IYY vs. UDIV ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

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

$147.36

Average Daily Volume

39,447

Number of Holdings ^*

1023

* may have additional holdings in another (foreign) market

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.77

Average Daily Volume

4,680

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

Performance

Period	IYY	UDIV
30 Days	4.56%	3.52%
60 Days	5.96%	5.20%
90 Days	8.84%	8.29%
12 Months	34.61%	36.15%

274 Overlapping Holdings

	Symbol	Grade	Weight in IYY	Weight in UDIV	Overlap
	AAPL	A	6.25%	6.17%	6.17%
	ABBV	D	0.53%	0.97%	0.53%
	ABT	B	0.37%	0.48%	0.37%
	ACN	B	0.4%	0.45%	0.4%
	ADBE	C	0.41%	0.35%	0.35%
	ADI	D	0.19%	0.52%	0.19%
	ADP	A	0.22%	0.13%	0.13%
	AEE	A	0.04%	0.03%	0.03%
	AEP	C	0.09%	0.29%	0.09%
	AES	F	0.02%	0.06%	0.02%
	AGR	B	0.0%	0.02%	0.0%
	ALL	A	0.09%	0.1%	0.09%
	AMAT	F	0.26%	0.38%	0.26%
	AMCR	D	0.03%	0.09%	0.03%
	AMD	F	0.4%	0.43%	0.4%
	AMGN	F	0.28%	0.62%	0.28%
	AMT	D	0.17%	0.35%	0.17%
	AMZN	B	3.46%	3.48%	3.46%
	ANET	C	0.18%	0.28%	0.18%
	APA	F	0.01%	0.06%	0.01%
	APD	A	0.13%	0.18%	0.13%
	APH	B	0.15%	0.05%	0.05%
	APO	A	0.13%	0.4%	0.13%
	ARE	D	0.03%	0.1%	0.03%
	ARES	A	0.06%	0.18%	0.06%
	AVB	A	0.06%	0.18%	0.06%
	AVGO	D	1.4%	1.72%	1.4%
	AXON	A	0.08%	0.08%	0.08%
	BAC	A	0.58%	0.65%	0.58%
	BAX	F	0.03%	0.09%	0.03%
	BBY	D	0.03%	0.11%	0.03%
	BEN	C	0.01%	0.04%	0.01%
	BK	A	0.11%	0.33%	0.11%
	BKR	C	0.08%	0.18%	0.08%
	BLK	C	0.27%	0.87%	0.27%
	BMY	B	0.21%	0.69%	0.21%
	BR	A	0.05%	0.11%	0.05%
	BSY	D	0.01%	0.01%	0.01%
	BX	B	0.24%	0.76%	0.24%
	BXP	C	0.02%	0.07%	0.02%
	C	B	0.24%	0.82%	0.24%
	CAG	D	0.02%	0.07%	0.02%
	CAH	B	0.05%	0.02%	0.02%
	CAT	B	0.34%	0.1%	0.1%
	CCI	D	0.08%	0.24%	0.08%
	CDNS	B	0.14%	0.14%	0.14%
	CFG	B	0.04%	0.13%	0.04%
	CG	B	0.02%	0.07%	0.02%
	CINF	A	0.04%	0.14%	0.04%
	CLX	C	0.04%	0.12%	0.04%
	CMCSA	C	0.3%	0.36%	0.3%
	CME	A	0.15%	0.46%	0.15%
	CMG	B	0.15%	0.12%	0.12%
	CMI	A	0.09%	0.3%	0.09%
	CMS	B	0.04%	0.11%	0.04%
	CNH	B	0.02%	0.06%	0.02%
	COIN	C	0.11%	0.13%	0.11%
	COP	D	0.24%	0.25%	0.24%
	COST	A	0.74%	0.26%	0.26%
	CPB	D	0.02%	0.05%	0.02%
	CPT	A	0.02%	0.07%	0.02%
	CRM	B	0.58%	0.51%	0.51%
	CRWD	B	0.14%	0.3%	0.14%
	CSCO	A	0.42%	0.86%	0.42%
	CTRA	B	0.03%	0.12%	0.03%
	CVS	D	0.12%	0.39%	0.12%
	CVX	A	0.5%	1.12%	0.5%
	D	C	0.09%	0.27%	0.09%
	DASH	A	0.1%	0.11%	0.1%
	DDOG	B	0.07%	0.09%	0.07%
	DELL	C	0.07%	0.1%	0.07%
	DFS	B	0.08%	0.14%	0.08%
	DG	F	0.03%	0.03%	0.03%
	DIS	B	0.38%	0.13%	0.13%
	DLR	A	0.1%	0.32%	0.1%
	DOC	C	0.03%	0.09%	0.03%
	DOW	F	0.06%	0.19%	0.06%
	DRI	B	0.04%	0.12%	0.04%
	DT	C	0.03%	0.02%	0.02%
	DTE	C	0.05%	0.14%	0.05%
	DUK	C	0.16%	0.49%	0.16%
	DVN	F	0.04%	0.16%	0.04%
	EBAY	C	0.06%	0.13%	0.06%
	ED	C	0.06%	0.19%	0.06%
	EIX	A	0.06%	0.19%	0.06%
	EL	F	0.03%	0.09%	0.03%
	ELS	B	0.02%	0.07%	0.02%
	EMN	D	0.02%	0.07%	0.02%
	EMR	A	0.13%	0.22%	0.13%
	ENTG	D	0.03%	0.04%	0.03%
	EOG	C	0.14%	0.07%	0.07%
	EQIX	A	0.16%	0.21%	0.16%
	EQR	A	0.05%	0.14%	0.05%
	ES	D	0.04%	0.12%	0.04%
	ESS	B	0.04%	0.11%	0.04%
	ETN	A	0.26%	0.41%	0.26%
	ETR	A	0.06%	0.18%	0.06%
	EVRG	A	0.03%	0.08%	0.03%
	EWBC	B	0.03%	0.09%	0.03%
	EXC	C	0.07%	0.22%	0.07%
	EXR	C	0.06%	0.2%	0.06%
	F	C	0.08%	0.27%	0.08%
	FANG	F	0.06%	0.21%	0.06%
	FAST	A	0.09%	0.27%	0.09%
	FDX	B	0.12%	0.08%	0.08%
	FE	D	0.04%	0.12%	0.04%
	FIS	D	0.09%	0.02%	0.02%
	FITB	B	0.06%	0.19%	0.06%
	FNF	B	0.03%	0.09%	0.03%
	GD	F	0.14%	0.06%	0.06%
	GEN	A	0.03%	0.07%	0.03%
	GILD	B	0.2%	0.63%	0.2%
	GIS	D	0.06%	0.2%	0.06%
	GLW	B	0.07%	0.21%	0.07%
	GOOG	C	1.53%	1.73%	1.53%
	GOOGL	C	1.85%	1.92%	1.85%
	GPC	D	0.03%	0.11%	0.03%
	GRMN	B	0.06%	0.18%	0.06%
	GS	A	0.34%	0.44%	0.34%
	HBAN	B	0.05%	0.16%	0.05%
	HD	B	0.74%	1.06%	0.74%
	HON	B	0.27%	0.18%	0.18%
	HPE	B	0.05%	0.1%	0.05%
	HPQ	B	0.07%	0.23%	0.07%
	HRL	D	0.02%	0.05%	0.02%
	HST	C	0.02%	0.07%	0.02%
	HUBB	B	0.04%	0.06%	0.04%
	HUBS	B	0.06%	0.06%	0.06%
	IBM	C	0.34%	0.81%	0.34%
	IFF	D	0.04%	0.13%	0.04%
	INTC	D	0.19%	0.41%	0.19%
	INTU	C	0.35%	0.47%	0.35%
	INVH	D	0.04%	0.12%	0.04%
	IP	B	0.04%	0.12%	0.04%
	IPG	C	0.02%	0.06%	0.02%
	IRM	C	0.06%	0.17%	0.06%
	ISRG	B	0.34%	0.14%	0.14%
	ITW	A	0.13%	0.43%	0.13%
	JCI	C	0.1%	0.23%	0.1%
	JNJ	D	0.68%	1.16%	0.68%
	JNPR	F	0.02%	0.07%	0.02%
	JPM	B	1.28%	1.35%	1.28%
	K	A	0.04%	0.12%	0.04%
	KEY	B	0.03%	0.11%	0.03%
	KHC	D	0.05%	0.16%	0.05%
	KIM	A	0.03%	0.1%	0.03%
	KKR	A	0.19%	0.16%	0.16%
	KLAC	D	0.15%	0.3%	0.15%
	KMB	C	0.08%	0.26%	0.08%
	KMI	B	0.1%	0.32%	0.1%
	KO	D	0.44%	0.74%	0.44%
	KVUE	A	0.08%	0.23%	0.08%
	LIN	D	0.39%	0.14%	0.14%
	LKQ	D	0.02%	0.06%	0.02%
	LLY	D	1.08%	1.21%	1.08%
	LNT	A	0.03%	0.09%	0.03%
	LOW	C	0.28%	0.27%	0.27%
	LRCX	D	0.17%	0.34%	0.17%
	LUV	C	0.04%	0.11%	0.04%
	LVS	C	0.03%	0.08%	0.03%
	LYB	F	0.04%	0.13%	0.04%
	MA	A	0.79%	0.23%	0.23%
	MAA	B	0.03%	0.1%	0.03%
	MCD	D	0.38%	0.23%	0.23%
	MCHP	D	0.06%	0.2%	0.06%
	MDB	C	0.04%	0.05%	0.04%
	MDT	D	0.21%	0.56%	0.21%
	MET	A	0.09%	0.11%	0.09%
	META	D	2.21%	2.13%	2.13%
	MMM	C	0.13%	0.36%	0.13%
	MO	A	0.17%	0.56%	0.17%
	MPWR	F	0.05%	0.12%	0.05%
	MRK	D	0.45%	0.71%	0.45%
	MRVL	B	0.14%	0.12%	0.12%
	MS	C	0.31%	0.94%	0.31%
	MSCI	B	0.09%	0.23%	0.09%
	MSFT	C	5.64%	6.07%	5.64%
	MTB	B	0.07%	0.22%	0.07%
	MU	D	0.19%	0.2%	0.19%
	NEE	D	0.29%	0.11%	0.11%
	NEM	F	0.09%	0.01%	0.01%
	NET	B	0.05%	0.06%	0.05%
	NFLX	B	0.65%	0.64%	0.64%
	NI	A	0.03%	0.09%	0.03%
	NKE	F	0.17%	0.13%	0.13%
	NOW	A	0.38%	0.47%	0.38%
	NSC	A	0.11%	0.07%	0.07%
	NTAP	B	0.04%	0.14%	0.04%
	NTRS	A	0.04%	0.13%	0.04%
	NVDA	C	6.38%	6.83%	6.38%
	NXPI	D	0.1%	0.35%	0.1%
	O	D	0.09%	0.28%	0.09%
	OKE	B	0.12%	0.38%	0.12%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	C	0.03%	0.11%	0.03%
	ORCL	B	0.54%	0.5%	0.5%
	PANW	B	0.23%	0.27%	0.23%
	PAYX	B	0.08%	0.26%	0.08%
	PEG	A	0.08%	0.16%	0.08%
	PEP	F	0.4%	0.57%	0.4%
	PFE	D	0.26%	0.66%	0.26%
	PFG	C	0.03%	0.12%	0.03%
	PG	A	0.73%	0.78%	0.73%
	PKG	A	0.04%	0.12%	0.04%
	PLD	D	0.19%	0.43%	0.19%
	PLTR	B	0.24%	0.31%	0.24%
	PM	A	0.36%	0.86%	0.36%
	PNC	A	0.15%	0.5%	0.15%
	PPL	A	0.05%	0.14%	0.05%
	PRU	A	0.08%	0.28%	0.08%
	PSA	C	0.1%	0.29%	0.1%
	PSX	C	0.1%	0.22%	0.1%
	QCOM	F	0.33%	0.74%	0.33%
	REG	A	0.02%	0.07%	0.02%
	RF	B	0.04%	0.15%	0.04%
	ROK	B	0.06%	0.2%	0.06%
	RPRX	D	0.02%	0.04%	0.02%
	RTX	D	0.29%	0.18%	0.18%
	SBUX	B	0.2%	0.3%	0.2%
	SIRI	C	0.01%	0.01%	0.01%
	SJM	C	0.02%	0.07%	0.02%
	SLB	C	0.11%	0.06%	0.06%
	SMCI	F	0.02%	0.03%	0.02%
	SNA	A	0.03%	0.11%	0.03%
	SNOW	C	0.08%	0.06%	0.06%
	SNPS	B	0.15%	0.11%	0.11%
	SO	C	0.18%	0.53%	0.18%
	SPG	A	0.1%	0.33%	0.1%
	SQ	C	0.09%	0.04%	0.04%
	STT	A	0.05%	0.18%	0.05%
	STX	D	0.04%	0.11%	0.04%
	SUI	D	0.03%	0.09%	0.03%
	SW	B	0.05%	0.16%	0.05%
	SWK	D	0.02%	0.08%	0.02%
	SWKS	D	0.02%	0.08%	0.02%
	SYK	B	0.24%	0.02%	0.02%
	SYY	C	0.07%	0.17%	0.07%
	T	A	0.3%	0.79%	0.3%
	TAP	C	0.02%	0.05%	0.02%
	TER	D	0.03%	0.02%	0.02%
	TFC	B	0.11%	0.38%	0.11%
	TGT	F	0.13%	0.28%	0.13%
	TROW	A	0.05%	0.16%	0.05%
	TSCO	D	0.05%	0.04%	0.04%
	TSLA	B	1.63%	1.48%	1.48%
	TSN	B	0.03%	0.11%	0.03%
	TT	A	0.17%	0.02%	0.02%
	TTD	B	0.1%	0.06%	0.06%
	TXN	D	0.34%	0.85%	0.34%
	UBER	D	0.28%	0.28%	0.28%
	UDR	B	0.02%	0.08%	0.02%
	UNH	B	1.0%	0.87%	0.87%
	UNP	C	0.26%	0.3%	0.26%
	UPS	C	0.18%	0.57%	0.18%
	USB	A	0.14%	0.47%	0.14%
	V	A	0.95%	0.34%	0.34%
	VICI	C	0.06%	0.19%	0.06%
	VLO	C	0.08%	0.08%	0.08%
	VRT	B	0.08%	0.18%	0.08%
	VTR	C	0.05%	0.14%	0.05%
	VTRS	B	0.03%	0.1%	0.03%
	VZ	B	0.32%	0.77%	0.32%
	WBA	F	0.01%	0.04%	0.01%
	WDAY	C	0.1%	0.06%	0.06%
	WEC	A	0.06%	0.18%	0.06%
	WELL	A	0.14%	0.12%	0.12%
	WFC	A	0.46%	0.42%	0.42%
	WMB	B	0.13%	0.41%	0.13%
	WMT	A	0.67%	0.03%	0.03%
	WPC	D	0.02%	0.07%	0.02%
	WSO	B	0.03%	0.11%	0.03%
	XEL	A	0.07%	0.21%	0.07%
	XOM	C	0.97%	1.35%	0.97%
	ZS	C	0.03%	0.11%	0.03%

IYY Overweight 749 Positions Relative to UDIV

	Symbol	Grade	Weight
	BRK.A	B	1.57%
	TMO	F	0.36%
	GE	C	0.35%
	BKNG	A	0.3%
	SPGI	B	0.29%
	AXP	A	0.29%
	DHR	D	0.27%
	PGR	A	0.27%
	TJX	A	0.25%
	BSX	B	0.23%
	SCHW	A	0.22%
	VRTX	D	0.22%
	FI	A	0.22%
	LMT	D	0.21%
	TMUS	A	0.21%
	CB	C	0.2%
	MMC	A	0.2%
	DE	B	0.19%
	BA	F	0.19%
	GEV	B	0.17%
	ELV	F	0.17%
	MDLZ	F	0.16%
	PYPL	B	0.16%
	SHW	A	0.16%
	ICE	D	0.16%
	CI	D	0.16%
	PH	A	0.16%
	ZTS	F	0.15%
	WM	A	0.15%
	REGN	F	0.15%
	MSI	B	0.15%
	AON	A	0.15%
	MCO	A	0.14%
	CL	D	0.14%
	MCK	B	0.14%
	CEG	C	0.13%
	TDG	D	0.13%
	COF	B	0.13%
	ORLY	A	0.13%
	CTAS	A	0.13%
	HCA	F	0.12%
	GM	C	0.12%
	AJG	A	0.12%
	ADSK	B	0.12%
	BDX	F	0.12%
	MAR	A	0.12%
	CRH	A	0.12%
	NOC	D	0.12%
	CSX	B	0.12%
	SRE	B	0.11%
	ABNB	C	0.11%
	PCAR	B	0.11%
	ROP	B	0.11%
	TRV	B	0.11%
	MSTR	C	0.11%
	FTNT	B	0.11%
	FCX	F	0.11%
	HLT	A	0.11%
	ECL	D	0.11%
	APP	B	0.11%
	CARR	D	0.11%
	GWW	A	0.1%
	MPC	D	0.1%
	AZO	B	0.1%
	RCL	A	0.1%
	AMP	A	0.1%
	FICO	A	0.1%
	URI	B	0.1%
	AFL	A	0.1%
	FLUT	A	0.09%
	LHX	C	0.09%
	ROST	C	0.09%
	DHI	D	0.09%
	PWR	A	0.09%
	LNG	A	0.09%
	AIG	B	0.09%
	VST	B	0.09%
	CPRT	A	0.09%
	IR	A	0.08%
	COR	A	0.08%
	RSG	A	0.08%
	TRGP	B	0.08%
	AME	A	0.08%
	PCG	A	0.08%
	TEL	C	0.08%
	HWM	B	0.08%
	KDP	D	0.07%
	MLM	B	0.07%
	MNST	B	0.07%
	LULU	C	0.07%
	VMC	B	0.07%
	A	D	0.07%
	GEHC	F	0.07%
	STZ	F	0.07%
	YUM	B	0.07%
	CHTR	B	0.07%
	ACGL	D	0.07%
	CTSH	A	0.07%
	CTVA	A	0.07%
	KR	A	0.07%
	TEAM	B	0.07%
	EA	B	0.07%
	CBRE	A	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	B	0.07%
	CNC	F	0.06%
	DXCM	C	0.06%
	ALNY	D	0.06%
	EFX	D	0.06%
	VEEV	B	0.06%
	WTW	A	0.06%
	NDAQ	A	0.06%
	HUM	C	0.06%
	OXY	F	0.06%
	IQV	D	0.06%
	DD	D	0.06%
	WAB	A	0.06%
	RMD	C	0.06%
	IDXX	F	0.06%
	HIG	A	0.06%
	NUE	D	0.06%
	MTD	D	0.05%
	EQT	B	0.05%
	HSY	F	0.05%
	CPAY	A	0.05%
	TYL	A	0.05%
	VLTO	D	0.05%
	ADM	D	0.05%
	SYF	A	0.05%
	GDDY	A	0.05%
	TPL	B	0.05%
	BRO	A	0.05%
	FCNCA	B	0.05%
	KEYS	B	0.05%
	HAL	C	0.05%
	AWK	D	0.05%
	FTV	B	0.05%
	DECK	B	0.05%
	RBLX	C	0.05%
	PHM	D	0.05%
	CHD	B	0.05%
	CVNA	B	0.05%
	ON	D	0.05%
	NVR	D	0.05%
	DOV	A	0.05%
	PPG	D	0.05%
	ANSS	B	0.05%
	CSGP	C	0.05%
	TTWO	A	0.05%
	RJF	A	0.05%
	XYL	D	0.05%
	UAL	B	0.05%
	GPN	C	0.05%
	BAH	F	0.04%
	IBKR	A	0.04%
	NRG	B	0.04%
	LII	B	0.04%
	DKNG	C	0.04%
	LH	B	0.04%
	COO	D	0.04%
	ZBRA	A	0.04%
	EXE	B	0.04%
	CNP	A	0.04%
	STLD	B	0.04%
	LYV	B	0.04%
	FSLR	F	0.04%
	WBD	C	0.04%
	BLDR	D	0.04%
	CSL	B	0.04%
	WDC	C	0.04%
	CBOE	B	0.04%
	WAT	A	0.04%
	ILMN	C	0.04%
	ZM	B	0.04%
	LDOS	D	0.04%
	STE	F	0.04%
	TDY	B	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	B	0.04%
	LPLA	A	0.04%
	BIIB	F	0.04%
	CDW	F	0.04%
	SBAC	D	0.04%
	CCL	B	0.04%
	NDSN	B	0.03%
	CW	B	0.03%
	ROL	A	0.03%
	EQH	B	0.03%
	APTV	F	0.03%
	FFIV	A	0.03%
	SAIA	B	0.03%
	AVTR	D	0.03%
	JBHT	B	0.03%
	SFM	A	0.03%
	ACM	A	0.03%
	SOFI	B	0.03%
	JBL	C	0.03%
	COHR	C	0.03%
	FLEX	B	0.03%
	PSTG	D	0.03%
	THC	D	0.03%
	CASY	B	0.03%
	RGA	A	0.03%
	TW	A	0.03%
	DPZ	B	0.03%
	GGG	B	0.03%
	VRSN	C	0.03%
	HEI	B	0.03%
	L	A	0.03%
	TOL	B	0.03%
	TWLO	B	0.03%
	GWRE	A	0.03%
	ALGN	D	0.03%
	USFD	A	0.03%
	FIX	A	0.03%
	SSNC	A	0.03%
	TXT	D	0.03%
	CF	B	0.03%
	MRO	B	0.03%
	AVY	D	0.03%
	FTAI	B	0.03%
	UTHR	B	0.03%
	EG	C	0.03%
	DOCU	B	0.03%
	MANH	C	0.03%
	TOST	B	0.03%
	WSM	B	0.03%
	OC	B	0.03%
	EXPD	D	0.03%
	BURL	B	0.03%
	PINS	D	0.03%
	MAS	D	0.03%
	RS	B	0.03%
	XPO	B	0.03%
	IEX	B	0.03%
	NTNX	B	0.03%
	ULTA	F	0.03%
	MOH	D	0.03%
	TRMB	B	0.03%
	J	D	0.03%
	RPM	B	0.03%
	DGX	B	0.03%
	PNR	A	0.03%
	PODD	B	0.03%
	FWONK	A	0.03%
	HOLX	D	0.03%
	NTRA	B	0.03%
	TRU	D	0.03%
	WRB	A	0.03%
	BALL	D	0.03%
	FDS	B	0.03%
	MKC	D	0.03%
	ITCI	B	0.02%
	RRC	B	0.02%
	CNM	C	0.02%
	BILL	B	0.02%
	CR	B	0.02%
	LNW	D	0.02%
	VOYA	B	0.02%
	PLNT	A	0.02%
	EGP	F	0.02%
	FRT	A	0.02%
	CMA	A	0.02%
	APG	B	0.02%
	FN	D	0.02%
	CHE	D	0.02%
	TTC	D	0.02%
	OGE	A	0.02%
	HRB	D	0.02%
	AOS	F	0.02%
	PCTY	B	0.02%
	BRX	A	0.02%
	NYT	D	0.02%
	GPK	C	0.02%
	MGM	F	0.02%
	CBSH	B	0.02%
	WTFC	B	0.02%
	HQY	B	0.02%
	ZION	B	0.02%
	WYNN	D	0.02%
	CFR	B	0.02%
	FLR	B	0.02%
	MORN	A	0.02%
	ORI	A	0.02%
	TFX	F	0.02%
	AXTA	B	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	A	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%
	INGR	B	0.02%
	CIEN	B	0.02%
	AAL	B	0.02%
	PNFP	B	0.02%
	WTRG	B	0.02%
	CRL	D	0.02%
	DOX	D	0.02%
	AYI	C	0.02%
	DTM	B	0.02%
	NLY	B	0.02%
	PCVX	D	0.02%
	WAL	B	0.02%
	MUSA	A	0.02%
	HLI	A	0.02%
	EXEL	A	0.02%
	MKTX	D	0.02%
	ARMK	A	0.02%
	WWD	B	0.02%
	AFG	A	0.02%
	EHC	A	0.02%
	ALLY	B	0.02%
	GL	C	0.02%
	LBRDK	C	0.02%
	MLI	C	0.02%
	EXP	B	0.02%
	ERIE	D	0.02%
	RDDT	C	0.02%
	LAD	B	0.02%
	SRPT	C	0.02%
	IOT	B	0.02%
	CHDN	C	0.02%
	FOXA	C	0.02%
	KNSL	B	0.02%
	PNW	A	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%
	AIT	A	0.02%
	WBS	B	0.02%
	HEI	B	0.02%
	EVR	B	0.02%
	UNM	A	0.02%
	CTLT	B	0.02%
	CCK	D	0.02%
	FHN	B	0.02%
	GNRC	B	0.02%
	TECH	C	0.02%
	LW	C	0.02%
	CUBE	D	0.02%
	PAYC	A	0.02%
	Z	B	0.02%
	LAMR	C	0.02%
	NWSA	B	0.02%
	SNAP	C	0.02%
	TTEK	D	0.02%
	FND	C	0.02%
	ATR	B	0.02%
	NCLH	B	0.02%
	INSM	C	0.02%
	SF	B	0.02%
	CAVA	C	0.02%
	AIZ	A	0.02%
	RRX	C	0.02%
	AA	A	0.02%
	DUOL	B	0.02%
	DKS	C	0.02%
	OVV	C	0.02%
	OWL	B	0.02%
	DAY	B	0.02%
	BWXT	B	0.02%
	AMH	C	0.02%
	BJ	B	0.02%
	BMRN	D	0.02%
	LECO	C	0.02%
	NBIX	C	0.02%
	JEF	A	0.02%
	INCY	B	0.02%
	UHS	D	0.02%
	ALB	C	0.02%
	FTI	A	0.02%
	NVT	B	0.02%
	ALLE	D	0.02%
	ITT	B	0.02%
	MRNA	F	0.02%
	JLL	B	0.02%
	KMX	B	0.02%
	SCI	A	0.02%
	CLH	B	0.02%
	JKHY	D	0.02%
	BG	D	0.02%
	PFGC	B	0.02%
	CHRW	C	0.02%
	TXRH	A	0.02%
	DLTR	D	0.02%
	AKAM	D	0.02%
	GLPI	B	0.02%
	RVTY	D	0.02%
	AFRM	B	0.02%
	TPR	A	0.02%
	RNR	C	0.02%
	POOL	C	0.02%
	EPAM	C	0.02%
	CACC	C	0.01%
	VIRT	B	0.01%
	COTY	F	0.01%
	APLS	C	0.01%
	CC	C	0.01%
	PCH	C	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	F	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	F	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	F	0.01%
	PII	F	0.01%
	PRGO	C	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%
	OGN	D	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	B	0.01%
	WLK	F	0.01%
	TXNM	B	0.01%
	CRSP	D	0.01%
	FLO	C	0.01%
	RARE	D	0.01%
	RYN	C	0.01%
	ASGN	D	0.01%
	KRC	C	0.01%
	FCFS	D	0.01%
	PEGA	A	0.01%
	BKH	B	0.01%
	ESGR	B	0.01%
	GTES	A	0.01%
	DLB	B	0.01%
	CHWY	C	0.01%
	SBRA	B	0.01%
	OGS	B	0.01%
	SLGN	A	0.01%
	AVT	C	0.01%
	AN	B	0.01%
	HAE	B	0.01%
	CUZ	B	0.01%
	WMG	C	0.01%
	GAP	C	0.01%
	PSN	D	0.01%
	SWX	B	0.01%
	LOPE	B	0.01%
	NE	F	0.01%
	KMPR	B	0.01%
	ALKS	B	0.01%
	WTM	A	0.01%
	NJR	B	0.01%
	WK	B	0.01%
	CIVI	F	0.01%
	EEFT	B	0.01%
	VLY	B	0.01%
	MUR	F	0.01%
	ST	D	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	B	0.01%
	HCP	C	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	B	0.01%
	OZK	B	0.01%
	CLF	F	0.01%
	FFIN	B	0.01%
	POST	B	0.01%
	UMBF	B	0.01%
	NXT	C	0.01%
	BROS	A	0.01%
	CRUS	D	0.01%
	FOX	B	0.01%
	BC	D	0.01%
	LNC	B	0.01%
	VVV	F	0.01%
	RITM	C	0.01%
	SLM	B	0.01%
	EDR	A	0.01%
	RDN	B	0.01%
	PATH	C	0.01%
	AMG	B	0.01%
	IONS	D	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	B	0.01%
	BRKR	F	0.01%
	OLLI	C	0.01%
	UBSI	B	0.01%
	VNT	C	0.01%
	HOMB	B	0.01%
	NFG	B	0.01%
	CROX	F	0.01%
	COLD	D	0.01%
	JHG	A	0.01%
	VRNS	D	0.01%
	FNB	B	0.01%
	LFUS	D	0.01%
	THG	A	0.01%
	SIGI	B	0.01%
	ETSY	C	0.01%
	AGCO	D	0.01%
	THO	B	0.01%
	DOCS	C	0.01%
	WFRD	F	0.01%
	CHX	C	0.01%
	UHAL	D	0.01%
	BFAM	D	0.01%
	WHR	B	0.01%
	BIO	D	0.01%
	NOV	D	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	C	0.01%
	DBX	C	0.01%
	IDA	C	0.01%
	ESI	B	0.01%
	VNO	B	0.01%
	LSTR	C	0.01%
	PARA	D	0.01%
	MTG	B	0.01%
	RGEN	D	0.01%
	SPSC	C	0.01%
	MAT	D	0.01%
	LYFT	C	0.01%
	FAF	B	0.01%
	HR	A	0.01%
	AZPN	A	0.01%
	FOUR	B	0.01%
	VFC	B	0.01%
	WSC	D	0.01%
	STAG	D	0.01%
	SN	D	0.01%
	CFLT	B	0.01%
	DINO	F	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	C	0.01%
	CMC	B	0.01%
	ELF	C	0.01%
	GTLS	A	0.01%
	GXO	B	0.01%
	FMC	D	0.01%
	MSA	C	0.01%
	CART	C	0.01%
	MTDR	C	0.01%
	AXS	A	0.01%
	GNTX	C	0.01%
	AWI	A	0.01%
	G	B	0.01%
	FR	D	0.01%
	ATI	D	0.01%
	ESTC	C	0.01%
	FCN	D	0.01%
	OLED	F	0.01%
	GTLB	C	0.01%
	MASI	B	0.01%
	VMI	A	0.01%
	RYAN	A	0.01%
	RLI	A	0.01%
	BBWI	C	0.01%
	ELAN	F	0.01%
	COKE	C	0.01%
	LPX	B	0.01%
	RIVN	D	0.01%
	MIDD	B	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	A	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	C	0.01%
	WH	A	0.01%
	ADC	A	0.01%
	KEX	B	0.01%
	FYBR	D	0.01%
	SSD	C	0.01%
	PB	B	0.01%
	HII	D	0.01%
	HLNE	B	0.01%
	MTCH	D	0.01%
	BERY	B	0.01%
	ONTO	F	0.01%
	FLS	A	0.01%
	UFPI	B	0.01%
	CHRD	F	0.01%
	MEDP	D	0.01%
	X	C	0.01%
	TKO	A	0.01%
	SEIC	A	0.01%
	SSB	B	0.01%
	IVZ	B	0.01%
	RL	B	0.01%
	CZR	D	0.01%
	BWA	D	0.01%
	MTZ	A	0.01%
	KBR	D	0.01%
	CE	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	B	0.0%
	FG	B	0.0%
	CWEN	C	0.0%
	NFE	D	0.0%
	MBLY	C	0.0%
	FIZZ	B	0.0%
	LLYVA	A	0.0%
	CNA	B	0.0%
	UI	B	0.0%
	LBRDA	C	0.0%
	LEVI	D	0.0%
	REYN	D	0.0%
	FWONA	A	0.0%
	CNXC	F	0.0%
	CLVT	F	0.0%
	RKT	D	0.0%
	PPC	C	0.0%
	LEN	D	0.0%
	CAR	C	0.0%
	LBTYK	A	0.0%
	INFA	D	0.0%
	LBTYA	A	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	A	0.0%
	ARWR	D	0.0%
	IPGP	D	0.0%
	ACLS	F	0.0%
	CPRI	F	0.0%
	BOKF	B	0.0%
	CXT	B	0.0%
	NSP	D	0.0%
	DV	C	0.0%
	ADT	B	0.0%
	JOBY	B	0.0%

IYY Underweight 3 Positions Relative to UDIV

	Symbol	Grade	Weight
	MELI	C	-0.28%
	SCCO	F	-0.06%
	CRBG	B	-0.04%

IYY: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Diversified Industrials Biotechnology Utilities - Regulated Electric Business Services Software - Infrastructure Asset Management Semiconductors Diagnostics & Research Oil & Gas E&P Specialty Retail Capital Markets Insurance - Property & Casualty Specialty Chemicals Packaged Foods Packaging & Containers Aerospace & Defense Credit Services Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electronics Bank Banking Chemical Electricity Real Estate Investment Trust Aerospace Mining Telecommunications Semiconductor Medicine Dow Jones Component Insurance Products Transport Biotechnology

UDIV: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Asset Management Semiconductors Banks - Regional - US REIT - Residential Drug Manufacturers - Major Packaged Foods Diversified Industrials Oil & Gas E&P Software - Infrastructure Specialty Retail Utilities - Diversified Banks - Global Business Services Household & Personal Products Semiconductor Equipment & Materials Discount Stores Packaging & Containers REIT - Diversified

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Dow Jones Component Electricity Real Estate Investment Trust Bank Banking Semiconductor Electronics Cloud Computing Mining Integrated Circuits Telecommunications Work From Home Cash Management Chemical Insurance Investment Bank