IUS vs. HCMT ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Direxion HCM Tactical Enhanced US ETF (HCMT)

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

HCMT

Direxion HCM Tactical Enhanced US ETF

HCMT Description

The fund is actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets. The fund will invest in, to have exposure to, U.S. equity securities in order to achieve capital appreciation, or will invest in cash or cash equivalents in order to attempt to preserve capital during market downturns. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.29

Average Daily Volume

49,839

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	IUS	HCMT
30 Days	3.50%	5.26%
60 Days	3.79%	7.80%
90 Days	5.45%	8.97%
12 Months	27.21%	53.05%

369 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in HCMT	Overlap
A	D	0.05%	0.06%	0.05%
AAPL	C	4.64%	5.45%	4.64%
ABBV	D	0.65%	0.47%	0.47%
ABNB	C	0.13%	0.09%	0.09%
ABT	B	0.38%	0.31%	0.31%
ACGL	D	0.11%	0.06%	0.06%
ACN	C	0.47%	0.36%	0.36%
ADBE	C	0.27%	0.37%	0.27%
ADM	D	0.27%	0.04%	0.04%
ADP	B	0.17%	0.19%	0.17%
ADSK	A	0.08%	0.1%	0.08%
AES	F	0.04%	0.02%	0.02%
AIZ	A	0.06%	0.02%	0.02%
AKAM	D	0.04%	0.02%	0.02%
ALB	C	0.05%	0.02%	0.02%
ALGN	D	0.03%	0.02%	0.02%
ALL	A	0.25%	0.08%	0.08%
AMAT	F	0.22%	0.24%	0.22%
AMCR	D	0.07%	0.02%	0.02%
AMD	F	0.21%	0.35%	0.21%
AME	A	0.06%	0.07%	0.06%
AMGN	D	0.25%	0.25%	0.25%
AMZN	C	2.08%	3.1%	2.08%
ANET	C	0.04%	0.16%	0.04%
ANSS	B	0.03%	0.05%	0.03%
AON	A	0.16%	0.13%	0.13%
AOS	F	0.02%	0.01%	0.01%
APA	D	0.05%	0.01%	0.01%
APD	A	0.14%	0.11%	0.11%
APH	A	0.1%	0.14%	0.1%
APTV	D	0.06%	0.02%	0.02%
AVGO	D	0.79%	1.25%	0.79%
AVY	D	0.03%	0.03%	0.03%
AXP	A	0.53%	0.25%	0.25%
AZO	C	0.13%	0.08%	0.08%
BA	F	0.11%	0.16%	0.11%
BALL	D	0.05%	0.03%	0.03%
BAX	D	0.07%	0.03%	0.03%
BBY	D	0.14%	0.03%	0.03%
BDX	F	0.16%	0.1%	0.1%
BEN	C	0.03%	0.01%	0.01%
BG	F	0.13%	0.02%	0.02%
BIIB	F	0.05%	0.04%	0.04%
BKNG	A	0.41%	0.26%	0.26%
BKR	B	0.17%	0.07%	0.07%
BLDR	D	0.12%	0.03%	0.03%
BMY	B	0.65%	0.19%	0.19%
BR	A	0.04%	0.04%	0.04%
BRK.A	B	2.9%	1.35%	1.35%
BRO	B	0.03%	0.04%	0.03%
BSX	B	0.11%	0.2%	0.11%
BWA	D	0.05%	0.01%	0.01%
BX	A	0.25%	0.21%	0.21%
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	0.46%	0.3%	0.3%
CB	C	0.42%	0.17%	0.17%
CBOE	B	0.03%	0.03%	0.03%
CBRE	B	0.14%	0.06%	0.06%
CCL	B	0.11%	0.04%	0.04%
CDNS	B	0.05%	0.13%	0.05%
CDW	F	0.06%	0.04%	0.04%
CE	F	0.03%	0.01%	0.01%
CEG	D	0.04%	0.11%	0.04%
CF	B	0.09%	0.02%	0.02%
CHD	B	0.04%	0.04%	0.04%
CHRW	C	0.08%	0.02%	0.02%
CHTR	C	0.34%	0.06%	0.06%
CI	F	0.67%	0.14%	0.14%
CINF	A	0.1%	0.04%	0.04%
CL	D	0.12%	0.12%	0.12%
CLX	B	0.04%	0.03%	0.03%
CMCSA	B	1.14%	0.26%	0.26%
CMG	B	0.05%	0.13%	0.05%
CMI	A	0.16%	0.08%	0.08%
CMS	C	0.06%	0.03%	0.03%
CNC	D	0.33%	0.05%	0.05%
CNP	B	0.09%	0.03%	0.03%
COP	C	0.67%	0.21%	0.21%
COR	B	0.45%	0.07%	0.07%
COST	B	0.73%	0.64%	0.64%
CPAY	A	0.06%	0.04%	0.04%
CPB	D	0.03%	0.01%	0.01%
CPRT	A	0.03%	0.08%	0.03%
CRM	B	0.53%	0.51%	0.51%
CSCO	B	0.74%	0.37%	0.37%
CSGP	D	0.02%	0.05%	0.02%
CSX	B	0.22%	0.11%	0.11%
CTAS	B	0.07%	0.12%	0.07%
CTRA	B	0.12%	0.03%	0.03%
CTSH	B	0.14%	0.06%	0.06%
CTVA	C	0.13%	0.06%	0.06%
CVS	D	0.98%	0.11%	0.11%
CVX	A	1.6%	0.43%	0.43%
CZR	F	0.05%	0.01%	0.01%
DAL	C	0.05%	0.07%	0.05%
DD	D	0.14%	0.05%	0.05%
DE	A	0.37%	0.16%	0.16%
DECK	A	0.03%	0.04%	0.03%
DELL	C	0.23%	0.06%	0.06%
DG	F	0.07%	0.03%	0.03%
DGX	A	0.07%	0.03%	0.03%
DHI	D	0.17%	0.08%	0.08%
DHR	F	0.22%	0.24%	0.22%
DIS	B	0.49%	0.31%	0.31%
DLTR	F	0.06%	0.02%	0.02%
DOV	A	0.05%	0.04%	0.04%
DOW	F	0.19%	0.05%	0.05%
DRI	B	0.06%	0.03%	0.03%
DTE	C	0.1%	0.04%	0.04%
DVA	B	0.05%	0.01%	0.01%
DVN	F	0.12%	0.04%	0.04%
DXCM	D	0.02%	0.05%	0.02%
EA	A	0.1%	0.06%	0.06%
EBAY	D	0.12%	0.05%	0.05%
ECL	D	0.08%	0.1%	0.08%
ED	D	0.14%	0.05%	0.05%
EFX	F	0.04%	0.05%	0.04%
EG	C	0.09%	0.03%	0.03%
EL	F	0.04%	0.02%	0.02%
ELV	F	0.41%	0.15%	0.15%
EMN	D	0.05%	0.02%	0.02%
EMR	A	0.15%	0.12%	0.12%
EOG	A	0.34%	0.12%	0.12%
EQIX	A	0.09%	0.13%	0.09%
EQT	B	0.09%	0.04%	0.04%
ETN	A	0.17%	0.23%	0.17%
EW	C	0.04%	0.06%	0.04%
EXC	C	0.17%	0.06%	0.06%
EXPD	D	0.08%	0.03%	0.03%
EXPE	B	0.15%	0.04%	0.04%
F	C	0.56%	0.07%	0.07%
FANG	D	0.15%	0.05%	0.05%
FAST	B	0.07%	0.07%	0.07%
FCX	D	0.13%	0.1%	0.1%
FDX	B	0.37%	0.1%	0.1%
FE	C	0.08%	0.03%	0.03%
FFIV	B	0.04%	0.02%	0.02%
FI	A	0.35%	0.19%	0.19%
FOXA	B	0.15%	0.02%	0.02%
FSLR	F	0.03%	0.03%	0.03%
FTNT	C	0.07%	0.09%	0.07%
FTV	C	0.06%	0.04%	0.04%
GD	F	0.2%	0.12%	0.12%
GDDY	A	0.05%	0.04%	0.04%
GE	D	0.42%	0.3%	0.3%
GEHC	F	0.06%	0.06%	0.06%
GEN	B	0.04%	0.03%	0.03%
GILD	C	0.41%	0.18%	0.18%
GIS	D	0.13%	0.06%	0.06%
GLW	B	0.13%	0.06%	0.06%
GM	B	0.99%	0.1%	0.1%
GOOGL	C	3.69%	1.62%	1.62%
GPC	D	0.06%	0.03%	0.03%
GRMN	B	0.05%	0.05%	0.05%
GWW	B	0.09%	0.08%	0.08%
HAL	C	0.09%	0.04%	0.04%
HAS	D	0.03%	0.01%	0.01%
HCA	F	0.23%	0.1%	0.1%
HD	A	0.89%	0.63%	0.63%
HES	B	0.08%	0.06%	0.06%
HIG	B	0.18%	0.05%	0.05%
HII	D	0.03%	0.01%	0.01%
HLT	A	0.09%	0.1%	0.09%
HOLX	D	0.05%	0.03%	0.03%
HON	B	0.31%	0.24%	0.24%
HPE	B	0.21%	0.04%	0.04%
HPQ	B	0.18%	0.06%	0.06%
HRL	D	0.05%	0.01%	0.01%
HSIC	B	0.04%	0.01%	0.01%
HST	C	0.04%	0.02%	0.02%
HSY	F	0.06%	0.04%	0.04%
HUBB	B	0.03%	0.04%	0.03%
HUM	C	0.24%	0.05%	0.05%
HWM	A	0.05%	0.07%	0.05%
IBM	C	0.52%	0.3%	0.3%
IFF	D	0.08%	0.04%	0.04%
INTC	D	0.43%	0.17%	0.17%
INTU	C	0.2%	0.31%	0.2%
IP	B	0.13%	0.03%	0.03%
IPG	D	0.05%	0.02%	0.02%
IQV	D	0.07%	0.06%	0.06%
IR	B	0.06%	0.07%	0.06%
IRM	D	0.06%	0.05%	0.05%
ISRG	A	0.12%	0.3%	0.12%
IT	C	0.04%	0.06%	0.04%
ITW	B	0.14%	0.11%	0.11%
J	F	0.06%	0.03%	0.03%
JBHT	C	0.05%	0.02%	0.02%
JBL	B	0.11%	0.02%	0.02%
JCI	C	0.17%	0.09%	0.09%
JNJ	D	0.89%	0.57%	0.57%
JNPR	F	0.04%	0.02%	0.02%
K	A	0.08%	0.03%	0.03%
KDP	D	0.11%	0.06%	0.06%
KEYS	A	0.05%	0.04%	0.04%
KHC	F	0.23%	0.04%	0.04%
KLAC	D	0.1%	0.14%	0.1%
KMB	D	0.1%	0.07%	0.07%
KMI	A	0.27%	0.08%	0.08%
KMX	B	0.07%	0.02%	0.02%
KO	D	0.43%	0.38%	0.38%
KR	B	0.37%	0.06%	0.06%
LDOS	C	0.07%	0.04%	0.04%
LEN	D	0.2%	0.06%	0.06%
LH	C	0.1%	0.03%	0.03%
LHX	C	0.15%	0.07%	0.07%
LIN	D	0.39%	0.34%	0.34%
LKQ	D	0.05%	0.02%	0.02%
LLY	F	0.24%	0.98%	0.24%
LMT	D	0.49%	0.18%	0.18%
LOW	D	0.48%	0.24%	0.24%
LRCX	F	0.14%	0.15%	0.14%
LULU	C	0.05%	0.06%	0.05%
LUV	C	0.03%	0.03%	0.03%
LVS	C	0.06%	0.03%	0.03%
LYB	F	0.13%	0.03%	0.03%
LYV	A	0.04%	0.03%	0.03%
MA	C	0.46%	0.67%	0.46%
MAR	B	0.16%	0.1%	0.1%
MAS	D	0.04%	0.03%	0.03%
MCD	D	0.29%	0.34%	0.29%
MCHP	D	0.07%	0.06%	0.06%
MCK	B	0.61%	0.12%	0.12%
MCO	B	0.07%	0.12%	0.07%
MDLZ	F	0.22%	0.14%	0.14%
MDT	D	0.35%	0.17%	0.17%
META	D	2.23%	1.98%	1.98%
MGM	D	0.07%	0.01%	0.01%
MHK	D	0.05%	0.01%	0.01%
MKC	D	0.04%	0.03%	0.03%
MLM	B	0.05%	0.06%	0.05%
MMC	B	0.17%	0.17%	0.17%
MMM	D	0.27%	0.11%	0.11%
MNST	C	0.05%	0.06%	0.05%
MO	A	0.33%	0.15%	0.15%
MOH	F	0.08%	0.03%	0.03%
MOS	F	0.1%	0.01%	0.01%
MPC	D	0.62%	0.08%	0.08%
MRK	F	0.4%	0.39%	0.39%
MRNA	F	0.02%	0.02%	0.02%
MRO	B	0.14%	0.03%	0.03%
MSCI	C	0.04%	0.07%	0.04%
MSFT	F	2.65%	4.99%	2.65%
MSI	B	0.08%	0.13%	0.08%
MTD	D	0.03%	0.04%	0.03%
MU	D	0.19%	0.17%	0.17%
NCLH	B	0.06%	0.02%	0.02%
NDAQ	A	0.05%	0.05%	0.05%
NEM	D	0.13%	0.07%	0.07%
NFLX	A	0.31%	0.56%	0.31%
NKE	D	0.26%	0.14%	0.14%
NOC	D	0.22%	0.11%	0.11%
NOW	A	0.1%	0.34%	0.1%
NRG	B	0.07%	0.03%	0.03%
NSC	B	0.17%	0.09%	0.09%
NTAP	C	0.06%	0.04%	0.04%
NUE	C	0.22%	0.05%	0.05%
NVDA	C	0.95%	5.67%	0.95%
NVR	D	0.07%	0.04%	0.04%
NWSA	B	0.06%	0.02%	0.02%
ODFL	B	0.06%	0.07%	0.06%
OKE	A	0.17%	0.1%	0.1%
OMC	C	0.07%	0.03%	0.03%
ON	D	0.06%	0.05%	0.05%
ORCL	B	0.35%	0.47%	0.35%
ORLY	B	0.13%	0.11%	0.11%
OTIS	C	0.05%	0.06%	0.05%
OXY	D	0.27%	0.05%	0.05%
PANW	C	0.07%	0.2%	0.07%
PARA	C	0.11%	0.01%	0.01%
PAYX	C	0.06%	0.07%	0.06%
PCAR	B	0.18%	0.09%	0.09%
PEP	F	0.42%	0.36%	0.36%
PFE	D	0.63%	0.23%	0.23%
PG	A	0.72%	0.62%	0.62%
PGR	A	0.3%	0.24%	0.24%
PH	A	0.14%	0.14%	0.14%
PHM	D	0.1%	0.04%	0.04%
PKG	A	0.07%	0.03%	0.03%
PM	B	0.35%	0.31%	0.31%
POOL	C	0.03%	0.02%	0.02%
PPG	F	0.08%	0.05%	0.05%
PPL	B	0.09%	0.04%	0.04%
PSA	D	0.13%	0.08%	0.08%
PSX	C	0.44%	0.09%	0.09%
PWR	A	0.08%	0.07%	0.07%
PYPL	B	0.33%	0.14%	0.14%
QCOM	F	0.31%	0.29%	0.29%
QRVO	F	0.02%	0.01%	0.01%
RCL	A	0.1%	0.09%	0.09%
REGN	F	0.15%	0.13%	0.13%
RL	B	0.04%	0.01%	0.01%
RMD	C	0.04%	0.05%	0.04%
ROK	B	0.05%	0.05%	0.05%
ROP	B	0.07%	0.1%	0.07%
ROST	C	0.1%	0.07%	0.07%
RSG	A	0.07%	0.07%	0.07%
RTX	C	0.67%	0.25%	0.25%
SBAC	D	0.04%	0.04%	0.04%
SBUX	A	0.21%	0.18%	0.18%
SHW	A	0.14%	0.14%	0.14%
SJM	D	0.06%	0.02%	0.02%
SLB	C	0.18%	0.1%	0.1%
SNA	A	0.06%	0.03%	0.03%
SNPS	B	0.06%	0.13%	0.06%
STE	F	0.04%	0.03%	0.03%
STLD	B	0.13%	0.03%	0.03%
STX	D	0.04%	0.03%	0.03%
STZ	D	0.1%	0.06%	0.06%
SW	A	0.08%	0.04%	0.04%
SWK	D	0.07%	0.02%	0.02%
SWKS	F	0.05%	0.02%	0.02%
SYK	C	0.14%	0.21%	0.14%
SYY	B	0.19%	0.06%	0.06%
T	A	1.3%	0.25%	0.25%
TAP	C	0.09%	0.02%	0.02%
TDG	D	0.04%	0.11%	0.04%
TDY	B	0.05%	0.04%	0.04%
TER	D	0.02%	0.03%	0.02%
TGT	F	0.31%	0.11%	0.11%
TJX	A	0.27%	0.21%	0.21%
TMO	F	0.32%	0.32%	0.32%
TMUS	B	0.39%	0.18%	0.18%
TPR	B	0.06%	0.02%	0.02%
TRGP	B	0.14%	0.07%	0.07%
TROW	B	0.08%	0.04%	0.04%
TRV	B	0.28%	0.09%	0.09%
TSCO	D	0.06%	0.05%	0.05%
TSLA	B	0.7%	1.36%	0.7%
TSN	B	0.17%	0.03%	0.03%
TT	A	0.12%	0.15%	0.12%
TTWO	A	0.04%	0.05%	0.04%
TXN	C	0.28%	0.3%	0.28%
TXT	D	0.07%	0.03%	0.03%
UAL	A	0.07%	0.05%	0.05%
UBER	D	0.11%	0.24%	0.11%
UHS	D	0.07%	0.02%	0.02%
ULTA	F	0.05%	0.03%	0.03%
UNH	C	1.62%	0.86%	0.86%
UNP	C	0.26%	0.23%	0.23%
UPS	C	0.42%	0.15%	0.15%
URI	B	0.14%	0.09%	0.09%
V	A	0.74%	0.81%	0.74%
VLO	C	0.45%	0.07%	0.07%
VMC	B	0.06%	0.06%	0.06%
VRSK	A	0.08%	0.06%	0.06%
VRSN	F	0.03%	0.02%	0.02%
VRTX	F	0.12%	0.2%	0.12%
VST	B	0.17%	0.07%	0.07%
VTRS	A	0.14%	0.02%	0.02%
VZ	C	1.07%	0.27%	0.27%
WAB	B	0.07%	0.05%	0.05%
WBA	F	0.14%	0.01%	0.01%
WBD	C	0.26%	0.03%	0.03%
WDC	D	0.04%	0.03%	0.03%
WM	A	0.16%	0.13%	0.13%
WMT	A	1.23%	0.58%	0.58%
WRB	A	0.07%	0.03%	0.03%
WST	C	0.03%	0.04%	0.03%
WTW	B	0.1%	0.05%	0.05%
WY	D	0.06%	0.04%	0.04%
XEL	A	0.17%	0.06%	0.06%
XOM	B	2.38%	0.84%	0.84%
XYL	D	0.04%	0.05%	0.04%
YUM	B	0.03%	0.06%	0.03%
ZBH	C	0.07%	0.03%	0.03%
ZTS	D	0.09%	0.12%	0.09%

IUS Overweight 176 Positions Relative to HCMT

Symbol	Grade	Weight
LUMN	C	0.56%
LNG	B	0.24%
SNX	C	0.12%
PFGC	B	0.12%
ACI	C	0.12%
SNEX	B	0.11%
FLEX	A	0.11%
SQ	B	0.1%
X	C	0.1%
USFD	A	0.1%
UNFI	A	0.1%
RGA	A	0.1%
LAD	A	0.09%
DXC	B	0.09%
DINO	D	0.09%
APP	B	0.09%
MELI	D	0.09%
MRVL	B	0.09%
MKL	A	0.09%
WKC	D	0.09%
TX	F	0.08%
ZIM	C	0.08%
R	B	0.08%
THC	D	0.08%
ARW	D	0.08%
RS	B	0.08%
OVV	B	0.08%
ORI	A	0.07%
WCN	A	0.07%
JLL	D	0.07%
WHR	B	0.07%
LBRDK	C	0.07%
OC	A	0.07%
DASH	A	0.07%
TOL	B	0.07%
CAR	C	0.07%
GPI	A	0.06%
WDAY	B	0.06%
AVT	C	0.06%
ZM	B	0.06%
CLF	F	0.06%
RNR	C	0.06%
VFC	C	0.06%
PBF	D	0.06%
DKS	C	0.06%
OMF	A	0.06%
LPLA	A	0.06%
SATS	D	0.06%
TWLO	A	0.06%
BERY	B	0.06%
CCK	C	0.05%
BTU	B	0.05%
TMHC	B	0.05%
CSL	C	0.05%
COHR	B	0.05%
BJ	A	0.05%
LEA	D	0.05%
CASY	A	0.05%
BFH	B	0.05%
ARMK	B	0.05%
TDS	B	0.05%
KNX	B	0.05%
SSNC	B	0.05%
CPNG	D	0.05%
EME	C	0.05%
M	D	0.05%
AFG	A	0.05%
AN	C	0.05%
CNX	A	0.05%
MUSA	A	0.05%
ACM	A	0.05%
WCC	B	0.05%
TPG	A	0.05%
TGNA	B	0.04%
JHG	A	0.04%
AMG	B	0.04%
UFPI	B	0.04%
NU	C	0.04%
JAZZ	B	0.04%
WSM	B	0.04%
HTZ	C	0.04%
AA	B	0.04%
CIVI	D	0.04%
AGCO	D	0.04%
GPK	C	0.04%
NWL	B	0.04%
FAF	A	0.04%
RPM	A	0.04%
RH	B	0.04%
SCI	B	0.04%
MAN	D	0.04%
INGR	B	0.04%
PVH	C	0.04%
FLR	B	0.04%
ILMN	D	0.04%
CACI	D	0.04%
H	B	0.04%
OLN	D	0.04%
RRX	B	0.04%
PENN	C	0.04%
BURL	A	0.04%
BAH	F	0.04%
CHRD	D	0.04%
GT	C	0.04%
KSS	F	0.04%
NXST	C	0.04%
KBH	D	0.04%
UGI	A	0.04%
BECN	B	0.04%
THO	B	0.04%
UTHR	C	0.04%
AR	B	0.04%
ABG	B	0.04%
DOX	D	0.04%
CMC	B	0.04%
ASO	F	0.03%
MTN	C	0.03%
DK	C	0.03%
IAC	D	0.03%
AMKR	D	0.03%
HP	B	0.03%
AAL	B	0.03%
SIG	B	0.03%
ADNT	F	0.03%
PII	D	0.03%
TNET	D	0.03%
ARCH	B	0.03%
HUN	F	0.03%
NFG	A	0.03%
OSK	B	0.03%
AVTR	F	0.03%
HOG	D	0.03%
WSC	D	0.03%
PR	B	0.03%
MTH	D	0.03%
SNOW	C	0.03%
MTDR	B	0.03%
GAP	C	0.03%
TW	A	0.03%
RRC	B	0.03%
SM	B	0.03%
VVV	F	0.03%
OGS	A	0.03%
DAR	C	0.03%
SKX	D	0.03%
GXO	B	0.03%
BCC	B	0.03%
HRB	D	0.03%
RHI	B	0.03%
FBIN	D	0.03%
BC	C	0.03%
POST	C	0.03%
MUR	D	0.03%
SAIC	F	0.03%
ALV	C	0.03%
FTI	A	0.03%
FYBR	D	0.03%
KD	B	0.03%
WSO	A	0.03%
ANDE	D	0.03%
DAN	D	0.02%
ATKR	C	0.02%
ODP	F	0.02%
AAP	C	0.02%
CPRI	F	0.02%
XRX	F	0.02%
CNM	D	0.02%
WU	D	0.02%
PINS	D	0.02%
AMR	C	0.02%
ELAN	D	0.02%
CVI	F	0.02%
PRGO	B	0.02%
SON	D	0.02%
NOV	C	0.02%
NSIT	F	0.02%

IUS Underweight 130 Positions Relative to HCMT

Symbol	Grade	Weight
GOOG	C	-1.34%
JPM	A	-1.08%
BAC	A	-0.49%
WFC	A	-0.39%
GS	A	-0.29%
SPGI	C	-0.26%
MS	A	-0.26%
NEE	D	-0.24%
BLK	C	-0.23%
C	A	-0.2%
PLTR	B	-0.19%
SCHW	B	-0.19%
ADI	D	-0.17%
PLD	D	-0.17%
KKR	A	-0.16%
SO	D	-0.15%
GEV	B	-0.14%
ICE	C	-0.14%
AMT	D	-0.14%
CME	A	-0.13%
PNC	B	-0.13%
DUK	C	-0.13%
WELL	A	-0.12%
USB	A	-0.12%
CRWD	B	-0.12%
WMB	A	-0.11%
COF	B	-0.11%
TFC	A	-0.1%
AJG	B	-0.1%
SPG	B	-0.09%
AMP	A	-0.09%
DLR	B	-0.09%
AFL	B	-0.09%
FICO	B	-0.09%
NXPI	D	-0.09%
BK	A	-0.09%
SRE	A	-0.09%
FIS	C	-0.08%
MET	A	-0.08%
AIG	B	-0.08%
O	D	-0.08%
AEP	D	-0.08%
PEG	A	-0.07%
AXON	A	-0.07%
DFS	B	-0.07%
CCI	D	-0.07%
PRU	A	-0.07%
PCG	A	-0.07%
KVUE	A	-0.07%
D	C	-0.07%
MTB	A	-0.06%
GPN	B	-0.05%
RJF	A	-0.05%
WEC	A	-0.05%
ETR	B	-0.05%
EIX	B	-0.05%
FITB	A	-0.05%
AVB	B	-0.05%
VICI	C	-0.05%
EXR	D	-0.05%
IDXX	F	-0.05%
ATO	A	-0.04%
WAT	B	-0.04%
PTC	A	-0.04%
AEE	A	-0.04%
RF	A	-0.04%
EQR	B	-0.04%
HBAN	A	-0.04%
VLTO	D	-0.04%
SYF	B	-0.04%
AWK	D	-0.04%
VTR	C	-0.04%
TYL	B	-0.04%
STT	A	-0.04%
MPWR	F	-0.04%
NI	A	-0.03%
KIM	A	-0.03%
ARE	D	-0.03%
TRMB	B	-0.03%
IEX	B	-0.03%
PNR	A	-0.03%
KEY	B	-0.03%
PODD	C	-0.03%
PFG	D	-0.03%
MAA	B	-0.03%
INVH	D	-0.03%
FDS	B	-0.03%
ESS	B	-0.03%
ZBRA	B	-0.03%
CFG	B	-0.03%
NTRS	A	-0.03%
ES	D	-0.03%
GL	B	-0.02%
ERIE	D	-0.02%
MKTX	D	-0.02%
CRL	C	-0.02%
PNW	B	-0.02%
CTLT	B	-0.02%
PAYC	B	-0.02%
GNRC	B	-0.02%
TECH	D	-0.02%
LW	C	-0.02%
BXP	D	-0.02%
REG	B	-0.02%
DAY	B	-0.02%
ALLE	D	-0.02%
INCY	C	-0.02%
JKHY	D	-0.02%
CPT	B	-0.02%
UDR	B	-0.02%
NDSN	B	-0.02%
EPAM	C	-0.02%
ROL	B	-0.02%
RVTY	F	-0.02%
EVRG	A	-0.02%
DOC	D	-0.02%
L	A	-0.02%
LNT	A	-0.02%
DPZ	C	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
FMC	D	-0.01%
IVZ	B	-0.01%
MTCH	D	-0.01%
FRT	B	-0.01%
ENPH	F	-0.01%
WYNN	D	-0.01%
SMCI	F	-0.01%
TFX	F	-0.01%
SOLV	C	-0.01%