IUS vs. BBUS ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to JPMorgan BetaBuilders U.S. Equity ETF (BBUS)

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.06

Average Daily Volume

64,405

Number of Holdings ^*

541

* may have additional holdings in another (foreign) market

BBUS

JPMorgan BetaBuilders U.S. Equity ETF

BBUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$103.07

Average Daily Volume

147,065

Number of Holdings ^*

539

* may have additional holdings in another (foreign) market

Performance

Period	IUS	BBUS
30 Days	2.69%	2.30%
60 Days	3.73%	4.10%
90 Days	5.47%	5.06%
12 Months	24.70%	31.76%

377 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in BBUS	Overlap
A	C	0.06%	0.08%	0.06%
AAPL	C	4.9%	6.63%	4.9%
ABBV	C	0.8%	0.73%	0.73%
ABNB	D	0.11%	0.1%	0.1%
ABT	C	0.41%	0.42%	0.41%
ACGL	C	0.13%	0.09%	0.09%
ACI	F	0.12%	0.01%	0.01%
ACN	C	0.49%	0.46%	0.46%
ADBE	F	0.33%	0.54%	0.33%
ADM	D	0.33%	0.06%	0.06%
ADP	B	0.17%	0.24%	0.17%
ADSK	C	0.07%	0.11%	0.07%
AES	C	0.05%	0.02%	0.02%
AFG	B	0.05%	0.02%	0.02%
AKAM	D	0.05%	0.03%	0.03%
ALB	D	0.04%	0.02%	0.02%
ALGN	D	0.03%	0.04%	0.03%
ALL	B	0.26%	0.1%	0.1%
AMAT	D	0.22%	0.31%	0.22%
AMCR	B	0.08%	0.03%	0.03%
AMD	D	0.22%	0.48%	0.22%
AME	C	0.06%	0.08%	0.06%
AMGN	B	0.28%	0.37%	0.28%
AMZN	C	1.94%	3.52%	1.94%
ANET	B	0.04%	0.17%	0.04%
ANSS	D	0.03%	0.06%	0.03%
AON	B	0.16%	0.16%	0.16%
APA	F	0.06%	0.02%	0.02%
APD	B	0.13%	0.13%	0.13%
APH	D	0.09%	0.15%	0.09%
APTV	D	0.07%	0.03%	0.03%
AVGO	C	0.7%	1.41%	0.7%
AVTR	B	0.04%	0.04%	0.04%
AVY	C	0.04%	0.04%	0.04%
AXP	B	0.48%	0.29%	0.29%
AZO	D	0.15%	0.11%	0.11%
BA	F	0.13%	0.2%	0.13%
BAH	C	0.03%	0.04%	0.03%
BALL	C	0.05%	0.04%	0.04%
BAX	C	0.08%	0.04%	0.04%
BBY	C	0.16%	0.04%	0.04%
BDX	D	0.17%	0.14%	0.14%
BEN	F	0.03%	0.01%	0.01%
BG	D	0.15%	0.03%	0.03%
BIIB	F	0.07%	0.06%	0.06%
BKNG	C	0.33%	0.27%	0.27%
BKR	C	0.14%	0.07%	0.07%
BLDR	C	0.12%	0.04%	0.04%
BMY	C	0.58%	0.21%	0.21%
BR	D	0.04%	0.05%	0.04%
BRK.A	C	3.06%	1.72%	1.72%
BRO	C	0.03%	0.05%	0.03%
BSX	B	0.11%	0.25%	0.11%
BURL	B	0.04%	0.04%	0.04%
BX	B	0.21%	0.21%	0.21%
CAG	C	0.08%	0.03%	0.03%
CAH	C	0.48%	0.06%	0.06%
CARR	B	0.11%	0.13%	0.11%
CAT	B	0.42%	0.34%	0.34%
CB	B	0.47%	0.25%	0.25%
CBRE	A	0.13%	0.07%	0.07%
CCK	A	0.05%	0.02%	0.02%
CCL	C	0.08%	0.03%	0.03%
CDNS	D	0.04%	0.14%	0.04%
CDW	D	0.07%	0.06%	0.06%
CE	F	0.05%	0.03%	0.03%
CEG	C	0.03%	0.12%	0.03%
CF	C	0.09%	0.03%	0.03%
CHD	D	0.04%	0.05%	0.04%
CHTR	D	0.3%	0.07%	0.07%
CI	C	0.75%	0.21%	0.21%
CINF	B	0.09%	0.04%	0.04%
CL	D	0.15%	0.18%	0.15%
CLX	C	0.04%	0.04%	0.04%
CMCSA	D	1.09%	0.32%	0.32%
CMG	C	0.05%	0.15%	0.05%
CMI	C	0.14%	0.08%	0.08%
CMS	C	0.07%	0.04%	0.04%
CNC	D	0.41%	0.08%	0.08%
CNP	C	0.09%	0.04%	0.04%
COP	D	0.67%	0.25%	0.25%
COST	B	0.75%	0.83%	0.75%
CPAY	B	0.05%	0.04%	0.04%
CPB	C	0.04%	0.02%	0.02%
CPNG	B	0.05%	0.06%	0.05%
CPRT	D	0.03%	0.09%	0.03%
CRM	D	0.41%	0.48%	0.41%
CSCO	C	0.67%	0.41%	0.41%
CSGP	D	0.03%	0.07%	0.03%
CSX	D	0.22%	0.14%	0.14%
CTAS	B	0.06%	0.15%	0.06%
CTRA	D	0.11%	0.04%	0.04%
CTSH	C	0.14%	0.08%	0.08%
CTVA	B	0.13%	0.08%	0.08%
CVS	D	1.08%	0.15%	0.15%
CVX	D	1.52%	0.5%	0.5%
DAL	C	0.04%	0.06%	0.04%
DASH	C	0.05%	0.08%	0.05%
DD	B	0.15%	0.07%	0.07%
DE	B	0.38%	0.2%	0.2%
DECK	C	0.03%	0.05%	0.03%
DELL	D	0.19%	0.06%	0.06%
DG	F	0.08%	0.04%	0.04%
DGX	B	0.07%	0.04%	0.04%
DHI	B	0.21%	0.12%	0.12%
DHR	B	0.27%	0.39%	0.27%
DIS	D	0.47%	0.34%	0.34%
DLTR	F	0.06%	0.03%	0.03%
DOV	B	0.05%	0.05%	0.05%
DOW	D	0.22%	0.07%	0.07%
DRI	B	0.06%	0.04%	0.04%
DTE	C	0.11%	0.05%	0.05%
DVN	F	0.13%	0.05%	0.05%
DXCM	F	0.02%	0.06%	0.02%
EA	D	0.09%	0.07%	0.07%
EBAY	B	0.13%	0.06%	0.06%
ECL	B	0.08%	0.13%	0.08%
ED	C	0.16%	0.08%	0.08%
EFX	B	0.05%	0.08%	0.05%
EG	C	0.1%	0.03%	0.03%
EL	F	0.06%	0.04%	0.04%
ELV	C	0.56%	0.26%	0.26%
EMN	B	0.06%	0.02%	0.02%
EMR	D	0.12%	0.12%	0.12%
EOG	D	0.32%	0.14%	0.14%
EQIX	C	0.1%	0.17%	0.1%
EQT	D	0.07%	0.04%	0.04%
ETN	C	0.14%	0.24%	0.14%
EW	F	0.05%	0.08%	0.05%
EXC	C	0.18%	0.08%	0.08%
EXPD	C	0.09%	0.04%	0.04%
EXPE	C	0.11%	0.03%	0.03%
F	F	0.56%	0.08%	0.08%
FANG	D	0.16%	0.06%	0.06%
FAST	C	0.06%	0.08%	0.06%
FCX	D	0.12%	0.12%	0.12%
FDX	C	0.38%	0.13%	0.13%
FE	C	0.1%	0.05%	0.05%
FFIV	B	0.03%	0.02%	0.02%
FLEX	C	0.09%	0.02%	0.02%
FOXA	B	0.14%	0.02%	0.02%
FSLR	C	0.03%	0.04%	0.03%
FTNT	C	0.06%	0.1%	0.06%
FTV	C	0.06%	0.05%	0.05%
GD	B	0.21%	0.14%	0.14%
GDDY	C	0.04%	0.04%	0.04%
GE	B	0.41%	0.38%	0.38%
GEHC	C	0.07%	0.07%	0.07%
GILD	B	0.37%	0.21%	0.21%
GIS	B	0.16%	0.09%	0.09%
GLW	C	0.12%	0.07%	0.07%
GM	C	0.83%	0.11%	0.11%
GOOGL	D	3.28%	1.82%	1.82%
GPC	D	0.07%	0.04%	0.04%
GRMN	D	0.05%	0.06%	0.05%
GWW	B	0.08%	0.09%	0.08%
HAL	F	0.09%	0.05%	0.05%
HCA	B	0.27%	0.16%	0.16%
HD	B	0.88%	0.77%	0.77%
HES	F	0.08%	0.07%	0.07%
HIG	B	0.19%	0.07%	0.07%
HII	D	0.04%	0.02%	0.02%
HLT	B	0.09%	0.11%	0.09%
HOLX	B	0.05%	0.04%	0.04%
HON	D	0.3%	0.27%	0.27%
HPE	D	0.17%	0.04%	0.04%
HPQ	D	0.17%	0.07%	0.07%
HRL	C	0.06%	0.02%	0.02%
HST	C	0.04%	0.02%	0.02%
HSY	C	0.08%	0.06%	0.06%
HUBB	B	0.03%	0.04%	0.03%
HUM	F	0.32%	0.09%	0.09%
HWM	B	0.04%	0.08%	0.04%
IBM	B	0.54%	0.39%	0.39%
IFF	B	0.09%	0.05%	0.05%
ILMN	C	0.03%	0.04%	0.03%
INTC	F	0.35%	0.17%	0.17%
INTU	C	0.19%	0.37%	0.19%
IP	B	0.12%	0.03%	0.03%
IPG	C	0.05%	0.02%	0.02%
IQV	C	0.09%	0.09%	0.09%
IR	C	0.05%	0.07%	0.05%
IRM	C	0.06%	0.07%	0.06%
ISRG	B	0.12%	0.36%	0.12%
IT	B	0.04%	0.08%	0.04%
ITW	C	0.14%	0.15%	0.14%
J	C	0.07%	0.04%	0.04%
JBHT	D	0.05%	0.03%	0.03%
JCI	B	0.15%	0.1%	0.1%
JNJ	C	1.04%	0.84%	0.84%
JNPR	B	0.05%	0.03%	0.03%
K	B	0.09%	0.04%	0.04%
KDP	B	0.14%	0.08%	0.08%
KEYS	C	0.05%	0.05%	0.05%
KHC	C	0.27%	0.07%	0.07%
KLAC	D	0.12%	0.2%	0.12%
KMB	D	0.12%	0.1%	0.1%
KMI	B	0.23%	0.09%	0.09%
KMX	D	0.08%	0.03%	0.03%
KO	C	0.52%	0.58%	0.52%
KR	C	0.35%	0.07%	0.07%
LDOS	B	0.06%	0.04%	0.04%
LEN	B	0.22%	0.0%	0.0%
LEN	B	0.22%	0.09%	0.09%
LHX	C	0.14%	0.09%	0.09%
LIN	B	0.42%	0.46%	0.42%
LKQ	F	0.06%	0.02%	0.02%
LLY	C	0.28%	1.59%	0.28%
LMT	C	0.53%	0.25%	0.25%
LNG	C	0.22%	0.08%	0.08%
LOW	B	0.46%	0.3%	0.3%
LPLA	D	0.04%	0.03%	0.03%
LRCX	F	0.14%	0.2%	0.14%
LULU	D	0.04%	0.06%	0.04%
LUV	C	0.03%	0.04%	0.03%
LVS	D	0.05%	0.03%	0.03%
LYB	D	0.15%	0.05%	0.05%
LYV	B	0.03%	0.03%	0.03%
MA	B	0.45%	0.84%	0.45%
MAR	C	0.14%	0.11%	0.11%
MAS	B	0.04%	0.04%	0.04%
MCD	B	0.3%	0.44%	0.3%
MCHP	F	0.09%	0.08%	0.08%
MCK	F	0.54%	0.14%	0.14%
MCO	B	0.07%	0.16%	0.07%
MDLZ	B	0.27%	0.21%	0.21%
MDT	C	0.38%	0.25%	0.25%
MELI	B	0.11%	0.21%	0.11%
META	B	2.08%	2.31%	2.08%
MGM	F	0.07%	0.02%	0.02%
MKC	C	0.05%	0.04%	0.04%
MKL	C	0.1%	0.04%	0.04%
MLM	D	0.05%	0.07%	0.05%
MMC	C	0.19%	0.24%	0.19%
MMM	B	0.29%	0.15%	0.15%
MNST	D	0.04%	0.08%	0.04%
MO	C	0.35%	0.19%	0.19%
MOH	D	0.08%	0.04%	0.04%
MOS	F	0.09%	0.02%	0.02%
MPC	F	0.7%	0.12%	0.12%
MRK	D	0.5%	0.61%	0.5%
MRNA	F	0.04%	0.06%	0.04%
MRO	C	0.14%	0.03%	0.03%
MRVL	C	0.08%	0.13%	0.08%
MSCI	C	0.04%	0.09%	0.04%
MSFT	C	2.83%	6.43%	2.83%
MSI	B	0.08%	0.15%	0.08%
MTD	D	0.03%	0.06%	0.03%
MU	F	0.16%	0.2%	0.16%
NDAQ	A	0.05%	0.06%	0.05%
NEM	B	0.17%	0.12%	0.12%
NFLX	B	0.28%	0.61%	0.28%
NKE	D	0.29%	0.19%	0.19%
NOC	B	0.23%	0.16%	0.16%
NOW	B	0.1%	0.37%	0.1%
NRG	C	0.06%	0.03%	0.03%
NSC	C	0.17%	0.12%	0.12%
NTAP	D	0.06%	0.05%	0.05%
NUE	F	0.21%	0.07%	0.07%
NVDA	D	0.76%	5.37%	0.76%
NVR	B	0.08%	0.05%	0.05%
NWSA	D	0.06%	0.02%	0.02%
OC	D	0.06%	0.03%	0.03%
ODFL	D	0.05%	0.08%	0.05%
OKE	B	0.15%	0.11%	0.11%
OMC	B	0.07%	0.04%	0.04%
ON	D	0.06%	0.06%	0.06%
ORCL	C	0.31%	0.52%	0.31%
ORLY	C	0.13%	0.14%	0.13%
OTIS	C	0.05%	0.08%	0.05%
OXY	F	0.3%	0.07%	0.07%
PANW	D	0.06%	0.23%	0.06%
PAYX	C	0.06%	0.09%	0.06%
PCAR	D	0.16%	0.1%	0.1%
PEP	C	0.49%	0.51%	0.49%
PFE	C	0.77%	0.35%	0.35%
PG	C	0.83%	0.88%	0.83%
PGR	B	0.31%	0.3%	0.3%
PH	B	0.13%	0.16%	0.13%
PHM	B	0.11%	0.06%	0.06%
PINS	F	0.02%	0.04%	0.02%
PKG	B	0.06%	0.04%	0.04%
PM	C	0.38%	0.41%	0.38%
POOL	C	0.03%	0.03%	0.03%
PPG	D	0.08%	0.06%	0.06%
PPL	C	0.09%	0.05%	0.05%
PSA	B	0.15%	0.12%	0.12%
PSX	F	0.47%	0.11%	0.11%
PWR	B	0.06%	0.08%	0.06%
PYPL	B	0.28%	0.15%	0.15%
QCOM	D	0.32%	0.38%	0.32%
QRVO	F	0.04%	0.02%	0.02%
RCL	B	0.08%	0.08%	0.08%
REGN	C	0.23%	0.25%	0.23%
RGA	C	0.1%	0.03%	0.03%
RMD	C	0.04%	0.08%	0.04%
ROK	D	0.05%	0.06%	0.05%
ROP	C	0.08%	0.12%	0.08%
ROST	C	0.12%	0.1%	0.1%
RSG	D	0.08%	0.09%	0.08%
RTX	C	0.7%	0.33%	0.33%
SBAC	C	0.04%	0.05%	0.04%
SBUX	C	0.21%	0.22%	0.21%
SHW	B	0.14%	0.18%	0.14%
SJM	C	0.07%	0.03%	0.03%
SLB	F	0.17%	0.12%	0.12%
SNA	C	0.05%	0.03%	0.03%
SNOW	F	0.03%	0.08%	0.03%
SNPS	D	0.06%	0.15%	0.06%
SQ	D	0.08%	0.07%	0.07%
SSNC	B	0.05%	0.03%	0.03%
STE	C	0.05%	0.05%	0.05%
STLD	F	0.1%	0.03%	0.03%
STX	C	0.04%	0.04%	0.04%
STZ	D	0.11%	0.08%	0.08%
SW	B	0.07%	0.04%	0.04%
SWK	B	0.09%	0.03%	0.03%
SWKS	D	0.06%	0.03%	0.03%
SYK	C	0.15%	0.27%	0.15%
SYY	D	0.2%	0.08%	0.08%
T	C	1.37%	0.32%	0.32%
TAP	D	0.08%	0.02%	0.02%
TDG	B	0.05%	0.15%	0.05%
TDY	B	0.04%	0.04%	0.04%
TEL	D	0.13%	0.09%	0.09%
TER	D	0.03%	0.04%	0.03%
TGT	C	0.32%	0.14%	0.14%
TJX	B	0.29%	0.28%	0.28%
TMO	B	0.39%	0.5%	0.39%
TMUS	C	0.35%	0.16%	0.16%
TRGP	B	0.11%	0.07%	0.07%
TROW	D	0.07%	0.05%	0.05%
TRV	C	0.28%	0.11%	0.11%
TSCO	C	0.06%	0.06%	0.06%
TSLA	C	0.49%	1.31%	0.49%
TSN	C	0.19%	0.04%	0.04%
TT	B	0.11%	0.16%	0.11%
TTWO	C	0.03%	0.05%	0.03%
TWLO	D	0.04%	0.02%	0.02%
TXN	C	0.28%	0.38%	0.28%
TXT	D	0.08%	0.03%	0.03%
UAL	C	0.04%	0.03%	0.03%
UBER	C	0.12%	0.29%	0.12%
UHS	B	0.08%	0.03%	0.03%
ULTA	D	0.06%	0.04%	0.04%
UNH	C	1.67%	1.15%	1.15%
UNP	C	0.29%	0.32%	0.29%
UPS	D	0.44%	0.2%	0.2%
URI	B	0.12%	0.1%	0.1%
V	C	0.73%	0.94%	0.73%
VLO	F	0.48%	0.09%	0.09%
VMC	D	0.05%	0.06%	0.05%
VRSK	D	0.09%	0.08%	0.08%
VRSN	D	0.03%	0.03%	0.03%
VRTX	D	0.12%	0.25%	0.12%
VST	C	0.09%	0.05%	0.05%
VTRS	D	0.13%	0.03%	0.03%
VZ	B	1.25%	0.38%	0.38%
WAB	B	0.06%	0.06%	0.06%
WBA	F	0.14%	0.01%	0.01%
WBD	D	0.21%	0.03%	0.03%
WDAY	D	0.06%	0.11%	0.06%
WDC	D	0.04%	0.04%	0.04%
WM	D	0.16%	0.16%	0.16%
WMT	C	1.24%	0.71%	0.71%
WRB	C	0.08%	0.04%	0.04%
WSO	C	0.03%	0.03%	0.03%
WST	D	0.03%	0.05%	0.03%
WTW	C	0.1%	0.06%	0.06%
WY	C	0.07%	0.05%	0.05%
XEL	B	0.17%	0.07%	0.07%
XOM	C	2.35%	1.04%	1.04%
XYL	C	0.04%	0.07%	0.04%
YUM	D	0.03%	0.08%	0.03%
ZBH	F	0.07%	0.05%	0.05%
ZM	C	0.05%	0.03%	0.03%
ZTS	C	0.1%	0.18%	0.1%

IUS Overweight 165 Positions Relative to BBUS

Symbol	Grade	Weight
LUMN	C	0.32%
DINO	F	0.11%
SNX	D	0.11%
PARA	F	0.1%
PFGC	B	0.1%
JBL	D	0.09%
USFD	B	0.09%
ARW	C	0.09%
SNEX	B	0.09%
UNFI	C	0.08%
THC	A	0.08%
OVV	F	0.08%
X	F	0.08%
CHRW	B	0.08%
DXC	C	0.08%
ORI	B	0.07%
PBF	F	0.07%
TOL	B	0.07%
BERY	B	0.07%
R	A	0.07%
JLL	B	0.07%
DKS	D	0.07%
CHK	D	0.07%
WCN	D	0.07%
TX	D	0.07%
RS	D	0.07%
SATS	C	0.06%
ZIM	C	0.06%
LEA	F	0.06%
MUSA	D	0.06%
RNR	C	0.06%
WHR	D	0.06%
LAD	D	0.06%
UGI	C	0.05%
BJ	D	0.05%
KSS	F	0.05%
KNX	C	0.05%
SWN	D	0.05%
TPR	C	0.05%
CZR	C	0.05%
CASY	D	0.05%
ACM	B	0.05%
OMF	D	0.05%
GPI	B	0.05%
M	F	0.05%
AN	D	0.05%
DVA	B	0.05%
VFC	C	0.05%
ARMK	B	0.05%
BWA	D	0.05%
CLF	F	0.05%
CAR	F	0.05%
AVT	C	0.05%
MHK	C	0.05%
AIZ	B	0.05%
BECN	D	0.04%
RRX	C	0.04%
COHR	C	0.04%
RPM	B	0.04%
SKX	D	0.04%
MUR	F	0.04%
ANDE	D	0.04%
BTU	D	0.04%
PENN	D	0.04%
FLR	D	0.04%
POST	C	0.04%
AR	F	0.04%
TDS	C	0.04%
CMC	D	0.04%
CBOE	C	0.04%
SCI	B	0.04%
PVH	F	0.04%
INGR	B	0.04%
CNX	B	0.04%
FYBR	C	0.04%
UTHR	C	0.04%
ABG	D	0.04%
H	C	0.04%
EME	B	0.04%
CPRI	D	0.04%
OLN	D	0.04%
AGCO	D	0.04%
RL	C	0.04%
NCLH	C	0.04%
WSM	D	0.04%
THO	D	0.04%
GPK	B	0.04%
CIVI	F	0.04%
FAF	B	0.04%
HSIC	C	0.04%
NXST	D	0.04%
WCC	D	0.04%
CHRD	F	0.04%
TPG	B	0.04%
LBRDK	F	0.04%
KBH	A	0.04%
DOX	C	0.04%
CSL	B	0.04%
TMHC	A	0.04%
MAN	C	0.04%
PRGO	D	0.03%
AA	D	0.03%
AOS	D	0.03%
RRC	D	0.03%
WU	F	0.03%
MTN	D	0.03%
PR	F	0.03%
OSK	F	0.03%
DAR	F	0.03%
GXO	D	0.03%
SON	C	0.03%
MTDR	F	0.03%
GAP	F	0.03%
RHI	D	0.03%
ADNT	F	0.03%
TW	B	0.03%
BCC	B	0.03%
CVI	F	0.03%
SM	F	0.03%
RH	B	0.03%
TNET	F	0.03%
TGNA	D	0.03%
DK	F	0.03%
FTI	D	0.03%
VVV	D	0.03%
APP	C	0.03%
AMKR	F	0.03%
ASO	C	0.03%
KD	D	0.03%
NFG	B	0.03%
JHG	B	0.03%
NWL	C	0.03%
HTZ	F	0.03%
BC	C	0.03%
SAIC	C	0.03%
WSC	D	0.03%
OGS	B	0.03%
NSIT	D	0.03%
MTH	A	0.03%
HAS	B	0.03%
UFPI	C	0.03%
HUN	D	0.03%
JAZZ	D	0.03%
HOG	C	0.03%
PII	D	0.03%
AMG	C	0.03%
ALV	F	0.03%
NU	B	0.03%
GT	F	0.03%
CACI	B	0.03%
HRB	C	0.03%
ATKR	F	0.02%
AAP	F	0.02%
AMR	F	0.02%
CNM	F	0.02%
DAN	F	0.02%
ODP	F	0.02%
ARCH	F	0.02%
AAL	D	0.02%
SIG	C	0.02%
HP	F	0.02%
XRX	D	0.02%
IAC	C	0.02%
NOV	F	0.02%
ELAN	D	0.02%

IUS Underweight 162 Positions Relative to BBUS

Symbol	Grade	Weight
GOOG	D	-1.64%
JPM	D	-1.23%
BAC	D	-0.56%
WFC	D	-0.39%
NEE	C	-0.35%
SPGI	B	-0.34%
GS	C	-0.32%
BLK	B	-0.27%
PLD	C	-0.26%
MS	D	-0.25%
AMT	C	-0.24%
ADI	C	-0.23%
C	C	-0.23%
SO	B	-0.2%
DUK	C	-0.19%
SCHW	D	-0.19%
ICE	C	-0.19%
WELL	C	-0.16%
KKR	B	-0.16%
CME	C	-0.16%
USB	B	-0.15%
PNC	B	-0.15%
AJG	D	-0.14%
PLTR	B	-0.14%
GEV	B	-0.12%
TFC	C	-0.12%
AFL	C	-0.12%
CRWD	D	-0.12%
NXPI	F	-0.12%
SPG	B	-0.11%
BK	B	-0.11%
DLR	B	-0.11%
SRE	C	-0.11%
CCI	C	-0.11%
COF	B	-0.11%
AEP	C	-0.11%
WMB	B	-0.11%
O	C	-0.11%
FIS	B	-0.1%
AIG	D	-0.1%
D	C	-0.1%
PRU	C	-0.09%
APO	C	-0.09%
AMP	A	-0.09%
FICO	B	-0.09%
TTD	B	-0.09%
MET	B	-0.09%
EXR	B	-0.08%
MPWR	C	-0.08%
KVUE	C	-0.08%
PCG	C	-0.08%
PEG	B	-0.08%
IDXX	C	-0.08%
COIN	F	-0.07%
DDOG	D	-0.07%
ALNY	C	-0.07%
EIX	C	-0.07%
AVB	B	-0.07%
DFS	B	-0.07%
VEEV	C	-0.07%
VICI	C	-0.07%
EQR	B	-0.06%
VRT	C	-0.06%
GPN	D	-0.06%
MTB	B	-0.06%
FITB	B	-0.06%
AWK	B	-0.06%
WEC	C	-0.06%
RJF	C	-0.05%
FCNCA	D	-0.05%
AEE	C	-0.05%
NET	D	-0.05%
RBLX	B	-0.05%
ES	C	-0.05%
TYL	C	-0.05%
HUBS	D	-0.05%
STT	A	-0.05%
AXON	B	-0.05%
TEAM	D	-0.05%
ETR	B	-0.05%
ARES	B	-0.05%
VLTO	C	-0.05%
VTR	C	-0.05%
ZBRA	B	-0.04%
SUI	B	-0.04%
LII	B	-0.04%
NTRS	A	-0.04%
CFG	C	-0.04%
PFG	B	-0.04%
SYF	C	-0.04%
ARE	C	-0.04%
TRU	B	-0.04%
MAA	B	-0.04%
WAT	C	-0.04%
ESS	B	-0.04%
PTC	D	-0.04%
RF	B	-0.04%
SMCI	F	-0.04%
ATO	B	-0.04%
HBAN	B	-0.04%
MDB	D	-0.04%
INVH	C	-0.04%
REG	C	-0.03%
JKHY	B	-0.03%
CPT	B	-0.03%
TRMB	C	-0.03%
WPC	C	-0.03%
ELS	C	-0.03%
UDR	C	-0.03%
EVRG	B	-0.03%
DT	C	-0.03%
ZS	F	-0.03%
ENPH	D	-0.03%
PNR	B	-0.03%
DPZ	F	-0.03%
L	C	-0.03%
KEY	B	-0.03%
IEX	D	-0.03%
NI	B	-0.03%
ROL	C	-0.03%
LNT	B	-0.03%
FNF	B	-0.03%
TPL	B	-0.03%
HEI	B	-0.03%
DOC	C	-0.03%
KIM	C	-0.03%
PODD	B	-0.03%
BMRN	F	-0.03%
ENTG	F	-0.03%
FDS	C	-0.03%
WYNN	D	-0.02%
CG	D	-0.02%
SCCO	D	-0.02%
PAYC	D	-0.02%
DAY	D	-0.02%
LW	D	-0.02%
Z	B	-0.02%
CNH	D	-0.02%
SNAP	F	-0.02%
CRL	F	-0.02%
INCY	C	-0.02%
HEI	B	-0.02%
EXAS	C	-0.02%
EWBC	D	-0.02%
DOCU	C	-0.02%
RPRX	C	-0.02%
OKTA	F	-0.02%
EPAM	F	-0.02%
TFX	C	-0.02%
TECH	C	-0.02%
BXP	B	-0.02%
EQH	C	-0.02%
NBIX	F	-0.02%
ALLE	B	-0.02%
AGR	B	-0.01%
NWS	D	-0.01%
ZG	B	-0.01%
WLK	D	-0.01%
FOX	B	-0.01%
U	D	-0.01%
CRBG	D	-0.01%
BSY	D	-0.01%