IUS vs. FNDX ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)

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

FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$24.83

Average Daily Volume

1,186,729

Number of Holdings ^*

721

* may have additional holdings in another (foreign) market

Performance

Period	IUS	FNDX
30 Days	3.50%	3.67%
60 Days	3.79%	4.58%
90 Days	5.45%	6.53%
12 Months	27.21%	29.67%

499 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in FNDX	Overlap
A	D	0.05%	0.05%	0.05%
AA	B	0.04%	0.06%	0.04%
AAL	B	0.03%	0.01%	0.01%
AAP	C	0.02%	0.03%	0.02%
AAPL	C	4.81%	4.35%	4.35%
ABBV	D	0.63%	0.49%	0.49%
ABG	B	0.04%	0.03%	0.03%
ABT	B	0.38%	0.34%	0.34%
ACGL	D	0.1%	0.03%	0.03%
ACI	C	0.12%	0.03%	0.03%
ACM	A	0.05%	0.05%	0.05%
ACN	C	0.48%	0.36%	0.36%
ADBE	C	0.27%	0.2%	0.2%
ADM	D	0.28%	0.21%	0.21%
ADNT	F	0.02%	0.02%	0.02%
ADP	B	0.17%	0.15%	0.15%
ADSK	A	0.08%	0.03%	0.03%
AES	F	0.04%	0.05%	0.04%
AFG	A	0.05%	0.05%	0.05%
AGCO	D	0.04%	0.03%	0.03%
AIZ	A	0.06%	0.03%	0.03%
AKAM	D	0.04%	0.03%	0.03%
ALB	C	0.05%	0.03%	0.03%
ALGN	D	0.03%	0.02%	0.02%
ALL	A	0.26%	0.27%	0.26%
ALV	C	0.03%	0.02%	0.02%
AMAT	F	0.2%	0.24%	0.2%
AMCR	D	0.07%	0.03%	0.03%
AMD	F	0.2%	0.09%	0.09%
AME	A	0.06%	0.05%	0.05%
AMG	B	0.04%	0.04%	0.04%
AMGN	D	0.23%	0.39%	0.23%
AMZN	C	2.07%	1.56%	1.56%
AN	C	0.05%	0.05%	0.05%
ANDE	D	0.03%	0.01%	0.01%
ANET	C	0.04%	0.04%	0.04%
ANSS	B	0.03%	0.02%	0.02%
AON	A	0.16%	0.13%	0.13%
AOS	F	0.02%	0.02%	0.02%
APA	D	0.05%	0.03%	0.03%
APD	A	0.15%	0.13%	0.13%
APH	A	0.09%	0.09%	0.09%
APTV	D	0.05%	0.02%	0.02%
AR	B	0.05%	0.03%	0.03%
ARCH	B	0.03%	0.02%	0.02%
ARMK	B	0.05%	0.03%	0.03%
ARW	D	0.08%	0.08%	0.08%
ASO	F	0.02%	0.02%	0.02%
AVGO	D	0.73%	0.61%	0.61%
AVT	C	0.05%	0.07%	0.05%
AVTR	F	0.03%	0.02%	0.02%
AVY	D	0.03%	0.04%	0.03%
AXP	A	0.53%	0.36%	0.36%
AZO	C	0.13%	0.06%	0.06%
BA	F	0.11%	0.11%	0.11%
BAH	F	0.03%	0.03%	0.03%
BALL	D	0.05%	0.06%	0.05%
BAX	D	0.06%	0.07%	0.06%
BBY	D	0.13%	0.16%	0.13%
BC	C	0.03%	0.03%	0.03%
BCC	B	0.03%	0.04%	0.03%
BDX	F	0.15%	0.11%	0.11%
BECN	B	0.04%	0.02%	0.02%
BEN	C	0.03%	0.04%	0.03%
BERY	B	0.07%	0.04%	0.04%
BFH	B	0.05%	0.05%	0.05%
BG	F	0.13%	0.1%	0.1%
BIIB	F	0.05%	0.09%	0.05%
BJ	A	0.05%	0.02%	0.02%
BKNG	A	0.41%	0.24%	0.24%
BKR	B	0.18%	0.16%	0.16%
BLDR	D	0.12%	0.06%	0.06%
BMY	B	0.64%	0.45%	0.45%
BR	A	0.04%	0.03%	0.03%
BRK.A	B	2.95%	2.17%	2.17%
BRO	B	0.03%	0.02%	0.02%
BSX	B	0.12%	0.09%	0.09%
BTU	B	0.04%	0.03%	0.03%
BURL	A	0.04%	0.03%	0.03%
BWA	D	0.05%	0.05%	0.05%
BX	A	0.26%	0.13%	0.13%
CACI	D	0.03%	0.03%	0.03%
CAG	D	0.06%	0.06%	0.06%
CAH	B	0.48%	0.07%	0.07%
CAR	C	0.07%	0.03%	0.03%
CARR	D	0.11%	0.12%	0.11%
CASY	A	0.05%	0.05%	0.05%
CAT	B	0.45%	0.41%	0.41%
CB	C	0.43%	0.26%	0.26%
CBOE	B	0.03%	0.01%	0.01%
CBRE	B	0.14%	0.13%	0.13%
CCK	C	0.04%	0.04%	0.04%
CCL	B	0.12%	0.06%	0.06%
CDNS	B	0.05%	0.03%	0.03%
CDW	F	0.05%	0.04%	0.04%
CE	F	0.03%	0.03%	0.03%
CEG	D	0.04%	0.1%	0.04%
CF	B	0.1%	0.07%	0.07%
CHD	B	0.04%	0.04%	0.04%
CHRW	C	0.08%	0.08%	0.08%
CHTR	C	0.34%	0.35%	0.34%
CI	F	0.64%	0.48%	0.48%
CINF	A	0.1%	0.07%	0.07%
CL	D	0.12%	0.13%	0.12%
CLF	F	0.05%	0.03%	0.03%
CLX	B	0.04%	0.04%	0.04%
CMC	B	0.04%	0.03%	0.03%
CMCSA	B	1.13%	0.83%	0.83%
CMG	B	0.05%	0.04%	0.04%
CMI	A	0.16%	0.19%	0.16%
CMS	C	0.06%	0.06%	0.06%
CNC	D	0.32%	0.19%	0.19%
CNP	B	0.1%	0.06%	0.06%
CNX	A	0.05%	0.01%	0.01%
COHR	B	0.05%	0.02%	0.02%
COP	C	0.68%	0.48%	0.48%
COR	B	0.45%	0.02%	0.02%
COST	B	0.74%	0.66%	0.66%
CPAY	A	0.06%	0.06%	0.06%
CPB	D	0.03%	0.03%	0.03%
CPRI	F	0.02%	0.01%	0.01%
CPRT	A	0.03%	0.03%	0.03%
CRM	B	0.52%	0.15%	0.15%
CSCO	B	0.74%	0.82%	0.74%
CSL	C	0.05%	0.05%	0.05%
CSX	B	0.21%	0.22%	0.21%
CTAS	B	0.07%	0.08%	0.07%
CTRA	B	0.13%	0.03%	0.03%
CTSH	B	0.14%	0.19%	0.14%
CTVA	C	0.14%	0.09%	0.09%
CVS	D	1.02%	0.68%	0.68%
CVX	A	1.68%	1.25%	1.25%
CZR	F	0.05%	0.02%	0.02%
DAL	C	0.06%	0.03%	0.03%
DAN	D	0.02%	0.01%	0.01%
DAR	C	0.03%	0.02%	0.02%
DD	D	0.14%	0.17%	0.14%
DE	A	0.38%	0.23%	0.23%
DECK	A	0.03%	0.03%	0.03%
DELL	C	0.22%	0.03%	0.03%
DG	F	0.07%	0.08%	0.07%
DGX	A	0.07%	0.07%	0.07%
DHI	D	0.17%	0.16%	0.16%
DHR	F	0.21%	0.15%	0.15%
DINO	D	0.09%	0.05%	0.05%
DIS	B	0.57%	0.45%	0.45%
DK	C	0.03%	0.01%	0.01%
DKS	C	0.06%	0.04%	0.04%
DLTR	F	0.06%	0.05%	0.05%
DOV	A	0.05%	0.06%	0.05%
DOW	F	0.18%	0.18%	0.18%
DOX	D	0.04%	0.04%	0.04%
DRI	B	0.06%	0.05%	0.05%
DTE	C	0.1%	0.07%	0.07%
DVA	B	0.05%	0.06%	0.05%
DVN	F	0.12%	0.09%	0.09%
DXC	B	0.08%	0.05%	0.05%
EA	A	0.1%	0.09%	0.09%
EBAY	D	0.12%	0.17%	0.12%
ECL	D	0.08%	0.08%	0.08%
ED	D	0.14%	0.12%	0.12%
EFX	F	0.04%	0.03%	0.03%
EG	C	0.1%	0.02%	0.02%
EL	F	0.04%	0.03%	0.03%
ELV	F	0.39%	0.36%	0.36%
EME	C	0.05%	0.06%	0.05%
EMN	D	0.05%	0.08%	0.05%
EMR	A	0.15%	0.17%	0.15%
EOG	A	0.35%	0.23%	0.23%
EQIX	A	0.1%	0.08%	0.08%
EQT	B	0.1%	0.04%	0.04%
ETN	A	0.16%	0.23%	0.16%
EW	C	0.04%	0.04%	0.04%
EXC	C	0.17%	0.17%	0.17%
EXPD	D	0.08%	0.04%	0.04%
EXPE	B	0.14%	0.04%	0.04%
F	C	0.54%	0.33%	0.33%
FAF	A	0.04%	0.04%	0.04%
FANG	D	0.16%	0.05%	0.05%
FAST	B	0.07%	0.07%	0.07%
FBIN	D	0.03%	0.04%	0.03%
FCX	D	0.12%	0.14%	0.12%
FDX	B	0.37%	0.32%	0.32%
FE	C	0.09%	0.09%	0.09%
FFIV	B	0.04%	0.03%	0.03%
FI	A	0.36%	0.13%	0.13%
FLEX	A	0.11%	0.06%	0.06%
FLR	B	0.04%	0.03%	0.03%
FOXA	B	0.15%	0.1%	0.1%
FSLR	F	0.03%	0.01%	0.01%
FTI	A	0.03%	0.01%	0.01%
FTNT	C	0.07%	0.03%	0.03%
FTV	C	0.06%	0.03%	0.03%
FYBR	D	0.03%	0.04%	0.03%
GAP	C	0.03%	0.04%	0.03%
GD	F	0.19%	0.21%	0.19%
GDDY	A	0.05%	0.03%	0.03%
GE	D	0.41%	0.15%	0.15%
GEHC	F	0.06%	0.09%	0.06%
GEN	B	0.04%	0.04%	0.04%
GILD	C	0.38%	0.37%	0.37%
GIS	D	0.13%	0.11%	0.11%
GLW	B	0.13%	0.14%	0.13%
GM	B	0.96%	0.79%	0.79%
GOOGL	C	3.66%	1.33%	1.33%
GPC	D	0.06%	0.05%	0.05%
GPI	A	0.06%	0.05%	0.05%
GPK	C	0.04%	0.03%	0.03%
GRMN	B	0.05%	0.03%	0.03%
GT	C	0.04%	0.04%	0.04%
GWW	B	0.09%	0.08%	0.08%
GXO	B	0.03%	0.02%	0.02%
HAL	C	0.1%	0.06%	0.06%
HAS	D	0.03%	0.03%	0.03%
HCA	F	0.22%	0.2%	0.2%
HD	A	0.89%	0.8%	0.8%
HES	B	0.08%	0.06%	0.06%
HIG	B	0.18%	0.14%	0.14%
HII	D	0.03%	0.03%	0.03%
HLT	A	0.1%	0.06%	0.06%
HOG	D	0.03%	0.02%	0.02%
HOLX	D	0.05%	0.04%	0.04%
HON	B	0.31%	0.37%	0.31%
HPE	B	0.21%	0.21%	0.21%
HPQ	B	0.18%	0.21%	0.18%
HRB	D	0.03%	0.01%	0.01%
HRL	D	0.05%	0.03%	0.03%
HSIC	B	0.04%	0.04%	0.04%
HST	C	0.04%	0.04%	0.04%
HSY	F	0.06%	0.04%	0.04%
HTZ	C	0.04%	0.01%	0.01%
HUBB	B	0.03%	0.03%	0.03%
HUM	C	0.26%	0.19%	0.19%
HUN	F	0.03%	0.03%	0.03%
HWM	A	0.05%	0.07%	0.05%
IBM	C	0.54%	0.54%	0.54%
IFF	D	0.07%	0.05%	0.05%
ILMN	D	0.03%	0.03%	0.03%
INGR	B	0.04%	0.05%	0.04%
INTC	D	0.42%	0.89%	0.42%
INTU	C	0.19%	0.11%	0.11%
IP	B	0.14%	0.17%	0.14%
IPG	D	0.05%	0.04%	0.04%
IQV	D	0.07%	0.07%	0.07%
IR	B	0.06%	0.03%	0.03%
IRM	D	0.06%	0.06%	0.06%
ISRG	A	0.13%	0.09%	0.09%
IT	C	0.04%	0.03%	0.03%
ITW	B	0.14%	0.15%	0.14%
J	F	0.06%	0.05%	0.05%
JAZZ	B	0.03%	0.01%	0.01%
JBHT	C	0.05%	0.05%	0.05%
JBL	B	0.11%	0.06%	0.06%
JCI	C	0.17%	0.16%	0.16%
JHG	A	0.03%	0.03%	0.03%
JLL	D	0.06%	0.08%	0.06%
JNJ	D	0.9%	0.89%	0.89%
JNPR	F	0.04%	0.05%	0.04%
K	A	0.08%	0.07%	0.07%
KBH	D	0.04%	0.03%	0.03%
KD	B	0.04%	0.05%	0.04%
KDP	D	0.11%	0.07%	0.07%
KEYS	A	0.05%	0.04%	0.04%
KHC	F	0.22%	0.09%	0.09%
KLAC	D	0.1%	0.08%	0.08%
KMB	D	0.11%	0.1%	0.1%
KMI	A	0.28%	0.23%	0.23%
KMX	B	0.07%	0.06%	0.06%
KNX	B	0.05%	0.04%	0.04%
KO	D	0.43%	0.35%	0.35%
KR	B	0.36%	0.3%	0.3%
KSS	F	0.04%	0.06%	0.04%
LAD	A	0.08%	0.07%	0.07%
LDOS	C	0.06%	0.07%	0.06%
LEA	D	0.05%	0.05%	0.05%
LEN	D	0.2%	0.16%	0.16%
LH	C	0.1%	0.09%	0.09%
LHX	C	0.15%	0.16%	0.15%
LIN	D	0.39%	0.33%	0.33%
LKQ	D	0.05%	0.05%	0.05%
LLY	F	0.22%	0.2%	0.2%
LMT	D	0.47%	0.37%	0.37%
LNG	B	0.25%	0.06%	0.06%
LOW	D	0.47%	0.43%	0.43%
LPLA	A	0.06%	0.04%	0.04%
LRCX	F	0.13%	0.15%	0.13%
LULU	C	0.05%	0.01%	0.01%
LUMN	C	0.42%	0.65%	0.42%
LUV	C	0.03%	0.02%	0.02%
LVS	C	0.06%	0.04%	0.04%
LYB	F	0.13%	0.14%	0.13%
M	D	0.05%	0.06%	0.05%
MA	C	0.45%	0.29%	0.29%
MAN	D	0.04%	0.04%	0.04%
MAR	B	0.16%	0.09%	0.09%
MAS	D	0.04%	0.05%	0.04%
MCD	D	0.29%	0.34%	0.29%
MCHP	D	0.07%	0.05%	0.05%
MCK	B	0.63%	0.11%	0.11%
MCO	B	0.07%	0.07%	0.07%
MDLZ	F	0.22%	0.2%	0.2%
MDT	D	0.34%	0.16%	0.16%
META	D	2.2%	1.79%	1.79%
MGM	D	0.07%	0.06%	0.06%
MHK	D	0.05%	0.06%	0.05%
MKC	D	0.04%	0.03%	0.03%
MKL	A	0.1%	0.05%	0.05%
MLM	B	0.05%	0.04%	0.04%
MMC	B	0.17%	0.14%	0.14%
MMM	D	0.27%	0.35%	0.27%
MNST	C	0.05%	0.05%	0.05%
MO	A	0.34%	0.37%	0.34%
MOH	F	0.07%	0.05%	0.05%
MOS	F	0.09%	0.06%	0.06%
MPC	D	0.65%	0.4%	0.4%
MRK	F	0.39%	0.42%	0.39%
MRNA	F	0.02%	0.03%	0.02%
MRO	B	0.14%	0.09%	0.09%
MRVL	B	0.09%	0.04%	0.04%
MSCI	C	0.04%	0.03%	0.03%
MSFT	F	2.68%	2.43%	2.43%
MSI	B	0.08%	0.07%	0.07%
MTD	D	0.03%	0.03%	0.03%
MTH	D	0.03%	0.03%	0.03%
MTN	C	0.03%	0.02%	0.02%
MU	D	0.17%	0.38%	0.17%
MUR	D	0.03%	0.02%	0.02%
MUSA	A	0.05%	0.04%	0.04%
NDAQ	A	0.05%	0.03%	0.03%
NEM	D	0.13%	0.13%	0.13%
NFG	A	0.03%	0.02%	0.02%
NFLX	A	0.35%	0.17%	0.17%
NKE	D	0.25%	0.19%	0.19%
NOC	D	0.21%	0.2%	0.2%
NOV	C	0.02%	0.02%	0.02%
NOW	A	0.1%	0.01%	0.01%
NRG	B	0.07%	0.1%	0.07%
NSC	B	0.16%	0.21%	0.16%
NSIT	F	0.02%	0.02%	0.02%
NTAP	C	0.06%	0.07%	0.06%
NUE	C	0.21%	0.19%	0.19%
NVDA	C	0.97%	0.4%	0.4%
NVR	D	0.07%	0.08%	0.07%
NWL	B	0.04%	0.03%	0.03%
NWSA	B	0.06%	0.04%	0.04%
NXST	C	0.04%	0.03%	0.03%
OC	A	0.07%	0.07%	0.07%
ODFL	B	0.05%	0.06%	0.05%
ODP	F	0.02%	0.02%	0.02%
OKE	A	0.18%	0.14%	0.14%
OLN	D	0.04%	0.03%	0.03%
OMC	C	0.07%	0.08%	0.07%
OMF	A	0.06%	0.06%	0.06%
ON	D	0.06%	0.04%	0.04%
ORCL	B	0.35%	0.5%	0.35%
ORI	A	0.07%	0.05%	0.05%
ORLY	B	0.13%	0.11%	0.11%
OSK	B	0.03%	0.04%	0.03%
OTIS	C	0.05%	0.05%	0.05%
OVV	B	0.09%	0.06%	0.06%
OXY	D	0.28%	0.11%	0.11%
PANW	C	0.07%	0.03%	0.03%
PARA	C	0.1%	0.11%	0.1%
PAYX	C	0.06%	0.06%	0.06%
PBF	D	0.06%	0.03%	0.03%
PCAR	B	0.17%	0.15%	0.15%
PENN	C	0.04%	0.02%	0.02%
PEP	F	0.41%	0.41%	0.41%
PFE	D	0.61%	0.68%	0.61%
PFGC	B	0.12%	0.06%	0.06%
PG	A	0.75%	0.77%	0.75%
PGR	A	0.3%	0.23%	0.23%
PH	A	0.14%	0.13%	0.13%
PHM	D	0.1%	0.11%	0.1%
PII	D	0.03%	0.02%	0.02%
PKG	A	0.07%	0.07%	0.07%
PM	B	0.37%	0.48%	0.37%
POOL	C	0.03%	0.02%	0.02%
POST	C	0.03%	0.02%	0.02%
PPG	F	0.07%	0.08%	0.07%
PPL	B	0.1%	0.11%	0.1%
PRGO	B	0.02%	0.01%	0.01%
PSA	D	0.13%	0.05%	0.05%
PSX	C	0.46%	0.36%	0.36%
PVH	C	0.04%	0.04%	0.04%
PWR	A	0.08%	0.07%	0.07%
PYPL	B	0.33%	0.22%	0.22%
QCOM	F	0.29%	0.43%	0.29%
QRVO	F	0.02%	0.03%	0.02%
R	B	0.08%	0.07%	0.07%
REGN	F	0.14%	0.1%	0.1%
RGA	A	0.11%	0.04%	0.04%
RHI	B	0.03%	0.04%	0.03%
RL	B	0.04%	0.03%	0.03%
RMD	C	0.04%	0.03%	0.03%
ROK	B	0.06%	0.06%	0.06%
ROP	B	0.07%	0.05%	0.05%
ROST	C	0.1%	0.07%	0.07%
RPM	A	0.04%	0.04%	0.04%
RRX	B	0.04%	0.03%	0.03%
RS	B	0.08%	0.09%	0.08%
RSG	A	0.08%	0.06%	0.06%
RTX	C	0.65%	0.34%	0.34%
SAIC	F	0.03%	0.02%	0.02%
SBAC	D	0.04%	0.02%	0.02%
SBUX	A	0.21%	0.28%	0.21%
SCI	B	0.04%	0.03%	0.03%
SHW	A	0.13%	0.08%	0.08%
SJM	D	0.06%	0.05%	0.05%
SKX	D	0.03%	0.02%	0.02%
SLB	C	0.18%	0.12%	0.12%
SM	B	0.03%	0.02%	0.02%
SNA	A	0.06%	0.06%	0.06%
SNPS	B	0.06%	0.03%	0.03%
SNX	C	0.11%	0.03%	0.03%
SON	D	0.02%	0.02%	0.02%
SQ	B	0.1%	0.03%	0.03%
SSNC	B	0.05%	0.04%	0.04%
STE	F	0.04%	0.03%	0.03%
STLD	B	0.13%	0.11%	0.11%
STX	D	0.04%	0.09%	0.04%
STZ	D	0.1%	0.07%	0.07%
SW	A	0.09%	0.09%	0.09%
SWK	D	0.07%	0.07%	0.07%
SWKS	F	0.05%	0.04%	0.04%
SYK	C	0.15%	0.13%	0.13%
SYY	B	0.18%	0.1%	0.1%
T	A	1.36%	1.27%	1.27%
TAP	C	0.09%	0.05%	0.05%
TDG	D	0.04%	0.06%	0.04%
TDS	B	0.05%	0.05%	0.05%
TDY	B	0.05%	0.03%	0.03%
TER	D	0.02%	0.04%	0.02%
TGNA	B	0.03%	0.02%	0.02%
TGT	F	0.25%	0.38%	0.25%
THC	D	0.07%	0.07%	0.07%
THO	B	0.04%	0.04%	0.04%
TJX	A	0.28%	0.22%	0.22%
TMHC	B	0.05%	0.04%	0.04%
TMO	F	0.31%	0.25%	0.25%
TMUS	B	0.4%	0.25%	0.25%
TOL	B	0.07%	0.06%	0.06%
TPR	B	0.06%	0.05%	0.05%
TRGP	B	0.14%	0.07%	0.07%
TROW	B	0.08%	0.13%	0.08%
TRV	B	0.28%	0.31%	0.28%
TSCO	D	0.06%	0.06%	0.06%
TSLA	B	0.7%	0.28%	0.28%
TSN	B	0.18%	0.2%	0.18%
TT	A	0.12%	0.06%	0.06%
TTWO	A	0.04%	0.03%	0.03%
TXN	C	0.26%	0.34%	0.26%
TXT	D	0.07%	0.06%	0.06%
UBER	D	0.11%	0.04%	0.04%
UFPI	B	0.03%	0.04%	0.03%
UGI	A	0.04%	0.04%	0.04%
UHS	D	0.07%	0.08%	0.07%
ULTA	F	0.05%	0.03%	0.03%
UNFI	A	0.12%	0.01%	0.01%
UNH	C	1.58%	1.22%	1.22%
UNP	C	0.25%	0.35%	0.25%
UPS	C	0.43%	0.28%	0.28%
URI	B	0.14%	0.13%	0.13%
USFD	A	0.1%	0.08%	0.08%
V	A	0.74%	0.36%	0.36%
VFC	C	0.05%	0.07%	0.05%
VLO	C	0.47%	0.39%	0.39%
VMC	B	0.06%	0.05%	0.05%
VRSK	A	0.08%	0.04%	0.04%
VRSN	F	0.03%	0.01%	0.01%
VRTX	F	0.11%	0.07%	0.07%
VST	B	0.18%	0.16%	0.16%
VTRS	A	0.15%	0.1%	0.1%
VZ	C	1.14%	1.13%	1.13%
WAB	B	0.07%	0.06%	0.06%
WBA	F	0.12%	0.17%	0.12%
WBD	C	0.28%	0.08%	0.08%
WCC	B	0.05%	0.04%	0.04%
WDC	D	0.04%	0.12%	0.04%
WHR	B	0.07%	0.08%	0.07%
WKC	D	0.09%	0.08%	0.08%
WM	A	0.16%	0.15%	0.15%
WMT	A	1.3%	1.47%	1.3%
WRB	A	0.08%	0.03%	0.03%
WSM	B	0.05%	0.04%	0.04%
WSO	A	0.03%	0.03%	0.03%
WST	C	0.02%	0.02%	0.02%
WTW	B	0.1%	0.07%	0.07%
WU	D	0.02%	0.03%	0.02%
WY	D	0.06%	0.09%	0.06%
X	C	0.1%	0.07%	0.07%
XEL	A	0.18%	0.12%	0.12%
XOM	B	2.41%	1.99%	1.99%
XRX	F	0.02%	0.02%	0.02%
XYL	D	0.04%	0.03%	0.03%
YUM	B	0.03%	0.08%	0.03%
ZBH	C	0.07%	0.05%	0.05%
ZIM	C	0.09%	0.04%	0.04%
ZTS	D	0.09%	0.07%	0.07%

IUS Overweight 46 Positions Relative to FNDX

Symbol	Grade	Weight
ABNB	C	0.13%
SNEX	B	0.12%
RCL	A	0.11%
APP	B	0.1%
MELI	D	0.09%
UAL	A	0.08%
WCN	A	0.07%
TWLO	A	0.07%
DASH	A	0.07%
TX	F	0.07%
WDAY	B	0.06%
SATS	D	0.06%
RNR	C	0.06%
LBRDK	C	0.06%
LYV	A	0.05%
CPNG	D	0.05%
ZM	B	0.05%
NCLH	B	0.05%
TPG	A	0.05%
CIVI	D	0.04%
RH	B	0.04%
H	B	0.04%
UTHR	C	0.04%
CHRD	D	0.04%
SIG	B	0.03%
WSC	D	0.03%
TNET	D	0.03%
VVV	F	0.03%
PR	B	0.03%
NU	C	0.03%
RRC	B	0.03%
MTDR	B	0.03%
SNOW	C	0.03%
TW	A	0.03%
OGS	A	0.03%
DXCM	D	0.02%
CNM	D	0.02%
PINS	D	0.02%
ELAN	D	0.02%
IAC	D	0.02%
CVI	F	0.02%
AMR	C	0.02%
HP	B	0.02%
CSGP	D	0.02%
AMKR	D	0.02%
ATKR	C	0.01%

IUS Underweight 222 Positions Relative to FNDX

Symbol	Grade	Weight
JPM	A	-2.03%
WFC	A	-1.35%
BAC	A	-1.3%
GOOG	C	-1.14%
C	A	-1.1%
GS	A	-0.62%
COF	B	-0.48%
MS	A	-0.46%
SYF	B	-0.34%
USB	A	-0.32%
DUK	C	-0.3%
PNC	B	-0.3%
BLK	C	-0.28%
AIG	B	-0.28%
DFS	B	-0.26%
MET	A	-0.26%
SO	D	-0.26%
BK	A	-0.26%
NEE	D	-0.24%
TFC	A	-0.23%
PRU	A	-0.22%
AFL	B	-0.21%
WMB	A	-0.17%
D	C	-0.17%
AEP	D	-0.16%
AMP	A	-0.15%
SPGI	C	-0.15%
SCHW	B	-0.13%
FITB	A	-0.13%
ADI	D	-0.13%
SRE	A	-0.13%
FIS	C	-0.12%
ETR	B	-0.12%
KKR	A	-0.12%
MTB	A	-0.11%
PEG	A	-0.11%
ICE	C	-0.11%
AMT	D	-0.11%
EIX	B	-0.1%
ALLY	C	-0.1%
STT	A	-0.1%
KEY	B	-0.1%
WELL	A	-0.1%
SPG	B	-0.1%
CFG	B	-0.1%
RF	A	-0.09%
GPN	B	-0.09%
PFG	D	-0.09%
CCI	D	-0.09%
HBAN	A	-0.08%
NTRS	A	-0.08%
VTR	C	-0.08%
ES	D	-0.08%
CME	A	-0.08%
WEC	A	-0.08%
DLR	B	-0.08%
CMA	A	-0.07%
AEE	A	-0.07%
EVRG	A	-0.07%
PLD	D	-0.07%
JEF	A	-0.06%
UNM	A	-0.06%
ZION	B	-0.06%
FNF	B	-0.06%
VNO	B	-0.05%
NI	A	-0.05%
NXPI	D	-0.05%
IVZ	B	-0.05%
L	A	-0.05%
AJG	B	-0.05%
BXP	D	-0.05%
AVB	B	-0.05%
ALSN	B	-0.05%
EQH	B	-0.05%
EQR	B	-0.05%
SFM	A	-0.05%
RJF	A	-0.05%
LNC	B	-0.05%
KVUE	A	-0.05%
O	D	-0.04%
LPX	B	-0.04%
PNR	A	-0.04%
CNO	A	-0.04%
CRBG	B	-0.04%
SLM	A	-0.04%
WAT	B	-0.04%
ZBRA	B	-0.04%
ATO	A	-0.04%
AWK	D	-0.04%
LNT	A	-0.04%
PNW	B	-0.04%
AYI	B	-0.04%
EVR	B	-0.04%
OGN	D	-0.04%
JXN	C	-0.04%
GEV	B	-0.04%
EXP	A	-0.03%
SEE	C	-0.03%
THG	A	-0.03%
LSTR	D	-0.03%
PRI	A	-0.03%
INVH	D	-0.03%
FMC	D	-0.03%
IEX	B	-0.03%
GNTX	C	-0.03%
TRU	D	-0.03%
ITT	A	-0.03%
RVTY	F	-0.03%
BBWI	D	-0.03%
CW	B	-0.03%
TPH	D	-0.03%
LII	A	-0.03%
G	B	-0.03%
APO	B	-0.03%
PCG	A	-0.03%
SNV	B	-0.03%
ARE	D	-0.03%
SEIC	B	-0.03%
KIM	A	-0.03%
VOYA	B	-0.03%
OGE	B	-0.03%
EXR	D	-0.03%
FL	F	-0.03%
ESS	B	-0.03%
EWBC	A	-0.03%
TRMB	B	-0.03%
CIEN	B	-0.03%
GNW	A	-0.03%
MAA	B	-0.03%
CG	A	-0.03%
FHN	A	-0.03%
DOC	D	-0.03%
DPZ	C	-0.03%
MTZ	B	-0.03%
SANM	B	-0.03%
HBI	B	-0.03%
GL	B	-0.03%
MLI	C	-0.03%
WLK	D	-0.02%
MDU	D	-0.02%
ALK	C	-0.02%
FLO	D	-0.02%
MPW	F	-0.02%
MATX	C	-0.02%
LEG	F	-0.02%
BPOP	B	-0.02%
CHKP	D	-0.02%
TFX	F	-0.02%
TKR	D	-0.02%
MIDD	C	-0.02%
AER	B	-0.02%
KBR	F	-0.02%
POR	C	-0.02%
MKSI	C	-0.02%
VAC	B	-0.02%
TTC	D	-0.02%
UHAL	D	-0.02%
WPC	D	-0.02%
GLPI	C	-0.02%
WERN	C	-0.02%
LW	C	-0.02%
OI	C	-0.02%
ASGN	F	-0.02%
NAVI	C	-0.02%
NDSN	B	-0.02%
CCEP	C	-0.02%
LECO	B	-0.02%
ST	F	-0.02%
AL	B	-0.02%
TPX	B	-0.02%
STWD	C	-0.02%
PAG	B	-0.02%
EPAM	C	-0.02%
HUBG	A	-0.02%
SLG	B	-0.02%
GGG	B	-0.02%
CTLT	B	-0.02%
IDXX	F	-0.02%
JKHY	D	-0.02%
CPT	B	-0.02%
DCI	B	-0.02%
FCNCA	A	-0.02%
NVT	B	-0.02%
CC	C	-0.02%
CNH	C	-0.02%
SUI	D	-0.02%
LAMR	D	-0.02%
REG	B	-0.02%
PK	B	-0.02%
BRX	A	-0.02%
UDR	B	-0.02%
VICI	C	-0.02%
MTG	C	-0.02%
ABM	B	-0.02%
ATR	B	-0.02%
EHC	B	-0.02%
RUSHA	C	-0.02%
REZI	A	-0.02%
GNRC	B	-0.02%
BAP	B	-0.02%
AXTA	A	-0.02%
SOLV	C	-0.02%
VSH	D	-0.01%
LILAK	D	-0.01%
CNXC	F	-0.01%
CRL	C	-0.01%
DBX	B	-0.01%
ICLR	D	-0.01%
WTRG	B	-0.01%
MSM	C	-0.01%
SPTN	D	-0.01%
CHE	D	-0.01%
MMS	F	-0.01%
AEO	F	-0.01%
CYH	F	-0.01%
BLD	D	-0.01%
TNL	A	-0.01%
QRTEA	F	-0.01%
ALLE	D	-0.01%
JWN	C	-0.01%
XRAY	F	-0.01%
CRI	D	-0.01%