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      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

      $50.05

      Average Daily Volume

      66,680

      Number of Holdings *

      541

      * 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

      $22.80

      Average Daily Volume

      13,115

      Number of Holdings *

      497

      * may have additional holdings in another (foreign) market
      Performance
      Period IUS PBP
      30 Days 1.25% 1.44%
      60 Days 6.05% 6.66%
      90 Days 5.65% 4.61%
      12 Months 29.70% 19.34%
      366 Overlapping Holdings
      Symbol Grade Weight in IUS Weight in PBP Overlap
      A B 0.06% 0.09% 0.06%
      AAPL C 4.86% 7.2% 4.86%
      ABBV A 0.73% 0.71% 0.71%
      ABNB D 0.12% 0.12% 0.12%
      ABT B 0.38% 0.41% 0.38%
      ACGL A 0.12% 0.09% 0.09%
      ACN B 0.48% 0.46% 0.46%
      ADBE F 0.28% 0.48% 0.28%
      ADM D 0.32% 0.06% 0.06%
      ADP A 0.16% 0.23% 0.16%
      ADSK B 0.07% 0.12% 0.07%
      AES B 0.06% 0.03% 0.03%
      AIZ A 0.05% 0.02% 0.02%
      AKAM D 0.05% 0.03% 0.03%
      ALB D 0.05% 0.02% 0.02%
      ALGN D 0.03% 0.04% 0.03%
      ALL B 0.25% 0.1% 0.1%
      AMAT B 0.25% 0.36% 0.25%
      AMCR B 0.08% 0.03% 0.03%
      AMD D 0.24% 0.56% 0.24%
      AME D 0.06% 0.08% 0.06%
      AMGN D 0.26% 0.36% 0.26%
      AMZN C 1.98% 3.72% 1.98%
      ANET A 0.04% 0.21% 0.04%
      ANSS D 0.03% 0.06% 0.03%
      AON A 0.15% 0.16% 0.15%
      AOS B 0.03% 0.02% 0.02%
      APA F 0.06% 0.02% 0.02%
      APD C 0.14% 0.14% 0.14%
      APH D 0.09% 0.16% 0.09%
      APTV D 0.07% 0.04% 0.04%
      AVGO C 0.81% 1.72% 0.81%
      AVY C 0.04% 0.04% 0.04%
      AXP A 0.5% 0.31% 0.31%
      AZO D 0.14% 0.11% 0.11%
      BA F 0.12% 0.19% 0.12%
      BALL C 0.05% 0.04% 0.04%
      BAX D 0.08% 0.04% 0.04%
      BBY B 0.16% 0.04% 0.04%
      BDX B 0.16% 0.14% 0.14%
      BEN F 0.03% 0.01% 0.01%
      BG F 0.14% 0.03% 0.03%
      BIIB F 0.06% 0.06% 0.06%
      BKNG C 0.36% 0.3% 0.3%
      BKR B 0.14% 0.07% 0.07%
      BLDR B 0.13% 0.05% 0.05%
      BMY B 0.56% 0.21% 0.21%
      BR B 0.04% 0.05% 0.04%
      BRK.A C 2.91% 1.73% 1.73%
      BRO A 0.03% 0.05% 0.03%
      BSX A 0.11% 0.25% 0.11%
      BWA B 0.06% 0.02% 0.02%
      BX C 0.22% 0.23% 0.22%
      CAG D 0.08% 0.03% 0.03%
      CAH B 0.44% 0.06% 0.06%
      CARR A 0.12% 0.14% 0.12%
      CAT A 0.47% 0.39% 0.39%
      CB A 0.45% 0.23% 0.23%
      CBOE A 0.03% 0.04% 0.03%
      CBRE A 0.13% 0.08% 0.08%
      CCL C 0.09% 0.04% 0.04%
      CDNS D 0.05% 0.16% 0.05%
      CDW D 0.07% 0.06% 0.06%
      CE D 0.05% 0.03% 0.03%
      CEG B 0.05% 0.17% 0.05%
      CF A 0.09% 0.03% 0.03%
      CHD C 0.04% 0.05% 0.04%
      CHRW A 0.08% 0.03% 0.03%
      CHTR D 0.28% 0.06% 0.06%
      CI D 0.7% 0.2% 0.2%
      CINF A 0.09% 0.04% 0.04%
      CL D 0.14% 0.18% 0.14%
      CLX B 0.04% 0.04% 0.04%
      CMCSA B 1.09% 0.33% 0.33%
      CMG C 0.05% 0.17% 0.05%
      CMI B 0.15% 0.09% 0.09%
      CMS A 0.07% 0.04% 0.04%
      CNC F 0.41% 0.08% 0.08%
      CNP B 0.09% 0.04% 0.04%
      COP D 0.63% 0.25% 0.25%
      COST C 0.73% 0.83% 0.73%
      CPAY A 0.05% 0.04% 0.04%
      CPB D 0.03% 0.02% 0.02%
      CPRT B 0.03% 0.09% 0.03%
      CRM B 0.44% 0.56% 0.44%
      CSCO A 0.69% 0.44% 0.44%
      CSGP F 0.02% 0.06% 0.02%
      CSX D 0.21% 0.14% 0.14%
      CTAS B 0.06% 0.15% 0.06%
      CTRA D 0.11% 0.04% 0.04%
      CTSH B 0.14% 0.08% 0.08%
      CTVA A 0.14% 0.08% 0.08%
      CVS D 1.07% 0.15% 0.15%
      CVX B 1.5% 0.5% 0.5%
      CZR B 0.05% 0.02% 0.02%
      DAL C 0.05% 0.07% 0.05%
      DD B 0.16% 0.08% 0.08%
      DE A 0.39% 0.22% 0.22%
      DECK B 0.03% 0.05% 0.03%
      DELL C 0.21% 0.08% 0.08%
      DG F 0.08% 0.04% 0.04%
      DGX B 0.07% 0.04% 0.04%
      DHI C 0.2% 0.11% 0.11%
      DHR C 0.26% 0.37% 0.26%
      DIS D 0.48% 0.36% 0.36%
      DLTR F 0.07% 0.03% 0.03%
      DOV C 0.05% 0.06% 0.05%
      DOW B 0.23% 0.08% 0.08%
      DRI C 0.07% 0.04% 0.04%
      DTE A 0.1% 0.05% 0.05%
      DVA C 0.05% 0.02% 0.02%
      DVN F 0.12% 0.05% 0.05%
      DXCM F 0.02% 0.06% 0.02%
      EA D 0.09% 0.07% 0.07%
      EBAY A 0.13% 0.07% 0.07%
      ECL B 0.08% 0.13% 0.08%
      ED A 0.15% 0.07% 0.07%
      EFX C 0.04% 0.07% 0.04%
      EG B 0.1% 0.03% 0.03%
      EL D 0.06% 0.05% 0.05%
      ELV F 0.52% 0.25% 0.25%
      EMN C 0.06% 0.03% 0.03%
      EMR B 0.13% 0.13% 0.13%
      EOG B 0.31% 0.14% 0.14%
      EQIX B 0.1% 0.17% 0.1%
      EQT B 0.08% 0.04% 0.04%
      ETN C 0.15% 0.28% 0.15%
      EW F 0.04% 0.08% 0.04%
      EXC A 0.18% 0.08% 0.08%
      EXPD C 0.09% 0.04% 0.04%
      EXPE B 0.12% 0.04% 0.04%
      F D 0.55% 0.09% 0.09%
      FANG D 0.15% 0.06% 0.06%
      FAST B 0.06% 0.09% 0.06%
      FCX B 0.15% 0.16% 0.15%
      FDX D 0.35% 0.12% 0.12%
      FE B 0.09% 0.05% 0.05%
      FFIV B 0.03% 0.03% 0.03%
      FOXA A 0.14% 0.02% 0.02%
      FSLR C 0.04% 0.06% 0.04%
      FTNT A 0.06% 0.1% 0.06%
      FTV B 0.06% 0.06% 0.06%
      GD A 0.2% 0.16% 0.16%
      GDDY D 0.04% 0.05% 0.04%
      GE C 0.43% 0.42% 0.42%
      GEHC C 0.07% 0.08% 0.07%
      GILD A 0.37% 0.22% 0.22%
      GIS C 0.16% 0.09% 0.09%
      GLW B 0.12% 0.07% 0.07%
      GM D 0.82% 0.11% 0.11%
      GOOGL B 3.44% 1.98% 1.98%
      GPC D 0.07% 0.04% 0.04%
      GRMN D 0.04% 0.06% 0.04%
      GWW A 0.08% 0.1% 0.08%
      HAL F 0.09% 0.05% 0.05%
      HAS A 0.03% 0.02% 0.02%
      HCA B 0.27% 0.16% 0.16%
      HD A 0.9% 0.82% 0.82%
      HES D 0.08% 0.08% 0.08%
      HIG A 0.18% 0.07% 0.07%
      HII F 0.04% 0.02% 0.02%
      HLT A 0.09% 0.12% 0.09%
      HOLX D 0.05% 0.04% 0.04%
      HON C 0.29% 0.28% 0.28%
      HPE B 0.2% 0.06% 0.06%
      HPQ C 0.18% 0.08% 0.08%
      HRL F 0.06% 0.02% 0.02%
      HSIC D 0.04% 0.02% 0.02%
      HST D 0.04% 0.03% 0.03%
      HSY D 0.07% 0.06% 0.06%
      HUBB A 0.03% 0.05% 0.03%
      HUM F 0.28% 0.08% 0.08%
      HWM A 0.05% 0.08% 0.05%
      IBM B 0.57% 0.43% 0.43%
      IFF C 0.09% 0.06% 0.06%
      INTC D 0.42% 0.21% 0.21%
      INTU F 0.19% 0.37% 0.19%
      IP C 0.12% 0.04% 0.04%
      IPG C 0.05% 0.02% 0.02%
      IQV F 0.08% 0.09% 0.08%
      IR A 0.06% 0.08% 0.06%
      IRM A 0.06% 0.07% 0.06%
      ISRG A 0.12% 0.36% 0.12%
      IT C 0.04% 0.08% 0.04%
      ITW A 0.14% 0.15% 0.14%
      J D 0.07% 0.04% 0.04%
      JBHT D 0.05% 0.03% 0.03%
      JBL D 0.11% 0.03% 0.03%
      JCI B 0.16% 0.11% 0.11%
      JNJ D 0.96% 0.81% 0.81%
      JNPR B 0.05% 0.03% 0.03%
      K B 0.08% 0.05% 0.05%
      KDP C 0.13% 0.08% 0.08%
      KEYS B 0.05% 0.06% 0.05%
      KHC D 0.25% 0.06% 0.06%
      KLAC B 0.13% 0.23% 0.13%
      KMB B 0.11% 0.1% 0.1%
      KMI A 0.22% 0.09% 0.09%
      KMX F 0.08% 0.03% 0.03%
      KO C 0.5% 0.58% 0.5%
      KR C 0.35% 0.08% 0.08%
      LDOS A 0.06% 0.04% 0.04%
      LEN B 0.22% 0.09% 0.09%
      LHX A 0.14% 0.09% 0.09%
      LIN B 0.42% 0.48% 0.42%
      LKQ F 0.06% 0.02% 0.02%
      LLY D 0.27% 1.49% 0.27%
      LMT A 0.51% 0.25% 0.25%
      LOW A 0.48% 0.32% 0.32%
      LRCX D 0.16% 0.23% 0.16%
      LULU D 0.04% 0.06% 0.04%
      LUV B 0.03% 0.04% 0.03%
      LVS B 0.06% 0.04% 0.04%
      LYB D 0.15% 0.05% 0.05%
      LYV A 0.04% 0.04% 0.04%
      MA A 0.44% 0.84% 0.44%
      MAR B 0.15% 0.12% 0.12%
      MAS A 0.04% 0.04% 0.04%
      MCD A 0.3% 0.45% 0.3%
      MCHP F 0.09% 0.09% 0.09%
      MCK F 0.49% 0.13% 0.13%
      MCO D 0.07% 0.15% 0.07%
      MDLZ C 0.26% 0.21% 0.21%
      MDT B 0.36% 0.24% 0.24%
      META A 2.24% 2.58% 2.24%
      MGM D 0.08% 0.02% 0.02%
      MHK B 0.06% 0.02% 0.02%
      MKC C 0.05% 0.04% 0.04%
      MLM D 0.05% 0.07% 0.05%
      MMC D 0.17% 0.23% 0.17%
      MMM C 0.29% 0.16% 0.16%
      MNST D 0.04% 0.08% 0.04%
      MO D 0.32% 0.18% 0.18%
      MOH D 0.08% 0.04% 0.04%
      MOS D 0.1% 0.02% 0.02%
      MPC F 0.67% 0.11% 0.11%
      MRK F 0.47% 0.6% 0.47%
      MRNA F 0.03% 0.05% 0.03%
      MRO D 0.13% 0.03% 0.03%
      MSCI B 0.04% 0.09% 0.04%
      MSFT D 2.83% 6.67% 2.83%
      MSI A 0.08% 0.16% 0.08%
      MTD B 0.04% 0.07% 0.04%
      MU D 0.2% 0.25% 0.2%
      NCLH C 0.04% 0.02% 0.02%
      NDAQ C 0.05% 0.06% 0.05%
      NEM C 0.17% 0.13% 0.13%
      NFLX A 0.28% 0.64% 0.28%
      NKE D 0.31% 0.22% 0.22%
      NOC B 0.22% 0.15% 0.15%
      NOW C 0.09% 0.38% 0.09%
      NRG A 0.07% 0.04% 0.04%
      NSC C 0.15% 0.12% 0.12%
      NTAP D 0.06% 0.05% 0.05%
      NUE D 0.21% 0.07% 0.07%
      NVDA C 0.84% 6.35% 0.84%
      NVR A 0.08% 0.06% 0.06%
      NWSA D 0.06% 0.02% 0.02%
      ODFL D 0.05% 0.08% 0.05%
      OKE B 0.14% 0.11% 0.11%
      OMC C 0.07% 0.04% 0.04%
      ON F 0.07% 0.07% 0.07%
      ORCL B 0.32% 0.56% 0.32%
      ORLY A 0.13% 0.14% 0.13%
      OTIS A 0.06% 0.09% 0.06%
      OXY F 0.28% 0.07% 0.07%
      PANW D 0.06% 0.23% 0.06%
      PARA F 0.11% 0.01% 0.01%
      PAYX A 0.06% 0.09% 0.06%
      PCAR D 0.15% 0.11% 0.11%
      PEP D 0.45% 0.48% 0.45%
      PFE D 0.72% 0.34% 0.34%
      PG C 0.77% 0.85% 0.77%
      PGR C 0.3% 0.31% 0.3%
      PH A 0.13% 0.17% 0.13%
      PHM A 0.11% 0.06% 0.06%
      PKG C 0.06% 0.04% 0.04%
      PM C 0.35% 0.39% 0.35%
      POOL B 0.03% 0.03% 0.03%
      PPG D 0.08% 0.07% 0.07%
      PPL A 0.09% 0.05% 0.05%
      PSA C 0.15% 0.12% 0.12%
      PSX D 0.47% 0.11% 0.11%
      PWR B 0.07% 0.09% 0.07%
      PYPL C 0.32% 0.17% 0.17%
      QCOM D 0.33% 0.4% 0.33%
      QRVO F 0.04% 0.02% 0.02%
      RCL C 0.08% 0.09% 0.08%
      REGN D 0.2% 0.23% 0.2%
      RL B 0.04% 0.02% 0.02%
      RMD C 0.04% 0.07% 0.04%
      ROK D 0.05% 0.06% 0.05%
      ROP C 0.07% 0.12% 0.07%
      ROST C 0.11% 0.11% 0.11%
      RSG D 0.07% 0.09% 0.07%
      RTX A 0.67% 0.33% 0.33%
      SBAC B 0.04% 0.05% 0.04%
      SBUX B 0.21% 0.23% 0.21%
      SHW B 0.14% 0.19% 0.14%
      SJM C 0.07% 0.03% 0.03%
      SLB D 0.17% 0.12% 0.12%
      SNA A 0.05% 0.03% 0.03%
      SNPS F 0.06% 0.16% 0.06%
      STE D 0.04% 0.05% 0.04%
      STLD B 0.12% 0.04% 0.04%
      STX B 0.04% 0.05% 0.04%
      STZ B 0.11% 0.08% 0.08%
      SW C 0.08% 0.05% 0.05%
      SWK A 0.09% 0.03% 0.03%
      SWKS F 0.06% 0.03% 0.03%
      SYK C 0.14% 0.26% 0.14%
      SYY B 0.19% 0.08% 0.08%
      T A 1.31% 0.32% 0.32%
      TAP D 0.08% 0.02% 0.02%
      TDG A 0.05% 0.16% 0.05%
      TDY A 0.04% 0.04% 0.04%
      TEL D 0.13% 0.09% 0.09%
      TER C 0.03% 0.05% 0.03%
      TGT C 0.32% 0.15% 0.15%
      TJX C 0.28% 0.28% 0.28%
      TMO C 0.37% 0.49% 0.37%
      TMUS A 0.35% 0.21% 0.21%
      TPR B 0.05% 0.02% 0.02%
      TRGP B 0.11% 0.07% 0.07%
      TROW D 0.07% 0.05% 0.05%
      TRV C 0.27% 0.11% 0.11%
      TSCO A 0.07% 0.06% 0.06%
      TSLA C 0.53% 1.47% 0.53%
      TSN D 0.17% 0.04% 0.04%
      TT A 0.11% 0.18% 0.11%
      TTWO F 0.03% 0.05% 0.03%
      TXN C 0.28% 0.4% 0.28%
      TXT F 0.07% 0.03% 0.03%
      UAL B 0.05% 0.04% 0.04%
      UBER C 0.12% 0.34% 0.12%
      UHS D 0.08% 0.03% 0.03%
      ULTA D 0.06% 0.04% 0.04%
      UNH B 1.54% 1.1% 1.1%
      UNP D 0.27% 0.31% 0.27%
      UPS D 0.44% 0.2% 0.2%
      URI C 0.14% 0.11% 0.11%
      V C 0.66% 0.94% 0.66%
      VLO F 0.46% 0.09% 0.09%
      VMC D 0.05% 0.07% 0.05%
      VRSK D 0.08% 0.08% 0.08%
      VRSN B 0.03% 0.03% 0.03%
      VRTX D 0.11% 0.25% 0.11%
      VST A 0.13% 0.08% 0.08%
      VTRS D 0.13% 0.03% 0.03%
      VZ A 1.22% 0.39% 0.39%
      WAB A 0.07% 0.07% 0.07%
      WBA F 0.13% 0.01% 0.01%
      WBD D 0.24% 0.04% 0.04%
      WDC C 0.04% 0.05% 0.04%
      WM B 0.15% 0.16% 0.15%
      WMT A 1.21% 0.72% 0.72%
      WRB B 0.07% 0.04% 0.04%
      WST D 0.02% 0.05% 0.02%
      WTW B 0.1% 0.06% 0.06%
      WY B 0.07% 0.05% 0.05%
      XEL A 0.16% 0.07% 0.07%
      XOM A 2.3% 1.04% 1.04%
      XYL C 0.04% 0.07% 0.04%
      YUM A 0.03% 0.08% 0.03%
      ZBH F 0.07% 0.05% 0.05%
      ZTS C 0.1% 0.18% 0.1%
      IUS Overweight 175 Positions Relative to PBP
      Symbol Grade Weight
      LUMN C 0.4%
      LNG A 0.21%
      SNX C 0.12%
      ACI F 0.12%
      PFGC A 0.11%
      USFD C 0.1%
      ARW C 0.1%
      FLEX C 0.1%
      DINO F 0.1%
      MELI C 0.1%
      RGA C 0.1%
      UNFI B 0.09%
      X F 0.09%
      MKL C 0.09%
      SNEX C 0.09%
      OVV F 0.08%
      CHK D 0.08%
      MRVL C 0.08%
      RS D 0.08%
      SQ D 0.08%
      DXC D 0.08%
      ZIM B 0.08%
      THC C 0.08%
      TX D 0.08%
      WHR B 0.07%
      CAR D 0.07%
      DKS D 0.07%
      BERY C 0.07%
      TOL A 0.07%
      JLL B 0.07%
      R C 0.07%
      LAD C 0.07%
      CPNG C 0.06%
      VFC B 0.06%
      AVT C 0.06%
      AN C 0.06%
      DASH A 0.06%
      LEA F 0.06%
      CLF D 0.06%
      RNR A 0.06%
      PBF F 0.06%
      OC C 0.06%
      SATS C 0.06%
      ORI B 0.06%
      WCN D 0.06%
      MAN D 0.05%
      KSS D 0.05%
      TMHC C 0.05%
      LPLA D 0.05%
      BJ D 0.05%
      WCC C 0.05%
      CASY D 0.05%
      ZM C 0.05%
      KNX D 0.05%
      CSL A 0.05%
      CCK C 0.05%
      TPG B 0.05%
      AFG C 0.05%
      OMF F 0.05%
      ARMK A 0.05%
      ACM C 0.05%
      GPI C 0.05%
      SSNC C 0.05%
      MUSA D 0.05%
      LBRDK B 0.05%
      SWN D 0.05%
      M F 0.05%
      WDAY D 0.05%
      ILMN B 0.04%
      UFPI C 0.04%
      GT F 0.04%
      POST C 0.04%
      HTZ F 0.04%
      SCI C 0.04%
      CIVI F 0.04%
      HUN B 0.04%
      SKX B 0.04%
      FYBR C 0.04%
      INGR A 0.04%
      BECN F 0.04%
      ANDE D 0.04%
      CPRI B 0.04%
      PVH F 0.04%
      FLR D 0.04%
      TDS B 0.04%
      UTHR C 0.04%
      PENN D 0.04%
      RH C 0.04%
      GPK C 0.04%
      RRX C 0.04%
      AR B 0.04%
      FAF B 0.04%
      CHRD F 0.04%
      ABG D 0.04%
      CMC D 0.04%
      H C 0.04%
      AGCO D 0.04%
      CNX A 0.04%
      NXST D 0.04%
      THO B 0.04%
      APP A 0.04%
      EME C 0.04%
      DOX B 0.04%
      BTU B 0.04%
      WSM B 0.04%
      BURL D 0.04%
      KBH C 0.04%
      COHR B 0.04%
      OLN D 0.04%
      TWLO B 0.04%
      UGI C 0.04%
      MTDR F 0.03%
      PR F 0.03%
      WU D 0.03%
      OSK F 0.03%
      IAC C 0.03%
      SON D 0.03%
      SM F 0.03%
      SIG C 0.03%
      MTN D 0.03%
      DK F 0.03%
      RRC D 0.03%
      GXO D 0.03%
      DAR F 0.03%
      SNOW F 0.03%
      TNET F 0.03%
      NFG A 0.03%
      CVI F 0.03%
      KD F 0.03%
      RHI D 0.03%
      TW A 0.03%
      GAP F 0.03%
      ADNT D 0.03%
      TGNA B 0.03%
      SAIC A 0.03%
      FTI B 0.03%
      ASO D 0.03%
      VVV D 0.03%
      WSC D 0.03%
      JHG C 0.03%
      NWL D 0.03%
      AMKR F 0.03%
      OGS C 0.03%
      BCC C 0.03%
      ALV F 0.03%
      MTH C 0.03%
      NSIT B 0.03%
      NU D 0.03%
      JAZZ F 0.03%
      BC D 0.03%
      MUR F 0.03%
      WSO C 0.03%
      HRB C 0.03%
      AA B 0.03%
      AMG B 0.03%
      PII D 0.03%
      CACI A 0.03%
      HOG D 0.03%
      BAH A 0.03%
      RPM A 0.03%
      AVTR D 0.03%
      ATKR F 0.02%
      ODP F 0.02%
      AAP F 0.02%
      DAN D 0.02%
      HP F 0.02%
      CNM F 0.02%
      AAL D 0.02%
      ELAN D 0.02%
      ARCH D 0.02%
      PRGO F 0.02%
      AMR F 0.02%
      XRX D 0.02%
      NOV F 0.02%
      PINS D 0.02%
      IUS Underweight 131 Positions Relative to PBP
      Symbol Grade Weight
      GOOG B -1.64%
      JPM D -1.24%
      BAC D -0.56%
      WFC D -0.4%
      NEE A -0.36%
      SPGI C -0.34%
      GS C -0.33%
      MS B -0.27%
      BLK A -0.27%
      ADI C -0.24%
      PLD D -0.24%
      C B -0.24%
      AMT C -0.23%
      FI A -0.21%
      SCHW D -0.2%
      SO A -0.2%
      DUK A -0.19%
      ICE A -0.19%
      KKR A -0.18%
      PLTR A -0.16%
      CME A -0.16%
      USB C -0.15%
      PNC C -0.15%
      WELL C -0.15%
      CRWD D -0.14%
      GEV B -0.14%
      AJG D -0.13%
      NXPI F -0.13%
      AFL A -0.12%
      COF C -0.12%
      TFC D -0.12%
      SPG A -0.11%
      SRE A -0.11%
      BK C -0.11%
      AEP C -0.11%
      O A -0.11%
      WMB A -0.11%
      AMP A -0.1%
      MPWR B -0.1%
      AIG F -0.1%
      FICO A -0.1%
      D A -0.1%
      MET A -0.1%
      CCI C -0.1%
      DLR C -0.1%
      IDXX D -0.09%
      PCG B -0.09%
      PRU C -0.09%
      PEG A -0.09%
      KVUE C -0.09%
      FIS C -0.09%
      EXR C -0.08%
      AVB C -0.07%
      EIX A -0.07%
      VICI C -0.07%
      DFS C -0.07%
      VLTO A -0.06%
      ETR A -0.06%
      AWK B -0.06%
      AXON A -0.06%
      FITB C -0.06%
      MTB C -0.06%
      WEC A -0.06%
      PTC D -0.05%
      RJF B -0.05%
      AEE A -0.05%
      ES C -0.05%
      TYL B -0.05%
      GPN F -0.05%
      EQR C -0.05%
      STT C -0.05%
      VTR C -0.05%
      FDS C -0.04%
      NTRS C -0.04%
      CFG D -0.04%
      PFG C -0.04%
      MAA C -0.04%
      ESS C -0.04%
      ARE D -0.04%
      ZBRA A -0.04%
      SYF B -0.04%
      INVH D -0.04%
      SMCI F -0.04%
      RF C -0.04%
      HBAN D -0.04%
      WAT B -0.04%
      ATO A -0.04%
      TECH C -0.03%
      ALLE A -0.03%
      JKHY A -0.03%
      CPT C -0.03%
      ERIE A -0.03%
      UDR C -0.03%
      ROL B -0.03%
      EVRG C -0.03%
      NDSN B -0.03%
      L D -0.03%
      TRMB B -0.03%
      DPZ D -0.03%
      NI A -0.03%
      LNT A -0.03%
      ENPH D -0.03%
      KEY C -0.03%
      KIM C -0.03%
      DOC C -0.03%
      PNR C -0.03%
      IEX D -0.03%
      PODD C -0.03%
      IVZ A -0.02%
      PAYC D -0.02%
      FMC B -0.02%
      WYNN B -0.02%
      FRT D -0.02%
      GNRC B -0.02%
      DAY B -0.02%
      SOLV C -0.02%
      LW D -0.02%
      MKTX C -0.02%
      MTCH B -0.02%
      GL C -0.02%
      PNW A -0.02%
      CRL F -0.02%
      INCY B -0.02%
      CTLT A -0.02%
      EPAM F -0.02%
      TFX C -0.02%
      REG C -0.02%
      BXP C -0.02%
      NWS D -0.01%
      FOX A -0.01%
      BBWI F -0.01%

      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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electronics Dow Jones Component Insurance Mining Aerospace Chemical Telecommunications Semiconductor Transport Medicine Petroleum Industry Retailing Electricity Building Materials Beverage Plastic

      PBP: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Business Services Semiconductors Asset Management Diagnostics & Research 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 Aerospace Chemical Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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