IUS vs. AVLV ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Avantis U.S. Large Cap Value ETF (AVLV)
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

$50.71

Average Daily Volume

52,522

Number of Holdings *

545

* may have additional holdings in another (foreign) market
AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$68.69

Average Daily Volume

253,729

Number of Holdings *

309

* may have additional holdings in another (foreign) market
Performance
Period IUS AVLV
30 Days -0.10% 2.14%
60 Days 3.04% 7.34%
90 Days 4.82% 8.66%
12 Months 26.20% 30.98%
195 Overlapping Holdings
Symbol Grade Weight in IUS Weight in AVLV Overlap
AAPL C 4.64% 3.36% 3.36%
ACGL C 0.11% 0.33% 0.11%
ADM D 0.27% 0.21% 0.21%
ADP B 0.17% 0.35% 0.17%
AES F 0.04% 0.2% 0.04%
AFG A 0.05% 0.17% 0.05%
AGCO D 0.04% 0.13% 0.04%
AIZ A 0.06% 0.02% 0.02%
ALL A 0.25% 0.36% 0.25%
ALV C 0.03% 0.14% 0.03%
AMAT F 0.22% 0.0% 0.0%
AMKR F 0.03% 0.07% 0.03%
AMR C 0.02% 0.02% 0.02%
AMZN B 2.08% 2.37% 2.08%
AOS F 0.02% 0.01% 0.01%
APA F 0.05% 0.12% 0.05%
ARW D 0.08% 0.11% 0.08%
ASO F 0.03% 0.03% 0.03%
ATKR C 0.02% 0.07% 0.02%
AXP A 0.53% 0.42% 0.42%
BBY C 0.14% 0.3% 0.14%
BC D 0.03% 0.09% 0.03%
BCC B 0.03% 0.1% 0.03%
BG D 0.13% 0.23% 0.13%
BJ B 0.05% 0.23% 0.05%
BKR A 0.17% 0.47% 0.17%
BLDR D 0.12% 0.01% 0.01%
BURL C 0.04% 0.35% 0.04%
BWA A 0.05% 0.16% 0.05%
CASY B 0.05% 0.27% 0.05%
CAT B 0.46% 1.63% 0.46%
CCL A 0.11% 0.35% 0.11%
CF A 0.09% 0.3% 0.09%
CHRD F 0.04% 0.14% 0.04%
CIVI F 0.04% 0.1% 0.04%
CLF F 0.06% 0.14% 0.06%
CMC B 0.04% 0.14% 0.04%
CMCSA B 1.14% 1.3% 1.14%
CMG B 0.05% 0.48% 0.05%
CMI A 0.16% 0.63% 0.16%
CNC F 0.33% 0.1% 0.1%
COP C 0.67% 0.97% 0.67%
COST B 0.73% 2.4% 0.73%
CPNG C 0.05% 0.25% 0.05%
CPRI F 0.02% 0.0% 0.0%
CSL B 0.05% 0.4% 0.05%
CSX B 0.22% 0.84% 0.22%
CTRA A 0.12% 0.28% 0.12%
CVX A 1.6% 1.52% 1.52%
DAL A 0.05% 0.57% 0.05%
DAR B 0.03% 0.0% 0.0%
DE D 0.37% 1.05% 0.37%
DECK A 0.03% 0.43% 0.03%
DG F 0.07% 0.01% 0.01%
DKS D 0.06% 0.22% 0.06%
DLTR F 0.06% 0.2% 0.06%
DOW F 0.19% 0.43% 0.19%
DRI B 0.06% 0.26% 0.06%
DVN F 0.12% 0.37% 0.12%
DXC C 0.09% 0.0% 0.0%
EBAY D 0.12% 0.24% 0.12%
EG D 0.09% 0.24% 0.09%
EL F 0.04% 0.0% 0.0%
EME B 0.05% 0.46% 0.05%
EOG A 0.34% 0.7% 0.34%
EQT A 0.09% 0.2% 0.09%
EXPD D 0.08% 0.3% 0.08%
F C 0.56% 0.5% 0.5%
FANG D 0.15% 0.44% 0.15%
FAST B 0.07% 0.67% 0.07%
FDX A 0.37% 0.75% 0.37%
FLEX B 0.11% 0.23% 0.11%
FOXA A 0.15% 0.12% 0.12%
FSLR F 0.03% 0.18% 0.03%
FTI A 0.03% 0.23% 0.03%
FYBR C 0.03% 0.16% 0.03%
GAP C 0.03% 0.13% 0.03%
GILD B 0.41% 1.18% 0.41%
GM A 0.99% 0.81% 0.81%
GOOGL B 3.69% 1.27% 1.27%
GPK D 0.04% 0.19% 0.04%
GWW A 0.09% 0.72% 0.09%
HAL C 0.09% 0.24% 0.09%
HES B 0.08% 0.49% 0.08%
HIG C 0.18% 0.58% 0.18%
HII F 0.03% 0.12% 0.03%
HOG D 0.03% 0.05% 0.03%
HSY F 0.06% 0.01% 0.01%
INGR B 0.04% 0.22% 0.04%
IP A 0.13% 0.34% 0.13%
JAZZ A 0.04% 0.13% 0.04%
JBHT B 0.05% 0.28% 0.05%
JBL C 0.11% 0.33% 0.11%
JNJ D 0.89% 0.19% 0.19%
KBH D 0.04% 0.11% 0.04%
KD A 0.03% 0.08% 0.03%
KR B 0.37% 0.63% 0.37%
LEA F 0.05% 0.1% 0.05%
LEN D 0.2% 0.49% 0.2%
LEN D 0.2% 0.02% 0.02%
LNG A 0.24% 0.57% 0.24%
LPLA A 0.06% 0.01% 0.01%
LRCX F 0.14% 0.96% 0.14%
LULU C 0.05% 0.38% 0.05%
LUV A 0.03% 0.0% 0.0%
LVS C 0.06% 0.17% 0.06%
LYB F 0.13% 0.35% 0.13%
M C 0.05% 0.08% 0.05%
MELI D 0.09% 0.7% 0.09%
META C 2.23% 3.31% 2.23%
MHK D 0.05% 0.13% 0.05%
MKL A 0.09% 0.28% 0.09%
MOH F 0.08% 0.04% 0.04%
MOS D 0.1% 0.17% 0.1%
MPC D 0.62% 0.55% 0.55%
MRK F 0.4% 0.27% 0.27%
MRO A 0.14% 0.29% 0.14%
MTDR C 0.03% 0.13% 0.03%
MUR F 0.03% 0.08% 0.03%
MUSA A 0.05% 0.21% 0.05%
NCLH B 0.06% 0.25% 0.06%
NFLX A 0.31% 0.18% 0.18%
NKE D 0.26% 0.34% 0.26%
NSC B 0.17% 0.6% 0.17%
NSIT F 0.02% 0.12% 0.02%
NUE D 0.22% 0.55% 0.22%
NVR D 0.07% 0.39% 0.07%
OC A 0.07% 0.33% 0.07%
ODFL B 0.06% 0.43% 0.06%
OKE A 0.17% 0.02% 0.02%
OLN F 0.04% 0.1% 0.04%
OMF A 0.06% 0.14% 0.06%
ON F 0.06% 0.04% 0.04%
ORI A 0.07% 0.05% 0.05%
OVV C 0.08% 0.21% 0.08%
OXY F 0.27% 0.38% 0.27%
PAYX B 0.06% 0.0% 0.0%
PBF D 0.06% 0.05% 0.05%
PCAR B 0.18% 0.76% 0.18%
PGR B 0.3% 1.0% 0.3%
PHM D 0.1% 0.36% 0.1%
PII F 0.03% 0.05% 0.03%
PKG B 0.07% 0.38% 0.07%
POOL D 0.03% 0.19% 0.03%
PR C 0.03% 0.15% 0.03%
PSX C 0.44% 0.49% 0.44%
PVH C 0.04% 0.07% 0.04%
PYPL A 0.33% 0.8% 0.33%
QCOM F 0.31% 1.21% 0.31%
R A 0.08% 0.16% 0.08%
RCL A 0.1% 0.71% 0.1%
RGA A 0.1% 0.23% 0.1%
RHI B 0.03% 0.16% 0.03%
RL B 0.04% 0.16% 0.04%
RNR D 0.06% 0.23% 0.06%
ROST D 0.1% 0.52% 0.1%
RPM A 0.04% 0.31% 0.04%
RRC B 0.03% 0.1% 0.03%
RS B 0.08% 0.01% 0.01%
SATS D 0.06% 0.03% 0.03%
SKX D 0.03% 0.13% 0.03%
SM C 0.03% 0.09% 0.03%
SNA A 0.06% 0.08% 0.06%
SON D 0.02% 0.07% 0.02%
STLD B 0.13% 0.41% 0.13%
SW A 0.08% 0.09% 0.08%
SWKS F 0.05% 0.17% 0.05%
T A 1.3% 1.04% 1.04%
TAP A 0.09% 0.01% 0.01%
TGT D 0.31% 0.83% 0.31%
THO B 0.04% 0.01% 0.01%
TJX A 0.27% 1.06% 0.27%
TMUS A 0.39% 0.85% 0.39%
TOL B 0.07% 0.19% 0.07%
TPR A 0.06% 0.26% 0.06%
TRGP A 0.14% 0.67% 0.14%
TRV A 0.28% 0.8% 0.28%
TSCO D 0.06% 0.46% 0.06%
UAL A 0.07% 0.57% 0.07%
UFPI C 0.04% 0.17% 0.04%
ULTA D 0.05% 0.29% 0.05%
UNP D 0.26% 1.24% 0.26%
UPS C 0.42% 0.86% 0.42%
URI B 0.14% 0.34% 0.14%
UTHR B 0.04% 0.1% 0.04%
V A 0.74% 0.22% 0.22%
VFC B 0.06% 0.0% 0.0%
VTRS A 0.14% 0.27% 0.14%
VZ C 1.07% 1.28% 1.07%
WCC A 0.05% 0.19% 0.05%
WMT A 1.23% 1.46% 1.23%
WRB A 0.07% 0.02% 0.02%
WSM F 0.04% 0.33% 0.04%
X D 0.1% 0.12% 0.1%
XOM B 2.38% 2.38% 2.38%
IUS Overweight 351 Positions Relative to AVLV
Symbol Grade Weight
BRK.A A 2.9%
MSFT D 2.65%
UNH B 1.62%
CVS F 0.98%
NVDA B 0.95%
HD A 0.89%
AVGO C 0.79%
CSCO B 0.74%
PG C 0.72%
TSLA B 0.7%
CI D 0.67%
RTX D 0.67%
ABBV F 0.65%
BMY B 0.65%
PFE F 0.63%
MCK A 0.61%
LUMN C 0.56%
CRM A 0.53%
IBM D 0.52%
LMT D 0.49%
DIS A 0.49%
CAH B 0.48%
LOW A 0.48%
ACN C 0.47%
MA A 0.46%
VLO C 0.45%
COR B 0.45%
KO D 0.43%
INTC C 0.43%
GE D 0.42%
PEP F 0.42%
CB C 0.42%
ELV F 0.41%
BKNG A 0.41%
LIN D 0.39%
ABT B 0.38%
ORCL A 0.35%
FI A 0.35%
MDT D 0.35%
PM A 0.35%
CHTR B 0.34%
MO A 0.33%
TMO D 0.32%
HON A 0.31%
MCD D 0.29%
TXN C 0.28%
ADBE F 0.27%
MMM D 0.27%
KMI A 0.27%
WBD B 0.26%
AMGN D 0.25%
BX A 0.25%
LLY F 0.24%
HUM F 0.24%
KHC F 0.23%
DELL C 0.23%
HCA D 0.23%
DHR D 0.22%
NOC D 0.22%
MDLZ F 0.22%
AMD F 0.21%
SBUX A 0.21%
HPE B 0.21%
INTU A 0.2%
GD D 0.2%
SYY D 0.19%
MU D 0.19%
SLB C 0.18%
HPQ B 0.18%
ETN A 0.17%
TSN A 0.17%
VST A 0.17%
EXC C 0.17%
MMC C 0.17%
XEL A 0.17%
DHI D 0.17%
JCI A 0.17%
WM B 0.16%
BDX F 0.16%
MAR A 0.16%
AON A 0.16%
EXPE A 0.15%
EMR A 0.15%
LHX B 0.15%
REGN F 0.15%
WBA F 0.14%
SHW B 0.14%
ED D 0.14%
CBRE B 0.14%
PH A 0.14%
ITW B 0.14%
APD A 0.14%
CTSH B 0.14%
DD D 0.14%
SYK A 0.14%
FCX F 0.13%
ABNB C 0.13%
GLW B 0.13%
NEM F 0.13%
GIS D 0.13%
CTVA D 0.13%
PSA C 0.13%
ORLY A 0.13%
AZO C 0.13%
SNX D 0.12%
PFGC B 0.12%
TT A 0.12%
CL D 0.12%
VRTX C 0.12%
ACI C 0.12%
ISRG A 0.12%
CARR D 0.11%
SNEX A 0.11%
PARA C 0.11%
UBER C 0.11%
BSX B 0.11%
BA F 0.11%
KDP D 0.11%
CINF A 0.1%
SQ A 0.1%
DTE C 0.1%
LH B 0.1%
APH B 0.1%
EA A 0.1%
STZ D 0.1%
USFD B 0.1%
WTW B 0.1%
KMB C 0.1%
KLAC F 0.1%
NOW B 0.1%
UNFI A 0.1%
LAD A 0.09%
ZTS D 0.09%
DINO D 0.09%
APP A 0.09%
PPL A 0.09%
CNP A 0.09%
MRVL B 0.09%
WKC C 0.09%
HLT A 0.09%
EQIX B 0.09%
IFF D 0.08%
PPG F 0.08%
TX F 0.08%
TROW A 0.08%
ADSK B 0.08%
PWR A 0.08%
ECL D 0.08%
ZIM A 0.08%
THC C 0.08%
K B 0.08%
MSI A 0.08%
CHRW A 0.08%
VRSK B 0.08%
FE C 0.08%
WCN A 0.07%
CTAS B 0.07%
NRG B 0.07%
ZBH C 0.07%
BAX F 0.07%
JLL C 0.07%
PANW B 0.07%
WHR A 0.07%
MCO C 0.07%
LBRDK B 0.07%
LDOS C 0.07%
DASH B 0.07%
DGX A 0.07%
UHS D 0.07%
OMC C 0.07%
FTNT A 0.07%
AMCR C 0.07%
KMX B 0.07%
MGM D 0.07%
CAR C 0.07%
TXT D 0.07%
WAB B 0.07%
ROP C 0.07%
IQV F 0.07%
RSG B 0.07%
SWK F 0.07%
MCHP F 0.07%
GPI A 0.06%
WDAY B 0.06%
APTV F 0.06%
AVT C 0.06%
FTV D 0.06%
ZM B 0.06%
IR A 0.06%
VMC B 0.06%
GPC D 0.06%
CPAY A 0.06%
CDW F 0.06%
NTAP D 0.06%
AME A 0.06%
IRM D 0.06%
NWSA B 0.06%
CAG F 0.06%
WY D 0.06%
CMS C 0.06%
GEHC D 0.06%
SNPS C 0.06%
SJM F 0.06%
TWLO A 0.06%
J D 0.06%
BERY D 0.06%
HOLX D 0.05%
BALL D 0.05%
CCK D 0.05%
BTU B 0.05%
MNST D 0.05%
TMHC B 0.05%
IPG F 0.05%
CDNS B 0.05%
TDY B 0.05%
NDAQ A 0.05%
COHR B 0.05%
KEYS C 0.05%
CZR F 0.05%
HWM A 0.05%
GDDY A 0.05%
BFH A 0.05%
ARMK C 0.05%
TDS B 0.05%
KNX B 0.05%
DVA C 0.05%
SSNC D 0.05%
ALB C 0.05%
HRL D 0.05%
AN D 0.05%
CNX A 0.05%
OTIS D 0.05%
MLM B 0.05%
A D 0.05%
DOV A 0.05%
EMN C 0.05%
BIIB F 0.05%
LKQ D 0.05%
GRMN B 0.05%
ACM B 0.05%
ROK A 0.05%
TPG B 0.05%
SBAC D 0.04%
TGNA B 0.04%
JHG A 0.04%
AMG A 0.04%
NU C 0.04%
FFIV B 0.04%
XYL D 0.04%
BR A 0.04%
STX D 0.04%
HTZ C 0.04%
AA A 0.04%
RMD C 0.04%
TTWO A 0.04%
NWL B 0.04%
FAF C 0.04%
RH C 0.04%
EFX F 0.04%
STE D 0.04%
SCI B 0.04%
CHD A 0.04%
MAN F 0.04%
FLR B 0.04%
WDC F 0.04%
MSCI A 0.04%
ILMN C 0.04%
CACI C 0.04%
H B 0.04%
RRX B 0.04%
IT B 0.04%
PENN B 0.04%
BAH D 0.04%
HST D 0.04%
HSIC D 0.04%
GT C 0.04%
CLX A 0.04%
KSS F 0.04%
CEG D 0.04%
LYV A 0.04%
NXST D 0.04%
EW C 0.04%
MAS D 0.04%
UGI C 0.04%
BECN B 0.04%
TDG D 0.04%
AR B 0.04%
ABG A 0.04%
AKAM F 0.04%
DOX D 0.04%
GEN B 0.04%
MKC D 0.04%
ANET C 0.04%
JNPR D 0.04%
WST C 0.03%
YUM D 0.03%
MTN C 0.03%
DK D 0.03%
IAC D 0.03%
HP C 0.03%
AAL B 0.03%
SIG B 0.03%
ADNT F 0.03%
ALGN D 0.03%
TNET F 0.03%
MTD F 0.03%
ARCH B 0.03%
CE F 0.03%
VRSN D 0.03%
HUN F 0.03%
NFG A 0.03%
HAS D 0.03%
OSK C 0.03%
AVTR F 0.03%
WSC F 0.03%
MTH D 0.03%
ANSS B 0.03%
SNOW C 0.03%
TW B 0.03%
CPB D 0.03%
VVV B 0.03%
OGS A 0.03%
BEN C 0.03%
GXO B 0.03%
HRB D 0.03%
FBIN D 0.03%
AVY D 0.03%
POST D 0.03%
CBOE D 0.03%
SAIC D 0.03%
CPRT A 0.03%
WSO A 0.03%
HUBB B 0.03%
BRO B 0.03%
ANDE C 0.03%
DXCM C 0.02%
DAN F 0.02%
ODP F 0.02%
AAP D 0.02%
XRX F 0.02%
CNM F 0.02%
TER F 0.02%
WU F 0.02%
PINS F 0.02%
MRNA F 0.02%
ELAN C 0.02%
CVI D 0.02%
PRGO C 0.02%
CSGP F 0.02%
NOV D 0.02%
QRVO F 0.02%
IUS Underweight 114 Positions Relative to AVLV
Symbol Grade Weight
JPM A -2.85%
WFC A -1.34%
GOOG B -1.06%
AMP A -0.8%
WMB A -0.73%
AIG B -0.63%
MET A -0.54%
PRU A -0.51%
SYF A -0.48%
COF A -0.46%
SFM A -0.37%
FITB A -0.32%
EWBC A -0.28%
TPL A -0.27%
TXRH A -0.26%
HBAN A -0.26%
FCNCA A -0.25%
MLI B -0.24%
JEF A -0.24%
WMS F -0.24%
GS A -0.24%
USB B -0.24%
EXP B -0.24%
FIX A -0.24%
PRI A -0.23%
EQH B -0.22%
NTRS A -0.22%
MS A -0.22%
JXN B -0.22%
SAIA B -0.21%
FNF C -0.2%
ALLY C -0.2%
PFG C -0.19%
DCI B -0.19%
CMA A -0.18%
ANF C -0.18%
LECO C -0.18%
AFL C -0.18%
ZION A -0.16%
ATI D -0.16%
CVNA A -0.16%
TREX C -0.15%
LSTR D -0.15%
WAL A -0.15%
FND F -0.15%
COKE C -0.15%
AXS A -0.15%
WTFC A -0.14%
AWI A -0.14%
GL B -0.14%
UNM A -0.14%
BWXT A -0.14%
LPX A -0.14%
MAT C -0.13%
MTG C -0.13%
CROX F -0.13%
WFRD F -0.13%
CHX C -0.12%
ENSG D -0.11%
LNTH F -0.11%
ALK A -0.11%
CRBG B -0.11%
VMI B -0.11%
CBT C -0.11%
BYD A -0.1%
CFR A -0.1%
RJF A -0.1%
IBP F -0.09%
AL A -0.09%
QLYS C -0.09%
UHAL D -0.08%
AAON A -0.08%
WLK F -0.08%
CBSH A -0.08%
OZK A -0.07%
TKR F -0.07%
AM A -0.07%
ENLC A -0.07%
NEU C -0.07%
HESM C -0.06%
FOX A -0.06%
PAYC B -0.06%
MGY A -0.06%
MSM C -0.05%
LEVI F -0.04%
ESNT D -0.04%
LII B -0.04%
DDS B -0.03%
AYI A -0.03%
KNSL C -0.03%
PEGA B -0.03%
PPC B -0.03%
CNA C -0.02%
FLO D -0.02%
UI A -0.01%
COLM B -0.01%
HRI B -0.01%
FIZZ B -0.01%
ACT C -0.01%
MDU D -0.01%
SSD D -0.01%
UHAL D -0.01%
LYFT B -0.0%
RDN C -0.0%
GGG A -0.0%
SNDR B -0.0%
NFE F -0.0%
SMMT D -0.0%
WBS A -0.0%
OSCR F -0.0%
IRDM C -0.0%
FG A -0.0%
PTEN D -0.0%
LW C -0.0%
Compare ETFs