SPY vs. IYY ETF Comparison

Comparison of SPDR S&P 500 (SPY) to iShares Dow Jones U.S. ETF (IYY)

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$527.37

Average Daily Volume

60,392,981

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

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

$128.43

Average Daily Volume

23,697

Number of Holdings ^*

1071

* may have additional holdings in another (foreign) market

Performance

Period	SPY	IYY
30 Days	5.40%	5.07%
60 Days	1.00%	0.56%
90 Days	3.15%	2.65%
12 Months	26.83%	26.71%

496 Overlapping Holdings

Symbol	Grade	Weight in SPY	Weight in IYY	Overlap
A	B	0.1%	0.09%	0.09%
AAL	C	0.02%	0.02%	0.02%
AAPL	B	6.13%	5.61%	5.61%
ABBV	D	0.63%	0.56%	0.56%
ABNB	D	0.14%	0.13%	0.13%
ABT	F	0.41%	0.37%	0.37%
ACGL	A	0.09%	0.08%	0.08%
ACN	D	0.43%	0.38%	0.38%
ADBE	D	0.49%	0.44%	0.44%
ADI	A	0.26%	0.23%	0.23%
ADM	C	0.07%	0.07%	0.07%
ADP	C	0.23%	0.21%	0.21%
ADSK	D	0.1%	0.09%	0.09%
AEE	B	0.04%	0.04%	0.04%
AEP	A	0.11%	0.1%	0.1%
AES	B	0.03%	0.03%	0.03%
AFL	A	0.1%	0.09%	0.09%
AIG	A	0.12%	0.11%	0.11%
AIZ	D	0.02%	0.02%	0.02%
AJG	C	0.12%	0.11%	0.11%
AKAM	F	0.03%	0.03%	0.03%
ALB	C	0.03%	0.03%	0.03%
ALGN	F	0.04%	0.04%	0.04%
ALL	B	0.1%	0.09%	0.09%
ALLE	D	0.02%	0.02%	0.02%
AMAT	C	0.41%	0.37%	0.37%
AMCR	A	0.03%	0.03%	0.03%
AMD	D	0.59%	0.55%	0.55%
AME	D	0.09%	0.08%	0.08%
AMGN	B	0.37%	0.33%	0.33%
AMP	A	0.1%	0.09%	0.09%
AMT	D	0.2%	0.18%	0.18%
AMZN	B	3.74%	3.36%	3.36%
ANET	B	0.17%	0.16%	0.16%
ANSS	D	0.06%	0.06%	0.06%
AON	D	0.13%	0.11%	0.11%
AOS	C	0.02%	0.02%	0.02%
APA	F	0.02%	0.02%	0.02%
APD	C	0.13%	0.12%	0.12%
APH	A	0.18%	0.17%	0.17%
APTV	C	0.05%	0.05%	0.05%
ARE	D	0.04%	0.04%	0.04%
ATO	C	0.04%	0.03%	0.03%
AVB	A	0.06%	0.06%	0.06%
AVGO	C	1.39%	1.26%	1.26%
AVY	A	0.04%	0.04%	0.04%
AWK	B	0.06%	0.05%	0.05%
AXON	C	0.04%	0.04%	0.04%
AXP	A	0.3%	0.28%	0.28%
AZO	D	0.11%	0.1%	0.1%
BA	F	0.22%	0.2%	0.2%
BAC	A	0.61%	0.56%	0.56%
BALL	C	0.05%	0.04%	0.04%
BAX	F	0.04%	0.03%	0.03%
BBWI	B	0.02%	0.02%	0.02%
BBY	D	0.03%	0.03%	0.03%
BDX	F	0.15%	0.13%	0.13%
BEN	D	0.01%	0.01%	0.01%
BG	B	0.03%	0.03%	0.03%
BIIB	C	0.07%	0.06%	0.06%
BIO	F	0.01%	0.01%	0.01%
BK	A	0.1%	0.09%	0.09%
BKNG	B	0.3%	0.27%	0.27%
BKR	D	0.07%	0.07%	0.07%
BLDR	D	0.05%	0.04%	0.04%
BLK	C	0.25%	0.22%	0.22%
BMY	F	0.19%	0.17%	0.17%
BR	D	0.05%	0.05%	0.05%
BRK.A	C	1.67%	1.51%	1.51%
BRO	B	0.05%	0.04%	0.04%
BSX	A	0.25%	0.23%	0.23%
BWA	B	0.02%	0.02%	0.02%
BX	C	0.2%	0.18%	0.18%
BXP	D	0.02%	0.02%	0.02%
C	A	0.27%	0.25%	0.25%
CAG	B	0.03%	0.03%	0.03%
CAH	F	0.05%	0.05%	0.05%
CARR	A	0.12%	0.11%	0.11%
CAT	C	0.4%	0.36%	0.36%
CB	C	0.24%	0.22%	0.22%
CBRE	D	0.06%	0.05%	0.05%
CCI	D	0.1%	0.09%	0.09%
CCL	F	0.03%	0.03%	0.03%
CDNS	D	0.18%	0.16%	0.16%
CDW	D	0.07%	0.06%	0.06%
CE	D	0.03%	0.03%	0.03%
CEG	B	0.16%	0.15%	0.15%
CF	F	0.03%	0.03%	0.03%
CFG	A	0.04%	0.03%	0.03%
CHD	A	0.06%	0.05%	0.05%
CHRW	B	0.02%	0.02%	0.02%
CHTR	F	0.06%	0.05%	0.05%
CI	D	0.22%	0.2%	0.2%
CINF	C	0.04%	0.04%	0.04%
CL	A	0.17%	0.16%	0.16%
CLX	D	0.04%	0.03%	0.03%
CMA	B	0.01%	0.01%	0.01%
CMCSA	D	0.35%	0.31%	0.31%
CME	D	0.17%	0.16%	0.16%
CMG	A	0.19%	0.18%	0.18%
CMI	A	0.09%	0.08%	0.08%
CMS	A	0.04%	0.04%	0.04%
CNC	C	0.09%	0.08%	0.08%
CNP	B	0.04%	0.04%	0.04%
COF	B	0.12%	0.11%	0.11%
COP	D	0.31%	0.28%	0.28%
COST	A	0.8%	0.73%	0.73%
CPAY	D	0.04%	0.04%	0.04%
CPB	B	0.02%	0.02%	0.02%
CPRT	D	0.11%	0.1%	0.1%
CPT	B	0.03%	0.02%	0.02%
CRL	D	0.03%	0.02%	0.02%
CRM	D	0.61%	0.54%	0.54%
CSCO	D	0.43%	0.38%	0.38%
CSGP	C	0.08%	0.07%	0.07%
CSX	D	0.15%	0.14%	0.14%
CTAS	A	0.14%	0.12%	0.12%
CTLT	D	0.02%	0.02%	0.02%
CTRA	B	0.05%	0.04%	0.04%
CTSH	D	0.08%	0.07%	0.07%
CTVA	B	0.09%	0.08%	0.08%
CVS	F	0.16%	0.14%	0.14%
CVX	A	0.62%	0.56%	0.56%
CZR	F	0.02%	0.01%	0.01%
D	A	0.1%	0.09%	0.09%
DAL	A	0.07%	0.07%	0.07%
DAY	D	0.02%	0.02%	0.02%
DD	A	0.08%	0.07%	0.07%
DE	B	0.22%	0.2%	0.2%
DECK	D	0.05%	0.05%	0.05%
DFS	C	0.07%	0.06%	0.06%
DG	D	0.07%	0.07%	0.07%
DGX	B	0.04%	0.03%	0.03%
DHI	D	0.1%	0.09%	0.09%
DHR	B	0.39%	0.35%	0.35%
DIS	D	0.42%	0.38%	0.38%
DLR	D	0.1%	0.09%	0.09%
DLTR	D	0.05%	0.05%	0.05%
DOC	A	0.03%	0.03%	0.03%
DOV	A	0.06%	0.05%	0.05%
DOW	B	0.09%	0.08%	0.08%
DPZ	C	0.04%	0.04%	0.04%
DRI	F	0.04%	0.04%	0.04%
DTE	A	0.05%	0.05%	0.05%
DUK	A	0.18%	0.16%	0.16%
DVA	C	0.02%	0.02%	0.02%
DVN	C	0.07%	0.06%	0.06%
DXCM	D	0.11%	0.1%	0.1%
EA	F	0.07%	0.07%	0.07%
EBAY	D	0.06%	0.06%	0.06%
ECL	A	0.13%	0.12%	0.12%
ED	A	0.07%	0.07%	0.07%
EFX	D	0.07%	0.06%	0.06%
EG	C	0.04%	0.03%	0.03%
EIX	A	0.06%	0.06%	0.06%
EL	F	0.07%	0.06%	0.06%
ELV	A	0.29%	0.25%	0.25%
EMN	A	0.03%	0.02%	0.02%
EMR	B	0.14%	0.13%	0.13%
ENPH	F	0.04%	0.03%	0.03%
EOG	C	0.16%	0.15%	0.15%
EPAM	F	0.02%	0.02%	0.02%
EQIX	D	0.16%	0.15%	0.15%
EQR	A	0.05%	0.05%	0.05%
EQT	C	0.04%	0.03%	0.03%
ES	B	0.05%	0.04%	0.04%
ESS	A	0.04%	0.03%	0.03%
ETN	B	0.31%	0.28%	0.28%
ETR	A	0.05%	0.05%	0.05%
ETSY	F	0.02%	0.01%	0.01%
EVRG	B	0.03%	0.02%	0.02%
EW	D	0.12%	0.11%	0.11%
EXC	B	0.08%	0.07%	0.07%
EXPD	D	0.04%	0.04%	0.04%
EXPE	F	0.03%	0.03%	0.03%
EXR	C	0.07%	0.06%	0.06%
F	D	0.11%	0.1%	0.1%
FANG	B	0.08%	0.07%	0.07%
FAST	D	0.08%	0.08%	0.08%
FCX	A	0.17%	0.15%	0.15%
FDS	D	0.04%	0.03%	0.03%
FDX	C	0.13%	0.12%	0.12%
FE	A	0.05%	0.04%	0.04%
FFIV	D	0.02%	0.02%	0.02%
FICO	C	0.08%	0.07%	0.07%
FIS	A	0.1%	0.09%	0.09%
FITB	A	0.06%	0.05%	0.05%
FMC	C	0.02%	0.02%	0.02%
FOX	B	0.01%	0.01%	0.01%
FOXA	B	0.02%	0.02%	0.02%
FRT	C	0.02%	0.01%	0.01%
FSLR	B	0.06%	0.06%	0.06%
FTNT	F	0.09%	0.08%	0.08%
FTV	D	0.06%	0.05%	0.05%
GD	A	0.15%	0.14%	0.14%
GE	C	0.41%	0.37%	0.37%
GEHC	D	0.08%	0.07%	0.07%
GEV	C	0.1%	0.1%	0.1%
GILD	F	0.19%	0.17%	0.17%
GIS	B	0.09%	0.08%	0.08%
GL	F	0.02%	0.01%	0.01%
GLW	B	0.06%	0.06%	0.06%
GM	B	0.11%	0.1%	0.1%
GNRC	B	0.02%	0.02%	0.02%
GOOG	B	1.95%	1.77%	1.77%
GOOGL	B	2.31%	2.1%	2.1%
GPC	C	0.05%	0.04%	0.04%
GPN	F	0.06%	0.05%	0.05%
GRMN	A	0.06%	0.05%	0.05%
GS	A	0.34%	0.31%	0.31%
GWW	D	0.1%	0.09%	0.09%
HAL	F	0.07%	0.07%	0.07%
HAS	C	0.02%	0.02%	0.02%
HBAN	A	0.04%	0.04%	0.04%
HCA	C	0.14%	0.13%	0.13%
HD	D	0.74%	0.66%	0.66%
HES	B	0.09%	0.08%	0.08%
HIG	B	0.07%	0.06%	0.06%
HII	D	0.02%	0.02%	0.02%
HLT	C	0.11%	0.1%	0.1%
HOLX	D	0.04%	0.04%	0.04%
HON	C	0.3%	0.27%	0.27%
HPE	D	0.05%	0.05%	0.05%
HPQ	C	0.06%	0.06%	0.06%
HRL	B	0.02%	0.02%	0.02%
HSIC	C	0.02%	0.02%	0.02%
HST	D	0.03%	0.03%	0.03%
HSY	B	0.07%	0.06%	0.06%
HUBB	C	0.05%	0.05%	0.05%
HUM	D	0.1%	0.09%	0.09%
HWM	B	0.07%	0.07%	0.07%
IBM	D	0.35%	0.32%	0.32%
ICE	D	0.18%	0.16%	0.16%
IDXX	D	0.1%	0.09%	0.09%
IEX	D	0.04%	0.03%	0.03%
IFF	A	0.05%	0.05%	0.05%
ILMN	F	0.04%	0.03%	0.03%
INCY	F	0.02%	0.02%	0.02%
INTC	F	0.29%	0.26%	0.26%
INTU	D	0.42%	0.35%	0.35%
INVH	B	0.04%	0.04%	0.04%
IP	B	0.03%	0.03%	0.03%
IPG	D	0.03%	0.02%	0.02%
IQV	D	0.09%	0.09%	0.09%
IR	D	0.09%	0.08%	0.08%
IRM	C	0.05%	0.05%	0.05%
ISRG	C	0.32%	0.29%	0.29%
IT	D	0.08%	0.07%	0.07%
ITW	D	0.15%	0.13%	0.13%
IVZ	C	0.02%	0.01%	0.01%
J	D	0.04%	0.04%	0.04%
JBHT	D	0.03%	0.03%	0.03%
JBL	D	0.03%	0.03%	0.03%
JCI	B	0.11%	0.1%	0.1%
JKHY	C	0.03%	0.03%	0.03%
JNJ	D	0.81%	0.72%	0.72%
JNPR	D	0.02%	0.02%	0.02%
JPM	A	1.29%	1.18%	1.18%
K	B	0.04%	0.03%	0.03%
KDP	A	0.08%	0.07%	0.07%
KEY	B	0.03%	0.03%	0.03%
KEYS	D	0.06%	0.05%	0.05%
KHC	C	0.06%	0.06%	0.06%
KIM	B	0.03%	0.02%	0.02%
KLAC	A	0.23%	0.21%	0.21%
KMB	B	0.1%	0.09%	0.09%
KMI	A	0.08%	0.07%	0.07%
KMX	D	0.02%	0.02%	0.02%
KO	A	0.55%	0.49%	0.49%
KR	C	0.08%	0.07%	0.07%
KVUE	C	0.08%	0.08%	0.08%
L	A	0.03%	0.03%	0.03%
LDOS	A	0.05%	0.04%	0.04%
LEN	C	0.09%	0.0%	0.0%
LEN	C	0.09%	0.08%	0.08%
LHX	A	0.1%	0.09%	0.09%
LIN	D	0.47%	0.43%	0.43%
LKQ	D	0.03%	0.02%	0.02%
LLY	C	1.46%	1.31%	1.31%
LMT	A	0.23%	0.2%	0.2%
LNT	B	0.03%	0.03%	0.03%
LOW	D	0.28%	0.25%	0.25%
LRCX	D	0.28%	0.26%	0.26%
LULU	F	0.08%	0.07%	0.07%
LUV	D	0.04%	0.03%	0.03%
LVS	D	0.04%	0.03%	0.03%
LW	D	0.03%	0.03%	0.03%
LYB	C	0.06%	0.05%	0.05%
LYV	D	0.03%	0.03%	0.03%
MA	D	0.84%	0.76%	0.76%
MAA	B	0.03%	0.03%	0.03%
MAR	D	0.13%	0.12%	0.12%
MAS	D	0.03%	0.03%	0.03%
MCD	D	0.42%	0.38%	0.38%
MCHP	C	0.12%	0.11%	0.11%
MCK	A	0.17%	0.15%	0.15%
MCO	A	0.14%	0.13%	0.13%
MDLZ	B	0.21%	0.19%	0.19%
MDT	C	0.24%	0.22%	0.22%
MET	B	0.1%	0.09%	0.09%
META	D	2.31%	2.14%	2.14%
MGM	F	0.02%	0.02%	0.02%
MHK	C	0.01%	0.01%	0.01%
MKC	B	0.04%	0.04%	0.04%
MKTX	F	0.02%	0.02%	0.02%
MLM	C	0.08%	0.07%	0.07%
MMC	B	0.23%	0.21%	0.21%
MMM	A	0.12%	0.11%	0.11%
MNST	D	0.09%	0.08%	0.08%
MO	A	0.18%	0.16%	0.16%
MOH	D	0.04%	0.04%	0.04%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.15%	0.13%	0.13%
MPWR	B	0.08%	0.07%	0.07%
MRK	B	0.75%	0.67%	0.67%
MRNA	C	0.12%	0.11%	0.11%
MRO	D	0.03%	0.03%	0.03%
MS	A	0.28%	0.25%	0.25%
MSCI	D	0.09%	0.08%	0.08%
MSFT	C	7.17%	6.51%	6.51%
MSI	A	0.14%	0.12%	0.12%
MTB	A	0.06%	0.05%	0.05%
MTCH	F	0.02%	0.02%	0.02%
MTD	B	0.07%	0.06%	0.06%
MU	B	0.32%	0.29%	0.29%
NCLH	F	0.01%	0.01%	0.01%
NDAQ	C	0.05%	0.05%	0.05%
NDSN	A	0.03%	0.03%	0.03%
NEE	B	0.35%	0.32%	0.32%
NEM	B	0.11%	0.1%	0.1%
NFLX	C	0.62%	0.57%	0.57%
NI	A	0.03%	0.02%	0.02%
NKE	F	0.25%	0.23%	0.23%
NOC	C	0.15%	0.13%	0.13%
NOW	D	0.35%	0.31%	0.31%
NRG	A	0.04%	0.04%	0.04%
NSC	D	0.12%	0.1%	0.1%
NTAP	B	0.05%	0.05%	0.05%
NTRS	B	0.04%	0.04%	0.04%
NUE	D	0.1%	0.09%	0.09%
NVDA	B	5.79%	5.35%	5.35%
NVR	D	0.05%	0.05%	0.05%
NWS	D	0.01%	0.01%	0.01%
NWSA	D	0.02%	0.02%	0.02%
NXPI	A	0.16%	0.15%	0.15%
O	B	0.1%	0.09%	0.09%
ODFL	D	0.07%	0.06%	0.06%
OKE	A	0.11%	0.1%	0.1%
OMC	A	0.04%	0.04%	0.04%
ON	F	0.07%	0.06%	0.06%
ORCL	D	0.45%	0.4%	0.4%
ORLY	D	0.13%	0.12%	0.12%
OTIS	C	0.09%	0.08%	0.08%
OXY	D	0.09%	0.08%	0.08%
PANW	B	0.22%	0.21%	0.21%
PARA	C	0.01%	0.01%	0.01%
PAYC	F	0.02%	0.02%	0.02%
PAYX	C	0.09%	0.08%	0.08%
PCAR	D	0.13%	0.12%	0.12%
PCG	B	0.09%	0.08%	0.08%
PEG	A	0.08%	0.08%	0.08%
PEP	B	0.56%	0.5%	0.5%
PFE	C	0.37%	0.33%	0.33%
PFG	C	0.04%	0.04%	0.04%
PG	A	0.88%	0.79%	0.79%
PGR	A	0.27%	0.24%	0.24%
PH	A	0.15%	0.14%	0.14%
PHM	B	0.05%	0.05%	0.05%
PKG	D	0.04%	0.03%	0.03%
PLD	D	0.22%	0.2%	0.2%
PM	A	0.35%	0.32%	0.32%
PNC	A	0.14%	0.12%	0.12%
PNR	B	0.03%	0.03%	0.03%
PNW	B	0.02%	0.02%	0.02%
PODD	D	0.03%	0.03%	0.03%
POOL	D	0.03%	0.03%	0.03%
PPG	D	0.07%	0.06%	0.06%
PPL	A	0.05%	0.04%	0.04%
PRU	A	0.1%	0.09%	0.09%
PSA	C	0.1%	0.09%	0.09%
PSX	D	0.14%	0.12%	0.12%
PTC	D	0.05%	0.04%	0.04%
PWR	A	0.09%	0.08%	0.08%
PYPL	C	0.15%	0.14%	0.14%
QCOM	A	0.51%	0.48%	0.48%
QRVO	F	0.02%	0.02%	0.02%
RCL	B	0.08%	0.07%	0.07%
REG	D	0.02%	0.02%	0.02%
REGN	C	0.23%	0.21%	0.21%
RF	B	0.04%	0.04%	0.04%
RHI	D	0.02%	0.01%	0.01%
RJF	B	0.05%	0.05%	0.05%
RL	D	0.02%	0.01%	0.01%
RMD	C	0.07%	0.06%	0.06%
ROK	D	0.07%	0.06%	0.06%
ROL	A	0.03%	0.03%	0.03%
ROP	D	0.13%	0.12%	0.12%
ROST	D	0.1%	0.1%	0.1%
RSG	B	0.09%	0.08%	0.08%
RTX	A	0.32%	0.29%	0.29%
SBAC	D	0.05%	0.04%	0.04%
SBUX	F	0.2%	0.18%	0.18%
SCHW	A	0.24%	0.22%	0.22%
SHW	D	0.16%	0.15%	0.15%
SJM	D	0.03%	0.02%	0.02%
SLB	D	0.15%	0.13%	0.13%
SMCI	D	0.1%	0.09%	0.09%
SNA	D	0.03%	0.03%	0.03%
SNPS	D	0.2%	0.18%	0.18%
SO	A	0.19%	0.17%	0.17%
SOLV	F	0.02%	0.02%	0.02%
SPG	D	0.11%	0.1%	0.1%
SPGI	B	0.32%	0.29%	0.29%
SRE	A	0.11%	0.1%	0.1%
STE	C	0.05%	0.05%	0.05%
STLD	D	0.05%	0.04%	0.04%
STT	B	0.05%	0.05%	0.05%
STX	C	0.04%	0.04%	0.04%
STZ	C	0.09%	0.08%	0.08%
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	D	0.25%	0.23%	0.23%
SYY	D	0.08%	0.07%	0.07%
T	B	0.28%	0.25%	0.25%
TAP	D	0.02%	0.02%	0.02%
TDG	A	0.17%	0.15%	0.15%
TDY	D	0.04%	0.04%	0.04%
TECH	B	0.03%	0.03%	0.03%
TEL	A	0.11%	0.09%	0.09%
TER	A	0.05%	0.05%	0.05%
TFC	A	0.11%	0.1%	0.1%
TFX	F	0.02%	0.02%	0.02%
TGT	D	0.15%	0.14%	0.14%
TJX	C	0.26%	0.24%	0.24%
TMO	B	0.51%	0.46%	0.46%
TMUS	B	0.19%	0.18%	0.18%
TPR	D	0.02%	0.02%	0.02%
TRGP	C	0.06%	0.05%	0.05%
TRMB	D	0.03%	0.03%	0.03%
TROW	D	0.06%	0.05%	0.05%
TRV	D	0.11%	0.1%	0.1%
TSCO	B	0.07%	0.06%	0.06%
TSLA	D	1.09%	1.01%	1.01%
TSN	C	0.04%	0.04%	0.04%
TT	A	0.17%	0.16%	0.16%
TTWO	D	0.05%	0.05%	0.05%
TXN	A	0.4%	0.37%	0.37%
TXT	D	0.04%	0.04%	0.04%
TYL	A	0.05%	0.04%	0.04%
UAL	B	0.04%	0.03%	0.03%
UBER	D	0.3%	0.27%	0.27%
UDR	B	0.03%	0.02%	0.02%
UHS	C	0.02%	0.02%	0.02%
ULTA	D	0.04%	0.04%	0.04%
UNH	B	1.08%	0.96%	0.96%
UNP	C	0.32%	0.29%	0.29%
UPS	D	0.23%	0.2%	0.2%
URI	C	0.1%	0.09%	0.09%
USB	D	0.14%	0.13%	0.13%
V	C	0.98%	0.88%	0.88%
VICI	B	0.07%	0.06%	0.06%
VLO	D	0.13%	0.11%	0.11%
VLTO	A	0.05%	0.05%	0.05%
VMC	B	0.08%	0.07%	0.07%
VRSK	A	0.08%	0.07%	0.07%
VRSN	F	0.03%	0.03%	0.03%
VRTX	C	0.26%	0.24%	0.24%
VST	B	0.07%	0.07%	0.07%
VTR	B	0.04%	0.04%	0.04%
VTRS	D	0.03%	0.03%	0.03%
VZ	C	0.37%	0.34%	0.34%
WAB	A	0.07%	0.06%	0.06%
WAT	C	0.05%	0.04%	0.04%
WBA	F	0.03%	0.02%	0.02%
WBD	F	0.04%	0.03%	0.03%
WDC	B	0.05%	0.05%	0.05%
WEC	B	0.06%	0.05%	0.05%
WELL	A	0.13%	0.11%	0.11%
WFC	A	0.49%	0.44%	0.44%
WM	A	0.17%	0.16%	0.16%
WMB	A	0.11%	0.1%	0.1%
WMT	B	0.63%	0.57%	0.57%
WRB	D	0.04%	0.03%	0.03%
WRK	A	0.03%	0.03%	0.03%
WST	D	0.05%	0.05%	0.05%
WTW	D	0.06%	0.05%	0.05%
WY	D	0.05%	0.05%	0.05%
WYNN	D	0.02%	0.02%	0.02%
XEL	C	0.07%	0.06%	0.06%
XOM	B	1.16%	1.04%	1.04%
XYL	A	0.08%	0.07%	0.07%
YUM	D	0.09%	0.08%	0.08%
ZBH	D	0.05%	0.05%	0.05%
ZBRA	B	0.04%	0.03%	0.03%
ZTS	D	0.18%	0.16%	0.16%

SPY Overweight 1 Positions Relative to IYY

	Symbol	Grade	Weight
	CBOE	D	0.04%

SPY Underweight 575 Positions Relative to IYY

Symbol	Grade	Weight
FI	C	-0.18%
CRWD	C	-0.16%
KKR	B	-0.14%
MRVL	D	-0.13%
APO	C	-0.1%
SNOW	F	-0.1%
FERG	A	-0.09%
TTD	B	-0.09%
DELL	B	-0.09%
WDAY	F	-0.09%
SQ	D	-0.08%
DDOG	D	-0.08%
VRT	B	-0.08%
LNG	D	-0.08%
PLTR	D	-0.08%
COIN	D	-0.08%
DASH	D	-0.07%
COR	D	-0.07%
HUBS	D	-0.06%
VEEV	D	-0.06%
ARES	A	-0.05%
PINS	B	-0.05%
MSTR	D	-0.05%
MDB	F	-0.05%
TEAM	D	-0.05%
RS	D	-0.04%
NTNX	A	-0.04%
PSTG	C	-0.04%
WSM	A	-0.04%
ALNY	C	-0.04%
COO	D	-0.04%
EME	A	-0.04%
DKNG	D	-0.04%
GDDY	A	-0.04%
ENTG	D	-0.04%
BAH	A	-0.04%
CSL	A	-0.04%
LPLA	C	-0.04%
FCNCA	B	-0.04%
MKL	A	-0.04%
NET	F	-0.04%
RNR	D	-0.03%
FND	C	-0.03%
NTRA	B	-0.03%
SWAV	A	-0.03%
CASY	A	-0.03%
XPO	D	-0.03%
TOL	B	-0.03%
UTHR	B	-0.03%
EQH	A	-0.03%
BURL	D	-0.03%
TW	B	-0.03%
BLD	C	-0.03%
HEI	A	-0.03%
FNF	B	-0.03%
THC	A	-0.03%
SSNC	C	-0.03%
IBKR	B	-0.03%
GGG	D	-0.03%
RBA	C	-0.03%
NBIX	C	-0.03%
GEN	C	-0.03%
RVTY	C	-0.03%
MANH	D	-0.03%
CELH	C	-0.03%
RGA	A	-0.03%
BMRN	F	-0.03%
NVT	B	-0.03%
RPM	D	-0.03%
FWONK	C	-0.03%
SUI	D	-0.03%
TRU	B	-0.03%
APP	B	-0.03%
ZS	F	-0.03%
OKTA	D	-0.03%
WSO	A	-0.03%
LII	B	-0.03%
SNAP	C	-0.03%
RBLX	F	-0.03%
ZM	D	-0.03%
OC	A	-0.03%
AVTR	D	-0.03%
LH	D	-0.03%
NNN	A	-0.02%
FIVE	F	-0.02%
SAIC	B	-0.02%
CR	A	-0.02%
CHRD	B	-0.02%
OLED	B	-0.02%
WSC	D	-0.02%
PATH	F	-0.02%
GMED	A	-0.02%
PEN	F	-0.02%
OHI	C	-0.02%
AIT	C	-0.02%
OSK	C	-0.02%
KNX	D	-0.02%
OWL	B	-0.02%
WBS	D	-0.02%
AXTA	A	-0.02%
EGP	D	-0.02%
INGR	A	-0.02%
PRI	D	-0.02%
GNTX	D	-0.02%
X	D	-0.02%
APG	D	-0.02%
MORN	D	-0.02%
FCN	B	-0.02%
VOYA	B	-0.02%
SF	A	-0.02%
PR	C	-0.02%
SWN	C	-0.02%
COHR	D	-0.02%
ORI	A	-0.02%
JEF	A	-0.02%
NYT	B	-0.02%
RGEN	D	-0.02%
ACI	C	-0.02%
WEX	D	-0.02%
CGNX	B	-0.02%
UNM	B	-0.02%
BWXT	D	-0.02%
AYI	C	-0.02%
MKSI	C	-0.02%
LNW	D	-0.02%
EXP	A	-0.02%
AFG	C	-0.02%
RGLD	B	-0.02%
ARMK	B	-0.02%
SFM	A	-0.02%
WCC	B	-0.02%
CHE	D	-0.02%
EHC	A	-0.02%
ESTC	B	-0.02%
GPK	C	-0.02%
ELAN	C	-0.02%
HEI	A	-0.02%
RBC	C	-0.02%
MUSA	A	-0.02%
KNSL	D	-0.02%
TPX	C	-0.02%
CLF	D	-0.02%
TTC	F	-0.02%
RRC	C	-0.02%
DCI	A	-0.02%
FHN	A	-0.02%
DINO	D	-0.02%
FBIN	D	-0.02%
EXAS	F	-0.02%
MEDP	D	-0.02%
KBR	B	-0.02%
REXR	D	-0.02%
SKX	A	-0.02%
WTRG	B	-0.02%
CHDN	B	-0.02%
AR	C	-0.02%
ALV	A	-0.02%
CROX	B	-0.02%
JLL	B	-0.02%
CUBE	D	-0.02%
CG	D	-0.02%
NLY	A	-0.02%
DOX	F	-0.02%
ERIE	C	-0.02%
CACI	A	-0.02%
TREX	D	-0.02%
TOST	B	-0.02%
CCK	B	-0.02%
ATR	B	-0.02%
CHK	C	-0.02%
RRX	D	-0.02%
CNM	A	-0.02%
SNX	A	-0.02%
GWRE	B	-0.02%
AU	B	-0.02%
EWBC	B	-0.02%
RPRX	F	-0.02%
LAMR	A	-0.02%
LSCC	F	-0.02%
SCI	D	-0.02%
PFGC	D	-0.02%
ALLY	B	-0.02%
SAIA	F	-0.02%
CW	A	-0.02%
TWLO	D	-0.02%
HOOD	D	-0.02%
ELF	D	-0.02%
CLH	B	-0.02%
DKS	D	-0.02%
ITT	A	-0.02%
DT	D	-0.02%
FTI	B	-0.02%
WWD	A	-0.02%
CVNA	B	-0.02%
SRPT	C	-0.02%
TPL	B	-0.02%
ELS	D	-0.02%
TXRH	A	-0.02%
DOCU	B	-0.02%
LECO	D	-0.02%
TTEK	A	-0.02%
AMH	C	-0.02%
BJ	B	-0.02%
ACM	D	-0.02%
WMS	B	-0.02%
GLPI	D	-0.02%
USFD	B	-0.02%
BSY	A	-0.02%
OVV	D	-0.02%
WPC	B	-0.02%
THG	A	-0.01%
IDA	B	-0.01%
VRNS	D	-0.01%
SRCL	D	-0.01%
GTLB	F	-0.01%
RDN	C	-0.01%
ALTM	C	-0.01%
OLLI	B	-0.01%
FNB	A	-0.01%
NE	D	-0.01%
OZK	B	-0.01%
APPF	B	-0.01%
EDR	A	-0.01%
AL	C	-0.01%
WLK	B	-0.01%
BILL	F	-0.01%
UGI	C	-0.01%
GME	C	-0.01%
MDU	A	-0.01%
AVT	A	-0.01%
VVV	D	-0.01%
THO	D	-0.01%
OPCH	D	-0.01%
IONS	F	-0.01%
POST	A	-0.01%
NFG	A	-0.01%
VMI	B	-0.01%
NXST	B	-0.01%
ASH	A	-0.01%
SMAR	D	-0.01%
OGN	B	-0.01%
AWI	D	-0.01%
AMG	D	-0.01%
LNC	B	-0.01%
BC	D	-0.01%
EEFT	B	-0.01%
ALK	B	-0.01%
S	D	-0.01%
SEE	B	-0.01%
MMS	B	-0.01%
RYAN	C	-0.01%
W	B	-0.01%
MASI	D	-0.01%
ESI	D	-0.01%
RITM	A	-0.01%
PLNT	C	-0.01%
LYFT	D	-0.01%
FYBR	B	-0.01%
G	D	-0.01%
SIGI	F	-0.01%
SNV	A	-0.01%
TKR	B	-0.01%
AIRC	A	-0.01%
LPX	A	-0.01%
SSB	C	-0.01%
GXO	C	-0.01%
AXS	A	-0.01%
MTG	B	-0.01%
HR	B	-0.01%
STWD	C	-0.01%
PB	B	-0.01%
LBRDK	F	-0.01%
HALO	B	-0.01%
DBX	F	-0.01%
SON	B	-0.01%
OMF	B	-0.01%
RLI	A	-0.01%
FAF	D	-0.01%
ADC	B	-0.01%
HXL	C	-0.01%
ACHC	D	-0.01%
XRAY	F	-0.01%
PCOR	D	-0.01%
RMBS	D	-0.01%
VNT	D	-0.01%
UHAL	B	-0.01%
MAT	D	-0.01%
PNFP	C	-0.01%
WH	F	-0.01%
FR	D	-0.01%
MUR	D	-0.01%
BFAM	C	-0.01%
Z	D	-0.01%
WTFC	B	-0.01%
ESNT	C	-0.01%
GTLS	C	-0.01%
DUOL	D	-0.01%
LSTR	C	-0.01%
ETRN	C	-0.01%
AZPN	C	-0.01%
ZION	B	-0.01%
LFUS	B	-0.01%
ST	B	-0.01%
DTM	A	-0.01%
OLN	D	-0.01%
STAG	D	-0.01%
CHX	D	-0.01%
TKO	B	-0.01%
EXEL	F	-0.01%
DAR	D	-0.01%
CMC	B	-0.01%
BRX	B	-0.01%
CFR	D	-0.01%
BPMC	B	-0.01%
CRUS	A	-0.01%
SOFI	F	-0.01%
H	D	-0.01%
FLS	A	-0.01%
JAZZ	F	-0.01%
PCTY	D	-0.01%
MIDD	F	-0.01%
MTZ	B	-0.01%
CBSH	A	-0.01%
CIVI	B	-0.01%
MTDR	D	-0.01%
BPOP	A	-0.01%
AGCO	D	-0.01%
SEIC	D	-0.01%
COLD	D	-0.01%
WAL	B	-0.01%
ALSN	D	-0.01%
CFLT	D	-0.01%
NXT	F	-0.01%
MSA	C	-0.01%
LAD	D	-0.01%
HQY	D	-0.01%
RIVN	F	-0.01%
AGNC	A	-0.01%
BERY	C	-0.01%
ROKU	F	-0.01%
PVH	D	-0.01%
IOT	B	-0.01%
SITE	D	-0.01%
NOV	D	-0.01%
SPSC	B	-0.01%
OGE	A	-0.01%
AFRM	D	-0.01%
HRB	A	-0.01%
BRKR	D	-0.01%
ARW	B	-0.01%
HLI	A	-0.01%
AA	B	-0.01%
UFPI	B	-0.01%
KEX	A	-0.01%
LEA	D	-0.01%
CIEN	D	-0.01%
SSD	D	-0.01%
MTN	D	-0.01%
LCID	F	-0.01%
CLVT	F	-0.01%
AGR	B	-0.01%
HELE	D	-0.01%
SQSP	A	-0.01%
DNB	B	-0.01%
AVA	B	-0.01%
BOKF	A	-0.01%
BL	D	-0.01%
CDP	B	-0.01%
DV	F	-0.01%
ZD	D	-0.01%
SMG	D	-0.01%
SEDG	F	-0.01%
IPGP	D	-0.01%
FHI	D	-0.01%
NSA	C	-0.01%
RNG	C	-0.01%
LBTYA	D	-0.01%
DXC	F	-0.01%
PEGA	D	-0.01%
RUN	F	-0.01%
CXT	C	-0.01%
TGNA	B	-0.01%
COLM	B	-0.01%
NWL	C	-0.01%
CACC	D	-0.01%
CHH	F	-0.01%
WEN	C	-0.01%
KSS	F	-0.01%
GH	C	-0.01%
CNXC	F	-0.01%
MPW	C	-0.01%
PAG	B	-0.01%
NWE	B	-0.01%
NVST	F	-0.01%
BHF	F	-0.01%
VLY	D	-0.01%
ARWR	F	-0.01%
AMED	A	-0.01%
ALIT	F	-0.01%
BXMT	F	-0.01%
VAC	C	-0.01%
WOLF	F	-0.01%
LBTYK	D	-0.01%
MSGS	B	-0.01%
LITE	F	-0.01%
AMKR	B	-0.01%
PNM	C	-0.01%
YETI	D	-0.01%
GTES	D	-0.01%
LSXMK	F	-0.01%
DOCS	F	-0.01%
TPG	D	-0.01%
CUZ	B	-0.01%
IAC	B	-0.01%
PCH	D	-0.01%
TNET	D	-0.01%
SBRA	B	-0.01%
KRC	D	-0.01%
OGS	C	-0.01%
RARE	F	-0.01%
CCCS	F	-0.01%
SR	B	-0.01%
ROIV	C	-0.01%
UMBF	C	-0.01%
NSP	C	-0.01%
BKH	B	-0.01%
ALE	B	-0.01%
BLKB	C	-0.01%
ACLS	C	-0.01%
WK	D	-0.01%
MAN	B	-0.01%
BYD	F	-0.01%
VNO	F	-0.01%
LANC	D	-0.01%
IRDM	D	-0.01%
FFIN	C	-0.01%
PRGO	D	-0.01%
FIVN	F	-0.01%
KMPR	B	-0.01%
WU	D	-0.01%
SLGN	B	-0.01%
SN	A	-0.01%
NEU	D	-0.01%
HUN	D	-0.01%
RH	C	-0.01%
ZI	F	-0.01%
ESGR	A	-0.01%
CC	B	-0.01%
ALKS	F	-0.01%
HCP	B	-0.01%
RYN	F	-0.01%
CPRI	F	-0.01%
MSM	D	-0.01%
VFC	F	-0.01%
SLAB	D	-0.01%
COTY	F	-0.01%
FOUR	D	-0.01%
AAP	D	-0.01%
UBSI	C	-0.01%
LOPE	B	-0.01%
GFS	D	-0.01%
NJR	B	-0.01%
WMG	D	-0.01%
GBCI	C	-0.01%
POWI	C	-0.01%
CRSP	F	-0.01%
APLS	F	-0.01%
RIG	F	-0.01%
ENS	B	-0.01%
HAE	A	-0.01%
FLO	B	-0.01%
HOMB	B	-0.01%
GPS	D	-0.01%
ASGN	C	-0.01%
PII	F	-0.01%
JHG	A	-0.01%
WTM	B	-0.01%
SWX	A	-0.01%
AN	B	-0.01%
ZWS	C	-0.01%
FCFS	D	-0.01%
POR	B	-0.01%
HOG	D	-0.01%
INSP	D	-0.01%
SLM	B	-0.01%
WHR	F	-0.01%
LAZ	D	-0.01%
U	F	-0.01%
DLB	C	-0.01%
RNAC	D	-0.0%
MURA	F	-0.0%
PARAA	C	-0.0%
NLOP	B	-0.0%
CHPT	F	-0.0%
PLTK	C	-0.0%
UI	C	-0.0%
HTZ	F	-0.0%
UHAL	B	-0.0%
TFSL	B	-0.0%
LLYVA	D	-0.0%
FG	B	-0.0%
CWEN	B	-0.0%
SEB	D	-0.0%
LBRDA	F	-0.0%
UWMC	B	-0.0%
DNA	F	-0.0%
INFA	D	-0.0%
PTON	D	-0.0%
FIZZ	D	-0.0%
ASAN	F	-0.0%
UA	D	-0.0%
MRVI	C	-0.0%
BMBL	D	-0.0%
HE	F	-0.0%
CNA	B	-0.0%
JBGS	F	-0.0%
AMC	F	-0.0%
APPN	F	-0.0%
UAA	F	-0.0%
KLG	C	-0.0%
OPEN	F	-0.0%
FLNC	D	-0.0%
SHC	F	-0.0%
YOU	F	-0.0%
SHLS	F	-0.0%
LEG	F	-0.0%
FWONA	C	-0.0%
VSTS	F	-0.0%
NFE	F	-0.0%
LSXMA	F	-0.0%
CABO	F	-0.0%
REYN	A	-0.0%
PLUG	F	-0.0%
AGL	F	-0.0%
PPC	A	-0.0%
JOBY	D	-0.0%
TDOC	F	-0.0%
LLYVK	C	-0.0%
FOXF	D	-0.0%
NCNO	C	-0.0%
ADT	B	-0.0%
RKT	B	-0.0%
VYX	D	-0.0%
SIRI	F	-0.0%
CHWY	F	-0.0%
ZG	D	-0.0%
BRZE	F	-0.0%
MBLY	F	-0.0%
NATL	B	-0.0%
IART	F	-0.0%
QDEL	F	-0.0%
MODG	C	-0.0%
ALGM	D	-0.0%
NVCR	C	-0.0%
NTLA	F	-0.0%
QS	F	-0.0%
LEVI	A	-0.0%
ICUI	C	-0.0%
CWEN	B	-0.0%
VIRT	A	-0.0%
CAR	D	-0.0%
PINC	F	-0.0%
DEI	B	-0.0%
MQ	F	-0.0%
HHH	D	-0.0%
LXP	D	-0.0%
BROS	B	-0.0%
PENN	F	-0.0%
NYCB	D	-0.0%
SAM	D	-0.0%
ENOV	F	-0.0%
DNLI	F	-0.0%
RCM	F	-0.0%
MP	C	-0.0%
TXG	F	-0.0%