IUS vs. EQAL ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to PowerShares Russell 1000 Equal Weight Portfolio (EQAL)

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

$51.48

Average Daily Volume

56,203

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

EQAL

PowerShares Russell 1000 Equal Weight Portfolio

EQAL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell 1000® Equal Weight Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Frank Russell Company (the "Index Provider") compiles and maintains the underlying index, which is composed of all of the securities in the Russell 1000® Index (the "Russell 1000") "equally weighted."

Grade (RS Rating)

Last Trade

$50.51

Average Daily Volume

19,467

Number of Holdings ^*

967

* may have additional holdings in another (foreign) market

Performance

Period	IUS	EQAL
30 Days	1.96%	3.13%
60 Days	5.11%	6.87%
90 Days	8.26%	11.03%
12 Months	30.61%	32.07%

497 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in EQAL	Overlap
A	F	0.06%	0.08%	0.06%
AA	C	0.04%	0.34%	0.04%
AAL	B	0.02%	0.07%	0.02%
AAP	D	0.02%	0.05%	0.02%
AAPL	D	4.79%	0.06%	0.06%
ABBV	D	0.77%	0.08%	0.08%
ABNB	C	0.13%	0.06%	0.06%
ABT	B	0.39%	0.08%	0.08%
ACGL	D	0.11%	0.06%	0.06%
ACI	C	0.12%	0.16%	0.12%
ACM	B	0.06%	0.05%	0.05%
ACN	C	0.47%	0.05%	0.05%
ADBE	C	0.27%	0.05%	0.05%
ADM	F	0.28%	0.14%	0.14%
ADP	A	0.17%	0.05%	0.05%
ADSK	B	0.07%	0.07%	0.07%
AES	F	0.05%	0.15%	0.05%
AFG	B	0.05%	0.06%	0.05%
AGCO	F	0.04%	0.05%	0.04%
AIZ	A	0.05%	0.07%	0.05%
AKAM	F	0.05%	0.07%	0.05%
ALB	C	0.05%	0.26%	0.05%
ALGN	D	0.03%	0.08%	0.03%
ALL	A	0.25%	0.06%	0.06%
AMAT	F	0.22%	0.06%	0.06%
AMCR	D	0.07%	0.04%	0.04%
AMD	F	0.21%	0.06%	0.06%
AME	A	0.06%	0.05%	0.05%
AMG	C	0.04%	0.07%	0.04%
AMGN	F	0.26%	0.08%	0.08%
AMKR	F	0.03%	0.06%	0.03%
AMZN	B	2.07%	0.05%	0.05%
AN	D	0.05%	0.05%	0.05%
ANET	C	0.05%	0.59%	0.05%
ANSS	B	0.03%	0.07%	0.03%
AON	A	0.16%	0.07%	0.07%
AOS	F	0.02%	0.04%	0.02%
APA	F	0.06%	0.21%	0.06%
APD	B	0.14%	0.26%	0.14%
APH	B	0.09%	0.07%	0.07%
APP	A	0.05%	0.1%	0.05%
APTV	F	0.06%	0.04%	0.04%
AR	B	0.04%	0.21%	0.04%
ARMK	C	0.05%	0.06%	0.05%
ARW	F	0.08%	0.06%	0.06%
AVGO	B	0.8%	0.07%	0.07%
AVT	C	0.06%	0.07%	0.06%
AVTR	F	0.03%	0.07%	0.03%
AVY	F	0.03%	0.22%	0.03%
AXP	B	0.52%	0.05%	0.05%
AZO	C	0.13%	0.05%	0.05%
BA	F	0.12%	0.04%	0.04%
BAH	C	0.04%	0.05%	0.04%
BALL	D	0.05%	0.04%	0.04%
BAX	F	0.07%	0.07%	0.07%
BBY	D	0.15%	0.05%	0.05%
BC	D	0.03%	0.05%	0.03%
BDX	D	0.16%	0.08%	0.08%
BEN	C	0.03%	0.07%	0.03%
BERY	C	0.06%	0.05%	0.05%
BG	D	0.13%	0.14%	0.13%
BIIB	F	0.06%	0.07%	0.06%
BJ	B	0.05%	0.06%	0.05%
BKNG	A	0.41%	0.07%	0.07%
BKR	B	0.16%	0.25%	0.16%
BLDR	D	0.13%	0.05%	0.05%
BMY	B	0.63%	0.09%	0.09%
BR	A	0.04%	0.06%	0.04%
BRK.A	C	2.86%	0.07%	0.07%
BRO	A	0.03%	0.07%	0.03%
BSX	A	0.11%	0.08%	0.08%
BURL	C	0.04%	0.05%	0.04%
BWA	B	0.06%	0.06%	0.06%
BX	B	0.24%	0.07%	0.07%
CACI	B	0.04%	0.08%	0.04%
CAG	F	0.07%	0.14%	0.07%
CAH	B	0.46%	0.08%	0.08%
CAR	C	0.07%	0.07%	0.07%
CARR	D	0.11%	0.04%	0.04%
CASY	A	0.05%	0.17%	0.05%
CAT	B	0.46%	0.05%	0.05%
CB	D	0.43%	0.06%	0.06%
CBOE	D	0.04%	0.06%	0.04%
CBRE	B	0.14%	0.15%	0.14%
CCK	B	0.05%	0.05%	0.05%
CCL	A	0.11%	0.07%	0.07%
CDNS	B	0.05%	0.07%	0.05%
CDW	F	0.06%	0.06%	0.06%
CE	F	0.03%	0.18%	0.03%
CEG	D	0.04%	0.24%	0.04%
CF	B	0.09%	0.25%	0.09%
CHD	B	0.04%	0.16%	0.04%
CHRD	F	0.04%	0.2%	0.04%
CHRW	B	0.08%	0.05%	0.05%
CHTR	B	0.34%	0.6%	0.34%
CI	D	0.64%	0.07%	0.07%
CINF	A	0.09%	0.07%	0.07%
CIVI	F	0.04%	0.2%	0.04%
CL	F	0.13%	0.13%	0.13%
CLF	D	0.06%	0.29%	0.06%
CLX	B	0.04%	0.15%	0.04%
CMCSA	B	1.14%	0.58%	0.58%
CMG	B	0.05%	0.05%	0.05%
CMI	B	0.16%	0.05%	0.05%
CMS	D	0.07%	0.19%	0.07%
CNC	F	0.36%	0.07%	0.07%
CNM	D	0.02%	0.05%	0.02%
CNP	B	0.09%	0.21%	0.09%
COHR	B	0.04%	0.08%	0.04%
COP	C	0.67%	0.22%	0.22%
COR	A	0.44%	0.16%	0.16%
COST	B	0.72%	0.05%	0.05%
CPAY	A	0.05%	0.05%	0.05%
CPB	F	0.03%	0.15%	0.03%
CPNG	C	0.06%	0.06%	0.06%
CPRI	F	0.02%	0.03%	0.02%
CPRT	B	0.03%	0.06%	0.03%
CRM	B	0.48%	0.07%	0.07%
CSCO	A	0.74%	0.58%	0.58%
CSGP	D	0.02%	0.13%	0.02%
CSL	C	0.05%	0.05%	0.05%
CSX	B	0.22%	0.05%	0.05%
CTAS	A	0.06%	0.05%	0.05%
CTRA	C	0.11%	0.21%	0.11%
CTSH	A	0.14%	0.07%	0.07%
CTVA	C	0.15%	0.18%	0.15%
CVS	F	1.01%	0.17%	0.17%
CVX	B	1.63%	0.22%	0.22%
CZR	D	0.05%	0.06%	0.05%
DAL	A	0.05%	0.07%	0.05%
DAR	B	0.03%	0.18%	0.03%
DASH	A	0.06%	0.08%	0.06%
DD	D	0.15%	0.04%	0.04%
DE	D	0.38%	0.05%	0.05%
DECK	B	0.03%	0.05%	0.03%
DELL	C	0.23%	0.08%	0.08%
DG	F	0.08%	0.05%	0.05%
DGX	A	0.07%	0.08%	0.07%
DHI	D	0.18%	0.04%	0.04%
DHR	F	0.23%	0.07%	0.07%
DINO	D	0.09%	0.19%	0.09%
DIS	C	0.49%	0.06%	0.06%
DKS	D	0.06%	0.05%	0.05%
DLTR	F	0.06%	0.05%	0.05%
DOV	A	0.05%	0.05%	0.05%
DOW	F	0.2%	0.04%	0.04%
DOX	A	0.04%	0.07%	0.04%
DRI	B	0.06%	0.05%	0.05%
DTE	D	0.1%	0.19%	0.1%
DVA	C	0.05%	0.07%	0.05%
DVN	F	0.13%	0.2%	0.13%
DXC	B	0.08%	0.06%	0.06%
DXCM	C	0.02%	0.08%	0.02%
EA	A	0.1%	0.06%	0.06%
EBAY	D	0.13%	0.05%	0.05%
ECL	D	0.08%	0.23%	0.08%
ED	D	0.15%	0.19%	0.15%
EFX	D	0.04%	0.04%	0.04%
EG	D	0.09%	0.06%	0.06%
EL	F	0.04%	0.04%	0.04%
ELAN	D	0.02%	0.07%	0.02%
ELV	F	0.41%	0.06%	0.06%
EME	B	0.05%	0.06%	0.05%
EMN	D	0.05%	0.24%	0.05%
EMR	A	0.14%	0.06%	0.06%
EOG	B	0.32%	0.21%	0.21%
EQIX	C	0.1%	0.14%	0.1%
EQT	A	0.08%	0.24%	0.08%
ETN	A	0.15%	0.05%	0.05%
EW	F	0.04%	0.08%	0.04%
EXC	D	0.18%	0.19%	0.18%
EXPD	F	0.08%	0.05%	0.05%
EXPE	B	0.13%	0.07%	0.07%
F	C	0.55%	0.05%	0.05%
FAF	D	0.04%	0.06%	0.04%
FANG	D	0.15%	0.21%	0.15%
FAST	B	0.06%	0.28%	0.06%
FBIN	F	0.04%	0.05%	0.04%
FCX	F	0.14%	0.26%	0.14%
FDX	B	0.36%	0.05%	0.05%
FE	D	0.09%	0.19%	0.09%
FFIV	B	0.04%	0.07%	0.04%
FI	A	0.34%	0.05%	0.05%
FOXA	A	0.15%	0.06%	0.06%
FSLR	F	0.03%	0.16%	0.03%
FTI	B	0.03%	0.23%	0.03%
FTNT	A	0.06%	0.07%	0.06%
FTV	D	0.06%	0.04%	0.04%
FYBR	D	0.04%	0.49%	0.04%
GAP	C	0.03%	0.05%	0.03%
GD	A	0.2%	0.04%	0.04%
GDDY	A	0.05%	0.07%	0.05%
GE	C	0.41%	0.05%	0.05%
GEHC	D	0.07%	0.08%	0.07%
GEN	A	0.04%	0.07%	0.04%
GILD	B	0.4%	0.09%	0.09%
GIS	F	0.14%	0.14%	0.14%
GLW	B	0.13%	0.07%	0.07%
GM	B	0.96%	0.06%	0.06%
GOOGL	B	3.6%	0.07%	0.07%
GPC	D	0.06%	0.05%	0.05%
GPK	D	0.04%	0.05%	0.04%
GRMN	A	0.05%	0.06%	0.05%
GWW	B	0.08%	0.05%	0.05%
GXO	B	0.03%	0.05%	0.03%
H	C	0.04%	0.06%	0.04%
HAL	D	0.09%	0.21%	0.09%
HAS	D	0.03%	0.05%	0.03%
HCA	D	0.25%	0.07%	0.07%
HD	B	0.91%	0.05%	0.05%
HES	C	0.08%	0.22%	0.08%
HIG	C	0.17%	0.07%	0.07%
HII	D	0.03%	0.04%	0.03%
HLT	A	0.09%	0.06%	0.06%
HOG	F	0.03%	0.05%	0.03%
HOLX	D	0.05%	0.08%	0.05%
HON	B	0.29%	0.05%	0.05%
HPE	B	0.2%	0.08%	0.08%
HPQ	B	0.18%	0.07%	0.07%
HRB	D	0.03%	0.05%	0.03%
HRL	F	0.06%	0.15%	0.06%
HSIC	F	0.04%	0.08%	0.04%
HST	C	0.04%	0.14%	0.04%
HSY	D	0.07%	0.14%	0.07%
HUBB	B	0.03%	0.05%	0.03%
HUM	F	0.23%	0.07%	0.07%
HUN	F	0.03%	0.23%	0.03%
HWM	B	0.05%	0.05%	0.05%
IAC	F	0.02%	0.07%	0.02%
IBM	D	0.53%	0.06%	0.06%
IFF	F	0.08%	0.2%	0.08%
ILMN	C	0.04%	0.1%	0.04%
INGR	B	0.04%	0.17%	0.04%
INTC	C	0.41%	0.08%	0.08%
INTU	A	0.18%	0.06%	0.06%
IP	B	0.14%	0.29%	0.14%
IPG	F	0.05%	0.05%	0.05%
IQV	F	0.08%	0.07%	0.07%
IR	A	0.06%	0.05%	0.05%
IRM	C	0.07%	0.13%	0.07%
ISRG	A	0.12%	0.08%	0.08%
IT	A	0.04%	0.07%	0.04%
ITW	B	0.14%	0.05%	0.05%
J	B	0.06%	0.05%	0.05%
JAZZ	B	0.03%	0.08%	0.03%
JBHT	B	0.05%	0.05%	0.05%
JBL	B	0.11%	0.08%	0.08%
JCI	B	0.15%	0.05%	0.05%
JHG	B	0.03%	0.08%	0.03%
JLL	C	0.07%	0.14%	0.07%
JNJ	F	0.94%	0.08%	0.08%
JNPR	C	0.05%	0.5%	0.05%
K	A	0.08%	0.16%	0.08%
KD	B	0.03%	0.06%	0.03%
KDP	D	0.12%	0.14%	0.12%
KEYS	B	0.05%	0.05%	0.05%
KHC	F	0.24%	0.15%	0.15%
KLAC	F	0.11%	0.06%	0.06%
KMB	F	0.11%	0.14%	0.11%
KMI	A	0.26%	0.25%	0.25%
KMX	C	0.07%	0.05%	0.05%
KNX	B	0.05%	0.05%	0.05%
KO	F	0.46%	0.14%	0.14%
KR	A	0.37%	0.17%	0.17%
KSS	F	0.04%	0.05%	0.04%
LAD	B	0.08%	0.07%	0.07%
LBRDK	B	0.07%	0.83%	0.07%
LDOS	A	0.07%	0.08%	0.07%
LEA	F	0.05%	0.05%	0.05%
LEN	D	0.21%	0.05%	0.05%
LH	B	0.09%	0.08%	0.08%
LHX	B	0.15%	0.05%	0.05%
LIN	D	0.4%	0.24%	0.24%
LKQ	D	0.05%	0.05%	0.05%
LLY	D	0.24%	0.07%	0.07%
LMT	D	0.49%	0.04%	0.04%
LNG	B	0.22%	0.22%	0.22%
LOW	B	0.49%	0.06%	0.06%
LPLA	A	0.06%	0.09%	0.06%
LRCX	F	0.15%	0.06%	0.06%
LULU	C	0.05%	0.06%	0.05%
LUV	B	0.03%	0.05%	0.03%
LVS	C	0.06%	0.07%	0.06%
LYB	F	0.13%	0.22%	0.13%
LYV	A	0.04%	0.07%	0.04%
M	D	0.05%	0.06%	0.05%
MA	A	0.45%	0.05%	0.05%
MAN	F	0.04%	0.04%	0.04%
MAR	A	0.15%	0.06%	0.06%
MAS	D	0.04%	0.05%	0.04%
MCD	D	0.3%	0.05%	0.05%
MCHP	F	0.08%	0.06%	0.06%
MCK	B	0.54%	0.17%	0.17%
MCO	C	0.07%	0.06%	0.06%
MDLZ	F	0.24%	0.14%	0.14%
MDT	D	0.37%	0.08%	0.08%
META	B	2.27%	0.07%	0.07%
MGM	F	0.07%	0.05%	0.05%
MHK	D	0.05%	0.04%	0.04%
MKC	D	0.05%	0.14%	0.05%
MKL	A	0.09%	0.07%	0.07%
MLM	B	0.05%	0.05%	0.05%
MMC	C	0.17%	0.06%	0.06%
MMM	D	0.27%	0.05%	0.05%
MNST	B	0.05%	0.17%	0.05%
MO	A	0.34%	0.16%	0.16%
MOH	F	0.08%	0.07%	0.07%
MOS	D	0.1%	0.26%	0.1%
MPC	D	0.62%	0.19%	0.19%
MRK	F	0.42%	0.07%	0.07%
MRNA	F	0.03%	0.06%	0.03%
MRO	B	0.14%	0.22%	0.14%
MRVL	B	0.09%	0.07%	0.07%
MSCI	B	0.04%	0.06%	0.04%
MSFT	C	2.71%	0.06%	0.06%
MSI	B	0.08%	0.53%	0.08%
MTD	F	0.03%	0.05%	0.03%
MTDR	C	0.03%	0.23%	0.03%
MTN	D	0.02%	0.05%	0.02%
MU	C	0.19%	0.08%	0.08%
MUSA	B	0.05%	0.05%	0.05%
NCLH	A	0.05%	0.08%	0.05%
NDAQ	B	0.05%	0.07%	0.05%
NEM	F	0.15%	0.2%	0.15%
NFG	C	0.03%	0.21%	0.03%
NFLX	A	0.3%	0.06%	0.06%
NKE	F	0.27%	0.05%	0.05%
NOC	C	0.22%	0.05%	0.05%
NOV	D	0.02%	0.21%	0.02%
NOW	A	0.1%	0.07%	0.07%
NRG	B	0.07%	0.23%	0.07%
NSC	B	0.16%	0.05%	0.05%
NTAP	C	0.06%	0.06%	0.06%
NU	B	0.03%	0.06%	0.03%
NUE	C	0.21%	0.28%	0.21%
NVDA	A	0.95%	0.07%	0.07%
NVR	D	0.08%	0.05%	0.05%
NWL	B	0.04%	0.07%	0.04%
NWSA	B	0.06%	0.06%	0.06%
NXST	C	0.04%	0.06%	0.04%
OC	B	0.07%	0.05%	0.05%
ODFL	B	0.05%	0.06%	0.05%
OKE	A	0.16%	0.22%	0.16%
OLN	D	0.04%	0.25%	0.04%
OMC	B	0.07%	0.06%	0.06%
OMF	B	0.06%	0.08%	0.06%
ON	D	0.06%	0.06%	0.06%
ORCL	A	0.32%	0.07%	0.07%
ORI	A	0.06%	0.07%	0.06%
ORLY	A	0.13%	0.05%	0.05%
OSK	B	0.03%	0.06%	0.03%
OTIS	D	0.05%	0.05%	0.05%
OVV	C	0.08%	0.21%	0.08%
OXY	F	0.28%	0.2%	0.2%
PANW	A	0.06%	0.07%	0.06%
PARA	C	0.11%	0.05%	0.05%
PAYX	B	0.06%	0.05%	0.05%
PCAR	B	0.17%	0.05%	0.05%
PENN	B	0.04%	0.05%	0.04%
PEP	F	0.44%	0.15%	0.15%
PFE	F	0.7%	0.07%	0.07%
PFGC	B	0.12%	0.19%	0.12%
PG	D	0.74%	0.14%	0.14%
PGR	B	0.3%	0.06%	0.06%
PH	B	0.13%	0.05%	0.05%
PHM	D	0.11%	0.05%	0.05%
PII	F	0.03%	0.04%	0.03%
PINS	D	0.02%	0.07%	0.02%
PKG	B	0.07%	0.06%	0.06%
PM	C	0.38%	0.16%	0.16%
POOL	D	0.03%	0.05%	0.03%
POST	D	0.03%	0.15%	0.03%
PPG	F	0.08%	0.05%	0.05%
PPL	A	0.09%	0.2%	0.09%
PR	B	0.03%	0.22%	0.03%
PRGO	C	0.02%	0.08%	0.02%
PSA	D	0.14%	0.12%	0.12%
PSX	D	0.44%	0.2%	0.2%
PVH	C	0.04%	0.06%	0.04%
PWR	B	0.08%	0.05%	0.05%
PYPL	B	0.32%	0.05%	0.05%
QCOM	F	0.32%	0.06%	0.06%
QRVO	F	0.03%	0.04%	0.03%
R	B	0.07%	0.06%	0.06%
RCL	A	0.1%	0.07%	0.07%
REGN	F	0.16%	0.06%	0.06%
RGA	A	0.1%	0.06%	0.06%
RH	B	0.04%	0.06%	0.04%
RHI	B	0.03%	0.06%	0.03%
RL	B	0.04%	0.06%	0.04%
RMD	B	0.04%	0.08%	0.04%
RNR	D	0.06%	0.06%	0.06%
ROK	B	0.05%	0.05%	0.05%
ROP	B	0.07%	0.06%	0.06%
ROST	F	0.11%	0.05%	0.05%
RPM	B	0.04%	0.05%	0.04%
RRC	B	0.03%	0.22%	0.03%
RRX	C	0.04%	0.06%	0.04%
RS	B	0.08%	0.28%	0.08%
RSG	A	0.07%	0.2%	0.07%
RTX	C	0.67%	0.05%	0.05%
SAIC	B	0.03%	0.07%	0.03%
SBAC	D	0.04%	0.12%	0.04%
SBUX	B	0.21%	0.05%	0.05%
SCI	B	0.04%	0.06%	0.04%
SHW	B	0.14%	0.05%	0.05%
SJM	F	0.07%	0.16%	0.07%
SKX	F	0.03%	0.05%	0.03%
SLB	D	0.17%	0.22%	0.17%
SNA	A	0.05%	0.06%	0.05%
SNOW	C	0.03%	0.07%	0.03%
SNPS	B	0.06%	0.07%	0.06%
SNX	C	0.12%	0.07%	0.07%
SON	F	0.02%	0.05%	0.02%
SQ	A	0.09%	0.05%	0.05%
SSNC	C	0.05%	0.06%	0.05%
STE	F	0.04%	0.07%	0.04%
STLD	B	0.13%	0.33%	0.13%
STZ	D	0.1%	0.14%	0.1%
SW	C	0.08%	0.05%	0.05%
SWK	F	0.08%	0.04%	0.04%
SWKS	F	0.05%	0.05%	0.05%
SYK	A	0.15%	0.08%	0.08%
SYY	B	0.19%	0.16%	0.16%
T	C	1.33%	0.51%	0.51%
TAP	B	0.08%	0.17%	0.08%
TDG	B	0.04%	0.05%	0.04%
TDY	A	0.05%	0.05%	0.05%
TER	D	0.02%	0.05%	0.02%
TGT	C	0.31%	0.05%	0.05%
THC	B	0.08%	0.08%	0.08%
THO	B	0.04%	0.06%	0.04%
TJX	B	0.27%	0.05%	0.05%
TMO	F	0.34%	0.08%	0.08%
TMUS	A	0.39%	0.57%	0.39%
TOL	B	0.07%	0.05%	0.05%
TPG	B	0.05%	0.08%	0.05%
TPR	B	0.06%	0.06%	0.06%
TRGP	A	0.13%	0.25%	0.13%
TROW	B	0.08%	0.07%	0.07%
TRV	B	0.28%	0.07%	0.07%
TSCO	D	0.06%	0.05%	0.05%
TSLA	B	0.52%	0.06%	0.06%
TSN	C	0.17%	0.15%	0.15%
TT	A	0.12%	0.05%	0.05%
TTWO	A	0.04%	0.06%	0.04%
TW	B	0.03%	0.07%	0.03%
TWLO	B	0.06%	0.1%	0.06%
TXN	B	0.28%	0.06%	0.06%
TXT	D	0.07%	0.04%	0.04%
UAL	A	0.07%	0.09%	0.07%
UBER	F	0.12%	0.06%	0.06%
UGI	D	0.04%	0.2%	0.04%
UHS	D	0.07%	0.07%	0.07%
ULTA	C	0.06%	0.05%	0.05%
UNH	B	1.52%	0.08%	0.08%
UNP	D	0.26%	0.05%	0.05%
UPS	D	0.44%	0.05%	0.05%
URI	B	0.14%	0.06%	0.06%
USFD	A	0.1%	0.17%	0.1%
UTHR	B	0.04%	0.1%	0.04%
V	A	0.72%	0.05%	0.05%
VFC	C	0.06%	0.06%	0.06%
VLO	D	0.44%	0.2%	0.2%
VMC	B	0.06%	0.06%	0.06%
VRSK	A	0.08%	0.04%	0.04%
VRSN	C	0.03%	0.07%	0.03%
VRTX	B	0.12%	0.08%	0.08%
VST	B	0.15%	0.31%	0.15%
VTRS	B	0.13%	0.08%	0.08%
VVV	B	0.03%	0.05%	0.03%
VZ	D	1.13%	0.47%	0.47%
WAB	B	0.07%	0.05%	0.05%
WBA	D	0.14%	0.16%	0.14%
WBD	C	0.24%	0.06%	0.06%
WCC	B	0.05%	0.06%	0.05%
WDAY	B	0.05%	0.06%	0.05%
WDC	D	0.04%	0.07%	0.04%
WHR	B	0.07%	0.06%	0.06%
WM	A	0.16%	0.21%	0.16%
WMT	A	1.27%	0.05%	0.05%
WRB	B	0.07%	0.07%	0.07%
WSC	F	0.03%	0.04%	0.03%
WSM	F	0.04%	0.05%	0.04%
WSO	A	0.03%	0.05%	0.03%
WST	C	0.03%	0.09%	0.03%
WTW	A	0.1%	0.07%	0.07%
WU	F	0.02%	0.04%	0.02%
WY	F	0.07%	0.14%	0.07%
X	B	0.1%	0.29%	0.1%
XEL	A	0.17%	0.2%	0.17%
XOM	B	2.43%	0.21%	0.21%
XYL	D	0.04%	0.04%	0.04%
YUM	B	0.03%	0.05%	0.03%
ZBH	C	0.07%	0.08%	0.07%
ZM	A	0.05%	0.07%	0.05%
ZTS	F	0.09%	0.07%	0.07%

IUS Overweight 48 Positions Relative to EQAL

Symbol	Grade	Weight
LUMN	B	0.43%
FLEX	B	0.11%
UNFI	B	0.11%
SNEX	B	0.11%
MELI	D	0.1%
WKC	D	0.09%
TX	F	0.08%
ZIM	B	0.08%
WCN	B	0.07%
PBF	F	0.06%
SATS	C	0.06%
BTU	C	0.05%
TDS	B	0.05%
BFH	B	0.05%
TMHC	C	0.05%
CNX	B	0.05%
GPI	B	0.05%
STX	D	0.04%
GT	C	0.04%
BECN	B	0.04%
CMC	B	0.04%
ABG	B	0.04%
KBH	D	0.04%
FLR	C	0.04%
HP	C	0.03%
SIG	B	0.03%
ADNT	F	0.03%
NSIT	F	0.03%
ASO	F	0.03%
SM	C	0.03%
OGS	B	0.03%
MTH	D	0.03%
BCC	B	0.03%
TGNA	B	0.03%
MUR	F	0.03%
ANDE	D	0.03%
ALV	C	0.03%
HTZ	D	0.03%
UFPI	B	0.03%
DAN	F	0.02%
ATKR	C	0.02%
XRX	F	0.02%
CVI	F	0.02%
ODP	F	0.02%
AMR	C	0.02%
DK	D	0.02%
TNET	D	0.02%
ARCH	B	0.02%

IUS Underweight 470 Positions Relative to EQAL

Symbol	Grade	Weight
LITE	B	-0.66%
UI	A	-0.62%
CIEN	B	-0.62%
IRDM	C	-0.58%
ROKU	C	-0.48%
MP	B	-0.34%
TPL	A	-0.33%
CC	D	-0.28%
ESI	B	-0.27%
RBC	B	-0.26%
SMG	C	-0.26%
SCCO	D	-0.26%
DTM	A	-0.25%
TKR	F	-0.24%
HXL	D	-0.24%
NEU	C	-0.24%
ASH	F	-0.24%
WMB	A	-0.24%
RGLD	C	-0.24%
FMC	F	-0.23%
ETR	B	-0.23%
WLK	F	-0.23%
CLH	B	-0.22%
NI	A	-0.21%
AEE	A	-0.21%
WTRG	B	-0.21%
OGE	B	-0.21%
SRE	A	-0.21%
IDA	A	-0.21%
WFRD	D	-0.2%
AGR	C	-0.2%
LW	C	-0.2%
D	D	-0.2%
PEG	D	-0.2%
PNW	B	-0.2%
WEC	B	-0.2%
EVRG	A	-0.2%
PPC	B	-0.2%
PCG	A	-0.2%
ATO	A	-0.2%
AM	B	-0.2%
CWEN	D	-0.19%
EIX	D	-0.19%
LNT	C	-0.19%
DUK	D	-0.19%
SO	D	-0.19%
NEE	D	-0.18%
ES	F	-0.18%
AWK	D	-0.18%
AEP	D	-0.18%
BRBR	A	-0.18%
VNO	C	-0.17%
FRPT	B	-0.17%
NFE	F	-0.17%
SAM	B	-0.17%
GO	D	-0.16%
SPB	A	-0.16%
KRC	C	-0.16%
SEG	C	-0.15%
COKE	D	-0.15%
CUZ	C	-0.15%
DLR	B	-0.15%
PK	B	-0.15%
KVUE	A	-0.15%
HHH	B	-0.15%
FLO	F	-0.15%
SEB	F	-0.14%
DOC	C	-0.14%
DJT	D	-0.14%
RYN	F	-0.14%
ENPH	F	-0.14%
KIM	B	-0.14%
BXP	D	-0.14%
BRX	B	-0.14%
Z	B	-0.14%
LAMR	D	-0.14%
WELL	B	-0.14%
HIW	D	-0.14%
CELH	F	-0.14%
SPG	B	-0.14%
INVH	D	-0.13%
EQR	D	-0.13%
VICI	D	-0.13%
ARE	F	-0.13%
UDR	D	-0.13%
MAA	C	-0.13%
EPR	D	-0.13%
GLPI	D	-0.13%
EGP	D	-0.13%
ESS	C	-0.13%
FR	D	-0.13%
CPT	D	-0.13%
ADC	B	-0.13%
STAG	F	-0.13%
AVB	B	-0.13%
VTR	C	-0.13%
FRT	C	-0.13%
OHI	B	-0.13%
REG	B	-0.13%
REYN	D	-0.13%
NNN	F	-0.12%
MASI	B	-0.12%
REXR	F	-0.12%
CUBE	D	-0.12%
CCI	F	-0.12%
COLD	F	-0.12%
PLD	F	-0.12%
MSTR	A	-0.12%
NSA	D	-0.12%
WPC	F	-0.12%
AMH	D	-0.12%
EXR	D	-0.12%
SUI	F	-0.12%
O	D	-0.12%
ELS	C	-0.12%
EXEL	B	-0.11%
MPW	F	-0.11%
AMT	F	-0.11%
COIN	B	-0.1%
NVST	C	-0.1%
ITCI	B	-0.1%
PINC	B	-0.1%
PLTR	B	-0.1%
SOFI	B	-0.1%
WOLF	F	-0.1%
INCY	B	-0.1%
CFLT	B	-0.09%
ZION	B	-0.09%
CFR	B	-0.09%
SOLV	C	-0.09%
ENOV	C	-0.09%
CG	B	-0.09%
WBS	B	-0.09%
MS	A	-0.09%
CVNA	B	-0.09%
WFC	B	-0.09%
CRL	C	-0.09%
DOCS	B	-0.09%
HOOD	B	-0.09%
EWBC	A	-0.09%
APO	B	-0.09%
EHC	B	-0.09%
BIO	C	-0.09%
PEN	B	-0.09%
GMED	B	-0.09%
WAT	B	-0.09%
S	B	-0.08%
FNB	A	-0.08%
SCHW	A	-0.08%
RPRX	F	-0.08%
HBAN	A	-0.08%
GS	B	-0.08%
NTRS	A	-0.08%
CRWD	B	-0.08%
LSCC	C	-0.08%
CMA	B	-0.08%
KEY	B	-0.08%
PCOR	B	-0.08%
USB	B	-0.08%
HLI	B	-0.08%
FHB	B	-0.08%
FCNCA	B	-0.08%
ROIV	D	-0.08%
JEF	B	-0.08%
LNC	B	-0.08%
SHC	D	-0.08%
CHE	D	-0.08%
XRAY	F	-0.08%
VEEV	B	-0.08%
IONS	F	-0.08%
SRPT	F	-0.08%
PEGA	A	-0.08%
AZTA	D	-0.08%
RNG	C	-0.08%
EQH	B	-0.08%
QGEN	F	-0.08%
UNM	A	-0.08%
BHF	B	-0.08%
RCM	B	-0.08%
MTB	B	-0.08%
NTRA	B	-0.08%
FHN	B	-0.08%
AMED	F	-0.08%
IPGP	C	-0.08%
CERT	F	-0.08%
KKR	B	-0.08%
RGEN	D	-0.08%
PNFP	B	-0.08%
NBIX	C	-0.08%
WTFC	A	-0.08%
TECH	C	-0.08%
SNV	B	-0.08%
MEDP	D	-0.08%
PODD	B	-0.08%
INSP	D	-0.08%
RVTY	C	-0.08%
CTLT	C	-0.08%
ALNY	D	-0.08%
COLB	B	-0.08%
EVR	B	-0.08%
AMP	A	-0.08%
TEAM	B	-0.08%
VKTX	D	-0.08%
DFS	B	-0.08%
RJF	A	-0.08%
IBKR	A	-0.08%
OWL	B	-0.08%
DOCU	A	-0.08%
SF	A	-0.08%
DAY	B	-0.08%
PAYC	B	-0.08%
NCNO	B	-0.08%
VRT	B	-0.08%
DNB	B	-0.07%
COF	B	-0.07%
KMPR	A	-0.07%
VIRT	B	-0.07%
MKTX	C	-0.07%
TFX	F	-0.07%
DLB	C	-0.07%
MTCH	F	-0.07%
THG	A	-0.07%
TRIP	D	-0.07%
VOYA	A	-0.07%
RYAN	B	-0.07%
GL	B	-0.07%
CACC	F	-0.07%
TFSL	A	-0.07%
NTNX	B	-0.07%
PATH	C	-0.07%
PCTY	A	-0.07%
AIG	C	-0.07%
WTM	A	-0.07%
SMAR	B	-0.07%
GLOB	B	-0.07%
GTLB	C	-0.07%
DT	C	-0.07%
DV	C	-0.07%
AXS	B	-0.07%
PSTG	D	-0.07%
ALK	A	-0.07%
FDS	A	-0.07%
MET	C	-0.07%
RLI	A	-0.07%
GWRE	A	-0.07%
FIVN	C	-0.07%
RARE	F	-0.07%
KBR	B	-0.07%
TFC	A	-0.07%
PB	A	-0.07%
FTRE	D	-0.07%
BK	B	-0.07%
MORN	A	-0.07%
U	D	-0.07%
FITB	A	-0.07%
IDXX	D	-0.07%
DBX	B	-0.07%
GEV	B	-0.07%
ESTC	C	-0.07%
PRU	B	-0.07%
ZS	B	-0.07%
CBSH	A	-0.07%
ZI	C	-0.07%
DUOL	B	-0.07%
PRI	A	-0.07%
PSN	A	-0.07%
ALLY	C	-0.07%
PNC	A	-0.07%
SEIC	A	-0.07%
DDOG	C	-0.07%
GFS	C	-0.07%
BAC	A	-0.07%
STT	B	-0.07%
BRKR	F	-0.07%
BOKF	B	-0.07%
AGO	B	-0.07%
JPM	B	-0.07%
PTC	B	-0.07%
IVZ	C	-0.07%
PYCR	C	-0.07%
SLM	B	-0.07%
TOST	A	-0.07%
NET	C	-0.07%
MTSI	B	-0.07%
RF	A	-0.07%
OZK	B	-0.07%
HUBS	A	-0.07%
C	B	-0.07%
CRBG	C	-0.07%
CFG	B	-0.07%
ARES	B	-0.07%
WAL	B	-0.07%
MPWR	F	-0.06%
RBA	B	-0.06%
DPZ	C	-0.06%
SITE	C	-0.06%
TRMB	B	-0.06%
VNT	B	-0.06%
LECO	B	-0.06%
AYI	A	-0.06%
IEX	B	-0.06%
AGNC	D	-0.06%
PLNT	B	-0.06%
GTES	B	-0.06%
PLTK	B	-0.06%
ONTO	F	-0.06%
UHAL	C	-0.06%
ZBRA	A	-0.06%
WYNN	F	-0.06%
GNRC	B	-0.06%
AWI	A	-0.06%
GME	C	-0.06%
OLED	F	-0.06%
FIX	B	-0.06%
PAG	C	-0.06%
SPGI	D	-0.06%
AAON	B	-0.06%
MDB	C	-0.06%
LOPE	B	-0.06%
MSGS	B	-0.06%
BILL	A	-0.06%
CW	B	-0.06%
XP	F	-0.06%
TXG	F	-0.06%
STWD	D	-0.06%
BBWI	C	-0.06%
RBLX	A	-0.06%
ENTG	D	-0.06%
FOUR	B	-0.06%
ESAB	B	-0.06%
ICE	D	-0.06%
HCP	A	-0.06%
WEN	C	-0.06%
SPOT	A	-0.06%
VAC	B	-0.06%
UAA	B	-0.06%
FLS	B	-0.06%
BYD	A	-0.06%
KNSL	C	-0.06%
DDS	C	-0.06%
SAIA	B	-0.06%
ALSN	B	-0.06%
XPO	B	-0.06%
OGN	F	-0.06%
AFL	C	-0.06%
MTG	D	-0.06%
APPF	B	-0.06%
TTD	A	-0.06%
TXRH	B	-0.06%
APLS	F	-0.06%
ADI	D	-0.06%
BSY	D	-0.06%
TNL	A	-0.06%
CHH	B	-0.06%
LYFT	B	-0.06%
FNF	C	-0.06%
TYL	B	-0.06%
INFA	D	-0.06%
WH	A	-0.06%
BPOP	C	-0.06%
L	B	-0.06%
ALGM	F	-0.06%
OKTA	C	-0.06%
PFG	C	-0.06%
AJG	B	-0.06%
SYF	B	-0.06%
EXAS	F	-0.06%
TDC	D	-0.06%
CNA	D	-0.06%
BMRN	F	-0.06%
EPAM	C	-0.06%
MANH	C	-0.06%
CME	B	-0.06%
BLD	F	-0.05%
MSA	D	-0.05%
LSTR	B	-0.05%
ATI	D	-0.05%
UWMC	F	-0.05%
ALLE	D	-0.05%
W	F	-0.05%
SN	D	-0.05%
ELF	C	-0.05%
TTC	D	-0.05%
SSD	D	-0.05%
FIVE	F	-0.05%
CLVT	F	-0.05%
JKHY	C	-0.05%
WWD	B	-0.05%
FND	F	-0.05%
WEX	D	-0.05%
OLLI	D	-0.05%
G	B	-0.05%
GPN	B	-0.05%
LII	B	-0.05%
ROL	B	-0.05%
EEFT	C	-0.05%
TTEK	C	-0.05%
GGG	B	-0.05%
MSM	B	-0.05%
TRU	D	-0.05%
LFUS	D	-0.05%
AZEK	B	-0.05%
FIS	C	-0.05%
YETI	C	-0.05%
CRUS	F	-0.05%
LNW	C	-0.05%
MIDD	C	-0.05%
NDSN	B	-0.05%
APG	B	-0.05%
AXTA	B	-0.05%
HEI	C	-0.05%
COLM	B	-0.05%
LEG	F	-0.05%
TPX	C	-0.05%
AL	B	-0.05%
ITT	A	-0.05%
CGNX	B	-0.05%
DKNG	B	-0.05%
SEE	C	-0.05%
SNDR	A	-0.05%
ATR	A	-0.05%
BIRK	F	-0.05%
FICO	A	-0.05%
TREX	C	-0.05%
WMS	F	-0.05%
PNR	B	-0.05%
JWN	B	-0.05%
RKT	D	-0.05%
CHDN	C	-0.05%
KEX	A	-0.05%
ETSY	C	-0.05%
CR	B	-0.05%
SLGN	A	-0.05%
SIRI	C	-0.05%
BROS	B	-0.05%
DCI	A	-0.05%
ADTN	B	-0.05%
HAYW	C	-0.05%
EXP	B	-0.05%
MAT	C	-0.05%
LPX	A	-0.05%
NVT	B	-0.05%
AXON	B	-0.05%
NYT	C	-0.05%
AFRM	A	-0.05%
GNTX	C	-0.05%
CNH	D	-0.05%
BWXT	A	-0.05%
MTZ	B	-0.05%
VMI	B	-0.05%
TKO	D	-0.05%
RIVN	F	-0.04%
WING	D	-0.04%
CRI	F	-0.04%
CROX	F	-0.04%
CNXC	F	-0.04%
FCN	D	-0.04%
SPR	F	-0.04%
BFAM	F	-0.04%
COTY	F	-0.04%
VSTS	D	-0.04%
MKSI	D	-0.04%
ACHC	F	-0.04%
VLTO	D	-0.04%
QS	F	-0.04%
ST	F	-0.04%
CXT	D	-0.04%
LCID	F	-0.03%
MDU	F	-0.03%
SMCI	F	-0.03%