IYY vs. FELC ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to Fidelity Enhanced Large Cap Core ETF (FELC)

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

FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description

The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.28

Average Daily Volume

587,086

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	IYY	FELC
30 Days	2.47%	1.74%
60 Days	5.14%	4.85%
90 Days	6.56%	5.62%
12 Months	32.77%	33.14%

163 Overlapping Holdings

Symbol	Grade	Weight in IYY	Weight in FELC	Overlap
A	D	0.07%	0.03%	0.03%
AAPL	C	6.25%	7.38%	6.25%
ABBV	F	0.53%	1.02%	0.53%
ABT	B	0.37%	0.56%	0.37%
ADBE	C	0.41%	0.94%	0.41%
ADP	A	0.22%	0.2%	0.2%
AES	F	0.02%	0.01%	0.01%
ALLE	C	0.02%	0.33%	0.02%
AMAT	F	0.26%	0.68%	0.26%
AMGN	F	0.28%	0.33%	0.28%
AMT	C	0.17%	0.24%	0.17%
AMZN	C	3.46%	3.93%	3.46%
ANET	C	0.18%	0.11%	0.11%
AON	A	0.15%	0.35%	0.15%
AVGO	D	1.4%	1.72%	1.4%
AXP	A	0.29%	0.31%	0.29%
AXTA	B	0.02%	0.05%	0.02%
BAC	A	0.58%	1.2%	0.58%
BBWI	C	0.01%	0.11%	0.01%
BDX	F	0.12%	0.62%	0.12%
BIIB	F	0.04%	0.1%	0.04%
BK	A	0.11%	0.11%	0.11%
BKNG	A	0.3%	0.13%	0.13%
BLD	D	0.02%	0.11%	0.02%
BMY	B	0.21%	0.75%	0.21%
BRK.A	B	1.57%	2.25%	1.57%
C	A	0.24%	0.02%	0.02%
CACI	D	0.02%	0.4%	0.02%
CAH	B	0.05%	0.31%	0.05%
CAT	B	0.34%	0.57%	0.34%
CCL	A	0.04%	0.26%	0.04%
CI	D	0.16%	0.63%	0.16%
CL	D	0.14%	0.47%	0.14%
CLX	A	0.04%	0.11%	0.04%
CMCSA	B	0.3%	0.86%	0.3%
CME	B	0.15%	0.5%	0.15%
CMG	B	0.15%	0.35%	0.15%
COST	A	0.74%	0.31%	0.31%
CRM	B	0.58%	1.15%	0.58%
CRUS	D	0.01%	0.03%	0.01%
CSCO	B	0.42%	0.66%	0.42%
CSX	C	0.12%	0.54%	0.12%
CTAS	B	0.13%	0.69%	0.13%
CVNA	B	0.05%	0.55%	0.05%
CVS	D	0.12%	0.25%	0.12%
CVX	A	0.5%	0.01%	0.01%
DASH	B	0.1%	0.18%	0.1%
DBX	B	0.01%	0.52%	0.01%
DHI	F	0.09%	0.06%	0.06%
DIS	B	0.38%	0.65%	0.38%
DOCU	B	0.03%	0.02%	0.02%
DVN	F	0.04%	0.53%	0.04%
ECL	D	0.11%	0.63%	0.11%
ED	C	0.06%	0.15%	0.06%
EOG	A	0.14%	0.54%	0.14%
EXEL	B	0.02%	0.45%	0.02%
F	C	0.08%	0.11%	0.08%
FR	D	0.01%	0.08%	0.01%
FTNT	C	0.11%	0.15%	0.11%
GAP	C	0.01%	0.22%	0.01%
GE	D	0.35%	0.39%	0.35%
GEHC	D	0.07%	0.04%	0.04%
GILD	C	0.2%	0.74%	0.2%
GL	C	0.02%	0.21%	0.02%
GOOG	C	1.53%	1.9%	1.53%
GOOGL	C	1.85%	2.05%	1.85%
GPN	B	0.05%	0.02%	0.02%
GRMN	B	0.06%	0.22%	0.06%
GS	A	0.34%	0.15%	0.15%
HD	B	0.74%	1.29%	0.74%
HWM	A	0.08%	0.1%	0.08%
IDXX	F	0.06%	0.22%	0.06%
INCY	C	0.02%	0.28%	0.02%
JNJ	C	0.68%	0.74%	0.68%
JPM	A	1.28%	1.94%	1.28%
KLAC	F	0.15%	0.63%	0.15%
KR	B	0.07%	0.03%	0.03%
LDOS	C	0.04%	0.24%	0.04%
LHX	C	0.09%	0.21%	0.09%
LLY	F	1.08%	0.76%	0.76%
LMT	D	0.21%	0.71%	0.21%
LNW	F	0.02%	0.11%	0.02%
LPLA	A	0.04%	0.03%	0.03%
LRCX	F	0.17%	0.44%	0.17%
LYFT	C	0.01%	0.21%	0.01%
MA	B	0.79%	1.36%	0.79%
MCK	A	0.14%	0.06%	0.06%
MEDP	D	0.01%	0.21%	0.01%
META	D	2.21%	2.89%	2.21%
MGM	D	0.02%	0.3%	0.02%
MKL	A	0.04%	0.08%	0.04%
MMC	B	0.2%	0.29%	0.2%
MMM	D	0.13%	0.13%	0.13%
MRK	D	0.45%	0.99%	0.45%
MS	A	0.31%	0.31%	0.31%
MSCI	C	0.09%	0.33%	0.09%
MSFT	D	5.64%	5.68%	5.64%
MSI	B	0.15%	0.5%	0.15%
MU	D	0.19%	0.66%	0.19%
NBIX	C	0.02%	0.11%	0.02%
NEE	C	0.29%	0.84%	0.29%
NFLX	A	0.65%	1.3%	0.65%
NOC	D	0.12%	0.6%	0.12%
NOW	A	0.38%	0.55%	0.38%
NRG	B	0.04%	0.11%	0.04%
NSC	B	0.11%	0.38%	0.11%
NUE	C	0.06%	0.2%	0.06%
NVDA	B	6.38%	7.39%	6.38%
ORCL	A	0.54%	0.05%	0.05%
OXY	D	0.06%	0.19%	0.06%
PCAR	B	0.11%	0.52%	0.11%
PEGA	B	0.01%	0.1%	0.01%
PEP	F	0.4%	0.05%	0.05%
PFE	F	0.26%	0.42%	0.26%
PG	C	0.73%	0.72%	0.72%
PGR	A	0.27%	0.74%	0.27%
PM	B	0.36%	0.94%	0.36%
PNC	B	0.15%	0.12%	0.12%
PPG	F	0.05%	0.3%	0.05%
PSA	C	0.1%	0.09%	0.09%
PYPL	B	0.16%	0.34%	0.16%
QCOM	F	0.33%	0.88%	0.33%
QRVO	F	0.01%	0.12%	0.01%
ROST	D	0.09%	0.04%	0.04%
RSG	A	0.08%	0.24%	0.08%
RTX	D	0.29%	0.7%	0.29%
SCHW	B	0.22%	0.8%	0.22%
SEIC	B	0.01%	0.3%	0.01%
SOLV	D	0.02%	0.09%	0.02%
SPG	A	0.1%	0.59%	0.1%
SPGI	C	0.29%	0.31%	0.29%
SQ	A	0.09%	0.58%	0.09%
SSNC	B	0.03%	0.38%	0.03%
STLD	B	0.04%	0.06%	0.04%
SWKS	F	0.02%	0.03%	0.02%
SYK	B	0.24%	0.03%	0.03%
T	A	0.3%	0.73%	0.3%
TJX	A	0.25%	0.59%	0.25%
TMO	F	0.36%	0.33%	0.33%
TMUS	B	0.21%	0.31%	0.21%
TROW	B	0.05%	0.31%	0.05%
TRV	B	0.11%	0.43%	0.11%
TSLA	B	1.63%	1.31%	1.31%
TT	A	0.17%	0.52%	0.17%
TWLO	A	0.03%	0.13%	0.03%
TXT	D	0.03%	0.52%	0.03%
UBER	F	0.28%	0.14%	0.14%
UNH	B	1.0%	0.57%	0.57%
UNM	A	0.02%	0.12%	0.02%
UNP	C	0.26%	0.76%	0.26%
V	A	0.95%	0.82%	0.82%
VEEV	C	0.06%	0.08%	0.06%
VST	A	0.09%	0.12%	0.09%
VZ	C	0.32%	0.06%	0.06%
WBD	B	0.04%	0.01%	0.01%
WDAY	B	0.1%	0.16%	0.1%
WFC	A	0.46%	0.1%	0.1%
WM	B	0.15%	0.32%	0.15%
WMT	A	0.67%	1.14%	0.67%
WTW	B	0.06%	0.14%	0.06%
XOM	B	0.97%	1.56%	0.97%
ZBRA	B	0.04%	0.06%	0.04%
ZM	C	0.04%	0.51%	0.04%

IYY Overweight 860 Positions Relative to FELC

Symbol	Grade	Weight
KO	D	0.44%
AMD	F	0.4%
ACN	B	0.4%
LIN	C	0.39%
MCD	D	0.38%
INTU	B	0.35%
TXN	C	0.34%
ISRG	A	0.34%
IBM	C	0.34%
LOW	C	0.28%
BLK	B	0.27%
DHR	F	0.27%
HON	C	0.27%
ETN	A	0.26%
COP	C	0.24%
BX	A	0.24%
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%
SBUX	A	0.2%
KKR	A	0.19%
DE	B	0.19%
BA	F	0.19%
ADI	D	0.19%
INTC	C	0.19%
PLD	F	0.19%
SO	C	0.18%
UPS	C	0.18%
GEV	B	0.17%
NKE	F	0.17%
ELV	F	0.17%
MO	A	0.17%
EQIX	A	0.16%
MDLZ	F	0.16%
DUK	C	0.16%
SHW	B	0.16%
ICE	C	0.16%
PH	A	0.16%
ZTS	D	0.15%
SNPS	B	0.15%
REGN	F	0.15%
APH	A	0.15%
MCO	B	0.14%
GD	D	0.14%
MRVL	B	0.14%
CRWD	B	0.14%
USB	A	0.14%
WELL	A	0.14%
CDNS	B	0.14%
WMB	A	0.13%
TGT	F	0.13%
CEG	C	0.13%
TDG	D	0.13%
COF	C	0.13%
ORLY	B	0.13%
APD	A	0.13%
EMR	B	0.13%
ITW	B	0.13%
APO	B	0.13%
HCA	F	0.12%
OKE	A	0.12%
GM	C	0.12%
AJG	A	0.12%
ADSK	A	0.12%
MAR	A	0.12%
FDX	B	0.12%
CRH	A	0.12%
SRE	A	0.11%
ABNB	C	0.11%
ROP	B	0.11%
MSTR	B	0.11%
FCX	F	0.11%
HLT	A	0.11%
SLB	C	0.11%
COIN	C	0.11%
TFC	A	0.11%
APP	B	0.11%
CARR	C	0.11%
GWW	B	0.1%
TTD	B	0.1%
MPC	D	0.1%
KMI	A	0.1%
AZO	C	0.1%
RCL	A	0.1%
PSX	C	0.1%
AMP	A	0.1%
NXPI	D	0.1%
DLR	B	0.1%
FICO	B	0.1%
URI	C	0.1%
AFL	B	0.1%
JCI	B	0.1%
FAST	B	0.09%
FLUT	A	0.09%
NEM	D	0.09%
PWR	A	0.09%
FIS	C	0.09%
LNG	A	0.09%
D	C	0.09%
AIG	B	0.09%
O	C	0.09%
MET	A	0.09%
CMI	A	0.09%
CPRT	B	0.09%
AEP	C	0.09%
ALL	A	0.09%
IR	B	0.08%
COR	B	0.08%
SNOW	B	0.08%
BKR	A	0.08%
AXON	A	0.08%
TRGP	A	0.08%
PEG	A	0.08%
DFS	B	0.08%
AME	A	0.08%
KMB	C	0.08%
VLO	C	0.08%
PCG	A	0.08%
TEL	B	0.08%
CCI	C	0.08%
VRT	B	0.08%
PRU	A	0.08%
PAYX	B	0.08%
KVUE	A	0.08%
KDP	F	0.07%
MLM	C	0.07%
HPQ	B	0.07%
GLW	B	0.07%
MTB	A	0.07%
MNST	C	0.07%
LULU	C	0.07%
SYY	D	0.07%
VMC	B	0.07%
STZ	D	0.07%
YUM	D	0.07%
CHTR	C	0.07%
ACGL	C	0.07%
DELL	B	0.07%
CTSH	B	0.07%
CTVA	C	0.07%
XEL	A	0.07%
TEAM	A	0.07%
EA	A	0.07%
CBRE	B	0.07%
DDOG	A	0.07%
EXC	C	0.07%
OTIS	C	0.07%
VRSK	A	0.07%
HES	B	0.07%
FERG	B	0.07%
IT	C	0.07%
ODFL	C	0.07%
LEN	D	0.07%
EW	C	0.07%
DAL	B	0.07%
EBAY	D	0.06%
CNC	D	0.06%
DXCM	C	0.06%
ALNY	D	0.06%
EFX	F	0.06%
DOW	F	0.06%
WEC	A	0.06%
ARES	A	0.06%
ETR	B	0.06%
FITB	B	0.06%
EIX	B	0.06%
ROK	C	0.06%
AVB	B	0.06%
NDAQ	A	0.06%
VICI	C	0.06%
HUM	C	0.06%
FANG	C	0.06%
IQV	F	0.06%
IRM	C	0.06%
MCHP	F	0.06%
DD	C	0.06%
WAB	B	0.06%
RMD	C	0.06%
HIG	B	0.06%
EXR	C	0.06%
HUBS	A	0.06%
GIS	D	0.06%
DTE	C	0.05%
PPL	A	0.05%
EQR	C	0.05%
MTD	F	0.05%
EQT	B	0.05%
HSY	F	0.05%
CPAY	A	0.05%
TYL	B	0.05%
VLTO	C	0.05%
HBAN	A	0.05%
SW	A	0.05%
ADM	D	0.05%
SYF	B	0.05%
GDDY	A	0.05%
TPL	A	0.05%
BRO	B	0.05%
FCNCA	A	0.05%
VTR	B	0.05%
KEYS	A	0.05%
HAL	C	0.05%
AWK	C	0.05%
FTV	C	0.05%
BR	A	0.05%
DECK	A	0.05%
RBLX	C	0.05%
PHM	D	0.05%
CHD	A	0.05%
HPE	B	0.05%
NET	B	0.05%
ON	D	0.05%
KHC	F	0.05%
NVR	D	0.05%
DOV	A	0.05%
MPWR	F	0.05%
STT	B	0.05%
ANSS	B	0.05%
CSGP	D	0.05%
TTWO	A	0.05%
RJF	A	0.05%
XYL	D	0.05%
UAL	A	0.05%
TSCO	D	0.05%
ESS	B	0.04%
BAH	F	0.04%
IBKR	A	0.04%
LII	A	0.04%
DKNG	B	0.04%
INVH	D	0.04%
LH	B	0.04%
LUV	C	0.04%
COO	D	0.04%
IP	A	0.04%
EXE	A	0.04%
DRI	B	0.04%
CNP	A	0.04%
LYV	A	0.04%
FSLR	F	0.04%
CMS	C	0.04%
STX	C	0.04%
MDB	B	0.04%
BLDR	D	0.04%
CSL	C	0.04%
WDC	D	0.04%
CBOE	C	0.04%
PKG	A	0.04%
CFG	B	0.04%
WAT	C	0.04%
LYB	F	0.04%
FE	C	0.04%
ILMN	C	0.04%
K	A	0.04%
NTRS	A	0.04%
STE	D	0.04%
ES	C	0.04%
TDY	B	0.04%
IFF	D	0.04%
WY	F	0.04%
EXPE	B	0.04%
ATO	A	0.04%
ZBH	C	0.04%
HOOD	B	0.04%
WST	C	0.04%
PTC	B	0.04%
EME	A	0.04%
CDW	F	0.04%
HUBB	B	0.04%
SBAC	D	0.04%
CINF	A	0.04%
RF	A	0.04%
NTAP	C	0.04%
AEE	A	0.04%
NDSN	B	0.03%
CW	C	0.03%
ROL	B	0.03%
EQH	C	0.03%
APTV	F	0.03%
FFIV	B	0.03%
SAIA	B	0.03%
AVTR	F	0.03%
JBHT	C	0.03%
SFM	A	0.03%
ACM	B	0.03%
SOFI	B	0.03%
EVRG	A	0.03%
JBL	C	0.03%
COHR	B	0.03%
DOC	C	0.03%
EWBC	A	0.03%
AMCR	C	0.03%
SUI	C	0.03%
ENTG	D	0.03%
FLEX	B	0.03%
PSTG	D	0.03%
EL	F	0.03%
THC	D	0.03%
FNF	B	0.03%
CASY	A	0.03%
RGA	A	0.03%
TW	A	0.03%
DPZ	C	0.03%
GGG	B	0.03%
VRSN	C	0.03%
HEI	A	0.03%
VTRS	A	0.03%
L	A	0.03%
TOL	B	0.03%
DT	D	0.03%
GWRE	A	0.03%
ALGN	D	0.03%
LNT	A	0.03%
USFD	A	0.03%
FIX	A	0.03%
GEN	B	0.03%
CF	A	0.03%
MRO	B	0.03%
AVY	F	0.03%
BAX	F	0.03%
FTAI	A	0.03%
UTHR	C	0.03%
EG	C	0.03%
NI	A	0.03%
KIM	A	0.03%
ARE	F	0.03%
MANH	D	0.03%
TOST	B	0.03%
TER	F	0.03%
WSM	C	0.03%
OC	A	0.03%
DG	F	0.03%
EXPD	C	0.03%
LVS	B	0.03%
BURL	B	0.03%
PINS	F	0.03%
MAS	D	0.03%
RS	B	0.03%
GPC	D	0.03%
XPO	B	0.03%
IEX	C	0.03%
NTNX	B	0.03%
ULTA	F	0.03%
MOH	F	0.03%
TRMB	B	0.03%
J	D	0.03%
RPM	A	0.03%
DGX	A	0.03%
PNR	A	0.03%
KEY	B	0.03%
PODD	C	0.03%
FWONK	A	0.03%
BBY	D	0.03%
HOLX	D	0.03%
NTRA	A	0.03%
WSO	A	0.03%
TSN	B	0.03%
TRU	D	0.03%
WRB	A	0.03%
PFG	D	0.03%
BALL	F	0.03%
MAA	B	0.03%
FDS	B	0.03%
MKC	C	0.03%
CTRA	B	0.03%
ZS	B	0.03%
SNA	A	0.03%
OMC	C	0.03%
ITCI	C	0.02%
RRC	B	0.02%
CNM	D	0.02%
BILL	A	0.02%
CR	A	0.02%
VOYA	B	0.02%
PLNT	A	0.02%
EGP	D	0.02%
HRL	D	0.02%
FRT	B	0.02%
CMA	B	0.02%
APG	B	0.02%
FN	C	0.02%
CHE	D	0.02%
TTC	C	0.02%
OGE	A	0.02%
HRB	D	0.02%
AOS	F	0.02%
PCTY	C	0.02%
BRX	A	0.02%
NYT	D	0.02%
GPK	C	0.02%
CBSH	B	0.02%
WTFC	A	0.02%
HQY	A	0.02%
CPB	D	0.02%
ZION	B	0.02%
WYNN	C	0.02%
CFR	B	0.02%
FLR	B	0.02%
MORN	B	0.02%
ORI	A	0.02%
TFX	F	0.02%
HSIC	C	0.02%
EXAS	D	0.02%
SNX	D	0.02%
AR	B	0.02%
ROKU	D	0.02%
KNX	C	0.02%
WCC	B	0.02%
FBIN	D	0.02%
WMS	F	0.02%
DCI	B	0.02%
RGLD	C	0.02%
RBC	A	0.02%
REXR	F	0.02%
WING	D	0.02%
TPX	B	0.02%
PEN	B	0.02%
PR	B	0.02%
GMED	A	0.02%
SMCI	F	0.02%
INGR	C	0.02%
CIEN	C	0.02%
AAL	B	0.02%
CNH	C	0.02%
PNFP	B	0.02%
WTRG	B	0.02%
CRL	D	0.02%
DOX	D	0.02%
AYI	B	0.02%
DTM	A	0.02%
NLY	C	0.02%
PCVX	D	0.02%
WAL	B	0.02%
MUSA	B	0.02%
HLI	A	0.02%
MKTX	D	0.02%
ARMK	B	0.02%
WWD	C	0.02%
AFG	A	0.02%
EHC	B	0.02%
IPG	D	0.02%
ALLY	C	0.02%
LBRDK	C	0.02%
MLI	B	0.02%
RPRX	D	0.02%
EXP	B	0.02%
ERIE	D	0.02%
RDDT	A	0.02%
LAD	A	0.02%
SRPT	F	0.02%
IOT	A	0.02%
CHDN	B	0.02%
LKQ	F	0.02%
FOXA	A	0.02%
KNSL	B	0.02%
PNW	A	0.02%
GME	C	0.02%
OHI	C	0.02%
PRI	B	0.02%
ALSN	B	0.02%
AIT	B	0.02%
WBS	A	0.02%
HEI	A	0.02%
EVR	B	0.02%
CTLT	C	0.02%
CCK	D	0.02%
CG	B	0.02%
FHN	A	0.02%
GNRC	C	0.02%
TECH	F	0.02%
LW	C	0.02%
CUBE	C	0.02%
TAP	C	0.02%
PAYC	B	0.02%
Z	A	0.02%
LAMR	C	0.02%
NWSA	A	0.02%
SNAP	D	0.02%
TTEK	F	0.02%
FND	D	0.02%
ATR	B	0.02%
NCLH	B	0.02%
SJM	D	0.02%
INSM	C	0.02%
SF	B	0.02%
BXP	C	0.02%
CAVA	B	0.02%
AIZ	A	0.02%
RRX	B	0.02%
AA	A	0.02%
DUOL	A	0.02%
DKS	D	0.02%
OVV	B	0.02%
OWL	A	0.02%
JNPR	D	0.02%
DAY	B	0.02%
BWXT	B	0.02%
AMH	C	0.02%
BJ	A	0.02%
EMN	C	0.02%
OKTA	C	0.02%
BMRN	F	0.02%
LECO	C	0.02%
JEF	A	0.02%
WPC	C	0.02%
REG	A	0.02%
UHS	D	0.02%
ALB	B	0.02%
FTI	A	0.02%
NVT	B	0.02%
HST	C	0.02%
ITT	A	0.02%
MRNA	F	0.02%
JLL	D	0.02%
KMX	B	0.02%
SCI	B	0.02%
CLH	C	0.02%
JKHY	D	0.02%
BG	D	0.02%
CPT	B	0.02%
CAG	F	0.02%
PFGC	B	0.02%
CHRW	B	0.02%
TXRH	B	0.02%
DLTR	F	0.02%
SWK	D	0.02%
ELS	C	0.02%
AKAM	D	0.02%
UDR	B	0.02%
GLPI	C	0.02%
RVTY	F	0.02%
AFRM	A	0.02%
TPR	B	0.02%
RNR	C	0.02%
POOL	C	0.02%
EPAM	B	0.02%
CACC	D	0.01%
VIRT	A	0.01%
COTY	F	0.01%
APLS	F	0.01%
CC	C	0.01%
PCH	F	0.01%
ECG	C	0.01%
COLM	C	0.01%
TNET	F	0.01%
ULS	B	0.01%
LLYVK	A	0.01%
ALGM	D	0.01%
SMG	C	0.01%
WEN	D	0.01%
WU	F	0.01%
MAN	F	0.01%
AMKR	D	0.01%
HUN	F	0.01%
CHH	A	0.01%
ZI	D	0.01%
AMTM	D	0.01%
PAG	B	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%
POWI	F	0.01%
GFS	C	0.01%
W	D	0.01%
ALIT	C	0.01%
IRDM	D	0.01%
ACHC	F	0.01%
ASH	F	0.01%
PII	F	0.01%
PRGO	C	0.01%
XRAY	F	0.01%
LINE	F	0.01%
LANC	C	0.01%
NWS	A	0.01%
NCNO	C	0.01%
ALE	A	0.01%
MDU	D	0.01%
DNB	B	0.01%
DXC	B	0.01%
MSGS	A	0.01%
CELH	F	0.01%
OGN	F	0.01%
MSM	C	0.01%
NWL	C	0.01%
GH	B	0.01%
HOG	D	0.01%
ENS	F	0.01%
NEU	D	0.01%
OPCH	D	0.01%
SR	A	0.01%
ZG	A	0.01%
WLK	D	0.01%
TXNM	A	0.01%
CRSP	D	0.01%
FLO	D	0.01%
RARE	F	0.01%
RYN	D	0.01%
ASGN	F	0.01%
KRC	B	0.01%
FCFS	F	0.01%
BKH	A	0.01%
ESGR	B	0.01%
GTES	A	0.01%
DLB	B	0.01%
CHWY	B	0.01%
SBRA	C	0.01%
OGS	A	0.01%
SLGN	A	0.01%
AVT	C	0.01%
AN	C	0.01%
HAE	C	0.01%
CUZ	B	0.01%
WMG	D	0.01%
PSN	D	0.01%
SWX	B	0.01%
LOPE	C	0.01%
NE	D	0.01%
KMPR	A	0.01%
ALKS	C	0.01%
WTM	A	0.01%
NJR	A	0.01%
WK	B	0.01%
CIVI	D	0.01%
EEFT	B	0.01%
VLY	B	0.01%
MUR	D	0.01%
ST	F	0.01%
FIVE	F	0.01%
OLN	F	0.01%
SEE	C	0.01%
NXST	C	0.01%
RH	C	0.01%
SON	F	0.01%
ROIV	C	0.01%
HCP	B	0.01%
CCCS	B	0.01%
POR	C	0.01%
MMS	F	0.01%
TKR	D	0.01%
APPF	B	0.01%
U	C	0.01%
AL	B	0.01%
HXL	F	0.01%
INSP	D	0.01%
UGI	C	0.01%
BYD	B	0.01%
OZK	B	0.01%
CLF	F	0.01%
FFIN	B	0.01%
POST	C	0.01%
UMBF	B	0.01%
NXT	C	0.01%
BROS	A	0.01%
FOX	A	0.01%
BC	C	0.01%
LNC	C	0.01%
VVV	D	0.01%
RITM	C	0.01%
SLM	A	0.01%
EDR	A	0.01%
RDN	D	0.01%
PATH	C	0.01%
AMG	B	0.01%
IONS	F	0.01%
RMBS	B	0.01%
LEA	F	0.01%
BPMC	B	0.01%
ZWS	B	0.01%
PVH	C	0.01%
LITE	B	0.01%
HALO	F	0.01%
TPG	A	0.01%
BRKR	D	0.01%
OLLI	D	0.01%
SIRI	C	0.01%
UBSI	B	0.01%
VNT	C	0.01%
HOMB	A	0.01%
NFG	A	0.01%
CROX	D	0.01%
COLD	D	0.01%
JHG	B	0.01%
VRNS	D	0.01%
FNB	A	0.01%
LFUS	D	0.01%
THG	A	0.01%
SIGI	C	0.01%
ETSY	D	0.01%
AGCO	D	0.01%
THO	B	0.01%
DOCS	C	0.01%
WFRD	D	0.01%
CHX	C	0.01%
UHAL	D	0.01%
BFAM	D	0.01%
WBA	F	0.01%
WHR	B	0.01%
BIO	C	0.01%
NOV	C	0.01%
SAIC	F	0.01%
ESNT	F	0.01%
LAZ	B	0.01%
STWD	C	0.01%
ARW	D	0.01%
GBCI	B	0.01%
SITE	F	0.01%
IDA	A	0.01%
ESI	B	0.01%
VNO	C	0.01%
LSTR	D	0.01%
PARA	C	0.01%
MTG	C	0.01%
RGEN	D	0.01%
SPSC	D	0.01%
MAT	D	0.01%
FAF	A	0.01%
HR	B	0.01%
AZPN	A	0.01%
BEN	C	0.01%
FOUR	A	0.01%
VFC	C	0.01%
WSC	F	0.01%
STAG	D	0.01%
SN	D	0.01%
CFLT	B	0.01%
DINO	D	0.01%
ALK	B	0.01%
MTN	C	0.01%
LSCC	D	0.01%
OMF	A	0.01%
DAR	C	0.01%
H	B	0.01%
CGNX	D	0.01%
CMC	B	0.01%
ELF	C	0.01%
GTLS	A	0.01%
GXO	B	0.01%
FMC	D	0.01%
MSA	F	0.01%
CART	C	0.01%
MTDR	B	0.01%
AXS	A	0.01%
GNTX	C	0.01%
AWI	A	0.01%
G	B	0.01%
ATI	C	0.01%
ESTC	C	0.01%
FCN	F	0.01%
OLED	F	0.01%
GTLB	B	0.01%
MASI	B	0.01%
VMI	B	0.01%
RYAN	A	0.01%
RLI	A	0.01%
ELAN	D	0.01%
COKE	C	0.01%
LPX	B	0.01%
RIVN	F	0.01%
BSY	F	0.01%
MIDD	C	0.01%
MKSI	C	0.01%
ALV	C	0.01%
BPOP	C	0.01%
OSK	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%
NNN	C	0.01%
ACI	C	0.01%
TREX	C	0.01%
MHK	D	0.01%
RHI	C	0.01%
WH	B	0.01%
ADC	A	0.01%
KEX	B	0.01%
FYBR	C	0.01%
SSD	F	0.01%
PB	B	0.01%
HII	F	0.01%
HLNE	B	0.01%
MTCH	D	0.01%
BERY	C	0.01%
ONTO	F	0.01%
FLS	B	0.01%
UFPI	C	0.01%
CHRD	D	0.01%
X	B	0.01%
TKO	A	0.01%
SSB	B	0.01%
IVZ	B	0.01%
RL	C	0.01%
CZR	F	0.01%
BWA	D	0.01%
MTZ	B	0.01%
KBR	F	0.01%
CE	F	0.01%
APA	D	0.01%
HAS	D	0.01%
SNV	C	0.01%
ENSG	C	0.01%
MOS	F	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%
UWMC	D	0.0%
TFSL	A	0.0%
FG	A	0.0%
CWEN	C	0.0%
NFE	D	0.0%
MBLY	C	0.0%
FIZZ	C	0.0%
LLYVA	A	0.0%
CNA	C	0.0%
UI	B	0.0%
LBRDA	C	0.0%
LEVI	F	0.0%
REYN	D	0.0%
FWONA	A	0.0%
CNXC	F	0.0%
CLVT	D	0.0%
RKT	F	0.0%
PPC	C	0.0%
LEN	D	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%
CWEN	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%
BOKF	B	0.0%
CXT	C	0.0%
NSP	F	0.0%
DV	C	0.0%
ADT	C	0.0%
JOBY	B	0.0%

IYY Underweight 7 Positions Relative to FELC

Symbol	Grade	Weight
IGT	F	-0.46%
ANF	F	-0.42%
TDC	D	-0.37%
SKYW	C	-0.23%
ALRM	C	-0.2%
SCCO	F	-0.05%
PLTK	B	-0.04%