IYY vs. DGRO ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to iShares Core Dividend Growth ETF (DGRO)

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

$139.07

Average Daily Volume

25,583

Number of Holdings ^*

1023

* may have additional holdings in another (foreign) market

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$62.40

Average Daily Volume

1,198,018

Number of Holdings ^*

410

* may have additional holdings in another (foreign) market

Performance

Period	IYY	DGRO
30 Days	2.72%	2.27%
60 Days	5.01%	4.86%
90 Days	5.43%	9.01%
12 Months	34.49%	28.48%

361 Overlapping Holdings

	Symbol	Grade	Weight in IYY	Weight in DGRO	Overlap
	A	C	0.08%	0.06%	0.06%
	AAPL	C	6.56%	2.86%	2.86%
	ABBV	B	0.65%	2.51%	0.65%
	ABT	C	0.37%	0.86%	0.37%
	ACN	C	0.4%	0.72%	0.4%
	ADI	C	0.21%	0.42%	0.21%
	ADM	D	0.06%	0.23%	0.06%
	ADP	C	0.21%	0.53%	0.21%
	AEE	B	0.04%	0.17%	0.04%
	AEP	C	0.1%	0.43%	0.1%
	AES	C	0.03%	0.12%	0.03%
	AFG	C	0.02%	0.05%	0.02%
	AFL	A	0.1%	0.23%	0.1%
	AGCO	D	0.01%	0.02%	0.01%
	AIT	B	0.02%	0.02%	0.02%
	AIZ	B	0.02%	0.04%	0.02%
	AJG	D	0.11%	0.11%	0.11%
	AL	C	0.01%	0.02%	0.01%
	ALB	D	0.02%	0.04%	0.02%
	ALL	C	0.09%	0.23%	0.09%
	ALLE	B	0.02%	0.04%	0.02%
	AMAT	D	0.3%	0.32%	0.3%
	AME	C	0.07%	0.06%	0.06%
	AMGN	D	0.34%	1.14%	0.34%
	AMP	B	0.09%	0.14%	0.09%
	AON	B	0.14%	0.14%	0.14%
	AOS	B	0.02%	0.04%	0.02%
	APD	B	0.12%	0.38%	0.12%
	APH	C	0.15%	0.13%	0.13%
	ARES	B	0.05%	0.18%	0.05%
	ASH	F	0.01%	0.02%	0.01%
	ATO	B	0.04%	0.11%	0.04%
	ATR	B	0.02%	0.03%	0.02%
	AVGO	C	1.5%	2.4%	1.5%
	AVT	B	0.01%	0.03%	0.01%
	AVY	C	0.03%	0.06%	0.03%
	AWI	B	0.01%	0.01%	0.01%
	AWK	C	0.05%	0.14%	0.05%
	AXP	B	0.29%	0.39%	0.29%
	AXS	B	0.01%	0.03%	0.01%
	BAC	D	0.51%	1.54%	0.51%
	BAH	B	0.04%	0.06%	0.04%
	BAX	C	0.04%	0.13%	0.04%
	BC	C	0.01%	0.03%	0.01%
	BDX	D	0.13%	0.25%	0.13%
	BK	B	0.1%	0.34%	0.1%
	BLK	B	0.24%	0.74%	0.24%
	BMY	C	0.19%	1.15%	0.19%
	BOKF	C	0.0%	0.01%	0.0%
	BPOP	C	0.01%	0.04%	0.01%
	BR	C	0.05%	0.09%	0.05%
	BRO	C	0.04%	0.03%	0.03%
	BWXT	A	0.02%	0.02%	0.02%
	C	C	0.22%	1.07%	0.22%
	CAH	C	0.05%	0.11%	0.05%
	CASY	D	0.03%	0.02%	0.02%
	CAT	B	0.34%	0.7%	0.34%
	CB	B	0.21%	0.32%	0.21%
	CBSH	D	0.01%	0.03%	0.01%
	CDW	D	0.06%	0.08%	0.06%
	CE	D	0.03%	0.07%	0.03%
	CFR	C	0.01%	0.06%	0.01%
	CGNX	F	0.01%	0.01%	0.01%
	CHD	C	0.05%	0.06%	0.05%
	CHDN	D	0.02%	0.01%	0.01%
	CHE	C	0.02%	0.01%	0.01%
	CHRW	B	0.02%	0.07%	0.02%
	CINF	C	0.04%	0.12%	0.04%
	CL	C	0.16%	0.37%	0.16%
	CMA	C	0.01%	0.09%	0.01%
	CMCSA	C	0.29%	1.15%	0.29%
	CME	B	0.15%	0.37%	0.15%
	CMI	B	0.08%	0.24%	0.08%
	CMS	B	0.04%	0.14%	0.04%
	COLM	C	0.01%	0.01%	0.01%
	COP	F	0.24%	0.9%	0.24%
	COR	F	0.08%	0.08%	0.08%
	COST	C	0.76%	0.48%	0.48%
	CSCO	B	0.4%	1.58%	0.4%
	CSL	B	0.04%	0.05%	0.04%
	CSX	C	0.13%	0.23%	0.13%
	CTAS	C	0.13%	0.12%	0.12%
	CTVA	B	0.08%	0.11%	0.08%
	CVX	F	0.47%	2.69%	0.47%
	CW	B	0.02%	0.01%	0.01%
	DCI	C	0.02%	0.03%	0.02%
	DFS	C	0.07%	0.18%	0.07%
	DG	F	0.04%	0.13%	0.04%
	DGX	B	0.03%	0.08%	0.03%
	DHI	C	0.11%	0.09%	0.09%
	DHR	B	0.33%	0.16%	0.16%
	DKS	D	0.02%	0.06%	0.02%
	DLB	D	0.01%	0.02%	0.01%
	DOV	B	0.05%	0.07%	0.05%
	DPZ	D	0.03%	0.05%	0.03%
	DTE	A	0.05%	0.2%	0.05%
	DUK	B	0.17%	0.75%	0.17%
	EBAY	B	0.06%	0.13%	0.06%
	ECL	B	0.12%	0.13%	0.12%
	ED	B	0.07%	0.26%	0.07%
	EG	B	0.03%	0.08%	0.03%
	EIX	B	0.06%	0.28%	0.06%
	ELV	D	0.24%	0.35%	0.24%
	EMN	B	0.02%	0.1%	0.02%
	EMR	D	0.11%	0.29%	0.11%
	ENSG	D	0.02%	0.0%	0.0%
	EOG	D	0.14%	0.52%	0.14%
	EQH	C	0.02%	0.06%	0.02%
	ERIE	B	0.02%	0.03%	0.02%
	ES	B	0.04%	0.23%	0.04%
	ESNT	B	0.01%	0.03%	0.01%
	ETN	C	0.25%	0.39%	0.25%
	ETR	A	0.05%	0.23%	0.05%
	EVR	B	0.02%	0.03%	0.02%
	EWBC	C	0.02%	0.07%	0.02%
	EXPD	B	0.03%	0.05%	0.03%
	FAF	B	0.01%	0.05%	0.01%
	FAST	C	0.08%	0.21%	0.08%
	FBIN	B	0.02%	0.03%	0.02%
	FCFS	D	0.01%	0.01%	0.01%
	FDS	C	0.03%	0.04%	0.03%
	FERG	D	0.07%	0.15%	0.07%
	FFIN	C	0.01%	0.03%	0.01%
	FIS	C	0.09%	0.19%	0.09%
	FIX	B	0.03%	0.01%	0.01%
	FLO	C	0.01%	0.05%	0.01%
	FMC	B	0.01%	0.07%	0.01%
	FNF	B	0.03%	0.12%	0.03%
	G	C	0.01%	0.02%	0.01%
	GBCI	C	0.01%	0.04%	0.01%
	GD	C	0.15%	0.33%	0.15%
	GGG	C	0.03%	0.04%	0.03%
	GILD	B	0.2%	0.92%	0.2%
	GL	D	0.02%	0.02%	0.02%
	GLW	B	0.07%	0.21%	0.07%
	GNTX	D	0.01%	0.03%	0.01%
	GPC	D	0.04%	0.13%	0.04%
	GRMN	D	0.05%	0.1%	0.05%
	GS	B	0.3%	0.95%	0.3%
	GWW	B	0.09%	0.09%	0.09%
	HCA	B	0.14%	0.12%	0.12%
	HD	B	0.73%	2.17%	0.73%
	HEI	C	0.02%	0.01%	0.01%
	HEI	C	0.03%	0.01%	0.01%
	HEI	C	0.03%	0.0%	0.0%
	HEI	C	0.02%	0.0%	0.0%
	HIG	B	0.06%	0.13%	0.06%
	HII	F	0.02%	0.05%	0.02%
	HLI	C	0.02%	0.03%	0.02%
	HLNE	B	0.01%	0.02%	0.01%
	HOMB	D	0.01%	0.04%	0.01%
	HON	C	0.25%	0.65%	0.25%
	HPQ	C	0.06%	0.26%	0.06%
	HRB	C	0.02%	0.04%	0.02%
	HRL	F	0.02%	0.08%	0.02%
	HSY	D	0.05%	0.18%	0.05%
	HUBB	B	0.04%	0.07%	0.04%
	HUM	F	0.07%	0.09%	0.07%
	IBM	B	0.38%	1.47%	0.38%
	ICE	C	0.17%	0.24%	0.17%
	IDA	B	0.01%	0.04%	0.01%
	IEX	C	0.03%	0.05%	0.03%
	INGR	B	0.02%	0.05%	0.02%
	INTU	D	0.34%	0.23%	0.23%
	IPG	C	0.02%	0.12%	0.02%
	IR	B	0.07%	0.01%	0.01%
	ITT	B	0.02%	0.03%	0.02%
	ITW	B	0.13%	0.4%	0.13%
	J	A	0.04%	0.04%	0.04%
	JBHT	D	0.03%	0.03%	0.03%
	JEF	C	0.02%	0.06%	0.02%
	JKHY	B	0.02%	0.04%	0.02%
	JNJ	C	0.75%	2.75%	0.75%
	JPM	D	1.13%	2.83%	1.13%
	K	A	0.04%	0.14%	0.04%
	KLAC	D	0.19%	0.18%	0.18%
	KMB	C	0.09%	0.38%	0.09%
	KNSL	D	0.02%	0.0%	0.0%
	KO	B	0.53%	1.76%	0.53%
	KR	B	0.07%	0.21%	0.07%
	LAD	B	0.02%	0.01%	0.01%
	LANC	F	0.01%	0.02%	0.01%
	LECO	D	0.02%	0.04%	0.02%
	LFUS	C	0.01%	0.02%	0.01%
	LHX	C	0.08%	0.21%	0.08%
	LII	C	0.04%	0.04%	0.04%
	LIN	B	0.43%	0.62%	0.43%
	LLY	D	1.37%	1.02%	1.02%
	LMT	A	0.23%	0.62%	0.23%
	LNT	A	0.03%	0.11%	0.03%
	LOW	B	0.28%	0.64%	0.28%
	LPX	B	0.01%	0.02%	0.01%
	LRCX	D	0.19%	0.24%	0.19%
	LSTR	D	0.01%	0.01%	0.01%
	LW	D	0.02%	0.05%	0.02%
	MA	B	0.77%	0.5%	0.5%
	MAN	C	0.01%	0.04%	0.01%
	MAS	B	0.03%	0.06%	0.03%
	MCD	B	0.4%	1.14%	0.4%
	MCHP	D	0.08%	0.22%	0.08%
	MCK	F	0.12%	0.08%	0.08%
	MCO	C	0.15%	0.13%	0.13%
	MDLZ	C	0.19%	0.53%	0.19%
	MDT	B	0.22%	0.82%	0.22%
	MDU	B	0.01%	0.02%	0.01%
	MET	B	0.09%	0.32%	0.09%
	MKC	C	0.04%	0.1%	0.04%
	MKTX	D	0.02%	0.03%	0.02%
	MLM	D	0.06%	0.05%	0.05%
	MMC	C	0.21%	0.36%	0.21%
	MORN	C	0.02%	0.01%	0.01%
	MOS	F	0.02%	0.06%	0.02%
	MPWR	B	0.08%	0.06%	0.06%
	MRK	F	0.56%	1.84%	0.56%
	MS	B	0.24%	1.13%	0.24%
	MSA	D	0.01%	0.02%	0.01%
	MSCI	C	0.08%	0.11%	0.08%
	MSFT	C	6.11%	3.0%	3.0%
	MSI	B	0.14%	0.15%	0.14%
	MSM	D	0.01%	0.04%	0.01%
	MTB	C	0.06%	0.22%	0.06%
	MTG	B	0.01%	0.03%	0.01%
	NDAQ	C	0.06%	0.09%	0.06%
	NDSN	C	0.03%	0.04%	0.03%
	NEE	B	0.32%	0.97%	0.32%
	NFG	B	0.01%	0.04%	0.01%
	NI	B	0.03%	0.11%	0.03%
	NJR	C	0.01%	0.04%	0.01%
	NKE	D	0.2%	0.45%	0.2%
	NOC	B	0.14%	0.28%	0.14%
	NSC	C	0.11%	0.28%	0.11%
	NSP	F	0.01%	0.02%	0.01%
	NTAP	D	0.05%	0.1%	0.05%
	NTRS	C	0.04%	0.15%	0.04%
	NUE	D	0.07%	0.13%	0.07%
	NVT	C	0.02%	0.03%	0.02%
	NXPI	D	0.11%	0.24%	0.11%
	NXST	D	0.01%	0.05%	0.01%
	NYT	B	0.02%	0.02%	0.02%
	OC	C	0.03%	0.05%	0.03%
	ODFL	D	0.07%	0.05%	0.05%
	OGS	B	0.01%	0.03%	0.01%
	OLED	D	0.02%	0.02%	0.02%
	OMC	B	0.04%	0.13%	0.04%
	ORCL	B	0.51%	0.63%	0.51%
	ORI	B	0.02%	0.06%	0.02%
	OSK	F	0.01%	0.03%	0.01%
	OTIS	B	0.07%	0.15%	0.07%
	OVV	F	0.02%	0.08%	0.02%
	OZK	F	0.01%	0.04%	0.01%
	PAG	D	0.01%	0.02%	0.01%
	PB	D	0.01%	0.05%	0.01%
	PCAR	D	0.1%	0.15%	0.1%
	PEG	B	0.08%	0.29%	0.08%
	PEP	D	0.44%	1.68%	0.44%
	PFG	B	0.03%	0.17%	0.03%
	PG	C	0.77%	2.2%	0.77%
	PH	B	0.15%	0.21%	0.15%
	PHM	B	0.06%	0.04%	0.04%
	PII	D	0.01%	0.04%	0.01%
	PNC	C	0.14%	0.62%	0.14%
	PNM	B	0.01%	0.03%	0.01%
	PNR	B	0.03%	0.04%	0.03%
	PNW	C	0.02%	0.09%	0.02%
	POOL	C	0.03%	0.04%	0.03%
	POR	B	0.01%	0.05%	0.01%
	POWI	F	0.01%	0.01%	0.01%
	PPG	C	0.06%	0.15%	0.06%
	PRGO	F	0.01%	0.04%	0.01%
	PRI	B	0.02%	0.03%	0.02%
	PSX	F	0.1%	0.46%	0.1%
	PWR	B	0.08%	0.01%	0.01%
	QCOM	D	0.36%	0.89%	0.36%
	RGA	C	0.03%	0.06%	0.03%
	RGLD	C	0.02%	0.03%	0.02%
	RHI	D	0.01%	0.06%	0.01%
	RJF	C	0.04%	0.08%	0.04%
	RLI	B	0.01%	0.01%	0.01%
	RMD	C	0.07%	0.07%	0.07%
	RNR	B	0.03%	0.02%	0.02%
	ROK	D	0.06%	0.13%	0.06%
	ROP	C	0.11%	0.07%	0.07%
	ROST	C	0.1%	0.11%	0.1%
	RPM	B	0.03%	0.06%	0.03%
	RRX	C	0.02%	0.02%	0.02%
	RS	D	0.03%	0.06%	0.03%
	RSG	D	0.08%	0.1%	0.08%
	RTX	B	0.3%	0.76%	0.3%
	SBUX	C	0.21%	0.58%	0.21%
	SCI	C	0.02%	0.04%	0.02%
	SEIC	B	0.01%	0.02%	0.01%
	SF	B	0.02%	0.04%	0.02%
	SHW	B	0.17%	0.16%	0.16%
	SIGI	D	0.01%	0.02%	0.01%
	SIRI	C	0.01%	0.01%	0.01%
	SJM	C	0.02%	0.11%	0.02%
	SLGN	B	0.01%	0.01%	0.01%
	SNA	B	0.03%	0.09%	0.03%
	SNX	C	0.02%	0.02%	0.02%
	SO	B	0.19%	0.73%	0.19%
	SON	D	0.01%	0.05%	0.01%
	SPGI	C	0.32%	0.27%	0.27%
	SR	B	0.01%	0.04%	0.01%
	SRE	B	0.1%	0.37%	0.1%
	SSB	C	0.01%	0.04%	0.01%
	SSD	C	0.02%	0.01%	0.01%
	SSNC	C	0.03%	0.05%	0.03%
	STE	B	0.04%	0.05%	0.04%
	STLD	C	0.03%	0.07%	0.03%
	STT	B	0.05%	0.21%	0.05%
	STZ	C	0.07%	0.15%	0.07%
	SWK	B	0.03%	0.13%	0.03%
	SWKS	F	0.03%	0.1%	0.03%
	SYF	C	0.04%	0.1%	0.04%
	SYK	C	0.24%	0.27%	0.24%
	SYY	C	0.07%	0.23%	0.07%
	TEL	D	0.09%	0.19%	0.09%
	TGT	C	0.14%	0.5%	0.14%
	THG	C	0.01%	0.03%	0.01%
	THO	C	0.01%	0.02%	0.01%
	TKR	C	0.01%	0.02%	0.01%
	TMO	B	0.44%	0.14%	0.14%
	TPL	C	0.03%	0.02%	0.02%
	TRV	C	0.1%	0.23%	0.1%
	TSCO	B	0.06%	0.11%	0.06%
	TT	B	0.16%	0.19%	0.16%
	TTC	F	0.02%	0.04%	0.02%
	TTEK	C	0.02%	0.01%	0.01%
	TXRH	B	0.02%	0.04%	0.02%
	UFPI	C	0.02%	0.02%	0.02%
	UMBF	C	0.01%	0.02%	0.01%
	UNH	C	1.0%	1.74%	1.0%
	UNM	B	0.02%	0.06%	0.02%
	UNP	D	0.28%	0.75%	0.28%
	UPS	D	0.18%	1.1%	0.18%
	V	C	0.9%	0.8%	0.8%
	VMC	C	0.06%	0.06%	0.06%
	VOYA	B	0.01%	0.04%	0.01%
	VRSK	D	0.07%	0.05%	0.05%
	VST	B	0.07%	0.09%	0.07%
	WAL	B	0.02%	0.04%	0.02%
	WEC	B	0.06%	0.24%	0.06%
	WING	C	0.02%	0.01%	0.01%
	WLK	C	0.01%	0.02%	0.01%
	WM	D	0.14%	0.25%	0.14%
	WMS	D	0.02%	0.01%	0.01%
	WMT	B	0.65%	0.83%	0.65%
	WRB	D	0.03%	0.02%	0.02%
	WSM	C	0.04%	0.07%	0.04%
	WSO	C	0.03%	0.09%	0.03%
	WST	D	0.04%	0.01%	0.01%
	WTFC	C	0.01%	0.03%	0.01%
	WTRG	D	0.02%	0.07%	0.02%
	WTW	B	0.06%	0.08%	0.06%
	XEL	B	0.07%	0.28%	0.07%
	XOM	D	0.97%	2.98%	0.97%
	XRAY	D	0.01%	0.03%	0.01%
	XYL	C	0.06%	0.08%	0.06%
	YUM	B	0.07%	0.17%	0.07%
	ZION	D	0.01%	0.06%	0.01%
	ZTS	B	0.16%	0.18%	0.16%

IYY Overweight 664 Positions Relative to DGRO

	Symbol	Grade	Weight
	NVDA	C	5.39%
	AMZN	C	3.38%
	META	B	2.32%
	GOOGL	D	1.81%
	BRK.A	C	1.58%
	GOOG	D	1.49%
	TSLA	C	1.25%
	NFLX	B	0.57%
	CRM	C	0.49%
	AMD	C	0.48%
	ADBE	F	0.44%
	GE	C	0.38%
	NOW	C	0.37%
	WFC	D	0.36%
	TXN	B	0.35%
	VZ	A	0.35%
	PM	C	0.35%
	ISRG	C	0.33%
	DIS	D	0.32%
	PFE	D	0.31%
	PGR	C	0.29%
	T	B	0.29%
	UBER	C	0.29%
	BKNG	B	0.26%
	TJX	C	0.25%
	VRTX	D	0.23%
	REGN	D	0.23%
	BSX	B	0.23%
	PLD	C	0.22%
	AMT	C	0.21%
	PANW	D	0.21%
	BX	C	0.21%
	DE	A	0.2%
	SCHW	D	0.19%
	ANET	C	0.19%
	CI	C	0.19%
	MU	D	0.19%
	FI	B	0.19%
	INTC	D	0.18%
	TMUS	B	0.18%
	BA	F	0.17%
	KKR	B	0.17%
	EQIX	B	0.16%
	MO	C	0.16%
	SNPS	F	0.15%
	CMG	D	0.15%
	PYPL	B	0.15%
	TDG	B	0.15%
	CEG	C	0.15%
	USB	C	0.14%
	CVS	D	0.14%
	WELL	C	0.14%
	MMM	B	0.14%
	PLTR	C	0.14%
	CDNS	D	0.14%
	CARR	B	0.13%
	GEV	B	0.13%
	CRWD	D	0.13%
	NEM	C	0.12%
	CRH	B	0.12%
	FCX	C	0.12%
	MRVL	D	0.12%
	ORLY	B	0.12%
	APO	B	0.11%
	TFC	D	0.11%
	PSA	C	0.11%
	MAR	B	0.11%
	FDX	D	0.11%
	ADSK	B	0.11%
	ABNB	D	0.11%
	COF	B	0.11%
	SLB	F	0.11%
	SPG	B	0.1%
	AZO	B	0.1%
	URI	B	0.1%
	WDAY	D	0.1%
	O	B	0.1%
	OKE	C	0.1%
	GM	C	0.1%
	MPC	F	0.1%
	HLT	B	0.1%
	WMB	C	0.1%
	CPRT	D	0.09%
	DASH	B	0.09%
	FICO	B	0.09%
	AIG	D	0.09%
	D	C	0.09%
	TTD	B	0.09%
	DLR	B	0.09%
	FTNT	B	0.09%
	JCI	B	0.09%
	CCI	C	0.09%
	HWM	B	0.08%
	CNC	D	0.08%
	EW	F	0.08%
	EXC	B	0.08%
	LNG	D	0.08%
	RCL	B	0.08%
	FLUT	C	0.08%
	IDXX	D	0.08%
	GIS	B	0.08%
	IQV	D	0.08%
	KMI	C	0.08%
	ACGL	B	0.08%
	PAYX	C	0.08%
	F	F	0.08%
	PCG	C	0.08%
	VLO	F	0.08%
	PRU	C	0.08%
	LEN	B	0.08%
	KVUE	B	0.08%
	COIN	F	0.07%
	ALNY	C	0.07%
	VICI	C	0.07%
	OXY	F	0.07%
	DD	B	0.07%
	VRT	C	0.07%
	DDOG	D	0.07%
	BKR	C	0.07%
	MNST	D	0.07%
	CBRE	B	0.07%
	DOW	C	0.07%
	EFX	C	0.07%
	SNOW	F	0.07%
	HES	F	0.07%
	CTSH	B	0.07%
	SQ	D	0.07%
	EXR	C	0.07%
	GEHC	B	0.07%
	IT	C	0.07%
	KDP	B	0.07%
	BIIB	F	0.06%
	NVR	B	0.06%
	FITB	B	0.06%
	MTD	C	0.06%
	ON	D	0.06%
	LULU	D	0.06%
	DAL	C	0.06%
	KHC	C	0.06%
	WAB	B	0.06%
	CSGP	D	0.06%
	VEEV	C	0.06%
	CHTR	D	0.06%
	FANG	F	0.06%
	AVB	C	0.06%
	TRGP	C	0.06%
	EA	D	0.06%
	IRM	C	0.06%
	DELL	C	0.06%
	TTWO	D	0.05%
	TROW	C	0.05%
	LYB	D	0.05%
	RBLX	C	0.05%
	HPE	C	0.05%
	WY	C	0.05%
	TYL	C	0.05%
	NET	D	0.05%
	MSTR	C	0.05%
	VTR	C	0.05%
	DVN	F	0.05%
	FSLR	C	0.05%
	SBAC	C	0.05%
	HAL	F	0.05%
	EQR	C	0.05%
	IFF	A	0.05%
	TEAM	D	0.05%
	KEYS	B	0.05%
	FTV	C	0.05%
	APP	C	0.05%
	VLTO	B	0.05%
	HUBS	D	0.05%
	ANSS	D	0.05%
	AXON	B	0.05%
	DXCM	F	0.05%
	GPN	D	0.05%
	AVTR	C	0.04%
	DKNG	C	0.04%
	APTV	D	0.04%
	CFG	D	0.04%
	ZBRA	B	0.04%
	PKG	B	0.04%
	LH	D	0.04%
	BBY	A	0.04%
	ULTA	D	0.04%
	MAA	C	0.04%
	ARE	C	0.04%
	HOLX	D	0.04%
	CCL	C	0.04%
	EL	D	0.04%
	CVNA	B	0.04%
	ESS	C	0.04%
	CLX	C	0.04%
	BALL	C	0.04%
	TDY	B	0.04%
	DRI	C	0.04%
	EME	B	0.04%
	MDB	D	0.04%
	WAT	B	0.04%
	MKL	C	0.04%
	TRU	B	0.04%
	MOH	D	0.04%
	INVH	D	0.04%
	ILMN	D	0.04%
	EQT	C	0.04%
	RF	B	0.04%
	TER	C	0.04%
	LDOS	A	0.04%
	PTC	C	0.04%
	CPAY	B	0.04%
	HBAN	B	0.04%
	CBOE	C	0.04%
	COO	C	0.04%
	WDC	C	0.04%
	ZBH	F	0.04%
	STX	B	0.04%
	MRNA	F	0.04%
	FE	B	0.04%
	GDDY	C	0.04%
	DECK	C	0.04%
	BLDR	C	0.04%
	SMCI	F	0.04%
	SW	B	0.04%
	PPL	A	0.04%
	FCNCA	D	0.04%
	CPT	C	0.03%
	FTAI	B	0.03%
	BMRN	F	0.03%
	ELS	D	0.03%
	COHR	C	0.03%
	HST	D	0.03%
	WPC	C	0.03%
	UDR	C	0.03%
	ACM	B	0.03%
	VTRS	D	0.03%
	GLPI	C	0.03%
	TW	B	0.03%
	EVRG	B	0.03%
	ROL	C	0.03%
	IBKR	B	0.03%
	TRMB	C	0.03%
	BG	F	0.03%
	UHS	C	0.03%
	L	D	0.03%
	DLTR	F	0.03%
	GEN	A	0.03%
	GWRE	B	0.03%
	LVS	C	0.03%
	CF	B	0.03%
	RVTY	B	0.03%
	NTNX	D	0.03%
	USFD	C	0.03%
	AKAM	D	0.03%
	VRSN	C	0.03%
	DT	C	0.03%
	CAG	B	0.03%
	DOC	B	0.03%
	KIM	C	0.03%
	PSTG	F	0.03%
	AMCR	B	0.03%
	MRO	D	0.03%
	UTHR	B	0.03%
	ZS	F	0.03%
	TOL	A	0.03%
	ENPH	D	0.03%
	NTRA	C	0.03%
	THC	C	0.03%
	KEY	C	0.03%
	LPLA	D	0.03%
	HOOD	C	0.03%
	LYV	A	0.03%
	TXT	D	0.03%
	SUI	C	0.03%
	ENTG	D	0.03%
	MANH	B	0.03%
	PODD	C	0.03%
	UAL	B	0.03%
	TSN	D	0.03%
	BURL	C	0.03%
	FWONK	C	0.03%
	IP	C	0.03%
	CTRA	F	0.03%
	LUV	C	0.03%
	ALGN	D	0.03%
	ZM	C	0.03%
	EXPE	C	0.03%
	CNP	C	0.03%
	WBD	D	0.03%
	NRG	B	0.03%
	PINS	D	0.03%
	ATI	C	0.02%
	AXTA	B	0.02%
	BFAM	C	0.02%
	AR	C	0.02%
	FLR	D	0.02%
	AYI	B	0.02%
	OGE	B	0.02%
	TKO	A	0.02%
	FCN	C	0.02%
	GMED	D	0.02%
	ALSN	B	0.02%
	AGNC	B	0.02%
	MLI	B	0.02%
	BRX	C	0.02%
	CROX	C	0.02%
	RIVN	F	0.02%
	FRT	C	0.02%
	FN	C	0.02%
	AA	C	0.02%
	CNM	F	0.02%
	APG	F	0.02%
	WBS	C	0.02%
	GNRC	D	0.02%
	CHRD	F	0.02%
	KNX	C	0.02%
	GME	D	0.02%
	FHN	D	0.02%
	PAYC	D	0.02%
	SKX	C	0.02%
	WEX	C	0.02%
	SOFI	D	0.02%
	MHK	B	0.02%
	X	F	0.02%
	NNN	B	0.02%
	MGM	D	0.02%
	RBC	B	0.02%
	KBR	D	0.02%
	CIEN	B	0.02%
	CHK	C	0.02%
	PR	F	0.02%
	CZR	C	0.02%
	NCLH	B	0.02%
	FOXA	B	0.02%
	EGP	C	0.02%
	APA	F	0.02%
	GPK	C	0.02%
	MUSA	D	0.02%
	HSIC	C	0.02%
	HAS	B	0.02%
	DAY	D	0.02%
	TPX	B	0.02%
	MEDP	F	0.02%
	EHC	B	0.02%
	CG	C	0.02%
	CNH	C	0.02%
	ALLY	F	0.02%
	TAP	D	0.02%
	EXP	B	0.02%
	IOT	C	0.02%
	OWL	B	0.02%
	MTCH	C	0.02%
	SOLV	D	0.02%
	ONTO	C	0.02%
	DOX	C	0.02%
	ROKU	D	0.02%
	QRVO	F	0.02%
	ARMK	B	0.02%
	LNW	F	0.02%
	TPR	A	0.02%
	Z	C	0.02%
	DUOL	C	0.02%
	TWLO	C	0.02%
	NWSA	D	0.02%
	NLY	B	0.02%
	CPB	C	0.02%
	WWD	C	0.02%
	OHI	C	0.02%
	CAVA	C	0.02%
	CRL	F	0.02%
	INCY	C	0.02%
	SNAP	D	0.02%
	LKQ	F	0.02%
	SFM	B	0.02%
	RPRX	C	0.02%
	AFRM	D	0.02%
	CTLT	B	0.02%
	BJ	D	0.02%
	CACI	B	0.02%
	CCK	B	0.02%
	TFX	B	0.02%
	REXR	C	0.02%
	TOST	C	0.02%
	EPAM	F	0.02%
	LAMR	B	0.02%
	REG	C	0.02%
	FTI	D	0.02%
	BXP	C	0.02%
	PFGC	B	0.02%
	SAIA	D	0.02%
	DOCU	C	0.02%
	KMX	D	0.02%
	NBIX	F	0.02%
	BLD	C	0.02%
	CUBE	C	0.02%
	OKTA	F	0.02%
	SRPT	F	0.02%
	AMH	D	0.02%
	JLL	B	0.02%
	JNPR	A	0.02%
	CLH	C	0.02%
	TECH	C	0.02%
	EXAS	D	0.02%
	INSM	D	0.02%
	PCVX	C	0.02%
	JBL	C	0.02%
	FFIV	B	0.02%
	FND	C	0.02%
	FLEX	B	0.02%
	XPO	D	0.02%
	HHH	C	0.01%
	NWL	C	0.01%
	CXT	F	0.01%
	CACC	F	0.01%
	CC	D	0.01%
	NCNO	F	0.01%
	ULS	F	0.01%
	WEN	C	0.01%
	SMG	B	0.01%
	CLVT	D	0.01%
	CNXC	F	0.01%
	AMKR	F	0.01%
	TNET	F	0.01%
	LCID	C	0.01%
	SQSP	B	0.01%
	ZI	D	0.01%
	ZG	C	0.01%
	NWS	D	0.01%
	PEGA	B	0.01%
	CHH	B	0.01%
	GFS	F	0.01%
	GH	F	0.01%
	WU	C	0.01%
	ACLS	F	0.01%
	ALIT	D	0.01%
	BLKB	C	0.01%
	LBTYK	B	0.01%
	YETI	D	0.01%
	RIG	F	0.01%
	APLS	F	0.01%
	DNB	D	0.01%
	HUN	C	0.01%
	ALGM	D	0.01%
	COTY	D	0.01%
	SLAB	D	0.01%
	LBTYA	B	0.01%
	MSGS	B	0.01%
	PCH	C	0.01%
	WK	D	0.01%
	IRDM	C	0.01%
	GTES	C	0.01%
	ALE	A	0.01%
	IAC	C	0.01%
	HAE	D	0.01%
	VLY	D	0.01%
	NEU	D	0.01%
	DXC	D	0.01%
	DNLI	C	0.01%
	KMPR	D	0.01%
	BROS	D	0.01%
	BKH	B	0.01%
	RUN	D	0.01%
	CHWY	D	0.01%
	LOPE	D	0.01%
	ESGR	D	0.01%
	CRSP	F	0.01%
	ENS	C	0.01%
	RMBS	F	0.01%
	WMG	D	0.01%
	KRC	C	0.01%
	WTM	F	0.01%
	LITE	B	0.01%
	GAP	F	0.01%
	RYN	C	0.01%
	ASGN	D	0.01%
	CUZ	C	0.01%
	SWX	C	0.01%
	CPRI	D	0.01%
	SBRA	C	0.01%
	LYFT	D	0.01%
	BYD	C	0.01%
	HOG	C	0.01%
	CCCS	D	0.01%
	LINE	F	0.01%
	PSN	B	0.01%
	FOX	B	0.01%
	EEFT	F	0.01%
	AN	C	0.01%
	ALKS	D	0.01%
	W	C	0.01%
	SEE	C	0.01%
	CELH	F	0.01%
	SLM	C	0.01%
	OGN	D	0.01%
	LNC	C	0.01%
	NE	F	0.01%
	HCP	A	0.01%
	DOCS	B	0.01%
	CFLT	F	0.01%
	VNT	F	0.01%
	JHG	B	0.01%
	ALK	B	0.01%
	ZWS	B	0.01%
	RDN	D	0.01%
	CIVI	F	0.01%
	FNB	D	0.01%
	GTLS	F	0.01%
	UGI	B	0.01%
	APPF	C	0.01%
	UBSI	D	0.01%
	TPG	C	0.01%
	OLN	D	0.01%
	HXL	F	0.01%
	ROIV	D	0.01%
	NXT	F	0.01%
	MUR	F	0.01%
	VVV	D	0.01%
	EDR	A	0.01%
	BILL	D	0.01%
	RH	C	0.01%
	FIVE	D	0.01%
	AMG	C	0.01%
	MASI	C	0.01%
	RDDT	C	0.01%
	RARE	C	0.01%
	PVH	D	0.01%
	ST	D	0.01%
	CLF	F	0.01%
	WHR	C	0.01%
	PATH	D	0.01%
	POST	B	0.01%
	MMS	B	0.01%
	GTLB	D	0.01%
	LAZ	B	0.01%
	SRCL	B	0.01%
	OPCH	C	0.01%
	BPMC	F	0.01%
	DAR	F	0.01%
	DBX	C	0.01%
	ESI	C	0.01%
	FOUR	C	0.01%
	VMI	C	0.01%
	CHX	F	0.01%
	RITM	D	0.01%
	OMF	D	0.01%
	U	D	0.01%
	GXO	D	0.01%
	VFC	B	0.01%
	OLLI	C	0.01%
	VNO	B	0.01%
	CMC	D	0.01%
	PARA	D	0.01%
	WBA	F	0.01%
	ESTC	F	0.01%
	AZPN	B	0.01%
	INSP	D	0.01%
	MTDR	F	0.01%
	BEN	F	0.01%
	WH	B	0.01%
	BIO	C	0.01%
	PCOR	D	0.01%
	LEA	D	0.01%
	RYAN	C	0.01%
	FLS	C	0.01%
	ELF	F	0.01%
	VRNS	B	0.01%
	ETSY	D	0.01%
	IONS	F	0.01%
	CRUS	D	0.01%
	NOV	F	0.01%
	SNV	D	0.01%
	BBWI	D	0.01%
	MAT	D	0.01%
	HR	B	0.01%
	STWD	B	0.01%
	SITE	D	0.01%
	SAIC	C	0.01%
	SMAR	A	0.01%
	LBRDK	C	0.01%
	JAZZ	D	0.01%
	ALV	F	0.01%
	H	B	0.01%
	CART	C	0.01%
	SN	B	0.01%
	HQY	C	0.01%
	MKSI	F	0.01%
	S	D	0.01%
	WFRD	F	0.01%
	PCTY	D	0.01%
	UHAL	B	0.01%
	RL	B	0.01%
	MTN	D	0.01%
	STAG	D	0.01%
	SPSC	D	0.01%
	ELAN	D	0.01%
	ARW	B	0.01%
	ACHC	D	0.01%
	CR	B	0.01%
	AAL	D	0.01%
	LSCC	D	0.01%
	PLNT	C	0.01%
	FR	C	0.01%
	DINO	F	0.01%
	SWN	C	0.01%
	RGEN	F	0.01%
	WCC	C	0.01%
	KEX	C	0.01%
	COKE	C	0.01%
	BRKR	D	0.01%
	MTZ	C	0.01%
	DTM	C	0.01%
	RRC	D	0.01%
	MIDD	C	0.01%
	ACI	F	0.01%
	ADC	C	0.01%
	EXEL	C	0.01%
	DVA	B	0.01%
	COLD	D	0.01%
	ITCI	D	0.01%
	WSC	D	0.01%
	PNFP	C	0.01%
	PEN	D	0.01%
	WYNN	C	0.01%
	TREX	F	0.01%
	BSY	C	0.01%
	IVZ	B	0.01%
	BWA	C	0.01%
	BERY	B	0.01%
	FYBR	C	0.01%
	HALO	D	0.01%
	SEG	F	0.0%
	PARAA	D	0.0%
	FOXF	F	0.0%
	NFE	F	0.0%
	TFSL	D	0.0%
	UHAL	B	0.0%
	FG	C	0.0%
	LLYVA	B	0.0%
	UI	B	0.0%
	CWEN	A	0.0%
	MBLY	F	0.0%
	LBRDA	C	0.0%
	UWMC	D	0.0%
	FIZZ	D	0.0%
	CNA	D	0.0%
	FWONA	C	0.0%
	CAR	D	0.0%
	INFA	D	0.0%
	JOBY	F	0.0%
	ADT	D	0.0%
	REYN	C	0.0%
	LEVI	C	0.0%
	LLYVK	B	0.0%
	PPC	D	0.0%
	LEN	B	0.0%
	RCM	C	0.0%
	IPGP	D	0.0%
	BRZE	F	0.0%
	CWEN	A	0.0%
	DV	F	0.0%
	VIRT	C	0.0%
	AAP	F	0.0%
	AGR	C	0.0%
	SHC	C	0.0%
	RKT	C	0.0%
	ARWR	F	0.0%

IYY Underweight 51 Positions Relative to DGRO

	Symbol	Grade	Weight
	R	C	-0.04%
	CRI	D	-0.03%
	LCII	C	-0.03%
	KTB	B	-0.03%
	AGO	D	-0.02%
	CADE	C	-0.02%
	CWT	D	-0.02%
	MGEE	C	-0.02%
	AWR	C	-0.02%
	GATX	D	-0.02%
	CNO	C	-0.02%
	OTTR	F	-0.02%
	SFBS	C	-0.02%
	WD	B	-0.02%
	CATY	C	-0.02%
	AVNT	B	-0.02%
	FBP	C	-0.02%
	UCB	D	-0.02%
	CBT	B	-0.02%
	KWR	D	-0.01%
	GOLF	F	-0.01%
	NNI	C	-0.01%
	BCPC	C	-0.01%
	AAON	B	-0.01%
	AIN	F	-0.01%
	GPI	B	-0.01%
	BCC	C	-0.01%
	FELE	B	-0.01%
	IOSP	F	-0.01%
	BMI	B	-0.01%
	MGRC	D	-0.01%
	WHD	D	-0.01%
	BANF	C	-0.01%
	TEX	F	-0.01%
	WTS	C	-0.01%
	FUL	D	-0.01%
	RUSHA	C	-0.01%
	JJSF	B	-0.01%
	BRC	B	-0.01%
	WDFC	C	-0.01%
	MATX	B	-0.01%
	IPAR	D	-0.01%
	ABM	D	-0.01%
	EXPO	B	-0.01%
	SHOO	B	-0.01%
	HI	F	-0.01%
	DDS	D	-0.0%
	RUSHB	C	-0.0%
	CSWI	B	-0.0%
	KAI	C	-0.0%
	WOR	F	-0.0%

IYY: Top Represented Industries & Keywords

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

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

DGRO: Top Represented Industries & Keywords

Industries: Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Specialty Chemicals Business Services Capital Markets Insurance - Property & Casualty Asset Management Packaged Foods Building Materials Semiconductors Aerospace & Defense Credit Services Drug Manufacturers - Major Insurance - Life Insurance Brokers Medical Instruments & Supplies Restaurants Tools & Accessories Utilities - Diversified

Keywords: S&P 500 Insurance Natural Gas Nasdaq 100 Chemical Electronics Banking Bank Electricity Mining Dow Jones Component Insurance Products Aerospace Plastic Investment Bank Beverage Commercial Banking Financial Products Building Materials Disability