IUS vs. PRF ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Powershares FTSE RAFI US 1000 Portfolio (PRF)

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

$51.68

Average Daily Volume

54,222

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

PRF

Powershares FTSE RAFI US 1000 Portfolio

PRF Description

The PowerShares FTSE RAFI US 1000 Portfolio (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1,000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$42.39

Average Daily Volume

211,779

Number of Holdings ^*

982

* may have additional holdings in another (foreign) market

Performance

Period	IUS	PRF
30 Days	2.25%	2.81%
60 Days	3.56%	4.61%
90 Days	4.78%	6.08%
12 Months	26.40%	29.30%

526 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in PRF	Overlap
A	D	0.05%	0.04%	0.04%
AA	A	0.04%	0.07%	0.04%
AAL	B	0.03%	0.02%	0.02%
AAP	D	0.02%	0.02%	0.02%
AAPL	C	4.64%	2.3%	2.3%
ABBV	F	0.65%	0.57%	0.57%
ABG	C	0.04%	0.04%	0.04%
ABNB	C	0.13%	0.01%	0.01%
ABT	B	0.38%	0.32%	0.32%
ACGL	C	0.11%	0.07%	0.07%
ACI	C	0.12%	0.07%	0.07%
ACM	B	0.05%	0.05%	0.05%
ACN	B	0.47%	0.25%	0.25%
ADBE	C	0.27%	0.11%	0.11%
ADM	D	0.27%	0.21%	0.21%
ADNT	F	0.03%	0.02%	0.02%
ADP	A	0.17%	0.14%	0.14%
ADSK	A	0.08%	0.02%	0.02%
AES	F	0.04%	0.05%	0.04%
AFG	A	0.05%	0.05%	0.05%
AGCO	D	0.04%	0.03%	0.03%
AIZ	A	0.06%	0.04%	0.04%
AKAM	D	0.04%	0.02%	0.02%
ALB	B	0.05%	0.03%	0.03%
ALGN	D	0.03%	0.02%	0.02%
ALL	A	0.25%	0.2%	0.2%
ALV	C	0.03%	0.03%	0.03%
AMAT	F	0.22%	0.12%	0.12%
AMD	F	0.21%	0.15%	0.15%
AME	A	0.06%	0.04%	0.04%
AMG	B	0.04%	0.02%	0.02%
AMGN	F	0.25%	0.32%	0.25%
AMKR	D	0.03%	0.01%	0.01%
AMR	C	0.02%	0.01%	0.01%
AMZN	C	2.08%	1.74%	1.74%
AN	C	0.05%	0.05%	0.05%
ANDE	D	0.03%	0.01%	0.01%
ANET	C	0.04%	0.03%	0.03%
ANSS	B	0.03%	0.02%	0.02%
AON	A	0.16%	0.07%	0.07%
AOS	F	0.02%	0.01%	0.01%
APA	D	0.05%	0.04%	0.04%
APD	A	0.14%	0.16%	0.14%
APH	A	0.1%	0.08%	0.08%
APTV	F	0.06%	0.04%	0.04%
AR	B	0.04%	0.04%	0.04%
ARCH	B	0.03%	0.01%	0.01%
ARMK	B	0.05%	0.03%	0.03%
ARW	D	0.08%	0.08%	0.08%
ASO	F	0.03%	0.01%	0.01%
ATKR	D	0.02%	0.01%	0.01%
AVGO	D	0.79%	0.5%	0.5%
AVT	C	0.06%	0.04%	0.04%
AVTR	F	0.03%	0.03%	0.03%
AVY	F	0.03%	0.03%	0.03%
AXP	A	0.53%	0.29%	0.29%
AZO	C	0.13%	0.07%	0.07%
BA	F	0.11%	0.11%	0.11%
BAH	F	0.04%	0.03%	0.03%
BALL	F	0.05%	0.05%	0.05%
BAX	F	0.07%	0.05%	0.05%
BBY	D	0.14%	0.14%	0.14%
BC	C	0.03%	0.02%	0.02%
BCC	B	0.03%	0.02%	0.02%
BDX	F	0.16%	0.13%	0.13%
BECN	B	0.04%	0.03%	0.03%
BEN	C	0.03%	0.04%	0.03%
BERY	C	0.06%	0.04%	0.04%
BFH	C	0.05%	0.04%	0.04%
BG	D	0.13%	0.1%	0.1%
BIIB	F	0.05%	0.09%	0.05%
BJ	A	0.05%	0.05%	0.05%
BKNG	A	0.41%	0.1%	0.1%
BKR	A	0.17%	0.12%	0.12%
BLDR	D	0.12%	0.06%	0.06%
BMY	B	0.65%	0.42%	0.42%
BR	A	0.04%	0.03%	0.03%
BRK.A	B	2.9%	2.34%	2.34%
BRO	B	0.03%	0.03%	0.03%
BSX	A	0.11%	0.12%	0.11%
BTU	B	0.05%	0.02%	0.02%
BURL	B	0.04%	0.03%	0.03%
BWA	D	0.05%	0.05%	0.05%
BX	A	0.25%	0.13%	0.13%
CACI	D	0.04%	0.03%	0.03%
CAG	F	0.06%	0.07%	0.06%
CAH	B	0.48%	0.29%	0.29%
CAR	C	0.07%	0.03%	0.03%
CARR	C	0.11%	0.11%	0.11%
CASY	A	0.05%	0.04%	0.04%
CAT	B	0.46%	0.34%	0.34%
CB	C	0.42%	0.3%	0.3%
CBOE	C	0.03%	0.02%	0.02%
CBRE	B	0.14%	0.13%	0.13%
CCK	D	0.05%	0.04%	0.04%
CCL	A	0.11%	0.07%	0.07%
CDNS	B	0.05%	0.02%	0.02%
CDW	F	0.06%	0.04%	0.04%
CE	F	0.03%	0.02%	0.02%
CEG	C	0.04%	0.13%	0.04%
CF	A	0.09%	0.06%	0.06%
CHD	A	0.04%	0.04%	0.04%
CHRD	D	0.04%	0.02%	0.02%
CHRW	B	0.08%	0.08%	0.08%
CHTR	C	0.34%	0.25%	0.25%
CI	D	0.67%	0.37%	0.37%
CINF	A	0.1%	0.08%	0.08%
CIVI	D	0.04%	0.01%	0.01%
CL	D	0.12%	0.13%	0.12%
CLF	F	0.06%	0.03%	0.03%
CLX	A	0.04%	0.05%	0.04%
CMC	B	0.04%	0.03%	0.03%
CMCSA	B	1.14%	0.78%	0.78%
CMG	B	0.05%	0.03%	0.03%
CMI	A	0.16%	0.15%	0.15%
CMS	C	0.06%	0.07%	0.06%
CNC	D	0.33%	0.22%	0.22%
CNM	D	0.02%	0.01%	0.01%
CNP	A	0.09%	0.07%	0.07%
CNX	A	0.05%	0.03%	0.03%
COHR	B	0.05%	0.03%	0.03%
COP	C	0.67%	0.42%	0.42%
COR	B	0.45%	0.26%	0.26%
COST	A	0.73%	0.56%	0.56%
CPAY	A	0.06%	0.04%	0.04%
CPB	D	0.03%	0.03%	0.03%
CPNG	D	0.05%	0.03%	0.03%
CPRI	F	0.02%	0.01%	0.01%
CPRT	B	0.03%	0.03%	0.03%
CRM	B	0.53%	0.25%	0.25%
CSCO	B	0.74%	0.64%	0.64%
CSGP	D	0.02%	0.02%	0.02%
CSL	C	0.05%	0.03%	0.03%
CSX	C	0.22%	0.14%	0.14%
CTAS	B	0.07%	0.06%	0.06%
CTRA	B	0.12%	0.07%	0.07%
CTSH	B	0.14%	0.1%	0.1%
CTVA	C	0.13%	0.09%	0.09%
CVS	D	0.98%	0.53%	0.53%
CVX	A	1.6%	1.16%	1.16%
CZR	F	0.05%	0.03%	0.03%
DAL	B	0.05%	0.04%	0.04%
DAN	D	0.02%	0.01%	0.01%
DAR	C	0.03%	0.03%	0.03%
DASH	B	0.07%	0.03%	0.03%
DD	C	0.14%	0.17%	0.14%
DE	B	0.37%	0.22%	0.22%
DECK	A	0.03%	0.02%	0.02%
DG	F	0.07%	0.05%	0.05%
DGX	A	0.07%	0.07%	0.07%
DHI	F	0.17%	0.12%	0.12%
DHR	F	0.22%	0.16%	0.16%
DINO	D	0.09%	0.04%	0.04%
DIS	B	0.49%	0.42%	0.42%
DK	C	0.03%	0.02%	0.02%
DKS	D	0.06%	0.03%	0.03%
DLTR	F	0.06%	0.04%	0.04%
DOV	A	0.05%	0.05%	0.05%
DOW	F	0.19%	0.18%	0.18%
DOX	D	0.04%	0.02%	0.02%
DRI	B	0.06%	0.05%	0.05%
DTE	C	0.1%	0.1%	0.1%
DVA	C	0.05%	0.04%	0.04%
DVN	F	0.12%	0.1%	0.1%
DXC	B	0.09%	0.05%	0.05%
DXCM	C	0.02%	0.01%	0.01%
EA	A	0.1%	0.04%	0.04%
EBAY	D	0.12%	0.09%	0.09%
ECL	D	0.08%	0.07%	0.07%
ED	C	0.14%	0.15%	0.14%
EFX	F	0.04%	0.03%	0.03%
EG	C	0.09%	0.05%	0.05%
EL	F	0.04%	0.02%	0.02%
ELAN	D	0.02%	0.03%	0.02%
ELV	F	0.41%	0.28%	0.28%
EME	A	0.05%	0.04%	0.04%
EMN	C	0.05%	0.06%	0.05%
EMR	B	0.15%	0.15%	0.15%
EOG	A	0.34%	0.27%	0.27%
EQIX	A	0.09%	0.1%	0.09%
EQT	B	0.09%	0.07%	0.07%
ETN	A	0.17%	0.18%	0.17%
EW	C	0.04%	0.03%	0.03%
EXC	C	0.17%	0.2%	0.17%
EXPD	C	0.08%	0.04%	0.04%
EXPE	B	0.15%	0.04%	0.04%
F	C	0.56%	0.39%	0.39%
FAF	A	0.04%	0.04%	0.04%
FANG	C	0.15%	0.08%	0.08%
FAST	B	0.07%	0.06%	0.06%
FBIN	D	0.03%	0.02%	0.02%
FCX	F	0.13%	0.14%	0.13%
FDX	B	0.37%	0.31%	0.31%
FE	C	0.08%	0.1%	0.08%
FFIV	B	0.04%	0.02%	0.02%
FI	A	0.35%	0.22%	0.22%
FLEX	B	0.11%	0.08%	0.08%
FLR	B	0.04%	0.03%	0.03%
FOXA	A	0.15%	0.05%	0.05%
FSLR	F	0.03%	0.03%	0.03%
FTI	A	0.03%	0.02%	0.02%
FTNT	C	0.07%	0.01%	0.01%
FTV	C	0.06%	0.03%	0.03%
FYBR	C	0.03%	0.06%	0.03%
GAP	C	0.03%	0.03%	0.03%
GD	D	0.2%	0.18%	0.18%
GDDY	A	0.05%	0.02%	0.02%
GE	D	0.42%	0.23%	0.23%
GEHC	D	0.06%	0.08%	0.06%
GEN	B	0.04%	0.06%	0.04%
GILD	C	0.41%	0.37%	0.37%
GIS	D	0.13%	0.13%	0.13%
GLW	B	0.13%	0.12%	0.12%
GM	C	0.99%	0.79%	0.79%
GOOGL	C	3.69%	1.03%	1.03%
GPC	D	0.06%	0.05%	0.05%
GPI	B	0.06%	0.04%	0.04%
GPK	C	0.04%	0.03%	0.03%
GRMN	B	0.05%	0.06%	0.05%
GT	C	0.04%	0.04%	0.04%
GWW	B	0.09%	0.06%	0.06%
GXO	B	0.03%	0.03%	0.03%
HAL	C	0.09%	0.07%	0.07%
HAS	D	0.03%	0.04%	0.03%
HCA	F	0.23%	0.15%	0.15%
HD	B	0.89%	0.73%	0.73%
HES	B	0.08%	0.05%	0.05%
HIG	B	0.18%	0.14%	0.14%
HII	F	0.03%	0.02%	0.02%
HLT	A	0.09%	0.03%	0.03%
HOG	D	0.03%	0.02%	0.02%
HOLX	D	0.05%	0.04%	0.04%
HON	C	0.31%	0.3%	0.3%
HP	C	0.03%	0.02%	0.02%
HPE	B	0.21%	0.19%	0.19%
HPQ	B	0.18%	0.19%	0.18%
HRB	D	0.03%	0.02%	0.02%
HRL	D	0.05%	0.03%	0.03%
HSIC	C	0.04%	0.03%	0.03%
HST	C	0.04%	0.04%	0.04%
HSY	F	0.06%	0.04%	0.04%
HTZ	C	0.04%	0.01%	0.01%
HUBB	B	0.03%	0.03%	0.03%
HUM	C	0.24%	0.14%	0.14%
HUN	F	0.03%	0.02%	0.02%
HWM	A	0.05%	0.05%	0.05%
IAC	F	0.03%	0.01%	0.01%
IBM	C	0.52%	0.53%	0.52%
IFF	D	0.08%	0.08%	0.08%
ILMN	C	0.04%	0.02%	0.02%
INGR	C	0.04%	0.04%	0.04%
INTC	C	0.43%	0.45%	0.43%
INTU	B	0.2%	0.09%	0.09%
IP	A	0.13%	0.15%	0.13%
IPG	D	0.05%	0.04%	0.04%
IQV	F	0.07%	0.05%	0.05%
IR	B	0.06%	0.03%	0.03%
IRM	C	0.06%	0.08%	0.06%
ISRG	A	0.12%	0.08%	0.08%
IT	C	0.04%	0.02%	0.02%
ITW	B	0.14%	0.12%	0.12%
J	D	0.06%	0.04%	0.04%
JAZZ	B	0.04%	0.02%	0.02%
JBHT	C	0.05%	0.03%	0.03%
JBL	C	0.11%	0.05%	0.05%
JCI	B	0.17%	0.18%	0.17%
JHG	B	0.04%	0.03%	0.03%
JLL	D	0.07%	0.06%	0.06%
JNJ	C	0.89%	0.92%	0.89%
JNPR	D	0.04%	0.03%	0.03%
K	A	0.08%	0.08%	0.08%
KBH	D	0.04%	0.02%	0.02%
KD	B	0.03%	0.05%	0.03%
KDP	F	0.11%	0.09%	0.09%
KEYS	A	0.05%	0.03%	0.03%
KHC	F	0.23%	0.14%	0.14%
KLAC	F	0.1%	0.05%	0.05%
KMB	C	0.1%	0.13%	0.1%
KMI	A	0.27%	0.3%	0.27%
KMX	B	0.07%	0.08%	0.07%
KNX	C	0.05%	0.03%	0.03%
KO	D	0.43%	0.47%	0.43%
KR	B	0.37%	0.31%	0.31%
KSS	F	0.04%	0.04%	0.04%
LAD	A	0.09%	0.06%	0.06%
LBRDK	C	0.07%	0.03%	0.03%
LDOS	C	0.07%	0.06%	0.06%
LEA	F	0.05%	0.04%	0.04%
LEN	D	0.2%	0.12%	0.12%
LEN	D	0.2%	0.01%	0.01%
LH	B	0.1%	0.06%	0.06%
LHX	C	0.15%	0.12%	0.12%
LIN	C	0.39%	0.28%	0.28%
LKQ	F	0.05%	0.04%	0.04%
LLY	F	0.24%	0.21%	0.21%
LMT	D	0.49%	0.34%	0.34%
LNG	A	0.24%	0.07%	0.07%
LOW	C	0.48%	0.34%	0.34%
LPLA	A	0.06%	0.03%	0.03%
LRCX	F	0.14%	0.07%	0.07%
LULU	C	0.05%	0.02%	0.02%
LUMN	C	0.56%	0.12%	0.12%
LUV	C	0.03%	0.02%	0.02%
LVS	B	0.06%	0.03%	0.03%
LYB	F	0.13%	0.14%	0.13%
LYV	A	0.04%	0.02%	0.02%
M	F	0.05%	0.05%	0.05%
MA	B	0.46%	0.17%	0.17%
MAN	F	0.04%	0.03%	0.03%
MAR	A	0.16%	0.06%	0.06%
MAS	D	0.04%	0.03%	0.03%
MCD	D	0.29%	0.29%	0.29%
MCHP	F	0.07%	0.05%	0.05%
MCK	A	0.61%	0.45%	0.45%
MCO	B	0.07%	0.06%	0.06%
MDLZ	F	0.22%	0.18%	0.18%
MDT	D	0.35%	0.35%	0.35%
MELI	C	0.09%	0.02%	0.02%
META	D	2.23%	0.96%	0.96%
MGM	D	0.07%	0.04%	0.04%
MHK	D	0.05%	0.06%	0.05%
MKC	C	0.04%	0.04%	0.04%
MKL	A	0.09%	0.08%	0.08%
MLM	C	0.05%	0.04%	0.04%
MMC	B	0.17%	0.13%	0.13%
MMM	D	0.27%	0.42%	0.27%
MNST	C	0.05%	0.03%	0.03%
MO	A	0.33%	0.52%	0.33%
MOH	F	0.08%	0.05%	0.05%
MOS	F	0.1%	0.06%	0.06%
MPC	D	0.62%	0.31%	0.31%
MRK	D	0.4%	0.41%	0.4%
MRNA	F	0.02%	0.04%	0.02%
MRO	B	0.14%	0.07%	0.07%
MRVL	B	0.09%	0.06%	0.06%
MSCI	C	0.04%	0.02%	0.02%
MSFT	D	2.65%	1.86%	1.86%
MSI	B	0.08%	0.07%	0.07%
MTD	F	0.03%	0.02%	0.02%
MTDR	B	0.03%	0.01%	0.01%
MTH	D	0.03%	0.03%	0.03%
MTN	C	0.03%	0.01%	0.01%
MU	D	0.19%	0.31%	0.19%
MUR	D	0.03%	0.02%	0.02%
MUSA	B	0.05%	0.03%	0.03%
NDAQ	A	0.05%	0.03%	0.03%
NEM	D	0.13%	0.16%	0.13%
NFG	A	0.03%	0.02%	0.02%
NFLX	A	0.31%	0.21%	0.21%
NKE	F	0.26%	0.12%	0.12%
NOC	D	0.22%	0.17%	0.17%
NOV	C	0.02%	0.02%	0.02%
NOW	A	0.1%	0.04%	0.04%
NRG	B	0.07%	0.11%	0.07%
NSC	B	0.17%	0.13%	0.13%
NSIT	F	0.02%	0.02%	0.02%
NTAP	C	0.06%	0.06%	0.06%
NUE	C	0.22%	0.12%	0.12%
NVDA	B	0.95%	0.26%	0.26%
NVR	D	0.07%	0.05%	0.05%
NWL	C	0.04%	0.04%	0.04%
NWSA	A	0.06%	0.03%	0.03%
NXST	C	0.04%	0.02%	0.02%
OC	A	0.07%	0.05%	0.05%
ODFL	C	0.06%	0.03%	0.03%
ODP	F	0.02%	0.01%	0.01%
OGS	A	0.03%	0.02%	0.02%
OKE	A	0.17%	0.18%	0.17%
OLN	F	0.04%	0.03%	0.03%
OMC	C	0.07%	0.08%	0.07%
OMF	A	0.06%	0.05%	0.05%
ON	D	0.06%	0.04%	0.04%
ORCL	A	0.35%	0.32%	0.32%
ORI	A	0.07%	0.06%	0.06%
ORLY	B	0.13%	0.06%	0.06%
OSK	C	0.03%	0.03%	0.03%
OTIS	C	0.05%	0.06%	0.05%
OVV	B	0.08%	0.04%	0.04%
OXY	D	0.27%	0.13%	0.13%
PARA	C	0.11%	0.12%	0.11%
PAYX	B	0.06%	0.07%	0.06%
PBF	D	0.06%	0.04%	0.04%
PCAR	B	0.18%	0.14%	0.14%
PENN	C	0.04%	0.03%	0.03%
PEP	F	0.42%	0.48%	0.42%
PFE	F	0.63%	0.77%	0.63%
PFGC	B	0.12%	0.08%	0.08%
PG	C	0.72%	0.71%	0.71%
PGR	A	0.3%	0.25%	0.25%
PH	A	0.14%	0.11%	0.11%
PHM	D	0.1%	0.07%	0.07%
PII	F	0.03%	0.02%	0.02%
PKG	A	0.07%	0.06%	0.06%
PM	B	0.35%	0.66%	0.35%
POOL	C	0.03%	0.02%	0.02%
POST	C	0.03%	0.02%	0.02%
PPG	F	0.08%	0.07%	0.07%
PPL	A	0.09%	0.14%	0.09%
PRGO	C	0.02%	0.02%	0.02%
PSA	C	0.13%	0.07%	0.07%
PSX	C	0.44%	0.29%	0.29%
PVH	C	0.04%	0.02%	0.02%
PWR	A	0.08%	0.06%	0.06%
PYPL	B	0.33%	0.2%	0.2%
QCOM	F	0.31%	0.31%	0.31%
QRVO	F	0.02%	0.02%	0.02%
R	B	0.08%	0.06%	0.06%
RCL	A	0.1%	0.05%	0.05%
REGN	F	0.15%	0.1%	0.1%
RGA	A	0.1%	0.06%	0.06%
RH	C	0.04%	0.02%	0.02%
RHI	C	0.03%	0.02%	0.02%
RL	C	0.04%	0.02%	0.02%
RMD	C	0.04%	0.03%	0.03%
RNR	C	0.06%	0.02%	0.02%
ROK	C	0.05%	0.05%	0.05%
ROP	B	0.07%	0.06%	0.06%
ROST	D	0.1%	0.06%	0.06%
RPM	A	0.04%	0.03%	0.03%
RRC	B	0.03%	0.01%	0.01%
RRX	B	0.04%	0.03%	0.03%
RS	B	0.08%	0.05%	0.05%
RSG	A	0.07%	0.06%	0.06%
RTX	D	0.67%	0.47%	0.47%
SAIC	F	0.03%	0.02%	0.02%
SBAC	D	0.04%	0.02%	0.02%
SBUX	A	0.21%	0.17%	0.17%
SCI	B	0.04%	0.03%	0.03%
SHW	B	0.14%	0.09%	0.09%
SIG	B	0.03%	0.02%	0.02%
SJM	D	0.06%	0.05%	0.05%
SKX	D	0.03%	0.02%	0.02%
SLB	C	0.18%	0.13%	0.13%
SM	B	0.03%	0.02%	0.02%
SNA	A	0.06%	0.04%	0.04%
SNOW	B	0.03%	0.01%	0.01%
SNPS	B	0.06%	0.03%	0.03%
SNX	D	0.12%	0.04%	0.04%
SON	F	0.02%	0.02%	0.02%
SQ	A	0.1%	0.07%	0.07%
SSNC	B	0.05%	0.04%	0.04%
STE	D	0.04%	0.03%	0.03%
STLD	B	0.13%	0.07%	0.07%
STX	C	0.04%	0.07%	0.04%
STZ	D	0.1%	0.07%	0.07%
SWK	D	0.07%	0.07%	0.07%
SWKS	F	0.05%	0.03%	0.03%
SYK	B	0.14%	0.12%	0.12%
SYY	D	0.19%	0.14%	0.14%
T	A	1.3%	1.18%	1.18%
TAP	C	0.09%	0.05%	0.05%
TDG	D	0.04%	0.07%	0.04%
TDS	B	0.05%	0.05%	0.05%
TDY	B	0.05%	0.04%	0.04%
TER	F	0.02%	0.02%	0.02%
TGNA	B	0.04%	0.02%	0.02%
TGT	F	0.31%	0.29%	0.29%
THC	D	0.08%	0.12%	0.08%
THO	B	0.04%	0.03%	0.03%
TJX	A	0.27%	0.19%	0.19%
TMHC	C	0.05%	0.04%	0.04%
TMO	F	0.32%	0.22%	0.22%
TMUS	B	0.39%	0.33%	0.33%
TOL	B	0.07%	0.05%	0.05%
TPR	B	0.06%	0.04%	0.04%
TRGP	A	0.14%	0.1%	0.1%
TROW	B	0.08%	0.09%	0.08%
TRV	B	0.28%	0.24%	0.24%
TSCO	D	0.06%	0.05%	0.05%
TSLA	B	0.7%	0.37%	0.37%
TSN	B	0.17%	0.15%	0.15%
TT	A	0.12%	0.1%	0.1%
TTWO	A	0.04%	0.04%	0.04%
TWLO	A	0.06%	0.05%	0.05%
TXN	C	0.28%	0.34%	0.28%
TXT	D	0.07%	0.04%	0.04%
UAL	A	0.07%	0.06%	0.06%
UBER	F	0.11%	0.05%	0.05%
UFPI	C	0.04%	0.02%	0.02%
UGI	C	0.04%	0.05%	0.04%
UHS	D	0.07%	0.05%	0.05%
ULTA	F	0.05%	0.02%	0.02%
UNFI	A	0.1%	0.02%	0.02%
UNH	B	1.62%	1.06%	1.06%
UNP	C	0.26%	0.25%	0.25%
UPS	C	0.42%	0.32%	0.32%
URI	C	0.14%	0.11%	0.11%
USFD	A	0.1%	0.09%	0.09%
UTHR	C	0.04%	0.04%	0.04%
V	A	0.74%	0.25%	0.25%
VFC	C	0.06%	0.07%	0.06%
VLO	C	0.45%	0.33%	0.33%
VMC	B	0.06%	0.04%	0.04%
VRSK	A	0.08%	0.03%	0.03%
VRTX	D	0.12%	0.09%	0.09%
VST	A	0.17%	0.15%	0.15%
VTRS	A	0.14%	0.09%	0.09%
VZ	C	1.07%	1.19%	1.07%
WAB	B	0.07%	0.06%	0.06%
WBA	F	0.14%	0.11%	0.11%
WBD	B	0.26%	0.16%	0.16%
WCC	B	0.05%	0.06%	0.05%
WDAY	B	0.06%	0.02%	0.02%
WDC	D	0.04%	0.1%	0.04%
WHR	B	0.07%	0.06%	0.06%
WKC	C	0.09%	0.02%	0.02%
WM	B	0.16%	0.13%	0.13%
WMT	A	1.23%	1.16%	1.16%
WRB	A	0.07%	0.04%	0.04%
WSC	F	0.03%	0.01%	0.01%
WSM	C	0.04%	0.03%	0.03%
WSO	A	0.03%	0.03%	0.03%
WST	C	0.03%	0.01%	0.01%
WTW	B	0.1%	0.07%	0.07%
WU	F	0.02%	0.03%	0.02%
WY	F	0.06%	0.09%	0.06%
X	B	0.1%	0.05%	0.05%
XEL	A	0.17%	0.15%	0.15%
XOM	B	2.38%	2.24%	2.24%
XRX	F	0.02%	0.01%	0.01%
XYL	D	0.04%	0.03%	0.03%
YUM	D	0.03%	0.05%	0.03%
ZBH	C	0.07%	0.05%	0.05%
ZIM	C	0.08%	0.13%	0.08%
ZM	C	0.06%	0.03%	0.03%
ZTS	D	0.09%	0.06%	0.06%

IUS Overweight 20 Positions Relative to PRF

Symbol	Grade	Weight
DELL	B	0.23%
SNEX	B	0.11%
APP	B	0.09%
TX	F	0.08%
SW	A	0.08%
WCN	A	0.07%
PANW	B	0.07%
AMCR	C	0.07%
NCLH	B	0.06%
SATS	D	0.06%
TPG	A	0.05%
NU	C	0.04%
H	B	0.04%
TNET	F	0.03%
VRSN	C	0.03%
PR	B	0.03%
TW	A	0.03%
VVV	D	0.03%
PINS	F	0.02%
CVI	F	0.02%

IUS Underweight 456 Positions Relative to PRF

Symbol	Grade	Weight
JPM	A	-2.2%
BAC	A	-1.37%
WFC	A	-1.29%
C	A	-1.14%
GOOG	C	-0.89%
GS	A	-0.78%
MS	A	-0.58%
COF	C	-0.41%
DUK	C	-0.4%
USB	A	-0.38%
NEE	C	-0.38%
PNC	B	-0.37%
TFC	A	-0.36%
SO	C	-0.36%
BLK	B	-0.33%
AIG	B	-0.31%
MET	A	-0.29%
BK	A	-0.27%
D	C	-0.26%
WMB	A	-0.24%
SYF	B	-0.23%
PRU	A	-0.23%
DFS	B	-0.2%
AFL	B	-0.2%
AEP	C	-0.2%
SRE	A	-0.19%
SCHW	B	-0.18%
ADI	D	-0.17%
SPGI	C	-0.17%
CFG	B	-0.16%
STT	B	-0.16%
MTB	A	-0.16%
WELL	A	-0.16%
AMT	C	-0.15%
FIS	C	-0.15%
ETR	B	-0.15%
PEG	A	-0.15%
PLD	F	-0.15%
EIX	B	-0.14%
FITB	B	-0.14%
CME	B	-0.14%
KKR	A	-0.13%
DLR	B	-0.13%
HBAN	A	-0.12%
CCI	C	-0.12%
ICE	C	-0.12%
SPG	A	-0.12%
RF	A	-0.12%
ES	C	-0.11%
WEC	A	-0.11%
VTR	B	-0.11%
KEY	B	-0.11%
PCG	A	-0.11%
O	C	-0.1%
NTRS	A	-0.1%
AMP	A	-0.1%
PFG	D	-0.1%
GEV	B	-0.1%
AER	A	-0.09%
AEE	A	-0.09%
JXN	C	-0.09%
EVRG	A	-0.08%
NXPI	D	-0.08%
ALLY	C	-0.08%
AVB	B	-0.08%
EQR	C	-0.08%
UNM	A	-0.08%
GPN	B	-0.07%
LNC	C	-0.07%
RJF	A	-0.07%
FNF	B	-0.07%
DOC	C	-0.07%
AJG	A	-0.07%
JEF	A	-0.07%
VICI	C	-0.07%
IVZ	B	-0.06%
EQH	C	-0.06%
ATO	A	-0.06%
VNO	C	-0.06%
CMA	B	-0.06%
CRBG	B	-0.06%
PNW	A	-0.06%
L	A	-0.06%
BXP	C	-0.06%
NI	A	-0.06%
ARE	F	-0.06%
INVH	D	-0.05%
HBI	B	-0.05%
APO	B	-0.05%
ZION	B	-0.05%
ESS	B	-0.05%
SFM	A	-0.05%
BAP	A	-0.05%
MAA	B	-0.05%
KIM	A	-0.05%
CNH	C	-0.05%
SOLV	D	-0.05%
FHN	A	-0.05%
LNT	A	-0.05%
AWK	C	-0.05%
SUI	C	-0.04%
CPT	B	-0.04%
WPC	C	-0.04%
WBS	A	-0.04%
ZBRA	B	-0.04%
UDR	B	-0.04%
EXR	C	-0.04%
STWD	C	-0.04%
SNV	C	-0.04%
REG	A	-0.04%
SLG	B	-0.04%
OGE	A	-0.04%
CCEP	C	-0.04%
EWBC	A	-0.04%
MTZ	B	-0.04%
MPW	F	-0.04%
PK	C	-0.03%
ICLR	D	-0.03%
COIN	C	-0.03%
GL	C	-0.03%
BHF	C	-0.03%
KRC	B	-0.03%
WTFC	A	-0.03%
AXTA	B	-0.03%
WTRG	B	-0.03%
VLY	B	-0.03%
CTLT	C	-0.03%
RIG	D	-0.03%
ALSN	B	-0.03%
TRMB	B	-0.03%
GNRC	C	-0.03%
LAMR	C	-0.03%
CNO	B	-0.03%
FOX	A	-0.03%
AL	B	-0.03%
PNFP	B	-0.03%
PNR	A	-0.03%
FNB	A	-0.03%
BPOP	C	-0.03%
JWN	D	-0.03%
SANM	B	-0.03%
GLPI	C	-0.03%
TRU	D	-0.03%
COOP	B	-0.03%
CG	B	-0.03%
PB	B	-0.03%
OHI	C	-0.03%
BRX	A	-0.03%
AXS	A	-0.03%
GEO	B	-0.03%
RVTY	F	-0.03%
FCNCA	A	-0.03%
OGN	F	-0.03%
FMC	D	-0.03%
VOYA	B	-0.03%
WAL	B	-0.03%
SPOT	B	-0.03%
HOOD	B	-0.03%
DTM	A	-0.03%
SF	B	-0.03%
CDP	C	-0.02%
TKR	D	-0.02%
VEEV	C	-0.02%
MSM	C	-0.02%
BWXT	B	-0.02%
ASGN	F	-0.02%
MC	C	-0.02%
PCH	F	-0.02%
ARES	A	-0.02%
BLD	D	-0.02%
GGG	B	-0.02%
FDS	B	-0.02%
JKHY	D	-0.02%
APLE	B	-0.02%
CATY	B	-0.02%
RIVN	F	-0.02%
TTMI	C	-0.02%
SMG	C	-0.02%
OUT	A	-0.02%
EPR	C	-0.02%
LNW	F	-0.02%
AIT	B	-0.02%
ESNT	F	-0.02%
GHC	B	-0.02%
AVA	A	-0.02%
LW	C	-0.02%
NDSN	B	-0.02%
SFNC	C	-0.02%
GATX	A	-0.02%
TXRH	B	-0.02%
RPRX	D	-0.02%
COLD	D	-0.02%
HCC	B	-0.02%
Z	A	-0.02%
RUSHA	C	-0.02%
FLO	D	-0.02%
ALLE	C	-0.02%
LSTR	D	-0.02%
GMS	B	-0.02%
CRL	D	-0.02%
NJR	A	-0.02%
MDU	D	-0.02%
KRG	B	-0.02%
VAC	C	-0.02%
NAVI	F	-0.02%
ADC	A	-0.02%
HUBG	A	-0.02%
HLF	C	-0.02%
CC	C	-0.02%
MKSI	C	-0.02%
NVST	B	-0.02%
ALE	A	-0.02%
CBT	D	-0.02%
OI	C	-0.02%
SLGN	A	-0.02%
NWE	B	-0.02%
FULT	A	-0.02%
ST	F	-0.02%
ABCB	B	-0.02%
CXW	C	-0.02%
UHAL	D	-0.02%
PAG	B	-0.02%
DPZ	C	-0.02%
TYL	B	-0.02%
AGR	A	-0.02%
DY	D	-0.02%
DCI	B	-0.02%
VMI	B	-0.02%
PLXS	B	-0.02%
CHKP	C	-0.02%
GRAB	A	-0.02%
KBR	F	-0.02%
REZI	A	-0.02%
HRI	C	-0.02%
MIDD	C	-0.02%
HOMB	A	-0.02%
WAT	C	-0.02%
FHB	B	-0.02%
ITT	A	-0.02%
AGO	B	-0.02%
UMBF	B	-0.02%
TRN	B	-0.02%
SR	A	-0.02%
SLVM	B	-0.02%
AVNT	B	-0.02%
MHO	D	-0.02%
PNM	B	-0.02%
SEM	B	-0.02%
NVT	B	-0.02%
CW	C	-0.02%
AYI	B	-0.02%
SCCO	F	-0.02%
COLB	B	-0.02%
PHIN	A	-0.02%
PRI	B	-0.02%
VRT	B	-0.02%
MAT	D	-0.02%
SEE	C	-0.02%
CR	A	-0.02%
FL	F	-0.02%
ELS	C	-0.02%
LII	A	-0.02%
LITE	B	-0.02%
G	B	-0.02%
ATR	B	-0.02%
NNN	C	-0.02%
KMPR	A	-0.02%
CUBE	C	-0.02%
EXEL	B	-0.02%
BKU	A	-0.02%
TNL	A	-0.02%
SLM	A	-0.02%
MTG	C	-0.02%
CBSH	B	-0.02%
BXMT	C	-0.02%
TCBI	C	-0.02%
OZK	B	-0.02%
INCY	C	-0.02%
GBCI	B	-0.02%
XPO	B	-0.02%
FLS	B	-0.02%
KEX	B	-0.02%
IEX	C	-0.02%
RDN	D	-0.02%
SBRA	C	-0.02%
VLTO	C	-0.02%
GME	C	-0.02%
HWC	B	-0.02%
IDA	A	-0.02%
HIW	C	-0.02%
ASB	B	-0.02%
DEI	B	-0.02%
THG	A	-0.02%
SOFI	B	-0.02%
CWK	C	-0.02%
BKH	A	-0.02%
CIEN	C	-0.02%
POR	C	-0.02%
AMH	C	-0.02%
ABM	B	-0.02%
CADE	B	-0.02%
EHC	B	-0.02%
LPX	B	-0.02%
UBSI	B	-0.02%
MAC	B	-0.02%
VSCO	C	-0.02%
TPH	D	-0.02%
CLH	C	-0.02%
BBWI	C	-0.02%
MLI	B	-0.02%
ONB	C	-0.02%
SSB	B	-0.02%
BIO	C	-0.02%
AGNC	C	-0.02%
EVR	B	-0.02%
GNW	A	-0.02%
SWX	B	-0.02%
CUZ	B	-0.02%
FRT	B	-0.02%
CFR	B	-0.02%
AMN	F	-0.01%
FIVE	F	-0.01%
CNXC	F	-0.01%
HELE	C	-0.01%
CLVT	D	-0.01%
NUS	D	-0.01%
VSAT	F	-0.01%
JELD	F	-0.01%
HEI	A	-0.01%
OPCH	D	-0.01%
BGS	F	-0.01%
STNE	F	-0.01%
ZG	A	-0.01%
GTN	F	-0.01%
XP	F	-0.01%
OPEN	F	-0.01%
ARCB	C	-0.01%
IGT	F	-0.01%
ACHC	F	-0.01%
DIOD	D	-0.01%
CRI	F	-0.01%
TROX	D	-0.01%
MLKN	F	-0.01%
NSP	F	-0.01%
HPP	F	-0.01%
LGIH	F	-0.01%
CBRL	C	-0.01%
HEI	A	-0.01%
UA	C	-0.01%
VSTS	C	-0.01%
RLJ	C	-0.01%
UAA	C	-0.01%
XRAY	F	-0.01%
NWS	A	-0.01%
OMI	F	-0.01%
EGP	D	-0.01%
PDCO	F	-0.01%
URBN	C	-0.01%
SITE	F	-0.01%
ARI	C	-0.01%
BXC	B	-0.01%
VSH	F	-0.01%
ENOV	C	-0.01%
CSTM	F	-0.01%
AXL	C	-0.01%
W	D	-0.01%
DRH	B	-0.01%
PMT	C	-0.01%
UVV	B	-0.01%
LXP	D	-0.01%
CCS	D	-0.01%
CABO	B	-0.01%
CRC	A	-0.01%
CGNX	D	-0.01%
RYN	D	-0.01%
ASH	F	-0.01%
BMRN	F	-0.01%
ENTG	D	-0.01%
TEX	F	-0.01%
LFUS	D	-0.01%
EEFT	B	-0.01%
JBGS	F	-0.01%
THS	D	-0.01%
WEX	D	-0.01%
PINC	B	-0.01%
UNIT	B	-0.01%
FUL	F	-0.01%
PFSI	C	-0.01%
FND	D	-0.01%
IDXX	F	-0.01%
FR	D	-0.01%
AEO	F	-0.01%
BYD	B	-0.01%
APAM	B	-0.01%
MTCH	D	-0.01%
SAIA	B	-0.01%
OKTA	C	-0.01%
NOMD	D	-0.01%
RUN	F	-0.01%
KMT	B	-0.01%
SPB	C	-0.01%
TPX	B	-0.01%
LECO	C	-0.01%
PECO	A	-0.01%
PTC	B	-0.01%
GEF	A	-0.01%
LCII	C	-0.01%
ENS	F	-0.01%
FCN	F	-0.01%
ATI	C	-0.01%
PPBI	C	-0.01%
UCB	A	-0.01%
SBH	C	-0.01%
ESI	B	-0.01%
ABR	C	-0.01%
WH	B	-0.01%
MMS	F	-0.01%
AM	A	-0.01%
SIGI	C	-0.01%
BCO	F	-0.01%
BOKF	B	-0.01%
FIBK	B	-0.01%
GNTX	C	-0.01%
ALIT	C	-0.01%
WLK	D	-0.01%
RLI	A	-0.01%
STAG	D	-0.01%
BDN	C	-0.01%
AUB	B	-0.01%
EPAM	B	-0.01%
VYX	B	-0.01%
GTLS	A	-0.01%
WERN	C	-0.01%
VNT	C	-0.01%
RXO	D	-0.01%
TTC	C	-0.01%
SEIC	B	-0.01%
FFBC	B	-0.01%
LEG	F	-0.01%
INDB	B	-0.01%
RGLD	C	-0.01%
ESGR	B	-0.01%
REXR	F	-0.01%
HE	C	-0.01%
KNF	B	-0.01%
WWD	C	-0.01%
IRT	A	-0.01%
APG	B	-0.01%
TFX	F	-0.01%
ESAB	C	-0.01%
WYNN	C	-0.01%
UHAL	D	-0.0%
SEDG	F	-0.0%
SMCI	F	-0.0%
LBRDA	C	-0.0%
PARR	F	-0.0%