IUS vs. XCLR ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Global X S&P 500 Collar 95-110 ETF (XCLR)

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

$51.24

Average Daily Volume

54,135

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

XCLR

Global X S&P 500 Collar 95-110 ETF

XCLR Description

Global X S&P 500 Collar 95-110 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 3-Month Collar 95-110 Index, by using full replication technique. Global X Funds - Global X S&P 500 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.99

Average Daily Volume

843

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	IUS	XCLR
30 Days	1.47%	1.76%
60 Days	4.62%	4.77%
90 Days	5.91%	6.03%
12 Months	27.11%	28.90%

368 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in XCLR	Overlap
A	F	0.06%	0.08%	0.06%
AAPL	C	4.79%	6.85%	4.79%
ABBV	F	0.77%	0.7%	0.7%
ABNB	C	0.13%	0.13%	0.13%
ABT	C	0.39%	0.4%	0.39%
ACGL	C	0.11%	0.08%	0.08%
ACN	B	0.47%	0.45%	0.45%
ADBE	C	0.27%	0.43%	0.27%
ADM	F	0.28%	0.05%	0.05%
ADP	A	0.17%	0.25%	0.17%
ADSK	B	0.07%	0.14%	0.07%
AES	F	0.05%	0.02%	0.02%
AIZ	A	0.05%	0.02%	0.02%
AKAM	F	0.05%	0.03%	0.03%
ALB	C	0.05%	0.02%	0.02%
ALGN	D	0.03%	0.03%	0.03%
ALL	B	0.25%	0.1%	0.1%
AMAT	F	0.22%	0.32%	0.22%
AMCR	D	0.07%	0.03%	0.03%
AMD	F	0.21%	0.48%	0.21%
AME	A	0.06%	0.09%	0.06%
AMGN	F	0.26%	0.34%	0.26%
AMZN	A	2.07%	3.89%	2.07%
ANET	C	0.05%	0.22%	0.05%
ANSS	B	0.03%	0.05%	0.03%
AON	B	0.16%	0.17%	0.16%
AOS	F	0.02%	0.02%	0.02%
APA	F	0.06%	0.01%	0.01%
APD	B	0.14%	0.14%	0.14%
APH	B	0.09%	0.17%	0.09%
APTV	F	0.06%	0.03%	0.03%
AVGO	C	0.8%	1.69%	0.8%
AVY	F	0.03%	0.03%	0.03%
AXP	B	0.52%	0.32%	0.32%
AZO	B	0.13%	0.16%	0.13%
BA	F	0.12%	0.22%	0.12%
BALL	D	0.05%	0.04%	0.04%
BAX	F	0.07%	0.04%	0.04%
BBY	C	0.15%	0.04%	0.04%
BDX	F	0.16%	0.13%	0.13%
BEN	C	0.03%	0.02%	0.02%
BG	D	0.13%	0.02%	0.02%
BIIB	F	0.06%	0.05%	0.05%
BKNG	A	0.41%	0.25%	0.25%
BKR	B	0.16%	0.09%	0.09%
BLDR	C	0.13%	0.04%	0.04%
BMY	B	0.63%	0.23%	0.23%
BR	A	0.04%	0.04%	0.04%
BRK.A	B	2.86%	1.67%	1.67%
BRO	B	0.03%	0.04%	0.03%
BSX	A	0.11%	0.25%	0.11%
BWA	B	0.06%	0.02%	0.02%
BX	A	0.24%	0.25%	0.24%
CAG	F	0.07%	0.02%	0.02%
CAH	B	0.46%	0.05%	0.05%
CARR	C	0.11%	0.12%	0.11%
CAT	B	0.46%	0.39%	0.39%
CB	C	0.43%	0.21%	0.21%
CBOE	D	0.04%	0.04%	0.04%
CBRE	B	0.14%	0.07%	0.07%
CCL	B	0.11%	0.05%	0.05%
CDNS	B	0.05%	0.17%	0.05%
CDW	F	0.06%	0.05%	0.05%
CE	F	0.03%	0.02%	0.02%
CEG	D	0.04%	0.15%	0.04%
CF	B	0.09%	0.03%	0.03%
CHD	A	0.04%	0.05%	0.04%
CHRW	A	0.08%	0.02%	0.02%
CHTR	B	0.34%	0.06%	0.06%
CI	D	0.64%	0.18%	0.18%
CINF	A	0.09%	0.04%	0.04%
CL	F	0.13%	0.14%	0.13%
CLX	A	0.04%	0.04%	0.04%
CMCSA	B	1.14%	0.34%	0.34%
CMG	B	0.05%	0.15%	0.05%
CMI	A	0.16%	0.09%	0.09%
CMS	D	0.07%	0.04%	0.04%
CNC	F	0.36%	0.06%	0.06%
CNP	B	0.09%	0.03%	0.03%
COP	C	0.67%	0.25%	0.25%
COR	B	0.44%	0.09%	0.09%
COST	B	0.72%	0.83%	0.72%
CPAY	A	0.05%	0.05%	0.05%
CPB	F	0.03%	0.02%	0.02%
CPRT	A	0.03%	0.1%	0.03%
CRM	B	0.48%	0.59%	0.48%
CSCO	A	0.74%	0.47%	0.47%
CSGP	F	0.02%	0.06%	0.02%
CSX	B	0.22%	0.14%	0.14%
CTAS	B	0.06%	0.15%	0.06%
CTRA	B	0.11%	0.04%	0.04%
CTSH	A	0.14%	0.09%	0.09%
CTVA	C	0.15%	0.08%	0.08%
CVS	F	1.01%	0.14%	0.14%
CVX	A	1.63%	0.53%	0.53%
CZR	F	0.05%	0.02%	0.02%
DAL	A	0.05%	0.08%	0.05%
DD	D	0.15%	0.07%	0.07%
DE	D	0.38%	0.21%	0.21%
DECK	B	0.03%	0.05%	0.03%
DELL	C	0.23%	0.08%	0.08%
DG	F	0.08%	0.04%	0.04%
DGX	B	0.07%	0.03%	0.03%
DHI	D	0.18%	0.1%	0.1%
DHR	F	0.23%	0.31%	0.23%
DIS	B	0.49%	0.36%	0.36%
DLTR	F	0.06%	0.03%	0.03%
DOV	A	0.05%	0.05%	0.05%
DOW	F	0.2%	0.07%	0.07%
DRI	B	0.06%	0.03%	0.03%
DTE	D	0.1%	0.05%	0.05%
DVA	C	0.05%	0.02%	0.02%
DVN	F	0.13%	0.05%	0.05%
DXCM	C	0.02%	0.05%	0.02%
EA	A	0.1%	0.07%	0.07%
EBAY	C	0.13%	0.06%	0.06%
ECL	C	0.08%	0.12%	0.08%
ED	D	0.15%	0.07%	0.07%
EFX	F	0.04%	0.07%	0.04%
EG	D	0.09%	0.04%	0.04%
EL	F	0.04%	0.02%	0.02%
ELV	F	0.41%	0.19%	0.19%
EMN	D	0.05%	0.02%	0.02%
EMR	A	0.14%	0.14%	0.14%
EOG	A	0.32%	0.14%	0.14%
EQIX	B	0.1%	0.18%	0.1%
EQT	B	0.08%	0.05%	0.05%
ETN	B	0.15%	0.27%	0.15%
EW	F	0.04%	0.08%	0.04%
EXC	C	0.18%	0.08%	0.08%
EXPD	C	0.08%	0.04%	0.04%
EXPE	B	0.13%	0.04%	0.04%
F	C	0.55%	0.09%	0.09%
FANG	C	0.15%	0.06%	0.06%
FAST	B	0.06%	0.09%	0.06%
FCX	F	0.14%	0.14%	0.14%
FDX	B	0.36%	0.13%	0.13%
FE	D	0.09%	0.05%	0.05%
FFIV	B	0.04%	0.04%	0.04%
FI	A	0.34%	0.23%	0.23%
FOXA	A	0.15%	0.02%	0.02%
FSLR	F	0.03%	0.04%	0.03%
FTNT	B	0.06%	0.1%	0.06%
FTV	C	0.06%	0.06%	0.06%
GD	C	0.2%	0.15%	0.15%
GDDY	B	0.05%	0.04%	0.04%
GE	D	0.41%	0.39%	0.39%
GEHC	D	0.07%	0.08%	0.07%
GEN	B	0.04%	0.04%	0.04%
GILD	B	0.4%	0.24%	0.24%
GIS	F	0.14%	0.07%	0.07%
GLW	B	0.13%	0.07%	0.07%
GM	B	0.96%	0.13%	0.13%
GOOGL	C	3.6%	2.1%	2.1%
GPC	D	0.06%	0.04%	0.04%
GRMN	A	0.05%	0.06%	0.05%
GWW	B	0.08%	0.12%	0.08%
HAL	C	0.09%	0.05%	0.05%
HAS	D	0.03%	0.02%	0.02%
HCA	D	0.25%	0.14%	0.14%
HD	B	0.91%	0.78%	0.78%
HES	B	0.08%	0.08%	0.08%
HIG	C	0.17%	0.07%	0.07%
HII	F	0.03%	0.02%	0.02%
HLT	A	0.09%	0.11%	0.09%
HOLX	D	0.05%	0.03%	0.03%
HON	B	0.29%	0.28%	0.28%
HPE	B	0.2%	0.06%	0.06%
HPQ	B	0.18%	0.06%	0.06%
HRL	F	0.06%	0.02%	0.02%
HSIC	F	0.04%	0.02%	0.02%
HST	D	0.04%	0.03%	0.03%
HSY	F	0.07%	0.05%	0.05%
HUBB	C	0.03%	0.05%	0.03%
HUM	D	0.23%	0.07%	0.07%
HWM	B	0.05%	0.08%	0.05%
IBM	D	0.53%	0.39%	0.39%
IFF	F	0.08%	0.04%	0.04%
INTC	C	0.41%	0.23%	0.23%
INTU	A	0.18%	0.37%	0.18%
IP	B	0.14%	0.04%	0.04%
IPG	F	0.05%	0.02%	0.02%
IQV	F	0.08%	0.08%	0.08%
IR	A	0.06%	0.08%	0.06%
IRM	D	0.07%	0.07%	0.07%
ISRG	A	0.12%	0.37%	0.12%
IT	B	0.04%	0.08%	0.04%
ITW	B	0.14%	0.14%	0.14%
J	D	0.06%	0.04%	0.04%
JBHT	C	0.05%	0.03%	0.03%
JBL	C	0.11%	0.03%	0.03%
JCI	A	0.15%	0.11%	0.11%
JNJ	D	0.94%	0.74%	0.74%
JNPR	D	0.05%	0.02%	0.02%
K	A	0.08%	0.04%	0.04%
KDP	C	0.12%	0.07%	0.07%
KEYS	C	0.05%	0.06%	0.05%
KHC	F	0.24%	0.05%	0.05%
KLAC	F	0.11%	0.17%	0.11%
KMB	D	0.11%	0.09%	0.09%
KMI	B	0.26%	0.1%	0.1%
KMX	B	0.07%	0.02%	0.02%
KO	F	0.46%	0.49%	0.46%
KR	A	0.37%	0.08%	0.08%
LDOS	C	0.07%	0.05%	0.05%
LEN	D	0.21%	0.08%	0.08%
LH	B	0.09%	0.04%	0.04%
LHX	B	0.15%	0.1%	0.1%
LIN	D	0.4%	0.45%	0.4%
LKQ	C	0.05%	0.02%	0.02%
LLY	F	0.24%	1.24%	0.24%
LMT	D	0.49%	0.25%	0.25%
LOW	B	0.49%	0.3%	0.3%
LRCX	F	0.15%	0.2%	0.15%
LULU	B	0.05%	0.06%	0.05%
LUV	B	0.03%	0.04%	0.03%
LVS	C	0.06%	0.04%	0.04%
LYB	F	0.13%	0.04%	0.04%
LYV	A	0.04%	0.04%	0.04%
MA	B	0.45%	0.86%	0.45%
MAR	A	0.15%	0.13%	0.13%
MAS	D	0.04%	0.03%	0.03%
MCD	C	0.3%	0.42%	0.3%
MCHP	F	0.08%	0.08%	0.08%
MCK	B	0.54%	0.15%	0.15%
MCO	C	0.07%	0.14%	0.07%
MDLZ	F	0.24%	0.17%	0.17%
MDT	D	0.37%	0.23%	0.23%
META	B	2.27%	2.56%	2.27%
MGM	D	0.07%	0.02%	0.02%
MHK	D	0.05%	0.01%	0.01%
MKC	D	0.05%	0.04%	0.04%
MLM	B	0.05%	0.09%	0.05%
MMC	D	0.17%	0.22%	0.17%
MMM	C	0.27%	0.15%	0.15%
MNST	B	0.05%	0.08%	0.05%
MO	A	0.34%	0.18%	0.18%
MOH	F	0.08%	0.05%	0.05%
MOS	D	0.1%	0.02%	0.02%
MPC	D	0.62%	0.11%	0.11%
MRK	F	0.42%	0.5%	0.42%
MRNA	F	0.03%	0.03%	0.03%
MRO	B	0.14%	0.03%	0.03%
MSCI	B	0.04%	0.09%	0.04%
MSFT	C	2.71%	6.26%	2.71%
MSI	B	0.08%	0.17%	0.08%
MTD	F	0.03%	0.07%	0.03%
MU	D	0.19%	0.25%	0.19%
NCLH	B	0.05%	0.01%	0.01%
NDAQ	B	0.05%	0.06%	0.05%
NEM	F	0.15%	0.1%	0.1%
NFLX	A	0.3%	0.68%	0.3%
NKE	F	0.27%	0.18%	0.18%
NOC	D	0.22%	0.13%	0.13%
NOW	A	0.1%	0.41%	0.1%
NRG	C	0.07%	0.04%	0.04%
NSC	B	0.16%	0.12%	0.12%
NTAP	D	0.06%	0.06%	0.06%
NUE	D	0.21%	0.07%	0.07%
NVDA	A	0.95%	7.26%	0.95%
NWSA	B	0.06%	0.03%	0.03%
ODFL	B	0.05%	0.08%	0.05%
OKE	A	0.16%	0.12%	0.12%
OMC	A	0.07%	0.04%	0.04%
ON	F	0.06%	0.06%	0.06%
ORCL	A	0.32%	0.6%	0.32%
ORLY	A	0.13%	0.12%	0.12%
OTIS	D	0.05%	0.08%	0.05%
OXY	F	0.28%	0.07%	0.07%
PANW	B	0.06%	0.25%	0.06%
PARA	B	0.11%	0.02%	0.02%
PAYX	B	0.06%	0.1%	0.06%
PCAR	B	0.17%	0.12%	0.12%
PEP	D	0.44%	0.45%	0.44%
PFE	F	0.7%	0.31%	0.31%
PG	C	0.74%	0.77%	0.74%
PGR	A	0.3%	0.3%	0.3%
PH	A	0.13%	0.17%	0.13%
PHM	D	0.11%	0.05%	0.05%
PKG	B	0.07%	0.04%	0.04%
PM	B	0.38%	0.38%	0.38%
POOL	D	0.03%	0.04%	0.03%
PPG	F	0.08%	0.06%	0.06%
PPL	A	0.09%	0.05%	0.05%
PSA	D	0.14%	0.1%	0.1%
PSX	C	0.44%	0.1%	0.1%
PWR	B	0.08%	0.1%	0.08%
PYPL	A	0.32%	0.17%	0.17%
QCOM	F	0.32%	0.38%	0.32%
QRVO	F	0.03%	0.01%	0.01%
RCL	A	0.1%	0.09%	0.09%
REGN	F	0.16%	0.17%	0.16%
RL	B	0.04%	0.02%	0.02%
RMD	C	0.04%	0.08%	0.04%
ROK	B	0.05%	0.06%	0.05%
ROP	A	0.07%	0.12%	0.07%
ROST	D	0.11%	0.1%	0.1%
RSG	B	0.07%	0.08%	0.07%
RTX	D	0.67%	0.31%	0.31%
SBAC	D	0.04%	0.04%	0.04%
SBUX	B	0.21%	0.22%	0.21%
SHW	A	0.14%	0.17%	0.14%
SJM	F	0.07%	0.02%	0.02%
SLB	C	0.17%	0.13%	0.13%
SNA	A	0.05%	0.04%	0.04%
SNPS	C	0.06%	0.17%	0.06%
STE	D	0.04%	0.04%	0.04%
STLD	C	0.13%	0.04%	0.04%
STX	D	0.04%	0.04%	0.04%
STZ	D	0.1%	0.07%	0.07%
SW	B	0.08%	0.06%	0.06%
SWK	F	0.08%	0.03%	0.03%
SWKS	F	0.05%	0.03%	0.03%
SYK	A	0.15%	0.26%	0.15%
SYY	D	0.19%	0.07%	0.07%
T	A	1.33%	0.31%	0.31%
TAP	B	0.08%	0.02%	0.02%
TDG	D	0.04%	0.13%	0.04%
TDY	B	0.05%	0.05%	0.05%
TER	F	0.02%	0.03%	0.02%
TGT	C	0.31%	0.14%	0.14%
TJX	A	0.27%	0.26%	0.26%
TMO	F	0.34%	0.42%	0.34%
TMUS	A	0.39%	0.23%	0.23%
TPR	A	0.06%	0.02%	0.02%
TRGP	B	0.13%	0.09%	0.09%
TROW	A	0.08%	0.05%	0.05%
TRV	B	0.28%	0.11%	0.11%
TSCO	D	0.06%	0.06%	0.06%
TSLA	B	0.52%	1.63%	0.52%
TSN	B	0.17%	0.04%	0.04%
TT	B	0.12%	0.18%	0.12%
TTWO	A	0.04%	0.06%	0.04%
TXN	B	0.28%	0.39%	0.28%
TXT	D	0.07%	0.03%	0.03%
UAL	A	0.07%	0.05%	0.05%
UBER	F	0.12%	0.31%	0.12%
UHS	D	0.07%	0.03%	0.03%
ULTA	C	0.06%	0.04%	0.04%
UNH	B	1.52%	1.1%	1.1%
UNP	D	0.26%	0.29%	0.26%
UPS	C	0.44%	0.2%	0.2%
URI	B	0.14%	0.13%	0.13%
V	A	0.72%	1.02%	0.72%
VLO	C	0.44%	0.09%	0.09%
VMC	B	0.06%	0.07%	0.06%
VRSK	A	0.08%	0.08%	0.08%
VRSN	C	0.03%	0.03%	0.03%
VRTX	B	0.12%	0.25%	0.12%
VST	B	0.15%	0.1%	0.1%
VTRS	B	0.13%	0.03%	0.03%
VZ	D	1.13%	0.34%	0.34%
WAB	B	0.07%	0.07%	0.07%
WBA	D	0.14%	0.01%	0.01%
WBD	B	0.24%	0.05%	0.05%
WDC	D	0.04%	0.04%	0.04%
WM	A	0.16%	0.17%	0.16%
WMT	A	1.27%	0.72%	0.72%
WRB	B	0.07%	0.04%	0.04%
WST	B	0.03%	0.05%	0.03%
WTW	A	0.1%	0.06%	0.06%
WY	F	0.07%	0.05%	0.05%
XEL	A	0.17%	0.07%	0.07%
XOM	B	2.43%	1.07%	1.07%
XYL	F	0.04%	0.06%	0.04%
YUM	B	0.03%	0.08%	0.03%
ZBH	C	0.07%	0.04%	0.04%
ZTS	D	0.09%	0.16%	0.09%

IUS Overweight 177 Positions Relative to XCLR

Symbol	Grade	Weight
LUMN	C	0.43%
LNG	B	0.22%
PFGC	B	0.12%
SNX	C	0.12%
ACI	C	0.12%
FLEX	B	0.11%
UNFI	B	0.11%
SNEX	B	0.11%
USFD	B	0.1%
X	D	0.1%
MELI	D	0.1%
RGA	A	0.1%
SQ	B	0.09%
DINO	D	0.09%
MRVL	B	0.09%
MKL	A	0.09%
WKC	C	0.09%
NVR	D	0.08%
RS	C	0.08%
TX	F	0.08%
THC	B	0.08%
DXC	B	0.08%
LAD	B	0.08%
OVV	C	0.08%
ZIM	B	0.08%
ARW	F	0.08%
WCN	A	0.07%
WHR	B	0.07%
LBRDK	C	0.07%
OC	A	0.07%
CAR	C	0.07%
TOL	B	0.07%
JLL	C	0.07%
R	B	0.07%
CLF	F	0.06%
ACM	B	0.06%
LPLA	A	0.06%
PBF	F	0.06%
OMF	A	0.06%
AVT	C	0.06%
CPNG	B	0.06%
SATS	D	0.06%
RNR	D	0.06%
DKS	D	0.06%
VFC	C	0.06%
TWLO	B	0.06%
BERY	D	0.06%
ORI	A	0.06%
DASH	A	0.06%
BTU	C	0.05%
TDS	C	0.05%
BFH	B	0.05%
CCK	D	0.05%
TMHC	B	0.05%
CSL	B	0.05%
CNX	B	0.05%
AFG	A	0.05%
KNX	C	0.05%
EME	B	0.05%
BJ	B	0.05%
CASY	B	0.05%
TPG	B	0.05%
WCC	B	0.05%
LEA	F	0.05%
SSNC	C	0.05%
AN	C	0.05%
ARMK	B	0.05%
MUSA	B	0.05%
GPI	B	0.05%
WDAY	B	0.05%
ZM	B	0.05%
M	C	0.05%
APP	B	0.05%
AMG	B	0.04%
FYBR	D	0.04%
FBIN	F	0.04%
RPM	A	0.04%
H	B	0.04%
NWL	B	0.04%
GPK	D	0.04%
PENN	B	0.04%
CIVI	D	0.04%
AA	C	0.04%
AGCO	F	0.04%
AR	B	0.04%
OLN	F	0.04%
SCI	B	0.04%
FAF	C	0.04%
RRX	B	0.04%
PVH	C	0.04%
MAN	F	0.04%
WSM	F	0.04%
GT	C	0.04%
RH	C	0.04%
CACI	C	0.04%
CHRD	D	0.04%
BECN	B	0.04%
BURL	C	0.04%
CMC	B	0.04%
ABG	B	0.04%
ILMN	C	0.04%
INGR	B	0.04%
KSS	D	0.04%
BAH	C	0.04%
THO	B	0.04%
UTHR	B	0.04%
UGI	D	0.04%
KBH	D	0.04%
NXST	C	0.04%
FLR	C	0.04%
DOX	C	0.04%
COHR	C	0.04%
HP	C	0.03%
SIG	B	0.03%
ADNT	D	0.03%
NSIT	F	0.03%
AMKR	F	0.03%
ASO	F	0.03%
RRC	B	0.03%
PR	C	0.03%
OSK	B	0.03%
MTDR	B	0.03%
SNOW	C	0.03%
KD	A	0.03%
NFG	D	0.03%
PII	F	0.03%
SM	C	0.03%
HOG	D	0.03%
RHI	B	0.03%
VVV	B	0.03%
WSC	F	0.03%
OGS	B	0.03%
GAP	B	0.03%
DAR	B	0.03%
HUN	F	0.03%
MTH	D	0.03%
AVTR	F	0.03%
TW	B	0.03%
GXO	B	0.03%
BCC	B	0.03%
TGNA	B	0.03%
MUR	D	0.03%
FTI	B	0.03%
ANDE	D	0.03%
WSO	B	0.03%
BC	D	0.03%
HRB	D	0.03%
SAIC	D	0.03%
JAZZ	B	0.03%
SKX	F	0.03%
ALV	C	0.03%
HTZ	C	0.03%
POST	D	0.03%
UFPI	B	0.03%
JHG	A	0.03%
NU	B	0.03%
DAN	D	0.02%
ATKR	C	0.02%
AAP	C	0.02%
XRX	F	0.02%
CPRI	F	0.02%
CVI	F	0.02%
ODP	F	0.02%
ELAN	C	0.02%
AMR	C	0.02%
CNM	D	0.02%
DK	D	0.02%
PRGO	C	0.02%
NOV	C	0.02%
WU	F	0.02%
MTN	C	0.02%
SON	F	0.02%
IAC	F	0.02%
TNET	C	0.02%
PINS	F	0.02%
ARCH	B	0.02%
AAL	B	0.02%

IUS Underweight 129 Positions Relative to XCLR

Symbol	Grade	Weight
GOOG	C	-1.73%
JPM	A	-1.33%
BAC	A	-0.6%
WFC	A	-0.47%
GS	B	-0.35%
SPGI	C	-0.33%
MS	A	-0.32%
NEE	D	-0.3%
C	B	-0.26%
ADI	D	-0.23%
SCHW	B	-0.22%
PLTR	B	-0.22%
PLD	D	-0.21%
KKR	B	-0.2%
GEV	B	-0.19%
SO	D	-0.19%
AMT	F	-0.18%
ICE	C	-0.18%
CME	B	-0.17%
DUK	D	-0.17%
WELL	B	-0.16%
CRWD	B	-0.15%
PNC	B	-0.15%
WMB	B	-0.14%
COF	B	-0.14%
USB	B	-0.14%
TFC	B	-0.13%
AJG	A	-0.13%
NXPI	F	-0.12%
SPG	A	-0.11%
AEP	D	-0.11%
DLR	C	-0.11%
FICO	B	-0.11%
AMP	A	-0.11%
SRE	B	-0.11%
BK	B	-0.11%
AIG	B	-0.1%
AFL	C	-0.1%
PCG	A	-0.09%
PRU	B	-0.09%
D	D	-0.09%
FIS	B	-0.09%
O	D	-0.09%
MET	C	-0.09%
MPWR	F	-0.08%
DFS	B	-0.08%
PEG	C	-0.08%
KVUE	A	-0.08%
CCI	F	-0.08%
IDXX	F	-0.07%
EXR	D	-0.07%
VICI	D	-0.07%
AVB	B	-0.07%
AXON	B	-0.07%
MTB	A	-0.07%
FITB	A	-0.06%
GPN	B	-0.06%
STT	B	-0.06%
WAT	B	-0.06%
ETR	B	-0.06%
TYL	B	-0.06%
WEC	B	-0.06%
RJF	A	-0.06%
DPZ	C	-0.05%
VLTO	D	-0.05%
FDS	A	-0.05%
VTR	C	-0.05%
SYF	B	-0.05%
HBAN	A	-0.05%
EIX	C	-0.05%
AWK	D	-0.05%
EPAM	B	-0.04%
PODD	B	-0.04%
PTC	B	-0.04%
RF	A	-0.04%
ZBRA	B	-0.04%
INVH	D	-0.04%
NTRS	A	-0.04%
ATO	B	-0.04%
ES	D	-0.04%
EQR	C	-0.04%
AEE	B	-0.04%
ESS	C	-0.04%
NDSN	B	-0.03%
UDR	C	-0.03%
JKHY	C	-0.03%
MKTX	C	-0.03%
EVRG	A	-0.03%
GNRC	B	-0.03%
LNT	C	-0.03%
ARE	F	-0.03%
INCY	B	-0.03%
KIM	A	-0.03%
KEY	B	-0.03%
PNR	A	-0.03%
MAA	C	-0.03%
NI	A	-0.03%
CFG	B	-0.03%
TRMB	B	-0.03%
L	A	-0.03%
IEX	B	-0.03%
PFG	C	-0.03%
DAY	B	-0.02%
GL	B	-0.02%
FRT	B	-0.02%
MTCH	F	-0.02%
PNW	A	-0.02%
FMC	F	-0.02%
SOLV	C	-0.02%
TFX	F	-0.02%
CTLT	D	-0.02%
CRL	C	-0.02%
ERIE	F	-0.02%
ALLE	D	-0.02%
ENPH	F	-0.02%
SMCI	F	-0.02%
IVZ	B	-0.02%
REG	A	-0.02%
PAYC	B	-0.02%
TECH	D	-0.02%
DOC	C	-0.02%
CPT	C	-0.02%
LW	B	-0.02%
ROL	C	-0.02%
BXP	D	-0.02%
RVTY	C	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
WYNN	C	-0.0%