IUS vs. GSEW ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

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

$50.90

Average Daily Volume

54,445

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$80.03

Average Daily Volume

53,953

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

Performance

Period	IUS	GSEW
30 Days	0.30%	1.16%
60 Days	2.47%	4.07%
90 Days	4.37%	6.91%
12 Months	25.44%	29.95%

355 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in GSEW	Overlap
A	F	0.05%	0.19%	0.05%
AAPL	C	4.64%	0.2%	0.2%
ABBV	F	0.65%	0.17%	0.17%
ABNB	D	0.13%	0.19%	0.13%
ABT	A	0.38%	0.2%	0.2%
ACGL	D	0.11%	0.2%	0.11%
ACN	C	0.47%	0.21%	0.21%
ADBE	D	0.27%	0.21%	0.21%
ADM	D	0.27%	0.2%	0.2%
ADP	B	0.17%	0.2%	0.17%
ADSK	B	0.08%	0.2%	0.08%
AKAM	F	0.04%	0.17%	0.04%
ALGN	D	0.03%	0.2%	0.03%
ALL	A	0.25%	0.21%	0.21%
AMAT	F	0.22%	0.2%	0.2%
AMD	F	0.21%	0.19%	0.19%
AME	A	0.06%	0.2%	0.06%
AMGN	D	0.25%	0.19%	0.19%
AMZN	B	2.08%	0.21%	0.21%
ANET	C	0.04%	0.18%	0.04%
ANSS	B	0.03%	0.2%	0.03%
AON	B	0.16%	0.2%	0.16%
APD	A	0.14%	0.21%	0.14%
APH	B	0.1%	0.2%	0.1%
APP	A	0.09%	0.34%	0.09%
AVGO	C	0.79%	0.19%	0.19%
AVTR	F	0.03%	0.19%	0.03%
AVY	D	0.03%	0.2%	0.03%
AXP	B	0.53%	0.2%	0.2%
AZO	C	0.13%	0.2%	0.13%
BA	D	0.11%	0.19%	0.11%
BAH	D	0.04%	0.17%	0.04%
BALL	D	0.05%	0.21%	0.05%
BAX	F	0.07%	0.18%	0.07%
BBY	D	0.14%	0.21%	0.14%
BDX	F	0.16%	0.19%	0.16%
BG	D	0.13%	0.21%	0.13%
BIIB	F	0.05%	0.19%	0.05%
BKNG	A	0.41%	0.2%	0.2%
BKR	B	0.17%	0.21%	0.17%
BLDR	D	0.12%	0.21%	0.12%
BMY	A	0.65%	0.21%	0.21%
BR	B	0.04%	0.21%	0.04%
BRK.A	B	2.9%	0.2%	0.2%
BRO	B	0.03%	0.2%	0.03%
BSX	A	0.11%	0.2%	0.11%
BURL	A	0.04%	0.22%	0.04%
BX	A	0.25%	0.21%	0.21%
CAG	F	0.06%	0.19%	0.06%
CAH	B	0.48%	0.21%	0.21%
CARR	D	0.11%	0.2%	0.11%
CAT	C	0.46%	0.19%	0.19%
CB	C	0.42%	0.21%	0.21%
CBOE	C	0.03%	0.2%	0.03%
CBRE	B	0.14%	0.21%	0.14%
CCL	A	0.11%	0.2%	0.11%
CDNS	B	0.05%	0.2%	0.05%
CDW	F	0.06%	0.18%	0.06%
CE	F	0.03%	0.16%	0.03%
CEG	C	0.04%	0.19%	0.04%
CF	A	0.09%	0.21%	0.09%
CHD	A	0.04%	0.21%	0.04%
CHTR	B	0.34%	0.19%	0.19%
CI	D	0.67%	0.21%	0.21%
CINF	A	0.1%	0.2%	0.1%
CL	D	0.12%	0.2%	0.12%
CLX	A	0.04%	0.2%	0.04%
CMCSA	B	1.14%	0.2%	0.2%
CMG	C	0.05%	0.21%	0.05%
CMI	A	0.16%	0.21%	0.16%
CMS	C	0.06%	0.2%	0.06%
CNC	F	0.33%	0.19%	0.19%
CNP	A	0.09%	0.21%	0.09%
COP	B	0.67%	0.2%	0.2%
COR	B	0.45%	0.2%	0.2%
COST	A	0.73%	0.21%	0.21%
CPAY	A	0.06%	0.21%	0.06%
CPRT	B	0.03%	0.21%	0.03%
CRM	B	0.53%	0.22%	0.22%
CSCO	B	0.74%	0.2%	0.2%
CSGP	F	0.02%	0.2%	0.02%
CSL	C	0.05%	0.2%	0.05%
CSX	C	0.22%	0.19%	0.19%
CTAS	B	0.07%	0.2%	0.07%
CTRA	B	0.12%	0.21%	0.12%
CTSH	C	0.14%	0.21%	0.14%
CTVA	C	0.13%	0.19%	0.13%
CVS	F	0.98%	0.18%	0.18%
CVX	A	1.6%	0.21%	0.21%
DAL	A	0.05%	0.21%	0.05%
DASH	A	0.07%	0.21%	0.07%
DD	D	0.14%	0.2%	0.14%
DE	C	0.37%	0.2%	0.2%
DECK	A	0.03%	0.22%	0.03%
DELL	B	0.23%	0.2%	0.2%
DG	F	0.07%	0.2%	0.07%
DGX	A	0.07%	0.2%	0.07%
DHI	D	0.17%	0.2%	0.17%
DHR	D	0.22%	0.19%	0.19%
DIS	B	0.49%	0.22%	0.22%
DLTR	F	0.06%	0.22%	0.06%
DOV	B	0.05%	0.2%	0.05%
DOW	F	0.19%	0.19%	0.19%
DRI	C	0.06%	0.2%	0.06%
DTE	C	0.1%	0.2%	0.1%
DVN	F	0.12%	0.2%	0.12%
DXCM	C	0.02%	0.22%	0.02%
EA	A	0.1%	0.21%	0.1%
EBAY	D	0.12%	0.21%	0.12%
ECL	D	0.08%	0.2%	0.08%
ED	C	0.14%	0.19%	0.14%
EFX	F	0.04%	0.2%	0.04%
EG	D	0.09%	0.2%	0.09%
EL	F	0.04%	0.21%	0.04%
ELV	F	0.41%	0.19%	0.19%
EME	A	0.05%	0.2%	0.05%
EMR	A	0.15%	0.21%	0.15%
EOG	A	0.34%	0.21%	0.21%
EQIX	A	0.09%	0.2%	0.09%
EQT	A	0.09%	0.21%	0.09%
ETN	B	0.17%	0.2%	0.17%
EW	C	0.04%	0.2%	0.04%
EXC	C	0.17%	0.2%	0.17%
EXPD	D	0.08%	0.21%	0.08%
EXPE	B	0.15%	0.22%	0.15%
F	C	0.56%	0.2%	0.2%
FANG	D	0.15%	0.2%	0.15%
FAST	B	0.07%	0.2%	0.07%
FCX	F	0.13%	0.18%	0.13%
FDX	B	0.37%	0.21%	0.21%
FE	C	0.08%	0.2%	0.08%
FI	A	0.35%	0.2%	0.2%
FSLR	F	0.03%	0.2%	0.03%
FTNT	B	0.07%	0.24%	0.07%
FTV	D	0.06%	0.21%	0.06%
GD	D	0.2%	0.19%	0.19%
GDDY	A	0.05%	0.21%	0.05%
GE	D	0.42%	0.2%	0.2%
GEHC	D	0.06%	0.19%	0.06%
GEN	B	0.04%	0.21%	0.04%
GILD	C	0.41%	0.2%	0.2%
GIS	F	0.13%	0.2%	0.13%
GLW	B	0.13%	0.2%	0.13%
GM	B	0.99%	0.21%	0.21%
GOOGL	B	3.69%	0.2%	0.2%
GPC	F	0.06%	0.2%	0.06%
GRMN	B	0.05%	0.2%	0.05%
GWW	B	0.09%	0.2%	0.09%
HAL	C	0.09%	0.2%	0.09%
HCA	F	0.23%	0.2%	0.2%
HD	A	0.89%	0.21%	0.21%
HES	B	0.08%	0.2%	0.08%
HIG	B	0.18%	0.2%	0.18%
HLT	A	0.09%	0.21%	0.09%
HOLX	D	0.05%	0.2%	0.05%
HON	B	0.31%	0.21%	0.21%
HPE	B	0.21%	0.2%	0.2%
HPQ	B	0.18%	0.2%	0.18%
HSY	F	0.06%	0.2%	0.06%
HUBB	B	0.03%	0.19%	0.03%
HUM	D	0.24%	0.2%	0.2%
HWM	A	0.05%	0.2%	0.05%
IBM	C	0.52%	0.2%	0.2%
IFF	D	0.08%	0.2%	0.08%
ILMN	C	0.04%	0.19%	0.04%
INTC	C	0.43%	0.21%	0.21%
INTU	B	0.2%	0.22%	0.2%
IP	A	0.13%	0.2%	0.13%
IQV	F	0.07%	0.19%	0.07%
IR	B	0.06%	0.2%	0.06%
IRM	C	0.06%	0.2%	0.06%
ISRG	A	0.12%	0.21%	0.12%
IT	C	0.04%	0.2%	0.04%
ITW	B	0.14%	0.2%	0.14%
J	D	0.06%	0.19%	0.06%
JBHT	C	0.05%	0.19%	0.05%
JBL	C	0.11%	0.19%	0.11%
JCI	B	0.17%	0.21%	0.17%
JNJ	D	0.89%	0.19%	0.19%
K	B	0.08%	0.2%	0.08%
KDP	D	0.11%	0.2%	0.11%
KEYS	C	0.05%	0.19%	0.05%
KHC	F	0.23%	0.19%	0.19%
KLAC	F	0.1%	0.19%	0.1%
KMB	C	0.1%	0.2%	0.1%
KMI	A	0.27%	0.2%	0.2%
KO	D	0.43%	0.2%	0.2%
KR	B	0.37%	0.2%	0.2%
LDOS	C	0.07%	0.17%	0.07%
LEN	D	0.2%	0.21%	0.2%
LH	B	0.1%	0.21%	0.1%
LHX	B	0.15%	0.19%	0.15%
LIN	D	0.39%	0.2%	0.2%
LLY	F	0.24%	0.2%	0.2%
LMT	D	0.49%	0.2%	0.2%
LNG	A	0.24%	0.21%	0.21%
LOW	C	0.48%	0.21%	0.21%
LPLA	A	0.06%	0.21%	0.06%
LRCX	F	0.14%	0.2%	0.14%
LUV	B	0.03%	0.21%	0.03%
LVS	B	0.06%	0.19%	0.06%
LYB	F	0.13%	0.19%	0.13%
LYV	A	0.04%	0.21%	0.04%
MA	B	0.46%	0.2%	0.2%
MAR	B	0.16%	0.21%	0.16%
MAS	D	0.04%	0.2%	0.04%
MCD	D	0.29%	0.2%	0.2%
MCHP	F	0.07%	0.18%	0.07%
MCK	A	0.61%	0.23%	0.23%
MCO	D	0.07%	0.21%	0.07%
MDLZ	F	0.22%	0.2%	0.2%
MDT	D	0.35%	0.19%	0.19%
META	C	2.23%	0.21%	0.21%
MKC	D	0.04%	0.2%	0.04%
MKL	A	0.09%	0.21%	0.09%
MLM	B	0.05%	0.19%	0.05%
MMC	D	0.17%	0.2%	0.17%
MMM	D	0.27%	0.2%	0.2%
MNST	C	0.05%	0.21%	0.05%
MO	A	0.33%	0.21%	0.21%
MOH	F	0.08%	0.19%	0.08%
MPC	D	0.62%	0.21%	0.21%
MRK	F	0.4%	0.19%	0.19%
MRNA	F	0.02%	0.15%	0.02%
MRO	A	0.14%	0.2%	0.14%
MRVL	B	0.09%	0.2%	0.09%
MSCI	B	0.04%	0.21%	0.04%
MSFT	D	2.65%	0.21%	0.21%
MSI	B	0.08%	0.21%	0.08%
MTD	F	0.03%	0.18%	0.03%
MU	D	0.19%	0.18%	0.18%
NDAQ	A	0.05%	0.2%	0.05%
NEM	D	0.13%	0.18%	0.13%
NFLX	A	0.31%	0.22%	0.22%
NKE	F	0.26%	0.2%	0.2%
NOC	D	0.22%	0.19%	0.19%
NOW	B	0.1%	0.21%	0.1%
NRG	B	0.07%	0.2%	0.07%
NSC	B	0.17%	0.19%	0.17%
NTAP	C	0.06%	0.2%	0.06%
NUE	D	0.22%	0.18%	0.18%
NVDA	A	0.95%	0.2%	0.2%
NVR	D	0.07%	0.2%	0.07%
OC	A	0.07%	0.21%	0.07%
ODFL	B	0.06%	0.2%	0.06%
OKE	A	0.17%	0.21%	0.17%
OMC	C	0.07%	0.2%	0.07%
ON	F	0.06%	0.19%	0.06%
ORCL	A	0.35%	0.21%	0.21%
ORLY	B	0.13%	0.2%	0.13%
OTIS	C	0.05%	0.2%	0.05%
OXY	F	0.27%	0.2%	0.2%
PANW	B	0.07%	0.21%	0.07%
PAYX	B	0.06%	0.2%	0.06%
PCAR	C	0.18%	0.2%	0.18%
PEP	F	0.42%	0.2%	0.2%
PFE	F	0.63%	0.19%	0.19%
PG	C	0.72%	0.21%	0.21%
PGR	B	0.3%	0.2%	0.2%
PH	B	0.14%	0.2%	0.14%
PHM	D	0.1%	0.2%	0.1%
PINS	F	0.02%	0.18%	0.02%
PKG	B	0.07%	0.2%	0.07%
PM	A	0.35%	0.21%	0.21%
POOL	D	0.03%	0.2%	0.03%
PPG	F	0.08%	0.2%	0.08%
PPL	A	0.09%	0.2%	0.09%
PSA	C	0.13%	0.21%	0.13%
PSX	C	0.44%	0.2%	0.2%
PWR	A	0.08%	0.21%	0.08%
PYPL	B	0.33%	0.21%	0.21%
QCOM	F	0.31%	0.19%	0.19%
RCL	A	0.1%	0.21%	0.1%
REGN	F	0.15%	0.19%	0.15%
RMD	C	0.04%	0.19%	0.04%
ROK	B	0.05%	0.2%	0.05%
ROP	C	0.07%	0.2%	0.07%
ROST	D	0.1%	0.2%	0.1%
RPM	B	0.04%	0.2%	0.04%
RS	B	0.08%	0.19%	0.08%
RSG	A	0.07%	0.2%	0.07%
RTX	D	0.67%	0.2%	0.2%
SBAC	D	0.04%	0.2%	0.04%
SBUX	A	0.21%	0.21%	0.21%
SHW	C	0.14%	0.21%	0.14%
SLB	C	0.18%	0.2%	0.18%
SNA	B	0.06%	0.21%	0.06%
SNOW	C	0.03%	0.22%	0.03%
SNPS	C	0.06%	0.2%	0.06%
SQ	A	0.1%	0.22%	0.1%
SSNC	C	0.05%	0.2%	0.05%
STE	D	0.04%	0.2%	0.04%
STLD	B	0.13%	0.18%	0.13%
STX	D	0.04%	0.19%	0.04%
STZ	D	0.1%	0.21%	0.1%
SW	A	0.08%	0.19%	0.08%
SWK	F	0.07%	0.19%	0.07%
SWKS	F	0.05%	0.19%	0.05%
SYK	A	0.14%	0.21%	0.14%
SYY	D	0.19%	0.19%	0.19%
T	A	1.3%	0.2%	0.2%
TDG	D	0.04%	0.19%	0.04%
TDY	B	0.05%	0.2%	0.05%
TER	F	0.02%	0.2%	0.02%
TGT	B	0.31%	0.21%	0.21%
TJX	A	0.27%	0.21%	0.21%
TMO	F	0.32%	0.19%	0.19%
TMUS	B	0.39%	0.21%	0.21%
TOL	B	0.07%	0.21%	0.07%
TRGP	A	0.14%	0.21%	0.14%
TROW	B	0.08%	0.2%	0.08%
TRV	A	0.28%	0.2%	0.2%
TSCO	D	0.06%	0.19%	0.06%
TSLA	A	0.7%	0.22%	0.22%
TSN	B	0.17%	0.22%	0.17%
TT	A	0.12%	0.21%	0.12%
TTWO	A	0.04%	0.22%	0.04%
TW	A	0.03%	0.2%	0.03%
TXN	C	0.28%	0.19%	0.19%
TXT	D	0.07%	0.2%	0.07%
UAL	A	0.07%	0.21%	0.07%
UBER	F	0.11%	0.2%	0.11%
ULTA	F	0.05%	0.2%	0.05%
UNH	C	1.62%	0.2%	0.2%
UNP	D	0.26%	0.19%	0.19%
UPS	C	0.42%	0.2%	0.2%
URI	B	0.14%	0.19%	0.14%
V	A	0.74%	0.2%	0.2%
VLO	C	0.45%	0.2%	0.2%
VMC	B	0.06%	0.2%	0.06%
VRSK	B	0.08%	0.21%	0.08%
VRSN	F	0.03%	0.2%	0.03%
VRTX	D	0.12%	0.2%	0.12%
VST	A	0.17%	0.23%	0.17%
VTRS	A	0.14%	0.22%	0.14%
VZ	C	1.07%	0.2%	0.2%
WAB	B	0.07%	0.2%	0.07%
WBD	B	0.26%	0.24%	0.24%
WDAY	C	0.06%	0.22%	0.06%
WDC	F	0.04%	0.18%	0.04%
WM	B	0.16%	0.2%	0.16%
WMT	A	1.23%	0.2%	0.2%
WRB	B	0.07%	0.2%	0.07%
WSM	D	0.04%	0.21%	0.04%
WSO	A	0.03%	0.21%	0.03%
WST	D	0.03%	0.21%	0.03%
WTW	B	0.1%	0.2%	0.1%
WY	D	0.06%	0.2%	0.06%
XEL	A	0.17%	0.21%	0.17%
XOM	B	2.38%	0.2%	0.2%
XYL	D	0.04%	0.2%	0.04%
YUM	D	0.03%	0.21%	0.03%
ZBH	C	0.07%	0.2%	0.07%
ZM	B	0.06%	0.21%	0.06%
ZTS	D	0.09%	0.2%	0.09%

IUS Overweight 190 Positions Relative to GSEW

Symbol	Grade	Weight
LUMN	C	0.56%
FOXA	B	0.15%
WBA	F	0.14%
SNX	D	0.12%
PFGC	B	0.12%
ACI	C	0.12%
SNEX	B	0.11%
FLEX	B	0.11%
PARA	D	0.11%
X	C	0.1%
USFD	A	0.1%
MOS	D	0.1%
UNFI	B	0.1%
RGA	B	0.1%
TAP	B	0.09%
LAD	B	0.09%
DXC	D	0.09%
DINO	D	0.09%
MELI	D	0.09%
WKC	D	0.09%
TX	F	0.08%
ZIM	A	0.08%
R	B	0.08%
THC	C	0.08%
ARW	F	0.08%
CHRW	B	0.08%
OVV	C	0.08%
ORI	A	0.07%
WCN	A	0.07%
JLL	D	0.07%
WHR	B	0.07%
LBRDK	C	0.07%
UHS	D	0.07%
AMCR	D	0.07%
KMX	C	0.07%
MGM	D	0.07%
CAR	C	0.07%
GPI	B	0.06%
APTV	F	0.06%
TPR	B	0.06%
AVT	C	0.06%
NCLH	B	0.06%
AIZ	A	0.06%
CLF	F	0.06%
RNR	C	0.06%
VFC	C	0.06%
PBF	D	0.06%
DKS	D	0.06%
OMF	A	0.06%
NWSA	B	0.06%
SATS	C	0.06%
SJM	D	0.06%
TWLO	A	0.06%
BERY	D	0.06%
CCK	D	0.05%
BTU	C	0.05%
TMHC	B	0.05%
LULU	C	0.05%
IPG	F	0.05%
COHR	B	0.05%
BJ	B	0.05%
MHK	D	0.05%
LEA	F	0.05%
CASY	A	0.05%
CZR	F	0.05%
BFH	B	0.05%
ARMK	C	0.05%
TDS	B	0.05%
KNX	B	0.05%
DVA	C	0.05%
CPNG	D	0.05%
ALB	B	0.05%
M	D	0.05%
AFG	A	0.05%
HRL	D	0.05%
AN	D	0.05%
CNX	A	0.05%
APA	F	0.05%
MUSA	B	0.05%
EMN	D	0.05%
LKQ	F	0.05%
ACM	B	0.05%
BWA	D	0.05%
WCC	B	0.05%
TPG	A	0.05%
TGNA	B	0.04%
JHG	B	0.04%
AMG	C	0.04%
UFPI	C	0.04%
NU	C	0.04%
FFIV	B	0.04%
JAZZ	C	0.04%
HTZ	C	0.04%
AA	A	0.04%
CIVI	D	0.04%
AGCO	F	0.04%
GPK	D	0.04%
NWL	B	0.04%
FAF	C	0.04%
RH	D	0.04%
SCI	A	0.04%
MAN	F	0.04%
INGR	B	0.04%
PVH	C	0.04%
FLR	B	0.04%
CACI	C	0.04%
H	B	0.04%
OLN	F	0.04%
RRX	B	0.04%
PENN	C	0.04%
HST	D	0.04%
CHRD	F	0.04%
HSIC	C	0.04%
GT	C	0.04%
KSS	F	0.04%
NXST	C	0.04%
KBH	D	0.04%
AES	F	0.04%
UGI	C	0.04%
BECN	B	0.04%
THO	C	0.04%
UTHR	C	0.04%
AR	B	0.04%
ABG	B	0.04%
DOX	D	0.04%
RL	C	0.04%
CMC	B	0.04%
JNPR	D	0.04%
ASO	F	0.03%
MTN	C	0.03%
DK	D	0.03%
IAC	D	0.03%
AMKR	F	0.03%
HP	C	0.03%
AAL	B	0.03%
SIG	C	0.03%
ADNT	F	0.03%
PII	F	0.03%
TNET	F	0.03%
ARCH	B	0.03%
HUN	F	0.03%
NFG	A	0.03%
HAS	D	0.03%
OSK	C	0.03%
HOG	F	0.03%
WSC	F	0.03%
PR	B	0.03%
MTH	D	0.03%
MTDR	C	0.03%
GAP	D	0.03%
CPB	D	0.03%
RRC	B	0.03%
SM	C	0.03%
VVV	D	0.03%
OGS	A	0.03%
DAR	B	0.03%
SKX	F	0.03%
BEN	C	0.03%
GXO	B	0.03%
BCC	C	0.03%
HRB	D	0.03%
RHI	C	0.03%
FBIN	F	0.03%
BC	D	0.03%
POST	C	0.03%
MUR	F	0.03%
HII	F	0.03%
SAIC	F	0.03%
ALV	C	0.03%
FTI	A	0.03%
FYBR	C	0.03%
KD	A	0.03%
ANDE	F	0.03%
DAN	F	0.02%
ATKR	D	0.02%
ODP	F	0.02%
AAP	D	0.02%
CPRI	F	0.02%
XRX	F	0.02%
CNM	C	0.02%
WU	F	0.02%
AMR	C	0.02%
ELAN	D	0.02%
CVI	D	0.02%
AOS	F	0.02%
PRGO	C	0.02%
SON	F	0.02%
NOV	D	0.02%
QRVO	F	0.02%
NSIT	F	0.02%

IUS Underweight 134 Positions Relative to GSEW

Symbol	Grade	Weight
AXON	A	-0.27%
MSTR	A	-0.26%
FLUT	A	-0.23%
COIN	A	-0.23%
HUBS	B	-0.23%
NTNX	B	-0.22%
CRWD	B	-0.22%
ZS	B	-0.22%
DKNG	B	-0.22%
PODD	B	-0.22%
PLTR	A	-0.22%
TEAM	A	-0.22%
FICO	B	-0.22%
RF	A	-0.21%
AVB	B	-0.21%
AFL	C	-0.21%
TPL	A	-0.21%
WELL	A	-0.21%
VRT	A	-0.21%
PLD	D	-0.21%
GWRE	A	-0.21%
BLK	B	-0.21%
FIS	C	-0.21%
AEE	A	-0.21%
PNC	B	-0.21%
EQR	C	-0.21%
FITB	B	-0.21%
DDOG	A	-0.21%
PCG	A	-0.21%
DLR	A	-0.21%
EVRG	A	-0.21%
MDB	C	-0.21%
ESS	A	-0.21%
PNR	B	-0.21%
PEG	C	-0.21%
EXR	C	-0.21%
SPG	A	-0.21%
ROL	B	-0.21%
MAA	A	-0.21%
IBKR	A	-0.21%
ATO	A	-0.21%
FDS	B	-0.21%
LNT	A	-0.21%
SPGI	D	-0.21%
KVUE	A	-0.21%
SRE	A	-0.21%
VEEV	C	-0.21%
SCHW	A	-0.21%
NDSN	D	-0.2%
ENTG	F	-0.2%
STT	B	-0.2%
SYF	B	-0.2%
DFS	B	-0.2%
GEV	A	-0.2%
ARE	F	-0.2%
IEX	B	-0.2%
D	C	-0.2%
AMT	D	-0.2%
DUK	C	-0.2%
USB	B	-0.2%
PRU	B	-0.2%
KEY	B	-0.2%
C	B	-0.2%
MET	A	-0.2%
JPM	A	-0.2%
WAT	C	-0.2%
BK	B	-0.2%
BMRN	F	-0.2%
DPZ	C	-0.2%
ARES	A	-0.2%
KKR	A	-0.2%
CFG	B	-0.2%
SO	C	-0.2%
TRMB	B	-0.2%
NTRS	A	-0.2%
AWK	C	-0.2%
GS	B	-0.2%
AMP	A	-0.2%
CCI	C	-0.2%
O	C	-0.2%
WFC	A	-0.2%
AIG	C	-0.2%
TFC	A	-0.2%
ETR	A	-0.2%
MANH	D	-0.2%
NET	B	-0.2%
RJF	A	-0.2%
WPC	C	-0.2%
L	A	-0.2%
WEC	A	-0.2%
WMB	A	-0.2%
PFG	C	-0.2%
MS	A	-0.2%
EIX	C	-0.2%
ES	C	-0.2%
VLTO	C	-0.2%
APO	A	-0.2%
FNF	A	-0.2%
MTB	A	-0.2%
VICI	C	-0.2%
NEE	C	-0.2%
HBAN	B	-0.2%
ICE	C	-0.2%
GGG	B	-0.2%
BAC	A	-0.2%
ZBRA	B	-0.2%
RBLX	B	-0.2%
LII	A	-0.2%
VTR	B	-0.2%
CVNA	A	-0.2%
TTD	B	-0.2%
INVH	D	-0.2%
NI	A	-0.2%
GPN	C	-0.2%
AJG	B	-0.2%
KIM	A	-0.2%
CME	A	-0.2%
IDXX	F	-0.2%
TYL	B	-0.2%
PSTG	F	-0.19%
RVTY	D	-0.19%
ADI	D	-0.19%
EXAS	D	-0.19%
ALNY	D	-0.19%
JKHY	D	-0.19%
SUI	C	-0.19%
DOC	D	-0.19%
FCNCA	A	-0.19%
AEP	C	-0.19%
COF	B	-0.19%
TRU	D	-0.19%
PTC	B	-0.19%
SMCI	F	-0.17%
MPWR	F	-0.15%