IUS vs. RWL ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to RevenueShares Large Cap ETF (RWL)

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

RWL

RevenueShares Large Cap ETF

RWL Description

The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$98.03

Average Daily Volume

118,355

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	IUS	RWL
30 Days	2.69%	2.75%
60 Days	3.73%	3.64%
90 Days	5.47%	5.73%
12 Months	24.70%	23.85%

366 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in RWL	Overlap
A	C	0.06%	0.04%	0.04%
AAL	D	0.02%	0.29%	0.02%
AAPL	C	4.9%	2.26%	2.26%
ABBV	C	0.8%	0.35%	0.35%
ABNB	D	0.11%	0.05%	0.05%
ABT	C	0.41%	0.26%	0.26%
ACGL	C	0.13%	0.09%	0.09%
ACN	C	0.49%	0.45%	0.45%
ADBE	F	0.33%	0.13%	0.13%
ADM	D	0.33%	0.52%	0.33%
ADP	B	0.17%	0.12%	0.12%
ADSK	C	0.07%	0.04%	0.04%
AES	C	0.05%	0.07%	0.05%
AIZ	B	0.05%	0.07%	0.05%
AKAM	D	0.05%	0.02%	0.02%
ALB	D	0.04%	0.04%	0.04%
ALGN	D	0.03%	0.02%	0.02%
ALL	B	0.26%	0.39%	0.26%
AMAT	D	0.22%	0.12%	0.12%
AMCR	B	0.08%	0.08%	0.08%
AMD	D	0.22%	0.12%	0.12%
AME	C	0.06%	0.04%	0.04%
AMGN	B	0.28%	0.18%	0.18%
AMZN	C	1.94%	3.4%	1.94%
ANET	B	0.04%	0.04%	0.04%
ANSS	D	0.03%	0.01%	0.01%
AON	B	0.16%	0.09%	0.09%
AOS	D	0.03%	0.02%	0.02%
APA	F	0.06%	0.04%	0.04%
APD	B	0.13%	0.07%	0.07%
APH	D	0.09%	0.07%	0.07%
APTV	D	0.07%	0.11%	0.07%
AVGO	C	0.7%	0.23%	0.23%
AVY	C	0.04%	0.05%	0.04%
AXP	B	0.48%	0.45%	0.45%
AZO	D	0.15%	0.11%	0.11%
BA	F	0.13%	0.4%	0.13%
BALL	C	0.05%	0.08%	0.05%
BAX	C	0.08%	0.1%	0.08%
BBY	C	0.16%	0.27%	0.16%
BDX	D	0.17%	0.11%	0.11%
BEN	F	0.03%	0.04%	0.03%
BG	D	0.15%	0.3%	0.15%
BIIB	F	0.07%	0.04%	0.04%
BKNG	C	0.33%	0.13%	0.13%
BKR	C	0.14%	0.16%	0.14%
BLDR	C	0.12%	0.11%	0.11%
BMY	C	0.58%	0.3%	0.3%
BR	D	0.04%	0.04%	0.04%
BRK.A	C	3.06%	2.32%	2.32%
BRO	C	0.03%	0.03%	0.03%
BSX	B	0.11%	0.09%	0.09%
BWA	D	0.05%	0.08%	0.05%
BX	B	0.21%	0.07%	0.07%
CAG	C	0.08%	0.08%	0.08%
CAH	C	0.48%	1.4%	0.48%
CARR	B	0.11%	0.15%	0.11%
CAT	B	0.42%	0.4%	0.4%
CB	B	0.47%	0.32%	0.32%
CBOE	C	0.04%	0.03%	0.03%
CBRE	A	0.13%	0.25%	0.13%
CCL	C	0.08%	0.14%	0.08%
CDNS	D	0.04%	0.02%	0.02%
CDW	D	0.07%	0.12%	0.07%
CE	F	0.05%	0.05%	0.05%
CEG	C	0.03%	0.11%	0.03%
CF	C	0.09%	0.04%	0.04%
CHD	D	0.04%	0.03%	0.03%
CHRW	B	0.08%	0.12%	0.08%
CHTR	D	0.3%	0.38%	0.3%
CI	C	0.75%	1.25%	0.75%
CINF	B	0.09%	0.07%	0.07%
CL	D	0.15%	0.13%	0.13%
CLX	C	0.04%	0.05%	0.04%
CMCSA	D	1.09%	0.72%	0.72%
CMG	C	0.05%	0.05%	0.05%
CMI	C	0.14%	0.21%	0.14%
CMS	C	0.07%	0.05%	0.05%
CNC	D	0.41%	0.95%	0.41%
CNP	C	0.09%	0.04%	0.04%
COP	D	0.67%	0.29%	0.29%
COST	B	0.75%	1.53%	0.75%
CPAY	B	0.05%	0.03%	0.03%
CPB	C	0.04%	0.06%	0.04%
CPRT	D	0.03%	0.02%	0.02%
CRM	D	0.41%	0.22%	0.22%
CSCO	C	0.67%	0.34%	0.34%
CSGP	D	0.03%	0.02%	0.02%
CSX	D	0.22%	0.09%	0.09%
CTAS	B	0.06%	0.06%	0.06%
CTRA	D	0.11%	0.03%	0.03%
CTSH	C	0.14%	0.13%	0.13%
CTVA	B	0.13%	0.1%	0.1%
CVS	D	1.08%	1.95%	1.08%
CVX	D	1.52%	1.01%	1.01%
CZR	C	0.05%	0.07%	0.05%
DAL	C	0.04%	0.3%	0.04%
DD	B	0.15%	0.07%	0.07%
DE	B	0.38%	0.34%	0.34%
DECK	C	0.03%	0.02%	0.02%
DG	F	0.08%	0.15%	0.08%
DGX	B	0.07%	0.06%	0.06%
DHI	B	0.21%	0.28%	0.21%
DHR	B	0.27%	0.16%	0.16%
DIS	D	0.47%	0.45%	0.45%
DLTR	F	0.06%	0.11%	0.06%
DOV	B	0.05%	0.05%	0.05%
DOW	D	0.22%	0.22%	0.22%
DRI	B	0.06%	0.07%	0.06%
DTE	C	0.11%	0.07%	0.07%
DVA	B	0.05%	0.08%	0.05%
DVN	F	0.13%	0.07%	0.07%
DXCM	F	0.02%	0.01%	0.01%
EA	D	0.09%	0.04%	0.04%
EBAY	B	0.13%	0.07%	0.07%
ECL	B	0.08%	0.09%	0.08%
ED	C	0.16%	0.09%	0.09%
EFX	B	0.05%	0.04%	0.04%
EG	C	0.1%	0.09%	0.09%
EL	F	0.06%	0.06%	0.06%
ELV	C	0.56%	0.99%	0.56%
EMN	B	0.06%	0.05%	0.05%
EMR	D	0.12%	0.09%	0.09%
EOG	D	0.32%	0.13%	0.13%
EQIX	C	0.1%	0.05%	0.05%
EQT	D	0.07%	0.02%	0.02%
ETN	C	0.14%	0.13%	0.13%
EW	F	0.05%	0.03%	0.03%
EXC	C	0.18%	0.14%	0.14%
EXPD	C	0.09%	0.05%	0.05%
EXPE	C	0.11%	0.08%	0.08%
F	F	0.56%	0.91%	0.56%
FANG	D	0.16%	0.04%	0.04%
FAST	C	0.06%	0.05%	0.05%
FCX	D	0.12%	0.12%	0.12%
FDX	C	0.38%	0.57%	0.38%
FE	C	0.1%	0.08%	0.08%
FFIV	B	0.03%	0.02%	0.02%
FOXA	B	0.14%	0.05%	0.05%
FSLR	C	0.03%	0.02%	0.02%
FTNT	C	0.06%	0.04%	0.04%
FTV	C	0.06%	0.03%	0.03%
GD	B	0.21%	0.25%	0.21%
GDDY	C	0.04%	0.03%	0.03%
GE	B	0.41%	0.26%	0.26%
GEHC	C	0.07%	0.13%	0.07%
GILD	B	0.37%	0.2%	0.2%
GIS	B	0.16%	0.13%	0.13%
GLW	C	0.12%	0.08%	0.08%
GM	C	0.83%	0.97%	0.83%
GOOGL	D	3.28%	0.79%	0.79%
GPC	D	0.07%	0.13%	0.07%
GRMN	D	0.05%	0.04%	0.04%
GWW	B	0.08%	0.1%	0.08%
HAL	F	0.09%	0.11%	0.09%
HAS	B	0.03%	0.03%	0.03%
HCA	B	0.27%	0.44%	0.27%
HD	B	0.88%	0.93%	0.88%
HES	F	0.08%	0.06%	0.06%
HIG	B	0.19%	0.16%	0.16%
HII	D	0.04%	0.07%	0.04%
HLT	B	0.09%	0.06%	0.06%
HOLX	B	0.05%	0.02%	0.02%
HON	D	0.3%	0.2%	0.2%
HPE	D	0.17%	0.12%	0.12%
HPQ	D	0.17%	0.28%	0.17%
HRL	C	0.06%	0.07%	0.06%
HSIC	C	0.04%	0.07%	0.04%
HST	C	0.04%	0.03%	0.03%
HSY	C	0.08%	0.07%	0.07%
HUBB	B	0.03%	0.03%	0.03%
HUM	F	0.32%	0.56%	0.32%
HWM	B	0.04%	0.05%	0.04%
IBM	B	0.54%	0.44%	0.44%
IFF	B	0.09%	0.07%	0.07%
INTC	F	0.35%	0.2%	0.2%
INTU	C	0.19%	0.1%	0.1%
IP	B	0.12%	0.11%	0.11%
IPG	C	0.05%	0.06%	0.05%
IQV	C	0.09%	0.1%	0.09%
IR	C	0.05%	0.04%	0.04%
IRM	C	0.06%	0.04%	0.04%
ISRG	B	0.12%	0.05%	0.05%
IT	B	0.04%	0.04%	0.04%
ITW	C	0.14%	0.1%	0.1%
J	C	0.07%	0.1%	0.07%
JBHT	D	0.05%	0.08%	0.05%
JBL	D	0.09%	0.16%	0.09%
JCI	B	0.15%	0.16%	0.15%
JNJ	C	1.04%	0.57%	0.57%
JNPR	B	0.05%	0.03%	0.03%
K	B	0.09%	0.11%	0.09%
KDP	B	0.14%	0.09%	0.09%
KEYS	C	0.05%	0.03%	0.03%
KHC	C	0.27%	0.16%	0.16%
KLAC	D	0.12%	0.05%	0.05%
KMB	D	0.12%	0.12%	0.12%
KMI	B	0.23%	0.09%	0.09%
KMX	D	0.08%	0.16%	0.08%
KO	C	0.52%	0.3%	0.3%
KR	C	0.35%	0.93%	0.35%
LDOS	B	0.06%	0.1%	0.06%
LEN	B	0.22%	0.23%	0.22%
LHX	C	0.14%	0.12%	0.12%
LIN	B	0.42%	0.2%	0.2%
LKQ	F	0.06%	0.08%	0.06%
LLY	C	0.28%	0.22%	0.22%
LMT	C	0.53%	0.49%	0.49%
LOW	B	0.46%	0.54%	0.46%
LRCX	F	0.14%	0.06%	0.06%
LULU	D	0.04%	0.05%	0.04%
LUV	C	0.03%	0.15%	0.03%
LVS	D	0.05%	0.06%	0.05%
LYB	D	0.15%	0.23%	0.15%
LYV	B	0.03%	0.14%	0.03%
MA	B	0.45%	0.16%	0.16%
MAR	C	0.14%	0.13%	0.13%
MAS	B	0.04%	0.05%	0.04%
MCD	B	0.3%	0.17%	0.17%
MCHP	F	0.09%	0.04%	0.04%
MCK	F	0.54%	1.51%	0.54%
MCO	B	0.07%	0.04%	0.04%
MDLZ	B	0.27%	0.23%	0.23%
MDT	C	0.38%	0.2%	0.2%
META	B	2.08%	0.84%	0.84%
MGM	F	0.07%	0.08%	0.07%
MHK	C	0.05%	0.08%	0.05%
MKC	C	0.05%	0.05%	0.05%
MLM	D	0.05%	0.03%	0.03%
MMC	C	0.19%	0.14%	0.14%
MMM	B	0.29%	0.18%	0.18%
MNST	D	0.04%	0.04%	0.04%
MO	C	0.35%	0.14%	0.14%
MOH	D	0.08%	0.23%	0.08%
MOS	F	0.09%	0.07%	0.07%
MPC	F	0.7%	0.79%	0.7%
MRK	D	0.5%	0.31%	0.31%
MRNA	F	0.04%	0.01%	0.01%
MRO	C	0.14%	0.03%	0.03%
MSCI	C	0.04%	0.02%	0.02%
MSFT	C	2.83%	1.29%	1.29%
MSI	B	0.08%	0.07%	0.07%
MTD	D	0.03%	0.02%	0.02%
MU	F	0.16%	0.06%	0.06%
NCLH	C	0.04%	0.06%	0.04%
NDAQ	A	0.05%	0.04%	0.04%
NEM	B	0.17%	0.1%	0.1%
NFLX	B	0.28%	0.2%	0.2%
NKE	D	0.29%	0.24%	0.24%
NOC	B	0.23%	0.28%	0.23%
NOW	B	0.1%	0.07%	0.07%
NRG	C	0.06%	0.16%	0.06%
NSC	C	0.17%	0.08%	0.08%
NTAP	D	0.06%	0.03%	0.03%
NUE	F	0.21%	0.17%	0.17%
NVDA	D	0.76%	0.41%	0.41%
NVR	B	0.08%	0.06%	0.06%
NWSA	D	0.06%	0.03%	0.03%
ODFL	D	0.05%	0.04%	0.04%
OKE	B	0.15%	0.12%	0.12%
OMC	B	0.07%	0.09%	0.07%
ON	D	0.06%	0.04%	0.04%
ORCL	C	0.31%	0.35%	0.31%
ORLY	C	0.13%	0.1%	0.1%
OTIS	C	0.05%	0.08%	0.05%
OXY	F	0.3%	0.13%	0.13%
PANW	D	0.06%	0.05%	0.05%
PARA	F	0.1%	0.17%	0.1%
PAYX	C	0.06%	0.03%	0.03%
PCAR	D	0.16%	0.18%	0.16%
PEP	C	0.49%	0.56%	0.49%
PFE	C	0.77%	0.33%	0.33%
PG	C	0.83%	0.49%	0.49%
PGR	B	0.31%	0.45%	0.31%
PH	B	0.13%	0.13%	0.13%
PHM	B	0.11%	0.11%	0.11%
PKG	B	0.06%	0.05%	0.05%
PM	C	0.38%	0.25%	0.25%
POOL	C	0.03%	0.03%	0.03%
PPG	D	0.08%	0.1%	0.08%
PPL	C	0.09%	0.05%	0.05%
PSA	B	0.15%	0.03%	0.03%
PSX	F	0.47%	0.77%	0.47%
PWR	B	0.06%	0.12%	0.06%
PYPL	B	0.28%	0.2%	0.2%
QCOM	D	0.32%	0.16%	0.16%
QRVO	F	0.04%	0.02%	0.02%
RCL	B	0.08%	0.09%	0.08%
REGN	C	0.23%	0.08%	0.08%
RL	C	0.04%	0.04%	0.04%
RMD	C	0.04%	0.03%	0.03%
ROK	D	0.05%	0.05%	0.05%
ROP	C	0.08%	0.04%	0.04%
ROST	C	0.12%	0.12%	0.12%
RSG	D	0.08%	0.09%	0.08%
RTX	C	0.7%	0.46%	0.46%
SBAC	C	0.04%	0.02%	0.02%
SBUX	C	0.21%	0.26%	0.21%
SHW	B	0.14%	0.16%	0.14%
SJM	C	0.07%	0.05%	0.05%
SLB	F	0.17%	0.18%	0.17%
SNA	C	0.05%	0.03%	0.03%
SNPS	D	0.06%	0.03%	0.03%
STE	C	0.05%	0.03%	0.03%
STLD	F	0.1%	0.1%	0.1%
STX	C	0.04%	0.03%	0.03%
STZ	D	0.11%	0.06%	0.06%
SW	B	0.07%	0.1%	0.07%
SWK	B	0.09%	0.1%	0.09%
SWKS	D	0.06%	0.02%	0.02%
SYK	C	0.15%	0.13%	0.13%
SYY	D	0.2%	0.48%	0.2%
T	C	1.37%	0.85%	0.85%
TAP	D	0.08%	0.07%	0.07%
TDG	B	0.05%	0.04%	0.04%
TDY	B	0.04%	0.03%	0.03%
TEL	D	0.13%	0.09%	0.09%
TER	D	0.03%	0.01%	0.01%
TGT	C	0.32%	0.63%	0.32%
TJX	B	0.29%	0.34%	0.29%
TMO	B	0.39%	0.26%	0.26%
TMUS	C	0.35%	0.51%	0.35%
TPR	C	0.05%	0.04%	0.04%
TRGP	B	0.11%	0.11%	0.11%
TROW	D	0.07%	0.03%	0.03%
TRV	C	0.28%	0.28%	0.28%
TSCO	C	0.06%	0.08%	0.06%
TSLA	C	0.49%	0.69%	0.49%
TSN	C	0.19%	0.34%	0.19%
TT	B	0.11%	0.11%	0.11%
TTWO	C	0.03%	0.03%	0.03%
TXN	C	0.28%	0.1%	0.1%
TXT	D	0.08%	0.08%	0.08%
UAL	C	0.04%	0.31%	0.04%
UBER	C	0.12%	0.21%	0.12%
UHS	B	0.08%	0.1%	0.08%
ULTA	D	0.06%	0.06%	0.06%
UNH	C	1.67%	2.54%	1.67%
UNP	C	0.29%	0.15%	0.15%
UPS	D	0.44%	0.48%	0.44%
URI	B	0.12%	0.09%	0.09%
V	C	0.73%	0.2%	0.2%
VLO	F	0.48%	0.71%	0.48%
VMC	D	0.05%	0.04%	0.04%
VRSK	D	0.09%	0.02%	0.02%
VRSN	D	0.03%	0.01%	0.01%
VRTX	D	0.12%	0.06%	0.06%
VST	C	0.09%	0.08%	0.08%
VTRS	D	0.13%	0.1%	0.1%
VZ	B	1.25%	0.84%	0.84%
WAB	B	0.06%	0.06%	0.06%
WBA	F	0.14%	0.46%	0.14%
WBD	D	0.21%	0.24%	0.21%
WDC	D	0.04%	0.05%	0.04%
WM	D	0.16%	0.12%	0.12%
WMT	C	1.24%	4.41%	1.24%
WRB	C	0.08%	0.08%	0.08%
WST	D	0.03%	0.01%	0.01%
WTW	C	0.1%	0.06%	0.06%
WY	C	0.07%	0.05%	0.05%
XEL	B	0.17%	0.09%	0.09%
XOM	C	2.35%	1.91%	1.91%
XYL	C	0.04%	0.04%	0.04%
YUM	D	0.03%	0.04%	0.03%
ZBH	F	0.07%	0.04%	0.04%
ZTS	C	0.1%	0.06%	0.06%

IUS Overweight 175 Positions Relative to RWL

Symbol	Grade	Weight
LUMN	C	0.32%
LNG	C	0.22%
DELL	D	0.19%
ACI	F	0.12%
DINO	F	0.11%
MELI	B	0.11%
SNX	D	0.11%
MKL	C	0.1%
RGA	C	0.1%
PFGC	B	0.1%
FLEX	C	0.09%
USFD	B	0.09%
ARW	C	0.09%
SNEX	B	0.09%
SQ	D	0.08%
UNFI	C	0.08%
MRVL	C	0.08%
THC	A	0.08%
OVV	F	0.08%
X	F	0.08%
DXC	C	0.08%
ORI	B	0.07%
PBF	F	0.07%
TOL	B	0.07%
BERY	B	0.07%
R	A	0.07%
JLL	B	0.07%
DKS	D	0.07%
CHK	D	0.07%
WCN	D	0.07%
TX	D	0.07%
RS	D	0.07%
SATS	C	0.06%
ZIM	C	0.06%
LEA	F	0.06%
WDAY	D	0.06%
MUSA	D	0.06%
RNR	C	0.06%
OC	D	0.06%
WHR	D	0.06%
LAD	D	0.06%
UGI	C	0.05%
BJ	D	0.05%
KSS	F	0.05%
CCK	A	0.05%
KNX	C	0.05%
ZM	C	0.05%
SWN	D	0.05%
CASY	D	0.05%
ACM	B	0.05%
OMF	D	0.05%
GPI	B	0.05%
M	F	0.05%
AFG	B	0.05%
CPNG	B	0.05%
DASH	C	0.05%
AN	D	0.05%
VFC	C	0.05%
ARMK	B	0.05%
CLF	F	0.05%
CAR	F	0.05%
AVT	C	0.05%
SSNC	B	0.05%
BECN	D	0.04%
RRX	C	0.04%
COHR	C	0.04%
RPM	B	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%
AR	F	0.04%
TDS	C	0.04%
CMC	D	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%
EME	B	0.04%
CPRI	D	0.04%
OLN	D	0.04%
AGCO	D	0.04%
WSM	D	0.04%
THO	D	0.04%
GPK	B	0.04%
CIVI	F	0.04%
FAF	B	0.04%
TWLO	D	0.04%
NXST	D	0.04%
WCC	D	0.04%
CHRD	F	0.04%
TPG	B	0.04%
LBRDK	F	0.04%
KBH	A	0.04%
BURL	B	0.04%
DOX	C	0.04%
CSL	B	0.04%
TMHC	A	0.04%
LPLA	D	0.04%
MAN	C	0.04%
PRGO	D	0.03%
AA	D	0.03%
RRC	D	0.03%
WU	F	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%
GAP	F	0.03%
RHI	D	0.03%
ADNT	F	0.03%
TW	B	0.03%
SNOW	F	0.03%
BCC	B	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%
APP	C	0.03%
AMKR	F	0.03%
ASO	C	0.03%
KD	D	0.03%
NFG	B	0.03%
JHG	B	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%
UFPI	C	0.03%
HUN	D	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%
CACI	B	0.03%
ILMN	C	0.03%
BAH	C	0.03%
HRB	C	0.03%
ATKR	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%
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 130 Positions Relative to RWL

Symbol	Grade	Weight
JPM	D	-1.52%
BAC	D	-1.02%
C	C	-0.9%
GOOG	D	-0.78%
GS	C	-0.7%
WFC	D	-0.61%
MS	D	-0.57%
MET	B	-0.42%
PRU	C	-0.34%
COF	B	-0.3%
AIG	D	-0.28%
USB	B	-0.26%
BK	B	-0.24%
PNC	B	-0.22%
TFC	C	-0.22%
GEV	B	-0.2%
DUK	C	-0.19%
SO	B	-0.16%
PCG	C	-0.15%
NEE	C	-0.15%
AFL	C	-0.14%
KKR	B	-0.14%
DFS	B	-0.13%
AEP	C	-0.13%
SYF	C	-0.12%
SCHW	D	-0.12%
STT	A	-0.12%
BLK	B	-0.12%
EIX	C	-0.11%
KVUE	C	-0.11%
AMP	A	-0.1%
L	C	-0.1%
FITB	B	-0.09%
MTB	B	-0.09%
SPGI	B	-0.09%
PFG	B	-0.09%
D	C	-0.09%
AMT	C	-0.08%
NTRS	A	-0.08%
ETR	B	-0.08%
RJF	C	-0.08%
CFG	C	-0.08%
SRE	C	-0.08%
ICE	C	-0.07%
AJG	D	-0.07%
FIS	B	-0.07%
KEY	B	-0.07%
HBAN	B	-0.07%
ES	C	-0.07%
ADI	C	-0.06%
SOLV	C	-0.06%
WEC	C	-0.06%
RF	B	-0.06%
WMB	B	-0.06%
NXPI	F	-0.06%
PEG	B	-0.06%
GPN	D	-0.06%
FOX	B	-0.05%
CCI	C	-0.05%
WELL	C	-0.05%
AEE	C	-0.05%
PLD	C	-0.05%
SMCI	F	-0.04%
CME	C	-0.04%
NI	B	-0.04%
IVZ	B	-0.04%
SPG	B	-0.04%
EVRG	B	-0.04%
GL	C	-0.04%
CTLT	B	-0.03%
FMC	C	-0.03%
BBWI	F	-0.03%
LNT	B	-0.03%
ATO	B	-0.03%
PNR	B	-0.03%
LW	D	-0.03%
AWK	B	-0.03%
NWS	D	-0.03%
ZBRA	B	-0.03%
O	C	-0.03%
EPAM	F	-0.03%
PNW	C	-0.03%
VLTO	C	-0.03%
DLR	B	-0.03%
VTR	C	-0.03%
WYNN	D	-0.03%
BIO	C	-0.02%
NDSN	C	-0.02%
ARE	C	-0.02%
WAT	C	-0.02%
EXR	B	-0.02%
IEX	D	-0.02%
AVB	B	-0.02%
ROL	C	-0.02%
EQR	B	-0.02%
DPZ	F	-0.02%
TFX	C	-0.02%
IDXX	C	-0.02%
MTCH	C	-0.02%
INCY	C	-0.02%
CRL	F	-0.02%
TRMB	C	-0.02%
GNRC	D	-0.02%
BXP	B	-0.02%
ALLE	B	-0.02%
VICI	C	-0.02%
MKTX	C	-0.01%
TECH	C	-0.01%
FRT	C	-0.01%
ENPH	D	-0.01%
REG	C	-0.01%
CPT	B	-0.01%
DAY	D	-0.01%
UDR	C	-0.01%
ESS	B	-0.01%
MPWR	C	-0.01%
PODD	B	-0.01%
PAYC	D	-0.01%
FICO	B	-0.01%
CRWD	D	-0.01%
PTC	D	-0.01%
AXON	B	-0.01%
KIM	C	-0.01%
JKHY	B	-0.01%
ETSY	F	-0.01%
FDS	C	-0.01%
MAA	B	-0.01%
DOC	C	-0.01%
TYL	C	-0.01%
INVH	C	-0.01%