IUS vs. ILCV ETF Comparison
Comparison of Invesco Strategic US ETF (IUS) to iShares Morningstar Value ETF (ILCV)
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
$48.24
Average Daily Volume
90,763
Number of Holdings
*
541
* may have additional holdings in another (foreign) market
ILCV
iShares Morningstar Value ETF
ILCV Description
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.Grade (RS Rating)
Last Trade
$78.59
Average Daily Volume
22,754
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
Performance
| Period | IUS | ILCV |
|---|---|---|
| 30 Days | 1.52% | 2.71% |
| 60 Days | 3.02% | 3.05% |
| 90 Days | 5.49% | 5.56% |
| 12 Months | 18.18% | 16.42% |
313 Overlapping Holdings
| Symbol | Grade | Weight in IUS | Weight in ILCV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.9% | 1.0% | 1.0% | |
| ABBV | A | 0.73% | 1.0% | 0.73% | |
| ABT | B | 0.37% | 1.0% | 0.37% | |
| ACGL | D | 0.11% | 1.0% | 0.11% | |
| ACI | F | 0.14% | 1.0% | 0.14% | |
| ACM | B | 0.05% | 1.0% | 0.05% | |
| ACN | C | 0.47% | 1.0% | 0.47% | |
| ADM | D | 0.36% | 1.0% | 0.36% | |
| ADP | A | 0.15% | 1.0% | 0.15% | |
| AES | D | 0.06% | 1.0% | 0.06% | |
| AFG | B | 0.05% | 1.0% | 0.05% | |
| AKAM | C | 0.05% | 1.0% | 0.05% | |
| ALB | F | 0.05% | 1.0% | 0.05% | |
| ALGN | F | 0.03% | 1.0% | 0.03% | |
| ALL | A | 0.23% | 1.0% | 0.23% | |
| AMAT | D | 0.25% | 1.0% | 0.25% | |
| AMCR | A | 0.08% | 1.0% | 0.08% | |
| AMGN | B | 0.28% | 1.0% | 0.28% | |
| AON | B | 0.14% | 1.0% | 0.14% | |
| AOS | C | 0.03% | 1.0% | 0.03% | |
| APA | C | 0.08% | 1.0% | 0.08% | |
| APD | C | 0.13% | 1.0% | 0.13% | |
| APH | D | 0.09% | 1.0% | 0.09% | |
| APTV | D | 0.07% | 1.0% | 0.07% | |
| AR | D | 0.04% | 1.0% | 0.04% | |
| AVGO | D | 0.72% | 1.0% | 0.72% | |
| AVTR | B | 0.03% | 1.0% | 0.03% | |
| AVY | D | 0.04% | 1.0% | 0.04% | |
| AXP | A | 0.47% | 1.0% | 0.47% | |
| BA | D | 0.15% | 1.0% | 0.15% | |
| BAH | D | 0.04% | 1.0% | 0.04% | |
| BALL | C | 0.05% | 1.0% | 0.05% | |
| BAX | C | 0.07% | 1.0% | 0.07% | |
| BBY | C | 0.15% | 1.0% | 0.15% | |
| BDX | C | 0.17% | 1.0% | 0.17% | |
| BEN | D | 0.04% | 1.0% | 0.04% | |
| BG | C | 0.18% | 1.0% | 0.18% | |
| BIIB | F | 0.08% | 1.0% | 0.08% | |
| BJ | C | 0.05% | 1.0% | 0.05% | |
| BKNG | D | 0.32% | 1.0% | 0.32% | |
| BKR | B | 0.15% | 1.0% | 0.15% | |
| BLDR | C | 0.12% | 1.0% | 0.12% | |
| BMY | B | 0.53% | 1.0% | 0.53% | |
| BRK.A | C | 2.92% | 1.0% | 1.0% | |
| BSX | D | 0.1% | 1.0% | 0.1% | |
| BX | B | 0.21% | 1.0% | 0.21% | |
| CAG | A | 0.07% | 1.0% | 0.07% | |
| CAH | B | 0.41% | 1.0% | 0.41% | |
| CARR | B | 0.1% | 1.0% | 0.1% | |
| CASY | B | 0.05% | 1.0% | 0.05% | |
| CAT | C | 0.44% | 1.0% | 0.44% | |
| CB | A | 0.43% | 1.0% | 0.43% | |
| CBRE | A | 0.12% | 1.0% | 0.12% | |
| CCK | B | 0.05% | 1.0% | 0.05% | |
| CCL | D | 0.09% | 1.0% | 0.09% | |
| CE | F | 0.05% | 1.0% | 0.05% | |
| CEG | D | 0.03% | 1.0% | 0.03% | |
| CF | D | 0.08% | 1.0% | 0.08% | |
| CHK | F | 0.08% | 1.0% | 0.08% | |
| CHTR | B | 0.29% | 1.0% | 0.29% | |
| CI | C | 0.72% | 1.0% | 0.72% | |
| CINF | A | 0.08% | 1.0% | 0.08% | |
| CL | A | 0.14% | 1.0% | 0.14% | |
| CLX | D | 0.04% | 1.0% | 0.04% | |
| CMCSA | C | 1.07% | 1.0% | 1.0% | |
| CMI | B | 0.13% | 1.0% | 0.13% | |
| CMS | A | 0.06% | 1.0% | 0.06% | |
| CNC | B | 0.39% | 1.0% | 0.39% | |
| CNP | F | 0.1% | 1.0% | 0.1% | |
| COP | F | 0.72% | 1.0% | 0.72% | |
| COST | D | 0.69% | 1.0% | 0.69% | |
| CPAY | C | 0.05% | 1.0% | 0.05% | |
| CPB | A | 0.03% | 1.0% | 0.03% | |
| CPNG | D | 0.05% | 1.0% | 0.05% | |
| CSCO | C | 0.65% | 1.0% | 0.65% | |
| CSX | B | 0.22% | 1.0% | 0.22% | |
| CTRA | F | 0.13% | 1.0% | 0.13% | |
| CTSH | B | 0.14% | 1.0% | 0.14% | |
| CTVA | C | 0.14% | 1.0% | 0.14% | |
| CVS | C | 1.12% | 1.0% | 1.0% | |
| CVX | C | 1.75% | 1.0% | 1.0% | |
| DAL | F | 0.04% | 1.0% | 0.04% | |
| DD | A | 0.15% | 1.0% | 0.15% | |
| DE | F | 0.38% | 1.0% | 0.38% | |
| DELL | D | 0.2% | 1.0% | 0.2% | |
| DG | D | 0.12% | 1.0% | 0.12% | |
| DGX | A | 0.07% | 1.0% | 0.07% | |
| DHI | B | 0.19% | 1.0% | 0.19% | |
| DHR | A | 0.27% | 1.0% | 0.27% | |
| DINO | D | 0.12% | 1.0% | 0.12% | |
| DIS | D | 0.47% | 1.0% | 0.47% | |
| DKS | D | 0.07% | 1.0% | 0.07% | |
| DLTR | F | 0.1% | 1.0% | 0.1% | |
| DOV | C | 0.05% | 1.0% | 0.05% | |
| DOW | F | 0.24% | 1.0% | 0.24% | |
| DRI | D | 0.06% | 1.0% | 0.06% | |
| DTE | A | 0.1% | 1.0% | 0.1% | |
| DVA | D | 0.05% | 1.0% | 0.05% | |
| DVN | F | 0.16% | 1.0% | 0.16% | |
| EA | B | 0.09% | 1.0% | 0.09% | |
| EBAY | A | 0.11% | 1.0% | 0.11% | |
| ECL | B | 0.08% | 1.0% | 0.08% | |
| ED | A | 0.15% | 1.0% | 0.15% | |
| EG | D | 0.1% | 1.0% | 0.1% | |
| ELV | C | 0.54% | 1.0% | 0.54% | |
| EMN | B | 0.06% | 1.0% | 0.06% | |
| EMR | B | 0.15% | 1.0% | 0.15% | |
| EOG | C | 0.35% | 1.0% | 0.35% | |
| EQT | F | 0.08% | 1.0% | 0.08% | |
| ETN | D | 0.14% | 1.0% | 0.14% | |
| EXC | B | 0.17% | 1.0% | 0.17% | |
| EXPD | A | 0.09% | 1.0% | 0.09% | |
| EXPE | D | 0.11% | 1.0% | 0.11% | |
| F | F | 0.6% | 1.0% | 0.6% | |
| FANG | C | 0.19% | 1.0% | 0.19% | |
| FCX | D | 0.13% | 1.0% | 0.13% | |
| FDX | B | 0.41% | 1.0% | 0.41% | |
| FE | A | 0.09% | 1.0% | 0.09% | |
| FFIV | B | 0.03% | 1.0% | 0.03% | |
| FLEX | D | 0.09% | 1.0% | 0.09% | |
| FOXA | A | 0.13% | 1.0% | 0.13% | |
| FTV | F | 0.06% | 1.0% | 0.06% | |
| GD | C | 0.21% | 1.0% | 0.21% | |
| GE | B | 0.41% | 1.0% | 0.41% | |
| GEHC | B | 0.06% | 1.0% | 0.06% | |
| GILD | B | 0.36% | 1.0% | 0.36% | |
| GIS | B | 0.15% | 1.0% | 0.15% | |
| GLW | C | 0.12% | 1.0% | 0.12% | |
| GM | D | 0.83% | 1.0% | 0.83% | |
| GOOGL | D | 3.73% | 1.0% | 1.0% | |
| GPC | B | 0.07% | 1.0% | 0.07% | |
| GRMN | B | 0.05% | 1.0% | 0.05% | |
| HAL | F | 0.11% | 1.0% | 0.11% | |
| HCA | A | 0.25% | 1.0% | 0.25% | |
| HD | C | 0.84% | 1.0% | 0.84% | |
| HIG | A | 0.17% | 1.0% | 0.17% | |
| HII | C | 0.05% | 1.0% | 0.05% | |
| HOLX | A | 0.05% | 1.0% | 0.05% | |
| HON | D | 0.3% | 1.0% | 0.3% | |
| HPE | D | 0.2% | 1.0% | 0.2% | |
| HPQ | C | 0.19% | 1.0% | 0.19% | |
| HRL | B | 0.06% | 1.0% | 0.06% | |
| HST | F | 0.04% | 1.0% | 0.04% | |
| HSY | B | 0.08% | 1.0% | 0.08% | |
| HUM | D | 0.36% | 1.0% | 0.36% | |
| IBM | B | 0.51% | 1.0% | 0.51% | |
| IFF | A | 0.09% | 1.0% | 0.09% | |
| INTC | F | 0.58% | 1.0% | 0.58% | |
| IP | A | 0.12% | 1.0% | 0.12% | |
| IPG | B | 0.05% | 1.0% | 0.05% | |
| IQV | B | 0.09% | 1.0% | 0.09% | |
| IRM | A | 0.05% | 1.0% | 0.05% | |
| ITW | C | 0.14% | 1.0% | 0.14% | |
| J | B | 0.07% | 1.0% | 0.07% | |
| JBHT | C | 0.05% | 1.0% | 0.05% | |
| JBL | F | 0.1% | 1.0% | 0.1% | |
| JCI | C | 0.14% | 1.0% | 0.14% | |
| JNJ | B | 1.0% | 1.0% | 1.0% | |
| JNPR | A | 0.05% | 1.0% | 0.05% | |
| K | A | 0.06% | 1.0% | 0.06% | |
| KDP | A | 0.12% | 1.0% | 0.12% | |
| KEYS | F | 0.04% | 1.0% | 0.04% | |
| KHC | B | 0.25% | 1.0% | 0.25% | |
| KLAC | D | 0.13% | 1.0% | 0.13% | |
| KMB | B | 0.12% | 1.0% | 0.12% | |
| KMI | B | 0.23% | 1.0% | 0.23% | |
| KMX | C | 0.08% | 1.0% | 0.08% | |
| KO | A | 0.49% | 1.0% | 0.49% | |
| KR | B | 0.36% | 1.0% | 0.36% | |
| LDOS | C | 0.06% | 1.0% | 0.06% | |
| LEN | B | 0.22% | 1.0% | 0.22% | |
| LEN | B | 0.22% | 1.0% | 0.22% | |
| LHX | B | 0.16% | 1.0% | 0.16% | |
| LIN | B | 0.41% | 1.0% | 0.41% | |
| LKQ | F | 0.06% | 1.0% | 0.06% | |
| LMT | A | 0.49% | 1.0% | 0.49% | |
| LNG | A | 0.22% | 1.0% | 0.22% | |
| LOW | B | 0.45% | 1.0% | 0.45% | |
| LRCX | F | 0.18% | 1.0% | 0.18% | |
| LUV | F | 0.03% | 1.0% | 0.03% | |
| LYB | B | 0.16% | 1.0% | 0.16% | |
| MAR | F | 0.14% | 1.0% | 0.14% | |
| MAS | B | 0.04% | 1.0% | 0.04% | |
| MCD | C | 0.27% | 1.0% | 0.27% | |
| MCHP | F | 0.1% | 1.0% | 0.1% | |
| MCK | A | 0.64% | 1.0% | 0.64% | |
| MCO | A | 0.07% | 1.0% | 0.07% | |
| MDLZ | C | 0.24% | 1.0% | 0.24% | |
| MDT | C | 0.34% | 1.0% | 0.34% | |
| META | C | 1.89% | 1.0% | 1.0% | |
| MGM | D | 0.09% | 1.0% | 0.09% | |
| MKC | B | 0.05% | 1.0% | 0.05% | |
| MKL | C | 0.1% | 1.0% | 0.1% | |
| MMC | A | 0.18% | 1.0% | 0.18% | |
| MMM | A | 0.23% | 1.0% | 0.23% | |
| MO | A | 0.33% | 1.0% | 0.33% | |
| MOH | C | 0.08% | 1.0% | 0.08% | |
| MOS | D | 0.11% | 1.0% | 0.11% | |
| MPC | C | 0.74% | 1.0% | 0.74% | |
| MRK | F | 0.54% | 1.0% | 0.54% | |
| MRNA | F | 0.07% | 1.0% | 0.07% | |
| MRO | D | 0.15% | 1.0% | 0.15% | |
| MSI | A | 0.07% | 1.0% | 0.07% | |
| MU | D | 0.2% | 1.0% | 0.2% | |
| NDAQ | B | 0.04% | 1.0% | 0.04% | |
| NEM | A | 0.15% | 1.0% | 0.15% | |
| NKE | F | 0.26% | 1.0% | 0.26% | |
| NOC | A | 0.21% | 1.0% | 0.21% | |
| NRG | D | 0.06% | 1.0% | 0.06% | |
| NSC | B | 0.15% | 1.0% | 0.15% | |
| NTAP | C | 0.07% | 1.0% | 0.07% | |
| NUE | F | 0.24% | 1.0% | 0.24% | |
| NVR | A | 0.07% | 1.0% | 0.07% | |
| NWSA | C | 0.06% | 1.0% | 0.06% | |
| OC | B | 0.06% | 1.0% | 0.06% | |
| OKE | B | 0.14% | 1.0% | 0.14% | |
| OMC | B | 0.07% | 1.0% | 0.07% | |
| ON | D | 0.06% | 1.0% | 0.06% | |
| ORCL | B | 0.27% | 1.0% | 0.27% | |
| ORLY | A | 0.13% | 1.0% | 0.13% | |
| OTIS | D | 0.05% | 1.0% | 0.05% | |
| OVV | F | 0.1% | 1.0% | 0.1% | |
| OXY | F | 0.36% | 1.0% | 0.36% | |
| PCAR | F | 0.16% | 1.0% | 0.16% | |
| PEP | B | 0.48% | 1.0% | 0.48% | |
| PFE | B | 0.79% | 1.0% | 0.79% | |
| PG | B | 0.78% | 1.0% | 0.78% | |
| PGR | B | 0.27% | 1.0% | 0.27% | |
| PH | B | 0.12% | 1.0% | 0.12% | |
| PHM | B | 0.1% | 1.0% | 0.1% | |
| PINS | F | 0.03% | 1.0% | 0.03% | |
| PKG | A | 0.06% | 1.0% | 0.06% | |
| PM | A | 0.35% | 1.0% | 0.35% | |
| POOL | B | 0.03% | 1.0% | 0.03% | |
| PPG | F | 0.08% | 1.0% | 0.08% | |
| PPL | A | 0.09% | 1.0% | 0.09% | |
| PSA | B | 0.13% | 1.0% | 0.13% | |
| PSX | C | 0.54% | 1.0% | 0.54% | |
| PYPL | C | 0.24% | 1.0% | 0.24% | |
| QCOM | D | 0.35% | 1.0% | 0.35% | |
| QRVO | C | 0.05% | 1.0% | 0.05% | |
| RCL | C | 0.07% | 1.0% | 0.07% | |
| REGN | A | 0.22% | 1.0% | 0.22% | |
| RGA | A | 0.11% | 1.0% | 0.11% | |
| RNR | A | 0.05% | 1.0% | 0.05% | |
| ROP | D | 0.08% | 1.0% | 0.08% | |
| RPM | B | 0.04% | 1.0% | 0.04% | |
| RRX | B | 0.04% | 1.0% | 0.04% | |
| RS | C | 0.09% | 1.0% | 0.09% | |
| RSG | B | 0.07% | 1.0% | 0.07% | |
| RTX | A | 0.67% | 1.0% | 0.67% | |
| SBUX | F | 0.17% | 1.0% | 0.17% | |
| SCI | B | 0.04% | 1.0% | 0.04% | |
| SHW | A | 0.13% | 1.0% | 0.13% | |
| SJM | B | 0.07% | 1.0% | 0.07% | |
| SLB | C | 0.21% | 1.0% | 0.21% | |
| SNA | B | 0.05% | 1.0% | 0.05% | |
| SNX | D | 0.12% | 1.0% | 0.12% | |
| SSNC | A | 0.05% | 1.0% | 0.05% | |
| STLD | C | 0.12% | 1.0% | 0.12% | |
| STX | C | 0.04% | 1.0% | 0.04% | |
| STZ | F | 0.11% | 1.0% | 0.11% | |
| SW | F | 0.08% | 1.0% | 0.08% | |
| SWK | B | 0.08% | 1.0% | 0.08% | |
| SWKS | C | 0.07% | 1.0% | 0.07% | |
| SYK | D | 0.14% | 1.0% | 0.14% | |
| T | A | 1.22% | 1.0% | 1.0% | |
| TAP | C | 0.08% | 1.0% | 0.08% | |
| TDY | B | 0.04% | 1.0% | 0.04% | |
| TEL | C | 0.14% | 1.0% | 0.14% | |
| TER | D | 0.03% | 1.0% | 0.03% | |
| TGT | C | 0.32% | 1.0% | 0.32% | |
| THC | B | 0.08% | 1.0% | 0.08% | |
| TJX | A | 0.28% | 1.0% | 0.28% | |
| TMO | A | 0.38% | 1.0% | 0.38% | |
| TMUS | A | 0.32% | 1.0% | 0.32% | |
| TOL | B | 0.06% | 1.0% | 0.06% | |
| TRGP | A | 0.1% | 1.0% | 0.1% | |
| TROW | D | 0.08% | 1.0% | 0.08% | |
| TRV | B | 0.25% | 1.0% | 0.25% | |
| TSCO | D | 0.06% | 1.0% | 0.06% | |
| TSN | A | 0.18% | 1.0% | 0.18% | |
| TT | B | 0.1% | 1.0% | 0.1% | |
| TXN | C | 0.28% | 1.0% | 0.28% | |
| TXT | B | 0.08% | 1.0% | 0.08% | |
| UAL | F | 0.04% | 1.0% | 0.04% | |
| UHS | A | 0.07% | 1.0% | 0.07% | |
| ULTA | F | 0.06% | 1.0% | 0.06% | |
| UNH | A | 1.57% | 1.0% | 1.0% | |
| UNP | B | 0.28% | 1.0% | 0.28% | |
| UPS | F | 0.44% | 1.0% | 0.44% | |
| URI | C | 0.14% | 1.0% | 0.14% | |
| USFD | C | 0.08% | 1.0% | 0.08% | |
| UTHR | B | 0.04% | 1.0% | 0.04% | |
| VLO | B | 0.55% | 1.0% | 0.55% | |
| VRTX | A | 0.13% | 1.0% | 0.13% | |
| VST | D | 0.09% | 1.0% | 0.09% | |
| VTRS | B | 0.14% | 1.0% | 0.14% | |
| VZ | C | 1.15% | 1.0% | 1.0% | |
| WBA | F | 0.18% | 1.0% | 0.18% | |
| WBD | D | 0.24% | 1.0% | 0.24% | |
| WDC | F | 0.04% | 1.0% | 0.04% | |
| WM | C | 0.15% | 1.0% | 0.15% | |
| WMT | B | 1.11% | 1.0% | 1.0% | |
| WRB | B | 0.07% | 1.0% | 0.07% | |
| WSM | C | 0.05% | 1.0% | 0.05% | |
| WTW | A | 0.1% | 1.0% | 0.1% | |
| WY | B | 0.07% | 1.0% | 0.07% | |
| XEL | B | 0.15% | 1.0% | 0.15% | |
| XOM | B | 2.52% | 1.0% | 1.0% | |
| ZBH | C | 0.07% | 1.0% | 0.07% | |
| ZM | F | 0.04% | 1.0% | 0.04% | |
| ZTS | B | 0.1% | 1.0% | 0.1% |
IUS Overweight 229 Positions Relative to ILCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 2.89% | |
| AMZN | D | 1.96% | |
| NVDA | D | 0.8% | |
| V | D | 0.65% | |
| TSLA | C | 0.48% | |
| CRM | C | 0.43% | |
| MA | C | 0.4% | |
| ADBE | B | 0.31% | |
| NFLX | D | 0.27% | |
| LLY | D | 0.26% | |
| AMD | F | 0.21% | |
| SYY | B | 0.19% | |
| INTU | B | 0.19% | |
| ABNB | F | 0.14% | |
| AZO | B | 0.14% | |
| PARA | D | 0.12% | |
| X | B | 0.11% | |
| ISRG | B | 0.11% | |
| UBER | F | 0.11% | |
| ROST | D | 0.11% | |
| PFGC | D | 0.1% | |
| LUMN | B | 0.1% | |
| SNEX | B | 0.1% | |
| TX | F | 0.09% | |
| EQIX | B | 0.09% | |
| VRSK | C | 0.09% | |
| HLT | C | 0.09% | |
| ARW | C | 0.09% | |
| NOW | B | 0.09% | |
| HES | D | 0.09% | |
| GWW | C | 0.08% | |
| CLF | F | 0.08% | |
| SQ | F | 0.08% | |
| UNFI | C | 0.08% | |
| DXC | C | 0.08% | |
| CAR | F | 0.08% | |
| PBF | F | 0.08% | |
| MELI | D | 0.08% | |
| WHR | C | 0.07% | |
| BERY | B | 0.07% | |
| JLL | B | 0.07% | |
| EL | F | 0.07% | |
| LEA | C | 0.07% | |
| SNPS | F | 0.07% | |
| WCN | A | 0.07% | |
| R | B | 0.07% | |
| MRVL | F | 0.07% | |
| CHRW | A | 0.07% | |
| CDW | D | 0.07% | |
| BWA | C | 0.06% | |
| VMC | A | 0.06% | |
| ODFL | B | 0.06% | |
| ROK | D | 0.06% | |
| CHRD | D | 0.06% | |
| AVT | D | 0.06% | |
| AME | D | 0.06% | |
| PAYX | A | 0.06% | |
| A | B | 0.06% | |
| IR | C | 0.06% | |
| AN | B | 0.06% | |
| PANW | C | 0.06% | |
| FAST | C | 0.06% | |
| CTAS | A | 0.06% | |
| M | D | 0.06% | |
| OMF | C | 0.06% | |
| ZIM | D | 0.06% | |
| ORI | A | 0.06% | |
| LAD | B | 0.06% | |
| WAB | D | 0.06% | |
| PWR | D | 0.06% | |
| ADSK | C | 0.06% | |
| HSIC | B | 0.05% | |
| FTNT | F | 0.05% | |
| CZR | D | 0.05% | |
| CMC | B | 0.05% | |
| CMG | D | 0.05% | |
| TMHC | B | 0.05% | |
| HTZ | F | 0.05% | |
| OLN | F | 0.05% | |
| TPR | D | 0.05% | |
| CSL | C | 0.05% | |
| UGI | A | 0.05% | |
| KSS | D | 0.05% | |
| NXST | B | 0.05% | |
| ARMK | B | 0.05% | |
| MAN | B | 0.05% | |
| WCC | F | 0.05% | |
| VFC | B | 0.05% | |
| LVS | F | 0.05% | |
| KNX | B | 0.05% | |
| GPI | B | 0.05% | |
| AIZ | B | 0.05% | |
| MHK | B | 0.05% | |
| SWN | F | 0.05% | |
| LPLA | F | 0.05% | |
| SATS | B | 0.05% | |
| MLM | B | 0.05% | |
| WDAY | D | 0.05% | |
| GT | F | 0.05% | |
| CIVI | D | 0.05% | |
| MUSA | A | 0.05% | |
| NSIT | C | 0.04% | |
| SKX | D | 0.04% | |
| KD | C | 0.04% | |
| CVI | D | 0.04% | |
| ALV | D | 0.04% | |
| HUN | D | 0.04% | |
| CNX | B | 0.04% | |
| FTI | B | 0.04% | |
| WSC | C | 0.04% | |
| AMG | B | 0.04% | |
| IT | A | 0.04% | |
| UFPI | B | 0.04% | |
| RL | D | 0.04% | |
| SBAC | B | 0.04% | |
| BR | A | 0.04% | |
| EME | D | 0.04% | |
| FAF | B | 0.04% | |
| GPK | B | 0.04% | |
| ANET | C | 0.04% | |
| MSCI | B | 0.04% | |
| CHD | D | 0.04% | |
| PENN | D | 0.04% | |
| BTU | D | 0.04% | |
| HWM | A | 0.04% | |
| AMKR | F | 0.04% | |
| PVH | F | 0.04% | |
| LULU | F | 0.04% | |
| FLR | C | 0.04% | |
| H | C | 0.04% | |
| NCLH | D | 0.04% | |
| EFX | A | 0.04% | |
| EW | F | 0.04% | |
| BURL | B | 0.04% | |
| THO | C | 0.04% | |
| LBRDK | B | 0.04% | |
| TDG | D | 0.04% | |
| TWLO | D | 0.04% | |
| MUR | F | 0.04% | |
| TPG | B | 0.04% | |
| ANDE | C | 0.04% | |
| DASH | D | 0.04% | |
| XYL | D | 0.04% | |
| STE | A | 0.04% | |
| GDDY | C | 0.04% | |
| BECN | B | 0.04% | |
| DOX | B | 0.04% | |
| ABG | B | 0.04% | |
| KBH | B | 0.04% | |
| CDNS | F | 0.04% | |
| MNST | C | 0.04% | |
| AGCO | F | 0.04% | |
| ARCH | F | 0.03% | |
| IAC | C | 0.03% | |
| ATKR | F | 0.03% | |
| XRX | F | 0.03% | |
| YUM | C | 0.03% | |
| CNM | C | 0.03% | |
| APP | D | 0.03% | |
| DECK | D | 0.03% | |
| TW | A | 0.03% | |
| SON | D | 0.03% | |
| DXCM | F | 0.03% | |
| PRGO | C | 0.03% | |
| CSGP | C | 0.03% | |
| MTN | D | 0.03% | |
| RHI | F | 0.03% | |
| NWL | B | 0.03% | |
| SAIC | C | 0.03% | |
| HUBB | C | 0.03% | |
| WU | D | 0.03% | |
| NFG | A | 0.03% | |
| ASO | F | 0.03% | |
| VRSN | C | 0.03% | |
| ANSS | F | 0.03% | |
| FYBR | A | 0.03% | |
| ODP | D | 0.03% | |
| HAS | B | 0.03% | |
| NOV | B | 0.03% | |
| RRC | F | 0.03% | |
| AA | F | 0.03% | |
| AAP | D | 0.03% | |
| NU | C | 0.03% | |
| BRO | A | 0.03% | |
| GPS | D | 0.03% | |
| AMR | F | 0.03% | |
| JHG | B | 0.03% | |
| GXO | C | 0.03% | |
| OGS | B | 0.03% | |
| HRB | A | 0.03% | |
| HP | C | 0.03% | |
| RH | B | 0.03% | |
| BCC | C | 0.03% | |
| DAR | C | 0.03% | |
| OSK | D | 0.03% | |
| MTH | B | 0.03% | |
| PR | F | 0.03% | |
| CACI | A | 0.03% | |
| TGNA | C | 0.03% | |
| ILMN | B | 0.03% | |
| BC | C | 0.03% | |
| CPRT | D | 0.03% | |
| TNET | D | 0.03% | |
| CBOE | B | 0.03% | |
| TTWO | F | 0.03% | |
| RMD | B | 0.03% | |
| JAZZ | C | 0.03% | |
| MTD | A | 0.03% | |
| INGR | A | 0.03% | |
| LYV | C | 0.03% | |
| SNOW | F | 0.03% | |
| FSLR | D | 0.03% | |
| SM | D | 0.03% | |
| COHR | C | 0.03% | |
| PII | D | 0.03% | |
| VVV | B | 0.03% | |
| CPRI | D | 0.03% | |
| WSO | C | 0.03% | |
| ADNT | F | 0.03% | |
| DK | D | 0.03% | |
| MTDR | D | 0.03% | |
| POST | A | 0.03% | |
| TDS | B | 0.03% | |
| HOG | B | 0.03% | |
| AAL | F | 0.02% | |
| ELAN | D | 0.02% | |
| WST | F | 0.02% | |
| SIG | F | 0.02% | |
| DAN | D | 0.02% |
IUS Underweight 128 Positions Relative to ILCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHAL | B | -1.0% | |
| COTY | F | -1.0% | |
| SIRI | D | -1.0% | |
| AGR | B | -1.0% | |
| WLK | D | -1.0% | |
| NWS | C | -1.0% | |
| PAG | B | -1.0% | |
| UHAL | B | -1.0% | |
| PNR | B | -1.0% | |
| KIM | A | -1.0% | |
| ZBRA | B | -1.0% | |
| XPO | B | -1.0% | |
| CRL | B | -1.0% | |
| TRMB | F | -1.0% | |
| ELS | A | -1.0% | |
| FOX | A | -1.0% | |
| UDR | B | -1.0% | |
| ALLE | B | -1.0% | |
| INCY | C | -1.0% | |
| COO | B | -1.0% | |
| EPAM | C | -1.0% | |
| BLD | C | -1.0% | |
| TFX | B | -1.0% | |
| REG | A | -1.0% | |
| CPT | A | -1.0% | |
| WAT | B | -1.0% | |
| WTRG | A | -1.0% | |
| GEN | B | -1.0% | |
| ENTG | F | -1.0% | |
| DKNG | F | -1.0% | |
| SOLV | B | -1.0% | |
| RVTY | A | -1.0% | |
| RJF | F | -1.0% | |
| CNH | F | -1.0% | |
| UNM | A | -1.0% | |
| ESS | A | -1.0% | |
| CG | B | -1.0% | |
| VLTO | A | -1.0% | |
| MAA | A | -1.0% | |
| MSTR | C | -1.0% | |
| BXP | B | -1.0% | |
| RPRX | C | -1.0% | |
| ALLY | B | -1.0% | |
| DLR | B | -1.0% | |
| GLPI | B | -1.0% | |
| EVRG | A | -1.0% | |
| ARE | D | -1.0% | |
| EQH | B | -1.0% | |
| WPC | C | -1.0% | |
| AWK | A | -1.0% | |
| NI | A | -1.0% | |
| FNF | A | -1.0% | |
| LNT | A | -1.0% | |
| VTR | A | -1.0% | |
| AMP | D | -1.0% | |
| EQR | A | -1.0% | |
| AVB | A | -1.0% | |
| L | B | -1.0% | |
| DFS | C | -1.0% | |
| GPN | D | -1.0% | |
| KEY | C | -1.0% | |
| DOC | A | -1.0% | |
| LH | A | -1.0% | |
| COR | A | -1.0% | |
| NTRS | B | -1.0% | |
| ATO | A | -1.0% | |
| PFG | C | -1.0% | |
| CFG | B | -1.0% | |
| SYF | C | -1.0% | |
| AEE | A | -1.0% | |
| RF | B | -1.0% | |
| HBAN | B | -1.0% | |
| PCG | A | -1.0% | |
| EXR | B | -1.0% | |
| ES | A | -1.0% | |
| GEV | C | -1.0% | |
| ETR | A | -1.0% | |
| D | A | -1.0% | |
| STT | B | -1.0% | |
| WEC | A | -1.0% | |
| FITB | B | -1.0% | |
| MTB | B | -1.0% | |
| EIX | A | -1.0% | |
| VICI | A | -1.0% | |
| KVUE | D | -1.0% | |
| O | A | -1.0% | |
| APO | C | -1.0% | |
| PEG | A | -1.0% | |
| AJG | A | -1.0% | |
| WELL | A | -1.0% | |
| FIS | D | -1.0% | |
| FERG | B | -1.0% | |
| PRU | B | -1.0% | |
| MET | B | -1.0% | |
| CCI | A | -1.0% | |
| SPG | B | -1.0% | |
| BK | A | -1.0% | |
| AFL | A | -1.0% | |
| SRE | A | -1.0% | |
| AEP | A | -1.0% | |
| AIG | C | -1.0% | |
| WMB | B | -1.0% | |
| CRH | B | -1.0% | |
| KKR | B | -1.0% | |
| COF | B | -1.0% | |
| TFC | B | -1.0% | |
| NXPI | D | -1.0% | |
| ICE | A | -1.0% | |
| USB | B | -1.0% | |
| PNC | B | -1.0% | |
| CME | F | -1.0% | |
| FI | A | -1.0% | |
| DUK | A | -1.0% | |
| PLD | B | -1.0% | |
| SPGI | A | -1.0% | |
| SO | A | -1.0% | |
| ADI | D | -1.0% | |
| SCHW | F | -1.0% | |
| AMT | A | -1.0% | |
| C | B | -1.0% | |
| BLK | A | -1.0% | |
| MS | B | -1.0% | |
| NEE | A | -1.0% | |
| GS | B | -1.0% | |
| WFC | C | -1.0% | |
| BAC | C | -1.0% | |
| GOOG | D | -1.0% | |
| JPM | B | -1.0% |
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
ILCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Oil & Gas E&P
Asset Management
Semiconductors
Specialty Chemicals
Banks - Regional - US
Insurance - Property & Casualty
Specialty Retail
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Packaged Foods
Aerospace & Defense
Health Care Plans
REIT - Residential
Utilities - Diversified
Biotechnology
Capital Markets
Household & Personal Products
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