IUS vs. VV ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Vanguard Large-Cap ETF - DNQ (VV)

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

VV

Vanguard Large-Cap ETF - DNQ

VV 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 CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

$262.11

Average Daily Volume

215,529

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

Performance

Period	IUS	VV
30 Days	2.56%	2.69%
60 Days	4.24%	5.16%
90 Days	6.15%	5.32%
12 Months	27.43%	35.44%

352 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in VV	Overlap
A	C	0.06%	0.09%	0.06%
AAPL	C	4.86%	7.0%	4.86%
ABBV	B	0.73%	0.73%	0.73%
ABNB	D	0.12%	0.1%	0.1%
ABT	C	0.38%	0.41%	0.38%
ACGL	B	0.12%	0.08%	0.08%
ACN	C	0.48%	0.45%	0.45%
ADBE	F	0.28%	0.54%	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%	0.01%	0.01%
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%	0.1%	0.1%
AMAT	D	0.25%	0.34%	0.25%
AMD	C	0.24%	0.5%	0.24%
AME	C	0.06%	0.08%	0.06%
AMGN	D	0.26%	0.38%	0.26%
AMZN	C	1.98%	3.51%	1.98%
ANET	C	0.04%	0.19%	0.04%
ANSS	D	0.03%	0.06%	0.03%
AON	B	0.15%	0.15%	0.15%
APD	B	0.14%	0.13%	0.13%
APH	C	0.09%	0.17%	0.09%
APTV	D	0.07%	0.04%	0.04%
AVGO	C	0.81%	1.58%	0.81%
AVTR	C	0.03%	0.04%	0.03%
AVY	C	0.04%	0.04%	0.04%
AXP	B	0.5%	0.27%	0.27%
AZO	B	0.14%	0.12%	0.12%
BA	F	0.12%	0.22%	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%
BIIB	F	0.06%	0.06%	0.06%
BKNG	B	0.36%	0.28%	0.28%
BKR	C	0.14%	0.07%	0.07%
BMY	C	0.56%	0.21%	0.21%
BR	C	0.04%	0.05%	0.04%
BRK.A	C	2.91%	1.74%	1.74%
BRK.A	C	2.91%	0.07%	0.07%
BRO	C	0.03%	0.03%	0.03%
BSX	B	0.11%	0.25%	0.11%
BURL	C	0.04%	0.04%	0.04%
BX	C	0.22%	0.21%	0.21%
CAG	B	0.08%	0.03%	0.03%
CAH	C	0.44%	0.06%	0.06%
CARR	B	0.12%	0.13%	0.12%
CAT	B	0.47%	0.37%	0.37%
CB	B	0.45%	0.24%	0.24%
CBOE	C	0.03%	0.05%	0.03%
CBRE	B	0.13%	0.07%	0.07%
CCL	C	0.09%	0.03%	0.03%
CDNS	D	0.05%	0.15%	0.05%
CDW	D	0.07%	0.06%	0.06%
CE	D	0.05%	0.03%	0.03%
CEG	C	0.05%	0.13%	0.05%
CF	B	0.09%	0.03%	0.03%
CHD	C	0.04%	0.05%	0.04%
CHTR	D	0.28%	0.07%	0.07%
CI	C	0.7%	0.22%	0.22%
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%	0.32%	0.32%
CMG	D	0.05%	0.16%	0.05%
CMI	B	0.15%	0.09%	0.09%
CMS	B	0.07%	0.04%	0.04%
CNC	D	0.41%	0.09%	0.09%
CNP	C	0.09%	0.04%	0.04%
COP	F	0.63%	0.28%	0.28%
COST	C	0.73%	0.83%	0.73%
CPAY	B	0.05%	0.04%	0.04%
CPB	C	0.03%	0.02%	0.02%
CPRT	D	0.03%	0.1%	0.03%
CRM	C	0.44%	0.49%	0.44%
CSCO	B	0.69%	0.39%	0.39%
CSGP	D	0.02%	0.07%	0.02%
CSX	C	0.21%	0.14%	0.14%
CTAS	C	0.06%	0.15%	0.06%
CTRA	F	0.11%	0.04%	0.04%
CTSH	B	0.14%	0.08%	0.08%
CTVA	B	0.14%	0.08%	0.08%
CVS	D	1.07%	0.15%	0.15%
CVX	F	1.5%	0.54%	0.54%
DAL	C	0.05%	0.06%	0.05%
DASH	B	0.06%	0.09%	0.06%
DD	B	0.16%	0.07%	0.07%
DE	A	0.39%	0.21%	0.21%
DELL	C	0.21%	0.06%	0.06%
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%	0.35%	0.35%
DLTR	F	0.07%	0.04%	0.04%
DOV	B	0.05%	0.05%	0.05%
DOW	C	0.23%	0.08%	0.08%
DRI	C	0.07%	0.04%	0.04%
DTE	A	0.1%	0.05%	0.05%
DVN	F	0.12%	0.06%	0.06%
DXCM	F	0.02%	0.06%	0.02%
EA	D	0.09%	0.08%	0.08%
EBAY	B	0.13%	0.06%	0.06%
ECL	B	0.08%	0.14%	0.08%
ED	B	0.15%	0.07%	0.07%
EFX	C	0.04%	0.08%	0.04%
EG	B	0.1%	0.04%	0.04%
EL	D	0.06%	0.04%	0.04%
ELV	D	0.52%	0.27%	0.27%
EMR	D	0.13%	0.13%	0.13%
EOG	D	0.31%	0.16%	0.16%
EQIX	B	0.1%	0.17%	0.1%
EQT	C	0.08%	0.02%	0.02%
ETN	C	0.15%	0.26%	0.15%
EW	F	0.04%	0.09%	0.04%
EXC	B	0.18%	0.08%	0.08%
EXPD	B	0.09%	0.04%	0.04%
EXPE	C	0.12%	0.04%	0.04%
F	F	0.55%	0.09%	0.09%
FANG	F	0.15%	0.07%	0.07%
FAST	C	0.06%	0.08%	0.06%
FCX	C	0.15%	0.13%	0.13%
FDX	D	0.35%	0.14%	0.14%
FE	B	0.09%	0.05%	0.05%
FOXA	B	0.14%	0.02%	0.02%
FSLR	C	0.04%	0.05%	0.04%
FTNT	B	0.06%	0.1%	0.06%
FTV	C	0.06%	0.05%	0.05%
GD	C	0.2%	0.16%	0.16%
GDDY	C	0.04%	0.05%	0.04%
GE	C	0.43%	0.38%	0.38%
GEHC	B	0.07%	0.08%	0.07%
GILD	B	0.37%	0.21%	0.21%
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%	2.01%	2.01%
GPC	D	0.07%	0.04%	0.04%
GRMN	D	0.04%	0.06%	0.04%
GWW	B	0.08%	0.09%	0.08%
HAL	F	0.09%	0.05%	0.05%
HCA	B	0.27%	0.16%	0.16%
HD	B	0.9%	0.77%	0.77%
HES	F	0.08%	0.08%	0.08%
HIG	B	0.18%	0.07%	0.07%
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%
HST	D	0.04%	0.01%	0.01%
HSY	D	0.07%	0.06%	0.06%
HUBB	B	0.03%	0.02%	0.02%
HUM	F	0.28%	0.09%	0.09%
HWM	B	0.05%	0.08%	0.05%
IBM	B	0.57%	0.39%	0.39%
IFF	A	0.09%	0.06%	0.06%
ILMN	D	0.04%	0.04%	0.04%
INTC	D	0.42%	0.2%	0.2%
INTU	D	0.19%	0.35%	0.19%
IP	C	0.12%	0.04%	0.04%
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%
JCI	B	0.16%	0.1%	0.1%
JNJ	C	0.96%	0.84%	0.84%
K	A	0.08%	0.05%	0.05%
KDP	B	0.13%	0.08%	0.08%
KEYS	B	0.05%	0.06%	0.05%
KHC	C	0.25%	0.06%	0.06%
KLAC	D	0.13%	0.23%	0.13%
KMB	C	0.11%	0.1%	0.1%
KMI	C	0.22%	0.09%	0.09%
KO	B	0.5%	0.59%	0.5%
KR	B	0.35%	0.07%	0.07%
LDOS	A	0.06%	0.02%	0.02%
LEN	B	0.22%	0.0%	0.0%
LEN	B	0.22%	0.09%	0.09%
LHX	C	0.14%	0.09%	0.09%
LIN	B	0.42%	0.48%	0.42%
LKQ	F	0.06%	0.01%	0.01%
LLY	D	0.27%	1.72%	0.27%
LMT	A	0.51%	0.29%	0.29%
LNG	D	0.21%	0.08%	0.08%
LOW	B	0.48%	0.3%	0.3%
LPLA	D	0.05%	0.04%	0.04%
LRCX	D	0.16%	0.23%	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%	0.03%	0.03%
MA	B	0.44%	0.84%	0.44%
MAR	B	0.15%	0.11%	0.11%
MAS	B	0.04%	0.04%	0.04%
MCD	B	0.3%	0.44%	0.3%
MCHP	D	0.09%	0.09%	0.09%
MCK	F	0.49%	0.15%	0.15%
MCO	C	0.07%	0.16%	0.07%
MDLZ	C	0.26%	0.2%	0.2%
MDT	B	0.36%	0.25%	0.25%
META	B	2.24%	2.4%	2.24%
MGM	D	0.08%	0.02%	0.02%
MKC	C	0.05%	0.04%	0.04%
MKL	C	0.09%	0.04%	0.04%
MLM	D	0.05%	0.07%	0.05%
MMC	C	0.17%	0.24%	0.17%
MMM	B	0.29%	0.16%	0.16%
MNST	D	0.04%	0.07%	0.04%
MO	C	0.32%	0.19%	0.19%
MOH	D	0.08%	0.04%	0.04%
MPC	F	0.67%	0.13%	0.13%
MRK	F	0.47%	0.63%	0.47%
MRNA	F	0.03%	0.06%	0.03%
MRO	D	0.13%	0.03%	0.03%
MRVL	D	0.08%	0.14%	0.08%
MSCI	C	0.04%	0.09%	0.04%
MSFT	C	2.83%	6.51%	2.83%
MSI	B	0.08%	0.15%	0.08%
MTD	C	0.04%	0.06%	0.04%
MU	D	0.2%	0.22%	0.2%
NDAQ	C	0.05%	0.07%	0.05%
NEM	C	0.17%	0.13%	0.13%
NFLX	B	0.28%	0.63%	0.28%
NKE	D	0.31%	0.21%	0.21%
NOC	B	0.22%	0.15%	0.15%
NOW	C	0.09%	0.37%	0.09%
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%	5.86%	0.84%
NVR	B	0.08%	0.06%	0.06%
NWSA	D	0.06%	0.02%	0.02%
ODFL	D	0.05%	0.08%	0.05%
OKE	C	0.14%	0.11%	0.11%
OMC	B	0.07%	0.04%	0.04%
ON	D	0.07%	0.07%	0.07%
ORCL	B	0.32%	0.49%	0.32%
ORLY	B	0.13%	0.14%	0.13%
OTIS	B	0.06%	0.08%	0.06%
OXY	F	0.28%	0.08%	0.08%
PANW	D	0.06%	0.25%	0.06%
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%	0.35%	0.35%
PG	C	0.77%	0.85%	0.77%
PGR	C	0.3%	0.31%	0.3%
PH	B	0.13%	0.16%	0.13%
PHM	B	0.11%	0.06%	0.06%
PINS	D	0.02%	0.04%	0.02%
PKG	B	0.06%	0.04%	0.04%
PM	C	0.35%	0.4%	0.35%
POOL	C	0.03%	0.01%	0.01%
PPG	C	0.08%	0.06%	0.06%
PPL	A	0.09%	0.05%	0.05%
PSA	C	0.15%	0.11%	0.11%
PSX	F	0.47%	0.12%	0.12%
PWR	B	0.07%	0.08%	0.07%
PYPL	B	0.32%	0.16%	0.16%
QCOM	D	0.33%	0.41%	0.33%
RCL	B	0.08%	0.08%	0.08%
REGN	D	0.2%	0.26%	0.2%
RMD	C	0.04%	0.08%	0.04%
ROK	D	0.05%	0.07%	0.05%
ROP	C	0.07%	0.12%	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%	0.05%	0.04%
SBUX	C	0.21%	0.22%	0.21%
SHW	B	0.14%	0.18%	0.14%
SJM	C	0.07%	0.01%	0.01%
SLB	F	0.17%	0.13%	0.13%
SNA	B	0.05%	0.03%	0.03%
SNOW	F	0.03%	0.07%	0.03%
SNPS	F	0.06%	0.17%	0.06%
SQ	D	0.08%	0.08%	0.08%
SSNC	C	0.05%	0.03%	0.03%
STE	B	0.04%	0.05%	0.04%
STLD	C	0.12%	0.02%	0.02%
STX	B	0.04%	0.04%	0.04%
STZ	C	0.11%	0.08%	0.08%
SWK	B	0.09%	0.03%	0.03%
SWKS	F	0.06%	0.04%	0.04%
SYK	C	0.14%	0.26%	0.14%
SYY	C	0.19%	0.08%	0.08%
T	B	1.31%	0.3%	0.3%
TDG	B	0.05%	0.15%	0.05%
TDY	B	0.04%	0.04%	0.04%
TEL	D	0.13%	0.1%	0.1%
TER	C	0.03%	0.04%	0.03%
TGT	C	0.32%	0.15%	0.15%
TJX	C	0.28%	0.28%	0.28%
TMO	B	0.37%	0.49%	0.37%
TMUS	B	0.35%	0.22%	0.22%
TROW	C	0.07%	0.05%	0.05%
TRV	C	0.27%	0.11%	0.11%
TSCO	B	0.07%	0.06%	0.06%
TSLA	C	0.53%	1.22%	0.53%
TSN	D	0.17%	0.04%	0.04%
TT	B	0.11%	0.17%	0.11%
TTWO	D	0.03%	0.06%	0.03%
TW	B	0.03%	0.03%	0.03%
TXN	B	0.28%	0.41%	0.28%
TXT	D	0.07%	0.04%	0.04%
UAL	B	0.05%	0.03%	0.03%
UBER	C	0.12%	0.3%	0.12%
ULTA	D	0.06%	0.04%	0.04%
UNH	C	1.54%	1.14%	1.14%
UNP	D	0.27%	0.33%	0.27%
UPS	D	0.44%	0.2%	0.2%
URI	B	0.14%	0.1%	0.1%
V	C	0.66%	0.84%	0.66%
VLO	F	0.46%	0.1%	0.1%
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%	0.27%	0.11%
VST	B	0.13%	0.06%	0.06%
VTRS	D	0.13%	0.03%	0.03%
VZ	A	1.22%	0.33%	0.33%
WAB	B	0.07%	0.06%	0.06%
WBA	F	0.13%	0.01%	0.01%
WBD	D	0.24%	0.04%	0.04%
WCN	D	0.06%	0.1%	0.06%
WDAY	D	0.05%	0.12%	0.05%
WDC	C	0.04%	0.04%	0.04%
WM	D	0.15%	0.18%	0.15%
WMT	B	1.21%	0.72%	0.72%
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%	0.07%	0.07%
XOM	D	2.3%	1.11%	1.11%
XYL	C	0.04%	0.07%	0.04%
YUM	B	0.03%	0.08%	0.03%
ZBH	F	0.07%	0.05%	0.05%
ZM	C	0.05%	0.03%	0.03%
ZTS	B	0.1%	0.16%	0.1%

IUS Overweight 191 Positions Relative to VV

Symbol	Grade	Weight
LUMN	C	0.4%
BG	F	0.14%
BLDR	C	0.13%
SNX	C	0.12%
ACI	F	0.12%
TRGP	C	0.11%
PARA	D	0.11%
JBL	C	0.11%
PFGC	B	0.11%
USFD	C	0.1%
ARW	B	0.1%
MOS	F	0.1%
FLEX	B	0.1%
DINO	F	0.1%
MELI	C	0.1%
RGA	C	0.1%
UNFI	B	0.09%
X	F	0.09%
SNEX	C	0.09%
KMX	D	0.08%
OVV	F	0.08%
CHK	C	0.08%
RS	D	0.08%
DXC	D	0.08%
ZIM	B	0.08%
UHS	C	0.08%
SW	B	0.08%
THC	C	0.08%
AMCR	B	0.08%
TAP	D	0.08%
TX	D	0.08%
CHRW	B	0.08%
NRG	B	0.07%
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%
MHK	B	0.06%
CPNG	B	0.06%
VFC	B	0.06%
AVT	B	0.06%
AN	C	0.06%
APA	F	0.06%
BWA	C	0.06%
LEA	D	0.06%
CLF	F	0.06%
RNR	B	0.06%
EMN	B	0.06%
PBF	F	0.06%
OC	C	0.06%
SATS	C	0.06%
ORI	B	0.06%
MAN	C	0.05%
KSS	D	0.05%
TMHC	B	0.05%
BJ	D	0.05%
JNPR	A	0.05%
WCC	C	0.05%
CASY	D	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%
IPG	C	0.05%
TPR	A	0.05%
GPI	B	0.05%
MUSA	D	0.05%
LBRDK	C	0.05%
SWN	C	0.05%
M	F	0.05%
CZR	C	0.05%
DVA	B	0.05%
AIZ	B	0.05%
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%
QRVO	F	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%
RL	B	0.04%
EME	B	0.04%
HII	F	0.04%
DOX	C	0.04%
HSIC	C	0.04%
BTU	C	0.04%
WSM	C	0.04%
KBH	C	0.04%
COHR	C	0.04%
NCLH	B	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%
TNET	F	0.03%
NFG	B	0.03%
AOS	B	0.03%
CVI	F	0.03%
KD	F	0.03%
RHI	D	0.03%
DECK	C	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%
HAS	B	0.03%
HRB	C	0.03%
FFIV	B	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%
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%

IUS Underweight 134 Positions Relative to VV

Symbol	Grade	Weight
GOOG	D	-1.65%
JPM	D	-1.35%
BAC	D	-0.57%
WFC	D	-0.43%
GS	B	-0.35%
NEE	B	-0.35%
SPGI	C	-0.34%
MS	B	-0.27%
BLK	B	-0.27%
PLD	C	-0.25%
C	C	-0.24%
ADI	C	-0.24%
AMT	C	-0.22%
SCHW	D	-0.21%
SO	B	-0.2%
ICE	C	-0.19%
DUK	B	-0.18%
KKR	B	-0.17%
WELL	C	-0.15%
PNC	C	-0.15%
USB	C	-0.15%
AFL	A	-0.13%
PLTR	C	-0.13%
AJG	D	-0.13%
CRWD	D	-0.13%
GEV	B	-0.12%
WMB	C	-0.12%
TFC	D	-0.12%
BK	B	-0.11%
AIG	D	-0.11%
PCG	C	-0.11%
SPG	B	-0.11%
SRE	B	-0.11%
AEP	C	-0.11%
COF	B	-0.11%
O	B	-0.11%
FIS	C	-0.1%
APO	B	-0.1%
TTD	B	-0.1%
D	C	-0.1%
MET	B	-0.1%
CCI	C	-0.1%
DLR	B	-0.1%
FICO	B	-0.09%
KVUE	B	-0.09%
MPWR	B	-0.09%
PRU	C	-0.09%
AMP	B	-0.09%
EXR	C	-0.08%
IDXX	D	-0.08%
PEG	B	-0.08%
VEEV	C	-0.07%
AVB	C	-0.07%
DDOG	D	-0.07%
ALNY	C	-0.07%
EIX	B	-0.07%
DFS	C	-0.07%
COIN	F	-0.07%
VICI	C	-0.07%
VLTO	B	-0.06%
ARES	B	-0.06%
EQR	C	-0.06%
AWK	C	-0.06%
GPN	D	-0.06%
MTB	C	-0.06%
FITB	B	-0.06%
WEC	B	-0.06%
VRT	C	-0.06%
INVH	D	-0.05%
RF	B	-0.05%
HBAN	B	-0.05%
SMCI	F	-0.05%
AEE	B	-0.05%
RBLX	C	-0.05%
RJF	C	-0.05%
NET	D	-0.05%
ES	B	-0.05%
HUBS	D	-0.05%
STT	B	-0.05%
TYL	C	-0.05%
VTR	C	-0.05%
ETR	A	-0.05%
TEAM	D	-0.05%
SUI	C	-0.04%
BMRN	F	-0.04%
NTRS	C	-0.04%
ZBRA	B	-0.04%
ZS	F	-0.04%
CFG	D	-0.04%
TRU	B	-0.04%
MAA	C	-0.04%
PFG	B	-0.04%
ESS	C	-0.04%
MDB	D	-0.04%
SYF	C	-0.04%
WAT	B	-0.04%
ARE	C	-0.04%
OKTA	F	-0.03%
IBKR	B	-0.03%
WPC	C	-0.03%
TRMB	C	-0.03%
DPZ	D	-0.03%
ROL	C	-0.03%
LNT	A	-0.03%
HEI	C	-0.03%
FNF	B	-0.03%
L	D	-0.03%
ENPH	D	-0.03%
KEY	C	-0.03%
FDS	C	-0.03%
CRBG	C	-0.02%
UDR	C	-0.02%
NI	B	-0.02%
DOC	B	-0.02%
TPL	C	-0.02%
BSY	C	-0.02%
SNAP	D	-0.02%
MSTR	C	-0.02%
HEI	C	-0.02%
INCY	C	-0.02%
RPRX	C	-0.02%
RKT	C	-0.01%
AGR	C	-0.01%
WLK	C	-0.01%
WMG	D	-0.01%
NWS	D	-0.01%
FOX	B	-0.01%
LW	D	-0.01%
EPAM	F	-0.01%
EVRG	B	-0.01%
PODD	C	-0.01%
SIRI	C	-0.0%
LSXMK	D	-0.0%
EDR	A	-0.0%