IYY vs. FTHI ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to First Trust High Income ETF (FTHI)

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

$146.09

Average Daily Volume

38,432

Number of Holdings ^*

1023

* may have additional holdings in another (foreign) market

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.68

Average Daily Volume

244,323

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	IYY	FTHI
30 Days	3.85%	2.96%
60 Days	5.33%	3.94%
90 Days	7.03%	5.68%
12 Months	33.35%	18.62%

135 Overlapping Holdings

Symbol	Grade	Weight in IYY	Weight in FTHI	Overlap
AAPL	C	6.25%	5.63%	5.63%
ABBV	D	0.53%	0.62%	0.53%
ADBE	C	0.41%	0.44%	0.41%
ADP	B	0.22%	0.33%	0.22%
AJG	B	0.12%	0.05%	0.05%
ALSN	B	0.02%	0.53%	0.02%
AMAT	F	0.26%	0.31%	0.26%
AMD	F	0.4%	0.45%	0.4%
AMGN	D	0.28%	0.31%	0.28%
AMH	D	0.02%	0.22%	0.02%
AMT	D	0.17%	0.29%	0.17%
AMZN	C	3.46%	3.92%	3.46%
ARES	A	0.06%	0.42%	0.06%
ATR	B	0.02%	0.25%	0.02%
AVGO	D	1.4%	1.65%	1.4%
BAC	A	0.58%	0.56%	0.56%
BAH	F	0.04%	0.31%	0.04%
BDX	F	0.12%	0.07%	0.07%
BKNG	A	0.3%	0.36%	0.3%
BLK	C	0.27%	0.24%	0.24%
BMY	B	0.21%	0.48%	0.21%
BRK.A	B	1.57%	1.73%	1.57%
BX	A	0.24%	0.13%	0.13%
CAT	B	0.34%	0.41%	0.34%
CCI	D	0.08%	0.53%	0.08%
CL	D	0.14%	0.05%	0.05%
CME	A	0.15%	0.37%	0.15%
CNA	B	0.0%	0.23%	0.0%
COP	C	0.24%	0.24%	0.24%
COST	B	0.74%	0.83%	0.74%
CRM	B	0.58%	0.65%	0.58%
CVX	A	0.5%	0.26%	0.26%
D	C	0.09%	0.08%	0.08%
DECK	A	0.05%	0.41%	0.05%
DELL	C	0.07%	0.45%	0.07%
DHR	F	0.27%	0.31%	0.27%
DTM	B	0.02%	0.46%	0.02%
DUK	C	0.16%	0.31%	0.16%
EHC	B	0.02%	0.39%	0.02%
ELV	F	0.17%	0.03%	0.03%
EQIX	A	0.16%	0.21%	0.16%
EWBC	A	0.03%	0.43%	0.03%
EXP	A	0.02%	0.48%	0.02%
EXR	D	0.06%	0.14%	0.06%
FLO	D	0.01%	0.2%	0.01%
FNF	B	0.03%	0.35%	0.03%
FTI	A	0.02%	0.34%	0.02%
GAP	C	0.01%	0.27%	0.01%
GE	D	0.35%	0.35%	0.35%
GEV	B	0.17%	0.17%	0.17%
GGG	B	0.03%	0.27%	0.03%
GILD	C	0.2%	0.47%	0.2%
GIS	D	0.06%	0.03%	0.03%
GOOG	C	1.53%	1.84%	1.53%
GOOGL	C	1.85%	2.17%	1.85%
GS	A	0.34%	0.33%	0.33%
HD	A	0.74%	0.88%	0.74%
HLI	B	0.02%	0.44%	0.02%
HON	B	0.27%	0.31%	0.27%
IBM	C	0.34%	0.36%	0.34%
IDA	A	0.01%	0.59%	0.01%
INGR	B	0.02%	0.64%	0.02%
INSM	C	0.02%	0.44%	0.02%
INTU	C	0.35%	0.43%	0.35%
ISRG	A	0.34%	0.37%	0.34%
ITW	B	0.13%	0.41%	0.13%
JPM	A	1.28%	1.41%	1.28%
KNSL	B	0.02%	0.35%	0.02%
KO	D	0.44%	0.46%	0.44%
KRC	C	0.01%	0.31%	0.01%
LANC	C	0.01%	0.36%	0.01%
LIN	D	0.39%	0.41%	0.39%
LLY	F	1.08%	1.18%	1.08%
LMT	D	0.21%	0.26%	0.21%
LOPE	B	0.01%	0.3%	0.01%
LOW	D	0.28%	0.31%	0.28%
MA	C	0.79%	0.88%	0.79%
MDLZ	F	0.16%	0.03%	0.03%
MDT	D	0.21%	0.45%	0.21%
MEDP	D	0.01%	0.42%	0.01%
META	D	2.21%	2.55%	2.21%
MMC	B	0.2%	0.42%	0.2%
MO	A	0.17%	0.9%	0.17%
MRK	F	0.45%	0.49%	0.45%
MSFT	F	5.64%	6.53%	5.64%
MSI	B	0.15%	0.17%	0.15%
MUSA	A	0.02%	0.19%	0.02%
NEE	D	0.29%	0.24%	0.24%
NEU	C	0.01%	0.17%	0.01%
NFLX	A	0.65%	0.72%	0.65%
NOW	A	0.38%	0.42%	0.38%
NVDA	C	6.38%	6.56%	6.38%
O	D	0.09%	0.24%	0.09%
OGN	D	0.01%	0.13%	0.01%
ORCL	B	0.54%	0.53%	0.53%
PAYX	C	0.08%	0.21%	0.08%
PEP	F	0.4%	0.45%	0.4%
PFE	D	0.26%	0.1%	0.1%
PFGC	B	0.02%	0.22%	0.02%
PG	A	0.73%	0.79%	0.73%
PM	B	0.36%	0.37%	0.36%
PPC	C	0.0%	0.41%	0.0%
PSA	D	0.1%	0.3%	0.1%
QCOM	F	0.33%	0.32%	0.32%
REYN	D	0.0%	0.16%	0.0%
RTX	C	0.29%	0.33%	0.29%
SBRA	C	0.01%	0.3%	0.01%
SFM	A	0.03%	0.45%	0.03%
SLM	A	0.01%	0.48%	0.01%
SO	D	0.18%	0.2%	0.18%
SPG	B	0.1%	0.05%	0.05%
SPGI	C	0.29%	0.33%	0.29%
SYK	C	0.24%	0.05%	0.05%
T	A	0.3%	0.35%	0.3%
TGT	F	0.13%	0.11%	0.11%
TJX	A	0.25%	0.32%	0.25%
TMO	F	0.36%	0.38%	0.36%
TMUS	B	0.21%	0.3%	0.21%
TOL	B	0.03%	0.45%	0.03%
TSLA	B	1.63%	1.36%	1.36%
TXN	C	0.34%	0.36%	0.34%
UMBF	B	0.01%	0.43%	0.01%
UNH	C	1.0%	1.08%	1.0%
UNP	C	0.26%	0.29%	0.26%
USFD	A	0.03%	0.38%	0.03%
V	A	0.95%	1.01%	0.95%
VEEV	C	0.06%	0.31%	0.06%
VST	B	0.09%	0.97%	0.09%
VZ	C	0.32%	0.35%	0.32%
WEC	A	0.06%	0.15%	0.06%
WFC	A	0.46%	0.49%	0.46%
WMT	A	0.67%	0.69%	0.67%
WSO	A	0.03%	0.33%	0.03%
XEL	A	0.07%	0.19%	0.07%
XOM	B	0.97%	1.0%	0.97%

IYY Overweight 888 Positions Relative to FTHI

Symbol	Grade	Weight
JNJ	D	0.68%
CSCO	B	0.42%
ACN	C	0.4%
DIS	B	0.38%
MCD	D	0.38%
ABT	B	0.37%
MS	A	0.31%
CMCSA	B	0.3%
AXP	A	0.29%
UBER	D	0.28%
PGR	A	0.27%
ETN	A	0.26%
C	A	0.24%
PLTR	B	0.24%
PANW	C	0.23%
BSX	B	0.23%
SCHW	B	0.22%
VRTX	F	0.22%
FI	A	0.22%
CB	C	0.2%
SBUX	A	0.2%
KKR	A	0.19%
DE	A	0.19%
BA	F	0.19%
ADI	D	0.19%
INTC	D	0.19%
PLD	D	0.19%
MU	D	0.19%
ANET	C	0.18%
UPS	C	0.18%
LRCX	F	0.17%
NKE	D	0.17%
TT	A	0.17%
PYPL	B	0.16%
SHW	A	0.16%
ICE	C	0.16%
CI	F	0.16%
PH	A	0.16%
ZTS	D	0.15%
WM	A	0.15%
SNPS	B	0.15%
REGN	F	0.15%
CMG	B	0.15%
KLAC	D	0.15%
AON	A	0.15%
PNC	B	0.15%
APH	A	0.15%
MCO	B	0.14%
GD	F	0.14%
MRVL	B	0.14%
EOG	A	0.14%
CRWD	B	0.14%
USB	A	0.14%
WELL	A	0.14%
MCK	B	0.14%
CDNS	B	0.14%
WMB	A	0.13%
CEG	D	0.13%
TDG	D	0.13%
COF	B	0.13%
ORLY	B	0.13%
APD	A	0.13%
MMM	D	0.13%
EMR	A	0.13%
APO	B	0.13%
CTAS	B	0.13%
HCA	F	0.12%
OKE	A	0.12%
GM	B	0.12%
ADSK	A	0.12%
MAR	B	0.12%
FDX	B	0.12%
CRH	A	0.12%
CVS	D	0.12%
NOC	D	0.12%
CSX	B	0.12%
BK	A	0.11%
SRE	A	0.11%
ABNB	C	0.11%
PCAR	B	0.11%
ROP	B	0.11%
NSC	B	0.11%
TRV	B	0.11%
MSTR	C	0.11%
FTNT	C	0.11%
FCX	D	0.11%
HLT	A	0.11%
SLB	C	0.11%
ECL	D	0.11%
COIN	C	0.11%
TFC	A	0.11%
APP	B	0.11%
CARR	D	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%
WDAY	B	0.1%
PSX	C	0.1%
AMP	A	0.1%
NXPI	D	0.1%
DLR	B	0.1%
FICO	B	0.1%
URI	B	0.1%
DASH	A	0.1%
AFL	B	0.1%
JCI	C	0.1%
FAST	B	0.09%
FLUT	A	0.09%
MSCI	C	0.09%
LHX	C	0.09%
ROST	C	0.09%
NEM	D	0.09%
SQ	B	0.09%
DHI	D	0.09%
PWR	A	0.09%
FIS	C	0.09%
LNG	B	0.09%
AIG	B	0.09%
MET	A	0.09%
CMI	A	0.09%
CPRT	A	0.09%
AEP	D	0.09%
ALL	A	0.09%
IR	B	0.08%
COR	B	0.08%
RSG	A	0.08%
SNOW	C	0.08%
BKR	B	0.08%
F	C	0.08%
AXON	A	0.08%
TRGP	B	0.08%
PEG	A	0.08%
DFS	B	0.08%
AME	A	0.08%
KMB	D	0.08%
VLO	C	0.08%
PCG	A	0.08%
TEL	B	0.08%
VRT	B	0.08%
PRU	A	0.08%
HWM	A	0.08%
KVUE	A	0.08%
KDP	D	0.07%
MLM	B	0.07%
HPQ	B	0.07%
GLW	B	0.07%
MTB	A	0.07%
MNST	C	0.07%
LULU	C	0.07%
SYY	B	0.07%
VMC	B	0.07%
A	D	0.07%
GEHC	F	0.07%
STZ	D	0.07%
YUM	B	0.07%
CHTR	C	0.07%
ACGL	D	0.07%
CTSH	B	0.07%
CTVA	C	0.07%
KR	B	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	B	0.07%
LEN	D	0.07%
EW	C	0.07%
DAL	C	0.07%
EBAY	D	0.06%
CNC	D	0.06%
DXCM	D	0.06%
ALNY	D	0.06%
EFX	F	0.06%
DOW	F	0.06%
ETR	B	0.06%
WTW	B	0.06%
FITB	A	0.06%
GRMN	B	0.06%
EIX	B	0.06%
ROK	B	0.06%
AVB	B	0.06%
NDAQ	A	0.06%
VICI	C	0.06%
HUM	C	0.06%
FANG	D	0.06%
OXY	D	0.06%
ED	D	0.06%
IQV	D	0.06%
IRM	D	0.06%
MCHP	D	0.06%
DD	D	0.06%
WAB	B	0.06%
RMD	C	0.06%
IDXX	F	0.06%
HIG	B	0.06%
HUBS	A	0.06%
NUE	C	0.06%
DTE	C	0.05%
PPL	B	0.05%
EQR	B	0.05%
MTD	D	0.05%
EQT	B	0.05%
HSY	F	0.05%
CPAY	A	0.05%
TYL	B	0.05%
VLTO	D	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	C	0.05%
KEYS	A	0.05%
HAL	C	0.05%
AWK	D	0.05%
TROW	B	0.05%
FTV	C	0.05%
BR	A	0.05%
RBLX	C	0.05%
PHM	D	0.05%
CHD	B	0.05%
HPE	B	0.05%
NET	B	0.05%
CVNA	B	0.05%
ON	D	0.05%
KHC	F	0.05%
NVR	D	0.05%
DOV	A	0.05%
MPWR	F	0.05%
PPG	F	0.05%
STT	A	0.05%
CAH	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%
GPN	B	0.05%
TSCO	D	0.05%
ESS	B	0.04%
IBKR	A	0.04%
NRG	B	0.04%
LII	A	0.04%
DKNG	B	0.04%
INVH	D	0.04%
LH	C	0.04%
LUV	C	0.04%
COO	D	0.04%
ZBRA	B	0.04%
IP	B	0.04%
EXE	B	0.04%
DRI	B	0.04%
CNP	B	0.04%
STLD	B	0.04%
LYV	A	0.04%
FSLR	F	0.04%
CMS	C	0.04%
STX	D	0.04%
WBD	C	0.04%
MDB	C	0.04%
BLDR	D	0.04%
CLX	B	0.04%
CSL	C	0.04%
WDC	D	0.04%
CBOE	B	0.04%
PKG	A	0.04%
CFG	B	0.04%
WAT	B	0.04%
LYB	F	0.04%
FE	C	0.04%
ILMN	D	0.04%
K	A	0.04%
ZM	B	0.04%
LDOS	C	0.04%
NTRS	A	0.04%
STE	F	0.04%
ES	D	0.04%
TDY	B	0.04%
IFF	D	0.04%
MKL	A	0.04%
WY	D	0.04%
EXPE	B	0.04%
ATO	A	0.04%
ZBH	C	0.04%
HOOD	B	0.04%
WST	C	0.04%
PTC	A	0.04%
EME	C	0.04%
LPLA	A	0.04%
BIIB	F	0.04%
CDW	F	0.04%
HUBB	B	0.04%
SBAC	D	0.04%
CINF	A	0.04%
RF	A	0.04%
DVN	F	0.04%
NTAP	C	0.04%
CCL	B	0.04%
AEE	A	0.04%
NDSN	B	0.03%
CW	B	0.03%
ROL	B	0.03%
EQH	B	0.03%
APTV	D	0.03%
FFIV	B	0.03%
SAIA	B	0.03%
AVTR	F	0.03%
JBHT	C	0.03%
ACM	A	0.03%
SOFI	A	0.03%
EVRG	A	0.03%
JBL	B	0.03%
COHR	B	0.03%
DOC	D	0.03%
AMCR	D	0.03%
SUI	D	0.03%
ENTG	D	0.03%
FLEX	A	0.03%
PSTG	D	0.03%
EL	F	0.03%
THC	D	0.03%
CASY	A	0.03%
RGA	A	0.03%
TW	A	0.03%
DPZ	C	0.03%
VRSN	F	0.03%
HEI	B	0.03%
VTRS	A	0.03%
L	A	0.03%
TWLO	A	0.03%
DT	C	0.03%
GWRE	A	0.03%
ALGN	D	0.03%
LNT	A	0.03%
FIX	A	0.03%
GEN	B	0.03%
SSNC	B	0.03%
TXT	D	0.03%
CF	B	0.03%
MRO	B	0.03%
AVY	D	0.03%
BAX	D	0.03%
FTAI	B	0.03%
UTHR	C	0.03%
EG	C	0.03%
DOCU	A	0.03%
NI	A	0.03%
KIM	A	0.03%
ARE	D	0.03%
MANH	D	0.03%
TOST	B	0.03%
TER	D	0.03%
WSM	B	0.03%
OC	A	0.03%
DG	F	0.03%
EXPD	D	0.03%
LVS	C	0.03%
BURL	A	0.03%
PINS	D	0.03%
MAS	D	0.03%
RS	B	0.03%
GPC	D	0.03%
XPO	B	0.03%
IEX	B	0.03%
NTNX	A	0.03%
ULTA	F	0.03%
MOH	F	0.03%
TRMB	B	0.03%
J	F	0.03%
RPM	A	0.03%
DGX	A	0.03%
PNR	A	0.03%
KEY	B	0.03%
PODD	C	0.03%
FWONK	B	0.03%
BBY	D	0.03%
HOLX	D	0.03%
NTRA	B	0.03%
TSN	B	0.03%
TRU	D	0.03%
WRB	A	0.03%
PFG	D	0.03%
BALL	D	0.03%
MAA	B	0.03%
FDS	B	0.03%
MKC	D	0.03%
CTRA	B	0.03%
ZS	C	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%
LNW	D	0.02%
VOYA	B	0.02%
PLNT	A	0.02%
EGP	F	0.02%
HRL	D	0.02%
FRT	B	0.02%
CMA	A	0.02%
APG	B	0.02%
FN	D	0.02%
CHE	D	0.02%
TTC	D	0.02%
OGE	B	0.02%
HRB	D	0.02%
AOS	F	0.02%
PCTY	B	0.02%
BRX	A	0.02%
NYT	C	0.02%
GPK	C	0.02%
MGM	D	0.02%
CBSH	A	0.02%
WTFC	A	0.02%
HQY	B	0.02%
CPB	D	0.02%
ZION	B	0.02%
WYNN	D	0.02%
CFR	B	0.02%
FLR	B	0.02%
MORN	B	0.02%
ORI	A	0.02%
TFX	F	0.02%
AXTA	A	0.02%
HSIC	B	0.02%
EXAS	D	0.02%
SNX	C	0.02%
AR	B	0.02%
ROKU	D	0.02%
KNX	B	0.02%
WCC	B	0.02%
FBIN	D	0.02%
WMS	D	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%
SOLV	C	0.02%
PR	B	0.02%
GMED	A	0.02%
SMCI	F	0.02%
CIEN	B	0.02%
AAL	B	0.02%
CNH	C	0.02%
PNFP	B	0.02%
WTRG	B	0.02%
CRL	C	0.02%
DOX	D	0.02%
AYI	B	0.02%
NLY	C	0.02%
PCVX	D	0.02%
WAL	B	0.02%
EXEL	B	0.02%
MKTX	D	0.02%
ARMK	B	0.02%
WWD	B	0.02%
AFG	A	0.02%
IPG	D	0.02%
AES	F	0.02%
ALLY	C	0.02%
GL	B	0.02%
LBRDK	C	0.02%
MLI	C	0.02%
RPRX	D	0.02%
ERIE	D	0.02%
RDDT	B	0.02%
LAD	A	0.02%
SRPT	D	0.02%
IOT	A	0.02%
CHDN	B	0.02%
LKQ	D	0.02%
FOXA	B	0.02%
PNW	B	0.02%
CACI	D	0.02%
GME	C	0.02%
OHI	C	0.02%
BLD	D	0.02%
PRI	A	0.02%
AIT	A	0.02%
WBS	A	0.02%
HEI	B	0.02%
EVR	B	0.02%
UNM	A	0.02%
CTLT	B	0.02%
CCK	C	0.02%
CG	A	0.02%
FHN	A	0.02%
GNRC	B	0.02%
TECH	D	0.02%
LW	C	0.02%
CUBE	D	0.02%
TAP	C	0.02%
PAYC	B	0.02%
Z	A	0.02%
LAMR	D	0.02%
NWSA	B	0.02%
SNAP	C	0.02%
TTEK	F	0.02%
FND	C	0.02%
NCLH	B	0.02%
SJM	D	0.02%
SF	B	0.02%
BXP	D	0.02%
CAVA	B	0.02%
AIZ	A	0.02%
RRX	B	0.02%
AA	B	0.02%
DUOL	A	0.02%
DKS	C	0.02%
OVV	B	0.02%
OWL	A	0.02%
JNPR	F	0.02%
DAY	B	0.02%
BWXT	B	0.02%
BJ	A	0.02%
EMN	D	0.02%
OKTA	C	0.02%
BMRN	D	0.02%
LECO	B	0.02%
NBIX	C	0.02%
JEF	A	0.02%
WPC	D	0.02%
REG	B	0.02%
INCY	C	0.02%
UHS	D	0.02%
ALB	C	0.02%
NVT	B	0.02%
ALLE	D	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	B	0.02%
JKHY	D	0.02%
BG	F	0.02%
CPT	B	0.02%
CAG	D	0.02%
CHRW	C	0.02%
TXRH	C	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	B	0.02%
TPR	B	0.02%
RNR	C	0.02%
POOL	C	0.02%
SWKS	F	0.02%
EPAM	C	0.02%
CACC	D	0.01%
VIRT	B	0.01%
COTY	F	0.01%
APLS	D	0.01%
CC	C	0.01%
PCH	D	0.01%
ECG	C	0.01%
COLM	B	0.01%
TNET	D	0.01%
ULS	B	0.01%
LLYVK	A	0.01%
ALGM	D	0.01%
SMG	D	0.01%
WEN	D	0.01%
WU	D	0.01%
MAN	D	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	D	0.01%
RIG	D	0.01%
BLKB	B	0.01%
IAC	D	0.01%
YETI	C	0.01%
POWI	D	0.01%
GFS	C	0.01%
W	F	0.01%
ALIT	C	0.01%
IRDM	D	0.01%
ACHC	F	0.01%
ASH	D	0.01%
PII	D	0.01%
PRGO	B	0.01%
XRAY	F	0.01%
LINE	F	0.01%
NWS	B	0.01%
NCNO	B	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%
MSM	C	0.01%
NWL	B	0.01%
GH	B	0.01%
HOG	D	0.01%
ENS	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%
RARE	D	0.01%
RYN	D	0.01%
ASGN	F	0.01%
FCFS	F	0.01%
PEGA	A	0.01%
BKH	A	0.01%
ESGR	B	0.01%
GTES	A	0.01%
DLB	B	0.01%
CHWY	B	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	C	0.01%
PSN	D	0.01%
SWX	B	0.01%
NE	C	0.01%
KMPR	B	0.01%
ALKS	B	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	D	0.01%
SEE	C	0.01%
NXST	C	0.01%
RH	B	0.01%
SON	D	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	D	0.01%
INSP	D	0.01%
UGI	A	0.01%
BYD	C	0.01%
OZK	B	0.01%
CLF	F	0.01%
FFIN	B	0.01%
POST	C	0.01%
NXT	C	0.01%
BROS	B	0.01%
CRUS	D	0.01%
FOX	A	0.01%
BC	C	0.01%
LNC	B	0.01%
VVV	F	0.01%
RITM	C	0.01%
EDR	A	0.01%
RDN	C	0.01%
PATH	C	0.01%
AMG	B	0.01%
IONS	F	0.01%
RMBS	C	0.01%
LEA	D	0.01%
BPMC	C	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	B	0.01%
HOMB	A	0.01%
NFG	A	0.01%
CROX	D	0.01%
COLD	D	0.01%
JHG	A	0.01%
VRNS	D	0.01%
FNB	A	0.01%
LFUS	F	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	D	0.01%
NOV	C	0.01%
SAIC	F	0.01%
ESNT	D	0.01%
LAZ	B	0.01%
STWD	C	0.01%
ARW	D	0.01%
GBCI	B	0.01%
QRVO	F	0.01%
SITE	D	0.01%
DBX	B	0.01%
ESI	A	0.01%
VNO	B	0.01%
LSTR	D	0.01%
PARA	C	0.01%
MTG	C	0.01%
RGEN	D	0.01%
SPSC	C	0.01%
MAT	D	0.01%
LYFT	C	0.01%
FAF	A	0.01%
HR	C	0.01%
AZPN	A	0.01%
BEN	C	0.01%
FOUR	B	0.01%
VFC	C	0.01%
WSC	D	0.01%
STAG	F	0.01%
SN	D	0.01%
CFLT	B	0.01%
DINO	D	0.01%
ALK	C	0.01%
MTN	C	0.01%
LSCC	D	0.01%
OMF	A	0.01%
DAR	C	0.01%
H	B	0.01%
CGNX	C	0.01%
CMC	B	0.01%
ELF	C	0.01%
GTLS	B	0.01%
GXO	B	0.01%
FMC	D	0.01%
MSA	D	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%
FR	C	0.01%
ATI	D	0.01%
ESTC	C	0.01%
FCN	D	0.01%
OLED	D	0.01%
GTLB	B	0.01%
MASI	A	0.01%
VMI	B	0.01%
RYAN	B	0.01%
RLI	B	0.01%
BBWI	D	0.01%
ELAN	D	0.01%
COKE	C	0.01%
LPX	B	0.01%
RIVN	F	0.01%
BSY	D	0.01%
MIDD	C	0.01%
MKSI	C	0.01%
ALV	C	0.01%
BPOP	B	0.01%
OSK	B	0.01%
PCOR	B	0.01%
WEX	D	0.01%
DVA	B	0.01%
SMAR	A	0.01%
S	B	0.01%
AGNC	D	0.01%
JAZZ	B	0.01%
NNN	D	0.01%
ACI	C	0.01%
TREX	C	0.01%
MHK	D	0.01%
RHI	B	0.01%
WH	B	0.01%
ADC	B	0.01%
KEX	C	0.01%
FYBR	D	0.01%
SSD	D	0.01%
PB	A	0.01%
HII	D	0.01%
HLNE	B	0.01%
MTCH	D	0.01%
BERY	B	0.01%
ONTO	D	0.01%
FLS	B	0.01%
UFPI	B	0.01%
CHRD	D	0.01%
X	C	0.01%
TKO	B	0.01%
SEIC	B	0.01%
SSB	B	0.01%
IVZ	B	0.01%
RL	B	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	B	0.01%
ENSG	D	0.01%
MOS	F	0.01%
ENPH	F	0.01%
SKX	D	0.01%
PARAA	B	0.0%
MAGN	F	0.0%
SEG	B	0.0%
SNRE	D	0.0%
UHAL	D	0.0%
UWMC	D	0.0%
TFSL	A	0.0%
FG	B	0.0%
CWEN	C	0.0%
NFE	D	0.0%
MBLY	C	0.0%
FIZZ	C	0.0%
LLYVA	A	0.0%
UI	A	0.0%
LBRDA	C	0.0%
LEVI	F	0.0%
FWONA	B	0.0%
CNXC	F	0.0%
CLVT	F	0.0%
RKT	F	0.0%
LEN	D	0.0%
CAR	C	0.0%
LBTYK	A	0.0%
INFA	D	0.0%
LBTYA	B	0.0%
RUN	F	0.0%
SHC	F	0.0%
BRZE	C	0.0%
CWEN	C	0.0%
AAP	C	0.0%
RCM	F	0.0%
LCID	F	0.0%
HHH	B	0.0%
ARWR	F	0.0%
IPGP	D	0.0%
ACLS	F	0.0%
CPRI	F	0.0%
AGR	B	0.0%
BOKF	B	0.0%
CXT	B	0.0%
NSP	D	0.0%
DV	C	0.0%
ADT	C	0.0%
JOBY	B	0.0%

IYY Underweight 30 Positions Relative to FTHI

Symbol	Grade	Weight
BXMT	C	-1.55%
SLG	B	-1.44%
JXN	C	-1.11%
CRNX	C	-0.99%
CCEP	C	-0.98%
UL	D	-0.94%
LADR	B	-0.87%
BRBR	A	-0.77%
CALM	A	-0.76%
PTVE	B	-0.64%
NVS	D	-0.49%
CVLT	B	-0.48%
IDCC	A	-0.45%
AM	A	-0.38%
SLVM	B	-0.35%
HESM	B	-0.34%
SCCO	F	-0.33%
MGEE	C	-0.32%
BKU	A	-0.3%
MATX	C	-0.3%
DHT	F	-0.27%
IIPR	D	-0.27%
NVO	D	-0.25%
SBLK	F	-0.24%
STNG	F	-0.22%
CVBF	A	-0.2%
OTTR	C	-0.2%
KAR	B	-0.15%
SFNC	B	-0.14%
NHI	D	-0.12%