IYY vs. USNZ ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

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

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.91

Average Daily Volume

6,669

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	IYY	USNZ
30 Days	3.85%	1.39%
60 Days	5.33%	2.90%
90 Days	7.03%	3.59%
12 Months	33.35%	30.67%

328 Overlapping Holdings

Symbol	Grade	Weight in IYY	Weight in USNZ	Overlap
A	D	0.07%	0.09%	0.07%
AAPL	C	6.25%	8.59%	6.25%
ABBV	D	0.53%	0.72%	0.53%
ABNB	C	0.11%	0.13%	0.11%
ABT	B	0.37%	0.52%	0.37%
ACGL	D	0.07%	0.07%	0.07%
ACN	C	0.4%	0.5%	0.4%
ADBE	C	0.41%	0.48%	0.41%
ADI	D	0.19%	0.3%	0.19%
ADM	D	0.05%	0.0%	0.0%
ADP	B	0.22%	0.26%	0.22%
ADSK	A	0.12%	0.14%	0.12%
AFL	B	0.1%	0.11%	0.1%
AIG	B	0.09%	0.09%	0.09%
AJG	B	0.12%	0.14%	0.12%
AKAM	D	0.02%	0.03%	0.02%
ALGN	D	0.03%	0.12%	0.03%
ALL	A	0.09%	0.07%	0.07%
ALNY	D	0.06%	0.17%	0.06%
AMAT	F	0.26%	0.38%	0.26%
AMD	F	0.4%	0.52%	0.4%
AMGN	D	0.28%	0.42%	0.28%
AMP	A	0.1%	0.1%	0.1%
AMT	D	0.17%	0.29%	0.17%
ANET	C	0.18%	0.29%	0.18%
AON	A	0.15%	0.16%	0.15%
APO	B	0.13%	0.15%	0.13%
APTV	D	0.03%	0.1%	0.03%
ARE	D	0.03%	0.13%	0.03%
ARES	A	0.06%	0.08%	0.06%
AVB	B	0.06%	0.18%	0.06%
AVGO	D	1.4%	1.67%	1.4%
AVTR	F	0.03%	0.12%	0.03%
AWK	D	0.05%	0.49%	0.05%
AXP	A	0.29%	0.35%	0.29%
AZO	C	0.1%	0.23%	0.1%
BAC	A	0.58%	0.63%	0.58%
BALL	D	0.03%	0.12%	0.03%
BAX	D	0.03%	0.12%	0.03%
BBY	D	0.03%	0.08%	0.03%
BDX	F	0.12%	0.24%	0.12%
BIIB	F	0.04%	0.12%	0.04%
BK	A	0.11%	0.13%	0.11%
BKNG	A	0.3%	0.35%	0.3%
BLK	C	0.27%	0.33%	0.27%
BMRN	D	0.02%	0.11%	0.02%
BMY	B	0.21%	0.4%	0.21%
BR	A	0.05%	0.05%	0.05%
BSX	B	0.23%	0.38%	0.23%
C	A	0.24%	0.26%	0.24%
CAG	D	0.02%	0.09%	0.02%
CAH	B	0.05%	0.1%	0.05%
CARR	D	0.11%	0.12%	0.11%
CB	C	0.2%	0.24%	0.2%
CBOE	B	0.04%	0.05%	0.04%
CBRE	B	0.07%	0.06%	0.06%
CCI	D	0.08%	0.2%	0.08%
CDNS	B	0.14%	0.17%	0.14%
CDW	F	0.04%	0.05%	0.04%
CFG	B	0.04%	0.03%	0.03%
CHD	B	0.05%	0.16%	0.05%
CHTR	C	0.07%	0.08%	0.07%
CI	F	0.16%	0.17%	0.16%
CINF	A	0.04%	0.04%	0.04%
CL	D	0.14%	0.22%	0.14%
CLX	B	0.04%	0.16%	0.04%
CMCSA	B	0.3%	0.35%	0.3%
CME	A	0.15%	0.17%	0.15%
CMG	B	0.15%	0.17%	0.15%
CNC	D	0.06%	0.07%	0.06%
COF	B	0.13%	0.11%	0.11%
COIN	C	0.11%	0.12%	0.11%
COR	B	0.08%	0.17%	0.08%
CPAY	A	0.05%	0.06%	0.05%
CPB	D	0.02%	0.1%	0.02%
CPRT	A	0.09%	0.21%	0.09%
CRM	B	0.58%	0.64%	0.58%
CRWD	B	0.14%	0.16%	0.14%
CSCO	B	0.42%	0.59%	0.42%
CSGP	D	0.05%	0.06%	0.05%
CTAS	B	0.13%	0.17%	0.13%
CTSH	B	0.07%	0.08%	0.07%
CTVA	C	0.07%	0.19%	0.07%
CVS	D	0.12%	0.24%	0.12%
DAL	C	0.07%	0.17%	0.07%
DASH	A	0.1%	0.29%	0.1%
DDOG	A	0.07%	0.07%	0.07%
DE	A	0.19%	0.29%	0.19%
DFS	B	0.08%	0.1%	0.08%
DGX	A	0.03%	0.04%	0.03%
DHI	D	0.09%	0.19%	0.09%
DHR	F	0.27%	0.43%	0.27%
DIS	B	0.38%	0.41%	0.38%
DLR	B	0.1%	0.24%	0.1%
DOC	D	0.03%	0.14%	0.03%
DOV	A	0.05%	0.13%	0.05%
DOX	D	0.02%	0.02%	0.02%
DPZ	C	0.03%	0.03%	0.03%
DXCM	D	0.06%	0.13%	0.06%
EA	A	0.07%	0.08%	0.07%
EBAY	D	0.06%	0.19%	0.06%
ECL	D	0.11%	0.23%	0.11%
EFX	F	0.06%	0.07%	0.06%
EG	C	0.03%	0.02%	0.02%
EIX	B	0.06%	0.56%	0.06%
EL	F	0.03%	0.1%	0.03%
ELV	F	0.17%	0.19%	0.17%
ENPH	F	0.01%	0.08%	0.01%
EQIX	A	0.16%	0.29%	0.16%
EQR	B	0.05%	0.16%	0.05%
ESS	B	0.04%	0.15%	0.04%
EW	C	0.07%	0.16%	0.07%
EXPD	D	0.03%	0.12%	0.03%
EXPE	B	0.04%	0.06%	0.04%
EXR	D	0.06%	0.19%	0.06%
F	C	0.08%	0.09%	0.08%
FAST	B	0.09%	0.23%	0.09%
FDX	B	0.12%	0.22%	0.12%
FI	A	0.22%	0.27%	0.22%
FICO	B	0.1%	0.12%	0.1%
FIS	C	0.09%	0.1%	0.09%
FITB	A	0.06%	0.07%	0.06%
FNF	B	0.03%	0.02%	0.02%
FOX	A	0.01%	0.01%	0.01%
FOXA	B	0.02%	0.02%	0.02%
FTNT	C	0.11%	0.12%	0.11%
GEHC	F	0.07%	0.18%	0.07%
GEN	B	0.03%	0.04%	0.03%
GFS	C	0.01%	0.06%	0.01%
GILD	C	0.2%	0.38%	0.2%
GIS	D	0.06%	0.16%	0.06%
GLW	B	0.07%	0.16%	0.07%
GM	B	0.12%	0.16%	0.12%
GOOG	C	1.53%	1.89%	1.53%
GOOGL	C	1.85%	2.1%	1.85%
GPC	D	0.03%	0.12%	0.03%
GPN	B	0.05%	0.07%	0.05%
GRMN	B	0.06%	0.19%	0.06%
GS	A	0.34%	0.4%	0.34%
GWW	B	0.1%	0.19%	0.1%
HBAN	A	0.05%	0.06%	0.05%
HCA	F	0.12%	0.14%	0.12%
HD	A	0.74%	0.89%	0.74%
HIG	B	0.06%	0.05%	0.05%
HOLX	D	0.03%	0.14%	0.03%
HPQ	B	0.07%	0.13%	0.07%
HRL	D	0.02%	0.08%	0.02%
HSY	F	0.05%	0.15%	0.05%
HUBS	A	0.06%	0.07%	0.06%
HUM	C	0.06%	0.08%	0.06%
IBKR	A	0.04%	0.05%	0.04%
ICE	C	0.16%	0.19%	0.16%
IDXX	F	0.06%	0.16%	0.06%
IFF	D	0.04%	0.12%	0.04%
ILMN	D	0.04%	0.18%	0.04%
INCY	C	0.02%	0.16%	0.02%
INTC	D	0.19%	0.29%	0.19%
INTU	C	0.35%	0.39%	0.35%
INVH	D	0.04%	0.14%	0.04%
IP	B	0.04%	0.06%	0.04%
IQV	D	0.06%	0.07%	0.06%
IRM	D	0.06%	0.19%	0.06%
ISRG	A	0.34%	0.52%	0.34%
IT	C	0.07%	0.08%	0.07%
JBHT	C	0.03%	0.14%	0.03%
JCI	C	0.1%	0.12%	0.1%
JNJ	D	0.68%	0.85%	0.68%
JPM	A	1.28%	1.42%	1.28%
K	A	0.04%	0.17%	0.04%
KDP	D	0.07%	0.17%	0.07%
KEY	B	0.03%	0.03%	0.03%
KEYS	A	0.05%	0.16%	0.05%
KHC	F	0.05%	0.13%	0.05%
KKR	A	0.19%	0.22%	0.19%
KLAC	D	0.15%	0.25%	0.15%
KMB	D	0.08%	0.17%	0.08%
KO	D	0.44%	0.59%	0.44%
LEN	D	0.0%	0.05%	0.0%
LEN	D	0.0%	0.19%	0.0%
LEN	D	0.07%	0.19%	0.07%
LEN	D	0.07%	0.05%	0.05%
LH	C	0.04%	0.05%	0.04%
LLY	F	1.08%	1.45%	1.08%
LOW	D	0.28%	0.38%	0.28%
LRCX	F	0.17%	0.27%	0.17%
LULU	C	0.07%	0.2%	0.07%
LUV	C	0.04%	0.11%	0.04%
LYV	A	0.04%	0.04%	0.04%
MA	C	0.79%	0.89%	0.79%
MAA	B	0.03%	0.15%	0.03%
MAS	D	0.03%	0.12%	0.03%
MCD	D	0.38%	0.44%	0.38%
MCHP	D	0.06%	0.13%	0.06%
MCK	B	0.14%	0.25%	0.14%
MCO	B	0.14%	0.17%	0.14%
MDB	C	0.04%	0.04%	0.04%
MDLZ	F	0.16%	0.27%	0.16%
MDT	D	0.21%	0.34%	0.21%
MET	A	0.09%	0.08%	0.08%
META	D	2.21%	3.18%	2.21%
MKC	D	0.03%	0.15%	0.03%
MKL	A	0.04%	0.04%	0.04%
MLM	B	0.07%	0.16%	0.07%
MMC	B	0.2%	0.23%	0.2%
MPWR	F	0.05%	0.12%	0.05%
MRK	F	0.45%	0.59%	0.45%
MRNA	F	0.02%	0.06%	0.02%
MRVL	B	0.14%	0.25%	0.14%
MS	A	0.31%	0.35%	0.31%
MSCI	C	0.09%	0.1%	0.09%
MSFT	F	5.64%	8.14%	5.64%
MSI	B	0.15%	0.29%	0.15%
MTB	A	0.07%	0.06%	0.06%
MTD	D	0.05%	0.15%	0.05%
MU	D	0.19%	0.29%	0.19%
NDAQ	A	0.06%	0.07%	0.06%
NET	B	0.05%	0.06%	0.05%
NFLX	A	0.65%	0.72%	0.65%
NKE	D	0.17%	0.29%	0.17%
NOW	A	0.38%	0.43%	0.38%
NTAP	C	0.04%	0.13%	0.04%
NTRS	A	0.04%	0.05%	0.04%
NUE	C	0.06%	0.08%	0.06%
NVDA	C	6.38%	7.67%	6.38%
NVR	D	0.05%	0.16%	0.05%
O	D	0.09%	0.21%	0.09%
ODFL	B	0.07%	0.22%	0.07%
OKTA	C	0.02%	0.03%	0.02%
OMC	C	0.03%	0.04%	0.03%
ON	D	0.05%	0.14%	0.05%
ORCL	B	0.54%	0.6%	0.54%
ORLY	B	0.13%	0.27%	0.13%
OTIS	C	0.07%	0.18%	0.07%
PANW	C	0.23%	0.26%	0.23%
PAYX	C	0.08%	0.1%	0.08%
PCAR	B	0.11%	0.13%	0.11%
PEP	F	0.4%	0.56%	0.4%
PFE	D	0.26%	0.4%	0.26%
PFG	D	0.03%	0.03%	0.03%
PG	A	0.73%	0.89%	0.73%
PGR	A	0.27%	0.3%	0.27%
PHM	D	0.05%	0.16%	0.05%
PINS	D	0.03%	0.04%	0.03%
PKG	A	0.04%	0.16%	0.04%
PLD	D	0.19%	0.32%	0.19%
PNC	B	0.15%	0.16%	0.15%
PPG	F	0.05%	0.14%	0.05%
PRU	A	0.08%	0.07%	0.07%
PSA	D	0.1%	0.23%	0.1%
PYPL	B	0.16%	0.19%	0.16%
QCOM	F	0.33%	0.45%	0.33%
RBLX	C	0.05%	0.05%	0.05%
REGN	F	0.15%	0.25%	0.15%
RF	A	0.04%	0.02%	0.02%
RJF	A	0.05%	0.07%	0.05%
RKT	F	0.0%	0.01%	0.0%
RMD	C	0.06%	0.2%	0.06%
ROL	B	0.03%	0.04%	0.03%
RPRX	D	0.02%	0.13%	0.02%
SBAC	D	0.04%	0.17%	0.04%
SCHW	B	0.22%	0.25%	0.22%
SHW	A	0.16%	0.31%	0.16%
SIRI	C	0.01%	0.01%	0.01%
SMCI	F	0.02%	0.04%	0.02%
SNA	A	0.03%	0.16%	0.03%
SNAP	C	0.02%	0.02%	0.02%
SNOW	C	0.08%	0.08%	0.08%
SNPS	B	0.15%	0.17%	0.15%
SPG	B	0.1%	0.24%	0.1%
SPGI	C	0.29%	0.34%	0.29%
SQ	B	0.09%	0.1%	0.09%
SSNC	B	0.03%	0.03%	0.03%
STE	F	0.04%	0.15%	0.04%
STT	A	0.05%	0.07%	0.05%
STX	D	0.04%	0.11%	0.04%
SWKS	F	0.02%	0.09%	0.02%
SYF	B	0.05%	0.06%	0.05%
SYK	C	0.24%	0.36%	0.24%
SYY	B	0.07%	0.18%	0.07%
T	A	0.3%	0.32%	0.3%
TEAM	A	0.07%	0.08%	0.07%
TER	D	0.03%	0.09%	0.03%
TFC	A	0.11%	0.12%	0.11%
TGT	F	0.13%	0.21%	0.13%
TMO	F	0.36%	0.53%	0.36%
TMUS	B	0.21%	0.23%	0.21%
TROW	B	0.05%	0.06%	0.05%
TRU	D	0.03%	0.05%	0.03%
TRV	B	0.11%	0.11%	0.11%
TSCO	D	0.05%	0.12%	0.05%
TSN	B	0.03%	0.0%	0.0%
TT	A	0.17%	0.0%	0.0%
TTD	B	0.1%	0.11%	0.1%
TTWO	A	0.05%	0.06%	0.05%
TXN	C	0.34%	0.47%	0.34%
UAL	A	0.05%	0.15%	0.05%
UBER	D	0.28%	0.39%	0.28%
ULTA	F	0.03%	0.14%	0.03%
UNH	C	1.0%	1.11%	1.0%
UPS	C	0.18%	0.29%	0.18%
USB	A	0.14%	0.14%	0.14%
V	A	0.95%	1.01%	0.95%
VEEV	C	0.06%	0.07%	0.06%
VICI	C	0.06%	0.19%	0.06%
VRSK	A	0.07%	0.09%	0.07%
VRSN	F	0.03%	0.03%	0.03%
VRTX	F	0.22%	0.36%	0.22%
VTR	C	0.05%	0.18%	0.05%
VZ	C	0.32%	0.35%	0.32%
WAB	B	0.06%	0.12%	0.06%
WAT	B	0.04%	0.18%	0.04%
WBD	C	0.04%	0.05%	0.04%
WDAY	B	0.1%	0.12%	0.1%
WDC	D	0.04%	0.08%	0.04%
WELL	A	0.14%	0.31%	0.14%
WFC	A	0.46%	0.51%	0.46%
WM	A	0.15%	0.28%	0.15%
WMG	C	0.01%	0.01%	0.01%
WRB	A	0.03%	0.03%	0.03%
WST	C	0.04%	0.16%	0.04%
WTW	B	0.06%	0.07%	0.06%
WY	D	0.04%	0.15%	0.04%
YUM	B	0.07%	0.05%	0.05%
ZBH	C	0.04%	0.15%	0.04%
ZBRA	B	0.04%	0.16%	0.04%
ZM	B	0.04%	0.04%	0.04%
ZS	C	0.03%	0.04%	0.03%
ZTS	D	0.15%	0.27%	0.15%

IYY Overweight 697 Positions Relative to USNZ

Symbol	Grade	Weight
AMZN	C	3.46%
TSLA	B	1.63%
BRK.A	B	1.57%
XOM	B	0.97%
COST	B	0.74%
WMT	A	0.67%
CVX	A	0.5%
LIN	D	0.39%
PM	B	0.36%
GE	D	0.35%
CAT	B	0.34%
IBM	C	0.34%
NEE	D	0.29%
RTX	C	0.29%
HON	B	0.27%
ETN	A	0.26%
UNP	C	0.26%
TJX	A	0.25%
COP	C	0.24%
BX	A	0.24%
PLTR	B	0.24%
LMT	D	0.21%
SBUX	A	0.2%
BA	F	0.19%
SO	D	0.18%
GEV	B	0.17%
MO	A	0.17%
DUK	C	0.16%
PH	A	0.16%
APH	A	0.15%
GD	F	0.14%
EOG	A	0.14%
WMB	A	0.13%
CEG	D	0.13%
TDG	D	0.13%
APD	A	0.13%
MMM	D	0.13%
EMR	A	0.13%
ITW	B	0.13%
OKE	A	0.12%
MAR	B	0.12%
CRH	A	0.12%
NOC	D	0.12%
CSX	B	0.12%
SRE	A	0.11%
ROP	B	0.11%
NSC	B	0.11%
MSTR	C	0.11%
FCX	D	0.11%
HLT	A	0.11%
SLB	C	0.11%
APP	B	0.11%
MPC	D	0.1%
KMI	A	0.1%
RCL	A	0.1%
PSX	C	0.1%
NXPI	D	0.1%
URI	B	0.1%
FLUT	A	0.09%
LHX	C	0.09%
ROST	C	0.09%
NEM	D	0.09%
PWR	A	0.09%
LNG	B	0.09%
D	C	0.09%
VST	B	0.09%
CMI	A	0.09%
AEP	D	0.09%
IR	B	0.08%
RSG	A	0.08%
BKR	B	0.08%
AXON	A	0.08%
TRGP	B	0.08%
PEG	A	0.08%
AME	A	0.08%
VLO	C	0.08%
PCG	A	0.08%
TEL	B	0.08%
VRT	B	0.08%
HWM	A	0.08%
KVUE	A	0.08%
MNST	C	0.07%
VMC	B	0.07%
STZ	D	0.07%
DELL	C	0.07%
XEL	A	0.07%
KR	B	0.07%
EXC	C	0.07%
HES	B	0.07%
FERG	B	0.07%
DOW	F	0.06%
WEC	A	0.06%
ETR	B	0.06%
ROK	B	0.06%
FANG	D	0.06%
OXY	D	0.06%
ED	D	0.06%
DD	D	0.06%
DTE	C	0.05%
PPL	B	0.05%
EQT	B	0.05%
TYL	B	0.05%
VLTO	D	0.05%
SW	A	0.05%
GDDY	A	0.05%
TPL	A	0.05%
BRO	B	0.05%
FCNCA	A	0.05%
HAL	C	0.05%
FTV	C	0.05%
DECK	A	0.05%
HPE	B	0.05%
CVNA	B	0.05%
ANSS	B	0.05%
XYL	D	0.05%
BAH	F	0.04%
NRG	B	0.04%
LII	A	0.04%
DKNG	B	0.04%
COO	D	0.04%
EXE	B	0.04%
DRI	B	0.04%
CNP	B	0.04%
STLD	B	0.04%
FSLR	F	0.04%
CMS	C	0.04%
BLDR	D	0.04%
CSL	C	0.04%
LYB	F	0.04%
FE	C	0.04%
LDOS	C	0.04%
ES	D	0.04%
TDY	B	0.04%
ATO	A	0.04%
HOOD	B	0.04%
PTC	A	0.04%
EME	C	0.04%
LPLA	A	0.04%
HUBB	B	0.04%
DVN	F	0.04%
CCL	B	0.04%
AEE	A	0.04%
NDSN	B	0.03%
CW	B	0.03%
EQH	B	0.03%
FFIV	B	0.03%
SAIA	B	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%
EWBC	A	0.03%
AMCR	D	0.03%
SUI	D	0.03%
ENTG	D	0.03%
FLEX	A	0.03%
PSTG	D	0.03%
THC	D	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%
FIX	A	0.03%
TXT	D	0.03%
CF	B	0.03%
MRO	B	0.03%
AVY	D	0.03%
FTAI	B	0.03%
UTHR	C	0.03%
DOCU	A	0.03%
NI	A	0.03%
KIM	A	0.03%
MANH	D	0.03%
TOST	B	0.03%
WSM	B	0.03%
OC	A	0.03%
DG	F	0.03%
LVS	C	0.03%
BURL	A	0.03%
RS	B	0.03%
XPO	B	0.03%
IEX	B	0.03%
NTNX	A	0.03%
MOH	F	0.03%
TRMB	B	0.03%
J	F	0.03%
RPM	A	0.03%
PNR	A	0.03%
PODD	C	0.03%
FWONK	B	0.03%
NTRA	B	0.03%
WSO	A	0.03%
FDS	B	0.03%
CTRA	B	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%
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%
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%
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%
AYI	B	0.02%
DTM	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%
MKTX	D	0.02%
ARMK	B	0.02%
WWD	B	0.02%
AFG	A	0.02%
EHC	B	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%
EXP	A	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%
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%
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%
TTEK	F	0.02%
FND	C	0.02%
ATR	B	0.02%
NCLH	B	0.02%
SJM	D	0.02%
INSM	C	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%
AMH	D	0.02%
BJ	A	0.02%
EMN	D	0.02%
LECO	B	0.02%
NBIX	C	0.02%
JEF	A	0.02%
WPC	D	0.02%
REG	B	0.02%
UHS	D	0.02%
ALB	C	0.02%
FTI	A	0.02%
NVT	B	0.02%
ALLE	D	0.02%
HST	C	0.02%
ITT	A	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%
PFGC	B	0.02%
CHRW	C	0.02%
TXRH	C	0.02%
DLTR	F	0.02%
SWK	D	0.02%
ELS	C	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%
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%
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%
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	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%
PEGA	A	0.01%
BKH	A	0.01%
ESGR	B	0.01%
GTES	A	0.01%
DLB	B	0.01%
CHWY	B	0.01%
SBRA	C	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%
GAP	C	0.01%
PSN	D	0.01%
SWX	B	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%
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%
UMBF	B	0.01%
NXT	C	0.01%
BROS	B	0.01%
CRUS	D	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%
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%
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%
IDA	A	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%
MEDP	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%
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%
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%
PPC	C	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 6 Positions Relative to USNZ

Symbol	Grade	Weight
MELI	D	-0.29%
USCA	A	-0.18%
SPOT	B	-0.14%
SCCO	F	-0.1%
ARM	D	-0.09%
PABU	A	-0.01%