IUS vs. AVDE ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Avantis International Equity ETF (AVDE)

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

AVDE

Avantis International Equity ETF

AVDE Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$63.21

Average Daily Volume

265,509

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	IUS	AVDE
30 Days	3.50%	-1.53%
60 Days	3.79%	-4.65%
90 Days	5.45%	-4.39%
12 Months	27.21%	11.45%

8 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in AVDE	Overlap
ABBV	D	0.65%	0.12%	0.12%
AGCO	D	0.04%	0.11%	0.04%
CHRD	D	0.04%	0.05%	0.04%
CLF	F	0.06%	0.0%	0.0%
GEN	B	0.04%	0.0%	0.0%
SW	A	0.08%	0.11%	0.08%
XRX	F	0.02%	0.02%	0.02%
ZIM	C	0.08%	0.11%	0.08%

IUS Overweight 537 Positions Relative to AVDE

Symbol	Grade	Weight
AAPL	C	4.64%
GOOGL	C	3.69%
BRK.A	B	2.9%
MSFT	F	2.65%
XOM	B	2.38%
META	D	2.23%
AMZN	C	2.08%
UNH	C	1.62%
CVX	A	1.6%
T	A	1.3%
WMT	A	1.23%
CMCSA	B	1.14%
VZ	C	1.07%
GM	B	0.99%
CVS	D	0.98%
NVDA	C	0.95%
JNJ	D	0.89%
HD	A	0.89%
AVGO	D	0.79%
V	A	0.74%
CSCO	B	0.74%
COST	B	0.73%
PG	A	0.72%
TSLA	B	0.7%
COP	C	0.67%
CI	F	0.67%
RTX	C	0.67%
BMY	B	0.65%
PFE	D	0.63%
MPC	D	0.62%
MCK	B	0.61%
LUMN	C	0.56%
F	C	0.56%
AXP	A	0.53%
CRM	B	0.53%
IBM	C	0.52%
LMT	D	0.49%
DIS	B	0.49%
CAH	B	0.48%
LOW	D	0.48%
ACN	C	0.47%
MA	C	0.46%
CAT	B	0.46%
VLO	C	0.45%
COR	B	0.45%
PSX	C	0.44%
KO	D	0.43%
INTC	D	0.43%
GE	D	0.42%
UPS	C	0.42%
PEP	F	0.42%
CB	C	0.42%
ELV	F	0.41%
BKNG	A	0.41%
GILD	C	0.41%
MRK	F	0.4%
LIN	D	0.39%
TMUS	B	0.39%
ABT	B	0.38%
FDX	B	0.37%
DE	A	0.37%
KR	B	0.37%
ORCL	B	0.35%
FI	A	0.35%
MDT	D	0.35%
PM	B	0.35%
EOG	A	0.34%
CHTR	C	0.34%
CNC	D	0.33%
MO	A	0.33%
PYPL	B	0.33%
TMO	F	0.32%
TGT	F	0.31%
HON	B	0.31%
NFLX	A	0.31%
QCOM	F	0.31%
PGR	A	0.3%
MCD	D	0.29%
TRV	B	0.28%
TXN	C	0.28%
ADBE	C	0.27%
MMM	D	0.27%
KMI	A	0.27%
ADM	D	0.27%
OXY	D	0.27%
TJX	A	0.27%
UNP	C	0.26%
NKE	D	0.26%
WBD	C	0.26%
AMGN	D	0.25%
BX	A	0.25%
ALL	A	0.25%
LLY	F	0.24%
LNG	B	0.24%
HUM	C	0.24%
KHC	F	0.23%
DELL	C	0.23%
HCA	F	0.23%
AMAT	F	0.22%
NUE	C	0.22%
DHR	F	0.22%
NOC	D	0.22%
CSX	B	0.22%
MDLZ	F	0.22%
AMD	F	0.21%
SBUX	A	0.21%
HPE	B	0.21%
INTU	C	0.2%
LEN	D	0.2%
GD	F	0.2%
SYY	B	0.19%
MU	D	0.19%
DOW	F	0.19%
HIG	B	0.18%
SLB	C	0.18%
PCAR	B	0.18%
HPQ	A	0.18%
ETN	A	0.17%
TSN	B	0.17%
NSC	B	0.17%
VST	B	0.17%
EXC	C	0.17%
MMC	B	0.17%
ADP	B	0.17%
XEL	A	0.17%
OKE	A	0.17%
DHI	D	0.17%
JCI	C	0.17%
BKR	B	0.17%
CMI	A	0.16%
WM	A	0.16%
BDX	F	0.16%
MAR	B	0.16%
AON	A	0.16%
EXPE	B	0.15%
EMR	A	0.15%
FOXA	B	0.15%
FANG	D	0.15%
LHX	C	0.15%
REGN	F	0.15%
TRGP	B	0.14%
WBA	F	0.14%
SHW	A	0.14%
BBY	D	0.14%
MRO	B	0.14%
LRCX	F	0.14%
ED	D	0.14%
CBRE	B	0.14%
PH	A	0.14%
ITW	B	0.14%
APD	A	0.14%
VTRS	A	0.14%
CTSH	B	0.14%
DD	D	0.14%
SYK	C	0.14%
URI	B	0.14%
FCX	D	0.13%
BG	F	0.13%
ABNB	C	0.13%
GLW	B	0.13%
NEM	D	0.13%
LYB	F	0.13%
GIS	D	0.13%
STLD	B	0.13%
CTVA	C	0.13%
IP	B	0.13%
PSA	D	0.13%
ORLY	B	0.13%
AZO	C	0.13%
CTRA	B	0.12%
SNX	C	0.12%
PFGC	B	0.12%
TT	A	0.12%
CL	D	0.12%
VRTX	F	0.12%
DVN	F	0.12%
ACI	C	0.12%
EBAY	D	0.12%
BLDR	D	0.12%
ISRG	A	0.12%
CARR	D	0.11%
ACGL	D	0.11%
SNEX	B	0.11%
FLEX	A	0.11%
JBL	B	0.11%
PARA	C	0.11%
UBER	D	0.11%
BSX	B	0.11%
BA	F	0.11%
KDP	D	0.11%
CCL	B	0.11%
CINF	A	0.1%
SQ	A	0.1%
DTE	C	0.1%
LH	C	0.1%
APH	A	0.1%
EA	A	0.1%
STZ	D	0.1%
X	C	0.1%
USFD	A	0.1%
MOS	F	0.1%
WTW	B	0.1%
KMB	D	0.1%
PHM	D	0.1%
KLAC	D	0.1%
ROST	C	0.1%
NOW	A	0.1%
RCL	A	0.1%
UNFI	A	0.1%
RGA	A	0.1%
TAP	C	0.09%
LAD	A	0.09%
DXC	B	0.09%
ZTS	D	0.09%
GWW	B	0.09%
CF	B	0.09%
DINO	D	0.09%
APP	B	0.09%
HAL	C	0.09%
PPL	B	0.09%
EQT	B	0.09%
MELI	D	0.09%
CNP	B	0.09%
MRVL	B	0.09%
EG	C	0.09%
MKL	A	0.09%
WKC	D	0.09%
HLT	A	0.09%
EQIX	A	0.09%
IFF	D	0.08%
MOH	F	0.08%
PPG	F	0.08%
TX	F	0.08%
TROW	B	0.08%
ADSK	A	0.08%
PWR	A	0.08%
ECL	D	0.08%
EXPD	D	0.08%
R	B	0.08%
THC	D	0.08%
HES	B	0.08%
K	A	0.08%
MSI	B	0.08%
ARW	D	0.08%
CHRW	C	0.08%
VRSK	A	0.08%
RS	B	0.08%
FE	C	0.08%
OVV	B	0.08%
ORI	A	0.07%
WCN	A	0.07%
CTAS	B	0.07%
NRG	B	0.07%
ZBH	C	0.07%
BAX	D	0.07%
FAST	B	0.07%
JLL	D	0.07%
PANW	C	0.07%
WHR	B	0.07%
MCO	B	0.07%
LBRDK	C	0.07%
OC	A	0.07%
PKG	A	0.07%
LDOS	C	0.07%
DASH	A	0.07%
DG	F	0.07%
DGX	A	0.07%
UHS	D	0.07%
TOL	B	0.07%
OMC	C	0.07%
FTNT	C	0.07%
AMCR	D	0.07%
KMX	B	0.07%
NVR	D	0.07%
MGM	D	0.07%
CAR	C	0.07%
TXT	D	0.07%
WAB	B	0.07%
ROP	B	0.07%
IQV	D	0.07%
UAL	A	0.07%
RSG	A	0.07%
SWK	D	0.07%
MCHP	F	0.07%
WRB	A	0.07%
DLTR	F	0.06%
SNA	A	0.06%
GPI	A	0.06%
WDAY	B	0.06%
APTV	D	0.06%
TPR	B	0.06%
AVT	C	0.06%
NCLH	B	0.06%
AIZ	A	0.06%
FTV	C	0.06%
ZM	B	0.06%
ODFL	B	0.06%
RNR	C	0.06%
VFC	C	0.06%
LVS	C	0.06%
IR	B	0.06%
PBF	D	0.06%
VMC	B	0.06%
GPC	D	0.06%
CPAY	A	0.06%
CDW	F	0.06%
DKS	C	0.06%
NTAP	C	0.06%
AME	A	0.06%
OMF	A	0.06%
IRM	D	0.06%
ON	D	0.06%
NWSA	B	0.06%
LPLA	A	0.06%
SATS	D	0.06%
CAG	D	0.06%
WY	D	0.06%
TSCO	D	0.06%
CMS	C	0.06%
GEHC	F	0.06%
SNPS	B	0.06%
SJM	D	0.06%
TWLO	A	0.06%
J	F	0.06%
PAYX	C	0.06%
BERY	B	0.06%
HSY	F	0.06%
DRI	B	0.06%
HOLX	D	0.05%
BALL	D	0.05%
CCK	C	0.05%
BTU	B	0.05%
MNST	C	0.05%
TMHC	B	0.05%
LULU	C	0.05%
IPG	D	0.05%
CDNS	B	0.05%
TDY	B	0.05%
CSL	C	0.05%
NDAQ	A	0.05%
COHR	B	0.05%
KEYS	A	0.05%
BJ	A	0.05%
CMG	B	0.05%
MHK	D	0.05%
SWKS	F	0.05%
LEA	D	0.05%
CASY	A	0.05%
CZR	F	0.05%
HWM	A	0.05%
GDDY	A	0.05%
BFH	B	0.05%
ARMK	B	0.05%
TDS	B	0.05%
KNX	B	0.05%
DVA	B	0.05%
SSNC	B	0.05%
JBHT	C	0.05%
CPNG	D	0.05%
ALB	C	0.05%
EME	C	0.05%
M	D	0.05%
AFG	A	0.05%
HRL	D	0.05%
AN	C	0.05%
CNX	A	0.05%
OTIS	C	0.05%
MLM	B	0.05%
A	D	0.05%
APA	D	0.05%
MUSA	A	0.05%
DOV	A	0.05%
EMN	D	0.05%
BIIB	F	0.05%
LKQ	D	0.05%
DAL	C	0.05%
GRMN	B	0.05%
ACM	B	0.05%
BWA	D	0.05%
WCC	B	0.05%
ROK	B	0.05%
ULTA	F	0.05%
TPG	A	0.05%
SBAC	D	0.04%
TGNA	B	0.04%
JHG	A	0.04%
AMG	B	0.04%
UFPI	B	0.04%
NU	C	0.04%
FFIV	B	0.04%
XYL	D	0.04%
JAZZ	B	0.04%
BR	A	0.04%
WSM	B	0.04%
STX	D	0.04%
HTZ	C	0.04%
AA	B	0.04%
CIVI	D	0.04%
GPK	C	0.04%
RMD	C	0.04%
TTWO	A	0.04%
NWL	B	0.04%
FAF	A	0.04%
RPM	A	0.04%
RH	B	0.04%
EFX	F	0.04%
STE	F	0.04%
SCI	B	0.04%
CHD	B	0.04%
MAN	D	0.04%
INGR	B	0.04%
PVH	C	0.04%
FLR	B	0.04%
WDC	D	0.04%
MSCI	C	0.04%
ILMN	D	0.04%
CACI	D	0.04%
H	B	0.04%
OLN	D	0.04%
RRX	B	0.04%
EL	F	0.04%
IT	C	0.04%
PENN	C	0.04%
BURL	A	0.04%
BAH	F	0.04%
HST	C	0.04%
HSIC	B	0.04%
GT	C	0.04%
CLX	B	0.04%
KSS	F	0.04%
CEG	D	0.04%
LYV	A	0.04%
NXST	C	0.04%
KBH	D	0.04%
EW	C	0.04%
MAS	D	0.04%
AES	F	0.04%
UGI	A	0.04%
BECN	B	0.04%
THO	B	0.04%
UTHR	C	0.04%
TDG	D	0.04%
AR	B	0.04%
ABG	B	0.04%
AKAM	D	0.04%
DOX	D	0.04%
MKC	D	0.04%
RL	B	0.04%
CMC	B	0.04%
ANET	C	0.04%
JNPR	F	0.04%
ASO	F	0.03%
WST	C	0.03%
YUM	B	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%
ALGN	F	0.03%
PII	D	0.03%
TNET	D	0.03%
MTD	D	0.03%
ARCH	B	0.03%
CE	F	0.03%
VRSN	F	0.03%
FSLR	F	0.03%
HUN	F	0.03%
NFG	A	0.03%
HAS	D	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%
ANSS	B	0.03%
SNOW	C	0.03%
MTDR	B	0.03%
GAP	B	0.03%
TW	A	0.03%
POOL	C	0.03%
CPB	D	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%
LUV	C	0.03%
BEN	C	0.03%
GXO	B	0.03%
BCC	B	0.03%
DECK	A	0.03%
HRB	D	0.03%
RHI	B	0.03%
FBIN	D	0.03%
BC	C	0.03%
AVY	D	0.03%
POST	C	0.03%
MUR	D	0.03%
HII	D	0.03%
CBOE	B	0.03%
SAIC	F	0.03%
ALV	C	0.03%
FTI	A	0.03%
FYBR	D	0.03%
KD	B	0.03%
CPRT	A	0.03%
WSO	A	0.03%
HUBB	B	0.03%
BRO	B	0.03%
ANDE	D	0.03%
DXCM	D	0.02%
DAN	D	0.02%
ATKR	C	0.02%
ODP	F	0.02%
AAP	C	0.02%
CPRI	F	0.02%
CNM	D	0.02%
TER	D	0.02%
WU	D	0.02%
PINS	D	0.02%
MRNA	F	0.02%
AMR	C	0.02%
ELAN	D	0.02%
CVI	F	0.02%
AOS	F	0.02%
PRGO	B	0.02%
SON	D	0.02%
CSGP	D	0.02%
NOV	C	0.02%
QRVO	F	0.02%
NSIT	F	0.02%

IUS Underweight 106 Positions Relative to AVDE

Symbol	Grade	Weight
NVO	D	-1.41%
NVS	D	-0.8%
TTE	F	-0.61%
TM	D	-0.6%
HSBC	B	-0.6%
ASML	F	-0.6%
BP	D	-0.47%
BHP	F	-0.47%
AZN	D	-0.44%
MUFG	B	-0.37%
BCS	C	-0.37%
GSK	F	-0.35%
SAP	B	-0.34%
RELX	C	-0.32%
ING	F	-0.31%
SMFG	B	-0.31%
SNY	F	-0.3%
RIO	D	-0.29%
UL	D	-0.29%
SAN	F	-0.28%
BBVA	F	-0.27%
LYG	F	-0.26%
TD	F	-0.26%
CNI	D	-0.26%
STM	F	-0.22%
DEO	F	-0.21%
ORAN	F	-0.2%
MFG	B	-0.19%
HMC	F	-0.19%
NWG	C	-0.18%
AER	B	-0.18%
NGG	D	-0.17%
IX	F	-0.16%
WFG	D	-0.16%
E	F	-0.15%
VOD	F	-0.15%
SHOP	B	-0.15%
HLN	D	-0.12%
MT	B	-0.12%
BUD	F	-0.12%
TEF	D	-0.11%
LOGI	D	-0.11%
PHG	D	-0.11%
STLA	F	-0.1%
CCEP	C	-0.09%
NOK	D	-0.09%
ERIC	B	-0.09%
RBA	A	-0.08%
EQNR	D	-0.08%
CHKP	D	-0.07%
TAK	F	-0.07%
GMAB	F	-0.06%
SNN	D	-0.06%
TEVA	D	-0.06%
SE	B	-0.05%
ARGX	A	-0.05%
TAC	B	-0.03%
QGEN	D	-0.03%
OTEX	D	-0.03%
GLNG	D	-0.03%
CUK	B	-0.03%
DOOO	F	-0.02%
GRAB	B	-0.02%
TRMD	F	-0.02%
WPP	B	-0.02%
WDS	D	-0.02%
BUR	C	-0.02%
PRMW	C	-0.02%
MBAVU	D	-0.01%
KRNT	C	-0.01%
GLBE	B	-0.01%
FMS	A	-0.01%
AEI	D	-0.01%
ICLR	D	-0.01%
TS	B	-0.01%
GLPG	D	-0.01%
PDS	C	-0.01%
PSO	B	-0.01%
WIX	B	-0.01%
CYBR	B	-0.01%
FRO	F	-0.01%
FUTU	D	-0.01%
NICE	C	-0.01%
CLLS	F	-0.0%
IAUX	F	-0.0%
IPHA	F	-0.0%
UBCP	C	-0.0%
CSTE	D	-0.0%
QIPT	F	-0.0%
PIXY	F	-0.0%
RENB	F	-0.0%
LSPD	C	-0.0%
ORLA	C	-0.0%
SSBI	F	-0.0%
VGR	D	-0.0%
MLCO	F	-0.0%
ITRN	B	-0.0%
ELBM	F	-0.0%
NNDM	F	-0.0%
CSTM	F	-0.0%
SPNS	F	-0.0%
ASTL	B	-0.0%
VMAR	F	-0.0%
FLNG	B	-0.0%
MNDY	C	-0.0%
TCI	D	-0.0%