IUS vs. SPYI ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to NEOS S&P 500 High Income ETF (SPYI)

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

$51.77

Average Daily Volume

55,038

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

SPYI

NEOS S&P 500 High Income ETF

SPYI Description

SHP ETF Trust - NEOS S&P 500 High Income ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management, LLC. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. SHP ETF Trust - NEOS S&P 500 High Income ETF was formed on August 30, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.96

Average Daily Volume

607,658

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	IUS	SPYI
30 Days	3.50%	2.57%
60 Days	3.79%	4.02%
90 Days	5.45%	5.68%
12 Months	27.21%	22.34%

369 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in SPYI	Overlap
A	D	0.05%	0.08%	0.05%
AAPL	C	4.81%	6.82%	4.81%
ABBV	D	0.63%	0.61%	0.61%
ABNB	C	0.13%	0.13%	0.13%
ABT	B	0.38%	0.46%	0.38%
ACGL	D	0.1%	0.08%	0.08%
ACN	C	0.48%	0.5%	0.48%
ADBE	C	0.27%	0.5%	0.27%
ADM	D	0.28%	0.06%	0.06%
ADP	B	0.17%	0.25%	0.17%
ADSK	A	0.08%	0.13%	0.08%
AES	F	0.04%	0.02%	0.02%
AIZ	A	0.06%	0.01%	0.01%
AKAM	D	0.04%	0.02%	0.02%
ALB	C	0.05%	0.02%	0.02%
ALGN	D	0.03%	0.01%	0.01%
ALL	A	0.26%	0.08%	0.08%
AMAT	F	0.2%	0.33%	0.2%
AMCR	D	0.07%	0.03%	0.03%
AMD	F	0.2%	0.51%	0.2%
AME	A	0.06%	0.08%	0.06%
AMGN	D	0.23%	0.34%	0.23%
AMZN	C	2.07%	3.87%	2.07%
ANET	C	0.04%	0.16%	0.04%
ANSS	B	0.03%	0.07%	0.03%
AON	A	0.16%	0.16%	0.16%
AOS	F	0.02%	0.0%	0.0%
APA	D	0.05%	0.01%	0.01%
APD	A	0.15%	0.14%	0.14%
APH	A	0.09%	0.19%	0.09%
APTV	D	0.05%	0.02%	0.02%
AVGO	D	0.73%	1.48%	0.73%
AVY	D	0.03%	0.01%	0.01%
AXP	A	0.53%	0.35%	0.35%
AZO	C	0.13%	0.03%	0.03%
BA	F	0.11%	0.18%	0.11%
BALL	D	0.05%	0.04%	0.04%
BAX	D	0.06%	0.04%	0.04%
BBY	D	0.13%	0.02%	0.02%
BDX	F	0.15%	0.14%	0.14%
BEN	C	0.03%	0.01%	0.01%
BG	F	0.13%	0.02%	0.02%
BIIB	F	0.05%	0.04%	0.04%
BKNG	A	0.41%	0.11%	0.11%
BKR	B	0.18%	0.1%	0.1%
BLDR	D	0.12%	0.04%	0.04%
BMY	B	0.64%	0.27%	0.27%
BR	A	0.04%	0.05%	0.04%
BRK.A	B	2.95%	1.78%	1.78%
BRO	B	0.03%	0.05%	0.03%
BSX	B	0.12%	0.3%	0.12%
BWA	D	0.05%	0.01%	0.01%
BX	A	0.26%	0.29%	0.26%
CAG	D	0.06%	0.03%	0.03%
CAH	B	0.48%	0.05%	0.05%
CARR	D	0.11%	0.15%	0.11%
CAT	B	0.45%	0.45%	0.45%
CB	C	0.43%	0.23%	0.23%
CBOE	B	0.03%	0.04%	0.03%
CBRE	B	0.14%	0.08%	0.08%
CCL	B	0.12%	0.06%	0.06%
CDNS	B	0.05%	0.18%	0.05%
CDW	F	0.05%	0.04%	0.04%
CE	F	0.03%	0.0%	0.0%
CEG	D	0.04%	0.15%	0.04%
CF	B	0.1%	0.02%	0.02%
CHD	B	0.04%	0.05%	0.04%
CHRW	C	0.08%	0.0%	0.0%
CHTR	C	0.34%	0.08%	0.08%
CI	F	0.64%	0.2%	0.2%
CINF	A	0.1%	0.04%	0.04%
CL	D	0.12%	0.17%	0.12%
CLX	B	0.04%	0.04%	0.04%
CMCSA	B	1.13%	0.4%	0.4%
CMG	B	0.05%	0.07%	0.05%
CMI	A	0.16%	0.08%	0.08%
CMS	C	0.06%	0.04%	0.04%
CNC	D	0.32%	0.07%	0.07%
CNP	B	0.1%	0.04%	0.04%
COP	C	0.68%	0.31%	0.31%
COR	B	0.45%	0.06%	0.06%
COST	B	0.74%	0.83%	0.74%
CPAY	A	0.06%	0.02%	0.02%
CPB	D	0.03%	0.01%	0.01%
CPRT	A	0.03%	0.11%	0.03%
CRM	B	0.52%	0.71%	0.52%
CSCO	B	0.74%	0.55%	0.55%
CSGP	D	0.02%	0.06%	0.02%
CSX	B	0.21%	0.16%	0.16%
CTAS	B	0.07%	0.17%	0.07%
CTRA	B	0.13%	0.05%	0.05%
CTSH	B	0.14%	0.09%	0.09%
CTVA	C	0.14%	0.09%	0.09%
CVS	D	1.02%	0.17%	0.17%
CVX	A	1.68%	0.57%	0.57%
CZR	F	0.05%	0.02%	0.02%
DAL	C	0.06%	0.09%	0.06%
DD	D	0.14%	0.08%	0.08%
DE	A	0.38%	0.24%	0.24%
DECK	A	0.03%	0.02%	0.02%
DELL	C	0.22%	0.08%	0.08%
DG	F	0.07%	0.03%	0.03%
DGX	A	0.07%	0.01%	0.01%
DHI	D	0.17%	0.1%	0.1%
DHR	F	0.21%	0.33%	0.21%
DIS	B	0.57%	0.49%	0.49%
DLTR	F	0.06%	0.03%	0.03%
DOV	A	0.05%	0.05%	0.05%
DOW	F	0.18%	0.07%	0.07%
DRI	B	0.06%	0.04%	0.04%
DTE	C	0.1%	0.05%	0.05%
DVA	B	0.05%	0.0%	0.0%
DVN	F	0.12%	0.05%	0.05%
DXCM	D	0.02%	0.06%	0.02%
EA	A	0.1%	0.07%	0.07%
EBAY	D	0.12%	0.07%	0.07%
ECL	D	0.08%	0.1%	0.08%
ED	D	0.14%	0.08%	0.08%
EFX	F	0.04%	0.05%	0.04%
EG	C	0.1%	0.01%	0.01%
EL	F	0.04%	0.03%	0.03%
ELV	F	0.39%	0.17%	0.17%
EMN	D	0.05%	0.0%	0.0%
EMR	A	0.15%	0.16%	0.15%
EOG	A	0.35%	0.19%	0.19%
EQIX	A	0.1%	0.18%	0.1%
EQT	B	0.1%	0.04%	0.04%
ETN	A	0.16%	0.29%	0.16%
EW	C	0.04%	0.1%	0.04%
EXC	C	0.17%	0.09%	0.09%
EXPD	D	0.08%	0.03%	0.03%
EXPE	B	0.14%	0.04%	0.04%
F	C	0.54%	0.1%	0.1%
FANG	D	0.16%	0.04%	0.04%
FAST	B	0.07%	0.1%	0.07%
FCX	D	0.12%	0.15%	0.12%
FDX	B	0.37%	0.12%	0.12%
FE	C	0.09%	0.05%	0.05%
FFIV	B	0.04%	0.01%	0.01%
FI	A	0.36%	0.3%	0.3%
FOXA	B	0.15%	0.02%	0.02%
FSLR	F	0.03%	0.04%	0.03%
FTNT	C	0.07%	0.13%	0.07%
FTV	C	0.06%	0.06%	0.06%
GD	F	0.19%	0.12%	0.12%
GDDY	A	0.05%	0.05%	0.05%
GE	D	0.41%	0.45%	0.41%
GEHC	F	0.06%	0.07%	0.06%
GEN	B	0.04%	0.04%	0.04%
GILD	C	0.38%	0.26%	0.26%
GIS	D	0.13%	0.09%	0.09%
GLW	B	0.13%	0.08%	0.08%
GM	B	0.96%	0.17%	0.17%
GOOGL	C	3.66%	2.1%	2.1%
GPC	D	0.06%	0.03%	0.03%
GRMN	B	0.05%	0.05%	0.05%
GWW	B	0.09%	0.03%	0.03%
HAL	C	0.1%	0.06%	0.06%
HAS	D	0.03%	0.01%	0.01%
HCA	F	0.22%	0.14%	0.14%
HD	A	0.89%	0.82%	0.82%
HES	B	0.08%	0.09%	0.08%
HIG	B	0.18%	0.07%	0.07%
HII	D	0.03%	0.0%	0.0%
HLT	A	0.1%	0.15%	0.1%
HOLX	D	0.05%	0.03%	0.03%
HON	B	0.31%	0.32%	0.31%
HPE	B	0.21%	0.06%	0.06%
HPQ	B	0.18%	0.07%	0.07%
HRL	D	0.05%	0.02%	0.02%
HSIC	B	0.04%	0.0%	0.0%
HST	C	0.04%	0.03%	0.03%
HSY	F	0.06%	0.04%	0.04%
HUBB	B	0.03%	0.01%	0.01%
HUM	C	0.26%	0.06%	0.06%
HWM	A	0.05%	0.1%	0.05%
IBM	C	0.54%	0.46%	0.46%
IFF	D	0.07%	0.04%	0.04%
INTC	D	0.42%	0.24%	0.24%
INTU	C	0.19%	0.39%	0.19%
IP	B	0.14%	0.05%	0.05%
IPG	D	0.05%	0.02%	0.02%
IQV	D	0.07%	0.08%	0.07%
IR	B	0.06%	0.08%	0.06%
IRM	D	0.06%	0.07%	0.06%
ISRG	A	0.13%	0.43%	0.13%
IT	C	0.04%	0.02%	0.02%
ITW	B	0.14%	0.16%	0.14%
J	F	0.06%	0.03%	0.03%
JBHT	C	0.05%	0.01%	0.01%
JBL	B	0.11%	0.03%	0.03%
JCI	C	0.17%	0.13%	0.13%
JNJ	D	0.9%	0.78%	0.78%
JNPR	F	0.04%	0.02%	0.02%
K	A	0.08%	0.03%	0.03%
KDP	D	0.11%	0.07%	0.07%
KEYS	A	0.05%	0.04%	0.04%
KHC	F	0.22%	0.05%	0.05%
KLAC	D	0.1%	0.14%	0.1%
KMB	D	0.11%	0.08%	0.08%
KMI	A	0.28%	0.13%	0.13%
KMX	B	0.07%	0.02%	0.02%
KO	D	0.43%	0.5%	0.43%
KR	B	0.36%	0.08%	0.08%
LDOS	C	0.06%	0.04%	0.04%
LEN	D	0.2%	0.07%	0.07%
LH	C	0.1%	0.01%	0.01%
LHX	C	0.15%	0.1%	0.1%
LIN	D	0.39%	0.46%	0.39%
LKQ	D	0.05%	0.02%	0.02%
LLY	F	0.22%	1.24%	0.22%
LMT	D	0.47%	0.23%	0.23%
LOW	D	0.47%	0.32%	0.32%
LRCX	F	0.13%	0.16%	0.13%
LULU	C	0.05%	0.07%	0.05%
LUV	C	0.03%	0.04%	0.03%
LVS	C	0.06%	0.03%	0.03%
LYB	F	0.13%	0.04%	0.04%
LYV	A	0.05%	0.03%	0.03%
MA	C	0.45%	0.89%	0.45%
MAR	B	0.16%	0.12%	0.12%
MAS	D	0.04%	0.03%	0.03%
MCD	D	0.29%	0.46%	0.29%
MCHP	D	0.07%	0.08%	0.07%
MCK	B	0.63%	0.14%	0.14%
MCO	B	0.07%	0.11%	0.07%
MDLZ	F	0.22%	0.2%	0.2%
MDT	D	0.34%	0.26%	0.26%
META	D	2.2%	2.55%	2.2%
MGM	D	0.07%	0.02%	0.02%
MHK	D	0.05%	0.0%	0.0%
MKC	D	0.04%	0.03%	0.03%
MLM	B	0.05%	0.02%	0.02%
MMC	B	0.17%	0.23%	0.17%
MMM	D	0.27%	0.15%	0.15%
MNST	C	0.05%	0.09%	0.05%
MO	A	0.34%	0.23%	0.23%
MOH	F	0.07%	0.01%	0.01%
MOS	F	0.09%	0.02%	0.02%
MPC	D	0.65%	0.13%	0.13%
MRK	F	0.39%	0.57%	0.39%
MRNA	F	0.02%	0.02%	0.02%
MRO	B	0.14%	0.04%	0.04%
MSCI	C	0.04%	0.02%	0.02%
MSFT	F	2.68%	6.28%	2.68%
MSI	B	0.08%	0.12%	0.08%
MTD	D	0.03%	0.02%	0.02%
MU	D	0.17%	0.25%	0.17%
NCLH	B	0.05%	0.03%	0.03%
NDAQ	A	0.05%	0.06%	0.05%
NEM	D	0.13%	0.11%	0.11%
NFLX	A	0.35%	0.75%	0.35%
NKE	D	0.25%	0.2%	0.2%
NOC	D	0.21%	0.11%	0.11%
NOW	A	0.1%	0.42%	0.1%
NRG	B	0.07%	0.04%	0.04%
NSC	B	0.16%	0.11%	0.11%
NTAP	C	0.06%	0.05%	0.05%
NUE	C	0.21%	0.06%	0.06%
NVDA	C	0.97%	7.22%	0.97%
NVR	D	0.07%	0.02%	0.02%
NWSA	B	0.06%	0.02%	0.02%
ODFL	B	0.05%	0.09%	0.05%
OKE	A	0.18%	0.15%	0.15%
OMC	C	0.07%	0.02%	0.02%
ON	D	0.06%	0.07%	0.06%
ORCL	B	0.35%	0.62%	0.35%
ORLY	B	0.13%	0.04%	0.04%
OTIS	C	0.05%	0.08%	0.05%
OXY	D	0.28%	0.07%	0.07%
PANW	C	0.07%	0.24%	0.07%
PARA	C	0.1%	0.01%	0.01%
PAYX	C	0.06%	0.09%	0.06%
PCAR	B	0.17%	0.13%	0.13%
PEP	F	0.41%	0.5%	0.41%
PFE	D	0.61%	0.33%	0.33%
PG	A	0.75%	0.84%	0.75%
PGR	A	0.3%	0.35%	0.3%
PH	A	0.14%	0.15%	0.14%
PHM	D	0.1%	0.05%	0.05%
PKG	A	0.07%	0.01%	0.01%
PM	B	0.37%	0.46%	0.37%
POOL	C	0.03%	0.01%	0.01%
PPG	F	0.07%	0.05%	0.05%
PPL	B	0.1%	0.05%	0.05%
PSA	D	0.13%	0.08%	0.08%
PSX	C	0.46%	0.13%	0.13%
PWR	A	0.08%	0.08%	0.08%
PYPL	B	0.33%	0.21%	0.21%
QCOM	F	0.29%	0.39%	0.29%
QRVO	F	0.02%	0.0%	0.0%
RCL	A	0.11%	0.1%	0.1%
REGN	F	0.14%	0.15%	0.14%
RL	B	0.04%	0.0%	0.0%
RMD	C	0.04%	0.06%	0.04%
ROK	B	0.06%	0.06%	0.06%
ROP	B	0.07%	0.11%	0.07%
ROST	C	0.1%	0.09%	0.09%
RSG	A	0.08%	0.09%	0.08%
RTX	C	0.65%	0.33%	0.33%
SBAC	D	0.04%	0.05%	0.04%
SBUX	A	0.21%	0.25%	0.21%
SHW	A	0.13%	0.16%	0.13%
SJM	D	0.06%	0.0%	0.0%
SLB	C	0.18%	0.14%	0.14%
SNA	A	0.06%	0.01%	0.01%
SNPS	B	0.06%	0.13%	0.06%
STE	F	0.04%	0.04%	0.04%
STLD	B	0.13%	0.03%	0.03%
STX	D	0.04%	0.02%	0.02%
STZ	D	0.1%	0.06%	0.06%
SW	A	0.09%	0.02%	0.02%
SWK	D	0.07%	0.02%	0.02%
SWKS	F	0.05%	0.02%	0.02%
SYK	C	0.15%	0.3%	0.15%
SYY	B	0.18%	0.09%	0.09%
T	A	1.36%	0.38%	0.38%
TAP	C	0.09%	0.01%	0.01%
TDG	D	0.04%	0.04%	0.04%
TDY	B	0.05%	0.01%	0.01%
TER	D	0.02%	0.02%	0.02%
TGT	F	0.25%	0.12%	0.12%
TJX	A	0.28%	0.31%	0.28%
TMO	F	0.31%	0.42%	0.31%
TMUS	B	0.4%	0.28%	0.28%
TPR	B	0.06%	0.02%	0.02%
TRGP	B	0.14%	0.09%	0.09%
TROW	B	0.08%	0.05%	0.05%
TRV	B	0.28%	0.11%	0.11%
TSCO	D	0.06%	0.06%	0.06%
TSLA	B	0.7%	1.91%	0.7%
TSN	B	0.18%	0.04%	0.04%
TT	A	0.12%	0.18%	0.12%
TTWO	A	0.04%	0.04%	0.04%
TXN	C	0.26%	0.39%	0.26%
TXT	D	0.07%	0.03%	0.03%
UAL	A	0.08%	0.06%	0.06%
UBER	D	0.11%	0.33%	0.11%
UHS	D	0.07%	0.01%	0.01%
ULTA	F	0.05%	0.01%	0.01%
UNH	C	1.58%	1.17%	1.17%
UNP	C	0.25%	0.32%	0.25%
UPS	C	0.43%	0.21%	0.21%
URI	B	0.14%	0.03%	0.03%
V	A	0.74%	1.02%	0.74%
VLO	C	0.47%	0.11%	0.11%
VMC	B	0.06%	0.06%	0.06%
VRSK	A	0.08%	0.07%	0.07%
VRSN	F	0.03%	0.01%	0.01%
VRTX	F	0.11%	0.27%	0.11%
VST	B	0.18%	0.11%	0.11%
VTRS	A	0.15%	0.04%	0.04%
VZ	C	1.14%	0.42%	0.42%
WAB	B	0.07%	0.05%	0.05%
WBA	F	0.12%	0.01%	0.01%
WBD	C	0.28%	0.05%	0.05%
WDC	D	0.04%	0.04%	0.04%
WM	A	0.16%	0.17%	0.16%
WMT	A	1.3%	0.77%	0.77%
WRB	A	0.08%	0.04%	0.04%
WST	C	0.02%	0.01%	0.01%
WTW	B	0.1%	0.06%	0.06%
WY	D	0.06%	0.05%	0.05%
XEL	A	0.18%	0.08%	0.08%
XOM	B	2.41%	1.13%	1.13%
XYL	D	0.04%	0.05%	0.04%
YUM	B	0.03%	0.08%	0.03%
ZBH	C	0.07%	0.05%	0.05%
ZTS	D	0.09%	0.18%	0.09%

IUS Overweight 176 Positions Relative to SPYI

Symbol	Grade	Weight
LUMN	C	0.42%
LNG	B	0.25%
UNFI	A	0.12%
SNEX	B	0.12%
PFGC	B	0.12%
ACI	C	0.12%
RGA	A	0.11%
FLEX	A	0.11%
SNX	C	0.11%
X	C	0.1%
MKL	A	0.1%
USFD	A	0.1%
APP	B	0.1%
SQ	B	0.1%
ZIM	C	0.09%
MRVL	B	0.09%
OVV	B	0.09%
DINO	D	0.09%
MELI	D	0.09%
WKC	D	0.09%
R	B	0.08%
ARW	D	0.08%
DXC	B	0.08%
RS	B	0.08%
LAD	A	0.08%
BERY	B	0.07%
WHR	B	0.07%
WCN	A	0.07%
ORI	A	0.07%
TWLO	A	0.07%
DASH	A	0.07%
TOL	B	0.07%
OC	A	0.07%
THC	D	0.07%
TX	F	0.07%
CAR	C	0.07%
GPI	A	0.06%
WDAY	B	0.06%
SATS	D	0.06%
RNR	C	0.06%
DKS	C	0.06%
OMF	A	0.06%
LBRDK	C	0.06%
PBF	D	0.06%
LPLA	A	0.06%
JLL	D	0.06%
TMHC	B	0.05%
AR	B	0.05%
CSL	C	0.05%
BJ	A	0.05%
COHR	B	0.05%
LEA	D	0.05%
BFH	B	0.05%
KNX	B	0.05%
WSM	B	0.05%
M	D	0.05%
TDS	B	0.05%
SSNC	B	0.05%
CASY	A	0.05%
EME	C	0.05%
AN	C	0.05%
ARMK	B	0.05%
CPNG	D	0.05%
AFG	A	0.05%
VFC	C	0.05%
ZM	B	0.05%
CNX	A	0.05%
CLF	F	0.05%
ACM	A	0.05%
MUSA	A	0.05%
AVT	C	0.05%
WCC	B	0.05%
TPG	A	0.05%
KD	B	0.04%
KSS	F	0.04%
AMG	B	0.04%
NWL	B	0.04%
OLN	D	0.04%
MAN	D	0.04%
GPK	C	0.04%
PVH	C	0.04%
CIVI	D	0.04%
INGR	B	0.04%
RPM	A	0.04%
AGCO	D	0.04%
GT	C	0.04%
SCI	B	0.04%
RRX	B	0.04%
RH	B	0.04%
H	B	0.04%
AA	B	0.04%
UTHR	C	0.04%
PENN	C	0.04%
FAF	A	0.04%
CHRD	D	0.04%
KBH	D	0.04%
DOX	D	0.04%
HTZ	C	0.04%
THO	B	0.04%
NXST	C	0.04%
FLR	B	0.04%
ABG	B	0.04%
BURL	A	0.04%
CMC	B	0.04%
UGI	A	0.04%
BTU	B	0.04%
CCK	C	0.04%
BECN	B	0.04%
MTN	C	0.03%
DK	C	0.03%
SIG	B	0.03%
PII	D	0.03%
AVTR	F	0.03%
SAIC	F	0.03%
AAL	B	0.03%
WSC	D	0.03%
TNET	D	0.03%
VVV	F	0.03%
ARCH	B	0.03%
MTH	D	0.03%
HUN	F	0.03%
OSK	B	0.03%
GAP	C	0.03%
NFG	A	0.03%
HOG	D	0.03%
HRB	D	0.03%
DAR	C	0.03%
PR	B	0.03%
BCC	B	0.03%
BC	C	0.03%
RHI	B	0.03%
NU	C	0.03%
FBIN	D	0.03%
SKX	D	0.03%
GXO	B	0.03%
SM	B	0.03%
RRC	B	0.03%
MTDR	B	0.03%
CACI	D	0.03%
SNOW	C	0.03%
TW	A	0.03%
OGS	A	0.03%
BAH	F	0.03%
ALV	C	0.03%
MUR	D	0.03%
POST	C	0.03%
UFPI	B	0.03%
ILMN	D	0.03%
FTI	A	0.03%
TGNA	B	0.03%
ANDE	D	0.03%
JAZZ	B	0.03%
FYBR	D	0.03%
JHG	A	0.03%
WSO	A	0.03%
DAN	D	0.02%
ODP	F	0.02%
AAP	C	0.02%
XRX	F	0.02%
CPRI	F	0.02%
CNM	D	0.02%
PINS	D	0.02%
ELAN	D	0.02%
NSIT	F	0.02%
IAC	D	0.02%
WU	D	0.02%
ASO	F	0.02%
CVI	F	0.02%
AMR	C	0.02%
SON	D	0.02%
HP	B	0.02%
PRGO	B	0.02%
NOV	C	0.02%
ADNT	F	0.02%
AMKR	D	0.02%
ATKR	C	0.01%

IUS Underweight 130 Positions Relative to SPYI

Symbol	Grade	Weight
GOOG	C	-1.8%
JPM	A	-1.39%
BAC	A	-0.65%
WFC	A	-0.51%
MS	A	-0.39%
GS	A	-0.36%
NEE	D	-0.36%
C	A	-0.31%
SPGI	C	-0.31%
SCHW	B	-0.27%
PLTR	B	-0.26%
PLD	D	-0.25%
ADI	D	-0.25%
BLK	C	-0.23%
SO	D	-0.22%
GEV	B	-0.21%
DUK	C	-0.2%
AMT	D	-0.2%
ICE	C	-0.19%
KKR	A	-0.19%
USB	A	-0.18%
CME	A	-0.18%
PNC	B	-0.17%
WMB	A	-0.16%
WELL	A	-0.16%
COF	B	-0.15%
CRWD	B	-0.15%
BK	A	-0.14%
TFC	A	-0.14%
SRE	A	-0.13%
NXPI	D	-0.13%
AFL	B	-0.13%
AMP	A	-0.12%
FIS	C	-0.12%
AIG	B	-0.12%
AJG	B	-0.12%
PEG	A	-0.11%
SPG	B	-0.11%
D	C	-0.11%
DLR	B	-0.11%
MET	A	-0.11%
AEP	D	-0.11%
PRU	A	-0.1%
DFS	B	-0.1%
CCI	D	-0.1%
PCG	A	-0.1%
KVUE	A	-0.09%
VICI	C	-0.08%
O	D	-0.08%
RJF	A	-0.07%
GPN	B	-0.07%
EXR	D	-0.07%
EIX	B	-0.07%
FITB	A	-0.07%
RF	A	-0.06%
EQR	B	-0.06%
HBAN	A	-0.06%
STT	A	-0.06%
WEC	A	-0.06%
SYF	B	-0.06%
ETR	B	-0.06%
CFG	B	-0.05%
ES	D	-0.05%
MTB	A	-0.05%
VTR	C	-0.05%
AVB	B	-0.05%
PFG	D	-0.04%
AEE	A	-0.04%
PTC	A	-0.04%
INVH	D	-0.04%
KEY	B	-0.04%
TRMB	B	-0.04%
VLTO	D	-0.04%
NTRS	A	-0.04%
DOC	D	-0.03%
AXON	A	-0.03%
LNT	A	-0.03%
UDR	B	-0.03%
EVRG	A	-0.03%
NI	A	-0.03%
AWK	D	-0.03%
MAA	B	-0.03%
FICO	B	-0.03%
ATO	A	-0.03%
KIM	A	-0.03%
TYL	B	-0.02%
TECH	D	-0.02%
MPWR	F	-0.02%
INCY	C	-0.02%
SOLV	C	-0.02%
IVZ	B	-0.02%
REG	B	-0.02%
LW	C	-0.02%
DAY	B	-0.02%
MTCH	D	-0.02%
BXP	D	-0.02%
L	A	-0.02%
ERIE	D	-0.02%
IDXX	F	-0.02%
ROL	B	-0.02%
PNR	A	-0.02%
ARE	D	-0.02%
CPT	B	-0.01%
TFX	F	-0.01%
CRL	C	-0.01%
ALLE	D	-0.01%
MKTX	D	-0.01%
PAYC	B	-0.01%
GNRC	B	-0.01%
JKHY	D	-0.01%
EPAM	C	-0.01%
NDSN	B	-0.01%
DPZ	C	-0.01%
IEX	B	-0.01%
FOX	A	-0.01%
FDS	B	-0.01%
PODD	C	-0.01%
ESS	B	-0.01%
ZBRA	B	-0.01%
SMCI	F	-0.01%
WAT	B	-0.01%
CTLT	B	-0.01%
ENPH	F	-0.01%
NWS	B	-0.0%
FMC	D	-0.0%
WYNN	D	-0.0%
PNW	B	-0.0%
GL	B	-0.0%
RVTY	F	-0.0%
FRT	B	-0.0%