IYY vs. VCSH ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to Vanguard Short-Term Corporate Bond ETF (VCSH)

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

$143.74

Average Daily Volume

37,451

Number of Holdings ^*

1022

* may have additional holdings in another (foreign) market

VCSH

Vanguard Short-Term Corporate Bond ETF

VCSH Description

The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$78.06

Average Daily Volume

2,857,939

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	IYY	VCSH
30 Days	2.77%	-0.59%
60 Days	6.42%	-0.89%
90 Days	7.97%	0.49%
12 Months	34.00%	7.42%

392 Overlapping Holdings

	Symbol	Grade	Weight in IYY	Weight in VCSH	Overlap
	A	F	0.07%	0.02%	0.02%
	AAPL	C	6.17%	0.03%	0.03%
	ABBV	F	0.63%	0.02%	0.02%
	ABT	C	0.36%	0.02%	0.02%
	ADBE	C	0.39%	0.03%	0.03%
	ADI	D	0.2%	0.02%	0.02%
	ADM	F	0.04%	0.05%	0.04%
	ADP	A	0.22%	0.05%	0.05%
	ADSK	B	0.12%	0.01%	0.01%
	AEE	B	0.04%	0.01%	0.01%
	AEP	D	0.09%	0.01%	0.01%
	AES	F	0.02%	0.02%	0.02%
	AFG	A	0.02%	0.02%	0.02%
	AFL	C	0.1%	0.02%	0.02%
	AGR	C	0.0%	0.03%	0.0%
	AIG	B	0.09%	0.06%	0.06%
	AIZ	A	0.02%	0.02%	0.02%
	AL	B	0.01%	0.02%	0.01%
	ALB	C	0.02%	0.02%	0.02%
	ALL	B	0.09%	0.01%	0.01%
	ALLE	D	0.02%	0.02%	0.02%
	ALLY	C	0.02%	0.01%	0.01%
	AMAT	F	0.28%	0.03%	0.03%
	AMD	F	0.43%	0.01%	0.01%
	AMG	B	0.01%	0.01%	0.01%
	AMGN	F	0.31%	0.01%	0.01%
	AMP	A	0.1%	0.01%	0.01%
	AMT	F	0.17%	0.01%	0.01%
	AMZN	A	3.48%	0.04%	0.04%
	AN	C	0.01%	0.02%	0.01%
	AON	B	0.15%	0.01%	0.01%
	APD	B	0.12%	0.01%	0.01%
	APH	B	0.16%	0.02%	0.02%
	APTV	F	0.03%	0.03%	0.03%
	ARE	F	0.03%	0.01%	0.01%
	ARW	F	0.01%	0.01%	0.01%
	ATO	B	0.04%	0.03%	0.03%
	AVB	B	0.06%	0.01%	0.01%
	AVGO	C	1.53%	0.01%	0.01%
	AVT	C	0.01%	0.01%	0.01%
	AWK	D	0.05%	0.01%	0.01%
	AXP	B	0.29%	0.03%	0.03%
	AZO	B	0.1%	0.01%	0.01%
	BA	F	0.2%	0.01%	0.01%
	BAC	A	0.54%	0.01%	0.01%
	BAX	F	0.03%	0.03%	0.03%
	BC	D	0.01%	0.02%	0.01%
	BDX	F	0.12%	0.02%	0.02%
	BEN	C	0.01%	0.02%	0.01%
	BERY	D	0.01%	0.03%	0.01%
	BG	D	0.02%	0.03%	0.02%
	BIIB	F	0.05%	0.08%	0.05%
	BK	B	0.1%	0.01%	0.01%
	BKH	A	0.01%	0.02%	0.01%
	BKNG	A	0.3%	0.02%	0.02%
	BLK	A	0.26%	0.05%	0.05%
	BMY	B	0.2%	0.02%	0.02%
	BR	A	0.05%	0.02%	0.02%
	BRO	B	0.05%	0.02%	0.02%
	BRX	A	0.02%	0.02%	0.02%
	BSX	A	0.23%	0.01%	0.01%
	BWA	B	0.01%	0.02%	0.01%
	BXP	D	0.02%	0.03%	0.02%
	C	B	0.23%	0.02%	0.02%
	CACC	D	0.0%	0.01%	0.0%
	CAG	F	0.02%	0.01%	0.01%
	CAH	B	0.05%	0.02%	0.02%
	CARR	C	0.12%	0.09%	0.09%
	CAT	B	0.34%	0.02%	0.02%
	CB	C	0.19%	0.03%	0.03%
	CCI	F	0.08%	0.02%	0.02%
	CDNS	B	0.15%	0.02%	0.02%
	CE	F	0.02%	0.02%	0.02%
	CF	B	0.03%	0.02%	0.02%
	CFG	B	0.04%	0.01%	0.01%
	CHD	A	0.05%	0.01%	0.01%
	CHTR	B	0.07%	0.07%	0.07%
	CI	D	0.16%	0.01%	0.01%
	CL	F	0.14%	0.01%	0.01%
	CLX	A	0.04%	0.01%	0.01%
	CMA	A	0.02%	0.01%	0.01%
	CMCSA	B	0.3%	0.03%	0.03%
	CME	B	0.15%	0.03%	0.03%
	CMI	A	0.09%	0.02%	0.02%
	CMS	D	0.04%	0.01%	0.01%
	CNA	C	0.0%	0.02%	0.0%
	CNH	D	0.02%	0.02%	0.02%
	CNP	B	0.04%	0.01%	0.01%
	COF	B	0.13%	0.01%	0.01%
	COKE	C	0.01%	0.02%	0.01%
	COP	C	0.23%	0.01%	0.01%
	COST	B	0.75%	0.06%	0.06%
	CPB	F	0.02%	0.02%	0.02%
	CPT	C	0.02%	0.02%	0.02%
	CRM	B	0.56%	0.05%	0.05%
	CSCO	A	0.42%	0.02%	0.02%
	CSL	B	0.04%	0.01%	0.01%
	CSX	B	0.12%	0.02%	0.02%
	CTVA	C	0.07%	0.02%	0.02%
	CUBE	D	0.02%	0.01%	0.01%
	CVS	F	0.13%	0.02%	0.02%
	CVX	A	0.48%	0.02%	0.02%
	D	D	0.09%	0.01%	0.01%
	DAL	A	0.07%	0.01%	0.01%
	DD	D	0.06%	0.08%	0.06%
	DE	D	0.18%	0.01%	0.01%
	DELL	C	0.07%	0.01%	0.01%
	DFS	B	0.08%	0.01%	0.01%
	DG	F	0.03%	0.01%	0.01%
	DGX	B	0.03%	0.02%	0.02%
	DHI	D	0.09%	0.01%	0.01%
	DHR	F	0.28%	0.02%	0.02%
	DIS	B	0.32%	0.03%	0.03%
	DLR	C	0.1%	0.03%	0.03%
	DLTR	F	0.02%	0.05%	0.02%
	DOC	C	0.03%	0.02%	0.02%
	DOV	A	0.05%	0.02%	0.02%
	DOW	F	0.06%	0.01%	0.01%
	DTE	D	0.04%	0.01%	0.01%
	DUK	D	0.16%	0.01%	0.01%
	DVN	F	0.04%	0.02%	0.02%
	DXC	B	0.01%	0.03%	0.01%
	EA	A	0.07%	0.02%	0.02%
	EBAY	C	0.05%	0.03%	0.03%
	ED	D	0.06%	0.01%	0.01%
	EFX	F	0.06%	0.02%	0.02%
	EIX	C	0.06%	0.01%	0.01%
	EL	F	0.03%	0.03%	0.03%
	EMN	D	0.02%	0.03%	0.02%
	EMR	A	0.13%	0.01%	0.01%
	EOG	A	0.14%	0.02%	0.02%
	EQH	B	0.03%	0.02%	0.02%
	EQIX	B	0.16%	0.02%	0.02%
	EQR	C	0.04%	0.02%	0.02%
	ES	D	0.04%	0.01%	0.01%
	ESS	C	0.03%	0.01%	0.01%
	ETN	B	0.26%	0.07%	0.07%
	ETR	B	0.06%	0.01%	0.01%
	EVRG	A	0.03%	0.01%	0.01%
	EXC	C	0.07%	0.01%	0.01%
	EXPE	B	0.04%	0.02%	0.02%
	FAF	C	0.01%	0.01%	0.01%
	FANG	C	0.06%	0.02%	0.02%
	FDX	B	0.12%	0.03%	0.03%
	FE	D	0.04%	0.01%	0.01%
	FHN	A	0.02%	0.01%	0.01%
	FIS	B	0.09%	0.03%	0.03%
	FITB	A	0.06%	0.03%	0.03%
	FLEX	B	0.03%	0.02%	0.02%
	FLS	B	0.01%	0.01%	0.01%
	FMC	F	0.01%	0.01%	0.01%
	FNB	B	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.04%	0.02%
	FRT	B	0.02%	0.02%	0.02%
	FTNT	B	0.1%	0.02%	0.02%
	FTV	C	0.05%	0.04%	0.04%
	G	B	0.01%	0.01%	0.01%
	GD	C	0.14%	0.02%	0.02%
	GE	D	0.36%	0.01%	0.01%
	GILD	B	0.21%	0.04%	0.04%
	GIS	F	0.07%	0.03%	0.03%
	GLPI	D	0.02%	0.03%	0.02%
	GM	B	0.11%	0.02%	0.02%
	GOOGL	C	1.87%	0.04%	0.04%
	GPN	B	0.05%	0.03%	0.03%
	GS	B	0.33%	0.01%	0.01%
	GWW	B	0.1%	0.02%	0.02%
	GXO	B	0.01%	0.02%	0.01%
	H	B	0.01%	0.01%	0.01%
	HAL	C	0.05%	0.03%	0.03%
	HAS	D	0.02%	0.03%	0.02%
	HBAN	A	0.04%	0.01%	0.01%
	HCA	D	0.12%	0.06%	0.06%
	HD	B	0.72%	0.01%	0.01%
	HES	B	0.07%	0.01%	0.01%
	HII	F	0.01%	0.01%	0.01%
	HOG	D	0.01%	0.02%	0.01%
	HON	B	0.26%	0.01%	0.01%
	HPE	B	0.05%	0.03%	0.03%
	HPQ	B	0.06%	0.05%	0.05%
	HRB	D	0.02%	0.02%	0.02%
	HRL	F	0.02%	0.03%	0.02%
	HST	D	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.01%	0.01%
	HUBB	C	0.04%	0.01%	0.01%
	HUM	D	0.06%	0.02%	0.02%
	IBM	D	0.35%	0.02%	0.02%
	ICE	C	0.16%	0.02%	0.02%
	IFF	F	0.04%	0.01%	0.01%
	ILMN	C	0.04%	0.02%	0.02%
	INTC	C	0.2%	0.03%	0.03%
	INTU	A	0.34%	0.02%	0.02%
	IP	B	0.04%	0.02%	0.02%
	IPG	F	0.02%	0.01%	0.01%
	ITW	B	0.13%	0.04%	0.04%
	IVZ	B	0.01%	0.02%	0.01%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	C	0.03%	0.01%	0.01%
	JCI	A	0.1%	0.02%	0.02%
	JEF	B	0.02%	0.03%	0.02%
	JHG	A	0.01%	0.01%	0.01%
	JNJ	D	0.67%	0.02%	0.02%
	JNPR	D	0.02%	0.03%	0.02%
	JPM	A	1.21%	0.01%	0.01%
	K	A	0.04%	0.02%	0.02%
	KDP	C	0.07%	0.02%	0.02%
	KEY	B	0.03%	0.01%	0.01%
	KEYS	C	0.05%	0.02%	0.02%
	KIM	A	0.03%	0.01%	0.01%
	KLAC	F	0.16%	0.06%	0.06%
	KMB	D	0.08%	0.01%	0.01%
	KMI	B	0.09%	0.02%	0.02%
	KMPR	A	0.01%	0.02%	0.01%
	KO	F	0.44%	0.06%	0.06%
	KR	A	0.07%	0.02%	0.02%
	KRC	C	0.01%	0.01%	0.01%
	L	A	0.03%	0.02%	0.02%
	LAZ	C	0.01%	0.02%	0.01%
	LDOS	C	0.05%	0.02%	0.02%
	LEN	D	0.07%	0.01%	0.01%
	LEN	D	0.0%	0.01%	0.0%
	LH	B	0.04%	0.01%	0.01%
	LHX	B	0.09%	0.02%	0.02%
	LII	B	0.04%	0.01%	0.01%
	LIN	D	0.39%	0.02%	0.02%
	LLY	F	1.17%	0.02%	0.02%
	LMT	D	0.21%	0.05%	0.05%
	LNC	B	0.01%	0.01%	0.01%
	LNT	C	0.03%	0.02%	0.02%
	LOW	B	0.28%	0.01%	0.01%
	LRCX	F	0.18%	0.02%	0.02%
	LUV	B	0.03%	0.01%	0.01%
	LVS	C	0.03%	0.02%	0.02%
	LYB	F	0.04%	0.02%	0.02%
	MA	B	0.77%	0.04%	0.04%
	MAA	C	0.03%	0.01%	0.01%
	MAR	A	0.12%	0.01%	0.01%
	MCD	C	0.38%	0.01%	0.01%
	MCHP	F	0.07%	0.01%	0.01%
	MCK	B	0.14%	0.01%	0.01%
	MCO	C	0.13%	0.02%	0.02%
	MDLZ	F	0.16%	0.01%	0.01%
	MDT	D	0.2%	0.08%	0.08%
	MET	C	0.09%	0.02%	0.02%
	MHK	D	0.01%	0.03%	0.01%
	MKC	D	0.04%	0.02%	0.02%
	MLM	B	0.07%	0.01%	0.01%
	MMC	D	0.2%	0.01%	0.01%
	MMM	C	0.13%	0.01%	0.01%
	MO	A	0.17%	0.01%	0.01%
	MOS	D	0.02%	0.03%	0.02%
	MPC	D	0.09%	0.03%	0.03%
	MRK	F	0.47%	0.04%	0.04%
	MRVL	B	0.15%	0.02%	0.02%
	MS	A	0.29%	0.03%	0.03%
	MSFT	C	5.62%	0.04%	0.04%
	MSI	B	0.15%	0.03%	0.03%
	MTB	A	0.06%	0.02%	0.02%
	MU	D	0.22%	0.03%	0.03%
	NDAQ	B	0.06%	0.01%	0.01%
	NEE	D	0.28%	0.01%	0.01%
	NEM	F	0.09%	0.01%	0.01%
	NEU	C	0.01%	0.01%	0.01%
	NFG	D	0.01%	0.01%	0.01%
	NI	A	0.03%	0.05%	0.03%
	NKE	F	0.16%	0.02%	0.02%
	NNN	F	0.01%	0.02%	0.01%
	NOC	D	0.13%	0.05%	0.05%
	NSC	B	0.11%	0.01%	0.01%
	NTAP	D	0.05%	0.02%	0.02%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	D	0.07%	0.03%	0.03%
	NVDA	A	6.49%	0.02%	0.02%
	NVT	C	0.02%	0.01%	0.01%
	NXPI	F	0.11%	0.02%	0.02%
	O	D	0.09%	0.01%	0.01%
	OC	A	0.03%	0.01%	0.01%
	OGS	B	0.01%	0.01%	0.01%
	OHI	C	0.02%	0.02%	0.02%
	OKE	A	0.11%	0.02%	0.02%
	OMC	A	0.04%	0.06%	0.04%
	ORCL	A	0.54%	0.05%	0.05%
	ORI	A	0.02%	0.02%	0.02%
	ORLY	A	0.13%	0.01%	0.01%
	OTIS	D	0.07%	0.07%	0.07%
	PCAR	B	0.11%	0.01%	0.01%
	PCG	A	0.08%	0.01%	0.01%
	PEG	C	0.08%	0.01%	0.01%
	PEP	D	0.41%	0.02%	0.02%
	PFE	F	0.27%	0.03%	0.03%
	PFG	C	0.03%	0.01%	0.01%
	PG	C	0.71%	0.01%	0.01%
	PH	A	0.16%	0.02%	0.02%
	PHM	D	0.05%	0.03%	0.03%
	PKG	B	0.04%	0.01%	0.01%
	PM	B	0.35%	0.02%	0.02%
	PNC	B	0.14%	0.02%	0.02%
	PNW	A	0.02%	0.01%	0.01%
	PPG	F	0.05%	0.01%	0.01%
	PPL	A	0.04%	0.01%	0.01%
	PRU	B	0.08%	0.03%	0.03%
	PSA	D	0.1%	0.02%	0.02%
	PSX	C	0.09%	0.01%	0.01%
	PVH	C	0.01%	0.03%	0.01%
	PYPL	A	0.15%	0.03%	0.03%
	QCOM	F	0.34%	0.04%	0.04%
	RF	A	0.04%	0.04%	0.04%
	RGA	A	0.03%	0.01%	0.01%
	RL	B	0.02%	0.02%	0.02%
	RNR	D	0.02%	0.01%	0.01%
	ROK	B	0.06%	0.01%	0.01%
	ROP	A	0.11%	0.01%	0.01%
	ROST	D	0.09%	0.02%	0.02%
	RPM	A	0.03%	0.01%	0.01%
	RPRX	F	0.02%	0.04%	0.02%
	RS	C	0.03%	0.01%	0.01%
	RSG	B	0.08%	0.01%	0.01%
	RTX	D	0.29%	0.02%	0.02%
	SBRA	C	0.01%	0.02%	0.01%
	SBUX	B	0.2%	0.02%	0.02%
	SCHW	B	0.2%	0.01%	0.01%
	SF	A	0.02%	0.02%	0.02%
	SHW	A	0.16%	0.02%	0.02%
	SLB	C	0.11%	0.02%	0.02%
	SNV	B	0.01%	0.01%	0.01%
	SNX	C	0.02%	0.03%	0.02%
	SO	D	0.17%	0.01%	0.01%
	SPG	A	0.1%	0.02%	0.02%
	SPGI	C	0.29%	0.03%	0.03%
	SRE	B	0.1%	0.01%	0.01%
	STLD	C	0.04%	0.02%	0.02%
	STT	B	0.05%	0.03%	0.03%
	STZ	D	0.07%	0.02%	0.02%
	SWK	F	0.02%	0.03%	0.02%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.03%	0.03%
	SYK	A	0.23%	0.01%	0.01%
	SYY	D	0.07%	0.03%	0.03%
	T	A	0.29%	0.01%	0.01%
	TAP	B	0.02%	0.1%	0.02%
	TDY	B	0.04%	0.02%	0.02%
	TEL	B	0.08%	0.01%	0.01%
	TFC	B	0.11%	0.01%	0.01%
	TGT	C	0.12%	0.05%	0.05%
	THG	A	0.01%	0.02%	0.01%
	TJX	A	0.24%	0.04%	0.04%
	TKR	F	0.01%	0.01%	0.01%
	TMO	F	0.38%	0.01%	0.01%
	TMUS	A	0.21%	0.04%	0.04%
	TRMB	B	0.03%	0.01%	0.01%
	TSN	B	0.03%	0.01%	0.01%
	TT	B	0.17%	0.02%	0.02%
	TXN	B	0.36%	0.01%	0.01%
	TXT	D	0.03%	0.01%	0.01%
	UAL	A	0.05%	0.01%	0.01%
	UDR	C	0.02%	0.01%	0.01%
	UHS	D	0.02%	0.01%	0.01%
	UNH	B	1.02%	0.01%	0.01%
	UNM	A	0.02%	0.02%	0.02%
	UNP	D	0.26%	0.01%	0.01%
	UPS	C	0.17%	0.02%	0.02%
	USB	B	0.14%	0.02%	0.02%
	V	A	0.92%	0.13%	0.13%
	VFC	C	0.01%	0.04%	0.01%
	VLO	C	0.08%	0.03%	0.03%
	VLY	B	0.01%	0.01%	0.01%
	VMC	B	0.07%	0.01%	0.01%
	VNO	C	0.01%	0.02%	0.01%
	VNT	C	0.01%	0.02%	0.01%
	VOYA	B	0.01%	0.02%	0.01%
	VRSK	A	0.07%	0.05%	0.05%
	VTR	C	0.05%	0.02%	0.02%
	VTRS	B	0.03%	0.03%	0.03%
	VZ	D	0.3%	0.06%	0.06%
	WAB	B	0.06%	0.03%	0.03%
	WAL	B	0.02%	0.03%	0.02%
	WBA	D	0.01%	0.06%	0.01%
	WEC	B	0.05%	0.02%	0.02%
	WELL	B	0.14%	0.01%	0.01%
	WFC	A	0.43%	0.01%	0.01%
	WHR	B	0.01%	0.01%	0.01%
	WLK	F	0.01%	0.04%	0.01%
	WM	A	0.15%	0.02%	0.02%
	WMB	B	0.12%	0.03%	0.03%
	WMT	A	0.66%	0.02%	0.02%
	WPC	F	0.02%	0.02%	0.02%
	WU	F	0.01%	0.01%	0.01%
	WY	F	0.04%	0.01%	0.01%
	XEL	A	0.07%	0.01%	0.01%
	XOM	B	0.96%	0.02%	0.02%
	ZBH	C	0.04%	0.02%	0.02%
	ZTS	D	0.14%	0.04%	0.04%

IYY Overweight 630 Positions Relative to VCSH

	Symbol	Grade	Weight
	META	B	2.3%
	TSLA	B	1.59%
	GOOG	C	1.54%
	BRK.A	B	1.52%
	NFLX	A	0.61%
	ACN	B	0.4%
	NOW	A	0.37%
	ISRG	A	0.34%
	UBER	F	0.27%
	PGR	A	0.27%
	VRTX	B	0.24%
	PANW	B	0.23%
	BX	A	0.23%
	FI	A	0.22%
	PLTR	B	0.21%
	PLD	D	0.19%
	ELV	F	0.18%
	ANET	C	0.18%
	KKR	B	0.18%
	GEV	B	0.17%
	REGN	F	0.16%
	SNPS	C	0.15%
	TDG	D	0.14%
	CRWD	B	0.14%
	CTAS	B	0.14%
	CMG	B	0.14%
	APO	B	0.13%
	CEG	D	0.13%
	AJG	A	0.12%
	FCX	F	0.12%
	CRH	B	0.12%
	TRV	B	0.11%
	ABNB	C	0.11%
	HLT	A	0.11%
	APP	B	0.11%
	ECL	C	0.11%
	RCL	A	0.1%
	WDAY	B	0.1%
	COIN	B	0.1%
	TTD	B	0.1%
	DASH	A	0.1%
	FICO	B	0.1%
	URI	B	0.1%
	PAYX	B	0.09%
	PWR	B	0.09%
	VST	B	0.09%
	CPRT	A	0.09%
	TRGP	B	0.08%
	IT	B	0.08%
	F	C	0.08%
	BKR	B	0.08%
	ODFL	B	0.08%
	AXON	B	0.08%
	COR	B	0.08%
	FLUT	A	0.08%
	AME	A	0.08%
	KVUE	A	0.08%
	HWM	B	0.08%
	LNG	B	0.08%
	MSCI	B	0.08%
	VRT	B	0.08%
	MSTR	B	0.08%
	FAST	B	0.08%
	RMD	C	0.07%
	MPWR	F	0.07%
	GLW	B	0.07%
	ACGL	C	0.07%
	IQV	F	0.07%
	MNST	B	0.07%
	TEAM	B	0.07%
	YUM	B	0.07%
	DDOG	B	0.07%
	GEHC	D	0.07%
	CTSH	A	0.07%
	EW	F	0.07%
	SNOW	C	0.07%
	CBRE	B	0.07%
	SQ	B	0.07%
	IR	A	0.07%
	FERG	B	0.07%
	TSCO	D	0.06%
	ARES	B	0.06%
	CSGP	F	0.06%
	CNC	F	0.06%
	WTW	A	0.06%
	VICI	D	0.06%
	GRMN	A	0.06%
	OXY	F	0.06%
	HUBS	B	0.06%
	HIG	C	0.06%
	VEEV	B	0.06%
	IRM	D	0.06%
	ALNY	D	0.06%
	EXR	D	0.06%
	LULU	B	0.06%
	IDXX	F	0.06%
	CPAY	A	0.05%
	TPL	B	0.05%
	FCNCA	B	0.05%
	SW	B	0.05%
	TROW	A	0.05%
	VLTO	D	0.05%
	CDW	F	0.05%
	TYL	B	0.05%
	DECK	B	0.05%
	RBLX	B	0.05%
	MTD	F	0.05%
	NET	B	0.05%
	CVNA	B	0.05%
	DXCM	C	0.05%
	NVR	D	0.05%
	TTWO	A	0.05%
	RJF	A	0.05%
	KHC	F	0.05%
	ANSS	B	0.05%
	ON	F	0.05%
	XYL	F	0.05%
	DRI	B	0.04%
	NRG	C	0.04%
	WBD	B	0.04%
	TRU	D	0.04%
	ZBRA	B	0.04%
	CBOE	D	0.04%
	COO	D	0.04%
	FSLR	F	0.04%
	BLDR	C	0.04%
	MDB	C	0.04%
	MKL	A	0.04%
	ZM	B	0.04%
	HOOD	B	0.04%
	STE	D	0.04%
	STX	D	0.04%
	WAT	B	0.04%
	WDC	D	0.04%
	WST	B	0.04%
	LPLA	A	0.04%
	PTC	B	0.04%
	CINF	A	0.04%
	BAH	C	0.04%
	EME	B	0.04%
	SBAC	D	0.04%
	CCL	B	0.04%
	EQT	B	0.04%
	GDDY	B	0.04%
	POOL	D	0.03%
	ROL	C	0.03%
	NDSN	B	0.03%
	FFIV	B	0.03%
	EWBC	B	0.03%
	AMCR	D	0.03%
	SUI	F	0.03%
	SFM	B	0.03%
	FNF	C	0.03%
	SAIA	B	0.03%
	CW	C	0.03%
	GGG	B	0.03%
	TWLO	B	0.03%
	HEI	A	0.03%
	ACM	B	0.03%
	RVTY	C	0.03%
	CASY	B	0.03%
	TOST	A	0.03%
	TW	B	0.03%
	VRSN	C	0.03%
	ALGN	D	0.03%
	AVTR	F	0.03%
	MRNA	F	0.03%
	DT	C	0.03%
	ENTG	F	0.03%
	GEN	B	0.03%
	THC	B	0.03%
	GWRE	A	0.03%
	MRO	B	0.03%
	TOL	B	0.03%
	FTAI	B	0.03%
	DPZ	C	0.03%
	EG	D	0.03%
	SSNC	C	0.03%
	PSTG	D	0.03%
	DOCU	B	0.03%
	USFD	B	0.03%
	FIX	B	0.03%
	NTRA	B	0.03%
	AVY	F	0.03%
	BURL	C	0.03%
	WSM	F	0.03%
	EXPD	C	0.03%
	COHR	C	0.03%
	GPC	D	0.03%
	IEX	B	0.03%
	MANH	C	0.03%
	BBY	C	0.03%
	NTNX	B	0.03%
	PNR	A	0.03%
	MAS	D	0.03%
	PINS	F	0.03%
	ZS	B	0.03%
	XPO	B	0.03%
	FWONK	A	0.03%
	CTRA	B	0.03%
	HOLX	D	0.03%
	TER	F	0.03%
	IBKR	A	0.03%
	ULTA	C	0.03%
	J	D	0.03%
	UTHR	B	0.03%
	BALL	D	0.03%
	WRB	B	0.03%
	FDS	A	0.03%
	WSO	B	0.03%
	PODD	B	0.03%
	DKNG	B	0.03%
	SNA	A	0.03%
	EXE	A	0.03%
	LYV	A	0.03%
	MOH	F	0.03%
	INVH	D	0.03%
	CR	B	0.02%
	ENSG	C	0.02%
	CBSH	A	0.02%
	SKX	F	0.02%
	CNM	D	0.02%
	WTFC	B	0.02%
	MGM	D	0.02%
	CHE	D	0.02%
	ZION	B	0.02%
	OGE	B	0.02%
	EGP	D	0.02%
	MTZ	B	0.02%
	AR	B	0.02%
	HQY	B	0.02%
	ONTO	F	0.02%
	FLR	C	0.02%
	CFR	B	0.02%
	CZR	F	0.02%
	AOS	F	0.02%
	HSIC	F	0.02%
	AXTA	A	0.02%
	APG	C	0.02%
	TTC	F	0.02%
	ITCI	B	0.02%
	GPK	D	0.02%
	TFX	F	0.02%
	X	D	0.02%
	LNW	F	0.02%
	PCTY	B	0.02%
	WCC	B	0.02%
	AAL	B	0.02%
	ENPH	F	0.02%
	MORN	B	0.02%
	NYT	C	0.02%
	MEDP	D	0.02%
	DCI	A	0.02%
	PNFP	B	0.02%
	PEN	C	0.02%
	EXAS	F	0.02%
	GMED	B	0.02%
	WMS	F	0.02%
	TPX	B	0.02%
	DTM	A	0.02%
	RBC	B	0.02%
	GL	B	0.02%
	PR	C	0.02%
	REXR	F	0.02%
	MUSA	B	0.02%
	ROKU	C	0.02%
	GME	C	0.02%
	KNX	C	0.02%
	FBIN	F	0.02%
	NLY	C	0.02%
	FN	C	0.02%
	RGLD	C	0.02%
	KBR	D	0.02%
	AYI	A	0.02%
	WTRG	C	0.02%
	HLI	B	0.02%
	WING	D	0.02%
	KNSL	C	0.02%
	SOLV	C	0.02%
	CIEN	B	0.02%
	WBS	A	0.02%
	INGR	B	0.02%
	LAD	B	0.02%
	HEI	A	0.02%
	LKQ	C	0.02%
	IOT	B	0.02%
	ARMK	B	0.02%
	EXEL	B	0.02%
	MKTX	C	0.02%
	PRI	B	0.02%
	EHC	B	0.02%
	WWD	B	0.02%
	EXP	B	0.02%
	AIT	A	0.02%
	DOX	C	0.02%
	ERIE	F	0.02%
	CHDN	B	0.02%
	ALSN	B	0.02%
	MLI	B	0.02%
	CTLT	D	0.02%
	RDDT	B	0.02%
	FND	F	0.02%
	OVV	C	0.02%
	CRL	C	0.02%
	EVR	B	0.02%
	BLD	F	0.02%
	AA	C	0.02%
	LBRDK	C	0.02%
	Z	B	0.02%
	AFRM	B	0.02%
	CCK	D	0.02%
	LAMR	D	0.02%
	CG	B	0.02%
	GNRC	B	0.02%
	PAYC	B	0.02%
	NWSA	B	0.02%
	AMH	C	0.02%
	BWXT	B	0.02%
	LW	B	0.02%
	NCLH	B	0.02%
	SRPT	F	0.02%
	OWL	B	0.02%
	RRX	B	0.02%
	DKS	D	0.02%
	CAVA	C	0.02%
	ATR	A	0.02%
	PCVX	D	0.02%
	KMX	B	0.02%
	REG	A	0.02%
	TECH	D	0.02%
	BJ	B	0.02%
	SJM	F	0.02%
	TPR	A	0.02%
	DUOL	A	0.02%
	ITT	A	0.02%
	CACI	C	0.02%
	SMCI	F	0.02%
	LECO	C	0.02%
	FTI	B	0.02%
	OKTA	C	0.02%
	SNAP	C	0.02%
	INSM	C	0.02%
	TTEK	F	0.02%
	CHRW	A	0.02%
	BMRN	F	0.02%
	JLL	C	0.02%
	DAY	B	0.02%
	SCI	B	0.02%
	NBIX	C	0.02%
	TXRH	A	0.02%
	JKHY	C	0.02%
	PFGC	B	0.02%
	CLH	B	0.02%
	ELS	B	0.02%
	INCY	B	0.02%
	EPAM	B	0.02%
	AKAM	F	0.02%
	SOFI	B	0.02%
	ADT	C	0.01%
	LLYVK	B	0.01%
	NSP	F	0.01%
	PCH	F	0.01%
	COLM	B	0.01%
	SMG	D	0.01%
	TNET	C	0.01%
	CC	C	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	D	0.01%
	WEN	C	0.01%
	LBTYK	F	0.01%
	YETI	D	0.01%
	BLKB	C	0.01%
	ALIT	C	0.01%
	RIG	C	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	D	0.01%
	MDU	D	0.01%
	ZI	C	0.01%
	IAC	F	0.01%
	IRDM	B	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%
	LINE	F	0.01%
	TXNM	A	0.01%
	NCNO	B	0.01%
	MSGS	B	0.01%
	ENS	D	0.01%
	DNLI	C	0.01%
	LANC	C	0.01%
	OGN	F	0.01%
	FLO	F	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%
	RYN	F	0.01%
	EEFT	C	0.01%
	FCFS	F	0.01%
	CELH	F	0.01%
	GTES	B	0.01%
	WK	B	0.01%
	HAE	B	0.01%
	SLGN	B	0.01%
	CRSP	D	0.01%
	DLB	D	0.01%
	SWX	B	0.01%
	WMG	B	0.01%
	WTM	A	0.01%
	ASGN	D	0.01%
	GAP	B	0.01%
	RARE	F	0.01%
	NJR	A	0.01%
	CUZ	B	0.01%
	ALKS	C	0.01%
	CCCS	B	0.01%
	NE	C	0.01%
	RDN	C	0.01%
	SEE	C	0.01%
	FIVE	F	0.01%
	OZK	B	0.01%
	SON	F	0.01%
	HCP	A	0.01%
	LOPE	B	0.01%
	APPF	B	0.01%
	MUR	D	0.01%
	CIVI	D	0.01%
	NXST	C	0.01%
	POR	D	0.01%
	ST	F	0.01%
	UGI	D	0.01%
	RH	C	0.01%
	SLM	A	0.01%
	ROIV	D	0.01%
	FFIN	B	0.01%
	OLN	F	0.01%
	BYD	A	0.01%
	FOX	A	0.01%
	UMBF	B	0.01%
	HXL	F	0.01%
	PSN	C	0.01%
	BROS	B	0.01%
	EDR	B	0.01%
	POST	D	0.01%
	RITM	C	0.01%
	CRUS	F	0.01%
	VVV	B	0.01%
	HOMB	A	0.01%
	UBSI	B	0.01%
	LEA	F	0.01%
	ZWS	B	0.01%
	IDA	A	0.01%
	MMS	F	0.01%
	SIRI	C	0.01%
	NXT	C	0.01%
	INSP	F	0.01%
	AGCO	F	0.01%
	TPG	B	0.01%
	LITE	B	0.01%
	PATH	C	0.01%
	THO	B	0.01%
	SIGI	B	0.01%
	U	F	0.01%
	VRNS	C	0.01%
	CLF	F	0.01%
	CROX	F	0.01%
	CHX	C	0.01%
	RMBS	C	0.01%
	COLD	F	0.01%
	OLLI	C	0.01%
	ESNT	D	0.01%
	STWD	C	0.01%
	LFUS	D	0.01%
	NOV	C	0.01%
	MTG	C	0.01%
	GBCI	B	0.01%
	ETSY	D	0.01%
	IONS	F	0.01%
	LYFT	B	0.01%
	BPMC	C	0.01%
	BRKR	F	0.01%
	ALK	A	0.01%
	DBX	B	0.01%
	WFRD	F	0.01%
	MSA	D	0.01%
	DAR	B	0.01%
	AZPN	A	0.01%
	CFLT	B	0.01%
	ESI	B	0.01%
	GTLB	B	0.01%
	PARA	B	0.01%
	HR	C	0.01%
	UHAL	D	0.01%
	DINO	D	0.01%
	OMF	A	0.01%
	LSTR	B	0.01%
	AXS	A	0.01%
	BFAM	F	0.01%
	BBWI	C	0.01%
	MAT	C	0.01%
	MTDR	B	0.01%
	ELF	C	0.01%
	SPSC	F	0.01%
	FOUR	B	0.01%
	STAG	D	0.01%
	QRVO	F	0.01%
	MTN	C	0.01%
	SN	C	0.01%
	GTLS	B	0.01%
	SITE	D	0.01%
	DVA	C	0.01%
	GNTX	C	0.01%
	AWI	B	0.01%
	RLI	A	0.01%
	DOCS	B	0.01%
	ESTC	C	0.01%
	BIO	C	0.01%
	FR	D	0.01%
	BPOP	C	0.01%
	MASI	B	0.01%
	LPX	A	0.01%
	RYAN	B	0.01%
	VMI	B	0.01%
	ELAN	C	0.01%
	CMC	B	0.01%
	ATI	F	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	D	0.01%
	BSY	F	0.01%
	PCOR	B	0.01%
	OSK	B	0.01%
	PB	B	0.01%
	BILL	B	0.01%
	LSCC	D	0.01%
	WSC	F	0.01%
	RIVN	F	0.01%
	HALO	C	0.01%
	AGNC	C	0.01%
	WEX	D	0.01%
	WH	A	0.01%
	FYBR	D	0.01%
	KEX	A	0.01%
	SAIC	D	0.01%
	ADC	A	0.01%
	JAZZ	B	0.01%
	OLED	F	0.01%
	ACI	C	0.01%
	MTCH	F	0.01%
	CART	C	0.01%
	RHI	B	0.01%
	HLNE	B	0.01%
	APA	F	0.01%
	S	B	0.01%
	SEIC	A	0.01%
	TKO	D	0.01%
	SSD	F	0.01%
	RRC	B	0.01%
	TREX	C	0.01%
	SSB	B	0.01%
	WYNN	C	0.01%
	CHRD	D	0.01%
	UFPI	B	0.01%
	PLNT	A	0.01%
	PARAA	B	0.0%
	SEG	F	0.0%
	MAGN	F	0.0%
	TFSL	A	0.0%
	UHAL	D	0.0%
	UWMC	F	0.0%
	FG	B	0.0%
	CWEN	D	0.0%
	NFE	F	0.0%
	LLYVA	B	0.0%
	FIZZ	C	0.0%
	MBLY	C	0.0%
	UI	B	0.0%
	REYN	D	0.0%
	LBRDA	C	0.0%
	LEVI	F	0.0%
	INFA	F	0.0%
	FWONA	B	0.0%
	CAR	C	0.0%
	JOBY	B	0.0%
	PPC	C	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	C	0.0%
	CPRI	F	0.0%
	HHH	B	0.0%
	SHC	D	0.0%
	LCID	F	0.0%
	BOKF	B	0.0%
	IPGP	C	0.0%
	CXT	F	0.0%
	DV	C	0.0%
	VIRT	B	0.0%
	AMKR	F	0.0%
	ARWR	C	0.0%
	COTY	D	0.0%
	ACLS	F	0.0%

IYY Underweight 52 Positions Relative to VCSH

	Symbol	Grade	Weight
	STLA	F	-0.07%
	WB	F	-0.04%
	ARCC	A	-0.04%
	GSK	F	-0.04%
	AZN	F	-0.04%
	JD	C	-0.03%
	CNO	B	-0.03%
	EPD	A	-0.03%
	MPLX	A	-0.03%
	AER	B	-0.03%
	SKT	A	-0.02%
	BKU	A	-0.02%
	GBDC	B	-0.02%
	HP	C	-0.02%
	TSLX	D	-0.02%
	BABA	D	-0.02%
	AWH	F	-0.02%
	GSBD	F	-0.02%
	OCSL	D	-0.02%
	FSK	A	-0.02%
	WEST	D	-0.02%
	ET	A	-0.02%
	CM	A	-0.02%
	RY	C	-0.02%
	TD	D	-0.02%
	HIW	D	-0.01%
	KSS	D	-0.01%
	EPR	D	-0.01%
	LEG	F	-0.01%
	SLG	C	-0.01%
	BDN	D	-0.01%
	BCSF	A	-0.01%
	TME	F	-0.01%
	SITC	F	-0.01%
	BHP	F	-0.01%
	GP	F	-0.01%
	PSEC	F	-0.01%
	SCCO	F	-0.01%
	MAIN	A	-0.01%
	PDM	D	-0.01%
	OPI	F	-0.01%
	CP	F	-0.01%
	R	B	-0.01%
	BIDU	F	-0.01%
	PAA	C	-0.01%
	BNS	A	-0.01%
	VOD	F	-0.01%
	DB	D	-0.01%
	BMO	A	-0.01%
	HSBC	B	-0.01%
	NWG	B	-0.01%
	MUFG	A	-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

VCSH: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Asset Management Banks - Regional - US Banks - Global Credit Services Diversified Industrials Drug Manufacturers - Major Semiconductors REIT - Office REIT - Retail Specialty Chemicals Business Services Utilities - Diversified Aerospace & Defense Capital Markets Diagnostics & Research Insurance - Life Oil & Gas Midstream Packaged Foods Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Insurance Banking Electricity Real Estate Investment Trust Dow Jones Component Investment Bank Electronics Computing Insurance Products Cash Management Chemical Financial Products Aerospace Commercial Banking Semiconductor Disability