IUS vs. SFY ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to SoFi Select 500 ETF (SFY)

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

$49.88

Average Daily Volume

64,106

Number of Holdings ^*

541

* may have additional holdings in another (foreign) market

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$20.56

Average Daily Volume

251,459

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

Performance

Period	IUS	SFY
30 Days	1.86%	0.98%
60 Days	2.99%	2.44%
90 Days	5.09%	3.49%
12 Months	25.90%	35.08%

354 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in SFY	Overlap
A	C	0.06%	0.05%	0.05%
AAPL	C	4.91%	4.07%	4.07%
ABBV	C	0.74%	0.57%	0.57%
ABNB	D	0.12%	0.1%	0.1%
ABT	C	0.38%	0.23%	0.23%
ACGL	B	0.12%	0.11%	0.11%
ACN	C	0.46%	0.29%	0.29%
ADBE	F	0.29%	0.39%	0.29%
ADM	D	0.34%	0.03%	0.03%
ADP	B	0.16%	0.16%	0.16%
ADSK	C	0.07%	0.1%	0.07%
AES	C	0.06%	0.03%	0.03%
AKAM	D	0.05%	0.02%	0.02%
ALB	F	0.04%	0.02%	0.02%
ALGN	D	0.03%	0.03%	0.03%
ALL	B	0.26%	0.23%	0.23%
AMAT	D	0.23%	0.2%	0.2%
AMD	D	0.23%	0.77%	0.23%
AME	C	0.06%	0.05%	0.05%
AMGN	B	0.27%	0.24%	0.24%
AMZN	C	1.98%	8.7%	1.98%
ANET	A	0.04%	0.25%	0.04%
ANSS	D	0.03%	0.04%	0.03%
AON	B	0.15%	0.1%	0.1%
APD	B	0.14%	0.07%	0.07%
APH	C	0.09%	0.09%	0.09%
APP	B	0.04%	0.08%	0.04%
AVGO	C	0.77%	1.4%	0.77%
AVY	D	0.04%	0.02%	0.02%
AXP	B	0.5%	0.32%	0.32%
AZO	D	0.14%	0.07%	0.07%
BA	F	0.12%	0.22%	0.12%
BAH	B	0.03%	0.03%	0.03%
BALL	C	0.05%	0.02%	0.02%
BAX	C	0.08%	0.09%	0.08%
BBY	C	0.16%	0.02%	0.02%
BDX	F	0.16%	0.11%	0.11%
BEN	F	0.03%	0.01%	0.01%
BG	D	0.15%	0.01%	0.01%
BIIB	F	0.07%	0.03%	0.03%
BKNG	B	0.34%	0.28%	0.28%
BKR	C	0.15%	0.1%	0.1%
BLDR	C	0.14%	0.02%	0.02%
BMY	C	0.55%	0.12%	0.12%
BR	D	0.03%	0.04%	0.03%
BRK.A	C	2.95%	1.81%	1.81%
BRO	C	0.03%	0.05%	0.03%
BSX	B	0.11%	0.26%	0.11%
BURL	C	0.04%	0.03%	0.03%
BX	B	0.23%	0.12%	0.12%
CAG	C	0.08%	0.02%	0.02%
CAH	C	0.45%	0.07%	0.07%
CARR	B	0.12%	0.09%	0.09%
CAT	B	0.45%	0.29%	0.29%
CB	B	0.45%	0.21%	0.21%
CBOE	C	0.04%	0.03%	0.03%
CBRE	A	0.13%	0.05%	0.05%
CCL	C	0.09%	0.11%	0.09%
CDNS	D	0.05%	0.13%	0.05%
CDW	D	0.07%	0.03%	0.03%
CE	F	0.05%	0.02%	0.02%
CEG	A	0.04%	0.23%	0.04%
CF	C	0.09%	0.01%	0.01%
CHD	C	0.04%	0.04%	0.04%
CHTR	D	0.29%	0.06%	0.06%
CI	C	0.73%	0.14%	0.14%
CINF	C	0.09%	0.08%	0.08%
CL	C	0.14%	0.12%	0.12%
CLX	C	0.04%	0.07%	0.04%
CMCSA	D	1.08%	0.26%	0.26%
CMG	C	0.05%	0.13%	0.05%
CMI	C	0.14%	0.1%	0.1%
CMS	B	0.07%	0.02%	0.02%
CNC	C	0.42%	0.07%	0.07%
CNP	D	0.09%	0.02%	0.02%
COP	D	0.68%	0.1%	0.1%
COST	B	0.73%	0.54%	0.54%
CPAY	C	0.05%	0.03%	0.03%
CPB	B	0.04%	0.02%	0.02%
CPRT	D	0.03%	0.07%	0.03%
CRM	D	0.43%	1.19%	0.43%
CSCO	B	0.68%	0.29%	0.29%
CSGP	D	0.03%	0.04%	0.03%
CSL	B	0.05%	0.02%	0.02%
CSX	D	0.22%	0.08%	0.08%
CTAS	C	0.06%	0.12%	0.06%
CTRA	D	0.11%	0.01%	0.01%
CTSH	C	0.14%	0.05%	0.05%
CTVA	B	0.14%	0.05%	0.05%
CVS	F	1.06%	0.15%	0.15%
CVX	D	1.54%	0.25%	0.25%
DAL	C	0.04%	0.06%	0.04%
DASH	B	0.06%	0.13%	0.06%
DD	B	0.15%	0.04%	0.04%
DE	B	0.39%	0.15%	0.15%
DECK	D	0.03%	0.04%	0.03%
DELL	C	0.2%	0.04%	0.04%
DG	F	0.08%	0.02%	0.02%
DGX	C	0.07%	0.02%	0.02%
DHI	C	0.21%	0.09%	0.09%
DHR	C	0.26%	0.19%	0.19%
DIS	D	0.48%	0.29%	0.29%
DLTR	F	0.07%	0.02%	0.02%
DOV	B	0.05%	0.03%	0.03%
DOW	D	0.22%	0.04%	0.04%
DRI	B	0.07%	0.03%	0.03%
DTE	B	0.1%	0.02%	0.02%
DVN	D	0.13%	0.02%	0.02%
DXCM	F	0.02%	0.06%	0.02%
EA	D	0.09%	0.06%	0.06%
EBAY	B	0.13%	0.07%	0.07%
ECL	A	0.08%	0.1%	0.08%
ED	C	0.15%	0.04%	0.04%
EFX	C	0.04%	0.05%	0.04%
EG	C	0.1%	0.04%	0.04%
EL	F	0.06%	0.03%	0.03%
ELV	C	0.53%	0.18%	0.18%
EMN	B	0.06%	0.01%	0.01%
EMR	D	0.13%	0.06%	0.06%
EOG	D	0.33%	0.06%	0.06%
EQIX	B	0.1%	0.14%	0.1%
ETN	C	0.15%	0.19%	0.15%
EW	F	0.04%	0.06%	0.04%
EXC	B	0.18%	0.06%	0.06%
EXPD	C	0.08%	0.01%	0.01%
EXPE	C	0.12%	0.04%	0.04%
F	F	0.57%	0.11%	0.11%
FANG	D	0.16%	0.03%	0.03%
FAST	C	0.06%	0.05%	0.05%
FCX	D	0.13%	0.07%	0.07%
FDX	F	0.39%	0.09%	0.09%
FE	C	0.09%	0.05%	0.05%
FSLR	C	0.04%	0.12%	0.04%
FTNT	B	0.06%	0.11%	0.06%
FTV	C	0.06%	0.04%	0.04%
GD	B	0.2%	0.12%	0.12%
GDDY	C	0.05%	0.04%	0.04%
GE	A	0.44%	0.67%	0.44%
GEHC	C	0.07%	0.06%	0.06%
GILD	B	0.37%	0.14%	0.14%
GIS	B	0.16%	0.05%	0.05%
GLW	B	0.12%	0.04%	0.04%
GM	B	0.87%	0.07%	0.07%
GOOGL	D	3.44%	1.28%	1.28%
GPC	D	0.07%	0.02%	0.02%
GRMN	D	0.04%	0.04%	0.04%
GWW	A	0.08%	0.07%	0.07%
HAL	F	0.09%	0.04%	0.04%
HCA	A	0.27%	0.14%	0.14%
HD	A	0.89%	0.42%	0.42%
HES	D	0.08%	0.04%	0.04%
HIG	B	0.18%	0.05%	0.05%
HLT	B	0.09%	0.1%	0.09%
HOLX	C	0.05%	0.02%	0.02%
HON	D	0.29%	0.17%	0.17%
HPE	D	0.19%	0.03%	0.03%
HPQ	D	0.17%	0.04%	0.04%
HRL	D	0.06%	0.02%	0.02%
HST	C	0.04%	0.02%	0.02%
HSY	D	0.07%	0.04%	0.04%
HUBB	A	0.03%	0.03%	0.03%
HUM	F	0.28%	0.06%	0.06%
HWM	B	0.04%	0.07%	0.04%
IBM	A	0.54%	0.48%	0.48%
IFF	C	0.09%	0.03%	0.03%
ILMN	C	0.04%	0.03%	0.03%
INTC	F	0.38%	0.13%	0.13%
INTU	C	0.19%	0.31%	0.19%
IP	C	0.12%	0.02%	0.02%
IQV	D	0.09%	0.06%	0.06%
IR	C	0.06%	0.06%	0.06%
IRM	B	0.06%	0.05%	0.05%
ISRG	C	0.12%	0.31%	0.12%
IT	A	0.04%	0.06%	0.04%
ITW	C	0.14%	0.09%	0.09%
J	C	0.07%	0.03%	0.03%
JBHT	D	0.05%	0.02%	0.02%
JCI	B	0.15%	0.08%	0.08%
JNJ	C	0.99%	0.46%	0.46%
K	A	0.08%	0.03%	0.03%
KDP	B	0.13%	0.07%	0.07%
KEYS	C	0.05%	0.03%	0.03%
KHC	C	0.25%	0.06%	0.06%
KLAC	D	0.12%	0.11%	0.11%
KMB	D	0.11%	0.06%	0.06%
KMI	A	0.22%	0.04%	0.04%
KMX	D	0.07%	0.01%	0.01%
KO	B	0.49%	0.4%	0.4%
KR	C	0.35%	0.05%	0.05%
LDOS	B	0.05%	0.04%	0.04%
LEN	C	0.23%	0.06%	0.06%
LHX	C	0.14%	0.07%	0.07%
LIN	B	0.41%	0.29%	0.29%
LKQ	F	0.06%	0.02%	0.02%
LLY	C	0.28%	1.68%	0.28%
LMT	B	0.5%	0.18%	0.18%
LNG	C	0.21%	0.07%	0.07%
LOW	A	0.47%	0.15%	0.15%
LPLA	F	0.05%	0.02%	0.02%
LRCX	F	0.15%	0.09%	0.09%
LUV	C	0.03%	0.03%	0.03%
LVS	D	0.05%	0.13%	0.05%
LYB	F	0.15%	0.03%	0.03%
LYV	B	0.04%	0.06%	0.04%
MA	B	0.44%	0.73%	0.44%
MAR	C	0.14%	0.1%	0.1%
MAS	B	0.04%	0.02%	0.02%
MCD	B	0.3%	0.31%	0.3%
MCHP	D	0.09%	0.05%	0.05%
MCK	F	0.52%	0.1%	0.1%
MCO	A	0.07%	0.12%	0.07%
MDLZ	C	0.26%	0.16%	0.16%
MDT	C	0.36%	0.17%	0.17%
META	A	2.22%	2.62%	2.22%
MGM	D	0.08%	0.02%	0.02%
MKC	C	0.05%	0.03%	0.03%
MKL	C	0.1%	0.09%	0.09%
MLM	D	0.05%	0.05%	0.05%
MMC	C	0.18%	0.17%	0.17%
MMM	A	0.28%	0.08%	0.08%
MNST	D	0.04%	0.09%	0.04%
MO	C	0.31%	0.11%	0.11%
MOH	D	0.08%	0.04%	0.04%
MOS	F	0.1%	0.01%	0.01%
MPC	D	0.69%	0.06%	0.06%
MRK	D	0.49%	1.12%	0.49%
MRNA	F	0.04%	0.02%	0.02%
MRO	C	0.14%	0.01%	0.01%
MRVL	C	0.08%	0.08%	0.08%
MSCI	C	0.04%	0.08%	0.04%
MSFT	C	2.89%	4.97%	2.89%
MSI	B	0.07%	0.11%	0.07%
MTD	D	0.03%	0.03%	0.03%
MU	F	0.16%	0.1%	0.1%
NDAQ	A	0.05%	0.05%	0.05%
NEM	B	0.17%	0.07%	0.07%
NFLX	B	0.28%	0.52%	0.28%
NKE	D	0.28%	0.12%	0.12%
NOC	A	0.22%	0.1%	0.1%
NOW	A	0.1%	0.67%	0.1%
NSC	C	0.16%	0.06%	0.06%
NTAP	D	0.06%	0.03%	0.03%
NUE	F	0.21%	0.03%	0.03%
NVDA	D	0.8%	15.04%	0.8%
NVR	B	0.08%	0.03%	0.03%
ODFL	D	0.05%	0.05%	0.05%
OKE	B	0.15%	0.05%	0.05%
OMC	B	0.07%	0.02%	0.02%
ON	F	0.07%	0.03%	0.03%
ORCL	B	0.32%	0.74%	0.32%
ORLY	D	0.13%	0.11%	0.11%
OTIS	C	0.05%	0.05%	0.05%
OXY	F	0.29%	0.04%	0.04%
PANW	C	0.06%	0.49%	0.06%
PAYX	C	0.06%	0.06%	0.06%
PCAR	D	0.16%	0.1%	0.1%
PEP	D	0.46%	0.32%	0.32%
PFE	C	0.74%	0.23%	0.23%
PG	C	0.77%	0.51%	0.51%
PGR	A	0.31%	0.52%	0.31%
PH	A	0.13%	0.14%	0.13%
PHM	B	0.11%	0.03%	0.03%
PINS	F	0.02%	0.06%	0.02%
PKG	B	0.06%	0.02%	0.02%
PM	C	0.35%	0.28%	0.28%
PPG	D	0.08%	0.04%	0.04%
PPL	B	0.09%	0.03%	0.03%
PSA	B	0.15%	0.08%	0.08%
PSX	D	0.48%	0.06%	0.06%
PWR	B	0.07%	0.07%	0.07%
PYPL	B	0.31%	0.11%	0.11%
QCOM	F	0.33%	0.19%	0.19%
QRVO	F	0.04%	0.01%	0.01%
RCL	A	0.08%	0.14%	0.08%
REGN	C	0.23%	0.17%	0.17%
RMD	C	0.04%	0.05%	0.04%
ROK	F	0.05%	0.05%	0.05%
ROP	C	0.08%	0.1%	0.08%
ROST	C	0.12%	0.08%	0.08%
RS	D	0.08%	0.02%	0.02%
RSG	D	0.07%	0.1%	0.07%
RTX	C	0.67%	0.24%	0.24%
SBAC	C	0.04%	0.03%	0.03%
SBUX	C	0.21%	0.2%	0.2%
SHW	B	0.14%	0.13%	0.13%
SJM	C	0.07%	0.05%	0.05%
SLB	F	0.18%	0.11%	0.11%
SNA	C	0.05%	0.02%	0.02%
SNOW	F	0.03%	0.09%	0.03%
SNPS	D	0.06%	0.14%	0.06%
SQ	D	0.08%	0.2%	0.08%
SSNC	B	0.05%	0.03%	0.03%
STE	C	0.04%	0.11%	0.04%
STLD	D	0.11%	0.02%	0.02%
STX	C	0.04%	0.02%	0.02%
STZ	D	0.11%	0.2%	0.11%
SWK	B	0.09%	0.02%	0.02%
SWKS	F	0.06%	0.02%	0.02%
SYK	C	0.14%	0.23%	0.14%
SYY	D	0.18%	0.05%	0.05%
T	C	1.3%	0.29%	0.29%
TDG	B	0.05%	0.15%	0.05%
TDY	C	0.04%	0.03%	0.03%
TER	D	0.03%	0.02%	0.02%
TGT	C	0.32%	0.09%	0.09%
TJX	C	0.28%	0.19%	0.19%
TMO	C	0.38%	0.26%	0.26%
TMUS	C	0.34%	0.41%	0.34%
TRGP	B	0.11%	0.03%	0.03%
TROW	D	0.07%	0.03%	0.03%
TRV	B	0.27%	0.09%	0.09%
TSCO	C	0.06%	0.03%	0.03%
TSLA	C	0.51%	0.94%	0.51%
TSN	D	0.18%	0.02%	0.02%
TT	A	0.11%	0.11%	0.11%
TTWO	D	0.03%	0.04%	0.03%
TWLO	C	0.04%	0.02%	0.02%
TXN	C	0.28%	0.16%	0.16%
TXT	D	0.08%	0.02%	0.02%
UAL	C	0.05%	0.04%	0.04%
UBER	C	0.12%	0.34%	0.12%
ULTA	D	0.06%	0.03%	0.03%
UNH	C	1.55%	0.85%	0.85%
UNP	C	0.28%	0.17%	0.17%
UPS	F	0.44%	0.09%	0.09%
URI	B	0.14%	0.09%	0.09%
V	C	0.7%	0.71%	0.7%
VLO	F	0.47%	0.04%	0.04%
VMC	D	0.05%	0.05%	0.05%
VRSK	D	0.08%	0.05%	0.05%
VRSN	D	0.03%	0.03%	0.03%
VRTX	D	0.12%	0.19%	0.12%
VST	A	0.11%	0.04%	0.04%
VTRS	D	0.13%	0.05%	0.05%
VZ	B	1.21%	0.23%	0.23%
WAB	A	0.07%	0.05%	0.05%
WBA	F	0.13%	0.02%	0.02%
WBD	D	0.24%	0.05%	0.05%
WDAY	D	0.05%	0.17%	0.05%
WDC	D	0.04%	0.02%	0.02%
WM	D	0.15%	0.11%	0.11%
WMT	B	1.19%	0.93%	0.93%
WRB	C	0.07%	0.03%	0.03%
WSM	D	0.04%	0.02%	0.02%
WST	D	0.02%	0.03%	0.02%
WTW	C	0.1%	0.04%	0.04%
WY	C	0.07%	0.02%	0.02%
XEL	B	0.17%	0.04%	0.04%
XOM	D	2.37%	0.48%	0.48%
XYL	D	0.04%	0.07%	0.04%
YUM	F	0.03%	0.05%	0.03%
ZBH	F	0.07%	0.05%	0.05%
ZM	C	0.05%	0.05%	0.05%
ZTS	C	0.1%	0.11%	0.1%

IUS Overweight 187 Positions Relative to SFY

Symbol	Grade	Weight
LUMN	C	0.38%
FOXA	B	0.14%
TEL	D	0.13%
SNX	D	0.12%
ACI	F	0.12%
MELI	B	0.11%
PFGC	B	0.11%
ARW	C	0.1%
X	D	0.1%
SNEX	B	0.1%
PARA	F	0.1%
RGA	B	0.1%
DINO	F	0.1%
USFD	B	0.09%
FLEX	C	0.09%
JBL	D	0.09%
EQT	D	0.08%
AMCR	C	0.08%
UHS	B	0.08%
SW	C	0.08%
TX	D	0.08%
THC	B	0.08%
UNFI	C	0.08%
TAP	D	0.08%
CHRW	A	0.08%
DXC	C	0.08%
OVV	F	0.08%
WCN	D	0.07%
OC	D	0.07%
JLL	B	0.07%
PBF	F	0.07%
BERY	C	0.07%
CAR	F	0.07%
DKS	D	0.07%
ZIM	C	0.07%
TOL	B	0.07%
LAD	C	0.07%
R	B	0.07%
CHK	D	0.07%
APTV	D	0.07%
AVT	C	0.06%
GPI	B	0.06%
BWA	D	0.06%
MHK	C	0.06%
OMF	D	0.06%
CLF	F	0.06%
AN	D	0.06%
NWSA	D	0.06%
LEA	F	0.06%
NRG	A	0.06%
RNR	B	0.06%
APA	F	0.06%
WHR	C	0.06%
SATS	C	0.06%
ORI	B	0.06%
BJ	D	0.05%
MAN	C	0.05%
JNPR	A	0.05%
WCC	D	0.05%
CASY	D	0.05%
KBH	B	0.05%
CCK	A	0.05%
TMHC	B	0.05%
KNX	D	0.05%
TPR	C	0.05%
TPG	B	0.05%
SWN	D	0.05%
ACM	B	0.05%
AFG	B	0.05%
IPG	C	0.05%
ARMK	C	0.05%
AIZ	B	0.05%
CPNG	A	0.05%
M	F	0.05%
CZR	C	0.05%
VFC	C	0.05%
DVA	B	0.05%
MUSA	D	0.05%
PII	D	0.04%
POST	C	0.04%
GT	F	0.04%
RPM	B	0.04%
HOG	C	0.04%
UFPI	C	0.04%
MUR	F	0.04%
FYBR	C	0.04%
INGR	B	0.04%
SCI	C	0.04%
BECN	D	0.04%
AVTR	C	0.04%
ANDE	D	0.04%
UTHR	C	0.04%
CPRI	D	0.04%
PVH	F	0.04%
TDS	C	0.04%
FLR	D	0.04%
BTU	D	0.04%
ABG	D	0.04%
AR	D	0.04%
HTZ	F	0.04%
H	C	0.04%
RH	B	0.04%
RL	B	0.04%
GPK	B	0.04%
CIVI	F	0.04%
CMC	D	0.04%
RRX	C	0.04%
AGCO	D	0.04%
PENN	C	0.04%
FAF	C	0.04%
CNX	A	0.04%
OLN	D	0.04%
COHR	B	0.04%
THO	D	0.04%
LULU	D	0.04%
KSS	F	0.04%
NXST	D	0.04%
NCLH	C	0.04%
EME	A	0.04%
CHRD	F	0.04%
DOX	C	0.04%
LBRDK	F	0.04%
HSIC	D	0.04%
HII	D	0.04%
UGI	C	0.04%
PRGO	F	0.03%
WU	D	0.03%
NOV	D	0.03%
IAC	C	0.03%
SIG	C	0.03%
SON	D	0.03%
AOS	D	0.03%
MTN	D	0.03%
OSK	D	0.03%
RRC	D	0.03%
MTDR	F	0.03%
PR	D	0.03%
DAR	F	0.03%
GAP	F	0.03%
GXO	D	0.03%
RHI	D	0.03%
TW	B	0.03%
NFG	B	0.03%
TNET	F	0.03%
DK	F	0.03%
ADNT	F	0.03%
SM	D	0.03%
TGNA	C	0.03%
SAIC	C	0.03%
KD	D	0.03%
VVV	D	0.03%
AA	D	0.03%
WSC	D	0.03%
POOL	D	0.03%
JHG	B	0.03%
CVI	F	0.03%
NWL	D	0.03%
AMKR	F	0.03%
OGS	B	0.03%
FTI	D	0.03%
ASO	C	0.03%
SKX	D	0.03%
NSIT	C	0.03%
BCC	C	0.03%
JAZZ	D	0.03%
HAS	B	0.03%
ALV	F	0.03%
HUN	D	0.03%
FFIV	B	0.03%
BC	C	0.03%
WSO	C	0.03%
HRB	C	0.03%
MTH	C	0.03%
CACI	B	0.03%
NU	B	0.03%
AMG	C	0.03%
ATKR	F	0.02%
ODP	F	0.02%
AAP	F	0.02%
DAN	F	0.02%
AMR	F	0.02%
AAL	D	0.02%
ARCH	F	0.02%
CNM	F	0.02%
HP	D	0.02%
XRX	F	0.02%
ELAN	D	0.02%

IUS Underweight 135 Positions Relative to SFY

Symbol	Grade	Weight
JPM	D	-1.62%
GOOG	D	-1.23%
BAC	D	-0.8%
WFC	D	-0.5%
KKR	A	-0.5%
GS	C	-0.44%
MS	C	-0.41%
CRWD	D	-0.34%
C	D	-0.3%
PLD	C	-0.27%
SPGI	A	-0.25%
APO	B	-0.24%
PLTR	A	-0.21%
NEE	C	-0.19%
DDOG	D	-0.18%
BLK	B	-0.18%
AMT	C	-0.17%
TFC	D	-0.17%
USB	B	-0.17%
WELL	C	-0.16%
SCHW	D	-0.16%
COIN	F	-0.15%
PNC	A	-0.15%
GEV	B	-0.15%
BK	A	-0.15%
FCNCA	D	-0.14%
GPN	D	-0.14%
ICE	C	-0.14%
TTD	B	-0.13%
CME	C	-0.12%
ADI	C	-0.12%
AJG	D	-0.12%
ALNY	C	-0.11%
DUK	B	-0.11%
VRT	C	-0.11%
SO	A	-0.1%
ZS	F	-0.1%
O	C	-0.1%
FIS	B	-0.09%
VICI	C	-0.09%
MET	A	-0.09%
DLR	B	-0.09%
SCCO	D	-0.09%
COF	A	-0.09%
SMCI	F	-0.09%
PODD	B	-0.08%
EXR	B	-0.08%
ARES	A	-0.08%
AFL	C	-0.07%
HUBS	D	-0.07%
DFS	B	-0.07%
AMP	B	-0.07%
SPG	A	-0.07%
FICO	B	-0.07%
PRU	C	-0.07%
MTB	A	-0.07%
TEAM	D	-0.07%
CCI	C	-0.06%
VEEV	C	-0.06%
FITB	B	-0.06%
AXON	A	-0.06%
WMB	B	-0.06%
KVUE	C	-0.06%
MPWR	C	-0.06%
IDXX	D	-0.06%
DKNG	C	-0.06%
STT	B	-0.06%
ARE	C	-0.06%
PCG	B	-0.06%
NET	D	-0.06%
SRE	B	-0.06%
AEP	C	-0.06%
HBAN	B	-0.05%
RBLX	B	-0.05%
D	B	-0.05%
NTRS	B	-0.05%
DOCU	C	-0.05%
MDB	D	-0.05%
RPRX	D	-0.05%
EQR	C	-0.04%
TRU	B	-0.04%
BMRN	F	-0.04%
PTC	D	-0.04%
ROL	C	-0.04%
RJF	C	-0.04%
AVB	C	-0.04%
ERIE	B	-0.04%
AWK	C	-0.04%
SYF	C	-0.04%
EIX	C	-0.04%
AIG	D	-0.04%
ES	C	-0.04%
PEG	A	-0.04%
INCY	C	-0.03%
SUI	C	-0.03%
KEY	B	-0.03%
ETR	A	-0.03%
TYL	C	-0.03%
OKTA	F	-0.03%
ENTG	D	-0.03%
WEC	B	-0.03%
VTR	C	-0.03%
RF	B	-0.03%
VLTO	B	-0.03%
MSTR	D	-0.03%
UDR	C	-0.03%
CFG	C	-0.03%
INVH	C	-0.03%
DPZ	D	-0.02%
TFX	C	-0.02%
LNT	B	-0.02%
WLK	D	-0.02%
JKHY	C	-0.02%
AGR	B	-0.02%
PAYC	D	-0.02%
IEX	D	-0.02%
DOC	C	-0.02%
PFG	B	-0.02%
ATO	B	-0.02%
CNA	D	-0.02%
WPC	C	-0.02%
WAT	C	-0.02%
LW	D	-0.02%
GFS	F	-0.02%
ESS	C	-0.02%
MAA	C	-0.02%
FDS	C	-0.02%
AEE	A	-0.02%
EXAS	C	-0.02%
SNAP	F	-0.01%
SOLV	C	-0.01%
ENPH	D	-0.01%
ZBRA	B	-0.01%
EPAM	F	-0.01%
EVRG	B	-0.01%