or Try an Advanced Search...
      or Try an Advanced Search...

      IUS vs. PBP ETF Comparison

      Comparison of Invesco Strategic US ETF (IUS) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
      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
      PBP

      PowerShares S&P 500 BuyWrite Portfolio

      PBP Description The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.

      Grade (RS Rating)

      Last Trade

      $23.15

      Average Daily Volume

      20,950

      Number of Holdings *

      499

      * may have additional holdings in another (foreign) market
      Performance
      Period IUS PBP
      30 Days 3.50% 1.82%
      60 Days 3.79% 2.59%
      90 Days 5.45% 4.17%
      12 Months 27.21% 18.42%
      369 Overlapping Holdings
      Symbol Grade Weight in IUS Weight in PBP Overlap
      A D 0.05% 0.08% 0.05%
      AAPL C 4.81% 7.01% 4.81%
      ABBV D 0.63% 0.61% 0.61%
      ABNB C 0.13% 0.12% 0.12%
      ABT B 0.38% 0.4% 0.38%
      ACGL D 0.1% 0.08% 0.08%
      ACN C 0.48% 0.46% 0.46%
      ADBE C 0.27% 0.47% 0.27%
      ADM D 0.28% 0.05% 0.05%
      ADP B 0.17% 0.25% 0.17%
      ADSK A 0.08% 0.13% 0.08%
      AES F 0.04% 0.02% 0.02%
      AIZ A 0.06% 0.02% 0.02%
      AKAM D 0.04% 0.03% 0.03%
      ALB C 0.05% 0.02% 0.02%
      ALGN D 0.03% 0.03% 0.03%
      ALL A 0.26% 0.1% 0.1%
      AMAT F 0.2% 0.31% 0.2%
      AMCR D 0.07% 0.03% 0.03%
      AMD F 0.2% 0.45% 0.2%
      AME A 0.06% 0.09% 0.06%
      AMGN D 0.23% 0.32% 0.23%
      AMZN C 2.07% 3.99% 2.07%
      ANET C 0.04% 0.2% 0.04%
      ANSS B 0.03% 0.06% 0.03%
      AON A 0.16% 0.17% 0.16%
      AOS F 0.02% 0.02% 0.02%
      APA D 0.05% 0.02% 0.02%
      APD A 0.15% 0.14% 0.14%
      APH A 0.09% 0.18% 0.09%
      APTV D 0.05% 0.03% 0.03%
      AVGO D 0.73% 1.6% 0.73%
      AVY D 0.03% 0.03% 0.03%
      AXP A 0.53% 0.33% 0.33%
      AZO C 0.13% 0.1% 0.1%
      BA F 0.11% 0.2% 0.11%
      BALL D 0.05% 0.04% 0.04%
      BAX D 0.06% 0.03% 0.03%
      BBY D 0.13% 0.04% 0.04%
      BDX F 0.15% 0.13% 0.13%
      BEN C 0.03% 0.01% 0.01%
      BG F 0.13% 0.03% 0.03%
      BIIB F 0.05% 0.05% 0.05%
      BKNG A 0.41% 0.34% 0.34%
      BKR B 0.18% 0.09% 0.09%
      BLDR D 0.12% 0.04% 0.04%
      BMY B 0.64% 0.24% 0.24%
      BR A 0.04% 0.05% 0.04%
      BRK.A B 2.95% 1.73% 1.73%
      BRO B 0.03% 0.05% 0.03%
      BSX B 0.12% 0.26% 0.12%
      BWA D 0.05% 0.02% 0.02%
      BX A 0.26% 0.26% 0.26%
      CAG D 0.06% 0.03% 0.03%
      CAH B 0.48% 0.06% 0.06%
      CARR D 0.11% 0.13% 0.11%
      CAT B 0.45% 0.38% 0.38%
      CB C 0.43% 0.22% 0.22%
      CBOE B 0.03% 0.04% 0.03%
      CBRE B 0.14% 0.08% 0.08%
      CCL B 0.12% 0.05% 0.05%
      CDNS B 0.05% 0.17% 0.05%
      CDW F 0.05% 0.05% 0.05%
      CE F 0.03% 0.02% 0.02%
      CEG D 0.04% 0.14% 0.04%
      CF B 0.1% 0.03% 0.03%
      CHD B 0.04% 0.05% 0.04%
      CHRW C 0.08% 0.03% 0.03%
      CHTR C 0.34% 0.08% 0.08%
      CI F 0.64% 0.18% 0.18%
      CINF A 0.1% 0.05% 0.05%
      CL D 0.12% 0.15% 0.12%
      CLX B 0.04% 0.04% 0.04%
      CMCSA B 1.13% 0.34% 0.34%
      CMG B 0.05% 0.17% 0.05%
      CMI A 0.16% 0.1% 0.1%
      CMS C 0.06% 0.04% 0.04%
      CNC D 0.32% 0.06% 0.06%
      CNP B 0.1% 0.04% 0.04%
      COP C 0.68% 0.27% 0.27%
      COR B 0.45% 0.09% 0.09%
      COST B 0.74% 0.83% 0.74%
      CPAY A 0.06% 0.05% 0.05%
      CPB D 0.03% 0.02% 0.02%
      CPRT A 0.03% 0.1% 0.03%
      CRM B 0.52% 0.65% 0.52%
      CSCO B 0.74% 0.47% 0.47%
      CSGP D 0.02% 0.06% 0.02%
      CSX B 0.21% 0.14% 0.14%
      CTAS B 0.07% 0.15% 0.07%
      CTRA B 0.13% 0.04% 0.04%
      CTSH B 0.14% 0.08% 0.08%
      CTVA C 0.14% 0.08% 0.08%
      CVS D 1.02% 0.14% 0.14%
      CVX A 1.68% 0.56% 0.56%
      CZR F 0.05% 0.02% 0.02%
      DAL C 0.06% 0.08% 0.06%
      DD D 0.14% 0.07% 0.07%
      DE A 0.38% 0.2% 0.2%
      DECK A 0.03% 0.05% 0.03%
      DELL C 0.22% 0.08% 0.08%
      DG F 0.07% 0.03% 0.03%
      DGX A 0.07% 0.04% 0.04%
      DHI D 0.17% 0.1% 0.1%
      DHR F 0.21% 0.31% 0.21%
      DIS B 0.57% 0.4% 0.4%
      DLTR F 0.06% 0.03% 0.03%
      DOV A 0.05% 0.06% 0.05%
      DOW F 0.18% 0.06% 0.06%
      DRI B 0.06% 0.04% 0.04%
      DTE C 0.1% 0.05% 0.05%
      DVA B 0.05% 0.01% 0.01%
      DVN F 0.12% 0.05% 0.05%
      DXCM D 0.02% 0.06% 0.02%
      EA A 0.1% 0.08% 0.08%
      EBAY D 0.12% 0.06% 0.06%
      ECL D 0.08% 0.13% 0.08%
      ED D 0.14% 0.07% 0.07%
      EFX F 0.04% 0.07% 0.04%
      EG C 0.1% 0.03% 0.03%
      EL F 0.04% 0.03% 0.03%
      ELV F 0.39% 0.19% 0.19%
      EMN D 0.05% 0.02% 0.02%
      EMR A 0.15% 0.15% 0.15%
      EOG A 0.35% 0.16% 0.16%
      EQIX A 0.1% 0.17% 0.1%
      EQT B 0.1% 0.05% 0.05%
      ETN A 0.16% 0.29% 0.16%
      EW C 0.04% 0.08% 0.04%
      EXC C 0.17% 0.08% 0.08%
      EXPD D 0.08% 0.03% 0.03%
      EXPE B 0.14% 0.05% 0.05%
      F C 0.54% 0.09% 0.09%
      FANG D 0.16% 0.07% 0.07%
      FAST B 0.07% 0.1% 0.07%
      FCX D 0.12% 0.13% 0.12%
      FDX B 0.37% 0.13% 0.13%
      FE C 0.09% 0.04% 0.04%
      FFIV B 0.04% 0.03% 0.03%
      FI A 0.36% 0.25% 0.25%
      FOXA B 0.15% 0.02% 0.02%
      FSLR F 0.03% 0.04% 0.03%
      FTNT C 0.07% 0.12% 0.07%
      FTV C 0.06% 0.05% 0.05%
      GD F 0.19% 0.15% 0.15%
      GDDY A 0.05% 0.05% 0.05%
      GE D 0.41% 0.39% 0.39%
      GEHC F 0.06% 0.08% 0.06%
      GEN B 0.04% 0.03% 0.03%
      GILD C 0.38% 0.23% 0.23%
      GIS D 0.13% 0.07% 0.07%
      GLW B 0.13% 0.07% 0.07%
      GM B 0.96% 0.13% 0.13%
      GOOGL C 3.66% 2.08% 2.08%
      GPC D 0.06% 0.03% 0.03%
      GRMN B 0.05% 0.07% 0.05%
      GWW B 0.09% 0.11% 0.09%
      HAL C 0.1% 0.05% 0.05%
      HAS D 0.03% 0.02% 0.02%
      HCA F 0.22% 0.13% 0.13%
      HD A 0.89% 0.81% 0.81%
      HES B 0.08% 0.08% 0.08%
      HIG B 0.18% 0.07% 0.07%
      HII D 0.03% 0.02% 0.02%
      HLT A 0.1% 0.12% 0.1%
      HOLX D 0.05% 0.04% 0.04%
      HON B 0.31% 0.3% 0.3%
      HPE B 0.21% 0.06% 0.06%
      HPQ B 0.18% 0.07% 0.07%
      HRL D 0.05% 0.02% 0.02%
      HSIC B 0.04% 0.02% 0.02%
      HST C 0.04% 0.02% 0.02%
      HSY F 0.06% 0.05% 0.05%
      HUBB B 0.03% 0.05% 0.03%
      HUM C 0.26% 0.07% 0.07%
      HWM A 0.05% 0.09% 0.05%
      IBM C 0.54% 0.39% 0.39%
      IFF D 0.07% 0.05% 0.05%
      INTC D 0.42% 0.22% 0.22%
      INTU C 0.19% 0.4% 0.19%
      IP B 0.14% 0.04% 0.04%
      IPG D 0.05% 0.02% 0.02%
      IQV D 0.07% 0.07% 0.07%
      IR B 0.06% 0.08% 0.06%
      IRM D 0.06% 0.07% 0.06%
      ISRG A 0.13% 0.39% 0.13%
      IT C 0.04% 0.08% 0.04%
      ITW B 0.14% 0.15% 0.14%
      J F 0.06% 0.04% 0.04%
      JBHT C 0.05% 0.03% 0.03%
      JBL B 0.11% 0.03% 0.03%
      JCI C 0.17% 0.12% 0.12%
      JNJ D 0.9% 0.74% 0.74%
      JNPR F 0.04% 0.03% 0.03%
      K A 0.08% 0.04% 0.04%
      KDP D 0.11% 0.07% 0.07%
      KEYS A 0.05% 0.05% 0.05%
      KHC F 0.22% 0.06% 0.06%
      KLAC D 0.1% 0.18% 0.1%
      KMB D 0.11% 0.09% 0.09%
      KMI A 0.28% 0.1% 0.1%
      KMX B 0.07% 0.02% 0.02%
      KO D 0.43% 0.49% 0.43%
      KR B 0.36% 0.08% 0.08%
      LDOS C 0.06% 0.05% 0.05%
      LEN D 0.2% 0.08% 0.08%
      LH C 0.1% 0.04% 0.04%
      LHX C 0.15% 0.1% 0.1%
      LIN D 0.39% 0.44% 0.39%
      LKQ D 0.05% 0.02% 0.02%
      LLY F 0.22% 1.25% 0.22%
      LMT D 0.47% 0.23% 0.23%
      LOW D 0.47% 0.31% 0.31%
      LRCX F 0.13% 0.2% 0.13%
      LULU C 0.05% 0.08% 0.05%
      LUV C 0.03% 0.04% 0.03%
      LVS C 0.06% 0.03% 0.03%
      LYB F 0.13% 0.04% 0.04%
      LYV A 0.05% 0.04% 0.04%
      MA C 0.45% 0.87% 0.45%
      MAR B 0.16% 0.13% 0.13%
      MAS D 0.04% 0.03% 0.03%
      MCD D 0.29% 0.43% 0.29%
      MCHP D 0.07% 0.07% 0.07%
      MCK B 0.63% 0.16% 0.16%
      MCO B 0.07% 0.15% 0.07%
      MDLZ F 0.22% 0.18% 0.18%
      MDT D 0.34% 0.22% 0.22%
      META D 2.2% 2.55% 2.2%
      MGM D 0.07% 0.02% 0.02%
      MHK D 0.05% 0.01% 0.01%
      MKC D 0.04% 0.04% 0.04%
      MLM B 0.05% 0.07% 0.05%
      MMC B 0.17% 0.22% 0.17%
      MMM D 0.27% 0.15% 0.15%
      MNST C 0.05% 0.08% 0.05%
      MO A 0.34% 0.19% 0.19%
      MOH F 0.07% 0.04% 0.04%
      MOS F 0.09% 0.02% 0.02%
      MPC D 0.65% 0.11% 0.11%
      MRK F 0.39% 0.5% 0.39%
      MRNA F 0.02% 0.03% 0.02%
      MRO B 0.14% 0.03% 0.03%
      MSCI C 0.04% 0.1% 0.04%
      MSFT F 2.68% 6.41% 2.68%
      MSI B 0.08% 0.17% 0.08%
      MTD D 0.03% 0.05% 0.03%
      MU D 0.17% 0.22% 0.17%
      NCLH B 0.05% 0.02% 0.02%
      NDAQ A 0.05% 0.07% 0.05%
      NEM D 0.13% 0.09% 0.09%
      NFLX A 0.35% 0.73% 0.35%
      NKE D 0.25% 0.18% 0.18%
      NOC D 0.21% 0.14% 0.14%
      NOW A 0.1% 0.43% 0.1%
      NRG B 0.07% 0.04% 0.04%
      NSC B 0.16% 0.12% 0.12%
      NTAP C 0.06% 0.05% 0.05%
      NUE C 0.21% 0.07% 0.07%
      NVDA C 0.97% 7.29% 0.97%
      NVR D 0.07% 0.06% 0.06%
      NWSA B 0.06% 0.02% 0.02%
      ODFL B 0.05% 0.09% 0.05%
      OKE A 0.18% 0.13% 0.13%
      OMC C 0.07% 0.04% 0.04%
      ON D 0.06% 0.06% 0.06%
      ORCL B 0.35% 0.6% 0.35%
      ORLY B 0.13% 0.14% 0.13%
      OTIS C 0.05% 0.08% 0.05%
      OXY D 0.28% 0.07% 0.07%
      PANW C 0.07% 0.26% 0.07%
      PARA C 0.1% 0.01% 0.01%
      PAYX C 0.06% 0.09% 0.06%
      PCAR B 0.17% 0.12% 0.12%
      PEP F 0.41% 0.46% 0.41%
      PFE D 0.61% 0.3% 0.3%
      PG A 0.75% 0.8% 0.75%
      PGR A 0.3% 0.31% 0.3%
      PH A 0.14% 0.18% 0.14%
      PHM D 0.1% 0.05% 0.05%
      PKG A 0.07% 0.04% 0.04%
      PM B 0.37% 0.4% 0.37%
      POOL C 0.03% 0.03% 0.03%
      PPG F 0.07% 0.06% 0.06%
      PPL B 0.1% 0.05% 0.05%
      PSA D 0.13% 0.11% 0.11%
      PSX C 0.46% 0.11% 0.11%
      PWR A 0.08% 0.1% 0.08%
      PYPL B 0.33% 0.18% 0.18%
      QCOM F 0.29% 0.37% 0.29%
      QRVO F 0.02% 0.01% 0.01%
      RCL A 0.11% 0.11% 0.11%
      REGN F 0.14% 0.17% 0.14%
      RL B 0.04% 0.02% 0.02%
      RMD C 0.04% 0.07% 0.04%
      ROK B 0.06% 0.07% 0.06%
      ROP B 0.07% 0.12% 0.07%
      ROST C 0.1% 0.1% 0.1%
      RSG A 0.08% 0.09% 0.08%
      RTX C 0.65% 0.32% 0.32%
      SBAC D 0.04% 0.05% 0.04%
      SBUX A 0.21% 0.23% 0.21%
      SHW A 0.13% 0.18% 0.13%
      SJM D 0.06% 0.02% 0.02%
      SLB C 0.18% 0.12% 0.12%
      SNA A 0.06% 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% 0.08% 0.08%
      SW A 0.09% 0.05% 0.05%
      SWK D 0.07% 0.03% 0.03%
      SWKS F 0.05% 0.03% 0.03%
      SYK C 0.15% 0.27% 0.15%
      SYY B 0.18% 0.07% 0.07%
      T A 1.36% 0.32% 0.32%
      TAP C 0.09% 0.02% 0.02%
      TDG D 0.04% 0.14% 0.04%
      TDY B 0.05% 0.05% 0.05%
      TER D 0.02% 0.04% 0.02%
      TGT F 0.25% 0.14% 0.14%
      TJX A 0.28% 0.27% 0.27%
      TMO F 0.31% 0.41% 0.31%
      TMUS B 0.4% 0.24% 0.24%
      TPR B 0.06% 0.03% 0.03%
      TRGP B 0.14% 0.08% 0.08%
      TROW B 0.08% 0.05% 0.05%
      TRV B 0.28% 0.12% 0.12%
      TSCO D 0.06% 0.06% 0.06%
      TSLA B 0.7% 1.75% 0.7%
      TSN B 0.18% 0.04% 0.04%
      TT A 0.12% 0.19% 0.12%
      TTWO A 0.04% 0.06% 0.04%
      TXN C 0.26% 0.38% 0.26%
      TXT D 0.07% 0.03% 0.03%
      UAL A 0.08% 0.06% 0.06%
      UBER D 0.11% 0.3% 0.11%
      UHS D 0.07% 0.02% 0.02%
      ULTA F 0.05% 0.04% 0.04%
      UNH C 1.58% 1.11% 1.11%
      UNP C 0.25% 0.29% 0.25%
      UPS C 0.43% 0.2% 0.2%
      URI B 0.14% 0.12% 0.12%
      V A 0.74% 1.04% 0.74%
      VLO C 0.47% 0.09% 0.09%
      VMC B 0.06% 0.08% 0.06%
      VRSK A 0.08% 0.08% 0.08%
      VRSN F 0.03% 0.03% 0.03%
      VRTX F 0.11% 0.25% 0.11%
      VST B 0.18% 0.1% 0.1%
      VTRS A 0.15% 0.03% 0.03%
      VZ C 1.14% 0.35% 0.35%
      WAB B 0.07% 0.07% 0.07%
      WBA F 0.12% 0.01% 0.01%
      WBD C 0.28% 0.04% 0.04%
      WDC D 0.04% 0.04% 0.04%
      WM A 0.16% 0.16% 0.16%
      WMT A 1.3% 0.74% 0.74%
      WRB A 0.08% 0.04% 0.04%
      WST C 0.02% 0.05% 0.02%
      WTW B 0.1% 0.06% 0.06%
      WY D 0.06% 0.05% 0.05%
      XEL A 0.18% 0.08% 0.08%
      XOM B 2.41% 1.08% 1.08%
      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 PBP
      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 130 Positions Relative to PBP
      Symbol Grade Weight
      GOOG C -1.72%
      JPM A -1.39%
      BAC A -0.63%
      WFC A -0.5%
      GS A -0.38%
      SPGI C -0.33%
      MS A -0.33%
      NEE D -0.31%
      BLK C -0.29%
      C A -0.26%
      PLTR B -0.24%
      SCHW B -0.24%
      KKR A -0.21%
      ADI D -0.21%
      PLD D -0.21%
      SO D -0.19%
      GEV B -0.18%
      ICE C -0.18%
      AMT D -0.18%
      PNC B -0.17%
      DUK C -0.17%
      WELL A -0.16%
      USB A -0.16%
      CRWD B -0.16%
      CME A -0.16%
      WMB A -0.14%
      COF B -0.14%
      TFC A -0.13%
      AJG B -0.13%
      NXPI D -0.12%
      BK A -0.12%
      SRE A -0.12%
      FICO B -0.12%
      SPG B -0.11%
      DLR B -0.11%
      AMP A -0.11%
      AFL B -0.11%
      D C -0.1%
      FIS C -0.1%
      MET A -0.1%
      AIG B -0.1%
      O D -0.1%
      AEP D -0.1%
      PEG A -0.09%
      AXON A -0.09%
      DFS B -0.09%
      CCI D -0.09%
      PRU A -0.09%
      PCG A -0.09%
      KVUE A -0.09%
      AVB B -0.07%
      VICI C -0.07%
      EXR D -0.07%
      IDXX F -0.07%
      MTB A -0.07%
      STT A -0.06%
      MPWR F -0.06%
      GPN B -0.06%
      RJF A -0.06%
      WEC A -0.06%
      ETR B -0.06%
      EIX B -0.06%
      FITB A -0.06%
      ATO A -0.05%
      PTC A -0.05%
      AEE A -0.05%
      RF A -0.05%
      EQR B -0.05%
      HBAN A -0.05%
      VLTO D -0.05%
      SYF B -0.05%
      AWK D -0.05%
      VTR C -0.05%
      TYL B -0.05%
      TRMB B -0.04%
      IEX B -0.04%
      PNR A -0.04%
      KEY B -0.04%
      PODD C -0.04%
      PFG D -0.04%
      MAA B -0.04%
      FDS B -0.04%
      INVH D -0.04%
      ESS B -0.04%
      ZBRA B -0.04%
      CFG B -0.04%
      NTRS A -0.04%
      ES D -0.04%
      WAT B -0.04%
      INCY C -0.03%
      JKHY D -0.03%
      CPT B -0.03%
      UDR B -0.03%
      NDSN B -0.03%
      EPAM C -0.03%
      ROL B -0.03%
      RVTY F -0.03%
      EVRG A -0.03%
      DOC D -0.03%
      L A -0.03%
      LNT A -0.03%
      DPZ C -0.03%
      NI A -0.03%
      KIM A -0.03%
      ARE D -0.03%
      IVZ B -0.02%
      MTCH D -0.02%
      FRT B -0.02%
      ENPH F -0.02%
      WYNN D -0.02%
      TFX F -0.02%
      SMCI F -0.02%
      SOLV C -0.02%
      GL B -0.02%
      MKTX D -0.02%
      CRL C -0.02%
      PNW B -0.02%
      ERIE D -0.02%
      CTLT B -0.02%
      PAYC B -0.02%
      GNRC B -0.02%
      TECH D -0.02%
      BXP D -0.02%
      LW C -0.02%
      REG B -0.02%
      DAY B -0.02%
      ALLE D -0.02%
      NWS B -0.01%
      FOX A -0.01%
      FMC D -0.01%

      IUS: Top Represented Industries & Keywords

      Industries: Oil & Gas E&P Software - Application Specialty Retail Diversified Industrials Business Services Information Technology Services Semiconductors Packaged Foods Specialty Chemicals Diagnostics & Research Drug Manufacturers - Major Oil & Gas Refining & Marketing Packaging & Containers Aerospace & Defense Insurance - Property & Casualty Residential Construction Telecom Services Auto Parts Credit Services Health Care Plans
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Electronics Insurance Mining Chemical Aerospace Medicine Semiconductor Telecommunications Transport Petroleum Industry Retailing Electricity Building Materials Beverage Plastic

      PBP: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
      Compare ETFs