IUS vs. SPXN ETF Comparison

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

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

SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials 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 Financials Sector.

Grade (RS Rating)

Last Trade

$63.61

Average Daily Volume

1,537

Number of Holdings ^*

396

* may have additional holdings in another (foreign) market

Performance

Period	IUS	SPXN
30 Days	3.50%	2.53%
60 Days	3.79%	3.71%
90 Days	5.45%	5.17%
12 Months	27.21%	30.71%

333 Overlapping Holdings

	Symbol	Grade	Weight in IUS	Weight in SPXN	Overlap
	A	D	0.05%	0.09%	0.05%
	AAPL	C	4.81%	8.28%	4.81%
	ABBV	D	0.63%	0.7%	0.63%
	ABNB	C	0.13%	0.14%	0.13%
	ABT	B	0.38%	0.49%	0.38%
	ACN	C	0.48%	0.53%	0.48%
	ADBE	C	0.27%	0.53%	0.27%
	ADM	D	0.28%	0.06%	0.06%
	ADP	B	0.17%	0.29%	0.17%
	ADSK	A	0.08%	0.16%	0.08%
	AES	F	0.04%	0.02%	0.02%
	AKAM	D	0.04%	0.03%	0.03%
	ALB	C	0.05%	0.03%	0.03%
	ALGN	D	0.03%	0.04%	0.03%
	AMAT	F	0.2%	0.34%	0.2%
	AMCR	D	0.07%	0.04%	0.04%
	AMD	F	0.2%	0.54%	0.2%
	AME	A	0.06%	0.11%	0.06%
	AMGN	D	0.23%	0.36%	0.23%
	AMZN	C	2.07%	4.5%	2.07%
	ANET	C	0.04%	0.23%	0.04%
	ANSS	B	0.03%	0.07%	0.03%
	AOS	F	0.02%	0.02%	0.02%
	APA	D	0.05%	0.02%	0.02%
	APD	A	0.15%	0.17%	0.15%
	APH	A	0.09%	0.2%	0.09%
	APTV	D	0.05%	0.03%	0.03%
	AVGO	D	0.73%	1.84%	0.73%
	AVY	D	0.03%	0.04%	0.03%
	AZO	C	0.13%	0.13%	0.13%
	BA	F	0.11%	0.25%	0.11%
	BALL	D	0.05%	0.04%	0.04%
	BAX	D	0.06%	0.04%	0.04%
	BBY	D	0.13%	0.04%	0.04%
	BDX	F	0.15%	0.16%	0.15%
	BG	F	0.13%	0.03%	0.03%
	BIIB	F	0.05%	0.05%	0.05%
	BKNG	A	0.41%	0.4%	0.4%
	BKR	B	0.18%	0.1%	0.1%
	BLDR	D	0.12%	0.05%	0.05%
	BMY	B	0.64%	0.28%	0.28%
	BR	A	0.04%	0.06%	0.04%
	BSX	B	0.12%	0.32%	0.12%
	BWA	D	0.05%	0.02%	0.02%
	CAG	D	0.06%	0.03%	0.03%
	CAH	B	0.48%	0.07%	0.07%
	CARR	D	0.11%	0.15%	0.11%
	CAT	B	0.45%	0.45%	0.45%
	CCL	B	0.12%	0.06%	0.06%
	CDNS	B	0.05%	0.19%	0.05%
	CDW	F	0.05%	0.06%	0.05%
	CE	F	0.03%	0.02%	0.02%
	CEG	D	0.04%	0.17%	0.04%
	CF	B	0.1%	0.04%	0.04%
	CHD	B	0.04%	0.06%	0.04%
	CHRW	C	0.08%	0.03%	0.03%
	CHTR	C	0.34%	0.09%	0.09%
	CI	F	0.64%	0.22%	0.22%
	CL	D	0.12%	0.18%	0.12%
	CLX	B	0.04%	0.05%	0.04%
	CMCSA	B	1.13%	0.4%	0.4%
	CMG	B	0.05%	0.19%	0.05%
	CMI	A	0.16%	0.12%	0.12%
	CMS	C	0.06%	0.05%	0.05%
	CNC	D	0.32%	0.07%	0.07%
	CNP	B	0.1%	0.05%	0.05%
	COP	C	0.68%	0.32%	0.32%
	COR	B	0.45%	0.1%	0.1%
	COST	B	0.74%	0.97%	0.74%
	CPB	D	0.03%	0.02%	0.02%
	CPRT	A	0.03%	0.12%	0.03%
	CRM	B	0.52%	0.75%	0.52%
	CSCO	B	0.74%	0.55%	0.55%
	CSX	B	0.21%	0.16%	0.16%
	CTAS	B	0.07%	0.18%	0.07%
	CTRA	B	0.13%	0.05%	0.05%
	CTSH	B	0.14%	0.09%	0.09%
	CTVA	C	0.14%	0.09%	0.09%
	CVS	D	1.02%	0.17%	0.17%
	CVX	A	1.68%	0.65%	0.65%
	CZR	F	0.05%	0.02%	0.02%
	DAL	C	0.06%	0.1%	0.06%
	DD	D	0.14%	0.08%	0.08%
	DE	A	0.38%	0.25%	0.25%
	DECK	A	0.03%	0.06%	0.03%
	DELL	C	0.22%	0.09%	0.09%
	DG	F	0.07%	0.04%	0.04%
	DGX	A	0.07%	0.04%	0.04%
	DHI	D	0.17%	0.11%	0.11%
	DHR	F	0.21%	0.35%	0.21%
	DIS	B	0.57%	0.49%	0.49%
	DLTR	F	0.06%	0.03%	0.03%
	DOV	A	0.05%	0.07%	0.05%
	DOW	F	0.18%	0.07%	0.07%
	DRI	B	0.06%	0.05%	0.05%
	DTE	C	0.1%	0.06%	0.06%
	DVA	B	0.05%	0.02%	0.02%
	DVN	F	0.12%	0.06%	0.06%
	DXCM	D	0.02%	0.07%	0.02%
	EA	A	0.1%	0.09%	0.09%
	EBAY	D	0.12%	0.07%	0.07%
	ECL	D	0.08%	0.15%	0.08%
	ED	D	0.14%	0.08%	0.08%
	EFX	F	0.04%	0.07%	0.04%
	EL	F	0.04%	0.04%	0.04%
	ELV	F	0.39%	0.22%	0.22%
	EMN	D	0.05%	0.03%	0.03%
	EMR	A	0.15%	0.18%	0.15%
	EOG	A	0.35%	0.19%	0.19%
	EQT	B	0.1%	0.06%	0.06%
	ETN	A	0.16%	0.34%	0.16%
	EW	C	0.04%	0.1%	0.04%
	EXC	C	0.17%	0.09%	0.09%
	EXPD	D	0.08%	0.04%	0.04%
	EXPE	B	0.14%	0.05%	0.05%
	F	C	0.54%	0.1%	0.1%
	FANG	D	0.16%	0.08%	0.08%
	FAST	B	0.07%	0.11%	0.07%
	FCX	D	0.12%	0.15%	0.12%
	FDX	B	0.37%	0.16%	0.16%
	FE	C	0.09%	0.05%	0.05%
	FFIV	B	0.04%	0.03%	0.03%
	FOXA	B	0.15%	0.02%	0.02%
	FSLR	F	0.03%	0.05%	0.03%
	FTNT	C	0.07%	0.14%	0.07%
	FTV	C	0.06%	0.06%	0.06%
	GD	F	0.19%	0.18%	0.18%
	GDDY	A	0.05%	0.06%	0.05%
	GE	D	0.41%	0.46%	0.41%
	GEHC	F	0.06%	0.09%	0.06%
	GEN	B	0.04%	0.04%	0.04%
	GILD	C	0.38%	0.26%	0.26%
	GIS	D	0.13%	0.08%	0.08%
	GLW	B	0.13%	0.09%	0.09%
	GM	B	0.96%	0.15%	0.15%
	GOOGL	C	3.66%	2.45%	2.45%
	GPC	D	0.06%	0.04%	0.04%
	GRMN	B	0.05%	0.08%	0.05%
	GWW	B	0.09%	0.13%	0.09%
	HAL	C	0.1%	0.06%	0.06%
	HAS	D	0.03%	0.02%	0.02%
	HCA	F	0.22%	0.15%	0.15%
	HD	A	0.89%	0.97%	0.89%
	HES	B	0.08%	0.1%	0.08%
	HII	D	0.03%	0.02%	0.02%
	HLT	A	0.1%	0.15%	0.1%
	HOLX	D	0.05%	0.04%	0.04%
	HON	B	0.31%	0.36%	0.31%
	HPE	B	0.21%	0.07%	0.07%
	HPQ	B	0.18%	0.09%	0.09%
	HRL	D	0.05%	0.02%	0.02%
	HSIC	B	0.04%	0.02%	0.02%
	HSY	F	0.06%	0.06%	0.06%
	HUBB	B	0.03%	0.06%	0.03%
	HUM	C	0.26%	0.08%	0.08%
	HWM	A	0.05%	0.11%	0.05%
	IBM	C	0.54%	0.46%	0.46%
	IFF	D	0.07%	0.05%	0.05%
	INTC	D	0.42%	0.25%	0.25%
	INTU	C	0.19%	0.46%	0.19%
	IP	B	0.14%	0.05%	0.05%
	IPG	D	0.05%	0.02%	0.02%
	IQV	D	0.07%	0.08%	0.07%
	IR	B	0.06%	0.1%	0.06%
	ISRG	A	0.13%	0.45%	0.13%
	IT	C	0.04%	0.1%	0.04%
	ITW	B	0.14%	0.17%	0.14%
	J	F	0.06%	0.04%	0.04%
	JBHT	C	0.05%	0.04%	0.04%
	JBL	B	0.11%	0.03%	0.03%
	JCI	C	0.17%	0.13%	0.13%
	JNJ	D	0.9%	0.89%	0.89%
	JNPR	F	0.04%	0.03%	0.03%
	K	A	0.08%	0.05%	0.05%
	KDP	D	0.11%	0.08%	0.08%
	KEYS	A	0.05%	0.06%	0.05%
	KHC	F	0.22%	0.07%	0.07%
	KLAC	D	0.1%	0.2%	0.1%
	KMB	D	0.11%	0.11%	0.11%
	KMI	A	0.28%	0.13%	0.13%
	KMX	B	0.07%	0.03%	0.03%
	KO	D	0.43%	0.57%	0.43%
	KR	B	0.36%	0.09%	0.09%
	LDOS	C	0.06%	0.05%	0.05%
	LEN	D	0.2%	0.1%	0.1%
	LH	C	0.1%	0.05%	0.05%
	LHX	C	0.15%	0.11%	0.11%
	LIN	D	0.39%	0.52%	0.39%
	LKQ	D	0.05%	0.02%	0.02%
	LLY	F	0.22%	1.37%	0.22%
	LMT	D	0.47%	0.27%	0.27%
	LOW	D	0.47%	0.37%	0.37%
	LRCX	F	0.13%	0.22%	0.13%
	LULU	C	0.05%	0.08%	0.05%
	LUV	C	0.03%	0.05%	0.03%
	LVS	C	0.06%	0.04%	0.04%
	LYB	F	0.13%	0.05%	0.05%
	LYV	A	0.05%	0.05%	0.05%
	MAR	B	0.16%	0.16%	0.16%
	MAS	D	0.04%	0.04%	0.04%
	MCD	D	0.29%	0.5%	0.29%
	MCHP	D	0.07%	0.08%	0.07%
	MCK	B	0.63%	0.19%	0.19%
	MDLZ	F	0.22%	0.2%	0.2%
	MDT	D	0.34%	0.27%	0.27%
	META	D	2.2%	2.89%	2.2%
	MGM	D	0.07%	0.02%	0.02%
	MHK	D	0.05%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MLM	B	0.05%	0.09%	0.05%
	MMM	D	0.27%	0.17%	0.17%
	MNST	C	0.05%	0.09%	0.05%
	MO	A	0.34%	0.23%	0.23%
	MOH	F	0.07%	0.04%	0.04%
	MOS	F	0.09%	0.02%	0.02%
	MPC	D	0.65%	0.13%	0.13%
	MRK	F	0.39%	0.58%	0.39%
	MRNA	F	0.02%	0.03%	0.02%
	MRO	B	0.14%	0.04%	0.04%
	MSFT	F	2.68%	7.38%	2.68%
	MSI	B	0.08%	0.2%	0.08%
	MTD	D	0.03%	0.06%	0.03%
	MU	D	0.17%	0.26%	0.17%
	NCLH	B	0.05%	0.03%	0.03%
	NEM	D	0.13%	0.12%	0.12%
	NFLX	A	0.35%	0.87%	0.35%
	NKE	D	0.25%	0.21%	0.21%
	NOC	D	0.21%	0.16%	0.16%
	NOW	A	0.1%	0.5%	0.1%
	NRG	B	0.07%	0.05%	0.05%
	NSC	B	0.16%	0.14%	0.14%
	NTAP	C	0.06%	0.06%	0.06%
	NUE	C	0.21%	0.08%	0.08%
	NVDA	C	0.97%	8.23%	0.97%
	NVR	D	0.07%	0.06%	0.06%
	NWSA	B	0.06%	0.03%	0.03%
	ODFL	B	0.05%	0.1%	0.05%
	OKE	A	0.18%	0.16%	0.16%
	OMC	C	0.07%	0.05%	0.05%
	ON	D	0.06%	0.07%	0.06%
	ORCL	B	0.35%	0.71%	0.35%
	ORLY	B	0.13%	0.17%	0.13%
	OTIS	C	0.05%	0.1%	0.05%
	OXY	D	0.28%	0.08%	0.08%
	PANW	C	0.07%	0.3%	0.07%
	PARA	C	0.1%	0.01%	0.01%
	PAYX	C	0.06%	0.11%	0.06%
	PCAR	B	0.17%	0.14%	0.14%
	PEP	F	0.41%	0.52%	0.41%
	PFE	D	0.61%	0.34%	0.34%
	PG	A	0.75%	0.96%	0.75%
	PH	A	0.14%	0.21%	0.14%
	PHM	D	0.1%	0.06%	0.06%
	PKG	A	0.07%	0.05%	0.05%
	PM	B	0.37%	0.49%	0.37%
	POOL	C	0.03%	0.03%	0.03%
	PPG	F	0.07%	0.07%	0.07%
	PPL	B	0.1%	0.06%	0.06%
	PSX	C	0.46%	0.13%	0.13%
	PWR	A	0.08%	0.12%	0.08%
	QCOM	F	0.29%	0.44%	0.29%
	QRVO	F	0.02%	0.02%	0.02%
	RCL	A	0.11%	0.13%	0.11%
	REGN	F	0.14%	0.19%	0.14%
	RL	B	0.04%	0.02%	0.02%
	RMD	C	0.04%	0.08%	0.04%
	ROK	B	0.06%	0.08%	0.06%
	ROP	B	0.07%	0.14%	0.07%
	ROST	C	0.1%	0.11%	0.1%
	RSG	A	0.08%	0.1%	0.08%
	RTX	C	0.65%	0.38%	0.38%
	SBUX	A	0.21%	0.27%	0.21%
	SHW	A	0.13%	0.21%	0.13%
	SJM	D	0.06%	0.03%	0.03%
	SLB	C	0.18%	0.15%	0.15%
	SNA	A	0.06%	0.05%	0.05%
	SNPS	B	0.06%	0.19%	0.06%
	STE	F	0.04%	0.05%	0.04%
	STLD	B	0.13%	0.05%	0.05%
	STX	D	0.04%	0.05%	0.04%
	STZ	D	0.1%	0.09%	0.09%
	SW	A	0.09%	0.06%	0.06%
	SWK	D	0.07%	0.03%	0.03%
	SWKS	F	0.05%	0.03%	0.03%
	SYK	C	0.15%	0.32%	0.15%
	SYY	B	0.18%	0.09%	0.09%
	T	A	1.36%	0.39%	0.39%
	TAP	C	0.09%	0.03%	0.03%
	TDG	D	0.04%	0.17%	0.04%
	TDY	B	0.05%	0.05%	0.05%
	TER	D	0.02%	0.04%	0.02%
	TGT	F	0.25%	0.17%	0.17%
	TJX	A	0.28%	0.32%	0.28%
	TMO	F	0.31%	0.46%	0.31%
	TMUS	B	0.4%	0.28%	0.28%
	TPR	B	0.06%	0.03%	0.03%
	TRGP	B	0.14%	0.1%	0.1%
	TSCO	D	0.06%	0.07%	0.06%
	TSLA	B	0.7%	2.25%	0.7%
	TSN	B	0.18%	0.04%	0.04%
	TT	A	0.12%	0.22%	0.12%
	TTWO	A	0.04%	0.07%	0.04%
	TXN	C	0.26%	0.45%	0.26%
	TXT	D	0.07%	0.04%	0.04%
	UAL	A	0.08%	0.07%	0.07%
	UBER	D	0.11%	0.35%	0.11%
	UHS	D	0.07%	0.03%	0.03%
	ULTA	F	0.05%	0.04%	0.04%
	UNH	C	1.58%	1.3%	1.3%
	UNP	C	0.25%	0.34%	0.25%
	UPS	C	0.43%	0.24%	0.24%
	URI	B	0.14%	0.13%	0.13%
	VLO	C	0.47%	0.11%	0.11%
	VMC	B	0.06%	0.09%	0.06%
	VRSK	A	0.08%	0.1%	0.08%
	VRSN	F	0.03%	0.04%	0.03%
	VRTX	F	0.11%	0.29%	0.11%
	VST	B	0.18%	0.12%	0.12%
	VTRS	A	0.15%	0.04%	0.04%
	VZ	C	1.14%	0.42%	0.42%
	WAB	B	0.07%	0.08%	0.07%
	WBA	F	0.12%	0.01%	0.01%
	WBD	C	0.28%	0.05%	0.05%
	WDC	D	0.04%	0.05%	0.04%
	WM	A	0.16%	0.19%	0.16%
	WMT	A	1.3%	0.87%	0.87%
	WST	C	0.02%	0.05%	0.02%
	XEL	A	0.18%	0.09%	0.09%
	XOM	B	2.41%	1.28%	1.28%
	XYL	D	0.04%	0.07%	0.04%
	YUM	B	0.03%	0.09%	0.03%
	ZBH	C	0.07%	0.06%	0.06%
	ZTS	D	0.09%	0.19%	0.09%

IUS Overweight 212 Positions Relative to SPXN

	Symbol	Grade	Weight
	BRK.A	B	2.95%
	V	A	0.74%
	AXP	A	0.53%
	MA	C	0.45%
	CB	C	0.43%
	LUMN	C	0.42%
	FI	A	0.36%
	PYPL	B	0.33%
	PGR	A	0.3%
	TRV	B	0.28%
	ALL	A	0.26%
	BX	A	0.26%
	LNG	B	0.25%
	HIG	B	0.18%
	MMC	B	0.17%
	AON	A	0.16%
	CBRE	B	0.14%
	PSA	D	0.13%
	UNFI	A	0.12%
	SNEX	B	0.12%
	PFGC	B	0.12%
	ACI	C	0.12%
	RGA	A	0.11%
	FLEX	A	0.11%
	SNX	C	0.11%
	X	C	0.1%
	EG	C	0.1%
	EQIX	A	0.1%
	CINF	A	0.1%
	MKL	A	0.1%
	USFD	A	0.1%
	WTW	B	0.1%
	ACGL	D	0.1%
	APP	B	0.1%
	SQ	B	0.1%
	ZIM	C	0.09%
	MRVL	B	0.09%
	OVV	B	0.09%
	DINO	D	0.09%
	MELI	D	0.09%
	WKC	D	0.09%
	WRB	A	0.08%
	R	B	0.08%
	TROW	B	0.08%
	ARW	D	0.08%
	DXC	B	0.08%
	RS	B	0.08%
	LAD	A	0.08%
	BERY	B	0.07%
	WHR	B	0.07%
	WCN	A	0.07%
	ORI	A	0.07%
	MCO	B	0.07%
	TWLO	A	0.07%
	DASH	A	0.07%
	TOL	B	0.07%
	OC	A	0.07%
	THC	D	0.07%
	TX	F	0.07%
	CAR	C	0.07%
	GPI	A	0.06%
	WDAY	B	0.06%
	SATS	D	0.06%
	RNR	C	0.06%
	DKS	C	0.06%
	CPAY	A	0.06%
	AIZ	A	0.06%
	OMF	A	0.06%
	LBRDK	C	0.06%
	IRM	D	0.06%
	PBF	D	0.06%
	WY	D	0.06%
	LPLA	A	0.06%
	JLL	D	0.06%
	TMHC	B	0.05%
	AR	B	0.05%
	CSL	C	0.05%
	BJ	A	0.05%
	COHR	B	0.05%
	LEA	D	0.05%
	BFH	B	0.05%
	KNX	B	0.05%
	NDAQ	A	0.05%
	WSM	B	0.05%
	M	D	0.05%
	TDS	B	0.05%
	SSNC	B	0.05%
	CASY	A	0.05%
	EME	C	0.05%
	AN	C	0.05%
	ARMK	B	0.05%
	CPNG	D	0.05%
	AFG	A	0.05%
	VFC	C	0.05%
	ZM	B	0.05%
	CNX	A	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%
	SBAC	D	0.04%
	KSS	F	0.04%
	AMG	B	0.04%
	NWL	B	0.04%
	OLN	D	0.04%
	MAN	D	0.04%
	GPK	C	0.04%
	PVH	C	0.04%
	CIVI	D	0.04%
	INGR	B	0.04%
	RPM	A	0.04%
	AGCO	D	0.04%
	GT	C	0.04%
	SCI	B	0.04%
	MSCI	C	0.04%
	RRX	B	0.04%
	RH	B	0.04%
	H	B	0.04%
	HST	C	0.04%
	AA	B	0.04%
	UTHR	C	0.04%
	PENN	C	0.04%
	FAF	A	0.04%
	CHRD	D	0.04%
	KBH	D	0.04%
	DOX	D	0.04%
	HTZ	C	0.04%
	THO	B	0.04%
	NXST	C	0.04%
	FLR	B	0.04%
	ABG	B	0.04%
	BURL	A	0.04%
	CMC	B	0.04%
	UGI	A	0.04%
	BTU	B	0.04%
	CCK	C	0.04%
	BECN	B	0.04%
	MTN	C	0.03%
	DK	C	0.03%
	SIG	B	0.03%
	PII	D	0.03%
	AVTR	F	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%
	OSK	B	0.03%
	GAP	C	0.03%
	NFG	A	0.03%
	HOG	D	0.03%
	HRB	D	0.03%
	DAR	C	0.03%
	PR	B	0.03%
	BCC	B	0.03%
	BC	C	0.03%
	RHI	B	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%
	BEN	C	0.03%
	TW	A	0.03%
	OGS	A	0.03%
	BAH	F	0.03%
	ALV	C	0.03%
	MUR	D	0.03%
	POST	C	0.03%
	UFPI	B	0.03%
	ILMN	D	0.03%
	FTI	A	0.03%
	BRO	B	0.03%
	TGNA	B	0.03%
	CBOE	B	0.03%
	ANDE	D	0.03%
	JAZZ	B	0.03%
	FYBR	D	0.03%
	JHG	A	0.03%
	WSO	A	0.03%
	DAN	D	0.02%
	ODP	F	0.02%
	AAP	C	0.02%
	XRX	F	0.02%
	CPRI	F	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%
	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 63 Positions Relative to SPXN

	Symbol	Grade	Weight
	GOOG	C	-2.03%
	NEE	D	-0.37%
	PLTR	B	-0.3%
	ADI	D	-0.25%
	SO	D	-0.23%
	DUK	C	-0.21%
	GEV	B	-0.21%
	CRWD	B	-0.19%
	WMB	A	-0.17%
	SRE	A	-0.14%
	FICO	B	-0.13%
	NXPI	D	-0.13%
	D	C	-0.12%
	AEP	D	-0.12%
	PEG	A	-0.11%
	PCG	A	-0.11%
	KVUE	A	-0.11%
	AXON	A	-0.1%
	ETR	B	-0.08%
	EIX	B	-0.08%
	IDXX	F	-0.08%
	MPWR	F	-0.07%
	WEC	A	-0.07%
	AEE	A	-0.06%
	VLTO	D	-0.06%
	TYL	B	-0.06%
	AWK	D	-0.06%
	ZBRA	B	-0.05%
	WAT	B	-0.05%
	ES	D	-0.05%
	PTC	A	-0.05%
	ATO	A	-0.05%
	DPZ	C	-0.04%
	LNT	A	-0.04%
	NI	A	-0.04%
	TRMB	B	-0.04%
	IEX	B	-0.04%
	PNR	A	-0.04%
	PODD	C	-0.04%
	TECH	D	-0.03%
	CTLT	B	-0.03%
	PAYC	B	-0.03%
	SMCI	F	-0.03%
	LW	C	-0.03%
	GNRC	B	-0.03%
	DAY	B	-0.03%
	ALLE	D	-0.03%
	INCY	C	-0.03%
	EPAM	C	-0.03%
	RVTY	F	-0.03%
	NDSN	B	-0.03%
	ROL	B	-0.03%
	EVRG	A	-0.03%
	FMC	D	-0.02%
	MTCH	D	-0.02%
	WYNN	D	-0.02%
	ENPH	F	-0.02%
	SOLV	C	-0.02%
	TFX	F	-0.02%
	CRL	C	-0.02%
	PNW	B	-0.02%
	NWS	B	-0.01%
	FOX	A	-0.01%

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

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

SPXN: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Business Services Health Care Plans Household & Personal Products Information Technology Services Specialty Chemicals Utilities - Diversified Internet Content & Information Leisure

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Dow Jones Component Electronics Chemical Medicine Aerospace Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home