SPTM vs. IYY ETF Comparison

Comparison of SPDR Portfolio Total Stock Market ETF (SPTM) to iShares Dow Jones U.S. ETF (IYY)
SPTM

SPDR Portfolio Total Stock Market ETF

SPTM Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Total Stock Market Index that tracks a broad universe of exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may invest in equity securities that are not included in the index (including common stock, preferred stock, depositary receipts and shares of other investment companies), cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.60

Average Daily Volume

355,419

Number of Holdings *

1479

* may have additional holdings in another (foreign) market
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
Performance
Period SPTM IYY
30 Days 2.08% 2.47%
60 Days 4.59% 5.14%
90 Days 5.97% 6.56%
12 Months 32.28% 32.77%
855 Overlapping Holdings
Symbol Grade Weight in SPTM Weight in IYY Overlap
A D 0.07% 0.07% 0.07%
AA A 0.01% 0.02% 0.01%
AAL B 0.02% 0.02% 0.02%
AAP D 0.01% 0.0% 0.0%
AAPL C 6.31% 6.25% 6.25%
ABBV F 0.54% 0.53% 0.53%
ABNB C 0.11% 0.11% 0.11%
ABT B 0.37% 0.37% 0.37%
ACGL C 0.07% 0.07% 0.07%
ACHC F 0.01% 0.01% 0.01%
ACLS F 0.0% 0.0% 0.0%
ACM B 0.03% 0.03% 0.03%
ACN B 0.42% 0.4% 0.4%
ADBE C 0.42% 0.41% 0.41%
ADC A 0.01% 0.01% 0.01%
ADI D 0.19% 0.19% 0.19%
ADM D 0.04% 0.05% 0.04%
ADP A 0.23% 0.22% 0.22%
ADSK A 0.12% 0.12% 0.12%
AEE A 0.04% 0.04% 0.04%
AEP C 0.09% 0.09% 0.09%
AES F 0.02% 0.02% 0.02%
AFG A 0.02% 0.02% 0.02%
AFL B 0.1% 0.1% 0.1%
AGCO D 0.01% 0.01% 0.01%
AIG B 0.09% 0.09% 0.09%
AIT B 0.02% 0.02% 0.02%
AIZ A 0.02% 0.02% 0.02%
AJG A 0.12% 0.12% 0.12%
AKAM D 0.02% 0.02% 0.02%
AL B 0.01% 0.01% 0.01%
ALB B 0.02% 0.02% 0.02%
ALE A 0.01% 0.01% 0.01%
ALGM D 0.0% 0.01% 0.0%
ALGN D 0.03% 0.03% 0.03%
ALK B 0.01% 0.01% 0.01%
ALKS C 0.01% 0.01% 0.01%
ALL A 0.09% 0.09% 0.09%
ALLE C 0.02% 0.02% 0.02%
ALLY C 0.02% 0.02% 0.02%
ALV C 0.01% 0.01% 0.01%
AMAT F 0.28% 0.26% 0.26%
AMCR C 0.03% 0.03% 0.03%
AMD F 0.41% 0.4% 0.4%
AME A 0.08% 0.08% 0.08%
AMG B 0.01% 0.01% 0.01%
AMGN F 0.29% 0.28% 0.28%
AMH C 0.02% 0.02% 0.02%
AMKR D 0.01% 0.01% 0.01%
AMP A 0.1% 0.1% 0.1%
AMT C 0.17% 0.17% 0.17%
AMZN C 3.59% 3.46% 3.46%
AN C 0.01% 0.01% 0.01%
ANET C 0.18% 0.18% 0.18%
ANSS B 0.05% 0.05% 0.05%
AON A 0.15% 0.15% 0.15%
AOS F 0.02% 0.02% 0.02%
APA D 0.01% 0.01% 0.01%
APD A 0.13% 0.13% 0.13%
APH A 0.16% 0.15% 0.15%
APPF B 0.01% 0.01% 0.01%
APTV F 0.03% 0.03% 0.03%
AR B 0.02% 0.02% 0.02%
ARE F 0.03% 0.03% 0.03%
ARMK B 0.02% 0.02% 0.02%
ARW D 0.01% 0.01% 0.01%
ARWR D 0.0% 0.0% 0.0%
ASGN F 0.01% 0.01% 0.01%
ASH F 0.01% 0.01% 0.01%
ATI C 0.01% 0.01% 0.01%
ATO A 0.04% 0.04% 0.04%
ATR B 0.02% 0.02% 0.02%
AVB B 0.06% 0.06% 0.06%
AVGO D 1.44% 1.4% 1.4%
AVT C 0.01% 0.01% 0.01%
AVTR F 0.03% 0.03% 0.03%
AVY F 0.03% 0.03% 0.03%
AWI A 0.01% 0.01% 0.01%
AWK C 0.05% 0.05% 0.05%
AXON A 0.08% 0.08% 0.08%
AXP A 0.29% 0.29% 0.29%
AXTA B 0.02% 0.02% 0.02%
AYI B 0.02% 0.02% 0.02%
AZO C 0.1% 0.1% 0.1%
BA F 0.18% 0.19% 0.18%
BAC A 0.56% 0.58% 0.56%
BALL F 0.04% 0.03% 0.03%
BAX F 0.03% 0.03% 0.03%
BBWI C 0.01% 0.01% 0.01%
BBY D 0.03% 0.03% 0.03%
BC C 0.01% 0.01% 0.01%
BDX F 0.12% 0.12% 0.12%
BEN C 0.01% 0.01% 0.01%
BERY C 0.01% 0.01% 0.01%
BG D 0.02% 0.02% 0.02%
BIIB F 0.04% 0.04% 0.04%
BIO C 0.01% 0.01% 0.01%
BJ A 0.02% 0.02% 0.02%
BK A 0.1% 0.11% 0.1%
BKH A 0.01% 0.01% 0.01%
BKNG A 0.3% 0.3% 0.3%
BKR A 0.08% 0.08% 0.08%
BLD D 0.02% 0.02% 0.02%
BLDR D 0.04% 0.04% 0.04%
BLK B 0.27% 0.27% 0.27%
BLKB B 0.01% 0.01% 0.01%
BMRN F 0.02% 0.02% 0.02%
BMY B 0.22% 0.21% 0.21%
BR A 0.05% 0.05% 0.05%
BRK.A B 1.56% 1.57% 1.56%
BRKR D 0.01% 0.01% 0.01%
BRO B 0.05% 0.05% 0.05%
BRX A 0.02% 0.02% 0.02%
BSX A 0.24% 0.23% 0.23%
BURL B 0.03% 0.03% 0.03%
BWA D 0.02% 0.01% 0.01%
BWXT B 0.02% 0.02% 0.02%
BX A 0.24% 0.24% 0.24%
BXP C 0.02% 0.02% 0.02%
BYD B 0.01% 0.01% 0.01%
C A 0.24% 0.24% 0.24%
CACI D 0.02% 0.02% 0.02%
CAG F 0.02% 0.02% 0.02%
CAH B 0.05% 0.05% 0.05%
CAR C 0.0% 0.0% 0.0%
CARR C 0.12% 0.11% 0.11%
CASY A 0.03% 0.03% 0.03%
CAT B 0.34% 0.34% 0.34%
CB C 0.19% 0.2% 0.19%
CBOE C 0.04% 0.04% 0.04%
CBRE B 0.08% 0.07% 0.07%
CBSH B 0.02% 0.02% 0.02%
CC C 0.01% 0.01% 0.01%
CCI C 0.08% 0.08% 0.08%
CCK D 0.02% 0.02% 0.02%
CCL A 0.05% 0.04% 0.04%
CDNS B 0.15% 0.14% 0.14%
CDW F 0.04% 0.04% 0.04%
CE F 0.01% 0.01% 0.01%
CEG C 0.13% 0.13% 0.13%
CELH F 0.01% 0.01% 0.01%
CF A 0.03% 0.03% 0.03%
CFG B 0.04% 0.04% 0.04%
CFR B 0.01% 0.02% 0.01%
CG B 0.02% 0.02% 0.02%
CGNX D 0.01% 0.01% 0.01%
CHD A 0.05% 0.05% 0.05%
CHDN B 0.02% 0.02% 0.02%
CHE D 0.02% 0.02% 0.02%
CHH A 0.01% 0.01% 0.01%
CHRD D 0.01% 0.01% 0.01%
CHRW B 0.02% 0.02% 0.02%
CHTR C 0.07% 0.07% 0.07%
CHWY B 0.01% 0.01% 0.01%
CHX C 0.01% 0.01% 0.01%
CI D 0.16% 0.16% 0.16%
CIEN C 0.02% 0.02% 0.02%
CINF A 0.04% 0.04% 0.04%
CIVI D 0.01% 0.01% 0.01%
CL D 0.13% 0.14% 0.13%
CLF F 0.01% 0.01% 0.01%
CLH C 0.02% 0.02% 0.02%
CLX A 0.04% 0.04% 0.04%
CMA B 0.02% 0.02% 0.02%
CMC B 0.01% 0.01% 0.01%
CMCSA B 0.31% 0.3% 0.3%
CME B 0.15% 0.15% 0.15%
CMG B 0.15% 0.15% 0.15%
CMI A 0.09% 0.09% 0.09%
CMS C 0.04% 0.04% 0.04%
CNC D 0.06% 0.06% 0.06%
CNH C 0.02% 0.02% 0.02%
CNM D 0.01% 0.02% 0.01%
CNP A 0.04% 0.04% 0.04%
CNXC F 0.0% 0.0% 0.0%
COF C 0.13% 0.13% 0.13%
COHR B 0.02% 0.03% 0.02%
COKE C 0.01% 0.01% 0.01%
COLM C 0.0% 0.01% 0.0%
COP C 0.24% 0.24% 0.24%
COR B 0.07% 0.08% 0.07%
COST A 0.74% 0.74% 0.74%
COTY F 0.0% 0.01% 0.0%
CPAY A 0.05% 0.05% 0.05%
CPB D 0.02% 0.02% 0.02%
CPRI F 0.0% 0.0% 0.0%
CPRT B 0.09% 0.09% 0.09%
CPT B 0.02% 0.02% 0.02%
CR A 0.02% 0.02% 0.02%
CRL D 0.02% 0.02% 0.02%
CRM B 0.58% 0.58% 0.58%
CROX D 0.01% 0.01% 0.01%
CRUS D 0.01% 0.01% 0.01%
CRWD B 0.15% 0.14% 0.14%
CSCO B 0.42% 0.42% 0.42%
CSGP D 0.06% 0.05% 0.05%
CSL C 0.04% 0.04% 0.04%
CSX C 0.13% 0.12% 0.12%
CTAS B 0.14% 0.13% 0.13%
CTLT C 0.02% 0.02% 0.02%
CTRA B 0.04% 0.03% 0.03%
CTSH B 0.07% 0.07% 0.07%
CTVA C 0.07% 0.07% 0.07%
CUBE C 0.02% 0.02% 0.02%
CUZ B 0.01% 0.01% 0.01%
CVS D 0.12% 0.12% 0.12%
CVX A 0.5% 0.5% 0.5%
CW C 0.03% 0.03% 0.03%
CWEN C 0.0% 0.0% 0.0%
CWEN C 0.0% 0.0% 0.0%
CWEN C 0.0% 0.0% 0.0%
CWEN C 0.0% 0.0% 0.0%
CXT C 0.0% 0.0% 0.0%
CZR F 0.01% 0.01% 0.01%
D C 0.08% 0.09% 0.08%
DAL B 0.08% 0.07% 0.07%
DAR C 0.01% 0.01% 0.01%
DAY B 0.02% 0.02% 0.02%
DBX B 0.01% 0.01% 0.01%
DCI B 0.02% 0.02% 0.02%
DD C 0.07% 0.06% 0.06%
DE B 0.18% 0.19% 0.18%
DECK A 0.05% 0.05% 0.05%
DELL B 0.07% 0.07% 0.07%
DFS B 0.08% 0.08% 0.08%
DG F 0.03% 0.03% 0.03%
DGX A 0.03% 0.03% 0.03%
DHI F 0.09% 0.09% 0.09%
DHR F 0.28% 0.27% 0.27%
DINO D 0.01% 0.01% 0.01%
DIS B 0.36% 0.38% 0.36%
DKS D 0.02% 0.02% 0.02%
DLB B 0.01% 0.01% 0.01%
DLR B 0.1% 0.1% 0.1%
DLTR F 0.03% 0.02% 0.02%
DOC C 0.03% 0.03% 0.03%
DOCS C 0.01% 0.01% 0.01%
DOCU B 0.03% 0.03% 0.03%
DOV A 0.05% 0.05% 0.05%
DOW F 0.06% 0.06% 0.06%
DPZ C 0.03% 0.03% 0.03%
DRI B 0.04% 0.04% 0.04%
DT D 0.02% 0.03% 0.02%
DTE C 0.05% 0.05% 0.05%
DTM A 0.02% 0.02% 0.02%
DUK C 0.16% 0.16% 0.16%
DUOL A 0.02% 0.02% 0.02%
DV C 0.0% 0.0% 0.0%
DVA C 0.02% 0.01% 0.01%
DVN F 0.05% 0.04% 0.04%
DXC B 0.01% 0.01% 0.01%
DXCM C 0.05% 0.06% 0.05%
EA A 0.07% 0.07% 0.07%
EBAY D 0.05% 0.06% 0.05%
ECL D 0.11% 0.11% 0.11%
ED C 0.06% 0.06% 0.06%
EEFT B 0.01% 0.01% 0.01%
EFX F 0.06% 0.06% 0.06%
EG C 0.03% 0.03% 0.03%
EGP D 0.01% 0.02% 0.01%
EHC B 0.02% 0.02% 0.02%
EIX B 0.06% 0.06% 0.06%
EL F 0.03% 0.03% 0.03%
ELF C 0.01% 0.01% 0.01%
ELS C 0.02% 0.02% 0.02%
ELV F 0.17% 0.17% 0.17%
EME A 0.04% 0.04% 0.04%
EMN C 0.02% 0.02% 0.02%
EMR B 0.14% 0.13% 0.13%
ENPH F 0.02% 0.01% 0.01%
ENS F 0.01% 0.01% 0.01%
ENSG C 0.01% 0.01% 0.01%
EOG A 0.14% 0.14% 0.14%
EPAM B 0.03% 0.02% 0.02%
EQH C 0.03% 0.03% 0.03%
EQIX A 0.15% 0.16% 0.15%
EQR C 0.05% 0.05% 0.05%
EQT B 0.04% 0.05% 0.04%
ERIE D 0.02% 0.02% 0.02%
ES C 0.04% 0.04% 0.04%
ESNT F 0.01% 0.01% 0.01%
ESS B 0.04% 0.04% 0.04%
ETN A 0.26% 0.26% 0.26%
ETR B 0.05% 0.06% 0.05%
ETSY D 0.01% 0.01% 0.01%
EVR B 0.02% 0.02% 0.02%
EVRG A 0.03% 0.03% 0.03%
EW C 0.07% 0.07% 0.07%
EWBC A 0.03% 0.03% 0.03%
EXC C 0.07% 0.07% 0.07%
EXEL B 0.02% 0.02% 0.02%
EXP B 0.02% 0.02% 0.02%
EXPD C 0.03% 0.03% 0.03%
EXPE B 0.04% 0.04% 0.04%
EXR C 0.06% 0.06% 0.06%
F C 0.08% 0.08% 0.08%
FAF A 0.01% 0.01% 0.01%
FANG C 0.06% 0.06% 0.06%
FAST B 0.09% 0.09% 0.09%
FBIN D 0.02% 0.02% 0.02%
FCN F 0.01% 0.01% 0.01%
FCX F 0.12% 0.11% 0.11%
FDS B 0.03% 0.03% 0.03%
FDX B 0.12% 0.12% 0.12%
FE C 0.04% 0.04% 0.04%
FFIN B 0.01% 0.01% 0.01%
FFIV B 0.03% 0.03% 0.03%
FHN A 0.02% 0.02% 0.02%
FI A 0.22% 0.22% 0.22%
FICO B 0.11% 0.1% 0.1%
FIS C 0.09% 0.09% 0.09%
FITB B 0.06% 0.06% 0.06%
FIVE F 0.01% 0.01% 0.01%
FIX A 0.03% 0.03% 0.03%
FIZZ C 0.0% 0.0% 0.0%
FLO D 0.01% 0.01% 0.01%
FLR B 0.02% 0.02% 0.02%
FLS B 0.01% 0.01% 0.01%
FMC D 0.01% 0.01% 0.01%
FN C 0.02% 0.02% 0.02%
FNB A 0.01% 0.01% 0.01%
FND D 0.02% 0.02% 0.02%
FNF B 0.03% 0.03% 0.03%
FOX A 0.01% 0.01% 0.01%
FOXA A 0.02% 0.02% 0.02%
FR D 0.01% 0.01% 0.01%
FRT B 0.02% 0.02% 0.02%
FSLR F 0.04% 0.04% 0.04%
FTNT C 0.11% 0.11% 0.11%
FTV C 0.05% 0.05% 0.05%
FYBR C 0.01% 0.01% 0.01%
G B 0.01% 0.01% 0.01%
GAP C 0.01% 0.01% 0.01%
GBCI B 0.01% 0.01% 0.01%
GD D 0.14% 0.14% 0.14%
GDDY A 0.05% 0.05% 0.05%
GE D 0.35% 0.35% 0.35%
GEHC D 0.06% 0.07% 0.06%
GEN B 0.03% 0.03% 0.03%
GEV B 0.16% 0.17% 0.16%
GGG B 0.03% 0.03% 0.03%
GILD C 0.21% 0.2% 0.2%
GIS D 0.07% 0.06% 0.06%
GL C 0.02% 0.02% 0.02%
GLPI C 0.02% 0.02% 0.02%
GLW B 0.07% 0.07% 0.07%
GM C 0.12% 0.12% 0.12%
GME C 0.01% 0.02% 0.01%
GMED A 0.02% 0.02% 0.02%
GNRC C 0.02% 0.02% 0.02%
GNTX C 0.01% 0.01% 0.01%
GOOG C 1.55% 1.53% 1.53%
GOOGL C 1.87% 1.85% 1.85%
GPC D 0.03% 0.03% 0.03%
GPK C 0.02% 0.02% 0.02%
GPN B 0.06% 0.05% 0.05%
GRMN B 0.06% 0.06% 0.06%
GS A 0.34% 0.34% 0.34%
GTES A 0.01% 0.01% 0.01%
GTLS A 0.01% 0.01% 0.01%
GWW B 0.1% 0.1% 0.1%
GXO B 0.01% 0.01% 0.01%
H B 0.01% 0.01% 0.01%
HAE C 0.01% 0.01% 0.01%
HAL C 0.05% 0.05% 0.05%
HALO F 0.01% 0.01% 0.01%
HAS D 0.02% 0.01% 0.01%
HBAN A 0.05% 0.05% 0.05%
HCA F 0.12% 0.12% 0.12%
HD B 0.73% 0.74% 0.73%
HES B 0.07% 0.07% 0.07%
HIG B 0.07% 0.06% 0.06%
HII F 0.02% 0.01% 0.01%
HLI A 0.02% 0.02% 0.02%
HLNE B 0.01% 0.01% 0.01%
HLT A 0.11% 0.11% 0.11%
HOG D 0.01% 0.01% 0.01%
HOLX D 0.04% 0.03% 0.03%
HOMB A 0.01% 0.01% 0.01%
HON C 0.27% 0.27% 0.27%
HPE B 0.05% 0.05% 0.05%
HPQ B 0.06% 0.07% 0.06%
HQY A 0.01% 0.02% 0.01%
HRB D 0.02% 0.02% 0.02%
HRL D 0.02% 0.02% 0.02%
HSIC C 0.02% 0.02% 0.02%
HST C 0.02% 0.02% 0.02%
HSY F 0.05% 0.05% 0.05%
HUBB B 0.04% 0.04% 0.04%
HUM C 0.06% 0.06% 0.06%
HWM A 0.08% 0.08% 0.08%
HXL F 0.01% 0.01% 0.01%
IAC F 0.01% 0.01% 0.01%
IBKR A 0.03% 0.04% 0.03%
IBM C 0.35% 0.34% 0.34%
ICE C 0.16% 0.16% 0.16%
IDA A 0.01% 0.01% 0.01%
IDXX F 0.06% 0.06% 0.06%
IEX C 0.03% 0.03% 0.03%
IFF D 0.04% 0.04% 0.04%
ILMN C 0.04% 0.04% 0.04%
INCY C 0.03% 0.02% 0.02%
INGR C 0.02% 0.02% 0.02%
INSP D 0.01% 0.01% 0.01%
INTC C 0.19% 0.19% 0.19%
INTU B 0.36% 0.35% 0.35%
INVH D 0.04% 0.04% 0.04%
IP A 0.04% 0.04% 0.04%
IPG D 0.02% 0.02% 0.02%
IPGP D 0.0% 0.0% 0.0%
IQV F 0.06% 0.06% 0.06%
IR B 0.08% 0.08% 0.08%
IRDM D 0.01% 0.01% 0.01%
IRM C 0.06% 0.06% 0.06%
ISRG A 0.35% 0.34% 0.34%
IT C 0.08% 0.07% 0.07%
ITT A 0.02% 0.02% 0.02%
ITW B 0.14% 0.13% 0.13%
IVZ B 0.01% 0.01% 0.01%
J D 0.03% 0.03% 0.03%
JAZZ B 0.01% 0.01% 0.01%
JBHT C 0.03% 0.03% 0.03%
JBL C 0.03% 0.03% 0.03%
JCI B 0.11% 0.1% 0.1%
JEF A 0.02% 0.02% 0.02%
JHG B 0.01% 0.01% 0.01%
JKHY D 0.02% 0.02% 0.02%
JLL D 0.02% 0.02% 0.02%
JNJ C 0.66% 0.68% 0.66%
JNPR D 0.02% 0.02% 0.02%
JPM A 1.25% 1.28% 1.25%
K A 0.04% 0.04% 0.04%
KBR F 0.02% 0.01% 0.01%
KDP F 0.06% 0.07% 0.06%
KEX B 0.01% 0.01% 0.01%
KEY B 0.03% 0.03% 0.03%
KEYS A 0.05% 0.05% 0.05%
KHC F 0.05% 0.05% 0.05%
KIM A 0.03% 0.03% 0.03%
KKR A 0.18% 0.19% 0.18%
KLAC F 0.16% 0.15% 0.15%
KMB C 0.08% 0.08% 0.08%
KMI A 0.1% 0.1% 0.1%
KMPR A 0.01% 0.01% 0.01%
KMX B 0.02% 0.02% 0.02%
KNSL B 0.02% 0.02% 0.02%
KNX C 0.02% 0.02% 0.02%
KO D 0.44% 0.44% 0.44%
KR B 0.07% 0.07% 0.07%
KRC B 0.01% 0.01% 0.01%
KVUE A 0.08% 0.08% 0.08%
L A 0.03% 0.03% 0.03%
LAD A 0.02% 0.02% 0.02%
LAMR C 0.02% 0.02% 0.02%
LANC C 0.01% 0.01% 0.01%
LDOS C 0.04% 0.04% 0.04%
LEA F 0.01% 0.01% 0.01%
LECO C 0.02% 0.02% 0.02%
LEN D 0.08% 0.07% 0.07%
LEN D 0.08% 0.0% 0.0%
LFUS D 0.01% 0.01% 0.01%
LH B 0.04% 0.04% 0.04%
LHX C 0.09% 0.09% 0.09%
LII A 0.04% 0.04% 0.04%
LIN C 0.39% 0.39% 0.39%
LITE B 0.01% 0.01% 0.01%
LKQ F 0.02% 0.02% 0.02%
LLY F 1.13% 1.08% 1.08%
LMT D 0.21% 0.21% 0.21%
LNC C 0.01% 0.01% 0.01%
LNT A 0.03% 0.03% 0.03%
LNW F 0.02% 0.02% 0.02%
LOPE C 0.01% 0.01% 0.01%
LOW C 0.28% 0.28% 0.28%
LPX B 0.01% 0.01% 0.01%
LRCX F 0.18% 0.17% 0.17%
LSCC D 0.01% 0.01% 0.01%
LSTR D 0.01% 0.01% 0.01%
LULU C 0.07% 0.07% 0.07%
LUV C 0.03% 0.04% 0.03%
LVS B 0.03% 0.03% 0.03%
LW C 0.02% 0.02% 0.02%
LYB F 0.04% 0.04% 0.04%
LYV A 0.03% 0.04% 0.03%
MA B 0.78% 0.79% 0.78%
MAA B 0.03% 0.03% 0.03%
MAN F 0.01% 0.01% 0.01%
MANH D 0.03% 0.03% 0.03%
MAR A 0.12% 0.12% 0.12%
MAS D 0.03% 0.03% 0.03%
MASI B 0.01% 0.01% 0.01%
MAT D 0.01% 0.01% 0.01%
MCD D 0.39% 0.38% 0.38%
MCHP F 0.06% 0.06% 0.06%
MCK A 0.15% 0.14% 0.14%
MCO B 0.14% 0.14% 0.14%
MDLZ F 0.16% 0.16% 0.16%
MDT D 0.2% 0.21% 0.2%
MDU D 0.01% 0.01% 0.01%
MEDP D 0.01% 0.01% 0.01%
MET A 0.09% 0.09% 0.09%
META D 2.29% 2.21% 2.21%
MGM D 0.02% 0.02% 0.02%
MHK D 0.02% 0.01% 0.01%
MIDD C 0.01% 0.01% 0.01%
MKC C 0.03% 0.03% 0.03%
MKSI C 0.01% 0.01% 0.01%
MKTX D 0.02% 0.02% 0.02%
MLI B 0.02% 0.02% 0.02%
MLM C 0.07% 0.07% 0.07%
MMC B 0.2% 0.2% 0.2%
MMM D 0.14% 0.13% 0.13%
MMS F 0.01% 0.01% 0.01%
MNST C 0.08% 0.07% 0.07%
MO A 0.17% 0.17% 0.17%
MOH F 0.03% 0.03% 0.03%
MORN B 0.02% 0.02% 0.02%
MOS F 0.02% 0.01% 0.01%
MPC D 0.09% 0.1% 0.09%
MPWR F 0.05% 0.05% 0.05%
MRK D 0.46% 0.45% 0.45%
MRNA F 0.02% 0.02% 0.02%
MRO B 0.03% 0.03% 0.03%
MS A 0.3% 0.31% 0.3%
MSA F 0.01% 0.01% 0.01%
MSCI C 0.09% 0.09% 0.09%
MSFT D 5.77% 5.64% 5.64%
MSGS A 0.01% 0.01% 0.01%
MSI B 0.15% 0.15% 0.15%
MSM C 0.01% 0.01% 0.01%
MTB A 0.06% 0.07% 0.06%
MTCH D 0.02% 0.01% 0.01%
MTD F 0.05% 0.05% 0.05%
MTDR B 0.01% 0.01% 0.01%
MTG C 0.01% 0.01% 0.01%
MTN C 0.01% 0.01% 0.01%
MTZ B 0.01% 0.01% 0.01%
MU D 0.2% 0.19% 0.19%
MUR D 0.01% 0.01% 0.01%
MUSA B 0.02% 0.02% 0.02%
NBIX C 0.02% 0.02% 0.02%
NCLH B 0.02% 0.02% 0.02%
NDAQ A 0.06% 0.06% 0.06%
NDSN B 0.02% 0.03% 0.02%
NEE C 0.28% 0.29% 0.28%
NEM D 0.09% 0.09% 0.09%
NEU D 0.01% 0.01% 0.01%
NFG A 0.01% 0.01% 0.01%
NFLX A 0.65% 0.65% 0.65%
NI A 0.03% 0.03% 0.03%
NJR A 0.01% 0.01% 0.01%
NKE F 0.16% 0.17% 0.16%
NNN C 0.01% 0.01% 0.01%
NOC D 0.12% 0.12% 0.12%
NOV C 0.01% 0.01% 0.01%
NOW A 0.39% 0.38% 0.38%
NRG B 0.03% 0.04% 0.03%
NSC B 0.11% 0.11% 0.11%
NSP F 0.0% 0.0% 0.0%
NTAP C 0.05% 0.04% 0.04%
NTRS A 0.04% 0.04% 0.04%
NUE C 0.07% 0.06% 0.06%
NVDA B 6.57% 6.38% 6.38%
NVR D 0.05% 0.05% 0.05%
NVT B 0.02% 0.02% 0.02%
NWL C 0.01% 0.01% 0.01%
NWS A 0.01% 0.01% 0.01%
NWSA A 0.02% 0.02% 0.02%
NXPI D 0.11% 0.1% 0.1%
NXST C 0.01% 0.01% 0.01%
NYT D 0.01% 0.02% 0.01%
O C 0.08% 0.09% 0.08%
OC A 0.03% 0.03% 0.03%
ODFL C 0.07% 0.07% 0.07%
OGE A 0.02% 0.02% 0.02%
OGN F 0.01% 0.01% 0.01%
OGS A 0.01% 0.01% 0.01%
OHI C 0.02% 0.02% 0.02%
OKE A 0.12% 0.12% 0.12%
OLED F 0.01% 0.01% 0.01%
OLLI D 0.01% 0.01% 0.01%
OLN F 0.01% 0.01% 0.01%
OMC C 0.04% 0.03% 0.03%
ON D 0.05% 0.05% 0.05%
ONTO F 0.01% 0.01% 0.01%
OPCH D 0.01% 0.01% 0.01%
ORCL A 0.54% 0.54% 0.54%
ORI A 0.02% 0.02% 0.02%
ORLY B 0.13% 0.13% 0.13%
OSK C 0.01% 0.01% 0.01%
OTIS C 0.07% 0.07% 0.07%
OVV B 0.02% 0.02% 0.02%
OXY D 0.06% 0.06% 0.06%
OZK B 0.01% 0.01% 0.01%
PAG B 0.01% 0.01% 0.01%
PANW B 0.23% 0.23% 0.23%
PARA C 0.01% 0.01% 0.01%
PAYC B 0.02% 0.02% 0.02%
PAYX B 0.09% 0.08% 0.08%
PB B 0.01% 0.01% 0.01%
PCAR B 0.11% 0.11% 0.11%
PCG A 0.08% 0.08% 0.08%
PCH F 0.01% 0.01% 0.01%
PCTY C 0.01% 0.02% 0.01%
PEG A 0.08% 0.08% 0.08%
PEN B 0.02% 0.02% 0.02%
PEP F 0.41% 0.4% 0.4%
PFE F 0.27% 0.26% 0.26%
PFG D 0.04% 0.03% 0.03%
PFGC B 0.02% 0.02% 0.02%
PG C 0.71% 0.73% 0.71%
PGR A 0.28% 0.27% 0.27%
PH A 0.17% 0.16% 0.16%
PHM D 0.05% 0.05% 0.05%
PII F 0.01% 0.01% 0.01%
PKG A 0.04% 0.04% 0.04%
PLD F 0.19% 0.19% 0.19%
PLNT A 0.02% 0.02% 0.02%
PLTR B 0.21% 0.24% 0.21%
PM B 0.36% 0.36% 0.36%
PNC B 0.15% 0.15% 0.15%
PNFP B 0.02% 0.02% 0.02%
PNR A 0.03% 0.03% 0.03%
PNW A 0.02% 0.02% 0.02%
PODD C 0.03% 0.03% 0.03%
POOL C 0.03% 0.02% 0.02%
POR C 0.01% 0.01% 0.01%
POST C 0.01% 0.01% 0.01%
POWI F 0.01% 0.01% 0.01%
PPC C 0.0% 0.0% 0.0%
PPG F 0.05% 0.05% 0.05%
PPL A 0.05% 0.05% 0.05%
PR B 0.01% 0.02% 0.01%
PRGO C 0.01% 0.01% 0.01%
PRI B 0.02% 0.02% 0.02%
PRU A 0.08% 0.08% 0.08%
PSA C 0.1% 0.1% 0.1%
PSN D 0.01% 0.01% 0.01%
PSTG D 0.03% 0.03% 0.03%
PSX C 0.1% 0.1% 0.1%
PTC B 0.04% 0.04% 0.04%
PVH C 0.01% 0.01% 0.01%
PWR A 0.08% 0.09% 0.08%
PYPL B 0.16% 0.16% 0.16%
QCOM F 0.33% 0.33% 0.33%
QRVO F 0.01% 0.01% 0.01%
RBC A 0.02% 0.02% 0.02%
RCL A 0.1% 0.1% 0.1%
RCM A 0.0% 0.0% 0.0%
RDN D 0.01% 0.01% 0.01%
REG A 0.02% 0.02% 0.02%
REGN F 0.15% 0.15% 0.15%
REXR F 0.02% 0.02% 0.02%
RF A 0.05% 0.04% 0.04%
RGA A 0.03% 0.03% 0.03%
RGEN D 0.01% 0.01% 0.01%
RGLD C 0.02% 0.02% 0.02%
RH C 0.01% 0.01% 0.01%
RHI C 0.02% 0.01% 0.01%
RJF A 0.05% 0.05% 0.05%
RL C 0.02% 0.01% 0.01%
RLI A 0.01% 0.01% 0.01%
RMBS B 0.01% 0.01% 0.01%
RMD C 0.06% 0.06% 0.06%
RNR C 0.02% 0.02% 0.02%
ROIV C 0.01% 0.01% 0.01%
ROK C 0.06% 0.06% 0.06%
ROL B 0.03% 0.03% 0.03%
ROP B 0.11% 0.11% 0.11%
ROST D 0.09% 0.09% 0.09%
RPM A 0.03% 0.03% 0.03%
RRC B 0.02% 0.02% 0.02%
RRX B 0.02% 0.02% 0.02%
RS B 0.03% 0.03% 0.03%
RSG A 0.08% 0.08% 0.08%
RTX D 0.29% 0.29% 0.29%
RUN F 0.0% 0.0% 0.0%
RVTY F 0.03% 0.02% 0.02%
RYAN A 0.01% 0.01% 0.01%
RYN D 0.01% 0.01% 0.01%
SAIA B 0.03% 0.03% 0.03%
SAIC F 0.01% 0.01% 0.01%
SBAC D 0.04% 0.04% 0.04%
SBRA C 0.01% 0.01% 0.01%
SBUX A 0.21% 0.2% 0.2%
SCHW B 0.22% 0.22% 0.22%
SCI B 0.02% 0.02% 0.02%
SEE C 0.01% 0.01% 0.01%
SEIC B 0.01% 0.01% 0.01%
SF B 0.02% 0.02% 0.02%
SFM A 0.03% 0.03% 0.03%
SHC F 0.0% 0.0% 0.0%
SHW B 0.17% 0.16% 0.16%
SIGI C 0.01% 0.01% 0.01%
SJM D 0.02% 0.02% 0.02%
SKX D 0.01% 0.01% 0.01%
SLAB F 0.01% 0.01% 0.01%
SLB C 0.11% 0.11% 0.11%
SLGN A 0.01% 0.01% 0.01%
SLM A 0.01% 0.01% 0.01%
SMCI F 0.02% 0.02% 0.02%
SMG C 0.01% 0.01% 0.01%
SNA A 0.04% 0.03% 0.03%
SNPS B 0.15% 0.15% 0.15%
SNV C 0.02% 0.01% 0.01%
SNX D 0.02% 0.02% 0.02%
SO C 0.17% 0.18% 0.17%
SOLV D 0.02% 0.02% 0.02%
SON F 0.01% 0.01% 0.01%
SPG A 0.1% 0.1% 0.1%
SPGI C 0.3% 0.29% 0.29%
SPSC D 0.01% 0.01% 0.01%
SR A 0.01% 0.01% 0.01%
SRE A 0.11% 0.11% 0.11%
SRPT F 0.02% 0.02% 0.02%
SSB B 0.01% 0.01% 0.01%
SSD F 0.01% 0.01% 0.01%
ST F 0.01% 0.01% 0.01%
STAG D 0.01% 0.01% 0.01%
STE D 0.04% 0.04% 0.04%
STLD B 0.04% 0.04% 0.04%
STT B 0.06% 0.05% 0.05%
STWD C 0.01% 0.01% 0.01%
STX C 0.04% 0.04% 0.04%
STZ D 0.07% 0.07% 0.07%
SW A 0.05% 0.05% 0.05%
SWK D 0.02% 0.02% 0.02%
SWKS F 0.03% 0.02% 0.02%
SWX B 0.01% 0.01% 0.01%
SYF B 0.05% 0.05% 0.05%
SYK B 0.24% 0.24% 0.24%
SYY D 0.07% 0.07% 0.07%
T A 0.29% 0.3% 0.29%
TAP C 0.02% 0.02% 0.02%
TDG D 0.13% 0.13% 0.13%
TDY B 0.04% 0.04% 0.04%
TECH F 0.02% 0.02% 0.02%
TER F 0.03% 0.03% 0.03%
TFC A 0.11% 0.11% 0.11%
TFX F 0.02% 0.02% 0.02%
TGT F 0.13% 0.13% 0.13%
THC D 0.03% 0.03% 0.03%
THG A 0.01% 0.01% 0.01%
THO B 0.01% 0.01% 0.01%
TJX A 0.24% 0.25% 0.24%
TKO A 0.01% 0.01% 0.01%
TKR D 0.01% 0.01% 0.01%
TMO F 0.37% 0.36% 0.36%
TMUS B 0.21% 0.21% 0.21%
TOL B 0.03% 0.03% 0.03%
TPL A 0.05% 0.05% 0.05%
TPR B 0.02% 0.02% 0.02%
TPX B 0.02% 0.02% 0.02%
TREX C 0.02% 0.01% 0.01%
TRGP A 0.08% 0.08% 0.08%
TRMB B 0.03% 0.03% 0.03%
TROW B 0.05% 0.05% 0.05%
TRV B 0.11% 0.11% 0.11%
TSCO D 0.06% 0.05% 0.05%
TSLA B 1.57% 1.63% 1.57%
TSN B 0.03% 0.03% 0.03%
TT A 0.17% 0.17% 0.17%
TTC C 0.02% 0.02% 0.02%
TTEK F 0.02% 0.02% 0.02%
TTWO A 0.05% 0.05% 0.05%
TXN C 0.34% 0.34% 0.34%
TXRH B 0.02% 0.02% 0.02%
TXT D 0.03% 0.03% 0.03%
TYL B 0.05% 0.05% 0.05%
UAL A 0.05% 0.05% 0.05%
UBER F 0.27% 0.28% 0.27%
UBSI B 0.01% 0.01% 0.01%
UDR B 0.02% 0.02% 0.02%
UFPI C 0.01% 0.01% 0.01%
UGI C 0.01% 0.01% 0.01%
UHS D 0.02% 0.02% 0.02%
ULTA F 0.03% 0.03% 0.03%
UMBF B 0.01% 0.01% 0.01%
UNH B 0.99% 1.0% 0.99%
UNM A 0.02% 0.02% 0.02%
UNP C 0.26% 0.26% 0.26%
UPS C 0.18% 0.18% 0.18%
URI C 0.11% 0.1% 0.1%
USB A 0.14% 0.14% 0.14%
USFD A 0.03% 0.03% 0.03%
UTHR C 0.03% 0.03% 0.03%
V A 0.93% 0.95% 0.93%
VFC C 0.01% 0.01% 0.01%
VICI C 0.06% 0.06% 0.06%
VIRT A 0.0% 0.01% 0.0%
VLO C 0.08% 0.08% 0.08%
VLTO C 0.04% 0.05% 0.04%
VLY B 0.01% 0.01% 0.01%
VMC B 0.07% 0.07% 0.07%
VMI B 0.01% 0.01% 0.01%
VNO C 0.01% 0.01% 0.01%
VNT C 0.01% 0.01% 0.01%
VOYA B 0.02% 0.02% 0.02%
VRSK A 0.08% 0.07% 0.07%
VRSN C 0.03% 0.03% 0.03%
VRTX D 0.23% 0.22% 0.22%
VST A 0.09% 0.09% 0.09%
VTR B 0.04% 0.05% 0.04%
VTRS A 0.03% 0.03% 0.03%
VVV D 0.01% 0.01% 0.01%
VZ C 0.31% 0.32% 0.31%
WAB B 0.06% 0.06% 0.06%
WAL B 0.02% 0.02% 0.02%
WAT C 0.04% 0.04% 0.04%
WBA F 0.01% 0.01% 0.01%
WBD B 0.04% 0.04% 0.04%
WBS A 0.02% 0.02% 0.02%
WCC B 0.02% 0.02% 0.02%
WDC D 0.04% 0.04% 0.04%
WEC A 0.06% 0.06% 0.06%
WELL A 0.14% 0.14% 0.14%
WEN D 0.01% 0.01% 0.01%
WEX D 0.01% 0.01% 0.01%
WFC A 0.45% 0.46% 0.45%
WFRD D 0.01% 0.01% 0.01%
WH B 0.01% 0.01% 0.01%
WHR B 0.01% 0.01% 0.01%
WING D 0.02% 0.02% 0.02%
WLK D 0.01% 0.01% 0.01%
WM B 0.15% 0.15% 0.15%
WMB A 0.12% 0.13% 0.12%
WMG D 0.01% 0.01% 0.01%
WMS F 0.02% 0.02% 0.02%
WMT A 0.66% 0.67% 0.66%
WPC C 0.02% 0.02% 0.02%
WRB A 0.03% 0.03% 0.03%
WSM C 0.03% 0.03% 0.03%
WSO A 0.03% 0.03% 0.03%
WST C 0.05% 0.04% 0.04%
WTFC A 0.01% 0.02% 0.01%
WTRG B 0.02% 0.02% 0.02%
WTW B 0.06% 0.06% 0.06%
WU F 0.01% 0.01% 0.01%
WWD C 0.02% 0.02% 0.02%
WY F 0.04% 0.04% 0.04%
WYNN C 0.02% 0.02% 0.02%
X B 0.01% 0.01% 0.01%
XEL A 0.07% 0.07% 0.07%
XOM B 0.97% 0.97% 0.97%
XPO B 0.03% 0.03% 0.03%
XRAY F 0.01% 0.01% 0.01%
XYL D 0.05% 0.05% 0.05%
YETI D 0.01% 0.01% 0.01%
YUM D 0.07% 0.07% 0.07%
ZBH C 0.04% 0.04% 0.04%
ZBRA B 0.04% 0.04% 0.04%
ZI D 0.01% 0.01% 0.01%
ZION B 0.02% 0.02% 0.02%
ZTS D 0.14% 0.15% 0.14%
ZWS B 0.01% 0.01% 0.01%
SPTM Overweight 627 Positions Relative to IYY
Symbol Grade Weight
RBA A 0.03%
BRBR A 0.02%
CRS B 0.02%
LUMN C 0.02%
CVLT B 0.02%
AAON B 0.01%
EXLS B 0.01%
TMHC C 0.01%
ANF F 0.01%
R B 0.01%
ESAB C 0.01%
COOP B 0.01%
KBH D 0.01%
CADE B 0.01%
BMI B 0.01%
ACIW B 0.01%
MTH D 0.01%
MOG.A B 0.01%
MTSI B 0.01%
ONB C 0.01%
CBT D 0.01%
CNX A 0.01%
WTS B 0.01%
COLB B 0.01%
JXN C 0.01%
CYTK F 0.01%
KRG B 0.01%
ALTR B 0.01%
NOVT D 0.01%
DY D 0.01%
GKOS B 0.01%
GPI B 0.01%
MATX C 0.01%
BCPC B 0.01%
CORT B 0.01%
SKYW C 0.01%
FSS B 0.01%
IDCC B 0.01%
HWC B 0.01%
BCC B 0.01%
LNTH D 0.01%
SM B 0.01%
SLG B 0.01%
CNO B 0.01%
SANM B 0.01%
KD B 0.01%
CSWI B 0.01%
GATX A 0.01%
MC C 0.01%
MMSI A 0.01%
MGY A 0.01%
SIG B 0.01%
IRT A 0.01%
ABG C 0.01%
AGO B 0.01%
EXPO D 0.01%
BOX B 0.01%
ACA A 0.01%
QLYS B 0.01%
GVA A 0.01%
KNF B 0.01%
BDC C 0.01%
PIPR A 0.01%
ITRI C 0.01%
M F 0.01%
TNL A 0.01%
IBP D 0.01%
CVCO A 0.01%
BCO F 0.01%
MARA B 0.01%
EAT A 0.01%
PECO A 0.01%
PLXS B 0.01%
FTDR B 0.01%
AM A 0.01%
FBP C 0.01%
SFBS C 0.01%
KRYS C 0.01%
TCBI C 0.01%
AX B 0.01%
FELE B 0.01%
AVAV C 0.01%
ITGR B 0.01%
SHAK C 0.01%
WHD B 0.01%
NSIT F 0.01%
KTB B 0.01%
ASO F 0.01%
PBH A 0.01%
AEIS C 0.01%
ASB B 0.01%
ATGE B 0.01%
KFY B 0.01%
CEIX A 0.01%
AVNT B 0.01%
MAC B 0.01%
LRN A 0.01%
TPH D 0.01%
FUL F 0.01%
DORM B 0.01%
SEM B 0.01%
BGC C 0.01%
WDFC B 0.01%
IBOC B 0.01%
TGNA B 0.01%
FHI B 0.01%
ABCB B 0.01%
HIMS B 0.01%
CATY B 0.01%
TEX F 0.01%
HP C 0.01%
PNM B 0.01%
MGEE B 0.01%
ESE B 0.01%
GFF A 0.01%
CRC A 0.01%
RUSHA C 0.01%
REZI A 0.01%
GMS B 0.01%
JBT B 0.01%
SKT A 0.01%
EPRT B 0.01%
CBU B 0.01%
ORA B 0.01%
BRC D 0.01%
CNK C 0.01%
BKU A 0.01%
GEO B 0.01%
ABM B 0.01%
FHB B 0.01%
PBF D 0.01%
CDP C 0.01%
PJT A 0.01%
FULT A 0.01%
PK C 0.01%
SHOO F 0.01%
GNW A 0.01%
ENV B 0.01%
MHO D 0.01%
SXT C 0.01%
HGV C 0.01%
STEP C 0.01%
SAM C 0.01%
HIW C 0.01%
CCOI B 0.01%
VAC C 0.01%
OTTR C 0.01%
ADMA B 0.01%
APLE B 0.01%
CALM A 0.01%
VRRM F 0.01%
HUBG A 0.01%
EPR C 0.01%
APAM B 0.01%
RDNT B 0.01%
NSA C 0.01%
TDS B 0.01%
AUB B 0.01%
BOH B 0.01%
POWL C 0.01%
NVST B 0.01%
SMPL B 0.01%
ARCB C 0.01%
NPO A 0.01%
WD D 0.01%
IOSP C 0.01%
TDC D 0.01%
PRGS A 0.01%
BXMT C 0.01%
PENN C 0.01%
CARG B 0.01%
TRN B 0.01%
GHC B 0.01%
LCII C 0.01%
SXI B 0.01%
VAL F 0.01%
BL B 0.01%
EPAC C 0.01%
DEI B 0.01%
FORM D 0.01%
SMTC B 0.01%
SITM B 0.01%
UNF B 0.01%
WSFS B 0.01%
BTU B 0.01%
CTRE C 0.01%
HASI D 0.01%
NWE B 0.01%
CXW C 0.01%
ARCH B 0.01%
PI D 0.01%
AWR B 0.01%
TMDX F 0.01%
GSHD A 0.01%
ICUI D 0.01%
AEO F 0.01%
AMR C 0.01%
NOG B 0.01%
SLVM B 0.01%
KLIC B 0.01%
TBBK B 0.01%
OII B 0.01%
SFNC C 0.01%
PRK B 0.01%
WAFD B 0.01%
CVBF A 0.01%
VSCO C 0.01%
ENVA B 0.01%
SYNA C 0.01%
ABR C 0.01%
BOOT C 0.01%
INDB B 0.01%
LIVN F 0.01%
BHF C 0.01%
HBI B 0.01%
HWKN B 0.01%
CASH B 0.01%
MTX B 0.0%
PINC B 0.0%
AMED F 0.0%
PPBI C 0.0%
NARI C 0.0%
UE B 0.0%
RXO D 0.0%
LBRT D 0.0%
UCB A 0.0%
VC F 0.0%
AVA A 0.0%
CWT C 0.0%
AZZ A 0.0%
VSTO A 0.0%
GT C 0.0%
PTEN C 0.0%
CNS B 0.0%
NEOG F 0.0%
FFBC B 0.0%
APOG C 0.0%
HCC B 0.0%
URBN C 0.0%
TDW F 0.0%
AZTA D 0.0%
HI C 0.0%
ALRM C 0.0%
JJSF C 0.0%
TRMK C 0.0%
AIN C 0.0%
IIPR D 0.0%
PHIN A 0.0%
TGTX B 0.0%
VCEL B 0.0%
JWN D 0.0%
PLUS F 0.0%
OSIS A 0.0%
PATK C 0.0%
KAR B 0.0%
TTMI C 0.0%
LXP D 0.0%
NBTB B 0.0%
MYRG B 0.0%
HNI B 0.0%
BFH C 0.0%
SNEX B 0.0%
STRA C 0.0%
KMT B 0.0%
PTGX D 0.0%
ZD B 0.0%
MPW F 0.0%
CRI F 0.0%
AROC A 0.0%
CRVL B 0.0%
FL F 0.0%
CWK C 0.0%
NMIH C 0.0%
BANR B 0.0%
VIAV C 0.0%
KWR C 0.0%
ROCK C 0.0%
B A 0.0%
AIR B 0.0%
IBTX B 0.0%
WERN C 0.0%
IPAR B 0.0%
CHCO B 0.0%
MRCY C 0.0%
AKR B 0.0%
SHO D 0.0%
BANC B 0.0%
JBLU F 0.0%
VSH F 0.0%
PLMR A 0.0%
GBX A 0.0%
BANF B 0.0%
ALG B 0.0%
YELP C 0.0%
ROIC A 0.0%
CRGY B 0.0%
AGYS A 0.0%
RNST B 0.0%
PAYO A 0.0%
CPRX C 0.0%
OFG B 0.0%
EVTC B 0.0%
CNMD C 0.0%
DIOD D 0.0%
OUT A 0.0%
EXTR C 0.0%
KSS F 0.0%
CPK A 0.0%
FCPT C 0.0%
PRVA C 0.0%
CAKE C 0.0%
OI C 0.0%
MTRN C 0.0%
MCY A 0.0%
DRH B 0.0%
LZB B 0.0%
WGO C 0.0%
TFIN B 0.0%
ENR B 0.0%
HAYW B 0.0%
SATS D 0.0%
UAA C 0.0%
DOCN C 0.0%
NEO C 0.0%
NATL B 0.0%
SUPN C 0.0%
DFIN D 0.0%
FTRE D 0.0%
UFPT C 0.0%
LKFN C 0.0%
EPC F 0.0%
HTH C 0.0%
FCF B 0.0%
VYX B 0.0%
RAMP B 0.0%
THS D 0.0%
CCS D 0.0%
PRDO B 0.0%
VSTS C 0.0%
CUBI B 0.0%
ADUS D 0.0%
CSGS B 0.0%
ADNT F 0.0%
NGVT B 0.0%
PSMT D 0.0%
HOPE C 0.0%
LGND C 0.0%
PZZA F 0.0%
CABO B 0.0%
EIG B 0.0%
SBH C 0.0%
GRBK D 0.0%
HELE C 0.0%
WWW A 0.0%
VRE B 0.0%
TNDM D 0.0%
ROG D 0.0%
UA C 0.0%
SONO C 0.0%
CTS C 0.0%
OMCL C 0.0%
XHR B 0.0%
WKC C 0.0%
NBHC C 0.0%
NHC C 0.0%
CENTA C 0.0%
KN B 0.0%
PDCO F 0.0%
LGIH F 0.0%
TILE B 0.0%
LMAT A 0.0%
CALX D 0.0%
IART C 0.0%
JBGS F 0.0%
ENOV C 0.0%
BHE C 0.0%
NWBI B 0.0%
STBA B 0.0%
SCSC C 0.0%
AMPH F 0.0%
AMWD C 0.0%
PLAB C 0.0%
NTCT C 0.0%
STC B 0.0%
HLIT D 0.0%
PEB D 0.0%
TRUP B 0.0%
HMN B 0.0%
PFS B 0.0%
MLKN F 0.0%
JOE F 0.0%
LEG F 0.0%
LTC B 0.0%
ECPG C 0.0%
GIII D 0.0%
WS C 0.0%
ANDE D 0.0%
DVAX C 0.0%
MP C 0.0%
LNN B 0.0%
TNC D 0.0%
ELME D 0.0%
HLX B 0.0%
SAH C 0.0%
SJW F 0.0%
CAL F 0.0%
TRIP F 0.0%
WOR F 0.0%
BKE B 0.0%
YOU D 0.0%
SAFT B 0.0%
PLAY D 0.0%
THRM F 0.0%
BHLB B 0.0%
KALU C 0.0%
AAT B 0.0%
VECO F 0.0%
GO C 0.0%
SBCF B 0.0%
PFBC B 0.0%
WT A 0.0%
XNCR B 0.0%
UCTT D 0.0%
NWN A 0.0%
SCL C 0.0%
UPBD B 0.0%
PMT C 0.0%
XRX F 0.0%
OXM F 0.0%
ALEX B 0.0%
MD C 0.0%
USPH B 0.0%
MYGN F 0.0%
KW C 0.0%
WABC B 0.0%
DAN D 0.0%
SPNT B 0.0%
MCRI A 0.0%
PBI B 0.0%
STAA F 0.0%
CRK B 0.0%
FOXF F 0.0%
TGI B 0.0%
UNFI A 0.0%
CARS C 0.0%
DLX B 0.0%
GTY A 0.0%
INVA D 0.0%
SBSI C 0.0%
FBK C 0.0%
CBRL C 0.0%
PGNY F 0.0%
VRTS B 0.0%
GEF A 0.0%
BLMN F 0.0%
VBTX B 0.0%
ARI C 0.0%
SNDR B 0.0%
PRG C 0.0%
NVEE F 0.0%
FDP B 0.0%
DCOM B 0.0%
CERT F 0.0%
SDGR C 0.0%
MSEX C 0.0%
ODP F 0.0%
SABR C 0.0%
DXPE C 0.0%
BRKL B 0.0%
WNC C 0.0%
BJRI C 0.0%
UNIT B 0.0%
PRAA D 0.0%
CENX B 0.0%
PRA C 0.0%
DNOW B 0.0%
PRLB B 0.0%
MXL C 0.0%
HSTM B 0.0%
ALGT B 0.0%
COHU C 0.0%
MMI C 0.0%
FWRD D 0.0%
CPF B 0.0%
AMN F 0.0%
NX C 0.0%
MNRO D 0.0%
ATEN A 0.0%
VICR C 0.0%
EXPI D 0.0%
AMSF B 0.0%
VTOL B 0.0%
JACK C 0.0%
QNST B 0.0%
HAYN A 0.0%
AORT B 0.0%
EGBN B 0.0%
DGII C 0.0%
ASIX B 0.0%
PDFS C 0.0%
UVV B 0.0%
MRTN D 0.0%
AHCO F 0.0%
TMP B 0.0%
LPG F 0.0%
AVNS F 0.0%
NAVI F 0.0%
CNXN C 0.0%
OMI F 0.0%
PARR F 0.0%
BDN C 0.0%
CLB B 0.0%
SCVL F 0.0%
CHEF A 0.0%
EYE C 0.0%
CFFN C 0.0%
HCSG C 0.0%
ARLO C 0.0%
MODG F 0.0%
UTL B 0.0%
NXRT B 0.0%
HFWA C 0.0%
ETD C 0.0%
EMBC C 0.0%
ASTH F 0.0%
HAFC B 0.0%
SCHL F 0.0%
HSII B 0.0%
BSIG A 0.0%
WOLF F 0.0%
CXM C 0.0%
RWT D 0.0%
MGPI F 0.0%
DEA D 0.0%
MATW C 0.0%
VVI C 0.0%
HRMY D 0.0%
ASTE C 0.0%
TTGT B 0.0%
RCUS F 0.0%
NABL F 0.0%
PCRX C 0.0%
GNL F 0.0%
SSTK F 0.0%
SWI C 0.0%
HCI C 0.0%
TRST B 0.0%
MATV D 0.0%
BFS C 0.0%
INN D 0.0%
LQDT B 0.0%
BLFS C 0.0%
PUMP C 0.0%
SEDG F 0.0%
HTZ C 0.0%
KOP C 0.0%
RGR F 0.0%
AOSL C 0.0%
EZPW B 0.0%
VIR D 0.0%
SHEN F 0.0%
MCW C 0.0%
GDEN B 0.0%
ICHR C 0.0%
HTLD C 0.0%
TR B 0.0%
GES F 0.0%
SPTN D 0.0%
XPEL B 0.0%
CEVA B 0.0%
WSR A 0.0%
AXL C 0.0%
AHH D 0.0%
NBR C 0.0%
HPP F 0.0%
NVRI D 0.0%
EFC C 0.0%
GPRE F 0.0%
HAIN D 0.0%
GDOT D 0.0%
AMBC C 0.0%
IRWD F 0.0%
CVI F 0.0%
FBNC B 0.0%
FBRT D 0.0%
SMP C 0.0%
HZO F 0.0%
CSR B 0.0%
GOGO C 0.0%
RC D 0.0%
CTKB C 0.0%
IIIN C 0.0%
USNA C 0.0%
CENT C 0.0%
KELYA F 0.0%
SXC A 0.0%
KREF C 0.0%
SVC F 0.0%
VSAT F 0.0%
JBSS F 0.0%
UFCS A 0.0%
PAHC C 0.0%
RES D 0.0%
TWI F 0.0%
LESL D 0.0%
UHT D 0.0%
RGNX D 0.0%
VTLE C 0.0%
SLP D 0.0%
MYE F 0.0%
TALO C 0.0%
MTUS C 0.0%
MLAB F 0.0%
CNSL C 0.0%
WRLD C 0.0%
ANIP F 0.0%
BGS F 0.0%
COLL F 0.0%
THRY D 0.0%
CRSR C 0.0%
FLGT F 0.0%
REX D 0.0%
SNCY C 0.0%
KLG B 0.0%
NPK B 0.0%
SRCL B 0.0%
BMTX B 0.0%
SPTM Underweight 170 Positions Relative to IYY
Symbol Grade Weight
MRVL B -0.14%
APO B -0.13%
CRH A -0.12%
MSTR B -0.11%
COIN C -0.11%
APP B -0.11%
TTD B -0.1%
WDAY B -0.1%
DASH B -0.1%
FLUT A -0.09%
SQ A -0.09%
LNG A -0.09%
SNOW B -0.08%
TEL B -0.08%
VRT B -0.08%
TEAM A -0.07%
DDOG A -0.07%
FERG B -0.07%
ALNY D -0.06%
ARES A -0.06%
VEEV C -0.06%
HUBS A -0.06%
FCNCA A -0.05%
RBLX C -0.05%
NET B -0.05%
CVNA B -0.05%
BAH F -0.04%
DKNG B -0.04%
COO D -0.04%
EXE A -0.04%
MDB B -0.04%
ZM C -0.04%
MKL A -0.04%
HOOD B -0.04%
LPLA A -0.04%
SOFI B -0.03%
SUI C -0.03%
ENTG D -0.03%
FLEX B -0.03%
TW A -0.03%
HEI A -0.03%
TWLO A -0.03%
GWRE A -0.03%
SSNC B -0.03%
FTAI A -0.03%
TOST B -0.03%
PINS F -0.03%
NTNX B -0.03%
FWONK A -0.03%
NTRA A -0.03%
TRU D -0.03%
ZS B -0.03%
ITCI C -0.02%
BILL A -0.02%
APG B -0.02%
EXAS D -0.02%
ROKU D -0.02%
DOX D -0.02%
NLY C -0.02%
PCVX D -0.02%
LBRDK C -0.02%
RPRX D -0.02%
RDDT A -0.02%
IOT A -0.02%
ALSN B -0.02%
HEI A -0.02%
Z A -0.02%
SNAP D -0.02%
INSM C -0.02%
CAVA B -0.02%
OWL A -0.02%
OKTA C -0.02%
FTI A -0.02%
AFRM A -0.02%
CACC D -0.01%
APLS F -0.01%
ECG C -0.01%
TNET F -0.01%
ULS B -0.01%
LLYVK A -0.01%
HUN F -0.01%
AMTM D -0.01%
DNLI D -0.01%
RIG D -0.01%
GFS C -0.01%
W D -0.01%
ALIT C -0.01%
LINE F -0.01%
NCNO C -0.01%
DNB B -0.01%
GH B -0.01%
ZG A -0.01%
TXNM A -0.01%
CRSP D -0.01%
RARE F -0.01%
FCFS F -0.01%
PEGA B -0.01%
ESGR B -0.01%
NE D -0.01%
WTM A -0.01%
WK B -0.01%
HCP B -0.01%
CCCS B -0.01%
U C -0.01%
NXT C -0.01%
BROS A -0.01%
RITM C -0.01%
EDR A -0.01%
PATH C -0.01%
IONS F -0.01%
BPMC B -0.01%
TPG A -0.01%
SIRI C -0.01%
COLD D -0.01%
VRNS D -0.01%
UHAL D -0.01%
BFAM D -0.01%
LAZ B -0.01%
SITE F -0.01%
ESI B -0.01%
LYFT C -0.01%
HR B -0.01%
AZPN A -0.01%
FOUR A -0.01%
WSC F -0.01%
SN D -0.01%
CFLT B -0.01%
OMF A -0.01%
CART C -0.01%
AXS A -0.01%
ESTC C -0.01%
GTLB B -0.01%
ELAN D -0.01%
RIVN F -0.01%
BSY F -0.01%
BPOP C -0.01%
PCOR B -0.01%
SMAR B -0.01%
S B -0.01%
AGNC C -0.01%
ACI C -0.01%
PARAA B -0.0%
MAGN D -0.0%
SEG B -0.0%
SNRE D -0.0%
UHAL D -0.0%
UWMC D -0.0%
TFSL A -0.0%
FG A -0.0%
NFE D -0.0%
MBLY C -0.0%
LLYVA A -0.0%
CNA C -0.0%
UI B -0.0%
LBRDA C -0.0%
LEVI F -0.0%
REYN D -0.0%
FWONA A -0.0%
CLVT D -0.0%
RKT F -0.0%
LBTYK A -0.0%
INFA D -0.0%
LBTYA F -0.0%
BRZE C -0.0%
LCID F -0.0%
HHH B -0.0%
AGR A -0.0%
BOKF B -0.0%
ADT C -0.0%
JOBY B -0.0%
Compare ETFs