IUS vs. XYLD ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Global X S&P 500 Covered Call ETF (XYLD)

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

XYLD

Global X S&P 500 Covered Call ETF

XYLD Description

The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$41.96

Average Daily Volume

384,233

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	IUS	XYLD
30 Days	3.50%	2.53%
60 Days	3.79%	3.31%
90 Days	5.45%	4.01%
12 Months	27.21%	13.86%

369 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in XYLD	Overlap
A	D	0.05%	0.08%	0.05%
AAPL	C	4.81%	6.92%	4.81%
ABBV	D	0.63%	0.61%	0.61%
ABNB	C	0.13%	0.12%	0.12%
ABT	B	0.38%	0.4%	0.38%
ACGL	D	0.1%	0.08%	0.08%
ACN	C	0.48%	0.47%	0.47%
ADBE	C	0.27%	0.47%	0.27%
ADM	D	0.28%	0.05%	0.05%
ADP	B	0.17%	0.25%	0.17%
ADSK	A	0.08%	0.14%	0.08%
AES	F	0.04%	0.02%	0.02%
AIZ	A	0.06%	0.02%	0.02%
AKAM	D	0.04%	0.03%	0.03%
ALB	C	0.05%	0.03%	0.03%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.26%	0.11%	0.11%
AMAT	F	0.2%	0.31%	0.2%
AMCR	D	0.07%	0.03%	0.03%
AMD	F	0.2%	0.45%	0.2%
AME	A	0.06%	0.09%	0.06%
AMGN	D	0.23%	0.33%	0.23%
AMZN	C	2.07%	4.04%	2.07%
ANET	C	0.04%	0.21%	0.04%
ANSS	B	0.03%	0.06%	0.03%
AON	A	0.16%	0.17%	0.16%
AOS	F	0.02%	0.02%	0.02%
APA	D	0.05%	0.02%	0.02%
APD	A	0.15%	0.14%	0.14%
APH	A	0.09%	0.18%	0.09%
APTV	D	0.05%	0.03%	0.03%
AVGO	D	0.73%	1.63%	0.73%
AVY	D	0.03%	0.03%	0.03%
AXP	A	0.53%	0.33%	0.33%
AZO	C	0.13%	0.1%	0.1%
BA	F	0.11%	0.21%	0.11%
BALL	D	0.05%	0.03%	0.03%
BAX	D	0.06%	0.03%	0.03%
BBY	D	0.13%	0.04%	0.04%
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%	0.05%	0.05%
BKNG	A	0.41%	0.33%	0.33%
BKR	B	0.18%	0.09%	0.09%
BLDR	D	0.12%	0.04%	0.04%
BMY	B	0.64%	0.24%	0.24%
BR	A	0.04%	0.05%	0.04%
BRK.A	B	2.95%	1.73%	1.73%
BRO	B	0.03%	0.05%	0.03%
BSX	B	0.12%	0.26%	0.12%
BWA	D	0.05%	0.02%	0.02%
BX	A	0.26%	0.26%	0.26%
CAG	D	0.06%	0.03%	0.03%
CAH	B	0.48%	0.06%	0.06%
CARR	D	0.11%	0.13%	0.11%
CAT	B	0.45%	0.38%	0.38%
CB	C	0.43%	0.22%	0.22%
CBOE	B	0.03%	0.04%	0.03%
CBRE	B	0.14%	0.08%	0.08%
CCL	B	0.12%	0.05%	0.05%
CDNS	B	0.05%	0.17%	0.05%
CDW	F	0.05%	0.05%	0.05%
CE	F	0.03%	0.02%	0.02%
CEG	D	0.04%	0.15%	0.04%
CF	B	0.1%	0.03%	0.03%
CHD	B	0.04%	0.05%	0.04%
CHRW	C	0.08%	0.02%	0.02%
CHTR	C	0.34%	0.07%	0.07%
CI	F	0.64%	0.18%	0.18%
CINF	A	0.1%	0.05%	0.05%
CL	D	0.12%	0.15%	0.12%
CLX	B	0.04%	0.04%	0.04%
CMCSA	B	1.13%	0.35%	0.35%
CMG	B	0.05%	0.16%	0.05%
CMI	A	0.16%	0.1%	0.1%
CMS	C	0.06%	0.04%	0.04%
CNC	D	0.32%	0.06%	0.06%
CNP	B	0.1%	0.04%	0.04%
COP	C	0.68%	0.27%	0.27%
COR	B	0.45%	0.08%	0.08%
COST	B	0.74%	0.83%	0.74%
CPAY	A	0.06%	0.05%	0.05%
CPB	D	0.03%	0.02%	0.02%
CPRT	A	0.03%	0.1%	0.03%
CRM	B	0.52%	0.67%	0.52%
CSCO	B	0.74%	0.48%	0.48%
CSGP	D	0.02%	0.06%	0.02%
CSX	B	0.21%	0.15%	0.15%
CTAS	B	0.07%	0.16%	0.07%
CTRA	B	0.13%	0.04%	0.04%
CTSH	B	0.14%	0.08%	0.08%
CTVA	C	0.14%	0.08%	0.08%
CVS	D	1.02%	0.14%	0.14%
CVX	A	1.68%	0.54%	0.54%
CZR	F	0.05%	0.02%	0.02%
DAL	C	0.06%	0.08%	0.06%
DD	D	0.14%	0.07%	0.07%
DE	A	0.38%	0.2%	0.2%
DECK	A	0.03%	0.05%	0.03%
DELL	C	0.22%	0.08%	0.08%
DG	F	0.07%	0.04%	0.04%
DGX	A	0.07%	0.03%	0.03%
DHI	D	0.17%	0.1%	0.1%
DHR	F	0.21%	0.32%	0.21%
DIS	B	0.57%	0.38%	0.38%
DLTR	F	0.06%	0.03%	0.03%
DOV	A	0.05%	0.05%	0.05%
DOW	F	0.18%	0.06%	0.06%
DRI	B	0.06%	0.04%	0.04%
DTE	C	0.1%	0.05%	0.05%
DVA	B	0.05%	0.01%	0.01%
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%	0.06%	0.06%
ECL	D	0.08%	0.13%	0.08%
ED	D	0.14%	0.07%	0.07%
EFX	F	0.04%	0.06%	0.04%
EG	C	0.1%	0.03%	0.03%
EL	F	0.04%	0.03%	0.03%
ELV	F	0.39%	0.19%	0.19%
EMN	D	0.05%	0.03%	0.03%
EMR	A	0.15%	0.15%	0.15%
EOG	A	0.35%	0.15%	0.15%
EQIX	A	0.1%	0.18%	0.1%
EQT	B	0.1%	0.05%	0.05%
ETN	A	0.16%	0.3%	0.16%
EW	C	0.04%	0.08%	0.04%
EXC	C	0.17%	0.08%	0.08%
EXPD	D	0.08%	0.04%	0.04%
EXPE	B	0.14%	0.04%	0.04%
F	C	0.54%	0.09%	0.09%
FANG	D	0.16%	0.07%	0.07%
FAST	B	0.07%	0.1%	0.07%
FCX	D	0.12%	0.13%	0.12%
FDX	B	0.37%	0.14%	0.14%
FE	C	0.09%	0.04%	0.04%
FFIV	B	0.04%	0.03%	0.03%
FI	A	0.36%	0.25%	0.25%
FOXA	B	0.15%	0.02%	0.02%
FSLR	F	0.03%	0.04%	0.03%
FTNT	C	0.07%	0.12%	0.07%
FTV	C	0.06%	0.06%	0.06%
GD	F	0.19%	0.16%	0.16%
GDDY	A	0.05%	0.05%	0.05%
GE	D	0.41%	0.4%	0.4%
GEHC	F	0.06%	0.07%	0.06%
GEN	B	0.04%	0.03%	0.03%
GILD	C	0.38%	0.23%	0.23%
GIS	D	0.13%	0.08%	0.08%
GLW	B	0.13%	0.07%	0.07%
GM	B	0.96%	0.14%	0.14%
GOOGL	C	3.66%	2.12%	2.12%
GPC	D	0.06%	0.04%	0.04%
GRMN	B	0.05%	0.06%	0.05%
GWW	B	0.09%	0.11%	0.09%
HAL	C	0.1%	0.05%	0.05%
HAS	D	0.03%	0.02%	0.02%
HCA	F	0.22%	0.13%	0.13%
HD	A	0.89%	0.82%	0.82%
HES	B	0.08%	0.08%	0.08%
HIG	B	0.18%	0.07%	0.07%
HII	D	0.03%	0.02%	0.02%
HLT	A	0.1%	0.13%	0.1%
HOLX	D	0.05%	0.04%	0.04%
HON	B	0.31%	0.31%	0.31%
HPE	B	0.21%	0.05%	0.05%
HPQ	B	0.18%	0.07%	0.07%
HRL	D	0.05%	0.02%	0.02%
HSIC	B	0.04%	0.02%	0.02%
HST	C	0.04%	0.02%	0.02%
HSY	F	0.06%	0.06%	0.06%
HUBB	B	0.03%	0.05%	0.03%
HUM	C	0.26%	0.07%	0.07%
HWM	A	0.05%	0.09%	0.05%
IBM	C	0.54%	0.39%	0.39%
IFF	D	0.07%	0.05%	0.05%
INTC	D	0.42%	0.21%	0.21%
INTU	C	0.19%	0.39%	0.19%
IP	B	0.14%	0.04%	0.04%
IPG	D	0.05%	0.02%	0.02%
IQV	D	0.07%	0.08%	0.07%
IR	B	0.06%	0.09%	0.06%
IRM	D	0.06%	0.07%	0.06%
ISRG	A	0.13%	0.39%	0.13%
IT	C	0.04%	0.08%	0.04%
ITW	B	0.14%	0.14%	0.14%
J	F	0.06%	0.04%	0.04%
JBHT	C	0.05%	0.04%	0.04%
JBL	B	0.11%	0.03%	0.03%
JCI	C	0.17%	0.12%	0.12%
JNJ	D	0.9%	0.74%	0.74%
JNPR	F	0.04%	0.03%	0.03%
K	A	0.08%	0.05%	0.05%
KDP	D	0.11%	0.07%	0.07%
KEYS	A	0.05%	0.05%	0.05%
KHC	F	0.22%	0.05%	0.05%
KLAC	D	0.1%	0.18%	0.1%
KMB	D	0.11%	0.09%	0.09%
KMI	A	0.28%	0.1%	0.1%
KMX	B	0.07%	0.03%	0.03%
KO	D	0.43%	0.49%	0.43%
KR	B	0.36%	0.08%	0.08%
LDOS	C	0.06%	0.05%	0.05%
LEN	D	0.2%	0.08%	0.08%
LH	C	0.1%	0.05%	0.05%
LHX	C	0.15%	0.1%	0.1%
LIN	D	0.39%	0.44%	0.39%
LKQ	D	0.05%	0.02%	0.02%
LLY	F	0.22%	1.29%	0.22%
LMT	D	0.47%	0.24%	0.24%
LOW	D	0.47%	0.32%	0.32%
LRCX	F	0.13%	0.2%	0.13%
LULU	C	0.05%	0.07%	0.05%
LUV	C	0.03%	0.04%	0.03%
LVS	C	0.06%	0.04%	0.04%
LYB	F	0.13%	0.04%	0.04%
LYV	A	0.05%	0.04%	0.04%
MA	C	0.45%	0.87%	0.45%
MAR	B	0.16%	0.13%	0.13%
MAS	D	0.04%	0.04%	0.04%
MCD	D	0.29%	0.43%	0.29%
MCHP	D	0.07%	0.07%	0.07%
MCK	B	0.63%	0.16%	0.16%
MCO	B	0.07%	0.15%	0.07%
MDLZ	F	0.22%	0.18%	0.18%
MDT	D	0.34%	0.23%	0.23%
META	D	2.2%	2.56%	2.2%
MGM	D	0.07%	0.02%	0.02%
MHK	D	0.05%	0.02%	0.02%
MKC	D	0.04%	0.04%	0.04%
MLM	B	0.05%	0.08%	0.05%
MMC	B	0.17%	0.23%	0.17%
MMM	D	0.27%	0.15%	0.15%
MNST	C	0.05%	0.08%	0.05%
MO	A	0.34%	0.19%	0.19%
MOH	F	0.07%	0.04%	0.04%
MOS	F	0.09%	0.02%	0.02%
MPC	D	0.65%	0.11%	0.11%
MRK	F	0.39%	0.5%	0.39%
MRNA	F	0.02%	0.03%	0.02%
MRO	B	0.14%	0.03%	0.03%
MSCI	C	0.04%	0.1%	0.04%
MSFT	F	2.68%	6.39%	2.68%
MSI	B	0.08%	0.16%	0.08%
MTD	D	0.03%	0.06%	0.03%
MU	D	0.17%	0.22%	0.17%
NCLH	B	0.05%	0.03%	0.03%
NDAQ	A	0.05%	0.07%	0.05%
NEM	D	0.13%	0.1%	0.1%
NFLX	A	0.35%	0.72%	0.35%
NKE	D	0.25%	0.19%	0.19%
NOC	D	0.21%	0.14%	0.14%
NOW	A	0.1%	0.44%	0.1%
NRG	B	0.07%	0.04%	0.04%
NSC	B	0.16%	0.12%	0.12%
NTAP	C	0.06%	0.05%	0.05%
NUE	C	0.21%	0.07%	0.07%
NVDA	C	0.97%	7.28%	0.97%
NVR	D	0.07%	0.06%	0.06%
NWSA	B	0.06%	0.02%	0.02%
ODFL	B	0.05%	0.08%	0.05%
OKE	A	0.18%	0.13%	0.13%
OMC	C	0.07%	0.04%	0.04%
ON	D	0.06%	0.06%	0.06%
ORCL	B	0.35%	0.61%	0.35%
ORLY	B	0.13%	0.14%	0.13%
OTIS	C	0.05%	0.08%	0.05%
OXY	D	0.28%	0.07%	0.07%
PANW	C	0.07%	0.26%	0.07%
PARA	C	0.1%	0.02%	0.02%
PAYX	C	0.06%	0.1%	0.06%
PCAR	B	0.17%	0.12%	0.12%
PEP	F	0.41%	0.45%	0.41%
PFE	D	0.61%	0.31%	0.31%
PG	A	0.75%	0.79%	0.75%
PGR	A	0.3%	0.31%	0.3%
PH	A	0.14%	0.19%	0.14%
PHM	D	0.1%	0.05%	0.05%
PKG	A	0.07%	0.04%	0.04%
PM	B	0.37%	0.4%	0.37%
POOL	C	0.03%	0.03%	0.03%
PPG	F	0.07%	0.06%	0.06%
PPL	B	0.1%	0.05%	0.05%
PSA	D	0.13%	0.11%	0.11%
PSX	C	0.46%	0.11%	0.11%
PWR	A	0.08%	0.1%	0.08%
PYPL	B	0.33%	0.18%	0.18%
QCOM	F	0.29%	0.37%	0.29%
QRVO	F	0.02%	0.01%	0.01%
RCL	A	0.11%	0.11%	0.11%
REGN	F	0.14%	0.17%	0.14%
RL	B	0.04%	0.02%	0.02%
RMD	C	0.04%	0.07%	0.04%
ROK	B	0.06%	0.07%	0.06%
ROP	B	0.07%	0.12%	0.07%
ROST	C	0.1%	0.09%	0.09%
RSG	A	0.08%	0.09%	0.08%
RTX	C	0.65%	0.34%	0.34%
SBAC	D	0.04%	0.05%	0.04%
SBUX	A	0.21%	0.22%	0.21%
SHW	A	0.13%	0.18%	0.13%
SJM	D	0.06%	0.03%	0.03%
SLB	C	0.18%	0.13%	0.13%
SNA	A	0.06%	0.04%	0.04%
SNPS	B	0.06%	0.17%	0.06%
STE	F	0.04%	0.05%	0.04%
STLD	B	0.13%	0.04%	0.04%
STX	D	0.04%	0.04%	0.04%
STZ	D	0.1%	0.08%	0.08%
SW	A	0.09%	0.06%	0.06%
SWK	D	0.07%	0.03%	0.03%
SWKS	F	0.05%	0.03%	0.03%
SYK	C	0.15%	0.27%	0.15%
SYY	B	0.18%	0.08%	0.08%
T	A	1.36%	0.33%	0.33%
TAP	C	0.09%	0.03%	0.03%
TDG	D	0.04%	0.15%	0.04%
TDY	B	0.05%	0.05%	0.05%
TER	D	0.02%	0.04%	0.02%
TGT	F	0.25%	0.15%	0.15%
TJX	A	0.28%	0.28%	0.28%
TMO	F	0.31%	0.42%	0.31%
TMUS	B	0.4%	0.24%	0.24%
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%	0.12%	0.12%
TSCO	D	0.06%	0.06%	0.06%
TSLA	B	0.7%	1.85%	0.7%
TSN	B	0.18%	0.03%	0.03%
TT	A	0.12%	0.19%	0.12%
TTWO	A	0.04%	0.06%	0.04%
TXN	C	0.26%	0.38%	0.26%
TXT	D	0.07%	0.03%	0.03%
UAL	A	0.08%	0.06%	0.06%
UBER	D	0.11%	0.31%	0.11%
UHS	D	0.07%	0.03%	0.03%
ULTA	F	0.05%	0.04%	0.04%
UNH	C	1.58%	1.13%	1.13%
UNP	C	0.25%	0.3%	0.25%
UPS	C	0.43%	0.19%	0.19%
URI	B	0.14%	0.11%	0.11%
V	A	0.74%	1.04%	0.74%
VLO	C	0.47%	0.09%	0.09%
VMC	B	0.06%	0.08%	0.06%
VRSK	A	0.08%	0.09%	0.08%
VRSN	F	0.03%	0.03%	0.03%
VRTX	F	0.11%	0.26%	0.11%
VST	B	0.18%	0.09%	0.09%
VTRS	A	0.15%	0.04%	0.04%
VZ	C	1.14%	0.35%	0.35%
WAB	B	0.07%	0.07%	0.07%
WBA	F	0.12%	0.01%	0.01%
WBD	C	0.28%	0.04%	0.04%
WDC	D	0.04%	0.05%	0.04%
WM	A	0.16%	0.17%	0.16%
WMT	A	1.3%	0.75%	0.75%
WRB	A	0.08%	0.03%	0.03%
WST	C	0.02%	0.05%	0.02%
WTW	B	0.1%	0.06%	0.06%
WY	D	0.06%	0.04%	0.04%
XEL	A	0.18%	0.08%	0.08%
XOM	B	2.41%	1.09%	1.09%
XYL	D	0.04%	0.06%	0.04%
YUM	B	0.03%	0.08%	0.03%
ZBH	C	0.07%	0.05%	0.05%
ZTS	D	0.09%	0.16%	0.09%

IUS Overweight 176 Positions Relative to XYLD

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 XYLD

Symbol	Grade	Weight
GOOG	C	-1.75%
JPM	A	-1.38%
BAC	A	-0.62%
WFC	A	-0.5%
GS	A	-0.38%
MS	A	-0.34%
SPGI	C	-0.33%
NEE	D	-0.31%
BLK	C	-0.29%
C	A	-0.27%
PLTR	B	-0.25%
SCHW	B	-0.23%
ADI	D	-0.22%
KKR	A	-0.21%
PLD	D	-0.21%
GEV	B	-0.19%
SO	D	-0.19%
ICE	C	-0.18%
AMT	D	-0.18%
CRWD	B	-0.17%
DUK	C	-0.17%
CME	A	-0.17%
PNC	B	-0.17%
WELL	A	-0.16%
USB	A	-0.16%
COF	B	-0.15%
WMB	A	-0.14%
TFC	A	-0.13%
AJG	B	-0.13%
BK	A	-0.12%
AFL	B	-0.12%
NXPI	D	-0.12%
SRE	A	-0.12%
AMP	A	-0.11%
DLR	B	-0.11%
SPG	B	-0.11%
FICO	B	-0.11%
O	D	-0.1%
D	C	-0.1%
AEP	D	-0.1%
MET	A	-0.1%
FIS	C	-0.1%
AIG	B	-0.1%
KVUE	A	-0.09%
DFS	B	-0.09%
PEG	A	-0.09%
CCI	D	-0.09%
PRU	A	-0.09%
PCG	A	-0.09%
AXON	A	-0.09%
MTB	A	-0.08%
AVB	B	-0.07%
FITB	A	-0.07%
EXR	D	-0.07%
IDXX	F	-0.07%
STT	A	-0.06%
MPWR	F	-0.06%
GPN	B	-0.06%
WEC	A	-0.06%
ETR	B	-0.06%
VICI	C	-0.06%
EIX	B	-0.06%
RJF	A	-0.06%
AEE	A	-0.05%
TYL	B	-0.05%
HBAN	A	-0.05%
EQR	B	-0.05%
AWK	D	-0.05%
WAT	B	-0.05%
VTR	C	-0.05%
VLTO	D	-0.05%
SYF	B	-0.05%
FDS	B	-0.04%
PFG	D	-0.04%
TRMB	B	-0.04%
IEX	B	-0.04%
PNR	A	-0.04%
CFG	B	-0.04%
KEY	B	-0.04%
INVH	D	-0.04%
NTRS	A	-0.04%
MAA	B	-0.04%
ZBRA	B	-0.04%
PTC	A	-0.04%
ES	D	-0.04%
ATO	A	-0.04%
ESS	B	-0.04%
RF	A	-0.04%
CRL	C	-0.03%
TECH	D	-0.03%
DAY	B	-0.03%
LW	C	-0.03%
ROL	B	-0.03%
EVRG	A	-0.03%
GNRC	B	-0.03%
JKHY	D	-0.03%
ALLE	D	-0.03%
NDSN	B	-0.03%
L	A	-0.03%
UDR	B	-0.03%
INCY	C	-0.03%
ARE	D	-0.03%
EPAM	C	-0.03%
LNT	A	-0.03%
NI	A	-0.03%
DOC	D	-0.03%
DPZ	C	-0.03%
KIM	A	-0.03%
RVTY	F	-0.03%
PODD	C	-0.03%
FMC	D	-0.02%
FRT	B	-0.02%
MKTX	D	-0.02%
WYNN	D	-0.02%
ENPH	F	-0.02%
SMCI	F	-0.02%
ERIE	D	-0.02%
PAYC	B	-0.02%
PNW	B	-0.02%
BXP	D	-0.02%
SOLV	C	-0.02%
GL	B	-0.02%
TFX	F	-0.02%
REG	B	-0.02%
CTLT	B	-0.02%
CPT	B	-0.02%
FOX	A	-0.01%
IVZ	B	-0.01%
NWS	B	-0.01%
MTCH	D	-0.01%