IUS vs. SPXE ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to ProShares S&P 500 Ex-Energy ETF (SPXE)

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

$50.14

Average Daily Volume

65,417

Number of Holdings ^*

541

* may have additional holdings in another (foreign) market

SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$61.64

Average Daily Volume

1,470

Number of Holdings ^*

474

* may have additional holdings in another (foreign) market

Performance

Period	IUS	SPXE
30 Days	2.56%	2.86%
60 Days	4.24%	5.61%
90 Days	6.15%	5.69%
12 Months	27.43%	37.17%

345 Overlapping Holdings

	Symbol	Grade	Weight in IUS	Weight in SPXE	Overlap
	A	C	0.06%	0.09%	0.06%
	AAPL	C	4.86%	7.37%	4.86%
	ABBV	B	0.73%	0.73%	0.73%
	ABNB	D	0.12%	0.12%	0.12%
	ABT	C	0.38%	0.42%	0.38%
	ACGL	B	0.12%	0.09%	0.09%
	ACN	C	0.48%	0.45%	0.45%
	ADBE	F	0.28%	0.5%	0.28%
	ADM	D	0.32%	0.06%	0.06%
	ADP	C	0.16%	0.24%	0.16%
	ADSK	B	0.07%	0.12%	0.07%
	AES	C	0.06%	0.03%	0.03%
	AIZ	B	0.05%	0.02%	0.02%
	AKAM	D	0.05%	0.03%	0.03%
	ALB	D	0.05%	0.02%	0.02%
	ALGN	D	0.03%	0.04%	0.03%
	ALL	C	0.25%	0.11%	0.11%
	AMAT	D	0.25%	0.35%	0.25%
	AMCR	B	0.08%	0.03%	0.03%
	AMD	C	0.24%	0.55%	0.24%
	AME	C	0.06%	0.08%	0.06%
	AMGN	D	0.26%	0.38%	0.26%
	AMZN	C	1.98%	3.86%	1.98%
	ANET	C	0.04%	0.21%	0.04%
	ANSS	D	0.03%	0.06%	0.03%
	AON	B	0.15%	0.16%	0.15%
	AOS	B	0.03%	0.02%	0.02%
	APD	B	0.14%	0.14%	0.14%
	APH	C	0.09%	0.17%	0.09%
	APTV	D	0.07%	0.04%	0.04%
	AVGO	C	0.81%	1.73%	0.81%
	AVY	C	0.04%	0.04%	0.04%
	AXP	B	0.5%	0.32%	0.32%
	AZO	B	0.14%	0.11%	0.11%
	BA	F	0.12%	0.19%	0.12%
	BALL	C	0.05%	0.04%	0.04%
	BAX	C	0.08%	0.04%	0.04%
	BBY	A	0.16%	0.04%	0.04%
	BDX	D	0.16%	0.15%	0.15%
	BEN	F	0.03%	0.01%	0.01%
	BG	F	0.14%	0.03%	0.03%
	BIIB	F	0.06%	0.06%	0.06%
	BKNG	B	0.36%	0.3%	0.3%
	BLDR	C	0.13%	0.05%	0.05%
	BMY	C	0.56%	0.22%	0.22%
	BR	C	0.04%	0.05%	0.04%
	BRK.A	C	2.91%	1.77%	1.77%
	BRO	C	0.03%	0.05%	0.03%
	BSX	B	0.11%	0.26%	0.11%
	BWA	C	0.06%	0.02%	0.02%
	BX	C	0.22%	0.24%	0.22%
	CAG	B	0.08%	0.03%	0.03%
	CAH	C	0.44%	0.06%	0.06%
	CARR	B	0.12%	0.14%	0.12%
	CAT	B	0.47%	0.4%	0.4%
	CB	B	0.45%	0.23%	0.23%
	CBOE	C	0.03%	0.05%	0.03%
	CBRE	B	0.13%	0.08%	0.08%
	CCL	C	0.09%	0.04%	0.04%
	CDNS	D	0.05%	0.16%	0.05%
	CDW	D	0.07%	0.06%	0.06%
	CE	D	0.05%	0.03%	0.03%
	CEG	C	0.05%	0.17%	0.05%
	CF	B	0.09%	0.03%	0.03%
	CHD	C	0.04%	0.05%	0.04%
	CHRW	B	0.08%	0.03%	0.03%
	CHTR	D	0.28%	0.07%	0.07%
	CI	C	0.7%	0.21%	0.21%
	CINF	C	0.09%	0.05%	0.05%
	CL	C	0.14%	0.18%	0.14%
	CLX	C	0.04%	0.04%	0.04%
	CMCSA	C	1.09%	0.34%	0.34%
	CMG	D	0.05%	0.17%	0.05%
	CMI	B	0.15%	0.09%	0.09%
	CMS	B	0.07%	0.04%	0.04%
	CNC	D	0.41%	0.08%	0.08%
	CNP	C	0.09%	0.04%	0.04%
	COST	C	0.73%	0.85%	0.73%
	CPAY	B	0.05%	0.05%	0.05%
	CPB	C	0.03%	0.02%	0.02%
	CPRT	D	0.03%	0.1%	0.03%
	CRM	C	0.44%	0.56%	0.44%
	CSCO	B	0.69%	0.45%	0.45%
	CSGP	D	0.02%	0.07%	0.02%
	CSX	C	0.21%	0.14%	0.14%
	CTAS	C	0.06%	0.15%	0.06%
	CTSH	B	0.14%	0.08%	0.08%
	CTVA	B	0.14%	0.09%	0.09%
	CVS	D	1.07%	0.16%	0.16%
	CZR	C	0.05%	0.02%	0.02%
	DAL	C	0.05%	0.07%	0.05%
	DD	B	0.16%	0.08%	0.08%
	DE	A	0.39%	0.22%	0.22%
	DECK	C	0.03%	0.05%	0.03%
	DELL	C	0.21%	0.07%	0.07%
	DG	F	0.08%	0.04%	0.04%
	DGX	B	0.07%	0.04%	0.04%
	DHI	C	0.2%	0.12%	0.12%
	DHR	B	0.26%	0.38%	0.26%
	DIS	D	0.48%	0.36%	0.36%
	DLTR	F	0.07%	0.03%	0.03%
	DOV	B	0.05%	0.06%	0.05%
	DOW	C	0.23%	0.08%	0.08%
	DRI	C	0.07%	0.04%	0.04%
	DTE	A	0.1%	0.06%	0.06%
	DVA	B	0.05%	0.02%	0.02%
	DXCM	F	0.02%	0.06%	0.02%
	EA	D	0.09%	0.07%	0.07%
	EBAY	B	0.13%	0.07%	0.07%
	ECL	B	0.08%	0.14%	0.08%
	ED	B	0.15%	0.08%	0.08%
	EFX	C	0.04%	0.08%	0.04%
	EG	B	0.1%	0.04%	0.04%
	EL	D	0.06%	0.05%	0.05%
	ELV	D	0.52%	0.26%	0.26%
	EMN	B	0.06%	0.03%	0.03%
	EMR	D	0.13%	0.13%	0.13%
	EQIX	B	0.1%	0.18%	0.1%
	ETN	C	0.15%	0.28%	0.15%
	EW	F	0.04%	0.09%	0.04%
	EXC	B	0.18%	0.09%	0.09%
	EXPD	B	0.09%	0.04%	0.04%
	EXPE	C	0.12%	0.04%	0.04%
	F	F	0.55%	0.09%	0.09%
	FAST	C	0.06%	0.09%	0.06%
	FCX	C	0.15%	0.15%	0.15%
	FDX	D	0.35%	0.13%	0.13%
	FE	B	0.09%	0.05%	0.05%
	FFIV	B	0.03%	0.03%	0.03%
	FOXA	B	0.14%	0.02%	0.02%
	FSLR	C	0.04%	0.06%	0.04%
	FTNT	B	0.06%	0.1%	0.06%
	FTV	C	0.06%	0.06%	0.06%
	GD	C	0.2%	0.17%	0.17%
	GDDY	C	0.04%	0.05%	0.04%
	GE	C	0.43%	0.44%	0.43%
	GEHC	B	0.07%	0.08%	0.07%
	GILD	B	0.37%	0.22%	0.22%
	GIS	B	0.16%	0.09%	0.09%
	GLW	B	0.12%	0.07%	0.07%
	GM	C	0.82%	0.12%	0.12%
	GOOGL	D	3.44%	2.03%	2.03%
	GPC	D	0.07%	0.04%	0.04%
	GRMN	D	0.04%	0.06%	0.04%
	GWW	B	0.08%	0.1%	0.08%
	HAS	B	0.03%	0.02%	0.02%
	HCA	B	0.27%	0.16%	0.16%
	HD	B	0.9%	0.85%	0.85%
	HIG	B	0.18%	0.07%	0.07%
	HII	F	0.04%	0.02%	0.02%
	HLT	B	0.09%	0.12%	0.09%
	HOLX	D	0.05%	0.04%	0.04%
	HON	C	0.29%	0.28%	0.28%
	HPE	C	0.2%	0.05%	0.05%
	HPQ	C	0.18%	0.07%	0.07%
	HRL	F	0.06%	0.02%	0.02%
	HSIC	C	0.04%	0.02%	0.02%
	HST	D	0.04%	0.03%	0.03%
	HSY	D	0.07%	0.06%	0.06%
	HUBB	B	0.03%	0.05%	0.03%
	HUM	F	0.28%	0.08%	0.08%
	HWM	B	0.05%	0.09%	0.05%
	IBM	B	0.57%	0.43%	0.43%
	IFF	A	0.09%	0.06%	0.06%
	INTC	D	0.42%	0.21%	0.21%
	INTU	D	0.19%	0.38%	0.19%
	IP	C	0.12%	0.04%	0.04%
	IPG	C	0.05%	0.02%	0.02%
	IQV	D	0.08%	0.09%	0.08%
	IR	B	0.06%	0.08%	0.06%
	IRM	C	0.06%	0.07%	0.06%
	ISRG	C	0.12%	0.37%	0.12%
	IT	C	0.04%	0.08%	0.04%
	ITW	B	0.14%	0.15%	0.14%
	J	A	0.07%	0.04%	0.04%
	JBHT	D	0.05%	0.03%	0.03%
	JBL	C	0.11%	0.03%	0.03%
	JCI	B	0.16%	0.11%	0.11%
	JNJ	C	0.96%	0.84%	0.84%
	JNPR	A	0.05%	0.03%	0.03%
	K	A	0.08%	0.05%	0.05%
	KDP	B	0.13%	0.09%	0.09%
	KEYS	B	0.05%	0.06%	0.05%
	KHC	C	0.25%	0.07%	0.07%
	KLAC	D	0.13%	0.22%	0.13%
	KMB	C	0.11%	0.1%	0.1%
	KMX	D	0.08%	0.03%	0.03%
	KO	B	0.5%	0.59%	0.5%
	KR	B	0.35%	0.08%	0.08%
	LDOS	A	0.06%	0.05%	0.05%
	LEN	B	0.22%	0.1%	0.1%
	LHX	C	0.14%	0.09%	0.09%
	LIN	B	0.42%	0.49%	0.42%
	LKQ	F	0.06%	0.02%	0.02%
	LLY	D	0.27%	1.55%	0.27%
	LMT	A	0.51%	0.26%	0.26%
	LOW	B	0.48%	0.32%	0.32%
	LRCX	D	0.16%	0.22%	0.16%
	LULU	D	0.04%	0.06%	0.04%
	LUV	C	0.03%	0.04%	0.03%
	LVS	C	0.06%	0.03%	0.03%
	LYB	D	0.15%	0.05%	0.05%
	LYV	A	0.04%	0.04%	0.04%
	MA	B	0.44%	0.86%	0.44%
	MAR	B	0.15%	0.12%	0.12%
	MAS	B	0.04%	0.04%	0.04%
	MCD	B	0.3%	0.46%	0.3%
	MCHP	D	0.09%	0.09%	0.09%
	MCK	F	0.49%	0.13%	0.13%
	MCO	C	0.07%	0.16%	0.07%
	MDLZ	C	0.26%	0.21%	0.21%
	MDT	B	0.36%	0.25%	0.25%
	META	B	2.24%	2.62%	2.24%
	MGM	D	0.08%	0.02%	0.02%
	MHK	B	0.06%	0.02%	0.02%
	MKC	C	0.05%	0.05%	0.05%
	MLM	D	0.05%	0.07%	0.05%
	MMC	C	0.17%	0.23%	0.17%
	MMM	B	0.29%	0.16%	0.16%
	MNST	D	0.04%	0.08%	0.04%
	MO	C	0.32%	0.19%	0.19%
	MOH	D	0.08%	0.04%	0.04%
	MOS	F	0.1%	0.02%	0.02%
	MRK	F	0.47%	0.62%	0.47%
	MRNA	F	0.03%	0.05%	0.03%
	MSCI	C	0.04%	0.09%	0.04%
	MSFT	C	2.83%	6.8%	2.83%
	MSI	B	0.08%	0.16%	0.08%
	MTD	C	0.04%	0.07%	0.04%
	MU	D	0.2%	0.22%	0.2%
	NCLH	B	0.04%	0.02%	0.02%
	NDAQ	C	0.05%	0.06%	0.05%
	NEM	C	0.17%	0.14%	0.14%
	NFLX	B	0.28%	0.66%	0.28%
	NKE	D	0.31%	0.22%	0.22%
	NOC	B	0.22%	0.15%	0.15%
	NOW	C	0.09%	0.4%	0.09%
	NRG	B	0.07%	0.04%	0.04%
	NSC	C	0.15%	0.12%	0.12%
	NTAP	D	0.06%	0.05%	0.05%
	NUE	D	0.21%	0.08%	0.08%
	NVDA	C	0.84%	6.34%	0.84%
	NVR	B	0.08%	0.07%	0.07%
	NWSA	D	0.06%	0.02%	0.02%
	ODFL	D	0.05%	0.08%	0.05%
	OMC	B	0.07%	0.04%	0.04%
	ON	D	0.07%	0.06%	0.06%
	ORCL	B	0.32%	0.56%	0.32%
	ORLY	B	0.13%	0.14%	0.13%
	OTIS	B	0.06%	0.08%	0.06%
	PANW	D	0.06%	0.24%	0.06%
	PARA	D	0.11%	0.01%	0.01%
	PAYX	C	0.06%	0.09%	0.06%
	PCAR	D	0.15%	0.11%	0.11%
	PEP	D	0.45%	0.5%	0.45%
	PFE	D	0.72%	0.36%	0.36%
	PG	C	0.77%	0.87%	0.77%
	PGR	C	0.3%	0.32%	0.3%
	PH	B	0.13%	0.17%	0.13%
	PHM	B	0.11%	0.06%	0.06%
	PKG	B	0.06%	0.04%	0.04%
	PM	C	0.35%	0.4%	0.35%
	POOL	C	0.03%	0.03%	0.03%
	PPG	C	0.08%	0.06%	0.06%
	PPL	A	0.09%	0.05%	0.05%
	PSA	C	0.15%	0.12%	0.12%
	PWR	B	0.07%	0.09%	0.07%
	PYPL	B	0.32%	0.17%	0.17%
	QCOM	D	0.33%	0.4%	0.33%
	QRVO	F	0.04%	0.02%	0.02%
	RCL	B	0.08%	0.09%	0.08%
	REGN	D	0.2%	0.24%	0.2%
	RL	B	0.04%	0.02%	0.02%
	RMD	C	0.04%	0.08%	0.04%
	ROK	D	0.05%	0.06%	0.05%
	ROP	C	0.07%	0.13%	0.07%
	ROST	C	0.11%	0.11%	0.11%
	RSG	D	0.07%	0.09%	0.07%
	RTX	B	0.67%	0.34%	0.34%
	SBAC	C	0.04%	0.06%	0.04%
	SBUX	C	0.21%	0.23%	0.21%
	SHW	B	0.14%	0.19%	0.14%
	SJM	C	0.07%	0.03%	0.03%
	SNA	B	0.05%	0.03%	0.03%
	SNPS	F	0.06%	0.17%	0.06%
	STE	B	0.04%	0.05%	0.04%
	STLD	C	0.12%	0.04%	0.04%
	STX	B	0.04%	0.05%	0.04%
	STZ	C	0.11%	0.08%	0.08%
	SW	B	0.08%	0.05%	0.05%
	SWK	B	0.09%	0.04%	0.04%
	SWKS	F	0.06%	0.03%	0.03%
	SYK	C	0.14%	0.26%	0.14%
	SYY	C	0.19%	0.08%	0.08%
	T	B	1.31%	0.33%	0.33%
	TAP	D	0.08%	0.02%	0.02%
	TDG	B	0.05%	0.17%	0.05%
	TDY	B	0.04%	0.04%	0.04%
	TEL	D	0.13%	0.1%	0.1%
	TER	C	0.03%	0.05%	0.03%
	TGT	C	0.32%	0.15%	0.15%
	TJX	C	0.28%	0.28%	0.28%
	TMO	B	0.37%	0.5%	0.37%
	TMUS	B	0.35%	0.21%	0.21%
	TPR	A	0.05%	0.02%	0.02%
	TROW	C	0.07%	0.05%	0.05%
	TRV	C	0.27%	0.12%	0.12%
	TSCO	B	0.07%	0.06%	0.06%
	TSLA	C	0.53%	1.5%	0.53%
	TSN	D	0.17%	0.04%	0.04%
	TT	B	0.11%	0.18%	0.11%
	TTWO	D	0.03%	0.05%	0.03%
	TXN	B	0.28%	0.4%	0.28%
	TXT	D	0.07%	0.03%	0.03%
	UAL	B	0.05%	0.04%	0.04%
	UBER	C	0.12%	0.35%	0.12%
	UHS	C	0.08%	0.03%	0.03%
	ULTA	D	0.06%	0.04%	0.04%
	UNH	C	1.54%	1.13%	1.13%
	UNP	D	0.27%	0.32%	0.27%
	UPS	D	0.44%	0.2%	0.2%
	URI	B	0.14%	0.11%	0.11%
	V	C	0.66%	0.97%	0.66%
	VMC	C	0.05%	0.07%	0.05%
	VRSK	D	0.08%	0.08%	0.08%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	D	0.11%	0.25%	0.11%
	VST	B	0.13%	0.08%	0.08%
	VTRS	D	0.13%	0.03%	0.03%
	VZ	A	1.22%	0.4%	0.4%
	WAB	B	0.07%	0.07%	0.07%
	WBA	F	0.13%	0.01%	0.01%
	WBD	D	0.24%	0.04%	0.04%
	WDC	C	0.04%	0.05%	0.04%
	WM	D	0.15%	0.16%	0.15%
	WMT	B	1.21%	0.75%	0.75%
	WRB	D	0.07%	0.04%	0.04%
	WST	D	0.02%	0.05%	0.02%
	WTW	B	0.1%	0.06%	0.06%
	WY	C	0.07%	0.05%	0.05%
	XEL	B	0.16%	0.08%	0.08%
	XYL	C	0.04%	0.07%	0.04%
	YUM	B	0.03%	0.08%	0.03%
	ZBH	F	0.07%	0.05%	0.05%
	ZTS	B	0.1%	0.19%	0.1%

IUS Overweight 196 Positions Relative to SPXE

	Symbol	Grade	Weight
	XOM	D	2.3%
	CVX	F	1.5%
	MPC	F	0.67%
	COP	F	0.63%
	PSX	F	0.47%
	VLO	F	0.46%
	LUMN	C	0.4%
	EOG	D	0.31%
	OXY	F	0.28%
	KMI	C	0.22%
	LNG	D	0.21%
	SLB	F	0.17%
	FANG	F	0.15%
	BKR	C	0.14%
	OKE	C	0.14%
	MRO	D	0.13%
	SNX	C	0.12%
	ACI	F	0.12%
	DVN	F	0.12%
	TRGP	C	0.11%
	CTRA	F	0.11%
	PFGC	B	0.11%
	USFD	C	0.1%
	ARW	B	0.1%
	FLEX	B	0.1%
	DINO	F	0.1%
	MELI	C	0.1%
	RGA	C	0.1%
	UNFI	B	0.09%
	HAL	F	0.09%
	X	F	0.09%
	MKL	C	0.09%
	SNEX	C	0.09%
	OVV	F	0.08%
	CHK	C	0.08%
	HES	F	0.08%
	MRVL	D	0.08%
	RS	D	0.08%
	EQT	C	0.08%
	SQ	D	0.08%
	DXC	D	0.08%
	ZIM	B	0.08%
	THC	C	0.08%
	TX	D	0.08%
	WHR	C	0.07%
	CAR	D	0.07%
	DKS	D	0.07%
	BERY	B	0.07%
	TOL	A	0.07%
	JLL	B	0.07%
	R	C	0.07%
	LAD	B	0.07%
	CPNG	B	0.06%
	VFC	B	0.06%
	AVT	B	0.06%
	AN	C	0.06%
	APA	F	0.06%
	DASH	B	0.06%
	LEA	D	0.06%
	CLF	F	0.06%
	RNR	B	0.06%
	PBF	F	0.06%
	OC	C	0.06%
	SATS	C	0.06%
	ORI	B	0.06%
	WCN	D	0.06%
	MAN	C	0.05%
	KSS	D	0.05%
	TMHC	B	0.05%
	LPLA	D	0.05%
	BJ	D	0.05%
	WCC	C	0.05%
	CASY	D	0.05%
	ZM	C	0.05%
	KNX	C	0.05%
	CSL	B	0.05%
	CCK	B	0.05%
	TPG	C	0.05%
	AFG	C	0.05%
	OMF	D	0.05%
	ARMK	B	0.05%
	ACM	B	0.05%
	GPI	B	0.05%
	SSNC	C	0.05%
	MUSA	D	0.05%
	LBRDK	C	0.05%
	SWN	C	0.05%
	M	F	0.05%
	WDAY	D	0.05%
	ILMN	D	0.04%
	UFPI	C	0.04%
	GT	F	0.04%
	POST	B	0.04%
	HTZ	F	0.04%
	SCI	C	0.04%
	CIVI	F	0.04%
	HUN	C	0.04%
	SKX	C	0.04%
	FYBR	C	0.04%
	INGR	B	0.04%
	BECN	F	0.04%
	ANDE	D	0.04%
	CPRI	D	0.04%
	PVH	D	0.04%
	FLR	D	0.04%
	TDS	B	0.04%
	UTHR	B	0.04%
	PENN	D	0.04%
	RH	C	0.04%
	GPK	C	0.04%
	RRX	C	0.04%
	AR	C	0.04%
	FAF	B	0.04%
	CHRD	F	0.04%
	ABG	D	0.04%
	CMC	D	0.04%
	H	B	0.04%
	AGCO	D	0.04%
	CNX	B	0.04%
	NXST	D	0.04%
	THO	C	0.04%
	APP	C	0.04%
	EME	B	0.04%
	DOX	C	0.04%
	BTU	C	0.04%
	WSM	C	0.04%
	BURL	C	0.04%
	KBH	C	0.04%
	COHR	C	0.04%
	OLN	D	0.04%
	TWLO	C	0.04%
	UGI	B	0.04%
	MTDR	F	0.03%
	PR	F	0.03%
	WU	C	0.03%
	OSK	F	0.03%
	IAC	C	0.03%
	SON	D	0.03%
	SM	F	0.03%
	SIG	C	0.03%
	MTN	D	0.03%
	DK	F	0.03%
	RRC	D	0.03%
	GXO	D	0.03%
	DAR	F	0.03%
	SNOW	F	0.03%
	TNET	F	0.03%
	NFG	B	0.03%
	CVI	F	0.03%
	KD	F	0.03%
	RHI	D	0.03%
	TW	B	0.03%
	GAP	F	0.03%
	ADNT	D	0.03%
	TGNA	C	0.03%
	SAIC	C	0.03%
	FTI	D	0.03%
	ASO	D	0.03%
	VVV	D	0.03%
	WSC	D	0.03%
	JHG	B	0.03%
	NWL	C	0.03%
	AMKR	F	0.03%
	OGS	B	0.03%
	BCC	C	0.03%
	ALV	F	0.03%
	MTH	C	0.03%
	NSIT	C	0.03%
	NU	C	0.03%
	JAZZ	D	0.03%
	BC	C	0.03%
	MUR	F	0.03%
	WSO	C	0.03%
	HRB	C	0.03%
	AA	C	0.03%
	AMG	C	0.03%
	PII	D	0.03%
	CACI	B	0.03%
	HOG	C	0.03%
	BAH	B	0.03%
	RPM	B	0.03%
	AVTR	C	0.03%
	ATKR	F	0.02%
	ODP	F	0.02%
	AAP	F	0.02%
	DAN	D	0.02%
	HP	F	0.02%
	CNM	F	0.02%
	AAL	D	0.02%
	ELAN	D	0.02%
	ARCH	D	0.02%
	PRGO	F	0.02%
	AMR	D	0.02%
	XRX	D	0.02%
	NOV	F	0.02%
	PINS	D	0.02%

IUS Underweight 129 Positions Relative to SPXE

	Symbol	Grade	Weight
	GOOG	D	-1.67%
	JPM	D	-1.28%
	BAC	D	-0.57%
	WFC	D	-0.39%
	NEE	B	-0.37%
	SPGI	C	-0.35%
	GS	B	-0.33%
	BLK	B	-0.28%
	MS	B	-0.27%
	C	C	-0.25%
	PLD	C	-0.25%
	AMT	C	-0.24%
	ADI	C	-0.24%
	SCHW	D	-0.21%
	SO	B	-0.21%
	KKR	B	-0.19%
	DUK	B	-0.19%
	ICE	C	-0.19%
	CME	B	-0.17%
	PNC	C	-0.16%
	WELL	C	-0.16%
	PLTR	C	-0.16%
	GEV	B	-0.15%
	USB	C	-0.15%
	CRWD	D	-0.14%
	NXPI	D	-0.13%
	AJG	D	-0.13%
	AEP	C	-0.12%
	O	B	-0.12%
	AFL	A	-0.12%
	TFC	D	-0.12%
	COF	B	-0.12%
	DLR	B	-0.11%
	CCI	C	-0.11%
	SPG	B	-0.11%
	SRE	B	-0.11%
	BK	B	-0.11%
	MPWR	B	-0.1%
	AMP	B	-0.1%
	FIS	C	-0.1%
	FICO	B	-0.1%
	AIG	D	-0.1%
	MET	B	-0.1%
	D	C	-0.1%
	IDXX	D	-0.09%
	PCG	C	-0.09%
	PRU	C	-0.09%
	PEG	B	-0.09%
	KVUE	B	-0.09%
	EXR	C	-0.08%
	AVB	C	-0.07%
	EIX	B	-0.07%
	DFS	C	-0.07%
	VICI	C	-0.07%
	VTR	C	-0.06%
	GPN	D	-0.06%
	STT	B	-0.06%
	VLTO	B	-0.06%
	ETR	A	-0.06%
	AWK	C	-0.06%
	AXON	B	-0.06%
	FITB	B	-0.06%
	MTB	C	-0.06%
	WEC	B	-0.06%
	ATO	B	-0.05%
	PTC	C	-0.05%
	AEE	B	-0.05%
	RJF	C	-0.05%
	SMCI	F	-0.05%
	ES	B	-0.05%
	TYL	C	-0.05%
	EQR	C	-0.05%
	PODD	C	-0.04%
	FDS	C	-0.04%
	PFG	B	-0.04%
	CFG	D	-0.04%
	NTRS	C	-0.04%
	ZBRA	B	-0.04%
	MAA	C	-0.04%
	SYF	C	-0.04%
	ESS	C	-0.04%
	ARE	C	-0.04%
	INVH	D	-0.04%
	WAT	B	-0.04%
	RF	B	-0.04%
	HBAN	B	-0.04%
	REG	C	-0.03%
	BXP	C	-0.03%
	TECH	C	-0.03%
	ALLE	B	-0.03%
	JKHY	B	-0.03%
	ERIE	B	-0.03%
	CPT	C	-0.03%
	UDR	C	-0.03%
	NDSN	C	-0.03%
	EVRG	B	-0.03%
	L	D	-0.03%
	ROL	C	-0.03%
	TRMB	C	-0.03%
	DPZ	D	-0.03%
	NI	B	-0.03%
	LNT	A	-0.03%
	KEY	C	-0.03%
	ENPH	D	-0.03%
	KIM	C	-0.03%
	IEX	C	-0.03%
	PNR	B	-0.03%
	DOC	B	-0.03%
	IVZ	B	-0.02%
	WYNN	C	-0.02%
	FMC	B	-0.02%
	PAYC	D	-0.02%
	FRT	C	-0.02%
	GNRC	D	-0.02%
	LW	D	-0.02%
	DAY	D	-0.02%
	MTCH	C	-0.02%
	SOLV	D	-0.02%
	GL	D	-0.02%
	MKTX	D	-0.02%
	PNW	C	-0.02%
	INCY	C	-0.02%
	CRL	F	-0.02%
	CTLT	B	-0.02%
	EPAM	F	-0.02%
	TFX	B	-0.02%
	NWS	D	-0.01%
	FOX	B	-0.01%
	BBWI	D	-0.01%

IUS: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Software - Application Specialty Retail Diversified Industrials Information Technology Services Semiconductors Business Services Packaged Foods Specialty Chemicals Drug Manufacturers - Major Packaging & Containers Aerospace & Defense Diagnostics & Research Insurance - Property & Casualty Oil & Gas Refining & Marketing Residential Construction Telecom Services Auto Parts Health Care Plans Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electronics Dow Jones Component Insurance Mining Aerospace Chemical Telecommunications Semiconductor Transport Medicine Petroleum Industry Retailing Electricity Building Materials Beverage Plastic

SPXE: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Asset Management Diagnostics & Research Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Computing Electricity Insurance Natural Gas Dow Jones Component Electronics Real Estate Investment Trust Telecommunications Aerospace Medicine Bank Semiconductor Banking Chemical Insurance Products Transport Investment Bank Mobile Devices