BND vs. IYY ETF Comparison

Comparison of Vanguard Total Bond Market ETF (BND) to iShares Dow Jones U.S. ETF (IYY)
BND

Vanguard Total Bond Market ETF

BND Description

The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$71.38

Average Daily Volume

7,908,589

Number of Holdings *

550

* 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

$127.15

Average Daily Volume

25,925

Number of Holdings *

1072

* may have additional holdings in another (foreign) market
Performance
Period BND IYY
30 Days 0.78% 1.11%
60 Days -1.40% 1.94%
90 Days -0.49% 4.07%
12 Months -0.32% 28.36%
468 Overlapping Holdings
Symbol Grade Weight in BND Weight in IYY Overlap
A C 0.01% 0.09% 0.01%
AAL C 0.01% 0.02% 0.01%
AAP D 0.01% 0.01% 0.01%
AAPL B 0.01% 5.55% 0.01%
ABBV D 0.01% 0.59% 0.01%
ABT F 0.01% 0.38% 0.01%
ACGL A 0.01% 0.08% 0.01%
ADBE D 0.01% 0.45% 0.01%
ADC B 0.01% 0.01% 0.01%
ADI A 0.01% 0.21% 0.01%
ADM C 0.01% 0.07% 0.01%
ADP D 0.01% 0.21% 0.01%
ADSK F 0.01% 0.1% 0.01%
AEE C 0.01% 0.04% 0.01%
AEP A 0.01% 0.1% 0.01%
AES B 0.01% 0.03% 0.01%
AFG C 0.01% 0.02% 0.01%
AFL A 0.01% 0.09% 0.01%
AGR B 0.01% 0.01% 0.01%
AIG A 0.01% 0.12% 0.01%
AIZ D 0.01% 0.02% 0.01%
AJG C 0.01% 0.11% 0.01%
AL B 0.01% 0.01% 0.01%
ALB C 0.01% 0.03% 0.01%
ALL B 0.01% 0.09% 0.01%
ALLE D 0.01% 0.02% 0.01%
ALLY B 0.01% 0.02% 0.01%
AMAT C 0.01% 0.36% 0.01%
AMCR A 0.01% 0.03% 0.01%
AMG D 0.01% 0.01% 0.01%
AMGN B 0.01% 0.35% 0.01%
AMH B 0.01% 0.02% 0.01%
AMP C 0.01% 0.09% 0.01%
AMT D 0.01% 0.18% 0.01%
AMZN A 0.01% 3.59% 0.01%
AN B 0.01% 0.01% 0.01%
AON F 0.01% 0.12% 0.01%
APD C 0.01% 0.12% 0.01%
APH A 0.01% 0.16% 0.01%
APO C 0.01% 0.1% 0.01%
APTV D 0.01% 0.05% 0.01%
ARE D 0.01% 0.04% 0.01%
ARW B 0.01% 0.01% 0.01%
ATO A 0.01% 0.04% 0.01%
AVA B 0.01% 0.01% 0.01%
AVB A 0.01% 0.06% 0.01%
AVGO C 0.01% 1.19% 0.01%
AVT A 0.01% 0.01% 0.01%
AVY A 0.01% 0.04% 0.01%
AWK B 0.01% 0.05% 0.01%
AXP A 0.01% 0.28% 0.01%
AXS A 0.01% 0.01% 0.01%
AYI C 0.01% 0.02% 0.01%
AZO D 0.01% 0.11% 0.01%
BA F 0.01% 0.22% 0.01%
BAC B 0.01% 0.55% 0.01%
BAX F 0.01% 0.04% 0.01%
BBY D 0.01% 0.03% 0.01%
BC D 0.01% 0.01% 0.01%
BDX F 0.01% 0.14% 0.01%
BEN F 0.01% 0.02% 0.01%
BERY D 0.01% 0.01% 0.01%
BG B 0.01% 0.03% 0.01%
BHF D 0.01% 0.01% 0.01%
BIIB C 0.01% 0.07% 0.01%
BK A 0.01% 0.09% 0.01%
BKH B 0.01% 0.01% 0.01%
BKNG B 0.01% 0.27% 0.01%
BLK D 0.01% 0.23% 0.01%
BMY F 0.01% 0.19% 0.01%
BR D 0.01% 0.05% 0.01%
BRO C 0.01% 0.04% 0.01%
BRX C 0.01% 0.01% 0.01%
BSX B 0.01% 0.22% 0.01%
BWA B 0.01% 0.02% 0.01%
BXP F 0.01% 0.02% 0.01%
C A 0.01% 0.25% 0.01%
CACC D 0.01% 0.01% 0.01%
CAG B 0.01% 0.03% 0.01%
CAH F 0.01% 0.05% 0.01%
CARR A 0.01% 0.11% 0.01%
CAT D 0.01% 0.37% 0.01%
CB C 0.01% 0.21% 0.01%
CCI D 0.01% 0.09% 0.01%
CDNS D 0.01% 0.16% 0.01%
CE C 0.01% 0.03% 0.01%
CF F 0.01% 0.03% 0.01%
CFG A 0.01% 0.04% 0.01%
CHD A 0.01% 0.05% 0.01%
CHH F 0.01% 0.01% 0.01%
CHRW C 0.01% 0.02% 0.01%
CHTR F 0.01% 0.05% 0.01%
CI D 0.01% 0.21% 0.01%
CINF D 0.01% 0.04% 0.01%
CL A 0.01% 0.16% 0.01%
CLX F 0.01% 0.04% 0.01%
CMA B 0.01% 0.01% 0.01%
CMCSA D 0.01% 0.32% 0.01%
CME C 0.01% 0.16% 0.01%
CMI B 0.01% 0.08% 0.01%
CMS A 0.01% 0.04% 0.01%
CNA B 0.01% 0.0% 0.0%
CNHI D 0.01% 0.02% 0.01%
CNP B 0.01% 0.04% 0.01%
COF B 0.01% 0.11% 0.01%
COO D 0.01% 0.04% 0.01%
COP C 0.01% 0.3% 0.01%
COST B 0.01% 0.72% 0.01%
CPB B 0.01% 0.02% 0.01%
CPT B 0.01% 0.02% 0.01%
CRM D 0.01% 0.55% 0.01%
CSCO D 0.01% 0.4% 0.01%
CSL A 0.01% 0.04% 0.01%
CSX D 0.01% 0.14% 0.01%
CTAS B 0.01% 0.12% 0.01%
CTVA B 0.01% 0.08% 0.01%
CUBE D 0.01% 0.02% 0.01%
CVS F 0.01% 0.15% 0.01%
CVX B 0.01% 0.59% 0.01%
D B 0.01% 0.09% 0.01%
DAL A 0.01% 0.07% 0.01%
DD A 0.01% 0.07% 0.01%
DE B 0.01% 0.22% 0.01%
DELL B 0.01% 0.07% 0.01%
DFS C 0.01% 0.06% 0.01%
DG D 0.01% 0.06% 0.01%
DGX B 0.01% 0.03% 0.01%
DHI D 0.01% 0.09% 0.01%
DHR C 0.01% 0.34% 0.01%
DIS D 0.01% 0.4% 0.01%
DLR D 0.01% 0.1% 0.01%
DLTR F 0.01% 0.05% 0.01%
DOC A 0.01% 0.03% 0.01%
DOV A 0.01% 0.05% 0.01%
DOW C 0.01% 0.09% 0.01%
DOX D 0.01% 0.02% 0.01%
DRI F 0.01% 0.04% 0.01%
DT F 0.01% 0.02% 0.01%
DTE A 0.01% 0.05% 0.01%
DUK A 0.01% 0.16% 0.01%
DVN B 0.01% 0.07% 0.01%
DXC F 0.01% 0.01% 0.01%
EA F 0.01% 0.06% 0.01%
EBAY D 0.01% 0.05% 0.01%
ECL A 0.01% 0.12% 0.01%
ED A 0.01% 0.07% 0.01%
EFX D 0.01% 0.06% 0.01%
EG C 0.01% 0.03% 0.01%
EIX A 0.01% 0.06% 0.01%
EL F 0.01% 0.06% 0.01%
EMN A 0.01% 0.02% 0.01%
EMR C 0.01% 0.14% 0.01%
EOG B 0.01% 0.16% 0.01%
EQH A 0.01% 0.03% 0.01%
EQIX F 0.01% 0.15% 0.01%
EQR A 0.01% 0.05% 0.01%
ES B 0.01% 0.04% 0.01%
ESGR B 0.01% 0.01% 0.01%
ESS A 0.01% 0.03% 0.01%
ETN A 0.01% 0.28% 0.01%
ETR A 0.01% 0.05% 0.01%
EVRG B 0.01% 0.03% 0.01%
EW D 0.01% 0.11% 0.01%
EXC B 0.01% 0.08% 0.01%
EXPE F 0.01% 0.03% 0.01%
EXR D 0.01% 0.06% 0.01%
FAF D 0.01% 0.01% 0.01%
FANG B 0.01% 0.08% 0.01%
FDX D 0.01% 0.12% 0.01%
FE A 0.01% 0.04% 0.01%
FHN A 0.01% 0.02% 0.01%
FIS C 0.01% 0.09% 0.01%
FITB A 0.01% 0.05% 0.01%
FLO B 0.01% 0.01% 0.01%
FLS A 0.01% 0.01% 0.01%
FMC B 0.01% 0.02% 0.01%
FNF B 0.01% 0.03% 0.01%
FOXA B 0.01% 0.02% 0.01%
FRT B 0.01% 0.02% 0.01%
FTNT F 0.01% 0.08% 0.01%
FTV D 0.01% 0.06% 0.01%
GD A 0.01% 0.14% 0.01%
GE A 0.01% 0.38% 0.01%
GILD F 0.01% 0.17% 0.01%
GIS C 0.01% 0.08% 0.01%
GL F 0.01% 0.02% 0.01%
GLPI D 0.01% 0.02% 0.01%
GLW B 0.01% 0.05% 0.01%
GM B 0.01% 0.11% 0.01%
GOOGL B 0.01% 2.07% 0.01%
GPC B 0.01% 0.04% 0.01%
GPN F 0.01% 0.06% 0.01%
GS A 0.01% 0.31% 0.01%
GWW D 0.01% 0.09% 0.01%
GXO C 0.01% 0.01% 0.01%
H D 0.01% 0.01% 0.01%
HAL F 0.01% 0.07% 0.01%
HAS B 0.01% 0.02% 0.01%
HBAN A 0.01% 0.04% 0.01%
HCA D 0.01% 0.13% 0.01%
HD D 0.01% 0.72% 0.01%
HES B 0.01% 0.09% 0.01%
HIG C 0.01% 0.06% 0.01%
HII D 0.01% 0.02% 0.01%
HOG D 0.01% 0.01% 0.01%
HON C 0.01% 0.27% 0.01%
HPE D 0.01% 0.05% 0.01%
HPQ C 0.01% 0.05% 0.01%
HR B 0.01% 0.01% 0.01%
HRB B 0.01% 0.01% 0.01%
HRL B 0.01% 0.02% 0.01%
HST D 0.01% 0.03% 0.01%
HSY B 0.01% 0.06% 0.01%
HUBB D 0.01% 0.05% 0.01%
HUM F 0.01% 0.08% 0.01%
HUN C 0.01% 0.01% 0.01%
IBM D 0.01% 0.32% 0.01%
ICE C 0.01% 0.16% 0.01%
IEX D 0.01% 0.03% 0.01%
IFF A 0.01% 0.05% 0.01%
ILMN F 0.01% 0.04% 0.01%
INGR A 0.01% 0.02% 0.01%
INTC F 0.01% 0.26% 0.01%
INTU D 0.01% 0.36% 0.01%
INVH B 0.01% 0.04% 0.01%
IP C 0.01% 0.03% 0.01%
IPG D 0.01% 0.02% 0.01%
ITW D 0.01% 0.14% 0.01%
IVZ D 0.01% 0.01% 0.01%
JBHT F 0.01% 0.03% 0.01%
JBL D 0.01% 0.03% 0.01%
JCI B 0.01% 0.09% 0.01%
JEF B 0.01% 0.02% 0.01%
JHG A 0.01% 0.01% 0.01%
JLL C 0.01% 0.02% 0.01%
JNJ F 0.01% 0.75% 0.01%
JNPR D 0.01% 0.02% 0.01%
JPM B 0.01% 1.18% 0.01%
K B 0.01% 0.03% 0.01%
KDP B 0.01% 0.07% 0.01%
KEX A 0.01% 0.01% 0.01%
KEY C 0.01% 0.03% 0.01%
KEYS D 0.01% 0.05% 0.01%
KIM C 0.01% 0.03% 0.01%
KLAC A 0.01% 0.2% 0.01%
KMB B 0.01% 0.1% 0.01%
KMI A 0.01% 0.08% 0.01%
KMPR B 0.01% 0.01% 0.01%
KO A 0.01% 0.51% 0.01%
KR B 0.01% 0.08% 0.01%
KRC F 0.01% 0.01% 0.01%
KSS F 0.01% 0.01% 0.01%
L A 0.01% 0.03% 0.01%
LAZ C 0.01% 0.01% 0.01%
LDOS A 0.01% 0.04% 0.01%
LEA F 0.01% 0.02% 0.01%
LEG F 0.01% 0.0% 0.0%
LEN D 0.01% 0.08% 0.01%
LEN D 0.01% 0.0% 0.0%
LH F 0.01% 0.04% 0.01%
LHX A 0.01% 0.09% 0.01%
LII C 0.01% 0.03% 0.01%
LIN D 0.01% 0.43% 0.01%
LLY C 0.01% 1.27% 0.01%
LMT A 0.01% 0.21% 0.01%
LNC C 0.01% 0.01% 0.01%
LNT B 0.01% 0.03% 0.01%
LOW D 0.01% 0.28% 0.01%
LRCX D 0.01% 0.25% 0.01%
LUV D 0.01% 0.03% 0.01%
LVS D 0.01% 0.04% 0.01%
LXP D 0.01% 0.01% 0.01%
LYB C 0.01% 0.05% 0.01%
MA D 0.01% 0.78% 0.01%
MAA B 0.01% 0.03% 0.01%
MAR D 0.01% 0.12% 0.01%
MAS D 0.01% 0.03% 0.01%
MCD F 0.01% 0.4% 0.01%
MCHP B 0.01% 0.1% 0.01%
MCK B 0.01% 0.15% 0.01%
MCO C 0.01% 0.13% 0.01%
MDLZ B 0.01% 0.2% 0.01%
MDT D 0.01% 0.23% 0.01%
MET C 0.01% 0.09% 0.01%
MHK D 0.01% 0.01% 0.01%
MKC B 0.01% 0.04% 0.01%
MKL A 0.01% 0.04% 0.01%
MLM C 0.01% 0.08% 0.01%
MMC C 0.01% 0.21% 0.01%
MMM B 0.01% 0.11% 0.01%
MO A 0.01% 0.16% 0.01%
MOS F 0.01% 0.02% 0.01%
MP D 0.01% 0.0% 0.0%
MPC D 0.01% 0.14% 0.01%
MRK B 0.01% 0.68% 0.01%
MRO D 0.01% 0.03% 0.01%
MRVL D 0.01% 0.12% 0.01%
MS A 0.01% 0.25% 0.01%
MSFT C 0.01% 6.34% 0.01%
MSI A 0.01% 0.12% 0.01%
MTB A 0.01% 0.05% 0.01%
MU B 0.01% 0.27% 0.01%
NDAQ D 0.01% 0.05% 0.01%
NEE B 0.01% 0.32% 0.01%
NEM B 0.01% 0.1% 0.01%
NEU D 0.01% 0.01% 0.01%
NFG A 0.01% 0.01% 0.01%
NI A 0.01% 0.02% 0.01%
NKE D 0.01% 0.24% 0.01%
NNN B 0.01% 0.02% 0.01%
NOC B 0.01% 0.14% 0.01%
NOV D 0.01% 0.02% 0.01%
NOW D 0.01% 0.31% 0.01%
NSC D 0.01% 0.11% 0.01%
NTAP B 0.01% 0.05% 0.01%
NTRS C 0.01% 0.04% 0.01%
NUE F 0.01% 0.09% 0.01%
NVDA B 0.01% 4.54% 0.01%
NVR D 0.01% 0.05% 0.01%
NVT A 0.01% 0.03% 0.01%
NWE B 0.01% 0.01% 0.01%
NXPI A 0.01% 0.14% 0.01%
NYCB D 0.01% 0.01% 0.01%
O B 0.01% 0.09% 0.01%
OC B 0.01% 0.03% 0.01%
OGE A 0.01% 0.01% 0.01%
OGS C 0.01% 0.01% 0.01%
OHI B 0.01% 0.02% 0.01%
OKE B 0.01% 0.1% 0.01%
OMC B 0.01% 0.04% 0.01%
ORCL D 0.01% 0.39% 0.01%
ORI A 0.01% 0.02% 0.01%
ORLY D 0.01% 0.13% 0.01%
OSK D 0.01% 0.02% 0.01%
OTIS D 0.01% 0.08% 0.01%
PCAR D 0.01% 0.12% 0.01%
PCG B 0.01% 0.08% 0.01%
PEG A 0.01% 0.08% 0.01%
PEP B 0.01% 0.51% 0.01%
PFE D 0.01% 0.33% 0.01%
PFG C 0.01% 0.04% 0.01%
PG A 0.01% 0.81% 0.01%
PGR A 0.01% 0.26% 0.01%
PH B 0.01% 0.15% 0.01%
PHM B 0.01% 0.05% 0.01%
PKG D 0.01% 0.03% 0.01%
PLD D 0.01% 0.21% 0.01%
PM A 0.01% 0.32% 0.01%
PNC B 0.01% 0.13% 0.01%
PNR C 0.01% 0.03% 0.01%
PNW B 0.01% 0.02% 0.01%
PPG D 0.01% 0.07% 0.01%
PPL A 0.01% 0.04% 0.01%
PRU A 0.01% 0.09% 0.01%
PSA D 0.01% 0.09% 0.01%
PSX D 0.01% 0.13% 0.01%
PWR B 0.01% 0.08% 0.01%
PYPL C 0.01% 0.14% 0.01%
QCOM B 0.01% 0.42% 0.01%
QRVO F 0.01% 0.02% 0.01%
REG F 0.01% 0.02% 0.01%
REGN C 0.01% 0.21% 0.01%
REXR D 0.01% 0.02% 0.01%
RF B 0.01% 0.04% 0.01%
RGA A 0.01% 0.03% 0.01%
RJF C 0.01% 0.05% 0.01%
RL D 0.01% 0.01% 0.01%
RNR C 0.01% 0.03% 0.01%
ROK F 0.01% 0.06% 0.01%
ROP D 0.01% 0.12% 0.01%
ROST D 0.01% 0.09% 0.01%
RPM D 0.01% 0.03% 0.01%
RPRX F 0.01% 0.02% 0.01%
RS D 0.01% 0.04% 0.01%
RSG C 0.01% 0.08% 0.01%
RTX A 0.01% 0.29% 0.01%
RYN F 0.01% 0.01% 0.01%
SBRA A 0.01% 0.01% 0.01%
SBUX F 0.01% 0.18% 0.01%
SCHW A 0.01% 0.23% 0.01%
SF A 0.01% 0.02% 0.01%
SHW D 0.01% 0.16% 0.01%
SIGI F 0.01% 0.01% 0.01%
SJM F 0.01% 0.02% 0.01%
SLB F 0.01% 0.14% 0.01%
SNA D 0.01% 0.03% 0.01%
SNV C 0.01% 0.01% 0.01%
SNX A 0.01% 0.02% 0.01%
SO A 0.01% 0.18% 0.01%
SON C 0.01% 0.01% 0.01%
SPG C 0.01% 0.1% 0.01%
SPGI C 0.01% 0.29% 0.01%
SRE B 0.01% 0.1% 0.01%
STE D 0.01% 0.05% 0.01%
STLD D 0.01% 0.04% 0.01%
STT C 0.01% 0.05% 0.01%
STZ D 0.01% 0.09% 0.01%
SUI D 0.01% 0.03% 0.01%
SWK F 0.01% 0.03% 0.01%
SWKS F 0.01% 0.03% 0.01%
SWX A 0.01% 0.01% 0.01%
SYF B 0.01% 0.04% 0.01%
SYK D 0.01% 0.23% 0.01%
SYY D 0.01% 0.08% 0.01%
T B 0.01% 0.25% 0.01%
TAP F 0.01% 0.02% 0.01%
TDY D 0.01% 0.04% 0.01%
TEL C 0.01% 0.09% 0.01%
TFC B 0.01% 0.11% 0.01%
TGT D 0.01% 0.16% 0.01%
THG A 0.01% 0.01% 0.01%
TJX C 0.01% 0.23% 0.01%
TKR B 0.01% 0.01% 0.01%
TMO D 0.01% 0.46% 0.01%
TMUS B 0.01% 0.18% 0.01%
TRMB D 0.01% 0.03% 0.01%
TRV D 0.01% 0.1% 0.01%
TSCO B 0.01% 0.06% 0.01%
TSN B 0.01% 0.04% 0.01%
TT A 0.01% 0.16% 0.01%
TXN A 0.01% 0.35% 0.01%
TXT D 0.01% 0.04% 0.01%
UAL B 0.01% 0.04% 0.01%
UDR B 0.01% 0.02% 0.01%
UHS D 0.01% 0.02% 0.01%
UNH C 0.01% 0.97% 0.01%
UNM B 0.01% 0.02% 0.01%
UNP C 0.01% 0.31% 0.01%
UPS D 0.01% 0.22% 0.01%
USB D 0.01% 0.13% 0.01%
V C 0.01% 0.91% 0.01%
VFC F 0.01% 0.01% 0.01%
VLO D 0.01% 0.11% 0.01%
VMC C 0.01% 0.07% 0.01%
VMI B 0.01% 0.01% 0.01%
VNO F 0.01% 0.01% 0.01%
VNT D 0.01% 0.01% 0.01%
VOYA B 0.01% 0.02% 0.01%
VRSK B 0.01% 0.07% 0.01%
VRSN F 0.01% 0.03% 0.01%
VTR B 0.01% 0.04% 0.01%
VTRS C 0.01% 0.03% 0.01%
VZ D 0.01% 0.35% 0.01%
WAB A 0.01% 0.06% 0.01%
WBA F 0.01% 0.03% 0.01%
WBS D 0.01% 0.02% 0.01%
WEC B 0.01% 0.06% 0.01%
WELL A 0.01% 0.11% 0.01%
WFC A 0.01% 0.46% 0.01%
WHR F 0.01% 0.01% 0.01%
WLK B 0.01% 0.01% 0.01%
WM B 0.01% 0.16% 0.01%
WMB A 0.01% 0.1% 0.01%
WMT C 0.01% 0.53% 0.01%
WPC C 0.01% 0.03% 0.01%
WRB D 0.01% 0.03% 0.01%
WRK A 0.01% 0.03% 0.01%
WTFC B 0.01% 0.01% 0.01%
WTRG B 0.01% 0.02% 0.01%
WU C 0.01% 0.01% 0.01%
WY F 0.01% 0.05% 0.01%
XEL C 0.01% 0.06% 0.01%
XOM B 0.01% 1.11% 0.01%
XRAY F 0.01% 0.01% 0.01%
XYL A 0.01% 0.07% 0.01%
ZBH D 0.01% 0.05% 0.01%
ZION B 0.01% 0.01% 0.01%
ZTS D 0.01% 0.16% 0.01%
BND Overweight 83 Positions Relative to IYY
Symbol Grade Weight
WIT D 0.09%
PAA B 0.01%
OCSL C 0.01%
NYC C 0.01%
MDC A 0.01%
MCY A 0.01%
PDM B 0.01%
GSBD A 0.01%
HPP F 0.01%
JBLU F 0.01%
ET A 0.01%
FSK B 0.01%
CAF B 0.01%
FLEX C 0.01%
DSS F 0.01%
COKE B 0.01%
AWH F 0.01%
CM C 0.01%
AER A 0.01%
CHI B 0.01%
BIDU C 0.01%
CP D 0.01%
TME B 0.01%
MPLX A 0.01%
JD B 0.01%
KMT C 0.01%
GBDC B 0.01%
WB C 0.01%
UBS D 0.01%
R A 0.01%
SLG B 0.01%
SKT D 0.01%
SITC D 0.01%
PXD B 0.01%
RIV A 0.01%
SCS C 0.01%
SAVE F 0.01%
SAFE F 0.01%
NHI A 0.01%
GP F 0.01%
HP F 0.01%
HIW B 0.01%
EPRT A 0.01%
EPR C 0.01%
AAT B 0.01%
PECO D 0.01%
EE B 0.01%
CTS A 0.01%
COE C 0.01%
CNO B 0.01%
AGO D 0.01%
AEL A 0.01%
BMO C 0.01%
ARCC A 0.01%
CBT B 0.01%
CBOE C 0.01%
BDN B 0.01%
BCSF B 0.01%
TCN A 0.01%
OPI C 0.01%
KRG B 0.01%
KOF B 0.01%
TSLX B 0.01%
STLA D 0.01%
PSEC F 0.01%
PRE C 0.01%
MAIN A 0.01%
RY A 0.01%
SCCO B 0.01%
BHP D 0.01%
DB B 0.01%
EDC B 0.01%
GSK A 0.01%
EPD B 0.01%
BNS D 0.01%
EQNR C 0.01%
BABA C 0.01%
VOD F 0.01%
AZN A 0.01%
NWG A 0.01%
MUFG D 0.01%
TD F 0.01%
HSBC A 0.01%
BND Underweight 604 Positions Relative to IYY
Symbol Grade Weight
META D -2.17%
GOOG B -1.75%
BRK.A D -1.54%
TSLA D -0.99%
NFLX C -0.55%
AMD D -0.51%
ACN D -0.4%
UBER D -0.29%
ISRG D -0.28%
ELV A -0.26%
VRTX C -0.22%
FI C -0.19%
PANW B -0.19%
BX D -0.18%
CMG A -0.18%
SNPS D -0.17%
CRWD C -0.15%
FCX B -0.15%
TDG A -0.15%
ANET C -0.15%
KKR C -0.14%
CEG A -0.14%
ABNB D -0.13%
SNOW F -0.11%
HLT D -0.11%
WDAY F -0.11%
URI D -0.1%
F D -0.1%
CPRT D -0.1%
DXCM D -0.1%
CNC C -0.09%
IQV D -0.09%
IDXX D -0.09%
OXY C -0.09%
FERG B -0.09%
GEV C -0.09%
IR D -0.08%
CSGP C -0.08%
COR D -0.08%
LNG D -0.08%
MSCI D -0.08%
YUM C -0.08%
PAYX D -0.08%
FAST D -0.08%
AME D -0.08%
TTD B -0.08%
SMCI D -0.08%
LULU F -0.08%
PLTR D -0.08%
SQ D -0.08%
MRNA B -0.08%
MNST D -0.08%
HWM A -0.07%
FICO C -0.07%
RMD B -0.07%
ODFL F -0.07%
BKR D -0.07%
RCL A -0.07%
CTSH D -0.07%
IT D -0.07%
MPWR B -0.07%
VRT A -0.07%
GEHC D -0.07%
DDOG D -0.07%
DASH D -0.07%
KVUE C -0.07%
COIN D -0.07%
WST D -0.06%
MTD D -0.06%
TEAM F -0.06%
KHC C -0.06%
ANSS D -0.06%
HUBS D -0.06%
CDW F -0.06%
VEEV D -0.06%
VICI B -0.06%
ON F -0.06%
VST B -0.06%
NET F -0.05%
BALL B -0.05%
DECK D -0.05%
IRM C -0.05%
WDC B -0.05%
TTWO D -0.05%
ARES A -0.05%
TROW D -0.05%
TRGP B -0.05%
PINS A -0.05%
MDB F -0.05%
GRMN A -0.05%
CBRE D -0.05%
WTW D -0.05%
AVTR D -0.04%
EXPD D -0.04%
SNAP B -0.04%
J D -0.04%
WBD F -0.04%
HOLX D -0.04%
STX C -0.04%
DPZ B -0.04%
EME A -0.04%
NRG B -0.04%
GDDY A -0.04%
MSTR D -0.04%
TER B -0.04%
ALNY D -0.04%
ULTA F -0.04%
ENTG D -0.04%
LPLA B -0.04%
WAT D -0.04%
BAH B -0.04%
TYL A -0.04%
ALGN F -0.04%
WSM B -0.04%
MOH D -0.04%
CPAY B -0.04%
FSLR B -0.04%
FCNCA B -0.04%
DKNG D -0.04%
BLDR D -0.04%
SBAC D -0.04%
VLTO A -0.04%
CTRA B -0.04%
AXON B -0.04%
PTC D -0.04%
PODD C -0.03%
SRPT B -0.03%
CASY A -0.03%
BURL D -0.03%
USFD C -0.03%
ACM C -0.03%
SWAV A -0.03%
BSY A -0.03%
UTHR B -0.03%
CVNA B -0.03%
IBKR B -0.03%
RVTY D -0.03%
JKHY D -0.03%
TECH B -0.03%
HEI A -0.03%
OVV C -0.03%
THC A -0.03%
FND D -0.03%
ROL B -0.03%
BLD D -0.03%
RBA D -0.03%
MANH D -0.03%
TOL B -0.03%
TW A -0.03%
XPO D -0.03%
LECO D -0.03%
LYV D -0.03%
SSNC C -0.03%
NBIX B -0.03%
GGG D -0.03%
CCL F -0.03%
POOL F -0.03%
FWONK B -0.03%
WSO B -0.03%
RBLX C -0.03%
NDSN C -0.03%
ZS F -0.03%
ENPH F -0.03%
TRU C -0.03%
OKTA D -0.03%
BMRN F -0.03%
AKAM D -0.03%
APP B -0.03%
ZM F -0.03%
PSTG C -0.03%
ZBRA A -0.03%
EQT B -0.03%
NTNX A -0.03%
FDS D -0.03%
RHI D -0.02%
CIEN D -0.02%
CR A -0.02%
AGCO F -0.02%
SAIC C -0.02%
ROKU F -0.02%
OLED B -0.02%
COHR D -0.02%
GMED C -0.02%
OWL B -0.02%
ETSY F -0.02%
SSD D -0.02%
CHRD B -0.02%
MTN F -0.02%
SFM A -0.02%
DVA B -0.02%
PRI D -0.02%
MKTX F -0.02%
WCC B -0.02%
AIT C -0.02%
PATH D -0.02%
WSC D -0.02%
NYT B -0.02%
PR B -0.02%
RBC C -0.02%
FCN B -0.02%
KNX D -0.02%
MORN D -0.02%
FIVE F -0.02%
CGNX B -0.02%
GNTX D -0.02%
AXTA A -0.02%
EGP D -0.02%
SWN C -0.02%
CZR F -0.02%
MUSA D -0.02%
LNW D -0.02%
MKSI D -0.02%
APG D -0.02%
RGLD B -0.02%
MTCH F -0.02%
AFRM D -0.02%
PEN F -0.02%
BWXT D -0.02%
ACI D -0.02%
KNSL D -0.02%
HEI A -0.02%
X D -0.02%
ARMK C -0.02%
GPK C -0.02%
ESTC B -0.02%
RGEN F -0.02%
PAYC F -0.02%
EHC A -0.02%
CHE D -0.02%
ELAN B -0.02%
CROX C -0.02%
GNRC B -0.02%
CLF F -0.02%
DCI B -0.02%
SOLV C -0.02%
RRC B -0.02%
CG D -0.02%
WEX D -0.02%
KBR B -0.02%
HOOD C -0.02%
SKX B -0.02%
DINO D -0.02%
ALV A -0.02%
MEDP D -0.02%
TTC F -0.02%
DAY F -0.02%
TPX D -0.02%
EXP A -0.02%
WYNN D -0.02%
TPR D -0.02%
TFX F -0.02%
HSIC D -0.02%
NWSA D -0.02%
AR B -0.02%
CHDN B -0.02%
FBIN D -0.02%
ELF D -0.02%
LSCC F -0.02%
NLY A -0.02%
CACI A -0.02%
EXAS F -0.02%
GWRE C -0.02%
CHK B -0.02%
INCY D -0.02%
CNM A -0.02%
CCK C -0.02%
FFIV D -0.02%
AU B -0.02%
ATR A -0.02%
CTLT D -0.02%
ERIE C -0.02%
TREX D -0.02%
TOST A -0.02%
LAMR B -0.02%
SCI D -0.02%
EPAM D -0.02%
BJ B -0.02%
CW A -0.02%
CLH B -0.02%
AOS C -0.02%
TWLO D -0.02%
RRX D -0.02%
PFGC D -0.02%
EWBC A -0.02%
BBWI C -0.02%
NTRA B -0.02%
WWD A -0.02%
MGM F -0.02%
SAIA F -0.02%
ITT A -0.02%
APA F -0.02%
KMX D -0.02%
GEN F -0.02%
TXRH B -0.02%
TTEK B -0.02%
DKS C -0.02%
TPL C -0.02%
FTI B -0.02%
CRL D -0.02%
ELS D -0.02%
DOCU B -0.02%
LKQ D -0.02%
WMS C -0.02%
LW F -0.02%
CELH D -0.02%
PENN F -0.01%
ENOV F -0.01%
HELE F -0.01%
MQ D -0.01%
BOKF A -0.01%
DV F -0.01%
ZD D -0.01%
SAM D -0.01%
DNB D -0.01%
RUN D -0.01%
CDP B -0.01%
CLVT F -0.01%
MPW D -0.01%
SMG D -0.01%
GTES D -0.01%
FHI D -0.01%
CXT B -0.01%
IPGP D -0.01%
RNG C -0.01%
NSA D -0.01%
COLM B -0.01%
CNXC D -0.01%
TXG F -0.01%
DOCS F -0.01%
LBTYA F -0.01%
PEGA D -0.01%
ALIT F -0.01%
SEDG F -0.01%
NWS D -0.01%
LITE F -0.01%
TGNA D -0.01%
PAG F -0.01%
NWL C -0.01%
WOLF F -0.01%
AMED C -0.01%
BL D -0.01%
ARWR F -0.01%
CCCS F -0.01%
WEN B -0.01%
AMKR C -0.01%
NVST F -0.01%
BXMT D -0.01%
TNET F -0.01%
VLY F -0.01%
TPG D -0.01%
MSGS B -0.01%
LBTYK F -0.01%
PNM C -0.01%
YETI F -0.01%
VAC D -0.01%
PCH D -0.01%
UMBF C -0.01%
CUZ B -0.01%
RARE F -0.01%
SN A -0.01%
BLKB B -0.01%
ROIV B -0.01%
ALE B -0.01%
SR B -0.01%
FOUR F -0.01%
LSXMK D -0.01%
NSP C -0.01%
ACLS D -0.01%
MAN B -0.01%
IRDM D -0.01%
IAC B -0.01%
WK F -0.01%
ZI F -0.01%
SLGN B -0.01%
BYD F -0.01%
FOX B -0.01%
FFIN C -0.01%
HCP B -0.01%
ENS B -0.01%
LANC D -0.01%
ALKS F -0.01%
FIVN F -0.01%
SLAB D -0.01%
CRSP F -0.01%
MSM F -0.01%
CPRI F -0.01%
PRGO C -0.01%
CC C -0.01%
GFS D -0.01%
POWI C -0.01%
LOPE B -0.01%
COTY F -0.01%
UBSI D -0.01%
SRCL D -0.01%
GBCI C -0.01%
NJR B -0.01%
RIG F -0.01%
APLS F -0.01%
WMG B -0.01%
RH D -0.01%
GTLB F -0.01%
HAE B -0.01%
HOMB B -0.01%
ASGN D -0.01%
ZWS C -0.01%
FCFS D -0.01%
PII F -0.01%
POR B -0.01%
VRNS D -0.01%
GME B -0.01%
RDN C -0.01%
IDA B -0.01%
OLLI B -0.01%
DLB C -0.01%
WTM A -0.01%
SLM B -0.01%
GPS D -0.01%
ALTM C -0.01%
FNB A -0.01%
EDR A -0.01%
OZK B -0.01%
INSP D -0.01%
NE D -0.01%
OGN B -0.01%
SMAR D -0.01%
ASH A -0.01%
MDU A -0.01%
POST B -0.01%
NXT F -0.01%
MMS C -0.01%
UGI B -0.01%
S D -0.01%
RYAN D -0.01%
EEFT C -0.01%
APPF B -0.01%
AWI D -0.01%
VVV D -0.01%
G D -0.01%
MASI D -0.01%
SEE C -0.01%
OPCH D -0.01%
ESI D -0.01%
ALK C -0.01%
IONS F -0.01%
LPX A -0.01%
BILL F -0.01%
THO D -0.01%
FYBR B -0.01%
RITM A -0.01%
PLNT D -0.01%
AIRC A -0.01%
U F -0.01%
HALO C -0.01%
LBRDK F -0.01%
TKO B -0.01%
AZPN D -0.01%
CRUS A -0.01%
NXST C -0.01%
PB B -0.01%
DBX F -0.01%
MTG B -0.01%
RLI A -0.01%
PCOR F -0.01%
SSB D -0.01%
BIO F -0.01%
ETRN B -0.01%
RMBS F -0.01%
COLD F -0.01%
LYFT C -0.01%
STWD C -0.01%
HXL C -0.01%
LFUS B -0.01%
MTZ B -0.01%
DTM A -0.01%
OMF B -0.01%
ESNT C -0.01%
WH F -0.01%
LSTR D -0.01%
FR D -0.01%
PNFP C -0.01%
GTLS B -0.01%
ST B -0.01%
STAG D -0.01%
PARA C -0.01%
AA B -0.01%
UHAL B -0.01%
MAT D -0.01%
BFAM C -0.01%
OLN D -0.01%
W C -0.01%
CMC C -0.01%
MUR C -0.01%
CIVI B -0.01%
ACHC F -0.01%
SOFI F -0.01%
CHX D -0.01%
BPOP A -0.01%
Z F -0.01%
HQY D -0.01%
SEIC C -0.01%
EXEL F -0.01%
RIVN F -0.01%
CFR D -0.01%
BPMC A -0.01%
WAL B -0.01%
CBSH A -0.01%
ALSN D -0.01%
AGNC C -0.01%
NCLH F -0.01%
MSA C -0.01%
PVH D -0.01%
CFLT C -0.01%
JAZZ D -0.01%
PCTY D -0.01%
IOT B -0.01%
SPSC B -0.01%
DUOL B -0.01%
BRKR D -0.01%
SITE F -0.01%
LAD D -0.01%
HLI A -0.01%
MTDR D -0.01%
MIDD F -0.01%
DAR D -0.01%
UFPI C -0.01%
RNAC C -0.0%
MURA F -0.0%
PARAA B -0.0%
NLOP B -0.0%
CHPT D -0.0%
UI D -0.0%
PLTK C -0.0%
HTZ F -0.0%
TFSL B -0.0%
UHAL B -0.0%
LLYVA D -0.0%
FG B -0.0%
AMC F -0.0%
CWEN B -0.0%
SEB C -0.0%
LBRDA F -0.0%
UWMC B -0.0%
INFA D -0.0%
MRVI B -0.0%
FLNC C -0.0%
HE F -0.0%
ASAN F -0.0%
FIZZ D -0.0%
BMBL F -0.0%
UA D -0.0%
APPN F -0.0%
JBGS F -0.0%
UAA F -0.0%
DNA F -0.0%
SHLS F -0.0%
SHC F -0.0%
PTON D -0.0%
OPEN F -0.0%
KLG B -0.0%
NVCR D -0.0%
PLUG F -0.0%
FWONA B -0.0%
YOU F -0.0%
VSTS F -0.0%
AGL F -0.0%
NATL B -0.0%
VYX D -0.0%
REYN C -0.0%
IART F -0.0%
NFE F -0.0%
ADT B -0.0%
PPC A -0.0%
LLYVK D -0.0%
LSXMA D -0.0%
NCNO D -0.0%
CABO F -0.0%
ALGM D -0.0%
JOBY D -0.0%
CHWY F -0.0%
TDOC F -0.0%
RKT B -0.0%
BRZE F -0.0%
FOXF F -0.0%
QS F -0.0%
ZG F -0.0%
MODG B -0.0%
QDEL F -0.0%
NTLA F -0.0%
CWEN B -0.0%
SIRI F -0.0%
MBLY F -0.0%
VIRT B -0.0%
SQSP A -0.0%
LEVI A -0.0%
GH D -0.0%
ICUI F -0.0%
BROS C -0.0%
DNLI D -0.0%
PINC F -0.0%
CAR D -0.0%
HHH D -0.0%
LCID F -0.0%
DEI B -0.0%
RCM D -0.0%
Compare ETFs