IUS vs. IUSV ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to iShares Core U.S. Vaue ETF (IUSV)

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

$47.42

Average Daily Volume

105,073

Number of Holdings ^*

541

* may have additional holdings in another (foreign) market

IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$87.95

Average Daily Volume

453,330

Number of Holdings ^*

730

* may have additional holdings in another (foreign) market

Performance

Period	IUS	IUSV
30 Days	1.44%	-0.44%
60 Days	3.80%	1.47%
90 Days	0.52%	-2.26%
12 Months	20.96%	16.39%

400 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in IUSV	Overlap
A	C	0.06%	0.19%	0.06%
AA	C	0.05%	0.03%	0.03%
ABBV	B	0.64%	0.91%	0.64%
ABNB	C	0.1%	0.16%	0.1%
ABT	D	0.35%	0.88%	0.35%
ACM	D	0.05%	0.03%	0.03%
ACN	C	0.36%	0.43%	0.36%
ADI	B	0.28%	0.22%	0.22%
ADM	D	0.23%	0.14%	0.14%
ADNT	F	0.02%	0.01%	0.01%
ADP	D	0.14%	0.3%	0.14%
ADSK	B	0.06%	0.12%	0.06%
AEE	D	0.06%	0.09%	0.06%
AEP	D	0.16%	0.22%	0.16%
AES	D	0.05%	0.06%	0.05%
AFG	D	0.06%	0.04%	0.04%
AGCO	F	0.03%	0.03%	0.03%
AIZ	D	0.06%	0.04%	0.04%
AKAM	F	0.04%	0.03%	0.03%
ALB	F	0.02%	0.05%	0.02%
ALGN	F	0.02%	0.04%	0.02%
ALL	D	0.32%	0.2%	0.2%
ALV	D	0.04%	0.02%	0.02%
AMCR	B	0.07%	0.07%	0.07%
AME	D	0.05%	0.1%	0.05%
AMG	C	0.03%	0.03%	0.03%
AMGN	B	0.44%	0.82%	0.44%
AMKR	B	0.05%	0.02%	0.02%
AN	D	0.07%	0.02%	0.02%
ANSS	D	0.03%	0.06%	0.03%
AON	D	0.11%	0.15%	0.11%
AOS	D	0.03%	0.02%	0.02%
APD	B	0.1%	0.29%	0.1%
APH	B	0.13%	0.17%	0.13%
APTV	F	0.04%	0.1%	0.04%
AR	D	0.07%	0.05%	0.05%
ARMK	A	0.03%	0.04%	0.03%
ARW	D	0.09%	0.03%	0.03%
AVT	B	0.06%	0.02%	0.02%
AVY	B	0.05%	0.09%	0.05%
AXP	C	0.55%	0.19%	0.19%
AZO	B	0.11%	0.07%	0.07%
BA	C	0.06%	0.27%	0.06%
BALL	D	0.06%	0.09%	0.06%
BAX	D	0.05%	0.08%	0.05%
BBWI	F	0.05%	0.04%	0.04%
BBY	B	0.16%	0.08%	0.08%
BC	F	0.03%	0.01%	0.01%
BDX	D	0.14%	0.32%	0.14%
BEN	D	0.04%	0.03%	0.03%
BERY	B	0.06%	0.03%	0.03%
BG	B	0.09%	0.07%	0.07%
BIIB	C	0.06%	0.16%	0.06%
BJ	B	0.05%	0.06%	0.05%
BKR	B	0.13%	0.17%	0.13%
BMY	D	0.31%	0.41%	0.31%
BR	B	0.03%	0.05%	0.03%
BRK.A	B	0.65%	3.57%	0.65%
BRO	B	0.03%	0.02%	0.02%
BSX	A	0.11%	0.25%	0.11%
BURL	B	0.04%	0.03%	0.03%
BWA	F	0.04%	0.04%	0.04%
CACI	A	0.04%	0.03%	0.03%
CAG	D	0.05%	0.07%	0.05%
CAH	C	0.41%	0.12%	0.12%
CARR	B	0.14%	0.13%	0.13%
CAT	C	0.46%	0.32%	0.32%
CB	B	0.52%	0.51%	0.51%
CBRE	B	0.11%	0.13%	0.11%
CC	F	0.02%	0.02%	0.02%
CCK	D	0.05%	0.02%	0.02%
CDW	D	0.08%	0.08%	0.08%
CF	D	0.1%	0.03%	0.03%
CHD	C	0.04%	0.07%	0.04%
CHK	D	0.08%	0.04%	0.04%
CHRW	B	0.06%	0.05%	0.05%
CHTR	C	0.26%	0.07%	0.07%
CI	C	0.82%	0.46%	0.46%
CINF	C	0.08%	0.09%	0.08%
CL	A	0.13%	0.24%	0.13%
CLF	D	0.09%	0.03%	0.03%
CLX	D	0.02%	0.08%	0.02%
CMC	C	0.04%	0.03%	0.03%
CMCSA	F	0.87%	0.72%	0.72%
CMI	C	0.13%	0.19%	0.13%
CMS	C	0.05%	0.09%	0.05%
CNC	D	0.39%	0.17%	0.17%
CNP	B	0.07%	0.09%	0.07%
COP	D	0.73%	0.2%	0.2%
COST	A	0.85%	1.06%	0.85%
CPB	C	0.02%	0.04%	0.02%
CPRI	F	0.03%	0.01%	0.01%
CSCO	F	0.52%	0.92%	0.52%
CSGP	F	0.02%	0.08%	0.02%
CSX	D	0.2%	0.15%	0.15%
CTAS	A	0.08%	0.13%	0.08%
CTRA	C	0.13%	0.03%	0.03%
CTSH	C	0.12%	0.16%	0.12%
CTVA	C	0.12%	0.18%	0.12%
CVS	C	0.83%	0.36%	0.36%
CVX	C	1.43%	1.3%	1.3%
CZR	C	0.03%	0.02%	0.02%
DAL	D	0.05%	0.07%	0.05%
DAR	D	0.02%	0.03%	0.02%
DD	B	0.16%	0.16%	0.16%
DE	D	0.27%	0.2%	0.2%
DG	D	0.08%	0.14%	0.08%
DGX	B	0.08%	0.07%	0.07%
DHR	C	0.25%	0.8%	0.25%
DINO	D	0.11%	0.04%	0.04%
DIS	C	0.47%	0.89%	0.47%
DKS	B	0.1%	0.03%	0.03%
DLTR	F	0.06%	0.11%	0.06%
DOV	C	0.06%	0.12%	0.06%
DOW	D	0.29%	0.18%	0.18%
DRI	C	0.05%	0.04%	0.04%
DTE	D	0.08%	0.11%	0.08%
DVA	B	0.08%	0.02%	0.02%
DVN	C	0.14%	0.14%	0.14%
DXCM	D	0.02%	0.08%	0.02%
EA	B	0.07%	0.09%	0.07%
EBAY	B	0.19%	0.13%	0.13%
ECL	B	0.09%	0.14%	0.09%
ED	D	0.12%	0.15%	0.12%
EFX	B	0.04%	0.09%	0.04%
EG	D	0.06%	0.08%	0.06%
EIX	D	0.1%	0.13%	0.1%
EL	F	0.06%	0.13%	0.06%
ELV	B	0.55%	0.6%	0.55%
EMN	C	0.08%	0.06%	0.06%
EMR	D	0.15%	0.3%	0.15%
EOG	C	0.29%	0.12%	0.12%
EQIX	D	0.07%	0.18%	0.07%
EQT	D	0.07%	0.08%	0.07%
ES	D	0.07%	0.1%	0.07%
ETN	D	0.22%	0.23%	0.22%
ETR	D	0.09%	0.11%	0.09%
EW	B	0.06%	0.17%	0.06%
EXPD	B	0.08%	0.05%	0.05%
F	C	0.48%	0.23%	0.23%
FAF	D	0.04%	0.03%	0.03%
FAST	D	0.05%	0.09%	0.05%
FCX	C	0.23%	0.17%	0.17%
FDX	A	0.35%	0.28%	0.28%
FE	C	0.08%	0.09%	0.08%
FLR	B	0.04%	0.04%	0.04%
FMC	D	0.01%	0.03%	0.01%
FOXA	A	0.1%	0.04%	0.04%
FYBR	B	0.04%	0.03%	0.03%
GD	B	0.28%	0.32%	0.28%
GE	D	0.44%	0.48%	0.44%
GEV	B	0.12%	0.14%	0.12%
GILD	C	0.24%	0.42%	0.24%
GIS	D	0.1%	0.18%	0.1%
GLW	B	0.12%	0.15%	0.12%
GM	B	0.81%	0.25%	0.25%
GPC	D	0.06%	0.09%	0.06%
GPK	D	0.03%	0.04%	0.03%
GPS	C	0.07%	0.03%	0.03%
GRMN	B	0.05%	0.05%	0.05%
GT	F	0.04%	0.02%	0.02%
GWW	D	0.07%	0.05%	0.05%
GXO	D	0.02%	0.01%	0.01%
HAL	D	0.08%	0.15%	0.08%
HAS	C	0.03%	0.04%	0.03%
HCA	A	0.27%	0.16%	0.16%
HD	B	0.8%	1.01%	0.8%
HIG	B	0.21%	0.15%	0.15%
HII	D	0.04%	0.05%	0.04%
HOG	D	0.03%	0.02%	0.02%
HOLX	D	0.04%	0.08%	0.04%
HON	B	0.28%	0.67%	0.28%
HPE	B	0.23%	0.13%	0.13%
HPQ	B	0.25%	0.15%	0.15%
HRL	F	0.04%	0.04%	0.04%
HSIC	D	0.03%	0.04%	0.03%
HST	D	0.03%	0.02%	0.02%
HSY	F	0.04%	0.08%	0.04%
HUBB	D	0.03%	0.05%	0.03%
HUM	C	0.18%	0.21%	0.18%
HWM	B	0.05%	0.06%	0.05%
IBM	B	0.47%	0.76%	0.47%
IDXX	D	0.03%	0.09%	0.03%
IFF	B	0.1%	0.12%	0.1%
ILMN	F	0.02%	0.08%	0.02%
INGR	D	0.03%	0.02%	0.02%
INTC	F	0.65%	0.63%	0.63%
IP	A	0.15%	0.08%	0.08%
IPG	F	0.03%	0.05%	0.03%
IQV	D	0.08%	0.11%	0.08%
IR	C	0.07%	0.04%	0.04%
IRM	A	0.05%	0.06%	0.05%
ISRG	A	0.11%	0.26%	0.11%
ITW	D	0.11%	0.17%	0.11%
J	D	0.06%	0.08%	0.06%
JAZZ	F	0.02%	0.02%	0.02%
JBHT	F	0.04%	0.06%	0.04%
JBL	F	0.11%	0.03%	0.03%
JCI	C	0.14%	0.22%	0.14%
JHG	B	0.04%	0.02%	0.02%
JLL	B	0.09%	0.05%	0.05%
JNJ	F	0.77%	1.7%	0.77%
JNPR	B	0.04%	0.05%	0.04%
K	D	0.05%	0.07%	0.05%
KD	B	0.07%	0.03%	0.03%
KDP	A	0.1%	0.17%	0.1%
KEYS	D	0.04%	0.11%	0.04%
KHC	D	0.19%	0.12%	0.12%
KMB	B	0.08%	0.22%	0.08%
KMI	B	0.21%	0.19%	0.19%
KMX	B	0.07%	0.05%	0.05%
KNX	C	0.04%	0.04%	0.04%
KO	A	0.36%	0.72%	0.36%
KR	D	0.32%	0.16%	0.16%
LAD	F	0.07%	0.03%	0.03%
LDOS	B	0.09%	0.1%	0.09%
LEA	F	0.05%	0.03%	0.03%
LEN	D	0.21%	0.08%	0.08%
LHX	A	0.17%	0.2%	0.17%
LIN	B	0.44%	0.49%	0.44%
LKQ	F	0.05%	0.05%	0.05%
LMT	A	0.37%	0.48%	0.37%
LNT	C	0.03%	0.06%	0.03%
LOW	D	0.53%	0.6%	0.53%
LPX	C	0.06%	0.01%	0.01%
LSTR	B	0.03%	0.01%	0.01%
LUV	B	0.02%	0.08%	0.02%
LYB	C	0.19%	0.12%	0.12%
M	C	0.1%	0.03%	0.03%
MA	C	0.37%	0.5%	0.37%
MAN	D	0.05%	0.02%	0.02%
MAS	D	0.05%	0.03%	0.03%
MCD	D	0.19%	0.5%	0.19%
MCHP	D	0.09%	0.09%	0.09%
MCK	A	0.78%	0.38%	0.38%
MCO	A	0.07%	0.17%	0.07%
MDLZ	D	0.19%	0.25%	0.19%
MDT	D	0.3%	0.51%	0.3%
MDU	B	0.02%	0.02%	0.02%
MGM	B	0.08%	0.02%	0.02%
MHK	D	0.06%	0.03%	0.03%
MKC	F	0.03%	0.08%	0.03%
MLM	D	0.05%	0.05%	0.05%
MMC	B	0.17%	0.24%	0.17%
MMM	B	0.24%	0.27%	0.24%
MNST	D	0.02%	0.07%	0.02%
MO	A	0.25%	0.38%	0.25%
MOH	F	0.08%	0.03%	0.03%
MOS	C	0.09%	0.05%	0.05%
MPC	C	1.01%	0.13%	0.13%
MRK	B	0.55%	0.97%	0.55%
MRNA	C	0.17%	0.22%	0.17%
MRO	B	0.15%	0.04%	0.04%
MSCI	C	0.04%	0.08%	0.04%
MSI	A	0.06%	0.13%	0.06%
MTD	B	0.03%	0.09%	0.03%
MU	B	0.7%	0.75%	0.7%
MUR	D	0.04%	0.02%	0.02%
NDAQ	C	0.05%	0.11%	0.05%
NEM	B	0.13%	0.23%	0.13%
NI	A	0.04%	0.06%	0.04%
NKE	C	0.21%	0.31%	0.21%
NOC	D	0.16%	0.29%	0.16%
NRG	B	0.18%	0.08%	0.08%
NSC	D	0.17%	0.23%	0.17%
NTAP	A	0.09%	0.08%	0.08%
NUE	F	0.29%	0.06%	0.06%
NWSA	A	0.08%	0.05%	0.05%
NXST	C	0.04%	0.02%	0.02%
OGE	D	0.03%	0.03%	0.03%
OKE	B	0.14%	0.09%	0.09%
OLN	D	0.05%	0.02%	0.02%
OMC	D	0.06%	0.08%	0.06%
ON	D	0.04%	0.08%	0.04%
ORI	C	0.06%	0.04%	0.04%
ORLY	B	0.11%	0.08%	0.08%
OSK	D	0.04%	0.03%	0.03%
OTIS	C	0.05%	0.11%	0.05%
OXY	C	0.3%	0.2%	0.2%
PAG	D	0.03%	0.01%	0.01%
PARA	F	0.07%	0.02%	0.02%
PAYX	D	0.04%	0.12%	0.04%
PBF	D	0.11%	0.02%	0.02%
PCAR	D	0.17%	0.07%	0.07%
PEG	B	0.1%	0.18%	0.1%
PEP	D	0.35%	0.71%	0.35%
PFE	D	0.62%	0.76%	0.62%
PFGC	D	0.1%	0.05%	0.05%
PG	A	0.77%	1.15%	0.77%
PGR	C	0.3%	0.29%	0.29%
PH	D	0.13%	0.07%	0.07%
PII	F	0.02%	0.02%	0.02%
PKG	B	0.07%	0.08%	0.07%
PM	A	0.29%	0.48%	0.29%
POOL	F	0.03%	0.02%	0.02%
PPG	D	0.06%	0.14%	0.06%
PPL	D	0.09%	0.1%	0.09%
PRGO	F	0.02%	0.02%	0.02%
PSA	B	0.11%	0.13%	0.11%
PSX	C	0.61%	0.29%	0.29%
PVH	D	0.05%	0.03%	0.03%
PWR	C	0.08%	0.06%	0.06%
PYPL	F	0.22%	0.3%	0.22%
QCOM	B	0.62%	0.52%	0.52%
QRVO	B	0.06%	0.05%	0.05%
R	B	0.08%	0.03%	0.03%
REGN	A	0.25%	0.22%	0.22%
RL	B	0.06%	0.02%	0.02%
RMD	D	0.02%	0.13%	0.02%
ROK	C	0.04%	0.07%	0.04%
ROP	A	0.07%	0.17%	0.07%
RRX	F	0.04%	0.04%	0.04%
RSG	A	0.08%	0.08%	0.08%
RTX	C	0.49%	0.65%	0.49%
SAIC	D	0.03%	0.02%	0.02%
SBAC	F	0.03%	0.06%	0.03%
SBUX	F	0.11%	0.18%	0.11%
SCI	B	0.04%	0.03%	0.03%
SHW	D	0.12%	0.17%	0.12%
SJM	F	0.04%	0.05%	0.04%
SLB	D	0.13%	0.33%	0.13%
SNA	D	0.04%	0.04%	0.04%
SNX	C	0.08%	0.04%	0.04%
SO	B	0.25%	0.41%	0.25%
SOLV	F	0.03%	0.03%	0.03%
SON	D	0.02%	0.02%	0.02%
SRE	B	0.15%	0.23%	0.15%
STE	D	0.04%	0.04%	0.04%
STLD	C	0.15%	0.03%	0.03%
STX	B	0.1%	0.06%	0.06%
STZ	B	0.12%	0.2%	0.12%
SWK	D	0.09%	0.06%	0.06%
SWKS	B	0.06%	0.08%	0.06%
SYK	B	0.13%	0.2%	0.13%
SYY	D	0.15%	0.18%	0.15%
T	A	1.2%	0.64%	0.64%
TAP	F	0.06%	0.04%	0.04%
TDY	D	0.03%	0.09%	0.03%
TEL	B	0.13%	0.13%	0.13%
TER	B	0.05%	0.11%	0.05%
TGT	C	0.34%	0.33%	0.33%
THC	B	0.08%	0.06%	0.06%
THG	D	0.02%	0.02%	0.02%
THO	F	0.05%	0.02%	0.02%
TJX	A	0.26%	0.21%	0.21%
TMHC	D	0.05%	0.03%	0.03%
TMO	D	0.33%	0.63%	0.33%
TMUS	B	0.26%	0.44%	0.26%
TPR	B	0.05%	0.05%	0.05%
TRMB	D	0.03%	0.07%	0.03%
TROW	B	0.11%	0.13%	0.11%
TRV	D	0.26%	0.23%	0.23%
TSCO	C	0.07%	0.08%	0.07%
TSN	C	0.19%	0.08%	0.08%
TT	B	0.16%	0.11%	0.11%
TTWO	B	0.03%	0.06%	0.03%
TXN	B	0.3%	0.54%	0.3%
TXT	C	0.09%	0.08%	0.08%
UAL	D	0.03%	0.08%	0.03%
UGI	C	0.04%	0.02%	0.02%
UHS	A	0.09%	0.05%	0.05%
ULTA	D	0.04%	0.03%	0.03%
UNH	D	1.14%	1.33%	1.14%
UNP	D	0.36%	0.36%	0.36%
UPS	D	0.35%	0.47%	0.35%
USFD	B	0.08%	0.06%	0.06%
V	C	0.64%	0.7%	0.64%
VAC	F	0.02%	0.01%	0.01%
VLO	C	0.63%	0.24%	0.24%
VLTO	B	0.03%	0.1%	0.03%
VMC	D	0.05%	0.06%	0.05%
VRSK	A	0.07%	0.08%	0.07%
VRTX	B	0.12%	0.21%	0.12%
VTRS	D	0.13%	0.06%	0.06%
VZ	B	1.06%	0.83%	0.83%
WAB	D	0.09%	0.14%	0.09%
WBA	F	0.14%	0.05%	0.05%
WBD	F	0.08%	0.08%	0.08%
WCC	D	0.04%	0.03%	0.03%
WDC	B	0.13%	0.12%	0.12%
WEC	D	0.07%	0.12%	0.07%
WHR	C	0.05%	0.02%	0.02%
WM	A	0.16%	0.2%	0.16%
WMB	A	0.18%	0.15%	0.15%
WMT	A	1.15%	1.38%	1.15%
WRB	B	0.07%	0.08%	0.07%
WRK	D	0.16%	0.06%	0.06%
WTW	B	0.13%	0.13%	0.13%
WU	D	0.03%	0.02%	0.02%
WY	F	0.08%	0.1%	0.08%
X	D	0.17%	0.04%	0.04%
XEL	D	0.09%	0.14%	0.09%
XOM	C	2.17%	2.46%	2.17%
XPO	C	0.05%	0.03%	0.03%
XRAY	F	0.02%	0.02%	0.02%
XYL	C	0.03%	0.16%	0.03%
YUM	D	0.03%	0.1%	0.03%
ZBH	D	0.05%	0.11%	0.05%
ZBRA	C	0.03%	0.08%	0.03%
ZTS	C	0.07%	0.17%	0.07%

IUS Overweight 141 Positions Relative to IUSV

Symbol	Grade	Weight
GOOGL	A	4.47%
AAPL	B	4.29%
META	B	3.5%
MSFT	A	3.28%
AMZN	A	2.26%
NVDA	B	1.24%
AVGO	B	1.21%
DELL	C	0.77%
LLY	A	0.45%
AMAT	B	0.43%
AMD	C	0.36%
CRM	D	0.34%
ADBE	C	0.34%
ORCL	B	0.33%
TSLA	C	0.3%
LRCX	B	0.26%
VST	C	0.25%
BKNG	A	0.24%
KLAC	B	0.23%
INTU	C	0.21%
NFLX	A	0.21%
FANG	C	0.19%
URI	D	0.16%
BNTX	F	0.15%
LNG	B	0.15%
TRGP	A	0.14%
DHI	D	0.14%
BLDR	F	0.14%
UBER	B	0.13%
WSM	C	0.13%
ACGL	B	0.13%
ZIM	B	0.12%
MRVL	C	0.11%
SNEX	C	0.11%
PHM	D	0.11%
EXPE	B	0.1%
MKL	C	0.1%
MAR	B	0.1%
ROST	A	0.1%
OVV	D	0.1%
TOL	D	0.09%
FLEX	B	0.09%
TDS	B	0.09%
OC	C	0.09%
SNPS	B	0.09%
HES	D	0.08%
NVR	B	0.08%
NOW	B	0.08%
PANW	B	0.08%
MUSA	B	0.08%
TX	D	0.08%
RS	D	0.08%
ACI	F	0.08%
EME	C	0.08%
ANET	B	0.07%
SQ	D	0.07%
CE	D	0.07%
APA	D	0.07%
CMG	B	0.07%
OMF	D	0.07%
WCN	A	0.07%
KSS	D	0.07%
CAR	F	0.07%
FTV	D	0.06%
GPI	C	0.06%
CDNS	B	0.06%
LUMN	F	0.06%
HLT	B	0.06%
CASY	A	0.06%
GDDY	B	0.06%
CSL	B	0.06%
ELAN	B	0.06%
DXC	C	0.05%
TDG	B	0.05%
CPAY	D	0.05%
SM	C	0.05%
IT	B	0.05%
LPLA	B	0.05%
BAH	B	0.05%
LBRDK	D	0.05%
MATX	B	0.05%
ODFL	D	0.05%
MELI	B	0.05%
SWN	D	0.05%
H	B	0.04%
SIG	D	0.04%
DASH	D	0.04%
CNX	C	0.04%
DDS	C	0.04%
UFPI	D	0.04%
FTNT	F	0.04%
WDAY	D	0.04%
CHRD	D	0.04%
DK	D	0.04%
HRB	A	0.04%
HUN	D	0.04%
ABG	C	0.04%
SSNC	B	0.04%
BCC	F	0.04%
UNFI	C	0.03%
VFC	C	0.03%
QRTEA	F	0.03%
NWL	F	0.03%
AAP	F	0.03%
PENN	C	0.03%
RHI	F	0.03%
DOX	D	0.03%
ASO	F	0.03%
XRX	F	0.03%
LULU	F	0.03%
SANM	B	0.03%
LYV	D	0.03%
ANDE	D	0.03%
CBOE	D	0.03%
AVTR	D	0.03%
CPRT	B	0.03%
CVI	F	0.03%
TPX	D	0.03%
TWLO	D	0.03%
MTDR	D	0.03%
RRC	D	0.03%
CIVI	D	0.03%
CPNG	C	0.03%
ZM	F	0.03%
WSO	B	0.03%
SLAB	F	0.02%
IAC	F	0.02%
WSC	F	0.02%
FL	B	0.02%
DAN	F	0.02%
ODP	D	0.02%
ATUS	F	0.02%
ATKR	F	0.02%
DBX	D	0.02%
Z	C	0.02%
VSTS	D	0.01%
HTZ	F	0.01%
PHIN	D	0.01%
FTRE	F	0.01%
TDOC	F	0.01%
AMN	F	0.01%

IUS Underweight 330 Positions Relative to IUSV

Symbol	Grade	Weight
JPM	B	-2.73%
BAC	B	-1.29%
WFC	D	-0.96%
NEE	B	-0.72%
GS	B	-0.71%
MS	B	-0.59%
C	C	-0.56%
SCHW	D	-0.53%
BLK	B	-0.53%
PLD	C	-0.49%
SPGI	B	-0.39%
ICE	A	-0.38%
DUK	C	-0.37%
USB	C	-0.3%
WELL	B	-0.29%
PNC	D	-0.29%
COF	C	-0.25%
AMT	B	-0.25%
AIG	C	-0.24%
TFC	C	-0.24%
CME	D	-0.22%
O	D	-0.22%
AFL	A	-0.22%
PRU	B	-0.21%
MET	C	-0.21%
BK	B	-0.21%
D	D	-0.2%
CCI	D	-0.2%
FIS	B	-0.2%
FI	C	-0.2%
CEG	B	-0.19%
COR	B	-0.19%
PCG	C	-0.18%
EXC	D	-0.17%
KVUE	D	-0.17%
EXR	B	-0.16%
GEHC	C	-0.16%
SPG	B	-0.15%
AVB	A	-0.14%
VICI	D	-0.14%
FSLR	C	-0.13%
AJG	B	-0.13%
DLR	B	-0.13%
GPN	F	-0.12%
FITB	C	-0.12%
MTB	C	-0.12%
BX	B	-0.12%
AWK	B	-0.12%
STT	C	-0.11%
RJF	C	-0.11%
EQR	B	-0.11%
VTR	B	-0.1%
INVH	B	-0.1%
AMP	B	-0.1%
SYF	B	-0.09%
ARE	D	-0.09%
HBAN	C	-0.09%
CFG	C	-0.08%
MAA	B	-0.08%
NTRS	D	-0.08%
PFG	C	-0.08%
NXPI	B	-0.08%
ATO	C	-0.08%
RF	D	-0.08%
LH	C	-0.08%
ESS	B	-0.08%
RGA	B	-0.07%
L	D	-0.07%
DFS	B	-0.07%
IEX	D	-0.07%
TECH	D	-0.06%
INCY	B	-0.06%
CPT	B	-0.06%
EVRG	D	-0.06%
WPC	D	-0.06%
JKHY	C	-0.06%
UDR	B	-0.06%
NDSN	D	-0.06%
KIM	C	-0.06%
RVTY	C	-0.06%
KEY	D	-0.06%
GEN	B	-0.06%
DOC	B	-0.06%
COHR	B	-0.05%
FFIV	D	-0.05%
CTLT	B	-0.05%
NLY	B	-0.05%
REG	B	-0.05%
FNF	D	-0.05%
COO	D	-0.05%
CRL	F	-0.05%
WAT	D	-0.05%
ALLY	B	-0.05%
DPZ	B	-0.05%
AAL	F	-0.04%
MKTX	F	-0.04%
UNM	C	-0.04%
FRT	D	-0.04%
GMED	A	-0.04%
NOV	C	-0.04%
JEF	B	-0.04%
UTHR	A	-0.04%
ROL	A	-0.04%
VRSN	C	-0.04%
MTCH	F	-0.04%
FHN	C	-0.04%
SF	B	-0.04%
PNW	D	-0.04%
FDS	D	-0.04%
PTC	C	-0.04%
ENPH	F	-0.04%
PODD	B	-0.04%
BXP	B	-0.04%
TFX	F	-0.04%
POST	C	-0.03%
G	D	-0.03%
SRCL	B	-0.03%
ONB	C	-0.03%
RNR	B	-0.03%
IBKR	B	-0.03%
VMI	B	-0.03%
SNV	C	-0.03%
ST	D	-0.03%
PB	D	-0.03%
AIRC	A	-0.03%
SSB	D	-0.03%
BIO	D	-0.03%
STWD	D	-0.03%
REXR	D	-0.03%
ESNT	B	-0.03%
ADC	B	-0.03%
WTFC	C	-0.03%
LVS	F	-0.03%
EPAM	D	-0.03%
HR	B	-0.03%
ALLE	D	-0.03%
RPM	C	-0.03%
ZION	C	-0.03%
MTZ	B	-0.03%
GLPI	C	-0.03%
GME	C	-0.03%
IVZ	C	-0.03%
GL	C	-0.03%
WBS	D	-0.03%
BMRN	C	-0.03%
EGP	C	-0.02%
CXT	C	-0.02%
NEOG	C	-0.02%
TKR	D	-0.02%
STAG	D	-0.02%
CHE	D	-0.02%
GNRC	D	-0.02%
MAT	F	-0.02%
FR	D	-0.02%
LITE	B	-0.02%
NWS	A	-0.02%
SEIC	D	-0.02%
MIDD	F	-0.02%
SR	C	-0.02%
KRC	F	-0.02%
OGS	D	-0.02%
CYTK	F	-0.02%
SBRA	A	-0.02%
KMPR	D	-0.02%
ETRN	D	-0.02%
CUZ	D	-0.02%
HQY	B	-0.02%
DAY	F	-0.02%
SLGN	D	-0.02%
BRBR	C	-0.02%
AYI	D	-0.02%
ALE	B	-0.02%
BKH	C	-0.02%
PNFP	D	-0.02%
TKO	B	-0.02%
MTG	B	-0.02%
CW	B	-0.02%
CFR	D	-0.02%
FLS	D	-0.02%
DCI	D	-0.02%
UMBF	C	-0.02%
PAYC	F	-0.02%
CBSH	C	-0.02%
CNM	D	-0.02%
PNR	D	-0.02%
ETSY	F	-0.02%
BDC	B	-0.02%
AVNT	D	-0.02%
RGLD	C	-0.02%
ORA	B	-0.02%
ATR	C	-0.02%
BRX	B	-0.02%
COLB	D	-0.02%
ERIE	C	-0.02%
VNO	D	-0.02%
KEX	B	-0.02%
IRT	A	-0.02%
GBCI	C	-0.02%
ASGN	D	-0.02%
CIEN	C	-0.02%
MKSI	B	-0.02%
UBSI	D	-0.02%
LW	D	-0.02%
FOX	A	-0.02%
POR	C	-0.02%
ELS	C	-0.02%
NJR	C	-0.02%
LAMR	B	-0.02%
FLO	D	-0.02%
SWX	C	-0.02%
CGNX	C	-0.02%
HOMB	C	-0.02%
VOYA	C	-0.02%
CUBE	B	-0.02%
TPL	B	-0.02%
AMH	B	-0.02%
EWBC	C	-0.02%
CG	D	-0.02%
KBR	D	-0.02%
OHI	A	-0.02%
KRG	B	-0.02%
FBIN	D	-0.02%
ASH	D	-0.02%
TTC	B	-0.02%
EHC	B	-0.02%
FNB	C	-0.02%
NNN	B	-0.02%
NFG	C	-0.02%
SFM	A	-0.02%
WTRG	C	-0.02%
CCL	B	-0.02%
MP	F	-0.01%
HGV	D	-0.01%
IPGP	F	-0.01%
KNF	C	-0.01%
EPR	C	-0.01%
BLKB	D	-0.01%
YETI	C	-0.01%
ALTM	F	-0.01%
ALGM	D	-0.01%
WEN	F	-0.01%
UAA	C	-0.01%
UA	C	-0.01%
ROIV	D	-0.01%
NSA	B	-0.01%
MMS	B	-0.01%
CADE	C	-0.01%
WOLF	F	-0.01%
COLM	C	-0.01%
CHH	B	-0.01%
SAM	C	-0.01%
PPC	B	-0.01%
GEF	F	-0.01%
IRDM	F	-0.01%
TEX	D	-0.01%
VC	F	-0.01%
QDEL	F	-0.01%
NSP	F	-0.01%
MSM	F	-0.01%
HAE	D	-0.01%
SMG	C	-0.01%
CDP	B	-0.01%
IBOC	C	-0.01%
CBT	D	-0.01%
DOCS	C	-0.01%
AMED	F	-0.01%
LIVN	C	-0.01%
RH	F	-0.01%
HWC	C	-0.01%
RLI	D	-0.01%
EQH	B	-0.01%
LFUS	C	-0.01%
LANC	D	-0.01%
POWI	D	-0.01%
DLB	F	-0.01%
SYNA	D	-0.01%
JWN	B	-0.01%
WH	C	-0.01%
EVR	B	-0.01%
OZK	D	-0.01%
MTSI	A	-0.01%
AM	A	-0.01%
EXLS	C	-0.01%
CHX	C	-0.01%
EEFT	D	-0.01%
FFIN	C	-0.01%
CVLT	B	-0.01%
ENOV	F	-0.01%
OPCH	D	-0.01%
MASI	C	-0.01%
HELE	F	-0.01%
MTN	D	-0.01%
TGNA	D	-0.01%
GHC	D	-0.01%
ENS	B	-0.01%
CRI	F	-0.01%
EXPO	B	-0.01%
NYCB	F	-0.01%
BRKR	F	-0.01%
RCM	B	-0.01%
ZI	F	-0.01%
ZD	C	-0.01%
DTM	A	-0.01%
SIGI	F	-0.01%
SLM	D	-0.01%
NOVT	C	-0.01%
FHI	C	-0.01%
HXL	D	-0.01%
RYN	D	-0.01%
KBH	B	-0.01%
NVST	F	-0.01%
AZPN	D	-0.01%
VSH	F	-0.01%
TCBI	D	-0.01%
CNXC	F	-0.01%
BHF	D	-0.01%
IDA	D	-0.01%
GNTX	D	-0.01%
VLY	F	-0.01%
CRUS	A	-0.01%
SRPT	B	-0.01%
CNO	C	-0.01%
NWE	D	-0.01%
ASB	D	-0.01%
GATX	C	-0.01%
PCH	F	-0.01%
PNM	D	-0.01%
TNL	C	-0.0%
AZTA	C	-0.0%
WMG	D	-0.0%