IYY vs. IVRS ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to iShares Future Metaverse Tech and Communications ETF (IVRS)

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

$133.25

Average Daily Volume

19,032

Number of Holdings ^*

1073

* may have additional holdings in another (foreign) market

IVRS

iShares Future Metaverse Tech and Communications ETF

IVRS Description

The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.88

Average Daily Volume

183

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYY	IVRS
30 Days	4.01%	3.21%
60 Days	6.95%	1.33%
90 Days	5.14%	0.74%
12 Months	24.45%	11.86%

26 Overlapping Holdings

Symbol	Grade	Weight in IYY	Weight in IVRS	Overlap
AAPL	A	6.12%	3.94%	3.94%
ADBE	B	0.49%	0.38%	0.38%
ADSK	B	0.1%	4.96%	0.1%
AMD	B	0.51%	0.43%	0.43%
ANET	A	0.18%	0.12%	0.12%
ANSS	C	0.06%	4.51%	0.06%
AZPN	D	0.01%	0.01%	0.01%
CDNS	B	0.17%	3.73%	0.17%
CRM	D	0.49%	0.35%	0.35%
EA	B	0.07%	4.71%	0.07%
GOOGL	A	2.16%	1.67%	1.67%
GRMN	B	0.05%	3.62%	0.05%
INTC	D	0.26%	0.21%	0.21%
META	B	2.26%	6.06%	2.26%
MSFT	A	6.67%	3.09%	3.09%
MTCH	F	0.02%	0.01%	0.01%
MU	C	0.29%	0.22%	0.22%
NVDA	B	6.05%	2.71%	2.71%
PTC	B	0.04%	4.53%	0.04%
QCOM	B	0.43%	0.34%	0.34%
RBLX	B	0.04%	4.45%	0.04%
SNAP	B	0.03%	0.03%	0.03%
SNPS	B	0.18%	3.79%	0.18%
TTWO	B	0.05%	4.53%	0.05%
U	F	0.01%	4.03%	0.01%
ZM	F	0.03%	2.07%	0.03%

IYY Overweight 1047 Positions Relative to IVRS

Symbol	Grade	Weight
AMZN	A	3.59%
GOOG	A	1.81%
BRK.A	C	1.46%
LLY	A	1.44%
AVGO	B	1.37%
JPM	A	1.13%
TSLA	B	1.09%
XOM	C	1.02%
UNH	C	0.89%
V	D	0.83%
PG	C	0.78%
COST	A	0.75%
MA	D	0.72%
JNJ	F	0.7%
HD	C	0.67%
MRK	C	0.65%
ABBV	B	0.59%
NFLX	A	0.58%
WMT	A	0.57%
BAC	A	0.53%
CVX	C	0.53%
KO	A	0.49%
PEP	D	0.45%
ORCL	A	0.44%
TMO	D	0.42%
LIN	C	0.42%
WFC	C	0.4%
ACN	C	0.38%
CSCO	C	0.38%
AMAT	B	0.38%
MCD	F	0.37%
DIS	D	0.37%
ABT	D	0.36%
INTU	B	0.36%
GE	D	0.35%
TXN	B	0.35%
VZ	B	0.34%
DHR	D	0.33%
AMGN	B	0.33%
NOW	B	0.32%
CAT	D	0.32%
IBM	B	0.31%
PFE	C	0.31%
ISRG	B	0.31%
PM	A	0.31%
CMCSA	F	0.3%
NEE	D	0.3%
GS	A	0.29%
UBER	B	0.29%
HON	B	0.28%
SPGI	A	0.28%
T	B	0.27%
BKNG	B	0.27%
UNP	D	0.27%
LRCX	B	0.27%
AXP	C	0.26%
COP	D	0.26%
RTX	D	0.26%
ELV	B	0.25%
TJX	A	0.25%
ETN	D	0.25%
LOW	D	0.25%
MS	B	0.24%
VRTX	B	0.24%
PGR	B	0.24%
NKE	F	0.23%
SYK	C	0.23%
C	B	0.23%
BLK	B	0.22%
SCHW	C	0.22%
KLAC	B	0.22%
PANW	B	0.22%
REGN	B	0.22%
ADI	B	0.22%
BSX	B	0.22%
MMC	B	0.21%
MDT	D	0.21%
BA	C	0.21%
CB	C	0.21%
UPS	F	0.2%
LMT	B	0.2%
PLD	C	0.2%
CI	D	0.19%
ADP	D	0.19%
DE	F	0.19%
BX	B	0.18%
CRWD	B	0.18%
SBUX	F	0.18%
MDLZ	D	0.18%
AMT	B	0.18%
TMUS	A	0.18%
BMY	F	0.17%
SO	B	0.17%
CMG	C	0.17%
GILD	C	0.17%
FI	C	0.17%
ICE	A	0.16%
CL	B	0.16%
ZTS	C	0.16%
APH	B	0.16%
CVS	D	0.15%
TT	B	0.15%
MCK	B	0.15%
DUK	D	0.15%
WM	B	0.15%
MO	A	0.15%
SHW	D	0.14%
FCX	D	0.14%
KKR	B	0.14%
CME	D	0.14%
EQIX	C	0.14%
EOG	C	0.14%
TDG	C	0.14%
AON	C	0.13%
ITW	D	0.13%
MSI	A	0.13%
CEG	C	0.13%
CSX	C	0.13%
PH	C	0.13%
MCO	A	0.13%
GD	C	0.13%
HCA	C	0.13%
BDX	F	0.13%
FDX	A	0.13%
ABNB	C	0.13%
SLB	C	0.13%
TGT	D	0.13%
NXPI	B	0.13%
MAR	B	0.12%
APD	D	0.12%
PSX	C	0.12%
MRVL	B	0.12%
ROP	A	0.12%
PNC	B	0.12%
NOC	D	0.12%
ECL	B	0.12%
MPC	C	0.12%
PYPL	D	0.12%
CTAS	B	0.12%
WELL	A	0.12%
USB	C	0.12%
EMR	C	0.12%
ORLY	B	0.12%
HLT	A	0.11%
PCAR	D	0.11%
EW	B	0.11%
AJG	A	0.11%
MMM	B	0.11%
DLR	A	0.1%
SRE	B	0.1%
NEM	B	0.1%
MCHP	C	0.1%
GEV	B	0.1%
SPG	B	0.1%
ROST	B	0.1%
AIG	C	0.1%
PLTR	B	0.1%
VLO	C	0.1%
TFC	C	0.1%
AZO	C	0.1%
CRH	D	0.1%
COF	C	0.1%
WMB	B	0.1%
APO	A	0.1%
GM	B	0.1%
CARR	C	0.1%
HUM	C	0.09%
TTD	A	0.09%
BK	A	0.09%
SMCI	C	0.09%
SNOW	D	0.09%
JCI	D	0.09%
PSA	B	0.09%
DXCM	D	0.09%
TEL	B	0.09%
O	D	0.09%
AFL	B	0.09%
AEP	C	0.09%
OKE	A	0.09%
KMB	B	0.09%
WDAY	D	0.09%
NSC	D	0.09%
TRV	D	0.09%
F	B	0.09%
CPRT	B	0.09%
RCL	B	0.08%
KMI	B	0.08%
FTNT	C	0.08%
MSCI	C	0.08%
A	D	0.08%
AME	D	0.08%
CMI	D	0.08%
IQV	D	0.08%
VRSK	A	0.08%
OTIS	C	0.08%
PWR	D	0.08%
FERG	D	0.08%
LNG	B	0.08%
MPWR	B	0.08%
DDOG	B	0.08%
GWW	C	0.08%
COIN	C	0.08%
RSG	A	0.08%
MRNA	D	0.08%
HES	C	0.08%
IDXX	D	0.08%
STZ	B	0.08%
OXY	D	0.08%
D	D	0.08%
FIS	B	0.08%
URI	C	0.08%
DHI	D	0.08%
LHX	B	0.08%
CCI	D	0.08%
PRU	A	0.08%
MET	D	0.08%
ALL	D	0.08%
AMP	B	0.08%
XYL	D	0.07%
VMC	D	0.07%
EXR	B	0.07%
KR	C	0.07%
GEHC	D	0.07%
MLM	D	0.07%
BIIB	C	0.07%
DD	B	0.07%
CTSH	C	0.07%
BKR	B	0.07%
IT	B	0.07%
DASH	D	0.07%
EXC	D	0.07%
LULU	F	0.07%
KVUE	F	0.07%
SQ	D	0.07%
KDP	C	0.07%
FANG	B	0.07%
CNC	D	0.07%
MNST	F	0.07%
SYY	D	0.07%
GIS	D	0.07%
FAST	D	0.07%
IR	D	0.07%
PEG	B	0.07%
FICO	A	0.07%
LEN	D	0.07%
YUM	D	0.07%
NUE	D	0.07%
DELL	B	0.07%
PCG	D	0.07%
DOW	D	0.07%
ACGL	B	0.07%
CTVA	D	0.07%
PAYX	D	0.07%
COR	C	0.07%
TEAM	C	0.06%
EIX	D	0.06%
WAB	D	0.06%
RMD	D	0.06%
VST	C	0.06%
DG	D	0.06%
TSCO	D	0.06%
TRGP	A	0.06%
CHTR	C	0.06%
AVB	B	0.06%
ON	D	0.06%
PPG	D	0.06%
VICI	D	0.06%
EFX	B	0.06%
XEL	D	0.06%
GLW	B	0.06%
CDW	D	0.06%
VRT	D	0.06%
HUBS	C	0.06%
DVN	C	0.06%
ADM	C	0.06%
HAL	D	0.06%
CSGP	D	0.06%
HPQ	B	0.06%
MTD	C	0.06%
ROK	D	0.06%
HIG	C	0.06%
ED	D	0.06%
HWM	D	0.06%
ODFL	C	0.06%
DFS	A	0.06%
ALNY	B	0.06%
DAL	D	0.06%
RJF	C	0.05%
DTE	D	0.05%
NDAQ	C	0.05%
ETR	D	0.05%
TER	A	0.05%
PHM	D	0.05%
KEYS	D	0.05%
EQR	A	0.05%
BR	B	0.05%
ARES	C	0.05%
WST	F	0.05%
MSTR	D	0.05%
CAH	D	0.05%
GPN	D	0.05%
FITB	C	0.05%
NVR	D	0.05%
NET	B	0.05%
IFF	B	0.05%
LYB	D	0.05%
DOV	D	0.05%
MTB	B	0.05%
WEC	D	0.05%
AWK	C	0.05%
WDC	B	0.05%
CHD	D	0.05%
KHC	D	0.05%
EL	F	0.05%
FTV	D	0.05%
DECK	C	0.05%
TROW	B	0.05%
IRM	A	0.05%
PINS	B	0.05%
NTAP	A	0.05%
FSLR	C	0.05%
CBRE	C	0.05%
EBAY	B	0.05%
HPE	B	0.05%
VEEV	D	0.05%
WTW	B	0.05%
HSY	F	0.05%
ESS	B	0.04%
EME	D	0.04%
ATO	B	0.04%
MKC	C	0.04%
CMS	D	0.04%
RF	B	0.04%
SYF	A	0.04%
DPZ	C	0.04%
DRI	D	0.04%
AVY	D	0.04%
TDY	D	0.04%
EXPD	B	0.04%
ARE	C	0.04%
CINF	B	0.04%
HBAN	C	0.04%
WSM	D	0.04%
CCL	B	0.04%
ULTA	C	0.04%
APTV	F	0.04%
STLD	C	0.04%
AEE	D	0.04%
GPC	D	0.04%
BALL	D	0.04%
CPAY	D	0.04%
CNP	B	0.04%
CSL	C	0.04%
GDDY	A	0.04%
FE	D	0.04%
FCNCA	C	0.04%
PSTG	B	0.04%
HUBB	D	0.04%
BAH	B	0.04%
ES	D	0.04%
ENTG	B	0.04%
INVH	A	0.04%
CTRA	D	0.04%
STX	B	0.04%
PPL	D	0.04%
VTR	A	0.04%
LDOS	B	0.04%
LPLA	B	0.04%
MKL	C	0.04%
WY	F	0.04%
AXON	C	0.04%
SBAC	F	0.04%
BRO	B	0.04%
VLTO	C	0.04%
TYL	B	0.04%
STE	C	0.04%
DLTR	D	0.04%
STT	C	0.04%
ZBH	F	0.04%
KEY	C	0.03%
KIM	B	0.03%
WRK	D	0.03%
NVT	D	0.03%
LYV	C	0.03%
DKS	C	0.03%
HST	D	0.03%
JBHT	F	0.03%
EQH	A	0.03%
RVTY	D	0.03%
FNF	C	0.03%
NI	B	0.03%
JBL	F	0.03%
IBKR	A	0.03%
LNT	B	0.03%
NBIX	C	0.03%
GGG	D	0.03%
SSNC	B	0.03%
HEI	B	0.03%
CAG	D	0.03%
AES	D	0.03%
AKAM	F	0.03%
GEN	B	0.03%
CF	D	0.03%
SNA	D	0.03%
TPL	B	0.03%
ROL	B	0.03%
RPM	D	0.03%
RGA	B	0.03%
CE	D	0.03%
L	D	0.03%
DOC	B	0.03%
RBA	B	0.03%
CVNA	B	0.03%
NTNX	C	0.03%
TRMB	C	0.03%
THC	B	0.03%
UTHR	B	0.03%
CASY	B	0.03%
PODD	C	0.03%
ENPH	F	0.03%
WSO	B	0.03%
AMCR	D	0.03%
TRU	C	0.03%
SRPT	B	0.03%
AVTR	D	0.03%
MAS	D	0.03%
IP	B	0.03%
OKTA	C	0.03%
FWONK	B	0.03%
IEX	D	0.03%
SUI	C	0.03%
DGX	D	0.03%
APP	B	0.03%
MANH	B	0.03%
OC	D	0.03%
K	D	0.03%
BURL	B	0.03%
BG	B	0.03%
ZBRA	C	0.03%
UAL	D	0.03%
VRSN	C	0.03%
BMRN	C	0.03%
FDS	D	0.03%
WRB	B	0.03%
PKG	C	0.03%
WBD	F	0.03%
EXPE	C	0.03%
LVS	F	0.03%
CFG	B	0.03%
RS	D	0.03%
BBY	B	0.03%
TSN	C	0.03%
NRG	C	0.03%
MAA	B	0.03%
EQT	D	0.03%
EG	D	0.03%
MRO	B	0.03%
WAT	D	0.03%
ILMN	F	0.03%
TXT	D	0.03%
BAX	F	0.03%
SWKS	B	0.03%
LUV	C	0.03%
BLDR	F	0.03%
NTRS	C	0.03%
CLX	D	0.03%
LII	B	0.03%
ZS	B	0.03%
COO	D	0.03%
J	D	0.03%
LH	C	0.03%
HOLX	C	0.03%
DKNG	F	0.03%
OMC	D	0.03%
ALGN	F	0.03%
PFG	D	0.03%
MOH	F	0.03%
MDB	D	0.03%
AIT	B	0.02%
WEX	D	0.02%
INGR	D	0.02%
GNTX	C	0.02%
CLF	D	0.02%
DVA	C	0.02%
DAY	F	0.02%
MORN	B	0.02%
ALV	D	0.02%
DUOL	D	0.02%
LSCC	D	0.02%
KNX	C	0.02%
ACI	F	0.02%
TPX	C	0.02%
UNM	C	0.02%
RBC	C	0.02%
ORI	C	0.02%
GMED	B	0.02%
GPK	D	0.02%
CGNX	B	0.02%
OWL	D	0.02%
NCLH	C	0.02%
SF	B	0.02%
EXAS	F	0.02%
FOXA	A	0.02%
X	C	0.02%
AFG	D	0.02%
RGLD	C	0.02%
PRI	B	0.02%
PR	C	0.02%
RRC	C	0.02%
NYT	A	0.02%
CNM	D	0.02%
EGP	B	0.02%
OHI	A	0.02%
TREX	F	0.02%
CHE	D	0.02%
MKSI	B	0.02%
SFM	A	0.02%
HSIC	D	0.02%
FHN	B	0.02%
DINO	D	0.02%
FBIN	F	0.02%
CZR	C	0.02%
PNW	C	0.02%
KNSL	F	0.02%
CELH	F	0.02%
DCI	D	0.02%
CG	D	0.02%
JEF	A	0.02%
WYNN	D	0.02%
GNRC	C	0.02%
EHC	B	0.02%
HRL	D	0.02%
WBA	F	0.02%
AIZ	D	0.02%
KBR	D	0.02%
BBWI	F	0.02%
CROX	B	0.02%
OLED	A	0.02%
BWXT	B	0.02%
ARMK	B	0.02%
BXP	B	0.02%
HEI	B	0.02%
SNX	D	0.02%
ERIE	C	0.02%
CPB	B	0.02%
MUSA	B	0.02%
CCK	D	0.02%
RRX	F	0.02%
APG	C	0.02%
CHK	D	0.02%
WTRG	D	0.02%
ESTC	B	0.02%
LNW	B	0.02%
CNH	F	0.02%
SKX	C	0.02%
DOX	D	0.02%
TAP	F	0.02%
AR	C	0.02%
TWLO	D	0.02%
TFX	C	0.02%
TTC	B	0.02%
NLY	C	0.02%
JLL	B	0.02%
COHR	B	0.02%
MOS	F	0.02%
ATR	D	0.02%
CHDN	B	0.02%
REXR	C	0.02%
TPR	C	0.02%
MEDP	B	0.02%
CACI	B	0.02%
HII	D	0.02%
FFIV	C	0.02%
EWBC	C	0.02%
CUBE	B	0.02%
REG	B	0.02%
AOS	D	0.02%
ALLE	D	0.02%
CTLT	B	0.02%
CHRW	B	0.02%
ITT	D	0.02%
RIVN	C	0.02%
PFGC	D	0.02%
CHRD	C	0.02%
LAMR	A	0.02%
DT	D	0.02%
RPRX	F	0.02%
CW	B	0.02%
AU	A	0.02%
TOST	B	0.02%
APA	D	0.02%
CRL	F	0.02%
SCI	C	0.02%
EPAM	D	0.02%
NWSA	A	0.02%
LECO	F	0.02%
DOCU	C	0.02%
WWD	C	0.02%
ALLY	B	0.02%
QRVO	B	0.02%
MGM	C	0.02%
FND	F	0.02%
LKQ	D	0.02%
WMS	D	0.02%
IPG	F	0.02%
FTI	C	0.02%
ALB	F	0.02%
EMN	D	0.02%
BSY	D	0.02%
INCY	B	0.02%
JNPR	B	0.02%
UHS	B	0.02%
SJM	D	0.02%
TECH	D	0.02%
GWRE	A	0.02%
CLH	B	0.02%
CPT	A	0.02%
KMX	B	0.02%
TTEK	C	0.02%
OVV	C	0.02%
BJ	B	0.02%
TXRH	B	0.02%
HOOD	B	0.02%
AMH	A	0.02%
ACM	D	0.02%
WPC	D	0.02%
POOL	F	0.02%
LW	F	0.02%
TOL	D	0.02%
EVRG	D	0.02%
RNR	D	0.02%
JKHY	C	0.02%
GLPI	C	0.02%
XPO	C	0.02%
ELS	C	0.02%
USFD	C	0.02%
UDR	B	0.02%
PNR	D	0.02%
BLD	D	0.02%
SAIA	B	0.02%
ELF	B	0.02%
NDSN	D	0.02%
TW	C	0.02%
SWK	D	0.02%
VTRS	D	0.02%
NTRA	B	0.02%
KSS	F	0.01%
ZD	F	0.01%
BHF	D	0.01%
IPGP	D	0.01%
DV	D	0.01%
CDP	A	0.01%
SMG	D	0.01%
COLM	D	0.01%
MPW	F	0.01%
FHI	C	0.01%
TGNA	D	0.01%
ALIT	F	0.01%
NVST	F	0.01%
SAM	C	0.01%
WEN	F	0.01%
CXT	C	0.01%
VLY	D	0.01%
WOLF	F	0.01%
PENN	C	0.01%
VAC	F	0.01%
RUN	D	0.01%
PEGA	D	0.01%
PAG	D	0.01%
DNLI	C	0.01%
NWE	D	0.01%
GTES	D	0.01%
BROS	B	0.01%
CNXC	C	0.01%
CHH	B	0.01%
CACC	C	0.01%
AMED	B	0.01%
BLKB	D	0.01%
LBTYA	B	0.01%
PCH	F	0.01%
NSA	B	0.01%
LSXMK	D	0.01%
TNET	F	0.01%
IAC	F	0.01%
TPG	D	0.01%
ARWR	C	0.01%
PNM	D	0.01%
NSP	F	0.01%
BXMT	C	0.01%
FIVN	D	0.01%
MSGS	B	0.01%
KRC	D	0.01%
CUZ	C	0.01%
NWS	A	0.01%
IRDM	D	0.01%
YETI	D	0.01%
DOCS	C	0.01%
WK	F	0.01%
DXC	C	0.01%
LITE	B	0.01%
ROIV	D	0.01%
MAN	D	0.01%
CC	F	0.01%
PRGO	F	0.01%
LBTYK	B	0.01%
SLAB	F	0.01%
SLGN	D	0.01%
ALTM	F	0.01%
UMBF	C	0.01%
HUN	D	0.01%
RARE	D	0.01%
SR	C	0.01%
MSM	D	0.01%
BKH	C	0.01%
WU	C	0.01%
SBRA	A	0.01%
OGS	C	0.01%
ALE	C	0.01%
NEU	D	0.01%
FFIN	C	0.01%
RH	D	0.01%
AAP	F	0.01%
CCCS	D	0.01%
CPRI	D	0.01%
LANC	C	0.01%
SN	B	0.01%
KMPR	C	0.01%
GH	C	0.01%
ZI	F	0.01%
AMKR	B	0.01%
POWI	F	0.01%
LOPE	C	0.01%
COTY	F	0.01%
ESGR	A	0.01%
BYD	F	0.01%
RYN	D	0.01%
INSP	F	0.01%
CHWY	C	0.01%
FOX	A	0.01%
ALKS	D	0.01%
RIG	F	0.01%
UBSI	C	0.01%
VNO	B	0.01%
GBCI	C	0.01%
LAZ	C	0.01%
ASGN	D	0.01%
FCFS	D	0.01%
HAE	D	0.01%
GFS	C	0.01%
NJR	C	0.01%
AN	C	0.01%
ZWS	D	0.01%
FLO	D	0.01%
PII	F	0.01%
OZK	D	0.01%
ENS	B	0.01%
WMG	D	0.01%
SWX	D	0.01%
APLS	F	0.01%
HOG	F	0.01%
HOMB	C	0.01%
THG	C	0.01%
JHG	A	0.01%
VFC	D	0.01%
SLM	C	0.01%
POR	D	0.01%
ACLS	B	0.01%
IDA	D	0.01%
WTM	C	0.01%
DLB	C	0.01%
WLK	D	0.01%
FNB	C	0.01%
W	D	0.01%
RDN	B	0.01%
CRSP	F	0.01%
AVT	D	0.01%
BC	F	0.01%
LYFT	F	0.01%
UGI	D	0.01%
VRNS	B	0.01%
HCP	A	0.01%
NE	D	0.01%
BILL	F	0.01%
FOUR	B	0.01%
EEFT	D	0.01%
AL	D	0.01%
ASH	D	0.01%
THO	D	0.01%
OPCH	D	0.01%
SON	F	0.01%
EDR	A	0.01%
GPS	C	0.01%
PATH	D	0.01%
MDU	C	0.01%
PARA	D	0.01%
AWI	D	0.01%
ALK	D	0.01%
SEE	F	0.01%
POST	C	0.01%
LNC	B	0.01%
AMG	C	0.01%
OGN	C	0.01%
NFG	C	0.01%
TKR	D	0.01%
LPX	D	0.01%
NXST	C	0.01%
SRCL	B	0.01%
GTLB	C	0.01%
APPF	B	0.01%
G	D	0.01%
HXL	D	0.01%
WHR	C	0.01%
RITM	C	0.01%
VVV	B	0.01%
SIGI	F	0.01%
MMS	B	0.01%
SNV	A	0.01%
SITE	F	0.01%
XRAY	F	0.01%
SSB	C	0.01%
OLN	F	0.01%
PB	C	0.01%
MAT	F	0.01%
ST	D	0.01%
PCTY	F	0.01%
PCOR	C	0.01%
FYBR	B	0.01%
AXS	B	0.01%
VMI	B	0.01%
RLI	C	0.01%
VNT	D	0.01%
MASI	F	0.01%
DAR	D	0.01%
DBX	D	0.01%
SMAR	B	0.01%
FAF	D	0.01%
AIRC	A	0.01%
GXO	D	0.01%
RYAN	B	0.01%
MHK	D	0.01%
UHAL	D	0.01%
OMF	C	0.01%
STWD	C	0.01%
ETRN	D	0.01%
BIO	F	0.01%
S	C	0.01%
PNFP	C	0.01%
NXT	D	0.01%
BRKR	F	0.01%
GTLS	D	0.01%
MTG	B	0.01%
LBRDK	C	0.01%
OLLI	B	0.01%
MUR	D	0.01%
WTFC	C	0.01%
ESI	B	0.01%
RMBS	C	0.01%
ZION	C	0.01%
FIVE	F	0.01%
CMC	D	0.01%
HR	B	0.01%
BFAM	C	0.01%
ESNT	B	0.01%
ADC	B	0.01%
AGCO	F	0.01%
LFUS	C	0.01%
FR	C	0.01%
CMA	C	0.01%
CFR	C	0.01%
SAIC	D	0.01%
IOT	C	0.01%
FLS	D	0.01%
SEIC	D	0.01%
LSTR	B	0.01%
STAG	B	0.01%
CIVI	C	0.01%
ACHC	F	0.01%
WH	C	0.01%
TKO	B	0.01%
MTZ	C	0.01%
PVH	F	0.01%
PLNT	B	0.01%
BPOP	C	0.01%
CHX	C	0.01%
RGEN	F	0.01%
WAL	B	0.01%
RHI	F	0.01%
H	C	0.01%
ARW	D	0.01%
MTDR	C	0.01%
IONS	C	0.01%
CBSH	C	0.01%
MIDD	F	0.01%
LEA	F	0.01%
JAZZ	F	0.01%
UFPI	D	0.01%
ALSN	C	0.01%
IVZ	C	0.01%
CRUS	A	0.01%
COLD	C	0.01%
GME	C	0.01%
RL	C	0.01%
BRX	B	0.01%
BEN	F	0.01%
AA	B	0.01%
DTM	B	0.01%
LAD	D	0.01%
SPSC	C	0.01%
HALO	B	0.01%
BPMC	A	0.01%
MTN	F	0.01%
BERY	D	0.01%
MSA	B	0.01%
PEN	F	0.01%
SOFI	F	0.01%
AGNC	A	0.01%
ETSY	F	0.01%
WCC	D	0.01%
PAYC	F	0.01%
EXEL	B	0.01%
OSK	D	0.01%
OGE	C	0.01%
GL	C	0.01%
HLI	B	0.01%
SOLV	F	0.01%
CIEN	F	0.01%
KEX	B	0.01%
AYI	C	0.01%
FMC	F	0.01%
AFRM	F	0.01%
VOYA	D	0.01%
ELAN	D	0.01%
ROKU	D	0.01%
NOV	C	0.01%
CFLT	C	0.01%
WBS	C	0.01%
WSC	F	0.01%
SSD	F	0.01%
CR	C	0.01%
Z	C	0.01%
FRT	C	0.01%
HQY	B	0.01%
SWN	D	0.01%
FCN	C	0.01%
BWA	F	0.01%
AAL	F	0.01%
AXTA	D	0.01%
MKTX	F	0.01%
EXP	D	0.01%
NNN	B	0.01%
HRB	A	0.01%
HAS	D	0.01%
RNAC	F	0.0%
MURA	F	0.0%
PARAA	D	0.0%
NLOP	B	0.0%
CHPT	F	0.0%
GRAL	D	0.0%
DNA	F	0.0%
HTZ	F	0.0%
PLTK	F	0.0%
UI	B	0.0%
UHAL	D	0.0%
TFSL	C	0.0%
LLYVA	C	0.0%
FG	D	0.0%
MRVI	F	0.0%
SEB	F	0.0%
CWEN	D	0.0%
UWMC	D	0.0%
LBRDA	C	0.0%
HE	F	0.0%
BMBL	F	0.0%
ASAN	D	0.0%
INFA	B	0.0%
KLG	F	0.0%
PTON	F	0.0%
FLNC	F	0.0%
SHLS	F	0.0%
OPEN	F	0.0%
UA	D	0.0%
APPN	D	0.0%
CNA	B	0.0%
FIZZ	A	0.0%
UAA	F	0.0%
JBGS	B	0.0%
PLUG	F	0.0%
NFE	F	0.0%
SEDG	F	0.0%
LEG	F	0.0%
SHC	C	0.0%
FWONA	C	0.0%
TDOC	F	0.0%
LSXMA	D	0.0%
VSTS	F	0.0%
NVCR	D	0.0%
YOU	B	0.0%
QDEL	F	0.0%
CABO	F	0.0%
REYN	D	0.0%
LLYVK	C	0.0%
LEN	D	0.0%
VYX	C	0.0%
AMC	C	0.0%
MP	D	0.0%
JOBY	F	0.0%
QS	F	0.0%
PPC	A	0.0%
RKT	C	0.0%
LEVI	D	0.0%
SIRI	D	0.0%
NCNO	B	0.0%
ALGM	C	0.0%
NATL	B	0.0%
AGL	D	0.0%
FOXF	C	0.0%
ADT	B	0.0%
IART	C	0.0%
SQSP	A	0.0%
CWEN	D	0.0%
CAR	F	0.0%
MODG	D	0.0%
MBLY	D	0.0%
VIRT	C	0.0%
ENOV	F	0.0%
TXG	F	0.0%
NYCB	D	0.0%
PINC	F	0.0%
RNG	D	0.0%
ZG	C	0.0%
DEI	C	0.0%
HELE	F	0.0%
MQ	C	0.0%
DNB	D	0.0%
HHH	F	0.0%
NWL	F	0.0%
BRZE	D	0.0%
LCID	D	0.0%
AVA	D	0.0%
CLVT	F	0.0%
NTLA	F	0.0%
AGR	D	0.0%
RCM	F	0.0%
BOKF	C	0.0%
BL	D	0.0%
ICUI	B	0.0%
LXP	B	0.0%

IYY Underweight 2 Positions Relative to IVRS

	Symbol	Grade	Weight
	SONY	C	-4.54%
	YY	D	-0.0%