IYY vs. SCHK ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to Schwab 1000 ETF (SCHK)
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

$129.15

Average Daily Volume

24,586

Number of Holdings *

1072

* may have additional holdings in another (foreign) market
SCHK

Schwab 1000 ETF

SCHK Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index®. The Schwab 1000 Index is a float-adjusted market capitalization weighted index that includes the 1,000 largest stocks of publicly traded companies in the United States, with size being determined by market capitalization (total market value of all shares outstanding). It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index.

Grade (RS Rating)

Last Trade

$51.13

Average Daily Volume

214,321

Number of Holdings *

967

* may have additional holdings in another (foreign) market
Performance
Period IYY SCHK
30 Days 5.80% 5.82%
60 Days 3.15% 3.17%
90 Days 6.06% 6.10%
12 Months 28.17% 28.41%
905 Overlapping Holdings
Symbol Grade Weight in IYY Weight in SCHK Overlap
A A 0.09% 0.09% 0.09%
AA B 0.01% 0.01% 0.01%
AAL C 0.02% 0.02% 0.02%
AAPL B 5.61% 5.6% 5.6%
ABBV D 0.59% 0.59% 0.59%
ABNB D 0.13% 0.13% 0.13%
ABT F 0.37% 0.38% 0.37%
ACGL B 0.07% 0.08% 0.07%
ACHC F 0.01% 0.01% 0.01%
ACI D 0.02% 0.02% 0.02%
ACLS D 0.01% 0.01% 0.01%
ACM D 0.02% 0.03% 0.02%
ACN F 0.39% 0.4% 0.39%
ADBE F 0.44% 0.45% 0.44%
ADC C 0.01% 0.01% 0.01%
ADI A 0.22% 0.21% 0.21%
ADM D 0.07% 0.07% 0.07%
ADP C 0.21% 0.21% 0.21%
ADSK F 0.1% 0.1% 0.1%
AEE C 0.04% 0.04% 0.04%
AEP B 0.1% 0.1% 0.1%
AES B 0.03% 0.03% 0.03%
AFG B 0.02% 0.02% 0.02%
AFL A 0.09% 0.09% 0.09%
AFRM D 0.02% 0.02% 0.02%
AGCO D 0.01% 0.01% 0.01%
AGL D 0.0% 0.0% 0.0%
AGNC A 0.01% 0.01% 0.01%
AGR A 0.01% 0.01% 0.01%
AIG C 0.11% 0.12% 0.11%
AIRC A 0.01% 0.01% 0.01%
AIT B 0.02% 0.02% 0.02%
AIZ D 0.02% 0.02% 0.02%
AJG B 0.11% 0.11% 0.11%
AKAM F 0.03% 0.03% 0.03%
AL B 0.01% 0.01% 0.01%
ALB D 0.03% 0.03% 0.03%
ALGM D 0.0% 0.0% 0.0%
ALGN F 0.04% 0.04% 0.04%
ALK C 0.01% 0.01% 0.01%
ALKS F 0.01% 0.01% 0.01%
ALL D 0.09% 0.09% 0.09%
ALLE D 0.02% 0.02% 0.02%
ALLY B 0.02% 0.02% 0.02%
ALNY F 0.04% 0.04% 0.04%
ALSN D 0.01% 0.01% 0.01%
ALV A 0.02% 0.02% 0.02%
AMAT A 0.36% 0.36% 0.36%
AMCR B 0.03% 0.03% 0.03%
AMD D 0.53% 0.5% 0.5%
AME D 0.08% 0.08% 0.08%
AMG D 0.01% 0.01% 0.01%
AMGN B 0.34% 0.34% 0.34%
AMH B 0.02% 0.02% 0.02%
AMKR C 0.01% 0.01% 0.01%
AMP A 0.09% 0.09% 0.09%
AMT D 0.19% 0.18% 0.18%
AMZN C 3.42% 3.53% 3.42%
AN C 0.01% 0.01% 0.01%
ANET A 0.16% 0.16% 0.16%
ANSS D 0.06% 0.06% 0.06%
AON F 0.12% 0.12% 0.12%
AOS C 0.02% 0.02% 0.02%
APA F 0.02% 0.02% 0.02%
APD D 0.12% 0.12% 0.12%
APG D 0.02% 0.02% 0.02%
APH A 0.16% 0.16% 0.16%
APLS F 0.01% 0.01% 0.01%
APO B 0.1% 0.1% 0.1%
APP C 0.03% 0.03% 0.03%
APTV D 0.05% 0.05% 0.05%
AR B 0.02% 0.02% 0.02%
ARE C 0.04% 0.04% 0.04%
ARES A 0.05% 0.05% 0.05%
ARMK B 0.02% 0.02% 0.02%
ARW C 0.01% 0.01% 0.01%
ASH B 0.01% 0.01% 0.01%
ATO C 0.04% 0.04% 0.04%
ATR C 0.02% 0.02% 0.02%
AVB B 0.06% 0.06% 0.06%
AVGO A 1.27% 1.22% 1.22%
AVT B 0.01% 0.01% 0.01%
AVTR C 0.03% 0.03% 0.03%
AVY B 0.04% 0.04% 0.04%
AWK C 0.05% 0.05% 0.05%
AXON D 0.04% 0.04% 0.04%
AXP B 0.28% 0.28% 0.28%
AXS B 0.01% 0.01% 0.01%
AXTA C 0.02% 0.02% 0.02%
AYI B 0.02% 0.02% 0.02%
AZO D 0.1% 0.1% 0.1%
BA F 0.21% 0.21% 0.21%
BAC B 0.55% 0.55% 0.55%
BAH C 0.04% 0.04% 0.04%
BALL B 0.05% 0.05% 0.05%
BAX F 0.04% 0.04% 0.04%
BBWI B 0.02% 0.02% 0.02%
BBY D 0.03% 0.03% 0.03%
BC D 0.01% 0.01% 0.01%
BDX F 0.14% 0.14% 0.14%
BEN F 0.01% 0.01% 0.01%
BERY D 0.01% 0.01% 0.01%
BFAM B 0.01% 0.01% 0.01%
BG D 0.03% 0.03% 0.03%
BIIB D 0.07% 0.07% 0.07%
BILL F 0.01% 0.01% 0.01%
BIO F 0.01% 0.01% 0.01%
BJ B 0.02% 0.02% 0.02%
BK A 0.09% 0.09% 0.09%
BKNG B 0.27% 0.27% 0.27%
BKR C 0.07% 0.07% 0.07%
BLD C 0.03% 0.03% 0.03%
BLDR D 0.04% 0.04% 0.04%
BLK C 0.23% 0.23% 0.23%
BMRN F 0.03% 0.03% 0.03%
BMY F 0.18% 0.19% 0.18%
BOKF B 0.01% 0.01% 0.01%
BPOP A 0.01% 0.01% 0.01%
BR C 0.05% 0.05% 0.05%
BRK.A C 1.53% 1.55% 1.53%
BRKR D 0.01% 0.01% 0.01%
BRO A 0.04% 0.04% 0.04%
BRX C 0.01% 0.01% 0.01%
BSX A 0.22% 0.22% 0.22%
BSY B 0.03% 0.03% 0.03%
BURL D 0.03% 0.03% 0.03%
BWA C 0.02% 0.02% 0.02%
BWXT D 0.02% 0.02% 0.02%
BX B 0.19% 0.18% 0.18%
BXP C 0.02% 0.02% 0.02%
BYD F 0.01% 0.01% 0.01%
C A 0.25% 0.25% 0.25%
CACC D 0.01% 0.01% 0.01%
CACI B 0.02% 0.02% 0.02%
CAG C 0.03% 0.03% 0.03%
CAH F 0.05% 0.05% 0.05%
CAR D 0.0% 0.0% 0.0%
CARR B 0.11% 0.11% 0.11%
CASY B 0.03% 0.03% 0.03%
CAT C 0.36% 0.38% 0.36%
CB B 0.22% 0.21% 0.21%
CBRE C 0.06% 0.05% 0.05%
CBSH B 0.01% 0.01% 0.01%
CC C 0.01% 0.01% 0.01%
CCI D 0.09% 0.09% 0.09%
CCK C 0.02% 0.02% 0.02%
CCL F 0.03% 0.03% 0.03%
CDNS D 0.16% 0.16% 0.16%
CDW D 0.06% 0.06% 0.06%
CE D 0.03% 0.03% 0.03%
CEG B 0.14% 0.14% 0.14%
CELH C 0.03% 0.03% 0.03%
CF F 0.03% 0.03% 0.03%
CFG B 0.03% 0.03% 0.03%
CFLT D 0.01% 0.01% 0.01%
CFR D 0.01% 0.01% 0.01%
CG D 0.02% 0.02% 0.02%
CGNX C 0.02% 0.02% 0.02%
CHD B 0.05% 0.05% 0.05%
CHDN C 0.02% 0.02% 0.02%
CHE F 0.02% 0.02% 0.02%
CHH F 0.01% 0.01% 0.01%
CHK B 0.02% 0.02% 0.02%
CHRD B 0.02% 0.02% 0.02%
CHRW C 0.02% 0.02% 0.02%
CHTR F 0.06% 0.06% 0.06%
CHX D 0.01% 0.01% 0.01%
CI D 0.2% 0.21% 0.2%
CIEN C 0.01% 0.01% 0.01%
CINF D 0.04% 0.04% 0.04%
CIVI C 0.01% 0.01% 0.01%
CL B 0.16% 0.16% 0.16%
CLF F 0.02% 0.02% 0.02%
CLH B 0.02% 0.02% 0.02%
CLVT F 0.01% 0.01% 0.01%
CLX F 0.04% 0.04% 0.04%
CMA B 0.01% 0.01% 0.01%
CMC B 0.01% 0.01% 0.01%
CMCSA F 0.32% 0.33% 0.32%
CME D 0.16% 0.16% 0.16%
CMG C 0.18% 0.18% 0.18%
CMI B 0.08% 0.08% 0.08%
CMS B 0.04% 0.04% 0.04%
CNA C 0.0% 0.0% 0.0%
CNC B 0.08% 0.09% 0.08%
CNM A 0.02% 0.02% 0.02%
CNP B 0.04% 0.04% 0.04%
COF B 0.11% 0.11% 0.11%
COHR D 0.02% 0.02% 0.02%
COIN D 0.07% 0.07% 0.07%
COLD D 0.01% 0.01% 0.01%
COLM B 0.01% 0.01% 0.01%
COP D 0.29% 0.3% 0.29%
COST A 0.72% 0.71% 0.71%
COTY F 0.01% 0.01% 0.01%
CPAY D 0.04% 0.04% 0.04%
CPB C 0.02% 0.02% 0.02%
CPRI F 0.01% 0.01% 0.01%
CPRT D 0.1% 0.1% 0.1%
CPT B 0.02% 0.02% 0.02%
CRL D 0.02% 0.02% 0.02%
CRM D 0.56% 0.56% 0.56%
CROX B 0.02% 0.02% 0.02%
CRUS A 0.01% 0.01% 0.01%
CRWD C 0.16% 0.15% 0.15%
CSCO D 0.4% 0.41% 0.4%
CSGP D 0.07% 0.08% 0.07%
CSL B 0.04% 0.04% 0.04%
CSX D 0.14% 0.14% 0.14%
CTAS B 0.12% 0.12% 0.12%
CTLT D 0.02% 0.02% 0.02%
CTRA C 0.04% 0.04% 0.04%
CTSH F 0.07% 0.07% 0.07%
CTVA C 0.08% 0.08% 0.08%
CUBE D 0.02% 0.02% 0.02%
CVNA C 0.03% 0.02% 0.02%
CVS F 0.15% 0.15% 0.15%
CVX C 0.57% 0.59% 0.57%
CW B 0.02% 0.02% 0.02%
CZR F 0.02% 0.02% 0.02%
D B 0.09% 0.09% 0.09%
DAL B 0.07% 0.07% 0.07%
DAR D 0.01% 0.02% 0.01%
DASH D 0.07% 0.07% 0.07%
DAY F 0.02% 0.02% 0.02%
DBX D 0.01% 0.01% 0.01%
DCI B 0.02% 0.02% 0.02%
DD B 0.07% 0.07% 0.07%
DDOG D 0.07% 0.07% 0.07%
DE C 0.21% 0.22% 0.21%
DECK C 0.05% 0.05% 0.05%
DELL B 0.08% 0.07% 0.07%
DFS C 0.06% 0.06% 0.06%
DG D 0.07% 0.06% 0.06%
DGX B 0.03% 0.03% 0.03%
DHI C 0.09% 0.09% 0.09%
DHR A 0.35% 0.34% 0.34%
DINO D 0.02% 0.02% 0.02%
DIS D 0.39% 0.4% 0.39%
DKNG C 0.04% 0.04% 0.04%
DKS D 0.02% 0.02% 0.02%
DLB C 0.01% 0.01% 0.01%
DLR C 0.1% 0.1% 0.1%
DLTR F 0.05% 0.05% 0.05%
DNB C 0.01% 0.01% 0.01%
DOC A 0.03% 0.03% 0.03%
DOCU C 0.03% 0.03% 0.03%
DOV B 0.05% 0.05% 0.05%
DOW B 0.08% 0.09% 0.08%
DOX F 0.02% 0.02% 0.02%
DPZ B 0.04% 0.04% 0.04%
DRI F 0.04% 0.04% 0.04%
DT D 0.02% 0.02% 0.02%
DTE B 0.05% 0.05% 0.05%
DTM A 0.01% 0.01% 0.01%
DUK A 0.16% 0.16% 0.16%
DUOL F 0.01% 0.01% 0.01%
DV F 0.01% 0.01% 0.01%
DVA C 0.02% 0.02% 0.02%
DVN D 0.06% 0.07% 0.06%
DXCM D 0.1% 0.1% 0.1%
EA F 0.06% 0.06% 0.06%
EBAY B 0.06% 0.06% 0.06%
ECL B 0.12% 0.12% 0.12%
ED B 0.07% 0.07% 0.07%
EDR A 0.01% 0.01% 0.01%
EFX C 0.06% 0.06% 0.06%
EG D 0.03% 0.03% 0.03%
EGP D 0.02% 0.02% 0.02%
EHC B 0.02% 0.02% 0.02%
EIX A 0.06% 0.06% 0.06%
EL F 0.07% 0.07% 0.07%
ELAN B 0.02% 0.02% 0.02%
ELF D 0.02% 0.02% 0.02%
ELS D 0.02% 0.02% 0.02%
ELV B 0.26% 0.26% 0.26%
EME A 0.04% 0.04% 0.04%
EMN B 0.02% 0.02% 0.02%
EMR B 0.13% 0.14% 0.13%
ENPH D 0.03% 0.03% 0.03%
ENTG D 0.04% 0.04% 0.04%
EOG D 0.15% 0.16% 0.15%
EPAM F 0.02% 0.02% 0.02%
EQH B 0.03% 0.03% 0.03%
EQIX D 0.15% 0.15% 0.15%
EQR B 0.05% 0.05% 0.05%
EQT C 0.03% 0.03% 0.03%
ERIE D 0.02% 0.02% 0.02%
ES C 0.04% 0.04% 0.04%
ESI D 0.01% 0.01% 0.01%
ESNT C 0.01% 0.01% 0.01%
ESS B 0.03% 0.03% 0.03%
ESTC C 0.02% 0.02% 0.02%
ETN A 0.27% 0.27% 0.27%
ETR A 0.05% 0.05% 0.05%
ETSY F 0.02% 0.02% 0.02%
EVRG C 0.03% 0.03% 0.03%
EW C 0.11% 0.11% 0.11%
EWBC B 0.02% 0.02% 0.02%
EXAS F 0.02% 0.02% 0.02%
EXC C 0.08% 0.08% 0.08%
EXEL F 0.01% 0.01% 0.01%
EXP B 0.02% 0.02% 0.02%
EXPD D 0.04% 0.04% 0.04%
EXPE F 0.03% 0.03% 0.03%
EXR C 0.07% 0.06% 0.06%
F D 0.1% 0.1% 0.1%
FAF D 0.01% 0.01% 0.01%
FANG C 0.07% 0.07% 0.07%
FAST D 0.08% 0.08% 0.08%
FCN B 0.02% 0.02% 0.02%
FCNCA C 0.04% 0.04% 0.04%
FCX B 0.15% 0.15% 0.15%
FDS D 0.03% 0.03% 0.03%
FDX D 0.12% 0.13% 0.12%
FE B 0.04% 0.04% 0.04%
FFIV D 0.02% 0.02% 0.02%
FHN B 0.02% 0.02% 0.02%
FICO B 0.07% 0.07% 0.07%
FIS A 0.09% 0.09% 0.09%
FITB A 0.05% 0.05% 0.05%
FIVE F 0.02% 0.02% 0.02%
FIVN F 0.01% 0.01% 0.01%
FIZZ D 0.0% 0.0% 0.0%
FLO C 0.01% 0.01% 0.01%
FLS A 0.01% 0.01% 0.01%
FMC C 0.02% 0.02% 0.02%
FND C 0.03% 0.03% 0.03%
FNF B 0.03% 0.03% 0.03%
FOXA C 0.02% 0.02% 0.02%
FOXF D 0.0% 0.0% 0.0%
FR D 0.01% 0.01% 0.01%
FRT B 0.02% 0.02% 0.02%
FSLR C 0.04% 0.04% 0.04%
FTI B 0.02% 0.02% 0.02%
FTNT F 0.08% 0.08% 0.08%
FTV D 0.06% 0.06% 0.06%
G C 0.01% 0.01% 0.01%
GD B 0.14% 0.14% 0.14%
GDDY A 0.04% 0.04% 0.04%
GE C 0.36% 0.36% 0.36%
GEHC D 0.07% 0.07% 0.07%
GEV C 0.09% 0.09% 0.09%
GFS D 0.01% 0.01% 0.01%
GGG D 0.03% 0.03% 0.03%
GILD F 0.17% 0.17% 0.17%
GIS C 0.08% 0.08% 0.08%
GL F 0.01% 0.02% 0.01%
GLPI C 0.03% 0.02% 0.02%
GLW A 0.06% 0.05% 0.05%
GM B 0.11% 0.11% 0.11%
GME C 0.02% 0.02% 0.02%
GMED B 0.02% 0.02% 0.02%
GNRC C 0.02% 0.02% 0.02%
GNTX D 0.02% 0.02% 0.02%
GOOG B 1.76% 1.75% 1.75%
GOOGL B 2.09% 2.07% 2.07%
GPC C 0.04% 0.05% 0.04%
GPK C 0.02% 0.02% 0.02%
GPN F 0.06% 0.06% 0.06%
GRMN A 0.05% 0.05% 0.05%
GS A 0.31% 0.31% 0.31%
GTLB D 0.01% 0.01% 0.01%
GTLS C 0.01% 0.01% 0.01%
GWRE A 0.02% 0.02% 0.02%
GWW D 0.08% 0.09% 0.08%
GXO D 0.01% 0.01% 0.01%
H D 0.01% 0.01% 0.01%
HAE B 0.01% 0.01% 0.01%
HAL F 0.07% 0.07% 0.07%
HALO A 0.01% 0.01% 0.01%
HAS C 0.02% 0.02% 0.02%
HBAN A 0.04% 0.04% 0.04%
HCA C 0.13% 0.13% 0.13%
HD D 0.7% 0.7% 0.7%
HEI B 0.02% 0.04% 0.02%
HEI B 0.03% 0.04% 0.03%
HES C 0.09% 0.09% 0.09%
HIG B 0.06% 0.06% 0.06%
HII D 0.02% 0.02% 0.02%
HLI B 0.01% 0.01% 0.01%
HLT D 0.11% 0.11% 0.11%
HOG D 0.01% 0.01% 0.01%
HOLX D 0.04% 0.04% 0.04%
HOMB B 0.01% 0.01% 0.01%
HON B 0.28% 0.28% 0.28%
HOOD C 0.02% 0.02% 0.02%
HPE C 0.05% 0.05% 0.05%
HPQ C 0.06% 0.05% 0.05%
HQY D 0.01% 0.01% 0.01%
HRB B 0.02% 0.02% 0.02%
HRL C 0.02% 0.02% 0.02%
HSIC C 0.02% 0.02% 0.02%
HST D 0.03% 0.03% 0.03%
HSY C 0.06% 0.06% 0.06%
HTZ F 0.0% 0.0% 0.0%
HUBB C 0.04% 0.04% 0.04%
HUBS D 0.06% 0.06% 0.06%
HUM D 0.09% 0.09% 0.09%
HUN D 0.01% 0.01% 0.01%
HWM A 0.07% 0.07% 0.07%
HXL C 0.01% 0.01% 0.01%
IAC C 0.01% 0.01% 0.01%
IBKR B 0.03% 0.03% 0.03%
IBM D 0.32% 0.32% 0.32%
ICE B 0.16% 0.16% 0.16%
IDA C 0.01% 0.01% 0.01%
IDXX C 0.09% 0.09% 0.09%
IEX D 0.03% 0.04% 0.03%
IFF B 0.05% 0.05% 0.05%
ILMN F 0.04% 0.04% 0.04%
INCY D 0.02% 0.02% 0.02%
INFA D 0.0% 0.0% 0.0%
INGR C 0.02% 0.02% 0.02%
INSP F 0.01% 0.01% 0.01%
INTC F 0.28% 0.27% 0.27%
INTU C 0.37% 0.36% 0.36%
INVH A 0.04% 0.04% 0.04%
IONS F 0.01% 0.01% 0.01%
IOT B 0.01% 0.01% 0.01%
IP B 0.03% 0.03% 0.03%
IPG D 0.02% 0.03% 0.02%
IPGP D 0.01% 0.01% 0.01%
IQV D 0.09% 0.09% 0.09%
IR C 0.07% 0.08% 0.07%
IRDM D 0.01% 0.01% 0.01%
IRM A 0.05% 0.05% 0.05%
ISRG B 0.28% 0.28% 0.28%
IT D 0.07% 0.07% 0.07%
ITT A 0.02% 0.02% 0.02%
ITW D 0.14% 0.14% 0.14%
IVZ C 0.01% 0.01% 0.01%
J D 0.03% 0.04% 0.03%
JAZZ F 0.01% 0.01% 0.01%
JBHT F 0.03% 0.03% 0.03%
JBL F 0.03% 0.03% 0.03%
JCI B 0.1% 0.09% 0.09%
JEF A 0.02% 0.02% 0.02%
JHG A 0.01% 0.01% 0.01%
JKHY D 0.03% 0.03% 0.03%
JLL A 0.02% 0.02% 0.02%
JNJ D 0.76% 0.75% 0.75%
JNPR D 0.02% 0.02% 0.02%
JOBY D 0.0% 0.0% 0.0%
JPM A 1.19% 1.19% 1.19%
K B 0.03% 0.03% 0.03%
KBR C 0.02% 0.02% 0.02%
KDP B 0.07% 0.07% 0.07%
KEX B 0.01% 0.01% 0.01%
KEY B 0.03% 0.03% 0.03%
KEYS C 0.06% 0.05% 0.05%
KHC D 0.06% 0.06% 0.06%
KIM C 0.03% 0.03% 0.03%
KKR A 0.14% 0.14% 0.14%
KLAC A 0.21% 0.2% 0.2%
KLG C 0.0% 0.0% 0.0%
KMB C 0.09% 0.1% 0.09%
KMI A 0.08% 0.08% 0.08%
KMX D 0.02% 0.02% 0.02%
KNSL F 0.02% 0.02% 0.02%
KNX F 0.02% 0.02% 0.02%
KO B 0.5% 0.51% 0.5%
KR D 0.07% 0.08% 0.07%
KRC D 0.01% 0.01% 0.01%
KVUE C 0.08% 0.07% 0.07%
L C 0.03% 0.03% 0.03%
LAD F 0.01% 0.02% 0.01%
LAMR A 0.02% 0.02% 0.02%
LANC D 0.01% 0.01% 0.01%
LBRDK F 0.01% 0.01% 0.01%
LCID D 0.01% 0.01% 0.01%
LDOS B 0.04% 0.04% 0.04%
LEA F 0.02% 0.02% 0.02%
LECO D 0.03% 0.03% 0.03%
LEN B 0.08% 0.08% 0.08%
LEN B 0.0% 0.08% 0.0%
LFUS C 0.01% 0.01% 0.01%
LH D 0.04% 0.04% 0.04%
LHX B 0.09% 0.09% 0.09%
LII B 0.03% 0.03% 0.03%
LIN D 0.42% 0.44% 0.42%
LKQ F 0.02% 0.02% 0.02%
LLY B 1.25% 1.25% 1.25%
LMT B 0.2% 0.21% 0.2%
LNC C 0.01% 0.01% 0.01%
LNG F 0.08% 0.08% 0.08%
LNT B 0.03% 0.03% 0.03%
LNW D 0.02% 0.02% 0.02%
LOW D 0.27% 0.28% 0.27%
LPLA C 0.04% 0.04% 0.04%
LPX A 0.01% 0.01% 0.01%
LRCX C 0.25% 0.25% 0.25%
LSCC F 0.02% 0.02% 0.02%
LSTR C 0.01% 0.01% 0.01%
LULU F 0.08% 0.08% 0.08%
LUV F 0.03% 0.03% 0.03%
LVS F 0.03% 0.04% 0.03%
LW F 0.03% 0.03% 0.03%
LYB D 0.05% 0.05% 0.05%
LYFT D 0.01% 0.01% 0.01%
LYV D 0.03% 0.03% 0.03%
MA D 0.77% 0.78% 0.77%
MAA C 0.03% 0.03% 0.03%
MANH D 0.03% 0.03% 0.03%
MAR D 0.12% 0.12% 0.12%
MAS D 0.03% 0.03% 0.03%
MASI D 0.01% 0.01% 0.01%
MAT F 0.01% 0.01% 0.01%
MCD D 0.4% 0.41% 0.4%
MCHP B 0.1% 0.1% 0.1%
MCK B 0.15% 0.15% 0.15%
MCO B 0.13% 0.13% 0.13%
MDB D 0.05% 0.05% 0.05%
MDLZ C 0.2% 0.2% 0.2%
MDT C 0.23% 0.23% 0.23%
MEDP C 0.02% 0.02% 0.02%
MET B 0.09% 0.09% 0.09%
META D 2.12% 2.13% 2.12%
MGM F 0.02% 0.02% 0.02%
MHK C 0.01% 0.01% 0.01%
MIDD F 0.01% 0.02% 0.01%
MKC C 0.04% 0.04% 0.04%
MKL B 0.04% 0.04% 0.04%
MKSI C 0.02% 0.02% 0.02%
MKTX D 0.02% 0.02% 0.02%
MLM C 0.07% 0.08% 0.07%
MMC B 0.21% 0.21% 0.21%
MMM A 0.12% 0.11% 0.11%
MMS B 0.01% 0.01% 0.01%
MNST F 0.08% 0.08% 0.08%
MO A 0.17% 0.16% 0.16%
MOH F 0.04% 0.04% 0.04%
MORN D 0.02% 0.02% 0.02%
MOS F 0.02% 0.02% 0.02%
MPC D 0.13% 0.14% 0.13%
MPW C 0.01% 0.01% 0.01%
MPWR B 0.07% 0.07% 0.07%
MRK B 0.68% 0.68% 0.68%
MRNA C 0.09% 0.09% 0.09%
MRO D 0.03% 0.03% 0.03%
MRVL D 0.13% 0.12% 0.12%
MS A 0.25% 0.26% 0.25%
MSA B 0.01% 0.01% 0.01%
MSCI F 0.08% 0.08% 0.08%
MSFT B 6.37% 6.37% 6.37%
MSI A 0.12% 0.12% 0.12%
MSM D 0.01% 0.01% 0.01%
MTB B 0.05% 0.05% 0.05%
MTCH F 0.02% 0.02% 0.02%
MTD A 0.07% 0.07% 0.07%
MTDR D 0.01% 0.01% 0.01%
MTG C 0.01% 0.01% 0.01%
MTN F 0.02% 0.02% 0.02%
MTZ C 0.01% 0.01% 0.01%
MU B 0.29% 0.28% 0.28%
MUR D 0.01% 0.01% 0.01%
MURA F 0.0% 0.0% 0.0%
MUSA A 0.02% 0.02% 0.02%
NBIX B 0.03% 0.03% 0.03%
NCLH F 0.01% 0.01% 0.01%
NDAQ C 0.05% 0.05% 0.05%
NDSN B 0.03% 0.03% 0.03%
NEE A 0.32% 0.32% 0.32%
NEM B 0.1% 0.1% 0.1%
NET F 0.05% 0.05% 0.05%
NEU D 0.01% 0.01% 0.01%
NFE F 0.0% 0.0% 0.0%
NFG B 0.01% 0.01% 0.01%
NFLX C 0.54% 0.55% 0.54%
NI A 0.02% 0.02% 0.02%
NKE F 0.23% 0.23% 0.23%
NNN B 0.02% 0.02% 0.02%
NOC C 0.14% 0.14% 0.14%
NOV F 0.01% 0.02% 0.01%
NOW C 0.32% 0.31% 0.31%
NRG B 0.04% 0.04% 0.04%
NSC D 0.11% 0.11% 0.11%
NTAP B 0.05% 0.05% 0.05%
NTNX B 0.03% 0.03% 0.03%
NTRA B 0.03% 0.02% 0.02%
NTRS B 0.04% 0.04% 0.04%
NUE D 0.09% 0.09% 0.09%
NVDA B 4.75% 4.63% 4.63%
NVR C 0.05% 0.05% 0.05%
NVST F 0.01% 0.01% 0.01%
NVT A 0.03% 0.03% 0.03%
NWL C 0.01% 0.01% 0.01%
NWSA C 0.02% 0.02% 0.02%
NXPI A 0.14% 0.14% 0.14%
NXST C 0.01% 0.01% 0.01%
NYCB D 0.01% 0.01% 0.01%
NYT B 0.02% 0.02% 0.02%
O C 0.09% 0.09% 0.09%
OC B 0.03% 0.03% 0.03%
ODFL F 0.07% 0.07% 0.07%
OGE B 0.01% 0.01% 0.01%
OGN B 0.01% 0.01% 0.01%
OHI C 0.02% 0.02% 0.02%
OKE B 0.1% 0.1% 0.1%
OKTA D 0.03% 0.03% 0.03%
OLED C 0.02% 0.02% 0.02%
OLLI D 0.01% 0.01% 0.01%
OLN C 0.01% 0.01% 0.01%
OMC A 0.04% 0.04% 0.04%
OMF C 0.01% 0.01% 0.01%
ON D 0.06% 0.06% 0.06%
OPCH F 0.01% 0.01% 0.01%
ORCL C 0.4% 0.38% 0.38%
ORI B 0.02% 0.02% 0.02%
ORLY D 0.12% 0.12% 0.12%
OSK C 0.02% 0.02% 0.02%
OTIS C 0.08% 0.08% 0.08%
OVV D 0.03% 0.03% 0.03%
OWL C 0.02% 0.02% 0.02%
OXY D 0.08% 0.09% 0.08%
OZK C 0.01% 0.01% 0.01%
PAG C 0.01% 0.01% 0.01%
PANW C 0.2% 0.2% 0.2%
PARA D 0.01% 0.01% 0.01%
PATH D 0.02% 0.02% 0.02%
PAYC F 0.02% 0.02% 0.02%
PAYX B 0.08% 0.08% 0.08%
PB C 0.01% 0.01% 0.01%
PCAR D 0.11% 0.12% 0.11%
PCG A 0.08% 0.08% 0.08%
PCOR D 0.01% 0.01% 0.01%
PCTY D 0.02% 0.02% 0.02%
PEG A 0.08% 0.08% 0.08%
PEN F 0.02% 0.02% 0.02%
PEP B 0.51% 0.52% 0.51%
PFE D 0.33% 0.33% 0.33%
PFG B 0.04% 0.04% 0.04%
PFGC C 0.02% 0.02% 0.02%
PG B 0.8% 0.81% 0.8%
PGR C 0.25% 0.26% 0.25%
PH B 0.14% 0.15% 0.14%
PHM A 0.05% 0.05% 0.05%
PII F 0.01% 0.01% 0.01%
PINS B 0.05% 0.05% 0.05%
PKG C 0.03% 0.03% 0.03%
PLD F 0.21% 0.21% 0.21%
PLNT C 0.01% 0.01% 0.01%
PLTR D 0.08% 0.08% 0.08%
PLUG D 0.0% 0.0% 0.0%
PM A 0.32% 0.32% 0.32%
PNC A 0.13% 0.13% 0.13%
PNFP C 0.01% 0.01% 0.01%
PNR B 0.03% 0.03% 0.03%
PNW C 0.02% 0.02% 0.02%
PODD D 0.03% 0.02% 0.02%
POOL D 0.03% 0.03% 0.03%
POR C 0.01% 0.01% 0.01%
POST C 0.01% 0.01% 0.01%
POWI C 0.01% 0.01% 0.01%
PPC B 0.0% 0.0% 0.0%
PPG D 0.06% 0.07% 0.06%
PPL A 0.04% 0.04% 0.04%
PR D 0.02% 0.02% 0.02%
PRGO D 0.01% 0.01% 0.01%
PRI D 0.02% 0.02% 0.02%
PRU A 0.09% 0.09% 0.09%
PSA C 0.09% 0.09% 0.09%
PSTG A 0.04% 0.03% 0.03%
PSX D 0.13% 0.13% 0.13%
PTC C 0.05% 0.04% 0.04%
PVH D 0.01% 0.01% 0.01%
PWR B 0.08% 0.08% 0.08%
PYPL D 0.14% 0.14% 0.14%
QCOM B 0.44% 0.43% 0.43%
QRVO F 0.02% 0.02% 0.02%
RBA C 0.03% 0.03% 0.03%
RBC C 0.02% 0.02% 0.02%
RBLX F 0.03% 0.03% 0.03%
RCL C 0.07% 0.07% 0.07%
RCM F 0.0% 0.0% 0.0%
REG C 0.02% 0.02% 0.02%
REGN B 0.21% 0.21% 0.21%
REXR F 0.02% 0.02% 0.02%
REYN B 0.0% 0.0% 0.0%
RF B 0.04% 0.04% 0.04%
RGA A 0.03% 0.03% 0.03%
RGEN D 0.02% 0.02% 0.02%
RGLD A 0.02% 0.02% 0.02%
RH C 0.01% 0.01% 0.01%
RHI F 0.02% 0.02% 0.02%
RIG D 0.01% 0.01% 0.01%
RIVN F 0.01% 0.02% 0.01%
RJF B 0.05% 0.05% 0.05%
RL D 0.01% 0.01% 0.01%
RLI C 0.01% 0.01% 0.01%
RMBS D 0.01% 0.01% 0.01%
RMD B 0.07% 0.07% 0.07%
RNR D 0.02% 0.02% 0.02%
ROK F 0.06% 0.06% 0.06%
ROKU D 0.02% 0.02% 0.02%
ROL B 0.03% 0.03% 0.03%
ROP D 0.12% 0.12% 0.12%
ROST D 0.09% 0.09% 0.09%
RPM C 0.03% 0.03% 0.03%
RPRX F 0.02% 0.02% 0.02%
RRC B 0.02% 0.02% 0.02%
RRX D 0.02% 0.02% 0.02%
RS D 0.04% 0.04% 0.04%
RSG D 0.08% 0.08% 0.08%
RTX B 0.28% 0.29% 0.28%
RYAN B 0.01% 0.01% 0.01%
RYN F 0.01% 0.01% 0.01%
SAIA F 0.02% 0.02% 0.02%
SAIC C 0.02% 0.01% 0.01%
SBAC F 0.04% 0.04% 0.04%
SBUX F 0.17% 0.18% 0.17%
SCHW A 0.24% 0.23% 0.23%
SCI D 0.02% 0.02% 0.02%
SEDG F 0.01% 0.01% 0.01%
SEE C 0.01% 0.01% 0.01%
SEIC D 0.01% 0.01% 0.01%
SF A 0.02% 0.02% 0.02%
SHC F 0.0% 0.0% 0.0%
SHW D 0.15% 0.15% 0.15%
SIGI F 0.01% 0.01% 0.01%
SIRI F 0.0% 0.0% 0.0%
SITE D 0.01% 0.01% 0.01%
SJM F 0.02% 0.03% 0.02%
SKX A 0.02% 0.02% 0.02%
SLB F 0.14% 0.14% 0.14%
SLGN C 0.01% 0.01% 0.01%
SMAR D 0.01% 0.01% 0.01%
SMCI D 0.09% 0.08% 0.08%
SN B 0.01% 0.01% 0.01%
SNA D 0.03% 0.03% 0.03%
SNAP C 0.03% 0.03% 0.03%
SNOW D 0.11% 0.11% 0.11%
SNPS C 0.18% 0.18% 0.18%
SNV B 0.01% 0.01% 0.01%
SNX A 0.02% 0.02% 0.02%
SO B 0.18% 0.18% 0.18%
SOFI F 0.01% 0.01% 0.01%
SOLV F 0.02% 0.02% 0.02%
SON B 0.01% 0.01% 0.01%
SPG C 0.1% 0.1% 0.1%
SPGI C 0.29% 0.28% 0.28%
SPSC C 0.01% 0.01% 0.01%
SQ D 0.08% 0.08% 0.08%
SRE A 0.1% 0.1% 0.1%
SRPT C 0.03% 0.03% 0.03%
SSB C 0.01% 0.01% 0.01%
SSD D 0.01% 0.02% 0.01%
SSNC B 0.03% 0.03% 0.03%
ST C 0.01% 0.01% 0.01%
STAG D 0.01% 0.01% 0.01%
STE C 0.05% 0.05% 0.05%
STLD D 0.04% 0.04% 0.04%
STT B 0.05% 0.05% 0.05%
STWD B 0.01% 0.01% 0.01%
STX B 0.04% 0.04% 0.04%
STZ D 0.08% 0.09% 0.08%
SUI F 0.03% 0.03% 0.03%
SWAV A 0.03% 0.03% 0.03%
SWK D 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SWN C 0.02% 0.02% 0.02%
SWX B 0.01% 0.01% 0.01%
SYF C 0.04% 0.04% 0.04%
SYK D 0.23% 0.23% 0.23%
SYY D 0.08% 0.08% 0.08%
T B 0.25% 0.26% 0.25%
TAP F 0.02% 0.02% 0.02%
TDG C 0.15% 0.15% 0.15%
TDY D 0.04% 0.04% 0.04%
TEAM F 0.06% 0.06% 0.06%
TECH C 0.03% 0.03% 0.03%
TEL A 0.09% 0.09% 0.09%
TER B 0.04% 0.04% 0.04%
TFC A 0.11% 0.11% 0.11%
TFX D 0.02% 0.02% 0.02%
TGT D 0.15% 0.15% 0.15%
THC A 0.03% 0.03% 0.03%
THO F 0.01% 0.01% 0.01%
TJX B 0.23% 0.23% 0.23%
TKR B 0.01% 0.01% 0.01%
TMO B 0.47% 0.47% 0.47%
TMUS C 0.17% 0.18% 0.17%
TNET F 0.01% 0.01% 0.01%
TOL A 0.03% 0.03% 0.03%
TOST B 0.02% 0.02% 0.02%
TPL C 0.02% 0.02% 0.02%
TPR D 0.02% 0.02% 0.02%
TPX C 0.02% 0.02% 0.02%
TREX D 0.02% 0.02% 0.02%
TRGP B 0.05% 0.05% 0.05%
TRMB D 0.03% 0.03% 0.03%
TROW C 0.05% 0.05% 0.05%
TRU B 0.03% 0.03% 0.03%
TRV D 0.1% 0.1% 0.1%
TSCO B 0.06% 0.06% 0.06%
TSLA D 0.99% 0.99% 0.99%
TSN B 0.04% 0.04% 0.04%
TT B 0.15% 0.15% 0.15%
TTC C 0.02% 0.02% 0.02%
TTD B 0.09% 0.08% 0.08%
TTEK B 0.02% 0.02% 0.02%
TTWO D 0.05% 0.05% 0.05%
TW B 0.03% 0.03% 0.03%
TWLO D 0.02% 0.02% 0.02%
TXG F 0.01% 0.01% 0.01%
TXN A 0.36% 0.35% 0.35%
TXRH B 0.02% 0.02% 0.02%
TXT D 0.03% 0.04% 0.03%
TYL B 0.04% 0.04% 0.04%
U F 0.01% 0.01% 0.01%
UAL C 0.04% 0.04% 0.04%
UBER D 0.28% 0.28% 0.28%
UDR C 0.02% 0.02% 0.02%
UFPI B 0.01% 0.02% 0.01%
UGI C 0.01% 0.01% 0.01%
UHAL C 0.0% 0.01% 0.0%
UHAL C 0.01% 0.01% 0.01%
UHS B 0.02% 0.02% 0.02%
UI C 0.0% 0.0% 0.0%
ULTA F 0.04% 0.04% 0.04%
UNH C 0.98% 0.98% 0.98%
UNM B 0.02% 0.02% 0.02%
UNP B 0.31% 0.31% 0.31%
UPS D 0.22% 0.23% 0.22%
URI B 0.09% 0.1% 0.09%
USB C 0.13% 0.13% 0.13%
USFD B 0.03% 0.03% 0.03%
UTHR B 0.03% 0.03% 0.03%
V C 0.9% 0.92% 0.9%
VEEV D 0.06% 0.06% 0.06%
VFC F 0.01% 0.01% 0.01%
VICI C 0.06% 0.06% 0.06%
VLO D 0.11% 0.11% 0.11%
VLTO A 0.04% 0.04% 0.04%
VLY D 0.01% 0.01% 0.01%
VMC B 0.07% 0.07% 0.07%
VMI C 0.01% 0.01% 0.01%
VNO D 0.01% 0.01% 0.01%
VNT D 0.01% 0.01% 0.01%
VOYA B 0.02% 0.02% 0.02%
VRSK B 0.07% 0.07% 0.07%
VRSN F 0.03% 0.03% 0.03%
VRT A 0.07% 0.07% 0.07%
VRTX B 0.23% 0.23% 0.23%
VST B 0.06% 0.06% 0.06%
VSTS F 0.0% 0.0% 0.0%
VTR B 0.04% 0.04% 0.04%
VTRS D 0.03% 0.03% 0.03%
VVV D 0.01% 0.01% 0.01%
VZ C 0.34% 0.35% 0.34%
W C 0.01% 0.01% 0.01%
WAB A 0.06% 0.06% 0.06%
WAL C 0.01% 0.01% 0.01%
WAT B 0.04% 0.04% 0.04%
WBA F 0.03% 0.03% 0.03%
WBD F 0.04% 0.04% 0.04%
WBS D 0.02% 0.02% 0.02%
WCC B 0.02% 0.02% 0.02%
WDAY F 0.11% 0.11% 0.11%
WDC B 0.05% 0.05% 0.05%
WEC C 0.06% 0.06% 0.06%
WELL A 0.11% 0.11% 0.11%
WEX D 0.02% 0.02% 0.02%
WFC A 0.45% 0.46% 0.45%
WH F 0.01% 0.01% 0.01%
WHR F 0.01% 0.01% 0.01%
WK D 0.01% 0.01% 0.01%
WLK B 0.01% 0.01% 0.01%
WM D 0.16% 0.16% 0.16%
WMB B 0.1% 0.1% 0.1%
WMG D 0.01% 0.01% 0.01%
WMS B 0.02% 0.02% 0.02%
WMT D 0.56% 0.54% 0.54%
WOLF F 0.01% 0.01% 0.01%
WPC C 0.03% 0.03% 0.03%
WRB D 0.03% 0.03% 0.03%
WRK A 0.03% 0.03% 0.03%
WSC F 0.02% 0.02% 0.02%
WSM B 0.04% 0.04% 0.04%
WSO B 0.03% 0.03% 0.03%
WST F 0.05% 0.05% 0.05%
WTFC B 0.01% 0.01% 0.01%
WTRG C 0.02% 0.02% 0.02%
WTW D 0.05% 0.05% 0.05%
WU D 0.01% 0.01% 0.01%
WWD B 0.02% 0.02% 0.02%
WY F 0.05% 0.05% 0.05%
WYNN D 0.02% 0.02% 0.02%
X D 0.02% 0.02% 0.02%
XEL D 0.06% 0.06% 0.06%
XOM B 1.08% 1.1% 1.08%
XPO D 0.03% 0.03% 0.03%
XRAY F 0.01% 0.01% 0.01%
XYL A 0.07% 0.07% 0.07%
YETI D 0.01% 0.01% 0.01%
YUM C 0.08% 0.08% 0.08%
Z F 0.01% 0.01% 0.01%
ZBH D 0.05% 0.05% 0.05%
ZBRA A 0.03% 0.03% 0.03%
ZI F 0.01% 0.01% 0.01%
ZION B 0.01% 0.01% 0.01%
ZM D 0.03% 0.03% 0.03%
ZS F 0.03% 0.03% 0.03%
ZTS D 0.16% 0.16% 0.16%
ZWS C 0.01% 0.01% 0.01%
IYY Overweight 167 Positions Relative to SCHK
Symbol Grade Weight
FI C 0.19%
FERG B 0.09%
COR D 0.07%
COO C 0.04%
MSTR D 0.04%
RVTY D 0.03%
GEN A 0.03%
FWONK C 0.03%
SFM B 0.02%
FBIN D 0.02%
NLY B 0.02%
AU B 0.02%
CNHI D 0.02%
LXP D 0.01%
ENOV F 0.01%
SQSP A 0.01%
DNLI D 0.01%
SAM F 0.01%
MP C 0.01%
HELE D 0.01%
RUN D 0.01%
BROS B 0.01%
AVA C 0.01%
CDP B 0.01%
ZD F 0.01%
FHI D 0.01%
SMG D 0.01%
KSS D 0.01%
CXT B 0.01%
DOCS F 0.01%
GTES D 0.01%
NSA C 0.01%
RNG C 0.01%
LBTYA D 0.01%
GH C 0.01%
PEGA C 0.01%
TGNA C 0.01%
ALIT F 0.01%
WEN D 0.01%
CNXC D 0.01%
AMED B 0.01%
NWE C 0.01%
BL D 0.01%
ARWR F 0.01%
NWS C 0.01%
CCCS F 0.01%
LITE D 0.01%
MSGS C 0.01%
BHF F 0.01%
TPG D 0.01%
LBTYK D 0.01%
BXMT F 0.01%
PNM D 0.01%
VAC D 0.01%
SBRA C 0.01%
PCH D 0.01%
CUZ B 0.01%
DXC F 0.01%
BLKB C 0.01%
UMBF B 0.01%
LSXMK F 0.01%
ALE B 0.01%
RARE F 0.01%
ROIV C 0.01%
SR C 0.01%
OGS D 0.01%
NSP D 0.01%
BKH C 0.01%
MAN C 0.01%
FOX C 0.01%
FFIN B 0.01%
ESGR B 0.01%
HCP C 0.01%
KMPR C 0.01%
ENS C 0.01%
SLAB D 0.01%
FOUR D 0.01%
LOPE C 0.01%
CRSP F 0.01%
SRCL F 0.01%
GBCI C 0.01%
AAP D 0.01%
NJR C 0.01%
UBSI C 0.01%
WTM D 0.01%
FCFS D 0.01%
LAZ B 0.01%
VRNS D 0.01%
GPS D 0.01%
SLM D 0.01%
ASGN C 0.01%
RDN C 0.01%
ALTM D 0.01%
THG C 0.01%
FNB B 0.01%
MDU B 0.01%
NE D 0.01%
AWI D 0.01%
NXT D 0.01%
APPF B 0.01%
EEFT C 0.01%
S D 0.01%
RITM A 0.01%
FYBR B 0.01%
HR C 0.01%
AZPN B 0.01%
ETRN B 0.01%
TKO C 0.01%
BPMC C 0.01%
CR A 0.01%
RNAC C 0.0%
PARAA D 0.0%
NLOP C 0.0%
CHPT D 0.0%
PLTK C 0.0%
TFSL C 0.0%
LLYVA F 0.0%
FG C 0.0%
CWEN C 0.0%
SEB D 0.0%
UWMC B 0.0%
LBRDA F 0.0%
FLNC D 0.0%
AMC D 0.0%
UA F 0.0%
DNA F 0.0%
MRVI C 0.0%
SHLS F 0.0%
ASAN D 0.0%
BMBL D 0.0%
PTON D 0.0%
UAA F 0.0%
JBGS F 0.0%
APPN F 0.0%
HE D 0.0%
YOU F 0.0%
FWONA C 0.0%
OPEN F 0.0%
LEG F 0.0%
LSXMA F 0.0%
LLYVK D 0.0%
ADT B 0.0%
CABO F 0.0%
RKT C 0.0%
VYX D 0.0%
NCNO D 0.0%
IART F 0.0%
CHWY F 0.0%
BRZE F 0.0%
NATL A 0.0%
NVCR C 0.0%
TDOC F 0.0%
MODG C 0.0%
QDEL D 0.0%
QS D 0.0%
LEVI C 0.0%
ZG F 0.0%
CWEN C 0.0%
MBLY F 0.0%
VIRT B 0.0%
NTLA D 0.0%
ICUI D 0.0%
PINC F 0.0%
PENN F 0.0%
HHH D 0.0%
MQ D 0.0%
DEI C 0.0%
IYY Underweight 65 Positions Relative to SCHK
Symbol Grade Weight
CBOE D -0.04%
ATI B -0.02%
BRBR C -0.02%
FN B -0.02%
WFRD B -0.02%
ONTO A -0.02%
WING C -0.02%
FIX B -0.02%
NEOG F -0.01%
HGV D -0.01%
PSN D -0.01%
TDC F -0.01%
PTEN F -0.01%
BBIO D -0.01%
AEIS C -0.01%
ORA C -0.01%
FELE D -0.01%
COLB C -0.01%
COKE C -0.01%
KRG D -0.01%
EXPO C -0.01%
VAL B -0.01%
SUM C -0.01%
MGY C -0.01%
ABG C -0.01%
AM A -0.01%
BCPC B -0.01%
EXLS C -0.01%
TRNO F -0.01%
KBH A -0.01%
AAON D -0.01%
TENB F -0.01%
PBF D -0.01%
LNTH C -0.01%
ONB B -0.01%
BCC C -0.01%
QLYS F -0.01%
BMI B -0.01%
R A -0.01%
CWST B -0.01%
NSIT A -0.01%
MTSI B -0.01%
ATKR D -0.01%
SM D -0.01%
WTS B -0.01%
NOVT C -0.01%
BECN B -0.01%
ESAB B -0.01%
RHP D -0.01%
TMHC B -0.01%
PCVX C -0.01%
AZEK C -0.01%
FLR D -0.01%
MTH B -0.01%
ENSG D -0.01%
MLI B -0.01%
ITCI D -0.01%
CRBG B -0.01%
EVR A -0.01%
ACT B -0.0%
DDS B -0.0%
ACAD F -0.0%
ADTN D -0.0%
SGRY D -0.0%
IPAR F -0.0%
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