IUS vs. ACWI ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to iShares MSCI ACWI Index Fund (ACWI)

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

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$119.48

Average Daily Volume

2,294,834

Number of Holdings ^*

597

* may have additional holdings in another (foreign) market

Performance

Period	IUS	ACWI
30 Days	3.54%	4.45%
60 Days	9.66%	11.41%
90 Days	5.89%	4.20%
12 Months	30.52%	33.15%

397 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in ACWI	Overlap
A	B	0.06%	0.06%	0.06%
AAPL	C	4.86%	4.23%	4.23%
ABBV	C	0.73%	0.45%	0.45%
ABNB	D	0.12%	0.07%	0.07%
ABT	C	0.38%	0.25%	0.25%
ACGL	A	0.12%	0.06%	0.06%
ACI	F	0.12%	0.01%	0.01%
ACM	A	0.05%	0.02%	0.02%
ACN	B	0.48%	0.28%	0.28%
ADBE	F	0.28%	0.29%	0.28%
ADM	F	0.32%	0.04%	0.04%
ADP	A	0.16%	0.15%	0.15%
ADSK	B	0.07%	0.07%	0.07%
AES	C	0.06%	0.02%	0.02%
AFG	A	0.05%	0.01%	0.01%
AIZ	B	0.05%	0.01%	0.01%
AKAM	D	0.05%	0.02%	0.02%
ALB	D	0.05%	0.01%	0.01%
ALGN	D	0.03%	0.02%	0.02%
ALL	A	0.25%	0.06%	0.06%
AMAT	C	0.25%	0.21%	0.21%
AMCR	C	0.08%	0.02%	0.02%
AMD	C	0.24%	0.33%	0.24%
AME	C	0.06%	0.05%	0.05%
AMGN	D	0.26%	0.22%	0.22%
AMZN	C	1.98%	2.23%	1.98%
ANET	A	0.04%	0.13%	0.04%
ANSS	D	0.03%	0.04%	0.03%
AON	A	0.15%	0.09%	0.09%
AOS	C	0.03%	0.02%	0.02%
APA	F	0.06%	0.01%	0.01%
APD	C	0.14%	0.08%	0.08%
APH	D	0.09%	0.1%	0.09%
APP	A	0.04%	0.03%	0.03%
APTV	D	0.07%	0.03%	0.03%
AVGO	B	0.81%	0.95%	0.81%
AVTR	D	0.03%	0.02%	0.02%
AVY	D	0.04%	0.02%	0.02%
AXP	A	0.5%	0.2%	0.2%
AZO	D	0.14%	0.07%	0.07%
BA	F	0.12%	0.12%	0.12%
BAH	C	0.03%	0.03%	0.03%
BALL	C	0.05%	0.03%	0.03%
BAX	D	0.08%	0.02%	0.02%
BBY	C	0.16%	0.03%	0.03%
BDX	C	0.16%	0.09%	0.09%
BEN	F	0.03%	0.01%	0.01%
BG	F	0.14%	0.02%	0.02%
BIIB	F	0.06%	0.03%	0.03%
BKNG	B	0.36%	0.18%	0.18%
BKR	B	0.14%	0.05%	0.05%
BLDR	C	0.13%	0.03%	0.03%
BMY	A	0.56%	0.14%	0.14%
BR	B	0.04%	0.03%	0.03%
BRK.A	B	2.91%	0.77%	0.77%
BRO	A	0.03%	0.03%	0.03%
BSX	A	0.11%	0.16%	0.11%
BURL	C	0.04%	0.02%	0.02%
BX	C	0.22%	0.14%	0.14%
CAG	D	0.08%	0.02%	0.02%
CAH	B	0.44%	0.04%	0.04%
CARR	A	0.12%	0.08%	0.08%
CAT	A	0.47%	0.25%	0.25%
CB	A	0.45%	0.14%	0.14%
CBOE	B	0.03%	0.03%	0.03%
CBRE	C	0.13%	0.05%	0.05%
CCK	C	0.05%	0.01%	0.01%
CCL	C	0.09%	0.02%	0.02%
CDNS	D	0.05%	0.09%	0.05%
CDW	D	0.07%	0.04%	0.04%
CE	D	0.05%	0.02%	0.02%
CEG	A	0.05%	0.11%	0.05%
CF	A	0.09%	0.02%	0.02%
CHD	D	0.04%	0.03%	0.03%
CHK	C	0.08%	0.02%	0.02%
CHRD	F	0.04%	0.01%	0.01%
CHRW	C	0.08%	0.02%	0.02%
CHTR	D	0.28%	0.04%	0.04%
CI	D	0.7%	0.13%	0.13%
CINF	A	0.09%	0.03%	0.03%
CL	D	0.14%	0.1%	0.1%
CLX	C	0.04%	0.03%	0.03%
CMCSA	B	1.09%	0.21%	0.21%
CMG	C	0.05%	0.1%	0.05%
CMI	A	0.15%	0.06%	0.06%
CMS	A	0.07%	0.03%	0.03%
CNC	F	0.41%	0.05%	0.05%
CNP	B	0.09%	0.03%	0.03%
COP	D	0.63%	0.16%	0.16%
COST	C	0.73%	0.5%	0.5%
CPAY	A	0.05%	0.03%	0.03%
CPB	D	0.03%	0.01%	0.01%
CPRT	B	0.03%	0.06%	0.03%
CRM	B	0.44%	0.34%	0.34%
CSCO	A	0.69%	0.27%	0.27%
CSGP	F	0.02%	0.04%	0.02%
CSL	A	0.05%	0.03%	0.03%
CSX	D	0.21%	0.09%	0.09%
CTAS	C	0.06%	0.1%	0.06%
CTRA	D	0.11%	0.02%	0.02%
CTSH	B	0.14%	0.05%	0.05%
CTVA	A	0.14%	0.05%	0.05%
CVS	D	1.07%	0.1%	0.1%
CVX	B	1.5%	0.34%	0.34%
DAL	C	0.05%	0.01%	0.01%
DASH	A	0.06%	0.06%	0.06%
DD	C	0.16%	0.05%	0.05%
DE	C	0.39%	0.14%	0.14%
DECK	B	0.03%	0.03%	0.03%
DELL	C	0.21%	0.04%	0.04%
DG	F	0.08%	0.02%	0.02%
DGX	D	0.07%	0.02%	0.02%
DHI	C	0.2%	0.07%	0.07%
DHR	D	0.26%	0.24%	0.24%
DINO	F	0.1%	0.01%	0.01%
DIS	D	0.48%	0.22%	0.22%
DKS	D	0.07%	0.02%	0.02%
DLTR	F	0.07%	0.02%	0.02%
DOV	C	0.05%	0.03%	0.03%
DOW	B	0.23%	0.05%	0.05%
DRI	C	0.07%	0.03%	0.03%
DTE	B	0.1%	0.03%	0.03%
DVA	C	0.05%	0.01%	0.01%
DVN	F	0.12%	0.03%	0.03%
DXCM	F	0.02%	0.03%	0.02%
EA	D	0.09%	0.05%	0.05%
EBAY	A	0.13%	0.04%	0.04%
ECL	C	0.08%	0.08%	0.08%
ED	C	0.15%	0.04%	0.04%
EFX	D	0.04%	0.05%	0.04%
EG	A	0.1%	0.02%	0.02%
EL	D	0.06%	0.03%	0.03%
ELV	F	0.52%	0.15%	0.15%
EME	B	0.04%	0.02%	0.02%
EMN	C	0.06%	0.02%	0.02%
EMR	B	0.13%	0.08%	0.08%
EOG	B	0.31%	0.09%	0.09%
EQIX	C	0.1%	0.11%	0.1%
EQT	C	0.08%	0.03%	0.03%
ETN	B	0.15%	0.17%	0.15%
EW	F	0.04%	0.05%	0.04%
EXC	C	0.18%	0.05%	0.05%
EXPD	D	0.09%	0.02%	0.02%
EXPE	B	0.12%	0.02%	0.02%
F	D	0.55%	0.05%	0.05%
FANG	D	0.15%	0.04%	0.04%
FAST	C	0.06%	0.05%	0.05%
FCX	B	0.15%	0.09%	0.09%
FDX	F	0.35%	0.08%	0.08%
FE	C	0.09%	0.03%	0.03%
FFIV	B	0.03%	0.02%	0.02%
FOXA	B	0.14%	0.01%	0.01%
FSLR	C	0.04%	0.03%	0.03%
FTNT	A	0.06%	0.06%	0.06%
FTV	C	0.06%	0.03%	0.03%
GD	C	0.2%	0.09%	0.09%
GDDY	B	0.04%	0.03%	0.03%
GE	B	0.43%	0.26%	0.26%
GEHC	C	0.07%	0.05%	0.05%
GILD	A	0.37%	0.14%	0.14%
GIS	C	0.16%	0.05%	0.05%
GLW	C	0.12%	0.05%	0.05%
GM	D	0.82%	0.07%	0.07%
GOOGL	B	3.44%	1.26%	1.26%
GPC	D	0.07%	0.03%	0.03%
GRMN	D	0.04%	0.03%	0.03%
GWW	B	0.08%	0.06%	0.06%
H	B	0.04%	0.01%	0.01%
HAL	D	0.09%	0.03%	0.03%
HCA	C	0.27%	0.1%	0.1%
HD	A	0.9%	0.52%	0.52%
HES	D	0.08%	0.05%	0.05%
HIG	A	0.18%	0.05%	0.05%
HII	F	0.04%	0.01%	0.01%
HLT	A	0.09%	0.08%	0.08%
HOLX	D	0.05%	0.03%	0.03%
HON	C	0.29%	0.17%	0.17%
HPE	B	0.2%	0.03%	0.03%
HPQ	B	0.18%	0.04%	0.04%
HRL	F	0.06%	0.01%	0.01%
HSIC	D	0.04%	0.01%	0.01%
HST	D	0.04%	0.02%	0.02%
HSY	D	0.07%	0.04%	0.04%
HUBB	A	0.03%	0.03%	0.03%
HUM	F	0.28%	0.04%	0.04%
HWM	A	0.05%	0.05%	0.05%
IBM	A	0.57%	0.26%	0.26%
IFF	D	0.09%	0.03%	0.03%
ILMN	B	0.04%	0.03%	0.03%
INTC	D	0.42%	0.12%	0.12%
INTU	F	0.19%	0.22%	0.19%
IP	C	0.12%	0.02%	0.02%
IPG	D	0.05%	0.02%	0.02%
IQV	F	0.08%	0.05%	0.05%
IR	A	0.06%	0.05%	0.05%
IRM	B	0.06%	0.05%	0.05%
ISRG	C	0.12%	0.22%	0.12%
IT	A	0.04%	0.05%	0.04%
ITW	C	0.14%	0.1%	0.1%
J	F	0.07%	0.02%	0.02%
JBHT	D	0.05%	0.02%	0.02%
JBL	C	0.11%	0.02%	0.02%
JCI	C	0.16%	0.07%	0.07%
JNJ	D	0.96%	0.5%	0.5%
JNPR	C	0.05%	0.02%	0.02%
K	B	0.08%	0.03%	0.03%
KDP	C	0.13%	0.05%	0.05%
KEYS	B	0.05%	0.03%	0.03%
KHC	F	0.25%	0.04%	0.04%
KLAC	B	0.13%	0.13%	0.13%
KMB	D	0.11%	0.06%	0.06%
KMI	A	0.22%	0.06%	0.06%
KMX	F	0.08%	0.02%	0.02%
KNX	D	0.05%	0.01%	0.01%
KO	C	0.5%	0.37%	0.37%
KR	C	0.35%	0.05%	0.05%
LDOS	A	0.06%	0.03%	0.03%
LEN	C	0.22%	0.06%	0.06%
LHX	A	0.14%	0.06%	0.06%
LIN	C	0.42%	0.29%	0.29%
LKQ	F	0.06%	0.01%	0.01%
LLY	D	0.27%	0.92%	0.27%
LMT	A	0.51%	0.17%	0.17%
LNG	A	0.21%	0.05%	0.05%
LOW	C	0.48%	0.2%	0.2%
LPLA	D	0.05%	0.02%	0.02%
LRCX	D	0.16%	0.13%	0.13%
LULU	D	0.04%	0.04%	0.04%
LUV	B	0.03%	0.01%	0.01%
LVS	B	0.06%	0.02%	0.02%
LYB	B	0.15%	0.03%	0.03%
LYV	A	0.04%	0.02%	0.02%
MA	A	0.44%	0.53%	0.44%
MAR	A	0.15%	0.08%	0.08%
MAS	C	0.04%	0.02%	0.02%
MCD	A	0.3%	0.28%	0.28%
MCHP	F	0.09%	0.05%	0.05%
MCK	F	0.49%	0.08%	0.08%
MCO	D	0.07%	0.1%	0.07%
MDLZ	D	0.26%	0.13%	0.13%
MDT	C	0.36%	0.15%	0.15%
MELI	D	0.1%	0.12%	0.1%
META	A	2.24%	1.62%	1.62%
MGM	D	0.08%	0.01%	0.01%
MKC	C	0.05%	0.03%	0.03%
MKL	B	0.09%	0.03%	0.03%
MLM	F	0.05%	0.04%	0.04%
MMC	D	0.17%	0.14%	0.14%
MMM	C	0.29%	0.1%	0.1%
MNST	D	0.04%	0.05%	0.04%
MO	D	0.32%	0.11%	0.11%
MOH	F	0.08%	0.03%	0.03%
MOS	F	0.1%	0.01%	0.01%
MPC	D	0.67%	0.08%	0.08%
MRK	F	0.47%	0.37%	0.37%
MRNA	F	0.03%	0.03%	0.03%
MRO	B	0.13%	0.02%	0.02%
MRVL	C	0.08%	0.08%	0.08%
MSCI	B	0.04%	0.06%	0.04%
MSFT	D	2.83%	3.81%	2.83%
MSI	A	0.08%	0.1%	0.08%
MTD	C	0.04%	0.04%	0.04%
MU	D	0.2%	0.14%	0.14%
NDAQ	C	0.05%	0.04%	0.04%
NEM	C	0.17%	0.08%	0.08%
NFLX	A	0.28%	0.39%	0.28%
NKE	D	0.31%	0.14%	0.14%
NOC	B	0.22%	0.1%	0.1%
NOW	B	0.09%	0.23%	0.09%
NRG	A	0.07%	0.03%	0.03%
NSC	C	0.15%	0.07%	0.07%
NTAP	D	0.06%	0.03%	0.03%
NUE	D	0.21%	0.05%	0.05%
NVDA	B	0.84%	3.69%	0.84%
NVR	C	0.08%	0.04%	0.04%
NWSA	D	0.06%	0.01%	0.01%
OC	C	0.06%	0.02%	0.02%
ODFL	F	0.05%	0.05%	0.05%
OKE	A	0.14%	0.07%	0.07%
OMC	C	0.07%	0.03%	0.03%
ON	F	0.07%	0.04%	0.04%
ORCL	A	0.32%	0.35%	0.32%
ORLY	A	0.13%	0.09%	0.09%
OTIS	A	0.06%	0.05%	0.05%
OVV	D	0.08%	0.01%	0.01%
OXY	D	0.28%	0.04%	0.04%
PANW	B	0.06%	0.14%	0.06%
PARA	F	0.11%	0.01%	0.01%
PAYX	B	0.06%	0.06%	0.06%
PCAR	D	0.15%	0.07%	0.07%
PEP	F	0.45%	0.3%	0.3%
PFE	D	0.72%	0.21%	0.21%
PG	D	0.77%	0.52%	0.52%
PGR	B	0.3%	0.19%	0.19%
PH	A	0.13%	0.1%	0.1%
PHM	C	0.11%	0.04%	0.04%
PINS	D	0.02%	0.02%	0.02%
PKG	B	0.06%	0.02%	0.02%
PM	D	0.35%	0.24%	0.24%
POOL	D	0.03%	0.02%	0.02%
PPG	D	0.08%	0.04%	0.04%
PPL	C	0.09%	0.03%	0.03%
PSA	C	0.15%	0.07%	0.07%
PSX	D	0.47%	0.07%	0.07%
PWR	A	0.07%	0.05%	0.05%
PYPL	A	0.32%	0.1%	0.1%
QCOM	D	0.33%	0.24%	0.24%
QRVO	F	0.04%	0.01%	0.01%
RCL	B	0.08%	0.06%	0.06%
REGN	D	0.2%	0.15%	0.15%
RMD	C	0.04%	0.04%	0.04%
ROK	D	0.05%	0.04%	0.04%
ROP	D	0.07%	0.08%	0.07%
ROST	D	0.11%	0.06%	0.06%
RPM	A	0.03%	0.02%	0.02%
RS	D	0.08%	0.02%	0.02%
RSG	D	0.07%	0.06%	0.06%
RTX	A	0.67%	0.21%	0.21%
SBAC	C	0.04%	0.03%	0.03%
SBUX	B	0.21%	0.14%	0.14%
SHW	C	0.14%	0.12%	0.12%
SJM	D	0.07%	0.02%	0.02%
SLB	D	0.17%	0.08%	0.08%
SNA	C	0.05%	0.02%	0.02%
SNOW	F	0.03%	0.04%	0.03%
SNPS	F	0.06%	0.1%	0.06%
SQ	D	0.08%	0.05%	0.05%
SSNC	C	0.05%	0.02%	0.02%
STE	D	0.04%	0.03%	0.03%
STLD	C	0.12%	0.03%	0.03%
STX	C	0.04%	0.03%	0.03%
STZ	D	0.11%	0.05%	0.05%
SW	C	0.08%	0.03%	0.03%
SWK	C	0.09%	0.02%	0.02%
SWKS	F	0.06%	0.02%	0.02%
SYK	C	0.14%	0.16%	0.14%
SYY	D	0.19%	0.05%	0.05%
T	B	1.31%	0.2%	0.2%
TAP	D	0.08%	0.01%	0.01%
TDG	A	0.05%	0.1%	0.05%
TDY	A	0.04%	0.03%	0.03%
TEL	D	0.13%	0.06%	0.06%
TER	C	0.03%	0.02%	0.02%
TGT	C	0.32%	0.09%	0.09%
TJX	D	0.28%	0.17%	0.17%
TMO	D	0.37%	0.3%	0.3%
TMUS	A	0.35%	0.14%	0.14%
TRGP	A	0.11%	0.04%	0.04%
TROW	D	0.07%	0.03%	0.03%
TRV	B	0.27%	0.07%	0.07%
TSCO	A	0.07%	0.04%	0.04%
TSLA	C	0.53%	0.95%	0.53%
TSN	D	0.17%	0.02%	0.02%
TT	A	0.11%	0.11%	0.11%
TTWO	D	0.03%	0.03%	0.03%
TW	A	0.03%	0.02%	0.02%
TWLO	B	0.04%	0.01%	0.01%
TXN	C	0.28%	0.23%	0.23%
TXT	F	0.07%	0.02%	0.02%
UBER	C	0.12%	0.18%	0.12%
UHS	D	0.08%	0.02%	0.02%
ULTA	D	0.06%	0.02%	0.02%
UNH	B	1.54%	0.69%	0.69%
UNP	F	0.27%	0.19%	0.19%
UPS	D	0.44%	0.12%	0.12%
URI	C	0.14%	0.07%	0.07%
UTHR	C	0.04%	0.02%	0.02%
V	B	0.66%	0.56%	0.56%
VLO	F	0.46%	0.06%	0.06%
VMC	D	0.05%	0.04%	0.04%
VRSK	D	0.08%	0.05%	0.05%
VRSN	C	0.03%	0.02%	0.02%
VRTX	D	0.11%	0.16%	0.11%
VST	A	0.13%	0.06%	0.06%
VTRS	D	0.13%	0.02%	0.02%
VZ	C	1.22%	0.24%	0.24%
WAB	A	0.07%	0.04%	0.04%
WBA	F	0.13%	0.01%	0.01%
WBD	F	0.24%	0.02%	0.02%
WCN	D	0.06%	0.06%	0.06%
WDAY	D	0.05%	0.06%	0.05%
WDC	C	0.04%	0.03%	0.03%
WM	B	0.15%	0.11%	0.11%
WMT	A	1.21%	0.46%	0.46%
WRB	C	0.07%	0.02%	0.02%
WSM	C	0.04%	0.03%	0.03%
WSO	C	0.03%	0.02%	0.02%
WST	D	0.02%	0.03%	0.02%
WTW	C	0.1%	0.04%	0.04%
WY	C	0.07%	0.03%	0.03%
XEL	C	0.16%	0.05%	0.05%
XOM	A	2.3%	0.69%	0.69%
XYL	C	0.04%	0.04%	0.04%
YUM	C	0.03%	0.05%	0.03%
ZBH	F	0.07%	0.03%	0.03%
ZM	B	0.05%	0.02%	0.02%
ZTS	C	0.1%	0.11%	0.1%

IUS Overweight 144 Positions Relative to ACWI

Symbol	Grade	Weight
LUMN	C	0.4%
SNX	C	0.12%
PFGC	A	0.11%
USFD	C	0.1%
ARW	C	0.1%
FLEX	B	0.1%
RGA	B	0.1%
UNFI	C	0.09%
X	F	0.09%
SNEX	B	0.09%
DXC	C	0.08%
ZIM	D	0.08%
THC	D	0.08%
TX	D	0.08%
WHR	C	0.07%
CAR	D	0.07%
BERY	C	0.07%
TOL	C	0.07%
JLL	C	0.07%
R	C	0.07%
LAD	C	0.07%
MHK	C	0.06%
CPNG	C	0.06%
VFC	A	0.06%
AVT	B	0.06%
AN	D	0.06%
BWA	C	0.06%
LEA	F	0.06%
CLF	D	0.06%
RNR	A	0.06%
PBF	F	0.06%
SATS	C	0.06%
ORI	A	0.06%
MAN	D	0.05%
KSS	D	0.05%
TMHC	C	0.05%
BJ	B	0.05%
WCC	D	0.05%
CASY	D	0.05%
TPG	A	0.05%
UAL	A	0.05%
OMF	D	0.05%
ARMK	C	0.05%
TPR	B	0.05%
GPI	C	0.05%
MUSA	D	0.05%
LBRDK	C	0.05%
SWN	D	0.05%
M	D	0.05%
CZR	B	0.05%
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%
PENN	D	0.04%
RH	C	0.04%
GPK	D	0.04%
RRX	B	0.04%
AR	C	0.04%
FAF	C	0.04%
ABG	D	0.04%
CMC	D	0.04%
AGCO	D	0.04%
CNX	A	0.04%
NXST	D	0.04%
THO	C	0.04%
RL	B	0.04%
DOX	B	0.04%
BTU	B	0.04%
KBH	D	0.04%
COHR	B	0.04%
NCLH	C	0.04%
OLN	D	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%
TNET	D	0.03%
NFG	A	0.03%
CVI	D	0.03%
KD	D	0.03%
RHI	D	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%
HAS	A	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%
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%

IUS Underweight 200 Positions Relative to ACWI

Symbol	Grade	Weight
GOOG	B	-1.09%
JPM	C	-0.76%
BAC	B	-0.35%
WFC	B	-0.25%
NEE	C	-0.22%
SPGI	C	-0.21%
GS	B	-0.2%
BLK	A	-0.18%
MS	A	-0.16%
PLD	D	-0.15%
C	B	-0.15%
FI	A	-0.14%
AMT	D	-0.14%
ADI	B	-0.14%
SO	A	-0.13%
ICE	A	-0.12%
SCHW	D	-0.12%
IBN	C	-0.11%
HDB	D	-0.11%
DUK	C	-0.11%
PLTR	A	-0.1%
WELL	C	-0.1%
CME	A	-0.1%
KKR	A	-0.1%
USB	C	-0.09%
GEV	A	-0.09%
PNC	C	-0.09%
NXPI	F	-0.08%
AFL	A	-0.08%
AJG	C	-0.08%
CRH	C	-0.08%
CRWD	D	-0.08%
CCI	D	-0.07%
MET	A	-0.07%
APO	A	-0.07%
BK	A	-0.07%
DLR	C	-0.07%
AEP	C	-0.07%
O	C	-0.07%
SRE	C	-0.07%
COF	A	-0.07%
SPG	A	-0.07%
TFC	D	-0.07%
WMB	A	-0.07%
KVUE	C	-0.06%
MPWR	B	-0.06%
PEG	A	-0.06%
PRU	B	-0.06%
FICO	C	-0.06%
AMP	A	-0.06%
FIS	A	-0.06%
D	A	-0.06%
TTD	A	-0.06%
AIG	C	-0.06%
EXR	D	-0.05%
COR	F	-0.05%
PCG	C	-0.05%
FERG	F	-0.05%
IDXX	D	-0.05%
FLUT	B	-0.05%
FITB	C	-0.04%
ETR	A	-0.04%
AWK	D	-0.04%
AXON	A	-0.04%
MTB	A	-0.04%
WEC	B	-0.04%
ARES	A	-0.04%
DDOG	B	-0.04%
AVB	C	-0.04%
VEEV	C	-0.04%
COIN	F	-0.04%
VICI	C	-0.04%
EIX	C	-0.04%
DFS	A	-0.04%
ALNY	C	-0.04%
VRT	B	-0.04%
UMC	D	-0.03%
ARE	D	-0.03%
PFG	A	-0.03%
RBLX	D	-0.03%
TRU	C	-0.03%
PTC	B	-0.03%
ATO	A	-0.03%
SYF	A	-0.03%
WAT	B	-0.03%
RF	B	-0.03%
SMCI	F	-0.03%
HBAN	B	-0.03%
COO	C	-0.03%
INVH	D	-0.03%
NET	D	-0.03%
ES	D	-0.03%
TYL	D	-0.03%
HUBS	D	-0.03%
TEAM	D	-0.03%
RJF	B	-0.03%
EQR	C	-0.03%
VTR	C	-0.03%
AEE	A	-0.03%
MSTR	B	-0.03%
GPN	F	-0.03%
VLTO	A	-0.03%
STT	A	-0.03%
TFX	C	-0.02%
OKTA	F	-0.02%
ELS	D	-0.02%
REG	C	-0.02%
TECH	D	-0.02%
CPT	C	-0.02%
AMH	D	-0.02%
DOCU	A	-0.02%
HEI	C	-0.02%
EXAS	C	-0.02%
NDSN	C	-0.02%
UDR	C	-0.02%
BMRN	F	-0.02%
JKHY	A	-0.02%
ALLE	A	-0.02%
DT	B	-0.02%
ERIE	A	-0.02%
WPC	C	-0.02%
CHT	C	-0.02%
EVRG	C	-0.02%
KEY	B	-0.02%
NI	A	-0.02%
GGG	C	-0.02%
ROL	C	-0.02%
DPZ	D	-0.02%
HEI	C	-0.02%
FWONK	D	-0.02%
ENPH	F	-0.02%
KIM	C	-0.02%
DOC	C	-0.02%
TRMB	B	-0.02%
GEN	A	-0.02%
LNT	B	-0.02%
ZS	F	-0.02%
EQH	B	-0.02%
RVTY	C	-0.02%
PSTG	F	-0.02%
GLPI	C	-0.02%
DKNG	C	-0.02%
ENTG	D	-0.02%
FNF	C	-0.02%
PODD	C	-0.02%
MANH	A	-0.02%
L	C	-0.02%
IEX	D	-0.02%
NTRS	B	-0.02%
PNR	C	-0.02%
SUI	D	-0.02%
TPL	A	-0.02%
MAA	D	-0.02%
ZBRA	B	-0.02%
LH	D	-0.02%
FDS	C	-0.02%
MDB	D	-0.02%
FCNCA	D	-0.02%
ESS	D	-0.02%
CFG	C	-0.02%
LII	C	-0.02%
CELH	F	-0.01%
WLK	C	-0.01%
FOX	B	-0.01%
UHAL	C	-0.01%
BBWI	F	-0.01%
AZPN	A	-0.01%
RIVN	F	-0.01%
BIO	B	-0.01%
PAYC	D	-0.01%
WIT	C	-0.01%
DAY	C	-0.01%
BSY	D	-0.01%
TTC	F	-0.01%
WTRG	D	-0.01%
SEIC	B	-0.01%
LW	D	-0.01%
NLY	C	-0.01%
MTCH	B	-0.01%
ROKU	C	-0.01%
CRL	F	-0.01%
IOT	C	-0.01%
CG	B	-0.01%
ALLY	F	-0.01%
TOST	B	-0.01%
CNH	C	-0.01%
RPRX	D	-0.01%
SOLV	C	-0.01%
MKTX	B	-0.01%
WYNN	B	-0.01%
FBIN	C	-0.01%
INCY	B	-0.01%
Z	C	-0.01%
SNAP	D	-0.01%
CTLT	A	-0.01%
NBIX	F	-0.01%
EPAM	F	-0.01%
HOOD	B	-0.01%
BXP	B	-0.01%
AMTM	D	-0.0%