IUS vs. GDE ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)

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

GDE

WisdomTree Efficient Gold Plus Equity Strategy Fund

GDE Description

WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.

Grade (RS Rating)

Last Trade

$38.88

Average Daily Volume

20,561

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

Performance

Period	IUS	GDE
30 Days	3.50%	2.47%
60 Days	3.79%	7.08%
90 Days	5.45%	12.48%
12 Months	27.21%	63.68%

346 Overlapping Holdings

	Symbol	Grade	Weight in IUS	Weight in GDE	Overlap
	A	D	0.05%	0.08%	0.05%
	AAPL	C	4.81%	6.27%	4.81%
	ABBV	D	0.63%	0.53%	0.53%
	ABNB	C	0.13%	0.07%	0.07%
	ABT	B	0.38%	0.37%	0.37%
	ACI	C	0.12%	0.05%	0.05%
	ADBE	C	0.27%	0.46%	0.27%
	ADM	D	0.28%	0.02%	0.02%
	ADP	B	0.17%	0.24%	0.17%
	ADSK	A	0.08%	0.16%	0.08%
	AKAM	D	0.04%	0.02%	0.02%
	ALB	C	0.05%	0.0%	0.0%
	ALGN	D	0.03%	0.01%	0.01%
	ALL	A	0.26%	0.08%	0.08%
	AMAT	F	0.2%	0.22%	0.2%
	AMD	F	0.2%	0.43%	0.2%
	AME	A	0.06%	0.1%	0.06%
	AMGN	D	0.23%	0.28%	0.23%
	AMZN	C	2.07%	4.05%	2.07%
	ANET	C	0.04%	0.22%	0.04%
	ANSS	B	0.03%	0.04%	0.03%
	APD	A	0.15%	0.1%	0.1%
	APH	A	0.09%	0.18%	0.09%
	APP	B	0.1%	0.17%	0.1%
	AVGO	D	0.73%	1.46%	0.73%
	AVTR	F	0.03%	0.04%	0.03%
	AVY	D	0.03%	0.04%	0.03%
	AXP	A	0.53%	0.39%	0.39%
	AZO	C	0.13%	0.11%	0.11%
	BA	F	0.11%	0.12%	0.11%
	BAH	F	0.03%	0.03%	0.03%
	BALL	D	0.05%	0.06%	0.05%
	BAX	D	0.06%	0.01%	0.01%
	BBY	D	0.13%	0.04%	0.04%
	BDX	F	0.15%	0.08%	0.08%
	BEN	C	0.03%	0.08%	0.03%
	BIIB	F	0.05%	0.02%	0.02%
	BKNG	A	0.41%	0.31%	0.31%
	BKR	B	0.18%	0.11%	0.11%
	BLDR	D	0.12%	0.03%	0.03%
	BMY	B	0.64%	0.14%	0.14%
	BR	A	0.04%	0.04%	0.04%
	BRK.A	B	2.95%	1.83%	1.83%
	BRO	B	0.03%	0.04%	0.03%
	BSX	B	0.12%	0.22%	0.12%
	BX	A	0.26%	0.39%	0.26%
	CAG	D	0.06%	0.02%	0.02%
	CAH	B	0.48%	0.05%	0.05%
	CARR	D	0.11%	0.1%	0.1%
	CAT	B	0.45%	0.3%	0.3%
	CBRE	B	0.14%	0.08%	0.08%
	CDNS	B	0.05%	0.09%	0.05%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.03%	0.06%	0.03%
	CEG	D	0.04%	0.13%	0.04%
	CF	B	0.1%	0.04%	0.04%
	CHD	B	0.04%	0.06%	0.04%
	CHTR	C	0.34%	0.15%	0.15%
	CI	F	0.64%	0.18%	0.18%
	CINF	A	0.1%	0.04%	0.04%
	CL	D	0.12%	0.1%	0.1%
	CLX	B	0.04%	0.03%	0.03%
	CMCSA	B	1.13%	0.24%	0.24%
	CMG	B	0.05%	0.1%	0.05%
	CMI	A	0.16%	0.09%	0.09%
	CMS	C	0.06%	0.04%	0.04%
	CNC	D	0.32%	0.05%	0.05%
	CNP	B	0.1%	0.06%	0.06%
	COP	C	0.68%	0.16%	0.16%
	COR	B	0.45%	0.05%	0.05%
	COST	B	0.74%	0.73%	0.73%
	CPAY	A	0.06%	0.05%	0.05%
	CPNG	D	0.05%	0.09%	0.05%
	CPRT	A	0.03%	0.08%	0.03%
	CRM	B	0.52%	0.53%	0.52%
	CSCO	B	0.74%	0.48%	0.48%
	CSGP	D	0.02%	0.03%	0.02%
	CSL	C	0.05%	0.04%	0.04%
	CSX	B	0.21%	0.21%	0.21%
	CTAS	B	0.07%	0.17%	0.07%
	CTRA	B	0.13%	0.01%	0.01%
	CTSH	B	0.14%	0.11%	0.11%
	CTVA	C	0.14%	0.09%	0.09%
	CVS	D	1.02%	0.14%	0.14%
	CVX	A	1.68%	0.35%	0.35%
	DAL	C	0.06%	0.05%	0.05%
	DASH	A	0.07%	0.13%	0.07%
	DD	D	0.14%	0.06%	0.06%
	DE	A	0.38%	0.13%	0.13%
	DECK	A	0.03%	0.07%	0.03%
	DELL	C	0.22%	0.19%	0.19%
	DG	F	0.07%	0.01%	0.01%
	DGX	A	0.07%	0.02%	0.02%
	DHI	D	0.17%	0.09%	0.09%
	DHR	F	0.21%	0.35%	0.21%
	DIS	B	0.57%	0.21%	0.21%
	DLTR	F	0.06%	0.01%	0.01%
	DOV	A	0.05%	0.06%	0.05%
	DOW	F	0.18%	0.03%	0.03%
	DRI	B	0.06%	0.08%	0.06%
	DTE	C	0.1%	0.04%	0.04%
	DVN	F	0.12%	0.01%	0.01%
	DXCM	D	0.02%	0.01%	0.01%
	EA	A	0.1%	0.1%	0.1%
	EBAY	D	0.12%	0.06%	0.06%
	ECL	D	0.08%	0.12%	0.08%
	ED	D	0.14%	0.05%	0.05%
	EFX	F	0.04%	0.06%	0.04%
	EL	F	0.04%	0.01%	0.01%
	ELV	F	0.39%	0.17%	0.17%
	EMR	A	0.15%	0.19%	0.15%
	EOG	A	0.35%	0.27%	0.27%
	EQIX	A	0.1%	0.14%	0.1%
	EQT	B	0.1%	0.02%	0.02%
	EW	C	0.04%	0.03%	0.03%
	EXC	C	0.17%	0.09%	0.09%
	EXPD	D	0.08%	0.06%	0.06%
	EXPE	B	0.14%	0.05%	0.05%
	F	C	0.54%	0.03%	0.03%
	FANG	D	0.16%	0.04%	0.04%
	FAST	B	0.07%	0.1%	0.07%
	FCX	D	0.12%	0.08%	0.08%
	FDX	B	0.37%	0.14%	0.14%
	FE	C	0.09%	0.03%	0.03%
	FI	A	0.36%	0.22%	0.22%
	FSLR	F	0.03%	0.04%	0.03%
	FTNT	C	0.07%	0.14%	0.07%
	FTV	C	0.06%	0.07%	0.06%
	GD	F	0.19%	0.14%	0.14%
	GDDY	A	0.05%	0.03%	0.03%
	GE	D	0.41%	0.34%	0.34%
	GEHC	F	0.06%	0.04%	0.04%
	GEN	B	0.04%	0.04%	0.04%
	GILD	C	0.38%	0.21%	0.21%
	GIS	D	0.13%	0.05%	0.05%
	GLW	B	0.13%	0.06%	0.06%
	GM	B	0.96%	0.15%	0.15%
	GOOGL	C	3.66%	4.12%	3.66%
	GPC	D	0.06%	0.05%	0.05%
	GWW	B	0.09%	0.08%	0.08%
	H	B	0.04%	0.07%	0.04%
	HAL	C	0.1%	0.02%	0.02%
	HCA	F	0.22%	0.14%	0.14%
	HD	A	0.89%	0.75%	0.75%
	HES	B	0.08%	0.03%	0.03%
	HIG	B	0.18%	0.06%	0.06%
	HLT	A	0.1%	0.13%	0.1%
	HOLX	D	0.05%	0.06%	0.05%
	HON	B	0.31%	0.31%	0.31%
	HPE	B	0.21%	0.06%	0.06%
	HPQ	B	0.18%	0.09%	0.09%
	HRL	D	0.05%	0.05%	0.05%
	HST	C	0.04%	0.05%	0.04%
	HSY	F	0.06%	0.04%	0.04%
	HUBB	B	0.03%	0.02%	0.02%
	HUM	C	0.26%	0.04%	0.04%
	HWM	A	0.05%	0.08%	0.05%
	IBM	C	0.54%	0.32%	0.32%
	IFF	D	0.07%	0.04%	0.04%
	ILMN	D	0.03%	0.07%	0.03%
	INTC	D	0.42%	0.06%	0.06%
	INTU	C	0.19%	0.32%	0.19%
	IP	B	0.14%	0.03%	0.03%
	IPG	D	0.05%	0.04%	0.04%
	IQV	D	0.07%	0.09%	0.07%
	IR	B	0.06%	0.04%	0.04%
	IRM	D	0.06%	0.03%	0.03%
	ISRG	A	0.13%	0.36%	0.13%
	IT	C	0.04%	0.08%	0.04%
	ITW	B	0.14%	0.16%	0.14%
	J	F	0.06%	0.03%	0.03%
	JBHT	C	0.05%	0.02%	0.02%
	JBL	B	0.11%	0.01%	0.01%
	JNJ	D	0.9%	0.7%	0.7%
	K	A	0.08%	0.04%	0.04%
	KDP	D	0.11%	0.09%	0.09%
	KEYS	A	0.05%	0.06%	0.05%
	KHC	F	0.22%	0.03%	0.03%
	KLAC	D	0.1%	0.14%	0.1%
	KMB	D	0.11%	0.09%	0.09%
	KMI	A	0.28%	0.12%	0.12%
	KO	D	0.43%	0.49%	0.43%
	KR	B	0.36%	0.05%	0.05%
	LBRDK	C	0.06%	0.04%	0.04%
	LDOS	C	0.06%	0.03%	0.03%
	LEN	D	0.2%	0.09%	0.09%
	LH	C	0.1%	0.04%	0.04%
	LHX	C	0.15%	0.08%	0.08%
	LKQ	D	0.05%	0.0%	0.0%
	LLY	F	0.22%	1.37%	0.22%
	LMT	D	0.47%	0.23%	0.23%
	LOW	D	0.47%	0.28%	0.28%
	LPLA	A	0.06%	0.02%	0.02%
	LRCX	F	0.13%	0.23%	0.13%
	LUV	C	0.03%	0.05%	0.03%
	LVS	C	0.06%	0.01%	0.01%
	LYV	A	0.05%	0.07%	0.05%
	MA	C	0.45%	0.95%	0.45%
	MAR	B	0.16%	0.09%	0.09%
	MAS	D	0.04%	0.03%	0.03%
	MCD	D	0.29%	0.38%	0.29%
	MCHP	D	0.07%	0.04%	0.04%
	MCK	B	0.63%	0.16%	0.16%
	MCO	B	0.07%	0.13%	0.07%
	MDLZ	F	0.22%	0.17%	0.17%
	META	D	2.2%	2.7%	2.2%
	MGM	D	0.07%	0.1%	0.07%
	MKC	D	0.04%	0.04%	0.04%
	MKL	A	0.1%	0.03%	0.03%
	MLM	B	0.05%	0.03%	0.03%
	MMC	B	0.17%	0.2%	0.17%
	MMM	D	0.27%	0.12%	0.12%
	MNST	C	0.05%	0.03%	0.03%
	MO	A	0.34%	0.18%	0.18%
	MOH	F	0.07%	0.03%	0.03%
	MOS	F	0.09%	0.1%	0.09%
	MPC	D	0.65%	0.08%	0.08%
	MRK	F	0.39%	0.36%	0.36%
	MRNA	F	0.02%	0.01%	0.01%
	MRO	B	0.14%	0.06%	0.06%
	MRVL	B	0.09%	0.12%	0.09%
	MSCI	C	0.04%	0.11%	0.04%
	MSFT	F	2.68%	5.58%	2.68%
	MSI	B	0.08%	0.09%	0.08%
	MTD	D	0.03%	0.07%	0.03%
	MU	D	0.17%	0.15%	0.15%
	NDAQ	A	0.05%	0.06%	0.05%
	NEM	D	0.13%	0.09%	0.09%
	NFLX	A	0.35%	0.66%	0.35%
	NKE	D	0.25%	0.11%	0.11%
	NOC	D	0.21%	0.14%	0.14%
	NOW	A	0.1%	0.4%	0.1%
	NSC	B	0.16%	0.13%	0.13%
	NTAP	C	0.06%	0.04%	0.04%
	NUE	C	0.21%	0.03%	0.03%
	NVDA	C	0.97%	6.47%	0.97%
	NVR	D	0.07%	0.03%	0.03%
	NWSA	B	0.06%	0.04%	0.04%
	OC	A	0.07%	0.02%	0.02%
	ODFL	B	0.05%	0.07%	0.05%
	OKE	A	0.18%	0.17%	0.17%
	OMC	C	0.07%	0.03%	0.03%
	ON	D	0.06%	0.04%	0.04%
	ORCL	B	0.35%	0.92%	0.35%
	ORLY	B	0.13%	0.13%	0.13%
	OTIS	C	0.05%	0.08%	0.05%
	OVV	B	0.09%	0.12%	0.09%
	OXY	D	0.28%	0.03%	0.03%
	PANW	C	0.07%	0.23%	0.07%
	PAYX	C	0.06%	0.1%	0.06%
	PCAR	B	0.17%	0.07%	0.07%
	PEP	F	0.41%	0.34%	0.34%
	PFE	D	0.61%	0.21%	0.21%
	PG	A	0.75%	0.76%	0.75%
	PGR	A	0.3%	0.24%	0.24%
	PH	A	0.14%	0.16%	0.14%
	PHM	D	0.1%	0.04%	0.04%
	PINS	D	0.02%	0.03%	0.02%
	PKG	A	0.07%	0.03%	0.03%
	PM	B	0.37%	0.37%	0.37%
	POOL	C	0.03%	0.01%	0.01%
	PPG	F	0.07%	0.03%	0.03%
	PPL	B	0.1%	0.03%	0.03%
	PSA	D	0.13%	0.09%	0.09%
	PSX	C	0.46%	0.07%	0.07%
	PWR	A	0.08%	0.09%	0.08%
	PYPL	B	0.33%	0.19%	0.19%
	QCOM	F	0.29%	0.31%	0.29%
	REGN	F	0.14%	0.16%	0.14%
	RMD	C	0.04%	0.06%	0.04%
	ROK	B	0.06%	0.11%	0.06%
	ROP	B	0.07%	0.14%	0.07%
	ROST	C	0.1%	0.12%	0.1%
	RPM	A	0.04%	0.01%	0.01%
	RS	B	0.08%	0.02%	0.02%
	RSG	A	0.08%	0.09%	0.08%
	RTX	C	0.65%	0.32%	0.32%
	SBAC	D	0.04%	0.03%	0.03%
	SBUX	A	0.21%	0.22%	0.21%
	SHW	A	0.13%	0.17%	0.13%
	SJM	D	0.06%	0.04%	0.04%
	SNA	A	0.06%	0.04%	0.04%
	SNOW	C	0.03%	0.03%	0.03%
	SNPS	B	0.06%	0.1%	0.06%
	SQ	B	0.1%	0.05%	0.05%
	SSNC	B	0.05%	0.04%	0.04%
	STLD	B	0.13%	0.1%	0.1%
	STZ	D	0.1%	0.05%	0.05%
	SWK	D	0.07%	0.04%	0.04%
	SWKS	F	0.05%	0.06%	0.05%
	SYK	C	0.15%	0.28%	0.15%
	SYY	B	0.18%	0.06%	0.06%
	T	A	1.36%	0.29%	0.29%
	TAP	C	0.09%	0.08%	0.08%
	TDG	D	0.04%	0.13%	0.04%
	TDY	B	0.05%	0.08%	0.05%
	TER	D	0.02%	0.06%	0.02%
	TGT	F	0.25%	0.08%	0.08%
	TJX	A	0.28%	0.29%	0.28%
	TMO	F	0.31%	0.42%	0.31%
	TMUS	B	0.4%	0.49%	0.4%
	TRGP	B	0.14%	0.09%	0.09%
	TROW	B	0.08%	0.02%	0.02%
	TRV	B	0.28%	0.1%	0.1%
	TSCO	D	0.06%	0.05%	0.05%
	TSLA	B	0.7%	1.93%	0.7%
	TSN	B	0.18%	0.05%	0.05%
	TTWO	A	0.04%	0.08%	0.04%
	TW	A	0.03%	0.02%	0.02%
	TWLO	A	0.07%	0.08%	0.07%
	TXN	C	0.26%	0.36%	0.26%
	TXT	D	0.07%	0.04%	0.04%
	UAL	A	0.08%	0.04%	0.04%
	UBER	D	0.11%	0.25%	0.11%
	ULTA	F	0.05%	0.01%	0.01%
	UNH	C	1.58%	1.03%	1.03%
	UNP	C	0.25%	0.3%	0.25%
	UPS	C	0.43%	0.05%	0.05%
	URI	B	0.14%	0.1%	0.1%
	V	A	0.74%	1.19%	0.74%
	VLO	C	0.47%	0.06%	0.06%
	VMC	B	0.06%	0.04%	0.04%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	F	0.03%	0.08%	0.03%
	VRTX	F	0.11%	0.23%	0.11%
	VST	B	0.18%	0.07%	0.07%
	VZ	C	1.14%	0.32%	0.32%
	WAB	B	0.07%	0.06%	0.06%
	WBA	F	0.12%	0.0%	0.0%
	WBD	C	0.28%	0.02%	0.02%
	WDAY	B	0.06%	0.16%	0.06%
	WDC	D	0.04%	0.03%	0.03%
	WM	A	0.16%	0.1%	0.1%
	WMT	A	1.3%	1.23%	1.23%
	WRB	A	0.08%	0.04%	0.04%
	WSM	B	0.05%	0.03%	0.03%
	WSO	A	0.03%	0.02%	0.02%
	WST	C	0.02%	0.02%	0.02%
	WY	D	0.06%	0.03%	0.03%
	XEL	A	0.18%	0.05%	0.05%
	XOM	B	2.41%	0.97%	0.97%
	XYL	D	0.04%	0.08%	0.04%
	YUM	B	0.03%	0.08%	0.03%
	ZBH	C	0.07%	0.02%	0.02%
	ZM	B	0.05%	0.08%	0.05%
	ZTS	D	0.09%	0.18%	0.09%

IUS Overweight 199 Positions Relative to GDE

	Symbol	Grade	Weight
	ACN	C	0.48%
	CB	C	0.43%
	LUMN	C	0.42%
	LIN	D	0.39%
	MDT	D	0.34%
	LNG	B	0.25%
	SLB	C	0.18%
	JCI	C	0.17%
	AON	A	0.16%
	ETN	A	0.16%
	VTRS	A	0.15%
	FOXA	B	0.15%
	LYB	F	0.13%
	BG	F	0.13%
	UNFI	A	0.12%
	SNEX	B	0.12%
	PFGC	B	0.12%
	CCL	B	0.12%
	TT	A	0.12%
	RCL	A	0.11%
	RGA	A	0.11%
	FLEX	A	0.11%
	SNX	C	0.11%
	X	C	0.1%
	EG	C	0.1%
	USFD	A	0.1%
	WTW	B	0.1%
	PARA	C	0.1%
	ACGL	D	0.1%
	SW	A	0.09%
	ZIM	C	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%
	CHRW	C	0.08%
	LAD	A	0.08%
	UHS	D	0.07%
	BERY	B	0.07%
	WHR	B	0.07%
	NRG	B	0.07%
	WCN	A	0.07%
	ORI	A	0.07%
	TOL	B	0.07%
	AMCR	D	0.07%
	KMX	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%
	DKS	C	0.06%
	AIZ	A	0.06%
	OMF	A	0.06%
	TPR	B	0.06%
	PBF	D	0.06%
	JLL	D	0.06%
	TMHC	B	0.05%
	AR	B	0.05%
	LULU	C	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%
	KNX	B	0.05%
	M	D	0.05%
	TDS	B	0.05%
	CASY	A	0.05%
	EME	C	0.05%
	AN	C	0.05%
	ARMK	B	0.05%
	AFG	A	0.05%
	VFC	C	0.05%
	BWA	D	0.05%
	GRMN	B	0.05%
	APTV	D	0.05%
	CNX	A	0.05%
	NCLH	B	0.05%
	EMN	D	0.05%
	APA	D	0.05%
	CLF	F	0.05%
	ACM	A	0.05%
	MUSA	A	0.05%
	DVA	B	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%
	STX	D	0.04%
	NWL	B	0.04%
	OLN	D	0.04%
	MAN	D	0.04%
	GPK	C	0.04%
	FFIV	B	0.04%
	PVH	C	0.04%
	CIVI	D	0.04%
	INGR	B	0.04%
	STE	F	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%
	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%
	AES	F	0.04%
	THO	B	0.04%
	NXST	C	0.04%
	FLR	B	0.04%
	ABG	B	0.04%
	JNPR	F	0.04%
	BURL	A	0.04%
	RL	B	0.04%
	CMC	B	0.04%
	UGI	A	0.04%
	BTU	B	0.04%
	HSIC	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%
	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%
	CPB	D	0.03%
	DAR	C	0.03%
	PR	B	0.03%
	BCC	B	0.03%
	BC	C	0.03%
	RHI	B	0.03%
	HII	D	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%
	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%
	CBOE	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%
	AOS	F	0.02%
	IAC	D	0.02%
	WU	D	0.02%
	ASO	F	0.02%
	CVI	F	0.02%
	AMR	C	0.02%
	QRVO	F	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 142 Positions Relative to GDE

	Symbol	Grade	Weight
	JPM	A	-1.24%
	BAC	A	-0.68%
	MS	A	-0.43%
	WFC	A	-0.37%
	GS	A	-0.36%
	SPGI	C	-0.3%
	NEE	D	-0.28%
	BLK	C	-0.28%
	PLTR	B	-0.26%
	KKR	A	-0.25%
	APO	B	-0.25%
	ADI	D	-0.25%
	PLD	D	-0.22%
	C	A	-0.21%
	SO	D	-0.18%
	EPD	A	-0.17%
	AMT	D	-0.17%
	TEAM	A	-0.16%
	PNC	B	-0.16%
	CRWD	B	-0.16%
	ICE	C	-0.16%
	COF	B	-0.16%
	SCHW	B	-0.15%
	SCCO	F	-0.15%
	DUK	C	-0.15%
	USB	A	-0.15%
	GEV	B	-0.14%
	AMP	A	-0.14%
	TTD	B	-0.14%
	ET	A	-0.14%
	SRE	A	-0.13%
	WELL	A	-0.13%
	CME	A	-0.13%
	COIN	C	-0.12%
	WMB	A	-0.12%
	TFC	A	-0.12%
	SPG	B	-0.12%
	AIG	B	-0.11%
	AJG	B	-0.11%
	O	D	-0.1%
	AFL	B	-0.1%
	PCG	A	-0.1%
	D	C	-0.1%
	DLR	B	-0.1%
	MPLX	A	-0.09%
	CCI	D	-0.09%
	PRU	A	-0.09%
	BK	A	-0.09%
	ZS	C	-0.09%
	FIS	C	-0.09%
	AEP	D	-0.09%
	MET	A	-0.09%
	RJF	A	-0.08%
	RBLX	C	-0.08%
	DFS	B	-0.08%
	KVUE	A	-0.08%
	MPWR	F	-0.07%
	TPL	A	-0.07%
	AWK	D	-0.07%
	AXON	A	-0.07%
	FICO	B	-0.07%
	VICI	C	-0.06%
	EXR	D	-0.06%
	WMG	C	-0.06%
	VRT	B	-0.06%
	DDOG	A	-0.06%
	EIX	B	-0.06%
	SYF	B	-0.06%
	TYL	B	-0.06%
	FITB	A	-0.06%
	CG	A	-0.06%
	WAT	B	-0.06%
	INCY	C	-0.06%
	STT	A	-0.06%
	BSY	D	-0.06%
	ALNY	D	-0.06%
	WLK	D	-0.06%
	WEC	A	-0.06%
	MTB	A	-0.06%
	ZBRA	B	-0.06%
	PODD	C	-0.05%
	IDXX	F	-0.05%
	NTRS	A	-0.05%
	IOT	A	-0.05%
	FDS	B	-0.05%
	ETR	B	-0.05%
	AVB	B	-0.05%
	VEEV	C	-0.05%
	PEG	A	-0.05%
	DT	C	-0.05%
	ES	D	-0.05%
	GLPI	C	-0.04%
	HUBS	A	-0.04%
	MANH	D	-0.04%
	RIVN	F	-0.04%
	NET	B	-0.04%
	ATO	A	-0.04%
	RF	A	-0.04%
	SUI	D	-0.04%
	AEE	A	-0.04%
	WPC	D	-0.04%
	EQR	B	-0.04%
	FCNCA	A	-0.04%
	ROKU	D	-0.04%
	CFG	B	-0.04%
	HBAN	A	-0.04%
	VTR	C	-0.04%
	CRBG	B	-0.04%
	ARES	A	-0.04%
	SNAP	C	-0.04%
	L	A	-0.03%
	PFG	D	-0.03%
	KEY	B	-0.03%
	NDSN	B	-0.03%
	FNF	B	-0.03%
	INVH	D	-0.03%
	ROL	B	-0.03%
	VLTO	D	-0.03%
	HEI	B	-0.03%
	GPN	B	-0.03%
	AGR	B	-0.03%
	ESS	B	-0.03%
	SIRI	C	-0.03%
	LII	A	-0.03%
	SOLV	C	-0.03%
	MAA	B	-0.03%
	BMRN	D	-0.02%
	DPZ	C	-0.02%
	ERIE	D	-0.02%
	ENTG	D	-0.02%
	MORN	B	-0.02%
	ARE	D	-0.02%
	MDB	C	-0.02%
	PTC	A	-0.02%
	ENPH	F	-0.02%
	DKNG	B	-0.02%
	GGG	B	-0.02%
	KIM	A	-0.01%
	IEX	B	-0.01%
	SMCI	F	-0.0%
	LW	C	-0.0%
	EPAM	C	-0.0%

IUS: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Software - Application Specialty Retail Diversified Industrials Business Services Information Technology Services Semiconductors Packaged Foods Specialty Chemicals Diagnostics & Research Drug Manufacturers - Major Oil & Gas Refining & Marketing Packaging & Containers Aerospace & Defense Insurance - Property & Casualty Residential Construction Telecom Services Auto Parts Credit Services Health Care Plans

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Electronics Insurance Mining Chemical Aerospace Medicine Semiconductor Telecommunications Transport Petroleum Industry Retailing Electricity Building Materials Beverage Plastic

GDE: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Semiconductors Diagnostics & Research Banks - Regional - US Capital Markets Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Specialty Retail Packaged Foods Software - Infrastructure Specialty Chemicals Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Aerospace Bank Semiconductor Medicine Telecommunications Banking Chemical Cloud Computing Mining Real Estate Investment Trust Investment Bank Petroleum Industry