IUS vs. FTLS ETF Comparison
Comparison of Invesco Strategic US ETF (IUS) to First Trust Long/Short Equity (FTLS)
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
$47.87
Average Daily Volume
67,923
Number of Holdings
*
540
* may have additional holdings in another (foreign) market
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.76
Average Daily Volume
148,832
Number of Holdings
*
383
* may have additional holdings in another (foreign) market
Performance
| Period | IUS | FTLS |
|---|---|---|
| 30 Days | 3.37% | 1.20% |
| 60 Days | 0.34% | -2.32% |
| 90 Days | 2.25% | 0.49% |
| 12 Months | 18.76% | 16.95% |
142 Overlapping Holdings
| Symbol | Grade | Weight in IUS | Weight in FTLS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.96% | 7.58% | 4.96% | |
| ABT | A | 0.38% | -0.17% | -0.17% | |
| ACN | A | 0.47% | 2.02% | 0.47% | |
| AIZ | B | 0.05% | 0.21% | 0.05% | |
| ALB | F | 0.04% | -0.04% | -0.04% | |
| ALL | B | 0.26% | 0.86% | 0.26% | |
| AMAT | F | 0.24% | -0.05% | -0.05% | |
| AMD | F | 0.22% | -0.03% | -0.03% | |
| AMZN | D | 1.88% | 2.27% | 1.88% | |
| APD | B | 0.13% | -0.73% | -0.73% | |
| ASO | C | 0.03% | 0.31% | 0.03% | |
| AVGO | D | 0.75% | 1.01% | 0.75% | |
| AVY | B | 0.04% | -0.09% | -0.09% | |
| BA | F | 0.14% | -0.11% | -0.11% | |
| BJ | D | 0.05% | 0.46% | 0.05% | |
| BKR | D | 0.15% | -0.13% | -0.13% | |
| BRK.A | B | 3.09% | 1.15% | 1.15% | |
| BURL | B | 0.04% | -0.04% | -0.04% | |
| CAG | A | 0.07% | 0.45% | 0.07% | |
| CCK | A | 0.05% | 0.3% | 0.05% | |
| CDNS | D | 0.04% | -0.72% | -0.72% | |
| CDW | D | 0.07% | -0.09% | -0.09% | |
| CF | B | 0.09% | 0.54% | 0.09% | |
| CHK | F | 0.07% | -0.08% | -0.08% | |
| CL | A | 0.15% | 1.39% | 0.15% | |
| CMCSA | C | 1.07% | -0.72% | -0.72% | |
| CMI | B | 0.14% | -0.37% | -0.37% | |
| COHR | C | 0.04% | -0.02% | -0.02% | |
| COP | D | 0.71% | -0.07% | -0.07% | |
| CSL | C | 0.05% | 0.57% | 0.05% | |
| CTAS | B | 0.06% | 1.03% | 0.06% | |
| CTRA | F | 0.12% | -0.05% | -0.05% | |
| CVX | F | 1.59% | -0.02% | -0.02% | |
| DE | B | 0.37% | -0.55% | -0.55% | |
| DIS | F | 0.46% | -0.72% | -0.72% | |
| EA | C | 0.1% | -0.02% | -0.02% | |
| EFX | B | 0.05% | -0.26% | -0.26% | |
| EQT | D | 0.07% | -0.04% | -0.04% | |
| ETN | D | 0.14% | -0.57% | -0.57% | |
| FANG | D | 0.17% | 0.91% | 0.17% | |
| FAST | D | 0.06% | -0.03% | -0.03% | |
| FDX | D | 0.39% | 1.76% | 0.39% | |
| FFIV | B | 0.03% | 0.34% | 0.03% | |
| FLEX | C | 0.1% | 0.39% | 0.1% | |
| FSLR | C | 0.03% | -0.02% | -0.02% | |
| GD | B | 0.2% | -0.64% | -0.64% | |
| GE | C | 0.41% | -0.04% | -0.04% | |
| GEHC | B | 0.07% | -0.32% | -0.32% | |
| GM | B | 0.9% | 0.12% | 0.12% | |
| GOOGL | D | 3.5% | 1.33% | 1.33% | |
| GPC | D | 0.07% | -0.14% | -0.14% | |
| HCA | B | 0.27% | -0.09% | -0.09% | |
| HII | B | 0.05% | -0.2% | -0.2% | |
| HON | D | 0.3% | -0.02% | -0.02% | |
| HPQ | D | 0.18% | 0.97% | 0.18% | |
| HRB | B | 0.03% | 0.21% | 0.03% | |
| HWM | B | 0.04% | 0.85% | 0.04% | |
| ILMN | B | 0.04% | 1.08% | 0.04% | |
| INTC | F | 0.4% | -0.27% | -0.27% | |
| IPG | B | 0.05% | -0.22% | -0.22% | |
| ISRG | B | 0.12% | -0.35% | -0.35% | |
| JAZZ | D | 0.03% | 0.3% | 0.03% | |
| JBL | F | 0.09% | 0.63% | 0.09% | |
| JNJ | B | 1.0% | 2.05% | 1.0% | |
| KD | D | 0.03% | -0.02% | -0.02% | |
| KEYS | C | 0.05% | -0.14% | -0.14% | |
| KMI | B | 0.23% | 1.01% | 0.23% | |
| KR | C | 0.34% | -0.27% | -0.27% | |
| LIN | B | 0.43% | -0.73% | -0.73% | |
| LLY | B | 0.29% | 1.04% | 0.29% | |
| LMT | A | 0.51% | -0.4% | -0.4% | |
| LNG | B | 0.22% | 1.06% | 0.22% | |
| LOW | B | 0.45% | 2.04% | 0.45% | |
| MAS | B | 0.04% | 0.47% | 0.04% | |
| MCD | A | 0.29% | -0.48% | -0.48% | |
| MDLZ | A | 0.25% | -0.43% | -0.43% | |
| META | C | 2.09% | 1.63% | 1.63% | |
| MLM | D | 0.05% | -0.48% | -0.48% | |
| MMM | B | 0.29% | -0.36% | -0.36% | |
| MO | A | 0.34% | 1.49% | 0.34% | |
| MPC | D | 0.74% | 1.51% | 0.74% | |
| MSFT | D | 2.77% | 4.4% | 2.77% | |
| MSI | B | 0.08% | -0.46% | -0.46% | |
| MU | F | 0.17% | -0.18% | -0.18% | |
| NFLX | B | 0.28% | -0.15% | -0.15% | |
| NOW | B | 0.09% | -0.33% | -0.33% | |
| NSC | B | 0.16% | -0.31% | -0.31% | |
| NSIT | C | 0.03% | -0.14% | -0.14% | |
| NTAP | D | 0.06% | 0.85% | 0.06% | |
| NVDA | D | 0.82% | 4.25% | 0.82% | |
| NVR | B | 0.08% | 0.56% | 0.08% | |
| NWSA | C | 0.06% | -0.03% | -0.03% | |
| OMC | B | 0.07% | -0.31% | -0.31% | |
| ORCL | A | 0.27% | -0.72% | -0.72% | |
| ORI | B | 0.07% | 0.14% | 0.07% | |
| OSK | D | 0.03% | -0.04% | -0.04% | |
| PANW | B | 0.06% | -0.27% | -0.27% | |
| PAYX | B | 0.06% | -0.61% | -0.61% | |
| PCAR | D | 0.15% | -0.22% | -0.22% | |
| PENN | F | 0.04% | 0.37% | 0.04% | |
| PEP | A | 0.46% | -0.72% | -0.72% | |
| PG | A | 0.78% | -0.31% | -0.31% | |
| PH | B | 0.13% | 1.42% | 0.13% | |
| PKG | B | 0.06% | -0.16% | -0.16% | |
| PM | A | 0.36% | 1.88% | 0.36% | |
| QCOM | F | 0.34% | 2.02% | 0.34% | |
| R | C | 0.07% | -0.09% | -0.09% | |
| RCL | C | 0.08% | -0.03% | -0.03% | |
| RH | F | 0.03% | -0.04% | -0.04% | |
| RL | A | 0.04% | 0.55% | 0.04% | |
| SLB | F | 0.18% | -0.14% | -0.14% | |
| SNA | D | 0.05% | 0.27% | 0.05% | |
| SNPS | D | 0.06% | -0.33% | -0.33% | |
| STE | A | 0.04% | -0.17% | -0.17% | |
| STZ | B | 0.1% | -0.05% | -0.05% | |
| SWK | B | 0.09% | 0.48% | 0.09% | |
| SYK | A | 0.14% | -0.19% | -0.19% | |
| SYY | A | 0.19% | 0.87% | 0.19% | |
| THO | C | 0.04% | 0.18% | 0.04% | |
| TMO | A | 0.38% | -0.04% | -0.04% | |
| TMUS | B | 0.34% | 2.02% | 0.34% | |
| TOL | B | 0.07% | 0.62% | 0.07% | |
| TRV | A | 0.26% | 0.95% | 0.26% | |
| TSLA | D | 0.45% | -0.51% | -0.51% | |
| TTWO | B | 0.04% | -0.34% | -0.34% | |
| TWLO | D | 0.04% | 0.47% | 0.04% | |
| TXN | C | 0.29% | -0.43% | -0.43% | |
| UHS | B | 0.08% | 0.23% | 0.08% | |
| UNH | A | 1.6% | -0.47% | -0.47% | |
| URI | C | 0.13% | -0.21% | -0.21% | |
| VLO | D | 0.5% | 1.48% | 0.5% | |
| VMC | D | 0.05% | -0.16% | -0.16% | |
| VRSK | C | 0.08% | -0.63% | -0.63% | |
| VRSN | C | 0.03% | 0.46% | 0.03% | |
| VVV | D | 0.03% | -0.11% | -0.11% | |
| WM | D | 0.16% | -0.53% | -0.53% | |
| WMT | A | 1.19% | -0.03% | -0.03% | |
| WRB | B | 0.08% | 0.32% | 0.08% | |
| WST | D | 0.03% | -0.06% | -0.06% | |
| XOM | C | 2.43% | -0.52% | -0.52% | |
| ZBH | D | 0.07% | -0.45% | -0.45% | |
| ZIM | D | 0.06% | 0.34% | 0.06% |
IUS Overweight 398 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | A | 1.22% | |
| VZ | B | 1.16% | |
| CVS | F | 1.05% | |
| HD | B | 0.85% | |
| ABBV | B | 0.76% | |
| CI | B | 0.74% | |
| COST | B | 0.73% | |
| PFE | D | 0.73% | |
| RTX | B | 0.7% | |
| V | A | 0.69% | |
| CSCO | B | 0.67% | |
| F | D | 0.59% | |
| MCK | D | 0.58% | |
| BMY | B | 0.57% | |
| ELV | B | 0.56% | |
| IBM | A | 0.52% | |
| PSX | D | 0.51% | |
| KO | B | 0.51% | |
| MRK | D | 0.5% | |
| AXP | B | 0.49% | |
| CAH | A | 0.46% | |
| CNC | D | 0.44% | |
| CB | A | 0.44% | |
| UPS | F | 0.43% | |
| CAT | C | 0.43% | |
| MA | B | 0.43% | |
| CRM | D | 0.41% | |
| MDT | A | 0.36% | |
| GILD | A | 0.35% | |
| EOG | D | 0.34% | |
| BKNG | C | 0.33% | |
| ADM | D | 0.33% | |
| ADBE | B | 0.32% | |
| HUM | D | 0.32% | |
| OXY | F | 0.32% | |
| TGT | B | 0.32% | |
| PGR | A | 0.31% | |
| CHTR | C | 0.31% | |
| NKE | C | 0.3% | |
| LUMN | B | 0.3% | |
| UNP | B | 0.29% | |
| PYPL | B | 0.29% | |
| TJX | B | 0.28% | |
| AMGN | C | 0.27% | |
| KHC | A | 0.26% | |
| DHR | B | 0.25% | |
| REGN | B | 0.24% | |
| DOW | D | 0.23% | |
| WBD | D | 0.23% | |
| NUE | F | 0.22% | |
| CSX | D | 0.22% | |
| LEN | B | 0.22% | |
| NOC | B | 0.22% | |
| BX | B | 0.21% | |
| SBUX | B | 0.21% | |
| DELL | F | 0.2% | |
| DHI | B | 0.2% | |
| INTU | D | 0.19% | |
| TSN | A | 0.19% | |
| HPE | D | 0.19% | |
| EXC | A | 0.18% | |
| MMC | A | 0.18% | |
| HIG | B | 0.18% | |
| BDX | D | 0.17% | |
| NEM | B | 0.17% | |
| LRCX | F | 0.16% | |
| LYB | D | 0.16% | |
| XEL | A | 0.16% | |
| ADP | B | 0.16% | |
| BBY | A | 0.16% | |
| LHX | C | 0.15% | |
| AON | A | 0.15% | |
| AZO | B | 0.15% | |
| JCI | C | 0.15% | |
| ED | A | 0.15% | |
| DD | C | 0.15% | |
| OKE | A | 0.15% | |
| BG | D | 0.15% | |
| GIS | A | 0.15% | |
| CTVA | B | 0.14% | |
| SHW | B | 0.14% | |
| ITW | C | 0.14% | |
| MAR | D | 0.14% | |
| VTRS | C | 0.14% | |
| WBA | F | 0.14% | |
| PSA | A | 0.14% | |
| CTSH | B | 0.14% | |
| FOXA | B | 0.14% | |
| DVN | F | 0.14% | |
| MRO | C | 0.14% | |
| CBRE | B | 0.13% | |
| ACGL | B | 0.13% | |
| ACI | D | 0.13% | |
| FCX | D | 0.13% | |
| EMR | D | 0.13% | |
| ORLY | B | 0.13% | |
| KLAC | D | 0.13% | |
| KDP | A | 0.13% | |
| TEL | C | 0.13% | |
| GLW | C | 0.12% | |
| IP | B | 0.12% | |
| UBER | B | 0.12% | |
| EBAY | A | 0.12% | |
| BLDR | C | 0.12% | |
| SNX | D | 0.12% | |
| VRTX | D | 0.12% | |
| PARA | F | 0.11% | |
| MELI | B | 0.11% | |
| RGA | B | 0.11% | |
| PFGC | B | 0.11% | |
| MOS | F | 0.11% | |
| CARR | B | 0.11% | |
| TRGP | A | 0.11% | |
| TT | B | 0.11% | |
| BSX | A | 0.11% | |
| DINO | F | 0.11% | |
| STLD | D | 0.11% | |
| ABNB | F | 0.11% | |
| ROST | B | 0.11% | |
| EXPE | C | 0.11% | |
| KMB | A | 0.11% | |
| ZTS | A | 0.1% | |
| SNEX | C | 0.1% | |
| ARW | B | 0.1% | |
| X | F | 0.1% | |
| MKL | C | 0.1% | |
| WTW | A | 0.1% | |
| HAL | F | 0.1% | |
| VST | C | 0.1% | |
| EG | B | 0.1% | |
| PHM | B | 0.1% | |
| DTE | B | 0.1% | |
| HLT | C | 0.09% | |
| CNP | D | 0.09% | |
| OVV | F | 0.09% | |
| IQV | B | 0.09% | |
| IFF | A | 0.09% | |
| USFD | B | 0.09% | |
| CINF | B | 0.09% | |
| MCHP | D | 0.09% | |
| PPL | A | 0.09% | |
| FE | A | 0.09% | |
| APH | D | 0.09% | |
| EQIX | B | 0.09% | |
| ROP | C | 0.08% | |
| BAX | A | 0.08% | |
| RSG | B | 0.08% | |
| RS | D | 0.08% | |
| TX | F | 0.08% | |
| MGM | F | 0.08% | |
| SW | D | 0.08% | |
| DG | F | 0.08% | |
| UNFI | A | 0.08% | |
| DLTR | F | 0.08% | |
| TXT | D | 0.08% | |
| SQ | D | 0.08% | |
| CCL | D | 0.08% | |
| MRVL | D | 0.08% | |
| TAP | C | 0.08% | |
| HES | F | 0.08% | |
| PPG | D | 0.08% | |
| THC | B | 0.08% | |
| DXC | A | 0.08% | |
| ECL | B | 0.08% | |
| AMCR | B | 0.08% | |
| CHRW | B | 0.08% | |
| KMX | C | 0.08% | |
| K | A | 0.08% | |
| MOH | C | 0.08% | |
| EXPD | D | 0.08% | |
| WAB | B | 0.07% | |
| CMS | A | 0.07% | |
| JLL | B | 0.07% | |
| ADSK | B | 0.07% | |
| BIIB | D | 0.07% | |
| SJM | A | 0.07% | |
| PWR | C | 0.07% | |
| PBF | F | 0.07% | |
| BERY | B | 0.07% | |
| J | C | 0.07% | |
| WCN | B | 0.07% | |
| LAD | C | 0.07% | |
| DGX | B | 0.07% | |
| ON | D | 0.07% | |
| MCO | B | 0.07% | |
| APA | F | 0.07% | |
| TROW | D | 0.07% | |
| HSY | A | 0.07% | |
| GWW | C | 0.07% | |
| DKS | C | 0.07% | |
| APTV | D | 0.07% | |
| M | F | 0.06% | |
| MHK | B | 0.06% | |
| OMF | D | 0.06% | |
| EMN | C | 0.06% | |
| AME | D | 0.06% | |
| BWA | D | 0.06% | |
| LDOS | B | 0.06% | |
| AN | C | 0.06% | |
| FTV | D | 0.06% | |
| EL | F | 0.06% | |
| RNR | A | 0.06% | |
| FTNT | B | 0.06% | |
| HRL | A | 0.06% | |
| AVT | C | 0.06% | |
| WDAY | C | 0.06% | |
| MUSA | B | 0.06% | |
| A | B | 0.06% | |
| LKQ | D | 0.06% | |
| IRM | B | 0.06% | |
| NRG | C | 0.06% | |
| WHR | D | 0.06% | |
| TSCO | B | 0.06% | |
| LEA | F | 0.06% | |
| CLF | F | 0.06% | |
| DRI | A | 0.06% | |
| OC | D | 0.06% | |
| CAR | F | 0.06% | |
| WY | C | 0.06% | |
| SWKS | D | 0.06% | |
| TMHC | B | 0.05% | |
| CIVI | F | 0.05% | |
| WCC | D | 0.05% | |
| NDAQ | A | 0.05% | |
| MAN | D | 0.05% | |
| UGI | C | 0.05% | |
| EW | F | 0.05% | |
| SATS | A | 0.05% | |
| LPLA | D | 0.05% | |
| TPR | B | 0.05% | |
| CASY | C | 0.05% | |
| LVS | D | 0.05% | |
| JNPR | A | 0.05% | |
| GRMN | B | 0.05% | |
| CHRD | F | 0.05% | |
| JBHT | C | 0.05% | |
| KNX | D | 0.05% | |
| ZM | B | 0.05% | |
| MKC | A | 0.05% | |
| HOLX | A | 0.05% | |
| CMG | D | 0.05% | |
| CE | F | 0.05% | |
| TDG | B | 0.05% | |
| GDDY | C | 0.05% | |
| SWN | F | 0.05% | |
| CZR | D | 0.05% | |
| CPNG | B | 0.05% | |
| BALL | A | 0.05% | |
| ODFL | D | 0.05% | |
| ARMK | A | 0.05% | |
| DVA | B | 0.05% | |
| AFG | A | 0.05% | |
| AKAM | D | 0.05% | |
| ACM | B | 0.05% | |
| DOV | C | 0.05% | |
| OTIS | D | 0.05% | |
| CPAY | B | 0.05% | |
| DASH | B | 0.05% | |
| ULTA | D | 0.05% | |
| IR | D | 0.05% | |
| VFC | B | 0.05% | |
| GPI | B | 0.05% | |
| SSNC | B | 0.05% | |
| ROK | D | 0.05% | |
| AES | D | 0.05% | |
| AVTR | B | 0.04% | |
| MTD | C | 0.04% | |
| CPRI | C | 0.04% | |
| CBOE | A | 0.04% | |
| ALV | D | 0.04% | |
| NU | B | 0.04% | |
| CEG | D | 0.04% | |
| POST | B | 0.04% | |
| BR | C | 0.04% | |
| SCI | B | 0.04% | |
| SKX | B | 0.04% | |
| INGR | A | 0.04% | |
| IT | B | 0.04% | |
| STX | D | 0.04% | |
| CHD | A | 0.04% | |
| SBAC | A | 0.04% | |
| MUR | F | 0.04% | |
| DAL | D | 0.04% | |
| GT | F | 0.04% | |
| CNX | B | 0.04% | |
| NCLH | D | 0.04% | |
| UAL | C | 0.04% | |
| RMD | A | 0.04% | |
| ANDE | D | 0.04% | |
| AGCO | F | 0.04% | |
| AR | F | 0.04% | |
| TDS | B | 0.04% | |
| BECN | D | 0.04% | |
| PVH | F | 0.04% | |
| RRX | D | 0.04% | |
| FAF | A | 0.04% | |
| WSM | D | 0.04% | |
| UTHR | B | 0.04% | |
| H | C | 0.04% | |
| EME | C | 0.04% | |
| GPK | B | 0.04% | |
| CMC | D | 0.04% | |
| BTU | D | 0.04% | |
| MSCI | B | 0.04% | |
| LULU | F | 0.04% | |
| WDC | D | 0.04% | |
| OLN | F | 0.04% | |
| ANET | D | 0.04% | |
| CLX | A | 0.04% | |
| MNST | D | 0.04% | |
| FLR | C | 0.04% | |
| HST | D | 0.04% | |
| XYL | D | 0.04% | |
| ABG | D | 0.04% | |
| TPG | B | 0.04% | |
| MRNA | F | 0.04% | |
| QRVO | D | 0.04% | |
| HSIC | C | 0.04% | |
| DOX | C | 0.04% | |
| TDY | B | 0.04% | |
| NXST | D | 0.04% | |
| KSS | F | 0.04% | |
| KBH | B | 0.04% | |
| LBRDK | C | 0.04% | |
| CSGP | C | 0.03% | |
| IAC | C | 0.03% | |
| ELAN | B | 0.03% | |
| XRX | D | 0.03% | |
| YUM | B | 0.03% | |
| MTN | C | 0.03% | |
| WU | C | 0.03% | |
| PRGO | C | 0.03% | |
| AOS | D | 0.03% | |
| NOV | F | 0.03% | |
| GXO | D | 0.03% | |
| RRC | F | 0.03% | |
| RHI | D | 0.03% | |
| TGNA | D | 0.03% | |
| SON | A | 0.03% | |
| AA | F | 0.03% | |
| TW | B | 0.03% | |
| SNOW | F | 0.03% | |
| ANSS | D | 0.03% | |
| LUV | A | 0.03% | |
| PR | D | 0.03% | |
| NFG | B | 0.03% | |
| SAIC | B | 0.03% | |
| POOL | C | 0.03% | |
| TER | D | 0.03% | |
| DK | F | 0.03% | |
| ADNT | F | 0.03% | |
| FYBR | A | 0.03% | |
| OGS | B | 0.03% | |
| NWL | A | 0.03% | |
| ALGN | F | 0.03% | |
| TNET | F | 0.03% | |
| BEN | F | 0.03% | |
| MTDR | F | 0.03% | |
| WSC | D | 0.03% | |
| APP | B | 0.03% | |
| JHG | B | 0.03% | |
| HUBB | C | 0.03% | |
| BCC | C | 0.03% | |
| DECK | C | 0.03% | |
| HAS | B | 0.03% | |
| BC | D | 0.03% | |
| BRO | A | 0.03% | |
| MTH | B | 0.03% | |
| WSO | D | 0.03% | |
| CVI | F | 0.03% | |
| DAR | D | 0.03% | |
| FTI | D | 0.03% | |
| SM | D | 0.03% | |
| HUN | D | 0.03% | |
| AMKR | F | 0.03% | |
| CPRT | D | 0.03% | |
| RPM | A | 0.03% | |
| UFPI | D | 0.03% | |
| AMG | C | 0.03% | |
| CACI | B | 0.03% | |
| LYV | D | 0.03% | |
| HOG | B | 0.03% | |
| HTZ | F | 0.03% | |
| CPB | A | 0.03% | |
| PII | D | 0.03% | |
| BAH | B | 0.03% | |
| DXCM | F | 0.02% | |
| ATKR | F | 0.02% | |
| AAL | C | 0.02% | |
| ODP | F | 0.02% | |
| AAP | F | 0.02% | |
| DAN | F | 0.02% | |
| ARCH | F | 0.02% | |
| SIG | F | 0.02% | |
| AMR | F | 0.02% | |
| CNM | F | 0.02% | |
| HP | F | 0.02% | |
| PINS | F | 0.02% |
IUS Underweight 241 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | D | -2.02% | |
| SCHW | D | -1.85% | |
| CME | A | -1.55% | |
| USB | B | -1.27% | |
| GOOG | D | -1.12% | |
| TFC | B | -0.99% | |
| FIS | A | -0.94% | |
| JPM | B | -0.88% | |
| PBR | C | -0.84% | |
| AFL | B | -0.71% | |
| CROX | C | -0.65% | |
| SYF | C | -0.62% | |
| INSM | C | -0.6% | |
| OKTA | F | -0.58% | |
| VLTO | B | -0.54% | |
| NVS | B | -0.49% | |
| PNR | B | -0.46% | |
| VICI | A | -0.43% | |
| GL | B | -0.4% | |
| EAT | B | -0.4% | |
| TTC | D | -0.36% | |
| NTRS | B | -0.36% | |
| ALLY | C | -0.35% | |
| DBX | D | -0.32% | |
| TKO | B | -0.32% | |
| EXP | B | -0.3% | |
| CRS | B | -0.29% | |
| LPX | B | -0.28% | |
| RPRX | B | -0.27% | |
| PI | C | -0.24% | |
| KNSL | B | -0.23% | |
| CNK | A | -0.22% | |
| ENV | B | -0.22% | |
| AYI | C | -0.22% | |
| STNG | D | -0.21% | |
| WHD | C | -0.2% | |
| MSM | D | -0.2% | |
| EWBC | C | -0.2% | |
| TWST | F | -0.19% | |
| MGY | D | -0.19% | |
| SAM | D | -0.18% | |
| ALKS | B | -0.17% | |
| ALSN | B | -0.16% | |
| OPCH | A | -0.16% | |
| EXEL | B | -0.15% | |
| BFAM | B | -0.15% | |
| ADMA | B | -0.15% | |
| COLB | B | -0.15% | |
| LOGI | D | -0.15% | |
| PNFP | B | -0.14% | |
| PRI | B | -0.14% | |
| UMBF | B | -0.14% | |
| CRC | D | -0.14% | |
| GLBE | D | -0.14% | |
| LEG | D | -0.14% | |
| CBT | B | -0.13% | |
| SIGI | D | -0.13% | |
| MATX | C | -0.13% | |
| CALM | B | -0.13% | |
| TXG | D | -0.13% | |
| MTG | B | -0.13% | |
| PAA | D | -0.13% | |
| AXS | B | -0.13% | |
| WGO | D | -0.12% | |
| GFF | D | -0.12% | |
| HESM | C | -0.12% | |
| CBSH | B | -0.12% | |
| GMS | D | -0.12% | |
| SFM | B | -0.12% | |
| ABM | C | -0.11% | |
| GRBK | B | -0.11% | |
| SKYW | D | -0.11% | |
| AM | C | -0.11% | |
| KRG | B | -0.11% | |
| NSA | A | -0.11% | |
| MMS | C | -0.11% | |
| LCII | B | -0.1% | |
| RDFN | B | -0.1% | |
| ENLC | A | -0.1% | |
| ZWS | D | -0.1% | |
| ESNT | B | -0.1% | |
| YOU | B | -0.1% | |
| FTDR | B | -0.1% | |
| SMPL | D | -0.1% | |
| CSWI | C | -0.1% | |
| PPC | B | -0.1% | |
| LOPE | D | -0.09% | |
| MQ | F | -0.09% | |
| EPR | B | -0.09% | |
| THG | A | -0.09% | |
| DBRG | F | -0.09% | |
| TBBK | B | -0.09% | |
| EXTR | C | -0.09% | |
| FOLD | A | -0.09% | |
| VRNA | B | -0.09% | |
| PRGS | B | -0.08% | |
| VCYT | B | -0.08% | |
| BCRX | B | -0.08% | |
| GBCI | B | -0.08% | |
| TCBI | A | -0.08% | |
| TRMD | D | -0.08% | |
| KFY | C | -0.08% | |
| CUBI | F | -0.08% | |
| OTEX | C | -0.07% | |
| CARG | B | -0.07% | |
| AVNT | B | -0.07% | |
| HAYW | B | -0.07% | |
| LANC | D | -0.07% | |
| BOH | B | -0.07% | |
| NMIH | B | -0.07% | |
| UBSI | B | -0.07% | |
| KMPR | C | -0.07% | |
| AZZ | C | -0.07% | |
| MYGN | B | -0.07% | |
| REVG | C | -0.07% | |
| RLI | B | -0.07% | |
| WFG | B | -0.06% | |
| CDNA | B | -0.06% | |
| COLL | B | -0.06% | |
| ROIC | B | -0.06% | |
| VGR | B | -0.06% | |
| GSL | D | -0.06% | |
| AUB | B | -0.06% | |
| WMB | B | -0.06% | |
| PLMR | B | -0.06% | |
| PLXS | B | -0.06% | |
| AMPH | C | -0.06% | |
| BRC | B | -0.06% | |
| FHB | C | -0.06% | |
| ICFI | B | -0.06% | |
| EBC | B | -0.06% | |
| SUPN | B | -0.06% | |
| ADUS | B | -0.06% | |
| PBH | A | -0.06% | |
| NVEE | F | --0.02% | |
| LKFN | B | --0.02% | |
| AER | C | --0.02% | |
| ENS | D | --0.02% | |
| IBOC | C | --0.02% | |
| SAIA | D | --0.02% | |
| ARM | D | --0.02% | |
| ASPN | C | --0.03% | |
| OSIS | C | --0.03% | |
| AMRC | B | --0.03% | |
| COTY | F | --0.03% | |
| VSAT | D | --0.03% | |
| PSMT | B | --0.03% | |
| CLH | C | --0.03% | |
| VIST | B | --0.03% | |
| FRO | D | --0.03% | |
| WOLF | F | --0.03% | |
| SLGN | B | --0.03% | |
| HLN | A | --0.03% | |
| PAR | B | --0.03% | |
| DNB | B | --0.03% | |
| CBU | B | --0.03% | |
| ERJ | A | --0.04% | |
| NEOG | D | --0.04% | |
| ENR | B | --0.04% | |
| BIRK | F | --0.04% | |
| RDY | C | --0.04% | |
| UTZ | A | --0.04% | |
| FFIN | B | --0.04% | |
| DIOD | F | --0.04% | |
| BVN | F | --0.04% | |
| GKOS | B | --0.04% | |
| RUN | B | --0.04% | |
| GPRE | F | --0.04% | |
| HHH | B | --0.04% | |
| SDGR | F | --0.04% | |
| CNNE | D | --0.04% | |
| W | F | --0.04% | |
| IRTC | F | --0.04% | |
| UWMC | B | --0.04% | |
| PRCT | B | --0.04% | |
| APPN | F | --0.04% | |
| ICHR | F | --0.04% | |
| LYFT | F | --0.04% | |
| MARA | F | --0.04% | |
| AZTA | F | --0.04% | |
| MP | C | --0.04% | |
| AMRK | A | --0.04% | |
| LMND | D | --0.04% | |
| ARLO | F | --0.04% | |
| SOFI | D | --0.04% | |
| ATEC | F | --0.04% | |
| CFLT | F | --0.04% | |
| RIVN | F | --0.04% | |
| CRDO | C | --0.04% | |
| RXST | B | --0.04% | |
| UPST | B | --0.04% | |
| BE | F | --0.04% | |
| ACVA | B | --0.05% | |
| ACIW | B | --0.05% | |
| GATX | C | --0.05% | |
| APO | D | --0.06% | |
| TTD | B | --0.06% | |
| ZD | F | --0.06% | |
| MUFG | D | --0.07% | |
| MSA | D | --0.07% | |
| DLB | F | --0.07% | |
| AEO | D | --0.07% | |
| VRRM | D | --0.07% | |
| SE | B | --0.07% | |
| TRMB | D | --0.08% | |
| MMYT | B | --0.08% | |
| VAL | F | --0.08% | |
| VNT | F | --0.08% | |
| KTOS | C | --0.08% | |
| SSB | B | --0.08% | |
| AVAV | B | --0.08% | |
| DY | D | --0.09% | |
| CCOI | A | --0.09% | |
| MAT | C | --0.1% | |
| NXPI | D | --0.11% | |
| HAE | F | --0.11% | |
| IDCC | B | --0.12% | |
| ARGX | A | --0.12% | |
| ING | B | --0.13% | |
| HQY | D | --0.13% | |
| STM | F | --0.15% | |
| GWRE | A | --0.18% | |
| ASX | F | --0.18% | |
| TM | F | --0.19% | |
| BWXT | C | --0.19% | |
| INFY | B | --0.21% | |
| GSK | A | --0.25% | |
| HSBC | B | --0.25% | |
| FMX | D | --0.27% | |
| CCEP | A | --0.28% | |
| TYL | A | --0.28% | |
| BABA | B | --0.3% | |
| DEO | C | --0.3% | |
| SAP | B | --0.31% | |
| WAT | B | --0.32% | |
| GEV | A | --0.35% | |
| BK | B | --0.38% | |
| UL | A | --0.4% | |
| HDB | C | --0.45% | |
| PNC | B | --0.53% | |
| ASML | F | --0.63% |
IUS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Application
Specialty Retail
Diversified Industrials
Information Technology Services
Semiconductors
Business Services
Packaged Foods
Specialty Chemicals
Drug Manufacturers - Major
Packaging & Containers
Aerospace & Defense
Diagnostics & Research
Insurance - Property & Casualty
Oil & Gas Refining & Marketing
Residential Construction
Telecom Services
Auto Parts
Health Care Plans
Household & Personal Products
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Biotechnology
Insurance - Property & Casualty
Software - Infrastructure
Business Services
Building Materials
Diversified Industrials
Oil & Gas E&P
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Drug Manufacturers - Specialty & Generic
Electronic Components
Compare ETFs
