IUS vs. SPLG ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to SPDR Portfolio Large Cap ETF (SPLG)

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

$49.96

Average Daily Volume

64,405

Number of Holdings ^*

541

* may have additional holdings in another (foreign) market

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.03

Average Daily Volume

6,352,965

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	IUS	SPLG
30 Days	2.69%	2.22%
60 Days	3.73%	4.03%
90 Days	5.47%	4.99%
12 Months	24.70%	31.64%

366 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in SPLG	Overlap
A	C	0.06%	0.09%	0.06%
AAL	D	0.02%	0.01%	0.01%
AAPL	C	4.9%	6.57%	4.9%
ABBV	C	0.8%	0.73%	0.73%
ABNB	D	0.11%	0.11%	0.11%
ABT	C	0.41%	0.43%	0.41%
ACGL	C	0.13%	0.09%	0.09%
ACN	C	0.49%	0.47%	0.47%
ADBE	F	0.33%	0.49%	0.33%
ADM	D	0.33%	0.06%	0.06%
ADP	B	0.17%	0.24%	0.17%
ADSK	C	0.07%	0.12%	0.07%
AES	C	0.05%	0.03%	0.03%
AIZ	B	0.05%	0.02%	0.02%
AKAM	D	0.05%	0.03%	0.03%
ALB	D	0.04%	0.02%	0.02%
ALGN	D	0.03%	0.04%	0.03%
ALL	B	0.26%	0.11%	0.11%
AMAT	D	0.22%	0.33%	0.22%
AMCR	B	0.08%	0.03%	0.03%
AMD	D	0.22%	0.52%	0.22%
AME	C	0.06%	0.08%	0.06%
AMGN	B	0.28%	0.38%	0.28%
AMZN	C	1.94%	3.57%	1.94%
ANET	B	0.04%	0.19%	0.04%
ANSS	D	0.03%	0.06%	0.03%
AON	B	0.16%	0.16%	0.16%
AOS	D	0.03%	0.02%	0.02%
APA	F	0.06%	0.02%	0.02%
APD	B	0.13%	0.14%	0.13%
APH	D	0.09%	0.16%	0.09%
APTV	D	0.07%	0.04%	0.04%
AVGO	C	0.7%	1.5%	0.7%
AVY	C	0.04%	0.04%	0.04%
AXP	B	0.48%	0.31%	0.31%
AZO	D	0.15%	0.11%	0.11%
BA	F	0.13%	0.19%	0.13%
BALL	C	0.05%	0.04%	0.04%
BAX	C	0.08%	0.04%	0.04%
BBY	C	0.16%	0.04%	0.04%
BDX	D	0.17%	0.14%	0.14%
BEN	F	0.03%	0.01%	0.01%
BG	D	0.15%	0.03%	0.03%
BIIB	F	0.07%	0.06%	0.06%
BKNG	C	0.33%	0.29%	0.29%
BKR	C	0.14%	0.07%	0.07%
BLDR	C	0.12%	0.05%	0.05%
BMY	C	0.58%	0.21%	0.21%
BR	D	0.04%	0.05%	0.04%
BRK.A	C	3.06%	1.72%	1.72%
BRO	C	0.03%	0.05%	0.03%
BSX	B	0.11%	0.26%	0.11%
BWA	D	0.05%	0.02%	0.02%
BX	B	0.21%	0.23%	0.21%
CAG	C	0.08%	0.03%	0.03%
CAH	C	0.48%	0.06%	0.06%
CARR	B	0.11%	0.14%	0.11%
CAT	B	0.42%	0.36%	0.36%
CB	B	0.47%	0.25%	0.25%
CBOE	C	0.04%	0.05%	0.04%
CBRE	A	0.13%	0.08%	0.08%
CCL	C	0.08%	0.04%	0.04%
CDNS	D	0.04%	0.16%	0.04%
CDW	D	0.07%	0.06%	0.06%
CE	F	0.05%	0.03%	0.03%
CEG	C	0.03%	0.13%	0.03%
CF	C	0.09%	0.03%	0.03%
CHD	D	0.04%	0.05%	0.04%
CHRW	B	0.08%	0.02%	0.02%
CHTR	D	0.3%	0.07%	0.07%
CI	C	0.75%	0.22%	0.22%
CINF	B	0.09%	0.05%	0.05%
CL	D	0.15%	0.18%	0.15%
CLX	C	0.04%	0.04%	0.04%
CMCSA	D	1.09%	0.32%	0.32%
CMG	C	0.05%	0.17%	0.05%
CMI	C	0.14%	0.09%	0.09%
CMS	C	0.07%	0.04%	0.04%
CNC	D	0.41%	0.09%	0.09%
CNP	C	0.09%	0.04%	0.04%
COP	D	0.67%	0.26%	0.26%
COST	B	0.75%	0.85%	0.75%
CPAY	B	0.05%	0.05%	0.05%
CPB	C	0.04%	0.02%	0.02%
CPRT	D	0.03%	0.09%	0.03%
CRM	D	0.41%	0.53%	0.41%
CSCO	C	0.67%	0.43%	0.43%
CSGP	D	0.03%	0.07%	0.03%
CSX	D	0.22%	0.14%	0.14%
CTAS	B	0.06%	0.15%	0.06%
CTRA	D	0.11%	0.04%	0.04%
CTSH	C	0.14%	0.08%	0.08%
CTVA	B	0.13%	0.08%	0.08%
CVS	D	1.08%	0.15%	0.15%
CVX	D	1.52%	0.51%	0.51%
CZR	C	0.05%	0.02%	0.02%
DAL	C	0.04%	0.06%	0.04%
DD	B	0.15%	0.07%	0.07%
DE	B	0.38%	0.21%	0.21%
DECK	C	0.03%	0.05%	0.03%
DG	F	0.08%	0.04%	0.04%
DGX	B	0.07%	0.04%	0.04%
DHI	B	0.21%	0.12%	0.12%
DHR	B	0.27%	0.38%	0.27%
DIS	D	0.47%	0.35%	0.35%
DLTR	F	0.06%	0.03%	0.03%
DOV	B	0.05%	0.05%	0.05%
DOW	D	0.22%	0.08%	0.08%
DRI	B	0.06%	0.04%	0.04%
DTE	C	0.11%	0.05%	0.05%
DVA	B	0.05%	0.02%	0.02%
DVN	F	0.13%	0.05%	0.05%
DXCM	F	0.02%	0.06%	0.02%
EA	D	0.09%	0.07%	0.07%
EBAY	B	0.13%	0.07%	0.07%
ECL	B	0.08%	0.14%	0.08%
ED	C	0.16%	0.08%	0.08%
EFX	B	0.05%	0.08%	0.05%
EG	C	0.1%	0.04%	0.04%
EL	F	0.06%	0.04%	0.04%
ELV	C	0.56%	0.27%	0.27%
EMN	B	0.06%	0.03%	0.03%
EMR	D	0.12%	0.12%	0.12%
EOG	D	0.32%	0.15%	0.15%
EQIX	C	0.1%	0.18%	0.1%
EQT	D	0.07%	0.04%	0.04%
ETN	C	0.14%	0.26%	0.14%
EW	F	0.05%	0.09%	0.05%
EXC	C	0.18%	0.08%	0.08%
EXPD	C	0.09%	0.04%	0.04%
EXPE	C	0.11%	0.04%	0.04%
F	F	0.56%	0.09%	0.09%
FANG	D	0.16%	0.07%	0.07%
FAST	C	0.06%	0.08%	0.06%
FCX	D	0.12%	0.13%	0.12%
FDX	C	0.38%	0.14%	0.14%
FE	C	0.1%	0.05%	0.05%
FFIV	B	0.03%	0.03%	0.03%
FOXA	B	0.14%	0.02%	0.02%
FSLR	C	0.03%	0.05%	0.03%
FTNT	C	0.06%	0.1%	0.06%
FTV	C	0.06%	0.05%	0.05%
GD	B	0.21%	0.15%	0.15%
GDDY	C	0.04%	0.04%	0.04%
GE	B	0.41%	0.42%	0.41%
GEHC	C	0.07%	0.08%	0.07%
GILD	B	0.37%	0.22%	0.22%
GIS	B	0.16%	0.09%	0.09%
GLW	C	0.12%	0.07%	0.07%
GM	C	0.83%	0.11%	0.11%
GOOGL	D	3.28%	1.95%	1.95%
GPC	D	0.07%	0.04%	0.04%
GRMN	D	0.05%	0.06%	0.05%
GWW	B	0.08%	0.09%	0.08%
HAL	F	0.09%	0.05%	0.05%
HAS	B	0.03%	0.02%	0.02%
HCA	B	0.27%	0.16%	0.16%
HD	B	0.88%	0.8%	0.8%
HES	F	0.08%	0.07%	0.07%
HIG	B	0.19%	0.07%	0.07%
HII	D	0.04%	0.02%	0.02%
HLT	B	0.09%	0.12%	0.09%
HOLX	B	0.05%	0.04%	0.04%
HON	D	0.3%	0.28%	0.28%
HPE	D	0.17%	0.05%	0.05%
HPQ	D	0.17%	0.06%	0.06%
HRL	C	0.06%	0.02%	0.02%
HSIC	C	0.04%	0.02%	0.02%
HST	C	0.04%	0.03%	0.03%
HSY	C	0.08%	0.06%	0.06%
HUBB	B	0.03%	0.05%	0.03%
HUM	F	0.32%	0.08%	0.08%
HWM	B	0.04%	0.08%	0.04%
IBM	B	0.54%	0.42%	0.42%
IFF	B	0.09%	0.06%	0.06%
INTC	F	0.35%	0.19%	0.19%
INTU	C	0.19%	0.38%	0.19%
IP	B	0.12%	0.04%	0.04%
IPG	C	0.05%	0.03%	0.03%
IQV	C	0.09%	0.09%	0.09%
IR	C	0.05%	0.08%	0.05%
IRM	C	0.06%	0.07%	0.06%
ISRG	B	0.12%	0.37%	0.12%
IT	B	0.04%	0.08%	0.04%
ITW	C	0.14%	0.15%	0.14%
J	C	0.07%	0.04%	0.04%
JBHT	D	0.05%	0.03%	0.03%
JBL	D	0.09%	0.03%	0.03%
JCI	B	0.15%	0.1%	0.1%
JNJ	C	1.04%	0.85%	0.85%
JNPR	B	0.05%	0.03%	0.03%
K	B	0.09%	0.04%	0.04%
KDP	B	0.14%	0.08%	0.08%
KEYS	C	0.05%	0.05%	0.05%
KHC	C	0.27%	0.06%	0.06%
KLAC	D	0.12%	0.21%	0.12%
KMB	D	0.12%	0.1%	0.1%
KMI	B	0.23%	0.09%	0.09%
KMX	D	0.08%	0.03%	0.03%
KO	C	0.52%	0.59%	0.52%
KR	C	0.35%	0.08%	0.08%
LDOS	B	0.06%	0.04%	0.04%
LEN	B	0.22%	0.1%	0.1%
LHX	C	0.14%	0.09%	0.09%
LIN	B	0.42%	0.48%	0.42%
LKQ	F	0.06%	0.02%	0.02%
LLY	C	0.28%	1.55%	0.28%
LMT	C	0.53%	0.26%	0.26%
LOW	B	0.46%	0.31%	0.31%
LRCX	F	0.14%	0.21%	0.14%
LULU	D	0.04%	0.06%	0.04%
LUV	C	0.03%	0.04%	0.03%
LVS	D	0.05%	0.03%	0.03%
LYB	D	0.15%	0.05%	0.05%
LYV	B	0.03%	0.03%	0.03%
MA	B	0.45%	0.86%	0.45%
MAR	C	0.14%	0.12%	0.12%
MAS	B	0.04%	0.04%	0.04%
MCD	B	0.3%	0.45%	0.3%
MCHP	F	0.09%	0.09%	0.09%
MCK	F	0.54%	0.14%	0.14%
MCO	B	0.07%	0.16%	0.07%
MDLZ	B	0.27%	0.21%	0.21%
MDT	C	0.38%	0.25%	0.25%
META	B	2.08%	2.46%	2.08%
MGM	F	0.07%	0.02%	0.02%
MHK	C	0.05%	0.02%	0.02%
MKC	C	0.05%	0.05%	0.05%
MLM	D	0.05%	0.07%	0.05%
MMC	C	0.19%	0.24%	0.19%
MMM	B	0.29%	0.16%	0.16%
MNST	D	0.04%	0.08%	0.04%
MO	C	0.35%	0.19%	0.19%
MOH	D	0.08%	0.04%	0.04%
MOS	F	0.09%	0.02%	0.02%
MPC	F	0.7%	0.12%	0.12%
MRK	D	0.5%	0.63%	0.5%
MRNA	F	0.04%	0.05%	0.04%
MRO	C	0.14%	0.03%	0.03%
MSCI	C	0.04%	0.1%	0.04%
MSFT	C	2.83%	6.75%	2.83%
MSI	B	0.08%	0.16%	0.08%
MTD	D	0.03%	0.06%	0.03%
MU	F	0.16%	0.2%	0.16%
NCLH	C	0.04%	0.02%	0.02%
NDAQ	A	0.05%	0.06%	0.05%
NEM	B	0.17%	0.13%	0.13%
NFLX	B	0.28%	0.63%	0.28%
NKE	D	0.29%	0.2%	0.2%
NOC	B	0.23%	0.15%	0.15%
NOW	B	0.1%	0.39%	0.1%
NRG	C	0.06%	0.04%	0.04%
NSC	C	0.17%	0.12%	0.12%
NTAP	D	0.06%	0.05%	0.05%
NUE	F	0.21%	0.07%	0.07%
NVDA	D	0.76%	6.05%	0.76%
NVR	B	0.08%	0.06%	0.06%
NWSA	D	0.06%	0.02%	0.02%
ODFL	D	0.05%	0.07%	0.05%
OKE	B	0.15%	0.12%	0.12%
OMC	B	0.07%	0.04%	0.04%
ON	D	0.06%	0.06%	0.06%
ORCL	C	0.31%	0.57%	0.31%
ORLY	C	0.13%	0.14%	0.13%
OTIS	C	0.05%	0.08%	0.05%
OXY	F	0.3%	0.07%	0.07%
PANW	D	0.06%	0.24%	0.06%
PARA	F	0.1%	0.01%	0.01%
PAYX	C	0.06%	0.09%	0.06%
PCAR	D	0.16%	0.11%	0.11%
PEP	C	0.49%	0.51%	0.49%
PFE	C	0.77%	0.36%	0.36%
PG	C	0.83%	0.88%	0.83%
PGR	B	0.31%	0.32%	0.31%
PH	B	0.13%	0.16%	0.13%
PHM	B	0.11%	0.06%	0.06%
PKG	B	0.06%	0.04%	0.04%
PM	C	0.38%	0.41%	0.38%
POOL	C	0.03%	0.03%	0.03%
PPG	D	0.08%	0.06%	0.06%
PPL	C	0.09%	0.05%	0.05%
PSA	B	0.15%	0.12%	0.12%
PSX	F	0.47%	0.11%	0.11%
PWR	B	0.06%	0.08%	0.06%
PYPL	B	0.28%	0.16%	0.16%
QCOM	D	0.32%	0.39%	0.32%
QRVO	F	0.04%	0.02%	0.02%
RCL	B	0.08%	0.08%	0.08%
REGN	C	0.23%	0.26%	0.23%
RL	C	0.04%	0.02%	0.02%
RMD	C	0.04%	0.08%	0.04%
ROK	D	0.05%	0.06%	0.05%
ROP	C	0.08%	0.12%	0.08%
ROST	C	0.12%	0.11%	0.11%
RSG	D	0.08%	0.09%	0.08%
RTX	C	0.7%	0.33%	0.33%
SBAC	C	0.04%	0.06%	0.04%
SBUX	C	0.21%	0.23%	0.21%
SHW	B	0.14%	0.19%	0.14%
SJM	C	0.07%	0.03%	0.03%
SLB	F	0.17%	0.12%	0.12%
SNA	C	0.05%	0.03%	0.03%
SNPS	D	0.06%	0.16%	0.06%
STE	C	0.05%	0.05%	0.05%
STLD	F	0.1%	0.03%	0.03%
STX	C	0.04%	0.04%	0.04%
STZ	D	0.11%	0.09%	0.09%
SW	B	0.07%	0.05%	0.05%
SWK	B	0.09%	0.03%	0.03%
SWKS	D	0.06%	0.03%	0.03%
SYK	C	0.15%	0.27%	0.15%
SYY	D	0.2%	0.08%	0.08%
T	C	1.37%	0.34%	0.34%
TAP	D	0.08%	0.02%	0.02%
TDG	B	0.05%	0.16%	0.05%
TDY	B	0.04%	0.04%	0.04%
TEL	D	0.13%	0.09%	0.09%
TER	D	0.03%	0.04%	0.03%
TGT	C	0.32%	0.15%	0.15%
TJX	B	0.29%	0.29%	0.29%
TMO	B	0.39%	0.49%	0.39%
TMUS	C	0.35%	0.22%	0.22%
TPR	C	0.05%	0.02%	0.02%
TRGP	B	0.11%	0.07%	0.07%
TROW	D	0.07%	0.05%	0.05%
TRV	C	0.28%	0.12%	0.12%
TSCO	C	0.06%	0.06%	0.06%
TSLA	C	0.49%	1.33%	0.49%
TSN	C	0.19%	0.04%	0.04%
TT	B	0.11%	0.18%	0.11%
TTWO	C	0.03%	0.05%	0.03%
TXN	C	0.28%	0.38%	0.28%
TXT	D	0.08%	0.04%	0.04%
UAL	C	0.04%	0.04%	0.04%
UBER	C	0.12%	0.31%	0.12%
UHS	B	0.08%	0.03%	0.03%
ULTA	D	0.06%	0.04%	0.04%
UNH	C	1.67%	1.14%	1.14%
UNP	C	0.29%	0.32%	0.29%
UPS	D	0.44%	0.2%	0.2%
URI	B	0.12%	0.1%	0.1%
V	C	0.73%	0.96%	0.73%
VLO	F	0.48%	0.09%	0.09%
VMC	D	0.05%	0.07%	0.05%
VRSK	D	0.09%	0.08%	0.08%
VRSN	D	0.03%	0.03%	0.03%
VRTX	D	0.12%	0.27%	0.12%
VST	C	0.09%	0.06%	0.06%
VTRS	D	0.13%	0.03%	0.03%
VZ	B	1.25%	0.4%	0.4%
WAB	B	0.06%	0.06%	0.06%
WBA	F	0.14%	0.01%	0.01%
WBD	D	0.21%	0.04%	0.04%
WDC	D	0.04%	0.04%	0.04%
WM	D	0.16%	0.16%	0.16%
WMT	C	1.24%	0.72%	0.72%
WRB	C	0.08%	0.04%	0.04%
WST	D	0.03%	0.05%	0.03%
WTW	C	0.1%	0.06%	0.06%
WY	C	0.07%	0.05%	0.05%
XEL	B	0.17%	0.08%	0.08%
XOM	C	2.35%	1.07%	1.07%
XYL	C	0.04%	0.07%	0.04%
YUM	D	0.03%	0.08%	0.03%
ZBH	F	0.07%	0.05%	0.05%
ZTS	C	0.1%	0.19%	0.1%

IUS Overweight 175 Positions Relative to SPLG

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 SPLG

Symbol	Grade	Weight
GOOG	D	-1.64%
JPM	D	-1.26%
BAC	D	-0.56%
WFC	D	-0.39%
NEE	C	-0.37%
SPGI	B	-0.36%
GS	C	-0.33%
BLK	B	-0.26%
MS	D	-0.26%
PLD	C	-0.25%
AMT	C	-0.24%
ADI	C	-0.23%
C	C	-0.23%
SO	B	-0.21%
ICE	C	-0.2%
SCHW	D	-0.2%
DUK	C	-0.19%
KKR	B	-0.18%
CME	C	-0.17%
WELL	C	-0.16%
USB	B	-0.15%
PNC	B	-0.15%
AJG	D	-0.14%
CRWD	D	-0.13%
GEV	B	-0.13%
AEP	C	-0.12%
WMB	B	-0.12%
TFC	C	-0.12%
AFL	C	-0.12%
NXPI	F	-0.12%
DLR	B	-0.11%
CCI	C	-0.11%
BK	B	-0.11%
SRE	C	-0.11%
SPG	B	-0.11%
COF	B	-0.11%
O	C	-0.11%
MET	B	-0.1%
FIS	B	-0.1%
FICO	B	-0.1%
AIG	D	-0.1%
D	C	-0.1%
PEG	B	-0.09%
PRU	C	-0.09%
IDXX	C	-0.09%
PCG	C	-0.09%
MPWR	C	-0.09%
AMP	A	-0.09%
KVUE	C	-0.09%
EXR	B	-0.08%
AVB	B	-0.07%
EIX	C	-0.07%
DFS	B	-0.07%
VICI	C	-0.07%
VTR	C	-0.06%
EQR	B	-0.06%
AXON	B	-0.06%
ETR	B	-0.06%
GPN	D	-0.06%
MTB	B	-0.06%
FITB	B	-0.06%
AWK	B	-0.06%
WEC	C	-0.06%
RJF	C	-0.05%
AEE	C	-0.05%
SMCI	F	-0.05%
VLTO	C	-0.05%
ES	C	-0.05%
TYL	C	-0.05%
STT	A	-0.05%
FDS	C	-0.04%
ZBRA	B	-0.04%
PFG	B	-0.04%
CFG	C	-0.04%
NTRS	A	-0.04%
SYF	C	-0.04%
MAA	B	-0.04%
WAT	C	-0.04%
ARE	C	-0.04%
ESS	B	-0.04%
RF	B	-0.04%
PTC	D	-0.04%
ATO	B	-0.04%
HBAN	B	-0.04%
INVH	C	-0.04%
TECH	C	-0.03%
REG	C	-0.03%
INCY	C	-0.03%
ALLE	B	-0.03%
JKHY	B	-0.03%
CPT	B	-0.03%
NDSN	C	-0.03%
DPZ	F	-0.03%
EVRG	B	-0.03%
UDR	C	-0.03%
TRMB	C	-0.03%
ROL	C	-0.03%
L	C	-0.03%
KEY	B	-0.03%
IEX	D	-0.03%
ENPH	D	-0.03%
LNT	B	-0.03%
NI	B	-0.03%
PNR	B	-0.03%
DOC	C	-0.03%
KIM	C	-0.03%
PODD	B	-0.03%
IVZ	B	-0.02%
WYNN	D	-0.02%
PAYC	D	-0.02%
FMC	C	-0.02%
GNRC	D	-0.02%
FRT	C	-0.02%
GL	C	-0.02%
DAY	D	-0.02%
LW	D	-0.02%
MTCH	C	-0.02%
SOLV	C	-0.02%
MKTX	C	-0.02%
PNW	C	-0.02%
CRL	F	-0.02%
CTLT	B	-0.02%
TFX	C	-0.02%
BXP	B	-0.02%
EPAM	F	-0.02%
NWS	D	-0.01%
FOX	B	-0.01%
ETSY	F	-0.01%
BIO	C	-0.01%
BBWI	F	-0.01%