IYY vs. OPTZ ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to Optimize Strategy Index ETF (OPTZ)

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

OPTZ

Optimize Strategy Index ETF

OPTZ Description

OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

7,221

Number of Holdings ^*

321

* may have additional holdings in another (foreign) market

Performance

Period	IYY	OPTZ
30 Days	3.85%	8.47%
60 Days	5.33%	9.68%
90 Days	7.03%	11.36%
12 Months	33.35%

224 Overlapping Holdings

Symbol	Grade	Weight in IYY	Weight in OPTZ	Overlap
AAPL	C	6.25%	1.06%	1.06%
ACGL	D	0.07%	0.19%	0.07%
ACLS	F	0.0%	0.78%	0.0%
ADBE	C	0.41%	0.11%	0.11%
AES	F	0.02%	0.04%	0.02%
AIT	A	0.02%	0.16%	0.02%
AIZ	A	0.02%	0.23%	0.02%
ALGN	D	0.03%	0.13%	0.03%
ALL	A	0.09%	0.21%	0.09%
ALV	C	0.01%	0.33%	0.01%
AMAT	F	0.26%	1.0%	0.26%
AMD	F	0.4%	1.03%	0.4%
AMP	A	0.1%	0.25%	0.1%
AMT	D	0.17%	0.07%	0.07%
AMZN	C	3.46%	0.38%	0.38%
ANET	C	0.18%	1.24%	0.18%
AOS	F	0.02%	0.12%	0.02%
APA	D	0.01%	0.05%	0.01%
APD	A	0.13%	0.18%	0.13%
APO	B	0.13%	0.31%	0.13%
APP	B	0.11%	2.03%	0.11%
APTV	D	0.03%	0.25%	0.03%
ARES	A	0.06%	0.24%	0.06%
ASH	D	0.01%	0.13%	0.01%
ATO	A	0.04%	0.06%	0.04%
AXON	A	0.08%	0.21%	0.08%
AXP	A	0.29%	0.24%	0.24%
BA	F	0.19%	0.11%	0.11%
BAH	F	0.04%	1.02%	0.04%
BAX	D	0.03%	0.11%	0.03%
BG	F	0.02%	0.25%	0.02%
BKR	B	0.08%	0.07%	0.07%
BLK	C	0.27%	0.24%	0.24%
BR	A	0.05%	0.22%	0.05%
BRO	B	0.05%	0.21%	0.05%
BURL	A	0.03%	0.33%	0.03%
CAH	B	0.05%	0.14%	0.05%
CAT	B	0.34%	0.14%	0.14%
CB	C	0.2%	0.19%	0.19%
CBOE	B	0.04%	0.19%	0.04%
CBRE	B	0.07%	0.1%	0.07%
CDNS	B	0.14%	1.21%	0.14%
CE	F	0.01%	0.09%	0.01%
CEG	D	0.13%	0.07%	0.07%
CHD	B	0.05%	0.3%	0.05%
CHDN	B	0.02%	0.32%	0.02%
CINF	A	0.04%	0.23%	0.04%
CL	D	0.14%	0.25%	0.14%
CMCSA	B	0.3%	0.64%	0.3%
CME	A	0.15%	0.2%	0.15%
COIN	C	0.11%	0.42%	0.11%
COR	B	0.08%	0.14%	0.08%
COST	B	0.74%	0.29%	0.29%
CPAY	A	0.05%	0.23%	0.05%
CPT	B	0.02%	0.09%	0.02%
CRM	B	0.58%	1.37%	0.58%
CROX	D	0.01%	0.24%	0.01%
CRUS	D	0.01%	0.8%	0.01%
CRWD	B	0.14%	1.37%	0.14%
CVNA	B	0.05%	0.55%	0.05%
CVS	D	0.12%	0.26%	0.12%
DAL	C	0.07%	0.19%	0.07%
DECK	A	0.05%	0.39%	0.05%
DELL	C	0.07%	1.29%	0.07%
DGX	A	0.03%	0.14%	0.03%
DIS	B	0.38%	0.77%	0.38%
DKS	C	0.02%	0.29%	0.02%
DLR	B	0.1%	0.11%	0.1%
DOCU	A	0.03%	0.16%	0.03%
DPZ	C	0.03%	0.34%	0.03%
DTE	C	0.05%	0.05%	0.05%
DTM	B	0.02%	0.07%	0.02%
DUK	C	0.16%	0.05%	0.05%
DVA	B	0.01%	0.14%	0.01%
EA	A	0.07%	0.66%	0.07%
ECL	D	0.11%	0.15%	0.11%
EFX	F	0.06%	0.11%	0.06%
EGP	F	0.02%	0.08%	0.02%
EIX	B	0.06%	0.05%	0.05%
ELS	C	0.02%	0.09%	0.02%
EME	C	0.04%	0.18%	0.04%
EMN	D	0.02%	0.16%	0.02%
EQIX	A	0.16%	0.1%	0.1%
ESTC	C	0.01%	0.15%	0.01%
ETN	A	0.26%	0.15%	0.15%
ETR	B	0.06%	0.06%	0.06%
ETSY	D	0.01%	0.3%	0.01%
EXP	A	0.02%	0.18%	0.02%
FDX	B	0.12%	0.13%	0.12%
FFIV	B	0.03%	1.25%	0.03%
FI	A	0.22%	0.25%	0.22%
FIVE	F	0.01%	0.34%	0.01%
FIX	A	0.03%	0.18%	0.03%
FSLR	F	0.04%	0.96%	0.04%
FTI	A	0.02%	0.06%	0.02%
GDDY	A	0.05%	1.27%	0.05%
GL	B	0.02%	0.21%	0.02%
GNRC	B	0.02%	0.16%	0.02%
GPC	D	0.03%	0.29%	0.03%
GPN	B	0.05%	0.22%	0.05%
GRMN	B	0.06%	0.37%	0.06%
GS	A	0.34%	0.25%	0.25%
GTLS	B	0.01%	0.18%	0.01%
HIG	B	0.06%	0.2%	0.06%
HII	D	0.01%	0.09%	0.01%
HON	B	0.27%	0.15%	0.15%
HQY	B	0.02%	0.17%	0.02%
HUBB	B	0.04%	0.15%	0.04%
IBM	C	0.34%	1.02%	0.34%
ICE	C	0.16%	0.2%	0.16%
IDXX	F	0.06%	0.11%	0.06%
INCY	C	0.02%	0.16%	0.02%
INTC	D	0.19%	1.31%	0.19%
IQV	D	0.06%	0.11%	0.06%
ISRG	A	0.34%	0.15%	0.15%
JAZZ	B	0.01%	0.15%	0.01%
KKR	A	0.19%	0.25%	0.19%
LAMR	D	0.02%	0.09%	0.02%
LEA	D	0.01%	0.28%	0.01%
LECO	B	0.02%	0.14%	0.02%
LIN	D	0.39%	0.14%	0.14%
LNW	D	0.02%	0.28%	0.02%
LOW	D	0.28%	0.35%	0.28%
LPX	B	0.01%	0.18%	0.01%
LULU	C	0.07%	0.39%	0.07%
LVS	C	0.03%	0.38%	0.03%
MANH	D	0.03%	0.13%	0.03%
MAR	B	0.12%	0.39%	0.12%
MCD	D	0.38%	0.32%	0.32%
MCO	B	0.14%	0.2%	0.14%
META	D	2.21%	0.65%	0.65%
MKTX	D	0.02%	0.2%	0.02%
MLM	B	0.07%	0.17%	0.07%
MOH	F	0.03%	0.12%	0.03%
MSCI	C	0.09%	0.21%	0.09%
MSI	B	0.15%	1.18%	0.15%
NBIX	C	0.02%	0.13%	0.02%
NCLH	B	0.02%	0.48%	0.02%
NFE	D	0.0%	0.04%	0.0%
NFLX	A	0.65%	0.73%	0.65%
NOW	A	0.38%	1.27%	0.38%
NRG	B	0.04%	0.06%	0.04%
NVDA	C	6.38%	1.44%	1.44%
OGN	D	0.01%	0.09%	0.01%
ORLY	B	0.13%	0.34%	0.13%
OSK	B	0.01%	0.13%	0.01%
PAYC	B	0.02%	0.18%	0.02%
PCAR	B	0.11%	0.15%	0.11%
PCTY	B	0.02%	0.16%	0.02%
PEGA	A	0.01%	0.15%	0.01%
PEN	B	0.02%	0.16%	0.02%
PEP	F	0.4%	0.26%	0.26%
PGR	A	0.27%	0.21%	0.21%
PH	A	0.16%	0.15%	0.15%
PNR	A	0.03%	0.15%	0.03%
PODD	C	0.03%	0.15%	0.03%
PRU	A	0.08%	0.23%	0.08%
PVH	C	0.01%	0.34%	0.01%
PWR	A	0.09%	0.16%	0.09%
RCL	A	0.1%	0.47%	0.1%
REXR	F	0.02%	0.08%	0.02%
RL	B	0.01%	0.39%	0.01%
RNR	C	0.02%	0.2%	0.02%
ROP	B	0.11%	1.0%	0.11%
ROST	C	0.09%	0.29%	0.09%
RPRX	D	0.02%	0.12%	0.02%
RSG	A	0.08%	0.12%	0.08%
SAIA	B	0.03%	0.15%	0.03%
SBAC	D	0.04%	0.08%	0.04%
SBRA	C	0.01%	0.09%	0.01%
SHC	F	0.0%	0.12%	0.0%
SHW	A	0.16%	0.16%	0.16%
SIGI	C	0.01%	0.22%	0.01%
SLB	C	0.11%	0.06%	0.06%
SNPS	B	0.15%	1.16%	0.15%
SO	D	0.18%	0.05%	0.05%
SPG	B	0.1%	0.1%	0.1%
SPGI	C	0.29%	0.2%	0.2%
SQ	B	0.09%	0.27%	0.09%
SRPT	D	0.02%	0.11%	0.02%
STE	F	0.04%	0.12%	0.04%
STZ	D	0.07%	0.27%	0.07%
SWX	B	0.01%	0.05%	0.01%
SYK	C	0.24%	0.14%	0.14%
T	A	0.3%	0.64%	0.3%
TAP	C	0.02%	0.32%	0.02%
TGT	F	0.13%	0.28%	0.13%
THC	D	0.03%	0.14%	0.03%
TMO	F	0.36%	0.11%	0.11%
TMUS	B	0.21%	0.72%	0.21%
TRGP	B	0.08%	0.07%	0.07%
TROW	B	0.05%	0.24%	0.05%
TRV	B	0.11%	0.22%	0.11%
TSLA	B	1.63%	0.49%	0.49%
TT	A	0.17%	0.15%	0.15%
UHS	D	0.02%	0.11%	0.02%
ULTA	F	0.03%	0.3%	0.03%
UNH	C	1.0%	0.13%	0.13%
URI	B	0.1%	0.15%	0.1%
UTHR	C	0.03%	0.14%	0.03%
V	A	0.95%	0.22%	0.22%
VMC	B	0.07%	0.18%	0.07%
VNO	B	0.01%	0.11%	0.01%
VRSK	A	0.07%	0.13%	0.07%
VRSN	F	0.03%	1.03%	0.03%
VRT	B	0.08%	0.21%	0.08%
VRTX	F	0.22%	0.13%	0.13%
WAB	B	0.06%	0.15%	0.06%
WBA	F	0.01%	0.27%	0.01%
WDAY	B	0.1%	0.13%	0.1%
WELL	A	0.14%	0.1%	0.1%
WFRD	D	0.01%	0.05%	0.01%
WHR	B	0.01%	0.37%	0.01%
WMB	A	0.13%	0.07%	0.07%
WST	C	0.04%	0.14%	0.04%
WTW	B	0.06%	0.22%	0.06%
WWD	B	0.02%	0.13%	0.02%
WY	D	0.04%	0.09%	0.04%
WYNN	D	0.02%	0.36%	0.02%
XPO	B	0.03%	0.18%	0.03%
XYL	D	0.05%	0.12%	0.05%
YETI	C	0.01%	0.31%	0.01%
ZBH	C	0.04%	0.14%	0.04%
ZM	B	0.04%	0.71%	0.04%

IYY Overweight 799 Positions Relative to OPTZ

Symbol	Grade	Weight
MSFT	F	5.64%
GOOGL	C	1.85%
BRK.A	B	1.57%
GOOG	C	1.53%
AVGO	D	1.4%
JPM	A	1.28%
LLY	F	1.08%
XOM	B	0.97%
MA	C	0.79%
HD	A	0.74%
PG	A	0.73%
JNJ	D	0.68%
WMT	A	0.67%
BAC	A	0.58%
ORCL	B	0.54%
ABBV	D	0.53%
CVX	A	0.5%
WFC	A	0.46%
MRK	F	0.45%
KO	D	0.44%
CSCO	B	0.42%
ACN	C	0.4%
ABT	B	0.37%
PM	B	0.36%
GE	D	0.35%
INTU	C	0.35%
TXN	C	0.34%
QCOM	F	0.33%
VZ	C	0.32%
MS	A	0.31%
BKNG	A	0.3%
NEE	D	0.29%
RTX	C	0.29%
AMGN	D	0.28%
UBER	D	0.28%
DHR	F	0.27%
PFE	D	0.26%
UNP	C	0.26%
TJX	A	0.25%
COP	C	0.24%
BX	A	0.24%
C	A	0.24%
PLTR	B	0.24%
PANW	C	0.23%
BSX	B	0.23%
SCHW	B	0.22%
ADP	B	0.22%
MDT	D	0.21%
LMT	D	0.21%
BMY	B	0.21%
MMC	B	0.2%
GILD	C	0.2%
SBUX	A	0.2%
DE	A	0.19%
ADI	D	0.19%
PLD	D	0.19%
MU	D	0.19%
UPS	C	0.18%
GEV	B	0.17%
LRCX	F	0.17%
NKE	D	0.17%
ELV	F	0.17%
MO	A	0.17%
MDLZ	F	0.16%
PYPL	B	0.16%
CI	F	0.16%
ZTS	D	0.15%
WM	A	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%
GD	F	0.14%
MRVL	B	0.14%
EOG	A	0.14%
USB	A	0.14%
MCK	B	0.14%
TDG	D	0.13%
COF	B	0.13%
MMM	D	0.13%
EMR	A	0.13%
ITW	B	0.13%
CTAS	B	0.13%
HCA	F	0.12%
OKE	A	0.12%
GM	B	0.12%
AJG	B	0.12%
ADSK	A	0.12%
BDX	F	0.12%
CRH	A	0.12%
NOC	D	0.12%
CSX	B	0.12%
BK	A	0.11%
SRE	A	0.11%
ABNB	C	0.11%
NSC	B	0.11%
MSTR	C	0.11%
FTNT	C	0.11%
FCX	D	0.11%
HLT	A	0.11%
TFC	A	0.11%
CARR	D	0.11%
GWW	B	0.1%
TTD	B	0.1%
MPC	D	0.1%
KMI	A	0.1%
PSA	D	0.1%
AZO	C	0.1%
PSX	C	0.1%
NXPI	D	0.1%
FICO	B	0.1%
DASH	A	0.1%
AFL	B	0.1%
JCI	C	0.1%
FAST	B	0.09%
FLUT	A	0.09%
LHX	C	0.09%
NEM	D	0.09%
DHI	D	0.09%
FIS	C	0.09%
LNG	B	0.09%
D	C	0.09%
AIG	B	0.09%
VST	B	0.09%
O	D	0.09%
MET	A	0.09%
CMI	A	0.09%
CPRT	A	0.09%
AEP	D	0.09%
IR	B	0.08%
SNOW	C	0.08%
F	C	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%
CCI	D	0.08%
HWM	A	0.08%
PAYX	C	0.08%
KVUE	A	0.08%
KDP	D	0.07%
HPQ	B	0.07%
GLW	B	0.07%
MTB	A	0.07%
MNST	C	0.07%
SYY	B	0.07%
A	D	0.07%
GEHC	F	0.07%
YUM	B	0.07%
CHTR	C	0.07%
CTSH	B	0.07%
CTVA	C	0.07%
XEL	A	0.07%
KR	B	0.07%
TEAM	A	0.07%
DDOG	A	0.07%
EXC	C	0.07%
OTIS	C	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%
EBAY	D	0.06%
CNC	D	0.06%
DXCM	D	0.06%
ALNY	D	0.06%
DOW	F	0.06%
WEC	A	0.06%
VEEV	C	0.06%
FITB	A	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%
IRM	D	0.06%
MCHP	D	0.06%
DD	D	0.06%
RMD	C	0.06%
EXR	D	0.06%
HUBS	A	0.06%
NUE	C	0.06%
GIS	D	0.06%
PPL	B	0.05%
EQR	B	0.05%
MTD	D	0.05%
EQT	B	0.05%
HSY	F	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%
TPL	A	0.05%
FCNCA	A	0.05%
VTR	C	0.05%
KEYS	A	0.05%
HAL	C	0.05%
AWK	D	0.05%
FTV	C	0.05%
RBLX	C	0.05%
PHM	D	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%
PPG	F	0.05%
STT	A	0.05%
ANSS	B	0.05%
CSGP	D	0.05%
TTWO	A	0.05%
RJF	A	0.05%
UAL	A	0.05%
TSCO	D	0.05%
ESS	B	0.04%
IBKR	A	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%
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%
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%
LDOS	C	0.04%
NTRS	A	0.04%
ES	D	0.04%
TDY	B	0.04%
IFF	D	0.04%
MKL	A	0.04%
EXPE	B	0.04%
HOOD	B	0.04%
PTC	A	0.04%
LPLA	A	0.04%
BIIB	F	0.04%
CDW	F	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%
AVTR	F	0.03%
JBHT	C	0.03%
SFM	A	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%
EWBC	A	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%
FNF	B	0.03%
CASY	A	0.03%
RGA	A	0.03%
TW	A	0.03%
GGG	B	0.03%
HEI	B	0.03%
VTRS	A	0.03%
L	A	0.03%
TOL	B	0.03%
TWLO	A	0.03%
DT	C	0.03%
GWRE	A	0.03%
LNT	A	0.03%
USFD	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%
FTAI	B	0.03%
EG	C	0.03%
NI	A	0.03%
KIM	A	0.03%
ARE	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%
PINS	D	0.03%
MAS	D	0.03%
RS	B	0.03%
IEX	B	0.03%
NTNX	A	0.03%
TRMB	B	0.03%
J	F	0.03%
RPM	A	0.03%
KEY	B	0.03%
FWONK	B	0.03%
BBY	D	0.03%
HOLX	D	0.03%
NTRA	B	0.03%
WSO	A	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%
VOYA	B	0.02%
PLNT	A	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%
BRX	A	0.02%
NYT	C	0.02%
GPK	C	0.02%
MGM	D	0.02%
CBSH	A	0.02%
WTFC	A	0.02%
CPB	D	0.02%
ZION	B	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%
WING	D	0.02%
TPX	B	0.02%
SOLV	C	0.02%
PR	B	0.02%
GMED	A	0.02%
SMCI	F	0.02%
INGR	B	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%
MUSA	A	0.02%
HLI	B	0.02%
EXEL	B	0.02%
ARMK	B	0.02%
AFG	A	0.02%
EHC	B	0.02%
IPG	D	0.02%
ALLY	C	0.02%
LBRDK	C	0.02%
MLI	C	0.02%
ERIE	D	0.02%
RDDT	B	0.02%
LAD	A	0.02%
IOT	A	0.02%
LKQ	D	0.02%
FOXA	B	0.02%
KNSL	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%
ALSN	B	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%
TECH	D	0.02%
LW	C	0.02%
CUBE	D	0.02%
Z	A	0.02%
NWSA	B	0.02%
SNAP	C	0.02%
TTEK	F	0.02%
FND	C	0.02%
ATR	B	0.02%
SJM	D	0.02%
INSM	C	0.02%
SF	B	0.02%
BXP	D	0.02%
CAVA	B	0.02%
RRX	B	0.02%
AA	B	0.02%
DUOL	A	0.02%
OVV	B	0.02%
OWL	A	0.02%
JNPR	F	0.02%
DAY	B	0.02%
BWXT	B	0.02%
AMH	D	0.02%
BJ	A	0.02%
OKTA	C	0.02%
BMRN	D	0.02%
JEF	A	0.02%
WPC	D	0.02%
REG	B	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%
CAG	D	0.02%
PFGC	B	0.02%
CHRW	C	0.02%
TXRH	C	0.02%
DLTR	F	0.02%
SWK	D	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%
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%
POWI	D	0.01%
GFS	C	0.01%
W	F	0.01%
ALIT	C	0.01%
IRDM	D	0.01%
ACHC	F	0.01%
PII	D	0.01%
PRGO	B	0.01%
XRAY	F	0.01%
LINE	F	0.01%
LANC	C	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%
NEU	C	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	D	0.01%
RYN	D	0.01%
ASGN	F	0.01%
KRC	C	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%
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%
GAP	C	0.01%
PSN	D	0.01%
LOPE	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%
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%
UMBF	B	0.01%
NXT	C	0.01%
BROS	B	0.01%
FOX	A	0.01%
BC	C	0.01%
LNC	B	0.01%
VVV	F	0.01%
RITM	C	0.01%
SLM	A	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%
BPMC	C	0.01%
ZWS	B	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%
COLD	D	0.01%
JHG	A	0.01%
VRNS	D	0.01%
FNB	A	0.01%
LFUS	F	0.01%
THG	A	0.01%
AGCO	D	0.01%
THO	B	0.01%
DOCS	C	0.01%
CHX	C	0.01%
UHAL	D	0.01%
BFAM	D	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%
IDA	A	0.01%
ESI	A	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%
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%
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%
RIVN	F	0.01%
BSY	D	0.01%
MIDD	C	0.01%
MKSI	C	0.01%
BPOP	B	0.01%
PCOR	B	0.01%
WEX	D	0.01%
SMAR	A	0.01%
S	B	0.01%
AGNC	D	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%
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%
MEDP	D	0.01%
X	C	0.01%
TKO	B	0.01%
SEIC	B	0.01%
SSB	B	0.01%
IVZ	B	0.01%
CZR	F	0.01%
BWA	D	0.01%
MTZ	B	0.01%
KBR	F	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%
MBLY	C	0.0%
FIZZ	C	0.0%
LLYVA	A	0.0%
CNA	B	0.0%
UI	A	0.0%
LBRDA	C	0.0%
LEVI	F	0.0%
REYN	D	0.0%
FWONA	B	0.0%
CNXC	F	0.0%
CLVT	F	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	B	0.0%
RUN	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%
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 97 Positions Relative to OPTZ

Symbol	Grade	Weight
TTMI	B	-1.36%
QLYS	C	-1.22%
BHE	B	-1.2%
ITRI	B	-1.19%
WIX	B	-1.15%
INFN	C	-1.11%
VZIO	A	-1.04%
DJT	C	-0.93%
LUMN	C	-0.83%
IDCC	A	-0.78%
RNG	B	-0.72%
EAT	A	-0.55%
AMC	C	-0.54%
NPAB	B	-0.52%
WWW	B	-0.48%
HBI	B	-0.42%
WOOF	D	-0.42%
UNFI	A	-0.41%
SIG	B	-0.39%
ANF	C	-0.36%
SBH	C	-0.36%
BZH	B	-0.35%
PCT	C	-0.34%
ENR	B	-0.31%
LC	A	-0.28%
DOLE	D	-0.27%
MELI	D	-0.27%
ODP	F	-0.27%
AX	A	-0.26%
DAN	D	-0.26%
CAL	D	-0.25%
BHF	B	-0.24%
AGO	B	-0.23%
EWTX	C	-0.23%
PRG	C	-0.22%
COOP	B	-0.22%
LBPH	A	-0.22%
NATL	B	-0.21%
AER	B	-0.21%
BFH	B	-0.21%
LDI	C	-0.2%
STRL	B	-0.2%
CRS	A	-0.2%
GATO	D	-0.2%
ZIM	C	-0.2%
NAVI	C	-0.19%
PMT	D	-0.19%
SKYW	B	-0.18%
JBLU	F	-0.17%
AVNT	B	-0.17%
HASI	D	-0.17%
ACHR	B	-0.16%
VERA	B	-0.16%
GFF	A	-0.15%
TPC	C	-0.15%
CLOV	D	-0.15%
PHIN	A	-0.14%
STGW	B	-0.14%
MRC	B	-0.14%
LIVN	F	-0.14%
AKRO	B	-0.14%
REVG	B	-0.14%
BV	B	-0.13%
SAVA	D	-0.13%
PBI	B	-0.13%
AHCO	F	-0.12%
KRYS	B	-0.12%
ETNB	C	-0.12%
DAWN	F	-0.12%
COGT	D	-0.11%
SNDX	F	-0.11%
KURA	F	-0.11%
DYN	F	-0.11%
UNIT	B	-0.1%
RHP	B	-0.1%
CGEM	F	-0.1%
LNTH	D	-0.1%
EXPI	C	-0.1%
OMI	F	-0.1%
PEB	D	-0.09%
NEXT	B	-0.09%
PK	B	-0.09%
NMRK	B	-0.09%
NVRI	F	-0.08%
RDFN	D	-0.08%
TDW	F	-0.08%
ICLR	D	-0.08%
PRIM	A	-0.08%
KNTK	B	-0.07%
BKD	D	-0.07%
WKC	D	-0.06%
OII	B	-0.06%
WHD	B	-0.06%
SANA	F	-0.06%
VAL	D	-0.05%
DK	C	-0.05%
HE	C	-0.04%