IYY vs. VOOG ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to Vanguard S&P 500 Growth ETF (VOOG)

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

VOOG

Vanguard S&P 500 Growth ETF

VOOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500Â® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$359.01

Average Daily Volume

178,845

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	IYY	VOOG
30 Days	3.85%	3.19%
60 Days	5.33%	4.88%
90 Days	7.03%	6.34%
12 Months	33.35%	37.59%

232 Overlapping Holdings

Symbol	Grade	Weight in IYY	Weight in VOOG	Overlap
AAPL	C	6.25%	12.48%	6.25%
ABBV	D	0.53%	0.48%	0.48%
ABNB	C	0.11%	0.11%	0.11%
ACGL	D	0.07%	0.13%	0.07%
ACN	C	0.4%	0.42%	0.4%
ADBE	C	0.41%	0.77%	0.41%
ADI	D	0.19%	0.24%	0.19%
ADP	B	0.22%	0.17%	0.17%
ADSK	A	0.12%	0.12%	0.12%
AJG	B	0.12%	0.11%	0.11%
AKAM	D	0.02%	0.03%	0.02%
ALGN	D	0.03%	0.03%	0.03%
ALLE	D	0.02%	0.02%	0.02%
AMAT	F	0.26%	0.55%	0.26%
AMD	F	0.4%	0.85%	0.4%
AME	A	0.08%	0.07%	0.07%
AMP	A	0.1%	0.1%	0.1%
AMT	D	0.17%	0.15%	0.15%
AMZN	C	3.46%	6.33%	3.46%
ANET	C	0.18%	0.36%	0.18%
ANSS	B	0.05%	0.06%	0.05%
AON	A	0.15%	0.15%	0.15%
AOS	F	0.02%	0.02%	0.02%
APA	D	0.01%	0.03%	0.01%
APH	A	0.15%	0.16%	0.15%
AVGO	D	1.4%	2.87%	1.4%
AXON	A	0.08%	0.11%	0.08%
AXP	A	0.29%	0.39%	0.29%
AZO	C	0.1%	0.13%	0.1%
BA	F	0.19%	0.17%	0.17%
BKNG	A	0.3%	0.57%	0.3%
BLDR	D	0.04%	0.07%	0.04%
BR	A	0.05%	0.05%	0.05%
BRO	B	0.05%	0.07%	0.05%
BSX	B	0.23%	0.25%	0.23%
BX	A	0.24%	0.32%	0.24%
CARR	D	0.11%	0.11%	0.11%
CAT	B	0.34%	0.38%	0.34%
CBOE	B	0.04%	0.05%	0.04%
CCL	B	0.04%	0.06%	0.04%
CDNS	B	0.14%	0.27%	0.14%
CDW	F	0.04%	0.04%	0.04%
CE	F	0.01%	0.05%	0.01%
CEG	D	0.13%	0.13%	0.13%
CF	B	0.03%	0.03%	0.03%
CHD	B	0.05%	0.04%	0.04%
CHTR	C	0.07%	0.05%	0.05%
CL	D	0.14%	0.11%	0.11%
CME	A	0.15%	0.11%	0.11%
CMG	B	0.15%	0.28%	0.15%
COP	C	0.24%	0.32%	0.24%
COST	B	0.74%	0.59%	0.59%
CPAY	A	0.05%	0.08%	0.05%
CPRT	A	0.09%	0.16%	0.09%
CRM	B	0.58%	1.03%	0.58%
CRWD	B	0.14%	0.25%	0.14%
CSGP	D	0.05%	0.05%	0.05%
CSX	B	0.12%	0.12%	0.12%
CTAS	B	0.13%	0.14%	0.13%
CTRA	B	0.03%	0.04%	0.03%
CZR	F	0.01%	0.02%	0.01%
DAL	C	0.07%	0.07%	0.07%
DAY	B	0.02%	0.02%	0.02%
DE	A	0.19%	0.21%	0.19%
DECK	A	0.05%	0.09%	0.05%
DELL	C	0.07%	0.07%	0.07%
DFS	B	0.08%	0.07%	0.07%
DHI	D	0.09%	0.18%	0.09%
DLR	B	0.1%	0.08%	0.08%
DPZ	C	0.03%	0.02%	0.02%
DRI	B	0.04%	0.04%	0.04%
DVA	B	0.01%	0.01%	0.01%
DXCM	D	0.06%	0.06%	0.06%
EA	A	0.07%	0.06%	0.06%
ECL	D	0.11%	0.12%	0.11%
EFX	F	0.06%	0.05%	0.05%
ENPH	F	0.01%	0.02%	0.01%
EOG	A	0.14%	0.17%	0.14%
EPAM	C	0.02%	0.02%	0.02%
EQIX	A	0.16%	0.15%	0.15%
ERIE	D	0.02%	0.02%	0.02%
ETN	A	0.26%	0.3%	0.26%
EW	C	0.07%	0.05%	0.05%
EXPD	D	0.03%	0.02%	0.02%
EXPE	B	0.04%	0.07%	0.04%
FANG	D	0.06%	0.12%	0.06%
FAST	B	0.09%	0.08%	0.08%
FCX	D	0.11%	0.12%	0.11%
FDS	B	0.03%	0.03%	0.03%
FI	A	0.22%	0.22%	0.22%
FICO	B	0.1%	0.18%	0.1%
FTNT	C	0.11%	0.18%	0.11%
FTV	C	0.05%	0.09%	0.05%
GDDY	A	0.05%	0.09%	0.05%
GE	D	0.35%	0.29%	0.29%
GEV	B	0.17%	0.13%	0.13%
GNRC	B	0.02%	0.02%	0.02%
GOOG	C	1.53%	3.01%	1.53%
GOOGL	C	1.85%	3.64%	1.85%
GRMN	B	0.06%	0.06%	0.06%
GWW	B	0.1%	0.13%	0.1%
HCA	F	0.12%	0.12%	0.12%
HD	A	0.74%	0.53%	0.53%
HES	B	0.07%	0.14%	0.07%
HLT	A	0.11%	0.21%	0.11%
HST	C	0.02%	0.03%	0.02%
HSY	F	0.05%	0.04%	0.04%
HUBB	B	0.04%	0.04%	0.04%
HWM	A	0.08%	0.09%	0.08%
IDXX	F	0.06%	0.07%	0.06%
INTU	C	0.35%	0.62%	0.35%
IQV	D	0.06%	0.05%	0.05%
IR	B	0.08%	0.11%	0.08%
IRM	D	0.06%	0.07%	0.06%
ISRG	A	0.34%	0.43%	0.34%
IT	C	0.07%	0.14%	0.07%
ITW	B	0.13%	0.12%	0.12%
JBL	B	0.03%	0.03%	0.03%
KKR	A	0.19%	0.34%	0.19%
KLAC	D	0.15%	0.33%	0.15%
KO	D	0.44%	0.36%	0.36%
LEN	D	0.07%	0.08%	0.07%
LEN	D	0.0%	0.08%	0.0%
LIN	D	0.39%	0.41%	0.39%
LLY	F	1.08%	2.38%	1.08%
LRCX	F	0.17%	0.35%	0.17%
LULU	C	0.07%	0.12%	0.07%
LVS	C	0.03%	0.04%	0.03%
LW	C	0.02%	0.03%	0.02%
LYV	A	0.04%	0.07%	0.04%
MA	C	0.79%	1.08%	0.79%
MAR	B	0.12%	0.22%	0.12%
MAS	D	0.03%	0.03%	0.03%
MCD	D	0.38%	0.34%	0.34%
MCHP	D	0.06%	0.08%	0.06%
MCO	B	0.14%	0.12%	0.12%
MDLZ	F	0.16%	0.14%	0.14%
META	D	2.21%	4.51%	2.21%
MGM	D	0.02%	0.02%	0.02%
MLM	B	0.07%	0.09%	0.07%
MMC	B	0.2%	0.2%	0.2%
MNST	C	0.07%	0.08%	0.07%
MOH	F	0.03%	0.04%	0.03%
MPC	D	0.1%	0.1%	0.1%
MPWR	F	0.05%	0.13%	0.05%
MRK	F	0.45%	0.38%	0.38%
MRO	B	0.03%	0.03%	0.03%
MSCI	C	0.09%	0.09%	0.09%
MSFT	F	5.64%	10.98%	5.64%
MSI	B	0.15%	0.16%	0.15%
MTD	D	0.05%	0.04%	0.04%
NCLH	B	0.02%	0.04%	0.02%
NFLX	A	0.65%	1.18%	0.65%
NKE	D	0.17%	0.14%	0.14%
NOW	A	0.38%	0.7%	0.38%
NTAP	C	0.04%	0.03%	0.03%
NUE	C	0.06%	0.08%	0.06%
NVDA	C	6.38%	11.87%	6.38%
NVR	D	0.05%	0.1%	0.05%
NXPI	D	0.1%	0.16%	0.1%
ODFL	B	0.07%	0.14%	0.07%
OKE	A	0.12%	0.13%	0.12%
ON	D	0.05%	0.05%	0.05%
ORCL	B	0.54%	0.98%	0.54%
ORLY	B	0.13%	0.18%	0.13%
OTIS	C	0.07%	0.06%	0.06%
PANW	C	0.23%	0.42%	0.23%
PAYC	B	0.02%	0.02%	0.02%
PAYX	C	0.08%	0.07%	0.07%
PCAR	B	0.11%	0.14%	0.11%
PEP	F	0.4%	0.3%	0.3%
PG	A	0.73%	0.55%	0.55%
PGR	A	0.27%	0.26%	0.26%
PH	A	0.16%	0.23%	0.16%
PHM	D	0.05%	0.1%	0.05%
PLTR	B	0.24%	0.3%	0.24%
PM	B	0.36%	0.28%	0.28%
PNR	A	0.03%	0.04%	0.03%
PODD	C	0.03%	0.02%	0.02%
POOL	C	0.02%	0.03%	0.02%
PSA	D	0.1%	0.08%	0.08%
PTC	A	0.04%	0.05%	0.04%
PWR	A	0.09%	0.11%	0.09%
QCOM	F	0.33%	0.34%	0.33%
RCL	A	0.1%	0.18%	0.1%
REGN	F	0.15%	0.19%	0.15%
RL	B	0.01%	0.02%	0.01%
ROK	B	0.06%	0.05%	0.05%
ROL	B	0.03%	0.02%	0.02%
ROP	B	0.11%	0.09%	0.09%
ROST	C	0.09%	0.17%	0.09%
RSG	A	0.08%	0.08%	0.08%
SBAC	D	0.04%	0.04%	0.04%
SBUX	A	0.2%	0.24%	0.2%
SHW	A	0.16%	0.15%	0.15%
SMCI	F	0.02%	0.05%	0.02%
SNA	A	0.03%	0.03%	0.03%
SNPS	B	0.15%	0.29%	0.15%
SPG	B	0.1%	0.07%	0.07%
SPGI	C	0.29%	0.25%	0.25%
STE	F	0.04%	0.04%	0.04%
STLD	B	0.04%	0.04%	0.04%
STX	D	0.04%	0.03%	0.03%
SYK	C	0.24%	0.28%	0.24%
TDG	D	0.13%	0.27%	0.13%
TJX	A	0.25%	0.3%	0.25%
TMO	F	0.36%	0.29%	0.29%
TRGP	B	0.08%	0.13%	0.08%
TSCO	D	0.05%	0.04%	0.04%
TSLA	B	1.63%	2.52%	1.63%
TT	A	0.17%	0.21%	0.17%
TTWO	A	0.05%	0.05%	0.05%
TXN	C	0.34%	0.25%	0.25%
TYL	B	0.05%	0.09%	0.05%
UBER	D	0.28%	0.55%	0.28%
ULTA	F	0.03%	0.04%	0.03%
UNH	C	1.0%	0.72%	0.72%
UNP	C	0.26%	0.23%	0.23%
URI	B	0.1%	0.2%	0.1%
V	A	0.95%	1.16%	0.95%
VMC	B	0.07%	0.08%	0.07%
VRSK	A	0.07%	0.08%	0.07%
VRSN	F	0.03%	0.03%	0.03%
VRTX	F	0.22%	0.29%	0.22%
VST	B	0.09%	0.16%	0.09%
WAT	B	0.04%	0.03%	0.03%
WM	A	0.15%	0.13%	0.13%
WMB	A	0.13%	0.09%	0.09%
WST	C	0.04%	0.08%	0.04%
WYNN	D	0.02%	0.03%	0.02%
YUM	B	0.07%	0.06%	0.06%
ZTS	D	0.15%	0.16%	0.15%

IYY Overweight 791 Positions Relative to VOOG

Symbol	Grade	Weight
BRK.A	B	1.57%
JPM	A	1.28%
XOM	B	0.97%
JNJ	D	0.68%
WMT	A	0.67%
BAC	A	0.58%
CVX	A	0.5%
WFC	A	0.46%
CSCO	B	0.42%
DIS	B	0.38%
ABT	B	0.37%
GS	A	0.34%
IBM	C	0.34%
VZ	C	0.32%
MS	A	0.31%
T	A	0.3%
CMCSA	B	0.3%
NEE	D	0.29%
RTX	C	0.29%
AMGN	D	0.28%
LOW	D	0.28%
BLK	C	0.27%
DHR	F	0.27%
HON	B	0.27%
PFE	D	0.26%
C	A	0.24%
SCHW	B	0.22%
MDT	D	0.21%
LMT	D	0.21%
BMY	B	0.21%
TMUS	B	0.21%
CB	C	0.2%
GILD	C	0.2%
INTC	D	0.19%
PLD	D	0.19%
MU	D	0.19%
SO	D	0.18%
UPS	C	0.18%
ELV	F	0.17%
MO	A	0.17%
DUK	C	0.16%
PYPL	B	0.16%
ICE	C	0.16%
CI	F	0.16%
PNC	B	0.15%
GD	F	0.14%
MRVL	B	0.14%
USB	A	0.14%
WELL	A	0.14%
MCK	B	0.14%
TGT	F	0.13%
COF	B	0.13%
APD	A	0.13%
MMM	D	0.13%
EMR	A	0.13%
APO	B	0.13%
GM	B	0.12%
BDX	F	0.12%
FDX	B	0.12%
CRH	A	0.12%
CVS	D	0.12%
NOC	D	0.12%
BK	A	0.11%
SRE	A	0.11%
NSC	B	0.11%
TRV	B	0.11%
MSTR	C	0.11%
SLB	C	0.11%
COIN	C	0.11%
TFC	A	0.11%
APP	B	0.11%
TTD	B	0.1%
KMI	A	0.1%
WDAY	B	0.1%
PSX	C	0.1%
DASH	A	0.1%
AFL	B	0.1%
JCI	C	0.1%
FLUT	A	0.09%
LHX	C	0.09%
NEM	D	0.09%
SQ	B	0.09%
FIS	C	0.09%
LNG	B	0.09%
D	C	0.09%
AIG	B	0.09%
O	D	0.09%
MET	A	0.09%
CMI	A	0.09%
AEP	D	0.09%
ALL	A	0.09%
COR	B	0.08%
SNOW	C	0.08%
BKR	B	0.08%
F	C	0.08%
PEG	A	0.08%
KMB	D	0.08%
VLO	C	0.08%
PCG	A	0.08%
TEL	B	0.08%
CCI	D	0.08%
VRT	B	0.08%
PRU	A	0.08%
KVUE	A	0.08%
KDP	D	0.07%
HPQ	B	0.07%
GLW	B	0.07%
MTB	A	0.07%
SYY	B	0.07%
A	D	0.07%
GEHC	F	0.07%
STZ	D	0.07%
CTSH	B	0.07%
CTVA	C	0.07%
XEL	A	0.07%
KR	B	0.07%
TEAM	A	0.07%
CBRE	B	0.07%
DDOG	A	0.07%
EXC	C	0.07%
FERG	B	0.07%
EBAY	D	0.06%
CNC	D	0.06%
ALNY	D	0.06%
DOW	F	0.06%
WEC	A	0.06%
ARES	A	0.06%
VEEV	C	0.06%
ETR	B	0.06%
WTW	B	0.06%
FITB	A	0.06%
EIX	B	0.06%
AVB	B	0.06%
NDAQ	A	0.06%
VICI	C	0.06%
HUM	C	0.06%
OXY	D	0.06%
ED	D	0.06%
DD	D	0.06%
WAB	B	0.06%
RMD	C	0.06%
HIG	B	0.06%
EXR	D	0.06%
HUBS	A	0.06%
GIS	D	0.06%
DTE	C	0.05%
PPL	B	0.05%
EQR	B	0.05%
EQT	B	0.05%
VLTO	D	0.05%
HBAN	A	0.05%
SW	A	0.05%
ADM	D	0.05%
SYF	B	0.05%
TPL	A	0.05%
FCNCA	A	0.05%
VTR	C	0.05%
KEYS	A	0.05%
HAL	C	0.05%
AWK	D	0.05%
TROW	B	0.05%
RBLX	C	0.05%
HPE	B	0.05%
NET	B	0.05%
CVNA	B	0.05%
KHC	F	0.05%
DOV	A	0.05%
PPG	F	0.05%
STT	A	0.05%
CAH	B	0.05%
RJF	A	0.05%
XYL	D	0.05%
UAL	A	0.05%
GPN	B	0.05%
ESS	B	0.04%
BAH	F	0.04%
IBKR	A	0.04%
NRG	B	0.04%
LII	A	0.04%
DKNG	B	0.04%
INVH	D	0.04%
LH	C	0.04%
LUV	C	0.04%
COO	D	0.04%
ZBRA	B	0.04%
IP	B	0.04%
EXE	B	0.04%
CNP	B	0.04%
FSLR	F	0.04%
CMS	C	0.04%
WBD	C	0.04%
MDB	C	0.04%
CLX	B	0.04%
CSL	C	0.04%
WDC	D	0.04%
PKG	A	0.04%
CFG	B	0.04%
LYB	F	0.04%
FE	C	0.04%
ILMN	D	0.04%
K	A	0.04%
ZM	B	0.04%
LDOS	C	0.04%
NTRS	A	0.04%
ES	D	0.04%
TDY	B	0.04%
IFF	D	0.04%
MKL	A	0.04%
WY	D	0.04%
ATO	A	0.04%
ZBH	C	0.04%
HOOD	B	0.04%
EME	C	0.04%
LPLA	A	0.04%
BIIB	F	0.04%
CINF	A	0.04%
RF	A	0.04%
DVN	F	0.04%
AEE	A	0.04%
NDSN	B	0.03%
CW	B	0.03%
EQH	B	0.03%
APTV	D	0.03%
FFIV	B	0.03%
SAIA	B	0.03%
AVTR	F	0.03%
JBHT	C	0.03%
SFM	A	0.03%
ACM	A	0.03%
SOFI	A	0.03%
EVRG	A	0.03%
COHR	B	0.03%
DOC	D	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%
EL	F	0.03%
THC	D	0.03%
FNF	B	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%
GEN	B	0.03%
SSNC	B	0.03%
TXT	D	0.03%
AVY	D	0.03%
BAX	D	0.03%
FTAI	B	0.03%
UTHR	C	0.03%
EG	C	0.03%
DOCU	A	0.03%
NI	A	0.03%
KIM	A	0.03%
ARE	D	0.03%
MANH	D	0.03%
TOST	B	0.03%
TER	D	0.03%
WSM	B	0.03%
OC	A	0.03%
DG	F	0.03%
BURL	A	0.03%
PINS	D	0.03%
RS	B	0.03%
GPC	D	0.03%
XPO	B	0.03%
IEX	B	0.03%
NTNX	A	0.03%
TRMB	B	0.03%
J	F	0.03%
RPM	A	0.03%
DGX	A	0.03%
KEY	B	0.03%
FWONK	B	0.03%
BBY	D	0.03%
HOLX	D	0.03%
NTRA	B	0.03%
WSO	A	0.03%
TSN	B	0.03%
TRU	D	0.03%
WRB	A	0.03%
PFG	D	0.03%
BALL	D	0.03%
MAA	B	0.03%
MKC	D	0.03%
ZS	C	0.03%
OMC	C	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%
HRL	D	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%
PCTY	B	0.02%
BRX	A	0.02%
NYT	C	0.02%
GPK	C	0.02%
CBSH	A	0.02%
WTFC	A	0.02%
HQY	B	0.02%
CPB	D	0.02%
ZION	B	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%
DOX	D	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%
RPRX	D	0.02%
EXP	A	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%
FOXA	B	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%
TECH	D	0.02%
CUBE	D	0.02%
TAP	C	0.02%
Z	A	0.02%
LAMR	D	0.02%
NWSA	B	0.02%
SNAP	C	0.02%
TTEK	F	0.02%
FND	C	0.02%
ATR	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%
BWXT	B	0.02%
AMH	D	0.02%
BJ	A	0.02%
EMN	D	0.02%
OKTA	C	0.02%
BMRN	D	0.02%
LECO	B	0.02%
NBIX	C	0.02%
JEF	A	0.02%
WPC	D	0.02%
REG	B	0.02%
INCY	C	0.02%
UHS	D	0.02%
ALB	C	0.02%
FTI	A	0.02%
NVT	B	0.02%
ITT	A	0.02%
MRNA	F	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%
CAG	D	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%
SWKS	F	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%
GFS	C	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%
WMG	C	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%
FOX	A	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%
SIRI	C	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%
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%
BWA	D	0.01%
MTZ	B	0.01%
KBR	F	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%
RKT	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 0 Positions Relative to VOOG

	Symbol	Grade	Weight