IUS vs. IVV ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to iShares Core S&P 500 ETF (IVV)

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

$51.55

Average Daily Volume

54,780

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

IVV

iShares Core S&P 500 ETF

IVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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. It seeks to track the investment results of the S&P 500Â® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$599.36

Average Daily Volume

4,386,778

Number of Holdings ^*

502

* may have additional holdings in another (foreign) market

Performance

Period	IUS	IVV
30 Days	1.46%	2.22%
60 Days	5.30%	6.63%
90 Days	6.90%	8.34%
12 Months	28.40%	35.02%

369 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in IVV	Overlap
A	F	0.06%	0.08%	0.06%
AAPL	C	4.79%	6.79%	4.79%
ABBV	D	0.77%	0.69%	0.69%
ABNB	C	0.13%	0.12%	0.12%
ABT	C	0.39%	0.4%	0.39%
ACGL	D	0.11%	0.08%	0.08%
ACN	C	0.47%	0.44%	0.44%
ADBE	C	0.27%	0.43%	0.27%
ADM	F	0.28%	0.05%	0.05%
ADP	A	0.17%	0.24%	0.17%
ADSK	A	0.07%	0.13%	0.07%
AES	F	0.05%	0.02%	0.02%
AIZ	A	0.05%	0.02%	0.02%
AKAM	F	0.05%	0.03%	0.03%
ALB	B	0.05%	0.02%	0.02%
ALGN	F	0.03%	0.03%	0.03%
ALL	A	0.25%	0.1%	0.1%
AMAT	F	0.22%	0.31%	0.22%
AMCR	D	0.07%	0.03%	0.03%
AMD	F	0.21%	0.47%	0.21%
AME	A	0.06%	0.09%	0.06%
AMGN	F	0.26%	0.34%	0.26%
AMZN	A	2.07%	3.83%	2.07%
ANET	C	0.05%	0.2%	0.05%
ANSS	B	0.03%	0.06%	0.03%
AON	A	0.16%	0.16%	0.16%
AOS	F	0.02%	0.02%	0.02%
APA	F	0.06%	0.02%	0.02%
APD	B	0.14%	0.14%	0.14%
APH	B	0.09%	0.17%	0.09%
APTV	D	0.06%	0.03%	0.03%
AVGO	C	0.8%	1.68%	0.8%
AVY	F	0.03%	0.03%	0.03%
AXP	B	0.52%	0.32%	0.32%
AZO	C	0.13%	0.1%	0.1%
BA	F	0.12%	0.22%	0.12%
BALL	D	0.05%	0.04%	0.04%
BAX	F	0.07%	0.03%	0.03%
BBY	D	0.15%	0.03%	0.03%
BDX	D	0.16%	0.13%	0.13%
BEN	C	0.03%	0.01%	0.01%
BG	D	0.13%	0.02%	0.02%
BIIB	F	0.06%	0.05%	0.05%
BKNG	A	0.41%	0.33%	0.33%
BKR	B	0.16%	0.08%	0.08%
BLDR	D	0.13%	0.04%	0.04%
BMY	B	0.63%	0.22%	0.22%
BR	A	0.04%	0.05%	0.04%
BRK.A	B	2.86%	1.67%	1.67%
BRO	A	0.03%	0.05%	0.03%
BSX	A	0.11%	0.26%	0.11%
BWA	B	0.06%	0.02%	0.02%
BX	A	0.24%	0.25%	0.24%
CAG	F	0.07%	0.03%	0.03%
CAH	A	0.46%	0.06%	0.06%
CARR	C	0.11%	0.13%	0.11%
CAT	C	0.46%	0.38%	0.38%
CB	C	0.43%	0.21%	0.21%
CBOE	D	0.04%	0.04%	0.04%
CBRE	A	0.14%	0.08%	0.08%
CCL	A	0.11%	0.05%	0.05%
CDNS	B	0.05%	0.16%	0.05%
CDW	F	0.06%	0.05%	0.05%
CE	F	0.03%	0.02%	0.02%
CEG	D	0.04%	0.15%	0.04%
CF	B	0.09%	0.03%	0.03%
CHD	B	0.04%	0.05%	0.04%
CHRW	A	0.08%	0.03%	0.03%
CHTR	B	0.34%	0.08%	0.08%
CI	D	0.64%	0.18%	0.18%
CINF	A	0.09%	0.05%	0.05%
CL	F	0.13%	0.15%	0.13%
CLX	A	0.04%	0.04%	0.04%
CMCSA	B	1.14%	0.33%	0.33%
CMG	B	0.05%	0.16%	0.05%
CMI	A	0.16%	0.1%	0.1%
CMS	C	0.07%	0.04%	0.04%
CNC	F	0.36%	0.06%	0.06%
CNP	B	0.09%	0.04%	0.04%
COP	C	0.67%	0.25%	0.25%
COR	A	0.44%	0.09%	0.09%
COST	B	0.72%	0.82%	0.72%
CPAY	A	0.05%	0.05%	0.05%
CPB	F	0.03%	0.02%	0.02%
CPRT	A	0.03%	0.1%	0.03%
CRM	B	0.48%	0.61%	0.48%
CSCO	A	0.74%	0.46%	0.46%
CSGP	D	0.02%	0.06%	0.02%
CSX	B	0.22%	0.14%	0.14%
CTAS	A	0.06%	0.15%	0.06%
CTRA	B	0.11%	0.04%	0.04%
CTSH	A	0.14%	0.08%	0.08%
CTVA	C	0.15%	0.08%	0.08%
CVS	F	1.01%	0.14%	0.14%
CVX	B	1.63%	0.53%	0.53%
CZR	F	0.05%	0.02%	0.02%
DAL	A	0.05%	0.08%	0.05%
DD	D	0.15%	0.07%	0.07%
DE	D	0.38%	0.2%	0.2%
DECK	B	0.03%	0.05%	0.03%
DELL	B	0.23%	0.08%	0.08%
DG	F	0.08%	0.03%	0.03%
DGX	A	0.07%	0.03%	0.03%
DHI	F	0.18%	0.1%	0.1%
DHR	F	0.23%	0.31%	0.23%
DIS	B	0.49%	0.35%	0.35%
DLTR	F	0.06%	0.02%	0.02%
DOV	A	0.05%	0.05%	0.05%
DOW	F	0.2%	0.06%	0.06%
DRI	B	0.06%	0.04%	0.04%
DTE	D	0.1%	0.05%	0.05%
DVA	C	0.05%	0.01%	0.01%
DVN	F	0.13%	0.05%	0.05%
DXCM	C	0.02%	0.06%	0.02%
EA	A	0.1%	0.07%	0.07%
EBAY	C	0.13%	0.06%	0.06%
ECL	C	0.08%	0.12%	0.08%
ED	D	0.15%	0.07%	0.07%
EFX	D	0.04%	0.07%	0.04%
EG	D	0.09%	0.03%	0.03%
EL	F	0.04%	0.03%	0.03%
ELV	F	0.41%	0.19%	0.19%
EMN	D	0.05%	0.02%	0.02%
EMR	A	0.14%	0.14%	0.14%
EOG	A	0.32%	0.15%	0.15%
EQIX	B	0.1%	0.17%	0.1%
EQT	B	0.08%	0.05%	0.05%
ETN	A	0.15%	0.29%	0.15%
EW	D	0.04%	0.08%	0.04%
EXC	C	0.18%	0.07%	0.07%
EXPD	D	0.08%	0.03%	0.03%
EXPE	B	0.13%	0.04%	0.04%
F	C	0.55%	0.08%	0.08%
FANG	D	0.15%	0.07%	0.07%
FAST	A	0.06%	0.09%	0.06%
FCX	F	0.14%	0.13%	0.13%
FDX	B	0.36%	0.13%	0.13%
FE	D	0.09%	0.04%	0.04%
FFIV	A	0.04%	0.03%	0.03%
FI	A	0.34%	0.24%	0.24%
FOXA	A	0.15%	0.02%	0.02%
FSLR	F	0.03%	0.04%	0.03%
FTNT	B	0.06%	0.11%	0.06%
FTV	D	0.06%	0.05%	0.05%
GD	A	0.2%	0.16%	0.16%
GDDY	A	0.05%	0.05%	0.05%
GE	C	0.41%	0.39%	0.39%
GEHC	F	0.07%	0.08%	0.07%
GEN	A	0.04%	0.03%	0.03%
GILD	C	0.4%	0.24%	0.24%
GIS	F	0.14%	0.07%	0.07%
GLW	C	0.13%	0.07%	0.07%
GM	A	0.96%	0.12%	0.12%
GOOGL	B	3.6%	2.06%	2.06%
GPC	D	0.06%	0.03%	0.03%
GRMN	A	0.05%	0.06%	0.05%
GWW	B	0.08%	0.11%	0.08%
HAL	C	0.09%	0.05%	0.05%
HAS	D	0.03%	0.02%	0.02%
HCA	D	0.25%	0.13%	0.13%
HD	B	0.91%	0.79%	0.79%
HES	C	0.08%	0.08%	0.08%
HIG	C	0.17%	0.07%	0.07%
HII	D	0.03%	0.02%	0.02%
HLT	A	0.09%	0.12%	0.09%
HOLX	D	0.05%	0.04%	0.04%
HON	B	0.29%	0.28%	0.28%
HPE	B	0.2%	0.06%	0.06%
HPQ	B	0.18%	0.07%	0.07%
HRL	F	0.06%	0.02%	0.02%
HSIC	F	0.04%	0.02%	0.02%
HST	C	0.04%	0.02%	0.02%
HSY	D	0.07%	0.05%	0.05%
HUBB	B	0.03%	0.05%	0.03%
HUM	D	0.23%	0.07%	0.07%
HWM	A	0.05%	0.09%	0.05%
IBM	C	0.53%	0.39%	0.39%
IFF	F	0.08%	0.05%	0.05%
INTC	C	0.41%	0.22%	0.22%
INTU	A	0.18%	0.38%	0.18%
IP	C	0.14%	0.04%	0.04%
IPG	F	0.05%	0.02%	0.02%
IQV	F	0.08%	0.07%	0.07%
IR	A	0.06%	0.08%	0.06%
IRM	D	0.07%	0.07%	0.07%
ISRG	A	0.12%	0.37%	0.12%
IT	A	0.04%	0.08%	0.04%
ITW	A	0.14%	0.14%	0.14%
J	B	0.06%	0.04%	0.04%
JBHT	B	0.05%	0.03%	0.03%
JBL	C	0.11%	0.03%	0.03%
JCI	A	0.15%	0.11%	0.11%
JNJ	D	0.94%	0.74%	0.74%
JNPR	D	0.05%	0.03%	0.03%
K	A	0.08%	0.04%	0.04%
KDP	D	0.12%	0.07%	0.07%
KEYS	C	0.05%	0.06%	0.05%
KHC	F	0.24%	0.06%	0.06%
KLAC	F	0.11%	0.18%	0.11%
KMB	F	0.11%	0.09%	0.09%
KMI	B	0.26%	0.1%	0.1%
KMX	C	0.07%	0.02%	0.02%
KO	F	0.46%	0.49%	0.46%
KR	A	0.37%	0.08%	0.08%
LDOS	B	0.07%	0.05%	0.05%
LEN	D	0.21%	0.08%	0.08%
LH	A	0.09%	0.04%	0.04%
LHX	A	0.15%	0.1%	0.1%
LIN	D	0.4%	0.43%	0.4%
LKQ	D	0.05%	0.02%	0.02%
LLY	F	0.24%	1.29%	0.24%
LMT	C	0.49%	0.24%	0.24%
LOW	B	0.49%	0.3%	0.3%
LRCX	F	0.15%	0.2%	0.15%
LULU	C	0.05%	0.07%	0.05%
LUV	B	0.03%	0.04%	0.03%
LVS	C	0.06%	0.04%	0.04%
LYB	F	0.13%	0.04%	0.04%
LYV	B	0.04%	0.04%	0.04%
MA	B	0.45%	0.85%	0.45%
MAR	A	0.15%	0.13%	0.13%
MAS	D	0.04%	0.03%	0.03%
MCD	C	0.3%	0.42%	0.3%
MCHP	F	0.08%	0.08%	0.08%
MCK	A	0.54%	0.16%	0.16%
MCO	C	0.07%	0.15%	0.07%
MDLZ	F	0.24%	0.17%	0.17%
MDT	D	0.37%	0.22%	0.22%
META	B	2.27%	2.53%	2.27%
MGM	D	0.07%	0.02%	0.02%
MHK	D	0.05%	0.02%	0.02%
MKC	D	0.05%	0.04%	0.04%
MLM	B	0.05%	0.07%	0.05%
MMC	C	0.17%	0.22%	0.17%
MMM	C	0.27%	0.15%	0.15%
MNST	B	0.05%	0.08%	0.05%
MO	A	0.34%	0.18%	0.18%
MOH	F	0.08%	0.04%	0.04%
MOS	D	0.1%	0.02%	0.02%
MPC	D	0.62%	0.1%	0.1%
MRK	F	0.42%	0.51%	0.42%
MRNA	F	0.03%	0.03%	0.03%
MRO	B	0.14%	0.03%	0.03%
MSCI	B	0.04%	0.09%	0.04%
MSFT	C	2.71%	6.18%	2.71%
MSI	B	0.08%	0.17%	0.08%
MTD	F	0.03%	0.05%	0.03%
MU	D	0.19%	0.24%	0.19%
NCLH	B	0.05%	0.02%	0.02%
NDAQ	A	0.05%	0.06%	0.05%
NEM	F	0.15%	0.1%	0.1%
NFLX	A	0.3%	0.67%	0.3%
NKE	F	0.27%	0.18%	0.18%
NOC	C	0.22%	0.14%	0.14%
NOW	A	0.1%	0.41%	0.1%
NRG	B	0.07%	0.04%	0.04%
NSC	B	0.16%	0.12%	0.12%
NTAP	D	0.06%	0.05%	0.05%
NUE	C	0.21%	0.07%	0.07%
NVDA	B	0.95%	7.14%	0.95%
NVR	D	0.08%	0.06%	0.06%
NWSA	B	0.06%	0.02%	0.02%
ODFL	B	0.05%	0.08%	0.05%
OKE	A	0.16%	0.12%	0.12%
OMC	B	0.07%	0.04%	0.04%
ON	F	0.06%	0.06%	0.06%
ORCL	A	0.32%	0.59%	0.32%
ORLY	A	0.13%	0.14%	0.13%
OTIS	C	0.05%	0.08%	0.05%
OXY	D	0.28%	0.07%	0.07%
PANW	A	0.06%	0.25%	0.06%
PARA	C	0.11%	0.01%	0.01%
PAYX	B	0.06%	0.09%	0.06%
PCAR	B	0.17%	0.12%	0.12%
PEP	D	0.44%	0.45%	0.44%
PFE	F	0.7%	0.3%	0.3%
PG	C	0.74%	0.78%	0.74%
PGR	A	0.3%	0.3%	0.3%
PH	A	0.13%	0.18%	0.13%
PHM	D	0.11%	0.05%	0.05%
PKG	B	0.07%	0.04%	0.04%
PM	C	0.38%	0.39%	0.38%
POOL	D	0.03%	0.03%	0.03%
PPG	F	0.08%	0.06%	0.06%
PPL	A	0.09%	0.05%	0.05%
PSA	C	0.14%	0.11%	0.11%
PSX	D	0.44%	0.1%	0.1%
PWR	B	0.08%	0.1%	0.08%
PYPL	A	0.32%	0.17%	0.17%
QCOM	F	0.32%	0.37%	0.32%
QRVO	F	0.03%	0.01%	0.01%
RCL	A	0.1%	0.1%	0.1%
REGN	F	0.16%	0.17%	0.16%
RL	B	0.04%	0.02%	0.02%
RMD	C	0.04%	0.07%	0.04%
ROK	B	0.05%	0.06%	0.05%
ROP	A	0.07%	0.12%	0.07%
ROST	F	0.11%	0.09%	0.09%
RSG	A	0.07%	0.08%	0.07%
RTX	C	0.67%	0.32%	0.32%
SBAC	D	0.04%	0.05%	0.04%
SBUX	B	0.21%	0.22%	0.21%
SHW	A	0.14%	0.18%	0.14%
SJM	F	0.07%	0.02%	0.02%
SLB	C	0.17%	0.12%	0.12%
SNA	A	0.05%	0.04%	0.04%
SNPS	B	0.06%	0.17%	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%	0.07%	0.07%
SW	C	0.08%	0.05%	0.05%
SWK	F	0.08%	0.03%	0.03%
SWKS	F	0.05%	0.03%	0.03%
SYK	A	0.15%	0.25%	0.15%
SYY	B	0.19%	0.07%	0.07%
T	A	1.33%	0.32%	0.32%
TAP	B	0.08%	0.02%	0.02%
TDG	B	0.04%	0.15%	0.04%
TDY	A	0.05%	0.05%	0.05%
TER	F	0.02%	0.04%	0.02%
TGT	C	0.31%	0.14%	0.14%
TJX	B	0.27%	0.26%	0.26%
TMO	F	0.34%	0.41%	0.34%
TMUS	A	0.39%	0.23%	0.23%
TPR	B	0.06%	0.02%	0.02%
TRGP	B	0.13%	0.08%	0.08%
TROW	B	0.08%	0.05%	0.05%
TRV	B	0.28%	0.12%	0.12%
TSCO	C	0.06%	0.06%	0.06%
TSLA	B	0.52%	1.75%	0.52%
TSN	C	0.17%	0.03%	0.03%
TT	A	0.12%	0.18%	0.12%
TTWO	A	0.04%	0.06%	0.04%
TXN	C	0.28%	0.4%	0.28%
TXT	C	0.07%	0.03%	0.03%
UAL	B	0.07%	0.06%	0.06%
UBER	F	0.12%	0.3%	0.12%
UHS	D	0.07%	0.02%	0.02%
ULTA	C	0.06%	0.04%	0.04%
UNH	B	1.52%	1.12%	1.12%
UNP	C	0.26%	0.29%	0.26%
UPS	C	0.44%	0.19%	0.19%
URI	B	0.14%	0.11%	0.11%
V	A	0.72%	1.01%	0.72%
VLO	D	0.44%	0.09%	0.09%
VMC	B	0.06%	0.08%	0.06%
VRSK	A	0.08%	0.08%	0.08%
VRSN	C	0.03%	0.03%	0.03%
VRTX	B	0.12%	0.26%	0.12%
VST	B	0.15%	0.1%	0.1%
VTRS	B	0.13%	0.03%	0.03%
VZ	C	1.13%	0.34%	0.34%
WAB	A	0.07%	0.07%	0.07%
WBA	D	0.14%	0.01%	0.01%
WBD	B	0.24%	0.04%	0.04%
WDC	D	0.04%	0.04%	0.04%
WM	A	0.16%	0.16%	0.16%
WMT	A	1.27%	0.72%	0.72%
WRB	B	0.07%	0.04%	0.04%
WST	B	0.03%	0.05%	0.03%
WTW	A	0.1%	0.06%	0.06%
WY	F	0.07%	0.05%	0.05%
XEL	A	0.17%	0.07%	0.07%
XOM	B	2.43%	1.06%	1.06%
XYL	D	0.04%	0.06%	0.04%
YUM	B	0.03%	0.08%	0.03%
ZBH	C	0.07%	0.04%	0.04%
ZTS	D	0.09%	0.16%	0.09%

IUS Overweight 176 Positions Relative to IVV

Symbol	Grade	Weight
LUMN	B	0.43%
LNG	B	0.22%
PFGC	B	0.12%
SNX	C	0.12%
ACI	C	0.12%
FLEX	B	0.11%
UNFI	C	0.11%
SNEX	B	0.11%
USFD	A	0.1%
X	C	0.1%
MELI	D	0.1%
RGA	A	0.1%
SQ	B	0.09%
DINO	D	0.09%
MRVL	B	0.09%
MKL	A	0.09%
WKC	D	0.09%
RS	B	0.08%
TX	F	0.08%
THC	B	0.08%
DXC	B	0.08%
LAD	B	0.08%
OVV	C	0.08%
ZIM	B	0.08%
ARW	F	0.08%
WCN	A	0.07%
WHR	B	0.07%
LBRDK	C	0.07%
OC	A	0.07%
CAR	C	0.07%
TOL	C	0.07%
JLL	C	0.07%
R	A	0.07%
CLF	D	0.06%
ACM	B	0.06%
LPLA	B	0.06%
PBF	F	0.06%
OMF	A	0.06%
AVT	C	0.06%
CPNG	B	0.06%
SATS	C	0.06%
RNR	D	0.06%
DKS	F	0.06%
VFC	C	0.06%
TWLO	A	0.06%
BERY	C	0.06%
ORI	A	0.06%
DASH	A	0.06%
BTU	B	0.05%
TDS	B	0.05%
BFH	B	0.05%
CCK	D	0.05%
TMHC	C	0.05%
CSL	B	0.05%
CNX	B	0.05%
AFG	A	0.05%
KNX	B	0.05%
EME	B	0.05%
BJ	B	0.05%
CASY	B	0.05%
TPG	B	0.05%
WCC	B	0.05%
LEA	F	0.05%
SSNC	C	0.05%
AN	C	0.05%
ARMK	B	0.05%
MUSA	B	0.05%
GPI	A	0.05%
WDAY	B	0.05%
ZM	B	0.05%
M	D	0.05%
APP	B	0.05%
AMG	B	0.04%
FYBR	D	0.04%
FBIN	F	0.04%
RPM	A	0.04%
H	B	0.04%
NWL	B	0.04%
GPK	D	0.04%
PENN	B	0.04%
CIVI	F	0.04%
AA	C	0.04%
AGCO	F	0.04%
AR	B	0.04%
OLN	D	0.04%
SCI	B	0.04%
FAF	C	0.04%
RRX	C	0.04%
PVH	C	0.04%
MAN	F	0.04%
WSM	F	0.04%
GT	C	0.04%
RH	C	0.04%
CACI	C	0.04%
CHRD	F	0.04%
BECN	B	0.04%
BURL	C	0.04%
CMC	B	0.04%
ABG	B	0.04%
ILMN	C	0.04%
INGR	B	0.04%
KSS	F	0.04%
BAH	C	0.04%
THO	B	0.04%
UTHR	B	0.04%
UGI	D	0.04%
KBH	D	0.04%
NXST	C	0.04%
FLR	C	0.04%
DOX	C	0.04%
COHR	B	0.04%
HP	C	0.03%
SIG	B	0.03%
ADNT	D	0.03%
NSIT	F	0.03%
AMKR	F	0.03%
ASO	F	0.03%
RRC	B	0.03%
PR	C	0.03%
OSK	B	0.03%
MTDR	C	0.03%
SNOW	C	0.03%
KD	A	0.03%
NFG	C	0.03%
PII	F	0.03%
SM	C	0.03%
HOG	F	0.03%
RHI	B	0.03%
VVV	B	0.03%
WSC	F	0.03%
OGS	A	0.03%
GAP	B	0.03%
DAR	B	0.03%
HUN	F	0.03%
MTH	D	0.03%
AVTR	F	0.03%
TW	C	0.03%
GXO	B	0.03%
BCC	B	0.03%
TGNA	B	0.03%
MUR	F	0.03%
FTI	B	0.03%
ANDE	D	0.03%
WSO	A	0.03%
BC	C	0.03%
HRB	D	0.03%
SAIC	C	0.03%
JAZZ	B	0.03%
SKX	F	0.03%
ALV	C	0.03%
HTZ	C	0.03%
POST	D	0.03%
UFPI	B	0.03%
JHG	B	0.03%
NU	B	0.03%
DAN	D	0.02%
ATKR	D	0.02%
AAP	D	0.02%
XRX	F	0.02%
CPRI	F	0.02%
CVI	F	0.02%
ODP	F	0.02%
ELAN	D	0.02%
AMR	C	0.02%
CNM	D	0.02%
DK	D	0.02%
PRGO	C	0.02%
NOV	C	0.02%
WU	F	0.02%
MTN	D	0.02%
SON	D	0.02%
IAC	F	0.02%
TNET	D	0.02%
PINS	F	0.02%
ARCH	B	0.02%
AAL	B	0.02%

IUS Underweight 133 Positions Relative to IVV

Symbol	Grade	Weight
GOOG	B	-1.7%
JPM	B	-1.33%
BAC	A	-0.6%
WFC	A	-0.47%
GS	B	-0.37%
SPGI	C	-0.32%
MS	A	-0.32%
NEE	D	-0.31%
BLK	B	-0.28%
C	A	-0.26%
PLTR	B	-0.23%
SCHW	A	-0.22%
ADI	F	-0.22%
PLD	D	-0.21%
KKR	B	-0.2%
AMT	F	-0.19%
SO	D	-0.19%
ICE	D	-0.18%
GEV	B	-0.18%
DUK	D	-0.17%
WELL	B	-0.16%
PNC	B	-0.16%
CME	A	-0.16%
CRWD	B	-0.15%
USB	A	-0.15%
WMB	B	-0.14%
COF	B	-0.14%
AJG	A	-0.13%
NXPI	F	-0.12%
TFC	B	-0.12%
AMP	A	-0.11%
AFL	C	-0.11%
SPG	B	-0.11%
DLR	C	-0.11%
BK	B	-0.11%
FICO	B	-0.11%
SRE	A	-0.11%
D	D	-0.1%
AIG	B	-0.1%
O	D	-0.1%
AEP	D	-0.1%
AXON	B	-0.09%
PRU	B	-0.09%
DFS	B	-0.09%
PCG	A	-0.09%
KVUE	B	-0.09%
CCI	F	-0.09%
TEL	B	-0.09%
MET	C	-0.09%
FIS	B	-0.09%
PEG	C	-0.08%
AVB	A	-0.07%
MTB	B	-0.07%
EXR	D	-0.07%
IDXX	D	-0.07%
MPWR	F	-0.07%
GPN	B	-0.06%
STT	B	-0.06%
RJF	A	-0.06%
WEC	B	-0.06%
FITB	A	-0.06%
ETR	B	-0.06%
EIX	C	-0.06%
VICI	D	-0.06%
PTC	B	-0.05%
RF	B	-0.05%
AEE	A	-0.05%
EQR	C	-0.05%
HBAN	B	-0.05%
SYF	B	-0.05%
VLTO	C	-0.05%
AWK	D	-0.05%
TYL	B	-0.05%
VTR	C	-0.05%
FDS	A	-0.04%
PFG	C	-0.04%
MAA	C	-0.04%
PODD	B	-0.04%
INVH	D	-0.04%
ESS	C	-0.04%
CFG	B	-0.04%
ZBRA	A	-0.04%
COO	D	-0.04%
NTRS	A	-0.04%
ES	D	-0.04%
ATO	A	-0.04%
WAT	A	-0.04%
DAY	C	-0.03%
CPT	C	-0.03%
JKHY	C	-0.03%
EPAM	B	-0.03%
INCY	B	-0.03%
UDR	C	-0.03%
ROL	B	-0.03%
NDSN	B	-0.03%
EVRG	A	-0.03%
LNT	C	-0.03%
RVTY	C	-0.03%
L	A	-0.03%
DOC	C	-0.03%
DPZ	C	-0.03%
NI	A	-0.03%
KIM	A	-0.03%
PNR	A	-0.03%
IEX	B	-0.03%
KEY	B	-0.03%
TRMB	B	-0.03%
ARE	F	-0.03%
WYNN	F	-0.02%
MTCH	F	-0.02%
IVZ	C	-0.02%
FRT	C	-0.02%
ENPH	F	-0.02%
TFX	F	-0.02%
GL	B	-0.02%
SOLV	D	-0.02%
MKTX	C	-0.02%
PNW	B	-0.02%
ERIE	F	-0.02%
CTLT	D	-0.02%
CRL	C	-0.02%
PAYC	B	-0.02%
GNRC	B	-0.02%
LW	C	-0.02%
TECH	B	-0.02%
BXP	D	-0.02%
REG	A	-0.02%
SMCI	F	-0.02%
ALLE	D	-0.02%
NWS	B	-0.01%
AMTM	D	-0.01%
FOX	A	-0.01%
FMC	F	-0.01%