IUS vs. VONE ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Vanguard Russell 1000 ETF (VONE)

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

$49.73

Average Daily Volume

64,405

Number of Holdings ^*

541

* may have additional holdings in another (foreign) market

VONE

Vanguard Russell 1000 ETF

VONE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000Â® Index. The index is designed to measure the performance of large-capitalization stocks in the United States. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$258.24

Average Daily Volume

60,402

Number of Holdings ^*

976

* may have additional holdings in another (foreign) market

Performance

Period	IUS	VONE
30 Days	2.69%	2.36%
60 Days	3.73%	4.18%
90 Days	5.47%	5.28%
12 Months	24.70%	31.25%

495 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in VONE	Overlap
A	C	0.06%	0.08%	0.06%
AA	D	0.03%	0.02%	0.02%
AAL	D	0.02%	0.01%	0.01%
AAP	F	0.02%	0.01%	0.01%
AAPL	C	4.9%	6.35%	4.9%
ABBV	C	0.8%	0.65%	0.65%
ABNB	D	0.11%	0.12%	0.11%
ABT	C	0.41%	0.36%	0.36%
ACGL	C	0.13%	0.07%	0.07%
ACI	F	0.12%	0.02%	0.02%
ACM	B	0.05%	0.02%	0.02%
ACN	C	0.49%	0.41%	0.41%
ADBE	F	0.33%	0.49%	0.33%
ADM	D	0.33%	0.06%	0.06%
ADP	B	0.17%	0.21%	0.17%
ADSK	C	0.07%	0.1%	0.07%
AES	C	0.05%	0.02%	0.02%
AFG	B	0.05%	0.02%	0.02%
AGCO	D	0.04%	0.01%	0.01%
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%	0.03%	0.03%
ALL	B	0.26%	0.09%	0.09%
AMAT	D	0.22%	0.35%	0.22%
AMCR	B	0.08%	0.03%	0.03%
AMD	D	0.22%	0.46%	0.22%
AME	C	0.06%	0.08%	0.06%
AMG	C	0.03%	0.01%	0.01%
AMGN	B	0.28%	0.35%	0.28%
AMKR	F	0.03%	0.01%	0.01%
AMZN	C	1.94%	3.42%	1.94%
AN	D	0.05%	0.01%	0.01%
ANET	B	0.04%	0.18%	0.04%
ANSS	D	0.03%	0.05%	0.03%
AON	B	0.16%	0.13%	0.13%
AOS	D	0.03%	0.02%	0.02%
APA	F	0.06%	0.02%	0.02%
APD	B	0.13%	0.12%	0.12%
APH	D	0.09%	0.15%	0.09%
APP	C	0.03%	0.04%	0.03%
APTV	D	0.07%	0.04%	0.04%
AR	F	0.04%	0.02%	0.02%
ARMK	B	0.05%	0.02%	0.02%
ARW	C	0.09%	0.01%	0.01%
AVGO	C	0.7%	1.44%	0.7%
AVT	C	0.05%	0.01%	0.01%
AVTR	B	0.04%	0.04%	0.04%
AVY	C	0.04%	0.03%	0.03%
AXP	B	0.48%	0.28%	0.28%
AZO	D	0.15%	0.11%	0.11%
BA	F	0.13%	0.22%	0.13%
BAH	C	0.03%	0.04%	0.03%
BALL	C	0.05%	0.04%	0.04%
BAX	C	0.08%	0.04%	0.04%
BBY	C	0.16%	0.04%	0.04%
BC	C	0.03%	0.01%	0.01%
BDX	D	0.17%	0.14%	0.14%
BEN	F	0.03%	0.01%	0.01%
BERY	B	0.07%	0.01%	0.01%
BG	D	0.15%	0.03%	0.03%
BIIB	F	0.07%	0.06%	0.06%
BJ	D	0.05%	0.02%	0.02%
BKNG	C	0.33%	0.25%	0.25%
BKR	C	0.14%	0.08%	0.08%
BLDR	C	0.12%	0.04%	0.04%
BMY	C	0.58%	0.19%	0.19%
BR	D	0.04%	0.05%	0.04%
BRK.A	C	3.06%	1.58%	1.58%
BRO	C	0.03%	0.05%	0.03%
BSX	B	0.11%	0.21%	0.11%
BURL	B	0.04%	0.03%	0.03%
BWA	D	0.05%	0.02%	0.02%
BX	B	0.21%	0.2%	0.2%
CACI	B	0.03%	0.02%	0.02%
CAG	C	0.08%	0.03%	0.03%
CAH	C	0.48%	0.05%	0.05%
CAR	F	0.05%	0.0%	0.0%
CARR	B	0.11%	0.11%	0.11%
CASY	D	0.05%	0.03%	0.03%
CAT	B	0.42%	0.33%	0.33%
CB	B	0.47%	0.22%	0.22%
CBOE	C	0.04%	0.04%	0.04%
CBRE	A	0.13%	0.07%	0.07%
CCK	A	0.05%	0.02%	0.02%
CCL	C	0.08%	0.03%	0.03%
CDNS	D	0.04%	0.14%	0.04%
CDW	D	0.07%	0.06%	0.06%
CE	F	0.05%	0.03%	0.03%
CEG	C	0.03%	0.12%	0.03%
CF	C	0.09%	0.03%	0.03%
CHD	D	0.04%	0.05%	0.04%
CHK	D	0.07%	0.02%	0.02%
CHRD	F	0.04%	0.02%	0.02%
CHRW	B	0.08%	0.02%	0.02%
CHTR	D	0.3%	0.07%	0.07%
CI	C	0.75%	0.19%	0.19%
CINF	B	0.09%	0.04%	0.04%
CIVI	F	0.04%	0.01%	0.01%
CL	D	0.15%	0.16%	0.15%
CLF	F	0.05%	0.01%	0.01%
CLX	C	0.04%	0.03%	0.03%
CMCSA	D	1.09%	0.32%	0.32%
CMG	C	0.05%	0.15%	0.05%
CMI	C	0.14%	0.08%	0.08%
CMS	C	0.07%	0.04%	0.04%
CNC	D	0.41%	0.08%	0.08%
CNM	F	0.02%	0.02%	0.02%
CNP	C	0.09%	0.03%	0.03%
COHR	C	0.04%	0.02%	0.02%
COP	D	0.67%	0.26%	0.26%
COST	B	0.75%	0.72%	0.72%
CPAY	B	0.05%	0.04%	0.04%
CPB	C	0.04%	0.02%	0.02%
CPNG	B	0.05%	0.05%	0.05%
CPRI	D	0.04%	0.01%	0.01%
CPRT	D	0.03%	0.09%	0.03%
CRM	D	0.41%	0.48%	0.41%
CSCO	C	0.67%	0.39%	0.39%
CSGP	D	0.03%	0.06%	0.03%
CSL	B	0.04%	0.04%	0.04%
CSX	D	0.22%	0.13%	0.13%
CTAS	B	0.06%	0.13%	0.06%
CTRA	D	0.11%	0.04%	0.04%
CTSH	C	0.14%	0.07%	0.07%
CTVA	B	0.13%	0.08%	0.08%
CVS	D	1.08%	0.15%	0.15%
CVX	D	1.52%	0.54%	0.54%
CZR	C	0.05%	0.02%	0.02%
DAL	C	0.04%	0.05%	0.04%
DAR	F	0.03%	0.01%	0.01%
DASH	C	0.05%	0.08%	0.05%
DD	B	0.15%	0.07%	0.07%
DE	B	0.38%	0.19%	0.19%
DECK	C	0.03%	0.05%	0.03%
DELL	D	0.19%	0.06%	0.06%
DG	F	0.08%	0.05%	0.05%
DGX	B	0.07%	0.03%	0.03%
DHI	B	0.21%	0.11%	0.11%
DHR	B	0.27%	0.36%	0.27%
DINO	F	0.11%	0.02%	0.02%
DIS	D	0.47%	0.34%	0.34%
DKS	D	0.07%	0.02%	0.02%
DLTR	F	0.06%	0.04%	0.04%
DOV	B	0.05%	0.05%	0.05%
DOW	D	0.22%	0.08%	0.08%
DOX	C	0.04%	0.02%	0.02%
DRI	B	0.06%	0.03%	0.03%
DTE	C	0.11%	0.05%	0.05%
DVA	B	0.05%	0.01%	0.01%
DVN	F	0.13%	0.06%	0.06%
DXC	C	0.08%	0.01%	0.01%
DXCM	F	0.02%	0.05%	0.02%
EA	D	0.09%	0.08%	0.08%
EBAY	B	0.13%	0.06%	0.06%
ECL	B	0.08%	0.11%	0.08%
ED	C	0.16%	0.07%	0.07%
EFX	B	0.05%	0.07%	0.05%
EG	C	0.1%	0.03%	0.03%
EL	F	0.06%	0.05%	0.05%
ELAN	D	0.02%	0.01%	0.01%
ELV	C	0.56%	0.24%	0.24%
EME	B	0.04%	0.03%	0.03%
EMN	B	0.06%	0.02%	0.02%
EMR	D	0.12%	0.13%	0.12%
EOG	D	0.32%	0.14%	0.14%
EQIX	C	0.1%	0.15%	0.1%
EQT	D	0.07%	0.04%	0.04%
ETN	C	0.14%	0.24%	0.14%
EW	F	0.05%	0.07%	0.05%
EXC	C	0.18%	0.07%	0.07%
EXPD	C	0.09%	0.03%	0.03%
EXPE	C	0.11%	0.03%	0.03%
F	F	0.56%	0.08%	0.08%
FAF	B	0.04%	0.01%	0.01%
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%	0.13%	0.13%
FE	C	0.1%	0.05%	0.05%
FFIV	B	0.03%	0.02%	0.02%
FOXA	B	0.14%	0.02%	0.02%
FSLR	C	0.03%	0.05%	0.03%
FTI	D	0.03%	0.02%	0.02%
FTNT	C	0.06%	0.07%	0.06%
FTV	C	0.06%	0.05%	0.05%
FYBR	C	0.04%	0.01%	0.01%
GAP	F	0.03%	0.01%	0.01%
GD	B	0.21%	0.16%	0.16%
GDDY	C	0.04%	0.04%	0.04%
GE	B	0.41%	0.36%	0.36%
GEHC	C	0.07%	0.07%	0.07%
GILD	B	0.37%	0.19%	0.19%
GIS	B	0.16%	0.07%	0.07%
GLW	C	0.12%	0.06%	0.06%
GM	C	0.83%	0.1%	0.1%
GOOGL	D	3.28%	1.98%	1.98%
GPC	D	0.07%	0.04%	0.04%
GPK	B	0.04%	0.02%	0.02%
GRMN	D	0.05%	0.05%	0.05%
GWW	B	0.08%	0.08%	0.08%
GXO	D	0.03%	0.01%	0.01%
H	C	0.04%	0.01%	0.01%
HAL	F	0.09%	0.06%	0.06%
HAS	B	0.03%	0.02%	0.02%
HCA	B	0.27%	0.14%	0.14%
HD	B	0.88%	0.72%	0.72%
HES	F	0.08%	0.08%	0.08%
HIG	B	0.19%	0.06%	0.06%
HII	D	0.04%	0.02%	0.02%
HLT	B	0.09%	0.1%	0.09%
HOG	C	0.03%	0.01%	0.01%
HOLX	B	0.05%	0.04%	0.04%
HON	D	0.3%	0.26%	0.26%
HPE	D	0.17%	0.05%	0.05%
HPQ	D	0.17%	0.07%	0.07%
HRB	C	0.03%	0.02%	0.02%
HRL	C	0.06%	0.02%	0.02%
HSIC	C	0.04%	0.02%	0.02%
HST	C	0.04%	0.02%	0.02%
HSY	C	0.08%	0.06%	0.06%
HUBB	B	0.03%	0.04%	0.03%
HUM	F	0.32%	0.09%	0.09%
HUN	D	0.03%	0.01%	0.01%
HWM	B	0.04%	0.08%	0.04%
IAC	C	0.02%	0.01%	0.01%
IBM	B	0.54%	0.35%	0.35%
IFF	B	0.09%	0.05%	0.05%
ILMN	C	0.03%	0.04%	0.03%
INGR	B	0.04%	0.02%	0.02%
INTC	F	0.35%	0.26%	0.26%
INTU	C	0.19%	0.35%	0.19%
IP	B	0.12%	0.03%	0.03%
IPG	C	0.05%	0.02%	0.02%
IQV	C	0.09%	0.09%	0.09%
IR	C	0.05%	0.08%	0.05%
IRM	C	0.06%	0.06%	0.06%
ISRG	B	0.12%	0.31%	0.12%
IT	B	0.04%	0.07%	0.04%
ITW	C	0.14%	0.14%	0.14%
J	C	0.07%	0.04%	0.04%
JAZZ	D	0.03%	0.01%	0.01%
JBHT	D	0.05%	0.03%	0.03%
JBL	D	0.09%	0.03%	0.03%
JCI	B	0.15%	0.1%	0.1%
JHG	B	0.03%	0.01%	0.01%
JLL	B	0.07%	0.02%	0.02%
JNJ	C	1.04%	0.75%	0.75%
JNPR	B	0.05%	0.02%	0.02%
K	B	0.09%	0.03%	0.03%
KD	D	0.03%	0.01%	0.01%
KDP	B	0.14%	0.07%	0.07%
KEYS	C	0.05%	0.05%	0.05%
KHC	C	0.27%	0.06%	0.06%
KLAC	D	0.12%	0.22%	0.12%
KMB	D	0.12%	0.09%	0.09%
KMI	B	0.23%	0.08%	0.08%
KMX	D	0.08%	0.03%	0.03%
KNX	C	0.05%	0.02%	0.02%
KO	C	0.52%	0.51%	0.51%
KR	C	0.35%	0.07%	0.07%
KSS	F	0.05%	0.0%	0.0%
LAD	D	0.06%	0.01%	0.01%
LBRDK	F	0.04%	0.01%	0.01%
LDOS	B	0.06%	0.04%	0.04%
LEA	F	0.06%	0.01%	0.01%
LEN	B	0.22%	0.09%	0.09%
LEN	B	0.22%	0.0%	0.0%
LHX	C	0.14%	0.08%	0.08%
LIN	B	0.42%	0.43%	0.42%
LKQ	F	0.06%	0.02%	0.02%
LLY	C	0.28%	1.35%	0.28%
LMT	C	0.53%	0.23%	0.23%
LNG	C	0.22%	0.08%	0.08%
LOW	B	0.46%	0.28%	0.28%
LPLA	D	0.04%	0.03%	0.03%
LRCX	F	0.14%	0.24%	0.14%
LULU	D	0.04%	0.06%	0.04%
LUV	C	0.03%	0.03%	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%
M	F	0.05%	0.01%	0.01%
MA	B	0.45%	0.75%	0.45%
MAN	C	0.04%	0.01%	0.01%
MAR	C	0.14%	0.11%	0.11%
MAS	B	0.04%	0.03%	0.03%
MCD	B	0.3%	0.38%	0.3%
MCHP	F	0.09%	0.09%	0.09%
MCK	F	0.54%	0.16%	0.16%
MCO	B	0.07%	0.14%	0.07%
MDLZ	B	0.27%	0.18%	0.18%
MDT	C	0.38%	0.21%	0.21%
META	B	2.08%	2.05%	2.05%
MGM	F	0.07%	0.02%	0.02%
MHK	C	0.05%	0.02%	0.02%
MKC	C	0.05%	0.04%	0.04%
MKL	C	0.1%	0.04%	0.04%
MLM	D	0.05%	0.07%	0.05%
MMC	C	0.19%	0.22%	0.19%
MMM	B	0.29%	0.14%	0.14%
MNST	D	0.04%	0.08%	0.04%
MO	C	0.35%	0.17%	0.17%
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%	0.56%	0.5%
MRNA	F	0.04%	0.08%	0.04%
MRO	C	0.14%	0.03%	0.03%
MRVL	C	0.08%	0.11%	0.08%
MSCI	C	0.04%	0.08%	0.04%
MSFT	C	2.83%	6.12%	2.83%
MSI	B	0.08%	0.13%	0.08%
MTD	D	0.03%	0.06%	0.03%
MTDR	F	0.03%	0.01%	0.01%
MTN	D	0.03%	0.01%	0.01%
MU	F	0.16%	0.24%	0.16%
MUSA	D	0.06%	0.02%	0.02%
NCLH	C	0.04%	0.02%	0.02%
NDAQ	A	0.05%	0.05%	0.05%
NEM	B	0.17%	0.11%	0.11%
NFG	B	0.03%	0.01%	0.01%
NFLX	B	0.28%	0.53%	0.28%
NKE	D	0.29%	0.18%	0.18%
NOC	B	0.23%	0.13%	0.13%
NOV	F	0.02%	0.02%	0.02%
NOW	B	0.1%	0.33%	0.1%
NRG	C	0.06%	0.03%	0.03%
NSC	C	0.17%	0.11%	0.11%
NTAP	D	0.06%	0.05%	0.05%
NU	B	0.03%	0.08%	0.03%
NUE	F	0.21%	0.08%	0.08%
NVDA	D	0.76%	5.48%	0.76%
NVR	B	0.08%	0.05%	0.05%
NWL	C	0.03%	0.01%	0.01%
NWSA	D	0.06%	0.02%	0.02%
NXST	D	0.04%	0.01%	0.01%
OC	D	0.06%	0.03%	0.03%
ODFL	D	0.05%	0.08%	0.05%
OKE	B	0.15%	0.1%	0.1%
OLN	D	0.04%	0.01%	0.01%
OMC	B	0.07%	0.04%	0.04%
OMF	D	0.05%	0.01%	0.01%
ON	D	0.06%	0.07%	0.06%
ORCL	C	0.31%	0.43%	0.31%
ORI	B	0.07%	0.02%	0.02%
ORLY	C	0.13%	0.13%	0.13%
OSK	F	0.03%	0.01%	0.01%
OTIS	C	0.05%	0.08%	0.05%
OVV	F	0.08%	0.02%	0.02%
OXY	F	0.3%	0.08%	0.08%
PANW	D	0.06%	0.2%	0.06%
PARA	F	0.1%	0.01%	0.01%
PAYX	C	0.06%	0.08%	0.06%
PCAR	D	0.16%	0.1%	0.1%
PENN	D	0.04%	0.01%	0.01%
PEP	C	0.49%	0.47%	0.47%
PFE	C	0.77%	0.34%	0.34%
PFGC	B	0.1%	0.02%	0.02%
PG	C	0.83%	0.75%	0.75%
PGR	B	0.31%	0.25%	0.25%
PH	B	0.13%	0.14%	0.13%
PHM	B	0.11%	0.05%	0.05%
PII	D	0.03%	0.01%	0.01%
PINS	F	0.02%	0.04%	0.02%
PKG	B	0.06%	0.03%	0.03%
PM	C	0.38%	0.35%	0.35%
POOL	C	0.03%	0.03%	0.03%
POST	C	0.04%	0.01%	0.01%
PPG	D	0.08%	0.06%	0.06%
PPL	C	0.09%	0.04%	0.04%
PR	F	0.03%	0.02%	0.02%
PRGO	D	0.03%	0.01%	0.01%
PSA	B	0.15%	0.09%	0.09%
PSX	F	0.47%	0.12%	0.12%
PVH	F	0.04%	0.01%	0.01%
PWR	B	0.06%	0.08%	0.06%
PYPL	B	0.28%	0.14%	0.14%
QCOM	D	0.32%	0.4%	0.32%
QRVO	F	0.04%	0.02%	0.02%
R	A	0.07%	0.01%	0.01%
RCL	B	0.08%	0.07%	0.07%
REGN	C	0.23%	0.22%	0.22%
RGA	C	0.1%	0.03%	0.03%
RH	B	0.03%	0.01%	0.01%
RHI	D	0.03%	0.01%	0.01%
RL	C	0.04%	0.01%	0.01%
RMD	C	0.04%	0.06%	0.04%
RNR	C	0.06%	0.02%	0.02%
ROK	D	0.05%	0.06%	0.05%
ROP	C	0.08%	0.11%	0.08%
ROST	C	0.12%	0.09%	0.09%
RPM	B	0.04%	0.03%	0.03%
RRC	D	0.03%	0.01%	0.01%
RRX	C	0.04%	0.02%	0.02%
RS	D	0.07%	0.03%	0.03%
RSG	D	0.08%	0.08%	0.08%
RTX	C	0.7%	0.31%	0.31%
SAIC	C	0.03%	0.01%	0.01%
SBAC	C	0.04%	0.05%	0.04%
SBUX	C	0.21%	0.17%	0.17%
SCI	B	0.04%	0.02%	0.02%
SHW	B	0.14%	0.16%	0.14%
SJM	C	0.07%	0.02%	0.02%
SKX	D	0.04%	0.02%	0.02%
SLB	F	0.17%	0.14%	0.14%
SNA	C	0.05%	0.03%	0.03%
SNOW	F	0.03%	0.08%	0.03%
SNPS	D	0.06%	0.17%	0.06%
SNX	D	0.11%	0.02%	0.02%
SON	C	0.03%	0.01%	0.01%
SQ	D	0.08%	0.07%	0.07%
SSNC	B	0.05%	0.03%	0.03%
STE	C	0.05%	0.05%	0.05%
STLD	F	0.1%	0.04%	0.04%
STZ	D	0.11%	0.08%	0.08%
SW	B	0.07%	0.02%	0.02%
SWK	B	0.09%	0.03%	0.03%
SWKS	D	0.06%	0.04%	0.04%
SWN	D	0.05%	0.01%	0.01%
SYK	C	0.15%	0.23%	0.15%
SYY	D	0.2%	0.08%	0.08%
T	C	1.37%	0.27%	0.27%
TAP	D	0.08%	0.02%	0.02%
TDG	B	0.05%	0.14%	0.05%
TDY	B	0.04%	0.04%	0.04%
TER	D	0.03%	0.04%	0.03%
TGT	C	0.32%	0.14%	0.14%
THC	A	0.08%	0.03%	0.03%
THO	D	0.04%	0.01%	0.01%
TJX	B	0.29%	0.25%	0.25%
TMO	B	0.39%	0.46%	0.39%
TMUS	C	0.35%	0.17%	0.17%
TOL	B	0.07%	0.03%	0.03%
TPG	B	0.04%	0.01%	0.01%
TPR	C	0.05%	0.02%	0.02%
TRGP	B	0.11%	0.06%	0.06%
TROW	D	0.07%	0.05%	0.05%
TRV	C	0.28%	0.1%	0.1%
TSCO	C	0.06%	0.06%	0.06%
TSLA	C	0.49%	1.27%	0.49%
TSN	C	0.19%	0.03%	0.03%
TT	B	0.11%	0.15%	0.11%
TTWO	C	0.03%	0.05%	0.03%
TW	B	0.03%	0.03%	0.03%
TWLO	D	0.04%	0.02%	0.02%
TXN	C	0.28%	0.36%	0.28%
TXT	D	0.08%	0.03%	0.03%
UAL	C	0.04%	0.03%	0.03%
UBER	C	0.12%	0.25%	0.12%
UGI	C	0.05%	0.01%	0.01%
UHS	B	0.08%	0.02%	0.02%
ULTA	D	0.06%	0.03%	0.03%
UNH	C	1.67%	1.04%	1.04%
UNP	C	0.29%	0.3%	0.29%
UPS	D	0.44%	0.19%	0.19%
URI	B	0.12%	0.1%	0.1%
USFD	B	0.09%	0.02%	0.02%
UTHR	C	0.04%	0.03%	0.03%
V	C	0.73%	0.82%	0.73%
VFC	C	0.05%	0.01%	0.01%
VLO	F	0.48%	0.1%	0.1%
VMC	D	0.05%	0.07%	0.05%
VRSK	D	0.09%	0.07%	0.07%
VRSN	D	0.03%	0.03%	0.03%
VRTX	D	0.12%	0.25%	0.12%
VST	C	0.09%	0.05%	0.05%
VTRS	D	0.13%	0.03%	0.03%
VVV	D	0.03%	0.01%	0.01%
VZ	B	1.25%	0.34%	0.34%
WAB	B	0.06%	0.06%	0.06%
WBA	F	0.14%	0.02%	0.02%
WBD	D	0.21%	0.04%	0.04%
WCC	D	0.04%	0.02%	0.02%
WDAY	D	0.06%	0.09%	0.06%
WDC	D	0.04%	0.04%	0.04%
WHR	D	0.06%	0.01%	0.01%
WM	D	0.16%	0.16%	0.16%
WMT	C	1.24%	0.59%	0.59%
WRB	C	0.08%	0.03%	0.03%
WSC	D	0.03%	0.02%	0.02%
WSM	D	0.04%	0.04%	0.04%
WSO	C	0.03%	0.03%	0.03%
WST	D	0.03%	0.04%	0.03%
WTW	C	0.1%	0.06%	0.06%
WU	F	0.03%	0.01%	0.01%
WY	C	0.07%	0.05%	0.05%
X	F	0.08%	0.02%	0.02%
XEL	B	0.17%	0.06%	0.06%
XOM	C	2.35%	1.05%	1.05%
XYL	C	0.04%	0.06%	0.04%
YUM	D	0.03%	0.07%	0.03%
ZBH	F	0.07%	0.04%	0.04%
ZM	C	0.05%	0.03%	0.03%
ZTS	C	0.1%	0.16%	0.1%

IUS Overweight 47 Positions Relative to VONE

Symbol	Grade	Weight
LUMN	C	0.32%
TEL	D	0.13%
MELI	B	0.11%
FLEX	C	0.09%
SNEX	B	0.09%
UNFI	C	0.08%
PBF	F	0.07%
WCN	D	0.07%
TX	D	0.07%
SATS	C	0.06%
ZIM	C	0.06%
GPI	B	0.05%
BECN	D	0.04%
MUR	F	0.04%
ANDE	D	0.04%
BTU	D	0.04%
FLR	D	0.04%
TDS	C	0.04%
CMC	D	0.04%
CNX	B	0.04%
ABG	D	0.04%
STX	C	0.04%
KBH	A	0.04%
TMHC	A	0.04%
ADNT	F	0.03%
BCC	B	0.03%
CVI	F	0.03%
SM	F	0.03%
TNET	F	0.03%
TGNA	D	0.03%
DK	F	0.03%
ASO	C	0.03%
HTZ	F	0.03%
OGS	B	0.03%
NSIT	D	0.03%
MTH	A	0.03%
UFPI	C	0.03%
ALV	F	0.03%
GT	F	0.03%
ATKR	F	0.02%
AMR	F	0.02%
DAN	F	0.02%
ODP	F	0.02%
ARCH	F	0.02%
SIG	C	0.02%
HP	F	0.02%
XRX	D	0.02%

IUS Underweight 481 Positions Relative to VONE

Symbol	Grade	Weight
GOOG	D	-1.68%
JPM	D	-1.2%
BAC	D	-0.54%
WFC	D	-0.41%
GS	C	-0.32%
NEE	C	-0.31%
SPGI	B	-0.3%
BLK	B	-0.25%
MS	D	-0.24%
C	C	-0.24%
ADI	C	-0.23%
PLD	C	-0.23%
AMT	C	-0.2%
SCHW	D	-0.19%
SO	B	-0.18%
DUK	C	-0.17%
ICE	C	-0.17%
KKR	B	-0.16%
CME	C	-0.14%
USB	B	-0.14%
PNC	B	-0.14%
APO	C	-0.13%
WELL	C	-0.13%
TFC	C	-0.12%
AJG	D	-0.12%
AIG	D	-0.11%
PLTR	B	-0.11%
AFL	C	-0.11%
COF	B	-0.11%
GEV	B	-0.1%
BK	B	-0.1%
O	C	-0.1%
SPG	B	-0.1%
SPOT	B	-0.1%
CRWD	D	-0.1%
SRE	C	-0.1%
AEP	C	-0.1%
WMB	B	-0.1%
COIN	F	-0.09%
D	C	-0.09%
PRU	C	-0.09%
MET	B	-0.09%
CCI	C	-0.09%
DLR	B	-0.09%
FICO	B	-0.08%
PCG	C	-0.08%
IDXX	C	-0.08%
TTD	B	-0.08%
PEG	B	-0.08%
MPWR	C	-0.08%
AMP	A	-0.08%
FIS	B	-0.08%
EXR	B	-0.07%
SMCI	F	-0.07%
DDOG	D	-0.07%
KVUE	C	-0.07%
DFS	B	-0.07%
VRT	C	-0.06%
VEEV	C	-0.06%
MTB	B	-0.06%
FITB	B	-0.06%
AVB	B	-0.06%
ALNY	C	-0.06%
EIX	C	-0.06%
VICI	C	-0.06%
NET	D	-0.05%
TYL	C	-0.05%
HUBS	D	-0.05%
ETR	B	-0.05%
FCNCA	D	-0.05%
MSTR	D	-0.05%
STT	A	-0.05%
GPN	D	-0.05%
EQR	B	-0.05%
VLTO	C	-0.05%
WEC	C	-0.05%
ARES	B	-0.05%
TEAM	D	-0.05%
AWK	B	-0.05%
ESS	B	-0.04%
NTRS	A	-0.04%
ZBRA	B	-0.04%
LII	B	-0.04%
PFG	B	-0.04%
ATO	B	-0.04%
CFG	C	-0.04%
WAT	C	-0.04%
ARE	C	-0.04%
SYF	C	-0.04%
RF	B	-0.04%
PTC	D	-0.04%
AEE	C	-0.04%
RBLX	B	-0.04%
AXON	B	-0.04%
HBAN	B	-0.04%
INVH	C	-0.04%
RJF	C	-0.04%
VTR	C	-0.04%
ES	C	-0.04%
SRPT	D	-0.03%
EVRG	B	-0.03%
GLPI	C	-0.03%
UDR	C	-0.03%
XPO	D	-0.03%
TRMB	C	-0.03%
ROL	C	-0.03%
RIVN	F	-0.03%
PODD	B	-0.03%
HOOD	C	-0.03%
NI	B	-0.03%
CVNA	B	-0.03%
NDSN	C	-0.03%
NBIX	F	-0.03%
LNT	B	-0.03%
KIM	C	-0.03%
EQH	C	-0.03%
FNF	B	-0.03%
GGG	C	-0.03%
L	C	-0.03%
PNR	B	-0.03%
OKTA	F	-0.03%
RBA	B	-0.03%
DPZ	F	-0.03%
KEY	B	-0.03%
ENPH	D	-0.03%
BLD	D	-0.03%
DOC	C	-0.03%
MANH	B	-0.03%
HEI	B	-0.03%
SUI	B	-0.03%
FDS	C	-0.03%
TPL	B	-0.03%
IEX	D	-0.03%
BMRN	F	-0.03%
MAA	B	-0.03%
DKNG	C	-0.03%
ZS	F	-0.03%
MDB	D	-0.03%
PSTG	F	-0.03%
TRU	B	-0.03%
ENTG	F	-0.03%
CRBG	D	-0.02%
AYI	B	-0.02%
WEX	C	-0.02%
CIEN	C	-0.02%
OGE	C	-0.02%
FCN	D	-0.02%
HLI	B	-0.02%
ALSN	B	-0.02%
SOFI	C	-0.02%
CBSH	C	-0.02%
CR	C	-0.02%
AXTA	B	-0.02%
CROX	D	-0.02%
NNN	C	-0.02%
GMED	D	-0.02%
ITCI	D	-0.02%
SSD	D	-0.02%
GLOB	D	-0.02%
EXAS	C	-0.02%
CELH	F	-0.02%
SOLV	C	-0.02%
BBWI	F	-0.02%
RBC	C	-0.02%
WBS	D	-0.02%
ATI	C	-0.02%
MKTX	C	-0.02%
MKSI	F	-0.02%
WYNN	D	-0.02%
PAYC	D	-0.02%
WFRD	F	-0.02%
COLD	D	-0.02%
CGNX	F	-0.02%
MORN	C	-0.02%
CHE	C	-0.02%
LW	D	-0.02%
APG	D	-0.02%
WAL	B	-0.02%
GL	C	-0.02%
TKO	B	-0.02%
DAY	D	-0.02%
TPX	C	-0.02%
NYT	C	-0.02%
PRI	B	-0.02%
KBR	D	-0.02%
SF	A	-0.02%
ESTC	F	-0.02%
EGP	B	-0.02%
EVR	A	-0.02%
OHI	B	-0.02%
RGLD	C	-0.02%
BWXT	D	-0.02%
DCI	C	-0.02%
ELF	F	-0.02%
EHC	C	-0.02%
FHN	D	-0.02%
TREX	D	-0.02%
GNRC	D	-0.02%
SCCO	D	-0.02%
FRT	C	-0.02%
WWD	D	-0.02%
EXP	B	-0.02%
CNH	D	-0.02%
RGEN	F	-0.02%
ONTO	D	-0.02%
OWL	C	-0.02%
PNW	C	-0.02%
LNW	B	-0.02%
MEDP	F	-0.02%
ATR	B	-0.02%
QGEN	C	-0.02%
CHDN	C	-0.02%
KNSL	C	-0.02%
TTC	D	-0.02%
MTCH	C	-0.02%
WTRG	D	-0.02%
FND	C	-0.02%
JEF	B	-0.02%
OLED	C	-0.02%
TFX	C	-0.02%
LAMR	B	-0.02%
HEI	B	-0.02%
CUBE	B	-0.02%
CTLT	B	-0.02%
UNM	B	-0.02%
REXR	C	-0.02%
CG	D	-0.02%
RPRX	C	-0.02%
WING	B	-0.02%
SAIA	D	-0.02%
BXP	B	-0.02%
DOCU	C	-0.02%
CW	B	-0.02%
LECO	F	-0.02%
TTEK	C	-0.02%
DT	C	-0.02%
CPT	B	-0.02%
ITT	B	-0.02%
NTRA	C	-0.02%
TOST	C	-0.02%
TXRH	C	-0.02%
FIX	B	-0.02%
WMS	D	-0.02%
EPAM	F	-0.02%
NVT	D	-0.02%
INCY	C	-0.02%
EWBC	D	-0.02%
ALLE	B	-0.02%
AMH	C	-0.02%
NTNX	C	-0.02%
CLH	A	-0.02%
IBKR	B	-0.02%
GWRE	A	-0.02%
ALLY	F	-0.02%
REG	C	-0.02%
JKHY	B	-0.02%
CRL	F	-0.02%
WPC	C	-0.02%
ELS	C	-0.02%
TECH	C	-0.02%
CWEN	C	-0.01%
ZG	B	-0.01%
COLM	C	-0.01%
NCNO	D	-0.01%
CLVT	D	-0.01%
RNG	F	-0.01%
NWS	D	-0.01%
NVST	D	-0.01%
VAC	F	-0.01%
MPW	C	-0.01%
DV	F	-0.01%
WEN	C	-0.01%
BHF	F	-0.01%
CERE	A	-0.01%
AMED	C	-0.01%
CACC	F	-0.01%
LCID	C	-0.01%
PEGA	C	-0.01%
NSA	B	-0.01%
PK	D	-0.01%
FHB	D	-0.01%
HIW	B	-0.01%
HCP	B	-0.01%
TDC	F	-0.01%
PAG	D	-0.01%
TNL	D	-0.01%
FIVN	F	-0.01%
DNB	C	-0.01%
IRDM	D	-0.01%
DOCS	B	-0.01%
EPR	B	-0.01%
AZTA	F	-0.01%
CNXC	F	-0.01%
SMG	C	-0.01%
ZI	D	-0.01%
BROS	D	-0.01%
LITE	B	-0.01%
CACC	F	-0.01%
YETI	D	-0.01%
LSXMK	D	-0.01%
CHH	C	-0.01%
CC	F	-0.01%
MSGS	B	-0.01%
NEU	D	-0.01%
GTES	C	-0.01%
RARE	B	-0.01%
KMPR	D	-0.01%
MSM	D	-0.01%
COTY	F	-0.01%
FIVE	D	-0.01%
APLS	F	-0.01%
FOUR	C	-0.01%
FLO	C	-0.01%
INSP	C	-0.01%
BYD	C	-0.01%
PSN	B	-0.01%
CUZ	B	-0.01%
SLGN	B	-0.01%
SPR	D	-0.01%
KRC	B	-0.01%
AGO	C	-0.01%
LYFT	D	-0.01%
EEFT	D	-0.01%
WTM	D	-0.01%
LOPE	D	-0.01%
DLB	D	-0.01%
RYN	C	-0.01%
FOX	B	-0.01%
MASI	F	-0.01%
PATH	D	-0.01%
AM	C	-0.01%
ALK	C	-0.01%
ASH	D	-0.01%
U	D	-0.01%
APPF	D	-0.01%
THG	B	-0.01%
SLM	D	-0.01%
GFS	F	-0.01%
W	D	-0.01%
OZK	D	-0.01%
IDA	C	-0.01%
WLK	D	-0.01%
SN	B	-0.01%
VNO	B	-0.01%
BILL	D	-0.01%
S	C	-0.01%
AL	D	-0.01%
SRCL	A	-0.01%
HXL	F	-0.01%
SEE	D	-0.01%
MDU	C	-0.01%
COLB	B	-0.01%
FNB	C	-0.01%
TKR	D	-0.01%
XRAY	D	-0.01%
MTSI	D	-0.01%
FRPT	B	-0.01%
LNC	D	-0.01%
OGN	D	-0.01%
ESAB	C	-0.01%
AXS	B	-0.01%
AWI	B	-0.01%
STWD	B	-0.01%
VMI	D	-0.01%
ST	D	-0.01%
ACHC	C	-0.01%
WH	B	-0.01%
OLLI	C	-0.01%
DBX	D	-0.01%
G	C	-0.01%
VKTX	C	-0.01%
GME	F	-0.01%
VNT	F	-0.01%
AAON	B	-0.01%
CFLT	F	-0.01%
ESI	D	-0.01%
GTLB	D	-0.01%
SMAR	C	-0.01%
PEN	D	-0.01%
RLI	B	-0.01%
LPX	B	-0.01%
DUOL	B	-0.01%
RYAN	D	-0.01%
IVZ	B	-0.01%
PLNT	B	-0.01%
UHAL	A	-0.01%
AZEK	C	-0.01%
AFRM	C	-0.01%
BIO	C	-0.01%
FLS	D	-0.01%
MAT	C	-0.01%
LFUS	C	-0.01%
PB	B	-0.01%
MTG	B	-0.01%
SITE	C	-0.01%
BRBR	C	-0.01%
PCTY	C	-0.01%
LSTR	D	-0.01%
EXEL	C	-0.01%
SNV	C	-0.01%
COKE	C	-0.01%
CFR	C	-0.01%
BSY	D	-0.01%
BFAM	C	-0.01%
MSA	D	-0.01%
ADC	C	-0.01%
SEIC	C	-0.01%
XP	D	-0.01%
AGNC	B	-0.01%
MTZ	B	-0.01%
WTFC	B	-0.01%
CRUS	D	-0.01%
MIDD	D	-0.01%
BRKR	D	-0.01%
IONS	F	-0.01%
KEX	C	-0.01%
FMC	C	-0.01%
GNTX	F	-0.01%
LSCC	D	-0.01%
STAG	C	-0.01%
PNFP	B	-0.01%
BPOP	C	-0.01%
ROKU	C	-0.01%
DTM	B	-0.01%
ZION	D	-0.01%
Z	B	-0.01%
FR	B	-0.01%
CMA	B	-0.01%
VOYA	B	-0.01%
PCOR	F	-0.01%
ETSY	F	-0.01%
BRX	B	-0.01%
AMC	F	-0.0%
CWEN	C	-0.0%
UHAL	A	-0.0%
PLTK	C	-0.0%
SIRI	C	-0.0%
TFSL	C	-0.0%
UI	B	-0.0%
PYCR	D	-0.0%
UWMC	D	-0.0%
SEB	D	-0.0%
UA	D	-0.0%
LBRDA	F	-0.0%
CNA	C	-0.0%
SNDR	B	-0.0%
DDS	F	-0.0%
NFE	F	-0.0%
REYN	C	-0.0%
INFA	D	-0.0%
PPC	D	-0.0%
UAA	C	-0.0%
DJT	F	-0.0%
LEG	D	-0.0%
SHC	C	-0.0%
VSTS	D	-0.0%
MP	D	-0.0%
ALGM	F	-0.0%
CERT	F	-0.0%
GO	F	-0.0%
TRIP	F	-0.0%
RCM	C	-0.0%
HAYW	C	-0.0%
TXG	D	-0.0%
VIRT	C	-0.0%
IPGP	F	-0.0%
CRI	D	-0.0%
BOKF	B	-0.0%
QS	F	-0.0%
HHH	C	-0.0%
RKT	C	-0.0%
ADTN	D	-0.0%
JWN	C	-0.0%
BIRK	F	-0.0%
WOLF	F	-0.0%
SPB	C	-0.0%
PINC	C	-0.0%
AGR	B	-0.0%
FTRE	D	-0.0%
ENOV	D	-0.0%
SAM	F	-0.0%