IUS vs. CEFA ETF Comparison
Comparison of Invesco Strategic US ETF (IUS) to Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA)
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
$47.87
Average Daily Volume
67,923
Number of Holdings
*
540
* may have additional holdings in another (foreign) market
CEFA
Global X S&P Catholic Values Developed ex-U.S. ETF
CEFA Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex-U.S. Catholic Values Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to developed market equity securities outside the U.S. while maintaining alignment with the moral and social teachings of the Catholic Church. It is non-diversified.Grade (RS Rating)
Last Trade
$31.02
Average Daily Volume
582
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
| Period | IUS | CEFA |
|---|---|---|
| 30 Days | 3.37% | 5.08% |
| 60 Days | 0.34% | -0.33% |
| 90 Days | 2.25% | -2.09% |
| 12 Months | 18.76% | 12.79% |
IUS Overweight 537 Positions Relative to CEFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 4.96% | |
| GOOGL | D | 3.5% | |
| BRK.A | B | 3.09% | |
| MSFT | D | 2.77% | |
| XOM | C | 2.43% | |
| META | C | 2.09% | |
| AMZN | D | 1.88% | |
| UNH | A | 1.6% | |
| CVX | F | 1.59% | |
| T | A | 1.22% | |
| WMT | A | 1.19% | |
| VZ | B | 1.16% | |
| CMCSA | C | 1.07% | |
| CVS | F | 1.05% | |
| JNJ | B | 1.0% | |
| GM | B | 0.9% | |
| HD | B | 0.85% | |
| NVDA | D | 0.82% | |
| PG | A | 0.78% | |
| AVGO | D | 0.75% | |
| MPC | D | 0.74% | |
| CI | B | 0.74% | |
| COST | B | 0.73% | |
| PFE | D | 0.73% | |
| COP | D | 0.71% | |
| RTX | B | 0.7% | |
| V | A | 0.69% | |
| CSCO | B | 0.67% | |
| F | D | 0.59% | |
| MCK | D | 0.58% | |
| BMY | B | 0.57% | |
| ELV | B | 0.56% | |
| IBM | A | 0.52% | |
| LMT | A | 0.51% | |
| PSX | D | 0.51% | |
| KO | B | 0.51% | |
| MRK | D | 0.5% | |
| VLO | D | 0.5% | |
| AXP | B | 0.49% | |
| ACN | A | 0.47% | |
| PEP | A | 0.46% | |
| CAH | A | 0.46% | |
| DIS | F | 0.46% | |
| TSLA | D | 0.45% | |
| LOW | B | 0.45% | |
| CNC | D | 0.44% | |
| CB | A | 0.44% | |
| LIN | B | 0.43% | |
| UPS | F | 0.43% | |
| CAT | C | 0.43% | |
| MA | B | 0.43% | |
| CRM | D | 0.41% | |
| GE | C | 0.41% | |
| INTC | F | 0.4% | |
| FDX | D | 0.39% | |
| TMO | A | 0.38% | |
| ABT | A | 0.38% | |
| DE | B | 0.37% | |
| PM | A | 0.36% | |
| MDT | A | 0.36% | |
| GILD | A | 0.35% | |
| QCOM | F | 0.34% | |
| MO | A | 0.34% | |
| EOG | D | 0.34% | |
| TMUS | B | 0.34% | |
| KR | C | 0.34% | |
| BKNG | C | 0.33% | |
| ADM | D | 0.33% | |
| ADBE | B | 0.32% | |
| HUM | D | 0.32% | |
| OXY | F | 0.32% | |
| TGT | B | 0.32% | |
| PGR | A | 0.31% | |
| CHTR | C | 0.31% | |
| NKE | C | 0.3% | |
| HON | D | 0.3% | |
| LUMN | B | 0.3% | |
| UNP | B | 0.29% | |
| MMM | B | 0.29% | |
| LLY | B | 0.29% | |
| PYPL | B | 0.29% | |
| MCD | A | 0.29% | |
| TXN | C | 0.29% | |
| NFLX | B | 0.28% | |
| TJX | B | 0.28% | |
| HCA | B | 0.27% | |
| ORCL | A | 0.27% | |
| AMGN | C | 0.27% | |
| ALL | B | 0.26% | |
| KHC | A | 0.26% | |
| TRV | A | 0.26% | |
| DHR | B | 0.25% | |
| MDLZ | A | 0.25% | |
| AMAT | F | 0.24% | |
| REGN | B | 0.24% | |
| KMI | B | 0.23% | |
| DOW | D | 0.23% | |
| WBD | D | 0.23% | |
| LNG | B | 0.22% | |
| NUE | F | 0.22% | |
| AMD | F | 0.22% | |
| CSX | D | 0.22% | |
| LEN | B | 0.22% | |
| NOC | B | 0.22% | |
| BX | B | 0.21% | |
| SBUX | B | 0.21% | |
| DELL | F | 0.2% | |
| DHI | B | 0.2% | |
| GD | B | 0.2% | |
| INTU | D | 0.19% | |
| TSN | A | 0.19% | |
| HPE | D | 0.19% | |
| SYY | A | 0.19% | |
| EXC | A | 0.18% | |
| MMC | A | 0.18% | |
| HIG | B | 0.18% | |
| HPQ | D | 0.18% | |
| SLB | F | 0.18% | |
| BDX | D | 0.17% | |
| NEM | B | 0.17% | |
| MU | F | 0.17% | |
| FANG | D | 0.17% | |
| WM | D | 0.16% | |
| LRCX | F | 0.16% | |
| LYB | D | 0.16% | |
| XEL | A | 0.16% | |
| ADP | B | 0.16% | |
| BBY | A | 0.16% | |
| NSC | B | 0.16% | |
| CL | A | 0.15% | |
| LHX | C | 0.15% | |
| BKR | D | 0.15% | |
| AON | A | 0.15% | |
| AZO | B | 0.15% | |
| JCI | C | 0.15% | |
| ED | A | 0.15% | |
| DD | C | 0.15% | |
| OKE | A | 0.15% | |
| BG | D | 0.15% | |
| PCAR | D | 0.15% | |
| GIS | A | 0.15% | |
| CTVA | B | 0.14% | |
| SHW | B | 0.14% | |
| ITW | C | 0.14% | |
| MAR | D | 0.14% | |
| BA | F | 0.14% | |
| VTRS | C | 0.14% | |
| WBA | F | 0.14% | |
| PSA | A | 0.14% | |
| CTSH | B | 0.14% | |
| ETN | D | 0.14% | |
| CMI | B | 0.14% | |
| SYK | A | 0.14% | |
| FOXA | B | 0.14% | |
| DVN | F | 0.14% | |
| MRO | C | 0.14% | |
| CBRE | B | 0.13% | |
| PH | B | 0.13% | |
| ACGL | B | 0.13% | |
| URI | C | 0.13% | |
| ACI | D | 0.13% | |
| FCX | D | 0.13% | |
| EMR | D | 0.13% | |
| ORLY | B | 0.13% | |
| KLAC | D | 0.13% | |
| KDP | A | 0.13% | |
| TEL | C | 0.13% | |
| APD | B | 0.13% | |
| GLW | C | 0.12% | |
| IP | B | 0.12% | |
| CTRA | F | 0.12% | |
| ISRG | B | 0.12% | |
| UBER | B | 0.12% | |
| EBAY | A | 0.12% | |
| BLDR | C | 0.12% | |
| SNX | D | 0.12% | |
| VRTX | D | 0.12% | |
| PARA | F | 0.11% | |
| MELI | B | 0.11% | |
| RGA | B | 0.11% | |
| PFGC | B | 0.11% | |
| MOS | F | 0.11% | |
| CARR | B | 0.11% | |
| TRGP | A | 0.11% | |
| TT | B | 0.11% | |
| BSX | A | 0.11% | |
| DINO | F | 0.11% | |
| STLD | D | 0.11% | |
| ABNB | F | 0.11% | |
| ROST | B | 0.11% | |
| EXPE | C | 0.11% | |
| KMB | A | 0.11% | |
| ZTS | A | 0.1% | |
| SNEX | C | 0.1% | |
| ARW | B | 0.1% | |
| X | F | 0.1% | |
| EA | C | 0.1% | |
| MKL | C | 0.1% | |
| WTW | A | 0.1% | |
| HAL | F | 0.1% | |
| VST | C | 0.1% | |
| EG | B | 0.1% | |
| STZ | B | 0.1% | |
| PHM | B | 0.1% | |
| DTE | B | 0.1% | |
| HLT | C | 0.09% | |
| CNP | D | 0.09% | |
| SWK | B | 0.09% | |
| OVV | F | 0.09% | |
| IQV | B | 0.09% | |
| IFF | A | 0.09% | |
| USFD | B | 0.09% | |
| CINF | B | 0.09% | |
| MCHP | D | 0.09% | |
| PPL | A | 0.09% | |
| CF | B | 0.09% | |
| NOW | B | 0.09% | |
| FE | A | 0.09% | |
| APH | D | 0.09% | |
| EQIX | B | 0.09% | |
| JBL | F | 0.09% | |
| MSI | B | 0.08% | |
| RCL | C | 0.08% | |
| ROP | C | 0.08% | |
| BAX | A | 0.08% | |
| RSG | B | 0.08% | |
| RS | D | 0.08% | |
| WRB | B | 0.08% | |
| TX | F | 0.08% | |
| MGM | F | 0.08% | |
| SW | D | 0.08% | |
| DG | F | 0.08% | |
| NVR | B | 0.08% | |
| UNFI | A | 0.08% | |
| DLTR | F | 0.08% | |
| TXT | D | 0.08% | |
| SQ | D | 0.08% | |
| CCL | D | 0.08% | |
| MRVL | D | 0.08% | |
| UHS | B | 0.08% | |
| TAP | C | 0.08% | |
| HES | F | 0.08% | |
| PPG | D | 0.08% | |
| THC | B | 0.08% | |
| DXC | A | 0.08% | |
| ECL | B | 0.08% | |
| AMCR | B | 0.08% | |
| CHRW | B | 0.08% | |
| KMX | C | 0.08% | |
| VRSK | C | 0.08% | |
| K | A | 0.08% | |
| MOH | C | 0.08% | |
| EXPD | D | 0.08% | |
| WAB | B | 0.07% | |
| CMS | A | 0.07% | |
| GEHC | B | 0.07% | |
| JLL | B | 0.07% | |
| ORI | B | 0.07% | |
| ADSK | B | 0.07% | |
| TOL | B | 0.07% | |
| BIIB | D | 0.07% | |
| SJM | A | 0.07% | |
| PWR | C | 0.07% | |
| PBF | F | 0.07% | |
| BERY | B | 0.07% | |
| J | C | 0.07% | |
| WCN | B | 0.07% | |
| OMC | B | 0.07% | |
| LAD | C | 0.07% | |
| CDW | D | 0.07% | |
| DGX | B | 0.07% | |
| ON | D | 0.07% | |
| CHK | F | 0.07% | |
| MCO | B | 0.07% | |
| APA | F | 0.07% | |
| R | C | 0.07% | |
| TROW | D | 0.07% | |
| ZBH | D | 0.07% | |
| GPC | D | 0.07% | |
| EQT | D | 0.07% | |
| HSY | A | 0.07% | |
| CAG | A | 0.07% | |
| GWW | C | 0.07% | |
| DKS | C | 0.07% | |
| APTV | D | 0.07% | |
| M | F | 0.06% | |
| MHK | B | 0.06% | |
| OMF | D | 0.06% | |
| EMN | C | 0.06% | |
| AME | D | 0.06% | |
| BWA | D | 0.06% | |
| LDOS | B | 0.06% | |
| FAST | D | 0.06% | |
| AN | C | 0.06% | |
| FTV | D | 0.06% | |
| EL | F | 0.06% | |
| RNR | A | 0.06% | |
| FTNT | B | 0.06% | |
| HRL | A | 0.06% | |
| AVT | C | 0.06% | |
| WDAY | C | 0.06% | |
| MUSA | B | 0.06% | |
| A | B | 0.06% | |
| PAYX | B | 0.06% | |
| LKQ | D | 0.06% | |
| CTAS | B | 0.06% | |
| IRM | B | 0.06% | |
| NRG | C | 0.06% | |
| PKG | B | 0.06% | |
| WHR | D | 0.06% | |
| NWSA | C | 0.06% | |
| NTAP | D | 0.06% | |
| ZIM | D | 0.06% | |
| TSCO | B | 0.06% | |
| LEA | F | 0.06% | |
| CLF | F | 0.06% | |
| DRI | A | 0.06% | |
| OC | D | 0.06% | |
| CAR | F | 0.06% | |
| WY | C | 0.06% | |
| PANW | B | 0.06% | |
| SNPS | D | 0.06% | |
| SWKS | D | 0.06% | |
| SNA | D | 0.05% | |
| TMHC | B | 0.05% | |
| EFX | B | 0.05% | |
| CIVI | F | 0.05% | |
| WCC | D | 0.05% | |
| BJ | D | 0.05% | |
| NDAQ | A | 0.05% | |
| MAN | D | 0.05% | |
| CCK | A | 0.05% | |
| UGI | C | 0.05% | |
| CSL | C | 0.05% | |
| EW | F | 0.05% | |
| SATS | A | 0.05% | |
| LPLA | D | 0.05% | |
| TPR | B | 0.05% | |
| CASY | C | 0.05% | |
| LVS | D | 0.05% | |
| JNPR | A | 0.05% | |
| HII | B | 0.05% | |
| GRMN | B | 0.05% | |
| CHRD | F | 0.05% | |
| JBHT | C | 0.05% | |
| KNX | D | 0.05% | |
| ZM | B | 0.05% | |
| KEYS | C | 0.05% | |
| MKC | A | 0.05% | |
| HOLX | A | 0.05% | |
| MLM | D | 0.05% | |
| CMG | D | 0.05% | |
| CE | F | 0.05% | |
| TDG | B | 0.05% | |
| GDDY | C | 0.05% | |
| SWN | F | 0.05% | |
| CZR | D | 0.05% | |
| CPNG | B | 0.05% | |
| BALL | A | 0.05% | |
| ODFL | D | 0.05% | |
| ARMK | A | 0.05% | |
| DVA | B | 0.05% | |
| AFG | A | 0.05% | |
| AKAM | D | 0.05% | |
| ACM | B | 0.05% | |
| DOV | C | 0.05% | |
| OTIS | D | 0.05% | |
| VMC | D | 0.05% | |
| CPAY | B | 0.05% | |
| DASH | B | 0.05% | |
| ULTA | D | 0.05% | |
| IR | D | 0.05% | |
| VFC | B | 0.05% | |
| GPI | B | 0.05% | |
| SSNC | B | 0.05% | |
| ROK | D | 0.05% | |
| AES | D | 0.05% | |
| IPG | B | 0.05% | |
| AIZ | B | 0.05% | |
| AVTR | B | 0.04% | |
| TTWO | B | 0.04% | |
| MTD | C | 0.04% | |
| CPRI | C | 0.04% | |
| ILMN | B | 0.04% | |
| CBOE | A | 0.04% | |
| ALV | D | 0.04% | |
| NU | B | 0.04% | |
| CEG | D | 0.04% | |
| POST | B | 0.04% | |
| BR | C | 0.04% | |
| SCI | B | 0.04% | |
| SKX | B | 0.04% | |
| INGR | A | 0.04% | |
| AVY | B | 0.04% | |
| IT | B | 0.04% | |
| STX | D | 0.04% | |
| RL | A | 0.04% | |
| COHR | C | 0.04% | |
| CHD | A | 0.04% | |
| SBAC | A | 0.04% | |
| PENN | F | 0.04% | |
| MUR | F | 0.04% | |
| DAL | D | 0.04% | |
| GT | F | 0.04% | |
| CNX | B | 0.04% | |
| NCLH | D | 0.04% | |
| UAL | C | 0.04% | |
| RMD | A | 0.04% | |
| ANDE | D | 0.04% | |
| AGCO | F | 0.04% | |
| AR | F | 0.04% | |
| TDS | B | 0.04% | |
| BECN | D | 0.04% | |
| PVH | F | 0.04% | |
| RRX | D | 0.04% | |
| FAF | A | 0.04% | |
| WSM | D | 0.04% | |
| UTHR | B | 0.04% | |
| H | C | 0.04% | |
| EME | C | 0.04% | |
| GPK | B | 0.04% | |
| CMC | D | 0.04% | |
| BTU | D | 0.04% | |
| MSCI | B | 0.04% | |
| LULU | F | 0.04% | |
| WDC | D | 0.04% | |
| OLN | F | 0.04% | |
| ANET | D | 0.04% | |
| CLX | A | 0.04% | |
| MNST | D | 0.04% | |
| FLR | C | 0.04% | |
| HST | D | 0.04% | |
| THO | C | 0.04% | |
| XYL | D | 0.04% | |
| ABG | D | 0.04% | |
| TPG | B | 0.04% | |
| MRNA | F | 0.04% | |
| QRVO | D | 0.04% | |
| HSIC | C | 0.04% | |
| DOX | C | 0.04% | |
| BURL | B | 0.04% | |
| MAS | B | 0.04% | |
| TDY | B | 0.04% | |
| NXST | D | 0.04% | |
| KSS | F | 0.04% | |
| STE | A | 0.04% | |
| ALB | F | 0.04% | |
| KBH | B | 0.04% | |
| HWM | B | 0.04% | |
| LBRDK | C | 0.04% | |
| TWLO | D | 0.04% | |
| CDNS | D | 0.04% | |
| WST | D | 0.03% | |
| CSGP | C | 0.03% | |
| IAC | C | 0.03% | |
| ELAN | B | 0.03% | |
| YUM | B | 0.03% | |
| MTN | C | 0.03% | |
| WU | C | 0.03% | |
| PRGO | C | 0.03% | |
| AOS | D | 0.03% | |
| NOV | F | 0.03% | |
| GXO | D | 0.03% | |
| RRC | F | 0.03% | |
| RHI | D | 0.03% | |
| TGNA | D | 0.03% | |
| SON | A | 0.03% | |
| AA | F | 0.03% | |
| TW | B | 0.03% | |
| SNOW | F | 0.03% | |
| ASO | C | 0.03% | |
| ANSS | D | 0.03% | |
| LUV | A | 0.03% | |
| PR | D | 0.03% | |
| NFG | B | 0.03% | |
| OSK | D | 0.03% | |
| VRSN | C | 0.03% | |
| SAIC | B | 0.03% | |
| RH | F | 0.03% | |
| POOL | C | 0.03% | |
| TER | D | 0.03% | |
| DK | F | 0.03% | |
| ADNT | F | 0.03% | |
| FYBR | A | 0.03% | |
| OGS | B | 0.03% | |
| NWL | A | 0.03% | |
| ALGN | F | 0.03% | |
| KD | D | 0.03% | |
| TNET | F | 0.03% | |
| BEN | F | 0.03% | |
| MTDR | F | 0.03% | |
| WSC | D | 0.03% | |
| APP | B | 0.03% | |
| JHG | B | 0.03% | |
| HUBB | C | 0.03% | |
| BCC | C | 0.03% | |
| VVV | D | 0.03% | |
| DECK | C | 0.03% | |
| HAS | B | 0.03% | |
| FFIV | B | 0.03% | |
| BC | D | 0.03% | |
| BRO | A | 0.03% | |
| MTH | B | 0.03% | |
| WSO | D | 0.03% | |
| CVI | F | 0.03% | |
| DAR | D | 0.03% | |
| FTI | D | 0.03% | |
| SM | D | 0.03% | |
| HUN | D | 0.03% | |
| AMKR | F | 0.03% | |
| NSIT | C | 0.03% | |
| CPRT | D | 0.03% | |
| RPM | A | 0.03% | |
| UFPI | D | 0.03% | |
| HRB | B | 0.03% | |
| AMG | C | 0.03% | |
| CACI | B | 0.03% | |
| LYV | D | 0.03% | |
| FSLR | C | 0.03% | |
| HOG | B | 0.03% | |
| JAZZ | D | 0.03% | |
| HTZ | F | 0.03% | |
| CPB | A | 0.03% | |
| PII | D | 0.03% | |
| BAH | B | 0.03% | |
| DXCM | F | 0.02% | |
| ATKR | F | 0.02% | |
| AAL | C | 0.02% | |
| ODP | F | 0.02% | |
| AAP | F | 0.02% | |
| DAN | F | 0.02% | |
| ARCH | F | 0.02% | |
| SIG | F | 0.02% | |
| AMR | F | 0.02% | |
| CNM | F | 0.02% | |
| HP | F | 0.02% | |
| PINS | F | 0.02% |
IUS Underweight 25 Positions Relative to CEFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | F | -1.68% | |
| UL | A | -1.67% | |
| MUFG | D | -0.86% | |
| ICLR | D | -0.83% | |
| DEO | C | -0.74% | |
| SMFG | D | -0.57% | |
| HMC | D | -0.39% | |
| MFG | D | -0.34% | |
| LYG | C | -0.32% | |
| SPOT | C | -0.32% | |
| STLA | F | -0.28% | |
| BCS | B | -0.28% | |
| E | D | -0.25% | |
| SE | B | -0.18% | |
| CCEP | A | -0.17% | |
| MBAVU | B | -0.13% | |
| CHKP | B | -0.12% | |
| NMR | D | -0.11% | |
| CYBR | C | -0.08% | |
| GRAB | D | -0.06% | |
| WIX | C | -0.06% | |
| MNDY | C | -0.05% | |
| INMD | F | -0.04% | |
| FROG | F | -0.02% | |
| GLBE | D | -0.02% |
IUS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Application
Specialty Retail
Diversified Industrials
Information Technology Services
Semiconductors
Business Services
Packaged Foods
Specialty Chemicals
Drug Manufacturers - Major
Packaging & Containers
Aerospace & Defense
Diagnostics & Research
Insurance - Property & Casualty
Oil & Gas Refining & Marketing
Residential Construction
Telecom Services
Auto Parts
Health Care Plans
Household & Personal Products
CEFA: Top Represented Industries & Keywords
Industries:
Software - Application
Auto Manufacturers
Banks - Global
Internet Content & Information
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Capital Markets
Contract Manufacturers
Diagnostics & Research
Drug Manufacturers - Major
Electronic Gaming & Multimedia
Household & Personal Products
Information Technology Services
Internet Retail
Medical Devices
Oil & Gas Integrated
Software - Infrastructure
Keywords:
Bank
Banking
Financial Products
Investment Banking
Investment Banking Services
Advisory Services
Asset Management
Cars
Computing
Corporate Banking
Insurance Products
Investment Bank
Investment Product
Mobile Devices
Software
Structured Finance
Transport
Alcohol
Asset And Liability Management
Automotive Industry
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