IUS vs. MODL ETF Comparison
Comparison of Invesco Strategic US ETF (IUS) to VictoryShares WestEnd U.S. Sector ETF (MODL)
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
$51.78
Average Daily Volume
54,222
545
MODL
VictoryShares WestEnd U.S. Sector ETF
MODL Description
VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$40.68
Average Daily Volume
26,960
316
Performance
Period | IUS | MODL |
---|---|---|
30 Days | 2.25% | 1.64% |
60 Days | 3.56% | 3.74% |
90 Days | 4.78% | 5.46% |
12 Months | 26.40% | 30.17% |
227 Overlapping Holdings
Symbol | Grade | Weight in IUS | Weight in MODL | Overlap | |
---|---|---|---|---|---|
A | D | 0.05% | 0.13% | 0.05% | |
AAPL | C | 4.64% | 4.85% | 4.64% | |
ABBV | F | 0.65% | 1.05% | 0.65% | |
ABNB | C | 0.13% | 0.11% | 0.11% | |
ABT | B | 0.38% | 0.72% | 0.38% | |
ACGL | C | 0.11% | 0.1% | 0.1% | |
ACN | B | 0.47% | 0.31% | 0.31% | |
ADBE | C | 0.27% | 0.42% | 0.27% | |
ADM | D | 0.27% | 0.1% | 0.1% | |
ADSK | A | 0.08% | 0.11% | 0.08% | |
AKAM | D | 0.04% | 0.02% | 0.02% | |
ALGN | D | 0.03% | 0.06% | 0.03% | |
ALL | A | 0.25% | 0.15% | 0.15% | |
AMAT | F | 0.22% | 0.2% | 0.2% | |
AMD | F | 0.21% | 0.32% | 0.21% | |
AMGN | F | 0.25% | 0.54% | 0.25% | |
AMZN | C | 2.08% | 3.64% | 2.08% | |
ANET | C | 0.04% | 0.13% | 0.04% | |
ANSS | B | 0.03% | 0.06% | 0.03% | |
AON | A | 0.16% | 0.23% | 0.16% | |
APH | A | 0.1% | 0.12% | 0.1% | |
APP | B | 0.09% | 0.12% | 0.09% | |
APTV | F | 0.06% | 0.03% | 0.03% | |
AVGO | D | 0.79% | 1.06% | 0.79% | |
AVTR | F | 0.03% | 0.05% | 0.03% | |
AXP | A | 0.53% | 0.56% | 0.53% | |
AZO | C | 0.13% | 0.1% | 0.1% | |
BAX | F | 0.07% | 0.06% | 0.06% | |
BBY | D | 0.14% | 0.03% | 0.03% | |
BDX | F | 0.16% | 0.22% | 0.16% | |
BEN | C | 0.03% | 0.04% | 0.03% | |
BIIB | F | 0.05% | 0.08% | 0.05% | |
BKNG | A | 0.41% | 0.32% | 0.32% | |
BMY | B | 0.65% | 0.41% | 0.41% | |
BRK.A | B | 2.9% | 1.72% | 1.72% | |
BRK.A | B | 2.9% | 0.65% | 0.65% | |
BRO | B | 0.03% | 0.07% | 0.03% | |
BSX | A | 0.11% | 0.48% | 0.11% | |
BX | A | 0.25% | 0.76% | 0.25% | |
CAH | B | 0.48% | 0.11% | 0.11% | |
CB | C | 0.42% | 0.33% | 0.33% | |
CBOE | C | 0.03% | 0.12% | 0.03% | |
CCL | A | 0.11% | 0.05% | 0.05% | |
CDNS | B | 0.05% | 0.15% | 0.05% | |
CDW | F | 0.06% | 0.03% | 0.03% | |
CHD | A | 0.04% | 0.1% | 0.04% | |
CHTR | C | 0.34% | 0.08% | 0.08% | |
CI | D | 0.67% | 0.32% | 0.32% | |
CINF | A | 0.1% | 0.07% | 0.07% | |
CL | D | 0.12% | 0.28% | 0.12% | |
CLX | A | 0.04% | 0.08% | 0.04% | |
CMCSA | B | 1.14% | 0.34% | 0.34% | |
CMG | B | 0.05% | 0.15% | 0.05% | |
CNC | D | 0.33% | 0.11% | 0.11% | |
COR | B | 0.45% | 0.15% | 0.15% | |
COST | A | 0.73% | 1.6% | 0.73% | |
CPAY | A | 0.06% | 0.07% | 0.06% | |
CRM | B | 0.53% | 0.54% | 0.53% | |
CSCO | B | 0.74% | 0.31% | 0.31% | |
CTSH | B | 0.14% | 0.05% | 0.05% | |
CVS | D | 0.98% | 0.24% | 0.24% | |
DASH | B | 0.07% | 0.1% | 0.07% | |
DECK | A | 0.03% | 0.05% | 0.03% | |
DELL | B | 0.23% | 0.05% | 0.05% | |
DG | F | 0.07% | 0.07% | 0.07% | |
DGX | A | 0.07% | 0.07% | 0.07% | |
DHI | F | 0.17% | 0.09% | 0.09% | |
DHR | F | 0.22% | 0.54% | 0.22% | |
DIS | B | 0.49% | 0.43% | 0.43% | |
DLTR | F | 0.06% | 0.06% | 0.06% | |
DRI | B | 0.06% | 0.04% | 0.04% | |
DXCM | C | 0.02% | 0.11% | 0.02% | |
EA | A | 0.1% | 0.08% | 0.08% | |
EBAY | D | 0.12% | 0.06% | 0.06% | |
EG | C | 0.09% | 0.03% | 0.03% | |
EL | F | 0.04% | 0.06% | 0.04% | |
ELV | F | 0.41% | 0.33% | 0.33% | |
EW | C | 0.04% | 0.15% | 0.04% | |
EXPE | B | 0.15% | 0.04% | 0.04% | |
F | C | 0.56% | 0.08% | 0.08% | |
FI | A | 0.35% | 0.34% | 0.34% | |
FOXA | A | 0.15% | 0.02% | 0.02% | |
FSLR | F | 0.03% | 0.03% | 0.03% | |
FTNT | C | 0.07% | 0.1% | 0.07% | |
GDDY | A | 0.05% | 0.04% | 0.04% | |
GEHC | D | 0.06% | 0.13% | 0.06% | |
GEN | B | 0.04% | 0.02% | 0.02% | |
GILD | C | 0.41% | 0.42% | 0.41% | |
GIS | D | 0.13% | 0.12% | 0.12% | |
GLW | B | 0.13% | 0.05% | 0.05% | |
GM | C | 0.99% | 0.12% | 0.12% | |
GOOGL | C | 3.69% | 2.21% | 2.21% | |
GPC | D | 0.06% | 0.03% | 0.03% | |
GRMN | B | 0.05% | 0.06% | 0.05% | |
HCA | F | 0.23% | 0.23% | 0.23% | |
HD | B | 0.89% | 0.8% | 0.8% | |
HIG | B | 0.18% | 0.1% | 0.1% | |
HLT | A | 0.09% | 0.13% | 0.09% | |
HOLX | D | 0.05% | 0.06% | 0.05% | |
HPE | B | 0.21% | 0.04% | 0.04% | |
HPQ | B | 0.18% | 0.05% | 0.05% | |
HRL | D | 0.05% | 0.03% | 0.03% | |
HSY | F | 0.06% | 0.09% | 0.06% | |
HUM | C | 0.24% | 0.12% | 0.12% | |
IBM | C | 0.52% | 0.26% | 0.26% | |
ILMN | C | 0.04% | 0.08% | 0.04% | |
INTC | C | 0.43% | 0.15% | 0.15% | |
INTU | B | 0.2% | 0.35% | 0.2% | |
IPG | D | 0.05% | 0.02% | 0.02% | |
IQV | F | 0.07% | 0.12% | 0.07% | |
ISRG | A | 0.12% | 0.69% | 0.12% | |
IT | C | 0.04% | 0.05% | 0.04% | |
JBL | C | 0.11% | 0.02% | 0.02% | |
JNJ | C | 0.89% | 1.33% | 0.89% | |
K | A | 0.08% | 0.08% | 0.08% | |
KDP | F | 0.11% | 0.11% | 0.11% | |
KEYS | A | 0.05% | 0.04% | 0.04% | |
KHC | F | 0.23% | 0.13% | 0.13% | |
KLAC | F | 0.1% | 0.12% | 0.1% | |
KMB | C | 0.1% | 0.17% | 0.1% | |
KO | D | 0.43% | 0.92% | 0.43% | |
KR | B | 0.37% | 0.14% | 0.14% | |
LEN | D | 0.2% | 0.0% | 0.0% | |
LEN | D | 0.2% | 0.08% | 0.08% | |
LH | B | 0.1% | 0.07% | 0.07% | |
LLY | F | 0.24% | 2.3% | 0.24% | |
LOW | C | 0.48% | 0.3% | 0.3% | |
LPLA | A | 0.06% | 0.13% | 0.06% | |
LRCX | F | 0.14% | 0.13% | 0.13% | |
LULU | C | 0.05% | 0.06% | 0.05% | |
LVS | B | 0.06% | 0.04% | 0.04% | |
LYV | A | 0.04% | 0.04% | 0.04% | |
MA | B | 0.46% | 1.21% | 0.46% | |
MAR | A | 0.16% | 0.13% | 0.13% | |
MCD | D | 0.29% | 0.4% | 0.29% | |
MCHP | F | 0.07% | 0.05% | 0.05% | |
MCK | A | 0.61% | 0.32% | 0.32% | |
MCO | B | 0.07% | 0.5% | 0.07% | |
MDLZ | F | 0.22% | 0.27% | 0.22% | |
MDT | D | 0.35% | 0.4% | 0.35% | |
META | D | 2.23% | 2.64% | 2.23% | |
MGM | D | 0.07% | 0.02% | 0.02% | |
MKC | C | 0.04% | 0.06% | 0.04% | |
MKL | A | 0.09% | 0.06% | 0.06% | |
MMC | B | 0.17% | 0.31% | 0.17% | |
MNST | C | 0.05% | 0.14% | 0.05% | |
MO | A | 0.33% | 0.33% | 0.33% | |
MOH | F | 0.08% | 0.06% | 0.06% | |
MRK | D | 0.4% | 0.88% | 0.4% | |
MRNA | F | 0.02% | 0.05% | 0.02% | |
MRVL | B | 0.09% | 0.11% | 0.09% | |
MSCI | C | 0.04% | 0.26% | 0.04% | |
MSFT | D | 2.65% | 5.77% | 2.65% | |
MSI | B | 0.08% | 0.11% | 0.08% | |
MTD | F | 0.03% | 0.09% | 0.03% | |
MU | D | 0.19% | 0.15% | 0.15% | |
NDAQ | A | 0.05% | 0.15% | 0.05% | |
NFLX | A | 0.31% | 0.77% | 0.31% | |
NKE | F | 0.26% | 0.17% | 0.17% | |
NOW | A | 0.1% | 0.37% | 0.1% | |
NTAP | C | 0.06% | 0.03% | 0.03% | |
NVDA | B | 0.95% | 4.61% | 0.95% | |
NVR | D | 0.07% | 0.05% | 0.05% | |
OMC | C | 0.07% | 0.04% | 0.04% | |
ON | D | 0.06% | 0.04% | 0.04% | |
ORCL | A | 0.35% | 0.53% | 0.35% | |
ORLY | B | 0.13% | 0.13% | 0.13% | |
PANW | B | 0.07% | 0.22% | 0.07% | |
PEP | F | 0.42% | 0.76% | 0.42% | |
PFE | F | 0.63% | 0.51% | 0.51% | |
PG | C | 0.72% | 1.54% | 0.72% | |
PGR | A | 0.3% | 0.42% | 0.3% | |
PHM | D | 0.1% | 0.05% | 0.05% | |
PINS | F | 0.02% | 0.04% | 0.02% | |
PM | B | 0.35% | 0.66% | 0.35% | |
POOL | C | 0.03% | 0.03% | 0.03% | |
PYPL | B | 0.33% | 0.24% | 0.24% | |
QCOM | F | 0.31% | 0.25% | 0.25% | |
RCL | A | 0.1% | 0.1% | 0.1% | |
REGN | F | 0.15% | 0.3% | 0.15% | |
RMD | C | 0.04% | 0.13% | 0.04% | |
ROP | B | 0.07% | 0.11% | 0.07% | |
ROST | D | 0.1% | 0.09% | 0.09% | |
SBUX | A | 0.21% | 0.21% | 0.21% | |
SNOW | B | 0.03% | 0.06% | 0.03% | |
SNPS | B | 0.06% | 0.15% | 0.06% | |
SQ | A | 0.1% | 0.14% | 0.1% | |
STE | D | 0.04% | 0.07% | 0.04% | |
STX | C | 0.04% | 0.03% | 0.03% | |
STZ | D | 0.1% | 0.14% | 0.1% | |
SWKS | F | 0.05% | 0.02% | 0.02% | |
SYK | B | 0.14% | 0.5% | 0.14% | |
SYY | D | 0.19% | 0.13% | 0.13% | |
T | A | 1.3% | 0.34% | 0.34% | |
TDY | B | 0.05% | 0.03% | 0.03% | |
TER | F | 0.02% | 0.02% | 0.02% | |
TGT | F | 0.31% | 0.27% | 0.27% | |
TJX | A | 0.27% | 0.26% | 0.26% | |
TMO | F | 0.32% | 0.69% | 0.32% | |
TMUS | B | 0.39% | 0.24% | 0.24% | |
TROW | B | 0.08% | 0.15% | 0.08% | |
TRV | B | 0.28% | 0.17% | 0.17% | |
TSCO | D | 0.06% | 0.06% | 0.06% | |
TSLA | B | 0.7% | 1.86% | 0.7% | |
TSN | B | 0.17% | 0.06% | 0.06% | |
TTWO | A | 0.04% | 0.07% | 0.04% | |
TXN | C | 0.28% | 0.26% | 0.26% | |
ULTA | F | 0.05% | 0.03% | 0.03% | |
UNH | B | 1.62% | 1.99% | 1.62% | |
V | A | 0.74% | 1.47% | 0.74% | |
VRSN | C | 0.03% | 0.02% | 0.02% | |
VRTX | D | 0.12% | 0.44% | 0.12% | |
VTRS | A | 0.14% | 0.06% | 0.06% | |
VZ | C | 1.07% | 0.37% | 0.37% | |
WBA | F | 0.14% | 0.02% | 0.02% | |
WBD | B | 0.26% | 0.05% | 0.05% | |
WDAY | B | 0.06% | 0.1% | 0.06% | |
WDC | D | 0.04% | 0.03% | 0.03% | |
WMT | A | 1.23% | 1.32% | 1.23% | |
WRB | A | 0.07% | 0.05% | 0.05% | |
WSM | C | 0.04% | 0.03% | 0.03% | |
WST | C | 0.03% | 0.08% | 0.03% | |
WTW | B | 0.1% | 0.09% | 0.09% | |
YUM | D | 0.03% | 0.07% | 0.03% | |
ZBH | C | 0.07% | 0.08% | 0.07% | |
ZM | C | 0.06% | 0.03% | 0.03% | |
ZTS | D | 0.09% | 0.29% | 0.09% |
IUS Overweight 320 Positions Relative to MODL
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | 2.38% | |
CVX | A | 1.6% | |
COP | C | 0.67% | |
RTX | D | 0.67% | |
MPC | D | 0.62% | |
LUMN | C | 0.56% | |
LMT | D | 0.49% | |
CAT | B | 0.46% | |
VLO | C | 0.45% | |
PSX | C | 0.44% | |
GE | D | 0.42% | |
UPS | C | 0.42% | |
LIN | C | 0.39% | |
FDX | B | 0.37% | |
DE | B | 0.37% | |
EOG | A | 0.34% | |
HON | C | 0.31% | |
MMM | D | 0.27% | |
KMI | A | 0.27% | |
OXY | D | 0.27% | |
UNP | C | 0.26% | |
LNG | A | 0.24% | |
NUE | C | 0.22% | |
NOC | D | 0.22% | |
CSX | C | 0.22% | |
GD | D | 0.2% | |
DOW | F | 0.19% | |
SLB | C | 0.18% | |
PCAR | B | 0.18% | |
ETN | A | 0.17% | |
NSC | B | 0.17% | |
VST | A | 0.17% | |
EXC | C | 0.17% | |
ADP | A | 0.17% | |
XEL | A | 0.17% | |
OKE | A | 0.17% | |
JCI | B | 0.17% | |
BKR | A | 0.17% | |
CMI | A | 0.16% | |
WM | B | 0.16% | |
EMR | B | 0.15% | |
FANG | C | 0.15% | |
LHX | C | 0.15% | |
TRGP | A | 0.14% | |
SHW | B | 0.14% | |
MRO | B | 0.14% | |
ED | C | 0.14% | |
CBRE | B | 0.14% | |
PH | A | 0.14% | |
ITW | B | 0.14% | |
APD | A | 0.14% | |
DD | C | 0.14% | |
URI | C | 0.14% | |
FCX | F | 0.13% | |
BG | D | 0.13% | |
NEM | D | 0.13% | |
LYB | F | 0.13% | |
STLD | B | 0.13% | |
CTVA | C | 0.13% | |
IP | A | 0.13% | |
PSA | C | 0.13% | |
CTRA | B | 0.12% | |
SNX | D | 0.12% | |
PFGC | B | 0.12% | |
TT | A | 0.12% | |
DVN | F | 0.12% | |
ACI | C | 0.12% | |
BLDR | D | 0.12% | |
CARR | C | 0.11% | |
SNEX | B | 0.11% | |
FLEX | B | 0.11% | |
PARA | C | 0.11% | |
UBER | F | 0.11% | |
BA | F | 0.11% | |
DTE | C | 0.1% | |
X | B | 0.1% | |
USFD | A | 0.1% | |
MOS | F | 0.1% | |
UNFI | A | 0.1% | |
RGA | A | 0.1% | |
TAP | C | 0.09% | |
LAD | A | 0.09% | |
DXC | B | 0.09% | |
GWW | B | 0.09% | |
CF | A | 0.09% | |
DINO | D | 0.09% | |
HAL | C | 0.09% | |
PPL | A | 0.09% | |
EQT | B | 0.09% | |
MELI | C | 0.09% | |
CNP | A | 0.09% | |
WKC | C | 0.09% | |
EQIX | A | 0.09% | |
IFF | D | 0.08% | |
PPG | F | 0.08% | |
TX | F | 0.08% | |
PWR | A | 0.08% | |
ECL | D | 0.08% | |
ZIM | C | 0.08% | |
EXPD | C | 0.08% | |
R | B | 0.08% | |
THC | D | 0.08% | |
HES | B | 0.08% | |
SW | A | 0.08% | |
ARW | D | 0.08% | |
CHRW | B | 0.08% | |
VRSK | A | 0.08% | |
RS | B | 0.08% | |
FE | C | 0.08% | |
OVV | B | 0.08% | |
ORI | A | 0.07% | |
WCN | A | 0.07% | |
CTAS | B | 0.07% | |
NRG | B | 0.07% | |
FAST | B | 0.07% | |
JLL | D | 0.07% | |
WHR | B | 0.07% | |
LBRDK | C | 0.07% | |
OC | A | 0.07% | |
PKG | A | 0.07% | |
LDOS | C | 0.07% | |
UHS | D | 0.07% | |
TOL | B | 0.07% | |
AMCR | C | 0.07% | |
KMX | B | 0.07% | |
CAR | C | 0.07% | |
TXT | D | 0.07% | |
WAB | B | 0.07% | |
UAL | A | 0.07% | |
RSG | A | 0.07% | |
SWK | D | 0.07% | |
SNA | A | 0.06% | |
GPI | B | 0.06% | |
TPR | B | 0.06% | |
AVT | C | 0.06% | |
NCLH | B | 0.06% | |
AIZ | A | 0.06% | |
FTV | C | 0.06% | |
CLF | F | 0.06% | |
ODFL | C | 0.06% | |
RNR | C | 0.06% | |
VFC | C | 0.06% | |
IR | B | 0.06% | |
PBF | D | 0.06% | |
VMC | B | 0.06% | |
DKS | D | 0.06% | |
AME | A | 0.06% | |
OMF | A | 0.06% | |
IRM | C | 0.06% | |
NWSA | A | 0.06% | |
SATS | D | 0.06% | |
CAG | F | 0.06% | |
WY | F | 0.06% | |
CMS | C | 0.06% | |
SJM | D | 0.06% | |
TWLO | A | 0.06% | |
J | D | 0.06% | |
PAYX | B | 0.06% | |
BERY | C | 0.06% | |
BALL | F | 0.05% | |
CCK | D | 0.05% | |
BTU | B | 0.05% | |
TMHC | C | 0.05% | |
CSL | C | 0.05% | |
COHR | B | 0.05% | |
BJ | A | 0.05% | |
MHK | D | 0.05% | |
LEA | F | 0.05% | |
CASY | A | 0.05% | |
CZR | F | 0.05% | |
HWM | A | 0.05% | |
BFH | C | 0.05% | |
ARMK | B | 0.05% | |
TDS | B | 0.05% | |
KNX | C | 0.05% | |
DVA | C | 0.05% | |
SSNC | B | 0.05% | |
JBHT | C | 0.05% | |
CPNG | D | 0.05% | |
ALB | B | 0.05% | |
EME | A | 0.05% | |
M | F | 0.05% | |
AFG | A | 0.05% | |
AN | C | 0.05% | |
CNX | A | 0.05% | |
OTIS | C | 0.05% | |
MLM | C | 0.05% | |
APA | D | 0.05% | |
MUSA | B | 0.05% | |
DOV | A | 0.05% | |
EMN | C | 0.05% | |
LKQ | F | 0.05% | |
DAL | B | 0.05% | |
ACM | B | 0.05% | |
BWA | D | 0.05% | |
WCC | B | 0.05% | |
ROK | C | 0.05% | |
TPG | A | 0.05% | |
SBAC | D | 0.04% | |
TGNA | B | 0.04% | |
JHG | B | 0.04% | |
AMG | B | 0.04% | |
UFPI | C | 0.04% | |
NU | C | 0.04% | |
FFIV | B | 0.04% | |
XYL | D | 0.04% | |
JAZZ | B | 0.04% | |
BR | A | 0.04% | |
HTZ | C | 0.04% | |
AA | A | 0.04% | |
CIVI | D | 0.04% | |
AGCO | D | 0.04% | |
GPK | C | 0.04% | |
NWL | C | 0.04% | |
FAF | A | 0.04% | |
RPM | A | 0.04% | |
RH | C | 0.04% | |
EFX | F | 0.04% | |
SCI | B | 0.04% | |
MAN | F | 0.04% | |
INGR | C | 0.04% | |
PVH | C | 0.04% | |
FLR | B | 0.04% | |
CACI | D | 0.04% | |
H | B | 0.04% | |
OLN | F | 0.04% | |
RRX | B | 0.04% | |
PENN | C | 0.04% | |
BURL | B | 0.04% | |
BAH | F | 0.04% | |
HST | C | 0.04% | |
CHRD | D | 0.04% | |
HSIC | C | 0.04% | |
GT | C | 0.04% | |
KSS | F | 0.04% | |
CEG | C | 0.04% | |
NXST | C | 0.04% | |
KBH | D | 0.04% | |
MAS | D | 0.04% | |
AES | F | 0.04% | |
UGI | C | 0.04% | |
BECN | B | 0.04% | |
THO | B | 0.04% | |
UTHR | C | 0.04% | |
TDG | D | 0.04% | |
AR | B | 0.04% | |
ABG | C | 0.04% | |
DOX | D | 0.04% | |
RL | C | 0.04% | |
CMC | B | 0.04% | |
JNPR | D | 0.04% | |
ASO | F | 0.03% | |
MTN | C | 0.03% | |
DK | C | 0.03% | |
IAC | F | 0.03% | |
AMKR | D | 0.03% | |
HP | C | 0.03% | |
AAL | B | 0.03% | |
SIG | B | 0.03% | |
ADNT | F | 0.03% | |
PII | F | 0.03% | |
TNET | F | 0.03% | |
ARCH | B | 0.03% | |
CE | F | 0.03% | |
HUN | F | 0.03% | |
NFG | A | 0.03% | |
HAS | D | 0.03% | |
OSK | C | 0.03% | |
HOG | D | 0.03% | |
WSC | F | 0.03% | |
PR | B | 0.03% | |
MTH | D | 0.03% | |
MTDR | B | 0.03% | |
GAP | C | 0.03% | |
TW | A | 0.03% | |
CPB | D | 0.03% | |
RRC | B | 0.03% | |
SM | B | 0.03% | |
VVV | D | 0.03% | |
OGS | A | 0.03% | |
DAR | C | 0.03% | |
SKX | D | 0.03% | |
LUV | C | 0.03% | |
GXO | B | 0.03% | |
BCC | B | 0.03% | |
HRB | D | 0.03% | |
RHI | C | 0.03% | |
FBIN | D | 0.03% | |
BC | C | 0.03% | |
AVY | F | 0.03% | |
POST | C | 0.03% | |
MUR | D | 0.03% | |
HII | F | 0.03% | |
SAIC | F | 0.03% | |
ALV | C | 0.03% | |
FTI | A | 0.03% | |
FYBR | C | 0.03% | |
KD | B | 0.03% | |
CPRT | B | 0.03% | |
WSO | A | 0.03% | |
HUBB | B | 0.03% | |
ANDE | D | 0.03% | |
DAN | D | 0.02% | |
ATKR | D | 0.02% | |
ODP | F | 0.02% | |
AAP | D | 0.02% | |
CPRI | F | 0.02% | |
XRX | F | 0.02% | |
CNM | D | 0.02% | |
WU | F | 0.02% | |
AMR | C | 0.02% | |
ELAN | D | 0.02% | |
CVI | F | 0.02% | |
AOS | F | 0.02% | |
PRGO | C | 0.02% | |
SON | F | 0.02% | |
CSGP | D | 0.02% | |
NOV | C | 0.02% | |
QRVO | F | 0.02% | |
NSIT | F | 0.02% |
IUS Underweight 89 Positions Relative to MODL
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | -1.97% | |
JPM | A | -1.89% | |
GS | A | -1.05% | |
BAC | A | -1.02% | |
MS | A | -0.94% | |
SPGI | C | -0.93% | |
BLK | B | -0.9% | |
SCHW | B | -0.76% | |
WFC | A | -0.69% | |
KKR | A | -0.59% | |
ICE | C | -0.52% | |
CME | B | -0.48% | |
COIN | C | -0.37% | |
C | A | -0.37% | |
BK | A | -0.33% | |
AMP | A | -0.31% | |
PNC | B | -0.23% | |
USB | A | -0.22% | |
COF | C | -0.19% | |
PLTR | B | -0.19% | |
ARES | A | -0.18% | |
AJG | A | -0.18% | |
APO | B | -0.18% | |
RJF | A | -0.17% | |
TFC | A | -0.17% | |
CRWD | B | -0.16% | |
AFL | B | -0.16% | |
STT | B | -0.16% | |
KVUE | A | -0.16% | |
MET | A | -0.14% | |
FIS | C | -0.14% | |
AIG | B | -0.14% | |
ADI | D | -0.14% | |
IDXX | F | -0.13% | |
PRU | A | -0.13% | |
MSTR | B | -0.12% | |
VEEV | C | -0.12% | |
DFS | B | -0.12% | |
NTRS | A | -0.12% | |
ALNY | D | -0.11% | |
FDS | B | -0.11% | |
TTD | B | -0.11% | |
FICO | B | -0.1% | |
MTB | A | -0.1% | |
FITB | B | -0.09% | |
WAT | C | -0.08% | |
GPN | B | -0.08% | |
HUBS | A | -0.07% | |
RF | A | -0.07% | |
PODD | C | -0.07% | |
DDOG | A | -0.07% | |
SYF | B | -0.07% | |
HBAN | A | -0.07% | |
CFG | B | -0.06% | |
PFG | D | -0.06% | |
LW | C | -0.06% | |
FCNCA | A | -0.06% | |
TEAM | A | -0.06% | |
TYL | B | -0.05% | |
RVTY | F | -0.05% | |
INCY | C | -0.05% | |
RBLX | C | -0.05% | |
JKHY | D | -0.04% | |
RPRX | D | -0.04% | |
MPWR | F | -0.04% | |
DKNG | B | -0.04% | |
PTC | B | -0.04% | |
NET | B | -0.04% | |
BMRN | F | -0.04% | |
L | A | -0.04% | |
DT | D | -0.03% | |
ZBRA | B | -0.03% | |
MDB | B | -0.03% | |
DPZ | C | -0.03% | |
ZS | B | -0.03% | |
OKTA | C | -0.02% | |
SMCI | F | -0.02% | |
CELH | F | -0.02% | |
CRBG | B | -0.02% | |
PSTG | D | -0.02% | |
ENTG | D | -0.02% | |
TRMB | B | -0.02% | |
SNAP | D | -0.02% | |
MANH | D | -0.01% | |
NTNX | B | -0.01% | |
ENPH | F | -0.01% | |
FOX | A | -0.01% | |
BSY | F | -0.01% | |
IOT | A | -0.0% |
IUS: Top Represented Industries & Keywords
MODL: Top Represented Industries & Keywords