IUS vs. LKOR ETF Comparison
Comparison of Invesco Strategic US ETF (IUS) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
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
$50.06
Average Daily Volume
64,405
Number of Holdings
*
541
* may have additional holdings in another (foreign) market
LKOR
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR Description
Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in fixed income markets of the United States. It invests in US-dollar denominated investment grade bonds of companies rated BBB or higher by S&P or Fitch or Baa3 or higher by Moody's and with maturities greater than or equal to ten years. The fund seeks to track the performance of the Northern Trust Credit-Scored US Long Corporate Bond Index, by employing representative sampling methodology. Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund was formed on September 23, 2015 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$45.76
Average Daily Volume
9,046
Number of Holdings
*
163
* may have additional holdings in another (foreign) market
Performance
| Period | IUS | LKOR |
|---|---|---|
| 30 Days | 2.69% | 1.99% |
| 60 Days | 3.73% | 7.06% |
| 90 Days | 5.47% | 7.40% |
| 12 Months | 24.70% | 15.92% |
114 Overlapping Holdings
| Symbol | Grade | Weight in IUS | Weight in LKOR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.9% | 0.17% | 0.17% | |
| ABBV | C | 0.8% | 0.33% | 0.33% | |
| ACGL | C | 0.13% | 0.55% | 0.13% | |
| AIZ | B | 0.05% | 0.18% | 0.05% | |
| ALL | B | 0.26% | 0.04% | 0.04% | |
| AMGN | B | 0.28% | 0.23% | 0.23% | |
| AMZN | C | 1.94% | 0.18% | 0.18% | |
| AON | B | 0.16% | 0.13% | 0.13% | |
| APTV | D | 0.07% | 0.13% | 0.07% | |
| AVGO | C | 0.7% | 0.2% | 0.2% | |
| BA | F | 0.13% | 0.37% | 0.13% | |
| BDX | D | 0.17% | 0.23% | 0.17% | |
| BIIB | F | 0.07% | 0.09% | 0.07% | |
| BWA | D | 0.05% | 0.11% | 0.05% | |
| CAG | C | 0.08% | 0.24% | 0.08% | |
| CAH | C | 0.48% | 0.31% | 0.31% | |
| CHD | D | 0.04% | 0.11% | 0.04% | |
| CHTR | D | 0.3% | 0.26% | 0.26% | |
| CMCSA | D | 1.09% | 0.24% | 0.24% | |
| CMS | C | 0.07% | 0.24% | 0.07% | |
| CPB | C | 0.04% | 0.18% | 0.04% | |
| CSCO | C | 0.67% | 0.23% | 0.23% | |
| CSX | D | 0.22% | 0.12% | 0.12% | |
| CVS | D | 1.08% | 0.36% | 0.36% | |
| DG | F | 0.08% | 0.11% | 0.08% | |
| DHR | B | 0.27% | 0.1% | 0.1% | |
| DOV | B | 0.05% | 0.24% | 0.05% | |
| DOW | D | 0.22% | 0.32% | 0.22% | |
| EA | D | 0.09% | 0.09% | 0.09% | |
| EBAY | B | 0.13% | 0.18% | 0.13% | |
| ED | C | 0.16% | 0.29% | 0.16% | |
| EFX | B | 0.05% | 0.13% | 0.05% | |
| EG | C | 0.1% | 0.2% | 0.1% | |
| EL | F | 0.06% | 0.21% | 0.06% | |
| ELV | C | 0.56% | 0.1% | 0.1% | |
| EMR | D | 0.12% | 0.12% | 0.12% | |
| EXC | C | 0.18% | 0.22% | 0.18% | |
| FOXA | B | 0.14% | 0.24% | 0.14% | |
| FTV | C | 0.06% | 0.05% | 0.05% | |
| GILD | B | 0.37% | 0.35% | 0.35% | |
| GLW | C | 0.12% | 0.1% | 0.1% | |
| GM | C | 0.83% | 0.13% | 0.13% | |
| GOOGL | D | 3.28% | 0.12% | 0.12% | |
| GWW | B | 0.08% | 0.24% | 0.08% | |
| HAL | F | 0.09% | 0.14% | 0.09% | |
| HAS | B | 0.03% | 0.13% | 0.03% | |
| HCA | B | 0.27% | 0.24% | 0.24% | |
| HD | B | 0.88% | 0.19% | 0.19% | |
| HIG | B | 0.19% | 0.2% | 0.19% | |
| HON | D | 0.3% | 0.25% | 0.25% | |
| HPE | D | 0.17% | 0.37% | 0.17% | |
| HPQ | D | 0.17% | 0.24% | 0.17% | |
| HUM | F | 0.32% | 0.07% | 0.07% | |
| IBM | B | 0.54% | 0.23% | 0.23% | |
| IFF | B | 0.09% | 0.12% | 0.09% | |
| INTC | F | 0.35% | 0.37% | 0.35% | |
| IPG | C | 0.05% | 0.12% | 0.05% | |
| ITW | C | 0.14% | 0.06% | 0.06% | |
| JCI | B | 0.15% | 0.13% | 0.13% | |
| JNJ | C | 1.04% | 0.12% | 0.12% | |
| KDP | B | 0.14% | 0.24% | 0.14% | |
| KLAC | D | 0.12% | 0.2% | 0.12% | |
| KMB | D | 0.12% | 0.26% | 0.12% | |
| KMI | B | 0.23% | 0.19% | 0.19% | |
| KO | C | 0.52% | 0.19% | 0.19% | |
| LEA | F | 0.06% | 0.18% | 0.06% | |
| LHX | C | 0.14% | 0.05% | 0.05% | |
| LMT | C | 0.53% | 0.24% | 0.24% | |
| LOW | B | 0.46% | 0.25% | 0.25% | |
| LYB | D | 0.15% | 0.23% | 0.15% | |
| MA | B | 0.45% | 0.22% | 0.22% | |
| MAS | B | 0.04% | 0.11% | 0.04% | |
| MCD | B | 0.3% | 0.12% | 0.12% | |
| MCK | F | 0.54% | 0.23% | 0.23% | |
| MCO | B | 0.07% | 0.12% | 0.07% | |
| MDLZ | B | 0.27% | 0.09% | 0.09% | |
| MKL | C | 0.1% | 0.24% | 0.1% | |
| MLM | D | 0.05% | 0.11% | 0.05% | |
| MMC | C | 0.19% | 0.24% | 0.19% | |
| MMM | B | 0.29% | 0.26% | 0.26% | |
| MO | C | 0.35% | 0.2% | 0.2% | |
| MRO | D | 0.14% | 0.22% | 0.14% | |
| MSFT | C | 2.83% | 0.1% | 0.1% | |
| NDAQ | A | 0.05% | 0.19% | 0.05% | |
| NEM | B | 0.17% | 0.24% | 0.17% | |
| NOC | B | 0.23% | 0.26% | 0.23% | |
| NSC | C | 0.17% | 0.12% | 0.12% | |
| NVDA | D | 0.76% | 0.21% | 0.21% | |
| OC | D | 0.06% | 0.11% | 0.06% | |
| OKE | B | 0.15% | 0.24% | 0.15% | |
| ORCL | C | 0.31% | 0.25% | 0.25% | |
| OTIS | C | 0.05% | 0.1% | 0.05% | |
| PGR | B | 0.31% | 0.23% | 0.23% | |
| PM | C | 0.38% | 0.7% | 0.38% | |
| REGN | C | 0.23% | 0.17% | 0.17% | |
| RPM | B | 0.04% | 0.1% | 0.04% | |
| SBUX | C | 0.21% | 0.23% | 0.21% | |
| SHW | B | 0.14% | 0.21% | 0.14% | |
| SJM | C | 0.07% | 0.1% | 0.07% | |
| STZ | D | 0.11% | 0.19% | 0.11% | |
| T | C | 1.37% | 0.09% | 0.09% | |
| TEL | D | 0.13% | 0.28% | 0.13% | |
| TT | B | 0.11% | 0.12% | 0.11% | |
| TXN | C | 0.28% | 0.23% | 0.23% | |
| UNH | C | 1.67% | 0.16% | 0.16% | |
| UNP | C | 0.29% | 0.16% | 0.16% | |
| V | C | 0.73% | 0.4% | 0.4% | |
| VRSK | D | 0.09% | 0.1% | 0.09% | |
| VZ | B | 1.25% | 0.18% | 0.18% | |
| WBA | F | 0.14% | 0.1% | 0.1% | |
| WRB | C | 0.08% | 0.23% | 0.08% | |
| WTW | C | 0.1% | 0.1% | 0.1% | |
| XOM | C | 2.35% | 0.12% | 0.12% | |
| ZTS | C | 0.1% | 0.19% | 0.1% |
IUS Overweight 427 Positions Relative to LKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 3.06% | |
| META | B | 2.08% | |
| CVX | D | 1.52% | |
| WMT | C | 1.24% | |
| PG | C | 0.83% | |
| PFE | C | 0.77% | |
| COST | B | 0.75% | |
| CI | C | 0.75% | |
| RTX | C | 0.7% | |
| MPC | F | 0.7% | |
| COP | D | 0.67% | |
| BMY | C | 0.58% | |
| F | F | 0.56% | |
| MRK | D | 0.5% | |
| TSLA | C | 0.49% | |
| PEP | C | 0.49% | |
| ACN | C | 0.49% | |
| AXP | B | 0.48% | |
| VLO | F | 0.48% | |
| DIS | D | 0.47% | |
| CB | B | 0.47% | |
| PSX | F | 0.47% | |
| UPS | D | 0.44% | |
| CAT | B | 0.42% | |
| LIN | B | 0.42% | |
| GE | B | 0.41% | |
| ABT | C | 0.41% | |
| CNC | D | 0.41% | |
| CRM | D | 0.41% | |
| TMO | B | 0.39% | |
| DE | B | 0.38% | |
| FDX | C | 0.38% | |
| MDT | C | 0.38% | |
| KR | C | 0.35% | |
| TMUS | C | 0.35% | |
| ADBE | F | 0.33% | |
| ADM | D | 0.33% | |
| BKNG | C | 0.33% | |
| LUMN | C | 0.32% | |
| TGT | C | 0.32% | |
| QCOM | D | 0.32% | |
| EOG | D | 0.32% | |
| OXY | F | 0.3% | |
| NKE | D | 0.29% | |
| TJX | B | 0.29% | |
| NFLX | B | 0.28% | |
| TRV | C | 0.28% | |
| LLY | C | 0.28% | |
| PYPL | B | 0.28% | |
| KHC | C | 0.27% | |
| LNG | C | 0.22% | |
| AMD | D | 0.22% | |
| AMAT | D | 0.22% | |
| LEN | B | 0.22% | |
| DHI | B | 0.21% | |
| NUE | F | 0.21% | |
| GD | B | 0.21% | |
| WBD | D | 0.21% | |
| BX | B | 0.21% | |
| SYY | D | 0.2% | |
| DELL | D | 0.19% | |
| TSN | C | 0.19% | |
| INTU | C | 0.19% | |
| ADP | B | 0.17% | |
| SLB | F | 0.17% | |
| XEL | B | 0.17% | |
| PCAR | D | 0.16% | |
| FANG | D | 0.16% | |
| WM | D | 0.16% | |
| BBY | C | 0.16% | |
| MU | F | 0.16% | |
| GIS | B | 0.16% | |
| DD | B | 0.15% | |
| BG | D | 0.15% | |
| SYK | C | 0.15% | |
| CL | D | 0.15% | |
| AZO | D | 0.15% | |
| PSA | B | 0.15% | |
| MAR | C | 0.14% | |
| ETN | C | 0.14% | |
| CMI | C | 0.14% | |
| BKR | C | 0.14% | |
| LRCX | F | 0.14% | |
| CTSH | C | 0.14% | |
| PH | B | 0.13% | |
| CBRE | A | 0.13% | |
| VTRS | D | 0.13% | |
| DVN | F | 0.13% | |
| ORLY | C | 0.13% | |
| APD | B | 0.13% | |
| CTVA | B | 0.13% | |
| UBER | C | 0.12% | |
| IP | B | 0.12% | |
| ROST | C | 0.12% | |
| ISRG | B | 0.12% | |
| FCX | D | 0.12% | |
| ACI | F | 0.12% | |
| VRTX | D | 0.12% | |
| BLDR | C | 0.12% | |
| URI | B | 0.12% | |
| DINO | F | 0.11% | |
| MELI | B | 0.11% | |
| DTE | C | 0.11% | |
| CARR | B | 0.11% | |
| TRGP | B | 0.11% | |
| PHM | B | 0.11% | |
| EXPE | C | 0.11% | |
| CTRA | F | 0.11% | |
| BSX | B | 0.11% | |
| ABNB | D | 0.11% | |
| SNX | D | 0.11% | |
| NOW | B | 0.1% | |
| FE | C | 0.1% | |
| EQIX | C | 0.1% | |
| RGA | C | 0.1% | |
| PARA | F | 0.1% | |
| PFGC | B | 0.1% | |
| STLD | F | 0.1% | |
| K | B | 0.09% | |
| SWK | B | 0.09% | |
| EXPD | C | 0.09% | |
| IQV | C | 0.09% | |
| HLT | B | 0.09% | |
| FLEX | C | 0.09% | |
| MCHP | F | 0.09% | |
| APH | D | 0.09% | |
| CF | C | 0.09% | |
| JBL | D | 0.09% | |
| USFD | B | 0.09% | |
| CNP | C | 0.09% | |
| ARW | C | 0.09% | |
| SNEX | B | 0.09% | |
| VST | C | 0.09% | |
| CINF | C | 0.09% | |
| MOS | F | 0.09% | |
| PPL | C | 0.09% | |
| RCL | B | 0.08% | |
| SQ | D | 0.08% | |
| HES | F | 0.08% | |
| UNFI | C | 0.08% | |
| MSI | B | 0.08% | |
| MRVL | C | 0.08% | |
| TXT | D | 0.08% | |
| KMX | D | 0.08% | |
| RSG | D | 0.08% | |
| THC | A | 0.08% | |
| UHS | B | 0.08% | |
| ROP | C | 0.08% | |
| NVR | B | 0.08% | |
| HSY | C | 0.08% | |
| CCL | C | 0.08% | |
| PPG | D | 0.08% | |
| BAX | C | 0.08% | |
| AMCR | B | 0.08% | |
| OVV | F | 0.08% | |
| MOH | D | 0.08% | |
| X | F | 0.08% | |
| CHRW | B | 0.08% | |
| ECL | B | 0.08% | |
| TAP | D | 0.08% | |
| DXC | C | 0.08% | |
| ORI | B | 0.07% | |
| PBF | F | 0.07% | |
| TOL | B | 0.07% | |
| WY | C | 0.07% | |
| BERY | B | 0.07% | |
| R | A | 0.07% | |
| JLL | B | 0.07% | |
| DKS | D | 0.07% | |
| J | C | 0.07% | |
| ZBH | F | 0.07% | |
| ADSK | C | 0.07% | |
| GEHC | C | 0.07% | |
| CHK | D | 0.07% | |
| CDW | D | 0.07% | |
| WCN | D | 0.07% | |
| GPC | D | 0.07% | |
| DGX | B | 0.07% | |
| OMC | B | 0.07% | |
| EQT | D | 0.07% | |
| TROW | D | 0.07% | |
| TX | D | 0.07% | |
| SW | B | 0.07% | |
| MGM | F | 0.07% | |
| RS | D | 0.07% | |
| EMN | B | 0.06% | |
| SATS | C | 0.06% | |
| AME | C | 0.06% | |
| LDOS | B | 0.06% | |
| ZIM | C | 0.06% | |
| LKQ | F | 0.06% | |
| ULTA | D | 0.06% | |
| NRG | C | 0.06% | |
| FAST | C | 0.06% | |
| WDAY | D | 0.06% | |
| A | C | 0.06% | |
| HRL | C | 0.06% | |
| FTNT | C | 0.06% | |
| NWSA | D | 0.06% | |
| SNPS | F | 0.06% | |
| MUSA | D | 0.06% | |
| SWKS | D | 0.06% | |
| RNR | C | 0.06% | |
| NTAP | D | 0.06% | |
| APA | F | 0.06% | |
| WHR | D | 0.06% | |
| PKG | B | 0.06% | |
| PAYX | C | 0.06% | |
| DLTR | F | 0.06% | |
| PWR | B | 0.06% | |
| PANW | D | 0.06% | |
| LAD | D | 0.06% | |
| ON | D | 0.06% | |
| CTAS | B | 0.06% | |
| IRM | C | 0.06% | |
| DRI | B | 0.06% | |
| WAB | A | 0.06% | |
| TSCO | C | 0.06% | |
| SNA | C | 0.05% | |
| UGI | C | 0.05% | |
| EW | F | 0.05% | |
| CE | F | 0.05% | |
| BJ | D | 0.05% | |
| STE | C | 0.05% | |
| KSS | F | 0.05% | |
| CCK | A | 0.05% | |
| KEYS | C | 0.05% | |
| KNX | C | 0.05% | |
| TDG | B | 0.05% | |
| GRMN | D | 0.05% | |
| ZM | C | 0.05% | |
| JNPR | B | 0.05% | |
| SWN | D | 0.05% | |
| JBHT | D | 0.05% | |
| TPR | C | 0.05% | |
| CMG | C | 0.05% | |
| LVS | D | 0.05% | |
| CZR | C | 0.05% | |
| AKAM | D | 0.05% | |
| CASY | D | 0.05% | |
| ACM | B | 0.05% | |
| HOLX | C | 0.05% | |
| OMF | D | 0.05% | |
| GPI | B | 0.05% | |
| VMC | D | 0.05% | |
| ODFL | D | 0.05% | |
| MKC | C | 0.05% | |
| BALL | C | 0.05% | |
| M | F | 0.05% | |
| IR | C | 0.05% | |
| CPAY | B | 0.05% | |
| AFG | B | 0.05% | |
| CPNG | B | 0.05% | |
| DASH | C | 0.05% | |
| AN | D | 0.05% | |
| DVA | B | 0.05% | |
| VFC | C | 0.05% | |
| ROK | D | 0.05% | |
| ARMK | B | 0.05% | |
| CLF | F | 0.05% | |
| AES | C | 0.05% | |
| CAR | F | 0.05% | |
| AVT | C | 0.05% | |
| SSNC | B | 0.05% | |
| MHK | C | 0.05% | |
| BECN | D | 0.04% | |
| RRX | C | 0.04% | |
| COHR | C | 0.04% | |
| SKX | D | 0.04% | |
| MUR | F | 0.04% | |
| ANDE | D | 0.04% | |
| BTU | D | 0.04% | |
| PENN | D | 0.04% | |
| FLR | D | 0.04% | |
| POST | C | 0.04% | |
| AVTR | B | 0.04% | |
| AVY | C | 0.04% | |
| AR | F | 0.04% | |
| BR | D | 0.04% | |
| TDS | C | 0.04% | |
| CMC | D | 0.04% | |
| CBOE | C | 0.04% | |
| SCI | B | 0.04% | |
| PVH | F | 0.04% | |
| INGR | B | 0.04% | |
| CNX | B | 0.04% | |
| FYBR | C | 0.04% | |
| UTHR | C | 0.04% | |
| ABG | D | 0.04% | |
| H | C | 0.04% | |
| ANET | B | 0.04% | |
| EME | B | 0.04% | |
| CPRI | D | 0.04% | |
| OLN | D | 0.04% | |
| AGCO | D | 0.04% | |
| IT | B | 0.04% | |
| RL | C | 0.04% | |
| NCLH | C | 0.04% | |
| WSM | D | 0.04% | |
| LULU | D | 0.04% | |
| THO | D | 0.04% | |
| STX | C | 0.04% | |
| WDC | D | 0.04% | |
| ALB | D | 0.04% | |
| MSCI | C | 0.04% | |
| QRVO | F | 0.04% | |
| DAL | C | 0.04% | |
| HST | C | 0.04% | |
| GPK | B | 0.04% | |
| CIVI | F | 0.04% | |
| XYL | D | 0.04% | |
| RMD | C | 0.04% | |
| FAF | B | 0.04% | |
| SBAC | C | 0.04% | |
| TWLO | D | 0.04% | |
| HSIC | C | 0.04% | |
| NXST | D | 0.04% | |
| WCC | D | 0.04% | |
| UAL | C | 0.04% | |
| CHRD | F | 0.04% | |
| TPG | B | 0.04% | |
| LBRDK | F | 0.04% | |
| CDNS | D | 0.04% | |
| KBH | A | 0.04% | |
| BURL | B | 0.04% | |
| DOX | C | 0.04% | |
| CLX | C | 0.04% | |
| HWM | B | 0.04% | |
| TDY | B | 0.04% | |
| CSL | B | 0.04% | |
| TMHC | A | 0.04% | |
| HII | D | 0.04% | |
| MNST | D | 0.04% | |
| MRNA | F | 0.04% | |
| LPLA | D | 0.04% | |
| GDDY | C | 0.04% | |
| MAN | C | 0.04% | |
| WST | D | 0.03% | |
| PRGO | D | 0.03% | |
| AA | D | 0.03% | |
| AOS | D | 0.03% | |
| RRC | D | 0.03% | |
| WU | F | 0.03% | |
| YUM | D | 0.03% | |
| CSGP | D | 0.03% | |
| MTN | D | 0.03% | |
| PR | F | 0.03% | |
| OSK | F | 0.03% | |
| DAR | F | 0.03% | |
| GXO | D | 0.03% | |
| SON | C | 0.03% | |
| MTDR | F | 0.03% | |
| TER | D | 0.03% | |
| GAP | F | 0.03% | |
| RHI | D | 0.03% | |
| ADNT | F | 0.03% | |
| TW | B | 0.03% | |
| SNOW | F | 0.03% | |
| ANSS | D | 0.03% | |
| BCC | C | 0.03% | |
| CVI | F | 0.03% | |
| SM | F | 0.03% | |
| RH | B | 0.03% | |
| TNET | F | 0.03% | |
| TGNA | D | 0.03% | |
| DK | F | 0.03% | |
| FTI | D | 0.03% | |
| VVV | D | 0.03% | |
| VRSN | D | 0.03% | |
| APP | C | 0.03% | |
| DECK | C | 0.03% | |
| AMKR | F | 0.03% | |
| ASO | C | 0.03% | |
| ALGN | D | 0.03% | |
| POOL | C | 0.03% | |
| KD | D | 0.03% | |
| LUV | C | 0.03% | |
| NFG | B | 0.03% | |
| JHG | B | 0.03% | |
| HUBB | B | 0.03% | |
| BEN | F | 0.03% | |
| NWL | C | 0.03% | |
| HTZ | F | 0.03% | |
| BC | C | 0.03% | |
| SAIC | C | 0.03% | |
| WSC | D | 0.03% | |
| OGS | B | 0.03% | |
| NSIT | D | 0.03% | |
| MTH | A | 0.03% | |
| WSO | C | 0.03% | |
| CPRT | D | 0.03% | |
| BRO | C | 0.03% | |
| FFIV | B | 0.03% | |
| UFPI | C | 0.03% | |
| HUN | D | 0.03% | |
| FSLR | C | 0.03% | |
| JAZZ | D | 0.03% | |
| HOG | C | 0.03% | |
| PII | D | 0.03% | |
| AMG | C | 0.03% | |
| ALV | F | 0.03% | |
| NU | B | 0.03% | |
| GT | F | 0.03% | |
| CEG | C | 0.03% | |
| CACI | B | 0.03% | |
| ILMN | C | 0.03% | |
| BAH | C | 0.03% | |
| TTWO | C | 0.03% | |
| MTD | D | 0.03% | |
| LYV | B | 0.03% | |
| HRB | C | 0.03% | |
| ATKR | F | 0.02% | |
| DXCM | F | 0.02% | |
| AAP | F | 0.02% | |
| AMR | F | 0.02% | |
| CNM | F | 0.02% | |
| DAN | F | 0.02% | |
| ODP | F | 0.02% | |
| ARCH | F | 0.02% | |
| AAL | D | 0.02% | |
| SIG | C | 0.02% | |
| PINS | F | 0.02% | |
| HP | F | 0.02% | |
| XRX | D | 0.02% | |
| IAC | C | 0.02% | |
| NOV | F | 0.02% | |
| ELAN | D | 0.02% |
IUS Underweight 49 Positions Relative to LKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| SCCO | D | -0.64% | |
| DUK | C | -0.5% | |
| HSBC | B | -0.48% | |
| LNT | B | -0.4% | |
| FITB | B | -0.39% | |
| KOF | D | -0.37% | |
| NI | B | -0.37% | |
| CP | C | -0.29% | |
| NNN | C | -0.29% | |
| AEP | C | -0.28% | |
| RF | B | -0.28% | |
| AMT | C | -0.27% | |
| JEF | B | -0.26% | |
| WFC | D | -0.25% | |
| AEE | C | -0.24% | |
| WEC | C | -0.24% | |
| BHP | D | -0.24% | |
| LH | C | -0.23% | |
| AIG | D | -0.23% | |
| ATO | B | -0.23% | |
| BAC | D | -0.23% | |
| D | C | -0.23% | |
| VMI | D | -0.22% | |
| SRE | C | -0.21% | |
| GS | C | -0.21% | |
| EIX | C | -0.21% | |
| C | D | -0.21% | |
| PAA | C | -0.2% | |
| CCI | C | -0.19% | |
| ARE | C | -0.18% | |
| EPD | B | -0.18% | |
| SPGI | B | -0.16% | |
| MS | D | -0.14% | |
| MET | B | -0.14% | |
| WELL | C | -0.12% | |
| VTR | C | -0.12% | |
| AFL | C | -0.12% | |
| PRU | C | -0.11% | |
| REG | C | -0.11% | |
| RJF | C | -0.11% | |
| FMC | C | -0.11% | |
| SO | B | -0.11% | |
| BABA | B | -0.11% | |
| KIM | C | -0.1% | |
| BHF | F | -0.1% | |
| RPRX | C | -0.09% | |
| PCG | C | -0.09% | |
| JPM | D | -0.09% | |
| SIGI | D | -0.06% |
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
LKOR: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Global
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Insurance - Property & Casualty
Health Care Plans
Insurance - Diversified
Insurance - Life
Oil & Gas Midstream
Railroads
Semiconductors
Specialty Chemicals
Aerospace & Defense
Auto Parts
Beverages - Soft Drinks
Building Materials
Communication Equipment
Household & Personal Products
Insurance Brokers
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