IUS vs. ZZZ ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)

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

ZZZ

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description

ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$28.27

Average Daily Volume

709

Number of Holdings ^*

480

* may have additional holdings in another (foreign) market

Performance

Period	IUS	ZZZ
30 Days	3.50%	13.77%
60 Days	3.79%	12.62%
90 Days	5.45%	13.76%
12 Months	27.21%

358 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in ZZZ	Overlap
A	D	0.05%	0.04%	0.04%
AAL	B	0.03%	0.01%	0.01%
AAPL	C	4.81%	3.67%	3.67%
ABBV	D	0.63%	0.32%	0.32%
ABNB	C	0.13%	0.06%	0.06%
ABT	B	0.38%	0.22%	0.22%
ACGL	D	0.1%	0.04%	0.04%
ACN	C	0.48%	0.24%	0.24%
ADBE	C	0.27%	0.22%	0.22%
ADM	D	0.28%	0.03%	0.03%
ADP	B	0.17%	0.13%	0.13%
ADSK	A	0.08%	0.07%	0.07%
AES	F	0.04%	0.01%	0.01%
AIZ	A	0.06%	0.02%	0.02%
AKAM	D	0.04%	0.01%	0.01%
ALB	C	0.05%	0.01%	0.01%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.26%	0.07%	0.07%
AMAT	F	0.2%	0.15%	0.15%
AMCR	D	0.07%	0.02%	0.02%
AMD	F	0.2%	0.25%	0.2%
AME	A	0.06%	0.04%	0.04%
AMGN	D	0.23%	0.16%	0.16%
AMZN	C	2.07%	2.04%	2.04%
ANET	C	0.04%	0.08%	0.04%
ANSS	B	0.03%	0.04%	0.03%
AON	A	0.16%	0.09%	0.09%
AOS	F	0.02%	0.01%	0.01%
APA	D	0.05%	0.01%	0.01%
APD	A	0.15%	0.07%	0.07%
APH	A	0.09%	0.09%	0.09%
APTV	D	0.05%	0.02%	0.02%
AVGO	D	0.73%	0.76%	0.73%
AVY	D	0.03%	0.02%	0.02%
AXP	A	0.53%	0.19%	0.19%
BA	F	0.11%	0.1%	0.1%
BALL	D	0.05%	0.02%	0.02%
BAX	D	0.06%	0.02%	0.02%
BBY	D	0.13%	0.02%	0.02%
BDX	F	0.15%	0.08%	0.08%
BEN	C	0.03%	0.01%	0.01%
BG	F	0.13%	0.01%	0.01%
BIIB	F	0.05%	0.02%	0.02%
BKR	B	0.18%	0.05%	0.05%
BLDR	D	0.12%	0.02%	0.02%
BMY	B	0.64%	0.13%	0.13%
BR	A	0.04%	0.03%	0.03%
BRK.A	B	2.95%	0.95%	0.95%
BRO	B	0.03%	0.02%	0.02%
BSX	B	0.12%	0.14%	0.12%
BWA	D	0.05%	0.01%	0.01%
BX	A	0.26%	0.14%	0.14%
CAG	D	0.06%	0.01%	0.01%
CAH	B	0.48%	0.03%	0.03%
CARR	D	0.11%	0.07%	0.07%
CAT	B	0.45%	0.22%	0.22%
CB	C	0.43%	0.13%	0.13%
CBOE	B	0.03%	0.02%	0.02%
CBRE	B	0.14%	0.04%	0.04%
CCL	B	0.12%	0.03%	0.03%
CDNS	B	0.05%	0.1%	0.05%
CDW	F	0.05%	0.02%	0.02%
CE	F	0.03%	0.01%	0.01%
CEG	D	0.04%	0.08%	0.04%
CF	B	0.1%	0.02%	0.02%
CHD	B	0.04%	0.02%	0.02%
CHRW	C	0.08%	0.01%	0.01%
CHTR	C	0.34%	0.04%	0.04%
CI	F	0.64%	0.11%	0.11%
CINF	A	0.1%	0.03%	0.03%
CL	D	0.12%	0.09%	0.09%
CLX	B	0.04%	0.02%	0.02%
CMCSA	B	1.13%	0.19%	0.19%
CMI	A	0.16%	0.04%	0.04%
CMS	C	0.06%	0.02%	0.02%
CNC	D	0.32%	0.03%	0.03%
CNP	B	0.1%	0.02%	0.02%
COP	C	0.68%	0.15%	0.15%
COR	B	0.45%	0.05%	0.05%
COST	B	0.74%	0.41%	0.41%
CPAY	A	0.06%	0.04%	0.04%
CPB	D	0.03%	0.01%	0.01%
CPRT	A	0.03%	0.06%	0.03%
CRM	B	0.52%	0.36%	0.36%
CSCO	B	0.74%	0.26%	0.26%
CSGP	D	0.02%	0.03%	0.02%
CSX	B	0.21%	0.08%	0.08%
CTAS	B	0.07%	0.1%	0.07%
CTRA	B	0.13%	0.02%	0.02%
CTSH	B	0.14%	0.04%	0.04%
CTVA	C	0.14%	0.04%	0.04%
CVS	D	1.02%	0.08%	0.08%
CVX	A	1.68%	0.31%	0.31%
CZR	F	0.05%	0.01%	0.01%
DAL	C	0.06%	0.04%	0.04%
DD	D	0.14%	0.04%	0.04%
DE	A	0.38%	0.14%	0.14%
DG	F	0.07%	0.02%	0.02%
DGX	A	0.07%	0.02%	0.02%
DHI	D	0.17%	0.05%	0.05%
DHR	F	0.21%	0.16%	0.16%
DIS	B	0.57%	0.23%	0.23%
DLTR	F	0.06%	0.01%	0.01%
DOV	A	0.05%	0.02%	0.02%
DOW	F	0.18%	0.03%	0.03%
DRI	B	0.06%	0.02%	0.02%
DTE	C	0.1%	0.03%	0.03%
DVA	B	0.05%	0.02%	0.02%
DVN	F	0.12%	0.03%	0.03%
DXCM	D	0.02%	0.03%	0.02%
EA	A	0.1%	0.04%	0.04%
EBAY	D	0.12%	0.03%	0.03%
ECL	D	0.08%	0.08%	0.08%
ED	D	0.14%	0.03%	0.03%
EFX	F	0.04%	0.03%	0.03%
EL	F	0.04%	0.01%	0.01%
ELV	F	0.39%	0.09%	0.09%
EMN	D	0.05%	0.01%	0.01%
EMR	A	0.15%	0.09%	0.09%
EOG	A	0.35%	0.09%	0.09%
EQIX	A	0.1%	0.1%	0.1%
EQT	B	0.1%	0.02%	0.02%
ETN	A	0.16%	0.16%	0.16%
EW	C	0.04%	0.05%	0.04%
EXC	C	0.17%	0.04%	0.04%
EXPD	D	0.08%	0.01%	0.01%
EXPE	B	0.14%	0.02%	0.02%
F	C	0.54%	0.05%	0.05%
FANG	D	0.16%	0.04%	0.04%
FAST	B	0.07%	0.06%	0.06%
FCX	D	0.12%	0.07%	0.07%
FDX	B	0.37%	0.07%	0.07%
FE	C	0.09%	0.02%	0.02%
FFIV	B	0.04%	0.03%	0.03%
FI	A	0.36%	0.14%	0.14%
FOXA	B	0.15%	0.01%	0.01%
FSLR	F	0.03%	0.02%	0.02%
FTNT	C	0.07%	0.06%	0.06%
FTV	C	0.06%	0.03%	0.03%
GD	F	0.19%	0.06%	0.06%
GE	D	0.41%	0.22%	0.22%
GEHC	F	0.06%	0.04%	0.04%
GEN	B	0.04%	0.02%	0.02%
GILD	C	0.38%	0.12%	0.12%
GIS	D	0.13%	0.04%	0.04%
GLW	B	0.13%	0.04%	0.04%
GM	B	0.96%	0.09%	0.09%
GOOGL	C	3.66%	1.13%	1.13%
GPC	D	0.06%	0.01%	0.01%
GRMN	B	0.05%	0.05%	0.05%
HAL	C	0.1%	0.03%	0.03%
HAS	D	0.03%	0.01%	0.01%
HCA	F	0.22%	0.08%	0.08%
HD	A	0.89%	0.46%	0.46%
HES	B	0.08%	0.05%	0.05%
HIG	B	0.18%	0.04%	0.04%
HLT	A	0.1%	0.08%	0.08%
HOLX	D	0.05%	0.02%	0.02%
HON	B	0.31%	0.18%	0.18%
HPE	B	0.21%	0.03%	0.03%
HPQ	B	0.18%	0.04%	0.04%
HRL	D	0.05%	0.01%	0.01%
HSIC	B	0.04%	0.01%	0.01%
HST	C	0.04%	0.01%	0.01%
HSY	F	0.06%	0.02%	0.02%
HUBB	B	0.03%	0.05%	0.03%
HUM	C	0.26%	0.03%	0.03%
HWM	A	0.05%	0.05%	0.05%
IBM	C	0.54%	0.21%	0.21%
IFF	D	0.07%	0.03%	0.03%
ILMN	D	0.03%	0.03%	0.03%
INTC	D	0.42%	0.12%	0.12%
INTU	C	0.19%	0.23%	0.19%
IP	B	0.14%	0.02%	0.02%
IPG	D	0.05%	0.01%	0.01%
IQV	D	0.07%	0.04%	0.04%
IR	B	0.06%	0.05%	0.05%
IRM	D	0.06%	0.04%	0.04%
ISRG	A	0.13%	0.18%	0.13%
IT	C	0.04%	0.06%	0.04%
ITW	B	0.14%	0.09%	0.09%
J	F	0.06%	0.02%	0.02%
JBHT	C	0.05%	0.02%	0.02%
JBL	B	0.11%	0.01%	0.01%
JCI	C	0.17%	0.07%	0.07%
JNJ	D	0.9%	0.42%	0.42%
JNPR	F	0.04%	0.01%	0.01%
K	A	0.08%	0.03%	0.03%
KDP	D	0.11%	0.04%	0.04%
KEYS	A	0.05%	0.03%	0.03%
KHC	F	0.22%	0.03%	0.03%
KLAC	D	0.1%	0.07%	0.07%
KMB	D	0.11%	0.05%	0.05%
KMI	A	0.28%	0.06%	0.06%
KMX	B	0.07%	0.02%	0.02%
KO	D	0.43%	0.26%	0.26%
KR	B	0.36%	0.05%	0.05%
LDOS	C	0.06%	0.02%	0.02%
LEN	D	0.2%	0.04%	0.04%
LH	C	0.1%	0.03%	0.03%
LHX	C	0.15%	0.05%	0.05%
LIN	D	0.39%	0.25%	0.25%
LKQ	D	0.05%	0.01%	0.01%
LLY	F	0.22%	0.59%	0.22%
LMT	D	0.47%	0.12%	0.12%
LOW	D	0.47%	0.18%	0.18%
LRCX	F	0.13%	0.08%	0.08%
LULU	C	0.05%	0.03%	0.03%
LUV	C	0.03%	0.02%	0.02%
LVS	C	0.06%	0.02%	0.02%
LYB	F	0.13%	0.03%	0.03%
LYV	A	0.05%	0.01%	0.01%
MA	C	0.45%	0.47%	0.45%
MAR	B	0.16%	0.06%	0.06%
MAS	D	0.04%	0.02%	0.02%
MCD	D	0.29%	0.23%	0.23%
MCHP	D	0.07%	0.04%	0.04%
MCK	B	0.63%	0.07%	0.07%
MCO	B	0.07%	0.11%	0.07%
MDLZ	F	0.22%	0.09%	0.09%
MDT	D	0.34%	0.13%	0.13%
META	D	2.2%	1.35%	1.35%
MGM	D	0.07%	0.01%	0.01%
MHK	D	0.05%	0.02%	0.02%
MKC	D	0.04%	0.02%	0.02%
MLM	B	0.05%	0.07%	0.05%
MMC	B	0.17%	0.13%	0.13%
MMM	D	0.27%	0.07%	0.07%
MNST	C	0.05%	0.04%	0.04%
MO	A	0.34%	0.11%	0.11%
MOH	F	0.07%	0.03%	0.03%
MOS	F	0.09%	0.01%	0.01%
MPC	D	0.65%	0.07%	0.07%
MRK	F	0.39%	0.27%	0.27%
MRNA	F	0.02%	0.01%	0.01%
MRO	B	0.14%	0.02%	0.02%
MSCI	C	0.04%	0.07%	0.04%
MSFT	F	2.68%	3.4%	2.68%
MSI	B	0.08%	0.11%	0.08%
MU	D	0.17%	0.12%	0.12%
NCLH	B	0.05%	0.01%	0.01%
NDAQ	A	0.05%	0.03%	0.03%
NEM	D	0.13%	0.05%	0.05%
NFLX	A	0.35%	0.38%	0.35%
NKE	D	0.25%	0.1%	0.1%
NOC	D	0.21%	0.05%	0.05%
NOW	A	0.1%	0.23%	0.1%
NRG	B	0.07%	0.02%	0.02%
NSC	B	0.16%	0.06%	0.06%
NTAP	C	0.06%	0.03%	0.03%
NUE	C	0.21%	0.03%	0.03%
NVDA	C	0.97%	3.81%	0.97%
NWSA	B	0.06%	0.01%	0.01%
ODFL	B	0.05%	0.05%	0.05%
OKE	A	0.18%	0.08%	0.08%
OMC	C	0.07%	0.02%	0.02%
ON	D	0.06%	0.03%	0.03%
ORCL	B	0.35%	0.33%	0.33%
ORLY	B	0.13%	0.14%	0.13%
OTIS	C	0.05%	0.05%	0.05%
OXY	D	0.28%	0.04%	0.04%
PANW	C	0.07%	0.13%	0.07%
PARA	C	0.1%	0.01%	0.01%
PAYX	C	0.06%	0.05%	0.05%
PCAR	B	0.17%	0.06%	0.06%
PEP	F	0.41%	0.25%	0.25%
PFE	D	0.61%	0.16%	0.16%
PG	A	0.75%	0.44%	0.44%
PGR	A	0.3%	0.17%	0.17%
PH	A	0.14%	0.08%	0.08%
PHM	D	0.1%	0.03%	0.03%
PKG	A	0.07%	0.03%	0.03%
PM	B	0.37%	0.22%	0.22%
PPG	F	0.07%	0.03%	0.03%
PPL	B	0.1%	0.03%	0.03%
PSA	D	0.13%	0.08%	0.08%
PSX	C	0.46%	0.06%	0.06%
PWR	A	0.08%	0.04%	0.04%
PYPL	B	0.33%	0.1%	0.1%
QCOM	F	0.29%	0.2%	0.2%
QRVO	F	0.02%	0.01%	0.01%
RCL	A	0.11%	0.05%	0.05%
REGN	F	0.14%	0.09%	0.09%
RHI	B	0.03%	0.01%	0.01%
RMD	C	0.04%	0.03%	0.03%
ROK	B	0.06%	0.03%	0.03%
ROP	B	0.07%	0.06%	0.06%
ROST	C	0.1%	0.05%	0.05%
RSG	A	0.08%	0.05%	0.05%
RTX	C	0.65%	0.19%	0.19%
SBAC	D	0.04%	0.02%	0.02%
SBUX	A	0.21%	0.12%	0.12%
SHW	A	0.13%	0.08%	0.08%
SJM	D	0.06%	0.01%	0.01%
SLB	C	0.18%	0.07%	0.07%
SNA	A	0.06%	0.04%	0.04%
SNPS	B	0.06%	0.12%	0.06%
STE	F	0.04%	0.02%	0.02%
STLD	B	0.13%	0.03%	0.03%
STX	D	0.04%	0.02%	0.02%
STZ	D	0.1%	0.05%	0.05%
SW	A	0.09%	0.02%	0.02%
SWK	D	0.07%	0.02%	0.02%
SWKS	F	0.05%	0.02%	0.02%
SYK	C	0.15%	0.13%	0.13%
SYY	B	0.18%	0.04%	0.04%
T	A	1.36%	0.18%	0.18%
TAP	C	0.09%	0.01%	0.01%
TDG	D	0.04%	0.14%	0.04%
TER	D	0.02%	0.02%	0.02%
TGT	F	0.25%	0.09%	0.09%
TJX	A	0.28%	0.15%	0.15%
TMO	F	0.31%	0.23%	0.23%
TMUS	B	0.4%	0.13%	0.13%
TPR	B	0.06%	0.01%	0.01%
TRGP	B	0.14%	0.04%	0.04%
TROW	B	0.08%	0.03%	0.03%
TRV	B	0.28%	0.06%	0.06%
TSCO	D	0.06%	0.03%	0.03%
TSLA	B	0.7%	0.92%	0.7%
TSN	B	0.18%	0.02%	0.02%
TT	A	0.12%	0.09%	0.09%
TTWO	A	0.04%	0.04%	0.04%
TXN	C	0.26%	0.21%	0.21%
TXT	D	0.07%	0.02%	0.02%
UAL	A	0.08%	0.03%	0.03%
UBER	D	0.11%	0.16%	0.11%
UHS	D	0.07%	0.02%	0.02%
UNH	C	1.58%	0.6%	0.6%
UNP	C	0.25%	0.16%	0.16%
UPS	C	0.43%	0.11%	0.11%
URI	B	0.14%	0.09%	0.09%
V	A	0.74%	0.56%	0.56%
VFC	C	0.05%	0.01%	0.01%
VLO	C	0.47%	0.05%	0.05%
VMC	B	0.06%	0.03%	0.03%
VRSK	A	0.08%	0.03%	0.03%
VRSN	F	0.03%	0.02%	0.02%
VRTX	F	0.11%	0.16%	0.11%
VTRS	A	0.15%	0.02%	0.02%
VZ	C	1.14%	0.2%	0.2%
WAB	B	0.07%	0.04%	0.04%
WBA	F	0.12%	0.01%	0.01%
WBD	C	0.28%	0.02%	0.02%
WDC	D	0.04%	0.02%	0.02%
WHR	B	0.07%	0.01%	0.01%
WM	A	0.16%	0.1%	0.1%
WMT	A	1.3%	0.4%	0.4%
WRB	A	0.08%	0.02%	0.02%
WST	C	0.02%	0.03%	0.02%
WTW	B	0.1%	0.04%	0.04%
WY	D	0.06%	0.02%	0.02%
XEL	A	0.18%	0.04%	0.04%
XOM	B	2.41%	0.6%	0.6%
XYL	D	0.04%	0.03%	0.03%
YUM	B	0.03%	0.05%	0.03%
ZBH	C	0.07%	0.03%	0.03%
ZTS	D	0.09%	0.1%	0.09%

IUS Overweight 187 Positions Relative to ZZZ

Symbol	Grade	Weight
LUMN	C	0.42%
BKNG	A	0.41%
LNG	B	0.25%
DELL	C	0.22%
VST	B	0.18%
AZO	C	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%
MKL	A	0.1%
USFD	A	0.1%
APP	B	0.1%
SQ	B	0.1%
GWW	B	0.09%
ZIM	C	0.09%
MRVL	B	0.09%
OVV	B	0.09%
DINO	D	0.09%
MELI	D	0.09%
WKC	D	0.09%
R	B	0.08%
ARW	D	0.08%
DXC	B	0.08%
RS	B	0.08%
LAD	A	0.08%
BERY	B	0.07%
WCN	A	0.07%
ORI	A	0.07%
TWLO	A	0.07%
DASH	A	0.07%
TOL	B	0.07%
OC	A	0.07%
NVR	D	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%
OMF	A	0.06%
LBRDK	C	0.06%
PBF	D	0.06%
LPLA	A	0.06%
JLL	D	0.06%
TMHC	B	0.05%
AR	B	0.05%
CSL	C	0.05%
TDY	B	0.05%
BJ	A	0.05%
COHR	B	0.05%
LEA	D	0.05%
BFH	B	0.05%
KNX	B	0.05%
CMG	B	0.05%
WSM	B	0.05%
M	D	0.05%
ULTA	F	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%
GDDY	A	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%
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%
RRX	B	0.04%
RH	B	0.04%
H	B	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%
RL	B	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%
MTD	D	0.03%
SAIC	F	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%
POOL	C	0.03%
HRB	D	0.03%
DAR	C	0.03%
PR	B	0.03%
BCC	B	0.03%
BC	C	0.03%
HII	D	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%
TW	A	0.03%
OGS	A	0.03%
DECK	A	0.03%
BAH	F	0.03%
ALV	C	0.03%
MUR	D	0.03%
POST	C	0.03%
UFPI	B	0.03%
FTI	A	0.03%
TGNA	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%
AMKR	D	0.02%
ATKR	C	0.01%

IUS Underweight 122 Positions Relative to ZZZ

Symbol	Grade	Weight
GOOG	C	-0.97%
JPM	A	-0.8%
BAC	A	-0.36%
WFC	A	-0.3%
GS	A	-0.2%
MS	A	-0.18%
SPGI	C	-0.17%
NEE	D	-0.17%
C	A	-0.15%
SCHW	B	-0.14%
PLD	D	-0.12%
ADI	D	-0.12%
BLK	C	-0.12%
ICE	C	-0.11%
SO	D	-0.11%
AMT	D	-0.11%
DUK	C	-0.1%
CME	A	-0.1%
USB	A	-0.09%
PNC	B	-0.09%
WELL	A	-0.08%
WMB	A	-0.08%
GEV	B	-0.08%
COF	B	-0.08%
AJG	B	-0.07%
AXON	A	-0.07%
TFC	A	-0.07%
BK	A	-0.07%
NXPI	D	-0.07%
MET	A	-0.06%
PRU	A	-0.06%
FIS	C	-0.06%
AIG	B	-0.06%
SPG	B	-0.06%
DLR	B	-0.06%
SRE	A	-0.06%
AFL	B	-0.06%
AMP	A	-0.06%
KVUE	A	-0.05%
CCI	D	-0.05%
IDXX	F	-0.05%
MTB	A	-0.05%
PCG	A	-0.05%
PEG	A	-0.05%
D	C	-0.05%
AEP	D	-0.05%
VICI	C	-0.04%
RJF	A	-0.04%
FITB	A	-0.04%
EXR	D	-0.04%
EIX	B	-0.04%
DFS	B	-0.04%
GPN	B	-0.04%
WAT	B	-0.04%
ZBRA	B	-0.04%
O	D	-0.04%
EQR	B	-0.03%
IEX	B	-0.03%
AVB	B	-0.03%
CFG	B	-0.03%
EPAM	C	-0.03%
RF	A	-0.03%
HBAN	A	-0.03%
NDSN	B	-0.03%
VTR	C	-0.03%
SYF	B	-0.03%
PODD	C	-0.03%
AWK	D	-0.03%
AEE	A	-0.03%
STT	A	-0.03%
WEC	A	-0.03%
ETR	B	-0.03%
ESS	B	-0.03%
UDR	B	-0.02%
TECH	D	-0.02%
ALLE	D	-0.02%
TRMB	B	-0.02%
ATO	A	-0.02%
NI	A	-0.02%
REG	B	-0.02%
DAY	B	-0.02%
ROL	B	-0.02%
KIM	A	-0.02%
INCY	C	-0.02%
MAA	B	-0.02%
L	A	-0.02%
JKHY	D	-0.02%
PFG	D	-0.02%
KEY	B	-0.02%
GNRC	B	-0.02%
LNT	A	-0.02%
ES	D	-0.02%
CRL	C	-0.02%
PTC	A	-0.02%
INVH	D	-0.02%
VLTO	D	-0.02%
ARE	D	-0.02%
PNR	A	-0.02%
NTRS	A	-0.02%
ETSY	D	-0.01%
FMC	D	-0.01%
ZION	B	-0.01%
ENPH	F	-0.01%
BBWI	D	-0.01%
SOLV	C	-0.01%
CMA	A	-0.01%
IVZ	B	-0.01%
LW	C	-0.01%
BXP	D	-0.01%
WYNN	D	-0.01%
PNW	B	-0.01%
MTCH	D	-0.01%
DOC	D	-0.01%
RVTY	F	-0.01%
GL	B	-0.01%
FRT	B	-0.01%
CTLT	B	-0.01%
CPT	B	-0.01%
EVRG	A	-0.01%
NWS	B	-0.0%
XRAY	F	-0.0%
FOX	A	-0.0%