IUS vs. GPIX ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)

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

GPIX

Goldman Sachs S&P 500 Core Premium Income ETF

GPIX Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.18

Average Daily Volume

70,400

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	IUS	GPIX
30 Days	3.50%	2.97%
60 Days	3.79%	4.47%
90 Days	5.45%	6.26%
12 Months	27.21%	27.35%

369 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in GPIX	Overlap
A	D	0.05%	0.07%	0.05%
AAPL	C	4.81%	6.94%	4.81%
ABBV	D	0.63%	0.59%	0.59%
ABNB	C	0.13%	0.11%	0.11%
ABT	B	0.38%	0.41%	0.38%
ACGL	D	0.1%	0.07%	0.07%
ACN	C	0.48%	0.44%	0.44%
ADBE	C	0.27%	0.44%	0.27%
ADM	D	0.28%	0.05%	0.05%
ADP	B	0.17%	0.24%	0.17%
ADSK	A	0.08%	0.13%	0.08%
AES	F	0.04%	0.02%	0.02%
AIZ	A	0.06%	0.02%	0.02%
AKAM	D	0.04%	0.03%	0.03%
ALB	C	0.05%	0.02%	0.02%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.26%	0.1%	0.1%
AMAT	F	0.2%	0.28%	0.2%
AMCR	D	0.07%	0.03%	0.03%
AMD	F	0.2%	0.45%	0.2%
AME	A	0.06%	0.09%	0.06%
AMGN	D	0.23%	0.3%	0.23%
AMZN	C	2.07%	3.82%	2.07%
ANET	C	0.04%	0.2%	0.04%
ANSS	B	0.03%	0.06%	0.03%
AON	A	0.16%	0.17%	0.16%
AOS	F	0.02%	0.01%	0.01%
APA	D	0.05%	0.02%	0.02%
APD	A	0.15%	0.14%	0.14%
APH	A	0.09%	0.17%	0.09%
APTV	D	0.05%	0.03%	0.03%
AVGO	D	0.73%	1.54%	0.73%
AVY	D	0.03%	0.03%	0.03%
AXP	A	0.53%	0.33%	0.33%
AZO	C	0.13%	0.11%	0.11%
BA	F	0.11%	0.21%	0.11%
BALL	D	0.05%	0.04%	0.04%
BAX	D	0.06%	0.03%	0.03%
BBY	D	0.13%	0.03%	0.03%
BDX	F	0.15%	0.13%	0.13%
BEN	C	0.03%	0.02%	0.02%
BG	F	0.13%	0.02%	0.02%
BIIB	F	0.05%	0.04%	0.04%
BKNG	A	0.41%	0.34%	0.34%
BKR	B	0.18%	0.08%	0.08%
BLDR	D	0.12%	0.04%	0.04%
BMY	B	0.64%	0.24%	0.24%
BR	A	0.04%	0.05%	0.04%
BRK.A	B	2.95%	1.73%	1.73%
BRO	B	0.03%	0.05%	0.03%
BSX	B	0.12%	0.27%	0.12%
BWA	D	0.05%	0.02%	0.02%
BX	A	0.26%	0.27%	0.26%
CAG	D	0.06%	0.03%	0.03%
CAH	B	0.48%	0.05%	0.05%
CARR	D	0.11%	0.13%	0.11%
CAT	B	0.45%	0.38%	0.38%
CB	C	0.43%	0.22%	0.22%
CBOE	B	0.03%	0.04%	0.03%
CBRE	B	0.14%	0.08%	0.08%
CCL	B	0.12%	0.05%	0.05%
CDNS	B	0.05%	0.16%	0.05%
CDW	F	0.05%	0.05%	0.05%
CE	F	0.03%	0.02%	0.02%
CEG	D	0.04%	0.15%	0.04%
CF	B	0.1%	0.03%	0.03%
CHD	B	0.04%	0.05%	0.04%
CHRW	C	0.08%	0.02%	0.02%
CHTR	C	0.34%	0.08%	0.08%
CI	F	0.64%	0.18%	0.18%
CINF	A	0.1%	0.05%	0.05%
CL	D	0.12%	0.16%	0.12%
CLX	B	0.04%	0.04%	0.04%
CMCSA	B	1.13%	0.33%	0.33%
CMG	B	0.05%	0.16%	0.05%
CMI	A	0.16%	0.1%	0.1%
CMS	C	0.06%	0.04%	0.04%
CNC	D	0.32%	0.06%	0.06%
CNP	B	0.1%	0.04%	0.04%
COP	C	0.68%	0.26%	0.26%
COR	B	0.45%	0.08%	0.08%
COST	B	0.74%	0.82%	0.74%
CPAY	A	0.06%	0.05%	0.05%
CPB	D	0.03%	0.02%	0.02%
CPRT	A	0.03%	0.1%	0.03%
CRM	B	0.52%	0.63%	0.52%
CSCO	B	0.74%	0.46%	0.46%
CSGP	D	0.02%	0.06%	0.02%
CSX	B	0.21%	0.14%	0.14%
CTAS	B	0.07%	0.15%	0.07%
CTRA	B	0.13%	0.04%	0.04%
CTSH	B	0.14%	0.07%	0.07%
CTVA	C	0.14%	0.08%	0.08%
CVS	D	1.02%	0.14%	0.14%
CVX	A	1.68%	0.54%	0.54%
CZR	F	0.05%	0.02%	0.02%
DAL	C	0.06%	0.08%	0.06%
DD	D	0.14%	0.07%	0.07%
DE	A	0.38%	0.21%	0.21%
DECK	A	0.03%	0.05%	0.03%
DELL	C	0.22%	0.08%	0.08%
DG	F	0.07%	0.03%	0.03%
DGX	A	0.07%	0.04%	0.04%
DHI	D	0.17%	0.1%	0.1%
DHR	F	0.21%	0.3%	0.21%
DIS	B	0.57%	0.41%	0.41%
DLTR	F	0.06%	0.03%	0.03%
DOV	A	0.05%	0.05%	0.05%
DOW	F	0.18%	0.06%	0.06%
DRI	B	0.06%	0.04%	0.04%
DTE	C	0.1%	0.05%	0.05%
DVA	B	0.05%	0.01%	0.01%
DVN	F	0.12%	0.05%	0.05%
DXCM	D	0.02%	0.06%	0.02%
EA	A	0.1%	0.08%	0.08%
EBAY	D	0.12%	0.06%	0.06%
ECL	D	0.08%	0.12%	0.08%
ED	D	0.14%	0.07%	0.07%
EFX	F	0.04%	0.06%	0.04%
EG	C	0.1%	0.04%	0.04%
EL	F	0.04%	0.03%	0.03%
ELV	F	0.39%	0.18%	0.18%
EMN	D	0.05%	0.02%	0.02%
EMR	A	0.15%	0.15%	0.15%
EOG	A	0.35%	0.15%	0.15%
EQIX	A	0.1%	0.18%	0.1%
EQT	B	0.1%	0.05%	0.05%
ETN	A	0.16%	0.29%	0.16%
EW	C	0.04%	0.08%	0.04%
EXC	C	0.17%	0.08%	0.08%
EXPD	D	0.08%	0.03%	0.03%
EXPE	B	0.14%	0.05%	0.05%
F	C	0.54%	0.09%	0.09%
FANG	D	0.16%	0.07%	0.07%
FAST	B	0.07%	0.09%	0.07%
FCX	D	0.12%	0.13%	0.12%
FDX	B	0.37%	0.13%	0.13%
FE	C	0.09%	0.04%	0.04%
FFIV	B	0.04%	0.03%	0.03%
FI	A	0.36%	0.25%	0.25%
FOXA	B	0.15%	0.01%	0.01%
FSLR	F	0.03%	0.04%	0.03%
FTNT	C	0.07%	0.11%	0.07%
FTV	C	0.06%	0.05%	0.05%
GD	F	0.19%	0.14%	0.14%
GDDY	A	0.05%	0.06%	0.05%
GE	D	0.41%	0.39%	0.39%
GEHC	F	0.06%	0.07%	0.06%
GEN	B	0.04%	0.03%	0.03%
GILD	C	0.38%	0.22%	0.22%
GIS	D	0.13%	0.07%	0.07%
GLW	B	0.13%	0.07%	0.07%
GM	B	0.96%	0.11%	0.11%
GOOGL	C	3.66%	2.08%	2.08%
GPC	D	0.06%	0.03%	0.03%
GRMN	B	0.05%	0.06%	0.05%
GWW	B	0.09%	0.1%	0.09%
HAL	C	0.1%	0.05%	0.05%
HAS	D	0.03%	0.02%	0.02%
HCA	F	0.22%	0.13%	0.13%
HD	A	0.89%	0.82%	0.82%
HES	B	0.08%	0.08%	0.08%
HIG	B	0.18%	0.07%	0.07%
HII	D	0.03%	0.01%	0.01%
HLT	A	0.1%	0.13%	0.1%
HOLX	D	0.05%	0.04%	0.04%
HON	B	0.31%	0.3%	0.3%
HPE	B	0.21%	0.06%	0.06%
HPQ	B	0.18%	0.07%	0.07%
HRL	D	0.05%	0.01%	0.01%
HSIC	B	0.04%	0.02%	0.02%
HST	C	0.04%	0.02%	0.02%
HSY	F	0.06%	0.05%	0.05%
HUBB	B	0.03%	0.05%	0.03%
HUM	C	0.26%	0.06%	0.06%
HWM	A	0.05%	0.09%	0.05%
IBM	C	0.54%	0.39%	0.39%
IFF	D	0.07%	0.05%	0.05%
INTC	D	0.42%	0.21%	0.21%
INTU	C	0.19%	0.36%	0.19%
IP	B	0.14%	0.04%	0.04%
IPG	D	0.05%	0.02%	0.02%
IQV	D	0.07%	0.07%	0.07%
IR	B	0.06%	0.08%	0.06%
IRM	D	0.06%	0.07%	0.06%
ISRG	A	0.13%	0.38%	0.13%
IT	C	0.04%	0.08%	0.04%
ITW	B	0.14%	0.14%	0.14%
J	F	0.06%	0.03%	0.03%
JBHT	C	0.05%	0.03%	0.03%
JBL	B	0.11%	0.03%	0.03%
JCI	C	0.17%	0.11%	0.11%
JNJ	D	0.9%	0.73%	0.73%
JNPR	F	0.04%	0.02%	0.02%
K	A	0.08%	0.04%	0.04%
KDP	D	0.11%	0.07%	0.07%
KEYS	A	0.05%	0.05%	0.05%
KHC	F	0.22%	0.06%	0.06%
KLAC	D	0.1%	0.16%	0.1%
KMB	D	0.11%	0.09%	0.09%
KMI	A	0.28%	0.11%	0.11%
KMX	B	0.07%	0.03%	0.03%
KO	D	0.43%	0.49%	0.43%
KR	B	0.36%	0.08%	0.08%
LDOS	C	0.06%	0.04%	0.04%
LEN	D	0.2%	0.08%	0.08%
LH	C	0.1%	0.04%	0.04%
LHX	C	0.15%	0.09%	0.09%
LIN	D	0.39%	0.43%	0.39%
LKQ	D	0.05%	0.02%	0.02%
LLY	F	0.22%	1.16%	0.22%
LMT	D	0.47%	0.22%	0.22%
LOW	D	0.47%	0.3%	0.3%
LRCX	F	0.13%	0.18%	0.13%
LULU	C	0.05%	0.07%	0.05%
LUV	C	0.03%	0.04%	0.03%
LVS	C	0.06%	0.03%	0.03%
LYB	F	0.13%	0.04%	0.04%
LYV	A	0.05%	0.04%	0.04%
MA	C	0.45%	0.86%	0.45%
MAR	B	0.16%	0.13%	0.13%
MAS	D	0.04%	0.03%	0.03%
MCD	D	0.29%	0.42%	0.29%
MCHP	D	0.07%	0.07%	0.07%
MCK	B	0.63%	0.15%	0.15%
MCO	B	0.07%	0.16%	0.07%
MDLZ	F	0.22%	0.17%	0.17%
MDT	D	0.34%	0.22%	0.22%
META	D	2.2%	2.45%	2.2%
MGM	D	0.07%	0.02%	0.02%
MHK	D	0.05%	0.01%	0.01%
MKC	D	0.04%	0.04%	0.04%
MLM	B	0.05%	0.07%	0.05%
MMC	B	0.17%	0.22%	0.17%
MMM	D	0.27%	0.14%	0.14%
MNST	C	0.05%	0.07%	0.05%
MO	A	0.34%	0.19%	0.19%
MOH	F	0.07%	0.03%	0.03%
MOS	F	0.09%	0.02%	0.02%
MPC	D	0.65%	0.11%	0.11%
MRK	F	0.39%	0.49%	0.39%
MRNA	F	0.02%	0.03%	0.02%
MRO	B	0.14%	0.03%	0.03%
MSCI	C	0.04%	0.11%	0.04%
MSFT	F	2.68%	6.21%	2.68%
MSI	B	0.08%	0.17%	0.08%
MTD	D	0.03%	0.05%	0.03%
MU	D	0.17%	0.22%	0.17%
NCLH	B	0.05%	0.02%	0.02%
NDAQ	A	0.05%	0.08%	0.05%
NEM	D	0.13%	0.1%	0.1%
NFLX	A	0.35%	0.75%	0.35%
NKE	D	0.25%	0.18%	0.18%
NOC	D	0.21%	0.13%	0.13%
NOW	A	0.1%	0.42%	0.1%
NRG	B	0.07%	0.04%	0.04%
NSC	B	0.16%	0.12%	0.12%
NTAP	C	0.06%	0.05%	0.05%
NUE	C	0.21%	0.07%	0.07%
NVDA	C	0.97%	7.23%	0.97%
NVR	D	0.07%	0.05%	0.05%
NWSA	B	0.06%	0.02%	0.02%
ODFL	B	0.05%	0.08%	0.05%
OKE	A	0.18%	0.13%	0.13%
OMC	C	0.07%	0.04%	0.04%
ON	D	0.06%	0.06%	0.06%
ORCL	B	0.35%	0.61%	0.35%
ORLY	B	0.13%	0.14%	0.13%
OTIS	C	0.05%	0.08%	0.05%
OXY	D	0.28%	0.07%	0.07%
PANW	C	0.07%	0.25%	0.07%
PARA	C	0.1%	0.01%	0.01%
PAYX	C	0.06%	0.09%	0.06%
PCAR	B	0.17%	0.12%	0.12%
PEP	F	0.41%	0.43%	0.41%
PFE	D	0.61%	0.28%	0.28%
PG	A	0.75%	0.8%	0.75%
PGR	A	0.3%	0.3%	0.3%
PH	A	0.14%	0.18%	0.14%
PHM	D	0.1%	0.06%	0.06%
PKG	A	0.07%	0.04%	0.04%
PM	B	0.37%	0.41%	0.37%
POOL	C	0.03%	0.03%	0.03%
PPG	F	0.07%	0.05%	0.05%
PPL	B	0.1%	0.05%	0.05%
PSA	D	0.13%	0.11%	0.11%
PSX	C	0.46%	0.11%	0.11%
PWR	A	0.08%	0.1%	0.08%
PYPL	B	0.33%	0.17%	0.17%
QCOM	F	0.29%	0.37%	0.29%
QRVO	F	0.02%	0.01%	0.01%
RCL	A	0.11%	0.11%	0.11%
REGN	F	0.14%	0.16%	0.14%
RL	B	0.04%	0.02%	0.02%
RMD	C	0.04%	0.07%	0.04%
ROK	B	0.06%	0.06%	0.06%
ROP	B	0.07%	0.12%	0.07%
ROST	C	0.1%	0.09%	0.09%
RSG	A	0.08%	0.08%	0.08%
RTX	C	0.65%	0.32%	0.32%
SBAC	D	0.04%	0.05%	0.04%
SBUX	A	0.21%	0.23%	0.21%
SHW	A	0.13%	0.17%	0.13%
SJM	D	0.06%	0.02%	0.02%
SLB	C	0.18%	0.12%	0.12%
SNA	A	0.06%	0.04%	0.04%
SNPS	B	0.06%	0.16%	0.06%
STE	F	0.04%	0.04%	0.04%
STLD	B	0.13%	0.04%	0.04%
STX	D	0.04%	0.04%	0.04%
STZ	D	0.1%	0.08%	0.08%
SW	A	0.09%	0.06%	0.06%
SWK	D	0.07%	0.03%	0.03%
SWKS	F	0.05%	0.03%	0.03%
SYK	C	0.15%	0.27%	0.15%
SYY	B	0.18%	0.07%	0.07%
T	A	1.36%	0.32%	0.32%
TAP	C	0.09%	0.02%	0.02%
TDG	D	0.04%	0.14%	0.04%
TDY	B	0.05%	0.05%	0.05%
TER	D	0.02%	0.03%	0.02%
TGT	F	0.25%	0.15%	0.15%
TJX	A	0.28%	0.27%	0.27%
TMO	F	0.31%	0.39%	0.31%
TMUS	B	0.4%	0.23%	0.23%
TPR	B	0.06%	0.03%	0.03%
TRGP	B	0.14%	0.09%	0.09%
TROW	B	0.08%	0.06%	0.06%
TRV	B	0.28%	0.12%	0.12%
TSCO	D	0.06%	0.06%	0.06%
TSLA	B	0.7%	1.92%	0.7%
TSN	B	0.18%	0.04%	0.04%
TT	A	0.12%	0.19%	0.12%
TTWO	A	0.04%	0.06%	0.04%
TXN	C	0.26%	0.37%	0.26%
TXT	D	0.07%	0.03%	0.03%
UAL	A	0.08%	0.07%	0.07%
UBER	D	0.11%	0.29%	0.11%
UHS	D	0.07%	0.02%	0.02%
ULTA	F	0.05%	0.03%	0.03%
UNH	C	1.58%	1.06%	1.06%
UNP	C	0.25%	0.28%	0.25%
UPS	C	0.43%	0.19%	0.19%
URI	B	0.14%	0.12%	0.12%
V	A	0.74%	1.05%	0.74%
VLO	C	0.47%	0.09%	0.09%
VMC	B	0.06%	0.07%	0.06%
VRSK	A	0.08%	0.08%	0.08%
VRSN	F	0.03%	0.03%	0.03%
VRTX	F	0.11%	0.23%	0.11%
VST	B	0.18%	0.11%	0.11%
VTRS	A	0.15%	0.03%	0.03%
VZ	C	1.14%	0.35%	0.35%
WAB	B	0.07%	0.07%	0.07%
WBA	F	0.12%	0.01%	0.01%
WBD	C	0.28%	0.04%	0.04%
WDC	D	0.04%	0.04%	0.04%
WM	A	0.16%	0.16%	0.16%
WMT	A	1.3%	0.75%	0.75%
WRB	A	0.08%	0.03%	0.03%
WST	C	0.02%	0.05%	0.02%
WTW	B	0.1%	0.06%	0.06%
WY	D	0.06%	0.04%	0.04%
XEL	A	0.18%	0.08%	0.08%
XOM	B	2.41%	1.06%	1.06%
XYL	D	0.04%	0.06%	0.04%
YUM	B	0.03%	0.08%	0.03%
ZBH	C	0.07%	0.05%	0.05%
ZTS	D	0.09%	0.16%	0.09%

IUS Overweight 176 Positions Relative to GPIX

Symbol	Grade	Weight
LUMN	C	0.42%
LNG	B	0.25%
UNFI	A	0.12%
SNEX	B	0.12%
PFGC	B	0.12%
ACI	C	0.12%
RGA	A	0.11%
FLEX	A	0.11%
SNX	C	0.11%
X	C	0.1%
MKL	A	0.1%
USFD	A	0.1%
APP	B	0.1%
SQ	B	0.1%
ZIM	C	0.09%
MRVL	B	0.09%
OVV	B	0.09%
DINO	D	0.09%
MELI	D	0.09%
WKC	D	0.09%
R	B	0.08%
ARW	D	0.08%
DXC	B	0.08%
RS	B	0.08%
LAD	A	0.08%
BERY	B	0.07%
WHR	B	0.07%
WCN	A	0.07%
ORI	A	0.07%
TWLO	A	0.07%
DASH	A	0.07%
TOL	B	0.07%
OC	A	0.07%
THC	D	0.07%
TX	F	0.07%
CAR	C	0.07%
GPI	A	0.06%
WDAY	B	0.06%
SATS	D	0.06%
RNR	C	0.06%
DKS	C	0.06%
OMF	A	0.06%
LBRDK	C	0.06%
PBF	D	0.06%
LPLA	A	0.06%
JLL	D	0.06%
TMHC	B	0.05%
AR	B	0.05%
CSL	C	0.05%
BJ	A	0.05%
COHR	B	0.05%
LEA	D	0.05%
BFH	B	0.05%
KNX	B	0.05%
WSM	B	0.05%
M	D	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%
CPNG	D	0.05%
AFG	A	0.05%
VFC	C	0.05%
ZM	B	0.05%
CNX	A	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%
KD	B	0.04%
KSS	F	0.04%
AMG	B	0.04%
NWL	B	0.04%
OLN	D	0.04%
MAN	D	0.04%
GPK	C	0.04%
PVH	C	0.04%
CIVI	D	0.04%
INGR	B	0.04%
RPM	A	0.04%
AGCO	D	0.04%
GT	C	0.04%
SCI	B	0.04%
RRX	B	0.04%
RH	B	0.04%
H	B	0.04%
AA	B	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%
THO	B	0.04%
NXST	C	0.04%
FLR	B	0.04%
ABG	B	0.04%
BURL	A	0.04%
CMC	B	0.04%
UGI	A	0.04%
BTU	B	0.04%
CCK	C	0.04%
BECN	B	0.04%
MTN	C	0.03%
DK	C	0.03%
SIG	B	0.03%
PII	D	0.03%
AVTR	F	0.03%
SAIC	F	0.03%
AAL	B	0.03%
WSC	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%
GAP	C	0.03%
NFG	A	0.03%
HOG	D	0.03%
HRB	D	0.03%
DAR	C	0.03%
PR	B	0.03%
BCC	B	0.03%
BC	C	0.03%
RHI	B	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%
SNOW	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%
UFPI	B	0.03%
ILMN	D	0.03%
FTI	A	0.03%
TGNA	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%
AAP	C	0.02%
XRX	F	0.02%
CPRI	F	0.02%
CNM	D	0.02%
PINS	D	0.02%
ELAN	D	0.02%
NSIT	F	0.02%
IAC	D	0.02%
WU	D	0.02%
ASO	F	0.02%
CVI	F	0.02%
AMR	C	0.02%
SON	D	0.02%
HP	B	0.02%
PRGO	B	0.02%
NOV	C	0.02%
ADNT	F	0.02%
AMKR	D	0.02%
ATKR	C	0.01%

IUS Underweight 129 Positions Relative to GPIX

Symbol	Grade	Weight
GOOG	C	-1.73%
JPM	A	-1.39%
BAC	A	-0.63%
WFC	A	-0.5%
MS	A	-0.35%
SPGI	C	-0.34%
NEE	D	-0.32%
BLK	C	-0.31%
C	A	-0.27%
SCHW	B	-0.25%
PLTR	B	-0.25%
ADI	D	-0.21%
PLD	D	-0.21%
KKR	A	-0.21%
ICE	C	-0.2%
GEV	B	-0.19%
SO	D	-0.19%
AMT	D	-0.19%
CME	A	-0.18%
DUK	C	-0.18%
USB	A	-0.16%
WELL	A	-0.16%
CRWD	B	-0.16%
PNC	B	-0.16%
BK	A	-0.14%
COF	B	-0.14%
WMB	A	-0.14%
DLR	B	-0.12%
SPG	B	-0.12%
SRE	A	-0.12%
AMP	A	-0.12%
AJG	B	-0.12%
TFC	A	-0.12%
FICO	B	-0.11%
NXPI	D	-0.11%
AFL	B	-0.11%
D	C	-0.1%
MET	A	-0.1%
O	D	-0.1%
AIG	B	-0.1%
AEP	D	-0.1%
DFS	B	-0.09%
PRU	A	-0.09%
PEG	A	-0.09%
AXON	A	-0.09%
CCI	D	-0.09%
KVUE	A	-0.09%
PCG	A	-0.09%
FIS	C	-0.08%
EIX	B	-0.07%
ETR	B	-0.07%
VICI	C	-0.07%
IDXX	F	-0.07%
EXR	D	-0.07%
RJF	A	-0.07%
MTB	A	-0.07%
STT	A	-0.07%
SYF	B	-0.06%
MPWR	F	-0.06%
NTRS	A	-0.06%
FITB	A	-0.06%
WEC	A	-0.06%
GPN	B	-0.06%
AVB	B	-0.06%
FDS	B	-0.05%
CFG	B	-0.05%
AEE	A	-0.05%
RF	A	-0.05%
EQR	B	-0.05%
VLTO	D	-0.05%
TYL	B	-0.05%
HBAN	A	-0.05%
AWK	D	-0.05%
VTR	C	-0.05%
TRMB	B	-0.04%
NI	A	-0.04%
PNR	A	-0.04%
KIM	A	-0.04%
MAA	B	-0.04%
PFG	D	-0.04%
PODD	C	-0.04%
KEY	B	-0.04%
INVH	D	-0.04%
ESS	B	-0.04%
ATO	A	-0.04%
WAT	B	-0.04%
ZBRA	B	-0.04%
PTC	A	-0.04%
ES	D	-0.04%
BXP	D	-0.03%
CPT	B	-0.03%
UDR	B	-0.03%
IVZ	B	-0.03%
RVTY	F	-0.03%
SMCI	F	-0.03%
LNT	A	-0.03%
EVRG	A	-0.03%
DPZ	C	-0.03%
DOC	D	-0.03%
IEX	B	-0.03%
L	A	-0.03%
ARE	D	-0.03%
WYNN	D	-0.02%
ENPH	F	-0.02%
TFX	F	-0.02%
CRL	C	-0.02%
ERIE	D	-0.02%
SOLV	C	-0.02%
GL	B	-0.02%
PAYC	B	-0.02%
LW	C	-0.02%
TECH	D	-0.02%
PNW	B	-0.02%
FOX	A	-0.02%
REG	B	-0.02%
GNRC	B	-0.02%
INCY	C	-0.02%
CTLT	B	-0.02%
JKHY	D	-0.02%
MKTX	D	-0.02%
EPAM	C	-0.02%
DAY	B	-0.02%
NDSN	B	-0.02%
ALLE	D	-0.02%
ROL	B	-0.02%
FMC	D	-0.01%
FRT	B	-0.01%
MTCH	D	-0.01%
NWS	B	-0.0%