IYY vs. VYM ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to Vanguard High Dividend Yield ETF - DNQ (VYM)

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

$146.09

Average Daily Volume

38,432

Number of Holdings ^*

1023

* may have additional holdings in another (foreign) market

VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$133.62

Average Daily Volume

791,255

Number of Holdings ^*

529

* may have additional holdings in another (foreign) market

Performance

Period	IYY	VYM
30 Days	3.85%	3.01%
60 Days	5.33%	4.74%
90 Days	7.03%	6.95%
12 Months	33.35%	30.40%

350 Overlapping Holdings

	Symbol	Grade	Weight in IYY	Weight in VYM	Overlap
	AAP	C	0.0%	0.01%	0.0%
	ABBV	D	0.53%	2.05%	0.53%
	ABT	B	0.37%	1.11%	0.37%
	ACI	C	0.01%	0.04%	0.01%
	ADI	D	0.19%	0.63%	0.19%
	ADM	D	0.05%	0.15%	0.05%
	ADP	B	0.22%	0.67%	0.22%
	AEE	A	0.04%	0.13%	0.04%
	AEP	D	0.09%	0.3%	0.09%
	AES	F	0.02%	0.07%	0.02%
	AFG	A	0.02%	0.05%	0.02%
	AFL	B	0.1%	0.33%	0.1%
	AGCO	D	0.01%	0.04%	0.01%
	AGR	B	0.0%	0.01%	0.0%
	AIG	B	0.09%	0.28%	0.09%
	AIZ	A	0.02%	0.06%	0.02%
	AL	B	0.01%	0.03%	0.01%
	ALE	A	0.01%	0.02%	0.01%
	ALL	A	0.09%	0.28%	0.09%
	ALLY	C	0.02%	0.05%	0.02%
	ALV	C	0.01%	0.04%	0.01%
	AMGN	D	0.28%	0.97%	0.28%
	AMP	A	0.1%	0.29%	0.1%
	APA	D	0.01%	0.05%	0.01%
	APD	A	0.13%	0.39%	0.13%
	APO	B	0.13%	0.42%	0.13%
	ARES	A	0.06%	0.17%	0.06%
	ATO	A	0.04%	0.12%	0.04%
	AVGO	D	1.4%	4.38%	1.4%
	AVT	C	0.01%	0.03%	0.01%
	AWK	D	0.05%	0.15%	0.05%
	AXS	A	0.01%	0.03%	0.01%
	BAC	A	0.58%	1.61%	0.58%
	BAX	D	0.03%	0.1%	0.03%
	BBWI	D	0.01%	0.04%	0.01%
	BBY	D	0.03%	0.11%	0.03%
	BC	C	0.01%	0.03%	0.01%
	BEN	C	0.01%	0.03%	0.01%
	BERY	B	0.01%	0.05%	0.01%
	BG	F	0.02%	0.07%	0.02%
	BK	A	0.11%	0.32%	0.11%
	BKH	A	0.01%	0.02%	0.01%
	BKR	B	0.08%	0.22%	0.08%
	BLK	C	0.27%	0.82%	0.27%
	BMY	B	0.21%	0.64%	0.21%
	BOKF	B	0.0%	0.01%	0.0%
	BPOP	B	0.01%	0.04%	0.01%
	BX	A	0.24%	0.67%	0.24%
	C	A	0.24%	0.7%	0.24%
	CAG	D	0.02%	0.08%	0.02%
	CAH	B	0.05%	0.15%	0.05%
	CAT	B	0.34%	1.04%	0.34%
	CB	C	0.2%	0.65%	0.2%
	CBSH	A	0.02%	0.04%	0.02%
	CC	C	0.01%	0.02%	0.01%
	CE	F	0.01%	0.06%	0.01%
	CF	B	0.03%	0.08%	0.03%
	CFG	B	0.04%	0.11%	0.04%
	CFR	B	0.02%	0.04%	0.02%
	CG	A	0.02%	0.06%	0.02%
	CHRD	D	0.01%	0.04%	0.01%
	CHRW	C	0.02%	0.07%	0.02%
	CI	F	0.16%	0.5%	0.16%
	CINF	A	0.04%	0.12%	0.04%
	CIVI	D	0.01%	0.03%	0.01%
	CL	D	0.14%	0.43%	0.14%
	CLX	B	0.04%	0.09%	0.04%
	CMA	A	0.02%	0.05%	0.02%
	CMCSA	B	0.3%	0.95%	0.3%
	CME	A	0.15%	0.46%	0.15%
	CMI	A	0.09%	0.25%	0.09%
	CMS	C	0.04%	0.12%	0.04%
	CNA	B	0.0%	0.01%	0.0%
	CNH	C	0.02%	0.06%	0.02%
	CNP	B	0.04%	0.11%	0.04%
	COP	C	0.24%	0.73%	0.24%
	CPB	D	0.02%	0.05%	0.02%
	CSCO	B	0.42%	1.26%	0.42%
	CTRA	B	0.03%	0.1%	0.03%
	CVS	D	0.12%	0.4%	0.12%
	CVX	A	0.5%	1.41%	0.5%
	CWEN	C	0.0%	0.01%	0.0%
	CWEN	C	0.0%	0.01%	0.0%
	CWEN	C	0.0%	0.01%	0.0%
	CWEN	C	0.0%	0.01%	0.0%
	CXT	B	0.0%	0.02%	0.0%
	D	C	0.09%	0.28%	0.09%
	DD	D	0.06%	0.2%	0.06%
	DFS	B	0.08%	0.21%	0.08%
	DGX	A	0.03%	0.1%	0.03%
	DINO	D	0.01%	0.03%	0.01%
	DKS	C	0.02%	0.06%	0.02%
	DNB	B	0.01%	0.02%	0.01%
	DOW	F	0.06%	0.2%	0.06%
	DOX	D	0.02%	0.06%	0.02%
	DRI	B	0.04%	0.11%	0.04%
	DTE	C	0.05%	0.15%	0.05%
	DTM	B	0.02%	0.05%	0.02%
	DUK	C	0.16%	0.5%	0.16%
	DVN	F	0.04%	0.14%	0.04%
	EBAY	D	0.06%	0.16%	0.06%
	ED	D	0.06%	0.2%	0.06%
	EG	C	0.03%	0.09%	0.03%
	EIX	B	0.06%	0.18%	0.06%
	EL	F	0.03%	0.09%	0.03%
	EMN	D	0.02%	0.07%	0.02%
	EMR	A	0.13%	0.35%	0.13%
	EOG	A	0.14%	0.4%	0.14%
	EQH	B	0.03%	0.08%	0.03%
	EQT	B	0.05%	0.12%	0.05%
	ES	D	0.04%	0.13%	0.04%
	ESNT	D	0.01%	0.04%	0.01%
	ETN	A	0.26%	0.75%	0.26%
	ETR	B	0.06%	0.19%	0.06%
	EVR	B	0.02%	0.05%	0.02%
	EVRG	A	0.03%	0.08%	0.03%
	EWBC	A	0.03%	0.08%	0.03%
	EXC	C	0.07%	0.22%	0.07%
	F	C	0.08%	0.23%	0.08%
	FAF	A	0.01%	0.04%	0.01%
	FANG	D	0.06%	0.19%	0.06%
	FAST	B	0.09%	0.25%	0.09%
	FDX	B	0.12%	0.35%	0.12%
	FE	C	0.04%	0.14%	0.04%
	FFIN	B	0.01%	0.03%	0.01%
	FG	B	0.0%	0.0%	0.0%
	FHN	A	0.02%	0.05%	0.02%
	FIS	C	0.09%	0.29%	0.09%
	FITB	A	0.06%	0.17%	0.06%
	FLO	D	0.01%	0.02%	0.01%
	FLS	B	0.01%	0.04%	0.01%
	FMC	D	0.01%	0.05%	0.01%
	FNB	A	0.01%	0.03%	0.01%
	FNF	B	0.03%	0.09%	0.03%
	FOX	A	0.01%	0.03%	0.01%
	FOXA	B	0.02%	0.05%	0.02%
	GAP	C	0.01%	0.02%	0.01%
	GBCI	B	0.01%	0.03%	0.01%
	GD	F	0.14%	0.45%	0.14%
	GEN	B	0.03%	0.09%	0.03%
	GILD	C	0.2%	0.63%	0.2%
	GIS	D	0.06%	0.22%	0.06%
	GLW	B	0.07%	0.21%	0.07%
	GPC	D	0.03%	0.09%	0.03%
	GRMN	B	0.06%	0.17%	0.06%
	GS	A	0.34%	0.93%	0.34%
	HAL	C	0.05%	0.14%	0.05%
	HAS	D	0.01%	0.05%	0.01%
	HBAN	A	0.05%	0.13%	0.05%
	HD	A	0.74%	2.21%	0.74%
	HIG	B	0.06%	0.18%	0.06%
	HII	D	0.01%	0.04%	0.01%
	HLI	B	0.02%	0.05%	0.02%
	HOG	D	0.01%	0.02%	0.01%
	HOMB	A	0.01%	0.03%	0.01%
	HON	B	0.27%	0.76%	0.27%
	HPE	B	0.05%	0.14%	0.05%
	HPQ	B	0.07%	0.2%	0.07%
	HRB	D	0.02%	0.05%	0.02%
	HRL	D	0.02%	0.05%	0.02%
	HSY	F	0.05%	0.15%	0.05%
	HUBB	B	0.04%	0.13%	0.04%
	HUN	F	0.01%	0.02%	0.01%
	IBM	C	0.34%	0.98%	0.34%
	IDA	A	0.01%	0.03%	0.01%
	IFF	D	0.04%	0.14%	0.04%
	INGR	B	0.02%	0.05%	0.02%
	IP	B	0.04%	0.11%	0.04%
	IPG	D	0.02%	0.06%	0.02%
	IRDM	D	0.01%	0.02%	0.01%
	ITW	B	0.13%	0.44%	0.13%
	IVZ	B	0.01%	0.04%	0.01%
	JCI	C	0.1%	0.29%	0.1%
	JEF	A	0.02%	0.06%	0.02%
	JHG	A	0.01%	0.03%	0.01%
	JNJ	D	0.68%	2.19%	0.68%
	JNPR	F	0.02%	0.07%	0.02%
	JPM	A	1.28%	3.61%	1.28%
	K	A	0.04%	0.12%	0.04%
	KDP	D	0.07%	0.21%	0.07%
	KEY	B	0.03%	0.09%	0.03%
	KHC	F	0.05%	0.17%	0.05%
	KMB	D	0.08%	0.26%	0.08%
	KMI	A	0.1%	0.27%	0.1%
	KMPR	B	0.01%	0.02%	0.01%
	KO	D	0.44%	1.44%	0.44%
	KR	B	0.07%	0.21%	0.07%
	LANC	C	0.01%	0.02%	0.01%
	LEA	D	0.01%	0.03%	0.01%
	LHX	C	0.09%	0.27%	0.09%
	LKQ	D	0.02%	0.05%	0.02%
	LMT	D	0.21%	0.66%	0.21%
	LNC	B	0.01%	0.03%	0.01%
	LNT	A	0.03%	0.09%	0.03%
	LOW	D	0.28%	0.85%	0.28%
	LUV	C	0.04%	0.1%	0.04%
	LYB	F	0.04%	0.13%	0.04%
	MAN	D	0.01%	0.02%	0.01%
	MCD	D	0.38%	1.19%	0.38%
	MCHP	D	0.06%	0.22%	0.06%
	MDLZ	F	0.16%	0.52%	0.16%
	MDT	D	0.21%	0.65%	0.21%
	MDU	D	0.01%	0.03%	0.01%
	MET	A	0.09%	0.26%	0.09%
	MKC	D	0.03%	0.11%	0.03%
	MMM	D	0.13%	0.4%	0.13%
	MO	A	0.17%	0.53%	0.17%
	MOS	F	0.01%	0.05%	0.01%
	MPC	D	0.1%	0.29%	0.1%
	MRK	F	0.45%	1.47%	0.45%
	MRO	B	0.03%	0.09%	0.03%
	MS	A	0.31%	0.76%	0.31%
	MSM	C	0.01%	0.02%	0.01%
	MTB	A	0.07%	0.18%	0.07%
	MTG	C	0.01%	0.04%	0.01%
	MTN	C	0.01%	0.04%	0.01%
	MUR	D	0.01%	0.03%	0.01%
	NEE	D	0.29%	0.92%	0.29%
	NEM	D	0.09%	0.3%	0.09%
	NFE	D	0.0%	0.0%	0.0%
	NFG	A	0.01%	0.03%	0.01%
	NI	A	0.03%	0.09%	0.03%
	NJR	A	0.01%	0.03%	0.01%
	NRG	B	0.04%	0.11%	0.04%
	NSC	B	0.11%	0.32%	0.11%
	NSP	D	0.0%	0.02%	0.0%
	NTAP	C	0.04%	0.13%	0.04%
	NTRS	A	0.04%	0.11%	0.04%
	NVT	B	0.02%	0.07%	0.02%
	NWL	B	0.01%	0.02%	0.01%
	NXPI	D	0.1%	0.34%	0.1%
	NXST	C	0.01%	0.03%	0.01%
	OGE	B	0.02%	0.05%	0.02%
	OGN	D	0.01%	0.03%	0.01%
	OGS	A	0.01%	0.02%	0.01%
	OKE	A	0.12%	0.32%	0.12%
	OMC	C	0.03%	0.11%	0.03%
	OMF	A	0.01%	0.03%	0.01%
	ORI	A	0.02%	0.05%	0.02%
	OSK	B	0.01%	0.04%	0.01%
	OVV	B	0.02%	0.06%	0.02%
	OZK	B	0.01%	0.03%	0.01%
	PAG	B	0.01%	0.02%	0.01%
	PARA	C	0.01%	0.03%	0.01%
	PAYX	C	0.08%	0.25%	0.08%
	PB	A	0.01%	0.04%	0.01%
	PCAR	B	0.11%	0.3%	0.11%
	PEG	A	0.08%	0.25%	0.08%
	PEP	F	0.4%	1.29%	0.4%
	PFE	D	0.26%	0.91%	0.26%
	PFG	D	0.03%	0.11%	0.03%
	PG	A	0.73%	2.21%	0.73%
	PGR	A	0.27%	0.8%	0.27%
	PII	D	0.01%	0.02%	0.01%
	PKG	A	0.04%	0.11%	0.04%
	PM	B	0.36%	1.17%	0.36%
	PNC	B	0.15%	0.42%	0.15%
	PNW	B	0.02%	0.06%	0.02%
	POR	C	0.01%	0.03%	0.01%
	PPG	F	0.05%	0.16%	0.05%
	PPL	B	0.05%	0.14%	0.05%
	PR	B	0.02%	0.05%	0.02%
	PRGO	B	0.01%	0.02%	0.01%
	PRU	A	0.08%	0.25%	0.08%
	PSX	C	0.1%	0.29%	0.1%
	QCOM	F	0.33%	1.03%	0.33%
	RDN	C	0.01%	0.03%	0.01%
	REYN	D	0.0%	0.01%	0.0%
	RF	A	0.04%	0.12%	0.04%
	RGA	A	0.03%	0.08%	0.03%
	RHI	B	0.01%	0.04%	0.01%
	RL	B	0.01%	0.05%	0.01%
	RLI	B	0.01%	0.04%	0.01%
	ROK	B	0.06%	0.17%	0.06%
	RPM	A	0.03%	0.09%	0.03%
	RPRX	D	0.02%	0.06%	0.02%
	RRC	B	0.02%	0.04%	0.02%
	RS	B	0.03%	0.09%	0.03%
	RTX	C	0.29%	0.91%	0.29%
	SBUX	A	0.2%	0.63%	0.2%
	SEE	C	0.01%	0.03%	0.01%
	SF	B	0.02%	0.06%	0.02%
	SIRI	C	0.01%	0.04%	0.01%
	SJM	D	0.02%	0.07%	0.02%
	SLB	C	0.11%	0.32%	0.11%
	SLM	A	0.01%	0.03%	0.01%
	SMG	D	0.01%	0.02%	0.01%
	SNA	A	0.03%	0.1%	0.03%
	SNV	B	0.01%	0.04%	0.01%
	SO	D	0.18%	0.57%	0.18%
	SON	D	0.01%	0.03%	0.01%
	SR	A	0.01%	0.02%	0.01%
	SRE	A	0.11%	0.3%	0.11%
	SSB	B	0.01%	0.04%	0.01%
	STT	A	0.05%	0.16%	0.05%
	STX	D	0.04%	0.11%	0.04%
	SWK	D	0.02%	0.08%	0.02%
	SWKS	F	0.02%	0.08%	0.02%
	SWX	B	0.01%	0.03%	0.01%
	SYF	B	0.05%	0.12%	0.05%
	SYY	B	0.07%	0.21%	0.07%
	T	A	0.3%	0.92%	0.3%
	TAP	C	0.02%	0.05%	0.02%
	TFC	A	0.11%	0.33%	0.11%
	TFSL	A	0.0%	0.0%	0.0%
	TGT	F	0.13%	0.39%	0.13%
	THG	A	0.01%	0.03%	0.01%
	TPG	A	0.01%	0.03%	0.01%
	TPR	B	0.02%	0.06%	0.02%
	TRGP	B	0.08%	0.21%	0.08%
	TROW	B	0.05%	0.14%	0.05%
	TRV	B	0.11%	0.32%	0.11%
	TSN	B	0.03%	0.09%	0.03%
	TXN	C	0.34%	1.05%	0.34%
	UBSI	B	0.01%	0.03%	0.01%
	UGI	A	0.01%	0.03%	0.01%
	UI	A	0.0%	0.01%	0.0%
	UMBF	B	0.01%	0.03%	0.01%
	UNM	A	0.02%	0.07%	0.02%
	UNP	C	0.26%	0.8%	0.26%
	UPS	C	0.18%	0.55%	0.18%
	USB	A	0.14%	0.37%	0.14%
	VFC	C	0.01%	0.04%	0.01%
	VIRT	B	0.01%	0.01%	0.01%
	VLO	C	0.08%	0.23%	0.08%
	VLY	B	0.01%	0.02%	0.01%
	VOYA	B	0.02%	0.05%	0.02%
	VST	B	0.09%	0.24%	0.09%
	VTRS	A	0.03%	0.08%	0.03%
	VZ	C	0.32%	1.01%	0.32%
	WAL	B	0.02%	0.05%	0.02%
	WBA	F	0.01%	0.04%	0.01%
	WBS	A	0.02%	0.05%	0.02%
	WEC	A	0.06%	0.17%	0.06%
	WEN	D	0.01%	0.02%	0.01%
	WFC	A	0.46%	1.29%	0.46%
	WH	B	0.01%	0.04%	0.01%
	WHR	B	0.01%	0.03%	0.01%
	WM	A	0.15%	0.49%	0.15%
	WMB	A	0.13%	0.36%	0.13%
	WMT	A	0.67%	2.02%	0.67%
	WRB	A	0.03%	0.1%	0.03%
	WSM	B	0.03%	0.1%	0.03%
	WSO	A	0.03%	0.09%	0.03%
	WTRG	B	0.02%	0.06%	0.02%
	WU	D	0.01%	0.02%	0.01%
	XEL	A	0.07%	0.21%	0.07%
	XOM	B	0.97%	2.97%	0.97%
	YUM	B	0.07%	0.21%	0.07%
	ZION	B	0.02%	0.04%	0.02%

IYY Overweight 675 Positions Relative to VYM

	Symbol	Grade	Weight
	NVDA	C	6.38%
	AAPL	C	6.25%
	MSFT	F	5.64%
	AMZN	C	3.46%
	META	D	2.21%
	GOOGL	C	1.85%
	TSLA	B	1.63%
	BRK.A	B	1.57%
	GOOG	C	1.53%
	LLY	F	1.08%
	UNH	C	1.0%
	V	A	0.95%
	MA	C	0.79%
	COST	B	0.74%
	NFLX	A	0.65%
	CRM	B	0.58%
	ORCL	B	0.54%
	ADBE	C	0.41%
	AMD	F	0.4%
	ACN	C	0.4%
	LIN	D	0.39%
	NOW	A	0.38%
	DIS	B	0.38%
	TMO	F	0.36%
	GE	D	0.35%
	INTU	C	0.35%
	ISRG	A	0.34%
	BKNG	A	0.3%
	SPGI	C	0.29%
	AXP	A	0.29%
	UBER	D	0.28%
	DHR	F	0.27%
	AMAT	F	0.26%
	TJX	A	0.25%
	PLTR	B	0.24%
	SYK	C	0.24%
	PANW	C	0.23%
	BSX	B	0.23%
	SCHW	B	0.22%
	VRTX	F	0.22%
	FI	A	0.22%
	TMUS	B	0.21%
	MMC	B	0.2%
	KKR	A	0.19%
	DE	A	0.19%
	BA	F	0.19%
	INTC	D	0.19%
	PLD	D	0.19%
	MU	D	0.19%
	ANET	C	0.18%
	GEV	B	0.17%
	LRCX	F	0.17%
	AMT	D	0.17%
	NKE	D	0.17%
	TT	A	0.17%
	ELV	F	0.17%
	EQIX	A	0.16%
	PYPL	B	0.16%
	SHW	A	0.16%
	ICE	C	0.16%
	PH	A	0.16%
	ZTS	D	0.15%
	SNPS	B	0.15%
	REGN	F	0.15%
	CMG	B	0.15%
	MSI	B	0.15%
	KLAC	D	0.15%
	AON	A	0.15%
	APH	A	0.15%
	MCO	B	0.14%
	MRVL	B	0.14%
	CRWD	B	0.14%
	WELL	A	0.14%
	MCK	B	0.14%
	CDNS	B	0.14%
	CEG	D	0.13%
	TDG	D	0.13%
	COF	B	0.13%
	ORLY	B	0.13%
	CTAS	B	0.13%
	HCA	F	0.12%
	GM	B	0.12%
	AJG	B	0.12%
	ADSK	A	0.12%
	BDX	F	0.12%
	MAR	B	0.12%
	CRH	A	0.12%
	NOC	D	0.12%
	CSX	B	0.12%
	ABNB	C	0.11%
	ROP	B	0.11%
	MSTR	C	0.11%
	FTNT	C	0.11%
	FCX	D	0.11%
	HLT	A	0.11%
	ECL	D	0.11%
	COIN	C	0.11%
	APP	B	0.11%
	CARR	D	0.11%
	GWW	B	0.1%
	TTD	B	0.1%
	PSA	D	0.1%
	AZO	C	0.1%
	RCL	A	0.1%
	WDAY	B	0.1%
	SPG	B	0.1%
	DLR	B	0.1%
	FICO	B	0.1%
	URI	B	0.1%
	DASH	A	0.1%
	FLUT	A	0.09%
	MSCI	C	0.09%
	ROST	C	0.09%
	SQ	B	0.09%
	DHI	D	0.09%
	PWR	A	0.09%
	LNG	B	0.09%
	O	D	0.09%
	CPRT	A	0.09%
	IR	B	0.08%
	COR	B	0.08%
	RSG	A	0.08%
	SNOW	C	0.08%
	AXON	A	0.08%
	AME	A	0.08%
	PCG	A	0.08%
	TEL	B	0.08%
	CCI	D	0.08%
	VRT	B	0.08%
	HWM	A	0.08%
	KVUE	A	0.08%
	MLM	B	0.07%
	MNST	C	0.07%
	LULU	C	0.07%
	VMC	B	0.07%
	A	D	0.07%
	GEHC	F	0.07%
	STZ	D	0.07%
	CHTR	C	0.07%
	ACGL	D	0.07%
	DELL	C	0.07%
	CTSH	B	0.07%
	CTVA	C	0.07%
	TEAM	A	0.07%
	EA	A	0.07%
	CBRE	B	0.07%
	DDOG	A	0.07%
	OTIS	C	0.07%
	VRSK	A	0.07%
	HES	B	0.07%
	FERG	B	0.07%
	IT	C	0.07%
	ODFL	B	0.07%
	LEN	D	0.07%
	EW	C	0.07%
	DAL	C	0.07%
	CNC	D	0.06%
	DXCM	D	0.06%
	ALNY	D	0.06%
	EFX	F	0.06%
	VEEV	C	0.06%
	WTW	B	0.06%
	AVB	B	0.06%
	NDAQ	A	0.06%
	VICI	C	0.06%
	HUM	C	0.06%
	OXY	D	0.06%
	IQV	D	0.06%
	IRM	D	0.06%
	WAB	B	0.06%
	RMD	C	0.06%
	IDXX	F	0.06%
	EXR	D	0.06%
	HUBS	A	0.06%
	NUE	C	0.06%
	EQR	B	0.05%
	MTD	D	0.05%
	CPAY	A	0.05%
	TYL	B	0.05%
	VLTO	D	0.05%
	SW	A	0.05%
	GDDY	A	0.05%
	TPL	A	0.05%
	BRO	B	0.05%
	FCNCA	A	0.05%
	VTR	C	0.05%
	KEYS	A	0.05%
	FTV	C	0.05%
	BR	A	0.05%
	DECK	A	0.05%
	RBLX	C	0.05%
	PHM	D	0.05%
	CHD	B	0.05%
	NET	B	0.05%
	CVNA	B	0.05%
	ON	D	0.05%
	NVR	D	0.05%
	DOV	A	0.05%
	MPWR	F	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%
	TSCO	D	0.05%
	ESS	B	0.04%
	BAH	F	0.04%
	IBKR	A	0.04%
	LII	A	0.04%
	DKNG	B	0.04%
	INVH	D	0.04%
	LH	C	0.04%
	COO	D	0.04%
	ZBRA	B	0.04%
	EXE	B	0.04%
	STLD	B	0.04%
	LYV	A	0.04%
	FSLR	F	0.04%
	WBD	C	0.04%
	MDB	C	0.04%
	BLDR	D	0.04%
	CSL	C	0.04%
	WDC	D	0.04%
	CBOE	B	0.04%
	WAT	B	0.04%
	ILMN	D	0.04%
	ZM	B	0.04%
	LDOS	C	0.04%
	STE	F	0.04%
	TDY	B	0.04%
	MKL	A	0.04%
	WY	D	0.04%
	EXPE	B	0.04%
	ZBH	C	0.04%
	HOOD	B	0.04%
	WST	C	0.04%
	PTC	A	0.04%
	EME	C	0.04%
	LPLA	A	0.04%
	BIIB	F	0.04%
	CDW	F	0.04%
	SBAC	D	0.04%
	CCL	B	0.04%
	NDSN	B	0.03%
	CW	B	0.03%
	ROL	B	0.03%
	APTV	D	0.03%
	FFIV	B	0.03%
	SAIA	B	0.03%
	AVTR	F	0.03%
	JBHT	C	0.03%
	SFM	A	0.03%
	ACM	A	0.03%
	SOFI	A	0.03%
	JBL	B	0.03%
	COHR	B	0.03%
	DOC	D	0.03%
	AMCR	D	0.03%
	SUI	D	0.03%
	ENTG	D	0.03%
	FLEX	A	0.03%
	PSTG	D	0.03%
	THC	D	0.03%
	CASY	A	0.03%
	TW	A	0.03%
	DPZ	C	0.03%
	GGG	B	0.03%
	VRSN	F	0.03%
	HEI	B	0.03%
	L	A	0.03%
	TOL	B	0.03%
	TWLO	A	0.03%
	DT	C	0.03%
	GWRE	A	0.03%
	ALGN	D	0.03%
	USFD	A	0.03%
	FIX	A	0.03%
	SSNC	B	0.03%
	TXT	D	0.03%
	AVY	D	0.03%
	FTAI	B	0.03%
	UTHR	C	0.03%
	DOCU	A	0.03%
	KIM	A	0.03%
	ARE	D	0.03%
	MANH	D	0.03%
	TOST	B	0.03%
	TER	D	0.03%
	OC	A	0.03%
	DG	F	0.03%
	EXPD	D	0.03%
	LVS	C	0.03%
	BURL	A	0.03%
	PINS	D	0.03%
	MAS	D	0.03%
	XPO	B	0.03%
	IEX	B	0.03%
	NTNX	A	0.03%
	ULTA	F	0.03%
	MOH	F	0.03%
	TRMB	B	0.03%
	J	F	0.03%
	PNR	A	0.03%
	PODD	C	0.03%
	FWONK	B	0.03%
	HOLX	D	0.03%
	NTRA	B	0.03%
	TRU	D	0.03%
	BALL	D	0.03%
	MAA	B	0.03%
	FDS	B	0.03%
	ZS	C	0.03%
	ITCI	C	0.02%
	CNM	D	0.02%
	BILL	A	0.02%
	CR	A	0.02%
	LNW	D	0.02%
	PLNT	A	0.02%
	EGP	F	0.02%
	FRT	B	0.02%
	APG	B	0.02%
	FN	D	0.02%
	CHE	D	0.02%
	TTC	D	0.02%
	AOS	F	0.02%
	PCTY	B	0.02%
	BRX	A	0.02%
	NYT	C	0.02%
	GPK	C	0.02%
	MGM	D	0.02%
	WTFC	A	0.02%
	HQY	B	0.02%
	WYNN	D	0.02%
	FLR	B	0.02%
	MORN	B	0.02%
	TFX	F	0.02%
	AXTA	A	0.02%
	HSIC	B	0.02%
	EXAS	D	0.02%
	SNX	C	0.02%
	AR	B	0.02%
	ROKU	D	0.02%
	KNX	B	0.02%
	WCC	B	0.02%
	FBIN	D	0.02%
	WMS	D	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	C	0.02%
	GMED	A	0.02%
	SMCI	F	0.02%
	CIEN	B	0.02%
	AAL	B	0.02%
	PNFP	B	0.02%
	CRL	C	0.02%
	AYI	B	0.02%
	NLY	C	0.02%
	PCVX	D	0.02%
	MUSA	A	0.02%
	EXEL	B	0.02%
	MKTX	D	0.02%
	ARMK	B	0.02%
	WWD	B	0.02%
	EHC	B	0.02%
	GL	B	0.02%
	LBRDK	C	0.02%
	MLI	C	0.02%
	EXP	A	0.02%
	ERIE	D	0.02%
	RDDT	B	0.02%
	LAD	A	0.02%
	SRPT	D	0.02%
	IOT	A	0.02%
	CHDN	B	0.02%
	KNSL	B	0.02%
	CACI	D	0.02%
	GME	C	0.02%
	OHI	C	0.02%
	BLD	D	0.02%
	PRI	A	0.02%
	ALSN	B	0.02%
	AIT	A	0.02%
	HEI	B	0.02%
	CTLT	B	0.02%
	CCK	C	0.02%
	GNRC	B	0.02%
	TECH	D	0.02%
	LW	C	0.02%
	CUBE	D	0.02%
	PAYC	B	0.02%
	Z	A	0.02%
	LAMR	D	0.02%
	NWSA	B	0.02%
	SNAP	C	0.02%
	TTEK	F	0.02%
	FND	C	0.02%
	ATR	B	0.02%
	NCLH	B	0.02%
	INSM	C	0.02%
	BXP	D	0.02%
	CAVA	B	0.02%
	RRX	B	0.02%
	AA	B	0.02%
	DUOL	A	0.02%
	OWL	A	0.02%
	DAY	B	0.02%
	BWXT	B	0.02%
	AMH	D	0.02%
	BJ	A	0.02%
	OKTA	C	0.02%
	BMRN	D	0.02%
	LECO	B	0.02%
	NBIX	C	0.02%
	WPC	D	0.02%
	REG	B	0.02%
	INCY	C	0.02%
	UHS	D	0.02%
	ALB	C	0.02%
	FTI	A	0.02%
	ALLE	D	0.02%
	HST	C	0.02%
	ITT	A	0.02%
	MRNA	F	0.02%
	JLL	D	0.02%
	KMX	B	0.02%
	SCI	B	0.02%
	CLH	B	0.02%
	JKHY	D	0.02%
	CPT	B	0.02%
	PFGC	B	0.02%
	TXRH	C	0.02%
	DLTR	F	0.02%
	ELS	C	0.02%
	AKAM	D	0.02%
	UDR	B	0.02%
	GLPI	C	0.02%
	RVTY	F	0.02%
	AFRM	B	0.02%
	RNR	C	0.02%
	POOL	C	0.02%
	EPAM	C	0.02%
	CACC	D	0.01%
	COTY	F	0.01%
	APLS	D	0.01%
	PCH	D	0.01%
	ECG	C	0.01%
	COLM	B	0.01%
	TNET	D	0.01%
	ULS	B	0.01%
	LLYVK	A	0.01%
	ALGM	D	0.01%
	AMKR	D	0.01%
	CHH	A	0.01%
	ZI	D	0.01%
	AMTM	D	0.01%
	DNLI	D	0.01%
	SLAB	D	0.01%
	RIG	D	0.01%
	BLKB	B	0.01%
	IAC	D	0.01%
	YETI	C	0.01%
	POWI	D	0.01%
	GFS	C	0.01%
	W	F	0.01%
	ALIT	C	0.01%
	ACHC	F	0.01%
	ASH	D	0.01%
	XRAY	F	0.01%
	LINE	F	0.01%
	NWS	B	0.01%
	NCNO	B	0.01%
	DXC	B	0.01%
	MSGS	A	0.01%
	CELH	F	0.01%
	GH	B	0.01%
	ENS	D	0.01%
	NEU	C	0.01%
	OPCH	D	0.01%
	ZG	A	0.01%
	WLK	D	0.01%
	TXNM	A	0.01%
	CRSP	D	0.01%
	RARE	D	0.01%
	RYN	D	0.01%
	ASGN	F	0.01%
	KRC	C	0.01%
	FCFS	F	0.01%
	PEGA	A	0.01%
	ESGR	B	0.01%
	GTES	A	0.01%
	DLB	B	0.01%
	CHWY	B	0.01%
	SBRA	C	0.01%
	SLGN	A	0.01%
	AN	C	0.01%
	HAE	C	0.01%
	CUZ	B	0.01%
	WMG	C	0.01%
	PSN	D	0.01%
	LOPE	B	0.01%
	NE	C	0.01%
	ALKS	B	0.01%
	WTM	A	0.01%
	WK	B	0.01%
	EEFT	B	0.01%
	ST	F	0.01%
	FIVE	F	0.01%
	OLN	D	0.01%
	RH	B	0.01%
	ROIV	C	0.01%
	HCP	B	0.01%
	CCCS	B	0.01%
	MMS	F	0.01%
	TKR	D	0.01%
	APPF	B	0.01%
	U	C	0.01%
	HXL	D	0.01%
	INSP	D	0.01%
	BYD	C	0.01%
	CLF	F	0.01%
	POST	C	0.01%
	NXT	C	0.01%
	BROS	B	0.01%
	CRUS	D	0.01%
	VVV	F	0.01%
	RITM	C	0.01%
	EDR	A	0.01%
	PATH	C	0.01%
	AMG	B	0.01%
	IONS	F	0.01%
	RMBS	C	0.01%
	BPMC	C	0.01%
	ZWS	B	0.01%
	PVH	C	0.01%
	LITE	B	0.01%
	HALO	F	0.01%
	BRKR	D	0.01%
	OLLI	D	0.01%
	VNT	B	0.01%
	CROX	D	0.01%
	COLD	D	0.01%
	VRNS	D	0.01%
	LFUS	F	0.01%
	SIGI	C	0.01%
	ETSY	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%
	BIO	D	0.01%
	NOV	C	0.01%
	SAIC	F	0.01%
	LAZ	B	0.01%
	STWD	C	0.01%
	ARW	D	0.01%
	QRVO	F	0.01%
	SITE	D	0.01%
	DBX	B	0.01%
	ESI	A	0.01%
	VNO	B	0.01%
	LSTR	D	0.01%
	RGEN	D	0.01%
	SPSC	C	0.01%
	MAT	D	0.01%
	LYFT	C	0.01%
	HR	C	0.01%
	AZPN	A	0.01%
	FOUR	B	0.01%
	WSC	D	0.01%
	STAG	F	0.01%
	SN	D	0.01%
	CFLT	B	0.01%
	ALK	C	0.01%
	LSCC	D	0.01%
	DAR	C	0.01%
	H	B	0.01%
	CGNX	C	0.01%
	CMC	B	0.01%
	ELF	C	0.01%
	GTLS	B	0.01%
	GXO	B	0.01%
	MSA	D	0.01%
	CART	C	0.01%
	MTDR	B	0.01%
	GNTX	C	0.01%
	AWI	A	0.01%
	G	B	0.01%
	FR	C	0.01%
	ATI	D	0.01%
	ESTC	C	0.01%
	FCN	D	0.01%
	OLED	D	0.01%
	GTLB	B	0.01%
	MASI	A	0.01%
	VMI	B	0.01%
	RYAN	B	0.01%
	ELAN	D	0.01%
	COKE	C	0.01%
	LPX	B	0.01%
	RIVN	F	0.01%
	BSY	D	0.01%
	MIDD	C	0.01%
	MKSI	C	0.01%
	PCOR	B	0.01%
	WEX	D	0.01%
	DVA	B	0.01%
	SMAR	A	0.01%
	S	B	0.01%
	AGNC	D	0.01%
	JAZZ	B	0.01%
	NNN	D	0.01%
	TREX	C	0.01%
	MHK	D	0.01%
	ADC	B	0.01%
	KEX	C	0.01%
	FYBR	D	0.01%
	SSD	D	0.01%
	HLNE	B	0.01%
	MTCH	D	0.01%
	ONTO	D	0.01%
	UFPI	B	0.01%
	MEDP	D	0.01%
	X	C	0.01%
	TKO	B	0.01%
	SEIC	B	0.01%
	CZR	F	0.01%
	BWA	D	0.01%
	MTZ	B	0.01%
	KBR	F	0.01%
	ENSG	D	0.01%
	ENPH	F	0.01%
	SKX	D	0.01%
	PARAA	B	0.0%
	MAGN	F	0.0%
	SEG	B	0.0%
	SNRE	D	0.0%
	UHAL	D	0.0%
	UWMC	D	0.0%
	MBLY	C	0.0%
	FIZZ	C	0.0%
	LLYVA	A	0.0%
	LBRDA	C	0.0%
	LEVI	F	0.0%
	FWONA	B	0.0%
	CNXC	F	0.0%
	CLVT	F	0.0%
	RKT	F	0.0%
	PPC	C	0.0%
	LEN	D	0.0%
	CAR	C	0.0%
	LBTYK	A	0.0%
	INFA	D	0.0%
	LBTYA	B	0.0%
	RUN	F	0.0%
	SHC	F	0.0%
	BRZE	C	0.0%
	RCM	F	0.0%
	LCID	F	0.0%
	HHH	B	0.0%
	ARWR	F	0.0%
	IPGP	D	0.0%
	ACLS	F	0.0%
	CPRI	F	0.0%
	DV	C	0.0%
	ADT	C	0.0%
	JOBY	B	0.0%

IYY Underweight 181 Positions Relative to VYM

	Symbol	Grade	Weight
	CCEP	C	-0.09%
	BAP	B	-0.07%
	CRBG	B	-0.05%
	SCCO	F	-0.05%
	R	B	-0.04%
	CRS	A	-0.04%
	XP	F	-0.04%
	JXN	C	-0.04%
	HWC	B	-0.03%
	MC	C	-0.03%
	KTB	B	-0.03%
	AM	A	-0.03%
	PIPR	B	-0.03%
	GATX	A	-0.03%
	BCPC	B	-0.03%
	CBT	C	-0.03%
	COLB	A	-0.03%
	ONB	B	-0.03%
	CADE	B	-0.03%
	VAC	B	-0.02%
	CNS	B	-0.02%
	STNG	F	-0.02%
	LCII	C	-0.02%
	APAM	B	-0.02%
	MGRC	B	-0.02%
	TRN	C	-0.02%
	TGNA	B	-0.02%
	BOH	B	-0.02%
	SFNC	B	-0.02%
	AVA	A	-0.02%
	TDS	B	-0.02%
	PBF	D	-0.02%
	PTEN	C	-0.02%
	CWT	D	-0.02%
	SLVM	B	-0.02%
	AWR	B	-0.02%
	FBP	B	-0.02%
	EBC	B	-0.02%
	SXT	B	-0.02%
	FHB	A	-0.02%
	CATY	B	-0.02%
	TNL	A	-0.02%
	CBU	B	-0.02%
	YOU	D	-0.02%
	OTTR	C	-0.02%
	HP	B	-0.02%
	SHOO	D	-0.02%
	NWE	B	-0.02%
	FULT	A	-0.02%
	MGEE	C	-0.02%
	IBOC	A	-0.02%
	AROC	B	-0.02%
	ABM	B	-0.02%
	BTU	B	-0.02%
	AUB	B	-0.02%
	UCB	A	-0.02%
	SEM	B	-0.02%
	CCOI	B	-0.02%
	WD	D	-0.02%
	ASB	B	-0.02%
	GLNG	C	-0.02%
	CALM	A	-0.02%
	NOG	A	-0.02%
	CRC	B	-0.02%
	CNO	A	-0.02%
	KFY	B	-0.02%
	PNM	F	-0.02%
	AVNT	B	-0.02%
	SFBS	B	-0.02%
	M	D	-0.02%
	AGO	B	-0.02%
	MGY	A	-0.02%
	XRX	F	-0.01%
	JACK	D	-0.01%
	DK	C	-0.01%
	DAN	D	-0.01%
	WMK	C	-0.01%
	CBRL	C	-0.01%
	OXM	D	-0.01%
	KLG	C	-0.01%
	FDP	B	-0.01%
	SRCE	B	-0.01%
	SCS	C	-0.01%
	NAVI	C	-0.01%
	SAFT	C	-0.01%
	DDS	B	-0.01%
	BHLB	B	-0.01%
	KALU	C	-0.01%
	KW	B	-0.01%
	UVV	B	-0.01%
	WOR	F	-0.01%
	EIG	B	-0.01%
	SFL	D	-0.01%
	BKE	B	-0.01%
	BLMN	F	-0.01%
	WABC	B	-0.01%
	CSGS	B	-0.01%
	HOPE	B	-0.01%
	HTH	B	-0.01%
	WT	B	-0.01%
	STBA	B	-0.01%
	TROX	D	-0.01%
	VRTS	B	-0.01%
	SASR	B	-0.01%
	AY	B	-0.01%
	NWN	A	-0.01%
	HMN	B	-0.01%
	BHE	B	-0.01%
	WKC	D	-0.01%
	UPBD	B	-0.01%
	MLKN	D	-0.01%
	WGO	C	-0.01%
	GEF	A	-0.01%
	LEG	F	-0.01%
	LZB	B	-0.01%
	SYBT	B	-0.01%
	APOG	B	-0.01%
	FCF	A	-0.01%
	PDCO	D	-0.01%
	HEES	B	-0.01%
	TNC	D	-0.01%
	NWBI	B	-0.01%
	NTB	B	-0.01%
	CHCO	B	-0.01%
	PZZA	D	-0.01%
	WLY	B	-0.01%
	MCY	A	-0.01%
	WSBC	A	-0.01%
	GBX	A	-0.01%
	SJW	D	-0.01%
	SBLK	F	-0.01%
	STRA	C	-0.01%
	HI	C	-0.01%
	CABO	C	-0.01%
	CRI	D	-0.01%
	KMT	B	-0.01%
	PHIN	A	-0.01%
	NMRK	B	-0.01%
	NBTB	B	-0.01%
	KSS	F	-0.01%
	TRMK	B	-0.01%
	IBTX	B	-0.01%
	RNST	B	-0.01%
	PINC	B	-0.01%
	VSH	D	-0.01%
	B	B	-0.01%
	FRME	B	-0.01%
	BANR	B	-0.01%
	BANF	B	-0.01%
	CAKE	C	-0.01%
	SBCF	A	-0.01%
	TOWN	B	-0.01%
	JWN	C	-0.01%
	WAFD	B	-0.01%
	ENR	B	-0.01%
	HNI	B	-0.01%
	ADTN	A	-0.01%
	IGT	F	-0.01%
	PFS	B	-0.01%
	NOMD	D	-0.01%
	FFBC	A	-0.01%
	FIBK	A	-0.01%
	PPBI	B	-0.01%
	SPB	C	-0.01%
	BFH	B	-0.01%
	PRK	B	-0.01%
	HTLF	B	-0.01%
	RRR	D	-0.01%
	JJSF	B	-0.01%
	CVBF	A	-0.01%
	ARCH	B	-0.01%
	BKU	A	-0.01%
	CPK	A	-0.01%
	INDB	B	-0.01%
	GES	F	-0.0%
	CVI	F	-0.0%
	RBCAA	B	-0.0%
	SCHL	D	-0.0%
	SSTK	F	-0.0%
	DLX	B	-0.0%
	MATV	D	-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

VYM: Top Represented Industries & Keywords

Industries: Banks - Regional - US Asset Management Utilities - Regulated Electric Oil & Gas E&P Packaged Foods Insurance - Property & Casualty Utilities - Diversified Utilities - Regulated Gas Diversified Industrials Restaurants Specialty Chemicals Insurance - Life Oil & Gas Refining & Marketing Semiconductors Capital Markets Chemicals Credit Services Drug Manufacturers - Major Insurance - Diversified Packaging & Containers

Keywords: S&P 500 Bank Banking Natural Gas Insurance Deposit Products Electricity Commercial Banking Nasdaq 100 Real Estate Loans Investment Bank Investment Management Insurance Products Mining Chemical Commercial Bank Life Insurance Trust Services Cash Management Electronics