IYY vs. VLU ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to SPDR S&P 1500 Value Tilt ETF (VLU)

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

$132.20

Average Daily Volume

20,527

Number of Holdings ^*

1071

* may have additional holdings in another (foreign) market

VLU

SPDR S&P 1500 Value Tilt ETF

VLU Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index (the "index"). The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its total assets in the securities. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$172.44

Average Daily Volume

5,349

Number of Holdings ^*

1436

* may have additional holdings in another (foreign) market

Performance

Period	IYY	VLU
30 Days	2.40%	-0.95%
60 Days	9.80%	3.44%
90 Days	4.06%	-0.04%
12 Months	26.27%	20.26%

854 Overlapping Holdings

Symbol	Grade	Weight in IYY	Weight in VLU	Overlap
A	C	0.08%	0.03%	0.03%
AA	C	0.01%	0.02%	0.01%
AAL	F	0.01%	0.07%	0.01%
AAP	C	0.01%	0.04%	0.01%
AAPL	B	6.15%	2.4%	2.4%
ABBV	B	0.6%	0.43%	0.43%
ABNB	C	0.13%	0.08%	0.08%
ABT	C	0.36%	0.24%	0.24%
ACGL	A	0.07%	0.13%	0.07%
ACHC	D	0.01%	0.01%	0.01%
ACLS	B	0.01%	0.01%	0.01%
ACM	C	0.02%	0.02%	0.02%
ACN	C	0.35%	0.27%	0.27%
ADBE	C	0.47%	0.19%	0.19%
ADC	B	0.01%	0.02%	0.01%
ADI	B	0.23%	0.15%	0.15%
ADM	D	0.06%	0.3%	0.06%
ADP	B	0.2%	0.08%	0.08%
ADSK	B	0.1%	0.03%	0.03%
AEE	D	0.04%	0.08%	0.04%
AEP	B	0.09%	0.16%	0.09%
AES	C	0.02%	0.05%	0.02%
AFG	C	0.02%	0.08%	0.02%
AFL	A	0.09%	0.19%	0.09%
AGCO	F	0.01%	0.03%	0.01%
AIG	C	0.1%	0.28%	0.1%
AIRC	A	0.01%	0.02%	0.01%
AIT	C	0.01%	0.01%	0.01%
AIZ	C	0.02%	0.04%	0.02%
AJG	A	0.11%	0.05%	0.05%
AKAM	F	0.03%	0.03%	0.03%
AL	C	0.01%	0.05%	0.01%
ALB	F	0.02%	0.05%	0.02%
ALE	B	0.01%	0.02%	0.01%
ALGM	D	0.0%	0.0%	0.0%
ALGN	F	0.03%	0.03%	0.03%
ALK	D	0.01%	0.05%	0.01%
ALKS	C	0.01%	0.01%	0.01%
ALL	C	0.08%	0.14%	0.08%
ALLE	D	0.02%	0.01%	0.01%
ALLY	B	0.02%	0.1%	0.02%
ALV	D	0.02%	0.03%	0.02%
AMAT	B	0.41%	0.17%	0.17%
AMCR	B	0.03%	0.06%	0.03%
AMD	B	0.49%	0.15%	0.15%
AME	D	0.08%	0.04%	0.04%
AMED	F	0.01%	0.01%	0.01%
AMG	C	0.01%	0.02%	0.01%
AMGN	B	0.32%	0.27%	0.27%
AMH	C	0.02%	0.03%	0.02%
AMKR	B	0.01%	0.04%	0.01%
AMP	A	0.09%	0.11%	0.09%
AMT	B	0.18%	0.14%	0.14%
AMZN	B	3.31%	1.98%	1.98%
AN	C	0.01%	0.04%	0.01%
ANET	A	0.17%	0.07%	0.07%
ANSS	C	0.06%	0.02%	0.02%
AON	C	0.12%	0.06%	0.06%
AOS	C	0.02%	0.02%	0.02%
APA	F	0.02%	0.06%	0.02%
APD	C	0.12%	0.14%	0.12%
APH	B	0.17%	0.07%	0.07%
APTV	F	0.04%	0.07%	0.04%
AR	C	0.02%	0.05%	0.02%
ARE	D	0.04%	0.05%	0.04%
ARMK	A	0.02%	0.05%	0.02%
ARW	C	0.01%	0.06%	0.01%
ARWR	D	0.01%	0.0%	0.0%
ASGN	D	0.01%	0.01%	0.01%
ASH	C	0.01%	0.02%	0.01%
ATO	B	0.04%	0.06%	0.04%
ATR	B	0.02%	0.01%	0.01%
AVA	D	0.0%	0.01%	0.0%
AVB	A	0.06%	0.07%	0.06%
AVGO	B	1.57%	0.48%	0.48%
AVT	B	0.01%	0.05%	0.01%
AVY	A	0.04%	0.03%	0.03%
AWI	D	0.01%	0.01%	0.01%
AWK	B	0.05%	0.06%	0.05%
AXON	C	0.04%	0.01%	0.01%
AXP	C	0.26%	0.32%	0.26%
AXTA	B	0.02%	0.02%	0.02%
AYI	D	0.01%	0.01%	0.01%
AZO	C	0.1%	0.07%	0.07%
BA	D	0.2%	0.17%	0.17%
BAC	A	0.54%	1.51%	0.54%
BALL	D	0.04%	0.05%	0.04%
BAX	D	0.03%	0.06%	0.03%
BBWI	D	0.02%	0.03%	0.02%
BBY	A	0.04%	0.17%	0.04%
BC	F	0.01%	0.02%	0.01%
BDX	C	0.13%	0.1%	0.1%
BEN	D	0.01%	0.06%	0.01%
BERY	B	0.01%	0.04%	0.01%
BG	D	0.03%	0.14%	0.03%
BHF	D	0.0%	0.03%	0.0%
BIIB	C	0.06%	0.11%	0.06%
BIO	F	0.01%	0.02%	0.01%
BJ	B	0.02%	0.04%	0.02%
BK	B	0.09%	0.24%	0.09%
BKH	D	0.01%	0.03%	0.01%
BKNG	A	0.27%	0.11%	0.11%
BKR	C	0.06%	0.1%	0.06%
BLD	C	0.03%	0.02%	0.02%
BLDR	F	0.04%	0.04%	0.04%
BLK	B	0.22%	0.18%	0.18%
BLKB	D	0.01%	0.0%	0.0%
BMY	F	0.16%	0.29%	0.16%
BR	B	0.05%	0.02%	0.02%
BRK.A	B	1.47%	2.3%	1.47%
BRKR	D	0.01%	0.01%	0.01%
BRO	A	0.04%	0.03%	0.03%
BRX	B	0.01%	0.02%	0.01%
BSX	A	0.22%	0.11%	0.11%
BURL	B	0.03%	0.03%	0.03%
BWA	F	0.02%	0.07%	0.02%
BWXT	C	0.02%	0.01%	0.01%
BX	C	0.18%	0.1%	0.1%
BXMT	C	0.01%	0.03%	0.01%
BXP	C	0.02%	0.05%	0.02%
BYD	F	0.01%	0.01%	0.01%
C	C	0.23%	1.09%	0.23%
CABO	F	0.0%	0.02%	0.0%
CACC	D	0.01%	0.0%	0.0%
CACI	A	0.02%	0.03%	0.02%
CAG	D	0.03%	0.07%	0.03%
CAH	C	0.05%	0.24%	0.05%
CAR	D	0.0%	0.02%	0.0%
CARR	B	0.11%	0.08%	0.08%
CASY	B	0.03%	0.03%	0.03%
CAT	C	0.33%	0.23%	0.23%
CB	B	0.21%	0.37%	0.21%
CBRE	B	0.05%	0.06%	0.05%
CBSH	D	0.01%	0.02%	0.01%
CC	F	0.01%	0.02%	0.01%
CCI	D	0.08%	0.1%	0.08%
CCK	D	0.02%	0.03%	0.02%
CCL	C	0.03%	0.15%	0.03%
CDNS	B	0.18%	0.03%	0.03%
CDW	C	0.06%	0.04%	0.04%
CE	D	0.03%	0.05%	0.03%
CEG	B	0.14%	0.04%	0.04%
CELH	F	0.02%	0.0%	0.0%
CF	D	0.03%	0.06%	0.03%
CFG	C	0.03%	0.15%	0.03%
CFR	D	0.01%	0.02%	0.01%
CG	C	0.02%	0.02%	0.02%
CGNX	B	0.02%	0.01%	0.01%
CHD	A	0.05%	0.03%	0.03%
CHDN	A	0.02%	0.01%	0.01%
CHE	D	0.02%	0.01%	0.01%
CHH	C	0.01%	0.01%	0.01%
CHK	D	0.02%	0.09%	0.02%
CHRD	D	0.02%	0.1%	0.02%
CHRW	B	0.02%	0.05%	0.02%
CHTR	C	0.05%	0.26%	0.05%
CHX	D	0.01%	0.01%	0.01%
CI	C	0.19%	0.4%	0.19%
CIEN	F	0.01%	0.02%	0.01%
CINF	C	0.04%	0.06%	0.04%
CIVI	D	0.01%	0.06%	0.01%
CL	A	0.16%	0.11%	0.11%
CLF	F	0.01%	0.03%	0.01%
CLH	A	0.02%	0.03%	0.02%
CLX	D	0.03%	0.03%	0.03%
CMA	D	0.01%	0.06%	0.01%
CMC	C	0.01%	0.03%	0.01%
CMCSA	F	0.29%	0.6%	0.29%
CME	D	0.14%	0.1%	0.1%
CMG	B	0.19%	0.05%	0.05%
CMI	C	0.07%	0.12%	0.07%
CMS	D	0.03%	0.05%	0.03%
CNC	D	0.07%	0.34%	0.07%
CNM	C	0.02%	0.01%	0.01%
CNP	A	0.04%	0.08%	0.04%
CNXC	C	0.01%	0.03%	0.01%
COF	C	0.1%	0.49%	0.1%
COHR	B	0.02%	0.02%	0.02%
COLM	B	0.01%	0.02%	0.01%
COP	D	0.26%	0.44%	0.26%
COST	A	0.76%	0.3%	0.3%
COTY	F	0.01%	0.02%	0.01%
CPAY	D	0.04%	0.03%	0.03%
CPB	C	0.02%	0.05%	0.02%
CPRI	F	0.01%	0.01%	0.01%
CPRT	C	0.09%	0.04%	0.04%
CPT	A	0.02%	0.04%	0.02%
CR	B	0.01%	0.02%	0.01%
CRL	D	0.02%	0.02%	0.02%
CRM	D	0.44%	0.21%	0.21%
CROX	B	0.02%	0.02%	0.02%
CRUS	B	0.01%	0.02%	0.01%
CSCO	F	0.37%	0.45%	0.37%
CSGP	F	0.06%	0.03%	0.03%
CSL	B	0.04%	0.03%	0.03%
CSX	D	0.13%	0.11%	0.11%
CTAS	A	0.12%	0.04%	0.04%
CTLT	C	0.02%	0.01%	0.01%
CTRA	D	0.04%	0.07%	0.04%
CTSH	C	0.07%	0.1%	0.07%
CTVA	C	0.07%	0.08%	0.07%
CUBE	B	0.02%	0.02%	0.02%
CUZ	C	0.01%	0.02%	0.01%
CVS	D	0.15%	0.73%	0.15%
CVX	C	0.53%	1.45%	0.53%
CW	B	0.02%	0.02%	0.02%
CWEN	C	0.0%	0.02%	0.0%
CWEN	C	0.0%	0.02%	0.0%
CWEN	C	0.0%	0.01%	0.0%
CWEN	C	0.0%	0.01%	0.0%
CZR	C	0.02%	0.03%	0.02%
D	D	0.08%	0.23%	0.08%
DAL	D	0.06%	0.3%	0.06%
DAR	F	0.01%	0.02%	0.01%
DAY	F	0.02%	0.01%	0.01%
DBX	F	0.01%	0.01%	0.01%
DCI	D	0.02%	0.01%	0.01%
DD	B	0.07%	0.19%	0.07%
DE	D	0.2%	0.23%	0.2%
DECK	C	0.05%	0.02%	0.02%
DEI	C	0.0%	0.02%	0.0%
DFS	B	0.06%	0.13%	0.06%
DG	D	0.06%	0.09%	0.06%
DGX	B	0.03%	0.05%	0.03%
DHI	D	0.08%	0.1%	0.08%
DHR	C	0.33%	0.13%	0.13%
DINO	D	0.02%	0.08%	0.02%
DIS	C	0.37%	0.31%	0.31%
DKS	B	0.03%	0.04%	0.03%
DLB	D	0.01%	0.01%	0.01%
DLR	B	0.1%	0.04%	0.04%
DLTR	F	0.04%	0.07%	0.04%
DOC	B	0.03%	0.05%	0.03%
DOCS	C	0.01%	0.01%	0.01%
DOV	B	0.05%	0.04%	0.04%
DOW	D	0.08%	0.21%	0.08%
DPZ	B	0.04%	0.01%	0.01%
DRI	C	0.04%	0.04%	0.04%
DT	F	0.02%	0.01%	0.01%
DTE	C	0.04%	0.09%	0.04%
DTM	A	0.01%	0.02%	0.01%
DUK	B	0.15%	0.32%	0.15%
DV	D	0.01%	0.0%	0.0%
DVA	B	0.02%	0.07%	0.02%
DVN	D	0.06%	0.16%	0.06%
DXC	D	0.01%	0.03%	0.01%
DXCM	D	0.09%	0.02%	0.02%
EA	B	0.07%	0.05%	0.05%
EBAY	B	0.06%	0.09%	0.06%
ECL	A	0.12%	0.05%	0.05%
ED	D	0.06%	0.13%	0.06%
EEFT	D	0.01%	0.02%	0.01%
EFX	B	0.06%	0.02%	0.02%
EG	B	0.03%	0.09%	0.03%
EGP	C	0.02%	0.01%	0.01%
EHC	B	0.02%	0.02%	0.02%
EIX	C	0.05%	0.09%	0.05%
EL	F	0.05%	0.06%	0.05%
ELF	B	0.02%	0.0%	0.0%
ELS	C	0.02%	0.02%	0.02%
ELV	B	0.24%	0.43%	0.24%
EME	B	0.04%	0.03%	0.03%
EMN	C	0.02%	0.05%	0.02%
EMR	C	0.12%	0.15%	0.12%
ENOV	F	0.0%	0.01%	0.0%
ENPH	D	0.03%	0.02%	0.02%
ENS	B	0.01%	0.02%	0.01%
EOG	D	0.14%	0.24%	0.14%
EPAM	D	0.02%	0.01%	0.01%
EQH	A	0.03%	0.07%	0.03%
EQIX	C	0.14%	0.07%	0.07%
EQR	A	0.05%	0.08%	0.05%
EQT	D	0.03%	0.09%	0.03%
ERIE	D	0.02%	0.02%	0.02%
ES	D	0.04%	0.08%	0.04%
ESNT	B	0.01%	0.02%	0.01%
ESS	A	0.04%	0.04%	0.04%
ETN	C	0.26%	0.12%	0.12%
ETR	D	0.04%	0.12%	0.04%
ETRN	C	0.01%	0.02%	0.01%
ETSY	F	0.01%	0.01%	0.01%
EVRG	C	0.02%	0.07%	0.02%
EW	B	0.11%	0.05%	0.05%
EWBC	C	0.02%	0.04%	0.02%
EXC	D	0.07%	0.19%	0.07%
EXEL	D	0.01%	0.01%	0.01%
EXP	D	0.02%	0.01%	0.01%
EXPD	B	0.04%	0.04%	0.04%
EXPE	C	0.03%	0.04%	0.03%
EXR	B	0.07%	0.05%	0.05%
F	D	0.09%	0.43%	0.09%
FAF	D	0.01%	0.03%	0.01%
FANG	C	0.07%	0.12%	0.07%
FAST	C	0.07%	0.04%	0.04%
FCN	D	0.01%	0.01%	0.01%
FCX	C	0.13%	0.1%	0.1%
FDS	D	0.03%	0.01%	0.01%
FDX	D	0.11%	0.24%	0.11%
FE	D	0.04%	0.07%	0.04%
FFIN	D	0.01%	0.01%	0.01%
FFIV	D	0.02%	0.02%	0.02%
FHI	D	0.01%	0.01%	0.01%
FHN	D	0.02%	0.04%	0.02%
FICO	B	0.07%	0.01%	0.01%
FIS	B	0.09%	0.11%	0.09%
FITB	C	0.05%	0.1%	0.05%
FIVE	F	0.01%	0.01%	0.01%
FIZZ	B	0.0%	0.01%	0.0%
FLO	D	0.01%	0.02%	0.01%
FLS	C	0.01%	0.02%	0.01%
FMC	F	0.01%	0.03%	0.01%
FNB	C	0.01%	0.03%	0.01%
FND	C	0.03%	0.01%	0.01%
FNF	C	0.03%	0.07%	0.03%
FOX	B	0.01%	0.04%	0.01%
FOXA	A	0.02%	0.08%	0.02%
FOXF	C	0.0%	0.0%	0.0%
FR	D	0.01%	0.01%	0.01%
FRT	C	0.01%	0.01%	0.01%
FSLR	C	0.06%	0.04%	0.04%
FTNT	F	0.07%	0.03%	0.03%
FTV	D	0.05%	0.03%	0.03%
FYBR	C	0.01%	0.03%	0.01%
G	D	0.01%	0.02%	0.01%
GBCI	D	0.01%	0.01%	0.01%
GD	A	0.13%	0.21%	0.13%
GDDY	B	0.04%	0.03%	0.03%
GE	B	0.35%	0.27%	0.27%
GEHC	C	0.07%	0.03%	0.03%
GGG	D	0.03%	0.01%	0.01%
GILD	C	0.16%	0.27%	0.16%
GIS	C	0.08%	0.12%	0.08%
GL	C	0.01%	0.02%	0.01%
GLPI	C	0.02%	0.04%	0.02%
GLW	A	0.06%	0.1%	0.06%
GM	B	0.11%	0.52%	0.11%
GME	C	0.01%	0.02%	0.01%
GMED	A	0.02%	0.01%	0.01%
GNRC	D	0.02%	0.02%	0.02%
GNTX	D	0.02%	0.02%	0.02%
GOOG	B	1.72%	1.33%	1.33%
GOOGL	B	2.04%	0.81%	0.81%
GPC	D	0.04%	0.06%	0.04%
GPK	D	0.02%	0.03%	0.02%
GPN	F	0.05%	0.06%	0.05%
GPS	C	0.01%	0.05%	0.01%
GRMN	B	0.05%	0.06%	0.05%
GS	B	0.3%	0.51%	0.3%
GTLS	D	0.01%	0.01%	0.01%
GWW	C	0.08%	0.05%	0.05%
GXO	F	0.01%	0.02%	0.01%
H	C	0.01%	0.02%	0.01%
HAE	D	0.01%	0.01%	0.01%
HAL	D	0.06%	0.09%	0.06%
HALO	B	0.01%	0.01%	0.01%
HAS	C	0.02%	0.03%	0.02%
HBAN	C	0.04%	0.1%	0.04%
HCA	A	0.13%	0.21%	0.13%
HD	B	0.7%	0.5%	0.5%
HELE	F	0.0%	0.01%	0.0%
HES	D	0.08%	0.07%	0.07%
HIG	A	0.06%	0.13%	0.06%
HII	D	0.02%	0.03%	0.02%
HLI	C	0.01%	0.01%	0.01%
HLT	A	0.11%	0.02%	0.02%
HOG	D	0.01%	0.03%	0.01%
HOLX	D	0.03%	0.02%	0.02%
HOMB	C	0.01%	0.01%	0.01%
HON	A	0.28%	0.23%	0.23%
HPE	B	0.06%	0.27%	0.06%
HPQ	B	0.06%	0.3%	0.06%
HQY	B	0.01%	0.01%	0.01%
HRB	A	0.01%	0.02%	0.01%
HRL	F	0.02%	0.08%	0.02%
HSIC	D	0.02%	0.03%	0.02%
HST	D	0.03%	0.04%	0.03%
HSY	F	0.05%	0.06%	0.05%
HTZ	F	0.0%	0.0%	0.0%
HUBB	C	0.04%	0.03%	0.03%
HUM	C	0.08%	0.23%	0.08%
HWM	B	0.06%	0.03%	0.03%
HXL	D	0.01%	0.0%	0.0%
IART	D	0.0%	0.0%	0.0%
IBKR	B	0.03%	0.04%	0.03%
IBM	C	0.31%	0.38%	0.31%
ICE	A	0.15%	0.1%	0.1%
ICUI	B	0.0%	0.01%	0.0%
IDA	D	0.01%	0.01%	0.01%
IDXX	D	0.08%	0.03%	0.03%
IEX	D	0.03%	0.01%	0.01%
IFF	B	0.05%	0.06%	0.05%
ILMN	F	0.03%	0.02%	0.02%
INCY	B	0.02%	0.03%	0.02%
INGR	D	0.02%	0.03%	0.02%
INTC	F	0.26%	0.45%	0.26%
INTU	C	0.34%	0.06%	0.06%
INVH	A	0.04%	0.04%	0.04%
IP	A	0.03%	0.15%	0.03%
IPG	F	0.02%	0.04%	0.02%
IPGP	F	0.01%	0.01%	0.01%
IQV	D	0.08%	0.05%	0.05%
IR	B	0.08%	0.02%	0.02%
IRDM	F	0.01%	0.0%	0.0%
IRM	A	0.05%	0.04%	0.04%
ISRG	A	0.3%	0.09%	0.09%
IT	C	0.07%	0.03%	0.03%
ITT	C	0.02%	0.01%	0.01%
ITW	D	0.13%	0.09%	0.09%
IVZ	C	0.01%	0.06%	0.01%
J	C	0.03%	0.04%	0.03%
JAZZ	F	0.01%	0.02%	0.01%
JBGS	C	0.0%	0.02%	0.0%
JBHT	F	0.03%	0.03%	0.03%
JBL	F	0.03%	0.06%	0.03%
JCI	B	0.09%	0.15%	0.09%
JEF	B	0.02%	0.04%	0.02%
JHG	B	0.01%	0.04%	0.01%
JKHY	C	0.02%	0.01%	0.01%
JLL	A	0.02%	0.04%	0.02%
JNJ	D	0.69%	0.81%	0.69%
JNPR	B	0.02%	0.02%	0.02%
JPM	B	1.13%	1.37%	1.13%
K	D	0.03%	0.06%	0.03%
KBR	C	0.02%	0.02%	0.02%
KDP	B	0.07%	0.12%	0.07%
KEX	B	0.01%	0.02%	0.01%
KEY	D	0.02%	0.12%	0.02%
KEYS	D	0.05%	0.03%	0.03%
KHC	D	0.05%	0.25%	0.05%
KIM	B	0.02%	0.03%	0.02%
KLAC	B	0.23%	0.07%	0.07%
KLG	F	0.0%	0.01%	0.0%
KMB	A	0.09%	0.12%	0.09%
KMI	A	0.08%	0.36%	0.08%
KMPR	C	0.01%	0.01%	0.01%
KMX	C	0.02%	0.05%	0.02%
KNSL	D	0.02%	0.0%	0.0%
KNX	F	0.02%	0.03%	0.02%
KO	B	0.48%	0.41%	0.41%
KR	D	0.07%	0.33%	0.07%
KRC	F	0.01%	0.03%	0.01%
KSS	D	0.0%	0.02%	0.0%
KVUE	D	0.07%	0.19%	0.07%
L	C	0.03%	0.13%	0.03%
LAD	F	0.01%	0.07%	0.01%
LAMR	C	0.02%	0.02%	0.02%
LANC	D	0.01%	0.01%	0.01%
LDOS	B	0.04%	0.05%	0.04%
LEA	F	0.01%	0.06%	0.01%
LECO	F	0.02%	0.01%	0.01%
LEG	F	0.0%	0.01%	0.0%
LEN	D	0.0%	0.13%	0.0%
LEN	D	0.07%	0.13%	0.07%
LFUS	B	0.01%	0.01%	0.01%
LHX	A	0.08%	0.1%	0.08%
LII	A	0.03%	0.02%	0.02%
LIN	B	0.42%	0.2%	0.2%
LITE	B	0.01%	0.01%	0.01%
LKQ	F	0.02%	0.04%	0.02%
LLY	B	1.41%	0.25%	0.25%
LMT	A	0.2%	0.31%	0.2%
LNC	B	0.01%	0.05%	0.01%
LNT	C	0.03%	0.04%	0.03%
LNW	B	0.02%	0.02%	0.02%
LOPE	C	0.01%	0.01%	0.01%
LOW	C	0.26%	0.22%	0.22%
LPX	C	0.01%	0.01%	0.01%
LRCX	B	0.28%	0.12%	0.12%
LSCC	F	0.02%	0.0%	0.0%
LSTR	B	0.01%	0.01%	0.01%
LULU	F	0.07%	0.03%	0.03%
LUV	C	0.03%	0.16%	0.03%
LVS	F	0.03%	0.07%	0.03%
LW	D	0.02%	0.02%	0.02%
LXP	B	0.0%	0.01%	0.0%
LYB	D	0.05%	0.23%	0.05%
LYV	C	0.03%	0.03%	0.03%
MA	C	0.73%	0.13%	0.13%
MAA	B	0.03%	0.04%	0.03%
MAN	D	0.01%	0.03%	0.01%
MANH	B	0.03%	0.0%	0.0%
MAR	B	0.12%	0.09%	0.09%
MAS	D	0.03%	0.03%	0.03%
MASI	C	0.01%	0.01%	0.01%
MAT	D	0.01%	0.01%	0.01%
MCD	D	0.36%	0.14%	0.14%
MCHP	C	0.1%	0.07%	0.07%
MCK	A	0.16%	0.43%	0.16%
MCO	A	0.13%	0.04%	0.04%
MDLZ	D	0.18%	0.21%	0.18%
MDT	D	0.21%	0.33%	0.21%
MDU	C	0.01%	0.03%	0.01%
MEDP	B	0.02%	0.01%	0.01%
MET	C	0.08%	0.41%	0.08%
META	B	2.17%	1.68%	1.68%
MGM	C	0.02%	0.06%	0.02%
MHK	D	0.01%	0.06%	0.01%
MIDD	D	0.01%	0.02%	0.01%
MKC	F	0.03%	0.04%	0.03%
MKSI	B	0.02%	0.01%	0.01%
MKTX	F	0.01%	0.01%	0.01%
MLM	D	0.07%	0.03%	0.03%
MMC	A	0.21%	0.12%	0.12%
MMM	B	0.11%	0.23%	0.11%
MMS	B	0.01%	0.02%	0.01%
MNST	F	0.07%	0.05%	0.05%
MO	A	0.16%	0.33%	0.16%
MODG	D	0.0%	0.01%	0.0%
MOH	F	0.04%	0.04%	0.04%
MORN	C	0.02%	0.01%	0.01%
MOS	F	0.02%	0.08%	0.02%
MP	F	0.0%	0.0%	0.0%
MPC	C	0.13%	0.6%	0.13%
MPW	C	0.01%	0.03%	0.01%
MPWR	B	0.08%	0.01%	0.01%
MRK	A	0.64%	0.44%	0.44%
MRNA	C	0.09%	0.06%	0.06%
MRO	B	0.03%	0.09%	0.03%
MS	B	0.24%	0.51%	0.24%
MSA	C	0.01%	0.01%	0.01%
MSCI	D	0.07%	0.01%	0.01%
MSFT	A	6.56%	1.67%	1.67%
MSGS	C	0.01%	0.0%	0.0%
MSI	A	0.13%	0.04%	0.04%
MSM	D	0.01%	0.02%	0.01%
MTB	C	0.05%	0.13%	0.05%
MTCH	D	0.02%	0.01%	0.01%
MTD	B	0.06%	0.02%	0.02%
MTDR	D	0.01%	0.03%	0.01%
MTG	B	0.01%	0.02%	0.01%
MTN	F	0.01%	0.02%	0.01%
MTZ	B	0.01%	0.02%	0.01%
MU	B	0.34%	0.23%	0.23%
MUR	D	0.01%	0.05%	0.01%
MUSA	A	0.02%	0.04%	0.02%
NATL	B	0.0%	0.02%	0.0%
NBIX	D	0.03%	0.01%	0.01%
NCLH	C	0.01%	0.02%	0.01%
NDAQ	C	0.04%	0.05%	0.04%
NDSN	D	0.02%	0.02%	0.02%
NEE	C	0.29%	0.35%	0.29%
NEM	B	0.1%	0.15%	0.1%
NEU	D	0.01%	0.01%	0.01%
NFG	C	0.01%	0.03%	0.01%
NFLX	A	0.59%	0.18%	0.18%
NI	B	0.02%	0.05%	0.02%
NJR	D	0.01%	0.01%	0.01%
NKE	C	0.23%	0.16%	0.16%
NNN	B	0.01%	0.03%	0.01%
NOC	D	0.12%	0.14%	0.12%
NOV	D	0.01%	0.03%	0.01%
NOW	C	0.3%	0.05%	0.05%
NRG	B	0.04%	0.06%	0.04%
NSA	A	0.01%	0.01%	0.01%
NSC	D	0.1%	0.12%	0.1%
NSP	F	0.01%	0.01%	0.01%
NTAP	B	0.05%	0.04%	0.04%
NTRS	D	0.03%	0.07%	0.03%
NUE	D	0.08%	0.13%	0.08%
NVDA	B	6.62%	0.38%	0.38%
NVR	D	0.05%	0.05%	0.05%
NVST	F	0.01%	0.01%	0.01%
NVT	C	0.03%	0.02%	0.02%
NWE	D	0.01%	0.01%	0.01%
NWL	F	0.0%	0.03%	0.0%
NWS	B	0.01%	0.01%	0.01%
NWSA	B	0.02%	0.03%	0.02%
NXPI	B	0.14%	0.09%	0.09%
NXST	C	0.01%	0.03%	0.01%
NYCB	F	0.0%	0.02%	0.0%
NYT	B	0.02%	0.01%	0.01%
O	D	0.09%	0.11%	0.09%
OC	B	0.03%	0.05%	0.03%
ODFL	D	0.06%	0.03%	0.03%
OGE	B	0.01%	0.03%	0.01%
OGN	C	0.01%	0.05%	0.01%
OGS	D	0.01%	0.03%	0.01%
OHI	A	0.02%	0.03%	0.02%
OKE	C	0.09%	0.11%	0.09%
OLED	A	0.02%	0.0%	0.0%
OLLI	B	0.01%	0.01%	0.01%
OLN	D	0.01%	0.02%	0.01%
OMC	D	0.04%	0.06%	0.04%
ON	D	0.06%	0.05%	0.05%
OPCH	D	0.01%	0.01%	0.01%
ORCL	A	0.46%	0.39%	0.39%
ORI	C	0.02%	0.04%	0.02%
ORLY	C	0.12%	0.07%	0.07%
OSK	D	0.01%	0.02%	0.01%
OTIS	B	0.08%	0.04%	0.04%
OVV	D	0.02%	0.11%	0.02%
OXY	C	0.08%	0.22%	0.08%
OZK	D	0.01%	0.04%	0.01%
PAG	D	0.01%	0.03%	0.01%
PANW	C	0.2%	0.06%	0.06%
PARA	F	0.01%	0.04%	0.01%
PAYC	F	0.01%	0.0%	0.0%
PAYX	B	0.08%	0.05%	0.05%
PB	D	0.01%	0.02%	0.01%
PCAR	D	0.11%	0.13%	0.11%
PCG	B	0.08%	0.12%	0.08%
PCH	F	0.01%	0.01%	0.01%
PCTY	F	0.01%	0.0%	0.0%
PEG	B	0.07%	0.13%	0.07%
PEN	F	0.01%	0.0%	0.0%
PENN	C	0.01%	0.03%	0.01%
PEP	D	0.45%	0.38%	0.38%
PFE	C	0.31%	0.85%	0.31%
PFG	C	0.03%	0.16%	0.03%
PFGC	D	0.02%	0.1%	0.02%
PG	A	0.78%	0.53%	0.53%
PGR	C	0.24%	0.17%	0.17%
PH	D	0.13%	0.08%	0.08%
PHM	D	0.05%	0.06%	0.05%
PII	F	0.01%	0.02%	0.01%
PINC	F	0.0%	0.01%	0.0%
PKG	B	0.03%	0.04%	0.03%
PLD	C	0.2%	0.14%	0.14%
PM	B	0.31%	0.49%	0.31%
PNC	C	0.12%	0.34%	0.12%
PNFP	D	0.01%	0.02%	0.01%
PNM	D	0.01%	0.02%	0.01%
PNR	C	0.03%	0.02%	0.02%
PNW	B	0.02%	0.05%	0.02%
PODD	B	0.03%	0.0%	0.0%
POOL	D	0.03%	0.01%	0.01%
POR	D	0.01%	0.02%	0.01%
POST	D	0.01%	0.03%	0.01%
POWI	D	0.01%	0.0%	0.0%
PPC	C	0.0%	0.01%	0.0%
PPG	D	0.06%	0.07%	0.06%
PPL	B	0.04%	0.09%	0.04%
PR	C	0.02%	0.03%	0.02%
PRGO	F	0.01%	0.02%	0.01%
PRI	B	0.02%	0.02%	0.02%
PRU	B	0.08%	0.39%	0.08%
PSA	B	0.09%	0.07%	0.07%
PSTG	B	0.04%	0.02%	0.02%
PSX	C	0.12%	0.55%	0.12%
PTC	C	0.04%	0.02%	0.02%
PVH	C	0.01%	0.02%	0.01%
PWR	B	0.08%	0.04%	0.04%
PYPL	D	0.13%	0.15%	0.13%
QCOM	B	0.5%	0.34%	0.34%
QRVO	B	0.02%	0.03%	0.02%
RBC	B	0.02%	0.01%	0.01%
RCL	B	0.07%	0.06%	0.06%
RCM	B	0.0%	0.01%	0.0%
RDN	B	0.01%	0.03%	0.01%
REG	B	0.02%	0.03%	0.02%
REGN	A	0.22%	0.15%	0.15%
REXR	D	0.02%	0.02%	0.02%
RF	C	0.03%	0.1%	0.03%
RGA	B	0.03%	0.13%	0.03%
RGEN	F	0.01%	0.01%	0.01%
RGLD	C	0.02%	0.01%	0.01%
RH	F	0.01%	0.01%	0.01%
RHI	F	0.01%	0.02%	0.01%
RJF	C	0.04%	0.05%	0.04%
RL	B	0.01%	0.03%	0.01%
RLI	C	0.01%	0.01%	0.01%
RMBS	F	0.01%	0.01%	0.01%
RMD	B	0.06%	0.02%	0.02%
RNR	B	0.02%	0.05%	0.02%
ROK	F	0.06%	0.04%	0.04%
ROL	A	0.03%	0.01%	0.01%
ROP	A	0.12%	0.06%	0.06%
ROST	B	0.1%	0.07%	0.07%
RPM	B	0.03%	0.02%	0.02%
RRC	D	0.02%	0.03%	0.02%
RRX	D	0.02%	0.02%	0.02%
RS	D	0.03%	0.05%	0.03%
RSG	B	0.08%	0.09%	0.08%
RTX	B	0.28%	0.43%	0.28%
RUN	C	0.01%	0.01%	0.01%
RYN	D	0.01%	0.01%	0.01%
SAIA	B	0.02%	0.01%	0.01%
SAIC	D	0.01%	0.02%	0.01%
SAM	C	0.01%	0.0%	0.0%
SBAC	F	0.04%	0.02%	0.02%
SBRA	A	0.01%	0.02%	0.01%
SBUX	D	0.18%	0.13%	0.13%
SCHW	D	0.21%	0.26%	0.21%
SCI	B	0.02%	0.02%	0.02%
SEDG	F	0.0%	0.01%	0.0%
SEE	C	0.01%	0.02%	0.01%
SEIC	C	0.01%	0.02%	0.01%
SF	B	0.02%	0.03%	0.02%
SFM	B	0.02%	0.02%	0.02%
SHC	C	0.0%	0.0%	0.0%
SHW	C	0.14%	0.05%	0.05%
SIGI	F	0.01%	0.02%	0.01%
SJM	D	0.02%	0.05%	0.02%
SKX	B	0.02%	0.03%	0.02%
SLAB	F	0.01%	0.0%	0.0%
SLB	D	0.13%	0.15%	0.13%
SLGN	D	0.01%	0.02%	0.01%
SLM	C	0.01%	0.02%	0.01%
SMCI	C	0.09%	0.03%	0.03%
SMG	D	0.01%	0.01%	0.01%
SNA	D	0.03%	0.03%	0.03%
SNPS	B	0.19%	0.06%	0.06%
SNV	C	0.01%	0.03%	0.01%
SNX	B	0.02%	0.1%	0.02%
SO	B	0.17%	0.29%	0.17%
SOLV	F	0.01%	0.0%	0.0%
SON	C	0.01%	0.03%	0.01%
SPG	B	0.09%	0.06%	0.06%
SPGI	B	0.28%	0.11%	0.11%
SPSC	C	0.01%	0.0%	0.0%
SR	D	0.01%	0.02%	0.01%
SRCL	B	0.01%	0.01%	0.01%
SRE	B	0.09%	0.16%	0.09%
SSB	D	0.01%	0.02%	0.01%
SSD	D	0.01%	0.01%	0.01%
ST	C	0.01%	0.02%	0.01%
STAG	C	0.01%	0.02%	0.01%
STE	C	0.04%	0.02%	0.02%
STLD	C	0.04%	0.08%	0.04%
STT	D	0.04%	0.12%	0.04%
STWD	C	0.01%	0.05%	0.01%
STX	B	0.04%	0.05%	0.04%
STZ	B	0.08%	0.06%	0.06%
SWK	D	0.03%	0.05%	0.03%
SWKS	B	0.03%	0.05%	0.03%
SWN	D	0.01%	0.07%	0.01%
SWX	C	0.01%	0.02%	0.01%
SYF	C	0.03%	0.17%	0.03%
SYK	B	0.23%	0.09%	0.09%
SYY	D	0.07%	0.12%	0.07%
T	A	0.25%	1.22%	0.25%
TAP	F	0.02%	0.09%	0.02%
TDG	B	0.15%	0.02%	0.02%
TDY	D	0.04%	0.03%	0.03%
TECH	C	0.02%	0.01%	0.01%
TEL	A	0.09%	0.11%	0.09%
TER	B	0.05%	0.02%	0.02%
TFC	C	0.1%	0.46%	0.1%
TFX	D	0.02%	0.01%	0.01%
TGNA	D	0.01%	0.02%	0.01%
TGT	D	0.13%	0.23%	0.13%
THC	B	0.03%	0.06%	0.03%
THG	D	0.01%	0.02%	0.01%
THO	F	0.01%	0.03%	0.01%
TJX	A	0.25%	0.17%	0.17%
TKR	D	0.01%	0.02%	0.01%
TMO	D	0.43%	0.18%	0.18%
TMUS	B	0.18%	0.38%	0.18%
TOL	D	0.02%	0.04%	0.02%
TPR	C	0.02%	0.03%	0.02%
TPX	D	0.02%	0.01%	0.01%
TREX	C	0.02%	0.01%	0.01%
TRGP	A	0.05%	0.06%	0.05%
TRMB	C	0.03%	0.02%	0.02%
TROW	B	0.05%	0.08%	0.05%
TRV	C	0.09%	0.16%	0.09%
TSCO	B	0.06%	0.04%	0.04%
TSLA	C	1.01%	0.4%	0.4%
TSN	C	0.03%	0.15%	0.03%
TT	B	0.16%	0.08%	0.08%
TTC	B	0.02%	0.01%	0.01%
TTEK	B	0.02%	0.02%	0.02%
TTWO	C	0.05%	0.02%	0.02%
TXN	B	0.35%	0.25%	0.25%
TXRH	B	0.02%	0.02%	0.02%
TXT	C	0.03%	0.04%	0.03%
TYL	B	0.04%	0.02%	0.02%
UA	C	0.0%	0.01%	0.0%
UAA	C	0.0%	0.01%	0.0%
UAL	C	0.03%	0.15%	0.03%
UBER	B	0.29%	0.09%	0.09%
UBSI	D	0.01%	0.02%	0.01%
UDR	B	0.02%	0.03%	0.02%
UFPI	C	0.01%	0.02%	0.01%
UGI	C	0.01%	0.04%	0.01%
UHS	A	0.02%	0.05%	0.02%
ULTA	F	0.04%	0.03%	0.03%
UMBF	D	0.01%	0.01%	0.01%
UNH	D	0.88%	1.03%	0.88%
UNM	C	0.02%	0.08%	0.02%
UNP	D	0.27%	0.23%	0.23%
UPS	D	0.19%	0.4%	0.19%
URI	C	0.09%	0.06%	0.06%
USB	C	0.12%	0.33%	0.12%
USFD	B	0.02%	0.07%	0.02%
UTHR	A	0.03%	0.03%	0.03%
V	B	0.86%	0.41%	0.41%
VAC	F	0.01%	0.02%	0.01%
VFC	C	0.01%	0.04%	0.01%
VICI	D	0.06%	0.09%	0.06%
VLO	C	0.1%	0.48%	0.1%
VLTO	B	0.04%	0.02%	0.02%
VLY	F	0.01%	0.03%	0.01%
VMC	D	0.07%	0.03%	0.03%
VMI	B	0.01%	0.01%	0.01%
VNO	C	0.01%	0.04%	0.01%
VNT	C	0.01%	0.01%	0.01%
VOYA	B	0.01%	0.04%	0.01%
VRSK	A	0.08%	0.01%	0.01%
VRSN	C	0.03%	0.02%	0.02%
VRTX	B	0.24%	0.11%	0.11%
VST	B	0.06%	0.07%	0.06%
VSTS	F	0.0%	0.01%	0.0%
VTR	A	0.04%	0.07%	0.04%
VTRS	D	0.02%	0.11%	0.02%
VVV	C	0.01%	0.02%	0.01%
VZ	B	0.33%	1.59%	0.33%
WAB	B	0.06%	0.04%	0.04%
WAT	D	0.03%	0.02%	0.02%
WBA	D	0.02%	0.11%	0.02%
WBD	F	0.03%	0.15%	0.03%
WBS	D	0.01%	0.03%	0.01%
WCC	C	0.01%	0.04%	0.01%
WDC	B	0.05%	0.06%	0.05%
WEC	D	0.05%	0.08%	0.05%
WELL	B	0.11%	0.1%	0.1%
WEN	F	0.01%	0.01%	0.01%
WEX	F	0.01%	0.01%	0.01%
WFC	C	0.42%	1.16%	0.42%
WH	C	0.01%	0.01%	0.01%
WHR	F	0.01%	0.05%	0.01%
WLK	D	0.01%	0.05%	0.01%
WM	C	0.15%	0.1%	0.1%
WMB	A	0.1%	0.16%	0.1%
WMS	B	0.02%	0.01%	0.01%
WMT	A	0.57%	1.58%	0.57%
WOLF	D	0.01%	0.0%	0.0%
WPC	D	0.02%	0.05%	0.02%
WRB	C	0.03%	0.05%	0.03%
WRK	B	0.03%	0.12%	0.03%
WSM	C	0.04%	0.03%	0.03%
WSO	B	0.03%	0.04%	0.03%
WST	D	0.05%	0.01%	0.01%
WTFC	D	0.01%	0.02%	0.01%
WTRG	C	0.02%	0.03%	0.02%
WTW	B	0.05%	0.06%	0.05%
WU	D	0.01%	0.04%	0.01%
WWD	B	0.02%	0.02%	0.02%
WY	F	0.04%	0.07%	0.04%
WYNN	D	0.02%	0.02%	0.02%
X	F	0.02%	0.08%	0.02%
XEL	D	0.06%	0.12%	0.06%
XOM	C	0.98%	2.04%	0.98%
XPO	D	0.02%	0.03%	0.02%
XRAY	F	0.01%	0.01%	0.01%
XYL	B	0.07%	0.03%	0.03%
YETI	C	0.01%	0.0%	0.0%
YUM	D	0.08%	0.04%	0.04%
ZBH	F	0.04%	0.05%	0.04%
ZBRA	D	0.03%	0.02%	0.02%
ZD	D	0.0%	0.01%	0.0%
ZI	F	0.01%	0.01%	0.01%
ZION	D	0.01%	0.06%	0.01%
ZTS	C	0.15%	0.05%	0.05%

IYY Overweight 219 Positions Relative to VLU

Symbol	Grade	Weight
CRWD	B	0.18%
FI	C	0.18%
KKR	B	0.15%
MRVL	B	0.12%
GEV	B	0.1%
PLTR	B	0.1%
APO	A	0.1%
WDAY	D	0.09%
TTD	B	0.09%
LNG	B	0.08%
COR	B	0.08%
DELL	B	0.08%
COIN	C	0.08%
FERG	D	0.08%
SNOW	F	0.08%
VRT	D	0.07%
DASH	D	0.07%
SQ	F	0.07%
DDOG	C	0.07%
HUBS	D	0.06%
ARES	C	0.05%
NET	D	0.05%
TEAM	F	0.05%
VEEV	D	0.05%
PINS	B	0.05%
COO	C	0.04%
ALNY	C	0.04%
FCNCA	D	0.04%
BAH	B	0.04%
DKNG	C	0.04%
MKL	B	0.04%
ENTG	C	0.04%
LPLA	A	0.04%
MSTR	C	0.04%
GEN	B	0.03%
RVTY	C	0.03%
NTNX	D	0.03%
SSNC	C	0.03%
HEI	B	0.03%
OKTA	D	0.03%
TRU	C	0.03%
ZM	F	0.03%
TPL	B	0.03%
RBA	B	0.03%
SUI	D	0.03%
AVTR	D	0.03%
APP	C	0.03%
FWONK	B	0.03%
BMRN	C	0.03%
ZS	C	0.03%
MDB	F	0.03%
SNAP	C	0.03%
LH	C	0.03%
RBLX	C	0.03%
EXAS	D	0.02%
Z	B	0.02%
ACI	F	0.02%
APG	B	0.02%
FBIN	D	0.02%
ESTC	C	0.02%
HEI	B	0.02%
DOX	F	0.02%
ELAN	B	0.02%
TOST	C	0.02%
AU	C	0.02%
TWLO	F	0.02%
NLY	B	0.02%
CNH	F	0.02%
RPRX	D	0.02%
DOCU	C	0.02%
FTI	C	0.02%
SRPT	C	0.02%
GWRE	A	0.02%
HOOD	C	0.02%
CVNA	B	0.02%
BSY	C	0.02%
TW	C	0.02%
NTRA	B	0.02%
DNLI	B	0.01%
CDP	B	0.01%
PEGA	D	0.01%
BROS	B	0.01%
ALIT	D	0.01%
CXT	A	0.01%
LBTYA	C	0.01%
GTES	D	0.01%
CHWY	B	0.01%
FIVN	F	0.01%
TPG	C	0.01%
LSXMK	D	0.01%
IAC	F	0.01%
RARE	F	0.01%
WK	F	0.01%
TNET	D	0.01%
LBTYK	C	0.01%
ALTM	F	0.01%
ROIV	C	0.01%
HUN	D	0.01%
GTLB	F	0.01%
CCCS	D	0.01%
U	F	0.01%
GH	C	0.01%
RIG	F	0.01%
SN	B	0.01%
HCP	B	0.01%
FOUR	C	0.01%
GFS	C	0.01%
WMG	D	0.01%
LAZ	D	0.01%
APLS	F	0.01%
FCFS	D	0.01%
ZWS	D	0.01%
ESGR	B	0.01%
S	D	0.01%
PATH	F	0.01%
BILL	F	0.01%
VRNS	C	0.01%
CRSP	C	0.01%
W	F	0.01%
NE	D	0.01%
INSP	D	0.01%
WTM	C	0.01%
LYFT	F	0.01%
EDR	A	0.01%
APPF	C	0.01%
IOT	F	0.01%
RYAN	B	0.01%
SMAR	C	0.01%
AZPN	D	0.01%
PCOR	D	0.01%
RITM	B	0.01%
LBRDK	F	0.01%
AXS	B	0.01%
IONS	C	0.01%
OMF	C	0.01%
BFAM	D	0.01%
UHAL	D	0.01%
SITE	D	0.01%
HR	C	0.01%
SOFI	F	0.01%
TKO	B	0.01%
CFLT	F	0.01%
ESI	A	0.01%
PLNT	B	0.01%
BPOP	C	0.01%
WAL	C	0.01%
ROKU	F	0.01%
BPMC	B	0.01%
ALSN	C	0.01%
COLD	C	0.01%
AGNC	A	0.01%
NXT	B	0.01%
OWL	C	0.01%
AFRM	F	0.01%
WSC	C	0.01%
RIVN	D	0.01%
DUOL	D	0.01%
RNAC	D	0.0%
MURA	F	0.0%
PARAA	F	0.0%
NLOP	B	0.0%
CHPT	D	0.0%
PLTK	C	0.0%
UI	C	0.0%
DNA	F	0.0%
UHAL	D	0.0%
TFSL	C	0.0%
LLYVA	D	0.0%
FG	C	0.0%
MRVI	F	0.0%
SEB	F	0.0%
LBRDA	F	0.0%
ASAN	F	0.0%
UWMC	B	0.0%
INFA	C	0.0%
BMBL	F	0.0%
HE	F	0.0%
APPN	F	0.0%
FLNC	C	0.0%
CNA	B	0.0%
AMC	D	0.0%
SHLS	F	0.0%
PTON	D	0.0%
OPEN	F	0.0%
NFE	F	0.0%
PLUG	F	0.0%
FWONA	B	0.0%
TDOC	F	0.0%
LSXMA	D	0.0%
YOU	B	0.0%
LLYVK	D	0.0%
BRZE	F	0.0%
REYN	C	0.0%
QDEL	F	0.0%
VYX	F	0.0%
NVCR	C	0.0%
JOBY	D	0.0%
ADT	B	0.0%
QS	F	0.0%
NCNO	B	0.0%
SIRI	F	0.0%
RKT	C	0.0%
AGL	D	0.0%
MBLY	D	0.0%
SQSP	A	0.0%
NTLA	C	0.0%
TXG	F	0.0%
MQ	F	0.0%
RNG	F	0.0%
VIRT	C	0.0%
DNB	F	0.0%
CLVT	F	0.0%
LEVI	B	0.0%
LCID	F	0.0%
BL	F	0.0%
HHH	D	0.0%
ZG	B	0.0%
AGR	D	0.0%
BOKF	C	0.0%

IYY Underweight 585 Positions Relative to VLU

Symbol	Grade	Weight
M	D	-0.05%
JXN	B	-0.05%
ABG	C	-0.05%
COOP	B	-0.05%
R	C	-0.05%
SANM	B	-0.04%
COLB	F	-0.04%
GPI	B	-0.04%
PBF	F	-0.04%
WFRD	C	-0.03%
URBN	B	-0.03%
FLR	B	-0.03%
ARCH	D	-0.03%
CBOE	D	-0.03%
ONB	C	-0.03%
CNO	B	-0.03%
GNW	D	-0.03%
HIW	B	-0.03%
ASB	C	-0.03%
APLE	D	-0.03%
PK	D	-0.03%
SM	C	-0.03%
ABM	B	-0.03%
HP	F	-0.03%
KD	C	-0.03%
TMHC	D	-0.03%
NOG	D	-0.03%
GT	F	-0.03%
CNX	C	-0.03%
HCC	C	-0.03%
GATX	B	-0.02%
RNST	D	-0.02%
DAN	F	-0.02%
SLG	B	-0.02%
TNL	D	-0.02%
BANR	B	-0.02%
VAL	B	-0.02%
MGY	C	-0.02%
REZI	D	-0.02%
IBTX	B	-0.02%
ANDE	D	-0.02%
PFS	D	-0.02%
EVR	B	-0.02%
BHE	C	-0.02%
GEO	D	-0.02%
OI	F	-0.02%
KAR	D	-0.02%
PEB	D	-0.02%
ASO	D	-0.02%
LBRT	D	-0.02%
WIRE	B	-0.02%
EAT	B	-0.02%
WOR	F	-0.02%
CBT	C	-0.02%
BANC	D	-0.02%
GEF	D	-0.02%
FHB	C	-0.02%
WAFD	D	-0.02%
ATI	D	-0.02%
BCC	D	-0.02%
VSH	D	-0.02%
MATX	B	-0.02%
GBX	C	-0.02%
PTEN	F	-0.02%
MLKN	D	-0.02%
AGO	C	-0.02%
TCBI	D	-0.02%
CRC	D	-0.02%
HBI	C	-0.02%
TDS	C	-0.02%
SKYW	B	-0.02%
PRG	C	-0.02%
JBLU	D	-0.02%
IBOC	C	-0.02%
AVNT	D	-0.02%
FFBC	C	-0.02%
COKE	B	-0.02%
ENVA	C	-0.02%
AMR	F	-0.02%
SNEX	C	-0.02%
CWK	B	-0.02%
SATS	C	-0.02%
SFNC	D	-0.02%
TPH	D	-0.02%
PDCO	D	-0.02%
CNK	B	-0.02%
AM	B	-0.02%
MTH	D	-0.02%
FL	B	-0.02%
CADE	D	-0.02%
KBH	B	-0.02%
BKU	B	-0.02%
ADNT	F	-0.02%
SEM	B	-0.02%
SIG	D	-0.02%
JWN	C	-0.02%
MLI	C	-0.02%
CALM	D	-0.02%
BTU	D	-0.02%
NSIT	B	-0.02%
TRN	B	-0.02%
HWC	D	-0.02%
CEIX	C	-0.02%
GHC	D	-0.02%
CATY	C	-0.02%
ABR	B	-0.02%
APOG	D	-0.01%
VRRM	B	-0.01%
AWR	D	-0.01%
LTC	B	-0.01%
AMBC	F	-0.01%
SVC	F	-0.01%
MYGN	B	-0.01%
TBBK	C	-0.01%
ESE	D	-0.01%
ESAB	C	-0.01%
RDNT	C	-0.01%
CHCO	C	-0.01%
EZPW	D	-0.01%
SCHL	D	-0.01%
UFCS	C	-0.01%
NVRI	B	-0.01%
AZTA	B	-0.01%
NEOG	C	-0.01%
AMWD	D	-0.01%
CUBI	D	-0.01%
ROCK	D	-0.01%
KNF	D	-0.01%
ROG	C	-0.01%
SAFT	C	-0.01%
EGBN	D	-0.01%
HCSG	F	-0.01%
PLAY	F	-0.01%
VRTS	C	-0.01%
BGS	F	-0.01%
CPF	B	-0.01%
GTY	D	-0.01%
ALGT	F	-0.01%
CASH	B	-0.01%
SBCF	D	-0.01%
AEIS	B	-0.01%
CHEF	B	-0.01%
GES	F	-0.01%
CPK	D	-0.01%
SKT	D	-0.01%
XHR	C	-0.01%
MATV	C	-0.01%
AZZ	C	-0.01%
CAKE	A	-0.01%
TRIP	F	-0.01%
NHC	B	-0.01%
BKE	C	-0.01%
HAIN	C	-0.01%
CWT	D	-0.01%
MMSI	B	-0.01%
RES	F	-0.01%
MC	C	-0.01%
BHLB	D	-0.01%
DRH	D	-0.01%
JBT	C	-0.01%
AIN	D	-0.01%
EIG	C	-0.01%
EFC	B	-0.01%
EXLS	D	-0.01%
FWRD	C	-0.01%
GFF	D	-0.01%
CARG	B	-0.01%
OUT	D	-0.01%
VC	F	-0.01%
CAL	D	-0.01%
SCL	D	-0.01%
DCOM	D	-0.01%
FTDR	B	-0.01%
FSS	C	-0.01%
BLMN	F	-0.01%
MGEE	D	-0.01%
PLUS	D	-0.01%
NGVT	F	-0.01%
PJT	B	-0.01%
CBU	C	-0.01%
FCPT	B	-0.01%
HPP	D	-0.01%
HIBB	A	-0.01%
MNRO	F	-0.01%
WRLD	D	-0.01%
HLX	C	-0.01%
BRBR	D	-0.01%
DORM	B	-0.01%
CVCO	C	-0.01%
GO	D	-0.01%
ENR	C	-0.01%
OII	D	-0.01%
DNOW	D	-0.01%
SBH	F	-0.01%
SMPL	C	-0.01%
THS	D	-0.01%
BDC	B	-0.01%
NBR	D	-0.01%
PLAB	F	-0.01%
SFBS	D	-0.01%
JJSF	B	-0.01%
VIR	D	-0.01%
AMN	F	-0.01%
DEA	B	-0.01%
FBK	C	-0.01%
STC	C	-0.01%
NOVT	B	-0.01%
EPRT	B	-0.01%
OSIS	D	-0.01%
EPC	B	-0.01%
TDC	D	-0.01%
KN	B	-0.01%
SHO	D	-0.01%
YELP	F	-0.01%
FELE	C	-0.01%
UE	A	-0.01%
AKR	B	-0.01%
KWR	F	-0.01%
SGH	B	-0.01%
AOSL	B	-0.01%
LGIH	F	-0.01%
BCPC	B	-0.01%
POWL	C	-0.01%
WD	C	-0.01%
MYRG	D	-0.01%
EXPI	F	-0.01%
IBP	D	-0.01%
CLW	B	-0.01%
UNF	F	-0.01%
PIPR	A	-0.01%
SPTN	F	-0.01%
B	B	-0.01%
STRA	D	-0.01%
OFG	C	-0.01%
RXO	D	-0.01%
SYNA	D	-0.01%
BOOT	B	-0.01%
AROC	C	-0.01%
SCVL	B	-0.01%
STBA	C	-0.01%
CVI	F	-0.01%
UNFI	C	-0.01%
PHIN	C	-0.01%
SXC	D	-0.01%
HASI	C	-0.01%
RWT	C	-0.01%
KLIC	C	-0.01%
PRDO	C	-0.01%
VSTO	C	-0.01%
HMN	C	-0.01%
PBI	C	-0.01%
GVA	B	-0.01%
MTSI	B	-0.01%
ARCB	F	-0.01%
FORM	B	-0.01%
KELYA	C	-0.01%
PRK	B	-0.01%
UCTT	B	-0.01%
KALU	D	-0.01%
FDP	D	-0.01%
ONTO	B	-0.01%
IDCC	B	-0.01%
NBTB	C	-0.01%
AHCO	B	-0.01%
IOSP	D	-0.01%
KMT	D	-0.01%
ENSG	B	-0.01%
ITGR	C	-0.01%
PUMP	F	-0.01%
IRT	A	-0.01%
PECO	C	-0.01%
CRI	F	-0.01%
PATK	C	-0.01%
ORA	C	-0.01%
CBRL	F	-0.01%
BDN	C	-0.01%
WERN	D	-0.01%
WGO	F	-0.01%
CCOI	F	-0.01%
SHOO	B	-0.01%
ACIW	B	-0.01%
VSAT	F	-0.01%
LRN	B	-0.01%
CCS	D	-0.01%
SXT	B	-0.01%
AXL	F	-0.01%
BOH	D	-0.01%
SITC	A	-0.01%
CNXN	D	-0.01%
SABR	F	-0.01%
NPO	D	-0.01%
BGC	C	-0.01%
APAM	D	-0.01%
AVAV	B	-0.01%
CTRE	B	-0.01%
WSFS	C	-0.01%
DLX	B	-0.01%
WTS	D	-0.01%
WS	D	-0.01%
PBH	D	-0.01%
BRC	B	-0.01%
WWW	B	-0.01%
SAH	C	-0.01%
GRBK	B	-0.01%
CENTA	D	-0.01%
CRK	C	-0.01%
SCSC	C	-0.01%
TTMI	A	-0.01%
LCII	F	-0.01%
ECPG	D	-0.01%
HGV	D	-0.01%
KW	C	-0.01%
INDB	F	-0.01%
MTX	B	-0.01%
EPR	C	-0.01%
LZB	B	-0.01%
LUMN	F	-0.01%
OTTR	D	-0.01%
ITRI	C	-0.01%
TRMK	C	-0.01%
VBTX	C	-0.01%
PSMT	D	-0.01%
BANF	D	-0.01%
HNI	C	-0.01%
DIOD	C	-0.01%
HI	D	-0.01%
AX	C	-0.01%
PLXS	D	-0.01%
TEX	D	-0.01%
INVA	B	-0.01%
GIII	D	-0.01%
UCBI	D	-0.01%
FUL	C	-0.01%
SLCA	B	-0.01%
ATGE	B	-0.01%
NWN	F	-0.01%
NMIH	B	-0.01%
FBP	C	-0.01%
GMS	D	-0.01%
PPBI	D	-0.01%
FIX	C	-0.01%
AUB	D	-0.01%
ACA	B	-0.01%
HOPE	D	-0.01%
MCY	D	-0.01%
ABCB	C	-0.01%
KTB	C	-0.01%
NAVI	D	-0.01%
UVV	D	-0.01%
ANF	C	-0.01%
NWBI	C	-0.01%
FN	B	-0.01%
MAC	C	-0.01%
BCO	B	-0.01%
AEO	F	-0.01%
CXW	F	-0.01%
OMI	F	-0.01%
SLVM	B	-0.01%
IIPR	B	-0.01%
CVBF	D	-0.01%
ODP	F	-0.01%
PMT	C	-0.01%
VSCO	F	-0.01%
PARR	F	-0.01%
HTH	D	-0.01%
MHO	C	-0.01%
SPNT	B	-0.01%
RC	D	-0.01%
MOG.A	C	-0.01%
VGR	B	-0.01%
DY	C	-0.01%
LPG	D	-0.01%
KFY	B	-0.01%
CRS	C	-0.01%
GNL	D	-0.01%
XRX	F	-0.01%
RUSHA	D	-0.01%
FULT	C	-0.01%
HUBG	B	-0.01%
KRG	B	-0.01%
TALO	D	-0.01%
ARI	D	-0.01%
VICR	D	-0.0%
UHT	B	-0.0%
NPK	D	-0.0%
LNN	D	-0.0%
DDD	D	-0.0%
CHUY	F	-0.0%
CRNC	F	-0.0%
XPEL	F	-0.0%
NARI	C	-0.0%
AGYS	B	-0.0%
VCEL	C	-0.0%
SPWR	D	-0.0%
MSEX	F	-0.0%
CNMD	F	-0.0%
EXPO	B	-0.0%
OSUR	D	-0.0%
EMBC	C	-0.0%
LESL	D	-0.0%
VREX	F	-0.0%
SNCY	D	-0.0%
CLB	C	-0.0%
SITM	C	-0.0%
GOGO	F	-0.0%
AAON	C	-0.0%
LQDT	B	-0.0%
CEVA	D	-0.0%
TRUP	C	-0.0%
HCI	D	-0.0%
MED	F	-0.0%
MEI	F	-0.0%
TGI	C	-0.0%
ATNI	D	-0.0%
BMI	B	-0.0%
TTEC	F	-0.0%
OMCL	F	-0.0%
RGP	F	-0.0%
TTGT	C	-0.0%
CMP	F	-0.0%
RGNX	F	-0.0%
NXRT	B	-0.0%
DGII	F	-0.0%
STAA	D	-0.0%
PGNY	F	-0.0%
CERT	F	-0.0%
GKOS	B	-0.0%
TNDM	C	-0.0%
COHU	C	-0.0%
CPRX	D	-0.0%
CHCT	F	-0.0%
NABL	B	-0.0%
BJRI	C	-0.0%
PCRX	F	-0.0%
MRCY	F	-0.0%
HVT	F	-0.0%
JBSS	D	-0.0%
EPAC	B	-0.0%
NFBK	D	-0.0%
MYE	F	-0.0%
ASTE	F	-0.0%
SSTK	D	-0.0%
ICHR	D	-0.0%
ADUS	B	-0.0%
AHH	C	-0.0%
IPAR	F	-0.0%
CYTK	F	-0.0%
WSR	A	-0.0%
HRMY	F	-0.0%
PRLB	F	-0.0%
HSII	B	-0.0%
SXI	D	-0.0%
CTS	B	-0.0%
COLL	D	-0.0%
VVI	D	-0.0%
IIIN	D	-0.0%
DIN	D	-0.0%
XNCR	F	-0.0%
CARS	C	-0.0%
EXTR	C	-0.0%
DRQ	F	-0.0%
CRSR	F	-0.0%
CFFN	C	-0.0%
CCRN	F	-0.0%
UNIT	F	-0.0%
AVNS	D	-0.0%
SHEN	D	-0.0%
CENT	F	-0.0%
CLDT	F	-0.0%
MXL	D	-0.0%
PZZA	F	-0.0%
TMP	D	-0.0%
CSGS	D	-0.0%
RGR	F	-0.0%
WDFC	D	-0.0%
MCS	D	-0.0%
BSIG	C	-0.0%
AMPH	F	-0.0%
TILE	D	-0.0%
CVGW	F	-0.0%
JACK	F	-0.0%
NX	F	-0.0%
VIAV	F	-0.0%
INN	D	-0.0%
GPRE	F	-0.0%
AMSF	F	-0.0%
TNC	D	-0.0%
SMTC	D	-0.0%
SJW	F	-0.0%
ASIX	F	-0.0%
THRY	F	-0.0%
ALG	D	-0.0%
NUS	F	-0.0%
USNA	D	-0.0%
GDEN	D	-0.0%
HTLD	C	-0.0%
RILY	F	-0.0%
IRWD	F	-0.0%
ROIC	C	-0.0%
SMP	F	-0.0%
WABC	D	-0.0%
DXPE	D	-0.0%
THRM	D	-0.0%
WING	B	-0.0%
DFIN	D	-0.0%
MGPI	F	-0.0%
KOP	F	-0.0%
PLMR	C	-0.0%
PRGS	F	-0.0%
ASTH	B	-0.0%
SONO	F	-0.0%
CRVL	C	-0.0%
MATW	F	-0.0%
QLYS	F	-0.0%
HFWA	D	-0.0%
LNTH	B	-0.0%
HLIT	C	-0.0%
PAHC	B	-0.0%
ALRM	D	-0.0%
MCW	D	-0.0%
NTCT	F	-0.0%
FBNC	D	-0.0%
MD	D	-0.0%
LIVN	C	-0.0%
RCUS	C	-0.0%
REX	F	-0.0%
NVEE	F	-0.0%
NEO	F	-0.0%
WNC	D	-0.0%
SUPN	D	-0.0%
AMCX	D	-0.0%
FLGT	D	-0.0%
HAFC	D	-0.0%
JOE	D	-0.0%
CALX	C	-0.0%
DBI	F	-0.0%
LKFN	D	-0.0%
TRST	D	-0.0%
ETD	D	-0.0%
PRFT	B	-0.0%
USPH	D	-0.0%
CNSL	B	-0.0%
QNST	D	-0.0%
PRA	F	-0.0%
HAYN	D	-0.0%
DVAX	D	-0.0%
UTL	D	-0.0%
CORT	C	-0.0%
PRAA	D	-0.0%
CVLT	A	-0.0%
CENX	C	-0.0%
RAMP	F	-0.0%
FCF	D	-0.0%
ZEUS	F	-0.0%
KREF	D	-0.0%
TR	F	-0.0%
EYE	F	-0.0%
EVTC	D	-0.0%
VTOL	C	-0.0%
MRTN	C	-0.0%
SIX	B	-0.0%
ENV	C	-0.0%
GDOT	D	-0.0%
MMI	D	-0.0%
ALEX	D	-0.0%
BRKL	F	-0.0%
MTRN	F	-0.0%
VECO	B	-0.0%
SHAK	D	-0.0%
TWI	F	-0.0%
PFBC	C	-0.0%
HWKN	A	-0.0%
AAT	B	-0.0%
OXM	D	-0.0%
SBSI	D	-0.0%
MOV	D	-0.0%
HZO	B	-0.0%
AIR	C	-0.0%
MERC	D	-0.0%
BFS	B	-0.0%
FTRE	F	-0.0%
CSR	B	-0.0%
MCRI	C	-0.0%
NBHC	B	-0.0%
LGND	C	-0.0%