IYY vs. XT ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to iShares Exponential Technologies ETF (XT)

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

$146.67

Average Daily Volume

39,086

Number of Holdings ^*

1023

* may have additional holdings in another (foreign) market

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.56

Average Daily Volume

116,655

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	IYY	XT
30 Days	4.07%	2.33%
60 Days	5.28%	1.02%
90 Days	7.66%	3.24%
12 Months	33.79%	12.55%

101 Overlapping Holdings

Symbol	Grade	Weight in IYY	Weight in XT	Overlap
ABBV	D	0.53%	0.55%	0.53%
ACN	B	0.4%	0.51%	0.4%
ADI	D	0.19%	0.55%	0.19%
ADSK	B	0.12%	0.66%	0.12%
AKAM	F	0.02%	0.37%	0.02%
ALB	C	0.02%	0.42%	0.02%
ALNY	D	0.06%	0.65%	0.06%
AMAT	F	0.26%	0.56%	0.26%
AMD	F	0.4%	0.56%	0.4%
AMZN	C	3.46%	0.68%	0.68%
ANET	C	0.18%	0.85%	0.18%
ANSS	B	0.05%	0.57%	0.05%
APTV	F	0.03%	0.32%	0.03%
AVGO	D	1.4%	0.88%	0.88%
BIIB	F	0.04%	0.33%	0.04%
BLKB	B	0.01%	0.47%	0.01%
BMRN	F	0.02%	0.33%	0.02%
BMY	B	0.21%	0.55%	0.21%
CCI	D	0.08%	0.43%	0.08%
CDNS	B	0.14%	0.54%	0.14%
COIN	B	0.11%	1.1%	0.11%
CRM	B	0.58%	0.63%	0.58%
CRSP	C	0.01%	0.32%	0.01%
CRWD	B	0.14%	0.68%	0.14%
CSCO	A	0.42%	0.58%	0.42%
CTSH	B	0.07%	0.53%	0.07%
DBX	C	0.01%	0.47%	0.01%
DD	D	0.06%	0.56%	0.06%
DDOG	A	0.07%	0.53%	0.07%
DOCU	A	0.03%	0.81%	0.03%
DT	C	0.03%	0.47%	0.03%
ENPH	F	0.01%	0.27%	0.01%
ESTC	C	0.01%	0.37%	0.01%
FDS	B	0.03%	0.53%	0.03%
FSLR	F	0.04%	0.63%	0.04%
FTNT	C	0.11%	0.88%	0.11%
GEN	A	0.03%	0.65%	0.03%
GOOGL	C	1.85%	0.64%	0.64%
GTLS	B	0.01%	0.66%	0.01%
GWRE	B	0.03%	0.95%	0.03%
HPE	B	0.05%	0.64%	0.05%
HUBB	B	0.04%	0.7%	0.04%
HUBS	B	0.06%	0.66%	0.06%
IBM	C	0.34%	0.62%	0.34%
ILMN	C	0.04%	0.57%	0.04%
INCY	C	0.02%	0.66%	0.02%
INTC	C	0.19%	0.29%	0.19%
IONS	F	0.01%	0.33%	0.01%
ISRG	C	0.34%	0.82%	0.34%
JAZZ	B	0.01%	0.48%	0.01%
KEYS	B	0.05%	0.51%	0.05%
KLAC	F	0.15%	0.56%	0.15%
LLY	F	1.08%	0.61%	0.61%
LRCX	F	0.17%	0.49%	0.17%
MANH	C	0.03%	0.59%	0.03%
MCHP	F	0.06%	0.36%	0.06%
MDB	C	0.04%	0.35%	0.04%
MKTX	D	0.02%	0.48%	0.02%
MPWR	F	0.05%	0.5%	0.05%
MRK	F	0.45%	0.44%	0.44%
MRNA	F	0.02%	0.22%	0.02%
MRVL	B	0.14%	0.84%	0.14%
MSFT	D	5.64%	0.54%	0.54%
MTD	F	0.05%	0.52%	0.05%
MU	D	0.19%	0.64%	0.19%
NEE	D	0.29%	0.61%	0.29%
NET	B	0.05%	0.57%	0.05%
NOW	B	0.38%	0.71%	0.38%
NVDA	C	6.38%	1.51%	1.51%
NXPI	D	0.1%	0.51%	0.1%
OKTA	C	0.02%	0.48%	0.02%
ON	C	0.05%	0.43%	0.05%
PANW	C	0.23%	0.65%	0.23%
PLTR	B	0.24%	1.86%	0.24%
PTC	A	0.04%	0.57%	0.04%
QCOM	F	0.33%	0.6%	0.33%
QRVO	F	0.01%	0.33%	0.01%
REGN	F	0.15%	0.44%	0.15%
ROP	B	0.11%	0.5%	0.11%
RVTY	D	0.02%	0.58%	0.02%
S	B	0.01%	0.54%	0.01%
SBAC	D	0.04%	0.43%	0.04%
SEIC	A	0.01%	0.65%	0.01%
SNOW	C	0.08%	0.33%	0.08%
SNPS	B	0.15%	0.48%	0.15%
SOFI	B	0.03%	0.84%	0.03%
STX	D	0.04%	0.6%	0.04%
SWKS	F	0.02%	0.41%	0.02%
TEAM	B	0.07%	0.62%	0.07%
TER	F	0.03%	0.54%	0.03%
TOST	B	0.03%	1.3%	0.03%
TSLA	B	1.63%	0.65%	0.65%
TW	B	0.03%	0.67%	0.03%
TWLO	B	0.03%	0.68%	0.03%
TXN	D	0.34%	0.62%	0.34%
TYL	A	0.05%	0.72%	0.05%
VEEV	B	0.06%	0.58%	0.06%
VRNS	D	0.01%	0.57%	0.01%
WAT	B	0.04%	0.6%	0.04%
WDC	C	0.04%	0.65%	0.04%
ZS	C	0.03%	0.49%	0.03%

IYY Overweight 922 Positions Relative to XT

Symbol	Grade	Weight
AAPL	B	6.25%
META	D	2.21%
BRK.A	B	1.57%
GOOG	C	1.53%
JPM	B	1.28%
UNH	B	1.0%
XOM	C	0.97%
V	A	0.95%
MA	B	0.79%
COST	B	0.74%
HD	A	0.74%
PG	A	0.73%
JNJ	D	0.68%
WMT	B	0.67%
NFLX	B	0.65%
BAC	A	0.58%
ORCL	C	0.54%
CVX	B	0.5%
WFC	A	0.46%
KO	D	0.44%
ADBE	C	0.41%
PEP	F	0.4%
LIN	D	0.39%
DIS	B	0.38%
MCD	D	0.38%
ABT	B	0.37%
TMO	F	0.36%
PM	B	0.36%
GE	D	0.35%
INTU	C	0.35%
CAT	B	0.34%
GS	B	0.34%
VZ	B	0.32%
MS	B	0.31%
T	A	0.3%
CMCSA	C	0.3%
BKNG	B	0.3%
RTX	D	0.29%
SPGI	C	0.29%
AXP	A	0.29%
AMGN	D	0.28%
LOW	C	0.28%
UBER	D	0.28%
BLK	C	0.27%
DHR	D	0.27%
HON	B	0.27%
PGR	A	0.27%
PFE	D	0.26%
ETN	A	0.26%
UNP	C	0.26%
TJX	A	0.25%
COP	D	0.24%
BX	B	0.24%
C	A	0.24%
SYK	C	0.24%
BSX	C	0.23%
SCHW	A	0.22%
VRTX	D	0.22%
ADP	B	0.22%
FI	A	0.22%
MDT	D	0.21%
LMT	D	0.21%
TMUS	A	0.21%
CB	D	0.2%
MMC	A	0.2%
GILD	B	0.2%
SBUX	B	0.2%
KKR	B	0.19%
DE	B	0.19%
BA	D	0.19%
PLD	D	0.19%
SO	D	0.18%
UPS	C	0.18%
GEV	C	0.17%
AMT	D	0.17%
NKE	F	0.17%
TT	B	0.17%
ELV	F	0.17%
MO	A	0.17%
EQIX	A	0.16%
MDLZ	F	0.16%
DUK	C	0.16%
PYPL	A	0.16%
SHW	A	0.16%
ICE	D	0.16%
CI	D	0.16%
PH	A	0.16%
ZTS	D	0.15%
WM	A	0.15%
CMG	B	0.15%
CME	A	0.15%
MSI	C	0.15%
AON	A	0.15%
PNC	A	0.15%
APH	B	0.15%
MCO	A	0.14%
GD	F	0.14%
CL	D	0.14%
EOG	C	0.14%
USB	A	0.14%
WELL	C	0.14%
MCK	C	0.14%
WMB	B	0.13%
TGT	F	0.13%
CEG	D	0.13%
TDG	D	0.13%
COF	B	0.13%
ORLY	B	0.13%
APD	A	0.13%
MMM	D	0.13%
EMR	A	0.13%
ITW	A	0.13%
APO	A	0.13%
CTAS	B	0.13%
HCA	F	0.12%
OKE	C	0.12%
GM	B	0.12%
AJG	A	0.12%
BDX	F	0.12%
MAR	A	0.12%
FDX	B	0.12%
CRH	A	0.12%
CVS	D	0.12%
NOC	D	0.12%
CSX	B	0.12%
BK	A	0.11%
SRE	A	0.11%
ABNB	C	0.11%
PCAR	B	0.11%
NSC	A	0.11%
TRV	B	0.11%
MSTR	C	0.11%
FCX	F	0.11%
HLT	A	0.11%
SLB	C	0.11%
ECL	D	0.11%
TFC	B	0.11%
APP	B	0.11%
CARR	C	0.11%
GWW	A	0.1%
TTD	B	0.1%
MPC	F	0.1%
KMI	B	0.1%
PSA	C	0.1%
AZO	C	0.1%
RCL	B	0.1%
WDAY	C	0.1%
PSX	C	0.1%
AMP	B	0.1%
SPG	C	0.1%
DLR	A	0.1%
FICO	B	0.1%
URI	B	0.1%
DASH	A	0.1%
AFL	B	0.1%
JCI	C	0.1%
FAST	B	0.09%
FLUT	A	0.09%
MSCI	C	0.09%
LHX	C	0.09%
ROST	C	0.09%
NEM	F	0.09%
SQ	B	0.09%
DHI	D	0.09%
PWR	A	0.09%
FIS	D	0.09%
LNG	B	0.09%
D	C	0.09%
AIG	B	0.09%
VST	B	0.09%
O	D	0.09%
MET	A	0.09%
CMI	A	0.09%
CPRT	A	0.09%
AEP	D	0.09%
ALL	B	0.09%
IR	A	0.08%
COR	C	0.08%
RSG	A	0.08%
BKR	C	0.08%
F	C	0.08%
AXON	B	0.08%
TRGP	B	0.08%
PEG	A	0.08%
DFS	B	0.08%
AME	A	0.08%
KMB	C	0.08%
VLO	C	0.08%
PCG	B	0.08%
TEL	B	0.08%
VRT	B	0.08%
PRU	A	0.08%
HWM	B	0.08%
PAYX	B	0.08%
KVUE	A	0.08%
KDP	D	0.07%
MLM	B	0.07%
HPQ	B	0.07%
GLW	B	0.07%
MTB	B	0.07%
MNST	B	0.07%
LULU	C	0.07%
SYY	C	0.07%
VMC	B	0.07%
A	D	0.07%
GEHC	F	0.07%
STZ	D	0.07%
YUM	B	0.07%
CHTR	C	0.07%
ACGL	D	0.07%
DELL	C	0.07%
CTVA	B	0.07%
XEL	A	0.07%
KR	A	0.07%
EA	C	0.07%
CBRE	B	0.07%
EXC	D	0.07%
OTIS	C	0.07%
VRSK	A	0.07%
HES	C	0.07%
FERG	B	0.07%
IT	C	0.07%
ODFL	B	0.07%
LEN	C	0.07%
EW	C	0.07%
DAL	B	0.07%
EBAY	C	0.06%
CNC	F	0.06%
DXCM	C	0.06%
EFX	D	0.06%
DOW	F	0.06%
WEC	A	0.06%
ARES	B	0.06%
ETR	B	0.06%
WTW	B	0.06%
FITB	B	0.06%
GRMN	A	0.06%
EIX	A	0.06%
ROK	B	0.06%
AVB	B	0.06%
NDAQ	A	0.06%
VICI	C	0.06%
HUM	C	0.06%
FANG	F	0.06%
OXY	F	0.06%
ED	D	0.06%
IQV	F	0.06%
IRM	C	0.06%
WAB	B	0.06%
RMD	C	0.06%
IDXX	F	0.06%
HIG	B	0.06%
EXR	C	0.06%
NUE	D	0.06%
GIS	D	0.06%
DTE	C	0.05%
PPL	B	0.05%
EQR	B	0.05%
EQT	B	0.05%
HSY	F	0.05%
CPAY	A	0.05%
VLTO	C	0.05%
HBAN	B	0.05%
SW	B	0.05%
ADM	F	0.05%
SYF	A	0.05%
GDDY	B	0.05%
TPL	B	0.05%
BRO	B	0.05%
FCNCA	B	0.05%
VTR	D	0.05%
HAL	C	0.05%
AWK	D	0.05%
TROW	A	0.05%
FTV	B	0.05%
BR	A	0.05%
DECK	A	0.05%
RBLX	C	0.05%
PHM	C	0.05%
CHD	B	0.05%
CVNA	B	0.05%
KHC	D	0.05%
NVR	D	0.05%
DOV	A	0.05%
PPG	D	0.05%
STT	A	0.05%
CAH	B	0.05%
CSGP	C	0.05%
TTWO	B	0.05%
RJF	A	0.05%
XYL	D	0.05%
UAL	B	0.05%
GPN	C	0.05%
TSCO	C	0.05%
ESS	B	0.04%
BAH	F	0.04%
IBKR	B	0.04%
NRG	C	0.04%
LII	A	0.04%
DKNG	C	0.04%
INVH	D	0.04%
LH	B	0.04%
LUV	B	0.04%
COO	D	0.04%
ZBRA	A	0.04%
IP	B	0.04%
EXE	B	0.04%
DRI	B	0.04%
CNP	A	0.04%
STLD	B	0.04%
LYV	A	0.04%
CMS	C	0.04%
WBD	C	0.04%
BLDR	C	0.04%
CLX	C	0.04%
CSL	B	0.04%
CBOE	B	0.04%
PKG	B	0.04%
CFG	B	0.04%
LYB	F	0.04%
FE	D	0.04%
K	A	0.04%
ZM	B	0.04%
LDOS	D	0.04%
NTRS	A	0.04%
STE	F	0.04%
ES	D	0.04%
TDY	B	0.04%
IFF	D	0.04%
MKL	A	0.04%
WY	D	0.04%
EXPE	B	0.04%
ATO	A	0.04%
ZBH	C	0.04%
HOOD	B	0.04%
WST	C	0.04%
EME	B	0.04%
LPLA	B	0.04%
CDW	F	0.04%
CINF	A	0.04%
RF	B	0.04%
DVN	F	0.04%
NTAP	C	0.04%
CCL	B	0.04%
AEE	A	0.04%
NDSN	B	0.03%
CW	B	0.03%
ROL	B	0.03%
EQH	B	0.03%
FFIV	A	0.03%
SAIA	C	0.03%
AVTR	F	0.03%
JBHT	C	0.03%
SFM	B	0.03%
ACM	A	0.03%
EVRG	A	0.03%
JBL	C	0.03%
COHR	C	0.03%
DOC	C	0.03%
EWBC	B	0.03%
AMCR	D	0.03%
SUI	D	0.03%
ENTG	D	0.03%
FLEX	B	0.03%
PSTG	D	0.03%
EL	F	0.03%
THC	D	0.03%
FNF	B	0.03%
CASY	B	0.03%
RGA	A	0.03%
DPZ	C	0.03%
GGG	B	0.03%
VRSN	F	0.03%
HEI	B	0.03%
VTRS	B	0.03%
L	B	0.03%
TOL	A	0.03%
ALGN	D	0.03%
LNT	A	0.03%
USFD	A	0.03%
FIX	A	0.03%
SSNC	A	0.03%
TXT	D	0.03%
CF	B	0.03%
MRO	B	0.03%
AVY	D	0.03%
BAX	F	0.03%
FTAI	B	0.03%
UTHR	C	0.03%
EG	C	0.03%
NI	A	0.03%
KIM	A	0.03%
ARE	D	0.03%
WSM	B	0.03%
OC	B	0.03%
DG	F	0.03%
EXPD	C	0.03%
LVS	C	0.03%
BURL	B	0.03%
PINS	F	0.03%
MAS	C	0.03%
RS	B	0.03%
GPC	D	0.03%
XPO	B	0.03%
IEX	B	0.03%
NTNX	B	0.03%
ULTA	F	0.03%
MOH	F	0.03%
TRMB	B	0.03%
J	F	0.03%
RPM	A	0.03%
DGX	B	0.03%
PNR	B	0.03%
KEY	A	0.03%
PODD	B	0.03%
FWONK	A	0.03%
BBY	D	0.03%
HOLX	D	0.03%
NTRA	B	0.03%
WSO	A	0.03%
TSN	B	0.03%
TRU	D	0.03%
WRB	A	0.03%
PFG	C	0.03%
BALL	D	0.03%
MAA	B	0.03%
MKC	D	0.03%
CTRA	B	0.03%
SNA	A	0.03%
OMC	C	0.03%
ITCI	C	0.02%
RRC	B	0.02%
CNM	D	0.02%
BILL	A	0.02%
CR	B	0.02%
LNW	D	0.02%
VOYA	B	0.02%
PLNT	B	0.02%
EGP	D	0.02%
HRL	D	0.02%
FRT	A	0.02%
CMA	A	0.02%
APG	B	0.02%
FN	D	0.02%
CHE	D	0.02%
TTC	D	0.02%
OGE	A	0.02%
HRB	D	0.02%
AOS	D	0.02%
PCTY	B	0.02%
BRX	A	0.02%
NYT	C	0.02%
GPK	C	0.02%
MGM	F	0.02%
CBSH	B	0.02%
WTFC	B	0.02%
HQY	B	0.02%
CPB	D	0.02%
ZION	B	0.02%
WYNN	D	0.02%
CFR	B	0.02%
FLR	B	0.02%
MORN	A	0.02%
ORI	A	0.02%
TFX	F	0.02%
AXTA	A	0.02%
HSIC	B	0.02%
EXAS	F	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	F	0.02%
DCI	A	0.02%
RGLD	D	0.02%
RBC	B	0.02%
REXR	F	0.02%
WING	F	0.02%
TPX	A	0.02%
PEN	C	0.02%
SOLV	C	0.02%
PR	C	0.02%
GMED	A	0.02%
SMCI	D	0.02%
INGR	B	0.02%
CIEN	B	0.02%
AAL	B	0.02%
CNH	A	0.02%
PNFP	B	0.02%
WTRG	B	0.02%
CRL	C	0.02%
DOX	D	0.02%
AYI	B	0.02%
DTM	B	0.02%
NLY	B	0.02%
PCVX	D	0.02%
WAL	B	0.02%
MUSA	B	0.02%
HLI	A	0.02%
EXEL	A	0.02%
ARMK	A	0.02%
WWD	B	0.02%
AFG	A	0.02%
EHC	B	0.02%
IPG	C	0.02%
AES	F	0.02%
ALLY	C	0.02%
GL	C	0.02%
LBRDK	C	0.02%
MLI	C	0.02%
RPRX	D	0.02%
EXP	B	0.02%
ERIE	D	0.02%
RDDT	B	0.02%
LAD	B	0.02%
SRPT	F	0.02%
IOT	B	0.02%
CHDN	B	0.02%
LKQ	D	0.02%
FOXA	C	0.02%
KNSL	B	0.02%
PNW	B	0.02%
CACI	D	0.02%
GME	C	0.02%
OHI	D	0.02%
BLD	C	0.02%
PRI	A	0.02%
ALSN	B	0.02%
AIT	B	0.02%
WBS	B	0.02%
HEI	B	0.02%
EVR	B	0.02%
UNM	A	0.02%
CTLT	B	0.02%
CCK	D	0.02%
CG	B	0.02%
FHN	B	0.02%
GNRC	B	0.02%
TECH	C	0.02%
LW	C	0.02%
CUBE	D	0.02%
TAP	C	0.02%
PAYC	A	0.02%
Z	B	0.02%
LAMR	C	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%
SJM	D	0.02%
INSM	C	0.02%
SF	B	0.02%
BXP	D	0.02%
CAVA	C	0.02%
AIZ	B	0.02%
RRX	A	0.02%
AA	A	0.02%
DUOL	B	0.02%
DKS	C	0.02%
OVV	C	0.02%
OWL	B	0.02%
JNPR	F	0.02%
DAY	A	0.02%
BWXT	B	0.02%
AMH	C	0.02%
BJ	B	0.02%
EMN	D	0.02%
LECO	C	0.02%
NBIX	C	0.02%
JEF	A	0.02%
WPC	D	0.02%
REG	B	0.02%
UHS	D	0.02%
FTI	A	0.02%
NVT	B	0.02%
ALLE	D	0.02%
HST	C	0.02%
ITT	A	0.02%
JLL	B	0.02%
KMX	B	0.02%
SCI	A	0.02%
CLH	B	0.02%
JKHY	D	0.02%
BG	F	0.02%
CPT	B	0.02%
CAG	D	0.02%
PFGC	A	0.02%
CHRW	C	0.02%
TXRH	A	0.02%
DLTR	D	0.02%
SWK	D	0.02%
ELS	C	0.02%
UDR	B	0.02%
GLPI	B	0.02%
AFRM	B	0.02%
TPR	A	0.02%
RNR	C	0.02%
POOL	C	0.02%
EPAM	C	0.02%
CACC	D	0.01%
VIRT	B	0.01%
COTY	F	0.01%
APLS	D	0.01%
CC	C	0.01%
PCH	C	0.01%
ECG	C	0.01%
COLM	A	0.01%
TNET	D	0.01%
ULS	B	0.01%
LLYVK	A	0.01%
ALGM	D	0.01%
SMG	C	0.01%
WEN	D	0.01%
WU	D	0.01%
MAN	D	0.01%
AMKR	F	0.01%
HUN	F	0.01%
CHH	A	0.01%
ZI	C	0.01%
AMTM	D	0.01%
PAG	B	0.01%
DNLI	D	0.01%
SLAB	D	0.01%
RIG	D	0.01%
IAC	D	0.01%
YETI	C	0.01%
POWI	D	0.01%
GFS	C	0.01%
W	D	0.01%
ALIT	C	0.01%
IRDM	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	B	0.01%
NCNO	B	0.01%
ALE	A	0.01%
MDU	F	0.01%
DNB	B	0.01%
DXC	B	0.01%
MSGS	B	0.01%
CELH	F	0.01%
OGN	F	0.01%
MSM	C	0.01%
NWL	A	0.01%
GH	B	0.01%
HOG	F	0.01%
ENS	D	0.01%
NEU	C	0.01%
OPCH	F	0.01%
SR	A	0.01%
ZG	B	0.01%
WLK	D	0.01%
TXNM	A	0.01%
FLO	C	0.01%
RARE	F	0.01%
RYN	C	0.01%
ASGN	D	0.01%
KRC	C	0.01%
FCFS	D	0.01%
PEGA	A	0.01%
BKH	B	0.01%
ESGR	B	0.01%
GTES	A	0.01%
DLB	B	0.01%
CHWY	C	0.01%
SBRA	B	0.01%
OGS	A	0.01%
SLGN	A	0.01%
AVT	C	0.01%
AN	B	0.01%
HAE	B	0.01%
CUZ	B	0.01%
WMG	C	0.01%
GAP	C	0.01%
PSN	D	0.01%
SWX	B	0.01%
LOPE	B	0.01%
NE	F	0.01%
KMPR	B	0.01%
ALKS	B	0.01%
WTM	A	0.01%
NJR	A	0.01%
WK	B	0.01%
CIVI	D	0.01%
EEFT	B	0.01%
VLY	B	0.01%
MUR	F	0.01%
ST	F	0.01%
FIVE	D	0.01%
OLN	F	0.01%
SEE	C	0.01%
NXST	C	0.01%
RH	B	0.01%
SON	D	0.01%
ROIV	B	0.01%
HCP	B	0.01%
CCCS	A	0.01%
POR	C	0.01%
MMS	F	0.01%
TKR	D	0.01%
APPF	B	0.01%
U	C	0.01%
AL	A	0.01%
HXL	D	0.01%
INSP	D	0.01%
UGI	A	0.01%
BYD	B	0.01%
OZK	B	0.01%
CLF	F	0.01%
FFIN	B	0.01%
POST	B	0.01%
UMBF	B	0.01%
NXT	C	0.01%
BROS	B	0.01%
CRUS	F	0.01%
FOX	B	0.01%
BC	C	0.01%
LNC	B	0.01%
VVV	F	0.01%
RITM	C	0.01%
SLM	B	0.01%
EDR	A	0.01%
RDN	C	0.01%
PATH	C	0.01%
AMG	B	0.01%
RMBS	C	0.01%
LEA	F	0.01%
BPMC	C	0.01%
ZWS	A	0.01%
PVH	C	0.01%
LITE	B	0.01%
HALO	F	0.01%
TPG	B	0.01%
BRKR	F	0.01%
OLLI	C	0.01%
SIRI	C	0.01%
UBSI	B	0.01%
VNT	C	0.01%
HOMB	B	0.01%
NFG	B	0.01%
CROX	F	0.01%
COLD	F	0.01%
JHG	A	0.01%
FNB	B	0.01%
LFUS	D	0.01%
THG	C	0.01%
SIGI	B	0.01%
ETSY	D	0.01%
AGCO	D	0.01%
THO	B	0.01%
DOCS	C	0.01%
WFRD	F	0.01%
CHX	C	0.01%
UHAL	D	0.01%
BFAM	F	0.01%
WBA	D	0.01%
WHR	B	0.01%
BIO	D	0.01%
NOV	C	0.01%
SAIC	F	0.01%
ESNT	D	0.01%
LAZ	B	0.01%
STWD	C	0.01%
ARW	D	0.01%
GBCI	B	0.01%
SITE	C	0.01%
IDA	B	0.01%
ESI	B	0.01%
VNO	B	0.01%
LSTR	B	0.01%
PARA	C	0.01%
MTG	B	0.01%
RGEN	D	0.01%
SPSC	C	0.01%
MAT	D	0.01%
LYFT	C	0.01%
FAF	B	0.01%
HR	B	0.01%
AZPN	A	0.01%
BEN	C	0.01%
FOUR	B	0.01%
VFC	C	0.01%
WSC	D	0.01%
STAG	D	0.01%
SN	D	0.01%
CFLT	B	0.01%
DINO	F	0.01%
ALK	A	0.01%
MTN	C	0.01%
LSCC	D	0.01%
OMF	A	0.01%
DAR	C	0.01%
H	A	0.01%
CGNX	C	0.01%
CMC	B	0.01%
ELF	C	0.01%
GXO	B	0.01%
FMC	D	0.01%
MSA	C	0.01%
CART	C	0.01%
MTDR	C	0.01%
AXS	A	0.01%
GNTX	C	0.01%
AWI	B	0.01%
G	B	0.01%
FR	C	0.01%
ATI	D	0.01%
FCN	D	0.01%
OLED	F	0.01%
GTLB	C	0.01%
MASI	A	0.01%
VMI	A	0.01%
RYAN	A	0.01%
RLI	A	0.01%
BBWI	C	0.01%
ELAN	F	0.01%
COKE	C	0.01%
LPX	B	0.01%
RIVN	D	0.01%
BSY	D	0.01%
MIDD	B	0.01%
MKSI	C	0.01%
ALV	C	0.01%
BPOP	B	0.01%
OSK	B	0.01%
PCOR	B	0.01%
WEX	F	0.01%
DVA	B	0.01%
SMAR	A	0.01%
AGNC	D	0.01%
NNN	D	0.01%
ACI	C	0.01%
TREX	C	0.01%
MHK	D	0.01%
RHI	C	0.01%
WH	A	0.01%
ADC	B	0.01%
KEX	B	0.01%
FYBR	D	0.01%
SSD	C	0.01%
PB	B	0.01%
HII	F	0.01%
HLNE	A	0.01%
MTCH	F	0.01%
BERY	B	0.01%
ONTO	F	0.01%
FLS	A	0.01%
UFPI	B	0.01%
CHRD	F	0.01%
MEDP	F	0.01%
X	C	0.01%
TKO	B	0.01%
SSB	B	0.01%
IVZ	B	0.01%
RL	B	0.01%
CZR	D	0.01%
BWA	C	0.01%
MTZ	B	0.01%
KBR	F	0.01%
CE	F	0.01%
APA	F	0.01%
HAS	D	0.01%
SNV	B	0.01%
ENSG	D	0.01%
MOS	F	0.01%
SKX	D	0.01%
PARAA	C	0.0%
MAGN	F	0.0%
SEG	B	0.0%
SNRE	D	0.0%
UHAL	D	0.0%
UWMC	F	0.0%
TFSL	B	0.0%
FG	B	0.0%
CWEN	C	0.0%
NFE	D	0.0%
MBLY	C	0.0%
FIZZ	B	0.0%
LLYVA	A	0.0%
CNA	B	0.0%
UI	A	0.0%
LBRDA	C	0.0%
LEVI	F	0.0%
REYN	D	0.0%
FWONA	A	0.0%
CNXC	F	0.0%
CLVT	F	0.0%
RKT	F	0.0%
PPC	C	0.0%
LEN	C	0.0%
CAR	C	0.0%
LBTYK	A	0.0%
INFA	D	0.0%
LBTYA	A	0.0%
RUN	F	0.0%
SHC	F	0.0%
BRZE	C	0.0%
CWEN	C	0.0%
AAP	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%
AGR	B	0.0%
BOKF	B	0.0%
CXT	B	0.0%
NSP	F	0.0%
DV	C	0.0%
ADT	B	0.0%
JOBY	B	0.0%

IYY Underweight 11 Positions Relative to XT

Symbol	Grade	Weight
BOX	A	-0.68%
CCOI	B	-0.57%
UMC	F	-0.43%
ALTM	C	-0.43%
QLYS	C	-0.38%
XPEV	C	-0.37%
BIDU	F	-0.36%
LI	F	-0.3%
NIO	F	-0.29%
FIVN	C	-0.22%
SEDG	F	-0.06%