IYY vs. DTD ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to WisdomTree Total Dividend Fund (DTD)
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

$127.18

Average Daily Volume

25,538

Number of Holdings *

1072

* may have additional holdings in another (foreign) market
DTD

WisdomTree Total Dividend Fund

DTD Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.97

Average Daily Volume

20,723

Number of Holdings *

807

* may have additional holdings in another (foreign) market
Performance
Period IYY DTD
30 Days 1.97% 2.99%
60 Days 1.42% 1.99%
90 Days 5.69% 6.54%
12 Months 28.58% 20.51%
588 Overlapping Holdings
Symbol Grade Weight in IYY Weight in DTD Overlap
A C 0.09% 0.05% 0.05%
AAPL B 5.55% 2.91% 2.91%
ABBV D 0.59% 2.27% 0.59%
ABT F 0.38% 0.45% 0.38%
ACI D 0.02% 0.05% 0.02%
ACM C 0.03% 0.03% 0.03%
ADI A 0.21% 0.24% 0.21%
ADM C 0.07% 0.1% 0.07%
ADP D 0.21% 0.32% 0.21%
AEE C 0.04% 0.12% 0.04%
AEP A 0.1% 0.25% 0.1%
AFG C 0.02% 0.03% 0.02%
AFL A 0.09% 0.23% 0.09%
AGCO F 0.02% 0.01% 0.01%
AIG A 0.12% 0.16% 0.12%
AIT C 0.02% 0.03% 0.02%
AIZ D 0.02% 0.03% 0.02%
AJG C 0.11% 0.07% 0.07%
AL B 0.01% 0.02% 0.01%
ALB C 0.03% 0.03% 0.03%
ALE B 0.01% 0.03% 0.01%
ALL B 0.09% 0.15% 0.09%
ALLY B 0.02% 0.05% 0.02%
ALSN D 0.01% 0.02% 0.01%
AMAT C 0.36% 0.19% 0.19%
AME D 0.08% 0.05% 0.05%
AMGN B 0.35% 0.64% 0.35%
AMH B 0.02% 0.02% 0.02%
AMKR C 0.01% 0.02% 0.01%
AMP C 0.09% 0.13% 0.09%
AMT D 0.18% 0.29% 0.18%
AOS C 0.02% 0.03% 0.02%
APA F 0.02% 0.04% 0.02%
APD C 0.12% 0.18% 0.12%
APH A 0.16% 0.15% 0.15%
APO C 0.1% 0.16% 0.1%
ARE D 0.04% 0.08% 0.04%
ARES A 0.05% 0.1% 0.05%
ARMK C 0.02% 0.02% 0.02%
ASH A 0.01% 0.01% 0.01%
ATO A 0.04% 0.09% 0.04%
ATR A 0.02% 0.02% 0.02%
AVA B 0.01% 0.02% 0.01%
AVB A 0.06% 0.17% 0.06%
AVGO C 1.19% 2.24% 1.19%
AVT A 0.01% 0.03% 0.01%
AVY A 0.04% 0.04% 0.04%
AWI D 0.01% 0.02% 0.01%
AWK B 0.05% 0.07% 0.05%
AXP A 0.28% 0.3% 0.28%
BAC B 0.55% 1.16% 0.55%
BAH B 0.04% 0.05% 0.04%
BALL B 0.05% 0.04% 0.04%
BBWI C 0.02% 0.03% 0.02%
BBY D 0.03% 0.11% 0.03%
BC D 0.01% 0.02% 0.01%
BDX F 0.14% 0.14% 0.14%
BEN F 0.02% 0.06% 0.02%
BERY D 0.01% 0.02% 0.01%
BK A 0.09% 0.19% 0.09%
BKH B 0.01% 0.02% 0.01%
BKR D 0.07% 0.1% 0.07%
BLK D 0.23% 0.4% 0.23%
BMY F 0.19% 0.5% 0.19%
BOKF A 0.01% 0.02% 0.01%
BPOP A 0.01% 0.04% 0.01%
BR D 0.05% 0.07% 0.05%
BRKR D 0.01% 0.01% 0.01%
BRO C 0.04% 0.03% 0.03%
BRX C 0.01% 0.04% 0.01%
BSY A 0.03% 0.02% 0.02%
BWA B 0.02% 0.02% 0.02%
BWXT D 0.02% 0.03% 0.02%
BX D 0.18% 0.3% 0.18%
BYD F 0.01% 0.02% 0.01%
C A 0.25% 0.68% 0.25%
CABO F 0.0% 0.01% 0.0%
CACC D 0.01% 0.01% 0.01%
CAG B 0.03% 0.1% 0.03%
CAH F 0.05% 0.06% 0.05%
CARR A 0.11% 0.1% 0.1%
CASY A 0.03% 0.02% 0.02%
CAT D 0.37% 0.46% 0.37%
CBSH A 0.01% 0.02% 0.01%
CC C 0.01% 0.02% 0.01%
CCI D 0.09% 0.25% 0.09%
CCK C 0.02% 0.02% 0.02%
CDW F 0.06% 0.05% 0.05%
CE C 0.03% 0.05% 0.03%
CEG A 0.14% 0.08% 0.08%
CF F 0.03% 0.04% 0.03%
CFR D 0.01% 0.03% 0.01%
CG D 0.02% 0.06% 0.02%
CHD A 0.05% 0.05% 0.05%
CHDN B 0.02% 0.02% 0.02%
CHE D 0.02% 0.01% 0.01%
CHH F 0.01% 0.01% 0.01%
CHK B 0.02% 0.05% 0.02%
CHRD B 0.02% 0.07% 0.02%
CHRW C 0.02% 0.03% 0.02%
CHX D 0.01% 0.02% 0.01%
CI D 0.21% 0.25% 0.21%
CINF D 0.04% 0.07% 0.04%
CIVI B 0.01% 0.06% 0.01%
CL A 0.16% 0.36% 0.16%
CLX F 0.04% 0.07% 0.04%
CMA B 0.01% 0.04% 0.01%
CMC C 0.01% 0.02% 0.01%
CMCSA D 0.32% 0.87% 0.32%
CME C 0.16% 0.19% 0.16%
CMI B 0.08% 0.15% 0.08%
CMS A 0.04% 0.08% 0.04%
CNA B 0.0% 0.06% 0.0%
CNP B 0.04% 0.06% 0.04%
CNXC D 0.01% 0.01% 0.01%
COF B 0.11% 0.14% 0.11%
COLD F 0.01% 0.01% 0.01%
COLM B 0.01% 0.01% 0.01%
COP C 0.3% 0.41% 0.3%
COST B 0.72% 0.44% 0.44%
CPB B 0.02% 0.07% 0.02%
CPT B 0.02% 0.03% 0.02%
CSCO D 0.4% 1.19% 0.4%
CSL A 0.04% 0.05% 0.04%
CSX D 0.14% 0.11% 0.11%
CTAS B 0.12% 0.13% 0.12%
CTSH D 0.07% 0.07% 0.07%
CUBE D 0.02% 0.06% 0.02%
CVS F 0.15% 0.31% 0.15%
CVX B 0.59% 1.71% 0.59%
CWEN B 0.0% 0.02% 0.0%
CWEN B 0.0% 0.01% 0.0%
CWEN B 0.0% 0.01% 0.0%
CWEN B 0.0% 0.02% 0.0%
D B 0.09% 0.31% 0.09%
DAL A 0.07% 0.05% 0.05%
DCI B 0.02% 0.03% 0.02%
DD A 0.07% 0.09% 0.07%
DE B 0.22% 0.22% 0.22%
DELL B 0.07% 0.07% 0.07%
DFS C 0.06% 0.1% 0.06%
DGX B 0.03% 0.04% 0.03%
DHI D 0.09% 0.07% 0.07%
DHR C 0.34% 0.18% 0.18%
DINO D 0.02% 0.05% 0.02%
DKS C 0.02% 0.04% 0.02%
DLB C 0.01% 0.01% 0.01%
DLR D 0.1% 0.17% 0.1%
DNB D 0.01% 0.01% 0.01%
DOV A 0.05% 0.07% 0.05%
DOW C 0.09% 0.27% 0.09%
DPZ B 0.04% 0.04% 0.04%
DRI F 0.04% 0.12% 0.04%
DTE A 0.05% 0.1% 0.05%
DTM A 0.01% 0.04% 0.01%
DUK A 0.16% 0.43% 0.16%
EA F 0.06% 0.04% 0.04%
EBAY D 0.05% 0.08% 0.05%
ECL A 0.12% 0.14% 0.12%
ED A 0.07% 0.22% 0.07%
EDR A 0.01% 0.01% 0.01%
EFX D 0.06% 0.03% 0.03%
EGP D 0.02% 0.01% 0.01%
EHC A 0.02% 0.03% 0.02%
EIX A 0.06% 0.15% 0.06%
ELS D 0.02% 0.02% 0.02%
ELV A 0.26% 0.2% 0.2%
EMN A 0.02% 0.06% 0.02%
EMR C 0.14% 0.18% 0.14%
EOG B 0.16% 0.46% 0.16%
EQH A 0.03% 0.05% 0.03%
EQIX F 0.15% 0.14% 0.14%
EQR A 0.05% 0.12% 0.05%
EQT B 0.03% 0.03% 0.03%
ERIE C 0.02% 0.04% 0.02%
ES B 0.04% 0.11% 0.04%
ESI D 0.01% 0.02% 0.01%
ESS A 0.03% 0.05% 0.03%
ETR A 0.05% 0.2% 0.05%
ETRN B 0.01% 0.05% 0.01%
EVRG B 0.03% 0.07% 0.03%
EWBC A 0.02% 0.06% 0.02%
EXC B 0.08% 0.18% 0.08%
EXP A 0.02% 0.03% 0.02%
EXPD D 0.04% 0.05% 0.04%
EXR D 0.06% 0.16% 0.06%
FAF D 0.01% 0.03% 0.01%
FANG B 0.08% 0.12% 0.08%
FAST D 0.08% 0.17% 0.08%
FCNCA B 0.04% 0.03% 0.03%
FDS D 0.03% 0.02% 0.02%
FDX D 0.12% 0.16% 0.12%
FE A 0.04% 0.12% 0.04%
FFIN C 0.01% 0.02% 0.01%
FG B 0.0% 0.01% 0.0%
FIS C 0.09% 0.19% 0.09%
FITB A 0.05% 0.15% 0.05%
FLO B 0.01% 0.04% 0.01%
FLS A 0.01% 0.03% 0.01%
FNB A 0.01% 0.04% 0.01%
FNF B 0.03% 0.07% 0.03%
FOX B 0.01% 0.05% 0.01%
FR D 0.01% 0.02% 0.01%
FRT B 0.02% 0.03% 0.02%
FTV D 0.06% 0.04% 0.04%
GBCI C 0.01% 0.02% 0.01%
GD A 0.14% 0.21% 0.14%
GE A 0.38% 0.17% 0.17%
GEHC D 0.07% 0.04% 0.04%
GGG D 0.03% 0.03% 0.03%
GILD F 0.17% 0.39% 0.17%
GIS C 0.08% 0.18% 0.08%
GL F 0.02% 0.01% 0.01%
GLPI D 0.02% 0.07% 0.02%
GLW B 0.05% 0.14% 0.05%
GM B 0.11% 0.1% 0.1%
GNTX D 0.02% 0.02% 0.02%
GPC B 0.04% 0.08% 0.04%
GPK C 0.02% 0.03% 0.02%
GPN F 0.06% 0.04% 0.04%
GPS D 0.01% 0.03% 0.01%
GS A 0.31% 0.6% 0.31%
GWW D 0.09% 0.09% 0.09%
HAL F 0.07% 0.07% 0.07%
HBAN A 0.04% 0.14% 0.04%
HCA D 0.13% 0.11% 0.11%
HD D 0.72% 1.71% 0.72%
HEI A 0.03% 0.03% 0.03%
HEI A 0.02% 0.03% 0.02%
HES B 0.09% 0.08% 0.08%
HIG C 0.06% 0.13% 0.06%
HII D 0.02% 0.03% 0.02%
HLI A 0.01% 0.03% 0.01%
HLT D 0.11% 0.05% 0.05%
HOG D 0.01% 0.01% 0.01%
HOMB B 0.01% 0.03% 0.01%
HON C 0.27% 0.54% 0.27%
HPE D 0.05% 0.08% 0.05%
HPQ C 0.05% 0.13% 0.05%
HRB B 0.01% 0.04% 0.01%
HRL B 0.02% 0.09% 0.02%
HST D 0.03% 0.04% 0.03%
HSY B 0.06% 0.09% 0.06%
HUBB D 0.05% 0.05% 0.05%
HUM F 0.08% 0.04% 0.04%
HUN C 0.01% 0.02% 0.01%
HWM A 0.07% 0.03% 0.03%
IBKR B 0.03% 0.01% 0.01%
IBM D 0.32% 1.14% 0.32%
ICE C 0.16% 0.21% 0.16%
IDA B 0.01% 0.03% 0.01%
IEX D 0.03% 0.02% 0.02%
INGR A 0.02% 0.04% 0.02%
INTC F 0.26% 0.19% 0.19%
INTU D 0.36% 0.18% 0.18%
INVH B 0.04% 0.05% 0.04%
IP C 0.03% 0.08% 0.03%
IPG D 0.02% 0.06% 0.02%
IR D 0.08% 0.05% 0.05%
IRDM D 0.01% 0.01% 0.01%
IRM C 0.05% 0.09% 0.05%
ITT A 0.02% 0.05% 0.02%
ITW D 0.14% 0.32% 0.14%
J D 0.04% 0.03% 0.03%
JBHT F 0.03% 0.03% 0.03%
JBL D 0.03% 0.02% 0.02%
JEF B 0.02% 0.05% 0.02%
JKHY D 0.03% 0.03% 0.03%
JNJ F 0.75% 2.05% 0.75%
JNPR D 0.02% 0.05% 0.02%
JPM B 1.18% 2.81% 1.18%
K B 0.03% 0.1% 0.03%
KBR B 0.02% 0.01% 0.01%
KDP B 0.07% 0.18% 0.07%
KHC C 0.06% 0.25% 0.06%
KIM C 0.03% 0.05% 0.03%
KKR C 0.14% 0.09% 0.09%
KLAC A 0.2% 0.13% 0.13%
KLG B 0.0% 0.02% 0.0%
KMB B 0.1% 0.33% 0.1%
KMPR B 0.01% 0.01% 0.01%
KO A 0.51% 1.62% 0.51%
KR B 0.08% 0.17% 0.08%
KRC F 0.01% 0.0% 0.0%
KSS F 0.01% 0.03% 0.01%
KVUE C 0.07% 0.19% 0.07%
L A 0.03% 0.01% 0.01%
LAD D 0.01% 0.01% 0.01%
LAMR B 0.02% 0.06% 0.02%
LANC D 0.01% 0.02% 0.01%
LDOS A 0.04% 0.04% 0.04%
LEA F 0.02% 0.03% 0.02%
LECO D 0.03% 0.05% 0.03%
LEG F 0.0% 0.01% 0.0%
LEN D 0.08% 0.07% 0.07%
LEN D 0.0% 0.07% 0.0%
LEVI A 0.0% 0.02% 0.0%
LFUS B 0.01% 0.02% 0.01%
LH F 0.04% 0.03% 0.03%
LHX A 0.09% 0.12% 0.09%
LII C 0.03% 0.04% 0.03%
LKQ D 0.02% 0.04% 0.02%
LLY C 1.27% 0.71% 0.71%
LMT A 0.21% 0.43% 0.21%
LNC C 0.01% 0.04% 0.01%
LNG D 0.08% 0.07% 0.07%
LNT B 0.03% 0.05% 0.03%
LOW D 0.28% 0.56% 0.28%
LPLA B 0.04% 0.02% 0.02%
LPX A 0.01% 0.02% 0.01%
LRCX D 0.25% 0.18% 0.18%
LSTR D 0.01% 0.01% 0.01%
LUV D 0.03% 0.06% 0.03%
LVS D 0.04% 0.09% 0.04%
LW F 0.02% 0.02% 0.02%
LXP D 0.01% 0.01% 0.01%
MA D 0.78% 0.44% 0.44%
MAA B 0.03% 0.05% 0.03%
MAN B 0.01% 0.03% 0.01%
MAR D 0.12% 0.14% 0.12%
MAS D 0.03% 0.05% 0.03%
MCD F 0.4% 0.86% 0.4%
MCHP B 0.1% 0.12% 0.1%
MCK B 0.15% 0.07% 0.07%
MCO C 0.13% 0.11% 0.11%
MDLZ B 0.2% 0.46% 0.2%
MDU A 0.01% 0.03% 0.01%
MET C 0.09% 0.22% 0.09%
META D 2.17% 0.91% 0.91%
MKC B 0.04% 0.06% 0.04%
MKSI D 0.02% 0.02% 0.02%
MKTX F 0.02% 0.01% 0.01%
MLM C 0.08% 0.05% 0.05%
MMC C 0.21% 0.26% 0.21%
MMS C 0.01% 0.01% 0.01%
MO A 0.16% 0.66% 0.16%
MORN D 0.02% 0.01% 0.01%
MOS F 0.02% 0.03% 0.02%
MPC D 0.14% 0.3% 0.14%
MPWR B 0.07% 0.04% 0.04%
MRK B 0.68% 1.2% 0.68%
MRO D 0.03% 0.04% 0.03%
MS A 0.25% 0.84% 0.25%
MSA C 0.01% 0.02% 0.01%
MSCI D 0.08% 0.05% 0.05%
MSFT C 6.34% 3.21% 3.21%
MSI A 0.12% 0.12% 0.12%
MSM F 0.01% 0.04% 0.01%
MTB A 0.05% 0.13% 0.05%
MTDR D 0.01% 0.02% 0.01%
MTG B 0.01% 0.04% 0.01%
MTN F 0.02% 0.03% 0.02%
MU B 0.27% 0.12% 0.12%
MUR C 0.01% 0.03% 0.01%
NDAQ D 0.05% 0.07% 0.05%
NDSN C 0.03% 0.02% 0.02%
NEU D 0.01% 0.02% 0.01%
NFE F 0.0% 0.01% 0.0%
NFG A 0.01% 0.03% 0.01%
NI A 0.02% 0.06% 0.02%
NJR B 0.01% 0.03% 0.01%
NKE D 0.24% 0.2% 0.2%
NNN B 0.02% 0.05% 0.02%
NOC B 0.14% 0.14% 0.14%
NOV D 0.02% 0.02% 0.02%
NRG B 0.04% 0.07% 0.04%
NSA D 0.01% 0.02% 0.01%
NSC D 0.11% 0.15% 0.11%
NSP C 0.01% 0.02% 0.01%
NTAP B 0.05% 0.09% 0.05%
NTRS C 0.04% 0.08% 0.04%
NUE F 0.09% 0.07% 0.07%
NVDA B 4.54% 1.96% 1.96%
NWE B 0.01% 0.02% 0.01%
NWS D 0.01% 0.0% 0.0%
NWSA D 0.02% 0.03% 0.02%
NXST C 0.01% 0.03% 0.01%
NYCB D 0.01% 0.03% 0.01%
NYT B 0.02% 0.02% 0.02%
O B 0.09% 0.3% 0.09%
OC B 0.03% 0.04% 0.03%
ODFL F 0.07% 0.05% 0.05%
OGE A 0.01% 0.07% 0.01%
OGN B 0.01% 0.04% 0.01%
OGS C 0.01% 0.02% 0.01%
OKE B 0.1% 0.31% 0.1%
OLED B 0.02% 0.02% 0.02%
OLN D 0.01% 0.02% 0.01%
OMC B 0.04% 0.09% 0.04%
OMF B 0.01% 0.05% 0.01%
ORCL D 0.39% 0.56% 0.39%
ORI A 0.02% 0.06% 0.02%
OSK D 0.02% 0.02% 0.02%
OTIS D 0.08% 0.11% 0.08%
OVV C 0.03% 0.06% 0.03%
OWL B 0.02% 0.05% 0.02%
OXY C 0.09% 0.1% 0.09%
OZK B 0.01% 0.03% 0.01%
PAG F 0.01% 0.04% 0.01%
PAYC F 0.02% 0.01% 0.01%
PAYX D 0.08% 0.24% 0.08%
PB B 0.01% 0.02% 0.01%
PCAR D 0.12% 0.31% 0.12%
PCG B 0.08% 0.03% 0.03%
PCH D 0.01% 0.01% 0.01%
PEG A 0.08% 0.24% 0.08%
PEP B 0.51% 1.4% 0.51%
PFG C 0.04% 0.1% 0.04%
PG A 0.81% 1.87% 0.81%
PGR A 0.26% 0.12% 0.12%
PH B 0.15% 0.18% 0.15%
PHM B 0.05% 0.05% 0.05%
PII F 0.01% 0.02% 0.01%
PINC F 0.0% 0.02% 0.0%
PKG D 0.03% 0.09% 0.03%
PLD D 0.21% 0.33% 0.21%
PM A 0.32% 1.09% 0.32%
PNC B 0.13% 0.33% 0.13%
PNFP C 0.01% 0.01% 0.01%
PNM C 0.01% 0.01% 0.01%
PNW B 0.02% 0.07% 0.02%
POOL F 0.03% 0.03% 0.03%
POR B 0.01% 0.02% 0.01%
POWI C 0.01% 0.0% 0.0%
PPG D 0.07% 0.11% 0.07%
PPL A 0.04% 0.1% 0.04%
PR B 0.02% 0.02% 0.02%
PRI D 0.02% 0.03% 0.02%
PRU A 0.09% 0.26% 0.09%
PSA D 0.09% 0.24% 0.09%
PSX D 0.13% 0.26% 0.13%
PWR B 0.08% 0.04% 0.04%
QCOM B 0.42% 0.57% 0.42%
RDN C 0.01% 0.04% 0.01%
REG F 0.02% 0.03% 0.02%
REXR D 0.02% 0.01% 0.01%
REYN C 0.0% 0.02% 0.0%
RF B 0.04% 0.13% 0.04%
RGA A 0.03% 0.07% 0.03%
RGLD B 0.02% 0.02% 0.02%
RHI D 0.02% 0.03% 0.02%
RJF C 0.05% 0.05% 0.05%
RL D 0.01% 0.03% 0.01%
RLI A 0.01% 0.01% 0.01%
RMD B 0.07% 0.05% 0.05%
ROK F 0.06% 0.08% 0.06%
ROL B 0.03% 0.04% 0.03%
ROP D 0.12% 0.05% 0.05%
ROST D 0.09% 0.07% 0.07%
RPM D 0.03% 0.04% 0.03%
RRC B 0.02% 0.02% 0.02%
RRX D 0.02% 0.02% 0.02%
RS D 0.04% 0.05% 0.04%
RSG C 0.08% 0.1% 0.08%
RTX A 0.29% 0.54% 0.29%
RYN F 0.01% 0.01% 0.01%
SAIC C 0.02% 0.03% 0.02%
SBAC D 0.04% 0.0% 0.0%
SBRA A 0.01% 0.02% 0.01%
SBUX F 0.18% 0.27% 0.18%
SCHW A 0.23% 0.27% 0.23%
SCI D 0.02% 0.03% 0.02%
SEE C 0.01% 0.01% 0.01%
SEIC C 0.01% 0.02% 0.01%
SF A 0.02% 0.03% 0.02%
SHW D 0.16% 0.13% 0.13%
SIGI F 0.01% 0.01% 0.01%
SIRI F 0.0% 0.04% 0.0%
SJM F 0.02% 0.06% 0.02%
SLGN B 0.01% 0.01% 0.01%
SLM B 0.01% 0.02% 0.01%
SMG D 0.01% 0.03% 0.01%
SNA D 0.03% 0.08% 0.03%
SNV C 0.01% 0.03% 0.01%
SNX A 0.02% 0.02% 0.02%
SO A 0.18% 0.41% 0.18%
SON C 0.01% 0.04% 0.01%
SPG C 0.1% 0.38% 0.1%
SPGI C 0.29% 0.16% 0.16%
SR B 0.01% 0.02% 0.01%
SRE B 0.1% 0.19% 0.1%
SSB D 0.01% 0.02% 0.01%
SSD D 0.02% 0.02% 0.02%
SSNC C 0.03% 0.04% 0.03%
STAG D 0.01% 0.02% 0.01%
STLD D 0.04% 0.05% 0.04%
STT C 0.05% 0.12% 0.05%
STZ D 0.09% 0.14% 0.09%
SUI D 0.03% 0.02% 0.02%
SWK F 0.03% 0.06% 0.03%
SWKS F 0.03% 0.05% 0.03%
SWX A 0.01% 0.03% 0.01%
SYF B 0.04% 0.07% 0.04%
SYK D 0.23% 0.24% 0.23%
SYY D 0.08% 0.2% 0.08%
TAP F 0.02% 0.05% 0.02%
TECH B 0.03% 0.01% 0.01%
TER B 0.04% 0.03% 0.03%
TFSL B 0.0% 0.02% 0.0%
TFX F 0.02% 0.01% 0.01%
TGNA D 0.01% 0.02% 0.01%
TGT D 0.16% 0.28% 0.16%
THG A 0.01% 0.01% 0.01%
THO D 0.01% 0.03% 0.01%
TJX C 0.23% 0.32% 0.23%
TKR B 0.01% 0.04% 0.01%
TMO D 0.46% 0.21% 0.21%
TMUS B 0.18% 0.62% 0.18%
TOL B 0.03% 0.01% 0.01%
TPG D 0.01% 0.02% 0.01%
TPL C 0.02% 0.02% 0.02%
TPR D 0.02% 0.04% 0.02%
TPX D 0.02% 0.02% 0.02%
TRGP B 0.05% 0.07% 0.05%
TROW D 0.05% 0.16% 0.05%
TRV D 0.1% 0.14% 0.1%
TSCO B 0.06% 0.09% 0.06%
TSN B 0.04% 0.09% 0.04%
TTC F 0.02% 0.03% 0.02%
TTEK B 0.02% 0.02% 0.02%
TW A 0.03% 0.02% 0.02%
TXN A 0.35% 0.66% 0.35%
TXRH B 0.02% 0.06% 0.02%
TXT D 0.04% 0.02% 0.02%
UBSI D 0.01% 0.03% 0.01%
UDR B 0.02% 0.05% 0.02%
UFPI C 0.01% 0.02% 0.01%
UGI B 0.01% 0.04% 0.01%
UHS D 0.02% 0.02% 0.02%
UI D 0.0% 0.02% 0.0%
UMBF C 0.01% 0.01% 0.01%
UNH C 0.97% 1.21% 0.97%
UNM B 0.02% 0.05% 0.02%
UNP C 0.31% 0.41% 0.31%
UPS D 0.22% 0.57% 0.22%
URI D 0.1% 0.07% 0.07%
USB D 0.13% 0.4% 0.13%
UWMC B 0.0% 0.01% 0.0%
V C 0.91% 0.68% 0.68%
VAC D 0.01% 0.02% 0.01%
VICI B 0.06% 0.25% 0.06%
VIRT B 0.0% 0.01% 0.0%
VLO D 0.11% 0.22% 0.11%
VLY F 0.01% 0.02% 0.01%
VMC C 0.07% 0.05% 0.05%
VMI B 0.01% 0.01% 0.01%
VOYA B 0.02% 0.01% 0.01%
VRSK B 0.07% 0.05% 0.05%
VRT A 0.07% 0.03% 0.03%
VST B 0.06% 0.12% 0.06%
VTR B 0.04% 0.07% 0.04%
VTRS C 0.03% 0.1% 0.03%
WAB A 0.06% 0.04% 0.04%
WAL B 0.01% 0.02% 0.01%
WBS D 0.02% 0.03% 0.02%
WCC B 0.02% 0.01% 0.01%
WEC B 0.06% 0.12% 0.06%
WELL A 0.11% 0.16% 0.11%
WEN B 0.01% 0.03% 0.01%
WFC A 0.46% 0.85% 0.46%
WH F 0.01% 0.03% 0.01%
WLK B 0.01% 0.03% 0.01%
WM B 0.16% 0.26% 0.16%
WMB A 0.1% 0.28% 0.1%
WMG B 0.01% 0.01% 0.01%
WMS C 0.02% 0.02% 0.02%
WMT C 0.53% 1.31% 0.53%
WPC C 0.03% 0.08% 0.03%
WRB D 0.03% 0.07% 0.03%
WRK A 0.03% 0.06% 0.03%
WSM B 0.04% 0.07% 0.04%
WSO B 0.03% 0.06% 0.03%
WST D 0.06% 0.03% 0.03%
WTFC B 0.01% 0.01% 0.01%
WTRG B 0.02% 0.05% 0.02%
WU C 0.01% 0.04% 0.01%
WWD A 0.02% 0.02% 0.02%
WY F 0.05% 0.04% 0.04%
X D 0.02% 0.01% 0.01%
XEL C 0.06% 0.21% 0.06%
XOM B 1.11% 2.7% 1.11%
XRAY F 0.01% 0.01% 0.01%
XYL A 0.07% 0.05% 0.05%
YUM C 0.08% 0.14% 0.08%
ZBH D 0.05% 0.03% 0.03%
ZION B 0.01% 0.03% 0.01%
ZTS D 0.16% 0.14% 0.14%
ZWS C 0.01% 0.01% 0.01%
IYY Overweight 486 Positions Relative to DTD
Symbol Grade Weight
AMZN A 3.59%
GOOGL B 2.07%
GOOG B 1.75%
BRK.A D 1.54%
TSLA D 0.99%
NFLX C 0.55%
CRM D 0.55%
AMD D 0.51%
ADBE D 0.45%
LIN D 0.43%
ACN D 0.4%
DIS D 0.4%
VZ D 0.35%
PFE D 0.33%
NEE B 0.32%
NOW D 0.31%
UBER D 0.29%
ETN A 0.28%
ISRG D 0.28%
BKNG B 0.27%
T B 0.25%
MDT D 0.23%
BA F 0.22%
VRTX C 0.22%
BSX B 0.22%
REGN C 0.21%
CB C 0.21%
FI C 0.19%
PANW B 0.19%
CMG A 0.18%
SNPS D 0.17%
TT A 0.16%
CDNS D 0.16%
CRWD C 0.15%
FCX B 0.15%
TDG A 0.15%
ANET C 0.15%
NXPI A 0.14%
SLB F 0.14%
PYPL C 0.14%
ORLY D 0.13%
ABNB D 0.13%
AON F 0.12%
MRVL D 0.12%
SNOW F 0.11%
WDAY F 0.11%
AZO D 0.11%
TFC B 0.11%
EW D 0.11%
MMM B 0.11%
ADSK F 0.1%
F D 0.1%
CPRT D 0.1%
DXCM D 0.1%
NEM B 0.1%
CNC C 0.09%
IQV D 0.09%
IDXX D 0.09%
FERG B 0.09%
TEL C 0.09%
JCI B 0.09%
GEV C 0.09%
KMI A 0.08%
ACGL A 0.08%
FTNT F 0.08%
CSGP C 0.08%
COR D 0.08%
TTD B 0.08%
SMCI D 0.08%
LULU F 0.08%
CTVA B 0.08%
PLTR D 0.08%
SQ D 0.08%
MRNA B 0.08%
MNST D 0.08%
BIIB C 0.07%
FICO C 0.07%
DVN B 0.07%
RCL A 0.07%
IT D 0.07%
DDOG D 0.07%
DASH D 0.07%
COIN D 0.07%
MTD D 0.06%
TEAM F 0.06%
ANSS D 0.06%
HUBS D 0.06%
VEEV D 0.06%
EL F 0.06%
ON F 0.06%
DG D 0.06%
NET F 0.05%
DECK D 0.05%
STE D 0.05%
WDC B 0.05%
TTWO D 0.05%
APTV D 0.05%
NVR D 0.05%
IFF A 0.05%
DLTR F 0.05%
PINS A 0.05%
MDB F 0.05%
GRMN A 0.05%
LYB C 0.05%
CHTR F 0.05%
CBRE D 0.05%
KEYS D 0.05%
WTW D 0.05%
CFG A 0.04%
AVTR D 0.04%
UAL B 0.04%
SNAP B 0.04%
ILMN F 0.04%
WBD F 0.04%
HOLX D 0.04%
STX C 0.04%
BAX F 0.04%
EME A 0.04%
GDDY A 0.04%
COO D 0.04%
TDY D 0.04%
MSTR D 0.04%
ALNY D 0.04%
ULTA F 0.04%
ENTG D 0.04%
WAT D 0.04%
TYL A 0.04%
ALGN F 0.04%
MOH D 0.04%
CPAY B 0.04%
FSLR B 0.04%
DKNG D 0.04%
BLDR D 0.04%
VLTO A 0.04%
MKL A 0.04%
CTRA B 0.04%
AXON B 0.04%
PTC D 0.04%
RNR C 0.03%
PODD C 0.03%
SRPT B 0.03%
WBA F 0.03%
BURL D 0.03%
USFD C 0.03%
SWAV A 0.03%
UTHR B 0.03%
CVNA B 0.03%
RVTY D 0.03%
THC A 0.03%
FND D 0.03%
BLD D 0.03%
RBA D 0.03%
MANH D 0.03%
XPO D 0.03%
AES B 0.03%
LYV D 0.03%
NVT A 0.03%
NBIX B 0.03%
KEY C 0.03%
DOC A 0.03%
PNR C 0.03%
TRMB D 0.03%
CCL F 0.03%
EXPE F 0.03%
FWONK B 0.03%
RBLX C 0.03%
VRSN F 0.03%
ZS F 0.03%
ENPH F 0.03%
AMCR A 0.03%
TRU C 0.03%
BG B 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%
EG C 0.03%
NTNX A 0.03%
CIEN D 0.02%
CR A 0.02%
ROKU F 0.02%
COHR D 0.02%
GMED C 0.02%
ETSY F 0.02%
OHI B 0.02%
SFM A 0.02%
DVA B 0.02%
PATH D 0.02%
WSC D 0.02%
RBC C 0.02%
FCN B 0.02%
FOXA B 0.02%
KNX D 0.02%
HAS B 0.02%
FIVE F 0.02%
CGNX B 0.02%
AXTA A 0.02%
SWN C 0.02%
CZR F 0.02%
MUSA D 0.02%
LNW D 0.02%
APG D 0.02%
MTCH F 0.02%
AFRM D 0.02%
PEN F 0.02%
KNSL D 0.02%
AYI C 0.02%
FMC B 0.02%
ESTC B 0.02%
RGEN F 0.02%
ELAN B 0.02%
CROX C 0.02%
GNRC B 0.02%
CLF F 0.02%
BXP F 0.02%
FHN A 0.02%
SOLV C 0.02%
WEX D 0.02%
HOOD C 0.02%
SKX B 0.02%
JLL C 0.02%
ALV A 0.02%
MEDP D 0.02%
DAY F 0.02%
WYNN D 0.02%
QRVO F 0.02%
HSIC D 0.02%
AAL C 0.02%
AR 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%
DOX D 0.02%
GWRE C 0.02%
INCY D 0.02%
CNM A 0.02%
FFIV D 0.02%
AU B 0.02%
CTLT D 0.02%
TREX D 0.02%
TOST A 0.02%
EPAM D 0.02%
BJ B 0.02%
CW A 0.02%
CLH B 0.02%
TWLO D 0.02%
PFGC D 0.02%
RPRX F 0.02%
NTRA B 0.02%
DT F 0.02%
MGM F 0.02%
ALLE D 0.02%
SAIA F 0.02%
KMX D 0.02%
GEN F 0.02%
CNHI D 0.02%
FTI B 0.02%
CRL D 0.02%
DOCU B 0.02%
CELH D 0.02%
PENN F 0.01%
ENOV F 0.01%
HELE F 0.01%
MQ D 0.01%
AGR B 0.01%
DV F 0.01%
ZD D 0.01%
SAM D 0.01%
RUN D 0.01%
CDP B 0.01%
CLVT F 0.01%
MPW D 0.01%
GTES D 0.01%
FHI D 0.01%
CXT B 0.01%
IPGP D 0.01%
RNG C 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%
LITE 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%
NVST F 0.01%
BXMT D 0.01%
TNET F 0.01%
MSGS B 0.01%
LBTYK F 0.01%
BHF D 0.01%
YETI F 0.01%
CUZ B 0.01%
RARE F 0.01%
DXC F 0.01%
SN A 0.01%
BLKB B 0.01%
ROIV B 0.01%
FOUR F 0.01%
LSXMK D 0.01%
ACLS D 0.01%
IAC B 0.01%
WK F 0.01%
ZI F 0.01%
ESGR B 0.01%
VNO F 0.01%
HCP B 0.01%
ENS B 0.01%
ALKS F 0.01%
FIVN F 0.01%
SLAB D 0.01%
CRSP F 0.01%
VFC F 0.01%
CPRI F 0.01%
PRGO C 0.01%
GFS D 0.01%
LOPE B 0.01%
COTY F 0.01%
SRCL D 0.01%
JHG A 0.01%
LAZ C 0.01%
AN B 0.01%
RIG F 0.01%
AAP D 0.01%
APLS F 0.01%
RH D 0.01%
GTLB F 0.01%
HAE B 0.01%
ASGN D 0.01%
FCFS D 0.01%
VRNS D 0.01%
GME B 0.01%
OLLI B 0.01%
WTM A 0.01%
ALTM C 0.01%
INSP D 0.01%
NE D 0.01%
WHR F 0.01%
SMAR D 0.01%
AMG D 0.01%
POST B 0.01%
NXT F 0.01%
S D 0.01%
RYAN D 0.01%
EEFT C 0.01%
APPF B 0.01%
VVV D 0.01%
G D 0.01%
MASI D 0.01%
OPCH D 0.01%
ALK C 0.01%
IONS F 0.01%
BILL F 0.01%
AXS A 0.01%
FYBR B 0.01%
HR 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%
DBX F 0.01%
PCOR F 0.01%
ADC B 0.01%
BIO F 0.01%
RMBS F 0.01%
VNT D 0.01%
LYFT C 0.01%
STWD C 0.01%
HXL C 0.01%
GXO C 0.01%
MTZ B 0.01%
ESNT C 0.01%
GTLS B 0.01%
ST B 0.01%
MHK D 0.01%
PARA C 0.01%
AA B 0.01%
UHAL B 0.01%
MAT D 0.01%
BFAM C 0.01%
W C 0.01%
ACHC F 0.01%
SOFI F 0.01%
H D 0.01%
Z F 0.01%
HQY D 0.01%
EXEL F 0.01%
RIVN F 0.01%
IVZ D 0.01%
BPMC A 0.01%
ARW B 0.01%
KEX A 0.01%
AGNC C 0.01%
NCLH F 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%
SITE F 0.01%
MIDD F 0.01%
DAR D 0.01%
RNAC C 0.0%
MURA F 0.0%
PARAA B 0.0%
NLOP B 0.0%
CHPT D 0.0%
PLTK C 0.0%
HTZ F 0.0%
UHAL B 0.0%
LLYVA D 0.0%
AMC F 0.0%
SEB C 0.0%
LBRDA F 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%
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%
IART F 0.0%
ADT B 0.0%
PPC A 0.0%
LLYVK D 0.0%
LSXMA D 0.0%
NCNO D 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%
MBLY F 0.0%
SQSP A 0.0%
GH D 0.0%
ICUI F 0.0%
BROS C 0.0%
MP D 0.0%
DNLI D 0.0%
CAR D 0.0%
HHH D 0.0%
LCID F 0.0%
DEI B 0.0%
RCM D 0.0%
IYY Underweight 223 Positions Relative to DTD
Symbol Grade Weight
CRBG A -0.11%
AM A -0.07%
CBOE C -0.06%
VCTR A -0.04%
EVR C -0.04%
JXN A -0.04%
GEF D -0.03%
PBF D -0.03%
VRTS C -0.03%
KBH B -0.03%
MC C -0.03%
CHCO B -0.03%
OFG A -0.03%
CVI F -0.03%
CBT B -0.03%
NOG B -0.03%
ACT A -0.03%
KTB B -0.03%
FBP A -0.03%
PATK C -0.03%
R A -0.03%
COLB C -0.03%
JWN B -0.03%
AROC B -0.03%
MLI B -0.03%
CCOI F -0.03%
AZZ C -0.02%
SHOO D -0.02%
RNST C -0.02%
HWC B -0.02%
PPBI C -0.02%
KALU B -0.02%
NBHC C -0.02%
KFY C -0.02%
SXT A -0.02%
APOG A -0.02%
BOH D -0.02%
WSFS B -0.02%
NBTB B -0.02%
SEM A -0.02%
FCF B -0.02%
BANC C -0.02%
LZB D -0.02%
ALEX C -0.02%
KNTK A -0.02%
PDCO D -0.02%
MWA A -0.02%
UVV B -0.02%
WGO D -0.02%
BNL C -0.02%
HTH B -0.02%
SPB C -0.02%
UTZ B -0.02%
HNI A -0.02%
NWBI C -0.02%
CBU B -0.02%
FIBK B -0.02%
STC B -0.02%
EBC B -0.02%
FCPT B -0.02%
ONB A -0.02%
SM B -0.02%
HRI D -0.02%
BHE A -0.02%
EPC B -0.02%
XRX F -0.02%
FFBC B -0.02%
IOSP C -0.02%
MCY A -0.02%
QCRH C -0.02%
MATX B -0.02%
BKE C -0.02%
UCBI B -0.02%
STBA B -0.02%
ASB A -0.02%
STRA A -0.02%
CAKE D -0.02%
KMT C -0.02%
EPR C -0.02%
TRMK A -0.02%
IPAR F -0.02%
MGY B -0.02%
EFSC B -0.02%
CRC F -0.02%
HLNE B -0.02%
RHP D -0.02%
HEES F -0.02%
CADE B -0.02%
NWN B -0.02%
LCII D -0.02%
CCS D -0.02%
HMN A -0.02%
GES B -0.02%
IBOC A -0.02%
CNS D -0.02%
CNO B -0.02%
AEO B -0.02%
FULT A -0.02%
OTTR B -0.02%
SAFT B -0.02%
WAFD B -0.02%
AVNT B -0.02%
BLMN F -0.02%
M D -0.02%
VGR D -0.02%
BRC B -0.02%
CATY D -0.02%
BUSE B -0.02%
TRN A -0.02%
CRI F -0.02%
PEBO B -0.02%
FRME B -0.02%
RUSHA D -0.02%
TNL D -0.02%
STEP B -0.01%
IIPR B -0.01%
IBTX C -0.01%
TCBK B -0.01%
FBNC D -0.01%
ROIC D -0.01%
PBI B -0.01%
SPTN D -0.01%
WWW B -0.01%
JACK F -0.01%
CVBF C -0.01%
SFBS C -0.01%
VBTX B -0.01%
AWR C -0.01%
SBSI D -0.01%
WINA C -0.01%
MSEX C -0.01%
PTEN F -0.01%
BANF B -0.01%
MCRI D -0.01%
SSTK F -0.01%
TDS F -0.01%
PFS B -0.01%
ORA C -0.01%
MLKN D -0.01%
JJSF B -0.01%
WSBC C -0.01%
ATEN B -0.01%
AIN D -0.01%
PGC D -0.01%
DLX B -0.01%
SSBK B -0.01%
CTBI B -0.01%
SCL C -0.01%
FSBC D -0.01%
CBRL F -0.01%
AUB C -0.01%
CSGS F -0.01%
CWT B -0.01%
DAN C -0.01%
MNRO F -0.01%
DK D -0.01%
SLG B -0.01%
HTBK D -0.01%
HTLF A -0.01%
AMSF D -0.01%
SYBT B -0.01%
WABC B -0.01%
PRK A -0.01%
TOWN B -0.01%
SRCE B -0.01%
SFNC D -0.01%
OBK B -0.01%
ABM B -0.01%
ABCB B -0.01%
HOPE D -0.01%
GABC D -0.01%
LKFN D -0.01%
VSH C -0.01%
WMK C -0.01%
LAND D -0.01%
KRO A -0.01%
SKT D -0.01%
SBCF C -0.01%
WERN D -0.01%
CPK B -0.01%
HFWA B -0.01%
PHIN A -0.01%
NTST C -0.01%
PFBC A -0.01%
OXM B -0.01%
DEA B -0.01%
SLVM A -0.01%
RRR D -0.01%
NAVI F -0.01%
WOR D -0.01%
UVSP A -0.01%
MGEE B -0.01%
EXPO B -0.01%
GATX C -0.01%
BKU B -0.01%
BHLB B -0.01%
IDCC B -0.01%
FBK B -0.01%
ADTN D -0.01%
HI D -0.01%
LTC A -0.01%
BCO B -0.01%
GOLF D -0.01%
FHB B -0.01%
UTL B -0.01%
YORW B -0.01%
PTVE C -0.01%
PFSI B -0.01%
SJW D -0.01%
WD B -0.01%
RES F -0.01%
HP F -0.01%
INDB C -0.01%
ENR C -0.01%
MAC D -0.0%
KW C -0.0%
RELL C -0.0%
EGBN F -0.0%
GTN C -0.0%
SAVE F -0.0%
CFFN D -0.0%
PZZA F -0.0%
CWH F -0.0%
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