IUS vs. AFLG ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Active Factor Large Cap ETF (AFLG)

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

$50.31

Average Daily Volume

65,422

Number of Holdings ^*

541

* may have additional holdings in another (foreign) market

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.17

Average Daily Volume

8,336

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	IUS	AFLG
30 Days	3.54%	5.08%
60 Days	9.66%	12.29%
90 Days	5.89%	7.12%
12 Months	30.52%	40.93%

186 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in AFLG	Overlap
AAPL	C	4.86%	7.26%	4.86%
ABBV	C	0.73%	1.0%	0.73%
ACGL	A	0.12%	0.21%	0.12%
ACN	B	0.48%	0.23%	0.23%
ADBE	F	0.28%	0.33%	0.28%
ADM	F	0.32%	0.07%	0.07%
AIZ	B	0.05%	0.15%	0.05%
ALL	A	0.25%	0.08%	0.08%
AMAT	C	0.25%	0.42%	0.25%
AMCR	C	0.08%	0.04%	0.04%
AMZN	C	1.98%	1.69%	1.69%
ANET	A	0.04%	0.13%	0.04%
AOS	C	0.03%	0.49%	0.03%
APH	D	0.09%	0.53%	0.09%
APP	A	0.04%	0.54%	0.04%
AVGO	B	0.81%	1.38%	0.81%
AXP	A	0.5%	0.4%	0.4%
AZO	D	0.14%	0.18%	0.14%
BAH	C	0.03%	0.2%	0.03%
BBY	C	0.16%	0.56%	0.16%
BEN	F	0.03%	0.16%	0.03%
BG	F	0.14%	0.07%	0.07%
BKNG	B	0.36%	0.24%	0.24%
BLDR	C	0.13%	0.38%	0.13%
BMY	A	0.56%	0.56%	0.56%
BRK.A	B	2.91%	1.59%	1.59%
BRO	A	0.03%	0.3%	0.03%
BSX	A	0.11%	0.66%	0.11%
BWA	C	0.06%	0.04%	0.04%
CAH	B	0.44%	0.11%	0.11%
CAT	A	0.47%	0.61%	0.47%
CBOE	B	0.03%	0.4%	0.03%
CDNS	D	0.05%	0.05%	0.05%
CDW	D	0.07%	0.04%	0.04%
CEG	A	0.05%	0.73%	0.05%
CF	A	0.09%	0.43%	0.09%
CI	D	0.7%	0.16%	0.16%
CL	D	0.14%	0.66%	0.14%
CMCSA	B	1.09%	0.55%	0.55%
CMG	C	0.05%	0.33%	0.05%
CMI	A	0.15%	0.48%	0.15%
CNC	F	0.41%	0.24%	0.24%
COP	D	0.63%	0.08%	0.08%
COST	C	0.73%	0.9%	0.73%
CRM	B	0.44%	0.53%	0.44%
CSCO	A	0.69%	0.42%	0.42%
CSL	A	0.05%	0.41%	0.05%
CTAS	C	0.06%	0.68%	0.06%
CTSH	B	0.14%	0.46%	0.14%
CVS	D	1.07%	0.21%	0.21%
CVX	B	1.5%	0.44%	0.44%
DASH	A	0.06%	0.05%	0.05%
DECK	B	0.03%	0.27%	0.03%
DELL	C	0.21%	0.12%	0.12%
DHI	C	0.2%	0.39%	0.2%
DINO	F	0.1%	0.06%	0.06%
DKS	D	0.07%	0.04%	0.04%
DVN	F	0.12%	0.32%	0.12%
DXC	C	0.08%	0.08%	0.08%
EA	D	0.09%	0.28%	0.09%
EBAY	A	0.13%	0.11%	0.11%
ECL	C	0.08%	0.57%	0.08%
ED	C	0.15%	0.28%	0.15%
EG	A	0.1%	0.17%	0.1%
ELV	F	0.52%	0.88%	0.52%
EME	B	0.04%	0.59%	0.04%
ETN	B	0.15%	0.52%	0.15%
EXPE	B	0.12%	0.18%	0.12%
FDX	F	0.35%	0.24%	0.24%
FE	C	0.09%	0.57%	0.09%
FFIV	B	0.03%	0.57%	0.03%
FOXA	B	0.14%	0.53%	0.14%
GDDY	B	0.04%	0.47%	0.04%
GE	B	0.43%	0.17%	0.17%
GILD	A	0.37%	0.57%	0.37%
GOOGL	B	3.44%	2.0%	2.0%
GRMN	D	0.04%	0.35%	0.04%
GWW	B	0.08%	0.17%	0.08%
HIG	A	0.18%	1.14%	0.18%
HLT	A	0.09%	0.34%	0.09%
HOLX	D	0.05%	0.04%	0.04%
HPQ	B	0.18%	0.49%	0.18%
HSIC	D	0.04%	0.4%	0.04%
HST	D	0.04%	0.39%	0.04%
HUM	F	0.28%	0.15%	0.15%
HWM	A	0.05%	0.4%	0.05%
IBM	A	0.57%	0.47%	0.47%
IP	C	0.12%	0.29%	0.12%
IPG	D	0.05%	0.08%	0.05%
IR	A	0.06%	0.06%	0.06%
IT	A	0.04%	0.13%	0.04%
J	F	0.07%	0.09%	0.07%
JBL	C	0.11%	0.18%	0.11%
JNJ	D	0.96%	0.77%	0.77%
KEYS	B	0.05%	0.21%	0.05%
KHC	F	0.25%	0.12%	0.12%
KLAC	B	0.13%	0.13%	0.13%
KMB	D	0.11%	0.06%	0.06%
KO	C	0.5%	0.39%	0.39%
KR	C	0.35%	0.48%	0.35%
LDOS	A	0.06%	0.14%	0.06%
LEN	C	0.22%	0.38%	0.22%
LKQ	F	0.06%	0.18%	0.06%
LLY	D	0.27%	0.51%	0.27%
LMT	A	0.51%	0.4%	0.4%
LOW	C	0.48%	0.34%	0.34%
LYB	B	0.15%	0.08%	0.08%
MA	A	0.44%	0.21%	0.21%
MAS	C	0.04%	0.57%	0.04%
MCK	F	0.49%	0.43%	0.43%
MCO	D	0.07%	0.05%	0.05%
META	A	2.24%	1.58%	1.58%
MMM	C	0.29%	0.6%	0.29%
MO	D	0.32%	0.93%	0.32%
MOH	F	0.08%	0.1%	0.08%
MOS	F	0.1%	0.03%	0.03%
MPC	D	0.67%	0.13%	0.13%
MRK	F	0.47%	0.74%	0.47%
MRO	B	0.13%	0.22%	0.13%
MSFT	D	2.83%	4.8%	2.83%
MSI	A	0.08%	0.37%	0.08%
NFLX	A	0.28%	0.6%	0.28%
NRG	A	0.07%	0.83%	0.07%
NTAP	D	0.06%	0.66%	0.06%
NUE	D	0.21%	0.39%	0.21%
NVDA	B	0.84%	4.62%	0.84%
NVR	C	0.08%	0.43%	0.08%
NWSA	D	0.06%	0.18%	0.06%
OC	C	0.06%	0.34%	0.06%
ORLY	A	0.13%	0.06%	0.06%
PCAR	D	0.15%	0.36%	0.15%
PG	D	0.77%	0.89%	0.77%
PGR	B	0.3%	0.75%	0.3%
PH	A	0.13%	0.22%	0.13%
PHM	C	0.11%	0.6%	0.11%
PINS	D	0.02%	0.04%	0.02%
PKG	B	0.06%	0.33%	0.06%
PM	D	0.35%	0.34%	0.34%
PPG	D	0.08%	0.21%	0.08%
PPL	C	0.09%	0.05%	0.05%
PSA	C	0.15%	0.05%	0.05%
PSX	D	0.47%	0.1%	0.1%
QCOM	D	0.33%	0.99%	0.33%
QRVO	F	0.04%	0.08%	0.04%
RHI	D	0.03%	0.35%	0.03%
RL	B	0.04%	0.79%	0.04%
RMD	C	0.04%	0.1%	0.04%
ROST	D	0.11%	0.05%	0.05%
RPM	A	0.03%	0.11%	0.03%
RS	D	0.08%	0.62%	0.08%
SHW	C	0.14%	0.2%	0.14%
SNA	C	0.05%	0.53%	0.05%
SNPS	F	0.06%	0.05%	0.05%
SSNC	C	0.05%	0.1%	0.05%
STLD	C	0.12%	0.43%	0.12%
SWKS	F	0.06%	0.25%	0.06%
SYK	C	0.14%	0.15%	0.14%
T	B	1.31%	0.19%	0.19%
TDG	A	0.05%	0.01%	0.01%
TJX	D	0.28%	0.39%	0.28%
TMUS	A	0.35%	0.31%	0.31%
TOL	C	0.07%	0.16%	0.07%
TPR	B	0.05%	0.41%	0.05%
TRGP	A	0.11%	0.28%	0.11%
TROW	D	0.07%	0.19%	0.07%
TT	A	0.11%	0.48%	0.11%
TXT	F	0.07%	0.08%	0.07%
UHS	D	0.08%	1.05%	0.08%
ULTA	D	0.06%	0.15%	0.06%
UNH	B	1.54%	0.28%	0.28%
UTHR	C	0.04%	0.05%	0.04%
V	B	0.66%	0.27%	0.27%
VLO	F	0.46%	0.31%	0.31%
VRSN	C	0.03%	0.22%	0.03%
VST	A	0.13%	1.24%	0.13%
VTRS	D	0.13%	0.09%	0.09%
VZ	C	1.22%	0.54%	0.54%
WAB	A	0.07%	0.37%	0.07%
WBA	F	0.13%	0.04%	0.04%
WMT	A	1.21%	0.58%	0.58%
WSM	C	0.04%	0.37%	0.04%
WSO	C	0.03%	0.06%	0.03%
WTW	C	0.1%	0.05%	0.05%
WU	D	0.03%	0.33%	0.03%
XOM	A	2.3%	0.78%	0.78%
ZM	B	0.05%	0.21%	0.05%

IUS Overweight 355 Positions Relative to AFLG

Symbol	Grade	Weight
HD	A	0.9%
GM	D	0.82%
PFE	D	0.72%
RTX	A	0.67%
F	D	0.55%
TSLA	C	0.53%
DIS	D	0.48%
CB	A	0.45%
PEP	F	0.45%
UPS	D	0.44%
LIN	C	0.42%
INTC	D	0.42%
LUMN	C	0.4%
DE	C	0.39%
ABT	C	0.38%
TMO	D	0.37%
MDT	C	0.36%
ORCL	A	0.32%
PYPL	A	0.32%
TGT	C	0.32%
EOG	B	0.31%
NKE	D	0.31%
MCD	A	0.3%
HON	C	0.29%
OXY	D	0.28%
CHTR	D	0.28%
TXN	C	0.28%
TRV	B	0.27%
UNP	F	0.27%
HCA	C	0.27%
AMGN	D	0.26%
DHR	D	0.26%
MDLZ	D	0.26%
WBD	F	0.24%
AMD	C	0.24%
DOW	B	0.23%
BX	C	0.22%
NOC	B	0.22%
KMI	A	0.22%
LNG	A	0.21%
SBUX	B	0.21%
CSX	D	0.21%
MU	D	0.2%
GD	C	0.2%
HPE	B	0.2%
REGN	D	0.2%
INTU	F	0.19%
SYY	D	0.19%
EXC	C	0.18%
SLB	D	0.17%
TSN	D	0.17%
MMC	D	0.17%
NEM	C	0.17%
GIS	C	0.16%
JCI	C	0.16%
ADP	A	0.16%
DD	C	0.16%
LRCX	D	0.16%
BDX	C	0.16%
XEL	C	0.16%
MAR	A	0.15%
FANG	D	0.15%
AON	A	0.15%
WM	B	0.15%
FCX	B	0.15%
NSC	C	0.15%
CTVA	A	0.14%
URI	C	0.14%
LHX	A	0.14%
ITW	C	0.14%
APD	C	0.14%
BKR	B	0.14%
OKE	A	0.14%
TEL	D	0.13%
EMR	B	0.13%
CBRE	C	0.13%
KDP	C	0.13%
CARR	A	0.12%
ISRG	C	0.12%
SNX	C	0.12%
ACI	F	0.12%
BA	F	0.12%
UBER	C	0.12%
GLW	C	0.12%
ABNB	D	0.12%
PARA	F	0.11%
STZ	D	0.11%
CTRA	D	0.11%
PFGC	A	0.11%
VRTX	D	0.11%
EQIX	C	0.1%
USFD	C	0.1%
ARW	C	0.1%
FLEX	B	0.1%
ZTS	C	0.1%
MELI	D	0.1%
RGA	B	0.1%
DTE	B	0.1%
EXPD	D	0.09%
UNFI	C	0.09%
HAL	D	0.09%
MCHP	F	0.09%
CINF	A	0.09%
IFF	D	0.09%
CCL	C	0.09%
X	F	0.09%
CNP	B	0.09%
SWK	C	0.09%
NOW	B	0.09%
MKL	B	0.09%
SNEX	B	0.09%
KMX	F	0.08%
OVV	D	0.08%
CHK	C	0.08%
HES	D	0.08%
CAG	D	0.08%
MRVL	C	0.08%
EQT	C	0.08%
BAX	D	0.08%
MGM	D	0.08%
SQ	D	0.08%
ZIM	D	0.08%
VRSK	D	0.08%
SW	C	0.08%
THC	D	0.08%
DG	F	0.08%
TAP	D	0.08%
IQV	F	0.08%
K	B	0.08%
TX	D	0.08%
RCL	B	0.08%
CHRW	C	0.08%
WHR	C	0.07%
CAR	D	0.07%
TSCO	A	0.07%
ON	F	0.07%
DRI	C	0.07%
CMS	A	0.07%
ZBH	F	0.07%
BERY	C	0.07%
DLTR	F	0.07%
DGX	D	0.07%
WY	C	0.07%
JLL	C	0.07%
ADSK	B	0.07%
SJM	D	0.07%
R	C	0.07%
GPC	D	0.07%
GEHC	C	0.07%
HSY	D	0.07%
OMC	C	0.07%
PWR	A	0.07%
WRB	C	0.07%
RSG	D	0.07%
LAD	C	0.07%
ROP	D	0.07%
APTV	D	0.07%
MHK	C	0.06%
CPNG	C	0.06%
AME	C	0.06%
VFC	A	0.06%
OTIS	A	0.06%
HRL	F	0.06%
AVT	B	0.06%
AN	D	0.06%
LVS	B	0.06%
APA	F	0.06%
FTNT	A	0.06%
FAST	C	0.06%
LEA	F	0.06%
PANW	B	0.06%
PAYX	B	0.06%
CLF	D	0.06%
A	B	0.06%
FTV	C	0.06%
RNR	A	0.06%
EMN	C	0.06%
AES	C	0.06%
PBF	F	0.06%
IRM	B	0.06%
BIIB	F	0.06%
EL	D	0.06%
SATS	C	0.06%
ORI	A	0.06%
WCN	D	0.06%
MAN	D	0.05%
KSS	D	0.05%
NDAQ	C	0.05%
TMHC	C	0.05%
DAL	C	0.05%
ALB	D	0.05%
LPLA	D	0.05%
BJ	B	0.05%
JNPR	C	0.05%
JBHT	D	0.05%
WCC	D	0.05%
CASY	D	0.05%
KNX	D	0.05%
CCK	C	0.05%
TPG	A	0.05%
MLM	F	0.05%
MKC	C	0.05%
AKAM	D	0.05%
ODFL	F	0.05%
CPAY	A	0.05%
UAL	A	0.05%
CE	D	0.05%
AFG	A	0.05%
OMF	D	0.05%
BALL	C	0.05%
VMC	D	0.05%
ARMK	C	0.05%
ACM	A	0.05%
DOV	C	0.05%
GPI	C	0.05%
ROK	D	0.05%
MUSA	D	0.05%
LBRDK	C	0.05%
SWN	D	0.05%
M	D	0.05%
CZR	B	0.05%
WDAY	D	0.05%
DVA	C	0.05%
ILMN	B	0.04%
UFPI	C	0.04%
MTD	C	0.04%
BR	B	0.04%
GT	F	0.04%
POST	C	0.04%
HTZ	F	0.04%
SCI	D	0.04%
AVY	D	0.04%
CIVI	F	0.04%
HUN	B	0.04%
SKX	B	0.04%
FYBR	C	0.04%
INGR	B	0.04%
BECN	D	0.04%
ANDE	D	0.04%
LYV	A	0.04%
MSCI	B	0.04%
CHD	D	0.04%
CPRI	C	0.04%
PVH	D	0.04%
FLR	B	0.04%
TDS	C	0.04%
PENN	D	0.04%
FSLR	C	0.04%
RH	C	0.04%
GPK	D	0.04%
RRX	B	0.04%
SBAC	C	0.04%
AR	C	0.04%
FAF	C	0.04%
CHRD	F	0.04%
ABG	D	0.04%
CMC	D	0.04%
XYL	C	0.04%
H	B	0.04%
AGCO	D	0.04%
CLX	C	0.04%
STX	C	0.04%
CNX	A	0.04%
LULU	D	0.04%
NXST	D	0.04%
THO	C	0.04%
EFX	D	0.04%
WDC	C	0.04%
STE	D	0.04%
HII	F	0.04%
DOX	B	0.04%
EW	F	0.04%
TDY	A	0.04%
BTU	B	0.04%
BURL	C	0.04%
KBH	D	0.04%
COHR	B	0.04%
MNST	D	0.04%
NCLH	C	0.04%
OLN	D	0.04%
TWLO	B	0.04%
UGI	C	0.04%
MTDR	D	0.03%
PR	D	0.03%
OSK	F	0.03%
IAC	C	0.03%
SON	D	0.03%
YUM	C	0.03%
SM	D	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	D	0.03%
NFG	A	0.03%
TER	C	0.03%
ANSS	D	0.03%
CVI	D	0.03%
KD	D	0.03%
TW	A	0.03%
GAP	F	0.03%
LUV	B	0.03%
ADNT	F	0.03%
TGNA	B	0.03%
SAIC	A	0.03%
FTI	B	0.03%
ALGN	D	0.03%
ASO	D	0.03%
POOL	D	0.03%
VVV	D	0.03%
WSC	D	0.03%
JHG	A	0.03%
NWL	D	0.03%
AMKR	F	0.03%
OGS	C	0.03%
BCC	C	0.03%
ALV	F	0.03%
MTH	C	0.03%
NSIT	B	0.03%
NU	D	0.03%
CPRT	B	0.03%
JAZZ	F	0.03%
TTWO	D	0.03%
HUBB	A	0.03%
BC	C	0.03%
MUR	F	0.03%
HAS	A	0.03%
HRB	C	0.03%
CPB	D	0.03%
AA	B	0.03%
AMG	B	0.03%
PII	D	0.03%
MRNA	F	0.03%
CACI	A	0.03%
HOG	D	0.03%
AVTR	D	0.03%
ATKR	F	0.02%
DXCM	F	0.02%
ODP	F	0.02%
AAP	F	0.02%
DAN	D	0.02%
HP	D	0.02%
CNM	F	0.02%
AAL	D	0.02%
ELAN	D	0.02%
ARCH	D	0.02%
PRGO	F	0.02%
AMR	F	0.02%
XRX	D	0.02%
NOV	F	0.02%
CSGP	F	0.02%
WST	D	0.02%

IUS Underweight 63 Positions Relative to AFLG

Symbol	Grade	Weight
AFL	A	-0.81%
FICO	C	-0.72%
BK	A	-0.69%
PEG	A	-0.59%
SPG	A	-0.56%
COR	F	-0.54%
MAA	D	-0.48%
VICI	C	-0.46%
GLPI	C	-0.44%
ICE	A	-0.43%
CNA	D	-0.43%
FIS	A	-0.37%
OGN	F	-0.36%
MTCH	B	-0.32%
ERIE	A	-0.32%
WELL	C	-0.31%
IBKR	A	-0.31%
AIG	C	-0.28%
EVRG	C	-0.28%
SOLV	C	-0.26%
RF	B	-0.26%
MANH	A	-0.26%
LII	C	-0.25%
ALNY	C	-0.24%
WPC	C	-0.24%
CFG	C	-0.24%
EIX	C	-0.24%
SYF	A	-0.23%
CME	A	-0.23%
INCY	B	-0.22%
VTR	C	-0.21%
VSCO	C	-0.2%
L	C	-0.18%
CPT	C	-0.16%
GL	C	-0.16%
SO	A	-0.14%
AMP	A	-0.14%
BBWI	F	-0.13%
SCCO	B	-0.13%
VRT	B	-0.12%
FI	A	-0.11%
EQR	C	-0.1%
SPGI	C	-0.09%
CRBG	B	-0.09%
PRU	B	-0.09%
GEN	A	-0.09%
ETSY	F	-0.09%
ROL	C	-0.06%
EPAM	F	-0.05%
DPZ	D	-0.05%
STT	A	-0.05%
ESS	D	-0.05%
AVB	C	-0.05%
ZION	D	-0.05%
UDR	C	-0.05%
NXPI	F	-0.05%
CVNA	A	-0.05%
TPL	A	-0.05%
PFG	A	-0.04%
MET	A	-0.04%
IVZ	A	-0.04%
ALLE	A	-0.01%
EQH	B	-0.0%