IUS vs. DEUS ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS)

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

$50.06

Average Daily Volume

64,405

Number of Holdings ^*

541

* may have additional holdings in another (foreign) market

DEUS

Deutsche X-trackers Russell 1000 Enhanced Beta ETF

DEUS Description

The investment seeks investment results that correspond generally to the performance of the Russell 1000 Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.51

Average Daily Volume

5,985

Number of Holdings ^*

832

* may have additional holdings in another (foreign) market

Performance

Period	IUS	DEUS
30 Days	2.69%	3.67%
60 Days	3.73%	5.88%
90 Days	5.47%	7.62%
12 Months	24.70%	25.53%

456 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in DEUS	Overlap
A	C	0.06%	0.27%	0.06%
AAL	D	0.02%	0.0%	0.0%
AAP	F	0.02%	0.05%	0.02%
AAPL	C	4.9%	0.11%	0.11%
ABBV	C	0.8%	0.1%	0.1%
ABNB	D	0.11%	0.05%	0.05%
ABT	C	0.41%	0.04%	0.04%
ACGL	C	0.13%	1.07%	0.13%
ACI	F	0.12%	0.11%	0.11%
ACM	B	0.05%	0.08%	0.05%
ACN	C	0.49%	0.08%	0.08%
ADBE	F	0.33%	0.19%	0.19%
ADM	D	0.33%	0.54%	0.33%
ADP	B	0.17%	0.1%	0.1%
ADSK	C	0.07%	0.16%	0.07%
AES	C	0.05%	0.07%	0.05%
AFG	B	0.05%	0.1%	0.05%
AGCO	D	0.04%	0.03%	0.03%
AIZ	B	0.05%	0.13%	0.05%
AKAM	D	0.05%	0.22%	0.05%
ALB	D	0.04%	0.01%	0.01%
ALGN	D	0.03%	0.03%	0.03%
ALL	B	0.26%	0.07%	0.07%
AMAT	D	0.22%	0.22%	0.22%
AMCR	B	0.08%	0.1%	0.08%
AMD	D	0.22%	0.01%	0.01%
AME	C	0.06%	0.08%	0.06%
AMG	C	0.03%	0.2%	0.03%
AMGN	B	0.28%	0.1%	0.1%
AMKR	F	0.03%	0.06%	0.03%
AMZN	C	1.94%	0.06%	0.06%
AN	D	0.05%	0.02%	0.02%
ANET	B	0.04%	0.16%	0.04%
ANSS	D	0.03%	0.05%	0.03%
AON	B	0.16%	0.11%	0.11%
AOS	D	0.03%	0.21%	0.03%
APD	B	0.13%	0.11%	0.11%
APH	D	0.09%	0.31%	0.09%
APP	C	0.03%	0.01%	0.01%
APTV	D	0.07%	0.02%	0.02%
ARMK	B	0.05%	0.1%	0.05%
ARW	C	0.09%	0.04%	0.04%
AVGO	C	0.7%	0.04%	0.04%
AVT	C	0.05%	0.0%	0.0%
AVTR	B	0.04%	0.07%	0.04%
AVY	C	0.04%	0.16%	0.04%
AXP	B	0.48%	0.09%	0.09%
AZO	D	0.15%	0.34%	0.15%
BAH	C	0.03%	0.16%	0.03%
BALL	C	0.05%	0.08%	0.05%
BAX	C	0.08%	0.04%	0.04%
BBY	C	0.16%	0.26%	0.16%
BC	C	0.03%	0.03%	0.03%
BDX	D	0.17%	0.04%	0.04%
BEN	F	0.03%	0.02%	0.02%
BERY	B	0.07%	0.04%	0.04%
BG	D	0.15%	0.2%	0.15%
BJ	D	0.05%	0.4%	0.05%
BKNG	C	0.33%	0.25%	0.25%
BKR	C	0.14%	0.14%	0.14%
BLDR	C	0.12%	0.1%	0.1%
BMY	C	0.58%	0.05%	0.05%
BR	D	0.04%	0.29%	0.04%
BRK.A	C	3.06%	0.12%	0.12%
BRO	C	0.03%	0.25%	0.03%
BSX	B	0.11%	0.08%	0.08%
BURL	B	0.04%	0.07%	0.04%
BWA	D	0.05%	0.12%	0.05%
BX	B	0.21%	0.08%	0.08%
CACI	B	0.03%	0.3%	0.03%
CAG	C	0.08%	0.06%	0.06%
CAH	C	0.48%	0.92%	0.48%
CARR	B	0.11%	0.17%	0.11%
CASY	D	0.05%	0.54%	0.05%
CAT	B	0.42%	0.18%	0.18%
CB	B	0.47%	0.32%	0.32%
CBOE	C	0.04%	0.57%	0.04%
CBRE	A	0.13%	0.22%	0.13%
CCK	A	0.05%	0.07%	0.05%
CDNS	D	0.04%	0.2%	0.04%
CDW	D	0.07%	0.19%	0.07%
CE	F	0.05%	0.31%	0.05%
CEG	C	0.03%	0.01%	0.01%
CF	C	0.09%	0.15%	0.09%
CHD	D	0.04%	0.2%	0.04%
CHK	D	0.07%	0.15%	0.07%
CHRW	B	0.08%	0.02%	0.02%
CHTR	D	0.3%	0.2%	0.2%
CI	C	0.75%	0.4%	0.4%
CINF	B	0.09%	0.49%	0.09%
CIVI	F	0.04%	0.01%	0.01%
CL	D	0.15%	0.34%	0.15%
CLF	F	0.05%	0.01%	0.01%
CLX	C	0.04%	0.06%	0.04%
CMCSA	D	1.09%	0.14%	0.14%
CMG	C	0.05%	0.15%	0.05%
CMI	C	0.14%	0.45%	0.14%
CMS	C	0.07%	0.18%	0.07%
CNC	D	0.41%	0.67%	0.41%
CNM	F	0.02%	0.25%	0.02%
CNP	C	0.09%	0.16%	0.09%
COP	D	0.67%	0.1%	0.1%
COST	B	0.75%	0.15%	0.15%
CPAY	B	0.05%	0.19%	0.05%
CPB	C	0.04%	0.11%	0.04%
CPNG	B	0.05%	0.07%	0.05%
CPRT	D	0.03%	0.13%	0.03%
CRM	D	0.41%	0.14%	0.14%
CSCO	C	0.67%	0.13%	0.13%
CSGP	D	0.03%	0.02%	0.02%
CSL	B	0.04%	0.22%	0.04%
CSX	D	0.22%	0.09%	0.09%
CTAS	B	0.06%	0.14%	0.06%
CTRA	D	0.11%	0.18%	0.11%
CTSH	C	0.14%	0.57%	0.14%
CTVA	B	0.13%	0.06%	0.06%
CVS	D	1.08%	0.27%	0.27%
CVX	D	1.52%	0.05%	0.05%
DAL	C	0.04%	0.2%	0.04%
DASH	C	0.05%	0.04%	0.04%
DD	B	0.15%	0.11%	0.11%
DE	B	0.38%	0.1%	0.1%
DECK	C	0.03%	0.11%	0.03%
DELL	D	0.19%	0.15%	0.15%
DG	F	0.08%	0.08%	0.08%
DGX	B	0.07%	0.16%	0.07%
DHI	B	0.21%	0.62%	0.21%
DHR	B	0.27%	0.04%	0.04%
DINO	F	0.11%	0.1%	0.1%
DIS	D	0.47%	0.03%	0.03%
DKS	D	0.07%	0.17%	0.07%
DLTR	F	0.06%	0.14%	0.06%
DOV	B	0.05%	0.14%	0.05%
DOW	D	0.22%	0.08%	0.08%
DOX	C	0.04%	0.18%	0.04%
DRI	B	0.06%	0.04%	0.04%
DTE	C	0.11%	0.12%	0.11%
DVA	B	0.05%	0.28%	0.05%
DVN	F	0.13%	0.03%	0.03%
DXC	C	0.08%	0.02%	0.02%
DXCM	F	0.02%	0.01%	0.01%
EA	D	0.09%	0.19%	0.09%
EBAY	B	0.13%	0.41%	0.13%
ECL	B	0.08%	0.13%	0.08%
ED	C	0.16%	0.21%	0.16%
EFX	B	0.05%	0.05%	0.05%
EG	C	0.1%	0.5%	0.1%
EL	F	0.06%	0.01%	0.01%
ELV	C	0.56%	0.33%	0.33%
EME	B	0.04%	0.38%	0.04%
EMN	B	0.06%	0.18%	0.06%
EMR	D	0.12%	0.01%	0.01%
EOG	D	0.32%	0.17%	0.17%
EQIX	C	0.1%	0.02%	0.02%
ETN	C	0.14%	0.09%	0.09%
EW	F	0.05%	0.04%	0.04%
EXC	C	0.18%	0.15%	0.15%
EXPD	C	0.09%	0.12%	0.09%
EXPE	C	0.11%	0.21%	0.11%
F	F	0.56%	0.07%	0.07%
FAF	B	0.04%	0.02%	0.02%
FANG	D	0.16%	0.04%	0.04%
FAST	C	0.06%	0.28%	0.06%
FCX	D	0.12%	0.04%	0.04%
FDX	C	0.38%	0.22%	0.22%
FE	C	0.1%	0.13%	0.1%
FFIV	B	0.03%	0.43%	0.03%
FOXA	B	0.14%	0.11%	0.11%
FSLR	C	0.03%	0.02%	0.02%
FTI	D	0.03%	0.03%	0.03%
FTNT	C	0.06%	0.36%	0.06%
FTV	C	0.06%	0.09%	0.06%
FYBR	C	0.04%	0.18%	0.04%
GAP	F	0.03%	0.03%	0.03%
GD	B	0.21%	0.23%	0.21%
GDDY	C	0.04%	0.56%	0.04%
GE	B	0.41%	0.1%	0.1%
GEHC	C	0.07%	0.28%	0.07%
GILD	B	0.37%	0.16%	0.16%
GIS	B	0.16%	0.12%	0.12%
GLW	C	0.12%	0.07%	0.07%
GM	C	0.83%	0.23%	0.23%
GOOGL	D	3.28%	0.09%	0.09%
GPC	D	0.07%	0.21%	0.07%
GPK	B	0.04%	0.08%	0.04%
GRMN	D	0.05%	0.4%	0.05%
GWW	B	0.08%	0.3%	0.08%
GXO	D	0.03%	0.01%	0.01%
H	C	0.04%	0.03%	0.03%
HAL	F	0.09%	0.02%	0.02%
HAS	B	0.03%	0.01%	0.01%
HCA	B	0.27%	0.11%	0.11%
HD	B	0.88%	0.09%	0.09%
HES	F	0.08%	0.03%	0.03%
HIG	B	0.19%	0.38%	0.19%
HII	D	0.04%	0.23%	0.04%
HLT	B	0.09%	0.19%	0.09%
HOG	C	0.03%	0.07%	0.03%
HOLX	B	0.05%	0.04%	0.04%
HON	D	0.3%	0.05%	0.05%
HPE	D	0.17%	0.22%	0.17%
HPQ	D	0.17%	0.16%	0.16%
HRB	C	0.03%	0.33%	0.03%
HRL	C	0.06%	0.03%	0.03%
HSIC	C	0.04%	0.01%	0.01%
HST	C	0.04%	0.16%	0.04%
HSY	C	0.08%	0.04%	0.04%
HUBB	B	0.03%	0.1%	0.03%
HUM	F	0.32%	0.52%	0.32%
HUN	D	0.03%	0.02%	0.02%
HWM	B	0.04%	0.1%	0.04%
IAC	C	0.02%	0.01%	0.01%
IBM	B	0.54%	0.33%	0.33%
IFF	B	0.09%	0.05%	0.05%
INGR	B	0.04%	0.34%	0.04%
INTC	F	0.35%	0.01%	0.01%
INTU	C	0.19%	0.24%	0.19%
IP	B	0.12%	0.28%	0.12%
IPG	C	0.05%	0.08%	0.05%
IQV	C	0.09%	0.06%	0.06%
IR	C	0.05%	0.15%	0.05%
IRM	C	0.06%	0.06%	0.06%
ISRG	B	0.12%	0.07%	0.07%
IT	B	0.04%	0.34%	0.04%
ITW	C	0.14%	0.11%	0.11%
J	C	0.07%	0.24%	0.07%
JAZZ	D	0.03%	0.06%	0.03%
JBHT	D	0.05%	0.08%	0.05%
JBL	D	0.09%	0.46%	0.09%
JCI	B	0.15%	0.12%	0.12%
JHG	B	0.03%	0.14%	0.03%
JLL	B	0.07%	0.08%	0.07%
JNJ	C	1.04%	0.06%	0.06%
JNPR	B	0.05%	0.08%	0.05%
K	B	0.09%	0.18%	0.09%
KD	D	0.03%	0.02%	0.02%
KDP	B	0.14%	0.07%	0.07%
KEYS	C	0.05%	0.19%	0.05%
KHC	C	0.27%	0.12%	0.12%
KLAC	D	0.12%	0.34%	0.12%
KMB	D	0.12%	0.22%	0.12%
KMI	B	0.23%	0.11%	0.11%
KMX	D	0.08%	0.02%	0.02%
KNX	C	0.05%	0.02%	0.02%
KO	C	0.52%	0.04%	0.04%
KR	C	0.35%	0.55%	0.35%
LBRDK	F	0.04%	0.02%	0.02%
LDOS	B	0.06%	0.65%	0.06%
LEA	F	0.06%	0.06%	0.06%
LEN	B	0.22%	0.55%	0.22%
LEN	B	0.22%	0.03%	0.03%
LHX	C	0.14%	0.06%	0.06%
LIN	B	0.42%	0.09%	0.09%
LKQ	F	0.06%	0.05%	0.05%
LLY	C	0.28%	0.01%	0.01%
LMT	C	0.53%	0.12%	0.12%
LNG	C	0.22%	0.05%	0.05%
LOW	B	0.46%	0.13%	0.13%
LPLA	D	0.04%	0.19%	0.04%
LRCX	F	0.14%	0.25%	0.14%
LULU	D	0.04%	0.05%	0.04%
LUV	C	0.03%	0.17%	0.03%
LVS	D	0.05%	0.02%	0.02%
LYB	D	0.15%	0.12%	0.12%
LYV	B	0.03%	0.05%	0.03%
M	F	0.05%	0.01%	0.01%
MA	B	0.45%	0.02%	0.02%
MAN	C	0.04%	0.04%	0.04%
MAR	C	0.14%	0.13%	0.13%
MAS	B	0.04%	0.28%	0.04%
MCD	B	0.3%	0.05%	0.05%
MCHP	F	0.09%	0.12%	0.09%
MCK	F	0.54%	1.04%	0.54%
MCO	B	0.07%	0.2%	0.07%
MDLZ	B	0.27%	0.11%	0.11%
MDT	C	0.38%	0.07%	0.07%
META	B	2.08%	0.08%	0.08%
MGM	F	0.07%	0.0%	0.0%
MHK	C	0.05%	0.05%	0.05%
MKC	C	0.05%	0.02%	0.02%
MKL	C	0.1%	0.41%	0.1%
MLM	D	0.05%	0.14%	0.05%
MMC	C	0.19%	0.25%	0.19%
MMM	B	0.29%	0.07%	0.07%
MNST	D	0.04%	0.04%	0.04%
MO	C	0.35%	0.54%	0.35%
MOH	D	0.08%	0.39%	0.08%
MOS	F	0.09%	0.01%	0.01%
MPC	F	0.7%	0.18%	0.18%
MRK	D	0.5%	0.03%	0.03%
MRO	C	0.14%	0.07%	0.07%
MRVL	C	0.08%	0.03%	0.03%
MSCI	C	0.04%	0.14%	0.04%
MSFT	C	2.83%	0.2%	0.2%
MSI	B	0.08%	0.32%	0.08%
MTD	D	0.03%	0.07%	0.03%
MTN	D	0.03%	0.03%	0.03%
MUSA	D	0.06%	0.3%	0.06%
NDAQ	A	0.05%	0.1%	0.05%
NFG	B	0.03%	0.19%	0.03%
NFLX	B	0.28%	0.03%	0.03%
NKE	D	0.29%	0.05%	0.05%
NOC	B	0.23%	0.08%	0.08%
NOV	F	0.02%	0.02%	0.02%
NOW	B	0.1%	0.18%	0.1%
NRG	C	0.06%	0.29%	0.06%
NSC	C	0.17%	0.06%	0.06%
NTAP	D	0.06%	0.52%	0.06%
NU	B	0.03%	0.01%	0.01%
NUE	F	0.21%	0.35%	0.21%
NVDA	D	0.76%	0.07%	0.07%
NVR	B	0.08%	0.48%	0.08%
NWL	C	0.03%	0.04%	0.03%
NWSA	D	0.06%	0.12%	0.06%
NXST	D	0.04%	0.1%	0.04%
OC	D	0.06%	0.32%	0.06%
ODFL	D	0.05%	0.17%	0.05%
OLN	D	0.04%	0.04%	0.04%
OMC	B	0.07%	0.25%	0.07%
OMF	D	0.05%	0.02%	0.02%
ON	D	0.06%	0.01%	0.01%
ORCL	C	0.31%	0.01%	0.01%
ORI	B	0.07%	0.16%	0.07%
ORLY	C	0.13%	0.28%	0.13%
OSK	F	0.03%	0.18%	0.03%
OTIS	C	0.05%	0.12%	0.05%
OXY	F	0.3%	0.01%	0.01%
PANW	D	0.06%	0.11%	0.06%
PAYX	C	0.06%	0.19%	0.06%
PCAR	D	0.16%	0.4%	0.16%
PEP	C	0.49%	0.05%	0.05%
PG	C	0.83%	0.04%	0.04%
PGR	B	0.31%	0.35%	0.31%
PH	B	0.13%	0.02%	0.02%
PHM	B	0.11%	0.68%	0.11%
PII	D	0.03%	0.01%	0.01%
PINS	F	0.02%	0.01%	0.01%
PKG	B	0.06%	0.26%	0.06%
PM	C	0.38%	0.15%	0.15%
POOL	C	0.03%	0.13%	0.03%
POST	C	0.04%	0.13%	0.04%
PPG	D	0.08%	0.05%	0.05%
PPL	C	0.09%	0.18%	0.09%
PRGO	D	0.03%	0.04%	0.03%
PSA	B	0.15%	0.21%	0.15%
PSX	F	0.47%	0.12%	0.12%
PVH	F	0.04%	0.07%	0.04%
PWR	B	0.06%	0.15%	0.06%
PYPL	B	0.28%	0.13%	0.13%
QCOM	D	0.32%	0.16%	0.16%
QRVO	F	0.04%	0.14%	0.04%
R	A	0.07%	0.13%	0.07%
REGN	C	0.23%	0.25%	0.23%
RGA	C	0.1%	0.12%	0.1%
RH	B	0.03%	0.0%	0.0%
RHI	D	0.03%	0.08%	0.03%
RL	C	0.04%	0.25%	0.04%
RMD	C	0.04%	0.08%	0.04%
RNR	C	0.06%	0.5%	0.06%
ROK	D	0.05%	0.13%	0.05%
ROP	C	0.08%	0.12%	0.08%
ROST	C	0.12%	0.25%	0.12%
RPM	B	0.04%	0.16%	0.04%
RRX	C	0.04%	0.02%	0.02%
RS	D	0.07%	0.33%	0.07%
RSG	D	0.08%	0.22%	0.08%
RTX	C	0.7%	0.07%	0.07%
SAIC	C	0.03%	0.26%	0.03%
SBAC	C	0.04%	0.05%	0.04%
SBUX	C	0.21%	0.09%	0.09%
SCI	B	0.04%	0.09%	0.04%
SHW	B	0.14%	0.17%	0.14%
SJM	C	0.07%	0.03%	0.03%
SKX	D	0.04%	0.28%	0.04%
SLB	F	0.17%	0.04%	0.04%
SNA	C	0.05%	0.29%	0.05%
SNOW	F	0.03%	0.01%	0.01%
SNPS	D	0.06%	0.24%	0.06%
SNX	D	0.11%	0.18%	0.11%
SON	C	0.03%	0.05%	0.03%
SSNC	B	0.05%	0.1%	0.05%
STE	C	0.05%	0.09%	0.05%
STLD	F	0.1%	0.27%	0.1%
STZ	D	0.11%	0.07%	0.07%
SWK	B	0.09%	0.03%	0.03%
SWKS	D	0.06%	0.39%	0.06%
SYK	C	0.15%	0.07%	0.07%
SYY	D	0.2%	0.23%	0.2%
T	C	1.37%	0.27%	0.27%
TAP	D	0.08%	0.09%	0.08%
TDG	B	0.05%	0.02%	0.02%
TDY	B	0.04%	0.06%	0.04%
TER	D	0.03%	0.15%	0.03%
TGT	C	0.32%	0.17%	0.17%
THC	A	0.08%	0.02%	0.02%
THO	D	0.04%	0.05%	0.04%
TJX	B	0.29%	0.31%	0.29%
TMO	B	0.39%	0.04%	0.04%
TMUS	C	0.35%	0.07%	0.07%
TOL	B	0.07%	0.24%	0.07%
TPG	B	0.04%	0.03%	0.03%
TPR	C	0.05%	0.11%	0.05%
TROW	D	0.07%	0.16%	0.07%
TRV	C	0.28%	0.25%	0.25%
TSCO	C	0.06%	0.41%	0.06%
TSN	C	0.19%	0.3%	0.19%
TT	B	0.11%	0.21%	0.11%
TTWO	C	0.03%	0.01%	0.01%
TW	B	0.03%	0.16%	0.03%
TXN	C	0.28%	0.09%	0.09%
TXT	D	0.08%	0.18%	0.08%
UAL	C	0.04%	0.0%	0.0%
UBER	C	0.12%	0.01%	0.01%
UGI	C	0.05%	0.01%	0.01%
UHS	B	0.08%	0.24%	0.08%
ULTA	D	0.06%	0.11%	0.06%
UNH	C	1.67%	0.06%	0.06%
UNP	C	0.29%	0.05%	0.05%
UPS	D	0.44%	0.06%	0.06%
URI	B	0.12%	0.18%	0.12%
USFD	B	0.09%	0.07%	0.07%
UTHR	C	0.04%	0.39%	0.04%
V	C	0.73%	0.03%	0.03%
VFC	C	0.05%	0.01%	0.01%
VLO	F	0.48%	0.18%	0.18%
VMC	D	0.05%	0.11%	0.05%
VRSK	D	0.09%	0.11%	0.09%
VRSN	D	0.03%	0.05%	0.03%
VRTX	D	0.12%	0.15%	0.12%
VST	C	0.09%	0.47%	0.09%
VTRS	D	0.13%	0.2%	0.13%
VVV	D	0.03%	0.14%	0.03%
VZ	B	1.25%	0.25%	0.25%
WAB	B	0.06%	0.16%	0.06%
WBD	D	0.21%	0.04%	0.04%
WCC	D	0.04%	0.02%	0.02%
WDAY	D	0.06%	0.13%	0.06%
WHR	D	0.06%	0.02%	0.02%
WM	D	0.16%	0.22%	0.16%
WMT	C	1.24%	0.06%	0.06%
WRB	C	0.08%	0.31%	0.08%
WSC	D	0.03%	0.02%	0.02%
WSM	D	0.04%	0.22%	0.04%
WSO	C	0.03%	0.18%	0.03%
WST	D	0.03%	0.13%	0.03%
WTW	C	0.1%	0.09%	0.09%
WU	F	0.03%	0.15%	0.03%
WY	C	0.07%	0.07%	0.07%
X	F	0.08%	0.01%	0.01%
XEL	B	0.17%	0.17%	0.17%
XOM	C	2.35%	0.04%	0.04%
XYL	C	0.04%	0.0%	0.0%
YUM	D	0.03%	0.1%	0.03%
ZBH	F	0.07%	0.03%	0.03%
ZM	C	0.05%	0.01%	0.01%
ZTS	C	0.1%	0.06%	0.06%

IUS Overweight 86 Positions Relative to DEUS

Symbol	Grade	Weight
PFE	C	0.77%
TSLA	C	0.49%
LUMN	C	0.32%
NEM	B	0.17%
MU	F	0.16%
OKE	B	0.15%
WBA	F	0.14%
TEL	D	0.13%
BA	F	0.13%
MELI	B	0.11%
TRGP	B	0.11%
PARA	F	0.1%
PFGC	B	0.1%
FLEX	C	0.09%
SNEX	B	0.09%
RCL	B	0.08%
SQ	D	0.08%
UNFI	C	0.08%
CCL	C	0.08%
OVV	F	0.08%
PBF	F	0.07%
BIIB	F	0.07%
WCN	D	0.07%
EQT	D	0.07%
TX	D	0.07%
SW	B	0.07%
SATS	C	0.06%
ZIM	C	0.06%
APA	F	0.06%
LAD	D	0.06%
KSS	F	0.05%
SWN	D	0.05%
CZR	C	0.05%
GPI	B	0.05%
CAR	F	0.05%
BECN	D	0.04%
COHR	C	0.04%
MUR	F	0.04%
ANDE	D	0.04%
BTU	D	0.04%
PENN	D	0.04%
FLR	D	0.04%
AR	F	0.04%
TDS	C	0.04%
CMC	D	0.04%
CNX	B	0.04%
ABG	D	0.04%
CPRI	D	0.04%
NCLH	C	0.04%
STX	C	0.04%
WDC	D	0.04%
TWLO	D	0.04%
CHRD	F	0.04%
KBH	A	0.04%
TMHC	A	0.04%
MRNA	F	0.04%
AA	D	0.03%
RRC	D	0.03%
PR	F	0.03%
DAR	F	0.03%
MTDR	F	0.03%
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%
ILMN	C	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%
ELAN	D	0.02%

IUS Underweight 376 Positions Relative to DEUS

Symbol	Grade	Weight
PEG	B	-0.4%
ETR	B	-0.39%
SOLV	C	-0.36%
KNSL	C	-0.31%
ALSN	B	-0.29%
ATO	B	-0.29%
AFL	C	-0.27%
HLI	B	-0.26%
COKE	C	-0.25%
MTG	B	-0.25%
GNTX	F	-0.25%
CRUS	D	-0.24%
AEP	C	-0.24%
FCNCA	D	-0.24%
SYF	C	-0.23%
DBX	D	-0.23%
ITT	B	-0.23%
EXP	B	-0.23%
FDS	C	-0.22%
GL	C	-0.22%
SRE	C	-0.22%
EVR	A	-0.21%
EIX	C	-0.21%
DUK	C	-0.21%
AYI	B	-0.2%
LII	B	-0.2%
WMB	B	-0.2%
MPWR	C	-0.19%
NI	B	-0.19%
FIX	B	-0.19%
EHC	C	-0.19%
TXRH	C	-0.19%
L	C	-0.18%
BRBR	C	-0.18%
SSD	D	-0.18%
MANH	B	-0.18%
PSN	B	-0.17%
SEIC	C	-0.17%
CW	B	-0.17%
ADI	C	-0.17%
D	C	-0.17%
LAMR	B	-0.17%
PRI	B	-0.16%
PAYC	D	-0.16%
LOPE	D	-0.16%
ROL	C	-0.16%
SO	B	-0.16%
DPZ	F	-0.16%
NYT	C	-0.16%
DCI	C	-0.15%
PNR	B	-0.15%
DTM	B	-0.15%
EXEL	C	-0.15%
BK	B	-0.14%
CR	C	-0.14%
NEU	D	-0.14%
LECO	F	-0.14%
OGE	C	-0.14%
COF	B	-0.14%
ATR	B	-0.14%
WEC	C	-0.13%
FICO	B	-0.13%
FNF	B	-0.12%
SPG	B	-0.12%
EVRG	B	-0.12%
AWI	B	-0.12%
IWB	B	-0.12%
TYL	C	-0.12%
CUBE	B	-0.12%
MTB	B	-0.12%
RLI	B	-0.12%
AGO	C	-0.12%
NBIX	F	-0.12%
GEV	B	-0.11%
EPAM	F	-0.11%
KEX	C	-0.11%
VICI	C	-0.11%
AAON	B	-0.11%
PNC	B	-0.11%
CLH	A	-0.11%
UHAL	A	-0.1%
CHE	C	-0.1%
MEDP	F	-0.1%
APO	C	-0.1%
BLD	D	-0.1%
DLB	D	-0.1%
BWXT	D	-0.1%
PNW	C	-0.1%
IBKR	B	-0.1%
BLK	B	-0.1%
AMP	A	-0.1%
RGLD	C	-0.1%
COLM	C	-0.1%
AVB	B	-0.1%
ALLE	B	-0.1%
PRU	C	-0.09%
TTEK	C	-0.09%
HBAN	B	-0.09%
GOOG	D	-0.09%
EQR	B	-0.09%
MDU	C	-0.09%
AEE	C	-0.09%
EWBC	D	-0.09%
LNT	B	-0.09%
UNM	B	-0.09%
FITB	B	-0.09%
MAT	C	-0.09%
FLO	C	-0.09%
FND	C	-0.09%
CRI	D	-0.08%
VLTO	C	-0.08%
EXR	B	-0.08%
DLR	B	-0.08%
GGG	C	-0.08%
NEE	C	-0.08%
IEX	D	-0.08%
RF	B	-0.08%
ONTO	D	-0.08%
IDXX	C	-0.08%
OLED	C	-0.08%
OLLI	C	-0.08%
ESS	B	-0.08%
FLS	D	-0.08%
AXS	B	-0.08%
VEEV	C	-0.08%
JKHY	B	-0.08%
CIEN	C	-0.08%
USB	B	-0.08%
SAIA	D	-0.08%
MET	B	-0.08%
LSTR	D	-0.07%
KVUE	C	-0.07%
CFG	C	-0.07%
DFS	B	-0.07%
VSTS	D	-0.07%
ESAB	C	-0.07%
WWD	D	-0.07%
KEY	B	-0.06%
SPGI	B	-0.06%
GO	F	-0.06%
CME	C	-0.06%
NTRS	A	-0.06%
MSM	D	-0.06%
FOX	B	-0.06%
SN	B	-0.06%
AJG	D	-0.06%
AIG	D	-0.06%
OZK	D	-0.06%
NNN	C	-0.06%
WPC	C	-0.06%
VNT	F	-0.06%
NVT	D	-0.06%
TPL	B	-0.06%
GWRE	A	-0.06%
PPC	D	-0.05%
WING	B	-0.05%
NDSN	C	-0.05%
ALK	C	-0.05%
SPOT	B	-0.05%
MTZ	B	-0.05%
CCI	C	-0.05%
PCG	C	-0.05%
SITE	C	-0.05%
PNFP	B	-0.05%
FCN	D	-0.05%
RPRX	C	-0.05%
WLK	D	-0.05%
OGN	D	-0.05%
ELS	C	-0.05%
TREX	D	-0.05%
AWK	B	-0.05%
CPT	B	-0.05%
ICE	C	-0.05%
MAA	B	-0.05%
EEFT	D	-0.05%
PSTG	F	-0.05%
ESI	D	-0.05%
SF	A	-0.05%
LSCC	D	-0.05%
PTC	D	-0.05%
WMS	D	-0.05%
GTES	C	-0.05%
WTRG	D	-0.05%
GPN	D	-0.05%
BFAM	C	-0.04%
AXTA	B	-0.04%
PFG	B	-0.04%
REYN	C	-0.04%
FTRE	D	-0.04%
VIRT	C	-0.04%
FHN	D	-0.04%
BRKR	D	-0.04%
IDA	C	-0.04%
RBC	C	-0.04%
NSA	B	-0.04%
INVH	C	-0.04%
ZION	D	-0.04%
BPOP	C	-0.04%
NWS	D	-0.04%
ES	C	-0.04%
CBSH	C	-0.04%
MTSI	D	-0.04%
EQH	C	-0.04%
STT	A	-0.04%
TDC	F	-0.04%
SLGN	B	-0.04%
MORN	C	-0.04%
ENTG	F	-0.04%
ARES	B	-0.04%
AZEK	C	-0.04%
UDR	C	-0.04%
TKR	D	-0.04%
CRBG	D	-0.04%
WEX	C	-0.04%
WFRD	F	-0.04%
WFC	D	-0.04%
AMH	C	-0.04%
KKR	B	-0.03%
AMED	C	-0.03%
LFUS	C	-0.03%
CRWD	D	-0.03%
BXP	B	-0.03%
TFX	C	-0.03%
STAG	C	-0.03%
VOYA	B	-0.03%
DT	C	-0.03%
KRC	B	-0.03%
GLPI	C	-0.03%
MTCH	C	-0.03%
KBR	D	-0.03%
FIS	B	-0.03%
SLM	D	-0.03%
PCOR	F	-0.03%
SPB	C	-0.03%
MSGS	B	-0.03%
TEAM	D	-0.03%
HXL	F	-0.03%
FNB	C	-0.03%
TFC	C	-0.03%
CACC	F	-0.03%
SNV	C	-0.03%
APG	D	-0.03%
INCY	C	-0.03%
SCHW	D	-0.03%
CHH	C	-0.03%
FRT	C	-0.03%
MKTX	C	-0.03%
KIM	C	-0.03%
TECH	C	-0.03%
REG	C	-0.03%
FR	B	-0.03%
TRU	B	-0.03%
QGEN	C	-0.03%
EGP	B	-0.03%
WTFC	B	-0.03%
TTC	D	-0.03%
GLOB	D	-0.03%
G	C	-0.03%
VRT	C	-0.03%
CRL	F	-0.03%
HIW	B	-0.03%
BRX	B	-0.03%
WBS	D	-0.03%
CMA	B	-0.03%
OWL	C	-0.02%
ATI	C	-0.02%
MASI	F	-0.02%
GS	C	-0.02%
STWD	B	-0.02%
IPGP	F	-0.02%
CACC	F	-0.02%
ARE	C	-0.02%
DOCU	C	-0.02%
RYAN	D	-0.02%
CNH	D	-0.02%
AMT	C	-0.02%
SCCO	D	-0.02%
PCTY	C	-0.02%
PINC	C	-0.02%
HUBS	D	-0.02%
FHB	D	-0.02%
WAT	C	-0.02%
CHDN	C	-0.02%
TRMB	C	-0.02%
RYN	C	-0.02%
SAM	F	-0.02%
THG	B	-0.02%
AXON	B	-0.02%
AM	C	-0.02%
WH	B	-0.02%
BAC	D	-0.02%
YETI	D	-0.02%
VMI	D	-0.02%
PB	B	-0.02%
DOC	C	-0.02%
ALLY	F	-0.02%
SMG	C	-0.02%
MSA	D	-0.02%
TNL	D	-0.02%
GNRC	D	-0.02%
RJF	C	-0.02%
PLD	C	-0.02%
SRCL	A	-0.02%
ASH	D	-0.02%
COLB	B	-0.02%
IVZ	B	-0.01%
ELF	F	-0.01%
CGNX	F	-0.01%
CTLT	B	-0.01%
WAL	B	-0.01%
HEI	B	-0.01%
FMC	C	-0.01%
SMCI	F	-0.01%
TRIP	F	-0.01%
BBWI	F	-0.01%
CC	F	-0.01%
DDS	F	-0.01%
SEB	D	-0.01%
BOKF	B	-0.01%
ZI	D	-0.01%
CLVT	D	-0.01%
TPX	C	-0.01%
OKTA	F	-0.01%
INFA	D	-0.01%
CROX	D	-0.01%
WYNN	D	-0.01%
BMRN	F	-0.01%
JEF	B	-0.01%
APPF	D	-0.01%
XRAY	D	-0.01%
CNA	C	-0.01%
AGR	B	-0.01%
SNDR	B	-0.01%
DDOG	D	-0.01%
TOST	C	-0.01%
DNB	C	-0.01%
UAA	C	-0.01%
REXR	C	-0.01%
ZS	F	-0.01%
DAY	D	-0.01%
WELL	C	-0.01%
OHI	B	-0.01%
LITE	B	-0.01%
NTNX	C	-0.01%
CWEN	C	-0.01%
ZBRA	B	-0.01%
RGEN	F	-0.01%
HEI	B	-0.01%
UHAL	A	-0.01%
SMAR	C	-0.01%
SEE	D	-0.01%
LPX	B	-0.01%
ST	D	-0.01%
MIDD	D	-0.01%
UA	D	-0.01%
ADC	C	-0.01%
DV	F	-0.01%
BSY	D	-0.01%
LW	D	-0.01%
CUZ	B	-0.01%
FRPT	B	-0.01%
XPO	D	-0.01%
JPM	D	-0.01%
WTM	D	-0.01%
PAG	D	-0.01%
ACHC	C	-0.01%
FIVE	D	-0.01%
O	C	-0.01%
VNO	B	-0.01%
C	C	-0.01%
CFR	C	-0.01%
GFS	F	-0.0%
MKSI	F	-0.0%
AZTA	F	-0.0%
HAYW	C	-0.0%
TTD	B	-0.0%