IYY vs. USPX ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to Franklin U.S. Equity Index ETF (USPX)

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

$139.24

Average Daily Volume

35,464

Number of Holdings ^*

1021

* may have additional holdings in another (foreign) market

USPX

Franklin U.S. Equity Index ETF

USPX Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity 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 that have favorable exposure to multiple investment style factors.

Grade (RS Rating)

Last Trade

$50.10

Average Daily Volume

53,050

Number of Holdings ^*

542

* may have additional holdings in another (foreign) market

Performance

Period	IYY	USPX
30 Days	0.62%	0.58%
60 Days	1.77%	1.79%
90 Days	7.72%	7.76%
12 Months	34.44%	35.03%

541 Overlapping Holdings

	Symbol	Grade	Weight in IYY	Weight in USPX	Overlap
	A	D	0.07%	0.08%	0.07%
	AAPL	C	6.49%	6.57%	6.49%
	ABBV	A	0.62%	0.66%	0.62%
	ABNB	B	0.11%	0.11%	0.11%
	ABT	A	0.38%	0.4%	0.38%
	ACGL	F	0.07%	0.08%	0.07%
	ACI	C	0.01%	0.02%	0.01%
	ACN	C	0.42%	0.46%	0.42%
	ADBE	F	0.4%	0.43%	0.4%
	ADI	C	0.21%	0.22%	0.21%
	ADM	F	0.05%	0.06%	0.05%
	ADP	A	0.22%	0.24%	0.22%
	ADSK	B	0.11%	0.13%	0.11%
	AEE	B	0.04%	0.05%	0.04%
	AEP	D	0.1%	0.11%	0.1%
	AES	F	0.02%	0.03%	0.02%
	AFG	D	0.02%	0.02%	0.02%
	AFL	D	0.1%	0.12%	0.1%
	AGR	C	0.0%	0.01%	0.0%
	AIG	B	0.09%	0.11%	0.09%
	AJG	D	0.12%	0.13%	0.12%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	F	0.03%	0.03%	0.03%
	ALL	C	0.09%	0.1%	0.09%
	ALLE	C	0.02%	0.02%	0.02%
	ALNY	C	0.07%	0.07%	0.07%
	AMAT	F	0.28%	0.3%	0.28%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.46%	0.5%	0.46%
	AME	A	0.07%	0.08%	0.07%
	AMGN	C	0.31%	0.34%	0.31%
	AMP	B	0.09%	0.1%	0.09%
	AMT	D	0.2%	0.2%	0.2%
	AMZN	A	3.22%	3.51%	3.22%
	ANET	B	0.19%	0.21%	0.19%
	ANSS	C	0.05%	0.05%	0.05%
	AON	A	0.14%	0.15%	0.14%
	APA	F	0.02%	0.02%	0.02%
	APD	B	0.13%	0.14%	0.13%
	APH	B	0.16%	0.16%	0.16%
	APO	B	0.12%	0.11%	0.11%
	APTV	F	0.03%	0.03%	0.03%
	ARE	F	0.03%	0.04%	0.03%
	ARES	B	0.06%	0.06%	0.06%
	ATO	B	0.04%	0.05%	0.04%
	AVB	C	0.06%	0.06%	0.06%
	AVGO	B	1.48%	1.63%	1.48%
	AVTR	F	0.03%	0.03%	0.03%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.06%	0.05%
	AXON	B	0.06%	0.07%	0.06%
	AXP	A	0.28%	0.31%	0.28%
	AZO	D	0.1%	0.11%	0.1%
	BA	F	0.17%	0.19%	0.17%
	BAC	B	0.53%	0.57%	0.53%
	BAH	A	0.04%	0.04%	0.04%
	BALL	F	0.04%	0.04%	0.04%
	BAX	F	0.03%	0.04%	0.03%
	BBY	D	0.03%	0.03%	0.03%
	BDX	C	0.13%	0.14%	0.13%
	BEN	B	0.01%	0.01%	0.01%
	BG	F	0.02%	0.03%	0.02%
	BIIB	F	0.05%	0.05%	0.05%
	BK	B	0.1%	0.12%	0.1%
	BKNG	A	0.27%	0.29%	0.27%
	BKR	A	0.07%	0.07%	0.07%
	BLDR	F	0.04%	0.05%	0.04%
	BMRN	F	0.02%	0.03%	0.02%
	BMY	A	0.2%	0.21%	0.2%
	BR	C	0.05%	0.05%	0.05%
	BRK.A	D	1.55%	1.66%	1.55%
	BRO	B	0.05%	0.05%	0.05%
	BSX	C	0.23%	0.25%	0.23%
	BSY	F	0.01%	0.01%	0.01%
	BURL	D	0.03%	0.03%	0.03%
	BX	B	0.23%	0.24%	0.23%
	BXP	C	0.02%	0.03%	0.02%
	C	A	0.22%	0.24%	0.22%
	CAG	D	0.03%	0.03%	0.03%
	CAH	B	0.05%	0.05%	0.05%
	CARR	D	0.11%	0.13%	0.11%
	CAT	B	0.35%	0.39%	0.35%
	CB	C	0.2%	0.22%	0.2%
	CBRE	A	0.07%	0.07%	0.07%
	CCI	D	0.09%	0.1%	0.09%
	CCK	B	0.02%	0.02%	0.02%
	CCL	A	0.04%	0.04%	0.04%
	CDNS	C	0.13%	0.14%	0.13%
	CDW	F	0.05%	0.06%	0.05%
	CE	F	0.03%	0.03%	0.03%
	CEG	B	0.15%	0.17%	0.15%
	CF	B	0.03%	0.03%	0.03%
	CFG	A	0.03%	0.04%	0.03%
	CG	B	0.02%	0.02%	0.02%
	CHD	B	0.05%	0.05%	0.05%
	CHTR	B	0.06%	0.06%	0.06%
	CI	D	0.16%	0.19%	0.16%
	CINF	B	0.04%	0.04%	0.04%
	CL	F	0.15%	0.17%	0.15%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	A	0.3%	0.33%	0.3%
	CME	B	0.15%	0.16%	0.15%
	CMG	B	0.15%	0.16%	0.15%
	CMI	B	0.08%	0.09%	0.08%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.06%	0.07%	0.06%
	CNH	A	0.02%	0.02%	0.02%
	CNP	C	0.04%	0.04%	0.04%
	COF	A	0.11%	0.12%	0.11%
	COIN	C	0.08%	0.08%	0.08%
	COP	D	0.22%	0.25%	0.22%
	COR	A	0.08%	0.08%	0.08%
	COST	D	0.73%	0.78%	0.73%
	CPAY	B	0.04%	0.04%	0.04%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	D	0.08%	0.09%	0.08%
	CPT	D	0.02%	0.02%	0.02%
	CRL	F	0.02%	0.02%	0.02%
	CRM	A	0.51%	0.54%	0.51%
	CRWD	C	0.13%	0.15%	0.13%
	CSCO	B	0.42%	0.45%	0.42%
	CSGP	F	0.06%	0.06%	0.06%
	CSX	F	0.12%	0.13%	0.12%
	CTAS	B	0.13%	0.15%	0.13%
	CTRA	F	0.03%	0.04%	0.03%
	CTSH	D	0.07%	0.08%	0.07%
	CTVA	A	0.08%	0.08%	0.08%
	CVS	F	0.13%	0.16%	0.13%
	CVX	A	0.47%	0.5%	0.47%
	D	B	0.09%	0.1%	0.09%
	DAL	A	0.06%	0.07%	0.06%
	DASH	A	0.09%	0.09%	0.09%
	DAY	A	0.02%	0.02%	0.02%
	DD	D	0.06%	0.07%	0.06%
	DDOG	B	0.07%	0.07%	0.07%
	DE	B	0.19%	0.21%	0.19%
	DECK	B	0.04%	0.05%	0.04%
	DELL	A	0.06%	0.07%	0.06%
	DFS	A	0.07%	0.08%	0.07%
	DG	F	0.03%	0.04%	0.03%
	DGX	B	0.03%	0.04%	0.03%
	DHI	D	0.1%	0.11%	0.1%
	DHR	D	0.3%	0.34%	0.3%
	DIS	C	0.32%	0.35%	0.32%
	DLR	A	0.09%	0.1%	0.09%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	C	0.03%	0.03%	0.03%
	DOCU	A	0.03%	0.03%	0.03%
	DOV	B	0.05%	0.05%	0.05%
	DOW	F	0.07%	0.07%	0.07%
	DPZ	B	0.03%	0.03%	0.03%
	DRI	C	0.04%	0.04%	0.04%
	DT	B	0.03%	0.03%	0.03%
	DTE	C	0.05%	0.05%	0.05%
	DUK	C	0.17%	0.18%	0.17%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	C	0.06%	0.05%	0.05%
	EA	A	0.06%	0.07%	0.06%
	EBAY	D	0.06%	0.07%	0.06%
	ECL	C	0.12%	0.13%	0.12%
	ED	C	0.07%	0.07%	0.07%
	EFX	D	0.06%	0.07%	0.06%
	EG	F	0.03%	0.03%	0.03%
	EIX	D	0.06%	0.06%	0.06%
	EL	F	0.04%	0.04%	0.04%
	ELS	D	0.02%	0.02%	0.02%
	ELV	F	0.18%	0.2%	0.18%
	EMN	C	0.02%	0.03%	0.02%
	EMR	B	0.11%	0.12%	0.11%
	ENPH	F	0.02%	0.03%	0.02%
	ENTG	D	0.03%	0.03%	0.03%
	EOG	D	0.13%	0.14%	0.13%
	EPAM	F	0.02%	0.02%	0.02%
	EQH	B	0.03%	0.03%	0.03%
	EQIX	B	0.16%	0.17%	0.16%
	EQR	D	0.05%	0.05%	0.05%
	EQT	C	0.04%	0.04%	0.04%
	ES	D	0.04%	0.05%	0.04%
	ESS	D	0.04%	0.03%	0.03%
	ETN	B	0.26%	0.27%	0.26%
	ETR	A	0.05%	0.06%	0.05%
	EVRG	C	0.03%	0.03%	0.03%
	EW	D	0.08%	0.08%	0.08%
	EWBC	A	0.03%	0.03%	0.03%
	EXAS	A	0.02%	0.02%	0.02%
	EXC	C	0.08%	0.08%	0.08%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.07%	0.07%	0.07%
	F	D	0.08%	0.09%	0.08%
	FANG	F	0.06%	0.06%	0.06%
	FAST	A	0.08%	0.09%	0.08%
	FCNCA	C	0.04%	0.05%	0.04%
	FCX	D	0.12%	0.14%	0.12%
	FDS	B	0.03%	0.04%	0.03%
	FDX	C	0.11%	0.12%	0.11%
	FE	D	0.04%	0.04%	0.04%
	FFIV	A	0.02%	0.03%	0.02%
	FI	A	0.22%	0.22%	0.22%
	FICO	B	0.09%	0.1%	0.09%
	FIS	B	0.09%	0.1%	0.09%
	FITB	B	0.06%	0.06%	0.06%
	FLEX	A	0.03%	0.03%	0.03%
	FNF	C	0.03%	0.03%	0.03%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	C	0.04%	0.04%	0.04%
	FTNT	B	0.09%	0.1%	0.09%
	FTV	F	0.05%	0.05%	0.05%
	GD	C	0.14%	0.14%	0.14%
	GDDY	A	0.04%	0.05%	0.04%
	GE	D	0.36%	0.42%	0.36%
	GEHC	D	0.08%	0.07%	0.07%
	GEN	A	0.03%	0.03%	0.03%
	GEV	A	0.15%	0.15%	0.15%
	GILD	A	0.2%	0.22%	0.2%
	GIS	D	0.07%	0.08%	0.07%
	GLW	A	0.07%	0.07%	0.07%
	GM	B	0.11%	0.11%	0.11%
	GOOG	A	1.46%	1.69%	1.46%
	GOOGL	A	1.77%	1.88%	1.77%
	GPC	F	0.03%	0.04%	0.03%
	GPN	D	0.05%	0.05%	0.05%
	GRMN	A	0.05%	0.05%	0.05%
	GS	B	0.31%	0.33%	0.31%
	GWW	A	0.09%	0.09%	0.09%
	HAL	F	0.05%	0.05%	0.05%
	HBAN	B	0.04%	0.04%	0.04%
	HCA	D	0.14%	0.14%	0.14%
	HD	B	0.74%	0.81%	0.74%
	HEI	D	0.03%	0.02%	0.02%
	HEI	D	0.02%	0.02%	0.02%
	HEI	D	0.02%	0.03%	0.02%
	HEI	D	0.03%	0.03%	0.03%
	HES	B	0.07%	0.08%	0.07%
	HIG	D	0.07%	0.07%	0.07%
	HII	F	0.02%	0.02%	0.02%
	HLT	A	0.11%	0.11%	0.11%
	HOLX	A	0.03%	0.04%	0.03%
	HON	B	0.25%	0.28%	0.25%
	HPE	A	0.05%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HST	D	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.04%	0.05%	0.04%
	HUBS	B	0.05%	0.05%	0.05%
	HUM	F	0.06%	0.06%	0.06%
	HWM	B	0.08%	0.08%	0.08%
	IBM	C	0.37%	0.42%	0.37%
	ICE	C	0.18%	0.19%	0.18%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	A	0.03%	0.03%	0.03%
	IFF	D	0.05%	0.05%	0.05%
	ILMN	A	0.04%	0.05%	0.04%
	INCY	A	0.02%	0.02%	0.02%
	INTC	C	0.18%	0.19%	0.18%
	INTU	D	0.31%	0.33%	0.31%
	INVH	F	0.04%	0.04%	0.04%
	IP	A	0.03%	0.03%	0.03%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.07%	0.08%	0.07%
	IR	C	0.07%	0.08%	0.07%
	IRM	B	0.07%	0.07%	0.07%
	ISRG	B	0.34%	0.33%	0.33%
	IT	C	0.07%	0.08%	0.07%
	ITW	A	0.13%	0.15%	0.13%
	J	D	0.03%	0.03%	0.03%
	JBHT	A	0.03%	0.03%	0.03%
	JCI	B	0.1%	0.1%	0.1%
	JKHY	A	0.03%	0.03%	0.03%
	JNJ	D	0.73%	0.78%	0.73%
	JNPR	A	0.02%	0.02%	0.02%
	JPM	A	1.19%	1.26%	1.19%
	K	A	0.04%	0.04%	0.04%
	KDP	F	0.07%	0.08%	0.07%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	C	0.05%	0.06%	0.05%
	KHC	D	0.06%	0.06%	0.06%
	KIM	B	0.03%	0.03%	0.03%
	KKR	B	0.18%	0.18%	0.18%
	KLAC	F	0.17%	0.18%	0.17%
	KMB	D	0.09%	0.1%	0.09%
	KMI	B	0.09%	0.1%	0.09%
	KMX	F	0.02%	0.02%	0.02%
	KO	D	0.48%	0.54%	0.48%
	KR	A	0.07%	0.08%	0.07%
	KVUE	B	0.08%	0.07%	0.07%
	L	C	0.03%	0.03%	0.03%
	LDOS	A	0.04%	0.05%	0.04%
	LEN	D	0.08%	0.09%	0.08%
	LEN	D	0.0%	0.09%	0.0%
	LH	A	0.04%	0.03%	0.03%
	LHX	A	0.09%	0.1%	0.09%
	LII	B	0.04%	0.05%	0.04%
	LIN	C	0.42%	0.46%	0.42%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	F	1.3%	1.53%	1.3%
	LMT	D	0.22%	0.26%	0.22%
	LNG	A	0.08%	0.08%	0.08%
	LNT	C	0.03%	0.03%	0.03%
	LOW	B	0.29%	0.32%	0.29%
	LPLA	A	0.04%	0.04%	0.04%
	LRCX	F	0.18%	0.19%	0.18%
	LULU	C	0.06%	0.07%	0.06%
	LUV	A	0.03%	0.04%	0.03%
	LVS	B	0.03%	0.04%	0.03%
	LW	B	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.05%	0.04%
	LYV	A	0.03%	0.03%	0.03%
	MA	B	0.78%	0.83%	0.78%
	MAA	D	0.03%	0.04%	0.03%
	MAR	A	0.11%	0.12%	0.11%
	MAS	D	0.03%	0.04%	0.03%
	MCD	C	0.4%	0.44%	0.4%
	MCHP	F	0.08%	0.08%	0.08%
	MCK	C	0.12%	0.14%	0.12%
	MCO	D	0.13%	0.15%	0.13%
	MDB	F	0.04%	0.04%	0.04%
	MDLZ	D	0.17%	0.19%	0.17%
	MDT	B	0.22%	0.23%	0.22%
	MET	C	0.09%	0.1%	0.09%
	META	B	2.3%	2.49%	2.3%
	MGM	D	0.02%	0.02%	0.02%
	MKC	C	0.04%	0.04%	0.04%
	MKL	D	0.04%	0.04%	0.04%
	MLM	A	0.06%	0.07%	0.06%
	MMC	D	0.2%	0.22%	0.2%
	MMM	D	0.13%	0.15%	0.13%
	MNST	C	0.07%	0.07%	0.07%
	MO	A	0.16%	0.17%	0.16%
	MOH	D	0.04%	0.03%	0.03%
	MOS	B	0.02%	0.02%	0.02%
	MPC	F	0.1%	0.11%	0.1%
	MPWR	F	0.08%	0.09%	0.08%
	MRK	F	0.5%	0.55%	0.5%
	MRNA	F	0.03%	0.04%	0.03%
	MRO	C	0.03%	0.03%	0.03%
	MRVL	A	0.13%	0.13%	0.13%
	MS	B	0.27%	0.29%	0.27%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	D	5.85%	6.13%	5.85%
	MSI	B	0.14%	0.15%	0.14%
	MTB	B	0.06%	0.06%	0.06%
	MTD	D	0.05%	0.06%	0.05%
	MU	C	0.22%	0.25%	0.22%
	NBIX	C	0.02%	0.02%	0.02%
	NDAQ	B	0.06%	0.06%	0.06%
	NEE	D	0.32%	0.34%	0.32%
	NEM	D	0.11%	0.13%	0.11%
	NET	B	0.05%	0.05%	0.05%
	NFLX	A	0.6%	0.59%	0.59%
	NI	B	0.03%	0.03%	0.03%
	NKE	F	0.18%	0.19%	0.18%
	NOC	D	0.13%	0.14%	0.13%
	NOW	A	0.36%	0.36%	0.36%
	NRG	B	0.03%	0.03%	0.03%
	NSC	B	0.11%	0.11%	0.11%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	B	0.04%	0.04%	0.04%
	NUE	F	0.06%	0.07%	0.06%
	NVDA	B	6.4%	6.41%	6.4%
	NVR	D	0.05%	0.06%	0.05%
	NWS	A	0.01%	0.01%	0.01%
	NWSA	A	0.02%	0.02%	0.02%
	NXPI	C	0.11%	0.12%	0.11%
	O	D	0.1%	0.11%	0.1%
	OC	B	0.03%	0.03%	0.03%
	ODFL	A	0.07%	0.08%	0.07%
	OKE	B	0.11%	0.11%	0.11%
	OKTA	D	0.02%	0.02%	0.02%
	OMC	B	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	B	0.52%	0.55%	0.52%
	ORLY	C	0.13%	0.14%	0.13%
	OTIS	B	0.08%	0.08%	0.08%
	OXY	F	0.06%	0.06%	0.06%
	PANW	B	0.22%	0.24%	0.22%
	PAYC	A	0.02%	0.01%	0.01%
	PAYX	B	0.08%	0.09%	0.08%
	PCAR	C	0.1%	0.11%	0.1%
	PCG	B	0.08%	0.09%	0.08%
	PEG	B	0.08%	0.09%	0.08%
	PEP	D	0.44%	0.47%	0.44%
	PFE	D	0.3%	0.33%	0.3%
	PFG	C	0.04%	0.04%	0.04%
	PG	D	0.74%	0.8%	0.74%
	PGR	D	0.27%	0.29%	0.27%
	PH	A	0.15%	0.16%	0.15%
	PHM	D	0.05%	0.06%	0.05%
	PINS	C	0.04%	0.04%	0.04%
	PKG	A	0.04%	0.03%	0.03%
	PLD	F	0.21%	0.23%	0.21%
	PLTR	B	0.16%	0.16%	0.16%
	PM	A	0.38%	0.37%	0.37%
	PNC	B	0.14%	0.15%	0.14%
	PNR	B	0.03%	0.03%	0.03%
	PODD	A	0.03%	0.04%	0.03%
	POOL	B	0.03%	0.03%	0.03%
	PPG	F	0.05%	0.06%	0.05%
	PPL	C	0.04%	0.05%	0.04%
	PRU	B	0.08%	0.09%	0.08%
	PSA	D	0.1%	0.11%	0.1%
	PSX	F	0.1%	0.11%	0.1%
	PTC	B	0.04%	0.04%	0.04%
	PWR	B	0.08%	0.09%	0.08%
	PYPL	B	0.15%	0.17%	0.15%
	QCOM	D	0.35%	0.38%	0.35%
	QRVO	F	0.02%	0.02%	0.02%
	RBLX	A	0.04%	0.04%	0.04%
	RCL	B	0.09%	0.09%	0.09%
	REG	D	0.02%	0.03%	0.02%
	REGN	F	0.18%	0.21%	0.18%
	RF	B	0.04%	0.04%	0.04%
	RGA	C	0.03%	0.03%	0.03%
	RJF	A	0.05%	0.05%	0.05%
	RMD	A	0.06%	0.07%	0.06%
	ROK	B	0.06%	0.06%	0.06%
	ROL	D	0.02%	0.03%	0.02%
	ROP	D	0.11%	0.11%	0.11%
	ROST	F	0.09%	0.1%	0.09%
	RPRX	D	0.02%	0.02%	0.02%
	RSG	D	0.08%	0.08%	0.08%
	RTX	C	0.31%	0.33%	0.31%
	RVTY	C	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	A	0.2%	0.21%	0.2%
	SCHW	B	0.2%	0.2%	0.2%
	SHW	D	0.16%	0.18%	0.16%
	SIRI	C	0.01%	0.0%	0.0%
	SJM	F	0.02%	0.02%	0.02%
	SLB	F	0.11%	0.12%	0.11%
	SMCI	F	0.04%	0.05%	0.04%
	SNA	A	0.03%	0.04%	0.03%
	SNAP	B	0.02%	0.02%	0.02%
	SNOW	C	0.07%	0.07%	0.07%
	SNPS	B	0.14%	0.16%	0.14%
	SO	C	0.19%	0.2%	0.19%
	SPG	C	0.1%	0.1%	0.1%
	SPGI	D	0.29%	0.33%	0.29%
	SQ	B	0.07%	0.08%	0.07%
	SRE	C	0.1%	0.11%	0.1%
	SSNC	D	0.03%	0.03%	0.03%
	STE	D	0.04%	0.04%	0.04%
	STLD	A	0.03%	0.04%	0.03%
	STT	A	0.05%	0.06%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	F	0.07%	0.08%	0.07%
	SUI	D	0.03%	0.03%	0.03%
	SW	A	0.04%	0.04%	0.04%
	SWK	D	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.04%	0.04%	0.04%
	SYK	A	0.23%	0.25%	0.23%
	SYY	D	0.07%	0.07%	0.07%
	T	A	0.29%	0.31%	0.29%
	TAP	D	0.02%	0.02%	0.02%
	TDG	C	0.14%	0.16%	0.14%
	TDY	B	0.04%	0.04%	0.04%
	TEAM	A	0.06%	0.06%	0.06%
	TECH	B	0.02%	0.02%	0.02%
	TER	F	0.03%	0.04%	0.03%
	TFC	C	0.11%	0.11%	0.11%
	TFX	F	0.02%	0.02%	0.02%
	TGT	D	0.13%	0.14%	0.13%
	TJX	D	0.24%	0.26%	0.24%
	TMO	D	0.39%	0.45%	0.39%
	TMUS	B	0.21%	0.22%	0.21%
	TPL	A	0.04%	0.04%	0.04%
	TRGP	A	0.07%	0.07%	0.07%
	TRMB	A	0.03%	0.03%	0.03%
	TROW	A	0.05%	0.05%	0.05%
	TRU	C	0.04%	0.04%	0.04%
	TRV	B	0.11%	0.11%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	A	1.34%	1.21%	1.21%
	TSN	D	0.03%	0.03%	0.03%
	TT	C	0.16%	0.17%	0.16%
	TTD	B	0.1%	0.11%	0.1%
	TTWO	A	0.05%	0.05%	0.05%
	TWLO	A	0.02%	0.02%	0.02%
	TXN	A	0.35%	0.36%	0.35%
	TXT	F	0.03%	0.04%	0.03%
	TYL	A	0.05%	0.05%	0.05%
	U	C	0.01%	0.01%	0.01%
	UAL	A	0.05%	0.05%	0.05%
	UBER	C	0.31%	0.32%	0.31%
	UDR	D	0.02%	0.03%	0.02%
	UHS	D	0.03%	0.03%	0.03%
	ULTA	C	0.03%	0.03%	0.03%
	UNH	C	0.96%	1.03%	0.96%
	UNP	D	0.26%	0.29%	0.26%
	UPS	C	0.19%	0.2%	0.19%
	URI	B	0.1%	0.11%	0.1%
	USB	B	0.14%	0.15%	0.14%
	V	A	0.88%	0.96%	0.88%
	VEEV	B	0.06%	0.06%	0.06%
	VICI	D	0.06%	0.07%	0.06%
	VLO	F	0.08%	0.09%	0.08%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	A	0.06%	0.07%	0.06%
	VRSK	B	0.07%	0.07%	0.07%
	VRSN	F	0.03%	0.03%	0.03%
	VRT	B	0.08%	0.08%	0.08%
	VRTX	D	0.23%	0.25%	0.23%
	VST	B	0.08%	0.08%	0.08%
	VTR	B	0.05%	0.05%	0.05%
	VTRS	B	0.03%	0.03%	0.03%
	VZ	D	0.33%	0.37%	0.33%
	WAB	B	0.06%	0.07%	0.06%
	WAT	A	0.04%	0.04%	0.04%
	WBA	C	0.01%	0.02%	0.01%
	WBD	C	0.03%	0.03%	0.03%
	WDAY	F	0.09%	0.1%	0.09%
	WDC	C	0.04%	0.04%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	A	0.14%	0.15%	0.14%
	WFC	B	0.41%	0.43%	0.41%
	WLK	F	0.01%	0.01%	0.01%
	WM	A	0.14%	0.15%	0.14%
	WMB	A	0.12%	0.12%	0.12%
	WMT	A	0.67%	0.69%	0.67%
	WPC	F	0.02%	0.03%	0.02%
	WRB	C	0.03%	0.04%	0.03%
	WSO	D	0.03%	0.04%	0.03%
	WST	B	0.04%	0.05%	0.04%
	WTW	A	0.05%	0.06%	0.05%
	WY	D	0.04%	0.05%	0.04%
	WYNN	B	0.02%	0.02%	0.02%
	XEL	A	0.07%	0.07%	0.07%
	XOM	C	0.98%	1.06%	0.98%
	XYL	F	0.06%	0.06%	0.06%
	YUM	D	0.07%	0.07%	0.07%
	Z	D	0.02%	0.02%	0.02%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	A	0.03%	0.04%	0.03%
	ZG	D	0.01%	0.01%	0.01%
	ZM	A	0.04%	0.03%	0.03%
	ZS	C	0.03%	0.04%	0.03%
	ZTS	D	0.15%	0.17%	0.15%

IYY Overweight 482 Positions Relative to USPX

	Symbol	Grade	Weight
	BLK	B	0.25%
	CRH	A	0.12%
	MSTR	B	0.08%
	TEL	A	0.08%
	FERG	D	0.07%
	FLUT	A	0.07%
	APP	B	0.06%
	HOOD	B	0.04%
	EME	A	0.04%
	CSL	C	0.04%
	COO	D	0.04%
	CBOE	B	0.04%
	CVNA	A	0.04%
	GLPI	D	0.03%
	GGG	D	0.03%
	RNR	C	0.03%
	JBL	A	0.03%
	ACM	A	0.03%
	CASY	A	0.03%
	THC	C	0.03%
	FTAI	A	0.03%
	FIX	B	0.03%
	NTRA	B	0.03%
	COHR	B	0.03%
	USFD	B	0.03%
	TOL	C	0.03%
	GWRE	B	0.03%
	NTNX	B	0.03%
	TW	B	0.03%
	UTHR	A	0.03%
	IBKR	A	0.03%
	RS	C	0.03%
	PSTG	D	0.03%
	MANH	D	0.03%
	RPM	B	0.03%
	DKNG	F	0.03%
	FWONK	A	0.03%
	WSM	F	0.03%
	EXE	B	0.03%
	CFR	B	0.02%
	OGE	C	0.02%
	AR	F	0.02%
	PEN	A	0.02%
	APG	B	0.02%
	MHK	D	0.02%
	VOYA	B	0.02%
	LNW	D	0.02%
	BRX	C	0.02%
	ORI	D	0.02%
	TPX	F	0.02%
	SKX	D	0.02%
	MEDP	F	0.02%
	FRT	D	0.02%
	KNX	A	0.02%
	ENSG	A	0.02%
	AAL	A	0.02%
	DTM	A	0.02%
	RBC	D	0.02%
	HRB	D	0.02%
	GMED	A	0.02%
	NNN	D	0.02%
	OLED	F	0.02%
	HAS	D	0.02%
	TTC	F	0.02%
	EGP	D	0.02%
	X	C	0.02%
	MUSA	C	0.02%
	MORN	B	0.02%
	CNM	D	0.02%
	FN	B	0.02%
	AYI	A	0.02%
	DCI	B	0.02%
	NYT	A	0.02%
	ALSN	A	0.02%
	PR	F	0.02%
	HLI	A	0.02%
	FLR	B	0.02%
	WAL	C	0.02%
	INGR	C	0.02%
	CHE	F	0.02%
	WBS	B	0.02%
	AOS	F	0.02%
	AIT	A	0.02%
	GPK	D	0.02%
	LAD	A	0.02%
	KBR	B	0.02%
	LBRDK	A	0.02%
	HSIC	D	0.02%
	UNM	A	0.02%
	MLI	A	0.02%
	FHN	B	0.02%
	CIEN	B	0.02%
	EVR	A	0.02%
	SNX	C	0.02%
	IOT	C	0.02%
	WWD	D	0.02%
	CZR	D	0.02%
	GL	C	0.02%
	MTCH	C	0.02%
	ALLY	F	0.02%
	EHC	A	0.02%
	EXP	B	0.02%
	ROKU	D	0.02%
	NLY	D	0.02%
	PRI	B	0.02%
	WTRG	C	0.02%
	REXR	F	0.02%
	RGLD	B	0.02%
	GNRC	A	0.02%
	NCLH	A	0.02%
	PNW	D	0.02%
	ARMK	B	0.02%
	ONTO	F	0.02%
	OVV	F	0.02%
	KNSL	F	0.02%
	AFRM	A	0.02%
	SOLV	B	0.02%
	AIZ	D	0.02%
	DOX	B	0.02%
	CHDN	B	0.02%
	AA	B	0.02%
	SF	A	0.02%
	WMS	F	0.02%
	TPR	A	0.02%
	JEF	B	0.02%
	WING	F	0.02%
	DUOL	A	0.02%
	OHI	B	0.02%
	FBIN	C	0.02%
	CTLT	D	0.02%
	MKTX	B	0.02%
	SCI	A	0.02%
	CUBE	D	0.02%
	BLD	F	0.02%
	FTI	B	0.02%
	CAVA	B	0.02%
	SAIA	A	0.02%
	LECO	B	0.02%
	FND	D	0.02%
	ATR	A	0.02%
	RRX	A	0.02%
	ERIE	D	0.02%
	BWXT	B	0.02%
	BJ	A	0.02%
	ITT	C	0.02%
	SOFI	A	0.02%
	TXRH	A	0.02%
	LAMR	B	0.02%
	DKS	F	0.02%
	CACI	A	0.02%
	OWL	B	0.02%
	SFM	A	0.02%
	AMH	F	0.02%
	TOST	A	0.02%
	INSM	D	0.02%
	NVT	D	0.02%
	CHRW	C	0.02%
	PFGC	B	0.02%
	PCVX	C	0.02%
	SRPT	D	0.02%
	CLH	C	0.02%
	JLL	B	0.02%
	TTEK	B	0.02%
	XPO	A	0.02%
	CW	B	0.02%
	NDSN	D	0.02%
	CLVT	D	0.01%
	CC	F	0.01%
	LCID	F	0.01%
	PCH	F	0.01%
	AMKR	F	0.01%
	TNET	F	0.01%
	COTY	F	0.01%
	APLS	F	0.01%
	ACLS	F	0.01%
	CACC	F	0.01%
	CHH	A	0.01%
	RUN	C	0.01%
	PAG	F	0.01%
	NSP	F	0.01%
	WU	F	0.01%
	RIG	D	0.01%
	MAN	F	0.01%
	YETI	F	0.01%
	ULS	B	0.01%
	ZI	C	0.01%
	WEN	A	0.01%
	ALIT	F	0.01%
	GFS	F	0.01%
	DNB	B	0.01%
	DNLI	C	0.01%
	ALGM	F	0.01%
	BLKB	D	0.01%
	LBTYK	A	0.01%
	PRGO	D	0.01%
	POWI	C	0.01%
	SMG	A	0.01%
	NCNO	B	0.01%
	HUN	F	0.01%
	MSM	D	0.01%
	IAC	F	0.01%
	LBTYA	B	0.01%
	LANC	B	0.01%
	SLAB	F	0.01%
	DXC	D	0.01%
	IRDM	B	0.01%
	WK	C	0.01%
	CHWY	D	0.01%
	ALE	A	0.01%
	HOG	F	0.01%
	AMTM	B	0.01%
	MSGS	A	0.01%
	HAE	F	0.01%
	PEGA	A	0.01%
	GTES	A	0.01%
	PII	F	0.01%
	LOPE	D	0.01%
	NEU	D	0.01%
	SR	D	0.01%
	PNM	B	0.01%
	FCFS	F	0.01%
	ASH	F	0.01%
	BKH	D	0.01%
	ENS	F	0.01%
	BROS	B	0.01%
	VLY	A	0.01%
	W	F	0.01%
	CRSP	C	0.01%
	SLGN	A	0.01%
	ESGR	C	0.01%
	KMPR	B	0.01%
	APPF	D	0.01%
	FLO	F	0.01%
	EEFT	F	0.01%
	OGS	C	0.01%
	DLB	B	0.01%
	RYN	C	0.01%
	OGN	D	0.01%
	ASGN	F	0.01%
	AN	F	0.01%
	WMG	A	0.01%
	KRC	B	0.01%
	NE	F	0.01%
	SWX	C	0.01%
	ALKS	F	0.01%
	LITE	A	0.01%
	LINE	F	0.01%
	NXT	C	0.01%
	WTM	B	0.01%
	SBRA	B	0.01%
	GAP	D	0.01%
	AVT	B	0.01%
	BYD	A	0.01%
	UMBF	A	0.01%
	RMBS	C	0.01%
	NJR	D	0.01%
	AL	B	0.01%
	FFIN	D	0.01%
	CUZ	B	0.01%
	CCCS	D	0.01%
	CELH	F	0.01%
	OZK	B	0.01%
	CIVI	F	0.01%
	MUR	F	0.01%
	CPRI	F	0.01%
	ACHC	F	0.01%
	PSN	A	0.01%
	XRAY	F	0.01%
	HCP	A	0.01%
	RDN	F	0.01%
	SEE	A	0.01%
	LYFT	C	0.01%
	SLM	C	0.01%
	FIVE	C	0.01%
	RARE	D	0.01%
	LNC	A	0.01%
	DOCS	A	0.01%
	UBSI	A	0.01%
	RH	B	0.01%
	HOMB	B	0.01%
	GTLS	B	0.01%
	NXST	A	0.01%
	FNB	A	0.01%
	ROIV	D	0.01%
	PVH	C	0.01%
	VNT	B	0.01%
	SON	F	0.01%
	POR	C	0.01%
	JHG	A	0.01%
	IDA	A	0.01%
	ZWS	A	0.01%
	UGI	D	0.01%
	BPMC	C	0.01%
	OLN	F	0.01%
	ST	F	0.01%
	RITM	D	0.01%
	VVV	D	0.01%
	OPCH	F	0.01%
	HXL	F	0.01%
	BILL	A	0.01%
	CFLT	A	0.01%
	GBCI	A	0.01%
	BC	C	0.01%
	EDR	A	0.01%
	VFC	A	0.01%
	THG	B	0.01%
	MMS	D	0.01%
	POST	D	0.01%
	SIGI	C	0.01%
	PATH	C	0.01%
	TKR	C	0.01%
	OLLI	C	0.01%
	SRCL	A	0.01%
	WFRD	F	0.01%
	AMG	A	0.01%
	THO	D	0.01%
	OMF	A	0.01%
	CHX	F	0.01%
	ALK	A	0.01%
	LAZ	A	0.01%
	INSP	D	0.01%
	LEA	F	0.01%
	ETSY	D	0.01%
	MDU	F	0.01%
	NOV	F	0.01%
	NFG	C	0.01%
	WHR	B	0.01%
	DAR	B	0.01%
	G	C	0.01%
	CMC	A	0.01%
	TPG	B	0.01%
	GTLB	A	0.01%
	ELF	F	0.01%
	DBX	A	0.01%
	HALO	B	0.01%
	PARA	C	0.01%
	MSA	F	0.01%
	ESI	A	0.01%
	MASI	A	0.01%
	CLF	C	0.01%
	AZPN	B	0.01%
	LFUS	D	0.01%
	LSTR	D	0.01%
	IONS	F	0.01%
	BIO	A	0.01%
	MTDR	D	0.01%
	AGCO	C	0.01%
	ELAN	D	0.01%
	FOUR	B	0.01%
	MKSI	F	0.01%
	RDDT	A	0.01%
	AWI	A	0.01%
	STWD	D	0.01%
	ESTC	D	0.01%
	CRUS	F	0.01%
	FAF	D	0.01%
	MAT	A	0.01%
	VRNS	D	0.01%
	BRKR	D	0.01%
	MTN	F	0.01%
	RLI	B	0.01%
	AXS	C	0.01%
	SITE	F	0.01%
	UHAL	C	0.01%
	LPX	D	0.01%
	MTG	D	0.01%
	CGNX	B	0.01%
	JAZZ	D	0.01%
	BPOP	F	0.01%
	VMI	A	0.01%
	PCOR	B	0.01%
	HR	D	0.01%
	BBWI	F	0.01%
	H	D	0.01%
	GNTX	B	0.01%
	DINO	F	0.01%
	ESNT	F	0.01%
	PB	B	0.01%
	STAG	D	0.01%
	PLNT	D	0.01%
	VNO	B	0.01%
	RYAN	C	0.01%
	FLS	A	0.01%
	OSK	C	0.01%
	SPSC	F	0.01%
	RGEN	D	0.01%
	ALV	F	0.01%
	COLD	F	0.01%
	SN	C	0.01%
	WH	A	0.01%
	RHI	C	0.01%
	CR	B	0.01%
	TREX	B	0.01%
	SNV	B	0.01%
	CART	A	0.01%
	HLNE	A	0.01%
	WSC	F	0.01%
	SAIC	A	0.01%
	FR	D	0.01%
	FCN	F	0.01%
	GXO	B	0.01%
	MTZ	A	0.01%
	ARW	D	0.01%
	MIDD	F	0.01%
	SSB	B	0.01%
	SEIC	A	0.01%
	KEX	D	0.01%
	RIVN	F	0.01%
	LSCC	C	0.01%
	ITCI	A	0.01%
	CBSH	A	0.01%
	WEX	F	0.01%
	DVA	D	0.01%
	S	B	0.01%
	COKE	D	0.01%
	SMAR	A	0.01%
	PCTY	A	0.01%
	WTFC	B	0.01%
	BFAM	C	0.01%
	RL	B	0.01%
	ADC	C	0.01%
	TKO	D	0.01%
	ATI	F	0.01%
	ZION	B	0.01%
	HQY	B	0.01%
	RRC	D	0.01%
	CMA	A	0.01%
	CROX	F	0.01%
	FMC	B	0.01%
	SSD	F	0.01%
	BWA	D	0.01%
	AGNC	D	0.01%
	WCC	A	0.01%
	AXTA	A	0.01%
	CHRD	F	0.01%
	PNFP	A	0.01%
	IVZ	A	0.01%
	FYBR	A	0.01%
	UFPI	C	0.01%
	GME	B	0.01%
	EXEL	A	0.01%
	BERY	A	0.01%
	PARAA	D	0.0%
	SEG	F	0.0%
	TFSL	B	0.0%
	UHAL	C	0.0%
	FG	F	0.0%
	CWEN	C	0.0%
	UWMC	F	0.0%
	NFE	F	0.0%
	MBLY	C	0.0%
	UI	A	0.0%
	LLYVA	A	0.0%
	FIZZ	B	0.0%
	CNA	D	0.0%
	LBRDA	A	0.0%
	CAR	C	0.0%
	PPC	A	0.0%
	FWONA	A	0.0%
	LEVI	F	0.0%
	REYN	F	0.0%
	INFA	C	0.0%
	BRZE	F	0.0%
	CWEN	C	0.0%
	ADT	B	0.0%
	CNXC	F	0.0%
	JOBY	D	0.0%
	HHH	C	0.0%
	AAP	F	0.0%
	RCM	A	0.0%
	RKT	D	0.0%
	DV	F	0.0%
	SHC	C	0.0%
	IPGP	B	0.0%
	VIRT	A	0.0%
	BOKF	B	0.0%
	ARWR	F	0.0%
	CXT	F	0.0%
	LLYVK	A	0.0%
	GH	D	0.0%
	NWL	A	0.0%
	COLM	C	0.0%

IYY Underweight 4 Positions Relative to USPX

	Symbol	Grade	Weight
	MELI	A	-0.2%
	CPNG	B	-0.06%
	SCCO	B	-0.02%
	CRBG	B	-0.01%

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 Insurance Products Transport Biotechnology Dow Jones Component

USPX: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Semiconductors Asset Management Aerospace & Defense Banks - Regional - US Oil & Gas E&P Biotechnology Capital Markets Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods REIT - Residential Software - Infrastructure Specialty Chemicals Specialty Retail Medical Devices

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