (foreign) market

Performance

Period	IYY	URTH
30 Days	2.64%	0.27%
60 Days	7.14%	3.81%
90 Days	8.97%	5.92%
12 Months	35.17%	28.79%

594 Overlapping Holdings

	Symbol	Grade	Weight in IYY	Weight in URTH	Overlap
	A	F	0.07%	0.05%	0.05%
	AAPL	C	6.17%	4.62%	4.62%
	ABBV	D	0.63%	0.49%	0.49%
	ABNB	C	0.11%	0.08%	0.08%
	ABT	C	0.36%	0.28%	0.28%
	ACGL	D	0.07%	0.05%	0.05%
	ACI	C	0.01%	0.01%	0.01%
	ACM	B	0.03%	0.02%	0.02%
	ACN	C	0.4%	0.31%	0.31%
	ADBE	C	0.39%	0.31%	0.31%
	ADI	F	0.2%	0.16%	0.16%
	ADM	F	0.04%	0.04%	0.04%
	ADP	A	0.22%	0.17%	0.17%
	ADSK	A	0.12%	0.09%	0.09%
	AEE	A	0.04%	0.03%	0.03%
	AEP	D	0.09%	0.07%	0.07%
	AES	F	0.02%	0.01%	0.01%
	AFG	A	0.02%	0.02%	0.02%
	AFL	C	0.1%	0.09%	0.09%
	AGCO	F	0.01%	0.01%	0.01%
	AIG	B	0.09%	0.07%	0.07%
	AIZ	A	0.02%	0.01%	0.01%
	AJG	A	0.12%	0.09%	0.09%
	AKAM	F	0.02%	0.02%	0.02%
	ALB	B	0.02%	0.02%	0.02%
	ALGN	F	0.03%	0.02%	0.02%
	ALL	A	0.09%	0.07%	0.07%
	ALLE	D	0.02%	0.02%	0.02%
	ALLY	C	0.02%	0.01%	0.01%
	ALNY	D	0.06%	0.05%	0.05%
	AMAT	F	0.28%	0.22%	0.22%
	AMCR	D	0.03%	0.02%	0.02%
	AMD	F	0.43%	0.33%	0.33%
	AME	A	0.08%	0.06%	0.06%
	AMGN	F	0.31%	0.24%	0.24%
	AMH	C	0.02%	0.02%	0.02%
	AMP	A	0.1%	0.08%	0.08%
	AMT	F	0.17%	0.13%	0.13%
	AMZN	A	3.48%	2.73%	2.73%
	ANET	C	0.18%	0.15%	0.15%
	ANSS	B	0.05%	0.04%	0.04%
	AON	A	0.15%	0.11%	0.11%
	AOS	F	0.02%	0.01%	0.01%
	APA	F	0.01%	0.01%	0.01%
	APD	B	0.12%	0.1%	0.1%
	APH	B	0.16%	0.12%	0.12%
	APO	B	0.13%	0.09%	0.09%
	APP	B	0.11%	0.08%	0.08%
	APTV	D	0.03%	0.02%	0.02%
	ARE	F	0.03%	0.03%	0.03%
	ARES	B	0.06%	0.04%	0.04%
	ATO	A	0.04%	0.03%	0.03%
	AVB	A	0.06%	0.05%	0.05%
	AVGO	C	1.53%	1.14%	1.14%
	AVTR	F	0.03%	0.02%	0.02%
	AVY	F	0.03%	0.02%	0.02%
	AWK	D	0.05%	0.04%	0.04%
	AXON	B	0.08%	0.06%	0.06%
	AXP	B	0.29%	0.23%	0.23%
	AZO	C	0.1%	0.08%	0.08%
	AZPN	A	0.01%	0.01%	0.01%
	BA	F	0.2%	0.15%	0.15%
	BAC	A	0.54%	0.45%	0.45%
	BAH	C	0.04%	0.04%	0.04%
	BALL	D	0.03%	0.03%	0.03%
	BAX	F	0.03%	0.02%	0.02%
	BBWI	C	0.01%	0.01%	0.01%
	BBY	D	0.03%	0.03%	0.03%
	BDX	D	0.12%	0.09%	0.09%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.04%	0.04%
	BIO	C	0.01%	0.01%	0.01%
	BK	B	0.1%	0.08%	0.08%
	BKNG	A	0.3%	0.24%	0.24%
	BKR	B	0.08%	0.06%	0.06%
	BLDR	D	0.04%	0.03%	0.03%
	BLK	B	0.26%	0.22%	0.22%
	BMRN	F	0.02%	0.02%	0.02%
	BMY	B	0.2%	0.16%	0.16%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.52%	0.86%	0.86%
	BRO	A	0.05%	0.04%	0.04%
	BSX	A	0.23%	0.18%	0.18%
	BSY	F	0.01%	0.01%	0.01%
	BURL	C	0.03%	0.02%	0.02%
	BX	A	0.23%	0.18%	0.18%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.23%	0.18%	0.18%
	CAG	F	0.02%	0.02%	0.02%
	CAH	A	0.05%	0.04%	0.04%
	CARR	C	0.12%	0.09%	0.09%
	CAT	C	0.34%	0.27%	0.27%
	CB	C	0.19%	0.15%	0.15%
	CBOE	D	0.04%	0.03%	0.03%
	CBRE	A	0.07%	0.06%	0.06%
	CCI	F	0.08%	0.06%	0.06%
	CCK	D	0.02%	0.02%	0.02%
	CCL	A	0.04%	0.03%	0.03%
	CDNS	B	0.15%	0.11%	0.11%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.02%	0.01%	0.01%
	CEG	D	0.13%	0.11%	0.11%
	CELH	F	0.01%	0.01%	0.01%
	CF	B	0.03%	0.02%	0.02%
	CFG	B	0.04%	0.03%	0.03%
	CG	C	0.02%	0.02%	0.02%
	CHD	B	0.05%	0.04%	0.04%
	CHRD	F	0.01%	0.01%	0.01%
	CHRW	A	0.02%	0.02%	0.02%
	CHTR	B	0.07%	0.05%	0.05%
	CI	D	0.16%	0.13%	0.13%
	CINF	A	0.04%	0.03%	0.03%
	CL	F	0.14%	0.1%	0.1%
	CLX	A	0.04%	0.03%	0.03%
	CMCSA	B	0.3%	0.24%	0.24%
	CME	A	0.15%	0.11%	0.11%
	CMG	B	0.14%	0.11%	0.11%
	CMI	A	0.09%	0.07%	0.07%
	CMS	C	0.04%	0.03%	0.03%
	CNC	F	0.06%	0.04%	0.04%
	CNH	D	0.02%	0.01%	0.01%
	CNP	B	0.04%	0.03%	0.03%
	COF	B	0.13%	0.1%	0.1%
	COIN	B	0.1%	0.07%	0.07%
	COO	D	0.04%	0.03%	0.03%
	COP	C	0.23%	0.18%	0.18%
	COR	A	0.08%	0.06%	0.06%
	COST	B	0.75%	0.59%	0.59%
	CPAY	A	0.05%	0.04%	0.04%
	CPB	F	0.02%	0.01%	0.01%
	CPRT	A	0.09%	0.07%	0.07%
	CPT	C	0.02%	0.02%	0.02%
	CRH	B	0.12%	0.1%	0.1%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.56%	0.44%	0.44%
	CRWD	B	0.14%	0.1%	0.1%
	CSCO	A	0.42%	0.33%	0.33%
	CSGP	D	0.06%	0.04%	0.04%
	CSL	B	0.04%	0.03%	0.03%
	CSX	B	0.12%	0.1%	0.1%
	CTAS	A	0.14%	0.11%	0.11%
	CTLT	D	0.02%	0.02%	0.02%
	CTRA	B	0.03%	0.02%	0.02%
	CTSH	A	0.07%	0.06%	0.06%
	CTVA	C	0.07%	0.06%	0.06%
	CVS	F	0.13%	0.1%	0.1%
	CVX	B	0.48%	0.38%	0.38%
	D	D	0.09%	0.07%	0.07%
	DAL	A	0.07%	0.01%	0.01%
	DASH	A	0.1%	0.07%	0.07%
	DAY	C	0.02%	0.02%	0.02%
	DD	D	0.06%	0.05%	0.05%
	DDOG	B	0.07%	0.05%	0.05%
	DE	D	0.18%	0.14%	0.14%
	DECK	B	0.05%	0.04%	0.04%
	DELL	B	0.07%	0.05%	0.05%
	DFS	B	0.08%	0.06%	0.06%
	DG	F	0.03%	0.02%	0.02%
	DGX	A	0.03%	0.03%	0.03%
	DHI	F	0.09%	0.07%	0.07%
	DHR	F	0.28%	0.23%	0.23%
	DINO	D	0.01%	0.01%	0.01%
	DIS	B	0.32%	0.25%	0.25%
	DKNG	B	0.03%	0.03%	0.03%
	DKS	F	0.02%	0.02%	0.02%
	DLR	C	0.1%	0.08%	0.08%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	C	0.03%	0.02%	0.02%
	DOCU	B	0.03%	0.02%	0.02%
	DOV	A	0.05%	0.04%	0.04%
	DOW	F	0.06%	0.04%	0.04%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DT	C	0.03%	0.02%	0.02%
	DTE	D	0.04%	0.03%	0.03%
	DUK	D	0.16%	0.12%	0.12%
	DVA	C	0.01%	0.01%	0.01%
	DVN	F	0.04%	0.03%	0.03%
	DXCM	C	0.05%	0.04%	0.04%
	EA	A	0.07%	0.06%	0.06%
	EBAY	C	0.05%	0.04%	0.04%
	ECL	C	0.11%	0.09%	0.09%
	ED	D	0.06%	0.05%	0.05%
	EFX	D	0.06%	0.05%	0.05%
	EG	D	0.03%	0.02%	0.02%
	EIX	C	0.06%	0.05%	0.05%
	EL	F	0.03%	0.02%	0.02%
	ELS	C	0.02%	0.02%	0.02%
	ELV	F	0.18%	0.14%	0.14%
	EME	B	0.04%	0.03%	0.03%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.13%	0.1%	0.1%
	ENPH	F	0.02%	0.01%	0.01%
	ENTG	D	0.03%	0.02%	0.02%
	EOG	A	0.14%	0.11%	0.11%
	EPAM	B	0.02%	0.02%	0.02%
	EQH	B	0.03%	0.02%	0.02%
	EQIX	B	0.16%	0.12%	0.12%
	EQR	C	0.04%	0.04%	0.04%
	EQT	B	0.04%	0.03%	0.03%
	ERIE	F	0.02%	0.02%	0.02%
	ES	D	0.04%	0.03%	0.03%
	ESS	C	0.03%	0.03%	0.03%
	ETN	A	0.26%	0.21%	0.21%
	ETR	B	0.06%	0.04%	0.04%
	EVRG	A	0.03%	0.02%	0.02%
	EW	D	0.07%	0.05%	0.05%
	EXAS	F	0.02%	0.01%	0.01%
	EXC	C	0.07%	0.05%	0.05%
	EXE	A	0.03%	0.03%	0.03%
	EXPD	D	0.03%	0.02%	0.02%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.06%	0.05%	0.05%
	F	C	0.08%	0.06%	0.06%
	FANG	D	0.06%	0.05%	0.05%
	FAST	A	0.08%	0.07%	0.07%
	FBIN	F	0.02%	0.01%	0.01%
	FCNCA	B	0.05%	0.03%	0.03%
	FCX	F	0.12%	0.09%	0.09%
	FDS	A	0.03%	0.02%	0.02%
	FDX	B	0.12%	0.09%	0.09%
	FE	D	0.04%	0.03%	0.03%
	FERG	B	0.07%	0.06%	0.06%
	FFIV	A	0.03%	0.02%	0.02%
	FI	A	0.22%	0.17%	0.17%
	FICO	B	0.1%	0.08%	0.08%
	FIS	B	0.09%	0.07%	0.07%
	FITB	A	0.06%	0.04%	0.04%
	FLUT	A	0.08%	0.06%	0.06%
	FNF	C	0.03%	0.02%	0.02%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.03%	0.03%
	FTNT	B	0.1%	0.09%	0.09%
	FTV	D	0.05%	0.04%	0.04%
	FWONK	A	0.03%	0.02%	0.02%
	GD	A	0.14%	0.1%	0.1%
	GDDY	A	0.04%	0.03%	0.03%
	GE	C	0.36%	0.28%	0.28%
	GEHC	F	0.07%	0.05%	0.05%
	GEN	A	0.03%	0.02%	0.02%
	GEV	B	0.17%	0.13%	0.13%
	GGG	B	0.03%	0.02%	0.02%
	GILD	C	0.21%	0.17%	0.17%
	GIS	F	0.07%	0.05%	0.05%
	GLPI	D	0.02%	0.02%	0.02%
	GLW	C	0.07%	0.06%	0.06%
	GM	A	0.11%	0.09%	0.09%
	GOOG	B	1.54%	1.27%	1.27%
	GOOGL	B	1.87%	1.46%	1.46%
	GPC	D	0.03%	0.02%	0.02%
	GPN	B	0.05%	0.04%	0.04%
	GRMN	A	0.06%	0.05%	0.05%
	GS	B	0.33%	0.26%	0.26%
	GWW	B	0.1%	0.07%	0.07%
	H	B	0.01%	0.01%	0.01%
	HAL	C	0.05%	0.04%	0.04%
	HBAN	B	0.04%	0.03%	0.03%
	HCA	D	0.12%	0.1%	0.1%
	HD	B	0.72%	0.56%	0.56%
	HEI	B	0.02%	0.02%	0.02%
	HEI	B	0.03%	0.02%	0.02%
	HEI	B	0.02%	0.02%	0.02%
	HEI	B	0.03%	0.02%	0.02%
	HES	C	0.07%	0.06%	0.06%
	HIG	C	0.06%	0.05%	0.05%
	HII	D	0.01%	0.01%	0.01%
	HLT	A	0.11%	0.09%	0.09%
	HOLX	D	0.03%	0.03%	0.03%
	HON	B	0.26%	0.2%	0.2%
	HOOD	B	0.04%	0.02%	0.02%
	HPE	B	0.05%	0.04%	0.04%
	HPQ	B	0.06%	0.05%	0.05%
	HRL	F	0.02%	0.01%	0.01%
	HSIC	F	0.02%	0.01%	0.01%
	HST	C	0.02%	0.02%	0.02%
	HSY	D	0.05%	0.04%	0.04%
	HUBB	B	0.04%	0.04%	0.04%
	HUBS	B	0.06%	0.04%	0.04%
	HUM	D	0.06%	0.05%	0.05%
	HWM	A	0.08%	0.06%	0.06%
	IBM	C	0.35%	0.28%	0.28%
	ICE	D	0.16%	0.12%	0.12%
	IDXX	D	0.06%	0.05%	0.05%
	IEX	B	0.03%	0.02%	0.02%
	IFF	F	0.04%	0.03%	0.03%
	ILMN	C	0.04%	0.03%	0.03%
	INCY	B	0.02%	0.02%	0.02%
	INTC	C	0.2%	0.15%	0.15%
	INTU	A	0.34%	0.27%	0.27%
	INVH	D	0.03%	0.03%	0.03%
	IOT	B	0.02%	0.02%	0.02%
	IP	C	0.04%	0.03%	0.03%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.07%	0.06%	0.06%
	IR	A	0.07%	0.06%	0.06%
	IRM	D	0.06%	0.05%	0.05%
	ISRG	A	0.34%	0.27%	0.27%
	IT	A	0.08%	0.06%	0.06%
	ITW	A	0.13%	0.11%	0.11%
	J	B	0.03%	0.03%	0.03%
	JBHT	B	0.03%	0.02%	0.02%
	JBL	C	0.03%	0.02%	0.02%
	JCI	A	0.1%	0.08%	0.08%
	JKHY	C	0.02%	0.02%	0.02%
	JNJ	D	0.67%	0.52%	0.52%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	B	1.21%	0.95%	0.95%
	K	A	0.04%	0.03%	0.03%
	KDP	D	0.07%	0.05%	0.05%
	KEY	B	0.03%	0.02%	0.02%
	KEYS	C	0.05%	0.04%	0.04%
	KHC	F	0.05%	0.04%	0.04%
	KIM	A	0.03%	0.02%	0.02%
	KKR	B	0.18%	0.13%	0.13%
	KLAC	F	0.16%	0.13%	0.13%
	KMB	F	0.08%	0.06%	0.06%
	KMI	B	0.09%	0.07%	0.07%
	KMX	C	0.02%	0.02%	0.02%
	KNX	B	0.02%	0.01%	0.01%
	KO	F	0.44%	0.37%	0.37%
	KR	A	0.07%	0.06%	0.06%
	KVUE	B	0.08%	0.06%	0.06%
	L	A	0.03%	0.02%	0.02%
	LDOS	B	0.05%	0.04%	0.04%
	LEN	D	0.07%	0.06%	0.06%
	LEN	D	0.0%	0.06%	0.0%
	LH	A	0.04%	0.03%	0.03%
	LHX	A	0.09%	0.07%	0.07%
	LII	B	0.04%	0.03%	0.03%
	LIN	D	0.39%	0.31%	0.31%
	LKQ	D	0.02%	0.01%	0.01%
	LLY	F	1.17%	0.94%	0.94%
	LMT	C	0.21%	0.17%	0.17%
	LNG	B	0.08%	0.07%	0.07%
	LNT	C	0.03%	0.02%	0.02%
	LOW	B	0.28%	0.22%	0.22%
	LPLA	B	0.04%	0.03%	0.03%
	LRCX	F	0.18%	0.14%	0.14%
	LULU	C	0.06%	0.05%	0.05%
	LUV	B	0.03%	0.01%	0.01%
	LVS	C	0.03%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.03%	0.03%
	LYV	B	0.03%	0.03%	0.03%
	MA	B	0.77%	0.61%	0.61%
	MAA	C	0.03%	0.02%	0.02%
	MANH	C	0.03%	0.02%	0.02%
	MAR	A	0.12%	0.1%	0.1%
	MAS	D	0.03%	0.03%	0.03%
	MCD	C	0.38%	0.3%	0.3%
	MCHP	F	0.07%	0.06%	0.06%
	MCK	A	0.14%	0.11%	0.11%
	MCO	C	0.13%	0.11%	0.11%
	MDB	C	0.04%	0.03%	0.03%
	MDLZ	F	0.16%	0.13%	0.13%
	MDT	D	0.2%	0.16%	0.16%
	MET	C	0.09%	0.07%	0.07%
	META	B	2.3%	1.81%	1.81%
	MGM	D	0.02%	0.01%	0.01%
	MKC	D	0.04%	0.03%	0.03%
	MKL	A	0.04%	0.03%	0.03%
	MKTX	C	0.02%	0.01%	0.01%
	MLM	B	0.07%	0.05%	0.05%
	MMC	C	0.2%	0.15%	0.15%
	MMM	C	0.13%	0.1%	0.1%
	MNST	B	0.07%	0.06%	0.06%
	MO	A	0.17%	0.13%	0.13%
	MOH	F	0.03%	0.03%	0.03%
	MOS	D	0.02%	0.01%	0.01%
	MPC	D	0.09%	0.08%	0.08%
	MPWR	F	0.07%	0.05%	0.05%
	MRK	F	0.47%	0.36%	0.36%
	MRNA	F	0.03%	0.02%	0.02%
	MRO	B	0.03%	0.02%	0.02%
	MRVL	B	0.15%	0.11%	0.11%
	MS	A	0.29%	0.22%	0.22%
	MSCI	B	0.08%	0.06%	0.06%
	MSFT	C	5.62%	4.17%	4.17%
	MSI	B	0.15%	0.12%	0.12%
	MSTR	B	0.08%	0.06%	0.06%
	MTB	B	0.06%	0.05%	0.05%
	MTCH	F	0.01%	0.01%	0.01%
	MTD	F	0.05%	0.04%	0.04%
	MU	D	0.22%	0.17%	0.17%
	NBIX	C	0.02%	0.02%	0.02%
	NDAQ	A	0.06%	0.05%	0.05%
	NDSN	B	0.03%	0.02%	0.02%
	NEE	D	0.28%	0.22%	0.22%
	NEM	F	0.09%	0.07%	0.07%
	NET	B	0.05%	0.04%	0.04%
	NFLX	A	0.61%	0.48%	0.48%
	NI	A	0.03%	0.02%	0.02%
	NKE	F	0.16%	0.13%	0.13%
	NLY	C	0.02%	0.01%	0.01%
	NOC	C	0.13%	0.11%	0.11%
	NOW	A	0.37%	0.29%	0.29%
	NRG	B	0.04%	0.03%	0.03%
	NSC	B	0.11%	0.08%	0.08%
	NTAP	D	0.05%	0.04%	0.04%
	NTRS	A	0.04%	0.03%	0.03%
	NUE	C	0.07%	0.05%	0.05%
	NVDA	B	6.49%	5.08%	5.08%
	NVR	D	0.05%	0.04%	0.04%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	F	0.11%	0.08%	0.08%
	O	D	0.09%	0.07%	0.07%
	OC	A	0.03%	0.02%	0.02%
	ODFL	B	0.08%	0.06%	0.06%
	OKE	A	0.11%	0.09%	0.09%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	B	0.04%	0.03%	0.03%
	ON	F	0.05%	0.04%	0.04%
	ORCL	A	0.54%	0.44%	0.44%
	ORLY	A	0.13%	0.1%	0.1%
	OTIS	C	0.07%	0.06%	0.06%
	OVV	C	0.02%	0.02%	0.02%
	OXY	D	0.06%	0.05%	0.05%
	PANW	A	0.23%	0.18%	0.18%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.07%	0.07%
	PCAR	B	0.11%	0.08%	0.08%
	PCG	A	0.08%	0.06%	0.06%
	PEG	C	0.08%	0.06%	0.06%
	PEP	D	0.41%	0.32%	0.32%
	PFE	F	0.27%	0.21%	0.21%
	PFG	C	0.03%	0.03%	0.03%
	PG	C	0.71%	0.55%	0.55%
	PGR	A	0.27%	0.21%	0.21%
	PH	A	0.16%	0.12%	0.12%
	PHM	D	0.05%	0.04%	0.04%
	PINS	F	0.03%	0.02%	0.02%
	PKG	B	0.04%	0.03%	0.03%
	PLD	D	0.19%	0.15%	0.15%
	PLTR	B	0.21%	0.17%	0.17%
	PM	C	0.35%	0.27%	0.27%
	PNC	B	0.14%	0.11%	0.11%
	PNR	A	0.03%	0.02%	0.02%
	PODD	B	0.03%	0.02%	0.02%
	POOL	D	0.03%	0.02%	0.02%
	PPG	F	0.05%	0.04%	0.04%
	PPL	A	0.04%	0.03%	0.03%
	PRU	B	0.08%	0.06%	0.06%
	PSA	C	0.1%	0.07%	0.07%
	PSTG	D	0.03%	0.02%	0.02%
	PSX	D	0.09%	0.08%	0.08%
	PTC	B	0.04%	0.03%	0.03%
	PWR	B	0.09%	0.07%	0.07%
	PYPL	A	0.15%	0.12%	0.12%
	QCOM	F	0.34%	0.27%	0.27%
	QRVO	F	0.01%	0.01%	0.01%
	RBLX	B	0.05%	0.03%	0.03%
	RCL	A	0.1%	0.08%	0.08%
	REG	A	0.02%	0.02%	0.02%
	REGN	F	0.16%	0.13%	0.13%
	RF	B	0.04%	0.03%	0.03%
	RIVN	D	0.01%	0.01%	0.01%
	RJF	A	0.05%	0.04%	0.04%
	RMD	C	0.07%	0.05%	0.05%
	ROK	B	0.06%	0.04%	0.04%
	ROKU	C	0.02%	0.01%	0.01%
	ROL	B	0.03%	0.02%	0.02%
	ROP	A	0.11%	0.09%	0.09%
	ROST	F	0.09%	0.07%	0.07%
	RPM	A	0.03%	0.02%	0.02%
	RPRX	F	0.02%	0.01%	0.01%
	RS	B	0.03%	0.03%	0.03%
	RSG	A	0.08%	0.07%	0.07%
	RTX	C	0.29%	0.23%	0.23%
	RVTY	C	0.03%	0.02%	0.02%
	SBAC	D	0.04%	0.03%	0.03%
	SBUX	B	0.2%	0.15%	0.15%
	SCHW	A	0.2%	0.16%	0.16%
	SEIC	A	0.01%	0.01%	0.01%
	SHW	A	0.16%	0.13%	0.13%
	SJM	F	0.02%	0.02%	0.02%
	SLB	C	0.11%	0.09%	0.09%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.03%	0.03%	0.03%
	SNAP	C	0.02%	0.02%	0.02%
	SNOW	C	0.07%	0.05%	0.05%
	SNPS	B	0.15%	0.12%	0.12%
	SO	D	0.17%	0.13%	0.13%
	SOLV	D	0.02%	0.01%	0.01%
	SPG	B	0.1%	0.08%	0.08%
	SPGI	C	0.29%	0.23%	0.23%
	SQ	B	0.07%	0.06%	0.06%
	SRE	A	0.1%	0.08%	0.08%
	SSNC	C	0.03%	0.02%	0.02%
	STE	F	0.04%	0.03%	0.03%
	STLD	B	0.04%	0.03%	0.03%
	STT	B	0.05%	0.04%	0.04%
	STX	D	0.04%	0.03%	0.03%
	STZ	D	0.07%	0.05%	0.05%
	SUI	D	0.03%	0.02%	0.02%
	SW	C	0.05%	0.04%	0.04%
	SWK	F	0.02%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.05%	0.04%	0.04%
	SYK	A	0.23%	0.18%	0.18%
	SYY	B	0.07%	0.05%	0.05%
	T	A	0.29%	0.22%	0.22%
	TAP	B	0.02%	0.02%	0.02%
	TDG	B	0.14%	0.1%	0.1%
	TDY	A	0.04%	0.03%	0.03%
	TEAM	B	0.07%	0.05%	0.05%
	TECH	B	0.02%	0.02%	0.02%
	TEL	B	0.08%	0.07%	0.07%
	TER	F	0.03%	0.02%	0.02%
	TFC	B	0.11%	0.08%	0.08%
	TFX	F	0.02%	0.01%	0.01%
	TGT	C	0.12%	0.1%	0.1%
	TJX	B	0.24%	0.19%	0.19%
	TMO	F	0.38%	0.29%	0.29%
	TMUS	A	0.21%	0.18%	0.18%
	TOST	A	0.03%	0.02%	0.02%
	TPL	B	0.05%	0.04%	0.04%
	TRGP	B	0.08%	0.06%	0.06%
	TRMB	B	0.03%	0.02%	0.02%
	TROW	B	0.05%	0.04%	0.04%
	TRU	D	0.04%	0.03%	0.03%
	TRV	B	0.11%	0.08%	0.08%
	TSCO	C	0.06%	0.04%	0.04%
	TSLA	B	1.59%	1.29%	1.29%
	TSN	C	0.03%	0.02%	0.02%
	TT	A	0.17%	0.13%	0.13%
	TTC	F	0.02%	0.01%	0.01%
	TTD	B	0.1%	0.08%	0.08%
	TTWO	A	0.05%	0.04%	0.04%
	TW	C	0.03%	0.02%	0.02%
	TWLO	A	0.03%	0.02%	0.02%
	TXN	C	0.36%	0.28%	0.28%
	TXT	C	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.04%	0.04%
	UBER	F	0.27%	0.19%	0.19%
	UDR	C	0.02%	0.02%	0.02%
	UHAL	C	0.0%	0.01%	0.0%
	UHAL	C	0.01%	0.01%	0.01%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	C	0.03%	0.03%	0.03%
	UNH	B	1.02%	0.79%	0.79%
	UNP	C	0.26%	0.21%	0.21%
	UPS	C	0.17%	0.13%	0.13%
	URI	B	0.1%	0.08%	0.08%
	USB	A	0.14%	0.11%	0.11%
	UTHR	B	0.03%	0.03%	0.03%
	V	A	0.92%	0.68%	0.68%
	VEEV	B	0.06%	0.05%	0.05%
	VICI	D	0.06%	0.05%	0.05%
	VLO	D	0.08%	0.06%	0.06%
	VLTO	C	0.05%	0.04%	0.04%
	VMC	B	0.07%	0.05%	0.05%
	VRSK	A	0.07%	0.06%	0.06%
	VRSN	C	0.03%	0.02%	0.02%
	VRT	B	0.08%	0.06%	0.06%
	VRTX	B	0.24%	0.19%	0.19%
	VST	B	0.09%	0.07%	0.07%
	VTR	C	0.05%	0.04%	0.04%
	VTRS	B	0.03%	0.02%	0.02%
	VZ	C	0.3%	0.24%	0.24%
	WAB	A	0.06%	0.05%	0.05%
	WAT	A	0.04%	0.03%	0.03%
	WBA	D	0.01%	0.01%	0.01%
	WBD	B	0.04%	0.03%	0.03%
	WDAY	B	0.1%	0.08%	0.08%
	WDC	D	0.04%	0.03%	0.03%
	WEC	B	0.05%	0.04%	0.04%
	WELL	B	0.14%	0.12%	0.12%
	WFC	A	0.43%	0.34%	0.34%
	WLK	F	0.01%	0.01%	0.01%
	WM	A	0.15%	0.12%	0.12%
	WMB	B	0.12%	0.1%	0.1%
	WMT	A	0.66%	0.52%	0.52%
	WPC	F	0.02%	0.02%	0.02%
	WRB	B	0.03%	0.03%	0.03%
	WSM	F	0.03%	0.02%	0.02%
	WSO	A	0.03%	0.02%	0.02%
	WST	B	0.04%	0.03%	0.03%
	WTRG	C	0.02%	0.02%	0.02%
	WTW	A	0.06%	0.04%	0.04%
	WY	F	0.04%	0.03%	0.03%
	WYNN	F	0.01%	0.01%	0.01%
	XEL	A	0.07%	0.05%	0.05%
	XOM	B	0.96%	0.76%	0.76%
	XYL	D	0.05%	0.04%	0.04%
	YUM	B	0.07%	0.05%	0.05%
	Z	B	0.02%	0.02%	0.02%
	ZBH	C	0.04%	0.03%	0.03%
	ZBRA	A	0.04%	0.03%	0.03%
	ZM	B	0.04%	0.03%	0.03%
	ZS	B	0.03%	0.02%	0.02%
	ZTS	D	0.14%	0.11%	0.11%

IYY Overweight 430 Positions Relative to URTH

	Symbol	Grade	Weight
	CVNA	B	0.05%
	UAL	B	0.05%
	EWBC	B	0.03%
	RGA	A	0.03%
	SFM	B	0.03%
	SAIA	B	0.03%
	CW	B	0.03%
	CASY	B	0.03%
	THC	B	0.03%
	GWRE	A	0.03%
	FLEX	B	0.03%
	TOL	C	0.03%
	FTAI	B	0.03%
	USFD	A	0.03%
	FIX	B	0.03%
	NTRA	B	0.03%
	COHR	B	0.03%
	NTNX	B	0.03%
	XPO	B	0.03%
	IBKR	A	0.03%
	CR	B	0.02%
	HRB	D	0.02%
	ENSG	C	0.02%
	CBSH	A	0.02%
	HAS	D	0.02%
	SKX	F	0.02%
	CNM	D	0.02%
	FRT	C	0.02%
	WTFC	B	0.02%
	CMA	A	0.02%
	CHE	D	0.02%
	RL	B	0.02%
	ZION	B	0.02%
	OGE	B	0.02%
	EGP	C	0.02%
	BRX	A	0.02%
	MTZ	B	0.02%
	AR	B	0.02%
	HQY	B	0.02%
	ONTO	F	0.02%
	FLR	C	0.02%
	ORI	A	0.02%
	CFR	B	0.02%
	CZR	F	0.02%
	AXTA	A	0.02%
	APG	B	0.02%
	ITCI	C	0.02%
	GPK	D	0.02%
	X	C	0.02%
	LNW	F	0.02%
	PCTY	A	0.02%
	WCC	B	0.02%
	AAL	B	0.02%
	MORN	B	0.02%
	NYT	C	0.02%
	MEDP	C	0.02%
	DCI	A	0.02%
	PNFP	B	0.02%
	PEN	B	0.02%
	GMED	B	0.02%
	WMS	F	0.02%
	TPX	B	0.02%
	DTM	B	0.02%
	RBC	B	0.02%
	GL	B	0.02%
	PR	C	0.02%
	REXR	F	0.02%
	MUSA	B	0.02%
	GME	C	0.02%
	WAL	B	0.02%
	SNX	C	0.02%
	FN	B	0.02%
	RGLD	C	0.02%
	KBR	B	0.02%
	AYI	B	0.02%
	HLI	B	0.02%
	WING	D	0.02%
	KNSL	C	0.02%
	CIEN	B	0.02%
	WBS	A	0.02%
	INGR	B	0.02%
	UNM	A	0.02%
	LAD	B	0.02%
	PNW	B	0.02%
	ARMK	B	0.02%
	EXEL	B	0.02%
	PRI	A	0.02%
	EHC	A	0.02%
	WWD	B	0.02%
	EXP	B	0.02%
	FHN	A	0.02%
	AIT	A	0.02%
	DOX	C	0.02%
	OHI	C	0.02%
	CHDN	C	0.02%
	ALSN	A	0.02%
	MLI	B	0.02%
	RDDT	B	0.02%
	FND	F	0.02%
	EVR	B	0.02%
	BLD	F	0.02%
	AA	C	0.02%
	CUBE	D	0.02%
	LBRDK	C	0.02%
	AFRM	B	0.02%
	LAMR	D	0.02%
	GNRC	B	0.02%
	SF	B	0.02%
	BWXT	A	0.02%
	JEF	A	0.02%
	NCLH	B	0.02%
	SRPT	F	0.02%
	OWL	B	0.02%
	RRX	C	0.02%
	CAVA	B	0.02%
	ATR	A	0.02%
	PCVX	D	0.02%
	BJ	B	0.02%
	TPR	B	0.02%
	DUOL	B	0.02%
	ITT	A	0.02%
	CACI	C	0.02%
	LECO	C	0.02%
	FTI	B	0.02%
	INSM	D	0.02%
	TTEK	C	0.02%
	JLL	C	0.02%
	SCI	B	0.02%
	NVT	B	0.02%
	TXRH	A	0.02%
	PFGC	B	0.02%
	CLH	B	0.02%
	SOFI	B	0.02%
	RNR	D	0.02%
	ADT	B	0.01%
	LLYVK	B	0.01%
	NSP	F	0.01%
	PCH	F	0.01%
	COLM	B	0.01%
	SMG	D	0.01%
	TNET	D	0.01%
	CC	C	0.01%
	WU	F	0.01%
	ULS	C	0.01%
	CHH	B	0.01%
	PAG	B	0.01%
	HUN	F	0.01%
	MAN	F	0.01%
	APLS	F	0.01%
	ECG	C	0.01%
	WEN	C	0.01%
	LBTYK	F	0.01%
	YETI	C	0.01%
	BLKB	C	0.01%
	ALIT	B	0.01%
	RIG	D	0.01%
	ALGM	F	0.01%
	NWL	B	0.01%
	LBTYA	F	0.01%
	ZG	B	0.01%
	W	F	0.01%
	SLAB	F	0.01%
	XRAY	F	0.01%
	PRGO	C	0.01%
	GFS	C	0.01%
	POWI	C	0.01%
	MDU	F	0.01%
	ZI	D	0.01%
	IAC	F	0.01%
	IRDM	C	0.01%
	GH	B	0.01%
	PII	F	0.01%
	NWS	B	0.01%
	ALE	A	0.01%
	ASH	F	0.01%
	DNB	B	0.01%
	SR	C	0.01%
	ACHC	F	0.01%
	HOG	F	0.01%
	LINE	F	0.01%
	TXNM	A	0.01%
	DXC	B	0.01%
	NCNO	B	0.01%
	MSGS	C	0.01%
	ENS	D	0.01%
	NEU	C	0.01%
	DNLI	B	0.01%
	BKH	B	0.01%
	LANC	C	0.01%
	OGN	F	0.01%
	FLO	F	0.01%
	OPCH	F	0.01%
	MSM	B	0.01%
	PEGA	A	0.01%
	CHWY	B	0.01%
	AMTM	D	0.01%
	ESGR	C	0.01%
	VLY	B	0.01%
	RYN	F	0.01%
	EEFT	C	0.01%
	OGS	A	0.01%
	FCFS	D	0.01%
	GTES	B	0.01%
	WK	B	0.01%
	HAE	B	0.01%
	SLGN	A	0.01%
	KRC	C	0.01%
	CRSP	D	0.01%
	DLB	C	0.01%
	KMPR	A	0.01%
	AN	C	0.01%
	SWX	B	0.01%
	WMG	B	0.01%
	WTM	A	0.01%
	ASGN	C	0.01%
	GAP	B	0.01%
	RARE	D	0.01%
	NJR	A	0.01%
	SBRA	C	0.01%
	CUZ	C	0.01%
	AVT	C	0.01%
	ALKS	B	0.01%
	CCCS	B	0.01%
	NE	D	0.01%
	RDN	C	0.01%
	SEE	C	0.01%
	FIVE	F	0.01%
	AL	B	0.01%
	OZK	B	0.01%
	SON	D	0.01%
	HCP	A	0.01%
	LOPE	B	0.01%
	APPF	B	0.01%
	MUR	F	0.01%
	CIVI	F	0.01%
	NXST	C	0.01%
	POR	D	0.01%
	ST	F	0.01%
	UGI	D	0.01%
	TKR	F	0.01%
	RH	C	0.01%
	SLM	B	0.01%
	ROIV	C	0.01%
	FFIN	B	0.01%
	OLN	D	0.01%
	BYD	A	0.01%
	UMBF	B	0.01%
	HXL	D	0.01%
	PSN	B	0.01%
	LNC	B	0.01%
	BROS	B	0.01%
	EDR	C	0.01%
	POST	D	0.01%
	RITM	C	0.01%
	CRUS	F	0.01%
	VVV	B	0.01%
	AMG	B	0.01%
	HOMB	A	0.01%
	NFG	C	0.01%
	UBSI	B	0.01%
	LEA	F	0.01%
	ZWS	B	0.01%
	BC	C	0.01%
	IDA	A	0.01%
	FNB	A	0.01%
	MMS	D	0.01%
	THG	A	0.01%
	PVH	C	0.01%
	SIRI	D	0.01%
	NXT	C	0.01%
	INSP	F	0.01%
	JHG	B	0.01%
	TPG	B	0.01%
	LITE	A	0.01%
	PATH	C	0.01%
	THO	B	0.01%
	SIGI	B	0.01%
	U	F	0.01%
	WHR	B	0.01%
	VRNS	D	0.01%
	CLF	D	0.01%
	CROX	F	0.01%
	VNT	B	0.01%
	CHX	D	0.01%
	RMBS	B	0.01%
	COLD	F	0.01%
	OLLI	C	0.01%
	ESNT	D	0.01%
	STWD	D	0.01%
	LFUS	D	0.01%
	NOV	C	0.01%
	MTG	C	0.01%
	GBCI	B	0.01%
	ETSY	C	0.01%
	IONS	F	0.01%
	LYFT	B	0.01%
	BPMC	B	0.01%
	BRKR	F	0.01%
	ALK	A	0.01%
	DBX	B	0.01%
	WFRD	D	0.01%
	MSA	D	0.01%
	DAR	B	0.01%
	FAF	C	0.01%
	CFLT	B	0.01%
	ESI	B	0.01%
	LAZ	C	0.01%
	ARW	F	0.01%
	GTLB	B	0.01%
	HR	C	0.01%
	OMF	A	0.01%
	LSTR	B	0.01%
	AXS	A	0.01%
	BFAM	F	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	D	0.01%
	VFC	C	0.01%
	SN	C	0.01%
	GTLS	A	0.01%
	SITE	D	0.01%
	GNTX	C	0.01%
	AWI	B	0.01%
	RLI	A	0.01%
	GXO	B	0.01%
	DOCS	B	0.01%
	ESTC	C	0.01%
	FR	C	0.01%
	BPOP	C	0.01%
	MASI	B	0.01%
	LPX	B	0.01%
	RYAN	A	0.01%
	VMI	B	0.01%
	G	B	0.01%
	ELAN	D	0.01%
	CMC	B	0.01%
	COKE	C	0.01%
	ATI	D	0.01%
	VNO	C	0.01%
	RGEN	C	0.01%
	ALV	C	0.01%
	FCN	F	0.01%
	MKSI	C	0.01%
	CGNX	C	0.01%
	SMAR	A	0.01%
	MIDD	C	0.01%
	PCOR	B	0.01%
	OSK	B	0.01%
	PB	B	0.01%
	BILL	A	0.01%
	LSCC	D	0.01%
	WSC	F	0.01%
	FMC	F	0.01%
	HALO	B	0.01%
	AGNC	C	0.01%
	WEX	D	0.01%
	WH	A	0.01%
	FYBR	D	0.01%
	KEX	B	0.01%
	SAIC	C	0.01%
	ADC	A	0.01%
	JAZZ	B	0.01%
	NNN	F	0.01%
	OLED	F	0.01%
	CART	C	0.01%
	RHI	B	0.01%
	HLNE	B	0.01%
	BWA	B	0.01%
	BERY	C	0.01%
	S	B	0.01%
	MHK	D	0.01%
	FLS	B	0.01%
	TKO	D	0.01%
	IVZ	C	0.01%
	SSD	D	0.01%
	RRC	B	0.01%
	TREX	C	0.01%
	SSB	B	0.01%
	UFPI	B	0.01%
	VOYA	B	0.01%
	SNV	B	0.01%
	PLNT	A	0.01%
	PARAA	B	0.0%
	SEG	F	0.0%
	MAGN	F	0.0%
	TFSL	A	0.0%
	UWMC	F	0.0%
	FG	B	0.0%
	CWEN	D	0.0%
	NFE	F	0.0%
	LLYVA	B	0.0%
	FIZZ	B	0.0%
	MBLY	C	0.0%
	UI	B	0.0%
	CNA	C	0.0%
	REYN	D	0.0%
	LBRDA	C	0.0%
	LEVI	F	0.0%
	INFA	D	0.0%
	FWONA	A	0.0%
	CAR	C	0.0%
	JOBY	C	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	B	0.0%
	AAP	D	0.0%
	CPRI	F	0.0%
	HHH	B	0.0%
	SHC	D	0.0%
	AGR	C	0.0%
	LCID	F	0.0%
	BOKF	B	0.0%
	IPGP	C	0.0%
	CXT	D	0.0%
	DV	C	0.0%
	VIRT	B	0.0%
	AMKR	F	0.0%
	ARWR	C	0.0%
	COTY	F	0.0%
	CACC	D	0.0%
	ACLS	F	0.0%

IYY Underweight 10 Positions Relative to URTH

	Symbol	Grade	Weight
	TM	F	-0.25%
	MUFG	A	-0.18%
	SONY	C	-0.16%
	SMFG	B	-0.13%
	MELI	D	-0.12%
	MFG	B	-0.08%
	WCN	A	-0.07%
	HMC	F	-0.06%
	NMR	C	-0.03%
	MBAVU	C	-0.01%

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

URTH: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Capital Markets Software - Infrastructure Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Telecommunications Chemical Aerospace Real Estate Investment Trust Bank Medicine Semiconductor Banking Cloud Computing Mining Insurance Products Transport