SPY vs. IYY ETF Comparison

Comparison of SPDR S&P 500 (SPY) to iShares Dow Jones U.S. ETF (IYY)

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$571.81

Average Daily Volume

49,837,138

Number of Holdings ^*

496

* 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

$139.23

Average Daily Volume

25,331

Number of Holdings ^*

1069

* may have additional holdings in another (foreign) market

Performance

Period	SPY	IYY
30 Days	0.32%	0.49%
60 Days	2.26%	2.27%
90 Days	2.96%	3.23%
12 Months	28.13%	27.66%

497 Overlapping Holdings

	Symbol	Grade	Weight in SPY	Weight in IYY	Overlap
	A	C	0.09%	0.08%	0.08%
	AAL	D	0.02%	0.01%	0.01%
	AAPL	D	6.87%	6.18%	6.18%
	ABBV	C	0.74%	0.66%	0.66%
	ABNB	D	0.11%	0.1%	0.1%
	ABT	C	0.43%	0.39%	0.39%
	ACGL	B	0.09%	0.08%	0.08%
	ACN	C	0.47%	0.42%	0.42%
	ADBE	D	0.56%	0.46%	0.46%
	ADI	D	0.24%	0.22%	0.22%
	ADM	D	0.06%	0.06%	0.06%
	ADP	B	0.24%	0.22%	0.22%
	ADSK	B	0.12%	0.11%	0.11%
	AEE	B	0.05%	0.04%	0.04%
	AEP	B	0.12%	0.11%	0.11%
	AES	C	0.03%	0.03%	0.03%
	AFL	B	0.12%	0.11%	0.11%
	AIG	D	0.1%	0.09%	0.09%
	AIZ	B	0.02%	0.02%	0.02%
	AJG	C	0.14%	0.13%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	F	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.1%	0.1%
	ALLE	B	0.03%	0.02%	0.02%
	AMAT	D	0.33%	0.3%	0.3%
	AMCR	C	0.03%	0.03%	0.03%
	AMD	F	0.52%	0.47%	0.47%
	AME	C	0.08%	0.07%	0.07%
	AMGN	B	0.38%	0.34%	0.34%
	AMP	B	0.09%	0.08%	0.08%
	AMT	C	0.24%	0.21%	0.21%
	AMZN	C	3.61%	3.29%	3.29%
	ANET	B	0.18%	0.18%	0.18%
	ANSS	F	0.06%	0.05%	0.05%
	AON	B	0.16%	0.15%	0.15%
	AOS	C	0.02%	0.02%	0.02%
	APA	F	0.02%	0.02%	0.02%
	APD	B	0.13%	0.12%	0.12%
	APH	D	0.16%	0.15%	0.15%
	APTV	D	0.04%	0.04%	0.04%
	ARE	B	0.04%	0.04%	0.04%
	ATO	B	0.04%	0.04%	0.04%
	AVB	B	0.07%	0.06%	0.06%
	AVGO	C	1.48%	1.41%	1.41%
	AVY	D	0.04%	0.03%	0.03%
	AWK	A	0.06%	0.06%	0.06%
	AXON	B	0.05%	0.05%	0.05%
	AXP	B	0.31%	0.28%	0.28%
	AZO	D	0.12%	0.1%	0.1%
	BA	F	0.2%	0.17%	0.17%
	BAC	D	0.57%	0.51%	0.51%
	BALL	C	0.04%	0.04%	0.04%
	BAX	C	0.04%	0.04%	0.04%
	BBWI	F	0.01%	0.01%	0.01%
	BBY	B	0.04%	0.04%	0.04%
	BDX	F	0.14%	0.13%	0.13%
	BEN	F	0.01%	0.01%	0.01%
	BG	D	0.03%	0.03%	0.03%
	BIIB	F	0.06%	0.05%	0.05%
	BIO	C	0.01%	0.01%	0.01%
	BK	A	0.11%	0.1%	0.1%
	BKNG	B	0.28%	0.26%	0.26%
	BKR	D	0.07%	0.06%	0.06%
	BLDR	C	0.04%	0.04%	0.04%
	BLK	A	0.26%	0.24%	0.24%
	BMY	C	0.21%	0.19%	0.19%
	BR	D	0.05%	0.05%	0.05%
	BRK.A	C	1.76%	1.56%	1.56%
	BRO	C	0.05%	0.05%	0.05%
	BSX	B	0.26%	0.24%	0.24%
	BWA	D	0.02%	0.01%	0.01%
	BX	B	0.22%	0.21%	0.21%
	BXP	B	0.02%	0.02%	0.02%
	C	D	0.23%	0.21%	0.21%
	CAG	B	0.03%	0.03%	0.03%
	CAH	C	0.06%	0.05%	0.05%
	CARR	B	0.13%	0.12%	0.12%
	CAT	C	0.35%	0.33%	0.33%
	CB	B	0.25%	0.23%	0.23%
	CBOE	C	0.05%	0.04%	0.04%
	CBRE	A	0.07%	0.07%	0.07%
	CCI	B	0.11%	0.1%	0.1%
	CCL	C	0.04%	0.03%	0.03%
	CDNS	D	0.15%	0.14%	0.14%
	CDW	D	0.06%	0.06%	0.06%
	CE	D	0.03%	0.02%	0.02%
	CEG	C	0.13%	0.12%	0.12%
	CF	B	0.03%	0.03%	0.03%
	CFG	D	0.04%	0.04%	0.04%
	CHD	C	0.05%	0.05%	0.05%
	CHRW	B	0.02%	0.02%	0.02%
	CHTR	D	0.07%	0.06%	0.06%
	CI	C	0.22%	0.2%	0.2%
	CINF	B	0.05%	0.04%	0.04%
	CL	C	0.19%	0.17%	0.17%
	CLX	C	0.04%	0.04%	0.04%
	CMCSA	D	0.32%	0.3%	0.3%
	CME	C	0.17%	0.15%	0.15%
	CMG	C	0.16%	0.15%	0.15%
	CMI	C	0.09%	0.08%	0.08%
	CMS	A	0.04%	0.04%	0.04%
	CNC	C	0.08%	0.08%	0.08%
	CNP	C	0.04%	0.03%	0.03%
	COF	C	0.11%	0.1%	0.1%
	COP	D	0.26%	0.23%	0.23%
	COST	C	0.85%	0.78%	0.78%
	CPAY	B	0.05%	0.04%	0.04%
	CPB	B	0.02%	0.02%	0.02%
	CPRT	D	0.09%	0.08%	0.08%
	CPT	B	0.03%	0.03%	0.03%
	CRL	D	0.02%	0.02%	0.02%
	CRM	D	0.52%	0.48%	0.48%
	CRWD	F	0.13%	0.11%	0.11%
	CSCO	B	0.43%	0.39%	0.39%
	CSGP	D	0.07%	0.06%	0.06%
	CSX	D	0.14%	0.13%	0.13%
	CTAS	C	0.15%	0.14%	0.14%
	CTLT	B	0.02%	0.02%	0.02%
	CTRA	F	0.04%	0.03%	0.03%
	CTSH	C	0.08%	0.07%	0.07%
	CTVA	B	0.08%	0.08%	0.08%
	CVS	D	0.15%	0.14%	0.14%
	CVX	D	0.51%	0.46%	0.46%
	CZR	C	0.02%	0.02%	0.02%
	D	C	0.1%	0.09%	0.09%
	DAL	C	0.06%	0.06%	0.06%
	DAY	D	0.02%	0.02%	0.02%
	DD	B	0.07%	0.07%	0.07%
	DE	B	0.22%	0.2%	0.2%
	DECK	C	0.05%	0.05%	0.05%
	DFS	C	0.07%	0.06%	0.06%
	DG	F	0.04%	0.04%	0.04%
	DGX	B	0.04%	0.03%	0.03%
	DHI	B	0.12%	0.11%	0.11%
	DHR	B	0.38%	0.35%	0.35%
	DIS	D	0.34%	0.32%	0.32%
	DLR	B	0.11%	0.1%	0.1%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	C	0.03%	0.03%	0.03%
	DOV	B	0.05%	0.05%	0.05%
	DOW	D	0.08%	0.07%	0.07%
	DPZ	F	0.03%	0.03%	0.03%
	DRI	C	0.04%	0.04%	0.04%
	DTE	B	0.05%	0.05%	0.05%
	DUK	C	0.19%	0.17%	0.17%
	DVA	B	0.02%	0.02%	0.02%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	F	0.06%	0.05%	0.05%
	EA	D	0.08%	0.07%	0.07%
	EBAY	B	0.07%	0.06%	0.06%
	ECL	B	0.14%	0.12%	0.12%
	ED	C	0.08%	0.07%	0.07%
	EFX	C	0.08%	0.07%	0.07%
	EG	B	0.03%	0.03%	0.03%
	EIX	C	0.07%	0.06%	0.06%
	EL	F	0.04%	0.04%	0.04%
	ELV	C	0.27%	0.25%	0.25%
	EMN	B	0.03%	0.02%	0.02%
	EMR	D	0.12%	0.11%	0.11%
	ENPH	C	0.03%	0.03%	0.03%
	EOG	D	0.15%	0.13%	0.13%
	EPAM	D	0.02%	0.02%	0.02%
	EQIX	B	0.18%	0.16%	0.16%
	EQR	B	0.06%	0.05%	0.05%
	EQT	D	0.04%	0.04%	0.04%
	ES	C	0.05%	0.05%	0.05%
	ESS	B	0.04%	0.04%	0.04%
	ETN	C	0.25%	0.24%	0.24%
	ETR	A	0.06%	0.05%	0.05%
	ETSY	F	0.01%	0.01%	0.01%
	EVRG	A	0.03%	0.03%	0.03%
	EW	F	0.09%	0.08%	0.08%
	EXC	B	0.08%	0.08%	0.08%
	EXPD	B	0.04%	0.03%	0.03%
	EXPE	C	0.04%	0.03%	0.03%
	EXR	B	0.08%	0.07%	0.07%
	F	D	0.09%	0.08%	0.08%
	FANG	D	0.06%	0.06%	0.06%
	FAST	C	0.08%	0.08%	0.08%
	FCX	D	0.13%	0.12%	0.12%
	FDS	C	0.04%	0.03%	0.03%
	FDX	C	0.14%	0.12%	0.12%
	FE	C	0.05%	0.04%	0.04%
	FFIV	A	0.03%	0.02%	0.02%
	FICO	A	0.1%	0.09%	0.09%
	FIS	B	0.1%	0.09%	0.09%
	FITB	B	0.06%	0.06%	0.06%
	FMC	C	0.02%	0.02%	0.02%
	FOX	B	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FRT	C	0.02%	0.02%	0.02%
	FSLR	C	0.05%	0.05%	0.05%
	FTNT	C	0.1%	0.09%	0.09%
	FTV	C	0.05%	0.05%	0.05%
	GD	B	0.15%	0.13%	0.13%
	GDDY	C	0.05%	0.04%	0.04%
	GE	B	0.39%	0.38%	0.38%
	GEHC	C	0.08%	0.07%	0.07%
	GEV	B	0.12%	0.12%	0.12%
	GILD	B	0.22%	0.2%	0.2%
	GIS	B	0.09%	0.08%	0.08%
	GL	C	0.02%	0.02%	0.02%
	GLW	B	0.07%	0.06%	0.06%
	GM	B	0.11%	0.1%	0.1%
	GNRC	D	0.02%	0.02%	0.02%
	GOOG	D	1.59%	1.49%	1.49%
	GOOGL	D	1.9%	1.78%	1.78%
	GPC	D	0.04%	0.04%	0.04%
	GPN	D	0.06%	0.05%	0.05%
	GRMN	D	0.06%	0.05%	0.05%
	GS	D	0.33%	0.3%	0.3%
	GWW	B	0.09%	0.08%	0.08%
	HAL	F	0.05%	0.05%	0.05%
	HAS	B	0.02%	0.02%	0.02%
	HBAN	B	0.04%	0.04%	0.04%
	HCA	B	0.16%	0.15%	0.15%
	HD	B	0.79%	0.73%	0.73%
	HES	D	0.07%	0.07%	0.07%
	HIG	A	0.07%	0.07%	0.07%
	HII	C	0.02%	0.02%	0.02%
	HLT	B	0.11%	0.11%	0.11%
	HOLX	B	0.04%	0.04%	0.04%
	HON	D	0.28%	0.26%	0.26%
	HPE	D	0.05%	0.04%	0.04%
	HPQ	D	0.06%	0.06%	0.06%
	HRL	C	0.02%	0.02%	0.02%
	HSIC	C	0.02%	0.02%	0.02%
	HST	D	0.03%	0.02%	0.02%
	HSY	C	0.06%	0.06%	0.06%
	HUBB	B	0.05%	0.04%	0.04%
	HUM	F	0.08%	0.07%	0.07%
	HWM	B	0.08%	0.07%	0.07%
	IBM	B	0.41%	0.38%	0.38%
	ICE	B	0.2%	0.18%	0.18%
	IDXX	C	0.09%	0.08%	0.08%
	IEX	D	0.03%	0.03%	0.03%
	IFF	B	0.06%	0.05%	0.05%
	INCY	C	0.02%	0.02%	0.02%
	INTC	F	0.18%	0.16%	0.16%
	INTU	D	0.39%	0.35%	0.35%
	INVH	C	0.04%	0.04%	0.04%
	IP	B	0.03%	0.03%	0.03%
	IPG	C	0.03%	0.02%	0.02%
	IQV	C	0.09%	0.08%	0.08%
	IR	C	0.08%	0.07%	0.07%
	IRM	B	0.07%	0.07%	0.07%
	ISRG	C	0.37%	0.34%	0.34%
	IT	B	0.08%	0.08%	0.08%
	ITW	B	0.14%	0.13%	0.13%
	IVZ	C	0.02%	0.01%	0.01%
	J	D	0.04%	0.03%	0.03%
	JBHT	D	0.03%	0.03%	0.03%
	JBL	D	0.03%	0.02%	0.02%
	JCI	B	0.1%	0.09%	0.09%
	JKHY	B	0.03%	0.02%	0.02%
	JNJ	B	0.85%	0.77%	0.77%
	JNPR	A	0.03%	0.02%	0.02%
	JPM	D	1.27%	1.13%	1.13%
	K	A	0.05%	0.04%	0.04%
	KDP	A	0.08%	0.08%	0.08%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	C	0.06%	0.05%	0.05%
	KHC	C	0.06%	0.05%	0.05%
	KIM	B	0.03%	0.03%	0.03%
	KKR	B	0.17%	0.16%	0.16%
	KLAC	D	0.22%	0.2%	0.2%
	KMB	D	0.1%	0.09%	0.09%
	KMI	A	0.09%	0.08%	0.08%
	KMX	D	0.03%	0.02%	0.02%
	KO	B	0.59%	0.53%	0.53%
	KR	B	0.07%	0.07%	0.07%
	KVUE	B	0.09%	0.09%	0.09%
	L	B	0.03%	0.03%	0.03%
	LDOS	C	0.04%	0.04%	0.04%
	LEN	B	0.09%	0.09%	0.09%
	LEN	B	0.09%	0.0%	0.0%
	LHX	D	0.09%	0.08%	0.08%
	LIN	B	0.48%	0.43%	0.43%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	C	1.57%	1.42%	1.42%
	LMT	C	0.26%	0.23%	0.23%
	LNT	A	0.03%	0.03%	0.03%
	LOW	B	0.3%	0.28%	0.28%
	LRCX	F	0.21%	0.19%	0.19%
	LULU	D	0.06%	0.06%	0.06%
	LUV	C	0.04%	0.03%	0.03%
	LVS	D	0.03%	0.03%	0.03%
	LW	D	0.02%	0.02%	0.02%
	LYB	F	0.05%	0.05%	0.05%
	LYV	B	0.03%	0.03%	0.03%
	MA	B	0.86%	0.78%	0.78%
	MAA	B	0.04%	0.04%	0.04%
	MAR	C	0.12%	0.11%	0.11%
	MAS	B	0.04%	0.03%	0.03%
	MCD	C	0.45%	0.41%	0.41%
	MCHP	D	0.09%	0.08%	0.08%
	MCK	F	0.14%	0.13%	0.13%
	MCO	A	0.16%	0.14%	0.14%
	MDLZ	B	0.21%	0.2%	0.2%
	MDT	C	0.26%	0.23%	0.23%
	MET	A	0.1%	0.09%	0.09%
	META	A	2.4%	2.22%	2.22%
	MGM	D	0.02%	0.02%	0.02%
	MHK	B	0.02%	0.02%	0.02%
	MKC	B	0.04%	0.04%	0.04%
	MKTX	C	0.02%	0.02%	0.02%
	MLM	D	0.07%	0.06%	0.06%
	MMC	C	0.24%	0.22%	0.22%
	MMM	B	0.15%	0.14%	0.14%
	MNST	C	0.08%	0.07%	0.07%
	MO	C	0.2%	0.18%	0.18%
	MOH	C	0.04%	0.04%	0.04%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.12%	0.11%	0.11%
	MPWR	C	0.09%	0.09%	0.09%
	MRK	D	0.62%	0.57%	0.57%
	MRNA	F	0.06%	0.04%	0.04%
	MRO	D	0.03%	0.03%	0.03%
	MS	D	0.26%	0.24%	0.24%
	MSCI	C	0.1%	0.09%	0.09%
	MSFT	C	6.73%	6.17%	6.17%
	MSI	C	0.15%	0.14%	0.14%
	MTB	B	0.06%	0.05%	0.05%
	MTCH	C	0.02%	0.02%	0.02%
	MTD	D	0.06%	0.06%	0.06%
	MU	F	0.21%	0.19%	0.19%
	NCLH	C	0.02%	0.02%	0.02%
	NDAQ	B	0.06%	0.06%	0.06%
	NDSN	C	0.03%	0.03%	0.03%
	NEE	B	0.37%	0.34%	0.34%
	NEM	B	0.13%	0.12%	0.12%
	NFLX	B	0.63%	0.58%	0.58%
	NI	B	0.03%	0.03%	0.03%
	NKE	D	0.2%	0.18%	0.18%
	NOC	B	0.15%	0.14%	0.14%
	NOW	A	0.38%	0.35%	0.35%
	NRG	C	0.04%	0.03%	0.03%
	NSC	C	0.12%	0.11%	0.11%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	B	0.04%	0.04%	0.04%
	NUE	F	0.07%	0.07%	0.07%
	NVDA	D	6.15%	5.65%	5.65%
	NVR	B	0.06%	0.06%	0.06%
	NWS	D	0.01%	0.01%	0.01%
	NWSA	D	0.02%	0.02%	0.02%
	NXPI	D	0.13%	0.11%	0.11%
	O	B	0.12%	0.11%	0.11%
	ODFL	C	0.07%	0.07%	0.07%
	OKE	B	0.11%	0.1%	0.1%
	OMC	A	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	B	0.54%	0.5%	0.5%
	ORLY	B	0.14%	0.13%	0.13%
	OTIS	D	0.08%	0.07%	0.07%
	OXY	F	0.07%	0.07%	0.07%
	PANW	D	0.24%	0.22%	0.22%
	PARA	F	0.01%	0.01%	0.01%
	PAYC	D	0.02%	0.02%	0.02%
	PAYX	C	0.09%	0.08%	0.08%
	PCAR	D	0.11%	0.1%	0.1%
	PCG	C	0.09%	0.08%	0.08%
	PEG	B	0.09%	0.08%	0.08%
	PEP	C	0.52%	0.47%	0.47%
	PFE	C	0.36%	0.32%	0.32%
	PFG	B	0.04%	0.03%	0.03%
	PG	C	0.88%	0.79%	0.79%
	PGR	A	0.31%	0.29%	0.29%
	PH	B	0.16%	0.15%	0.15%
	PHM	B	0.06%	0.06%	0.06%
	PKG	B	0.04%	0.04%	0.04%
	PLD	C	0.26%	0.23%	0.23%
	PM	C	0.42%	0.38%	0.38%
	PNC	B	0.15%	0.14%	0.14%
	PNR	B	0.03%	0.03%	0.03%
	PNW	B	0.02%	0.02%	0.02%
	PODD	B	0.03%	0.03%	0.03%
	POOL	C	0.03%	0.03%	0.03%
	PPG	C	0.06%	0.06%	0.06%
	PPL	C	0.05%	0.05%	0.05%
	PRU	C	0.09%	0.08%	0.08%
	PSA	B	0.12%	0.11%	0.11%
	PSX	D	0.11%	0.1%	0.1%
	PTC	D	0.04%	0.04%	0.04%
	PWR	B	0.08%	0.08%	0.08%
	PYPL	B	0.16%	0.14%	0.14%
	QCOM	D	0.4%	0.36%	0.36%
	QRVO	F	0.02%	0.02%	0.02%
	RCL	B	0.08%	0.08%	0.08%
	REG	C	0.03%	0.02%	0.02%
	REGN	C	0.26%	0.24%	0.24%
	RF	B	0.04%	0.04%	0.04%
	RJF	C	0.05%	0.04%	0.04%
	RL	B	0.01%	0.01%	0.01%
	RMD	C	0.08%	0.07%	0.07%
	ROK	D	0.06%	0.06%	0.06%
	ROL	C	0.03%	0.03%	0.03%
	ROP	C	0.13%	0.11%	0.11%
	ROST	C	0.11%	0.1%	0.1%
	RSG	D	0.09%	0.08%	0.08%
	RTX	C	0.34%	0.31%	0.31%
	SBAC	C	0.06%	0.05%	0.05%
	SBUX	C	0.24%	0.22%	0.22%
	SCHW	D	0.2%	0.18%	0.18%
	SHW	B	0.19%	0.17%	0.17%
	SJM	C	0.03%	0.02%	0.02%
	SLB	F	0.12%	0.11%	0.11%
	SMCI	F	0.05%	0.04%	0.04%
	SNA	B	0.03%	0.03%	0.03%
	SNPS	D	0.16%	0.14%	0.14%
	SO	B	0.21%	0.19%	0.19%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	B	0.11%	0.1%	0.1%
	SPGI	B	0.35%	0.32%	0.32%
	SRE	B	0.11%	0.1%	0.1%
	STE	C	0.05%	0.05%	0.05%
	STLD	D	0.03%	0.03%	0.03%
	STT	A	0.05%	0.05%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	C	0.09%	0.08%	0.08%
	SW	B	0.05%	0.04%	0.04%
	SWK	B	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	C	0.04%	0.04%	0.04%
	SYK	C	0.27%	0.24%	0.24%
	SYY	D	0.08%	0.07%	0.07%
	T	B	0.33%	0.3%	0.3%
	TAP	C	0.02%	0.02%	0.02%
	TDG	B	0.16%	0.15%	0.15%
	TDY	C	0.04%	0.04%	0.04%
	TECH	C	0.02%	0.02%	0.02%
	TEL	D	0.09%	0.09%	0.09%
	TER	D	0.04%	0.04%	0.04%
	TFC	D	0.12%	0.11%	0.11%
	TFX	C	0.02%	0.02%	0.02%
	TGT	C	0.15%	0.14%	0.14%
	TJX	C	0.29%	0.26%	0.26%
	TMO	C	0.51%	0.45%	0.45%
	TMUS	C	0.22%	0.2%	0.2%
	TPR	C	0.02%	0.02%	0.02%
	TRGP	B	0.07%	0.06%	0.06%
	TRMB	C	0.03%	0.03%	0.03%
	TROW	D	0.05%	0.05%	0.05%
	TRV	B	0.11%	0.1%	0.1%
	TSCO	C	0.06%	0.06%	0.06%
	TSLA	C	1.35%	1.23%	1.23%
	TSN	C	0.04%	0.03%	0.03%
	TT	B	0.17%	0.16%	0.16%
	TTWO	D	0.05%	0.05%	0.05%
	TXN	C	0.39%	0.35%	0.35%
	TXT	D	0.04%	0.03%	0.03%
	TYL	C	0.05%	0.05%	0.05%
	UAL	B	0.03%	0.03%	0.03%
	UBER	C	0.31%	0.29%	0.29%
	UDR	B	0.03%	0.03%	0.03%
	UHS	B	0.03%	0.03%	0.03%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	C	1.16%	1.06%	1.06%
	UNP	B	0.32%	0.29%	0.29%
	UPS	D	0.2%	0.18%	0.18%
	URI	B	0.1%	0.09%	0.09%
	USB	B	0.15%	0.13%	0.13%
	V	B	0.96%	0.87%	0.87%
	VICI	C	0.07%	0.07%	0.07%
	VLO	D	0.09%	0.08%	0.08%
	VLTO	C	0.05%	0.05%	0.05%
	VMC	D	0.07%	0.06%	0.06%
	VRSK	D	0.08%	0.07%	0.07%
	VRSN	D	0.03%	0.03%	0.03%
	VRTX	D	0.26%	0.24%	0.24%
	VST	C	0.06%	0.05%	0.05%
	VTR	C	0.06%	0.05%	0.05%
	VTRS	C	0.03%	0.03%	0.03%
	VZ	B	0.39%	0.36%	0.36%
	WAB	A	0.06%	0.06%	0.06%
	WAT	C	0.04%	0.04%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	D	0.03%	0.04%	0.03%
	WDC	D	0.04%	0.04%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.16%	0.15%	0.15%
	WFC	D	0.4%	0.35%	0.35%
	WM	D	0.16%	0.15%	0.15%
	WMB	B	0.12%	0.11%	0.11%
	WMT	B	0.72%	0.66%	0.66%
	WRB	C	0.04%	0.03%	0.03%
	WST	D	0.05%	0.04%	0.04%
	WTW	B	0.06%	0.06%	0.06%
	WY	C	0.05%	0.05%	0.05%
	WYNN	D	0.02%	0.01%	0.01%
	XEL	A	0.08%	0.07%	0.07%
	XOM	D	1.05%	0.96%	0.96%
	XYL	D	0.07%	0.06%	0.06%
	YUM	D	0.08%	0.07%	0.07%
	ZBH	F	0.05%	0.04%	0.04%
	ZBRA	B	0.04%	0.03%	0.03%
	ZTS	B	0.18%	0.17%	0.17%

SPY Overweight 0 Positions Relative to IYY

	Symbol	Grade	Weight

SPY Underweight 572 Positions Relative to IYY

	Symbol	Grade	Weight
	FI	A	-0.2%
	PLTR	B	-0.14%
	CRH	B	-0.12%
	MRVL	C	-0.12%
	APO	C	-0.1%
	WDAY	D	-0.1%
	TTD	B	-0.09%
	FERG	C	-0.08%
	COR	D	-0.08%
	LNG	D	-0.08%
	DASH	C	-0.08%
	SQ	D	-0.07%
	SNOW	F	-0.07%
	COIN	F	-0.06%
	VRT	C	-0.06%
	DELL	D	-0.06%
	VEEV	C	-0.06%
	ALNY	B	-0.06%
	DDOG	D	-0.06%
	NET	F	-0.05%
	HUBS	D	-0.05%
	ARES	B	-0.05%
	TEAM	F	-0.05%
	AVTR	B	-0.04%
	SUI	B	-0.04%
	WSM	C	-0.04%
	LII	B	-0.04%
	LH	B	-0.04%
	EME	B	-0.04%
	TRU	B	-0.04%
	CSL	C	-0.04%
	BAH	B	-0.04%
	ILMN	C	-0.04%
	MKL	C	-0.04%
	APP	B	-0.04%
	MDB	D	-0.04%
	COO	B	-0.04%
	FCNCA	D	-0.04%
	MSTR	D	-0.04%
	RBLX	B	-0.04%
	ACM	B	-0.03%
	AMH	C	-0.03%
	USFD	B	-0.03%
	WPC	B	-0.03%
	IBKR	B	-0.03%
	TW	A	-0.03%
	RNR	B	-0.03%
	GGG	C	-0.03%
	GLPI	B	-0.03%
	ELS	C	-0.03%
	CASY	D	-0.03%
	RGA	B	-0.03%
	GWRE	A	-0.03%
	NTRA	B	-0.03%
	NTNX	C	-0.03%
	GEN	A	-0.03%
	OC	C	-0.03%
	RVTY	B	-0.03%
	FNF	A	-0.03%
	CVNA	B	-0.03%
	PSTG	F	-0.03%
	TPL	C	-0.03%
	UTHR	C	-0.03%
	LPLA	D	-0.03%
	HEI	B	-0.03%
	WSO	C	-0.03%
	ZS	F	-0.03%
	RPM	B	-0.03%
	TOL	B	-0.03%
	BMRN	F	-0.03%
	MANH	B	-0.03%
	SSNC	B	-0.03%
	RS	D	-0.03%
	THC	B	-0.03%
	FWONK	D	-0.03%
	ENTG	D	-0.03%
	PINS	F	-0.03%
	DKNG	D	-0.03%
	ZM	C	-0.03%
	BURL	B	-0.03%
	WBS	C	-0.02%
	OWL	C	-0.02%
	ALSN	B	-0.02%
	X	D	-0.02%
	FCN	C	-0.02%
	AIT	C	-0.02%
	FYBR	C	-0.02%
	AA	D	-0.02%
	GMED	D	-0.02%
	UNM	B	-0.02%
	OGE	B	-0.02%
	MEDP	D	-0.02%
	BFAM	C	-0.02%
	MORN	C	-0.02%
	SOFI	C	-0.02%
	HLI	B	-0.02%
	CHK	D	-0.02%
	APG	D	-0.02%
	EXEL	B	-0.02%
	HALO	B	-0.02%
	CHRD	F	-0.02%
	BRX	B	-0.02%
	CIEN	C	-0.02%
	RBC	C	-0.02%
	DCI	D	-0.02%
	KBR	D	-0.02%
	SF	A	-0.02%
	KNX	C	-0.02%
	CG	C	-0.02%
	DUOL	B	-0.02%
	WEX	C	-0.02%
	CHE	C	-0.02%
	AFG	B	-0.02%
	NNN	B	-0.02%
	NYT	C	-0.02%
	SNX	D	-0.02%
	TTC	D	-0.02%
	WAL	B	-0.02%
	PRI	B	-0.02%
	TPX	C	-0.02%
	FHN	D	-0.02%
	HRB	C	-0.02%
	OLED	C	-0.02%
	INGR	A	-0.02%
	SKX	C	-0.02%
	ORI	A	-0.02%
	ALLY	F	-0.02%
	GPK	B	-0.02%
	EGP	B	-0.02%
	BWXT	D	-0.02%
	IOT	A	-0.02%
	RGLD	B	-0.02%
	EHC	B	-0.02%
	CNH	C	-0.02%
	EXP	B	-0.02%
	RIVN	F	-0.02%
	WTRG	D	-0.02%
	ROKU	C	-0.02%
	CHDN	C	-0.02%
	OVV	D	-0.02%
	LNW	B	-0.02%
	OHI	A	-0.02%
	Z	B	-0.02%
	SNAP	F	-0.02%
	ARMK	B	-0.02%
	NLY	A	-0.02%
	WWD	D	-0.02%
	WMS	D	-0.02%
	HEI	B	-0.02%
	KNSL	C	-0.02%
	TWLO	D	-0.02%
	JEF	B	-0.02%
	ATR	B	-0.02%
	SFM	B	-0.02%
	LECO	F	-0.02%
	MUSA	C	-0.02%
	DOX	C	-0.02%
	RRX	C	-0.02%
	FTI	D	-0.02%
	COHR	B	-0.02%
	FBIN	B	-0.02%
	TOST	B	-0.02%
	RPRX	C	-0.02%
	CACI	B	-0.02%
	CCK	A	-0.02%
	BJ	D	-0.02%
	NVT	D	-0.02%
	REXR	C	-0.02%
	TXRH	D	-0.02%
	EWBC	C	-0.02%
	PFGC	B	-0.02%
	AFRM	C	-0.02%
	LAMR	A	-0.02%
	ITT	C	-0.02%
	HOOD	C	-0.02%
	DOCU	C	-0.02%
	SAIA	D	-0.02%
	SCI	B	-0.02%
	BSY	D	-0.02%
	CW	B	-0.02%
	EXAS	C	-0.02%
	EQH	C	-0.02%
	OKTA	F	-0.02%
	DT	C	-0.02%
	JLL	B	-0.02%
	SRPT	F	-0.02%
	CUBE	B	-0.02%
	FND	C	-0.02%
	CLH	B	-0.02%
	BLD	D	-0.02%
	TTEK	C	-0.02%
	NBIX	F	-0.02%
	DKS	D	-0.02%
	XPO	D	-0.02%
	ERIE	A	-0.02%
	CACC	D	-0.01%
	RKT	B	-0.01%
	CC	F	-0.01%
	ARWR	F	-0.01%
	DEI	B	-0.01%
	HHH	C	-0.01%
	CXT	D	-0.01%
	ALIT	D	-0.01%
	RCM	C	-0.01%
	SMG	C	-0.01%
	CLVT	D	-0.01%
	LXP	B	-0.01%
	ZG	B	-0.01%
	COLM	B	-0.01%
	BOKF	B	-0.01%
	TGNA	C	-0.01%
	NWL	D	-0.01%
	WEN	C	-0.01%
	FHI	A	-0.01%
	BROS	D	-0.01%
	DNB	C	-0.01%
	PENN	D	-0.01%
	PAG	D	-0.01%
	AMKR	F	-0.01%
	VIRT	B	-0.01%
	AVA	B	-0.01%
	TNET	D	-0.01%
	RIG	F	-0.01%
	AMED	C	-0.01%
	CHH	C	-0.01%
	NSP	D	-0.01%
	PEGA	C	-0.01%
	CNXC	D	-0.01%
	ZI	D	-0.01%
	CDP	B	-0.01%
	NVST	D	-0.01%
	NWE	A	-0.01%
	POWI	F	-0.01%
	GFS	F	-0.01%
	WU	D	-0.01%
	YETI	D	-0.01%
	BLKB	B	-0.01%
	IRDM	D	-0.01%
	ACLS	F	-0.01%
	HUN	D	-0.01%
	WK	D	-0.01%
	LBTYA	B	-0.01%
	BXMT	C	-0.01%
	MAN	C	-0.01%
	LCID	C	-0.01%
	GH	D	-0.01%
	COTY	F	-0.01%
	SLAB	D	-0.01%
	GTES	C	-0.01%
	MSGS	B	-0.01%
	CCCS	D	-0.01%
	IAC	C	-0.01%
	VLY	C	-0.01%
	PCH	C	-0.01%
	MSM	D	-0.01%
	LANC	D	-0.01%
	NSA	B	-0.01%
	PNM	B	-0.01%
	MPW	C	-0.01%
	ALE	A	-0.01%
	PRGO	D	-0.01%
	ICUI	B	-0.01%
	HAE	D	-0.01%
	DXC	C	-0.01%
	ROIV	C	-0.01%
	LITE	B	-0.01%
	KRC	B	-0.01%
	DNLI	B	-0.01%
	LBTYK	B	-0.01%
	KMPR	D	-0.01%
	SR	B	-0.01%
	NEU	D	-0.01%
	APLS	F	-0.01%
	BKH	B	-0.01%
	WMG	D	-0.01%
	ENS	C	-0.01%
	LYFT	D	-0.01%
	RUN	C	-0.01%
	LOPE	D	-0.01%
	ESGR	D	-0.01%
	SLGN	B	-0.01%
	OGS	B	-0.01%
	CRSP	F	-0.01%
	DLB	D	-0.01%
	WTM	F	-0.01%
	W	D	-0.01%
	SWX	C	-0.01%
	ASGN	D	-0.01%
	TPG	B	-0.01%
	BYD	C	-0.01%
	CUZ	B	-0.01%
	RYN	C	-0.01%
	FLO	C	-0.01%
	CHWY	C	-0.01%
	OZK	D	-0.01%
	WLK	D	-0.01%
	CPRI	D	-0.01%
	SBRA	B	-0.01%
	PII	D	-0.01%
	RMBS	F	-0.01%
	GAP	F	-0.01%
	AN	D	-0.01%
	UMBF	B	-0.01%
	SEE	D	-0.01%
	LNC	D	-0.01%
	AL	D	-0.01%
	FCFS	C	-0.01%
	ALKS	C	-0.01%
	NXT	F	-0.01%
	ASH	D	-0.01%
	FFIN	B	-0.01%
	EEFT	D	-0.01%
	NE	D	-0.01%
	NJR	B	-0.01%
	SLM	C	-0.01%
	AVT	D	-0.01%
	ZWS	B	-0.01%
	JHG	B	-0.01%
	GTLS	F	-0.01%
	DOCS	B	-0.01%
	LINE	D	-0.01%
	U	D	-0.01%
	HCP	A	-0.01%
	APPF	D	-0.01%
	CIVI	F	-0.01%
	CFLT	F	-0.01%
	MASI	D	-0.01%
	RH	B	-0.01%
	FNB	D	-0.01%
	HOG	C	-0.01%
	CELH	F	-0.01%
	GBCI	B	-0.01%
	VNT	D	-0.01%
	HOMB	B	-0.01%
	PATH	D	-0.01%
	UBSI	B	-0.01%
	OLN	D	-0.01%
	BILL	D	-0.01%
	RDN	B	-0.01%
	MUR	D	-0.01%
	UGI	C	-0.01%
	PCOR	F	-0.01%
	POR	B	-0.01%
	OGN	D	-0.01%
	IDA	B	-0.01%
	SN	B	-0.01%
	HXL	F	-0.01%
	EDR	A	-0.01%
	ALK	C	-0.01%
	VVV	D	-0.01%
	THG	A	-0.01%
	TKR	D	-0.01%
	ST	D	-0.01%
	WHR	D	-0.01%
	BC	C	-0.01%
	RARE	B	-0.01%
	SON	C	-0.01%
	LAZ	A	-0.01%
	FIVE	D	-0.01%
	SIGI	C	-0.01%
	GME	F	-0.01%
	NXST	D	-0.01%
	THO	D	-0.01%
	DAR	F	-0.01%
	MMS	D	-0.01%
	AMG	C	-0.01%
	MDU	B	-0.01%
	FOUR	C	-0.01%
	OMF	C	-0.01%
	CHX	D	-0.01%
	BPMC	D	-0.01%
	POST	C	-0.01%
	NFG	B	-0.01%
	SRCL	A	-0.01%
	AGCO	D	-0.01%
	VMI	D	-0.01%
	PVH	F	-0.01%
	OPCH	C	-0.01%
	VNO	B	-0.01%
	AWI	B	-0.01%
	XRAY	D	-0.01%
	ESI	D	-0.01%
	CMC	D	-0.01%
	GTLB	D	-0.01%
	RITM	B	-0.01%
	GXO	D	-0.01%
	MTDR	D	-0.01%
	INSP	C	-0.01%
	OLLI	C	-0.01%
	LFUS	D	-0.01%
	CLF	F	-0.01%
	VFC	C	-0.01%
	NOV	D	-0.01%
	ESTC	F	-0.01%
	LEA	D	-0.01%
	VRNS	C	-0.01%
	RLI	B	-0.01%
	LSCC	D	-0.01%
	FLS	D	-0.01%
	AXS	B	-0.01%
	SIRI	C	-0.01%
	LPX	B	-0.01%
	DBX	D	-0.01%
	IONS	F	-0.01%
	SITE	D	-0.01%
	RYAN	C	-0.01%
	LSTR	D	-0.01%
	STWD	A	-0.01%
	AZPN	A	-0.01%
	H	C	-0.01%
	S	C	-0.01%
	SNV	C	-0.01%
	MSA	C	-0.01%
	RHI	D	-0.01%
	MAT	C	-0.01%
	ELF	F	-0.01%
	SEIC	B	-0.01%
	BRKR	D	-0.01%
	G	C	-0.01%
	MTZ	B	-0.01%
	CGNX	D	-0.01%
	GNTX	F	-0.01%
	OSK	D	-0.01%
	JAZZ	D	-0.01%
	UHAL	B	-0.01%
	WH	B	-0.01%
	PB	B	-0.01%
	ARW	C	-0.01%
	ZION	D	-0.01%
	HQY	C	-0.01%
	CNM	F	-0.01%
	PCTY	C	-0.01%
	WTFC	B	-0.01%
	TKO	B	-0.01%
	SWN	D	-0.01%
	MTN	D	-0.01%
	PR	D	-0.01%
	SMAR	B	-0.01%
	CFR	C	-0.01%
	LBRDK	D	-0.01%
	HR	C	-0.01%
	CRUS	D	-0.01%
	MIDD	C	-0.01%
	SPSC	D	-0.01%
	ALV	F	-0.01%
	WCC	C	-0.01%
	CMA	B	-0.01%
	ESNT	B	-0.01%
	SSB	B	-0.01%
	RRC	D	-0.01%
	MTG	B	-0.01%
	MKSI	F	-0.01%
	KEX	C	-0.01%
	FAF	B	-0.01%
	PLNT	A	-0.01%
	DINO	D	-0.01%
	RGEN	F	-0.01%
	STAG	C	-0.01%
	PNFP	B	-0.01%
	BPOP	C	-0.01%
	TREX	F	-0.01%
	ELAN	D	-0.01%
	PEN	D	-0.01%
	ACHC	C	-0.01%
	DTM	B	-0.01%
	SAIC	C	-0.01%
	UFPI	C	-0.01%
	AGNC	A	-0.01%
	FR	C	-0.01%
	CBSH	C	-0.01%
	WSC	D	-0.01%
	VOYA	A	-0.01%
	LAD	C	-0.01%
	CROX	C	-0.01%
	ACI	F	-0.01%
	AYI	B	-0.01%
	BERY	B	-0.01%
	AXTA	C	-0.01%
	ADC	C	-0.01%
	SSD	C	-0.01%
	COLD	D	-0.01%
	CR	C	-0.01%
	AR	D	-0.01%
	MURA	D	-0.0%
	SEG	C	-0.0%
	PARAA	D	-0.0%
	DNA	F	-0.0%
	CHPT	F	-0.0%
	GRAL	F	-0.0%
	HTZ	D	-0.0%
	NLOP	B	-0.0%
	PLTK	C	-0.0%
	BMBL	F	-0.0%
	TFSL	C	-0.0%
	UHAL	B	-0.0%
	SEB	C	-0.0%
	NFE	F	-0.0%
	FG	C	-0.0%
	LLYVA	B	-0.0%
	MBLY	F	-0.0%
	UI	B	-0.0%
	INFA	D	-0.0%
	MRVI	C	-0.0%
	CWEN	B	-0.0%
	ASAN	F	-0.0%
	LBRDA	D	-0.0%
	AGL	F	-0.0%
	WOLF	F	-0.0%
	FIZZ	D	-0.0%
	SEDG	F	-0.0%
	SHLS	D	-0.0%
	UWMC	C	-0.0%
	KLG	C	-0.0%
	IART	F	-0.0%
	FLNC	C	-0.0%
	TDOC	D	-0.0%
	APPN	D	-0.0%
	HE	F	-0.0%
	UA	C	-0.0%
	CNA	C	-0.0%
	HELE	D	-0.0%
	MODG	F	-0.0%
	OPEN	D	-0.0%
	JBGS	B	-0.0%
	UAA	C	-0.0%
	PLUG	F	-0.0%
	CAR	F	-0.0%
	PTON	C	-0.0%
	FWONA	C	-0.0%
	FOXF	F	-0.0%
	CABO	F	-0.0%
	NVCR	D	-0.0%
	LEG	D	-0.0%
	NCNO	D	-0.0%
	ADT	D	-0.0%
	AMC	D	-0.0%
	LLYVK	B	-0.0%
	VYX	D	-0.0%
	REYN	C	-0.0%
	LEVI	C	-0.0%
	PPC	D	-0.0%
	JOBY	F	-0.0%
	NATL	D	-0.0%
	VSTS	D	-0.0%
	MP	D	-0.0%
	ENOV	F	-0.0%
	IPGP	F	-0.0%
	FIVN	F	-0.0%
	SQSP	A	-0.0%
	MQ	F	-0.0%
	BRZE	F	-0.0%
	ALGM	F	-0.0%
	KSS	F	-0.0%
	QDEL	D	-0.0%
	QS	F	-0.0%
	ZD	D	-0.0%
	CWEN	B	-0.0%
	NTLA	F	-0.0%
	RNG	D	-0.0%
	DV	F	-0.0%
	PINC	C	-0.0%
	TXG	D	-0.0%
	SAM	F	-0.0%
	AAP	F	-0.0%
	VAC	F	-0.0%
	AGR	B	-0.0%
	ALTM	F	-0.0%
	SHC	B	-0.0%
	NYCB	D	-0.0%
	BHF	D	-0.0%
	YOU	B	-0.0%
	BL	D	-0.0%

SPY: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

IYY: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Diversified Industrials Software - Infrastructure Biotechnology Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Specialty Retail Capital Markets Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods Specialty Chemicals Information Technology Services Packaging & Containers Aerospace & Defense

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Real Estate Investment Trust Bank Banking Electricity Electronics Chemical Medicine Aerospace Telecommunications Mining Semiconductor Transport Biotechnology Cloud Computing Insurance Products