IUS vs. SYII ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Syntax Stratified Total Market II ETF (SYII)

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

$50.31

Average Daily Volume

65,422

Number of Holdings ^*

541

* may have additional holdings in another (foreign) market

SYII

Syntax Stratified Total Market II ETF

SYII Description

The fund seeks Stratified WeightTM exposure to a broad range of stocks representative of approximately 90% of the total U.S. market capitalization through active investments in ETFs, or underlying securities.

Grade (RS Rating)

Last Trade

$49.84

Average Daily Volume

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	IUS	SYII
30 Days	3.54%	3.56%
60 Days	9.66%	5.80%
90 Days	5.89%	7.72%
12 Months	30.52%	21.90%

366 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in SYII	Overlap
A	B	0.06%	0.15%	0.06%
AAPL	C	4.86%	0.51%	0.51%
ABBV	C	0.73%	0.25%	0.25%
ABNB	D	0.12%	0.12%	0.12%
ABT	C	0.38%	0.06%	0.06%
ACGL	A	0.12%	0.15%	0.12%
ACN	B	0.48%	0.13%	0.13%
ADBE	F	0.28%	0.16%	0.16%
ADM	F	0.32%	0.38%	0.32%
ADP	A	0.16%	0.22%	0.16%
ADSK	B	0.07%	0.17%	0.07%
AES	C	0.06%	0.31%	0.06%
AIZ	B	0.05%	0.2%	0.05%
AKAM	D	0.05%	0.28%	0.05%
ALB	D	0.05%	0.05%	0.05%
ALGN	D	0.03%	0.1%	0.03%
ALL	A	0.25%	0.2%	0.2%
AMAT	C	0.25%	0.17%	0.17%
AMCR	C	0.08%	0.13%	0.08%
AMD	C	0.24%	0.14%	0.14%
AME	C	0.06%	0.13%	0.06%
AMGN	D	0.26%	0.25%	0.25%
AMZN	C	1.98%	0.23%	0.23%
ANET	A	0.04%	0.21%	0.04%
ANSS	D	0.03%	0.17%	0.03%
AON	A	0.15%	0.04%	0.04%
AOS	C	0.03%	0.2%	0.03%
APA	F	0.06%	0.08%	0.06%
APD	C	0.14%	0.05%	0.05%
APH	D	0.09%	0.2%	0.09%
APTV	D	0.07%	0.39%	0.07%
AVGO	B	0.81%	0.23%	0.23%
AVY	D	0.04%	0.06%	0.04%
AXP	A	0.5%	0.05%	0.05%
AZO	D	0.14%	0.14%	0.14%
BA	F	0.12%	0.17%	0.12%
BALL	C	0.05%	0.13%	0.05%
BAX	D	0.08%	0.05%	0.05%
BBY	C	0.16%	0.17%	0.16%
BDX	C	0.16%	0.05%	0.05%
BEN	F	0.03%	0.09%	0.03%
BG	F	0.14%	0.37%	0.14%
BIIB	F	0.06%	0.25%	0.06%
BKNG	B	0.36%	0.1%	0.1%
BKR	B	0.14%	0.36%	0.14%
BLDR	C	0.13%	0.2%	0.13%
BMY	A	0.56%	0.26%	0.26%
BR	B	0.04%	0.11%	0.04%
BRK.A	B	2.91%	0.51%	0.51%
BRO	A	0.03%	0.04%	0.03%
BSX	A	0.11%	0.06%	0.06%
BWA	C	0.06%	0.41%	0.06%
BX	C	0.22%	0.09%	0.09%
CAG	D	0.08%	0.22%	0.08%
CAH	B	0.44%	0.19%	0.19%
CARR	A	0.12%	0.08%	0.08%
CAT	A	0.47%	0.14%	0.14%
CB	A	0.45%	0.14%	0.14%
CBOE	B	0.03%	0.04%	0.03%
CBRE	C	0.13%	0.04%	0.04%
CCL	C	0.09%	0.09%	0.09%
CDNS	D	0.05%	0.34%	0.05%
CDW	D	0.07%	0.13%	0.07%
CE	D	0.05%	0.07%	0.05%
CEG	A	0.05%	0.39%	0.05%
CF	A	0.09%	0.09%	0.09%
CHD	D	0.04%	0.43%	0.04%
CHRW	C	0.08%	0.09%	0.08%
CHTR	D	0.28%	0.48%	0.28%
CI	D	0.7%	0.2%	0.2%
CINF	A	0.09%	0.14%	0.09%
CL	D	0.14%	0.42%	0.14%
CLX	C	0.04%	0.43%	0.04%
CMCSA	B	1.09%	0.52%	0.52%
CMG	C	0.05%	0.52%	0.05%
CMI	A	0.15%	0.08%	0.08%
CMS	A	0.07%	0.08%	0.07%
CNC	F	0.41%	0.26%	0.26%
CNP	B	0.09%	0.26%	0.09%
COP	D	0.63%	0.08%	0.08%
COST	C	0.73%	0.74%	0.73%
CPAY	A	0.05%	0.05%	0.05%
CPB	D	0.03%	0.21%	0.03%
CPRT	B	0.03%	0.23%	0.03%
CRM	B	0.44%	0.36%	0.36%
CSCO	A	0.69%	0.21%	0.21%
CSGP	F	0.02%	0.04%	0.02%
CSX	D	0.21%	0.09%	0.09%
CTAS	C	0.06%	0.18%	0.06%
CTRA	D	0.11%	0.17%	0.11%
CTSH	B	0.14%	0.13%	0.13%
CTVA	A	0.14%	0.09%	0.09%
CVS	D	1.07%	0.67%	0.67%
CVX	B	1.5%	0.79%	0.79%
CZR	B	0.05%	0.07%	0.05%
DAL	C	0.05%	0.26%	0.05%
DD	C	0.16%	0.05%	0.05%
DE	C	0.39%	0.13%	0.13%
DECK	B	0.03%	0.3%	0.03%
DELL	C	0.21%	0.17%	0.17%
DG	F	0.08%	0.17%	0.08%
DGX	D	0.07%	0.17%	0.07%
DHI	C	0.2%	0.25%	0.2%
DHR	D	0.26%	0.1%	0.1%
DIS	D	0.48%	0.21%	0.21%
DLTR	F	0.07%	0.17%	0.07%
DOV	C	0.05%	0.17%	0.05%
DOW	B	0.23%	0.07%	0.07%
DRI	C	0.07%	0.54%	0.07%
DTE	B	0.1%	0.25%	0.1%
DVA	C	0.05%	0.11%	0.05%
DVN	F	0.12%	0.17%	0.12%
DXCM	F	0.02%	0.1%	0.02%
EA	D	0.09%	0.49%	0.09%
EBAY	A	0.13%	0.23%	0.13%
ECL	C	0.08%	0.05%	0.05%
ED	C	0.15%	0.25%	0.15%
EFX	D	0.04%	0.04%	0.04%
EG	A	0.1%	0.14%	0.1%
EL	D	0.06%	0.47%	0.06%
ELV	F	0.52%	0.26%	0.26%
EMN	C	0.06%	0.05%	0.05%
EMR	B	0.13%	0.03%	0.03%
EOG	B	0.31%	0.08%	0.08%
EQIX	C	0.1%	0.28%	0.1%
EQT	C	0.08%	0.18%	0.08%
ETN	B	0.15%	0.27%	0.15%
EW	F	0.04%	0.06%	0.04%
EXC	C	0.18%	0.3%	0.18%
EXPD	D	0.09%	0.09%	0.09%
EXPE	B	0.12%	0.12%	0.12%
F	D	0.55%	0.25%	0.25%
FANG	D	0.15%	0.08%	0.08%
FAST	C	0.06%	0.13%	0.06%
FCX	B	0.15%	0.29%	0.15%
FDX	F	0.35%	0.08%	0.08%
FE	C	0.09%	0.25%	0.09%
FFIV	B	0.03%	0.21%	0.03%
FOXA	B	0.14%	0.11%	0.11%
FSLR	C	0.04%	0.2%	0.04%
FTNT	A	0.06%	0.17%	0.06%
FTV	C	0.06%	0.03%	0.03%
GD	C	0.2%	0.17%	0.17%
GDDY	B	0.04%	0.28%	0.04%
GE	B	0.43%	0.18%	0.18%
GEHC	C	0.07%	0.11%	0.07%
GILD	A	0.37%	0.25%	0.25%
GIS	C	0.16%	0.21%	0.16%
GLW	C	0.12%	0.2%	0.12%
GM	D	0.82%	0.26%	0.26%
GOOGL	B	3.44%	0.23%	0.23%
GPC	D	0.07%	0.15%	0.07%
GRMN	D	0.04%	0.34%	0.04%
GWW	B	0.08%	0.13%	0.08%
HAL	D	0.09%	0.36%	0.09%
HAS	A	0.03%	0.26%	0.03%
HCA	C	0.27%	0.34%	0.27%
HD	A	0.9%	0.26%	0.26%
HES	D	0.08%	0.08%	0.08%
HIG	A	0.18%	0.14%	0.14%
HII	F	0.04%	0.08%	0.04%
HLT	A	0.09%	0.12%	0.09%
HOLX	D	0.05%	0.1%	0.05%
HON	C	0.29%	0.17%	0.17%
HPE	B	0.2%	0.18%	0.18%
HPQ	B	0.18%	0.36%	0.18%
HRL	F	0.06%	0.37%	0.06%
HSIC	D	0.04%	0.2%	0.04%
HST	D	0.04%	0.12%	0.04%
HSY	D	0.07%	0.18%	0.07%
HUBB	A	0.03%	0.26%	0.03%
HUM	F	0.28%	0.26%	0.26%
HWM	A	0.05%	0.08%	0.05%
IBM	A	0.57%	0.34%	0.34%
IFF	D	0.09%	0.05%	0.05%
INTC	D	0.42%	0.16%	0.16%
INTU	F	0.19%	0.21%	0.19%
IP	C	0.12%	0.06%	0.06%
IPG	D	0.05%	0.34%	0.05%
IQV	F	0.08%	0.14%	0.08%
IR	A	0.06%	0.2%	0.06%
IRM	B	0.06%	0.07%	0.06%
ISRG	C	0.12%	0.12%	0.12%
IT	A	0.04%	0.14%	0.04%
ITW	C	0.14%	0.17%	0.14%
J	F	0.07%	0.39%	0.07%
JBHT	D	0.05%	0.09%	0.05%
JBL	C	0.11%	0.36%	0.11%
JCI	C	0.16%	0.08%	0.08%
JNJ	D	0.96%	0.25%	0.25%
JNPR	C	0.05%	0.2%	0.05%
K	B	0.08%	0.19%	0.08%
KDP	C	0.13%	0.25%	0.13%
KEYS	B	0.05%	0.21%	0.05%
KHC	F	0.25%	0.21%	0.21%
KLAC	B	0.13%	0.17%	0.13%
KMB	D	0.11%	0.42%	0.11%
KMI	A	0.22%	0.26%	0.22%
KMX	F	0.08%	0.15%	0.08%
KO	C	0.5%	0.25%	0.25%
KR	C	0.35%	0.75%	0.35%
LDOS	A	0.06%	0.14%	0.06%
LEN	C	0.22%	0.25%	0.22%
LHX	A	0.14%	0.08%	0.08%
LIN	C	0.42%	0.05%	0.05%
LKQ	F	0.06%	0.15%	0.06%
LLY	D	0.27%	0.25%	0.25%
LMT	A	0.51%	0.09%	0.09%
LOW	C	0.48%	0.26%	0.26%
LRCX	D	0.16%	0.17%	0.16%
LULU	D	0.04%	0.3%	0.04%
LUV	B	0.03%	0.26%	0.03%
LVS	B	0.06%	0.07%	0.06%
LYB	B	0.15%	0.07%	0.07%
LYV	A	0.04%	0.09%	0.04%
MA	A	0.44%	0.05%	0.05%
MAR	A	0.15%	0.12%	0.12%
MAS	C	0.04%	0.19%	0.04%
MCD	A	0.3%	0.51%	0.3%
MCHP	F	0.09%	0.13%	0.09%
MCK	F	0.49%	0.18%	0.18%
MCO	D	0.07%	0.04%	0.04%
MDLZ	D	0.26%	0.18%	0.18%
MDT	C	0.36%	0.06%	0.06%
META	A	2.24%	0.48%	0.48%
MGM	D	0.08%	0.07%	0.07%
MHK	C	0.06%	0.19%	0.06%
MKC	C	0.05%	0.21%	0.05%
MLM	F	0.05%	0.17%	0.05%
MMC	D	0.17%	0.04%	0.04%
MMM	C	0.29%	0.17%	0.17%
MNST	D	0.04%	0.26%	0.04%
MO	D	0.32%	0.36%	0.32%
MOH	F	0.08%	0.26%	0.08%
MOS	F	0.1%	0.08%	0.08%
MPC	D	0.67%	0.5%	0.5%
MRK	F	0.47%	0.25%	0.25%
MRNA	F	0.03%	0.23%	0.03%
MRO	B	0.13%	0.08%	0.08%
MSCI	B	0.04%	0.04%	0.04%
MSFT	D	2.83%	0.33%	0.33%
MSI	A	0.08%	0.51%	0.08%
MTD	C	0.04%	0.15%	0.04%
MU	D	0.2%	0.14%	0.14%
NCLH	C	0.04%	0.09%	0.04%
NDAQ	C	0.05%	0.05%	0.05%
NEM	C	0.17%	0.26%	0.17%
NFLX	A	0.28%	0.23%	0.23%
NKE	D	0.31%	0.33%	0.31%
NOC	B	0.22%	0.09%	0.09%
NOW	B	0.09%	0.23%	0.09%
NRG	A	0.07%	0.33%	0.07%
NSC	C	0.15%	0.08%	0.08%
NTAP	D	0.06%	0.17%	0.06%
NUE	D	0.21%	0.26%	0.21%
NVDA	B	0.84%	0.14%	0.14%
NVR	C	0.08%	0.22%	0.08%
NWSA	D	0.06%	0.1%	0.06%
ODFL	F	0.05%	0.09%	0.05%
OKE	A	0.14%	0.26%	0.14%
OMC	C	0.07%	0.34%	0.07%
ON	F	0.07%	0.22%	0.07%
ORCL	A	0.32%	0.34%	0.32%
ORLY	A	0.13%	0.16%	0.13%
OTIS	A	0.06%	0.08%	0.06%
OXY	D	0.28%	0.07%	0.07%
PANW	B	0.06%	0.17%	0.06%
PARA	F	0.11%	0.2%	0.11%
PAYX	B	0.06%	0.22%	0.06%
PCAR	D	0.15%	0.13%	0.13%
PEP	F	0.45%	0.18%	0.18%
PFE	D	0.72%	0.25%	0.25%
PG	D	0.77%	0.43%	0.43%
PGR	B	0.3%	0.2%	0.2%
PH	A	0.13%	0.08%	0.08%
PHM	C	0.11%	0.26%	0.11%
PKG	B	0.06%	0.06%	0.06%
PM	D	0.35%	0.36%	0.35%
POOL	D	0.03%	0.13%	0.03%
PPG	D	0.08%	0.07%	0.07%
PPL	C	0.09%	0.08%	0.08%
PSA	C	0.15%	0.11%	0.11%
PSX	D	0.47%	0.51%	0.47%
PWR	A	0.07%	0.42%	0.07%
PYPL	A	0.32%	0.06%	0.06%
QCOM	D	0.33%	0.22%	0.22%
QRVO	F	0.04%	0.21%	0.04%
RCL	B	0.08%	0.09%	0.08%
REGN	D	0.2%	0.23%	0.2%
RL	B	0.04%	0.32%	0.04%
RMD	C	0.04%	0.1%	0.04%
ROK	D	0.05%	0.03%	0.03%
ROP	D	0.07%	0.03%	0.03%
ROST	D	0.11%	0.74%	0.11%
RSG	D	0.07%	0.19%	0.07%
RTX	A	0.67%	0.08%	0.08%
SBAC	C	0.04%	0.07%	0.04%
SBUX	B	0.21%	0.48%	0.21%
SHW	C	0.14%	0.07%	0.07%
SJM	D	0.07%	0.21%	0.07%
SLB	D	0.17%	0.36%	0.17%
SNA	C	0.05%	0.25%	0.05%
SNPS	F	0.06%	0.35%	0.06%
STE	D	0.04%	0.12%	0.04%
STLD	C	0.12%	0.28%	0.12%
STX	C	0.04%	0.17%	0.04%
STZ	D	0.11%	0.25%	0.11%
SW	C	0.08%	0.07%	0.07%
SWK	C	0.09%	0.27%	0.09%
SWKS	F	0.06%	0.21%	0.06%
SYK	C	0.14%	0.12%	0.12%
SYY	D	0.19%	0.75%	0.19%
T	B	1.31%	0.33%	0.33%
TAP	D	0.08%	0.25%	0.08%
TDG	A	0.05%	0.08%	0.05%
TDY	A	0.04%	0.03%	0.03%
TEL	D	0.13%	0.19%	0.13%
TER	C	0.03%	0.17%	0.03%
TGT	C	0.32%	0.17%	0.17%
TJX	D	0.28%	0.74%	0.28%
TMO	D	0.37%	0.14%	0.14%
TMUS	A	0.35%	0.33%	0.33%
TPR	B	0.05%	0.32%	0.05%
TRGP	A	0.11%	0.26%	0.11%
TROW	D	0.07%	0.09%	0.07%
TRV	B	0.27%	0.14%	0.14%
TSCO	A	0.07%	0.12%	0.07%
TSLA	C	0.53%	0.28%	0.28%
TSN	D	0.17%	0.37%	0.17%
TT	A	0.11%	0.08%	0.08%
TTWO	D	0.03%	0.5%	0.03%
TXN	C	0.28%	0.23%	0.23%
TXT	F	0.07%	0.17%	0.07%
UAL	A	0.05%	0.27%	0.05%
UBER	C	0.12%	0.12%	0.12%
UHS	D	0.08%	0.35%	0.08%
ULTA	D	0.06%	0.18%	0.06%
UNH	B	1.54%	0.26%	0.26%
UNP	F	0.27%	0.08%	0.08%
UPS	D	0.44%	0.09%	0.09%
URI	C	0.14%	0.14%	0.14%
V	B	0.66%	0.04%	0.04%
VLO	F	0.46%	0.5%	0.46%
VMC	D	0.05%	0.18%	0.05%
VRSK	D	0.08%	0.04%	0.04%
VRSN	C	0.03%	0.27%	0.03%
VRTX	D	0.11%	0.24%	0.11%
VST	A	0.13%	0.39%	0.13%
VTRS	D	0.13%	0.25%	0.13%
VZ	C	1.22%	0.34%	0.34%
WAB	A	0.07%	0.13%	0.07%
WBA	F	0.13%	0.62%	0.13%
WBD	F	0.24%	0.2%	0.2%
WDC	C	0.04%	0.17%	0.04%
WM	B	0.15%	0.19%	0.15%
WMT	A	1.21%	0.75%	0.75%
WRB	C	0.07%	0.14%	0.07%
WST	D	0.02%	0.05%	0.02%
WTW	C	0.1%	0.04%	0.04%
WY	C	0.07%	0.17%	0.07%
XEL	C	0.16%	0.08%	0.08%
XOM	A	2.3%	0.79%	0.79%
XYL	C	0.04%	0.19%	0.04%
YUM	C	0.03%	0.5%	0.03%
ZBH	F	0.07%	0.13%	0.07%
ZTS	C	0.1%	0.25%	0.1%

IUS Overweight 175 Positions Relative to SYII

Symbol	Grade	Weight
LUMN	C	0.4%
LNG	A	0.21%
SNX	C	0.12%
ACI	F	0.12%
PFGC	A	0.11%
USFD	C	0.1%
ARW	C	0.1%
FLEX	B	0.1%
DINO	F	0.1%
MELI	D	0.1%
RGA	B	0.1%
UNFI	C	0.09%
X	F	0.09%
MKL	B	0.09%
SNEX	B	0.09%
OVV	D	0.08%
CHK	C	0.08%
MRVL	C	0.08%
RS	D	0.08%
SQ	D	0.08%
DXC	C	0.08%
ZIM	D	0.08%
THC	D	0.08%
TX	D	0.08%
WHR	C	0.07%
CAR	D	0.07%
DKS	D	0.07%
BERY	C	0.07%
TOL	C	0.07%
JLL	C	0.07%
R	C	0.07%
LAD	C	0.07%
CPNG	C	0.06%
VFC	A	0.06%
AVT	B	0.06%
AN	D	0.06%
DASH	A	0.06%
LEA	F	0.06%
CLF	D	0.06%
RNR	A	0.06%
PBF	F	0.06%
OC	C	0.06%
SATS	C	0.06%
ORI	A	0.06%
WCN	D	0.06%
MAN	D	0.05%
KSS	D	0.05%
TMHC	C	0.05%
LPLA	D	0.05%
BJ	B	0.05%
WCC	D	0.05%
CASY	D	0.05%
ZM	B	0.05%
KNX	D	0.05%
CSL	A	0.05%
CCK	C	0.05%
TPG	A	0.05%
AFG	A	0.05%
OMF	D	0.05%
ARMK	C	0.05%
ACM	A	0.05%
GPI	C	0.05%
SSNC	C	0.05%
MUSA	D	0.05%
LBRDK	C	0.05%
SWN	D	0.05%
M	D	0.05%
WDAY	D	0.05%
ILMN	B	0.04%
UFPI	C	0.04%
GT	F	0.04%
POST	C	0.04%
HTZ	F	0.04%
SCI	D	0.04%
CIVI	F	0.04%
HUN	B	0.04%
SKX	B	0.04%
FYBR	C	0.04%
INGR	B	0.04%
BECN	D	0.04%
ANDE	D	0.04%
CPRI	C	0.04%
PVH	D	0.04%
FLR	B	0.04%
TDS	C	0.04%
UTHR	C	0.04%
PENN	D	0.04%
RH	C	0.04%
GPK	D	0.04%
RRX	B	0.04%
AR	C	0.04%
FAF	C	0.04%
CHRD	F	0.04%
ABG	D	0.04%
CMC	D	0.04%
H	B	0.04%
AGCO	D	0.04%
CNX	A	0.04%
NXST	D	0.04%
THO	C	0.04%
APP	A	0.04%
EME	B	0.04%
DOX	B	0.04%
BTU	B	0.04%
WSM	C	0.04%
BURL	C	0.04%
KBH	D	0.04%
COHR	B	0.04%
OLN	D	0.04%
TWLO	B	0.04%
UGI	C	0.04%
MTDR	D	0.03%
PR	D	0.03%
WU	D	0.03%
OSK	F	0.03%
IAC	C	0.03%
SON	D	0.03%
SM	D	0.03%
SIG	C	0.03%
MTN	D	0.03%
DK	F	0.03%
RRC	D	0.03%
GXO	D	0.03%
DAR	F	0.03%
SNOW	F	0.03%
TNET	D	0.03%
NFG	A	0.03%
CVI	D	0.03%
KD	D	0.03%
RHI	D	0.03%
TW	A	0.03%
GAP	F	0.03%
ADNT	F	0.03%
TGNA	B	0.03%
SAIC	A	0.03%
FTI	B	0.03%
ASO	D	0.03%
VVV	D	0.03%
WSC	D	0.03%
JHG	A	0.03%
NWL	D	0.03%
AMKR	F	0.03%
OGS	C	0.03%
BCC	C	0.03%
ALV	F	0.03%
MTH	C	0.03%
NSIT	B	0.03%
NU	D	0.03%
JAZZ	F	0.03%
BC	C	0.03%
MUR	F	0.03%
WSO	C	0.03%
HRB	C	0.03%
AA	B	0.03%
AMG	B	0.03%
PII	D	0.03%
CACI	A	0.03%
HOG	D	0.03%
BAH	C	0.03%
RPM	A	0.03%
AVTR	D	0.03%
ATKR	F	0.02%
ODP	F	0.02%
AAP	F	0.02%
DAN	D	0.02%
HP	D	0.02%
CNM	F	0.02%
AAL	D	0.02%
ELAN	D	0.02%
ARCH	D	0.02%
PRGO	F	0.02%
AMR	F	0.02%
XRX	D	0.02%
NOV	F	0.02%
PINS	D	0.02%

IUS Underweight 134 Positions Relative to SYII

Symbol	Grade	Weight
COF	A	-0.71%
DFS	A	-0.69%
SYF	A	-0.68%
DPZ	D	-0.53%
L	C	-0.5%
MTCH	B	-0.47%
KVUE	C	-0.42%
NI	A	-0.34%
AWK	D	-0.33%
ATO	A	-0.33%
ENPH	F	-0.27%
DLR	C	-0.27%
WMB	A	-0.26%
ETR	A	-0.26%
GS	B	-0.26%
SCHW	D	-0.26%
PEG	A	-0.26%
MS	A	-0.26%
RJF	B	-0.26%
D	A	-0.25%
NEE	C	-0.25%
INCY	B	-0.25%
EIX	C	-0.25%
CTLT	A	-0.25%
AEP	C	-0.24%
ADI	B	-0.23%
DAY	C	-0.23%
NXPI	F	-0.23%
PAYC	D	-0.23%
GOOG	B	-0.23%
PLTR	A	-0.23%
LW	D	-0.22%
MPWR	B	-0.22%
TYL	D	-0.22%
PRU	B	-0.21%
ERIE	A	-0.21%
GL	C	-0.21%
PFG	A	-0.21%
MET	A	-0.21%
PNR	C	-0.2%
IEX	D	-0.2%
AIG	C	-0.2%
AFL	A	-0.2%
CRWD	D	-0.19%
COR	F	-0.19%
ROL	C	-0.19%
GEV	A	-0.19%
BBWI	F	-0.18%
SMCI	F	-0.17%
GEN	A	-0.17%
PTC	B	-0.17%
TECH	D	-0.15%
WAT	B	-0.15%
CRL	F	-0.14%
BAC	B	-0.13%
WFC	B	-0.13%
JPM	C	-0.13%
EPAM	F	-0.13%
C	B	-0.13%
ZBRA	B	-0.13%
BK	A	-0.12%
STT	A	-0.12%
FOX	B	-0.11%
INVH	D	-0.11%
ESS	D	-0.11%
EQR	C	-0.11%
UDR	C	-0.11%
AVB	C	-0.11%
WELL	C	-0.11%
MAA	D	-0.11%
VTR	C	-0.11%
ARE	D	-0.11%
DOC	C	-0.11%
CPT	C	-0.11%
EXR	D	-0.11%
BXP	B	-0.11%
IDXX	D	-0.1%
PODD	C	-0.1%
RVTY	C	-0.1%
NWS	D	-0.1%
FMC	C	-0.09%
AMP	A	-0.09%
AXON	A	-0.09%
NTRS	B	-0.09%
BLK	A	-0.09%
KKR	A	-0.09%
IVZ	A	-0.09%
ES	D	-0.08%
PNW	C	-0.08%
DUK	C	-0.08%
ALLE	A	-0.08%
WEC	B	-0.08%
SRE	C	-0.08%
PCG	C	-0.08%
LNT	B	-0.08%
EVRG	C	-0.08%
SO	A	-0.08%
AEE	A	-0.08%
GNRC	B	-0.08%
FRT	D	-0.07%
AMT	D	-0.07%
KIM	C	-0.07%
PLD	D	-0.07%
CCI	D	-0.07%
O	C	-0.07%
SPG	A	-0.07%
WYNN	B	-0.07%
FIS	A	-0.06%
TFC	D	-0.06%
HBAN	B	-0.06%
CFG	C	-0.06%
FITB	C	-0.06%
USB	C	-0.06%
FI	A	-0.06%
PNC	C	-0.06%
KEY	B	-0.06%
RF	B	-0.06%
MTB	A	-0.06%
REG	C	-0.06%
VICI	C	-0.06%
MKTX	B	-0.05%
CME	A	-0.05%
SOLV	C	-0.05%
TFX	C	-0.05%
JKHY	A	-0.05%
AJG	C	-0.04%
SPGI	C	-0.04%
GPN	F	-0.04%
FDS	C	-0.04%
ICE	A	-0.04%
FICO	C	-0.04%
VLTO	A	-0.03%
TRMB	B	-0.03%
NDSN	C	-0.03%