IUS vs. BTHM ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to BlackRock Future U.S. Themes ETF (BTHM)
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
BTHM

BlackRock Future U.S. Themes ETF

BTHM Description BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

1,481

Number of Holdings *

149

* may have additional holdings in another (foreign) market
Performance
Period IUS BTHM
30 Days 3.50% 7.97%
60 Days 3.79% 9.77%
90 Days 5.45% 4.47%
12 Months 27.21% 40.34%
98 Overlapping Holdings
Symbol Grade Weight in IUS Weight in BTHM Overlap
AAPL C 4.81% 4.98% 4.81%
ACM A 0.05% 0.16% 0.05%
ACN C 0.48% 0.61% 0.48%
ADBE C 0.27% 0.02% 0.02%
ADP B 0.17% 0.27% 0.17%
AMAT F 0.2% 0.34% 0.2%
AMD F 0.2% 0.22% 0.2%
AMG B 0.04% 0.12% 0.04%
AMZN C 2.07% 3.58% 2.07%
APH A 0.09% 2.14% 0.09%
AVGO D 0.73% 1.67% 0.73%
AZO C 0.13% 0.15% 0.13%
BAH F 0.03% 0.48% 0.03%
BKR B 0.18% 0.13% 0.13%
BRK.A B 2.95% 2.32% 2.32%
BRO B 0.03% 0.04% 0.03%
BSX B 0.12% 1.93% 0.12%
CACI D 0.03% 0.16% 0.03%
CAH B 0.48% 0.02% 0.02%
CAT B 0.45% 0.59% 0.45%
CDNS B 0.05% 1.4% 0.05%
CDW F 0.05% 0.01% 0.01%
CHD B 0.04% 0.06% 0.04%
CL D 0.12% 1.51% 0.12%
COST B 0.74% 2.72% 0.74%
CPRT A 0.03% 0.45% 0.03%
CSCO B 0.74% 0.67% 0.67%
CTAS B 0.07% 0.07% 0.07%
DECK A 0.03% 0.6% 0.03%
DKS C 0.06% 0.37% 0.06%
ECL D 0.08% 0.11% 0.08%
EME C 0.05% 1.06% 0.05%
FANG D 0.16% 0.05% 0.05%
FAST B 0.07% 0.23% 0.07%
FFIV B 0.04% 0.3% 0.04%
FI A 0.36% 0.6% 0.36%
FLR B 0.04% 0.26% 0.04%
GAP C 0.03% 0.09% 0.03%
GDDY A 0.05% 0.62% 0.05%
GE D 0.41% 2.41% 0.41%
GOOGL C 3.66% 1.14% 1.14%
GPC D 0.06% 0.03% 0.03%
GRMN B 0.05% 0.27% 0.05%
GWW B 0.09% 0.34% 0.09%
HLT A 0.1% 0.32% 0.1%
HUBB B 0.03% 0.24% 0.03%
HWM A 0.05% 0.27% 0.05%
IR B 0.06% 0.58% 0.06%
JBL B 0.11% 0.37% 0.11%
JHG A 0.03% 0.04% 0.03%
KLAC D 0.1% 0.06% 0.06%
KR B 0.36% 0.24% 0.24%
LIN D 0.39% 0.67% 0.39%
LKQ D 0.05% 0.13% 0.05%
LOW D 0.47% 1.56% 0.47%
LRCX F 0.13% 0.32% 0.13%
MAR B 0.16% 0.24% 0.16%
MCK B 0.63% 0.24% 0.24%
META D 2.2% 2.19% 2.19%
MLM B 0.05% 0.23% 0.05%
MMC B 0.17% 0.37% 0.17%
MSFT F 2.68% 6.58% 2.68%
MSI B 0.08% 0.51% 0.08%
MUSA A 0.05% 0.17% 0.05%
NFLX A 0.35% 0.41% 0.35%
NOC D 0.21% 0.23% 0.21%
NRG B 0.07% 0.12% 0.07%
NTAP C 0.06% 0.28% 0.06%
NVDA C 0.97% 8.88% 0.97%
OC A 0.07% 0.18% 0.07%
ORCL B 0.35% 0.63% 0.35%
ORLY B 0.13% 0.18% 0.13%
OTIS C 0.05% 0.08% 0.05%
PG A 0.75% 2.2% 0.75%
PHM D 0.1% 0.27% 0.1%
PWR A 0.08% 0.33% 0.08%
QCOM F 0.29% 0.43% 0.29%
ROST C 0.1% 2.57% 0.1%
RS B 0.08% 0.02% 0.02%
RSG A 0.08% 0.57% 0.08%
SKX D 0.03% 0.04% 0.03%
SM B 0.03% 0.19% 0.03%
SNPS B 0.06% 0.68% 0.06%
SNX C 0.11% 0.27% 0.11%
SSNC B 0.05% 0.78% 0.05%
SYK C 0.15% 0.51% 0.15%
TJX A 0.28% 3.01% 0.28%
TMHC B 0.05% 0.29% 0.05%
TRGP B 0.14% 0.77% 0.14%
TT A 0.12% 1.18% 0.12%
TXN C 0.26% 0.99% 0.26%
UFPI B 0.03% 0.2% 0.03%
VMC B 0.06% 0.57% 0.06%
VRSK A 0.08% 0.18% 0.08%
WCN A 0.07% 0.63% 0.07%
WM A 0.16% 0.08% 0.08%
WMT A 1.3% 1.84% 1.3%
WSM B 0.05% 0.16% 0.05%
IUS Overweight 447 Positions Relative to BTHM
Symbol Grade Weight
XOM B 2.41%
CVX A 1.68%
UNH C 1.58%
T A 1.36%
VZ C 1.14%
CMCSA B 1.13%
CVS D 1.02%
GM B 0.96%
JNJ D 0.9%
HD A 0.89%
V A 0.74%
TSLA B 0.7%
COP C 0.68%
MPC D 0.65%
RTX C 0.65%
BMY B 0.64%
CI F 0.64%
ABBV D 0.63%
PFE D 0.61%
DIS B 0.57%
IBM C 0.54%
F C 0.54%
AXP A 0.53%
CRM B 0.52%
LMT D 0.47%
VLO C 0.47%
PSX C 0.46%
MA C 0.45%
COR B 0.45%
UPS C 0.43%
CB C 0.43%
KO D 0.43%
INTC D 0.42%
LUMN C 0.42%
PEP F 0.41%
BKNG A 0.41%
TMUS B 0.4%
ELV F 0.39%
MRK F 0.39%
DE A 0.38%
ABT B 0.38%
GILD C 0.38%
FDX B 0.37%
PM B 0.37%
EOG A 0.35%
MDT D 0.34%
CHTR C 0.34%
MO A 0.34%
PYPL B 0.33%
CNC D 0.32%
TMO F 0.31%
HON B 0.31%
PGR A 0.3%
MCD D 0.29%
OXY D 0.28%
ADM D 0.28%
KMI A 0.28%
WBD C 0.28%
TRV B 0.28%
MMM D 0.27%
HUM C 0.26%
ALL A 0.26%
BX A 0.26%
TGT F 0.25%
LNG B 0.25%
NKE D 0.25%
UNP C 0.25%
AMGN D 0.23%
KHC F 0.22%
HCA F 0.22%
LLY F 0.22%
MDLZ F 0.22%
DELL C 0.22%
HPE B 0.21%
NUE C 0.21%
SBUX A 0.21%
DHR F 0.21%
CSX B 0.21%
LEN D 0.2%
GD F 0.19%
INTU C 0.19%
SLB C 0.18%
XEL A 0.18%
HPQ B 0.18%
HIG B 0.18%
SYY B 0.18%
TSN B 0.18%
OKE A 0.18%
VST B 0.18%
DOW F 0.18%
JCI C 0.17%
DHI D 0.17%
PCAR B 0.17%
EXC C 0.17%
MU D 0.17%
CMI A 0.16%
NSC B 0.16%
AON A 0.16%
ETN A 0.16%
LHX C 0.15%
VTRS A 0.15%
BDX F 0.15%
APD A 0.15%
EMR A 0.15%
FOXA B 0.15%
CTVA C 0.14%
URI B 0.14%
IP B 0.14%
CTSH B 0.14%
CBRE B 0.14%
ITW B 0.14%
PH A 0.14%
ED D 0.14%
MRO B 0.14%
REGN F 0.14%
DD D 0.14%
EXPE B 0.14%
CTRA B 0.13%
GLW B 0.13%
ISRG A 0.13%
ABNB C 0.13%
LYB F 0.13%
BG F 0.13%
STLD B 0.13%
GIS D 0.13%
SHW A 0.13%
NEM D 0.13%
PSA D 0.13%
BBY D 0.13%
UNFI A 0.12%
SNEX B 0.12%
PFGC B 0.12%
CCL B 0.12%
BLDR D 0.12%
DVN F 0.12%
ACI C 0.12%
EBAY D 0.12%
WBA F 0.12%
FCX D 0.12%
KMB D 0.11%
RCL A 0.11%
RGA A 0.11%
CARR D 0.11%
VRTX F 0.11%
UBER D 0.11%
KDP D 0.11%
BA F 0.11%
FLEX A 0.11%
PPL B 0.1%
LH C 0.1%
X C 0.1%
HAL C 0.1%
CF B 0.1%
EG C 0.1%
EQIX A 0.1%
CINF A 0.1%
MKL A 0.1%
CNP B 0.1%
USFD A 0.1%
EQT B 0.1%
DTE C 0.1%
WTW B 0.1%
STZ D 0.1%
PARA C 0.1%
EA A 0.1%
ACGL D 0.1%
NOW A 0.1%
APP B 0.1%
SQ B 0.1%
FE C 0.09%
TAP C 0.09%
SW A 0.09%
ZIM C 0.09%
ZTS D 0.09%
MRVL B 0.09%
OVV B 0.09%
MOS F 0.09%
DINO D 0.09%
MELI D 0.09%
WKC D 0.09%
ADSK A 0.08%
WRB A 0.08%
R B 0.08%
TROW B 0.08%
EXPD D 0.08%
UAL A 0.08%
ARW D 0.08%
DXC B 0.08%
K A 0.08%
HES B 0.08%
CHRW C 0.08%
LAD A 0.08%
UHS D 0.07%
BERY B 0.07%
WHR B 0.07%
ZBH C 0.07%
DG F 0.07%
IQV D 0.07%
ORI A 0.07%
MCO B 0.07%
OMC C 0.07%
TWLO A 0.07%
FTNT C 0.07%
PANW C 0.07%
DASH A 0.07%
TOL B 0.07%
MOH F 0.07%
TXT D 0.07%
PKG A 0.07%
MCHP D 0.07%
DGX A 0.07%
NVR D 0.07%
SWK D 0.07%
AMCR D 0.07%
WAB B 0.07%
KMX B 0.07%
THC D 0.07%
ROP B 0.07%
PPG F 0.07%
IFF D 0.07%
TX F 0.07%
MGM D 0.07%
CAR C 0.07%
DAL C 0.06%
GPI A 0.06%
SNA A 0.06%
LDOS C 0.06%
WDAY B 0.06%
ROK B 0.06%
SATS D 0.06%
FTV C 0.06%
DLTR F 0.06%
LVS C 0.06%
J F 0.06%
RNR C 0.06%
ON D 0.06%
CPAY A 0.06%
AIZ A 0.06%
OMF A 0.06%
LBRDK C 0.06%
IRM D 0.06%
TPR B 0.06%
TSCO D 0.06%
PBF D 0.06%
AME A 0.06%
NWSA B 0.06%
PAYX C 0.06%
CAG D 0.06%
WY D 0.06%
DRI B 0.06%
LPLA A 0.06%
SJM D 0.06%
BAX D 0.06%
JLL D 0.06%
GEHC F 0.06%
CMS C 0.06%
HSY F 0.06%
HOLX D 0.05%
MNST C 0.05%
BALL D 0.05%
AR B 0.05%
IPG D 0.05%
CSL C 0.05%
LYV A 0.05%
LULU C 0.05%
MHK D 0.05%
TDY B 0.05%
BJ A 0.05%
SWKS F 0.05%
CZR F 0.05%
COHR B 0.05%
LEA D 0.05%
JBHT C 0.05%
BFH B 0.05%
KNX B 0.05%
NDAQ A 0.05%
BIIB F 0.05%
CMG B 0.05%
M D 0.05%
ULTA F 0.05%
KEYS A 0.05%
TDS B 0.05%
CASY A 0.05%
A D 0.05%
AN C 0.05%
ARMK B 0.05%
ALB C 0.05%
CPNG D 0.05%
AFG A 0.05%
HRL D 0.05%
VFC C 0.05%
BWA D 0.05%
ZM B 0.05%
APTV D 0.05%
CNX A 0.05%
NCLH B 0.05%
DOV A 0.05%
ODFL B 0.05%
EMN D 0.05%
APA D 0.05%
CLF F 0.05%
DVA B 0.05%
AVT C 0.05%
WCC B 0.05%
TPG A 0.05%
EFX F 0.04%
KD B 0.04%
SBAC D 0.04%
KSS F 0.04%
STX D 0.04%
NWL B 0.04%
XYL D 0.04%
OLN D 0.04%
MAN D 0.04%
GPK C 0.04%
RMD C 0.04%
BR A 0.04%
PVH C 0.04%
CIVI D 0.04%
INGR B 0.04%
STE F 0.04%
WDC D 0.04%
RPM A 0.04%
AGCO D 0.04%
GT C 0.04%
IT C 0.04%
SCI B 0.04%
MSCI C 0.04%
RRX B 0.04%
RH B 0.04%
H B 0.04%
HST C 0.04%
AA B 0.04%
TTWO A 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%
EL F 0.04%
HTZ C 0.04%
MAS D 0.04%
AES F 0.04%
THO B 0.04%
NXST C 0.04%
CEG D 0.04%
ABG B 0.04%
CLX B 0.04%
JNPR F 0.04%
BURL A 0.04%
RL B 0.04%
AKAM D 0.04%
CMC B 0.04%
ANET C 0.04%
GEN B 0.04%
UGI A 0.04%
TDG D 0.04%
BTU B 0.04%
HSIC B 0.04%
CCK C 0.04%
EW C 0.04%
BECN B 0.04%
MKC D 0.04%
YUM B 0.03%
MTN C 0.03%
DK C 0.03%
SIG B 0.03%
PII D 0.03%
CE F 0.03%
AVTR F 0.03%
MTD D 0.03%
SAIC F 0.03%
AAL B 0.03%
WSC D 0.03%
ALGN D 0.03%
TNET D 0.03%
FSLR F 0.03%
VVV F 0.03%
ARCH B 0.03%
VRSN F 0.03%
MTH D 0.03%
HUN F 0.03%
HAS D 0.03%
OSK B 0.03%
NFG A 0.03%
HOG D 0.03%
POOL C 0.03%
ANSS B 0.03%
HRB D 0.03%
CPB D 0.03%
DAR C 0.03%
PR B 0.03%
BCC B 0.03%
BC C 0.03%
RHI B 0.03%
HII D 0.03%
LUV C 0.03%
NU C 0.03%
FBIN D 0.03%
GXO B 0.03%
RRC B 0.03%
MTDR B 0.03%
SNOW C 0.03%
AVY D 0.03%
BEN C 0.03%
TW A 0.03%
OGS A 0.03%
ALV C 0.03%
MUR D 0.03%
POST C 0.03%
ILMN D 0.03%
FTI A 0.03%
TGNA B 0.03%
CBOE B 0.03%
ANDE D 0.03%
JAZZ B 0.03%
FYBR D 0.03%
WSO A 0.03%
DAN D 0.02%
ODP F 0.02%
DXCM D 0.02%
AAP C 0.02%
XRX F 0.02%
CPRI F 0.02%
MRNA F 0.02%
TER D 0.02%
CNM D 0.02%
PINS D 0.02%
ELAN D 0.02%
NSIT F 0.02%
AOS F 0.02%
IAC D 0.02%
WU D 0.02%
ASO F 0.02%
CVI F 0.02%
AMR C 0.02%
QRVO F 0.02%
SON D 0.02%
HP B 0.02%
PRGO B 0.02%
NOV C 0.02%
ADNT F 0.02%
CSGP D 0.02%
WST C 0.02%
AMKR D 0.02%
ATKR C 0.01%
IUS Underweight 51 Positions Relative to BTHM
Symbol Grade Weight
PPC C -2.22%
CHKP D -1.54%
PSTG D -1.14%
GOOG C -1.12%
MLI C -0.69%
CVLT B -0.69%
DTM B -0.6%
MTZ B -0.57%
LII A -0.57%
ADI D -0.51%
DY D -0.51%
GGG B -0.49%
BMI B -0.49%
PTC A -0.46%
FIX A -0.44%
CLH B -0.43%
LECO B -0.43%
ITT A -0.43%
DDS B -0.41%
ATR B -0.37%
ANF C -0.37%
SFM A -0.36%
BOX B -0.35%
LNW D -0.31%
SPOT B -0.25%
AXS A -0.24%
AXON A -0.22%
HESM B -0.21%
CRUS D -0.21%
AFL B -0.21%
CRS A -0.2%
EHC B -0.17%
VLTO D -0.14%
SEIC B -0.13%
ESNT D -0.12%
VOYA B -0.12%
TENB C -0.12%
PAG B -0.11%
AIT A -0.11%
EXP A -0.1%
TDW F -0.1%
ALSN B -0.09%
ZETA D -0.05%
GWRE A -0.04%
NXPI D -0.04%
AWI A -0.04%
SSD D -0.03%
LPX B -0.03%
OLED D -0.03%
MTSI B -0.02%
KLG C -0.01%
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