IUS vs. OPTZ ETF Comparison
Comparison of Invesco Strategic US ETF (IUS) to Optimize Strategy Index ETF (OPTZ)
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
OPTZ
Optimize Strategy Index ETF
OPTZ Description
OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.Grade (RS Rating)
Last Trade
$31.04
Average Daily Volume
7,221
Number of Holdings
*
321
* may have additional holdings in another (foreign) market
Performance
| Period | IUS | OPTZ |
|---|---|---|
| 30 Days | 3.50% | 8.47% |
| 60 Days | 3.79% | 9.68% |
| 90 Days | 5.45% | 11.36% |
| 12 Months | 27.21% |
156 Overlapping Holdings
| Symbol | Grade | Weight in IUS | Weight in OPTZ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.81% | 1.06% | 1.06% | |
| ACGL | D | 0.1% | 0.19% | 0.1% | |
| ADBE | C | 0.27% | 0.11% | 0.11% | |
| AES | F | 0.04% | 0.04% | 0.04% | |
| AIZ | A | 0.06% | 0.23% | 0.06% | |
| ALGN | D | 0.03% | 0.13% | 0.03% | |
| ALL | A | 0.26% | 0.21% | 0.21% | |
| ALV | C | 0.03% | 0.33% | 0.03% | |
| AMAT | F | 0.2% | 1.0% | 0.2% | |
| AMD | F | 0.2% | 1.03% | 0.2% | |
| AMZN | C | 2.07% | 0.38% | 0.38% | |
| ANET | C | 0.04% | 1.24% | 0.04% | |
| AOS | F | 0.02% | 0.12% | 0.02% | |
| APA | D | 0.05% | 0.05% | 0.05% | |
| APD | A | 0.15% | 0.18% | 0.15% | |
| APP | B | 0.1% | 2.03% | 0.1% | |
| APTV | D | 0.05% | 0.25% | 0.05% | |
| AXP | A | 0.53% | 0.24% | 0.24% | |
| BA | F | 0.11% | 0.11% | 0.11% | |
| BAH | F | 0.03% | 1.02% | 0.03% | |
| BAX | D | 0.06% | 0.11% | 0.06% | |
| BFH | B | 0.05% | 0.21% | 0.05% | |
| BG | F | 0.13% | 0.25% | 0.13% | |
| BKR | B | 0.18% | 0.07% | 0.07% | |
| BR | A | 0.04% | 0.22% | 0.04% | |
| BRO | B | 0.03% | 0.21% | 0.03% | |
| BURL | A | 0.04% | 0.33% | 0.04% | |
| CAH | B | 0.48% | 0.14% | 0.14% | |
| CAT | B | 0.45% | 0.14% | 0.14% | |
| CB | C | 0.43% | 0.19% | 0.19% | |
| CBOE | B | 0.03% | 0.19% | 0.03% | |
| CBRE | B | 0.14% | 0.1% | 0.1% | |
| CDNS | B | 0.05% | 1.21% | 0.05% | |
| CE | F | 0.03% | 0.09% | 0.03% | |
| CEG | D | 0.04% | 0.07% | 0.04% | |
| CHD | B | 0.04% | 0.3% | 0.04% | |
| CINF | A | 0.1% | 0.23% | 0.1% | |
| CL | D | 0.12% | 0.25% | 0.12% | |
| CMCSA | B | 1.13% | 0.64% | 0.64% | |
| COR | B | 0.45% | 0.14% | 0.14% | |
| COST | B | 0.74% | 0.29% | 0.29% | |
| CPAY | A | 0.06% | 0.23% | 0.06% | |
| CRM | B | 0.52% | 1.37% | 0.52% | |
| CVS | D | 1.02% | 0.26% | 0.26% | |
| DAL | C | 0.06% | 0.19% | 0.06% | |
| DAN | D | 0.02% | 0.26% | 0.02% | |
| DECK | A | 0.03% | 0.39% | 0.03% | |
| DELL | C | 0.22% | 1.29% | 0.22% | |
| DGX | A | 0.07% | 0.14% | 0.07% | |
| DIS | B | 0.57% | 0.77% | 0.57% | |
| DK | C | 0.03% | 0.05% | 0.03% | |
| DKS | C | 0.06% | 0.29% | 0.06% | |
| DTE | C | 0.1% | 0.05% | 0.05% | |
| DVA | B | 0.05% | 0.14% | 0.05% | |
| EA | A | 0.1% | 0.66% | 0.1% | |
| ECL | D | 0.08% | 0.15% | 0.08% | |
| EFX | F | 0.04% | 0.11% | 0.04% | |
| EME | C | 0.05% | 0.18% | 0.05% | |
| EMN | D | 0.05% | 0.16% | 0.05% | |
| EQIX | A | 0.1% | 0.1% | 0.1% | |
| ETN | A | 0.16% | 0.15% | 0.15% | |
| FDX | B | 0.37% | 0.13% | 0.13% | |
| FFIV | B | 0.04% | 1.25% | 0.04% | |
| FI | A | 0.36% | 0.25% | 0.25% | |
| FSLR | F | 0.03% | 0.96% | 0.03% | |
| FTI | A | 0.03% | 0.06% | 0.03% | |
| GDDY | A | 0.05% | 1.27% | 0.05% | |
| GPC | D | 0.06% | 0.29% | 0.06% | |
| GRMN | B | 0.05% | 0.37% | 0.05% | |
| HIG | B | 0.18% | 0.2% | 0.18% | |
| HII | D | 0.03% | 0.09% | 0.03% | |
| HON | B | 0.31% | 0.15% | 0.15% | |
| HUBB | B | 0.03% | 0.15% | 0.03% | |
| IBM | C | 0.54% | 1.02% | 0.54% | |
| INTC | D | 0.42% | 1.31% | 0.42% | |
| IQV | D | 0.07% | 0.11% | 0.07% | |
| ISRG | A | 0.13% | 0.15% | 0.13% | |
| JAZZ | B | 0.03% | 0.15% | 0.03% | |
| LEA | D | 0.05% | 0.28% | 0.05% | |
| LIN | D | 0.39% | 0.14% | 0.14% | |
| LOW | D | 0.47% | 0.35% | 0.35% | |
| LULU | C | 0.05% | 0.39% | 0.05% | |
| LUMN | C | 0.42% | 0.83% | 0.42% | |
| LVS | C | 0.06% | 0.38% | 0.06% | |
| MAR | B | 0.16% | 0.39% | 0.16% | |
| MCD | D | 0.29% | 0.32% | 0.29% | |
| MCO | B | 0.07% | 0.2% | 0.07% | |
| MELI | D | 0.09% | 0.27% | 0.09% | |
| META | D | 2.2% | 0.65% | 0.65% | |
| MLM | B | 0.05% | 0.17% | 0.05% | |
| MOH | F | 0.07% | 0.12% | 0.07% | |
| MSCI | C | 0.04% | 0.21% | 0.04% | |
| MSI | B | 0.08% | 1.18% | 0.08% | |
| NCLH | B | 0.05% | 0.48% | 0.05% | |
| NFLX | A | 0.35% | 0.73% | 0.35% | |
| NOW | A | 0.1% | 1.27% | 0.1% | |
| NRG | B | 0.07% | 0.06% | 0.06% | |
| NVDA | C | 0.97% | 1.44% | 0.97% | |
| ODP | F | 0.02% | 0.27% | 0.02% | |
| ORLY | B | 0.13% | 0.34% | 0.13% | |
| OSK | B | 0.03% | 0.13% | 0.03% | |
| PCAR | B | 0.17% | 0.15% | 0.15% | |
| PEP | F | 0.41% | 0.26% | 0.26% | |
| PGR | A | 0.3% | 0.21% | 0.21% | |
| PH | A | 0.14% | 0.15% | 0.14% | |
| PVH | C | 0.04% | 0.34% | 0.04% | |
| PWR | A | 0.08% | 0.16% | 0.08% | |
| RCL | A | 0.11% | 0.47% | 0.11% | |
| RL | B | 0.04% | 0.39% | 0.04% | |
| RNR | C | 0.06% | 0.2% | 0.06% | |
| ROP | B | 0.07% | 1.0% | 0.07% | |
| ROST | C | 0.1% | 0.29% | 0.1% | |
| RSG | A | 0.08% | 0.12% | 0.08% | |
| SBAC | D | 0.04% | 0.08% | 0.04% | |
| SHW | A | 0.13% | 0.16% | 0.13% | |
| SIG | B | 0.03% | 0.39% | 0.03% | |
| SLB | C | 0.18% | 0.06% | 0.06% | |
| SNPS | B | 0.06% | 1.16% | 0.06% | |
| SQ | B | 0.1% | 0.27% | 0.1% | |
| STE | F | 0.04% | 0.12% | 0.04% | |
| STZ | D | 0.1% | 0.27% | 0.1% | |
| SYK | C | 0.15% | 0.14% | 0.14% | |
| T | A | 1.36% | 0.64% | 0.64% | |
| TAP | C | 0.09% | 0.32% | 0.09% | |
| TGT | F | 0.25% | 0.28% | 0.25% | |
| THC | D | 0.07% | 0.14% | 0.07% | |
| TMO | F | 0.31% | 0.11% | 0.11% | |
| TMUS | B | 0.4% | 0.72% | 0.4% | |
| TRGP | B | 0.14% | 0.07% | 0.07% | |
| TROW | B | 0.08% | 0.24% | 0.08% | |
| TRV | B | 0.28% | 0.22% | 0.22% | |
| TSLA | B | 0.7% | 0.49% | 0.49% | |
| TT | A | 0.12% | 0.15% | 0.12% | |
| UHS | D | 0.07% | 0.11% | 0.07% | |
| ULTA | F | 0.05% | 0.3% | 0.05% | |
| UNFI | A | 0.12% | 0.41% | 0.12% | |
| UNH | C | 1.58% | 0.13% | 0.13% | |
| URI | B | 0.14% | 0.15% | 0.14% | |
| UTHR | C | 0.04% | 0.14% | 0.04% | |
| V | A | 0.74% | 0.22% | 0.22% | |
| VMC | B | 0.06% | 0.18% | 0.06% | |
| VRSK | A | 0.08% | 0.13% | 0.08% | |
| VRSN | F | 0.03% | 1.03% | 0.03% | |
| VRTX | F | 0.11% | 0.13% | 0.11% | |
| WAB | B | 0.07% | 0.15% | 0.07% | |
| WBA | F | 0.12% | 0.27% | 0.12% | |
| WDAY | B | 0.06% | 0.13% | 0.06% | |
| WHR | B | 0.07% | 0.37% | 0.07% | |
| WKC | D | 0.09% | 0.06% | 0.06% | |
| WST | C | 0.02% | 0.14% | 0.02% | |
| WTW | B | 0.1% | 0.22% | 0.1% | |
| WY | D | 0.06% | 0.09% | 0.06% | |
| XYL | D | 0.04% | 0.12% | 0.04% | |
| ZBH | C | 0.07% | 0.14% | 0.07% | |
| ZIM | C | 0.09% | 0.2% | 0.09% | |
| ZM | B | 0.05% | 0.71% | 0.05% |
IUS Overweight 389 Positions Relative to OPTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 3.66% | |
| BRK.A | B | 2.95% | |
| MSFT | F | 2.68% | |
| XOM | B | 2.41% | |
| CVX | A | 1.68% | |
| WMT | A | 1.3% | |
| VZ | C | 1.14% | |
| GM | B | 0.96% | |
| JNJ | D | 0.9% | |
| HD | A | 0.89% | |
| PG | A | 0.75% | |
| CSCO | B | 0.74% | |
| AVGO | D | 0.73% | |
| COP | C | 0.68% | |
| MPC | D | 0.65% | |
| RTX | C | 0.65% | |
| BMY | B | 0.64% | |
| CI | F | 0.64% | |
| MCK | B | 0.63% | |
| ABBV | D | 0.63% | |
| PFE | D | 0.61% | |
| F | C | 0.54% | |
| ACN | C | 0.48% | |
| LMT | D | 0.47% | |
| VLO | C | 0.47% | |
| PSX | C | 0.46% | |
| MA | C | 0.45% | |
| UPS | C | 0.43% | |
| KO | D | 0.43% | |
| GE | D | 0.41% | |
| BKNG | A | 0.41% | |
| ELV | F | 0.39% | |
| MRK | F | 0.39% | |
| DE | A | 0.38% | |
| ABT | B | 0.38% | |
| GILD | C | 0.38% | |
| PM | B | 0.37% | |
| KR | B | 0.36% | |
| EOG | A | 0.35% | |
| ORCL | B | 0.35% | |
| MDT | D | 0.34% | |
| CHTR | C | 0.34% | |
| MO | A | 0.34% | |
| PYPL | B | 0.33% | |
| CNC | D | 0.32% | |
| QCOM | F | 0.29% | |
| OXY | D | 0.28% | |
| TJX | A | 0.28% | |
| ADM | D | 0.28% | |
| KMI | A | 0.28% | |
| WBD | C | 0.28% | |
| MMM | D | 0.27% | |
| HUM | C | 0.26% | |
| BX | A | 0.26% | |
| TXN | C | 0.26% | |
| LNG | B | 0.25% | |
| NKE | D | 0.25% | |
| UNP | C | 0.25% | |
| AMGN | D | 0.23% | |
| KHC | F | 0.22% | |
| HCA | F | 0.22% | |
| LLY | F | 0.22% | |
| MDLZ | F | 0.22% | |
| NOC | D | 0.21% | |
| HPE | B | 0.21% | |
| NUE | C | 0.21% | |
| SBUX | A | 0.21% | |
| DHR | F | 0.21% | |
| CSX | B | 0.21% | |
| LEN | D | 0.2% | |
| GD | F | 0.19% | |
| INTU | C | 0.19% | |
| XEL | A | 0.18% | |
| HPQ | B | 0.18% | |
| SYY | B | 0.18% | |
| TSN | B | 0.18% | |
| OKE | A | 0.18% | |
| VST | B | 0.18% | |
| DOW | F | 0.18% | |
| JCI | C | 0.17% | |
| ADP | B | 0.17% | |
| DHI | D | 0.17% | |
| MMC | B | 0.17% | |
| EXC | C | 0.17% | |
| MU | D | 0.17% | |
| WM | A | 0.16% | |
| FANG | D | 0.16% | |
| CMI | A | 0.16% | |
| NSC | B | 0.16% | |
| AON | A | 0.16% | |
| LHX | C | 0.15% | |
| VTRS | A | 0.15% | |
| BDX | F | 0.15% | |
| EMR | A | 0.15% | |
| FOXA | B | 0.15% | |
| CTVA | C | 0.14% | |
| IP | B | 0.14% | |
| CTSH | B | 0.14% | |
| ITW | B | 0.14% | |
| ED | D | 0.14% | |
| MRO | B | 0.14% | |
| REGN | F | 0.14% | |
| DD | D | 0.14% | |
| EXPE | B | 0.14% | |
| CTRA | B | 0.13% | |
| GLW | B | 0.13% | |
| ABNB | C | 0.13% | |
| LYB | F | 0.13% | |
| LRCX | F | 0.13% | |
| STLD | B | 0.13% | |
| GIS | D | 0.13% | |
| NEM | D | 0.13% | |
| PSA | D | 0.13% | |
| AZO | C | 0.13% | |
| BBY | D | 0.13% | |
| BSX | B | 0.12% | |
| SNEX | B | 0.12% | |
| PFGC | B | 0.12% | |
| CCL | B | 0.12% | |
| BLDR | D | 0.12% | |
| DVN | F | 0.12% | |
| ACI | C | 0.12% | |
| EBAY | D | 0.12% | |
| FCX | D | 0.12% | |
| KMB | D | 0.11% | |
| RGA | A | 0.11% | |
| CARR | D | 0.11% | |
| JBL | B | 0.11% | |
| UBER | D | 0.11% | |
| KDP | D | 0.11% | |
| FLEX | A | 0.11% | |
| SNX | C | 0.11% | |
| PPL | B | 0.1% | |
| LH | C | 0.1% | |
| X | C | 0.1% | |
| HAL | C | 0.1% | |
| HLT | A | 0.1% | |
| KLAC | D | 0.1% | |
| CF | B | 0.1% | |
| EG | C | 0.1% | |
| MKL | A | 0.1% | |
| CNP | B | 0.1% | |
| USFD | A | 0.1% | |
| EQT | B | 0.1% | |
| PHM | D | 0.1% | |
| PARA | C | 0.1% | |
| FE | C | 0.09% | |
| GWW | B | 0.09% | |
| SW | A | 0.09% | |
| ZTS | D | 0.09% | |
| MRVL | B | 0.09% | |
| OVV | B | 0.09% | |
| MOS | F | 0.09% | |
| DINO | D | 0.09% | |
| APH | A | 0.09% | |
| ADSK | A | 0.08% | |
| WRB | A | 0.08% | |
| R | B | 0.08% | |
| EXPD | D | 0.08% | |
| UAL | A | 0.08% | |
| ARW | D | 0.08% | |
| DXC | B | 0.08% | |
| K | A | 0.08% | |
| RS | B | 0.08% | |
| HES | B | 0.08% | |
| CHRW | C | 0.08% | |
| LAD | A | 0.08% | |
| CTAS | B | 0.07% | |
| FAST | B | 0.07% | |
| BERY | B | 0.07% | |
| DG | F | 0.07% | |
| WCN | A | 0.07% | |
| ORI | A | 0.07% | |
| OMC | C | 0.07% | |
| TWLO | A | 0.07% | |
| FTNT | C | 0.07% | |
| PANW | C | 0.07% | |
| DASH | A | 0.07% | |
| TOL | B | 0.07% | |
| OC | A | 0.07% | |
| TXT | D | 0.07% | |
| PKG | A | 0.07% | |
| MCHP | D | 0.07% | |
| NVR | D | 0.07% | |
| SWK | D | 0.07% | |
| AMCR | D | 0.07% | |
| KMX | B | 0.07% | |
| PPG | F | 0.07% | |
| IFF | D | 0.07% | |
| TX | F | 0.07% | |
| MGM | D | 0.07% | |
| CAR | C | 0.07% | |
| GPI | A | 0.06% | |
| SNA | A | 0.06% | |
| LDOS | C | 0.06% | |
| ROK | B | 0.06% | |
| SATS | D | 0.06% | |
| FTV | C | 0.06% | |
| DLTR | F | 0.06% | |
| IR | B | 0.06% | |
| J | F | 0.06% | |
| ON | D | 0.06% | |
| OMF | A | 0.06% | |
| LBRDK | C | 0.06% | |
| IRM | D | 0.06% | |
| TPR | B | 0.06% | |
| TSCO | D | 0.06% | |
| PBF | D | 0.06% | |
| NTAP | C | 0.06% | |
| AME | A | 0.06% | |
| NWSA | B | 0.06% | |
| PAYX | C | 0.06% | |
| CAG | D | 0.06% | |
| DRI | B | 0.06% | |
| LPLA | A | 0.06% | |
| SJM | D | 0.06% | |
| JLL | D | 0.06% | |
| GEHC | F | 0.06% | |
| CMS | C | 0.06% | |
| HSY | F | 0.06% | |
| HOLX | D | 0.05% | |
| MNST | C | 0.05% | |
| TMHC | B | 0.05% | |
| BALL | D | 0.05% | |
| AR | B | 0.05% | |
| IPG | D | 0.05% | |
| CSL | C | 0.05% | |
| LYV | A | 0.05% | |
| MHK | D | 0.05% | |
| TDY | B | 0.05% | |
| BJ | A | 0.05% | |
| SWKS | F | 0.05% | |
| CZR | F | 0.05% | |
| COHR | B | 0.05% | |
| JBHT | C | 0.05% | |
| KNX | B | 0.05% | |
| NDAQ | A | 0.05% | |
| BIIB | F | 0.05% | |
| CMG | B | 0.05% | |
| WSM | B | 0.05% | |
| M | D | 0.05% | |
| KEYS | A | 0.05% | |
| TDS | B | 0.05% | |
| SSNC | B | 0.05% | |
| CASY | A | 0.05% | |
| A | D | 0.05% | |
| AN | C | 0.05% | |
| ARMK | B | 0.05% | |
| ALB | C | 0.05% | |
| CPNG | D | 0.05% | |
| LKQ | D | 0.05% | |
| AFG | A | 0.05% | |
| HRL | D | 0.05% | |
| HWM | A | 0.05% | |
| OTIS | C | 0.05% | |
| VFC | C | 0.05% | |
| BWA | D | 0.05% | |
| CNX | A | 0.05% | |
| CDW | F | 0.05% | |
| DOV | A | 0.05% | |
| ODFL | B | 0.05% | |
| CLF | F | 0.05% | |
| ACM | A | 0.05% | |
| MUSA | A | 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% | |
| RMD | C | 0.04% | |
| CIVI | D | 0.04% | |
| INGR | B | 0.04% | |
| WDC | D | 0.04% | |
| RPM | A | 0.04% | |
| AGCO | D | 0.04% | |
| GT | C | 0.04% | |
| IT | C | 0.04% | |
| SCI | B | 0.04% | |
| RRX | B | 0.04% | |
| RH | B | 0.04% | |
| H | B | 0.04% | |
| HST | C | 0.04% | |
| AA | B | 0.04% | |
| TTWO | A | 0.04% | |
| PENN | C | 0.04% | |
| FAF | A | 0.04% | |
| CHRD | D | 0.04% | |
| KBH | D | 0.04% | |
| DOX | D | 0.04% | |
| EL | F | 0.04% | |
| HTZ | C | 0.04% | |
| MAS | D | 0.04% | |
| THO | B | 0.04% | |
| NXST | C | 0.04% | |
| FLR | B | 0.04% | |
| ABG | B | 0.04% | |
| CLX | B | 0.04% | |
| JNPR | F | 0.04% | |
| AKAM | D | 0.04% | |
| CMC | B | 0.04% | |
| GEN | B | 0.04% | |
| UGI | A | 0.04% | |
| TDG | D | 0.04% | |
| BTU | B | 0.04% | |
| HSIC | B | 0.04% | |
| CCK | C | 0.04% | |
| EW | C | 0.04% | |
| BECN | B | 0.04% | |
| MKC | D | 0.04% | |
| YUM | B | 0.03% | |
| MTN | C | 0.03% | |
| PII | D | 0.03% | |
| AVTR | F | 0.03% | |
| MTD | 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% | |
| GAP | C | 0.03% | |
| NFG | A | 0.03% | |
| HOG | D | 0.03% | |
| POOL | C | 0.03% | |
| ANSS | B | 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% | |
| LUV | C | 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% | |
| SNOW | C | 0.03% | |
| AVY | D | 0.03% | |
| BEN | C | 0.03% | |
| TW | A | 0.03% | |
| OGS | A | 0.03% | |
| MUR | D | 0.03% | |
| POST | C | 0.03% | |
| CPRT | A | 0.03% | |
| UFPI | B | 0.03% | |
| ILMN | D | 0.03% | |
| TGNA | B | 0.03% | |
| ANDE | D | 0.03% | |
| FYBR | D | 0.03% | |
| JHG | A | 0.03% | |
| WSO | A | 0.03% | |
| DXCM | D | 0.02% | |
| AAP | C | 0.02% | |
| XRX | F | 0.02% | |
| CPRI | F | 0.02% | |
| MRNA | F | 0.02% | |
| TER | D | 0.02% | |
| CNM | D | 0.02% | |
| PINS | D | 0.02% | |
| ELAN | D | 0.02% | |
| NSIT | 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% | |
| CSGP | D | 0.02% | |
| AMKR | D | 0.02% | |
| ATKR | C | 0.01% |
IUS Underweight 165 Positions Relative to OPTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | B | -1.37% | |
| TTMI | B | -1.36% | |
| QLYS | C | -1.22% | |
| BHE | B | -1.2% | |
| ITRI | B | -1.19% | |
| WIX | B | -1.15% | |
| INFN | C | -1.11% | |
| VZIO | A | -1.04% | |
| DJT | C | -0.93% | |
| CRUS | D | -0.8% | |
| IDCC | A | -0.78% | |
| ACLS | F | -0.78% | |
| RNG | B | -0.72% | |
| EAT | A | -0.55% | |
| CVNA | B | -0.55% | |
| AMC | C | -0.54% | |
| NPAB | B | -0.52% | |
| WWW | B | -0.48% | |
| COIN | C | -0.42% | |
| HBI | B | -0.42% | |
| WOOF | D | -0.42% | |
| ANF | C | -0.36% | |
| SBH | C | -0.36% | |
| WYNN | D | -0.36% | |
| BZH | B | -0.35% | |
| PCT | C | -0.34% | |
| FIVE | F | -0.34% | |
| DPZ | C | -0.34% | |
| CHDN | B | -0.32% | |
| APO | B | -0.31% | |
| YETI | C | -0.31% | |
| ENR | B | -0.31% | |
| ETSY | D | -0.3% | |
| LC | A | -0.28% | |
| LNW | D | -0.28% | |
| DOLE | D | -0.27% | |
| AX | A | -0.26% | |
| GS | A | -0.25% | |
| KKR | A | -0.25% | |
| AMP | A | -0.25% | |
| CAL | D | -0.25% | |
| ARES | A | -0.24% | |
| CROX | D | -0.24% | |
| BLK | C | -0.24% | |
| BHF | B | -0.24% | |
| AGO | B | -0.23% | |
| PRU | A | -0.23% | |
| EWTX | C | -0.23% | |
| PRG | C | -0.22% | |
| SIGI | C | -0.22% | |
| GPN | B | -0.22% | |
| COOP | B | -0.22% | |
| LBPH | A | -0.22% | |
| NATL | B | -0.21% | |
| GL | B | -0.21% | |
| AXON | A | -0.21% | |
| VRT | B | -0.21% | |
| AER | B | -0.21% | |
| LDI | C | -0.2% | |
| ICE | C | -0.2% | |
| STRL | B | -0.2% | |
| MKTX | D | -0.2% | |
| CME | A | -0.2% | |
| SPGI | C | -0.2% | |
| CRS | A | -0.2% | |
| GATO | D | -0.2% | |
| NAVI | C | -0.19% | |
| PMT | D | -0.19% | |
| FIX | A | -0.18% | |
| GTLS | B | -0.18% | |
| PAYC | B | -0.18% | |
| XPO | B | -0.18% | |
| LPX | B | -0.18% | |
| EXP | A | -0.18% | |
| SKYW | B | -0.18% | |
| HQY | B | -0.17% | |
| JBLU | F | -0.17% | |
| AVNT | B | -0.17% | |
| HASI | D | -0.17% | |
| PEN | B | -0.16% | |
| DOCU | A | -0.16% | |
| PCTY | B | -0.16% | |
| AIT | A | -0.16% | |
| ACHR | B | -0.16% | |
| INCY | C | -0.16% | |
| VERA | B | -0.16% | |
| GNRC | B | -0.16% | |
| ESTC | C | -0.15% | |
| GFF | A | -0.15% | |
| PEGA | A | -0.15% | |
| TPC | C | -0.15% | |
| SAIA | B | -0.15% | |
| PODD | C | -0.15% | |
| CLOV | D | -0.15% | |
| PNR | A | -0.15% | |
| PHIN | A | -0.14% | |
| STGW | B | -0.14% | |
| MRC | B | -0.14% | |
| LECO | B | -0.14% | |
| LIVN | F | -0.14% | |
| AKRO | B | -0.14% | |
| REVG | B | -0.14% | |
| BV | B | -0.13% | |
| NBIX | C | -0.13% | |
| SAVA | D | -0.13% | |
| PBI | B | -0.13% | |
| WWD | B | -0.13% | |
| ASH | D | -0.13% | |
| MANH | D | -0.13% | |
| AHCO | F | -0.12% | |
| SHC | F | -0.12% | |
| KRYS | B | -0.12% | |
| RPRX | D | -0.12% | |
| ETNB | C | -0.12% | |
| DAWN | F | -0.12% | |
| COGT | D | -0.11% | |
| SRPT | D | -0.11% | |
| DLR | B | -0.11% | |
| SNDX | F | -0.11% | |
| KURA | F | -0.11% | |
| VNO | B | -0.11% | |
| IDXX | F | -0.11% | |
| DYN | F | -0.11% | |
| UNIT | B | -0.1% | |
| RHP | B | -0.1% | |
| CGEM | F | -0.1% | |
| WELL | A | -0.1% | |
| SPG | B | -0.1% | |
| LNTH | D | -0.1% | |
| EXPI | C | -0.1% | |
| OMI | F | -0.1% | |
| CPT | B | -0.09% | |
| PEB | D | -0.09% | |
| NEXT | B | -0.09% | |
| ELS | C | -0.09% | |
| PK | B | -0.09% | |
| LAMR | D | -0.09% | |
| SBRA | C | -0.09% | |
| OGN | D | -0.09% | |
| NMRK | B | -0.09% | |
| REXR | F | -0.08% | |
| NVRI | F | -0.08% | |
| RDFN | D | -0.08% | |
| EGP | F | -0.08% | |
| TDW | F | -0.08% | |
| ICLR | D | -0.08% | |
| PRIM | A | -0.08% | |
| KNTK | B | -0.07% | |
| WMB | A | -0.07% | |
| BKD | D | -0.07% | |
| AMT | D | -0.07% | |
| DTM | B | -0.07% | |
| ATO | A | -0.06% | |
| ETR | B | -0.06% | |
| OII | B | -0.06% | |
| WHD | B | -0.06% | |
| SANA | F | -0.06% | |
| EIX | B | -0.05% | |
| VAL | D | -0.05% | |
| DUK | C | -0.05% | |
| SO | D | -0.05% | |
| WFRD | D | -0.05% | |
| SWX | B | -0.05% | |
| NFE | D | -0.04% | |
| HE | C | -0.04% |
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
OPTZ: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Specialty Retail
Business Services
Oil & Gas Equipment & Services
Diagnostics & Research
Diversified Industrials
Medical Devices
Telecom Services
Asset Management
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Auto Parts
Building Materials
Capital Markets
Credit Services
Utilities - Regulated Electric
Chemicals
Footwear & Accessories
Compare ETFs
