IUS vs. VOO ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Vanguard S&P 500 ETF (VOO)

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

VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$547.47

Average Daily Volume

5,104,303

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	IUS	VOO
30 Days	3.50%	3.05%
60 Days	3.79%	4.57%
90 Days	5.45%	6.29%
12 Months	27.21%	32.77%

368 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in VOO	Overlap
A	D	0.05%	0.09%	0.05%
AAPL	C	4.64%	7.25%	4.64%
ABBV	D	0.65%	0.71%	0.65%
ABNB	C	0.13%	0.11%	0.11%
ABT	B	0.38%	0.41%	0.38%
ACGL	D	0.11%	0.09%	0.09%
ACN	C	0.47%	0.45%	0.45%
ADBE	C	0.27%	0.47%	0.27%
ADM	D	0.27%	0.06%	0.06%
ADP	B	0.17%	0.23%	0.17%
ADSK	A	0.08%	0.12%	0.08%
AES	F	0.04%	0.03%	0.03%
AIZ	A	0.06%	0.02%	0.02%
AKAM	D	0.04%	0.03%	0.03%
ALB	C	0.05%	0.02%	0.02%
ALGN	D	0.03%	0.04%	0.03%
ALL	A	0.25%	0.1%	0.1%
AMAT	F	0.22%	0.34%	0.22%
AMCR	D	0.07%	0.03%	0.03%
AMD	F	0.21%	0.54%	0.21%
AME	A	0.06%	0.08%	0.06%
AMGN	D	0.25%	0.35%	0.25%
AMZN	C	2.08%	3.56%	2.08%
ANET	C	0.04%	0.2%	0.04%
ANSS	B	0.03%	0.06%	0.03%
AON	A	0.16%	0.15%	0.15%
AOS	F	0.02%	0.02%	0.02%
APA	D	0.05%	0.02%	0.02%
APD	A	0.14%	0.14%	0.14%
APH	A	0.1%	0.16%	0.1%
APTV	D	0.06%	0.04%	0.04%
AVGO	D	0.79%	1.64%	0.79%
AVY	D	0.03%	0.04%	0.03%
AXP	A	0.53%	0.31%	0.31%
AZO	C	0.13%	0.11%	0.11%
BA	F	0.11%	0.18%	0.11%
BALL	D	0.05%	0.04%	0.04%
BAX	D	0.07%	0.04%	0.04%
BBY	D	0.14%	0.04%	0.04%
BDX	F	0.16%	0.14%	0.14%
BEN	C	0.03%	0.01%	0.01%
BG	F	0.13%	0.03%	0.03%
BIIB	F	0.05%	0.06%	0.05%
BKNG	A	0.41%	0.29%	0.29%
BKR	B	0.17%	0.07%	0.07%
BLDR	D	0.12%	0.05%	0.05%
BMY	B	0.65%	0.21%	0.21%
BR	A	0.04%	0.05%	0.04%
BRK.A	B	2.9%	1.73%	1.73%
BRO	B	0.03%	0.05%	0.03%
BSX	B	0.11%	0.25%	0.11%
BWA	D	0.05%	0.02%	0.02%
BX	A	0.25%	0.23%	0.23%
CAG	D	0.06%	0.03%	0.03%
CAH	B	0.48%	0.06%	0.06%
CARR	D	0.11%	0.14%	0.11%
CAT	B	0.46%	0.39%	0.39%
CB	C	0.42%	0.22%	0.22%
CBOE	B	0.03%	0.04%	0.03%
CBRE	B	0.14%	0.08%	0.08%
CCL	B	0.11%	0.04%	0.04%
CDNS	B	0.05%	0.15%	0.05%
CDW	F	0.06%	0.06%	0.06%
CE	F	0.03%	0.03%	0.03%
CEG	D	0.04%	0.17%	0.04%
CF	B	0.09%	0.03%	0.03%
CHD	B	0.04%	0.05%	0.04%
CHRW	C	0.08%	0.03%	0.03%
CHTR	C	0.34%	0.06%	0.06%
CI	F	0.67%	0.2%	0.2%
CINF	A	0.1%	0.04%	0.04%
CL	D	0.12%	0.17%	0.12%
CLX	B	0.04%	0.04%	0.04%
CMCSA	B	1.14%	0.33%	0.33%
CMG	B	0.05%	0.16%	0.05%
CMI	A	0.16%	0.09%	0.09%
CMS	C	0.06%	0.04%	0.04%
CNC	D	0.33%	0.08%	0.08%
CNP	B	0.09%	0.04%	0.04%
COP	C	0.67%	0.25%	0.25%
COR	B	0.45%	0.08%	0.08%
COST	B	0.73%	0.8%	0.73%
CPAY	A	0.06%	0.04%	0.04%
CPB	D	0.03%	0.02%	0.02%
CPRT	A	0.03%	0.09%	0.03%
CRM	B	0.53%	0.54%	0.53%
CSCO	B	0.74%	0.44%	0.44%
CSGP	D	0.02%	0.06%	0.02%
CSX	B	0.22%	0.14%	0.14%
CTAS	B	0.07%	0.14%	0.07%
CTRA	B	0.12%	0.04%	0.04%
CTSH	B	0.14%	0.08%	0.08%
CTVA	C	0.13%	0.08%	0.08%
CVS	D	0.98%	0.16%	0.16%
CVX	A	1.6%	0.51%	0.51%
CZR	F	0.05%	0.02%	0.02%
DAL	C	0.05%	0.07%	0.05%
DD	D	0.14%	0.08%	0.08%
DE	A	0.37%	0.22%	0.22%
DECK	A	0.03%	0.05%	0.03%
DELL	C	0.23%	0.07%	0.07%
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	0.22%	0.37%	0.22%
DIS	B	0.49%	0.36%	0.36%
DLTR	F	0.06%	0.03%	0.03%
DOV	A	0.05%	0.05%	0.05%
DOW	F	0.19%	0.08%	0.08%
DRI	B	0.06%	0.04%	0.04%
DTE	C	0.1%	0.05%	0.05%
DVA	B	0.05%	0.02%	0.02%
DVN	F	0.12%	0.05%	0.05%
DXCM	D	0.02%	0.05%	0.02%
EA	A	0.1%	0.07%	0.07%
EBAY	D	0.12%	0.07%	0.07%
ECL	D	0.08%	0.13%	0.08%
ED	D	0.14%	0.07%	0.07%
EFX	F	0.04%	0.07%	0.04%
EG	C	0.09%	0.03%	0.03%
EL	F	0.04%	0.05%	0.04%
ELV	F	0.41%	0.25%	0.25%
EMN	D	0.05%	0.03%	0.03%
EMR	A	0.15%	0.13%	0.13%
EOG	A	0.34%	0.14%	0.14%
EQIX	A	0.09%	0.17%	0.09%
EQT	B	0.09%	0.04%	0.04%
ETN	A	0.17%	0.27%	0.17%
EW	C	0.04%	0.08%	0.04%
EXC	C	0.17%	0.08%	0.08%
EXPD	D	0.08%	0.04%	0.04%
EXPE	B	0.15%	0.04%	0.04%
F	C	0.56%	0.08%	0.08%
FANG	D	0.15%	0.07%	0.07%
FAST	B	0.07%	0.08%	0.07%
FCX	D	0.13%	0.15%	0.13%
FDX	B	0.37%	0.13%	0.13%
FE	C	0.08%	0.05%	0.05%
FFIV	B	0.04%	0.03%	0.03%
FI	A	0.35%	0.21%	0.21%
FOXA	B	0.15%	0.02%	0.02%
FSLR	F	0.03%	0.05%	0.03%
FTNT	C	0.07%	0.1%	0.07%
FTV	C	0.06%	0.06%	0.06%
GD	F	0.2%	0.16%	0.16%
GDDY	A	0.05%	0.05%	0.05%
GE	D	0.42%	0.42%	0.42%
GEHC	F	0.06%	0.09%	0.06%
GEN	B	0.04%	0.03%	0.03%
GILD	C	0.41%	0.21%	0.21%
GIS	D	0.13%	0.08%	0.08%
GLW	B	0.13%	0.07%	0.07%
GM	B	0.99%	0.1%	0.1%
GOOGL	C	3.69%	1.99%	1.99%
GPC	D	0.06%	0.04%	0.04%
GRMN	B	0.05%	0.06%	0.05%
GWW	B	0.09%	0.09%	0.09%
HAL	C	0.09%	0.05%	0.05%
HAS	D	0.03%	0.02%	0.02%
HCA	F	0.23%	0.15%	0.15%
HD	A	0.89%	0.82%	0.82%
HES	B	0.08%	0.08%	0.08%
HIG	B	0.18%	0.07%	0.07%
HII	D	0.03%	0.02%	0.02%
HLT	A	0.09%	0.12%	0.09%
HOLX	D	0.05%	0.04%	0.04%
HON	B	0.31%	0.28%	0.28%
HPE	B	0.21%	0.05%	0.05%
HPQ	B	0.18%	0.07%	0.07%
HRL	D	0.05%	0.02%	0.02%
HSIC	B	0.04%	0.02%	0.02%
HST	C	0.04%	0.03%	0.03%
HSY	F	0.06%	0.06%	0.06%
HUBB	B	0.03%	0.05%	0.03%
HUM	C	0.24%	0.08%	0.08%
HWM	A	0.05%	0.08%	0.05%
IBM	C	0.52%	0.42%	0.42%
IFF	D	0.08%	0.05%	0.05%
INTC	D	0.43%	0.2%	0.2%
INTU	C	0.2%	0.36%	0.2%
IP	B	0.13%	0.03%	0.03%
IPG	D	0.05%	0.02%	0.02%
IQV	D	0.07%	0.08%	0.07%
IR	B	0.06%	0.08%	0.06%
IRM	D	0.06%	0.07%	0.06%
ISRG	A	0.12%	0.36%	0.12%
IT	C	0.04%	0.08%	0.04%
ITW	B	0.14%	0.14%	0.14%
J	F	0.06%	0.03%	0.03%
JBHT	C	0.05%	0.03%	0.03%
JBL	B	0.11%	0.03%	0.03%
JCI	C	0.17%	0.11%	0.11%
JNJ	D	0.89%	0.8%	0.8%
JNPR	F	0.04%	0.03%	0.03%
K	A	0.08%	0.04%	0.04%
KDP	D	0.11%	0.08%	0.08%
KEYS	A	0.05%	0.06%	0.05%
KHC	F	0.23%	0.06%	0.06%
KLAC	D	0.1%	0.21%	0.1%
KMB	D	0.1%	0.1%	0.1%
KMI	A	0.27%	0.09%	0.09%
KMX	B	0.07%	0.02%	0.02%
KO	D	0.43%	0.57%	0.43%
KR	B	0.37%	0.07%	0.07%
LDOS	C	0.07%	0.04%	0.04%
LEN	D	0.2%	0.09%	0.09%
LH	C	0.1%	0.04%	0.04%
LHX	C	0.15%	0.09%	0.09%
LIN	D	0.39%	0.47%	0.39%
LKQ	D	0.05%	0.02%	0.02%
LLY	F	0.24%	1.43%	0.24%
LMT	D	0.49%	0.25%	0.25%
LOW	D	0.48%	0.32%	0.32%
LULU	C	0.05%	0.06%	0.05%
LUV	C	0.03%	0.04%	0.03%
LVS	C	0.06%	0.04%	0.04%
LYB	F	0.13%	0.05%	0.05%
LYV	A	0.04%	0.04%	0.04%
MA	C	0.46%	0.83%	0.46%
MAR	B	0.16%	0.12%	0.12%
MAS	D	0.04%	0.04%	0.04%
MCD	D	0.29%	0.45%	0.29%
MCHP	D	0.07%	0.09%	0.07%
MCK	B	0.61%	0.13%	0.13%
MCO	B	0.07%	0.15%	0.07%
MDLZ	F	0.22%	0.2%	0.2%
MDT	D	0.35%	0.24%	0.24%
META	D	2.23%	2.56%	2.23%
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%	0.07%	0.05%
MMC	B	0.17%	0.22%	0.17%
MMM	D	0.27%	0.15%	0.15%
MNST	C	0.05%	0.08%	0.05%
MO	A	0.33%	0.18%	0.18%
MOH	F	0.08%	0.04%	0.04%
MOS	F	0.1%	0.02%	0.02%
MPC	D	0.62%	0.11%	0.11%
MRK	F	0.4%	0.59%	0.4%
MRNA	F	0.02%	0.05%	0.02%
MRO	B	0.14%	0.03%	0.03%
MSCI	C	0.04%	0.09%	0.04%
MSFT	F	2.65%	6.55%	2.65%
MSI	B	0.08%	0.15%	0.08%
MTD	D	0.03%	0.07%	0.03%
MU	D	0.19%	0.24%	0.19%
NCLH	B	0.06%	0.02%	0.02%
NDAQ	A	0.05%	0.06%	0.05%
NEM	D	0.13%	0.13%	0.13%
NFLX	A	0.31%	0.62%	0.31%
NKE	D	0.26%	0.22%	0.22%
NOC	D	0.22%	0.15%	0.15%
NOW	A	0.1%	0.38%	0.1%
NRG	B	0.07%	0.04%	0.04%
NSC	B	0.17%	0.11%	0.11%
NTAP	C	0.06%	0.05%	0.05%
NUE	C	0.22%	0.07%	0.07%
NVDA	C	0.95%	6.11%	0.95%
NVR	D	0.07%	0.06%	0.06%
NWSA	B	0.06%	0.02%	0.02%
ODFL	B	0.06%	0.08%	0.06%
OKE	A	0.17%	0.11%	0.11%
OMC	C	0.07%	0.04%	0.04%
ON	D	0.06%	0.06%	0.06%
ORCL	B	0.35%	0.56%	0.35%
ORLY	B	0.13%	0.14%	0.13%
OTIS	C	0.05%	0.09%	0.05%
OXY	D	0.27%	0.07%	0.07%
PANW	C	0.07%	0.23%	0.07%
PARA	C	0.11%	0.01%	0.01%
PAYX	C	0.06%	0.09%	0.06%
PCAR	B	0.18%	0.11%	0.11%
PEP	F	0.42%	0.48%	0.42%
PFE	D	0.63%	0.34%	0.34%
PG	A	0.72%	0.83%	0.72%
PGR	A	0.3%	0.3%	0.3%
PH	A	0.14%	0.17%	0.14%
PHM	D	0.1%	0.06%	0.06%
PKG	A	0.07%	0.04%	0.04%
PM	B	0.35%	0.39%	0.35%
POOL	C	0.03%	0.03%	0.03%
PPG	F	0.08%	0.06%	0.06%
PPL	B	0.09%	0.05%	0.05%
PSA	D	0.13%	0.12%	0.12%
PSX	C	0.44%	0.11%	0.11%
PWR	A	0.08%	0.09%	0.08%
PYPL	B	0.33%	0.16%	0.16%
QCOM	F	0.31%	0.39%	0.31%
QRVO	F	0.02%	0.02%	0.02%
RCL	A	0.1%	0.09%	0.09%
REGN	F	0.15%	0.23%	0.15%
RL	B	0.04%	0.02%	0.02%
RMD	C	0.04%	0.07%	0.04%
ROK	B	0.05%	0.06%	0.05%
ROP	B	0.07%	0.12%	0.07%
ROST	C	0.1%	0.1%	0.1%
RSG	A	0.07%	0.08%	0.07%
RTX	C	0.67%	0.33%	0.33%
SBAC	D	0.04%	0.05%	0.04%
SBUX	A	0.21%	0.23%	0.21%
SHW	A	0.14%	0.18%	0.14%
SJM	D	0.06%	0.03%	0.03%
SLB	C	0.18%	0.12%	0.12%
SNA	A	0.06%	0.03%	0.03%
SNPS	B	0.06%	0.16%	0.06%
STE	F	0.04%	0.05%	0.04%
STLD	B	0.13%	0.04%	0.04%
STX	D	0.04%	0.05%	0.04%
STZ	D	0.1%	0.08%	0.08%
SW	A	0.08%	0.05%	0.05%
SWK	D	0.07%	0.03%	0.03%
SWKS	F	0.05%	0.03%	0.03%
SYK	C	0.14%	0.25%	0.14%
SYY	B	0.19%	0.08%	0.08%
T	A	1.3%	0.32%	0.32%
TAP	C	0.09%	0.02%	0.02%
TDG	D	0.04%	0.16%	0.04%
TDY	B	0.05%	0.04%	0.04%
TER	D	0.02%	0.04%	0.02%
TGT	F	0.31%	0.15%	0.15%
TJX	A	0.27%	0.27%	0.27%
TMO	F	0.32%	0.48%	0.32%
TMUS	B	0.39%	0.21%	0.21%
TPR	B	0.06%	0.02%	0.02%
TRGP	B	0.14%	0.07%	0.07%
TROW	B	0.08%	0.05%	0.05%
TRV	B	0.28%	0.11%	0.11%
TSCO	D	0.06%	0.06%	0.06%
TSLA	B	0.7%	1.49%	0.7%
TSN	B	0.17%	0.03%	0.03%
TT	A	0.12%	0.18%	0.12%
TTWO	A	0.04%	0.05%	0.04%
TXN	C	0.28%	0.39%	0.28%
TXT	D	0.07%	0.03%	0.03%
UAL	A	0.07%	0.04%	0.04%
UBER	D	0.11%	0.32%	0.11%
UHS	D	0.07%	0.03%	0.03%
ULTA	F	0.05%	0.04%	0.04%
UNH	C	1.62%	1.1%	1.1%
UNP	C	0.26%	0.31%	0.26%
UPS	C	0.42%	0.2%	0.2%
URI	B	0.14%	0.11%	0.11%
V	A	0.74%	0.93%	0.74%
VLO	C	0.45%	0.09%	0.09%
VMC	B	0.06%	0.07%	0.06%
VRSK	A	0.08%	0.08%	0.08%
VRSN	F	0.03%	0.03%	0.03%
VRTX	F	0.12%	0.25%	0.12%
VST	B	0.17%	0.08%	0.08%
VTRS	A	0.14%	0.03%	0.03%
VZ	C	1.07%	0.39%	0.39%
WAB	B	0.07%	0.07%	0.07%
WBA	F	0.14%	0.01%	0.01%
WBD	C	0.26%	0.04%	0.04%
WDC	D	0.04%	0.05%	0.04%
WM	A	0.16%	0.16%	0.16%
WMT	A	1.23%	0.72%	0.72%
WRB	A	0.07%	0.03%	0.03%
WST	C	0.03%	0.04%	0.03%
WTW	B	0.1%	0.06%	0.06%
WY	D	0.06%	0.05%	0.05%
XEL	A	0.17%	0.07%	0.07%
XOM	B	2.38%	1.07%	1.07%
XYL	D	0.04%	0.07%	0.04%
YUM	B	0.03%	0.08%	0.03%
ZBH	C	0.07%	0.04%	0.04%
ZTS	D	0.09%	0.18%	0.09%

IUS Overweight 177 Positions Relative to VOO

Symbol	Grade	Weight
LUMN	C	0.56%
LNG	B	0.24%
LRCX	F	0.14%
SNX	C	0.12%
PFGC	B	0.12%
ACI	C	0.12%
SNEX	B	0.11%
FLEX	A	0.11%
SQ	B	0.1%
X	C	0.1%
USFD	A	0.1%
UNFI	A	0.1%
RGA	A	0.1%
LAD	A	0.09%
DXC	B	0.09%
DINO	D	0.09%
APP	B	0.09%
MELI	D	0.09%
MRVL	B	0.09%
MKL	A	0.09%
WKC	D	0.09%
TX	F	0.08%
ZIM	C	0.08%
R	B	0.08%
THC	D	0.08%
ARW	D	0.08%
RS	B	0.08%
OVV	B	0.08%
ORI	A	0.07%
WCN	A	0.07%
JLL	D	0.07%
WHR	B	0.07%
LBRDK	C	0.07%
OC	A	0.07%
DASH	A	0.07%
TOL	B	0.07%
CAR	C	0.07%
GPI	A	0.06%
WDAY	B	0.06%
AVT	C	0.06%
ZM	B	0.06%
CLF	F	0.06%
RNR	C	0.06%
VFC	C	0.06%
PBF	D	0.06%
DKS	C	0.06%
OMF	A	0.06%
LPLA	A	0.06%
SATS	D	0.06%
TWLO	A	0.06%
BERY	B	0.06%
CCK	C	0.05%
BTU	B	0.05%
TMHC	B	0.05%
CSL	C	0.05%
COHR	B	0.05%
BJ	A	0.05%
LEA	D	0.05%
CASY	A	0.05%
BFH	B	0.05%
ARMK	B	0.05%
TDS	B	0.05%
KNX	B	0.05%
SSNC	B	0.05%
CPNG	D	0.05%
EME	C	0.05%
M	D	0.05%
AFG	A	0.05%
AN	C	0.05%
CNX	A	0.05%
MUSA	A	0.05%
ACM	A	0.05%
WCC	B	0.05%
TPG	A	0.05%
TGNA	B	0.04%
JHG	A	0.04%
AMG	B	0.04%
UFPI	B	0.04%
NU	C	0.04%
JAZZ	B	0.04%
WSM	B	0.04%
HTZ	C	0.04%
AA	B	0.04%
CIVI	D	0.04%
AGCO	D	0.04%
GPK	C	0.04%
NWL	B	0.04%
FAF	A	0.04%
RPM	A	0.04%
RH	B	0.04%
SCI	B	0.04%
MAN	D	0.04%
INGR	B	0.04%
PVH	C	0.04%
FLR	B	0.04%
ILMN	D	0.04%
CACI	D	0.04%
H	B	0.04%
OLN	D	0.04%
RRX	B	0.04%
PENN	C	0.04%
BURL	A	0.04%
BAH	F	0.04%
CHRD	D	0.04%
GT	C	0.04%
KSS	F	0.04%
NXST	C	0.04%
KBH	D	0.04%
UGI	A	0.04%
BECN	B	0.04%
THO	B	0.04%
UTHR	C	0.04%
AR	B	0.04%
ABG	B	0.04%
DOX	D	0.04%
CMC	B	0.04%
ASO	F	0.03%
MTN	C	0.03%
DK	C	0.03%
IAC	D	0.03%
AMKR	D	0.03%
HP	B	0.03%
AAL	B	0.03%
SIG	B	0.03%
ADNT	F	0.03%
PII	D	0.03%
TNET	D	0.03%
ARCH	B	0.03%
HUN	F	0.03%
NFG	A	0.03%
OSK	B	0.03%
AVTR	F	0.03%
HOG	D	0.03%
WSC	D	0.03%
PR	B	0.03%
MTH	D	0.03%
SNOW	C	0.03%
MTDR	B	0.03%
GAP	C	0.03%
TW	A	0.03%
RRC	B	0.03%
SM	B	0.03%
VVV	F	0.03%
OGS	A	0.03%
DAR	C	0.03%
SKX	D	0.03%
GXO	B	0.03%
BCC	B	0.03%
HRB	D	0.03%
RHI	B	0.03%
FBIN	D	0.03%
BC	C	0.03%
POST	C	0.03%
MUR	D	0.03%
SAIC	F	0.03%
ALV	C	0.03%
FTI	A	0.03%
FYBR	D	0.03%
KD	B	0.03%
WSO	A	0.03%
ANDE	D	0.03%
DAN	D	0.02%
ATKR	C	0.02%
ODP	F	0.02%
AAP	C	0.02%
CPRI	F	0.02%
XRX	F	0.02%
CNM	D	0.02%
WU	D	0.02%
PINS	D	0.02%
AMR	C	0.02%
ELAN	D	0.02%
CVI	F	0.02%
PRGO	B	0.02%
SON	D	0.02%
NOV	C	0.02%
NSIT	F	0.02%

IUS Underweight 131 Positions Relative to VOO

Symbol	Grade	Weight
GOOG	C	-1.64%
JPM	A	-1.23%
BAC	A	-0.55%
WFC	A	-0.39%
NEE	D	-0.36%
SPGI	C	-0.34%
GS	A	-0.31%
MS	A	-0.27%
BLK	C	-0.27%
PLD	D	-0.24%
C	A	-0.24%
ADI	D	-0.23%
AMT	D	-0.22%
SCHW	B	-0.2%
SO	D	-0.2%
ICE	C	-0.19%
KKR	A	-0.18%
DUK	C	-0.18%
CME	A	-0.16%
USB	A	-0.15%
PNC	B	-0.15%
WELL	A	-0.15%
PLTR	B	-0.15%
GEV	B	-0.14%
NXPI	D	-0.13%
AJG	B	-0.13%
CRWD	B	-0.13%
AFL	B	-0.12%
COF	B	-0.12%
TFC	A	-0.12%
CCI	D	-0.11%
SPG	B	-0.11%
SRE	A	-0.11%
BK	A	-0.11%
AEP	D	-0.11%
O	D	-0.11%
WMB	A	-0.11%
AIG	B	-0.1%
FICO	B	-0.1%
D	C	-0.1%
MET	A	-0.1%
DLR	B	-0.1%
IDXX	F	-0.09%
PCG	A	-0.09%
PRU	A	-0.09%
KVUE	A	-0.09%
PEG	A	-0.09%
MPWR	F	-0.09%
FIS	C	-0.09%
AMP	A	-0.09%
EXR	D	-0.08%
AVB	B	-0.07%
VICI	C	-0.07%
EIX	B	-0.07%
DFS	B	-0.07%
VLTO	D	-0.06%
ETR	B	-0.06%
AWK	D	-0.06%
AXON	A	-0.06%
FITB	A	-0.06%
MTB	A	-0.06%
WEC	A	-0.06%
RJF	A	-0.05%
AEE	A	-0.05%
ES	D	-0.05%
TYL	B	-0.05%
EQR	B	-0.05%
STT	A	-0.05%
VTR	C	-0.05%
FDS	B	-0.04%
NTRS	A	-0.04%
PFG	D	-0.04%
CFG	B	-0.04%
ARE	D	-0.04%
MAA	B	-0.04%
ESS	B	-0.04%
ZBRA	B	-0.04%
SYF	B	-0.04%
INVH	D	-0.04%
SMCI	F	-0.04%
GPN	B	-0.04%
RF	A	-0.04%
HBAN	A	-0.04%
WAT	B	-0.04%
ATO	A	-0.04%
PTC	A	-0.04%
TECH	D	-0.03%
ALLE	D	-0.03%
JKHY	D	-0.03%
CPT	B	-0.03%
ERIE	D	-0.03%
UDR	B	-0.03%
ROL	B	-0.03%
EVRG	A	-0.03%
NDSN	B	-0.03%
L	A	-0.03%
DPZ	C	-0.03%
TRMB	B	-0.03%
ENPH	F	-0.03%
NI	A	-0.03%
KEY	B	-0.03%
LNT	A	-0.03%
KIM	A	-0.03%
RVTY	F	-0.03%
DOC	D	-0.03%
PNR	A	-0.03%
IEX	B	-0.03%
PODD	C	-0.03%
IVZ	B	-0.02%
PAYC	B	-0.02%
FMC	D	-0.02%
FRT	B	-0.02%
WYNN	D	-0.02%
LW	C	-0.02%
GL	B	-0.02%
GNRC	B	-0.02%
SOLV	C	-0.02%
MKTX	D	-0.02%
DAY	B	-0.02%
MTCH	D	-0.02%
PNW	B	-0.02%
CRL	C	-0.02%
INCY	C	-0.02%
CTLT	B	-0.02%
EPAM	C	-0.02%
TFX	F	-0.02%
BXP	D	-0.02%
REG	B	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
BBWI	D	-0.0%