IUS vs. EUSA ETF Comparison

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

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

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	IUS	EUSA
30 Days	3.50%	5.56%
60 Days	3.79%	6.51%
90 Days	5.45%	8.86%
12 Months	27.21%	32.13%

400 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in EUSA	Overlap
A	D	0.05%	0.14%	0.05%
AAPL	C	4.81%	0.16%	0.16%
ABBV	D	0.63%	0.13%	0.13%
ABNB	C	0.13%	0.18%	0.13%
ABT	B	0.38%	0.16%	0.16%
ACGL	D	0.1%	0.15%	0.1%
ACI	C	0.12%	0.15%	0.12%
ACM	A	0.05%	0.18%	0.05%
ACN	C	0.48%	0.16%	0.16%
ADBE	C	0.27%	0.14%	0.14%
ADM	D	0.28%	0.14%	0.14%
ADP	B	0.17%	0.18%	0.17%
ADSK	A	0.08%	0.19%	0.08%
AES	F	0.04%	0.12%	0.04%
AFG	A	0.05%	0.17%	0.05%
AIZ	A	0.06%	0.2%	0.06%
AKAM	D	0.04%	0.13%	0.04%
ALB	C	0.05%	0.2%	0.05%
ALGN	D	0.03%	0.15%	0.03%
ALL	A	0.26%	0.17%	0.17%
AMAT	F	0.2%	0.13%	0.13%
AMCR	D	0.07%	0.14%	0.07%
AMD	F	0.2%	0.14%	0.14%
AME	A	0.06%	0.18%	0.06%
AMGN	D	0.23%	0.13%	0.13%
AMZN	C	2.07%	0.18%	0.18%
ANET	C	0.04%	0.17%	0.04%
ANSS	B	0.03%	0.16%	0.03%
AON	A	0.16%	0.18%	0.16%
AOS	F	0.02%	0.14%	0.02%
APA	D	0.05%	0.12%	0.05%
APD	A	0.15%	0.19%	0.15%
APH	A	0.09%	0.17%	0.09%
APP	B	0.1%	0.58%	0.1%
APTV	D	0.05%	0.12%	0.05%
AVGO	D	0.73%	0.16%	0.16%
AVTR	F	0.03%	0.12%	0.03%
AVY	D	0.03%	0.15%	0.03%
AXP	A	0.53%	0.18%	0.18%
AZO	C	0.13%	0.15%	0.13%
BA	F	0.11%	0.13%	0.11%
BAH	F	0.03%	0.14%	0.03%
BALL	D	0.05%	0.15%	0.05%
BAX	D	0.06%	0.14%	0.06%
BBY	D	0.13%	0.16%	0.13%
BDX	F	0.15%	0.15%	0.15%
BEN	C	0.03%	0.15%	0.03%
BG	F	0.13%	0.15%	0.13%
BIIB	F	0.05%	0.12%	0.05%
BKNG	A	0.41%	0.21%	0.21%
BKR	B	0.18%	0.2%	0.18%
BLDR	D	0.12%	0.17%	0.12%
BMY	B	0.64%	0.19%	0.19%
BR	A	0.04%	0.17%	0.04%
BRK.A	B	2.95%	0.17%	0.17%
BRO	B	0.03%	0.17%	0.03%
BSX	B	0.12%	0.18%	0.12%
BURL	A	0.04%	0.16%	0.04%
BX	A	0.26%	0.22%	0.22%
CAG	D	0.06%	0.14%	0.06%
CAH	B	0.48%	0.17%	0.17%
CARR	D	0.11%	0.17%	0.11%
CAT	B	0.45%	0.18%	0.18%
CB	C	0.43%	0.17%	0.17%
CBOE	B	0.03%	0.16%	0.03%
CBRE	B	0.14%	0.19%	0.14%
CCK	C	0.04%	0.16%	0.04%
CCL	B	0.12%	0.26%	0.12%
CDNS	B	0.05%	0.17%	0.05%
CDW	F	0.05%	0.12%	0.05%
CE	F	0.03%	0.09%	0.03%
CEG	D	0.04%	0.19%	0.04%
CF	B	0.1%	0.17%	0.1%
CHD	B	0.04%	0.17%	0.04%
CHRD	D	0.04%	0.14%	0.04%
CHRW	C	0.08%	0.17%	0.08%
CHTR	C	0.34%	0.17%	0.17%
CI	F	0.64%	0.15%	0.15%
CINF	A	0.1%	0.19%	0.1%
CL	D	0.12%	0.14%	0.12%
CLX	B	0.04%	0.17%	0.04%
CMCSA	B	1.13%	0.17%	0.17%
CMG	B	0.05%	0.18%	0.05%
CMI	A	0.16%	0.19%	0.16%
CMS	C	0.06%	0.16%	0.06%
CNC	D	0.32%	0.12%	0.12%
CNP	B	0.1%	0.19%	0.1%
COP	C	0.68%	0.16%	0.16%
COR	B	0.45%	0.16%	0.16%
COST	B	0.74%	0.17%	0.17%
CPAY	A	0.06%	0.21%	0.06%
CPB	D	0.03%	0.14%	0.03%
CPRT	A	0.03%	0.17%	0.03%
CRM	B	0.52%	0.2%	0.2%
CSCO	B	0.74%	0.18%	0.18%
CSGP	D	0.02%	0.15%	0.02%
CSL	C	0.05%	0.17%	0.05%
CSX	B	0.21%	0.16%	0.16%
CTAS	B	0.07%	0.17%	0.07%
CTRA	B	0.13%	0.17%	0.13%
CTSH	B	0.14%	0.16%	0.14%
CTVA	C	0.14%	0.17%	0.14%
CVS	D	1.02%	0.15%	0.15%
CVX	A	1.68%	0.17%	0.17%
DAL	C	0.06%	0.26%	0.06%
DASH	A	0.07%	0.22%	0.07%
DD	D	0.14%	0.16%	0.14%
DE	A	0.38%	0.17%	0.17%
DECK	A	0.03%	0.18%	0.03%
DELL	C	0.22%	0.19%	0.19%
DG	F	0.07%	0.1%	0.07%
DGX	A	0.07%	0.17%	0.07%
DHI	D	0.17%	0.14%	0.14%
DHR	F	0.21%	0.13%	0.13%
DINO	D	0.09%	0.14%	0.09%
DIS	B	0.57%	0.2%	0.2%
DKS	C	0.06%	0.14%	0.06%
DLTR	F	0.06%	0.1%	0.06%
DOV	A	0.05%	0.17%	0.05%
DOW	F	0.18%	0.13%	0.13%
DRI	B	0.06%	0.16%	0.06%
DTE	C	0.1%	0.16%	0.1%
DVA	B	0.05%	0.17%	0.05%
DVN	F	0.12%	0.14%	0.12%
DXCM	D	0.02%	0.16%	0.02%
EA	A	0.1%	0.18%	0.1%
EBAY	D	0.12%	0.17%	0.12%
ECL	D	0.08%	0.16%	0.08%
ED	D	0.14%	0.15%	0.14%
EFX	F	0.04%	0.13%	0.04%
EG	C	0.1%	0.16%	0.1%
EL	F	0.04%	0.11%	0.04%
ELV	F	0.39%	0.11%	0.11%
EME	C	0.05%	0.22%	0.05%
EMN	D	0.05%	0.16%	0.05%
EMR	A	0.15%	0.2%	0.15%
EOG	A	0.35%	0.17%	0.17%
EQIX	A	0.1%	0.17%	0.1%
EQT	B	0.1%	0.21%	0.1%
ETN	A	0.16%	0.19%	0.16%
EW	C	0.04%	0.16%	0.04%
EXC	C	0.17%	0.16%	0.16%
EXPD	D	0.08%	0.15%	0.08%
EXPE	B	0.14%	0.21%	0.14%
F	C	0.54%	0.17%	0.17%
FANG	D	0.16%	0.15%	0.15%
FAST	B	0.07%	0.19%	0.07%
FBIN	D	0.03%	0.15%	0.03%
FCX	D	0.12%	0.16%	0.12%
FDX	B	0.37%	0.16%	0.16%
FE	C	0.09%	0.15%	0.09%
FFIV	B	0.04%	0.19%	0.04%
FI	A	0.36%	0.22%	0.22%
FOXA	B	0.15%	0.12%	0.12%
FSLR	F	0.03%	0.13%	0.03%
FTNT	C	0.07%	0.19%	0.07%
FTV	C	0.06%	0.16%	0.06%
GD	F	0.19%	0.15%	0.15%
GDDY	A	0.05%	0.18%	0.05%
GE	D	0.41%	0.17%	0.17%
GEHC	F	0.06%	0.16%	0.06%
GEN	B	0.04%	0.18%	0.04%
GILD	C	0.38%	0.18%	0.18%
GIS	D	0.13%	0.14%	0.13%
GLW	B	0.13%	0.18%	0.13%
GM	B	0.96%	0.19%	0.19%
GOOGL	C	3.66%	0.09%	0.09%
GPC	D	0.06%	0.14%	0.06%
GRMN	B	0.05%	0.19%	0.05%
GWW	B	0.09%	0.19%	0.09%
H	B	0.04%	0.17%	0.04%
HAL	C	0.1%	0.16%	0.1%
HCA	F	0.22%	0.14%	0.14%
HD	A	0.89%	0.17%	0.17%
HES	B	0.08%	0.17%	0.08%
HIG	B	0.18%	0.18%	0.18%
HII	D	0.03%	0.11%	0.03%
HLT	A	0.1%	0.19%	0.1%
HOLX	D	0.05%	0.15%	0.05%
HON	B	0.31%	0.18%	0.18%
HPE	B	0.21%	0.18%	0.18%
HPQ	B	0.18%	0.17%	0.17%
HRL	D	0.05%	0.14%	0.05%
HSIC	B	0.04%	0.17%	0.04%
HST	C	0.04%	0.17%	0.04%
HSY	F	0.06%	0.13%	0.06%
HUBB	B	0.03%	0.19%	0.03%
HUM	C	0.26%	0.12%	0.12%
HWM	A	0.05%	0.19%	0.05%
IBM	C	0.54%	0.17%	0.17%
IFF	D	0.07%	0.14%	0.07%
ILMN	D	0.03%	0.16%	0.03%
INTC	D	0.42%	0.18%	0.18%
INTU	C	0.19%	0.15%	0.15%
IP	B	0.14%	0.19%	0.14%
IPG	D	0.05%	0.14%	0.05%
IQV	D	0.07%	0.12%	0.07%
IR	B	0.06%	0.18%	0.06%
IRM	D	0.06%	0.17%	0.06%
ISRG	A	0.13%	0.18%	0.13%
IT	C	0.04%	0.17%	0.04%
ITW	B	0.14%	0.17%	0.14%
J	F	0.06%	0.14%	0.06%
JBHT	C	0.05%	0.16%	0.05%
JBL	B	0.11%	0.19%	0.11%
JCI	C	0.17%	0.19%	0.17%
JNJ	D	0.9%	0.15%	0.15%
JNPR	F	0.04%	0.14%	0.04%
K	A	0.08%	0.16%	0.08%
KDP	D	0.11%	0.14%	0.11%
KEYS	A	0.05%	0.17%	0.05%
KHC	F	0.22%	0.14%	0.14%
KLAC	D	0.1%	0.12%	0.1%
KMB	D	0.11%	0.15%	0.11%
KMI	A	0.28%	0.21%	0.21%
KMX	B	0.07%	0.15%	0.07%
KNX	B	0.05%	0.17%	0.05%
KO	D	0.43%	0.14%	0.14%
KR	B	0.36%	0.18%	0.18%
LDOS	C	0.06%	0.16%	0.06%
LEN	D	0.2%	0.15%	0.15%
LH	C	0.1%	0.16%	0.1%
LHX	C	0.15%	0.17%	0.15%
LIN	D	0.39%	0.15%	0.15%
LKQ	D	0.05%	0.14%	0.05%
LLY	F	0.22%	0.12%	0.12%
LMT	D	0.47%	0.15%	0.15%
LNG	B	0.25%	0.19%	0.19%
LOW	D	0.47%	0.17%	0.17%
LPLA	A	0.06%	0.23%	0.06%
LRCX	F	0.13%	0.12%	0.12%
LULU	C	0.05%	0.18%	0.05%
LUV	C	0.03%	0.19%	0.03%
LVS	C	0.06%	0.19%	0.06%
LYB	F	0.13%	0.13%	0.13%
LYV	A	0.05%	0.22%	0.05%
MA	C	0.45%	0.19%	0.19%
MAR	B	0.16%	0.19%	0.16%
MAS	D	0.04%	0.16%	0.04%
MCD	D	0.29%	0.16%	0.16%
MCHP	D	0.07%	0.13%	0.07%
MCK	B	0.63%	0.18%	0.18%
MCO	B	0.07%	0.15%	0.07%
MDLZ	F	0.22%	0.14%	0.14%
MDT	D	0.34%	0.16%	0.16%
MELI	D	0.09%	0.15%	0.09%
META	D	2.2%	0.17%	0.17%
MGM	D	0.07%	0.15%	0.07%
MKC	D	0.04%	0.15%	0.04%
MKL	A	0.1%	0.17%	0.1%
MLM	B	0.05%	0.17%	0.05%
MMC	B	0.17%	0.16%	0.16%
MMM	D	0.27%	0.16%	0.16%
MNST	C	0.05%	0.18%	0.05%
MO	A	0.34%	0.17%	0.17%
MOH	F	0.07%	0.13%	0.07%
MOS	F	0.09%	0.15%	0.09%
MPC	D	0.65%	0.15%	0.15%
MRK	F	0.39%	0.13%	0.13%
MRNA	F	0.02%	0.07%	0.02%
MRO	B	0.14%	0.16%	0.14%
MRVL	B	0.09%	0.2%	0.09%
MSCI	C	0.04%	0.17%	0.04%
MSFT	F	2.68%	0.15%	0.15%
MSI	B	0.08%	0.18%	0.08%
MTD	D	0.03%	0.13%	0.03%
MU	D	0.17%	0.14%	0.14%
NDAQ	A	0.05%	0.18%	0.05%
NEM	D	0.13%	0.13%	0.13%
NFLX	A	0.35%	0.2%	0.2%
NKE	D	0.25%	0.14%	0.14%
NOC	D	0.21%	0.15%	0.15%
NOW	A	0.1%	0.19%	0.1%
NRG	B	0.07%	0.18%	0.07%
NSC	B	0.16%	0.17%	0.16%
NTAP	C	0.06%	0.15%	0.06%
NUE	C	0.21%	0.16%	0.16%
NVDA	C	0.97%	0.18%	0.18%
NVR	D	0.07%	0.16%	0.07%
NWSA	B	0.06%	0.17%	0.06%
OC	A	0.07%	0.19%	0.07%
ODFL	B	0.05%	0.17%	0.05%
OKE	A	0.18%	0.2%	0.18%
OMC	C	0.07%	0.16%	0.07%
ON	D	0.06%	0.14%	0.06%
ORCL	B	0.35%	0.21%	0.21%
ORLY	B	0.13%	0.17%	0.13%
OTIS	C	0.05%	0.17%	0.05%
OVV	B	0.09%	0.17%	0.09%
OXY	D	0.28%	0.14%	0.14%
PANW	C	0.07%	0.17%	0.07%
PARA	C	0.1%	0.15%	0.1%
PAYX	C	0.06%	0.18%	0.06%
PCAR	B	0.17%	0.18%	0.17%
PEP	F	0.41%	0.14%	0.14%
PFE	D	0.61%	0.14%	0.14%
PG	A	0.75%	0.16%	0.16%
PGR	A	0.3%	0.17%	0.17%
PH	A	0.14%	0.19%	0.14%
PHM	D	0.1%	0.16%	0.1%
PINS	D	0.02%	0.15%	0.02%
PKG	A	0.07%	0.19%	0.07%
PM	B	0.37%	0.17%	0.17%
POOL	C	0.03%	0.16%	0.03%
PPG	F	0.07%	0.15%	0.07%
PPL	B	0.1%	0.17%	0.1%
PSA	D	0.13%	0.16%	0.13%
PSX	C	0.46%	0.16%	0.16%
PWR	A	0.08%	0.2%	0.08%
PYPL	B	0.33%	0.19%	0.19%
QCOM	F	0.29%	0.15%	0.15%
QRVO	F	0.02%	0.09%	0.02%
RCL	A	0.11%	0.23%	0.11%
REGN	F	0.14%	0.1%	0.1%
RMD	C	0.04%	0.17%	0.04%
ROK	B	0.06%	0.17%	0.06%
ROP	B	0.07%	0.16%	0.07%
ROST	C	0.1%	0.15%	0.1%
RPM	A	0.04%	0.18%	0.04%
RS	B	0.08%	0.17%	0.08%
RSG	A	0.08%	0.16%	0.08%
RTX	C	0.65%	0.16%	0.16%
SBAC	D	0.04%	0.16%	0.04%
SBUX	A	0.21%	0.17%	0.17%
SHW	A	0.13%	0.16%	0.13%
SJM	D	0.06%	0.15%	0.06%
SLB	C	0.18%	0.15%	0.15%
SNA	A	0.06%	0.2%	0.06%
SNOW	C	0.03%	0.16%	0.03%
SNPS	B	0.06%	0.15%	0.06%
SQ	B	0.1%	0.23%	0.1%
SSNC	B	0.05%	0.16%	0.05%
STE	F	0.04%	0.14%	0.04%
STLD	B	0.13%	0.19%	0.13%
STX	D	0.04%	0.15%	0.04%
STZ	D	0.1%	0.16%	0.1%
SW	A	0.09%	0.19%	0.09%
SWK	D	0.07%	0.14%	0.07%
SWKS	F	0.05%	0.12%	0.05%
SYK	C	0.15%	0.18%	0.15%
SYY	B	0.18%	0.15%	0.15%
T	A	1.36%	0.18%	0.18%
TAP	C	0.09%	0.18%	0.09%
TDG	D	0.04%	0.15%	0.04%
TDY	B	0.05%	0.18%	0.05%
TER	D	0.02%	0.12%	0.02%
TGT	F	0.25%	0.17%	0.17%
TJX	A	0.28%	0.17%	0.17%
TMO	F	0.31%	0.13%	0.13%
TMUS	B	0.4%	0.18%	0.18%
TRGP	B	0.14%	0.23%	0.14%
TROW	B	0.08%	0.17%	0.08%
TRV	B	0.28%	0.19%	0.19%
TSCO	D	0.06%	0.16%	0.06%
TSLA	B	0.7%	0.25%	0.25%
TSN	B	0.18%	0.16%	0.16%
TT	A	0.12%	0.19%	0.12%
TTWO	A	0.04%	0.19%	0.04%
TW	A	0.03%	0.18%	0.03%
TWLO	A	0.07%	0.25%	0.07%
TXN	C	0.26%	0.15%	0.15%
TXT	D	0.07%	0.15%	0.07%
UBER	D	0.11%	0.15%	0.11%
UHS	D	0.07%	0.14%	0.07%
ULTA	F	0.05%	0.14%	0.05%
UNH	C	1.58%	0.16%	0.16%
UNP	C	0.25%	0.15%	0.15%
UPS	C	0.43%	0.16%	0.16%
URI	B	0.14%	0.18%	0.14%
UTHR	C	0.04%	0.16%	0.04%
V	A	0.74%	0.2%	0.2%
VLO	C	0.47%	0.16%	0.16%
VMC	B	0.06%	0.18%	0.06%
VRSK	A	0.08%	0.16%	0.08%
VRSN	F	0.03%	0.16%	0.03%
VRTX	F	0.11%	0.15%	0.11%
VST	B	0.18%	0.31%	0.18%
VTRS	A	0.15%	0.18%	0.15%
VZ	C	1.14%	0.16%	0.16%
WAB	B	0.07%	0.19%	0.07%
WBA	F	0.12%	0.12%	0.12%
WBD	C	0.28%	0.19%	0.19%
WCN	A	0.07%	0.16%	0.07%
WDAY	B	0.06%	0.17%	0.06%
WDC	D	0.04%	0.16%	0.04%
WM	A	0.16%	0.16%	0.16%
WMT	A	1.3%	0.18%	0.18%
WRB	A	0.08%	0.17%	0.08%
WSM	B	0.05%	0.16%	0.05%
WSO	A	0.03%	0.18%	0.03%
WST	C	0.02%	0.16%	0.02%
WTW	B	0.1%	0.17%	0.1%
WY	D	0.06%	0.16%	0.06%
XEL	A	0.18%	0.18%	0.18%
XOM	B	2.41%	0.16%	0.16%
XYL	D	0.04%	0.14%	0.04%
YUM	B	0.03%	0.15%	0.03%
ZBH	C	0.07%	0.16%	0.07%
ZM	B	0.05%	0.21%	0.05%
ZTS	D	0.09%	0.15%	0.09%

IUS Overweight 145 Positions Relative to EUSA

Symbol	Grade	Weight
LUMN	C	0.42%
UNFI	A	0.12%
SNEX	B	0.12%
PFGC	B	0.12%
RGA	A	0.11%
FLEX	A	0.11%
SNX	C	0.11%
X	C	0.1%
USFD	A	0.1%
ZIM	C	0.09%
WKC	D	0.09%
R	B	0.08%
UAL	A	0.08%
ARW	D	0.08%
DXC	B	0.08%
LAD	A	0.08%
BERY	B	0.07%
WHR	B	0.07%
ORI	A	0.07%
TOL	B	0.07%
THC	D	0.07%
TX	F	0.07%
CAR	C	0.07%
GPI	A	0.06%
SATS	D	0.06%
RNR	C	0.06%
OMF	A	0.06%
LBRDK	C	0.06%
TPR	B	0.06%
PBF	D	0.06%
JLL	D	0.06%
TMHC	B	0.05%
AR	B	0.05%
MHK	D	0.05%
BJ	A	0.05%
CZR	F	0.05%
COHR	B	0.05%
LEA	D	0.05%
BFH	B	0.05%
M	D	0.05%
TDS	B	0.05%
CASY	A	0.05%
AN	C	0.05%
ARMK	B	0.05%
CPNG	D	0.05%
VFC	C	0.05%
BWA	D	0.05%
CNX	A	0.05%
NCLH	B	0.05%
CLF	F	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%
AGCO	D	0.04%
GT	C	0.04%
SCI	B	0.04%
RRX	B	0.04%
RH	B	0.04%
AA	B	0.04%
PENN	C	0.04%
FAF	A	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%
RL	B	0.04%
CMC	B	0.04%
UGI	A	0.04%
BTU	B	0.04%
BECN	B	0.04%
MTN	C	0.03%
DK	C	0.03%
SIG	B	0.03%
PII	D	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%
HAS	D	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%
SKX	D	0.03%
GXO	B	0.03%
SM	B	0.03%
RRC	B	0.03%
MTDR	B	0.03%
CACI	D	0.03%
OGS	A	0.03%
ALV	C	0.03%
MUR	D	0.03%
POST	C	0.03%
UFPI	B	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%
DAN	D	0.02%
ODP	F	0.02%
AAP	C	0.02%
XRX	F	0.02%
CPRI	F	0.02%
CNM	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 191 Positions Relative to EUSA

Symbol	Grade	Weight
MSTR	C	-0.51%
PLTR	B	-0.31%
GEV	B	-0.29%
VRT	B	-0.29%
HOOD	B	-0.28%
TOST	B	-0.28%
TPL	A	-0.27%
APO	B	-0.26%
AXON	A	-0.26%
COIN	C	-0.26%
TEAM	A	-0.25%
Z	A	-0.22%
SYF	B	-0.22%
DOCU	A	-0.22%
HUBS	A	-0.22%
RJF	A	-0.22%
PODD	C	-0.22%
HBAN	A	-0.21%
WFC	A	-0.21%
EXE	B	-0.21%
WMB	A	-0.21%
MTB	A	-0.21%
CRWD	B	-0.21%
MS	A	-0.21%
PAYC	B	-0.21%
DAY	B	-0.21%
PNR	A	-0.2%
DKNG	B	-0.2%
TRMB	B	-0.2%
MET	A	-0.2%
DLR	B	-0.2%
NTRS	A	-0.2%
CG	A	-0.2%
FLUT	A	-0.2%
IOT	A	-0.2%
ETR	B	-0.2%
AMP	A	-0.2%
DFS	B	-0.2%
RBLX	C	-0.2%
KKR	A	-0.2%
COF	B	-0.2%
FICO	B	-0.2%
NET	B	-0.19%
WELL	A	-0.19%
BLK	C	-0.19%
PNC	B	-0.19%
ROKU	D	-0.19%
GS	A	-0.19%
ARES	A	-0.19%
SEIC	B	-0.19%
WYNN	D	-0.19%
BK	A	-0.19%
BAC	A	-0.19%
PRU	A	-0.19%
LW	C	-0.19%
RF	A	-0.19%
SCHW	B	-0.19%
AEE	A	-0.18%
IEX	B	-0.18%
ZBRA	B	-0.18%
FCNCA	A	-0.18%
KIM	A	-0.18%
SOLV	C	-0.18%
ATO	A	-0.18%
JPM	A	-0.18%
C	A	-0.18%
PCG	A	-0.18%
BXP	D	-0.18%
EPAM	C	-0.18%
MDB	C	-0.18%
JKHY	D	-0.18%
PEG	A	-0.18%
CFG	B	-0.18%
AZPN	A	-0.18%
KEY	B	-0.18%
SPG	B	-0.18%
MKTX	D	-0.18%
CNH	C	-0.18%
DDOG	A	-0.18%
SRE	A	-0.18%
FDS	B	-0.18%
USB	A	-0.18%
NI	A	-0.18%
TTD	B	-0.18%
FITB	A	-0.18%
FIS	C	-0.18%
CRH	A	-0.18%
AFL	B	-0.18%
STT	A	-0.18%
UDR	B	-0.17%
REG	B	-0.17%
MANH	D	-0.17%
FNF	B	-0.17%
AVB	B	-0.17%
AIG	B	-0.17%
WEC	A	-0.17%
VEEV	C	-0.17%
PFG	D	-0.17%
GPN	B	-0.17%
PTC	A	-0.17%
GGG	B	-0.17%
CME	A	-0.17%
VTR	C	-0.17%
INCY	C	-0.17%
LNT	A	-0.17%
KVUE	A	-0.17%
LII	A	-0.17%
L	A	-0.17%
SNAP	C	-0.17%
EVRG	A	-0.17%
TFC	A	-0.17%
DOC	D	-0.16%
CTLT	B	-0.16%
ELS	C	-0.16%
AEP	D	-0.16%
ROL	B	-0.16%
WTRG	B	-0.16%
ICE	C	-0.16%
DUK	C	-0.16%
BIO	D	-0.16%
CPT	B	-0.16%
SPGI	C	-0.16%
VICI	C	-0.16%
COO	D	-0.16%
EIX	B	-0.16%
D	C	-0.16%
WAT	B	-0.16%
FWONK	B	-0.16%
EQR	B	-0.16%
SO	D	-0.16%
DT	C	-0.16%
NLY	C	-0.16%
DPZ	C	-0.16%
MAA	B	-0.16%
AJG	B	-0.16%
TRU	D	-0.16%
NDSN	B	-0.16%
TYL	B	-0.16%
ALLE	D	-0.16%
GLPI	C	-0.16%
ZS	C	-0.16%
ESS	B	-0.16%
PLD	D	-0.15%
BBWI	D	-0.15%
ADI	D	-0.15%
ES	D	-0.15%
BSY	D	-0.15%
CCI	D	-0.15%
O	D	-0.15%
SUI	D	-0.15%
VLTO	D	-0.15%
INVH	D	-0.15%
RPRX	D	-0.15%
WPC	D	-0.15%
AMH	D	-0.15%
TEL	B	-0.15%
NEE	D	-0.15%
AWK	D	-0.15%
EQH	B	-0.15%
EXR	D	-0.15%
FERG	B	-0.15%
ALLY	C	-0.14%
NXPI	D	-0.14%
ENTG	D	-0.14%
WLK	D	-0.14%
ERIE	D	-0.14%
TTC	D	-0.14%
AMT	D	-0.14%
ARE	D	-0.14%
UHAL	D	-0.14%
TECH	D	-0.14%
RVTY	F	-0.14%
CRL	C	-0.14%
EXAS	D	-0.14%
NBIX	C	-0.13%
PSTG	D	-0.13%
TFX	F	-0.13%
MTCH	D	-0.13%
ALNY	D	-0.13%
IDXX	F	-0.13%
OKTA	C	-0.12%
RIVN	F	-0.12%
CELH	F	-0.11%
HEI	B	-0.11%
MPWR	F	-0.1%
BMRN	D	-0.1%
HEI	B	-0.08%
ENPH	F	-0.08%
GOOG	C	-0.08%
SMCI	F	-0.07%
FOX	A	-0.06%