IUS vs. GSPY ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Gotham Enhanced 500 ETF (GSPY)

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

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

44,418

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	IUS	GSPY
30 Days	3.50%	2.91%
60 Days	3.79%	4.43%
90 Days	5.45%	6.24%
12 Months	27.21%	30.89%

369 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in GSPY	Overlap
A	D	0.05%	0.02%	0.02%
AAPL	C	4.81%	6.45%	4.81%
ABBV	D	0.63%	0.2%	0.2%
ABNB	C	0.13%	0.05%	0.05%
ABT	B	0.38%	0.38%	0.38%
ACGL	D	0.1%	0.02%	0.02%
ACN	C	0.48%	0.15%	0.15%
ADBE	C	0.27%	0.15%	0.15%
ADM	D	0.28%	0.02%	0.02%
ADP	B	0.17%	0.12%	0.12%
ADSK	A	0.08%	0.04%	0.04%
AES	F	0.04%	0.01%	0.01%
AIZ	A	0.06%	0.01%	0.01%
AKAM	D	0.04%	0.01%	0.01%
ALB	C	0.05%	0.01%	0.01%
ALGN	D	0.03%	0.01%	0.01%
ALL	A	0.26%	0.03%	0.03%
AMAT	F	0.2%	0.71%	0.2%
AMCR	D	0.07%	0.01%	0.01%
AMD	F	0.2%	0.14%	0.14%
AME	A	0.06%	0.03%	0.03%
AMGN	D	0.23%	0.1%	0.1%
AMZN	C	2.07%	4.81%	2.07%
ANET	C	0.04%	0.07%	0.04%
ANSS	B	0.03%	0.06%	0.03%
AON	A	0.16%	0.38%	0.16%
AOS	F	0.02%	0.01%	0.01%
APA	D	0.05%	0.0%	0.0%
APD	A	0.15%	0.04%	0.04%
APH	A	0.09%	0.06%	0.06%
APTV	D	0.05%	0.06%	0.05%
AVGO	D	0.73%	1.09%	0.73%
AVY	D	0.03%	0.07%	0.03%
AXP	A	0.53%	0.44%	0.44%
AZO	C	0.13%	0.03%	0.03%
BA	F	0.11%	0.06%	0.06%
BALL	D	0.05%	0.1%	0.05%
BAX	D	0.06%	0.01%	0.01%
BBY	D	0.13%	0.1%	0.1%
BDX	F	0.15%	0.04%	0.04%
BEN	C	0.03%	0.06%	0.03%
BG	F	0.13%	0.01%	0.01%
BIIB	F	0.05%	0.11%	0.05%
BKNG	A	0.41%	0.77%	0.41%
BKR	B	0.18%	0.2%	0.18%
BLDR	D	0.12%	0.12%	0.12%
BMY	B	0.64%	0.08%	0.08%
BR	A	0.04%	0.09%	0.04%
BRK.A	B	2.95%	1.88%	1.88%
BRO	B	0.03%	0.11%	0.03%
BSX	B	0.12%	0.08%	0.08%
BWA	D	0.05%	0.04%	0.04%
BX	A	0.26%	0.25%	0.25%
CAG	D	0.06%	0.01%	0.01%
CAH	B	0.48%	0.02%	0.02%
CARR	D	0.11%	0.04%	0.04%
CAT	B	0.45%	0.99%	0.45%
CB	C	0.43%	0.17%	0.17%
CBOE	B	0.03%	0.01%	0.01%
CBRE	B	0.14%	0.02%	0.02%
CCL	B	0.12%	0.02%	0.02%
CDNS	B	0.05%	0.05%	0.05%
CDW	F	0.05%	0.01%	0.01%
CE	F	0.03%	0.04%	0.03%
CEG	D	0.04%	0.32%	0.04%
CF	B	0.1%	0.01%	0.01%
CHD	B	0.04%	0.02%	0.02%
CHRW	C	0.08%	0.01%	0.01%
CHTR	C	0.34%	0.11%	0.11%
CI	F	0.64%	0.5%	0.5%
CINF	A	0.1%	0.11%	0.1%
CL	D	0.12%	0.35%	0.12%
CLX	B	0.04%	0.01%	0.01%
CMCSA	B	1.13%	0.31%	0.31%
CMG	B	0.05%	0.05%	0.05%
CMI	A	0.16%	0.27%	0.16%
CMS	C	0.06%	0.01%	0.01%
CNC	D	0.32%	0.14%	0.14%
CNP	B	0.1%	0.01%	0.01%
COP	C	0.68%	0.09%	0.09%
COR	B	0.45%	0.22%	0.22%
COST	B	0.74%	0.26%	0.26%
CPAY	A	0.06%	0.14%	0.06%
CPB	D	0.03%	0.01%	0.01%
CPRT	A	0.03%	0.04%	0.03%
CRM	B	0.52%	0.21%	0.21%
CSCO	B	0.74%	0.7%	0.7%
CSGP	D	0.02%	0.02%	0.02%
CSX	B	0.21%	0.32%	0.21%
CTAS	B	0.07%	0.05%	0.05%
CTRA	B	0.13%	0.01%	0.01%
CTSH	B	0.14%	0.08%	0.08%
CTVA	C	0.14%	0.03%	0.03%
CVS	D	1.02%	0.32%	0.32%
CVX	A	1.68%	0.66%	0.66%
CZR	F	0.05%	0.04%	0.04%
DAL	C	0.06%	0.22%	0.06%
DD	D	0.14%	0.16%	0.14%
DE	A	0.38%	0.07%	0.07%
DECK	A	0.03%	0.02%	0.02%
DELL	C	0.22%	0.44%	0.22%
DG	F	0.07%	0.08%	0.07%
DGX	A	0.07%	0.01%	0.01%
DHI	D	0.17%	0.03%	0.03%
DHR	F	0.21%	0.33%	0.21%
DIS	B	0.57%	0.61%	0.57%
DLTR	F	0.06%	0.01%	0.01%
DOV	A	0.05%	0.15%	0.05%
DOW	F	0.18%	0.02%	0.02%
DRI	B	0.06%	0.01%	0.01%
DTE	C	0.1%	0.02%	0.02%
DVA	B	0.05%	0.06%	0.05%
DVN	F	0.12%	0.02%	0.02%
DXCM	D	0.02%	0.02%	0.02%
EA	A	0.1%	0.08%	0.08%
EBAY	D	0.12%	0.17%	0.12%
ECL	D	0.08%	0.04%	0.04%
ED	D	0.14%	0.02%	0.02%
EFX	F	0.04%	0.02%	0.02%
EG	C	0.1%	0.01%	0.01%
EL	F	0.04%	0.01%	0.01%
ELV	F	0.39%	0.44%	0.39%
EMN	D	0.05%	0.06%	0.05%
EMR	A	0.15%	0.35%	0.15%
EOG	A	0.35%	0.05%	0.05%
EQIX	A	0.1%	0.05%	0.05%
EQT	B	0.1%	0.01%	0.01%
ETN	A	0.16%	0.09%	0.09%
EW	C	0.04%	0.03%	0.03%
EXC	C	0.17%	0.02%	0.02%
EXPD	D	0.08%	0.01%	0.01%
EXPE	B	0.14%	0.11%	0.11%
F	C	0.54%	0.03%	0.03%
FANG	D	0.16%	0.03%	0.03%
FAST	B	0.07%	0.03%	0.03%
FCX	D	0.12%	0.04%	0.04%
FDX	B	0.37%	0.33%	0.33%
FE	C	0.09%	0.02%	0.02%
FFIV	B	0.04%	0.08%	0.04%
FI	A	0.36%	0.67%	0.36%
FOXA	B	0.15%	0.1%	0.1%
FSLR	F	0.03%	0.01%	0.01%
FTNT	C	0.07%	0.04%	0.04%
FTV	C	0.06%	0.02%	0.02%
GD	F	0.19%	0.38%	0.19%
GDDY	A	0.05%	0.02%	0.02%
GE	D	0.41%	1.01%	0.41%
GEHC	F	0.06%	0.02%	0.02%
GEN	B	0.04%	0.1%	0.04%
GILD	C	0.38%	0.61%	0.38%
GIS	D	0.13%	0.02%	0.02%
GLW	B	0.13%	0.02%	0.02%
GM	B	0.96%	0.32%	0.32%
GOOGL	C	3.66%	4.43%	3.66%
GPC	D	0.06%	0.01%	0.01%
GRMN	B	0.05%	0.22%	0.05%
GWW	B	0.09%	0.07%	0.07%
HAL	C	0.1%	0.12%	0.1%
HAS	D	0.03%	0.01%	0.01%
HCA	F	0.22%	0.42%	0.22%
HD	A	0.89%	0.71%	0.71%
HES	B	0.08%	0.03%	0.03%
HIG	B	0.18%	0.13%	0.13%
HII	D	0.03%	0.0%	0.0%
HLT	A	0.1%	0.04%	0.04%
HOLX	D	0.05%	0.08%	0.05%
HON	B	0.31%	0.55%	0.31%
HPE	B	0.21%	0.13%	0.13%
HPQ	B	0.18%	0.2%	0.18%
HRL	D	0.05%	0.01%	0.01%
HSIC	B	0.04%	0.0%	0.0%
HST	C	0.04%	0.01%	0.01%
HSY	F	0.06%	0.02%	0.02%
HUBB	B	0.03%	0.01%	0.01%
HUM	C	0.26%	0.16%	0.16%
HWM	A	0.05%	0.03%	0.03%
IBM	C	0.54%	0.12%	0.12%
IFF	D	0.07%	0.01%	0.01%
INTC	D	0.42%	0.07%	0.07%
INTU	C	0.19%	0.12%	0.12%
IP	B	0.14%	0.09%	0.09%
IPG	D	0.05%	0.05%	0.05%
IQV	D	0.07%	0.02%	0.02%
IR	B	0.06%	0.03%	0.03%
IRM	D	0.06%	0.02%	0.02%
ISRG	A	0.13%	0.11%	0.11%
IT	C	0.04%	0.02%	0.02%
ITW	B	0.14%	0.35%	0.14%
J	F	0.06%	0.08%	0.06%
JBHT	C	0.05%	0.01%	0.01%
JBL	B	0.11%	0.08%	0.08%
JCI	C	0.17%	0.27%	0.17%
JNJ	D	0.9%	1.06%	0.9%
JNPR	F	0.04%	0.01%	0.01%
K	A	0.08%	0.03%	0.03%
KDP	D	0.11%	0.21%	0.11%
KEYS	A	0.05%	0.01%	0.01%
KHC	F	0.22%	0.21%	0.21%
KLAC	D	0.1%	0.4%	0.1%
KMB	D	0.11%	0.25%	0.11%
KMI	A	0.28%	0.04%	0.04%
KMX	B	0.07%	0.04%	0.04%
KO	D	0.43%	0.35%	0.35%
KR	B	0.36%	0.22%	0.22%
LDOS	C	0.06%	0.13%	0.06%
LEN	D	0.2%	0.09%	0.09%
LH	C	0.1%	0.01%	0.01%
LHX	C	0.15%	0.19%	0.15%
LIN	D	0.39%	0.14%	0.14%
LKQ	D	0.05%	0.05%	0.05%
LLY	F	0.22%	0.45%	0.22%
LMT	D	0.47%	0.46%	0.46%
LOW	D	0.47%	0.81%	0.47%
LRCX	F	0.13%	0.46%	0.13%
LULU	C	0.05%	0.22%	0.05%
LUV	C	0.03%	0.01%	0.01%
LVS	C	0.06%	0.16%	0.06%
LYB	F	0.13%	0.13%	0.13%
LYV	A	0.05%	0.02%	0.02%
MA	C	0.45%	0.88%	0.45%
MAR	B	0.16%	0.32%	0.16%
MAS	D	0.04%	0.08%	0.04%
MCD	D	0.29%	0.14%	0.14%
MCHP	D	0.07%	0.02%	0.02%
MCK	B	0.63%	0.05%	0.05%
MCO	B	0.07%	0.05%	0.05%
MDLZ	F	0.22%	0.36%	0.22%
MDT	D	0.34%	0.07%	0.07%
META	D	2.2%	3.27%	2.2%
MGM	D	0.07%	0.01%	0.01%
MHK	D	0.05%	0.04%	0.04%
MKC	D	0.04%	0.01%	0.01%
MLM	B	0.05%	0.02%	0.02%
MMC	B	0.17%	0.51%	0.17%
MMM	D	0.27%	0.38%	0.27%
MNST	C	0.05%	0.04%	0.04%
MO	A	0.34%	0.53%	0.34%
MOH	F	0.07%	0.08%	0.07%
MOS	F	0.09%	0.01%	0.01%
MPC	D	0.65%	0.03%	0.03%
MRK	F	0.39%	1.11%	0.39%
MRNA	F	0.02%	0.01%	0.01%
MRO	B	0.14%	0.02%	0.02%
MSCI	C	0.04%	0.03%	0.03%
MSFT	F	2.68%	7.1%	2.68%
MSI	B	0.08%	0.05%	0.05%
MTD	D	0.03%	0.01%	0.01%
MU	D	0.17%	0.21%	0.17%
NCLH	B	0.05%	0.01%	0.01%
NDAQ	A	0.05%	0.14%	0.05%
NEM	D	0.13%	0.03%	0.03%
NFLX	A	0.35%	0.23%	0.23%
NKE	D	0.25%	0.33%	0.25%
NOC	D	0.21%	0.14%	0.14%
NOW	A	0.1%	0.12%	0.1%
NRG	B	0.07%	0.11%	0.07%
NSC	B	0.16%	0.04%	0.04%
NTAP	C	0.06%	0.13%	0.06%
NUE	C	0.21%	0.02%	0.02%
NVDA	C	0.97%	6.42%	0.97%
NVR	D	0.07%	0.02%	0.02%
NWSA	B	0.06%	0.01%	0.01%
ODFL	B	0.05%	0.03%	0.03%
OKE	A	0.18%	0.11%	0.11%
OMC	C	0.07%	0.11%	0.07%
ON	D	0.06%	0.02%	0.02%
ORCL	B	0.35%	0.33%	0.33%
ORLY	B	0.13%	0.04%	0.04%
OTIS	C	0.05%	0.19%	0.05%
OXY	D	0.28%	0.03%	0.03%
PANW	C	0.07%	0.08%	0.07%
PARA	C	0.1%	0.0%	0.0%
PAYX	C	0.06%	0.03%	0.03%
PCAR	B	0.17%	0.04%	0.04%
PEP	F	0.41%	0.3%	0.3%
PFE	D	0.61%	0.1%	0.1%
PG	A	0.75%	0.43%	0.43%
PGR	A	0.3%	0.1%	0.1%
PH	A	0.14%	0.06%	0.06%
PHM	D	0.1%	0.02%	0.02%
PKG	A	0.07%	0.01%	0.01%
PM	B	0.37%	1.04%	0.37%
POOL	C	0.03%	0.01%	0.01%
PPG	F	0.07%	0.13%	0.07%
PPL	B	0.1%	0.02%	0.02%
PSA	D	0.13%	0.03%	0.03%
PSX	C	0.46%	0.04%	0.04%
PWR	A	0.08%	0.03%	0.03%
PYPL	B	0.33%	0.4%	0.33%
QCOM	F	0.29%	0.97%	0.29%
QRVO	F	0.02%	0.03%	0.02%
RCL	A	0.11%	0.04%	0.04%
REGN	F	0.14%	0.05%	0.05%
RL	B	0.04%	0.07%	0.04%
RMD	C	0.04%	0.02%	0.02%
ROK	B	0.06%	0.02%	0.02%
ROP	B	0.07%	0.11%	0.07%
ROST	C	0.1%	0.25%	0.1%
RSG	A	0.08%	0.04%	0.04%
RTX	C	0.65%	0.1%	0.1%
SBAC	D	0.04%	0.01%	0.01%
SBUX	A	0.21%	0.07%	0.07%
SHW	A	0.13%	0.06%	0.06%
SJM	D	0.06%	0.01%	0.01%
SLB	C	0.18%	0.29%	0.18%
SNA	A	0.06%	0.1%	0.06%
SNPS	B	0.06%	0.05%	0.05%
STE	F	0.04%	0.01%	0.01%
STLD	B	0.13%	0.01%	0.01%
STX	D	0.04%	0.01%	0.01%
STZ	D	0.1%	0.21%	0.1%
SW	A	0.09%	0.05%	0.05%
SWK	D	0.07%	0.06%	0.06%
SWKS	F	0.05%	0.01%	0.01%
SYK	C	0.15%	0.09%	0.09%
SYY	B	0.18%	0.17%	0.17%
T	A	1.36%	0.47%	0.47%
TAP	C	0.09%	0.07%	0.07%
TDG	D	0.04%	0.04%	0.04%
TDY	B	0.05%	0.01%	0.01%
TER	D	0.02%	0.01%	0.01%
TGT	F	0.25%	0.33%	0.25%
TJX	A	0.28%	0.23%	0.23%
TMO	F	0.31%	0.13%	0.13%
TMUS	B	0.4%	1.28%	0.4%
TPR	B	0.06%	0.07%	0.06%
TRGP	B	0.14%	0.03%	0.03%
TROW	B	0.08%	0.06%	0.06%
TRV	B	0.28%	0.25%	0.25%
TSCO	D	0.06%	0.02%	0.02%
TSLA	B	0.7%	1.02%	0.7%
TSN	B	0.18%	0.11%	0.11%
TT	A	0.12%	0.43%	0.12%
TTWO	A	0.04%	0.06%	0.04%
TXN	C	0.26%	0.12%	0.12%
TXT	D	0.07%	0.01%	0.01%
UAL	A	0.08%	0.02%	0.02%
UBER	D	0.11%	0.09%	0.09%
UHS	D	0.07%	0.07%	0.07%
ULTA	F	0.05%	0.01%	0.01%
UNH	C	1.58%	0.61%	0.61%
UNP	C	0.25%	0.32%	0.25%
UPS	C	0.43%	0.07%	0.07%
URI	B	0.14%	0.09%	0.09%
V	A	0.74%	1.48%	0.74%
VLO	C	0.47%	0.21%	0.21%
VMC	B	0.06%	0.02%	0.02%
VRSK	A	0.08%	0.02%	0.02%
VRSN	F	0.03%	0.1%	0.03%
VRTX	F	0.11%	0.08%	0.08%
VST	B	0.18%	0.03%	0.03%
VTRS	A	0.15%	0.07%	0.07%
VZ	C	1.14%	0.65%	0.65%
WAB	B	0.07%	0.18%	0.07%
WBA	F	0.12%	0.04%	0.04%
WBD	C	0.28%	0.02%	0.02%
WDC	D	0.04%	0.03%	0.03%
WM	A	0.16%	0.06%	0.06%
WMT	A	1.3%	0.44%	0.44%
WRB	A	0.08%	0.01%	0.01%
WST	C	0.02%	0.01%	0.01%
WTW	B	0.1%	0.02%	0.02%
WY	D	0.06%	0.01%	0.01%
XEL	A	0.18%	0.03%	0.03%
XOM	B	2.41%	0.89%	0.89%
XYL	D	0.04%	0.02%	0.02%
YUM	B	0.03%	0.18%	0.03%
ZBH	C	0.07%	0.01%	0.01%
ZTS	D	0.09%	0.05%	0.05%

IUS Overweight 176 Positions Relative to GSPY

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 128 Positions Relative to GSPY

Symbol	Grade	Weight
JPM	A	-1.44%
BAC	A	-0.66%
WFC	A	-0.46%
GS	A	-0.41%
MS	A	-0.4%
ICE	C	-0.39%
BLK	C	-0.33%
KKR	A	-0.28%
C	A	-0.24%
SCHW	B	-0.23%
D	C	-0.22%
PRU	A	-0.21%
MET	A	-0.19%
USB	A	-0.15%
PNC	B	-0.15%
COF	B	-0.13%
TFC	A	-0.12%
BK	A	-0.11%
NEE	D	-0.1%
AMP	A	-0.1%
SPGI	C	-0.1%
PLTR	B	-0.09%
CME	A	-0.09%
ZBRA	B	-0.09%
DFS	B	-0.08%
PNR	A	-0.08%
PCG	A	-0.08%
L	A	-0.08%
ADI	D	-0.07%
PLD	D	-0.07%
DUK	C	-0.06%
ALLE	D	-0.06%
GEV	B	-0.06%
AMT	D	-0.06%
FITB	A	-0.06%
SO	D	-0.06%
MTB	A	-0.06%
SYF	B	-0.05%
SMCI	F	-0.05%
CRWD	B	-0.05%
STT	A	-0.05%
AFL	B	-0.05%
WELL	A	-0.05%
SOLV	C	-0.05%
NXPI	D	-0.04%
SRE	A	-0.04%
MTCH	D	-0.04%
SPG	B	-0.04%
CFG	B	-0.04%
NTRS	A	-0.04%
AJG	B	-0.04%
WMB	A	-0.04%
RJF	A	-0.03%
INCY	C	-0.03%
PEG	A	-0.03%
CCI	D	-0.03%
KVUE	A	-0.03%
AEP	D	-0.03%
FICO	B	-0.03%
AIG	B	-0.03%
O	D	-0.03%
VLTO	D	-0.03%
FMC	D	-0.03%
FIS	C	-0.03%
KEY	B	-0.03%
DLR	B	-0.03%
MPWR	F	-0.02%
ROL	B	-0.02%
AEE	A	-0.02%
VTR	C	-0.02%
AVB	B	-0.02%
EQR	B	-0.02%
WEC	A	-0.02%
VICI	C	-0.02%
IDXX	F	-0.02%
GPN	B	-0.02%
HBAN	A	-0.02%
RF	A	-0.02%
EIX	B	-0.02%
ETR	B	-0.02%
EXR	D	-0.02%
AXON	A	-0.02%
CTLT	B	-0.01%
BBWI	D	-0.01%
FRT	B	-0.01%
GL	B	-0.01%
LW	C	-0.01%
TECH	D	-0.01%
GNRC	B	-0.01%
CPT	B	-0.01%
WYNN	D	-0.01%
DAY	B	-0.01%
BXP	D	-0.01%
JKHY	D	-0.01%
PAYC	B	-0.01%
REG	B	-0.01%
RVTY	F	-0.01%
NDSN	B	-0.01%
DPZ	C	-0.01%
UDR	B	-0.01%
EPAM	C	-0.01%
DOC	D	-0.01%
PODD	C	-0.01%
EVRG	A	-0.01%
IEX	B	-0.01%
LNT	A	-0.01%
MAA	B	-0.01%
FDS	B	-0.01%
KIM	A	-0.01%
NI	A	-0.01%
ESS	B	-0.01%
ARE	D	-0.01%
TRMB	B	-0.01%
ERIE	D	-0.01%
PTC	A	-0.01%
WAT	B	-0.01%
ATO	A	-0.01%
ES	D	-0.01%
PFG	D	-0.01%
INVH	D	-0.01%
AWK	D	-0.01%
TYL	B	-0.01%
IVZ	B	-0.01%
TFX	F	-0.0%
ENPH	F	-0.0%
CRL	C	-0.0%
MKTX	D	-0.0%
PNW	B	-0.0%