IUS vs. CVSE ETF Comparison
Comparison of Invesco Strategic US ETF (IUS) to Calvert US Select Equity ETF (CVSE)
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
$51.77
Average Daily Volume
55,038
Number of Holdings
*
545
* may have additional holdings in another (foreign) market
CVSE
Calvert US Select Equity ETF
CVSE Description
Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.Grade (RS Rating)
Last Trade
$70.50
Average Daily Volume
945
Number of Holdings
*
178
* may have additional holdings in another (foreign) market
Performance
| Period | IUS | CVSE |
|---|---|---|
| 30 Days | 3.50% | 2.61% |
| 60 Days | 3.79% | 4.06% |
| 90 Days | 5.45% | 5.46% |
| 12 Months | 27.21% | 30.71% |
128 Overlapping Holdings
| Symbol | Grade | Weight in IUS | Weight in CVSE | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.05% | 0.31% | 0.05% | |
| AAPL | C | 4.81% | 6.81% | 4.81% | |
| ACN | C | 0.48% | 1.81% | 0.48% | |
| ADBE | C | 0.27% | 0.67% | 0.27% | |
| ADP | B | 0.17% | 0.84% | 0.17% | |
| ADSK | A | 0.08% | 0.36% | 0.08% | |
| AKAM | D | 0.04% | 0.14% | 0.04% | |
| AMAT | F | 0.2% | 0.69% | 0.2% | |
| AMD | F | 0.2% | 0.52% | 0.2% | |
| AMGN | D | 0.23% | 0.73% | 0.23% | |
| AXP | A | 0.53% | 0.88% | 0.53% | |
| BALL | D | 0.05% | 0.4% | 0.05% | |
| BBY | D | 0.13% | 0.24% | 0.13% | |
| BMY | B | 0.64% | 0.41% | 0.41% | |
| BSX | B | 0.12% | 0.82% | 0.12% | |
| CAT | B | 0.45% | 0.94% | 0.45% | |
| CBRE | B | 0.14% | 0.69% | 0.14% | |
| CDNS | B | 0.05% | 0.43% | 0.05% | |
| CHD | B | 0.04% | 0.1% | 0.04% | |
| CLX | B | 0.04% | 0.3% | 0.04% | |
| CMI | A | 0.16% | 1.11% | 0.16% | |
| CNM | D | 0.02% | 0.14% | 0.02% | |
| CPRT | A | 0.03% | 0.03% | 0.03% | |
| CRM | B | 0.52% | 1.09% | 0.52% | |
| CSCO | B | 0.74% | 0.75% | 0.74% | |
| CSGP | D | 0.02% | 0.08% | 0.02% | |
| CTAS | B | 0.07% | 0.18% | 0.07% | |
| DAR | C | 0.03% | 0.23% | 0.03% | |
| DE | A | 0.38% | 0.52% | 0.38% | |
| DECK | A | 0.03% | 0.2% | 0.03% | |
| DELL | C | 0.22% | 0.19% | 0.19% | |
| DHR | F | 0.21% | 0.35% | 0.21% | |
| DIS | B | 0.57% | 1.24% | 0.57% | |
| DKS | C | 0.06% | 0.06% | 0.06% | |
| DRI | B | 0.06% | 0.31% | 0.06% | |
| DVA | B | 0.05% | 0.17% | 0.05% | |
| EA | A | 0.1% | 0.1% | 0.1% | |
| EBAY | D | 0.12% | 0.36% | 0.12% | |
| ECL | D | 0.08% | 0.69% | 0.08% | |
| ED | D | 0.14% | 0.49% | 0.14% | |
| EL | F | 0.04% | 0.22% | 0.04% | |
| EMR | A | 0.15% | 0.47% | 0.15% | |
| ETN | A | 0.16% | 1.42% | 0.16% | |
| EW | C | 0.04% | 0.29% | 0.04% | |
| EXPD | D | 0.08% | 0.22% | 0.08% | |
| FSLR | F | 0.03% | 0.04% | 0.03% | |
| GAP | C | 0.03% | 0.11% | 0.03% | |
| GILD | C | 0.38% | 0.34% | 0.34% | |
| GIS | D | 0.13% | 0.91% | 0.13% | |
| GM | B | 0.96% | 1.04% | 0.96% | |
| GPC | D | 0.06% | 0.09% | 0.06% | |
| HAS | D | 0.03% | 0.26% | 0.03% | |
| HD | A | 0.89% | 1.33% | 0.89% | |
| HIG | B | 0.18% | 0.21% | 0.18% | |
| HOLX | D | 0.05% | 0.28% | 0.05% | |
| HPE | B | 0.21% | 0.55% | 0.21% | |
| HPQ | B | 0.18% | 0.27% | 0.18% | |
| HST | C | 0.04% | 0.05% | 0.04% | |
| HUM | C | 0.26% | 0.45% | 0.26% | |
| INTC | D | 0.42% | 0.26% | 0.26% | |
| INTU | C | 0.19% | 0.7% | 0.19% | |
| IPG | D | 0.05% | 0.26% | 0.05% | |
| IQV | D | 0.07% | 0.09% | 0.07% | |
| ITW | B | 0.14% | 0.58% | 0.14% | |
| JLL | D | 0.06% | 0.43% | 0.06% | |
| KLAC | D | 0.1% | 0.19% | 0.1% | |
| KNX | B | 0.05% | 0.18% | 0.05% | |
| LIN | D | 0.39% | 0.64% | 0.39% | |
| LLY | F | 0.22% | 2.63% | 0.22% | |
| LOW | D | 0.47% | 0.75% | 0.47% | |
| LRCX | F | 0.13% | 0.15% | 0.13% | |
| LULU | C | 0.05% | 0.36% | 0.05% | |
| MA | C | 0.45% | 1.54% | 0.45% | |
| MAN | D | 0.04% | 0.08% | 0.04% | |
| MKC | D | 0.04% | 0.34% | 0.04% | |
| MOS | F | 0.09% | 0.28% | 0.09% | |
| MRK | F | 0.39% | 1.73% | 0.39% | |
| MRNA | F | 0.02% | 0.02% | 0.02% | |
| MSCI | C | 0.04% | 0.1% | 0.04% | |
| MSFT | F | 2.68% | 7.68% | 2.68% | |
| MSI | B | 0.08% | 0.21% | 0.08% | |
| MTN | C | 0.03% | 0.23% | 0.03% | |
| MU | D | 0.17% | 0.35% | 0.17% | |
| NDAQ | A | 0.05% | 0.4% | 0.05% | |
| NFLX | A | 0.35% | 1.55% | 0.35% | |
| NKE | D | 0.25% | 0.25% | 0.25% | |
| NOW | A | 0.1% | 1.11% | 0.1% | |
| NUE | C | 0.21% | 0.61% | 0.21% | |
| NVDA | C | 0.97% | 7.98% | 0.97% | |
| OMC | C | 0.07% | 0.65% | 0.07% | |
| ON | D | 0.06% | 0.05% | 0.05% | |
| PANW | C | 0.07% | 0.15% | 0.07% | |
| PFE | D | 0.61% | 0.27% | 0.27% | |
| PGR | A | 0.3% | 1.06% | 0.3% | |
| PH | A | 0.14% | 1.66% | 0.14% | |
| PYPL | B | 0.33% | 0.32% | 0.32% | |
| QCOM | F | 0.29% | 0.3% | 0.29% | |
| REGN | F | 0.14% | 0.1% | 0.1% | |
| RHI | B | 0.03% | 0.04% | 0.03% | |
| RL | B | 0.04% | 0.09% | 0.04% | |
| RMD | C | 0.04% | 0.38% | 0.04% | |
| ROK | B | 0.06% | 0.31% | 0.06% | |
| SCI | B | 0.04% | 0.18% | 0.04% | |
| SHW | A | 0.13% | 0.61% | 0.13% | |
| SJM | D | 0.06% | 0.4% | 0.06% | |
| SNOW | C | 0.03% | 0.1% | 0.03% | |
| SNPS | B | 0.06% | 0.22% | 0.06% | |
| STE | F | 0.04% | 0.36% | 0.04% | |
| SWK | D | 0.07% | 0.09% | 0.07% | |
| TGT | F | 0.25% | 0.56% | 0.25% | |
| TJX | A | 0.28% | 0.37% | 0.28% | |
| TPR | B | 0.06% | 0.2% | 0.06% | |
| TROW | B | 0.08% | 0.19% | 0.08% | |
| TRV | B | 0.28% | 0.72% | 0.28% | |
| TSCO | D | 0.06% | 0.28% | 0.06% | |
| TT | A | 0.12% | 0.84% | 0.12% | |
| TWLO | A | 0.07% | 0.12% | 0.07% | |
| TXN | C | 0.26% | 0.48% | 0.26% | |
| ULTA | F | 0.05% | 0.29% | 0.05% | |
| URI | B | 0.14% | 0.68% | 0.14% | |
| V | A | 0.74% | 1.44% | 0.74% | |
| VRSK | A | 0.08% | 1.21% | 0.08% | |
| VRSN | F | 0.03% | 0.08% | 0.03% | |
| VRTX | F | 0.11% | 0.2% | 0.11% | |
| VZ | C | 1.14% | 0.9% | 0.9% | |
| WDAY | B | 0.06% | 0.28% | 0.06% | |
| WSM | B | 0.05% | 0.2% | 0.05% | |
| XYL | D | 0.04% | 0.14% | 0.04% |
IUS Overweight 417 Positions Relative to CVSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 3.66% | |
| BRK.A | B | 2.95% | |
| XOM | B | 2.41% | |
| META | D | 2.2% | |
| AMZN | C | 2.07% | |
| CVX | A | 1.68% | |
| UNH | C | 1.58% | |
| T | A | 1.36% | |
| WMT | A | 1.3% | |
| CMCSA | B | 1.13% | |
| CVS | D | 1.02% | |
| JNJ | D | 0.9% | |
| PG | A | 0.75% | |
| COST | B | 0.74% | |
| AVGO | D | 0.73% | |
| TSLA | B | 0.7% | |
| COP | C | 0.68% | |
| MPC | D | 0.65% | |
| RTX | C | 0.65% | |
| CI | F | 0.64% | |
| MCK | B | 0.63% | |
| ABBV | D | 0.63% | |
| IBM | C | 0.54% | |
| F | C | 0.54% | |
| CAH | B | 0.48% | |
| LMT | D | 0.47% | |
| VLO | C | 0.47% | |
| PSX | C | 0.46% | |
| COR | B | 0.45% | |
| UPS | C | 0.43% | |
| CB | C | 0.43% | |
| KO | D | 0.43% | |
| LUMN | C | 0.42% | |
| GE | D | 0.41% | |
| PEP | F | 0.41% | |
| BKNG | A | 0.41% | |
| TMUS | B | 0.4% | |
| ELV | F | 0.39% | |
| ABT | B | 0.38% | |
| FDX | B | 0.37% | |
| PM | B | 0.37% | |
| FI | A | 0.36% | |
| KR | B | 0.36% | |
| EOG | A | 0.35% | |
| ORCL | B | 0.35% | |
| MDT | D | 0.34% | |
| CHTR | C | 0.34% | |
| MO | A | 0.34% | |
| CNC | D | 0.32% | |
| TMO | F | 0.31% | |
| HON | B | 0.31% | |
| MCD | D | 0.29% | |
| OXY | D | 0.28% | |
| ADM | D | 0.28% | |
| KMI | A | 0.28% | |
| WBD | C | 0.28% | |
| MMM | D | 0.27% | |
| ALL | A | 0.26% | |
| BX | A | 0.26% | |
| LNG | B | 0.25% | |
| UNP | C | 0.25% | |
| KHC | F | 0.22% | |
| HCA | F | 0.22% | |
| MDLZ | F | 0.22% | |
| NOC | D | 0.21% | |
| SBUX | A | 0.21% | |
| CSX | B | 0.21% | |
| LEN | D | 0.2% | |
| GD | F | 0.19% | |
| SLB | C | 0.18% | |
| XEL | A | 0.18% | |
| BKR | B | 0.18% | |
| SYY | B | 0.18% | |
| TSN | B | 0.18% | |
| OKE | A | 0.18% | |
| VST | B | 0.18% | |
| DOW | F | 0.18% | |
| JCI | C | 0.17% | |
| DHI | D | 0.17% | |
| MMC | B | 0.17% | |
| PCAR | B | 0.17% | |
| EXC | C | 0.17% | |
| WM | A | 0.16% | |
| FANG | D | 0.16% | |
| MAR | B | 0.16% | |
| NSC | B | 0.16% | |
| AON | A | 0.16% | |
| LHX | C | 0.15% | |
| VTRS | A | 0.15% | |
| SYK | C | 0.15% | |
| BDX | F | 0.15% | |
| APD | A | 0.15% | |
| FOXA | B | 0.15% | |
| CTVA | C | 0.14% | |
| IP | B | 0.14% | |
| CTSH | B | 0.14% | |
| MRO | B | 0.14% | |
| DD | D | 0.14% | |
| TRGP | B | 0.14% | |
| EXPE | B | 0.14% | |
| CTRA | B | 0.13% | |
| GLW | B | 0.13% | |
| ISRG | A | 0.13% | |
| ABNB | C | 0.13% | |
| LYB | F | 0.13% | |
| BG | F | 0.13% | |
| STLD | B | 0.13% | |
| ORLY | B | 0.13% | |
| NEM | D | 0.13% | |
| PSA | D | 0.13% | |
| AZO | C | 0.13% | |
| UNFI | A | 0.12% | |
| SNEX | B | 0.12% | |
| PFGC | B | 0.12% | |
| CCL | B | 0.12% | |
| BLDR | D | 0.12% | |
| DVN | F | 0.12% | |
| ACI | C | 0.12% | |
| WBA | F | 0.12% | |
| FCX | D | 0.12% | |
| CL | D | 0.12% | |
| KMB | D | 0.11% | |
| RCL | A | 0.11% | |
| RGA | A | 0.11% | |
| CARR | D | 0.11% | |
| JBL | B | 0.11% | |
| UBER | D | 0.11% | |
| KDP | D | 0.11% | |
| BA | F | 0.11% | |
| FLEX | A | 0.11% | |
| SNX | C | 0.11% | |
| PPL | B | 0.1% | |
| LH | C | 0.1% | |
| X | C | 0.1% | |
| HAL | C | 0.1% | |
| HLT | A | 0.1% | |
| CF | B | 0.1% | |
| EG | C | 0.1% | |
| EQIX | A | 0.1% | |
| CINF | A | 0.1% | |
| MKL | A | 0.1% | |
| CNP | B | 0.1% | |
| USFD | A | 0.1% | |
| EQT | B | 0.1% | |
| PHM | D | 0.1% | |
| DTE | C | 0.1% | |
| WTW | B | 0.1% | |
| STZ | D | 0.1% | |
| ROST | C | 0.1% | |
| PARA | C | 0.1% | |
| ACGL | D | 0.1% | |
| APP | B | 0.1% | |
| SQ | B | 0.1% | |
| FE | C | 0.09% | |
| GWW | B | 0.09% | |
| TAP | C | 0.09% | |
| SW | A | 0.09% | |
| ZIM | C | 0.09% | |
| ZTS | D | 0.09% | |
| MRVL | B | 0.09% | |
| OVV | B | 0.09% | |
| DINO | D | 0.09% | |
| MELI | D | 0.09% | |
| WKC | D | 0.09% | |
| APH | A | 0.09% | |
| RSG | A | 0.08% | |
| WRB | A | 0.08% | |
| R | B | 0.08% | |
| PWR | A | 0.08% | |
| UAL | A | 0.08% | |
| ARW | D | 0.08% | |
| DXC | B | 0.08% | |
| K | A | 0.08% | |
| RS | B | 0.08% | |
| HES | B | 0.08% | |
| CHRW | C | 0.08% | |
| LAD | A | 0.08% | |
| FAST | B | 0.07% | |
| UHS | D | 0.07% | |
| BERY | B | 0.07% | |
| WHR | B | 0.07% | |
| ZBH | C | 0.07% | |
| NRG | B | 0.07% | |
| DG | F | 0.07% | |
| WCN | A | 0.07% | |
| ORI | A | 0.07% | |
| MCO | B | 0.07% | |
| FTNT | C | 0.07% | |
| DASH | A | 0.07% | |
| TOL | B | 0.07% | |
| MOH | F | 0.07% | |
| OC | A | 0.07% | |
| TXT | D | 0.07% | |
| PKG | A | 0.07% | |
| MCHP | D | 0.07% | |
| DGX | A | 0.07% | |
| NVR | D | 0.07% | |
| AMCR | D | 0.07% | |
| WAB | B | 0.07% | |
| KMX | B | 0.07% | |
| THC | D | 0.07% | |
| ROP | B | 0.07% | |
| PPG | F | 0.07% | |
| IFF | D | 0.07% | |
| TX | F | 0.07% | |
| MGM | D | 0.07% | |
| CAR | C | 0.07% | |
| DAL | C | 0.06% | |
| GPI | A | 0.06% | |
| SNA | A | 0.06% | |
| LDOS | C | 0.06% | |
| SATS | D | 0.06% | |
| VMC | B | 0.06% | |
| FTV | C | 0.06% | |
| DLTR | F | 0.06% | |
| IR | B | 0.06% | |
| LVS | C | 0.06% | |
| J | F | 0.06% | |
| RNR | C | 0.06% | |
| CPAY | A | 0.06% | |
| AIZ | A | 0.06% | |
| OMF | A | 0.06% | |
| LBRDK | C | 0.06% | |
| IRM | D | 0.06% | |
| PBF | D | 0.06% | |
| NTAP | C | 0.06% | |
| AME | A | 0.06% | |
| NWSA | B | 0.06% | |
| PAYX | C | 0.06% | |
| CAG | D | 0.06% | |
| WY | D | 0.06% | |
| LPLA | A | 0.06% | |
| BAX | D | 0.06% | |
| GEHC | F | 0.06% | |
| CMS | C | 0.06% | |
| HSY | F | 0.06% | |
| MNST | C | 0.05% | |
| TMHC | B | 0.05% | |
| AR | B | 0.05% | |
| CSL | C | 0.05% | |
| LYV | A | 0.05% | |
| MHK | D | 0.05% | |
| TDY | B | 0.05% | |
| BJ | A | 0.05% | |
| SWKS | F | 0.05% | |
| CZR | F | 0.05% | |
| COHR | B | 0.05% | |
| LEA | D | 0.05% | |
| JBHT | C | 0.05% | |
| BFH | B | 0.05% | |
| BIIB | F | 0.05% | |
| CMG | B | 0.05% | |
| M | D | 0.05% | |
| KEYS | A | 0.05% | |
| TDS | B | 0.05% | |
| SSNC | B | 0.05% | |
| CASY | A | 0.05% | |
| EME | C | 0.05% | |
| AN | C | 0.05% | |
| ARMK | B | 0.05% | |
| ALB | C | 0.05% | |
| CPNG | D | 0.05% | |
| LKQ | D | 0.05% | |
| MLM | B | 0.05% | |
| AFG | A | 0.05% | |
| HRL | D | 0.05% | |
| HWM | A | 0.05% | |
| OTIS | C | 0.05% | |
| VFC | C | 0.05% | |
| BWA | D | 0.05% | |
| GRMN | B | 0.05% | |
| GDDY | A | 0.05% | |
| ZM | B | 0.05% | |
| APTV | D | 0.05% | |
| CNX | A | 0.05% | |
| CDW | F | 0.05% | |
| NCLH | B | 0.05% | |
| DOV | A | 0.05% | |
| ODFL | B | 0.05% | |
| EMN | D | 0.05% | |
| APA | D | 0.05% | |
| CLF | F | 0.05% | |
| ACM | A | 0.05% | |
| MUSA | A | 0.05% | |
| AVT | C | 0.05% | |
| WCC | B | 0.05% | |
| TPG | A | 0.05% | |
| EFX | F | 0.04% | |
| KD | B | 0.04% | |
| SBAC | D | 0.04% | |
| KSS | F | 0.04% | |
| AMG | B | 0.04% | |
| STX | D | 0.04% | |
| NWL | B | 0.04% | |
| OLN | D | 0.04% | |
| GPK | C | 0.04% | |
| FFIV | B | 0.04% | |
| BR | A | 0.04% | |
| PVH | C | 0.04% | |
| CIVI | D | 0.04% | |
| INGR | B | 0.04% | |
| WDC | D | 0.04% | |
| RPM | A | 0.04% | |
| AGCO | D | 0.04% | |
| GT | C | 0.04% | |
| IT | C | 0.04% | |
| RRX | B | 0.04% | |
| RH | B | 0.04% | |
| H | B | 0.04% | |
| AA | B | 0.04% | |
| TTWO | A | 0.04% | |
| UTHR | C | 0.04% | |
| PENN | C | 0.04% | |
| FAF | A | 0.04% | |
| CHRD | D | 0.04% | |
| KBH | D | 0.04% | |
| DOX | D | 0.04% | |
| HTZ | C | 0.04% | |
| MAS | D | 0.04% | |
| AES | F | 0.04% | |
| THO | B | 0.04% | |
| NXST | C | 0.04% | |
| FLR | B | 0.04% | |
| CEG | D | 0.04% | |
| ABG | B | 0.04% | |
| JNPR | F | 0.04% | |
| BURL | A | 0.04% | |
| CMC | B | 0.04% | |
| ANET | C | 0.04% | |
| GEN | B | 0.04% | |
| UGI | A | 0.04% | |
| TDG | D | 0.04% | |
| BTU | B | 0.04% | |
| HSIC | B | 0.04% | |
| CCK | C | 0.04% | |
| BECN | B | 0.04% | |
| YUM | B | 0.03% | |
| DK | C | 0.03% | |
| SIG | B | 0.03% | |
| PII | D | 0.03% | |
| CE | F | 0.03% | |
| AVTR | F | 0.03% | |
| MTD | D | 0.03% | |
| SAIC | F | 0.03% | |
| AAL | B | 0.03% | |
| WSC | D | 0.03% | |
| ALGN | D | 0.03% | |
| TNET | D | 0.03% | |
| VVV | F | 0.03% | |
| ARCH | B | 0.03% | |
| MTH | D | 0.03% | |
| HUN | F | 0.03% | |
| OSK | B | 0.03% | |
| NFG | A | 0.03% | |
| HOG | D | 0.03% | |
| POOL | C | 0.03% | |
| ANSS | B | 0.03% | |
| HRB | D | 0.03% | |
| CPB | D | 0.03% | |
| PR | B | 0.03% | |
| BCC | B | 0.03% | |
| BC | C | 0.03% | |
| HII | D | 0.03% | |
| LUV | C | 0.03% | |
| NU | C | 0.03% | |
| FBIN | D | 0.03% | |
| SKX | D | 0.03% | |
| GXO | B | 0.03% | |
| SM | B | 0.03% | |
| RRC | B | 0.03% | |
| MTDR | B | 0.03% | |
| CACI | D | 0.03% | |
| AVY | D | 0.03% | |
| BEN | C | 0.03% | |
| TW | A | 0.03% | |
| OGS | A | 0.03% | |
| BAH | F | 0.03% | |
| ALV | C | 0.03% | |
| MUR | D | 0.03% | |
| POST | C | 0.03% | |
| HUBB | B | 0.03% | |
| UFPI | B | 0.03% | |
| ILMN | D | 0.03% | |
| FTI | A | 0.03% | |
| BRO | B | 0.03% | |
| TGNA | B | 0.03% | |
| CBOE | B | 0.03% | |
| ANDE | D | 0.03% | |
| JAZZ | B | 0.03% | |
| FYBR | D | 0.03% | |
| JHG | A | 0.03% | |
| WSO | A | 0.03% | |
| DAN | D | 0.02% | |
| ODP | F | 0.02% | |
| DXCM | D | 0.02% | |
| AAP | C | 0.02% | |
| XRX | F | 0.02% | |
| CPRI | F | 0.02% | |
| TER | D | 0.02% | |
| PINS | D | 0.02% | |
| ELAN | D | 0.02% | |
| NSIT | F | 0.02% | |
| AOS | F | 0.02% | |
| IAC | D | 0.02% | |
| WU | D | 0.02% | |
| ASO | F | 0.02% | |
| CVI | F | 0.02% | |
| AMR | C | 0.02% | |
| QRVO | F | 0.02% | |
| SON | D | 0.02% | |
| HP | B | 0.02% | |
| PRGO | B | 0.02% | |
| NOV | C | 0.02% | |
| ADNT | F | 0.02% | |
| WST | C | 0.02% | |
| AMKR | D | 0.02% | |
| ATKR | C | 0.01% |
IUS Underweight 50 Positions Relative to CVSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPGI | C | -2.01% | |
| MET | A | -1.14% | |
| ICE | C | -1.0% | |
| PRU | A | -0.76% | |
| TFC | A | -0.7% | |
| AWK | D | -0.67% | |
| ES | D | -0.64% | |
| PLD | D | -0.63% | |
| AMT | D | -0.63% | |
| SCHW | B | -0.62% | |
| CFG | B | -0.55% | |
| DFS | B | -0.55% | |
| COF | B | -0.47% | |
| STT | A | -0.4% | |
| FITB | A | -0.35% | |
| HUBS | A | -0.31% | |
| IDXX | F | -0.3% | |
| MORN | B | -0.3% | |
| HBAN | A | -0.28% | |
| PNR | A | -0.26% | |
| ALNY | D | -0.25% | |
| PRI | A | -0.24% | |
| MSA | D | -0.22% | |
| BFAM | D | -0.21% | |
| RF | A | -0.19% | |
| FMC | D | -0.18% | |
| EQR | B | -0.18% | |
| WAT | B | -0.18% | |
| FIS | C | -0.16% | |
| FCN | D | -0.16% | |
| EXR | D | -0.15% | |
| MTG | C | -0.15% | |
| VTR | C | -0.14% | |
| NEE | D | -0.11% | |
| G | B | -0.11% | |
| EXAS | D | -0.1% | |
| BXP | D | -0.1% | |
| PLNT | A | -0.09% | |
| TTEK | F | -0.09% | |
| PODD | C | -0.08% | |
| PCTY | B | -0.08% | |
| BRX | A | -0.06% | |
| KEY | B | -0.06% | |
| RKT | F | -0.06% | |
| FICO | B | -0.05% | |
| LITE | B | -0.05% | |
| VLTO | D | -0.05% | |
| CIEN | B | -0.05% | |
| ETSY | D | -0.03% | |
| HXL | D | -0.03% |
IUS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Application
Specialty Retail
Diversified Industrials
Business Services
Information Technology Services
Semiconductors
Packaged Foods
Specialty Chemicals
Diagnostics & Research
Drug Manufacturers - Major
Oil & Gas Refining & Marketing
Packaging & Containers
Aerospace & Defense
Insurance - Property & Casualty
Residential Construction
Telecom Services
Auto Parts
Credit Services
Health Care Plans
CVSE: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Business Services
Diversified Industrials
Banks - Regional - US
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Communication Equipment
Biotechnology
Apparel Stores
Capital Markets
Household & Personal Products
Insurance - Life
Medical Devices
Medical Instruments & Supplies
Packaged Foods
Real Estate Services
Semiconductor Equipment & Materials
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