IYY vs. ZZZ ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)

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

ZZZ

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description

ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$28.27

Average Daily Volume

709

Number of Holdings ^*

480

* may have additional holdings in another (foreign) market

Performance

Period	IYY	ZZZ
30 Days	3.85%	13.77%
60 Days	5.33%	12.62%
90 Days	7.03%	13.76%
12 Months	33.35%

481 Overlapping Holdings

Symbol	Grade	Weight in IYY	Weight in ZZZ	Overlap
A	D	0.07%	0.04%	0.04%
AAL	B	0.02%	0.01%	0.01%
AAPL	C	6.25%	3.67%	3.67%
ABBV	D	0.53%	0.32%	0.32%
ABNB	C	0.11%	0.06%	0.06%
ABT	B	0.37%	0.22%	0.22%
ACGL	D	0.07%	0.04%	0.04%
ACN	C	0.4%	0.24%	0.24%
ADBE	C	0.41%	0.22%	0.22%
ADI	D	0.19%	0.12%	0.12%
ADM	D	0.05%	0.03%	0.03%
ADP	B	0.22%	0.13%	0.13%
ADSK	A	0.12%	0.07%	0.07%
AEE	A	0.04%	0.03%	0.03%
AEP	D	0.09%	0.05%	0.05%
AES	F	0.02%	0.01%	0.01%
AFL	B	0.1%	0.06%	0.06%
AIG	B	0.09%	0.06%	0.06%
AIZ	A	0.02%	0.02%	0.02%
AJG	B	0.12%	0.07%	0.07%
AKAM	D	0.02%	0.01%	0.01%
ALB	C	0.02%	0.01%	0.01%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.09%	0.07%	0.07%
ALLE	D	0.02%	0.02%	0.02%
AMAT	F	0.26%	0.15%	0.15%
AMCR	D	0.03%	0.02%	0.02%
AMD	F	0.4%	0.25%	0.25%
AME	A	0.08%	0.04%	0.04%
AMGN	D	0.28%	0.16%	0.16%
AMP	A	0.1%	0.06%	0.06%
AMT	D	0.17%	0.11%	0.11%
AMZN	C	3.46%	2.04%	2.04%
ANET	C	0.18%	0.08%	0.08%
ANSS	B	0.05%	0.04%	0.04%
AON	A	0.15%	0.09%	0.09%
AOS	F	0.02%	0.01%	0.01%
APA	D	0.01%	0.01%	0.01%
APD	A	0.13%	0.07%	0.07%
APH	A	0.15%	0.09%	0.09%
APTV	D	0.03%	0.02%	0.02%
ARE	D	0.03%	0.02%	0.02%
ATO	A	0.04%	0.02%	0.02%
AVB	B	0.06%	0.03%	0.03%
AVGO	D	1.4%	0.76%	0.76%
AVY	D	0.03%	0.02%	0.02%
AWK	D	0.05%	0.03%	0.03%
AXON	A	0.08%	0.07%	0.07%
AXP	A	0.29%	0.19%	0.19%
BA	F	0.19%	0.1%	0.1%
BAC	A	0.58%	0.36%	0.36%
BALL	D	0.03%	0.02%	0.02%
BAX	D	0.03%	0.02%	0.02%
BBWI	D	0.01%	0.01%	0.01%
BBY	D	0.03%	0.02%	0.02%
BDX	F	0.12%	0.08%	0.08%
BEN	C	0.01%	0.01%	0.01%
BG	F	0.02%	0.01%	0.01%
BIIB	F	0.04%	0.02%	0.02%
BK	A	0.11%	0.07%	0.07%
BKR	B	0.08%	0.05%	0.05%
BLDR	D	0.04%	0.02%	0.02%
BLK	C	0.27%	0.12%	0.12%
BMY	B	0.21%	0.13%	0.13%
BR	A	0.05%	0.03%	0.03%
BRK.A	B	1.57%	0.95%	0.95%
BRO	B	0.05%	0.02%	0.02%
BSX	B	0.23%	0.14%	0.14%
BWA	D	0.01%	0.01%	0.01%
BX	A	0.24%	0.14%	0.14%
BXP	D	0.02%	0.01%	0.01%
C	A	0.24%	0.15%	0.15%
CAG	D	0.02%	0.01%	0.01%
CAH	B	0.05%	0.03%	0.03%
CARR	D	0.11%	0.07%	0.07%
CAT	B	0.34%	0.22%	0.22%
CB	C	0.2%	0.13%	0.13%
CBOE	B	0.04%	0.02%	0.02%
CBRE	B	0.07%	0.04%	0.04%
CCI	D	0.08%	0.05%	0.05%
CCL	B	0.04%	0.03%	0.03%
CDNS	B	0.14%	0.1%	0.1%
CDW	F	0.04%	0.02%	0.02%
CE	F	0.01%	0.01%	0.01%
CEG	D	0.13%	0.08%	0.08%
CF	B	0.03%	0.02%	0.02%
CFG	B	0.04%	0.03%	0.03%
CHD	B	0.05%	0.02%	0.02%
CHRW	C	0.02%	0.01%	0.01%
CHTR	C	0.07%	0.04%	0.04%
CI	F	0.16%	0.11%	0.11%
CINF	A	0.04%	0.03%	0.03%
CL	D	0.14%	0.09%	0.09%
CLX	B	0.04%	0.02%	0.02%
CMA	A	0.02%	0.01%	0.01%
CMCSA	B	0.3%	0.19%	0.19%
CME	A	0.15%	0.1%	0.1%
CMI	A	0.09%	0.04%	0.04%
CMS	C	0.04%	0.02%	0.02%
CNC	D	0.06%	0.03%	0.03%
CNP	B	0.04%	0.02%	0.02%
COF	B	0.13%	0.08%	0.08%
COP	C	0.24%	0.15%	0.15%
COR	B	0.08%	0.05%	0.05%
COST	B	0.74%	0.41%	0.41%
CPAY	A	0.05%	0.04%	0.04%
CPB	D	0.02%	0.01%	0.01%
CPRT	A	0.09%	0.06%	0.06%
CPT	B	0.02%	0.01%	0.01%
CRL	C	0.02%	0.02%	0.02%
CRM	B	0.58%	0.36%	0.36%
CSCO	B	0.42%	0.26%	0.26%
CSGP	D	0.05%	0.03%	0.03%
CSX	B	0.12%	0.08%	0.08%
CTAS	B	0.13%	0.1%	0.1%
CTLT	B	0.02%	0.01%	0.01%
CTRA	B	0.03%	0.02%	0.02%
CTSH	B	0.07%	0.04%	0.04%
CTVA	C	0.07%	0.04%	0.04%
CVS	D	0.12%	0.08%	0.08%
CVX	A	0.5%	0.31%	0.31%
CZR	F	0.01%	0.01%	0.01%
D	C	0.09%	0.05%	0.05%
DAL	C	0.07%	0.04%	0.04%
DAY	B	0.02%	0.02%	0.02%
DD	D	0.06%	0.04%	0.04%
DE	A	0.19%	0.14%	0.14%
DFS	B	0.08%	0.04%	0.04%
DG	F	0.03%	0.02%	0.02%
DGX	A	0.03%	0.02%	0.02%
DHI	D	0.09%	0.05%	0.05%
DHR	F	0.27%	0.16%	0.16%
DIS	B	0.38%	0.23%	0.23%
DLR	B	0.1%	0.06%	0.06%
DLTR	F	0.02%	0.01%	0.01%
DOC	D	0.03%	0.01%	0.01%
DOV	A	0.05%	0.02%	0.02%
DOW	F	0.06%	0.03%	0.03%
DRI	B	0.04%	0.02%	0.02%
DTE	C	0.05%	0.03%	0.03%
DUK	C	0.16%	0.1%	0.1%
DVA	B	0.01%	0.02%	0.01%
DVN	F	0.04%	0.03%	0.03%
DXCM	D	0.06%	0.03%	0.03%
EA	A	0.07%	0.04%	0.04%
EBAY	D	0.06%	0.03%	0.03%
ECL	D	0.11%	0.08%	0.08%
ED	D	0.06%	0.03%	0.03%
EFX	F	0.06%	0.03%	0.03%
EIX	B	0.06%	0.04%	0.04%
EL	F	0.03%	0.01%	0.01%
ELV	F	0.17%	0.09%	0.09%
EMN	D	0.02%	0.01%	0.01%
EMR	A	0.13%	0.09%	0.09%
ENPH	F	0.01%	0.01%	0.01%
EOG	A	0.14%	0.09%	0.09%
EPAM	C	0.02%	0.03%	0.02%
EQIX	A	0.16%	0.1%	0.1%
EQR	B	0.05%	0.03%	0.03%
EQT	B	0.05%	0.02%	0.02%
ES	D	0.04%	0.02%	0.02%
ESS	B	0.04%	0.03%	0.03%
ETN	A	0.26%	0.16%	0.16%
ETR	B	0.06%	0.03%	0.03%
ETSY	D	0.01%	0.01%	0.01%
EVRG	A	0.03%	0.01%	0.01%
EW	C	0.07%	0.05%	0.05%
EXC	C	0.07%	0.04%	0.04%
EXPD	D	0.03%	0.01%	0.01%
EXPE	B	0.04%	0.02%	0.02%
EXR	D	0.06%	0.04%	0.04%
F	C	0.08%	0.05%	0.05%
FANG	D	0.06%	0.04%	0.04%
FAST	B	0.09%	0.06%	0.06%
FCX	D	0.11%	0.07%	0.07%
FDX	B	0.12%	0.07%	0.07%
FE	C	0.04%	0.02%	0.02%
FFIV	B	0.03%	0.03%	0.03%
FI	A	0.22%	0.14%	0.14%
FIS	C	0.09%	0.06%	0.06%
FITB	A	0.06%	0.04%	0.04%
FMC	D	0.01%	0.01%	0.01%
FOX	A	0.01%	0.0%	0.0%
FOXA	B	0.02%	0.01%	0.01%
FRT	B	0.02%	0.01%	0.01%
FSLR	F	0.04%	0.02%	0.02%
FTNT	C	0.11%	0.06%	0.06%
FTV	C	0.05%	0.03%	0.03%
GD	F	0.14%	0.06%	0.06%
GE	D	0.35%	0.22%	0.22%
GEHC	F	0.07%	0.04%	0.04%
GEN	B	0.03%	0.02%	0.02%
GEV	B	0.17%	0.08%	0.08%
GILD	C	0.2%	0.12%	0.12%
GIS	D	0.06%	0.04%	0.04%
GL	B	0.02%	0.01%	0.01%
GLW	B	0.07%	0.04%	0.04%
GM	B	0.12%	0.09%	0.09%
GNRC	B	0.02%	0.02%	0.02%
GOOG	C	1.53%	0.97%	0.97%
GOOGL	C	1.85%	1.13%	1.13%
GPC	D	0.03%	0.01%	0.01%
GPN	B	0.05%	0.04%	0.04%
GRMN	B	0.06%	0.05%	0.05%
GS	A	0.34%	0.2%	0.2%
HAL	C	0.05%	0.03%	0.03%
HAS	D	0.01%	0.01%	0.01%
HBAN	A	0.05%	0.03%	0.03%
HCA	F	0.12%	0.08%	0.08%
HD	A	0.74%	0.46%	0.46%
HES	B	0.07%	0.05%	0.05%
HIG	B	0.06%	0.04%	0.04%
HLT	A	0.11%	0.08%	0.08%
HOLX	D	0.03%	0.02%	0.02%
HON	B	0.27%	0.18%	0.18%
HPE	B	0.05%	0.03%	0.03%
HPQ	B	0.07%	0.04%	0.04%
HRL	D	0.02%	0.01%	0.01%
HSIC	B	0.02%	0.01%	0.01%
HST	C	0.02%	0.01%	0.01%
HSY	F	0.05%	0.02%	0.02%
HUBB	B	0.04%	0.05%	0.04%
HUM	C	0.06%	0.03%	0.03%
HWM	A	0.08%	0.05%	0.05%
IBM	C	0.34%	0.21%	0.21%
ICE	C	0.16%	0.11%	0.11%
IDXX	F	0.06%	0.05%	0.05%
IEX	B	0.03%	0.03%	0.03%
IFF	D	0.04%	0.03%	0.03%
ILMN	D	0.04%	0.03%	0.03%
INCY	C	0.02%	0.02%	0.02%
INTC	D	0.19%	0.12%	0.12%
INTU	C	0.35%	0.23%	0.23%
INVH	D	0.04%	0.02%	0.02%
IP	B	0.04%	0.02%	0.02%
IPG	D	0.02%	0.01%	0.01%
IQV	D	0.06%	0.04%	0.04%
IR	B	0.08%	0.05%	0.05%
IRM	D	0.06%	0.04%	0.04%
ISRG	A	0.34%	0.18%	0.18%
IT	C	0.07%	0.06%	0.06%
ITW	B	0.13%	0.09%	0.09%
IVZ	B	0.01%	0.01%	0.01%
J	F	0.03%	0.02%	0.02%
JBHT	C	0.03%	0.02%	0.02%
JBL	B	0.03%	0.01%	0.01%
JCI	C	0.1%	0.07%	0.07%
JKHY	D	0.02%	0.02%	0.02%
JNJ	D	0.68%	0.42%	0.42%
JNPR	F	0.02%	0.01%	0.01%
JPM	A	1.28%	0.8%	0.8%
K	A	0.04%	0.03%	0.03%
KDP	D	0.07%	0.04%	0.04%
KEY	B	0.03%	0.02%	0.02%
KEYS	A	0.05%	0.03%	0.03%
KHC	F	0.05%	0.03%	0.03%
KIM	A	0.03%	0.02%	0.02%
KLAC	D	0.15%	0.07%	0.07%
KMB	D	0.08%	0.05%	0.05%
KMI	A	0.1%	0.06%	0.06%
KMX	B	0.02%	0.02%	0.02%
KO	D	0.44%	0.26%	0.26%
KR	B	0.07%	0.05%	0.05%
KVUE	A	0.08%	0.05%	0.05%
L	A	0.03%	0.02%	0.02%
LDOS	C	0.04%	0.02%	0.02%
LEN	D	0.0%	0.04%	0.0%
LEN	D	0.07%	0.04%	0.04%
LH	C	0.04%	0.03%	0.03%
LHX	C	0.09%	0.05%	0.05%
LIN	D	0.39%	0.25%	0.25%
LKQ	D	0.02%	0.01%	0.01%
LLY	F	1.08%	0.59%	0.59%
LMT	D	0.21%	0.12%	0.12%
LNT	A	0.03%	0.02%	0.02%
LOW	D	0.28%	0.18%	0.18%
LRCX	F	0.17%	0.08%	0.08%
LULU	C	0.07%	0.03%	0.03%
LUV	C	0.04%	0.02%	0.02%
LVS	C	0.03%	0.02%	0.02%
LW	C	0.02%	0.01%	0.01%
LYB	F	0.04%	0.03%	0.03%
LYV	A	0.04%	0.01%	0.01%
MA	C	0.79%	0.47%	0.47%
MAA	B	0.03%	0.02%	0.02%
MAR	B	0.12%	0.06%	0.06%
MAS	D	0.03%	0.02%	0.02%
MCD	D	0.38%	0.23%	0.23%
MCHP	D	0.06%	0.04%	0.04%
MCK	B	0.14%	0.07%	0.07%
MCO	B	0.14%	0.11%	0.11%
MDLZ	F	0.16%	0.09%	0.09%
MDT	D	0.21%	0.13%	0.13%
MET	A	0.09%	0.06%	0.06%
META	D	2.21%	1.35%	1.35%
MGM	D	0.02%	0.01%	0.01%
MHK	D	0.01%	0.02%	0.01%
MKC	D	0.03%	0.02%	0.02%
MLM	B	0.07%	0.07%	0.07%
MMC	B	0.2%	0.13%	0.13%
MMM	D	0.13%	0.07%	0.07%
MNST	C	0.07%	0.04%	0.04%
MO	A	0.17%	0.11%	0.11%
MOH	F	0.03%	0.03%	0.03%
MOS	F	0.01%	0.01%	0.01%
MPC	D	0.1%	0.07%	0.07%
MRK	F	0.45%	0.27%	0.27%
MRNA	F	0.02%	0.01%	0.01%
MRO	B	0.03%	0.02%	0.02%
MS	A	0.31%	0.18%	0.18%
MSCI	C	0.09%	0.07%	0.07%
MSFT	F	5.64%	3.4%	3.4%
MSI	B	0.15%	0.11%	0.11%
MTB	A	0.07%	0.05%	0.05%
MTCH	D	0.01%	0.01%	0.01%
MU	D	0.19%	0.12%	0.12%
NCLH	B	0.02%	0.01%	0.01%
NDAQ	A	0.06%	0.03%	0.03%
NDSN	B	0.03%	0.03%	0.03%
NEE	D	0.29%	0.17%	0.17%
NEM	D	0.09%	0.05%	0.05%
NFLX	A	0.65%	0.38%	0.38%
NI	A	0.03%	0.02%	0.02%
NKE	D	0.17%	0.1%	0.1%
NOC	D	0.12%	0.05%	0.05%
NOW	A	0.38%	0.23%	0.23%
NRG	B	0.04%	0.02%	0.02%
NSC	B	0.11%	0.06%	0.06%
NTAP	C	0.04%	0.03%	0.03%
NTRS	A	0.04%	0.02%	0.02%
NUE	C	0.06%	0.03%	0.03%
NVDA	C	6.38%	3.81%	3.81%
NWS	B	0.01%	0.0%	0.0%
NWSA	B	0.02%	0.01%	0.01%
NXPI	D	0.1%	0.07%	0.07%
O	D	0.09%	0.04%	0.04%
ODFL	B	0.07%	0.05%	0.05%
OKE	A	0.12%	0.08%	0.08%
OMC	C	0.03%	0.02%	0.02%
ON	D	0.05%	0.03%	0.03%
ORCL	B	0.54%	0.33%	0.33%
ORLY	B	0.13%	0.14%	0.13%
OTIS	C	0.07%	0.05%	0.05%
OXY	D	0.06%	0.04%	0.04%
PANW	C	0.23%	0.13%	0.13%
PARA	C	0.01%	0.01%	0.01%
PAYX	C	0.08%	0.05%	0.05%
PCAR	B	0.11%	0.06%	0.06%
PCG	A	0.08%	0.05%	0.05%
PEG	A	0.08%	0.05%	0.05%
PEP	F	0.4%	0.25%	0.25%
PFE	D	0.26%	0.16%	0.16%
PFG	D	0.03%	0.02%	0.02%
PG	A	0.73%	0.44%	0.44%
PGR	A	0.27%	0.17%	0.17%
PH	A	0.16%	0.08%	0.08%
PHM	D	0.05%	0.03%	0.03%
PKG	A	0.04%	0.03%	0.03%
PLD	D	0.19%	0.12%	0.12%
PM	B	0.36%	0.22%	0.22%
PNC	B	0.15%	0.09%	0.09%
PNR	A	0.03%	0.02%	0.02%
PNW	B	0.02%	0.01%	0.01%
PODD	C	0.03%	0.03%	0.03%
PPG	F	0.05%	0.03%	0.03%
PPL	B	0.05%	0.03%	0.03%
PRU	A	0.08%	0.06%	0.06%
PSA	D	0.1%	0.08%	0.08%
PSX	C	0.1%	0.06%	0.06%
PTC	A	0.04%	0.02%	0.02%
PWR	A	0.09%	0.04%	0.04%
PYPL	B	0.16%	0.1%	0.1%
QCOM	F	0.33%	0.2%	0.2%
QRVO	F	0.01%	0.01%	0.01%
RCL	A	0.1%	0.05%	0.05%
REG	B	0.02%	0.02%	0.02%
REGN	F	0.15%	0.09%	0.09%
RF	A	0.04%	0.03%	0.03%
RHI	B	0.01%	0.01%	0.01%
RJF	A	0.05%	0.04%	0.04%
RMD	C	0.06%	0.03%	0.03%
ROK	B	0.06%	0.03%	0.03%
ROL	B	0.03%	0.02%	0.02%
ROP	B	0.11%	0.06%	0.06%
ROST	C	0.09%	0.05%	0.05%
RSG	A	0.08%	0.05%	0.05%
RTX	C	0.29%	0.19%	0.19%
RVTY	F	0.02%	0.01%	0.01%
SBAC	D	0.04%	0.02%	0.02%
SBUX	A	0.2%	0.12%	0.12%
SCHW	B	0.22%	0.14%	0.14%
SHW	A	0.16%	0.08%	0.08%
SJM	D	0.02%	0.01%	0.01%
SLB	C	0.11%	0.07%	0.07%
SNA	A	0.03%	0.04%	0.03%
SNPS	B	0.15%	0.12%	0.12%
SO	D	0.18%	0.11%	0.11%
SOLV	C	0.02%	0.01%	0.01%
SPG	B	0.1%	0.06%	0.06%
SPGI	C	0.29%	0.17%	0.17%
SRE	A	0.11%	0.06%	0.06%
STE	F	0.04%	0.02%	0.02%
STLD	B	0.04%	0.03%	0.03%
STT	A	0.05%	0.03%	0.03%
STX	D	0.04%	0.02%	0.02%
STZ	D	0.07%	0.05%	0.05%
SW	A	0.05%	0.02%	0.02%
SWK	D	0.02%	0.02%	0.02%
SWKS	F	0.02%	0.02%	0.02%
SYF	B	0.05%	0.03%	0.03%
SYK	C	0.24%	0.13%	0.13%
SYY	B	0.07%	0.04%	0.04%
T	A	0.3%	0.18%	0.18%
TAP	C	0.02%	0.01%	0.01%
TDG	D	0.13%	0.14%	0.13%
TECH	D	0.02%	0.02%	0.02%
TER	D	0.03%	0.02%	0.02%
TFC	A	0.11%	0.07%	0.07%
TGT	F	0.13%	0.09%	0.09%
TJX	A	0.25%	0.15%	0.15%
TMO	F	0.36%	0.23%	0.23%
TMUS	B	0.21%	0.13%	0.13%
TPR	B	0.02%	0.01%	0.01%
TRGP	B	0.08%	0.04%	0.04%
TRMB	B	0.03%	0.02%	0.02%
TROW	B	0.05%	0.03%	0.03%
TRV	B	0.11%	0.06%	0.06%
TSCO	D	0.05%	0.03%	0.03%
TSLA	B	1.63%	0.92%	0.92%
TSN	B	0.03%	0.02%	0.02%
TT	A	0.17%	0.09%	0.09%
TTWO	A	0.05%	0.04%	0.04%
TXN	C	0.34%	0.21%	0.21%
TXT	D	0.03%	0.02%	0.02%
UAL	A	0.05%	0.03%	0.03%
UBER	D	0.28%	0.16%	0.16%
UDR	B	0.02%	0.02%	0.02%
UHS	D	0.02%	0.02%	0.02%
UNH	C	1.0%	0.6%	0.6%
UNP	C	0.26%	0.16%	0.16%
UPS	C	0.18%	0.11%	0.11%
URI	B	0.1%	0.09%	0.09%
USB	A	0.14%	0.09%	0.09%
V	A	0.95%	0.56%	0.56%
VFC	C	0.01%	0.01%	0.01%
VICI	C	0.06%	0.04%	0.04%
VLO	C	0.08%	0.05%	0.05%
VLTO	D	0.05%	0.02%	0.02%
VMC	B	0.07%	0.03%	0.03%
VRSK	A	0.07%	0.03%	0.03%
VRSN	F	0.03%	0.02%	0.02%
VRTX	F	0.22%	0.16%	0.16%
VTR	C	0.05%	0.03%	0.03%
VTRS	A	0.03%	0.02%	0.02%
VZ	C	0.32%	0.2%	0.2%
WAB	B	0.06%	0.04%	0.04%
WAT	B	0.04%	0.04%	0.04%
WBA	F	0.01%	0.01%	0.01%
WBD	C	0.04%	0.02%	0.02%
WDC	D	0.04%	0.02%	0.02%
WEC	A	0.06%	0.03%	0.03%
WELL	A	0.14%	0.08%	0.08%
WFC	A	0.46%	0.3%	0.3%
WHR	B	0.01%	0.01%	0.01%
WM	A	0.15%	0.1%	0.1%
WMB	A	0.13%	0.08%	0.08%
WMT	A	0.67%	0.4%	0.4%
WRB	A	0.03%	0.02%	0.02%
WST	C	0.04%	0.03%	0.03%
WTW	B	0.06%	0.04%	0.04%
WY	D	0.04%	0.02%	0.02%
WYNN	D	0.02%	0.01%	0.01%
XEL	A	0.07%	0.04%	0.04%
XOM	B	0.97%	0.6%	0.6%
XRAY	F	0.01%	0.0%	0.0%
XYL	D	0.05%	0.03%	0.03%
YUM	B	0.07%	0.05%	0.05%
ZBH	C	0.04%	0.03%	0.03%
ZBRA	B	0.04%	0.04%	0.04%
ZION	B	0.02%	0.01%	0.01%
ZTS	D	0.15%	0.1%	0.1%

IYY Overweight 542 Positions Relative to ZZZ

Symbol	Grade	Weight
BKNG	A	0.3%
PLTR	B	0.24%
KKR	A	0.19%
CMG	B	0.15%
MRVL	B	0.14%
CRWD	B	0.14%
APO	B	0.13%
CRH	A	0.12%
MSTR	C	0.11%
COIN	C	0.11%
APP	B	0.11%
GWW	B	0.1%
TTD	B	0.1%
AZO	C	0.1%
WDAY	B	0.1%
FICO	B	0.1%
DASH	A	0.1%
FLUT	A	0.09%
SQ	B	0.09%
LNG	B	0.09%
VST	B	0.09%
SNOW	C	0.08%
TEL	B	0.08%
VRT	B	0.08%
DELL	C	0.07%
TEAM	A	0.07%
DDOG	A	0.07%
FERG	B	0.07%
ALNY	D	0.06%
ARES	A	0.06%
VEEV	C	0.06%
HUBS	A	0.06%
MTD	D	0.05%
TYL	B	0.05%
GDDY	A	0.05%
TPL	A	0.05%
FCNCA	A	0.05%
DECK	A	0.05%
RBLX	C	0.05%
NET	B	0.05%
CVNA	B	0.05%
NVR	D	0.05%
MPWR	F	0.05%
BAH	F	0.04%
IBKR	A	0.04%
LII	A	0.04%
DKNG	B	0.04%
COO	D	0.04%
EXE	B	0.04%
MDB	C	0.04%
CSL	C	0.04%
ZM	B	0.04%
TDY	B	0.04%
MKL	A	0.04%
HOOD	B	0.04%
EME	C	0.04%
LPLA	A	0.04%
CW	B	0.03%
EQH	B	0.03%
SAIA	B	0.03%
AVTR	F	0.03%
SFM	A	0.03%
ACM	A	0.03%
SOFI	A	0.03%
COHR	B	0.03%
EWBC	A	0.03%
SUI	D	0.03%
ENTG	D	0.03%
FLEX	A	0.03%
PSTG	D	0.03%
THC	D	0.03%
FNF	B	0.03%
CASY	A	0.03%
RGA	A	0.03%
TW	A	0.03%
DPZ	C	0.03%
GGG	B	0.03%
HEI	B	0.03%
TOL	B	0.03%
TWLO	A	0.03%
DT	C	0.03%
GWRE	A	0.03%
USFD	A	0.03%
FIX	A	0.03%
SSNC	B	0.03%
FTAI	B	0.03%
UTHR	C	0.03%
EG	C	0.03%
DOCU	A	0.03%
MANH	D	0.03%
TOST	B	0.03%
WSM	B	0.03%
OC	A	0.03%
BURL	A	0.03%
PINS	D	0.03%
RS	B	0.03%
XPO	B	0.03%
NTNX	A	0.03%
ULTA	F	0.03%
RPM	A	0.03%
FWONK	B	0.03%
NTRA	B	0.03%
WSO	A	0.03%
TRU	D	0.03%
FDS	B	0.03%
ZS	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%
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%
CFR	B	0.02%
FLR	B	0.02%
MORN	B	0.02%
ORI	A	0.02%
TFX	F	0.02%
AXTA	A	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%
PR	B	0.02%
GMED	A	0.02%
SMCI	F	0.02%
INGR	B	0.02%
CIEN	B	0.02%
CNH	C	0.02%
PNFP	B	0.02%
WTRG	B	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%
ALLY	C	0.02%
LBRDK	C	0.02%
MLI	C	0.02%
RPRX	D	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%
KNSL	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%
CCK	C	0.02%
CG	A	0.02%
FHN	A	0.02%
CUBE	D	0.02%
PAYC	B	0.02%
Z	A	0.02%
LAMR	D	0.02%
SNAP	C	0.02%
TTEK	F	0.02%
FND	C	0.02%
ATR	B	0.02%
INSM	C	0.02%
SF	B	0.02%
CAVA	B	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%
BWXT	B	0.02%
AMH	D	0.02%
BJ	A	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%
FTI	A	0.02%
NVT	B	0.02%
ITT	A	0.02%
JLL	D	0.02%
SCI	B	0.02%
CLH	B	0.02%
PFGC	B	0.02%
TXRH	C	0.02%
ELS	C	0.02%
GLPI	C	0.02%
AFRM	B	0.02%
RNR	C	0.02%
POOL	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%
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%
LINE	F	0.01%
LANC	C	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%
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%
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%
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%
SITE	D	0.01%
DBX	B	0.01%
IDA	A	0.01%
ESI	A	0.01%
VNO	B	0.01%
LSTR	D	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%
FOUR	B	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%
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%
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%
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%
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%
RL	B	0.01%
MTZ	B	0.01%
KBR	F	0.01%
SNV	B	0.01%
ENSG	D	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 ZZZ

	Symbol	Grade	Weight