IUS vs. GVUS ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS)

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

$50.63

Average Daily Volume

54,445

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

GVUS

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

GVUS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization value segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$49.72

Average Daily Volume

35,489

Number of Holdings ^*

836

* may have additional holdings in another (foreign) market

Performance

Period	IUS	GVUS
30 Days	0.30%	0.02%
60 Days	2.47%	2.58%
90 Days	4.37%	5.19%
12 Months	25.44%

436 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in GVUS	Overlap
A	F	0.05%	0.14%	0.05%
AA	A	0.04%	0.04%	0.04%
AAL	B	0.03%	0.03%	0.03%
AAP	D	0.02%	0.01%	0.01%
ABBV	F	0.65%	0.65%	0.65%
ABT	A	0.38%	0.78%	0.38%
ACGL	D	0.11%	0.14%	0.11%
ACI	C	0.12%	0.03%	0.03%
ACM	B	0.05%	0.06%	0.05%
ACN	C	0.47%	0.86%	0.47%
ADM	D	0.27%	0.1%	0.1%
ADP	B	0.17%	0.04%	0.04%
AES	F	0.04%	0.04%	0.04%
AFG	A	0.05%	0.04%	0.04%
AGCO	F	0.04%	0.02%	0.02%
AIZ	A	0.06%	0.04%	0.04%
AKAM	F	0.04%	0.05%	0.04%
ALB	B	0.05%	0.05%	0.05%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.25%	0.17%	0.17%
AMAT	F	0.22%	0.04%	0.04%
AMCR	D	0.07%	0.06%	0.06%
AMD	F	0.21%	0.29%	0.21%
AME	A	0.06%	0.17%	0.06%
AMG	C	0.04%	0.02%	0.02%
AMGN	D	0.25%	0.13%	0.13%
AMKR	F	0.03%	0.01%	0.01%
AN	D	0.05%	0.02%	0.02%
ANSS	B	0.03%	0.11%	0.03%
AON	B	0.16%	0.29%	0.16%
AOS	F	0.02%	0.03%	0.02%
APA	F	0.05%	0.03%	0.03%
APD	A	0.14%	0.27%	0.14%
APH	B	0.1%	0.14%	0.1%
APTV	F	0.06%	0.06%	0.06%
AR	B	0.04%	0.03%	0.03%
ARMK	C	0.05%	0.04%	0.04%
ARW	F	0.08%	0.02%	0.02%
AVT	C	0.06%	0.02%	0.02%
AVTR	F	0.03%	0.05%	0.03%
AVY	D	0.03%	0.04%	0.03%
AXP	B	0.53%	0.39%	0.39%
AZO	C	0.13%	0.02%	0.02%
BA	D	0.11%	0.31%	0.11%
BALL	D	0.05%	0.07%	0.05%
BAX	F	0.07%	0.06%	0.06%
BBY	D	0.14%	0.08%	0.08%
BC	D	0.03%	0.02%	0.02%
BDX	F	0.16%	0.25%	0.16%
BEN	C	0.03%	0.02%	0.02%
BERY	D	0.06%	0.03%	0.03%
BG	D	0.13%	0.05%	0.05%
BIIB	F	0.05%	0.09%	0.05%
BJ	B	0.05%	0.04%	0.04%
BKNG	A	0.41%	0.04%	0.04%
BKR	B	0.17%	0.17%	0.17%
BLDR	D	0.12%	0.07%	0.07%
BMY	A	0.65%	0.44%	0.44%
BR	B	0.04%	0.01%	0.01%
BRK.A	B	2.9%	3.35%	2.9%
BRO	B	0.03%	0.06%	0.03%
BSX	A	0.11%	0.5%	0.11%
BWA	D	0.05%	0.03%	0.03%
CACI	C	0.04%	0.04%	0.04%
CAG	F	0.06%	0.05%	0.05%
CAH	B	0.48%	0.05%	0.05%
CAR	C	0.07%	0.0%	0.0%
CARR	D	0.11%	0.24%	0.11%
CASY	A	0.05%	0.05%	0.05%
CAT	C	0.46%	0.63%	0.46%
CB	C	0.42%	0.45%	0.42%
CBOE	C	0.03%	0.08%	0.03%
CBRE	B	0.14%	0.16%	0.14%
CCK	D	0.05%	0.04%	0.04%
CCL	A	0.11%	0.09%	0.09%
CDW	F	0.06%	0.05%	0.05%
CE	F	0.03%	0.02%	0.02%
CEG	C	0.04%	0.23%	0.04%
CF	A	0.09%	0.06%	0.06%
CHD	A	0.04%	0.1%	0.04%
CHRD	F	0.04%	0.03%	0.03%
CHRW	B	0.08%	0.05%	0.05%
CHTR	B	0.34%	0.14%	0.14%
CI	D	0.67%	0.32%	0.32%
CINF	A	0.1%	0.09%	0.09%
CIVI	D	0.04%	0.01%	0.01%
CL	D	0.12%	0.13%	0.12%
CLF	F	0.06%	0.01%	0.01%
CMCSA	B	1.14%	0.64%	0.64%
CMI	A	0.16%	0.19%	0.16%
CMS	C	0.06%	0.08%	0.06%
CNC	F	0.33%	0.12%	0.12%
CNM	C	0.02%	0.01%	0.01%
CNP	A	0.09%	0.08%	0.08%
COHR	B	0.05%	0.05%	0.05%
COP	B	0.67%	0.51%	0.51%
CPB	D	0.03%	0.03%	0.03%
CPRI	F	0.02%	0.01%	0.01%
CPRT	B	0.03%	0.01%	0.01%
CRM	B	0.53%	0.18%	0.18%
CSCO	B	0.74%	0.91%	0.74%
CSGP	F	0.02%	0.11%	0.02%
CSL	C	0.05%	0.07%	0.05%
CSX	C	0.22%	0.27%	0.22%
CTAS	B	0.07%	0.01%	0.01%
CTRA	B	0.12%	0.07%	0.07%
CTSH	C	0.14%	0.15%	0.14%
CTVA	C	0.13%	0.15%	0.13%
CVS	F	0.98%	0.26%	0.26%
CVX	A	1.6%	1.08%	1.08%
CZR	F	0.05%	0.03%	0.03%
DAL	A	0.05%	0.16%	0.05%
DAR	B	0.03%	0.03%	0.03%
DASH	A	0.07%	0.03%	0.03%
DD	D	0.14%	0.13%	0.13%
DE	C	0.37%	0.39%	0.37%
DELL	B	0.23%	0.12%	0.12%
DG	F	0.07%	0.06%	0.06%
DGX	A	0.07%	0.07%	0.07%
DHI	D	0.17%	0.19%	0.17%
DHR	D	0.22%	0.58%	0.22%
DINO	D	0.09%	0.03%	0.03%
DIS	B	0.49%	0.82%	0.49%
DKS	D	0.06%	0.04%	0.04%
DLTR	F	0.06%	0.05%	0.05%
DOV	B	0.05%	0.11%	0.05%
DOW	F	0.19%	0.12%	0.12%
DOX	D	0.04%	0.04%	0.04%
DRI	C	0.06%	0.04%	0.04%
DTE	C	0.1%	0.1%	0.1%
DVN	F	0.12%	0.09%	0.09%
DXC	D	0.09%	0.01%	0.01%
EA	A	0.1%	0.17%	0.1%
EBAY	D	0.12%	0.12%	0.12%
ECL	D	0.08%	0.03%	0.03%
ED	C	0.14%	0.13%	0.13%
EFX	F	0.04%	0.09%	0.04%
EG	D	0.09%	0.05%	0.05%
EL	F	0.04%	0.04%	0.04%
ELAN	D	0.02%	0.03%	0.02%
ELV	F	0.41%	0.31%	0.31%
EME	A	0.05%	0.05%	0.05%
EMN	D	0.05%	0.05%	0.05%
EMR	A	0.15%	0.28%	0.15%
EOG	A	0.34%	0.3%	0.3%
EQIX	A	0.09%	0.31%	0.09%
EQT	A	0.09%	0.09%	0.09%
ETN	B	0.17%	0.56%	0.17%
EW	C	0.04%	0.13%	0.04%
EXC	C	0.17%	0.15%	0.15%
EXPD	D	0.08%	0.06%	0.06%
F	C	0.56%	0.17%	0.17%
FAF	C	0.04%	0.03%	0.03%
FANG	D	0.15%	0.13%	0.13%
FAST	B	0.07%	0.03%	0.03%
FBIN	F	0.03%	0.04%	0.03%
FCX	F	0.13%	0.24%	0.13%
FDX	B	0.37%	0.26%	0.26%
FE	C	0.08%	0.09%	0.08%
FFIV	B	0.04%	0.05%	0.04%
FI	A	0.35%	0.32%	0.32%
FOXA	B	0.15%	0.04%	0.04%
FSLR	F	0.03%	0.08%	0.03%
FTI	A	0.03%	0.05%	0.03%
FTNT	B	0.07%	0.04%	0.04%
FTV	D	0.06%	0.1%	0.06%
FYBR	C	0.03%	0.03%	0.03%
GAP	D	0.03%	0.02%	0.02%
GD	D	0.2%	0.31%	0.2%
GE	D	0.42%	0.59%	0.42%
GEHC	D	0.06%	0.13%	0.06%
GEN	B	0.04%	0.06%	0.04%
GILD	C	0.41%	0.43%	0.41%
GIS	F	0.13%	0.14%	0.13%
GLW	B	0.13%	0.14%	0.13%
GM	B	0.99%	0.25%	0.25%
GPC	F	0.06%	0.07%	0.06%
GPK	D	0.04%	0.03%	0.03%
GRMN	B	0.05%	0.12%	0.05%
GWW	B	0.09%	0.03%	0.03%
GXO	B	0.03%	0.03%	0.03%
H	B	0.04%	0.02%	0.02%
HAL	C	0.09%	0.1%	0.09%
HAS	D	0.03%	0.0%	0.0%
HCA	F	0.23%	0.19%	0.19%
HD	A	0.89%	0.32%	0.32%
HES	B	0.08%	0.06%	0.06%
HIG	B	0.18%	0.13%	0.13%
HII	F	0.03%	0.03%	0.03%
HLT	A	0.09%	0.12%	0.09%
HOG	F	0.03%	0.02%	0.02%
HOLX	D	0.05%	0.07%	0.05%
HON	B	0.31%	0.49%	0.31%
HPE	B	0.21%	0.11%	0.11%
HPQ	B	0.18%	0.11%	0.11%
HRB	D	0.03%	0.03%	0.03%
HRL	D	0.05%	0.03%	0.03%
HSIC	C	0.04%	0.03%	0.03%
HST	D	0.04%	0.05%	0.04%
HSY	F	0.06%	0.08%	0.06%
HUBB	B	0.03%	0.09%	0.03%
HUM	D	0.24%	0.13%	0.13%
HUN	F	0.03%	0.01%	0.01%
HWM	A	0.05%	0.17%	0.05%
IAC	D	0.03%	0.01%	0.01%
IBM	C	0.52%	0.73%	0.52%
IFF	D	0.08%	0.09%	0.08%
ILMN	C	0.04%	0.08%	0.04%
INGR	B	0.04%	0.04%	0.04%
INTC	C	0.43%	0.4%	0.4%
IP	A	0.13%	0.08%	0.08%
IPG	F	0.05%	0.04%	0.04%
IQV	F	0.07%	0.12%	0.07%
IR	B	0.06%	0.16%	0.06%
IRM	C	0.06%	0.06%	0.06%
ITW	B	0.14%	0.19%	0.14%
J	D	0.06%	0.07%	0.06%
JAZZ	C	0.04%	0.03%	0.03%
JBHT	C	0.05%	0.06%	0.05%
JBL	C	0.11%	0.05%	0.05%
JCI	B	0.17%	0.22%	0.17%
JHG	B	0.04%	0.02%	0.02%
JLL	D	0.07%	0.03%	0.03%
JNJ	D	0.89%	1.44%	0.89%
JNPR	D	0.04%	0.05%	0.04%
K	B	0.08%	0.08%	0.08%
KD	A	0.03%	0.02%	0.02%
KDP	D	0.11%	0.14%	0.11%
KEYS	C	0.05%	0.1%	0.05%
KHC	F	0.23%	0.11%	0.11%
KMB	C	0.1%	0.1%	0.1%
KMI	A	0.27%	0.21%	0.21%
KMX	C	0.07%	0.04%	0.04%
KNX	B	0.05%	0.03%	0.03%
KO	D	0.43%	0.4%	0.4%
KR	B	0.37%	0.15%	0.15%
KSS	F	0.04%	0.01%	0.01%
LAD	B	0.09%	0.04%	0.04%
LBRDK	C	0.07%	0.03%	0.03%
LDOS	C	0.07%	0.08%	0.07%
LEA	F	0.05%	0.02%	0.02%
LEN	D	0.2%	0.16%	0.16%
LEN	D	0.2%	0.01%	0.01%
LH	B	0.1%	0.08%	0.08%
LHX	B	0.15%	0.18%	0.15%
LIN	D	0.39%	0.84%	0.39%
LKQ	F	0.05%	0.04%	0.04%
LMT	D	0.49%	0.3%	0.3%
LNG	A	0.24%	0.09%	0.09%
LOW	C	0.48%	0.6%	0.48%
LUV	B	0.03%	0.08%	0.03%
LYB	F	0.13%	0.08%	0.08%
M	D	0.05%	0.02%	0.02%
MAN	F	0.04%	0.01%	0.01%
MAR	B	0.16%	0.25%	0.16%
MAS	D	0.04%	0.07%	0.04%
MCD	D	0.29%	0.77%	0.29%
MCHP	F	0.07%	0.13%	0.07%
MCK	A	0.61%	0.17%	0.17%
MDLZ	F	0.22%	0.34%	0.22%
MDT	D	0.35%	0.44%	0.35%
MGM	D	0.07%	0.03%	0.03%
MHK	D	0.05%	0.03%	0.03%
MKC	D	0.04%	0.07%	0.04%
MKL	A	0.09%	0.06%	0.06%
MLM	B	0.05%	0.13%	0.05%
MMC	D	0.17%	0.37%	0.17%
MMM	D	0.27%	0.23%	0.23%
MNST	C	0.05%	0.03%	0.03%
MO	A	0.33%	0.37%	0.33%
MOH	F	0.08%	0.02%	0.02%
MOS	D	0.1%	0.03%	0.03%
MPC	D	0.62%	0.22%	0.22%
MRNA	F	0.02%	0.05%	0.02%
MRO	A	0.14%	0.06%	0.06%
MRVL	B	0.09%	0.27%	0.09%
MSCI	B	0.04%	0.08%	0.04%
MSI	B	0.08%	0.16%	0.08%
MTD	F	0.03%	0.1%	0.03%
MTDR	C	0.03%	0.02%	0.02%
MTN	C	0.03%	0.0%	0.0%
MU	D	0.19%	0.41%	0.19%
NDAQ	A	0.05%	0.13%	0.05%
NEM	D	0.13%	0.18%	0.13%
NFG	A	0.03%	0.02%	0.02%
NKE	F	0.26%	0.14%	0.14%
NOC	D	0.22%	0.26%	0.22%
NOV	D	0.02%	0.02%	0.02%
NRG	B	0.07%	0.04%	0.04%
NSC	B	0.17%	0.23%	0.17%
NTAP	C	0.06%	0.05%	0.05%
NUE	D	0.22%	0.14%	0.14%
NVR	D	0.07%	0.1%	0.07%
NWL	B	0.04%	0.02%	0.02%
NWSA	B	0.06%	0.04%	0.04%
NXST	C	0.04%	0.01%	0.01%
OC	A	0.07%	0.07%	0.07%
OKE	A	0.17%	0.25%	0.17%
OLN	F	0.04%	0.02%	0.02%
OMC	C	0.07%	0.07%	0.07%
OMF	A	0.06%	0.02%	0.02%
ON	F	0.06%	0.11%	0.06%
ORI	A	0.07%	0.04%	0.04%
ORLY	B	0.13%	0.02%	0.02%
OSK	C	0.03%	0.03%	0.03%
OTIS	C	0.05%	0.16%	0.05%
OVV	C	0.08%	0.05%	0.05%
OXY	F	0.27%	0.13%	0.13%
PARA	D	0.11%	0.02%	0.02%
PAYX	B	0.06%	0.11%	0.06%
PCAR	C	0.18%	0.22%	0.18%
PENN	C	0.04%	0.01%	0.01%
PEP	F	0.42%	0.18%	0.18%
PFE	F	0.63%	0.55%	0.55%
PFGC	B	0.12%	0.04%	0.04%
PG	C	0.72%	1.21%	0.72%
PGR	B	0.3%	0.09%	0.09%
PH	B	0.14%	0.35%	0.14%
PHM	D	0.1%	0.1%	0.1%
PII	F	0.03%	0.01%	0.01%
PKG	B	0.07%	0.08%	0.07%
PM	A	0.35%	0.78%	0.35%
POST	C	0.03%	0.02%	0.02%
PPG	F	0.08%	0.11%	0.08%
PPL	A	0.09%	0.1%	0.09%
PR	B	0.03%	0.03%	0.03%
PRGO	C	0.02%	0.01%	0.01%
PSA	C	0.13%	0.17%	0.13%
PSX	C	0.44%	0.21%	0.21%
PVH	C	0.04%	0.02%	0.02%
PWR	A	0.08%	0.13%	0.08%
PYPL	B	0.33%	0.34%	0.33%
QCOM	F	0.31%	0.04%	0.04%
QRVO	F	0.02%	0.02%	0.02%
R	B	0.08%	0.03%	0.03%
RCL	A	0.1%	0.14%	0.1%
REGN	F	0.15%	0.28%	0.15%
RGA	B	0.1%	0.06%	0.06%
RH	D	0.04%	0.01%	0.01%
RHI	C	0.03%	0.03%	0.03%
RL	C	0.04%	0.03%	0.03%
RMD	C	0.04%	0.1%	0.04%
RNR	C	0.06%	0.05%	0.05%
ROK	B	0.05%	0.12%	0.05%
ROP	C	0.07%	0.23%	0.07%
ROST	D	0.1%	0.14%	0.1%
RPM	B	0.04%	0.05%	0.04%
RRC	B	0.03%	0.03%	0.03%
RRX	B	0.04%	0.04%	0.04%
RS	B	0.08%	0.07%	0.07%
RSG	A	0.07%	0.17%	0.07%
RTX	D	0.67%	0.61%	0.61%
SAIC	F	0.03%	0.02%	0.02%
SBAC	D	0.04%	0.09%	0.04%
SBUX	A	0.21%	0.1%	0.1%
SCI	A	0.04%	0.05%	0.04%
SHW	C	0.14%	0.03%	0.03%
SJM	D	0.06%	0.04%	0.04%
SKX	F	0.03%	0.03%	0.03%
SLB	C	0.18%	0.24%	0.18%
SNA	B	0.06%	0.07%	0.06%
SNX	D	0.12%	0.03%	0.03%
SON	F	0.02%	0.02%	0.02%
SQ	A	0.1%	0.11%	0.1%
SSNC	C	0.05%	0.06%	0.05%
STE	D	0.04%	0.08%	0.04%
STLD	B	0.13%	0.08%	0.08%
STZ	D	0.1%	0.15%	0.1%
SW	A	0.08%	0.1%	0.08%
SWK	F	0.07%	0.05%	0.05%
SWKS	F	0.05%	0.05%	0.05%
SYK	A	0.14%	0.39%	0.14%
SYY	D	0.19%	0.06%	0.06%
T	A	1.3%	0.63%	0.63%
TAP	B	0.09%	0.04%	0.04%
TDG	D	0.04%	0.21%	0.04%
TDY	B	0.05%	0.08%	0.05%
TER	F	0.02%	0.01%	0.01%
TGT	B	0.31%	0.27%	0.27%
THC	C	0.08%	0.06%	0.06%
THO	C	0.04%	0.02%	0.02%
TJX	A	0.27%	0.22%	0.22%
TMO	F	0.32%	0.76%	0.32%
TMUS	B	0.39%	0.44%	0.39%
TOL	B	0.07%	0.06%	0.06%
TPG	A	0.05%	0.02%	0.02%
TPR	B	0.06%	0.05%	0.05%
TROW	B	0.08%	0.1%	0.08%
TRV	A	0.28%	0.23%	0.23%
TSN	B	0.17%	0.07%	0.07%
TT	A	0.12%	0.24%	0.12%
TTWO	A	0.04%	0.12%	0.04%
TW	A	0.03%	0.04%	0.03%
TWLO	A	0.06%	0.05%	0.05%
TXN	C	0.28%	0.63%	0.28%
TXT	D	0.07%	0.06%	0.06%
UAL	A	0.07%	0.12%	0.07%
UGI	C	0.04%	0.02%	0.02%
UHS	D	0.07%	0.05%	0.05%
ULTA	F	0.05%	0.01%	0.01%
UNH	C	1.62%	1.98%	1.62%
UNP	D	0.26%	0.29%	0.26%
UPS	C	0.42%	0.38%	0.38%
URI	B	0.14%	0.17%	0.14%
USFD	A	0.1%	0.06%	0.06%
UTHR	C	0.04%	0.06%	0.04%
VFC	C	0.06%	0.03%	0.03%
VLO	C	0.45%	0.17%	0.17%
VMC	B	0.06%	0.11%	0.06%
VRSN	F	0.03%	0.06%	0.03%
VRTX	D	0.12%	0.23%	0.12%
VTRS	A	0.14%	0.06%	0.06%
VZ	C	1.07%	0.68%	0.68%
WAB	B	0.07%	0.13%	0.07%
WBA	F	0.14%	0.02%	0.02%
WBD	B	0.26%	0.09%	0.09%
WCC	B	0.05%	0.04%	0.04%
WDC	F	0.04%	0.08%	0.04%
WHR	B	0.07%	0.02%	0.02%
WMT	A	1.23%	1.42%	1.23%
WRB	B	0.07%	0.07%	0.07%
WSC	F	0.03%	0.02%	0.02%
WSM	D	0.04%	0.03%	0.03%
WSO	A	0.03%	0.07%	0.03%
WST	D	0.03%	0.03%	0.03%
WTW	B	0.1%	0.12%	0.1%
WU	F	0.02%	0.01%	0.01%
WY	D	0.06%	0.09%	0.06%
X	C	0.1%	0.03%	0.03%
XEL	A	0.17%	0.15%	0.15%
XOM	B	2.38%	2.08%	2.08%
XYL	D	0.04%	0.11%	0.04%
YUM	D	0.03%	0.09%	0.03%
ZBH	C	0.07%	0.09%	0.07%
ZM	B	0.06%	0.08%	0.06%
ZTS	D	0.09%	0.05%	0.05%

IUS Overweight 110 Positions Relative to GVUS

Symbol	Grade	Weight
AAPL	C	4.64%
GOOGL	B	3.69%
MSFT	D	2.65%
META	C	2.23%
AMZN	B	2.08%
NVDA	A	0.95%
AVGO	C	0.79%
V	A	0.74%
COST	A	0.73%
TSLA	A	0.7%
LUMN	C	0.56%
MA	B	0.46%
COR	B	0.45%
MRK	F	0.4%
ORCL	A	0.35%
NFLX	A	0.31%
ADBE	D	0.27%
BX	A	0.25%
LLY	F	0.24%
INTU	B	0.2%
VST	A	0.17%
WM	B	0.16%
EXPE	B	0.15%
TRGP	A	0.14%
LRCX	F	0.14%
ABNB	D	0.13%
ISRG	A	0.12%
SNEX	B	0.11%
FLEX	B	0.11%
UBER	F	0.11%
KLAC	F	0.1%
NOW	B	0.1%
UNFI	B	0.1%
APP	A	0.09%
MELI	D	0.09%
WKC	D	0.09%
TX	F	0.08%
ADSK	B	0.08%
ZIM	A	0.08%
VRSK	B	0.08%
WCN	A	0.07%
PANW	B	0.07%
MCO	D	0.07%
GPI	B	0.06%
WDAY	C	0.06%
NCLH	B	0.06%
ODFL	B	0.06%
LVS	B	0.06%
PBF	D	0.06%
CPAY	A	0.06%
LPLA	A	0.06%
SATS	C	0.06%
TSCO	D	0.06%
SNPS	C	0.06%
BTU	C	0.05%
TMHC	B	0.05%
LULU	C	0.05%
CDNS	B	0.05%
CMG	C	0.05%
GDDY	A	0.05%
BFH	B	0.05%
TDS	B	0.05%
DVA	C	0.05%
CPNG	D	0.05%
CNX	A	0.05%
MUSA	B	0.05%
TGNA	B	0.04%
UFPI	C	0.04%
NU	C	0.04%
STX	D	0.04%
HTZ	C	0.04%
FLR	B	0.04%
IT	C	0.04%
BURL	A	0.04%
BAH	D	0.04%
GT	C	0.04%
CLX	A	0.04%
LYV	A	0.04%
KBH	D	0.04%
BECN	B	0.04%
ABG	B	0.04%
CMC	B	0.04%
ANET	C	0.04%
ASO	F	0.03%
DK	D	0.03%
HP	C	0.03%
SIG	C	0.03%
ADNT	F	0.03%
TNET	F	0.03%
ARCH	B	0.03%
MTH	D	0.03%
SNOW	C	0.03%
POOL	D	0.03%
SM	C	0.03%
VVV	D	0.03%
OGS	A	0.03%
BCC	C	0.03%
DECK	A	0.03%
MUR	F	0.03%
ALV	C	0.03%
ANDE	F	0.03%
DXCM	C	0.02%
DAN	F	0.02%
ATKR	D	0.02%
ODP	F	0.02%
XRX	F	0.02%
PINS	F	0.02%
AMR	C	0.02%
CVI	D	0.02%
NSIT	F	0.02%

IUS Underweight 400 Positions Relative to GVUS

Symbol	Grade	Weight
JPM	A	-2.73%
BAC	A	-1.23%
WFC	A	-1.01%
NEE	C	-0.61%
SPGI	D	-0.61%
BLK	B	-0.6%
MS	A	-0.57%
GS	B	-0.53%
C	B	-0.51%
SCHW	A	-0.42%
PLD	D	-0.41%
ADI	D	-0.4%
SO	C	-0.37%
GEV	A	-0.35%
DUK	C	-0.34%
ICE	C	-0.34%
CME	A	-0.32%
WELL	A	-0.32%
PNC	B	-0.32%
USB	B	-0.3%
KKR	A	-0.28%
WMB	A	-0.27%
COF	B	-0.27%
AFL	C	-0.24%
TFC	A	-0.24%
DLR	A	-0.23%
SRE	A	-0.23%
AJG	B	-0.23%
BK	B	-0.22%
AEP	C	-0.2%
D	C	-0.19%
O	C	-0.19%
MET	A	-0.19%
AIG	C	-0.19%
FIS	C	-0.19%
MSTR	A	-0.19%
PCG	A	-0.18%
CCI	C	-0.18%
KVUE	A	-0.18%
PRU	B	-0.18%
SPG	A	-0.17%
DFS	B	-0.17%
PEG	C	-0.17%
MTB	A	-0.14%
AVB	B	-0.13%
VICI	C	-0.13%
EXR	C	-0.13%
RJF	A	-0.12%
WEC	A	-0.12%
ETR	A	-0.12%
EIX	C	-0.12%
FITB	B	-0.12%
EQR	C	-0.11%
STT	B	-0.11%
GPN	C	-0.11%
HBAN	B	-0.1%
SYF	B	-0.1%
VTR	B	-0.1%
AWK	C	-0.1%
FCNCA	A	-0.1%
RF	A	-0.09%
AEE	A	-0.09%
ESS	A	-0.08%
PFG	C	-0.08%
INVH	D	-0.08%
CFG	B	-0.08%
NTRS	A	-0.08%
HOOD	A	-0.08%
APO	A	-0.08%
ES	C	-0.08%
ATO	A	-0.08%
RBA	A	-0.07%
TRMB	B	-0.07%
IEX	B	-0.07%
PNR	B	-0.07%
TRU	D	-0.07%
KEY	B	-0.07%
ARE	F	-0.07%
MAA	A	-0.07%
IBKR	A	-0.07%
EVRG	A	-0.06%
EWBC	A	-0.06%
NDSN	D	-0.06%
UDR	C	-0.06%
DOC	D	-0.06%
GGG	B	-0.06%
L	A	-0.06%
ZBRA	B	-0.06%
SUI	C	-0.06%
LNT	A	-0.06%
FNF	A	-0.06%
KIM	A	-0.06%
NI	A	-0.06%
CVNA	A	-0.06%
Z	A	-0.05%
SOFI	A	-0.05%
FDS	B	-0.05%
BMRN	F	-0.05%
NVT	C	-0.05%
NTNX	B	-0.05%
ALLE	D	-0.05%
WPC	C	-0.05%
EPAM	C	-0.05%
CLH	C	-0.05%
CPT	C	-0.05%
BXP	D	-0.05%
ITT	A	-0.05%
JKHY	D	-0.05%
AMH	C	-0.05%
AFRM	A	-0.05%
GLPI	C	-0.05%
ELS	B	-0.05%
RVTY	D	-0.05%
UNM	A	-0.05%
REG	A	-0.05%
CW	B	-0.05%
VLTO	C	-0.05%
TFX	F	-0.04%
GMED	A	-0.04%
QGEN	F	-0.04%
CMA	B	-0.04%
REXR	F	-0.04%
DCI	B	-0.04%
BWXT	A	-0.04%
RGLD	C	-0.04%
FRT	B	-0.04%
SOLV	F	-0.04%
BRBR	A	-0.04%
PNFP	B	-0.04%
AYI	B	-0.04%
CNH	C	-0.04%
JEF	A	-0.04%
GL	C	-0.04%
CIEN	B	-0.04%
MKTX	D	-0.04%
WAL	B	-0.04%
WTRG	B	-0.04%
COIN	A	-0.04%
DPZ	C	-0.04%
CRL	D	-0.04%
EHC	B	-0.04%
DTM	A	-0.04%
DAY	B	-0.04%
OHI	B	-0.04%
GME	C	-0.04%
RPRX	F	-0.04%
BLD	F	-0.04%
WWD	B	-0.04%
WBS	A	-0.04%
PNW	B	-0.04%
ALSN	B	-0.04%
PRI	A	-0.04%
TECH	F	-0.04%
CTLT	D	-0.04%
EVR	B	-0.04%
CUBE	C	-0.04%
CG	B	-0.04%
ATR	B	-0.04%
FHN	A	-0.04%
INCY	C	-0.04%
SF	B	-0.04%
COLB	B	-0.03%
CGNX	D	-0.03%
IVZ	C	-0.03%
KBR	F	-0.03%
LSTR	D	-0.03%
BILL	B	-0.03%
STAG	D	-0.03%
AGNC	C	-0.03%
MKSI	C	-0.03%
MTG	D	-0.03%
VMI	B	-0.03%
ALK	A	-0.03%
AXS	A	-0.03%
WEX	F	-0.03%
RLI	A	-0.03%
FMC	D	-0.03%
FND	F	-0.03%
MTSI	B	-0.03%
FCN	F	-0.03%
SSD	D	-0.03%
ATI	C	-0.03%
FR	C	-0.03%
GNTX	F	-0.03%
COKE	C	-0.03%
ESAB	C	-0.03%
WH	B	-0.03%
VNO	C	-0.03%
BBWI	C	-0.03%
MIDD	D	-0.03%
LW	C	-0.03%
PB	A	-0.03%
ROKU	D	-0.03%
KEX	B	-0.03%
CHE	F	-0.03%
ADC	A	-0.03%
NNN	C	-0.03%
G	B	-0.03%
CRBG	B	-0.03%
FLS	A	-0.03%
RIVN	F	-0.03%
MTCH	F	-0.03%
APG	C	-0.03%
WTFC	B	-0.03%
TKO	A	-0.03%
SEIC	B	-0.03%
SNV	B	-0.03%
CFR	B	-0.03%
FICO	B	-0.03%
LAMR	D	-0.03%
HLI	B	-0.03%
WAT	C	-0.03%
LECO	C	-0.03%
EGP	D	-0.03%
VOYA	B	-0.03%
NYT	D	-0.03%
TTC	F	-0.03%
CR	A	-0.03%
MTZ	A	-0.03%
ALLY	C	-0.03%
CBSH	A	-0.03%
OGE	A	-0.03%
GWRE	A	-0.03%
WYNN	D	-0.03%
ZION	B	-0.03%
TTEK	F	-0.03%
BRX	A	-0.03%
PTC	B	-0.03%
RBC	A	-0.03%
AXTA	B	-0.03%
OGN	F	-0.02%
SITE	D	-0.02%
WTM	A	-0.02%
FLO	D	-0.02%
PAYC	B	-0.02%
DLB	F	-0.02%
GTES	A	-0.02%
WLK	F	-0.02%
KMPR	A	-0.02%
AWI	B	-0.02%
EEFT	C	-0.02%
RYN	D	-0.02%
SLGN	A	-0.02%
PSN	C	-0.02%
KRC	C	-0.02%
CUZ	B	-0.02%
DBX	C	-0.02%
ST	F	-0.02%
CROX	F	-0.02%
ROIV	D	-0.02%
FRPT	A	-0.02%
AGO	A	-0.02%
AMP	A	-0.02%
HXL	F	-0.02%
SEE	D	-0.02%
BYD	B	-0.02%
TKR	F	-0.02%
AL	B	-0.02%
BFAM	F	-0.02%
OZK	B	-0.02%
GNRC	B	-0.02%
SLM	B	-0.02%
LFUS	D	-0.02%
SN	D	-0.02%
WMS	F	-0.02%
LITE	B	-0.02%
CRUS	F	-0.02%
EXAS	D	-0.02%
RGEN	F	-0.02%
OLLI	D	-0.02%
DOCS	C	-0.02%
FOX	A	-0.02%
ONTO	F	-0.02%
IDA	A	-0.02%
SAIA	C	-0.02%
THG	A	-0.02%
FNB	B	-0.02%
XP	F	-0.02%
VNT	C	-0.02%
STWD	C	-0.02%
S	B	-0.02%
BPOP	C	-0.02%
BIO	C	-0.02%
COLD	F	-0.02%
ESI	B	-0.02%
LNC	B	-0.02%
OKTA	D	-0.02%
SIRI	D	-0.02%
MSA	D	-0.02%
MAT	D	-0.02%
DDS	B	-0.01%
SNDR	B	-0.01%
TRIP	F	-0.01%
REYN	D	-0.01%
FTRE	D	-0.01%
QS	D	-0.01%
WEN	C	-0.01%
LEG	F	-0.01%
EXEL	B	-0.01%
CNXC	F	-0.01%
UA	C	-0.01%
LCID	F	-0.01%
CLVT	D	-0.01%
BIRK	D	-0.01%
SHC	F	-0.01%
ADTN	A	-0.01%
VSTS	F	-0.01%
RKT	F	-0.01%
CRI	F	-0.01%
PPC	B	-0.01%
AZEK	B	-0.01%
BRKR	F	-0.01%
PSTG	F	-0.01%
GO	C	-0.01%
ETSY	D	-0.01%
LYFT	C	-0.01%
MP	C	-0.01%
IPGP	D	-0.01%
GLOB	C	-0.01%
UAA	C	-0.01%
RCM	A	-0.01%
SAM	C	-0.01%
AZTA	F	-0.01%
YETI	D	-0.01%
PINC	B	-0.01%
ALGM	F	-0.01%
HHH	B	-0.01%
LPX	B	-0.01%
CWEN	C	-0.01%
EXP	B	-0.01%
JWN	C	-0.01%
HAYW	B	-0.01%
ENOV	C	-0.01%
BOKF	B	-0.01%
MPW	F	-0.01%
SPB	C	-0.01%
BROS	A	-0.01%
CC	D	-0.01%
AGR	A	-0.01%
CXT	C	-0.01%
COTY	F	-0.01%
COLM	B	-0.01%
VIRT	A	-0.01%
U	F	-0.01%
AMED	F	-0.01%
PAG	B	-0.01%
PK	D	-0.01%
IRDM	F	-0.01%
SPR	D	-0.01%
NSA	C	-0.01%
LOPE	B	-0.01%
SMG	C	-0.01%
VAC	C	-0.01%
ZI	D	-0.01%
MASI	B	-0.01%
ZG	A	-0.01%
EPR	D	-0.01%
ALNY	D	-0.01%
BHF	C	-0.01%
ACHC	F	-0.01%
ASH	F	-0.01%
AM	A	-0.01%
FHB	B	-0.01%
UHAL	D	-0.01%
HIW	D	-0.01%
NVST	C	-0.01%
W	D	-0.01%
NWS	A	-0.01%
NEU	D	-0.01%
OLED	F	-0.01%
GFS	C	-0.01%
TNL	B	-0.01%
MSM	D	-0.01%
MDU	D	-0.01%
TYL	B	-0.01%
MSGS	B	-0.01%
DNB	B	-0.01%
PLNT	A	-0.01%
XRAY	D	-0.01%
SEG	B	-0.0%
UWMC	D	-0.0%
IONS	F	-0.0%
TXG	F	-0.0%
CACC	F	-0.0%
DJT	C	-0.0%
SEB	F	-0.0%
PATH	C	-0.0%
PYCR	C	-0.0%
HCP	B	-0.0%
WOLF	F	-0.0%
CERT	F	-0.0%
LSCC	D	-0.0%
TFSL	A	-0.0%
FIVE	F	-0.0%
CNA	C	-0.0%
INFA	D	-0.0%
LBRDA	C	-0.0%
CWEN	C	-0.0%
DV	C	-0.0%
NCNO	B	-0.0%