IUS vs. PRF ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Powershares FTSE RAFI US 1000 Portfolio (PRF)

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

PRF

Powershares FTSE RAFI US 1000 Portfolio

PRF Description

The PowerShares FTSE RAFI US 1000 Portfolio (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1,000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$42.05

Average Daily Volume

216,378

Number of Holdings ^*

981

* may have additional holdings in another (foreign) market

Performance

Period	IUS	PRF
30 Days	1.46%	2.09%
60 Days	5.30%	6.17%
90 Days	6.90%	8.05%
12 Months	28.40%	30.83%

526 Overlapping Holdings

	Symbol	Grade	Weight in IUS	Weight in PRF	Overlap
	A	F	0.06%	0.04%	0.04%
	AA	C	0.04%	0.08%	0.04%
	AAL	B	0.02%	0.02%	0.02%
	AAP	D	0.02%	0.02%	0.02%
	AAPL	C	4.79%	2.28%	2.28%
	ABBV	D	0.77%	0.67%	0.67%
	ABG	B	0.04%	0.04%	0.04%
	ABNB	C	0.13%	0.01%	0.01%
	ABT	C	0.39%	0.32%	0.32%
	ACGL	D	0.11%	0.07%	0.07%
	ACI	C	0.12%	0.08%	0.08%
	ACM	B	0.06%	0.05%	0.05%
	ACN	C	0.47%	0.25%	0.25%
	ADBE	C	0.27%	0.11%	0.11%
	ADM	F	0.28%	0.21%	0.21%
	ADNT	D	0.03%	0.02%	0.02%
	ADP	A	0.17%	0.14%	0.14%
	ADSK	A	0.07%	0.02%	0.02%
	AES	F	0.05%	0.05%	0.05%
	AFG	A	0.05%	0.05%	0.05%
	AGCO	F	0.04%	0.03%	0.03%
	AIZ	A	0.05%	0.04%	0.04%
	AKAM	F	0.05%	0.03%	0.03%
	ALB	B	0.05%	0.03%	0.03%
	ALGN	F	0.03%	0.02%	0.02%
	ALL	A	0.25%	0.2%	0.2%
	ALV	C	0.03%	0.03%	0.03%
	AMAT	F	0.22%	0.13%	0.13%
	AMD	F	0.21%	0.16%	0.16%
	AME	A	0.06%	0.04%	0.04%
	AMG	B	0.04%	0.02%	0.02%
	AMGN	F	0.26%	0.35%	0.26%
	AMKR	F	0.03%	0.01%	0.01%
	AMR	C	0.02%	0.01%	0.01%
	AMZN	A	2.07%	1.72%	1.72%
	AN	C	0.05%	0.05%	0.05%
	ANDE	D	0.03%	0.01%	0.01%
	ANET	C	0.05%	0.04%	0.04%
	ANSS	B	0.03%	0.02%	0.02%
	AON	A	0.16%	0.07%	0.07%
	AOS	F	0.02%	0.02%	0.02%
	APA	F	0.06%	0.04%	0.04%
	APD	B	0.14%	0.16%	0.14%
	APH	B	0.09%	0.08%	0.08%
	APTV	D	0.06%	0.04%	0.04%
	AR	B	0.04%	0.04%	0.04%
	ARCH	B	0.02%	0.01%	0.01%
	ARMK	B	0.05%	0.03%	0.03%
	ARW	F	0.08%	0.08%	0.08%
	ASO	F	0.03%	0.01%	0.01%
	ATKR	D	0.02%	0.01%	0.01%
	AVGO	C	0.8%	0.54%	0.54%
	AVT	C	0.06%	0.04%	0.04%
	AVTR	F	0.03%	0.04%	0.03%
	AVY	F	0.03%	0.03%	0.03%
	AXP	B	0.52%	0.29%	0.29%
	AZO	C	0.13%	0.07%	0.07%
	BA	F	0.12%	0.12%	0.12%
	BAH	C	0.04%	0.03%	0.03%
	BALL	D	0.05%	0.04%	0.04%
	BAX	F	0.07%	0.06%	0.06%
	BBY	D	0.15%	0.13%	0.13%
	BC	C	0.03%	0.02%	0.02%
	BCC	B	0.03%	0.02%	0.02%
	BDX	D	0.16%	0.13%	0.13%
	BECN	B	0.04%	0.03%	0.03%
	BEN	C	0.03%	0.04%	0.03%
	BERY	C	0.06%	0.04%	0.04%
	BFH	B	0.05%	0.05%	0.05%
	BG	D	0.13%	0.1%	0.1%
	BIIB	F	0.06%	0.09%	0.06%
	BJ	B	0.05%	0.05%	0.05%
	BKNG	A	0.41%	0.1%	0.1%
	BKR	B	0.16%	0.12%	0.12%
	BLDR	D	0.13%	0.05%	0.05%
	BMY	B	0.63%	0.39%	0.39%
	BR	A	0.04%	0.03%	0.03%
	BRK.A	B	2.86%	2.3%	2.3%
	BRO	A	0.03%	0.03%	0.03%
	BSX	A	0.11%	0.12%	0.11%
	BTU	B	0.05%	0.02%	0.02%
	BURL	C	0.04%	0.03%	0.03%
	BWA	B	0.06%	0.05%	0.05%
	BX	A	0.24%	0.13%	0.13%
	CACI	C	0.04%	0.04%	0.04%
	CAG	F	0.07%	0.07%	0.07%
	CAH	A	0.46%	0.28%	0.28%
	CAR	C	0.07%	0.02%	0.02%
	CARR	C	0.11%	0.11%	0.11%
	CASY	B	0.05%	0.04%	0.04%
	CAT	C	0.46%	0.35%	0.35%
	CB	C	0.43%	0.29%	0.29%
	CBOE	D	0.04%	0.02%	0.02%
	CBRE	A	0.14%	0.12%	0.12%
	CCK	D	0.05%	0.04%	0.04%
	CCL	A	0.11%	0.07%	0.07%
	CDNS	B	0.05%	0.02%	0.02%
	CDW	F	0.06%	0.04%	0.04%
	CE	F	0.03%	0.03%	0.03%
	CEG	D	0.04%	0.14%	0.04%
	CF	B	0.09%	0.06%	0.06%
	CHD	B	0.04%	0.03%	0.03%
	CHRD	F	0.04%	0.02%	0.02%
	CHRW	A	0.08%	0.07%	0.07%
	CHTR	B	0.34%	0.25%	0.25%
	CI	D	0.64%	0.36%	0.36%
	CINF	A	0.09%	0.08%	0.08%
	CIVI	F	0.04%	0.01%	0.01%
	CL	F	0.13%	0.13%	0.13%
	CLF	D	0.06%	0.03%	0.03%
	CLX	A	0.04%	0.05%	0.04%
	CMC	B	0.04%	0.03%	0.03%
	CMCSA	B	1.14%	0.79%	0.79%
	CMG	B	0.05%	0.03%	0.03%
	CMI	A	0.16%	0.15%	0.15%
	CMS	C	0.07%	0.07%	0.07%
	CNC	F	0.36%	0.23%	0.23%
	CNM	D	0.02%	0.01%	0.01%
	CNP	B	0.09%	0.07%	0.07%
	CNX	B	0.05%	0.03%	0.03%
	COHR	B	0.04%	0.04%	0.04%
	COP	C	0.67%	0.42%	0.42%
	COR	A	0.44%	0.26%	0.26%
	COST	B	0.72%	0.56%	0.56%
	CPAY	A	0.05%	0.03%	0.03%
	CPB	F	0.03%	0.03%	0.03%
	CPNG	B	0.06%	0.03%	0.03%
	CPRI	F	0.02%	0.01%	0.01%
	CPRT	A	0.03%	0.03%	0.03%
	CRM	B	0.48%	0.23%	0.23%
	CSCO	A	0.74%	0.64%	0.64%
	CSGP	D	0.02%	0.02%	0.02%
	CSL	B	0.05%	0.03%	0.03%
	CSX	B	0.22%	0.14%	0.14%
	CTAS	A	0.06%	0.06%	0.06%
	CTRA	B	0.11%	0.07%	0.07%
	CTSH	A	0.14%	0.1%	0.1%
	CTVA	C	0.15%	0.1%	0.1%
	CVS	F	1.01%	0.55%	0.55%
	CVX	B	1.63%	1.12%	1.12%
	CZR	F	0.05%	0.03%	0.03%
	DAL	A	0.05%	0.04%	0.04%
	DAN	D	0.02%	0.01%	0.01%
	DAR	B	0.03%	0.03%	0.03%
	DASH	A	0.06%	0.03%	0.03%
	DD	D	0.15%	0.17%	0.15%
	DE	D	0.38%	0.23%	0.23%
	DECK	B	0.03%	0.02%	0.02%
	DG	F	0.08%	0.06%	0.06%
	DGX	A	0.07%	0.07%	0.07%
	DHI	F	0.18%	0.12%	0.12%
	DHR	F	0.23%	0.16%	0.16%
	DINO	D	0.09%	0.04%	0.04%
	DIS	B	0.49%	0.38%	0.38%
	DK	D	0.02%	0.01%	0.01%
	DKS	F	0.06%	0.03%	0.03%
	DLTR	F	0.06%	0.04%	0.04%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.2%	0.2%	0.2%
	DOX	C	0.04%	0.03%	0.03%
	DRI	B	0.06%	0.05%	0.05%
	DTE	D	0.1%	0.1%	0.1%
	DVA	C	0.05%	0.04%	0.04%
	DVN	F	0.13%	0.1%	0.1%
	DXC	B	0.08%	0.05%	0.05%
	DXCM	C	0.02%	0.01%	0.01%
	EA	A	0.1%	0.04%	0.04%
	EBAY	C	0.13%	0.09%	0.09%
	ECL	C	0.08%	0.07%	0.07%
	ED	D	0.15%	0.15%	0.15%
	EFX	D	0.04%	0.03%	0.03%
	EG	D	0.09%	0.05%	0.05%
	EL	F	0.04%	0.02%	0.02%
	ELAN	D	0.02%	0.03%	0.02%
	ELV	F	0.41%	0.3%	0.3%
	EME	B	0.05%	0.04%	0.04%
	EMN	D	0.05%	0.06%	0.05%
	EMR	A	0.14%	0.15%	0.14%
	EOG	A	0.32%	0.25%	0.25%
	EQIX	B	0.1%	0.1%	0.1%
	EQT	B	0.08%	0.06%	0.06%
	ETN	A	0.15%	0.18%	0.15%
	EW	D	0.04%	0.03%	0.03%
	EXC	C	0.18%	0.2%	0.18%
	EXPD	D	0.08%	0.04%	0.04%
	EXPE	B	0.13%	0.04%	0.04%
	F	C	0.55%	0.38%	0.38%
	FAF	C	0.04%	0.04%	0.04%
	FANG	D	0.15%	0.08%	0.08%
	FAST	A	0.06%	0.06%	0.06%
	FBIN	F	0.04%	0.02%	0.02%
	FCX	F	0.14%	0.16%	0.14%
	FDX	B	0.36%	0.3%	0.3%
	FE	D	0.09%	0.1%	0.09%
	FFIV	A	0.04%	0.02%	0.02%
	FI	A	0.34%	0.21%	0.21%
	FLEX	B	0.11%	0.08%	0.08%
	FLR	C	0.04%	0.03%	0.03%
	FOXA	A	0.15%	0.05%	0.05%
	FSLR	F	0.03%	0.03%	0.03%
	FTI	B	0.03%	0.02%	0.02%
	FTNT	B	0.06%	0.01%	0.01%
	FTV	D	0.06%	0.03%	0.03%
	FYBR	D	0.04%	0.06%	0.04%
	GAP	B	0.03%	0.03%	0.03%
	GD	A	0.2%	0.19%	0.19%
	GDDY	A	0.05%	0.02%	0.02%
	GE	C	0.41%	0.23%	0.23%
	GEHC	F	0.07%	0.08%	0.07%
	GEN	A	0.04%	0.06%	0.04%
	GILD	C	0.4%	0.4%	0.4%
	GIS	F	0.14%	0.13%	0.13%
	GLW	C	0.13%	0.13%	0.13%
	GM	A	0.96%	0.76%	0.76%
	GOOGL	B	3.6%	1.06%	1.06%
	GPC	D	0.06%	0.05%	0.05%
	GPI	A	0.05%	0.04%	0.04%
	GPK	D	0.04%	0.03%	0.03%
	GRMN	A	0.05%	0.06%	0.05%
	GT	C	0.04%	0.04%	0.04%
	GWW	B	0.08%	0.06%	0.06%
	GXO	B	0.03%	0.03%	0.03%
	HAL	C	0.09%	0.06%	0.06%
	HAS	D	0.03%	0.04%	0.03%
	HCA	D	0.25%	0.16%	0.16%
	HD	B	0.91%	0.71%	0.71%
	HES	C	0.08%	0.05%	0.05%
	HIG	C	0.17%	0.14%	0.14%
	HII	D	0.03%	0.02%	0.02%
	HLT	A	0.09%	0.03%	0.03%
	HOG	F	0.03%	0.02%	0.02%
	HOLX	D	0.05%	0.04%	0.04%
	HON	B	0.29%	0.28%	0.28%
	HP	C	0.03%	0.02%	0.02%
	HPE	B	0.2%	0.19%	0.19%
	HPQ	B	0.18%	0.19%	0.18%
	HRB	D	0.03%	0.03%	0.03%
	HRL	F	0.06%	0.03%	0.03%
	HSIC	F	0.04%	0.03%	0.03%
	HST	C	0.04%	0.04%	0.04%
	HSY	D	0.07%	0.04%	0.04%
	HTZ	C	0.03%	0.01%	0.01%
	HUBB	B	0.03%	0.03%	0.03%
	HUM	D	0.23%	0.14%	0.14%
	HUN	F	0.03%	0.03%	0.03%
	HWM	A	0.05%	0.05%	0.05%
	IAC	F	0.02%	0.02%	0.02%
	IBM	C	0.53%	0.54%	0.53%
	IFF	F	0.08%	0.08%	0.08%
	ILMN	C	0.04%	0.03%	0.03%
	INGR	B	0.04%	0.04%	0.04%
	INTC	C	0.41%	0.47%	0.41%
	INTU	A	0.18%	0.09%	0.09%
	IP	C	0.14%	0.16%	0.14%
	IPG	F	0.05%	0.05%	0.05%
	IQV	F	0.08%	0.06%	0.06%
	IR	A	0.06%	0.03%	0.03%
	IRM	D	0.07%	0.09%	0.07%
	ISRG	A	0.12%	0.08%	0.08%
	IT	A	0.04%	0.02%	0.02%
	ITW	A	0.14%	0.12%	0.12%
	J	B	0.06%	0.04%	0.04%
	JAZZ	B	0.03%	0.02%	0.02%
	JBHT	B	0.05%	0.03%	0.03%
	JBL	C	0.11%	0.06%	0.06%
	JCI	A	0.15%	0.18%	0.15%
	JHG	B	0.03%	0.03%	0.03%
	JLL	C	0.07%	0.06%	0.06%
	JNJ	D	0.94%	0.94%	0.94%
	JNPR	D	0.05%	0.03%	0.03%
	K	A	0.08%	0.08%	0.08%
	KBH	D	0.04%	0.02%	0.02%
	KD	A	0.03%	0.05%	0.03%
	KDP	D	0.12%	0.09%	0.09%
	KEYS	C	0.05%	0.03%	0.03%
	KHC	F	0.24%	0.14%	0.14%
	KLAC	F	0.11%	0.05%	0.05%
	KMB	F	0.11%	0.13%	0.11%
	KMI	B	0.26%	0.3%	0.26%
	KMX	C	0.07%	0.08%	0.07%
	KNX	B	0.05%	0.03%	0.03%
	KO	F	0.46%	0.47%	0.46%
	KR	A	0.37%	0.31%	0.31%
	KSS	F	0.04%	0.04%	0.04%
	LAD	B	0.08%	0.06%	0.06%
	LBRDK	C	0.07%	0.03%	0.03%
	LDOS	B	0.07%	0.07%	0.07%
	LEA	F	0.05%	0.04%	0.04%
	LEN	D	0.21%	0.01%	0.01%
	LEN	D	0.21%	0.12%	0.12%
	LH	A	0.09%	0.06%	0.06%
	LHX	A	0.15%	0.12%	0.12%
	LIN	D	0.4%	0.29%	0.29%
	LKQ	D	0.05%	0.04%	0.04%
	LLY	F	0.24%	0.21%	0.21%
	LMT	C	0.49%	0.35%	0.35%
	LNG	B	0.22%	0.06%	0.06%
	LOW	B	0.49%	0.34%	0.34%
	LPLA	B	0.06%	0.03%	0.03%
	LRCX	F	0.15%	0.08%	0.08%
	LULU	C	0.05%	0.02%	0.02%
	LUMN	B	0.43%	0.12%	0.12%
	LUV	B	0.03%	0.02%	0.02%
	LVS	C	0.06%	0.04%	0.04%
	LYB	F	0.13%	0.15%	0.13%
	LYV	B	0.04%	0.02%	0.02%
	M	D	0.05%	0.05%	0.05%
	MA	B	0.45%	0.17%	0.17%
	MAN	F	0.04%	0.03%	0.03%
	MAR	A	0.15%	0.05%	0.05%
	MAS	D	0.04%	0.03%	0.03%
	MCD	C	0.3%	0.28%	0.28%
	MCHP	F	0.08%	0.05%	0.05%
	MCK	A	0.54%	0.45%	0.45%
	MCO	C	0.07%	0.06%	0.06%
	MDLZ	F	0.24%	0.18%	0.18%
	MDT	D	0.37%	0.35%	0.35%
	MELI	D	0.1%	0.02%	0.02%
	META	B	2.27%	0.98%	0.98%
	MGM	D	0.07%	0.04%	0.04%
	MHK	D	0.05%	0.06%	0.05%
	MKC	D	0.05%	0.04%	0.04%
	MKL	A	0.09%	0.08%	0.08%
	MLM	B	0.05%	0.04%	0.04%
	MMC	C	0.17%	0.13%	0.13%
	MMM	C	0.27%	0.42%	0.27%
	MNST	B	0.05%	0.03%	0.03%
	MO	A	0.34%	0.5%	0.34%
	MOH	F	0.08%	0.05%	0.05%
	MOS	D	0.1%	0.06%	0.06%
	MPC	D	0.62%	0.3%	0.3%
	MRK	F	0.42%	0.42%	0.42%
	MRNA	F	0.03%	0.05%	0.03%
	MRO	B	0.14%	0.07%	0.07%
	MRVL	B	0.09%	0.07%	0.07%
	MSCI	B	0.04%	0.02%	0.02%
	MSFT	C	2.71%	1.85%	1.85%
	MSI	B	0.08%	0.07%	0.07%
	MTD	F	0.03%	0.02%	0.02%
	MTDR	C	0.03%	0.01%	0.01%
	MTH	D	0.03%	0.03%	0.03%
	MTN	D	0.02%	0.01%	0.01%
	MU	D	0.19%	0.35%	0.19%
	MUR	F	0.03%	0.02%	0.02%
	MUSA	B	0.05%	0.03%	0.03%
	NDAQ	A	0.05%	0.03%	0.03%
	NEM	F	0.15%	0.18%	0.15%
	NFG	C	0.03%	0.02%	0.02%
	NFLX	A	0.3%	0.2%	0.2%
	NKE	F	0.27%	0.12%	0.12%
	NOC	C	0.22%	0.18%	0.18%
	NOV	C	0.02%	0.02%	0.02%
	NOW	A	0.1%	0.04%	0.04%
	NRG	B	0.07%	0.11%	0.07%
	NSC	B	0.16%	0.13%	0.13%
	NSIT	F	0.03%	0.02%	0.02%
	NTAP	D	0.06%	0.06%	0.06%
	NUE	C	0.21%	0.13%	0.13%
	NVDA	B	0.95%	0.26%	0.26%
	NVR	D	0.08%	0.05%	0.05%
	NWL	B	0.04%	0.04%	0.04%
	NWSA	B	0.06%	0.03%	0.03%
	NXST	C	0.04%	0.03%	0.03%
	OC	A	0.07%	0.05%	0.05%
	ODFL	B	0.05%	0.03%	0.03%
	ODP	F	0.02%	0.01%	0.01%
	OGS	A	0.03%	0.02%	0.02%
	OKE	A	0.16%	0.17%	0.16%
	OLN	D	0.04%	0.03%	0.03%
	OMC	B	0.07%	0.08%	0.07%
	OMF	A	0.06%	0.05%	0.05%
	ON	F	0.06%	0.04%	0.04%
	ORCL	A	0.32%	0.32%	0.32%
	ORI	A	0.06%	0.06%	0.06%
	ORLY	A	0.13%	0.06%	0.06%
	OSK	B	0.03%	0.03%	0.03%
	OTIS	C	0.05%	0.06%	0.05%
	OVV	C	0.08%	0.04%	0.04%
	OXY	D	0.28%	0.13%	0.13%
	PARA	C	0.11%	0.12%	0.11%
	PAYX	B	0.06%	0.07%	0.06%
	PBF	F	0.06%	0.04%	0.04%
	PCAR	B	0.17%	0.14%	0.14%
	PENN	B	0.04%	0.03%	0.03%
	PEP	D	0.44%	0.48%	0.44%
	PFE	F	0.7%	0.81%	0.7%
	PFGC	B	0.12%	0.08%	0.08%
	PG	C	0.74%	0.69%	0.69%
	PGR	A	0.3%	0.24%	0.24%
	PH	A	0.13%	0.11%	0.11%
	PHM	D	0.11%	0.07%	0.07%
	PII	F	0.03%	0.02%	0.02%
	PKG	B	0.07%	0.06%	0.06%
	PM	C	0.38%	0.64%	0.38%
	POOL	D	0.03%	0.02%	0.02%
	POST	D	0.03%	0.02%	0.02%
	PPG	F	0.08%	0.07%	0.07%
	PPL	A	0.09%	0.13%	0.09%
	PRGO	C	0.02%	0.02%	0.02%
	PSA	C	0.14%	0.07%	0.07%
	PSX	D	0.44%	0.28%	0.28%
	PVH	C	0.04%	0.02%	0.02%
	PWR	B	0.08%	0.06%	0.06%
	PYPL	A	0.32%	0.19%	0.19%
	QCOM	F	0.32%	0.33%	0.32%
	QRVO	F	0.03%	0.02%	0.02%
	R	A	0.07%	0.06%	0.06%
	RCL	A	0.1%	0.05%	0.05%
	REGN	F	0.16%	0.11%	0.11%
	RGA	A	0.1%	0.06%	0.06%
	RH	C	0.04%	0.02%	0.02%
	RHI	B	0.03%	0.02%	0.02%
	RL	B	0.04%	0.02%	0.02%
	RMD	C	0.04%	0.04%	0.04%
	RNR	D	0.06%	0.02%	0.02%
	ROK	B	0.05%	0.05%	0.05%
	ROP	A	0.07%	0.06%	0.06%
	ROST	F	0.11%	0.06%	0.06%
	RPM	A	0.04%	0.03%	0.03%
	RRC	B	0.03%	0.01%	0.01%
	RRX	C	0.04%	0.03%	0.03%
	RS	B	0.08%	0.05%	0.05%
	RSG	A	0.07%	0.06%	0.06%
	RTX	C	0.67%	0.48%	0.48%
	SAIC	C	0.03%	0.02%	0.02%
	SBAC	D	0.04%	0.02%	0.02%
	SBUX	B	0.21%	0.17%	0.17%
	SCI	B	0.04%	0.03%	0.03%
	SHW	A	0.14%	0.09%	0.09%
	SIG	B	0.03%	0.02%	0.02%
	SJM	F	0.07%	0.05%	0.05%
	SKX	F	0.03%	0.02%	0.02%
	SLB	C	0.17%	0.13%	0.13%
	SM	C	0.03%	0.02%	0.02%
	SNA	A	0.05%	0.04%	0.04%
	SNOW	C	0.03%	0.01%	0.01%
	SNPS	B	0.06%	0.03%	0.03%
	SNX	C	0.12%	0.04%	0.04%
	SON	D	0.02%	0.02%	0.02%
	SQ	B	0.09%	0.06%	0.06%
	SSNC	C	0.05%	0.04%	0.04%
	STE	F	0.04%	0.03%	0.03%
	STLD	B	0.13%	0.08%	0.08%
	STX	D	0.04%	0.07%	0.04%
	STZ	D	0.1%	0.06%	0.06%
	SWK	F	0.08%	0.07%	0.07%
	SWKS	F	0.05%	0.04%	0.04%
	SYK	A	0.15%	0.12%	0.12%
	SYY	B	0.19%	0.14%	0.14%
	T	A	1.33%	1.16%	1.16%
	TAP	B	0.08%	0.05%	0.05%
	TDG	B	0.04%	0.07%	0.04%
	TDS	B	0.05%	0.06%	0.05%
	TDY	A	0.05%	0.04%	0.04%
	TER	F	0.02%	0.02%	0.02%
	TGNA	B	0.03%	0.03%	0.03%
	TGT	C	0.31%	0.29%	0.29%
	THC	B	0.08%	0.13%	0.08%
	THO	B	0.04%	0.03%	0.03%
	TJX	B	0.27%	0.18%	0.18%
	TMHC	C	0.05%	0.04%	0.04%
	TMO	F	0.34%	0.23%	0.23%
	TMUS	A	0.39%	0.32%	0.32%
	TOL	C	0.07%	0.05%	0.05%
	TPR	B	0.06%	0.03%	0.03%
	TRGP	B	0.13%	0.1%	0.1%
	TROW	B	0.08%	0.09%	0.08%
	TRV	B	0.28%	0.23%	0.23%
	TSCO	C	0.06%	0.05%	0.05%
	TSLA	B	0.52%	0.35%	0.35%
	TSN	C	0.17%	0.14%	0.14%
	TT	A	0.12%	0.1%	0.1%
	TTWO	A	0.04%	0.04%	0.04%
	TWLO	A	0.06%	0.04%	0.04%
	TXN	C	0.28%	0.36%	0.28%
	TXT	C	0.07%	0.04%	0.04%
	UAL	B	0.07%	0.06%	0.06%
	UBER	F	0.12%	0.05%	0.05%
	UFPI	B	0.03%	0.02%	0.02%
	UGI	D	0.04%	0.05%	0.04%
	UHS	D	0.07%	0.05%	0.05%
	ULTA	C	0.06%	0.02%	0.02%
	UNFI	C	0.11%	0.02%	0.02%
	UNH	B	1.52%	1.08%	1.08%
	UNP	C	0.26%	0.26%	0.26%
	UPS	C	0.44%	0.33%	0.33%
	URI	B	0.14%	0.11%	0.11%
	USFD	A	0.1%	0.09%	0.09%
	UTHR	B	0.04%	0.04%	0.04%
	V	A	0.72%	0.25%	0.25%
	VFC	C	0.06%	0.07%	0.06%
	VLO	D	0.44%	0.32%	0.32%
	VMC	B	0.06%	0.05%	0.05%
	VRSK	A	0.08%	0.03%	0.03%
	VRTX	B	0.12%	0.09%	0.09%
	VST	B	0.15%	0.14%	0.14%
	VTRS	B	0.13%	0.1%	0.1%
	VZ	C	1.13%	1.18%	1.13%
	WAB	A	0.07%	0.06%	0.06%
	WBA	D	0.14%	0.12%	0.12%
	WBD	B	0.24%	0.15%	0.15%
	WCC	B	0.05%	0.06%	0.05%
	WDAY	B	0.05%	0.01%	0.01%
	WDC	D	0.04%	0.11%	0.04%
	WHR	B	0.07%	0.06%	0.06%
	WKC	D	0.09%	0.02%	0.02%
	WM	A	0.16%	0.12%	0.12%
	WMT	A	1.27%	1.15%	1.15%
	WRB	B	0.07%	0.04%	0.04%
	WSC	F	0.03%	0.01%	0.01%
	WSM	F	0.04%	0.03%	0.03%
	WSO	A	0.03%	0.03%	0.03%
	WST	B	0.03%	0.01%	0.01%
	WTW	A	0.1%	0.07%	0.07%
	WU	F	0.02%	0.03%	0.02%
	WY	F	0.07%	0.09%	0.07%
	X	C	0.1%	0.06%	0.06%
	XEL	A	0.17%	0.14%	0.14%
	XOM	B	2.43%	2.24%	2.24%
	XRX	F	0.02%	0.01%	0.01%
	XYL	D	0.04%	0.03%	0.03%
	YUM	B	0.03%	0.05%	0.03%
	ZBH	C	0.07%	0.05%	0.05%
	ZIM	B	0.08%	0.13%	0.08%
	ZM	B	0.05%	0.03%	0.03%
	ZTS	D	0.09%	0.06%	0.06%

IUS Overweight 20 Positions Relative to PRF

	Symbol	Grade	Weight
	DELL	B	0.23%
	SNEX	B	0.11%
	TX	F	0.08%
	SW	C	0.08%
	WCN	A	0.07%
	AMCR	D	0.07%
	SATS	C	0.06%
	PANW	A	0.06%
	TPG	B	0.05%
	APP	B	0.05%
	NCLH	B	0.05%
	H	B	0.04%
	PR	C	0.03%
	VRSN	C	0.03%
	VVV	B	0.03%
	TW	C	0.03%
	NU	B	0.03%
	CVI	F	0.02%
	TNET	D	0.02%
	PINS	F	0.02%

IUS Underweight 455 Positions Relative to PRF

	Symbol	Grade	Weight
	JPM	B	-2.14%
	BAC	A	-1.34%
	WFC	A	-1.23%
	C	A	-1.14%
	GOOG	B	-0.91%
	GS	B	-0.77%
	MS	A	-0.56%
	COF	B	-0.42%
	DUK	D	-0.4%
	NEE	D	-0.38%
	USB	A	-0.37%
	PNC	B	-0.36%
	SO	D	-0.36%
	TFC	B	-0.35%
	AIG	B	-0.31%
	MET	C	-0.28%
	BK	B	-0.27%
	D	D	-0.26%
	PRU	B	-0.23%
	WMB	B	-0.23%
	SYF	B	-0.22%
	AEP	D	-0.21%
	AFL	C	-0.2%
	DFS	B	-0.2%
	SRE	A	-0.19%
	ADI	F	-0.18%
	SPGI	C	-0.17%
	SCHW	A	-0.17%
	CFG	B	-0.16%
	STT	B	-0.16%
	WELL	B	-0.16%
	FIS	B	-0.15%
	PEG	C	-0.15%
	ETR	B	-0.15%
	PLD	D	-0.15%
	AMT	F	-0.15%
	MTB	B	-0.15%
	EIX	C	-0.14%
	FITB	A	-0.14%
	CME	A	-0.14%
	KKR	B	-0.13%
	DLR	C	-0.13%
	HBAN	B	-0.12%
	RF	B	-0.12%
	SPG	B	-0.12%
	ICE	D	-0.12%
	CCI	F	-0.12%
	GEV	B	-0.11%
	WEC	B	-0.11%
	PCG	A	-0.11%
	VTR	C	-0.11%
	KEY	B	-0.11%
	O	D	-0.1%
	NTRS	A	-0.1%
	AMP	A	-0.1%
	PFG	C	-0.1%
	JXN	B	-0.1%
	ES	D	-0.1%
	AEE	A	-0.09%
	AER	C	-0.09%
	UNM	A	-0.08%
	EQR	C	-0.08%
	NXPI	F	-0.08%
	AVB	A	-0.08%
	ALLY	C	-0.08%
	LNC	B	-0.07%
	JEF	A	-0.07%
	AJG	A	-0.07%
	VICI	D	-0.07%
	DOC	C	-0.07%
	EVRG	A	-0.07%
	ATO	A	-0.06%
	CMA	A	-0.06%
	EQH	B	-0.06%
	IVZ	C	-0.06%
	PNW	B	-0.06%
	CNH	D	-0.06%
	SOLV	D	-0.06%
	CRBG	C	-0.06%
	NI	A	-0.06%
	L	A	-0.06%
	VNO	C	-0.06%
	GPN	B	-0.06%
	RJF	A	-0.06%
	BXP	D	-0.06%
	FNF	C	-0.06%
	ARE	F	-0.06%
	ZION	B	-0.05%
	INVH	D	-0.05%
	MTZ	B	-0.05%
	ESS	C	-0.05%
	MPW	F	-0.05%
	BAP	B	-0.05%
	MAA	C	-0.05%
	SFM	B	-0.05%
	HBI	B	-0.05%
	KIM	A	-0.05%
	LNT	C	-0.05%
	FHN	A	-0.05%
	AWK	D	-0.05%
	SUI	D	-0.04%
	CPT	C	-0.04%
	FMC	F	-0.04%
	UDR	C	-0.04%
	WPC	F	-0.04%
	ZBRA	A	-0.04%
	EXR	D	-0.04%
	STWD	D	-0.04%
	SNV	B	-0.04%
	REG	A	-0.04%
	OGE	B	-0.04%
	CCEP	C	-0.04%
	EWBC	B	-0.04%
	SLG	C	-0.04%
	APO	B	-0.04%
	EVR	B	-0.03%
	WTFC	B	-0.03%
	GL	B	-0.03%
	CUZ	C	-0.03%
	BHF	B	-0.03%
	AXTA	A	-0.03%
	BIO	C	-0.03%
	FOX	A	-0.03%
	VLY	B	-0.03%
	ALSN	A	-0.03%
	ICLR	F	-0.03%
	KRC	C	-0.03%
	WTRG	C	-0.03%
	AL	B	-0.03%
	CNO	B	-0.03%
	CTLT	D	-0.03%
	GNRC	B	-0.03%
	PNFP	B	-0.03%
	RIG	D	-0.03%
	TRMB	B	-0.03%
	SPOT	A	-0.03%
	PNR	A	-0.03%
	FNB	A	-0.03%
	GEO	B	-0.03%
	PB	B	-0.03%
	JWN	B	-0.03%
	BPOP	C	-0.03%
	LAMR	D	-0.03%
	AXS	A	-0.03%
	GLPI	D	-0.03%
	BRX	A	-0.03%
	COOP	B	-0.03%
	CG	C	-0.03%
	OHI	C	-0.03%
	HOOD	B	-0.03%
	SANM	B	-0.03%
	TRU	D	-0.03%
	FCNCA	B	-0.03%
	WAL	B	-0.03%
	VOYA	B	-0.03%
	DTM	B	-0.03%
	RVTY	C	-0.03%
	OGN	F	-0.03%
	SF	B	-0.03%
	WBS	A	-0.03%
	TTC	F	-0.02%
	APG	B	-0.02%
	WWD	B	-0.02%
	GGG	B	-0.02%
	ARES	B	-0.02%
	RGLD	C	-0.02%
	RIVN	D	-0.02%
	OUT	C	-0.02%
	CATY	B	-0.02%
	TFX	F	-0.02%
	MC	B	-0.02%
	TKR	F	-0.02%
	PCH	F	-0.02%
	SMG	D	-0.02%
	ESAB	B	-0.02%
	REZI	A	-0.02%
	APLE	B	-0.02%
	AIT	A	-0.02%
	MSM	B	-0.02%
	GHC	B	-0.02%
	BLD	F	-0.02%
	KNF	C	-0.02%
	HE	F	-0.02%
	AVA	C	-0.02%
	ESNT	D	-0.02%
	Z	B	-0.02%
	TXRH	A	-0.02%
	EPR	D	-0.02%
	CDP	C	-0.02%
	JKHY	C	-0.02%
	LW	C	-0.02%
	HUBG	A	-0.02%
	GRAB	A	-0.02%
	SFNC	B	-0.02%
	NJR	A	-0.02%
	MDU	F	-0.02%
	ASGN	C	-0.02%
	GATX	A	-0.02%
	NDSN	B	-0.02%
	TTMI	B	-0.02%
	GMS	B	-0.02%
	ADC	A	-0.02%
	FLO	F	-0.02%
	LSTR	B	-0.02%
	ALLE	D	-0.02%
	OI	D	-0.02%
	RPRX	F	-0.02%
	KRG	B	-0.02%
	RUSHA	B	-0.02%
	FULT	B	-0.02%
	NWE	C	-0.02%
	NAVI	D	-0.02%
	DY	C	-0.02%
	ALE	A	-0.02%
	SLGN	A	-0.02%
	PAG	B	-0.02%
	AGO	B	-0.02%
	COLD	F	-0.02%
	HOMB	A	-0.02%
	LNW	F	-0.02%
	LITE	A	-0.02%
	ABCB	B	-0.02%
	VAC	B	-0.02%
	MKSI	C	-0.02%
	CRL	C	-0.02%
	CHKP	D	-0.02%
	AGR	C	-0.02%
	TYL	B	-0.02%
	DCI	A	-0.02%
	VMI	B	-0.02%
	ST	F	-0.02%
	FHB	B	-0.02%
	CXW	B	-0.02%
	DPZ	C	-0.02%
	SR	C	-0.02%
	CC	C	-0.02%
	UMBF	B	-0.02%
	NVST	C	-0.02%
	HCC	C	-0.02%
	TRN	B	-0.02%
	CBT	C	-0.02%
	PNM	B	-0.02%
	ITT	A	-0.02%
	HLF	D	-0.02%
	WAT	A	-0.02%
	G	B	-0.02%
	AYI	B	-0.02%
	UHAL	C	-0.02%
	AVNT	B	-0.02%
	COLB	B	-0.02%
	MIDD	C	-0.02%
	GME	C	-0.02%
	PHIN	B	-0.02%
	KMPR	A	-0.02%
	PLXS	C	-0.02%
	PRI	A	-0.02%
	HRI	B	-0.02%
	ELS	C	-0.02%
	SEM	B	-0.02%
	BKU	B	-0.02%
	SEE	C	-0.02%
	CR	B	-0.02%
	CW	B	-0.02%
	VRT	B	-0.02%
	NVT	B	-0.02%
	MHO	D	-0.02%
	TCBI	B	-0.02%
	LII	B	-0.02%
	MAT	C	-0.02%
	CBSH	A	-0.02%
	NNN	F	-0.02%
	SOFI	B	-0.02%
	ATR	A	-0.02%
	CUBE	D	-0.02%
	SLVM	C	-0.02%
	TNL	A	-0.02%
	SLM	B	-0.02%
	FL	F	-0.02%
	EXEL	B	-0.02%
	KEX	B	-0.02%
	IDA	A	-0.02%
	KBR	B	-0.02%
	MTG	C	-0.02%
	OZK	B	-0.02%
	FLS	B	-0.02%
	GBCI	B	-0.02%
	RDN	C	-0.02%
	IEX	B	-0.02%
	HWC	B	-0.02%
	SCCO	F	-0.02%
	BKH	B	-0.02%
	THG	A	-0.02%
	XPO	B	-0.02%
	VLTO	C	-0.02%
	BXMT	D	-0.02%
	AMH	C	-0.02%
	LPX	B	-0.02%
	ASB	B	-0.02%
	INCY	B	-0.02%
	UBSI	B	-0.02%
	COIN	B	-0.02%
	CADE	B	-0.02%
	CIEN	B	-0.02%
	SBRA	C	-0.02%
	VSCO	B	-0.02%
	POR	D	-0.02%
	MAC	B	-0.02%
	TPH	D	-0.02%
	DEI	C	-0.02%
	SWX	B	-0.02%
	GNW	B	-0.02%
	ABM	B	-0.02%
	ONB	B	-0.02%
	EHC	A	-0.02%
	HIW	D	-0.02%
	BBWI	C	-0.02%
	CWK	B	-0.02%
	SSB	B	-0.02%
	AGNC	C	-0.02%
	CLH	B	-0.02%
	CFR	B	-0.02%
	MLI	B	-0.02%
	FRT	C	-0.02%
	PK	B	-0.02%
	NUS	D	-0.01%
	HELE	C	-0.01%
	FIVE	F	-0.01%
	CNXC	F	-0.01%
	CLVT	F	-0.01%
	HEI	B	-0.01%
	JELD	F	-0.01%
	ZG	B	-0.01%
	OPCH	F	-0.01%
	BGS	F	-0.01%
	VSAT	F	-0.01%
	XP	F	-0.01%
	OPEN	F	-0.01%
	STNE	F	-0.01%
	ARCB	C	-0.01%
	HEI	B	-0.01%
	CRI	D	-0.01%
	IGT	D	-0.01%
	GTN	F	-0.01%
	ACHC	F	-0.01%
	AMN	F	-0.01%
	MLKN	D	-0.01%
	CBRL	C	-0.01%
	RLJ	B	-0.01%
	VSTS	D	-0.01%
	XRAY	F	-0.01%
	LGIH	F	-0.01%
	NSP	F	-0.01%
	NWS	B	-0.01%
	DIOD	F	-0.01%
	URBN	C	-0.01%
	TROX	F	-0.01%
	EGP	C	-0.01%
	OMI	F	-0.01%
	HPP	F	-0.01%
	UA	B	-0.01%
	ARI	D	-0.01%
	CABO	B	-0.01%
	BXC	B	-0.01%
	AXL	C	-0.01%
	UAA	B	-0.01%
	PDCO	F	-0.01%
	UVV	B	-0.01%
	CRC	B	-0.01%
	SITE	D	-0.01%
	W	F	-0.01%
	DRH	B	-0.01%
	ENOV	C	-0.01%
	CSTM	F	-0.01%
	PMT	D	-0.01%
	CCS	F	-0.01%
	LXP	C	-0.01%
	BMRN	F	-0.01%
	VSH	F	-0.01%
	ASH	F	-0.01%
	EEFT	C	-0.01%
	FND	F	-0.01%
	CGNX	C	-0.01%
	BYD	A	-0.01%
	WEX	D	-0.01%
	PINC	A	-0.01%
	FR	C	-0.01%
	LFUS	D	-0.01%
	RYN	F	-0.01%
	MTCH	F	-0.01%
	PFSI	D	-0.01%
	IDXX	D	-0.01%
	APAM	B	-0.01%
	SPB	B	-0.01%
	ENTG	D	-0.01%
	SAIA	B	-0.01%
	TPX	B	-0.01%
	TEX	D	-0.01%
	FUL	F	-0.01%
	OKTA	C	-0.01%
	AEO	F	-0.01%
	PTC	B	-0.01%
	GEF	A	-0.01%
	PECO	A	-0.01%
	ENS	D	-0.01%
	SBH	C	-0.01%
	UCB	B	-0.01%
	KMT	B	-0.01%
	UNIT	C	-0.01%
	LCII	C	-0.01%
	ALIT	B	-0.01%
	NOMD	F	-0.01%
	JBGS	F	-0.01%
	PPBI	B	-0.01%
	LECO	C	-0.01%
	RLI	A	-0.01%
	RUN	F	-0.01%
	ATI	D	-0.01%
	WH	A	-0.01%
	EPAM	B	-0.01%
	FIBK	B	-0.01%
	THS	F	-0.01%
	SIGI	B	-0.01%
	ABR	B	-0.01%
	BOKF	B	-0.01%
	FCN	F	-0.01%
	GTLS	A	-0.01%
	ESI	B	-0.01%
	VYX	B	-0.01%
	GNTX	C	-0.01%
	AUB	B	-0.01%
	AM	B	-0.01%
	FFBC	B	-0.01%
	WERN	B	-0.01%
	WYNN	F	-0.01%
	SEIC	A	-0.01%
	STAG	D	-0.01%
	INDB	B	-0.01%
	BWXT	A	-0.01%
	BDN	D	-0.01%
	BCO	F	-0.01%
	WLK	F	-0.01%
	VNT	B	-0.01%
	IRT	A	-0.01%
	VEEV	B	-0.01%
	ESGR	C	-0.01%
	FDS	A	-0.01%
	MMS	D	-0.01%
	LEG	F	-0.01%
	RXO	C	-0.01%
	REXR	F	-0.01%
	UHAL	C	-0.0%
	SEDG	F	-0.0%
	SMCI	F	-0.0%
	PARR	F	-0.0%
	LBRDA	C	-0.0%

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 Electronics Dow Jones Component Insurance Mining Chemical Aerospace Medicine Semiconductor Telecommunications Transport Petroleum Industry Retailing Electricity Building Materials Beverage Plastic

PRF: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Software - Application Oil & Gas E&P Asset Management Business Services Specialty Retail REIT - Diversified Specialty Chemicals Semiconductors Diagnostics & Research Information Technology Services Packaged Foods Building Materials Credit Services Insurance - Property & Casualty Capital Markets Packaging & Containers REIT - Residential

Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Real Estate Investment Trust Banking Insurance Chemical Electricity Mining Computing Electronics Aerospace Transport Telecommunications Insurance Products Semiconductor Dow Jones Component Deposit Products Beverage