IYY vs. VONG ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to Vanguard Russell 1000 Growth ETF (VONG)

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

VONG

Vanguard Russell 1000 Growth ETF

VONG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$101.47

Average Daily Volume

693,878

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

Performance

Period	IYY	VONG
30 Days	2.47%	2.37%
60 Days	5.14%	5.82%
90 Days	6.56%	7.12%
12 Months	32.77%	36.13%

369 Overlapping Holdings

	Symbol	Grade	Weight in IYY	Weight in VONG	Overlap
	AAL	B	0.02%	0.0%	0.0%
	AAPL	C	6.25%	11.94%	6.25%
	ABBV	F	0.53%	0.57%	0.53%
	ABNB	C	0.11%	0.21%	0.11%
	ADBE	C	0.41%	0.77%	0.41%
	ADP	A	0.22%	0.4%	0.22%
	ADSK	A	0.12%	0.22%	0.12%
	AJG	A	0.12%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.09%	0.03%	0.03%
	ALLY	C	0.02%	0.0%	0.0%
	ALNY	D	0.06%	0.11%	0.06%
	AMAT	F	0.26%	0.5%	0.26%
	AMD	F	0.4%	0.56%	0.4%
	AMGN	F	0.28%	0.49%	0.28%
	AMP	A	0.1%	0.17%	0.1%
	AMT	C	0.17%	0.36%	0.17%
	AMZN	C	3.46%	6.3%	3.46%
	ANET	C	0.18%	0.36%	0.18%
	APH	A	0.15%	0.17%	0.15%
	APLS	F	0.01%	0.01%	0.01%
	APO	B	0.13%	0.2%	0.13%
	APP	B	0.11%	0.16%	0.11%
	APPF	B	0.01%	0.02%	0.01%
	ARES	A	0.06%	0.11%	0.06%
	AVGO	D	1.4%	2.81%	1.4%
	AVY	F	0.03%	0.02%	0.02%
	AWI	A	0.01%	0.01%	0.01%
	AXON	A	0.08%	0.11%	0.08%
	AXP	A	0.29%	0.21%	0.21%
	AZO	C	0.1%	0.17%	0.1%
	BA	F	0.19%	0.06%	0.06%
	BAH	F	0.04%	0.08%	0.04%
	BFAM	D	0.01%	0.0%	0.0%
	BILL	A	0.02%	0.01%	0.01%
	BKNG	A	0.3%	0.54%	0.3%
	BLD	D	0.02%	0.0%	0.0%
	BLDR	D	0.04%	0.01%	0.01%
	BPOP	C	0.01%	0.0%	0.0%
	BR	A	0.05%	0.08%	0.05%
	BRKR	D	0.01%	0.01%	0.01%
	BRO	B	0.05%	0.04%	0.04%
	BROS	A	0.01%	0.01%	0.01%
	BSY	F	0.01%	0.02%	0.01%
	BURL	B	0.03%	0.06%	0.03%
	BWXT	B	0.02%	0.01%	0.01%
	BX	A	0.24%	0.43%	0.24%
	CACC	D	0.01%	0.01%	0.01%
	CAH	B	0.05%	0.06%	0.05%
	CAR	C	0.0%	0.0%	0.0%
	CASY	A	0.03%	0.01%	0.01%
	CAT	B	0.34%	0.09%	0.09%
	CC	C	0.01%	0.0%	0.0%
	CDNS	B	0.14%	0.27%	0.14%
	CDW	F	0.04%	0.05%	0.04%
	CE	F	0.01%	0.01%	0.01%
	CEG	C	0.13%	0.05%	0.05%
	CELH	F	0.01%	0.02%	0.01%
	CFLT	B	0.01%	0.02%	0.01%
	CGNX	D	0.01%	0.0%	0.0%
	CHDN	B	0.02%	0.04%	0.02%
	CHE	D	0.02%	0.0%	0.0%
	CHH	A	0.01%	0.01%	0.01%
	CI	D	0.16%	0.03%	0.03%
	CIVI	D	0.01%	0.0%	0.0%
	CL	D	0.14%	0.15%	0.14%
	CLF	F	0.01%	0.01%	0.01%
	CLX	A	0.04%	0.07%	0.04%
	CMG	B	0.15%	0.28%	0.15%
	CNM	D	0.02%	0.02%	0.02%
	COIN	C	0.11%	0.11%	0.11%
	COR	B	0.08%	0.14%	0.08%
	COST	A	0.74%	1.41%	0.74%
	CPAY	A	0.05%	0.08%	0.05%
	CPRT	B	0.09%	0.15%	0.09%
	CRM	B	0.58%	0.84%	0.58%
	CROX	D	0.01%	0.0%	0.0%
	CRWD	B	0.14%	0.24%	0.14%
	CSL	C	0.04%	0.01%	0.01%
	CTAS	B	0.13%	0.25%	0.13%
	CVNA	B	0.05%	0.03%	0.03%
	DASH	B	0.1%	0.17%	0.1%
	DAY	B	0.02%	0.0%	0.0%
	DBX	B	0.01%	0.01%	0.01%
	DDOG	A	0.07%	0.14%	0.07%
	DECK	A	0.05%	0.09%	0.05%
	DELL	B	0.07%	0.02%	0.02%
	DKNG	B	0.04%	0.06%	0.04%
	DKS	D	0.02%	0.0%	0.0%
	DOCS	C	0.01%	0.0%	0.0%
	DOCU	B	0.03%	0.05%	0.03%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.04%	0.04%
	DT	D	0.03%	0.06%	0.03%
	DUOL	A	0.02%	0.04%	0.02%
	DV	C	0.0%	0.01%	0.0%
	DVA	C	0.01%	0.03%	0.01%
	DXCM	C	0.06%	0.1%	0.06%
	ECL	D	0.11%	0.19%	0.11%
	EFX	F	0.06%	0.02%	0.02%
	EG	C	0.03%	0.01%	0.01%
	EL	F	0.03%	0.02%	0.02%
	ELF	C	0.01%	0.02%	0.01%
	ELV	F	0.17%	0.05%	0.05%
	EME	A	0.04%	0.03%	0.03%
	ENPH	F	0.01%	0.04%	0.01%
	ENTG	D	0.03%	0.06%	0.03%
	EPAM	B	0.02%	0.0%	0.0%
	EQH	C	0.03%	0.05%	0.03%
	EQIX	A	0.16%	0.02%	0.02%
	EQT	B	0.05%	0.0%	0.0%
	ESTC	C	0.01%	0.02%	0.01%
	ETSY	D	0.01%	0.01%	0.01%
	EW	C	0.07%	0.03%	0.03%
	EXAS	D	0.02%	0.02%	0.02%
	EXEL	B	0.02%	0.03%	0.02%
	EXP	B	0.02%	0.03%	0.02%
	EXPD	C	0.03%	0.01%	0.01%
	EXPE	B	0.04%	0.07%	0.04%
	FAST	B	0.09%	0.14%	0.09%
	FDS	B	0.03%	0.02%	0.02%
	FI	A	0.22%	0.13%	0.13%
	FICO	B	0.1%	0.15%	0.1%
	FIVE	F	0.01%	0.01%	0.01%
	FIX	A	0.03%	0.05%	0.03%
	FND	D	0.02%	0.01%	0.01%
	FOUR	A	0.01%	0.02%	0.01%
	FTNT	C	0.11%	0.15%	0.11%
	GDDY	A	0.05%	0.09%	0.05%
	GE	D	0.35%	0.15%	0.15%
	GEHC	D	0.07%	0.01%	0.01%
	GNRC	C	0.02%	0.02%	0.02%
	GOOG	C	1.53%	3.09%	1.53%
	GOOGL	C	1.85%	3.66%	1.85%
	GS	A	0.34%	0.16%	0.16%
	GTLB	B	0.01%	0.02%	0.01%
	GWRE	A	0.03%	0.03%	0.03%
	GWW	B	0.1%	0.15%	0.1%
	H	B	0.01%	0.0%	0.0%
	HAS	D	0.01%	0.03%	0.01%
	HCA	F	0.12%	0.06%	0.06%
	HCP	B	0.01%	0.01%	0.01%
	HD	B	0.74%	1.13%	0.74%
	HEI	A	0.02%	0.04%	0.02%
	HEI	A	0.03%	0.04%	0.03%
	HEI	A	0.03%	0.06%	0.03%
	HEI	A	0.02%	0.06%	0.02%
	HES	B	0.07%	0.09%	0.07%
	HLI	A	0.02%	0.0%	0.0%
	HLT	A	0.11%	0.11%	0.11%
	HON	C	0.27%	0.08%	0.08%
	HPQ	B	0.07%	0.03%	0.03%
	HRB	D	0.02%	0.01%	0.01%
	HSY	F	0.05%	0.01%	0.01%
	HUBS	A	0.06%	0.1%	0.06%
	HWM	A	0.08%	0.01%	0.01%
	IDXX	F	0.06%	0.12%	0.06%
	INCY	C	0.02%	0.0%	0.0%
	INSP	D	0.01%	0.02%	0.01%
	INTU	B	0.35%	0.61%	0.35%
	IONS	F	0.01%	0.02%	0.01%
	IQV	F	0.06%	0.02%	0.02%
	IRDM	D	0.01%	0.0%	0.0%
	IRM	C	0.06%	0.07%	0.06%
	ISRG	A	0.34%	0.65%	0.34%
	IT	C	0.07%	0.14%	0.07%
	ITCI	C	0.02%	0.03%	0.02%
	ITW	B	0.13%	0.11%	0.11%
	JBL	C	0.03%	0.0%	0.0%
	JEF	A	0.02%	0.01%	0.01%
	JLL	D	0.02%	0.01%	0.01%
	KBR	F	0.01%	0.0%	0.0%
	KKR	A	0.19%	0.1%	0.1%
	KLAC	F	0.15%	0.33%	0.15%
	KMB	C	0.08%	0.07%	0.07%
	KMX	B	0.02%	0.0%	0.0%
	KNSL	B	0.02%	0.03%	0.02%
	KO	D	0.44%	0.53%	0.44%
	LAMR	C	0.02%	0.01%	0.01%
	LBRDA	C	0.0%	0.0%	0.0%
	LBRDK	C	0.02%	0.01%	0.01%
	LECO	C	0.02%	0.01%	0.01%
	LII	A	0.04%	0.07%	0.04%
	LLY	F	1.08%	2.42%	1.08%
	LMT	D	0.21%	0.14%	0.14%
	LNG	A	0.09%	0.08%	0.08%
	LNW	F	0.02%	0.03%	0.02%
	LOPE	C	0.01%	0.0%	0.0%
	LPLA	A	0.04%	0.08%	0.04%
	LPX	B	0.01%	0.02%	0.01%
	LRCX	F	0.17%	0.35%	0.17%
	LSCC	D	0.01%	0.02%	0.01%
	LULU	C	0.07%	0.13%	0.07%
	LVS	B	0.03%	0.07%	0.03%
	LW	C	0.02%	0.01%	0.01%
	LYFT	C	0.01%	0.01%	0.01%
	LYV	A	0.04%	0.07%	0.04%
	MA	B	0.79%	1.5%	0.79%
	MANH	D	0.03%	0.06%	0.03%
	MASI	B	0.01%	0.01%	0.01%
	MCD	D	0.38%	0.05%	0.05%
	MCK	A	0.14%	0.1%	0.1%
	MCO	B	0.14%	0.26%	0.14%
	MDB	B	0.04%	0.07%	0.04%
	MEDP	D	0.01%	0.03%	0.01%
	META	D	2.21%	4.52%	2.21%
	MKL	A	0.04%	0.02%	0.02%
	MKSI	C	0.01%	0.0%	0.0%
	MLM	C	0.07%	0.01%	0.01%
	MMC	B	0.2%	0.05%	0.05%
	MMM	D	0.13%	0.05%	0.05%
	MNST	C	0.07%	0.11%	0.07%
	MOH	F	0.03%	0.04%	0.03%
	MORN	B	0.02%	0.03%	0.02%
	MPWR	F	0.05%	0.13%	0.05%
	MRK	D	0.45%	0.94%	0.45%
	MRVL	B	0.14%	0.02%	0.02%
	MS	A	0.31%	0.03%	0.03%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	D	5.64%	10.99%	5.64%
	MSGS	A	0.01%	0.0%	0.0%
	MSI	B	0.15%	0.13%	0.13%
	MSTR	B	0.11%	0.01%	0.01%
	MTDR	B	0.01%	0.0%	0.0%
	MTN	C	0.01%	0.02%	0.01%
	MUSA	B	0.02%	0.03%	0.02%
	NBIX	C	0.02%	0.04%	0.02%
	NCLH	B	0.02%	0.04%	0.02%
	NCNO	C	0.01%	0.01%	0.01%
	NET	B	0.05%	0.1%	0.05%
	NFE	D	0.0%	0.0%	0.0%
	NFLX	A	0.65%	1.18%	0.65%
	NKE	F	0.17%	0.21%	0.17%
	NOW	A	0.38%	0.7%	0.38%
	NRG	B	0.04%	0.03%	0.03%
	NTAP	C	0.04%	0.04%	0.04%
	NTNX	B	0.03%	0.02%	0.02%
	NTRA	A	0.03%	0.05%	0.03%
	NVDA	B	6.38%	11.3%	6.38%
	NXST	C	0.01%	0.01%	0.01%
	ODFL	C	0.07%	0.14%	0.07%
	OKTA	C	0.02%	0.02%	0.02%
	OLED	F	0.01%	0.02%	0.01%
	ONTO	F	0.01%	0.01%	0.01%
	ORCL	A	0.54%	0.96%	0.54%
	ORLY	B	0.13%	0.22%	0.13%
	OWL	A	0.02%	0.04%	0.02%
	PANW	B	0.23%	0.4%	0.23%
	PATH	C	0.01%	0.02%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.08%	0.06%	0.06%
	PCOR	B	0.01%	0.03%	0.01%
	PCTY	C	0.02%	0.03%	0.02%
	PEGA	B	0.01%	0.01%	0.01%
	PEN	B	0.02%	0.03%	0.02%
	PEP	F	0.4%	0.66%	0.4%
	PFGC	B	0.02%	0.01%	0.01%
	PG	C	0.73%	0.32%	0.32%
	PGR	A	0.27%	0.44%	0.27%
	PINS	F	0.03%	0.07%	0.03%
	PLNT	A	0.02%	0.01%	0.01%
	PLTR	B	0.24%	0.3%	0.24%
	PODD	C	0.03%	0.06%	0.03%
	POOL	C	0.02%	0.05%	0.02%
	PPC	C	0.0%	0.0%	0.0%
	PR	B	0.02%	0.01%	0.01%
	PSA	C	0.1%	0.03%	0.03%
	PSTG	D	0.03%	0.05%	0.03%
	PTC	B	0.04%	0.05%	0.04%
	PWR	A	0.09%	0.05%	0.05%
	QCOM	F	0.33%	0.62%	0.33%
	RARE	F	0.01%	0.02%	0.01%
	RBLX	C	0.05%	0.1%	0.05%
	RCL	A	0.1%	0.06%	0.06%
	REGN	F	0.15%	0.03%	0.03%
	RGEN	D	0.01%	0.0%	0.0%
	RH	C	0.01%	0.0%	0.0%
	RLI	A	0.01%	0.0%	0.0%
	RMD	C	0.06%	0.03%	0.03%
	ROK	C	0.06%	0.01%	0.01%
	ROKU	D	0.02%	0.0%	0.0%
	ROL	B	0.03%	0.05%	0.03%
	ROST	D	0.09%	0.04%	0.04%
	RPM	A	0.03%	0.01%	0.01%
	RYAN	A	0.01%	0.02%	0.01%
	S	B	0.01%	0.0%	0.0%
	SAIA	B	0.03%	0.03%	0.03%
	SBUX	A	0.2%	0.31%	0.2%
	SCHW	B	0.22%	0.04%	0.04%
	SEE	C	0.01%	0.0%	0.0%
	SHW	B	0.16%	0.28%	0.16%
	SITE	F	0.01%	0.01%	0.01%
	SKX	D	0.01%	0.0%	0.0%
	SMAR	B	0.01%	0.03%	0.01%
	SMCI	F	0.02%	0.05%	0.02%
	SN	D	0.01%	0.0%	0.0%
	SNOW	B	0.08%	0.13%	0.08%
	SNPS	B	0.15%	0.28%	0.15%
	SOFI	B	0.03%	0.01%	0.01%
	SPG	A	0.1%	0.05%	0.05%
	SQ	A	0.09%	0.06%	0.06%
	SRPT	F	0.02%	0.04%	0.02%
	SSD	F	0.01%	0.0%	0.0%
	SYK	B	0.24%	0.14%	0.14%
	SYY	D	0.07%	0.08%	0.07%
	TDG	D	0.13%	0.05%	0.05%
	TEAM	A	0.07%	0.11%	0.07%
	TER	F	0.03%	0.05%	0.03%
	TJX	A	0.25%	0.28%	0.25%
	TKO	A	0.01%	0.0%	0.0%
	TOST	B	0.03%	0.05%	0.03%
	TPG	A	0.01%	0.01%	0.01%
	TPL	A	0.05%	0.08%	0.05%
	TPX	B	0.02%	0.03%	0.02%
	TREX	C	0.01%	0.03%	0.01%
	TRGP	A	0.08%	0.13%	0.08%
	TRU	D	0.03%	0.0%	0.0%
	TSCO	D	0.05%	0.1%	0.05%
	TSLA	B	1.63%	2.52%	1.63%
	TT	A	0.17%	0.1%	0.1%
	TTD	B	0.1%	0.19%	0.1%
	TTEK	F	0.02%	0.01%	0.01%
	TW	A	0.03%	0.02%	0.02%
	TWLO	A	0.03%	0.01%	0.01%
	TXN	C	0.34%	0.08%	0.08%
	TXRH	B	0.02%	0.05%	0.02%
	TYL	B	0.05%	0.08%	0.05%
	U	C	0.01%	0.01%	0.01%
	UBER	F	0.28%	0.53%	0.28%
	UHAL	D	0.0%	0.0%	0.0%
	UHAL	D	0.0%	0.01%	0.0%
	UHAL	D	0.01%	0.01%	0.01%
	UHAL	D	0.01%	0.0%	0.0%
	UI	B	0.0%	0.0%	0.0%
	ULTA	F	0.03%	0.06%	0.03%
	UNH	B	1.0%	0.13%	0.13%
	UNP	C	0.26%	0.25%	0.25%
	URI	C	0.1%	0.05%	0.05%
	UWMC	D	0.0%	0.0%	0.0%
	V	A	0.95%	1.66%	0.95%
	VEEV	C	0.06%	0.11%	0.06%
	VLTO	C	0.05%	0.04%	0.04%
	VMC	B	0.07%	0.03%	0.03%
	VRSK	A	0.07%	0.14%	0.07%
	VRSN	C	0.03%	0.0%	0.0%
	VRT	B	0.08%	0.14%	0.08%
	VRTX	D	0.22%	0.22%	0.22%
	VST	A	0.09%	0.16%	0.09%
	VVV	D	0.01%	0.02%	0.01%
	WAT	C	0.04%	0.04%	0.04%
	WDAY	B	0.1%	0.18%	0.1%
	WEN	D	0.01%	0.01%	0.01%
	WEX	D	0.01%	0.0%	0.0%
	WFRD	D	0.01%	0.02%	0.01%
	WH	B	0.01%	0.0%	0.0%
	WING	D	0.02%	0.03%	0.02%
	WM	B	0.15%	0.31%	0.15%
	WMS	F	0.02%	0.01%	0.01%
	WSC	F	0.01%	0.01%	0.01%
	WSM	C	0.03%	0.04%	0.03%
	WST	C	0.04%	0.05%	0.04%
	WU	F	0.01%	0.0%	0.0%
	WYNN	C	0.02%	0.0%	0.0%
	XPO	B	0.03%	0.05%	0.03%
	YETI	D	0.01%	0.0%	0.0%
	YUM	D	0.07%	0.05%	0.05%
	ZBRA	B	0.04%	0.02%	0.02%
	ZS	B	0.03%	0.06%	0.03%
	ZTS	D	0.15%	0.25%	0.15%

IYY Overweight 658 Positions Relative to VONG

	Symbol	Grade	Weight
	BRK.A	B	1.57%
	JPM	A	1.28%
	XOM	B	0.97%
	JNJ	C	0.68%
	WMT	A	0.67%
	BAC	A	0.58%
	CVX	A	0.5%
	WFC	A	0.46%
	CSCO	B	0.42%
	ACN	B	0.4%
	LIN	C	0.39%
	DIS	B	0.38%
	ABT	B	0.37%
	TMO	F	0.36%
	PM	B	0.36%
	IBM	C	0.34%
	VZ	C	0.32%
	T	A	0.3%
	CMCSA	B	0.3%
	NEE	C	0.29%
	RTX	D	0.29%
	SPGI	C	0.29%
	LOW	C	0.28%
	BLK	B	0.27%
	DHR	F	0.27%
	PFE	F	0.26%
	ETN	A	0.26%
	COP	C	0.24%
	C	A	0.24%
	BSX	A	0.23%
	MDT	D	0.21%
	BMY	B	0.21%
	TMUS	B	0.21%
	CB	C	0.2%
	GILD	C	0.2%
	DE	B	0.19%
	ADI	D	0.19%
	INTC	C	0.19%
	PLD	F	0.19%
	MU	D	0.19%
	SO	C	0.18%
	UPS	C	0.18%
	GEV	B	0.17%
	MO	A	0.17%
	MDLZ	F	0.16%
	DUK	C	0.16%
	PYPL	B	0.16%
	ICE	C	0.16%
	PH	A	0.16%
	CME	B	0.15%
	AON	A	0.15%
	PNC	B	0.15%
	GD	D	0.14%
	EOG	A	0.14%
	USB	A	0.14%
	WELL	A	0.14%
	WMB	A	0.13%
	TGT	F	0.13%
	COF	C	0.13%
	APD	A	0.13%
	EMR	B	0.13%
	OKE	A	0.12%
	GM	C	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%
	PCAR	B	0.11%
	ROP	B	0.11%
	NSC	B	0.11%
	TRV	B	0.11%
	FCX	F	0.11%
	SLB	C	0.11%
	TFC	A	0.11%
	CARR	C	0.11%
	MPC	D	0.1%
	KMI	A	0.1%
	PSX	C	0.1%
	NXPI	D	0.1%
	DLR	B	0.1%
	AFL	B	0.1%
	JCI	B	0.1%
	FLUT	A	0.09%
	LHX	C	0.09%
	NEM	D	0.09%
	DHI	F	0.09%
	FIS	C	0.09%
	D	C	0.09%
	AIG	B	0.09%
	O	C	0.09%
	MET	A	0.09%
	CMI	A	0.09%
	AEP	C	0.09%
	IR	B	0.08%
	RSG	A	0.08%
	BKR	A	0.08%
	F	C	0.08%
	PEG	A	0.08%
	DFS	B	0.08%
	AME	A	0.08%
	VLO	C	0.08%
	PCG	A	0.08%
	TEL	B	0.08%
	CCI	C	0.08%
	PRU	A	0.08%
	KVUE	A	0.08%
	KDP	F	0.07%
	GLW	B	0.07%
	MTB	A	0.07%
	A	D	0.07%
	STZ	D	0.07%
	CHTR	C	0.07%
	ACGL	C	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%
	EXC	C	0.07%
	OTIS	C	0.07%
	FERG	B	0.07%
	LEN	D	0.07%
	DAL	B	0.07%
	EBAY	D	0.06%
	CNC	D	0.06%
	DOW	F	0.06%
	WEC	A	0.06%
	ETR	B	0.06%
	WTW	B	0.06%
	FITB	B	0.06%
	GRMN	B	0.06%
	EIX	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%
	MCHP	F	0.06%
	DD	C	0.06%
	WAB	B	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%
	HBAN	A	0.05%
	SW	A	0.05%
	ADM	D	0.05%
	SYF	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%
	PHM	D	0.05%
	CHD	A	0.05%
	HPE	B	0.05%
	ON	D	0.05%
	KHC	F	0.05%
	NVR	D	0.05%
	DOV	A	0.05%
	PPG	F	0.05%
	STT	B	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%
	IBKR	A	0.04%
	INVH	D	0.04%
	LH	B	0.04%
	LUV	C	0.04%
	COO	D	0.04%
	IP	A	0.04%
	EXE	A	0.04%
	CNP	A	0.04%
	STLD	B	0.04%
	FSLR	F	0.04%
	CMS	C	0.04%
	STX	C	0.04%
	WBD	B	0.04%
	WDC	D	0.04%
	CBOE	C	0.04%
	PKG	A	0.04%
	CFG	B	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%
	WY	F	0.04%
	ATO	A	0.04%
	ZBH	C	0.04%
	HOOD	B	0.04%
	BIIB	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%
	APTV	F	0.03%
	FFIV	B	0.03%
	AVTR	F	0.03%
	JBHT	C	0.03%
	SFM	A	0.03%
	ACM	B	0.03%
	EVRG	A	0.03%
	COHR	B	0.03%
	DOC	C	0.03%
	EWBC	A	0.03%
	AMCR	C	0.03%
	SUI	C	0.03%
	FLEX	B	0.03%
	THC	D	0.03%
	FNF	B	0.03%
	RGA	A	0.03%
	GGG	B	0.03%
	VTRS	A	0.03%
	L	A	0.03%
	TOL	B	0.03%
	LNT	A	0.03%
	USFD	A	0.03%
	GEN	B	0.03%
	SSNC	B	0.03%
	TXT	D	0.03%
	CF	A	0.03%
	MRO	B	0.03%
	BAX	F	0.03%
	FTAI	A	0.03%
	UTHR	C	0.03%
	NI	A	0.03%
	KIM	A	0.03%
	ARE	F	0.03%
	OC	A	0.03%
	DG	F	0.03%
	MAS	D	0.03%
	RS	B	0.03%
	GPC	D	0.03%
	IEX	C	0.03%
	TRMB	B	0.03%
	J	D	0.03%
	DGX	A	0.03%
	PNR	A	0.03%
	KEY	B	0.03%
	FWONK	A	0.03%
	BBY	D	0.03%
	HOLX	D	0.03%
	WSO	A	0.03%
	TSN	B	0.03%
	WRB	A	0.03%
	PFG	D	0.03%
	BALL	F	0.03%
	MAA	B	0.03%
	MKC	C	0.03%
	CTRA	B	0.03%
	SNA	A	0.03%
	OMC	C	0.03%
	RRC	B	0.02%
	CR	A	0.02%
	VOYA	B	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%
	TTC	C	0.02%
	OGE	A	0.02%
	AOS	F	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%
	CFR	B	0.02%
	FLR	B	0.02%
	ORI	A	0.02%
	TFX	F	0.02%
	AXTA	B	0.02%
	HSIC	C	0.02%
	SNX	D	0.02%
	AR	B	0.02%
	KNX	C	0.02%
	WCC	B	0.02%
	FBIN	D	0.02%
	DCI	B	0.02%
	RGLD	C	0.02%
	RBC	A	0.02%
	REXR	F	0.02%
	SOLV	D	0.02%
	GMED	A	0.02%
	INGR	C	0.02%
	CIEN	C	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%
	MKTX	D	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%
	GL	C	0.02%
	MLI	B	0.02%
	RPRX	D	0.02%
	ERIE	D	0.02%
	RDDT	A	0.02%
	LAD	A	0.02%
	IOT	A	0.02%
	LKQ	F	0.02%
	FOXA	A	0.02%
	PNW	A	0.02%
	CACI	D	0.02%
	GME	C	0.02%
	OHI	C	0.02%
	PRI	B	0.02%
	ALSN	B	0.02%
	AIT	B	0.02%
	WBS	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%
	TECH	F	0.02%
	CUBE	C	0.02%
	TAP	C	0.02%
	Z	A	0.02%
	NWSA	A	0.02%
	SNAP	D	0.02%
	ATR	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%
	OVV	B	0.02%
	JNPR	D	0.02%
	AMH	C	0.02%
	BJ	A	0.02%
	EMN	C	0.02%
	BMRN	F	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%
	MRNA	F	0.02%
	SCI	B	0.02%
	CLH	C	0.02%
	JKHY	D	0.02%
	BG	D	0.02%
	CPT	B	0.02%
	CAG	F	0.02%
	CHRW	B	0.02%
	DLTR	F	0.02%
	SWK	D	0.02%
	ELS	C	0.02%
	AKAM	D	0.02%
	UDR	B	0.02%
	GLPI	C	0.02%
	RVTY	F	0.02%
	AFRM	A	0.02%
	TPR	B	0.02%
	RNR	C	0.02%
	SWKS	F	0.02%
	VIRT	A	0.01%
	COTY	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%
	SMG	C	0.01%
	MAN	F	0.01%
	AMKR	D	0.01%
	HUN	F	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%
	POWI	F	0.01%
	GFS	C	0.01%
	W	D	0.01%
	ALIT	C	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%
	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%
	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%
	NE	D	0.01%
	KMPR	A	0.01%
	ALKS	C	0.01%
	WTM	A	0.01%
	NJR	A	0.01%
	WK	B	0.01%
	EEFT	B	0.01%
	VLY	B	0.01%
	MUR	D	0.01%
	ST	F	0.01%
	OLN	F	0.01%
	SON	F	0.01%
	ROIV	C	0.01%
	CCCS	B	0.01%
	POR	C	0.01%
	MMS	F	0.01%
	TKR	D	0.01%
	AL	B	0.01%
	HXL	F	0.01%
	UGI	C	0.01%
	BYD	B	0.01%
	OZK	B	0.01%
	FFIN	B	0.01%
	POST	C	0.01%
	UMBF	B	0.01%
	NXT	C	0.01%
	CRUS	D	0.01%
	FOX	A	0.01%
	BC	C	0.01%
	LNC	C	0.01%
	RITM	C	0.01%
	SLM	A	0.01%
	EDR	A	0.01%
	RDN	D	0.01%
	AMG	B	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%
	OLLI	D	0.01%
	SIRI	C	0.01%
	UBSI	B	0.01%
	VNT	C	0.01%
	HOMB	A	0.01%
	NFG	A	0.01%
	COLD	D	0.01%
	JHG	B	0.01%
	VRNS	D	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%
	CHX	C	0.01%
	WBA	F	0.01%
	WHR	B	0.01%
	BIO	C	0.01%
	NOV	C	0.01%
	SAIC	F	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%
	IDA	A	0.01%
	ESI	B	0.01%
	VNO	C	0.01%
	LSTR	D	0.01%
	PARA	C	0.01%
	MTG	C	0.01%
	SPSC	D	0.01%
	MAT	D	0.01%
	FAF	A	0.01%
	HR	B	0.01%
	AZPN	A	0.01%
	BEN	C	0.01%
	VFC	C	0.01%
	STAG	D	0.01%
	DINO	D	0.01%
	ALK	B	0.01%
	OMF	A	0.01%
	DAR	C	0.01%
	CMC	B	0.01%
	GTLS	A	0.01%
	GXO	B	0.01%
	FMC	D	0.01%
	MSA	F	0.01%
	CART	C	0.01%
	AXS	A	0.01%
	GNTX	C	0.01%
	G	B	0.01%
	FR	D	0.01%
	ATI	C	0.01%
	FCN	F	0.01%
	VMI	B	0.01%
	BBWI	C	0.01%
	ELAN	D	0.01%
	COKE	C	0.01%
	RIVN	F	0.01%
	MIDD	C	0.01%
	ALV	C	0.01%
	OSK	C	0.01%
	AGNC	C	0.01%
	JAZZ	B	0.01%
	NNN	C	0.01%
	ACI	C	0.01%
	MHK	D	0.01%
	RHI	C	0.01%
	ADC	A	0.01%
	KEX	B	0.01%
	FYBR	C	0.01%
	PB	B	0.01%
	HII	F	0.01%
	HLNE	B	0.01%
	MTCH	D	0.01%
	BERY	C	0.01%
	FLS	B	0.01%
	UFPI	C	0.01%
	CHRD	D	0.01%
	X	B	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%
	APA	D	0.01%
	SNV	C	0.01%
	ENSG	C	0.01%
	MOS	F	0.01%
	PARAA	B	0.0%
	MAGN	D	0.0%
	SEG	B	0.0%
	SNRE	D	0.0%
	TFSL	A	0.0%
	FG	A	0.0%
	CWEN	C	0.0%
	MBLY	C	0.0%
	FIZZ	C	0.0%
	LLYVA	A	0.0%
	CNA	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%
	LEN	D	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%
	NSP	F	0.0%
	ADT	C	0.0%
	JOBY	B	0.0%

IYY Underweight 21 Positions Relative to VONG

	Symbol	Grade	Weight
	SPOT	B	-0.21%
	NU	C	-0.17%
	CPNG	D	-0.11%
	VKTX	F	-0.03%
	AAON	B	-0.03%
	SCCO	F	-0.03%
	AZEK	A	-0.02%
	GLOB	B	-0.02%
	AM	A	-0.01%
	FRPT	A	-0.01%
	FIVN	C	-0.01%
	RNG	C	-0.01%
	TDC	D	-0.01%
	TRIP	F	-0.0%
	PYCR	B	-0.0%
	FTRE	D	-0.0%
	SPR	D	-0.0%
	SAM	C	-0.0%
	XP	F	-0.0%
	TXG	F	-0.0%
	DJT	C	-0.0%

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 Dow Jones Component Insurance Products Transport Biotechnology

VONG: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Biotechnology Business Services Specialty Retail Capital Markets Restaurants Building Materials Asset Management Diagnostics & Research Semiconductor Equipment & Materials Semiconductors Aerospace & Defense Diversified Industrials Internet Content & Information Leisure Credit Services Household & Personal Products Medical Devices Engineering & Construction

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing IBD 50 Dow Jones Component Medicine Software Insurance Software As A Service Work From Home Cloud Infrastructure Electronics Mobile Devices Semiconductor Natural Gas Operating System Telecommunications Integrated Circuits Payment Systems