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

$145.45

Average Daily Volume

38,423

Number of Holdings *

1023

* 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

$79.33

Average Daily Volume

21,209

Number of Holdings *

811

* may have additional holdings in another (foreign) market
Performance
Period IYY DTD
30 Days 2.47% 1.98%
60 Days 5.14% 4.63%
90 Days 6.56% 6.18%
12 Months 32.77% 30.71%
591 Overlapping Holdings
Symbol Grade Weight in IYY Weight in DTD Overlap
A D 0.07% 0.03% 0.03%
AAPL C 6.25% 3.03% 3.03%
ABBV F 0.53% 1.97% 0.53%
ABT B 0.37% 0.42% 0.37%
ACI C 0.01% 0.04% 0.01%
ACM B 0.03% 0.02% 0.02%
ADC A 0.01% 0.01% 0.01%
ADI D 0.19% 0.21% 0.19%
ADM D 0.05% 0.08% 0.05%
ADP A 0.22% 0.34% 0.22%
AEE A 0.04% 0.12% 0.04%
AEP C 0.09% 0.24% 0.09%
AFG A 0.02% 0.03% 0.02%
AFL B 0.1% 0.26% 0.1%
AGCO D 0.01% 0.01% 0.01%
AIG B 0.09% 0.13% 0.09%
AIT B 0.02% 0.04% 0.02%
AIZ A 0.02% 0.03% 0.02%
AJG A 0.12% 0.07% 0.07%
AL B 0.01% 0.02% 0.01%
ALB B 0.02% 0.02% 0.02%
ALE A 0.01% 0.03% 0.01%
ALL A 0.09% 0.15% 0.09%
ALLY C 0.02% 0.05% 0.02%
ALSN B 0.02% 0.03% 0.02%
AMAT F 0.26% 0.14% 0.14%
AME A 0.08% 0.05% 0.05%
AMGN F 0.28% 0.55% 0.28%
AMH C 0.02% 0.02% 0.02%
AMKR D 0.01% 0.01% 0.01%
AMP A 0.1% 0.14% 0.1%
AMT C 0.17% 0.27% 0.17%
AOS F 0.02% 0.02% 0.02%
APA D 0.01% 0.02% 0.01%
APD A 0.13% 0.19% 0.13%
APH A 0.15% 0.15% 0.15%
APO B 0.13% 0.2% 0.13%
ARE F 0.03% 0.07% 0.03%
ARES A 0.06% 0.1% 0.06%
ARMK B 0.02% 0.02% 0.02%
ASH F 0.01% 0.01% 0.01%
ATO A 0.04% 0.1% 0.04%
ATR B 0.02% 0.03% 0.02%
AVB B 0.06% 0.16% 0.06%
AVGO D 1.4% 2.39% 1.4%
AVT C 0.01% 0.02% 0.01%
AVY F 0.03% 0.03% 0.03%
AWI A 0.01% 0.02% 0.01%
AWK C 0.05% 0.06% 0.05%
AXP A 0.29% 0.32% 0.29%
BAC A 0.58% 1.22% 0.58%
BAH F 0.04% 0.04% 0.04%
BALL F 0.03% 0.03% 0.03%
BBWI C 0.01% 0.02% 0.01%
BBY D 0.03% 0.11% 0.03%
BC C 0.01% 0.02% 0.01%
BDX F 0.12% 0.12% 0.12%
BEN C 0.01% 0.06% 0.01%
BERY C 0.01% 0.02% 0.01%
BK A 0.11% 0.23% 0.11%
BKH A 0.01% 0.04% 0.01%
BKNG A 0.3% 0.3% 0.3%
BKR A 0.08% 0.12% 0.08%
BLK B 0.27% 0.43% 0.27%
BMY B 0.21% 0.57% 0.21%
BOKF B 0.0% 0.03% 0.0%
BPOP C 0.01% 0.03% 0.01%
BR A 0.05% 0.07% 0.05%
BRKR D 0.01% 0.01% 0.01%
BRO B 0.05% 0.04% 0.04%
BRX A 0.02% 0.04% 0.02%
BSY F 0.01% 0.01% 0.01%
BWA D 0.01% 0.02% 0.01%
BWXT B 0.02% 0.03% 0.02%
BX A 0.24% 0.39% 0.24%
BYD B 0.01% 0.02% 0.01%
C A 0.24% 0.63% 0.24%
CAG F 0.02% 0.07% 0.02%
CAH B 0.05% 0.07% 0.05%
CARR C 0.11% 0.1% 0.1%
CASY A 0.03% 0.02% 0.02%
CAT B 0.34% 0.45% 0.34%
CBOE C 0.04% 0.05% 0.04%
CBSH B 0.02% 0.02% 0.02%
CC C 0.01% 0.01% 0.01%
CCI C 0.08% 0.22% 0.08%
CCK D 0.02% 0.01% 0.01%
CDW F 0.04% 0.03% 0.03%
CE F 0.01% 0.02% 0.01%
CEG C 0.13% 0.08% 0.08%
CF A 0.03% 0.04% 0.03%
CFR B 0.02% 0.04% 0.02%
CG B 0.02% 0.08% 0.02%
CHD A 0.05% 0.04% 0.04%
CHDN B 0.02% 0.01% 0.01%
CHE D 0.02% 0.01% 0.01%
CHH A 0.01% 0.01% 0.01%
CHRD D 0.01% 0.04% 0.01%
CHRW B 0.02% 0.04% 0.02%
CHX C 0.01% 0.01% 0.01%
CI D 0.16% 0.21% 0.16%
CINF A 0.04% 0.08% 0.04%
CIVI D 0.01% 0.04% 0.01%
CL D 0.14% 0.3% 0.14%
CLX A 0.04% 0.07% 0.04%
CMA B 0.02% 0.06% 0.02%
CMC B 0.01% 0.02% 0.01%
CMCSA B 0.3% 0.88% 0.3%
CME B 0.15% 0.19% 0.15%
CMI A 0.09% 0.17% 0.09%
CMS C 0.04% 0.07% 0.04%
CNA C 0.0% 0.05% 0.0%
CNP A 0.04% 0.05% 0.04%
CNXC F 0.0% 0.01% 0.0%
COF C 0.13% 0.16% 0.13%
COKE C 0.01% 0.01% 0.01%
COLD D 0.01% 0.01% 0.01%
COLM C 0.01% 0.01% 0.01%
COP C 0.24% 0.32% 0.24%
COR B 0.08% 0.07% 0.07%
COST A 0.74% 0.44% 0.44%
CPB D 0.02% 0.05% 0.02%
CPT B 0.02% 0.03% 0.02%
CRM B 0.58% 0.25% 0.25%
CSCO B 0.42% 1.3% 0.42%
CSL C 0.04% 0.04% 0.04%
CSX C 0.12% 0.11% 0.11%
CTAS B 0.13% 0.15% 0.13%
CTSH B 0.07% 0.08% 0.07%
CUBE C 0.02% 0.06% 0.02%
CVS D 0.12% 0.25% 0.12%
CVX A 0.5% 1.51% 0.5%
CWEN C 0.0% 0.01% 0.0%
CWEN C 0.0% 0.01% 0.0%
CWEN C 0.0% 0.02% 0.0%
CWEN C 0.0% 0.02% 0.0%
CXT C 0.0% 0.01% 0.0%
D C 0.09% 0.32% 0.09%
DAL B 0.07% 0.05% 0.05%
DCI B 0.02% 0.03% 0.02%
DD C 0.06% 0.09% 0.06%
DE B 0.19% 0.18% 0.18%
DELL B 0.07% 0.06% 0.06%
DFS B 0.08% 0.13% 0.08%
DGX A 0.03% 0.04% 0.03%
DHI F 0.09% 0.06% 0.06%
DHR F 0.27% 0.14% 0.14%
DINO D 0.01% 0.03% 0.01%
DIS B 0.38% 0.17% 0.17%
DKS D 0.02% 0.04% 0.02%
DLB B 0.01% 0.01% 0.01%
DLR B 0.1% 0.17% 0.1%
DNB B 0.01% 0.01% 0.01%
DOV A 0.05% 0.06% 0.05%
DOW F 0.06% 0.19% 0.06%
DPZ C 0.03% 0.03% 0.03%
DRI B 0.04% 0.11% 0.04%
DTE C 0.05% 0.09% 0.05%
DTM A 0.02% 0.05% 0.02%
DUK C 0.16% 0.39% 0.16%
EA A 0.07% 0.04% 0.04%
EBAY D 0.06% 0.09% 0.06%
ECL D 0.11% 0.13% 0.11%
ED C 0.06% 0.19% 0.06%
EDR A 0.01% 0.01% 0.01%
EFX F 0.06% 0.03% 0.03%
EGP D 0.02% 0.01% 0.01%
EHC B 0.02% 0.03% 0.02%
EIX B 0.06% 0.15% 0.06%
ELS C 0.02% 0.02% 0.02%
ELV F 0.17% 0.13% 0.13%
EME A 0.04% 0.01% 0.01%
EMN C 0.02% 0.05% 0.02%
EMR B 0.13% 0.19% 0.13%
ENS F 0.01% 0.01% 0.01%
EOG A 0.14% 0.41% 0.14%
EQH C 0.03% 0.05% 0.03%
EQIX A 0.16% 0.16% 0.16%
EQR C 0.05% 0.1% 0.05%
EQT B 0.05% 0.07% 0.05%
ERIE D 0.02% 0.04% 0.02%
ES C 0.04% 0.11% 0.04%
ESI B 0.01% 0.02% 0.01%
ESS B 0.04% 0.06% 0.04%
ETR B 0.06% 0.22% 0.06%
EVR B 0.02% 0.05% 0.02%
EVRG A 0.03% 0.08% 0.03%
EWBC A 0.03% 0.06% 0.03%
EXC C 0.07% 0.15% 0.07%
EXP B 0.02% 0.02% 0.02%
EXPD C 0.03% 0.03% 0.03%
EXR C 0.06% 0.15% 0.06%
FAF A 0.01% 0.03% 0.01%
FANG C 0.06% 0.09% 0.06%
FAST B 0.09% 0.19% 0.09%
FBIN D 0.02% 0.02% 0.02%
FCNCA A 0.05% 0.03% 0.03%
FDS B 0.03% 0.02% 0.02%
FDX B 0.12% 0.16% 0.12%
FE C 0.04% 0.11% 0.04%
FFIN B 0.01% 0.01% 0.01%
FG A 0.0% 0.01% 0.0%
FIS C 0.09% 0.21% 0.09%
FITB B 0.06% 0.16% 0.06%
FIX A 0.03% 0.01% 0.01%
FLO D 0.01% 0.03% 0.01%
FLS B 0.01% 0.03% 0.01%
FNB A 0.01% 0.04% 0.01%
FNF B 0.03% 0.07% 0.03%
FOX A 0.01% 0.05% 0.01%
FR D 0.01% 0.02% 0.01%
FRT B 0.02% 0.04% 0.02%
FTV C 0.05% 0.03% 0.03%
GAP C 0.01% 0.03% 0.01%
GBCI B 0.01% 0.02% 0.01%
GD D 0.14% 0.2% 0.14%
GE D 0.35% 0.16% 0.16%
GEHC D 0.07% 0.03% 0.03%
GEN B 0.03% 0.05% 0.03%
GGG B 0.03% 0.02% 0.02%
GILD C 0.2% 0.47% 0.2%
GIS D 0.06% 0.16% 0.06%
GL C 0.02% 0.01% 0.01%
GLPI C 0.02% 0.06% 0.02%
GLW B 0.07% 0.17% 0.07%
GM C 0.12% 0.11% 0.11%
GNTX C 0.01% 0.02% 0.01%
GOOG C 1.53% 0.57% 0.57%
GOOGL C 1.85% 0.87% 0.87%
GPC D 0.03% 0.06% 0.03%
GPK C 0.02% 0.03% 0.02%
GPN B 0.05% 0.03% 0.03%
GS A 0.34% 0.69% 0.34%
GWW B 0.1% 0.1% 0.1%
HAL C 0.05% 0.05% 0.05%
HBAN A 0.05% 0.13% 0.05%
HCA F 0.12% 0.11% 0.11%
HD B 0.74% 1.78% 0.74%
HEI A 0.03% 0.03% 0.03%
HEI A 0.02% 0.03% 0.02%
HES B 0.07% 0.06% 0.06%
HIG B 0.06% 0.13% 0.06%
HII F 0.01% 0.02% 0.01%
HLI A 0.02% 0.04% 0.02%
HLNE B 0.01% 0.03% 0.01%
HLT A 0.11% 0.06% 0.06%
HOG D 0.01% 0.01% 0.01%
HOMB A 0.01% 0.03% 0.01%
HON C 0.27% 0.53% 0.27%
HPE B 0.05% 0.08% 0.05%
HPQ B 0.07% 0.15% 0.07%
HRB D 0.02% 0.05% 0.02%
HRL D 0.02% 0.07% 0.02%
HST C 0.02% 0.04% 0.02%
HSY F 0.05% 0.08% 0.05%
HUBB B 0.04% 0.05% 0.04%
HUM C 0.06% 0.03% 0.03%
HUN F 0.01% 0.02% 0.01%
HWM A 0.08% 0.04% 0.04%
HXL F 0.01% 0.01% 0.01%
IBKR A 0.04% 0.02% 0.02%
IBM C 0.34% 1.21% 0.34%
ICE C 0.16% 0.21% 0.16%
IDA A 0.01% 0.02% 0.01%
IEX C 0.03% 0.02% 0.02%
INGR C 0.02% 0.05% 0.02%
INTU B 0.35% 0.17% 0.17%
INVH D 0.04% 0.05% 0.04%
IP A 0.04% 0.1% 0.04%
IPG D 0.02% 0.06% 0.02%
IR B 0.08% 0.05% 0.05%
IRDM D 0.01% 0.01% 0.01%
IRM C 0.06% 0.11% 0.06%
ITT A 0.02% 0.04% 0.02%
ITW B 0.13% 0.31% 0.13%
J D 0.03% 0.02% 0.02%
JBHT C 0.03% 0.02% 0.02%
JBL C 0.03% 0.02% 0.02%
JEF A 0.02% 0.07% 0.02%
JKHY D 0.02% 0.02% 0.02%
JNJ C 0.68% 1.83% 0.68%
JNPR D 0.02% 0.05% 0.02%
JPM A 1.28% 3.09% 1.28%
K A 0.04% 0.13% 0.04%
KBR F 0.01% 0.01% 0.01%
KDP F 0.07% 0.14% 0.07%
KHC F 0.05% 0.21% 0.05%
KIM A 0.03% 0.05% 0.03%
KKR A 0.19% 0.13% 0.13%
KLAC F 0.15% 0.1% 0.1%
KMB C 0.08% 0.26% 0.08%
KMPR A 0.01% 0.02% 0.01%
KNSL B 0.02% 0.01% 0.01%
KO D 0.44% 1.4% 0.44%
KR B 0.07% 0.16% 0.07%
KRC B 0.01% 0.01% 0.01%
KVUE A 0.08% 0.19% 0.08%
L A 0.03% 0.01% 0.01%
LAD A 0.02% 0.02% 0.02%
LAMR C 0.02% 0.06% 0.02%
LANC C 0.01% 0.02% 0.01%
LDOS C 0.04% 0.04% 0.04%
LEA F 0.01% 0.01% 0.01%
LECO C 0.02% 0.03% 0.02%
LEN D 0.0% 0.06% 0.0%
LEN D 0.07% 0.06% 0.06%
LEVI F 0.0% 0.01% 0.0%
LFUS D 0.01% 0.01% 0.01%
LH B 0.04% 0.03% 0.03%
LHX C 0.09% 0.12% 0.09%
LII A 0.04% 0.05% 0.04%
LKQ F 0.02% 0.03% 0.02%
LLY F 1.08% 0.63% 0.63%
LMT D 0.21% 0.45% 0.21%
LNC C 0.01% 0.05% 0.01%
LNG A 0.09% 0.08% 0.08%
LNT A 0.03% 0.06% 0.03%
LOW C 0.28% 0.57% 0.28%
LPLA A 0.04% 0.03% 0.03%
LPX B 0.01% 0.02% 0.01%
LRCX F 0.17% 0.12% 0.12%
LSTR D 0.01% 0.02% 0.01%
LUV C 0.04% 0.06% 0.04%
LVS B 0.03% 0.08% 0.03%
LW C 0.02% 0.02% 0.02%
MA B 0.79% 0.45% 0.45%
MAA B 0.03% 0.06% 0.03%
MAN F 0.01% 0.01% 0.01%
MAR A 0.12% 0.15% 0.12%
MAS D 0.03% 0.05% 0.03%
MCD D 0.38% 0.83% 0.38%
MCHP F 0.06% 0.07% 0.06%
MCK A 0.14% 0.08% 0.08%
MCO B 0.14% 0.11% 0.11%
MDLZ F 0.16% 0.37% 0.16%
MDU D 0.01% 0.02% 0.01%
MET A 0.09% 0.22% 0.09%
META D 2.21% 0.92% 0.92%
MKC C 0.03% 0.06% 0.03%
MKSI C 0.01% 0.01% 0.01%
MKTX D 0.02% 0.01% 0.01%
MLI B 0.02% 0.04% 0.02%
MLM C 0.07% 0.04% 0.04%
MMC B 0.2% 0.25% 0.2%
MMS F 0.01% 0.01% 0.01%
MO A 0.17% 0.7% 0.17%
MORN B 0.02% 0.01% 0.01%
MOS F 0.01% 0.02% 0.01%
MPC D 0.1% 0.22% 0.1%
MPWR F 0.05% 0.03% 0.03%
MRK D 0.45% 0.79% 0.45%
MRO B 0.03% 0.04% 0.03%
MS A 0.31% 1.03% 0.31%
MSA F 0.01% 0.01% 0.01%
MSCI C 0.09% 0.05% 0.05%
MSFT D 5.64% 2.78% 2.78%
MSI B 0.15% 0.15% 0.15%
MSM C 0.01% 0.03% 0.01%
MTB A 0.07% 0.16% 0.07%
MTDR B 0.01% 0.01% 0.01%
MTG C 0.01% 0.04% 0.01%
MTN C 0.01% 0.03% 0.01%
MU D 0.19% 0.08% 0.08%
MUR D 0.01% 0.02% 0.01%
MUSA B 0.02% 0.01% 0.01%
NDAQ A 0.06% 0.07% 0.06%
NDSN B 0.03% 0.02% 0.02%
NEU D 0.01% 0.02% 0.01%
NFE D 0.0% 0.0% 0.0%
NFG A 0.01% 0.03% 0.01%
NI A 0.03% 0.06% 0.03%
NJR A 0.01% 0.02% 0.01%
NKE F 0.17% 0.14% 0.14%
NNN C 0.01% 0.04% 0.01%
NOC D 0.12% 0.14% 0.12%
NOV C 0.01% 0.01% 0.01%
NRG B 0.04% 0.07% 0.04%
NSC B 0.11% 0.16% 0.11%
NSP F 0.0% 0.01% 0.0%
NTAP C 0.04% 0.08% 0.04%
NTRS A 0.04% 0.09% 0.04%
NUE C 0.06% 0.05% 0.05%
NVDA B 6.38% 2.38% 2.38%
NWS A 0.01% 0.0% 0.0%
NWSA A 0.02% 0.03% 0.02%
NXST C 0.01% 0.03% 0.01%
NYT D 0.02% 0.02% 0.02%
O C 0.09% 0.25% 0.09%
OC A 0.03% 0.04% 0.03%
ODFL C 0.07% 0.04% 0.04%
OGE A 0.02% 0.06% 0.02%
OGN F 0.01% 0.03% 0.01%
OGS A 0.01% 0.03% 0.01%
OKE A 0.12% 0.38% 0.12%
OLED F 0.01% 0.01% 0.01%
OLN F 0.01% 0.01% 0.01%
OMC C 0.03% 0.08% 0.03%
OMF A 0.01% 0.05% 0.01%
ORCL A 0.54% 0.74% 0.54%
ORI A 0.02% 0.07% 0.02%
OSK C 0.01% 0.02% 0.01%
OTIS C 0.07% 0.1% 0.07%
OVV B 0.02% 0.04% 0.02%
OWL A 0.02% 0.05% 0.02%
OXY D 0.06% 0.07% 0.06%
OZK B 0.01% 0.03% 0.01%
PAG B 0.01% 0.03% 0.01%
PAYC B 0.02% 0.01% 0.01%
PAYX B 0.08% 0.25% 0.08%
PB B 0.01% 0.03% 0.01%
PCAR B 0.11% 0.29% 0.11%
PCG A 0.08% 0.04% 0.04%
PCH F 0.01% 0.01% 0.01%
PEG A 0.08% 0.26% 0.08%
PEP F 0.4% 1.12% 0.4%
PFG D 0.03% 0.09% 0.03%
PG C 0.73% 1.61% 0.73%
PGR A 0.27% 0.13% 0.13%
PH A 0.16% 0.2% 0.16%
PHM D 0.05% 0.05% 0.05%
PII F 0.01% 0.02% 0.01%
PKG A 0.04% 0.11% 0.04%
PLD F 0.19% 0.33% 0.19%
PM B 0.36% 1.16% 0.36%
PNC B 0.15% 0.39% 0.15%
PNFP B 0.02% 0.01% 0.01%
PNW A 0.02% 0.08% 0.02%
POOL C 0.02% 0.02% 0.02%
POR C 0.01% 0.03% 0.01%
POWI F 0.01% 0.0% 0.0%
PPG F 0.05% 0.08% 0.05%
PPL A 0.05% 0.1% 0.05%
PR B 0.02% 0.02% 0.02%
PRI B 0.02% 0.03% 0.02%
PRU A 0.08% 0.25% 0.08%
PSA C 0.1% 0.25% 0.1%
PSX C 0.1% 0.2% 0.1%
PWR A 0.09% 0.04% 0.04%
QCOM F 0.33% 0.42% 0.33%
RDN D 0.01% 0.04% 0.01%
REG A 0.02% 0.02% 0.02%
REYN D 0.0% 0.02% 0.0%
RF A 0.04% 0.15% 0.04%
RGA A 0.03% 0.06% 0.03%
RGLD C 0.02% 0.02% 0.02%
RHI C 0.01% 0.02% 0.01%
RJF A 0.05% 0.06% 0.05%
RL C 0.01% 0.03% 0.01%
RLI A 0.01% 0.01% 0.01%
RMD C 0.06% 0.04% 0.04%
ROK C 0.06% 0.06% 0.06%
ROL B 0.03% 0.04% 0.03%
ROP B 0.11% 0.05% 0.05%
ROST D 0.09% 0.06% 0.06%
RPM A 0.03% 0.04% 0.03%
RRC B 0.02% 0.02% 0.02%
RRX B 0.02% 0.02% 0.02%
RS B 0.03% 0.05% 0.03%
RSG A 0.08% 0.1% 0.08%
RTX D 0.29% 0.56% 0.29%
SAIC F 0.01% 0.03% 0.01%
SBAC D 0.04% 0.02% 0.02%
SBRA C 0.01% 0.02% 0.01%
SBUX A 0.2% 0.31% 0.2%
SCHW B 0.22% 0.23% 0.22%
SCI B 0.02% 0.03% 0.02%
SEE C 0.01% 0.01% 0.01%
SEIC B 0.01% 0.02% 0.01%
SF B 0.02% 0.03% 0.02%
SHW B 0.16% 0.13% 0.13%
SIGI C 0.01% 0.01% 0.01%
SIRI C 0.01% 0.03% 0.01%
SJM D 0.02% 0.05% 0.02%
SLGN A 0.01% 0.01% 0.01%
SLM A 0.01% 0.02% 0.01%
SMG C 0.01% 0.03% 0.01%
SNA A 0.03% 0.08% 0.03%
SNV C 0.01% 0.04% 0.01%
SNX D 0.02% 0.01% 0.01%
SO C 0.18% 0.41% 0.18%
SON F 0.01% 0.03% 0.01%
SPG A 0.1% 0.4% 0.1%
SPGI C 0.29% 0.16% 0.16%
SR A 0.01% 0.03% 0.01%
SRE A 0.11% 0.2% 0.11%
SSB B 0.01% 0.02% 0.01%
SSD F 0.01% 0.02% 0.01%
SSNC B 0.03% 0.03% 0.03%
STAG D 0.01% 0.02% 0.01%
STLD B 0.04% 0.04% 0.04%
STT B 0.05% 0.13% 0.05%
STZ D 0.07% 0.11% 0.07%
SUI C 0.03% 0.03% 0.03%
SW A 0.05% 0.04% 0.04%
SWK D 0.02% 0.05% 0.02%
SWKS F 0.02% 0.04% 0.02%
SWX B 0.01% 0.02% 0.01%
SYF B 0.05% 0.09% 0.05%
SYK B 0.24% 0.24% 0.24%
SYY D 0.07% 0.17% 0.07%
TAP C 0.02% 0.04% 0.02%
TECH F 0.02% 0.01% 0.01%
TER F 0.03% 0.01% 0.01%
TFSL A 0.0% 0.03% 0.0%
TGT F 0.13% 0.25% 0.13%
THG A 0.01% 0.02% 0.01%
THO B 0.01% 0.02% 0.01%
TJX A 0.25% 0.35% 0.25%
TKO A 0.01% 0.02% 0.01%
TKR D 0.01% 0.02% 0.01%
TMO F 0.36% 0.16% 0.16%
TMUS B 0.21% 0.76% 0.21%
TOL B 0.03% 0.01% 0.01%
TPG A 0.01% 0.02% 0.01%
TPL A 0.05% 0.04% 0.04%
TPR B 0.02% 0.06% 0.02%
TPX B 0.02% 0.02% 0.02%
TRGP A 0.08% 0.11% 0.08%
TROW B 0.05% 0.13% 0.05%
TRV B 0.11% 0.15% 0.11%
TSCO D 0.05% 0.08% 0.05%
TSN B 0.03% 0.08% 0.03%
TTC C 0.02% 0.02% 0.02%
TTEK F 0.02% 0.02% 0.02%
TW A 0.03% 0.02% 0.02%
TXN C 0.34% 0.65% 0.34%
TXRH B 0.02% 0.06% 0.02%
TXT D 0.03% 0.02% 0.02%
UBSI B 0.01% 0.02% 0.01%
UDR B 0.02% 0.05% 0.02%
UFPI C 0.01% 0.02% 0.01%
UGI C 0.01% 0.03% 0.01%
UHS D 0.02% 0.02% 0.02%
UI B 0.0% 0.05% 0.0%
UMBF B 0.01% 0.02% 0.01%
UNH B 1.0% 1.24% 1.0%
UNM A 0.02% 0.06% 0.02%
UNP C 0.26% 0.37% 0.26%
UPS C 0.18% 0.43% 0.18%
URI C 0.1% 0.08% 0.08%
USB A 0.14% 0.42% 0.14%
UWMC D 0.0% 0.0% 0.0%
V A 0.95% 0.67% 0.67%
VICI C 0.06% 0.25% 0.06%
VIRT A 0.01% 0.02% 0.01%
VLO C 0.08% 0.17% 0.08%
VLTO C 0.05% 0.01% 0.01%
VLY B 0.01% 0.04% 0.01%
VMC B 0.07% 0.05% 0.05%
VMI B 0.01% 0.01% 0.01%
VOYA B 0.02% 0.02% 0.02%
VRSK A 0.07% 0.04% 0.04%
VRT B 0.08% 0.03% 0.03%
VST A 0.09% 0.18% 0.09%
VTR B 0.05% 0.08% 0.05%
VTRS A 0.03% 0.09% 0.03%
WAB B 0.06% 0.04% 0.04%
WAL B 0.02% 0.03% 0.02%
WBS A 0.02% 0.05% 0.02%
WCC B 0.02% 0.01% 0.01%
WEC A 0.06% 0.11% 0.06%
WELL A 0.14% 0.19% 0.14%
WEN D 0.01% 0.03% 0.01%
WFC A 0.46% 0.9% 0.46%
WH B 0.01% 0.03% 0.01%
WLK D 0.01% 0.03% 0.01%
WM B 0.15% 0.24% 0.15%
WMB A 0.13% 0.35% 0.13%
WMG D 0.01% 0.01% 0.01%
WMS F 0.02% 0.01% 0.01%
WMT A 0.67% 1.61% 0.67%
WPC C 0.02% 0.06% 0.02%
WRB A 0.03% 0.07% 0.03%
WSM C 0.03% 0.05% 0.03%
WSO A 0.03% 0.06% 0.03%
WST C 0.04% 0.03% 0.03%
WTFC A 0.02% 0.01% 0.01%
WTRG B 0.02% 0.03% 0.02%
WU F 0.01% 0.03% 0.01%
WWD C 0.02% 0.02% 0.02%
WY F 0.04% 0.04% 0.04%
X B 0.01% 0.01% 0.01%
XEL A 0.07% 0.22% 0.07%
XOM B 0.97% 2.48% 0.97%
XRAY F 0.01% 0.01% 0.01%
XYL D 0.05% 0.04% 0.04%
YUM D 0.07% 0.11% 0.07%
ZBH C 0.04% 0.02% 0.02%
ZION B 0.02% 0.04% 0.02%
ZTS D 0.15% 0.12% 0.12%
ZWS B 0.01% 0.02% 0.01%
IYY Overweight 434 Positions Relative to DTD
Symbol Grade Weight
AMZN C 3.46%
TSLA B 1.63%
BRK.A B 1.57%
NFLX A 0.65%
ADBE C 0.41%
AMD F 0.4%
ACN B 0.4%
LIN C 0.39%
NOW A 0.38%
ISRG A 0.34%
VZ C 0.32%
T A 0.3%
NEE C 0.29%
UBER F 0.28%
PFE F 0.26%
ETN A 0.26%
PLTR B 0.24%
PANW B 0.23%
BSX A 0.23%
VRTX D 0.22%
FI A 0.22%
MDT D 0.21%
CB C 0.2%
BA F 0.19%
INTC C 0.19%
ANET C 0.18%
GEV B 0.17%
TT A 0.17%
PYPL B 0.16%
SNPS B 0.15%
REGN F 0.15%
CMG B 0.15%
AON A 0.15%
MRVL B 0.14%
CRWD B 0.14%
CDNS B 0.14%
TDG D 0.13%
ORLY B 0.13%
MMM D 0.13%
ADSK A 0.12%
CRH A 0.12%
ABNB C 0.11%
MSTR B 0.11%
FTNT C 0.11%
FCX F 0.11%
SLB C 0.11%
COIN C 0.11%
TFC A 0.11%
APP B 0.11%
TTD B 0.1%
KMI A 0.1%
AZO C 0.1%
RCL A 0.1%
WDAY B 0.1%
NXPI D 0.1%
FICO B 0.1%
DASH B 0.1%
JCI B 0.1%
FLUT A 0.09%
NEM D 0.09%
SQ A 0.09%
CPRT B 0.09%
SNOW B 0.08%
F C 0.08%
AXON A 0.08%
TEL B 0.08%
MNST C 0.07%
LULU C 0.07%
CHTR C 0.07%
ACGL C 0.07%
CTVA C 0.07%
TEAM A 0.07%
CBRE B 0.07%
DDOG A 0.07%
FERG B 0.07%
IT C 0.07%
EW C 0.07%
CNC D 0.06%
DXCM C 0.06%
ALNY D 0.06%
VEEV C 0.06%
WTW B 0.06%
GRMN B 0.06%
IQV F 0.06%
IDXX F 0.06%
HUBS A 0.06%
MTD F 0.05%
CPAY A 0.05%
TYL B 0.05%
GDDY A 0.05%
KEYS A 0.05%
DECK A 0.05%
RBLX C 0.05%
NET B 0.05%
CVNA B 0.05%
ON D 0.05%
NVR D 0.05%
ANSS B 0.05%
CSGP D 0.05%
TTWO A 0.05%
UAL A 0.05%
DKNG B 0.04%
COO D 0.04%
ZBRA B 0.04%
EXE A 0.04%
LYV A 0.04%
FSLR F 0.04%
STX C 0.04%
WBD B 0.04%
MDB B 0.04%
BLDR D 0.04%
WDC D 0.04%
CFG B 0.04%
WAT C 0.04%
LYB F 0.04%
ILMN C 0.04%
ZM C 0.04%
STE D 0.04%
TDY B 0.04%
IFF D 0.04%
MKL A 0.04%
EXPE B 0.04%
HOOD B 0.04%
PTC B 0.04%
BIIB F 0.04%
DVN F 0.04%
CCL A 0.04%
CW C 0.03%
APTV F 0.03%
FFIV B 0.03%
SAIA B 0.03%
AVTR F 0.03%
SFM A 0.03%
SOFI B 0.03%
COHR B 0.03%
DOC C 0.03%
AMCR C 0.03%
ENTG D 0.03%
FLEX B 0.03%
PSTG D 0.03%
EL F 0.03%
THC D 0.03%
VRSN C 0.03%
TWLO A 0.03%
DT D 0.03%
GWRE A 0.03%
ALGN D 0.03%
USFD A 0.03%
BAX F 0.03%
FTAI A 0.03%
UTHR C 0.03%
EG C 0.03%
DOCU B 0.03%
MANH D 0.03%
TOST B 0.03%
DG F 0.03%
BURL B 0.03%
PINS F 0.03%
XPO B 0.03%
NTNX B 0.03%
ULTA F 0.03%
MOH F 0.03%
TRMB B 0.03%
PNR A 0.03%
KEY B 0.03%
PODD C 0.03%
FWONK A 0.03%
HOLX D 0.03%
NTRA A 0.03%
TRU D 0.03%
CTRA B 0.03%
ZS B 0.03%
ITCI C 0.02%
CNM D 0.02%
BILL A 0.02%
CR A 0.02%
LNW F 0.02%
PLNT A 0.02%
APG B 0.02%
FN C 0.02%
PCTY C 0.02%
MGM D 0.02%
HQY A 0.02%
WYNN C 0.02%
FLR B 0.02%
TFX F 0.02%
AXTA B 0.02%
HSIC C 0.02%
EXAS D 0.02%
AR B 0.02%
ROKU D 0.02%
KNX C 0.02%
RBC A 0.02%
REXR F 0.02%
WING D 0.02%
PEN B 0.02%
SOLV D 0.02%
GMED A 0.02%
SMCI F 0.02%
CIEN C 0.02%
AAL B 0.02%
CNH C 0.02%
CRL D 0.02%
DOX D 0.02%
AYI B 0.02%
NLY C 0.02%
PCVX D 0.02%
EXEL B 0.02%
AES F 0.02%
LBRDK C 0.02%
RPRX D 0.02%
RDDT A 0.02%
SRPT F 0.02%
IOT A 0.02%
FOXA A 0.02%
CACI D 0.02%
GME C 0.02%
OHI C 0.02%
BLD D 0.02%
CTLT C 0.02%
FHN A 0.02%
GNRC C 0.02%
Z A 0.02%
SNAP D 0.02%
FND D 0.02%
NCLH B 0.02%
INSM C 0.02%
BXP C 0.02%
CAVA B 0.02%
AA A 0.02%
DUOL A 0.02%
DAY B 0.02%
BJ A 0.02%
OKTA C 0.02%
BMRN F 0.02%
NBIX C 0.02%
INCY C 0.02%
FTI A 0.02%
NVT B 0.02%
ALLE C 0.02%
MRNA F 0.02%
JLL D 0.02%
KMX B 0.02%
CLH C 0.02%
BG D 0.02%
PFGC B 0.02%
DLTR F 0.02%
AKAM D 0.02%
RVTY F 0.02%
AFRM A 0.02%
RNR C 0.02%
EPAM B 0.02%
CACC D 0.01%
COTY F 0.01%
APLS F 0.01%
ECG C 0.01%
TNET F 0.01%
ULS B 0.01%
LLYVK A 0.01%
ALGM D 0.01%
ZI D 0.01%
AMTM D 0.01%
DNLI D 0.01%
SLAB F 0.01%
RIG D 0.01%
BLKB B 0.01%
IAC F 0.01%
YETI D 0.01%
GFS C 0.01%
W D 0.01%
ALIT C 0.01%
ACHC F 0.01%
PRGO C 0.01%
LINE F 0.01%
NCNO C 0.01%
DXC B 0.01%
MSGS A 0.01%
CELH F 0.01%
NWL C 0.01%
GH B 0.01%
OPCH D 0.01%
ZG A 0.01%
TXNM A 0.01%
CRSP D 0.01%
RARE F 0.01%
RYN D 0.01%
ASGN F 0.01%
FCFS F 0.01%
PEGA B 0.01%
ESGR B 0.01%
GTES A 0.01%
CHWY B 0.01%
AN C 0.01%
HAE C 0.01%
CUZ B 0.01%
PSN D 0.01%
LOPE C 0.01%
NE D 0.01%
ALKS C 0.01%
WTM A 0.01%
WK B 0.01%
EEFT B 0.01%
ST F 0.01%
FIVE F 0.01%
RH C 0.01%
ROIV C 0.01%
HCP B 0.01%
CCCS B 0.01%
APPF B 0.01%
U C 0.01%
INSP D 0.01%
CLF F 0.01%
POST C 0.01%
NXT C 0.01%
BROS A 0.01%
CRUS D 0.01%
VVV D 0.01%
RITM C 0.01%
PATH C 0.01%
AMG B 0.01%
IONS F 0.01%
RMBS B 0.01%
BPMC B 0.01%
PVH C 0.01%
LITE B 0.01%
HALO F 0.01%
OLLI D 0.01%
VNT C 0.01%
CROX D 0.01%
JHG B 0.01%
VRNS D 0.01%
ETSY D 0.01%
DOCS C 0.01%
WFRD D 0.01%
UHAL D 0.01%
BFAM D 0.01%
WBA F 0.01%
WHR B 0.01%
BIO C 0.01%
ESNT F 0.01%
LAZ B 0.01%
STWD C 0.01%
ARW D 0.01%
QRVO F 0.01%
SITE F 0.01%
DBX B 0.01%
VNO C 0.01%
PARA C 0.01%
RGEN D 0.01%
SPSC D 0.01%
MAT D 0.01%
LYFT C 0.01%
HR B 0.01%
AZPN A 0.01%
FOUR A 0.01%
VFC C 0.01%
WSC F 0.01%
SN D 0.01%
CFLT B 0.01%
ALK B 0.01%
LSCC D 0.01%
DAR C 0.01%
H B 0.01%
CGNX D 0.01%
ELF C 0.01%
GTLS A 0.01%
GXO B 0.01%
FMC D 0.01%
CART C 0.01%
AXS A 0.01%
G B 0.01%
ATI C 0.01%
ESTC C 0.01%
FCN F 0.01%
GTLB B 0.01%
MASI B 0.01%
RYAN A 0.01%
ELAN D 0.01%
RIVN F 0.01%
MIDD C 0.01%
ALV C 0.01%
PCOR B 0.01%
WEX D 0.01%
DVA C 0.01%
SMAR B 0.01%
S B 0.01%
AGNC C 0.01%
JAZZ B 0.01%
TREX C 0.01%
MHK D 0.01%
KEX B 0.01%
FYBR C 0.01%
MTCH D 0.01%
ONTO F 0.01%
MEDP D 0.01%
IVZ B 0.01%
CZR F 0.01%
MTZ B 0.01%
HAS D 0.01%
ENSG C 0.01%
ENPH F 0.01%
SKX D 0.01%
PARAA B 0.0%
MAGN D 0.0%
SEG B 0.0%
SNRE D 0.0%
UHAL D 0.0%
MBLY C 0.0%
FIZZ C 0.0%
LLYVA A 0.0%
LBRDA C 0.0%
FWONA A 0.0%
CLVT D 0.0%
RKT F 0.0%
PPC C 0.0%
CAR C 0.0%
LBTYK A 0.0%
INFA D 0.0%
LBTYA F 0.0%
RUN F 0.0%
SHC F 0.0%
BRZE C 0.0%
AAP D 0.0%
RCM A 0.0%
LCID F 0.0%
HHH B 0.0%
ARWR D 0.0%
IPGP D 0.0%
ACLS F 0.0%
CPRI F 0.0%
AGR A 0.0%
DV C 0.0%
ADT C 0.0%
JOBY B 0.0%
IYY Underweight 224 Positions Relative to DTD
Symbol Grade Weight
CRBG B -0.1%
JXN C -0.06%
AM A -0.06%
ASB B -0.04%
NWE B -0.04%
FHB B -0.04%
KTB B -0.03%
QCRH B -0.03%
RUSHA C -0.03%
KBH D -0.03%
TNL A -0.03%
SASR B -0.03%
CNS B -0.03%
PNM B -0.03%
ACT C -0.03%
CNO B -0.03%
TMP B -0.03%
BANF B -0.03%
OFG B -0.03%
CBT D -0.03%
CATY B -0.03%
AUB B -0.03%
JWN D -0.03%
WSBC B -0.03%
VCTR B -0.03%
R B -0.03%
FBP C -0.03%
PATK C -0.03%
COLB B -0.03%
CCOI B -0.03%
SFNC C -0.03%
MC C -0.03%
AWR B -0.03%
FIBK B -0.03%
AROC A -0.03%
AVA A -0.03%
PFS B -0.03%
BANR B -0.03%
EGBN B -0.02%
HTH C -0.02%
M F -0.02%
HTLF B -0.02%
FRME B -0.02%
CRI F -0.02%
IOSP C -0.02%
BANC B -0.02%
STEP C -0.02%
UVSP B -0.02%
MGEE B -0.02%
BFH C -0.02%
VAC C -0.02%
WAFD B -0.02%
SPB C -0.02%
BNL D -0.02%
RNST B -0.02%
WHD B -0.02%
TDS B -0.02%
SEM B -0.02%
HWC B -0.02%
SYBT B -0.02%
MRTN D -0.02%
OTTR C -0.02%
KFY B -0.02%
NSA C -0.02%
UPBD B -0.02%
IBTX B -0.02%
CCS D -0.02%
BRC D -0.02%
WSFS B -0.02%
BKE B -0.02%
STC B -0.02%
APOG C -0.02%
FCPT C -0.02%
MCY A -0.02%
MGY A -0.02%
EPR C -0.02%
IPAR B -0.02%
ADTN A -0.02%
NBHC C -0.02%
HNI B -0.02%
RHP B -0.02%
PINC B -0.02%
FCF B -0.02%
CRC A -0.02%
LCII C -0.02%
MATX C -0.02%
CAKE C -0.02%
VRTS B -0.02%
PEBO B -0.02%
MWA B -0.02%
BRKL B -0.02%
FFBC B -0.02%
OCFC B -0.02%
TRMK C -0.02%
KMT B -0.02%
HAFC B -0.02%
GTY A -0.02%
KNTK A -0.02%
FULT A -0.02%
HRI C -0.02%
IDCC B -0.02%
BUSE B -0.02%
CVBF A -0.02%
IBOC B -0.02%
STBA B -0.02%
CBU B -0.02%
PRGS A -0.02%
TRST B -0.02%
AVNT B -0.02%
CADE B -0.02%
ONB C -0.02%
TRN B -0.02%
GEF A -0.02%
NOG B -0.02%
FBMS B -0.02%
IIPR D -0.01%
CHCO B -0.01%
DAN D -0.01%
DK C -0.01%
HI C -0.01%
TEX F -0.01%
AESI B -0.01%
IBP D -0.01%
LZB B -0.01%
BMI B -0.01%
VSH F -0.01%
LXP D -0.01%
WOR F -0.01%
GES F -0.01%
MLKN F -0.01%
CABO B -0.01%
OXM F -0.01%
SCL C -0.01%
WINA C -0.01%
BLMN F -0.01%
SCS C -0.01%
LBRT D -0.01%
PBI B -0.01%
PRDO B -0.01%
XRX F -0.01%
GBX A -0.01%
AGM B -0.01%
MCRI A -0.01%
DIN C -0.01%
DLX B -0.01%
ORA B -0.01%
WKC C -0.01%
KRO C -0.01%
GRNT B -0.01%
RGP F -0.01%
RRR F -0.01%
HEES C -0.01%
SEB F -0.01%
SFBS C -0.01%
JJSF C -0.01%
PDCO F -0.01%
NAVI F -0.01%
PBF D -0.01%
ENR B -0.01%
KALU C -0.01%
PTVE B -0.01%
BTU B -0.01%
SAFT B -0.01%
LEG F -0.01%
UTZ D -0.01%
UVV B -0.01%
UCB A -0.01%
AZZ A -0.01%
HP C -0.01%
KLG B -0.01%
BHE C -0.01%
AAON B -0.01%
PZZA F -0.01%
HMN B -0.01%
WERN C -0.01%
CRGY B -0.01%
KSS F -0.01%
BOH B -0.01%
AMSF B -0.01%
KWR C -0.01%
EPC F -0.01%
SSBK B -0.01%
EXPO D -0.01%
WMK C -0.01%
BCO F -0.01%
CPK A -0.01%
SRCE B -0.01%
SM B -0.01%
STRA C -0.01%
ABM B -0.01%
GOLF B -0.01%
CFFN C -0.01%
WDFC B -0.01%
WWW A -0.01%
PFBC B -0.01%
UTL B -0.01%
EBC B -0.01%
SNDR B -0.01%
AEO F -0.01%
WGO C -0.01%
GATX A -0.01%
PHIN A -0.01%
PFSI C -0.01%
WD D -0.01%
SXT C -0.01%
SLG B -0.01%
PRK B -0.01%
BKU A -0.01%
SHOO F -0.01%
SLVM B -0.01%
SKT A -0.01%
JBT B -0.01%
PTEN C -0.01%
MSBI B -0.01%
POWL C -0.01%
CVI F -0.01%
CRS B -0.01%
MAC B -0.0%
KW C -0.0%
GTN F -0.0%
RELL B -0.0%
CWH B -0.0%
BGS F -0.0%
NUS D -0.0%
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