IUS vs. CSM ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to ProShares Large Cap Core Plus (CSM)
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
CSM

ProShares Large Cap Core Plus

CSM Description The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.68

Average Daily Volume

7,638

Number of Holdings *

307

* may have additional holdings in another (foreign) market
Performance
Period IUS CSM
30 Days 3.50% 2.89%
60 Days 3.79% 4.45%
90 Days 5.45% 6.39%
12 Months 27.21% 32.21%
242 Overlapping Holdings
Symbol Grade Weight in IUS Weight in CSM Overlap
A D 0.05% 0.29% 0.05%
AAPL C 4.81% 4.66% 4.66%
ABBV D 0.63% 0.35% 0.35%
ABNB C 0.13% 0.16% 0.13%
ABT B 0.38% 0.06% 0.06%
ACGL D 0.1% 0.3% 0.1%
ACN C 0.48% 0.05% 0.05%
ADBE C 0.27% 0.52% 0.27%
ADSK A 0.08% 0.17% 0.08%
AES F 0.04% 0.19% 0.04%
AIZ A 0.06% 0.32% 0.06%
AKAM D 0.04% 0.19% 0.04%
ALL A 0.26% 0.38% 0.26%
AMAT F 0.2% 0.21% 0.2%
AMD F 0.2% 0.15% 0.15%
AME A 0.06% 0.38% 0.06%
AMGN D 0.23% 0.04% 0.04%
AMZN C 2.07% 2.77% 2.07%
ANET C 0.04% 0.31% 0.04%
AOS F 0.02% 0.06% 0.02%
APA D 0.05% 0.21% 0.05%
APD A 0.15% 0.35% 0.15%
APH A 0.09% 0.44% 0.09%
APTV D 0.05% 0.2% 0.05%
AVGO D 0.73% 1.22% 0.73%
BAX D 0.06% 0.25% 0.06%
BBY D 0.13% 0.26% 0.13%
BDX F 0.15% 0.37% 0.15%
BEN C 0.03% 0.32% 0.03%
BG F 0.13% 0.24% 0.13%
BIIB F 0.05% 0.14% 0.05%
BKR B 0.18% 0.39% 0.18%
BLDR D 0.12% 0.16% 0.12%
BMY B 0.64% 0.49% 0.49%
BRK.A B 2.95% 0.96% 0.96%
BRO B 0.03% 0.34% 0.03%
BWA D 0.05% 0.15% 0.05%
BX A 0.26% 0.18% 0.18%
CAG D 0.06% 0.1% 0.06%
CAH B 0.48% 0.34% 0.34%
CBOE B 0.03% 0.28% 0.03%
CBRE B 0.14% 0.35% 0.14%
CCL B 0.12% 0.38% 0.12%
CDNS B 0.05% 0.35% 0.05%
CE F 0.03% 0.16% 0.03%
CHD B 0.04% 0.06% 0.04%
CI F 0.64% 0.38% 0.38%
CLX B 0.04% 0.06% 0.04%
CMCSA B 1.13% 0.23% 0.23%
CMG B 0.05% 0.04% 0.04%
CNC D 0.32% 0.26% 0.26%
CNP B 0.1% 0.32% 0.1%
COR B 0.45% 0.33% 0.33%
COST B 0.74% 0.32% 0.32%
CPB D 0.03% 0.09% 0.03%
CRM B 0.52% 0.83% 0.52%
CSCO B 0.74% 0.04% 0.04%
CSGP D 0.02% 0.04% 0.02%
CSX B 0.21% 0.25% 0.21%
CTSH B 0.14% 0.35% 0.14%
CTVA C 0.14% 0.1% 0.1%
CVS D 1.02% 0.2% 0.2%
CVX A 1.68% 0.09% 0.09%
DG F 0.07% 0.22% 0.07%
DHI D 0.17% 0.23% 0.17%
DHR F 0.21% 0.03% 0.03%
DIS B 0.57% 0.1% 0.1%
DTE C 0.1% 0.3% 0.1%
DVN F 0.12% 0.3% 0.12%
DXCM D 0.02% 0.08% 0.02%
EA A 0.1% 0.2% 0.1%
EBAY D 0.12% 0.07% 0.07%
EG C 0.1% 0.25% 0.1%
EL F 0.04% 0.21% 0.04%
EMN D 0.05% 0.28% 0.05%
EMR A 0.15% 0.22% 0.15%
EQIX A 0.1% 0.26% 0.1%
ETN A 0.16% 0.42% 0.16%
EXC C 0.17% 0.29% 0.17%
F C 0.54% 0.15% 0.15%
FANG D 0.16% 0.32% 0.16%
FAST B 0.07% 0.04% 0.04%
FCX D 0.12% 0.12% 0.12%
FDX B 0.37% 0.29% 0.29%
FE C 0.09% 0.1% 0.09%
FFIV B 0.04% 0.34% 0.04%
FOXA B 0.15% 0.26% 0.15%
FSLR F 0.03% 0.1% 0.03%
FTNT C 0.07% 0.33% 0.07%
FTV C 0.06% 0.07% 0.06%
GDDY A 0.05% 0.37% 0.05%
GE D 0.41% 0.57% 0.41%
GEHC F 0.06% 0.2% 0.06%
GEN B 0.04% 0.18% 0.04%
GILD C 0.38% 0.24% 0.24%
GM B 0.96% 0.4% 0.4%
GOOGL C 3.66% 1.27% 1.27%
GPC D 0.06% 0.14% 0.06%
GRMN B 0.05% 0.37% 0.05%
HAL C 0.1% 0.23% 0.1%
HCA F 0.22% 0.15% 0.15%
HD A 0.89% 0.31% 0.31%
HES B 0.08% 0.14% 0.08%
HIG B 0.18% 0.33% 0.18%
HII D 0.03% 0.24% 0.03%
HOLX D 0.05% 0.11% 0.05%
HPQ B 0.18% 0.29% 0.18%
HRL D 0.05% 0.06% 0.05%
HST C 0.04% 0.31% 0.04%
HWM A 0.05% 0.39% 0.05%
IBM C 0.54% 0.03% 0.03%
INTC D 0.42% 0.25% 0.25%
INTU C 0.19% 0.58% 0.19%
IP B 0.14% 0.06% 0.06%
IPG D 0.05% 0.12% 0.05%
IQV D 0.07% 0.25% 0.07%
IR B 0.06% 0.33% 0.06%
ISRG A 0.13% 0.09% 0.09%
J F 0.06% 0.04% 0.04%
JBL B 0.11% 0.08% 0.08%
JNJ D 0.9% 0.4% 0.4%
KDP D 0.11% 0.12% 0.11%
KHC F 0.22% 0.11% 0.11%
KMB D 0.11% 0.32% 0.11%
KMI A 0.28% 0.12% 0.12%
KMX B 0.07% 0.21% 0.07%
KO D 0.43% 0.12% 0.12%
KR B 0.36% 0.36% 0.36%
LDOS C 0.06% 0.37% 0.06%
LEN D 0.2% 0.32% 0.2%
LIN D 0.39% 0.08% 0.08%
LKQ D 0.05% 0.1% 0.05%
LLY F 0.22% 0.91% 0.22%
LMT D 0.47% 0.2% 0.2%
LOW D 0.47% 0.04% 0.04%
LRCX F 0.13% 0.17% 0.13%
LULU C 0.05% 0.09% 0.05%
LYB F 0.13% 0.27% 0.13%
LYV A 0.05% 0.35% 0.05%
MA C 0.45% 0.38% 0.38%
MAR B 0.16% 0.09% 0.09%
MAS D 0.04% 0.04% 0.04%
MCD D 0.29% 0.03% 0.03%
MCK B 0.63% 0.45% 0.45%
MCO B 0.07% 0.36% 0.07%
MDT D 0.34% 0.25% 0.25%
META D 2.2% 1.6% 1.6%
MGM D 0.07% 0.18% 0.07%
MKC D 0.04% 0.05% 0.04%
MMC B 0.17% 0.04% 0.04%
MOH F 0.07% 0.16% 0.07%
MRK F 0.39% 0.62% 0.39%
MSCI C 0.04% 0.15% 0.04%
MSFT F 2.68% 4.32% 2.68%
MSI B 0.08% 0.23% 0.08%
MTD D 0.03% 0.28% 0.03%
MU D 0.17% 0.44% 0.17%
NCLH B 0.05% 0.35% 0.05%
NEM D 0.13% 0.09% 0.09%
NFLX A 0.35% 0.46% 0.35%
NOC D 0.21% 0.38% 0.21%
NOW A 0.1% 0.14% 0.1%
NRG B 0.07% 0.33% 0.07%
NUE C 0.21% 0.08% 0.08%
NVDA C 0.97% 4.99% 0.97%
NWSA B 0.06% 0.12% 0.06%
OKE A 0.18% 0.18% 0.18%
OMC C 0.07% 0.23% 0.07%
ON D 0.06% 0.12% 0.06%
ORCL B 0.35% 0.13% 0.13%
OTIS C 0.05% 0.32% 0.05%
PANW C 0.07% 0.2% 0.07%
PARA C 0.1% 0.19% 0.1%
PAYX C 0.06% 0.07% 0.06%
PEP F 0.41% 0.32% 0.32%
PFE D 0.61% 0.12% 0.12%
PG A 0.75% 0.4% 0.4%
PGR A 0.3% 0.23% 0.23%
PH A 0.14% 0.45% 0.14%
PHM D 0.1% 0.3% 0.1%
PKG A 0.07% 0.05% 0.05%
PM B 0.37% 0.04% 0.04%
PPG F 0.07% 0.23% 0.07%
PSA D 0.13% 0.14% 0.13%
PSX C 0.46% 0.12% 0.12%
PYPL B 0.33% 0.25% 0.25%
QCOM F 0.29% 0.5% 0.29%
QRVO F 0.02% 0.19% 0.02%
RCL A 0.11% 0.42% 0.11%
RL B 0.04% 0.32% 0.04%
RMD C 0.04% 0.2% 0.04%
ROP B 0.07% 0.12% 0.07%
ROST C 0.1% 0.04% 0.04%
RSG A 0.08% 0.34% 0.08%
SJM D 0.06% 0.18% 0.06%
SLB C 0.18% 0.31% 0.18%
SNA A 0.06% 0.39% 0.06%
SNPS B 0.06% 0.42% 0.06%
STE F 0.04% 0.31% 0.04%
STLD B 0.13% 0.14% 0.13%
STX D 0.04% 0.28% 0.04%
SWK D 0.07% 0.25% 0.07%
SWKS F 0.05% 0.2% 0.05%
SYY B 0.18% 0.13% 0.13%
T A 1.36% 0.2% 0.2%
TAP C 0.09% 0.34% 0.09%
TDY B 0.05% 0.13% 0.05%
TGT F 0.25% 0.33% 0.25%
TJX A 0.28% 0.48% 0.28%
TMO F 0.31% 0.55% 0.31%
TMUS B 0.4% 0.5% 0.4%
TPR B 0.06% 0.16% 0.06%
TRGP B 0.14% 0.4% 0.14%
TROW B 0.08% 0.35% 0.08%
TRV B 0.28% 0.11% 0.11%
TSLA B 0.7% 0.97% 0.7%
TSN B 0.18% 0.34% 0.18%
TT A 0.12% 0.43% 0.12%
TXT D 0.07% 0.26% 0.07%
UAL A 0.08% 0.42% 0.08%
UBER D 0.11% 0.39% 0.11%
UHS D 0.07% 0.29% 0.07%
UNH C 1.58% 0.52% 0.52%
URI B 0.14% 0.13% 0.13%
V A 0.74% 0.43% 0.43%
VLO C 0.47% 0.08% 0.08%
VRSN F 0.03% 0.25% 0.03%
VRTX F 0.11% 0.46% 0.11%
VTRS A 0.15% 0.29% 0.15%
VZ C 1.14% 0.05% 0.05%
WAB B 0.07% 0.26% 0.07%
WBA F 0.12% 0.15% 0.12%
WDC D 0.04% 0.22% 0.04%
WM A 0.16% 0.04% 0.04%
WMT A 1.3% 0.24% 0.24%
WRB A 0.08% 0.08% 0.08%
WTW B 0.1% 0.14% 0.1%
WY D 0.06% 0.3% 0.06%
XEL A 0.18% 0.35% 0.18%
XOM B 2.41% 0.51% 0.51%
XYL D 0.04% 0.26% 0.04%
ZTS D 0.09% 0.15% 0.09%
IUS Overweight 303 Positions Relative to CSM
Symbol Grade Weight
COP C 0.68%
MPC D 0.65%
RTX C 0.65%
AXP A 0.53%
CAT B 0.45%
UPS C 0.43%
CB C 0.43%
LUMN C 0.42%
BKNG A 0.41%
ELV F 0.39%
DE A 0.38%
FI A 0.36%
EOG A 0.35%
CHTR C 0.34%
MO A 0.34%
HON B 0.31%
OXY D 0.28%
ADM D 0.28%
WBD C 0.28%
MMM D 0.27%
HUM C 0.26%
TXN C 0.26%
LNG B 0.25%
NKE D 0.25%
UNP C 0.25%
MDLZ F 0.22%
DELL C 0.22%
HPE B 0.21%
SBUX A 0.21%
GD F 0.19%
VST B 0.18%
DOW F 0.18%
JCI C 0.17%
ADP B 0.17%
PCAR B 0.17%
CMI A 0.16%
NSC B 0.16%
AON A 0.16%
LHX C 0.15%
SYK C 0.15%
ITW B 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%
GIS D 0.13%
SHW A 0.13%
ORLY B 0.13%
AZO C 0.13%
UNFI A 0.12%
BSX B 0.12%
SNEX B 0.12%
PFGC B 0.12%
ACI C 0.12%
CL D 0.12%
RGA A 0.11%
CARR D 0.11%
BA F 0.11%
FLEX A 0.11%
SNX C 0.11%
PPL B 0.1%
LH C 0.1%
X C 0.1%
HLT A 0.1%
KLAC D 0.1%
CF B 0.1%
CINF A 0.1%
MKL A 0.1%
USFD A 0.1%
EQT B 0.1%
STZ D 0.1%
APP B 0.1%
SQ B 0.1%
GWW B 0.09%
SW A 0.09%
ZIM C 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%
ECL D 0.08%
R B 0.08%
EXPD D 0.08%
PWR A 0.08%
ARW D 0.08%
DXC B 0.08%
K A 0.08%
RS B 0.08%
VRSK A 0.08%
CHRW C 0.08%
LAD A 0.08%
CTAS B 0.07%
BERY B 0.07%
WHR B 0.07%
ZBH C 0.07%
WCN A 0.07%
ORI A 0.07%
TWLO A 0.07%
DASH A 0.07%
TOL B 0.07%
OC A 0.07%
MCHP D 0.07%
DGX A 0.07%
NVR D 0.07%
AMCR D 0.07%
THC D 0.07%
IFF D 0.07%
TX F 0.07%
CAR C 0.07%
DAL C 0.06%
GPI A 0.06%
WDAY B 0.06%
ROK B 0.06%
SATS D 0.06%
VMC B 0.06%
DLTR F 0.06%
LVS C 0.06%
RNR C 0.06%
DKS C 0.06%
CPAY A 0.06%
OMF A 0.06%
LBRDK C 0.06%
IRM D 0.06%
TSCO D 0.06%
PBF D 0.06%
NTAP C 0.06%
DRI B 0.06%
LPLA A 0.06%
JLL D 0.06%
CMS C 0.06%
HSY F 0.06%
MNST C 0.05%
TMHC B 0.05%
BALL D 0.05%
AR B 0.05%
CSL C 0.05%
MHK D 0.05%
BJ A 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%
WSM B 0.05%
M D 0.05%
ULTA F 0.05%
KEYS A 0.05%
TDS B 0.05%
SSNC B 0.05%
CASY A 0.05%
EME C 0.05%
AN C 0.05%
ARMK B 0.05%
ALB C 0.05%
CPNG D 0.05%
MLM B 0.05%
AFG A 0.05%
VFC C 0.05%
ZM B 0.05%
CNX A 0.05%
CDW F 0.05%
DOV A 0.05%
ODFL B 0.05%
CLF F 0.05%
ACM A 0.05%
MUSA A 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%
AMG B 0.04%
NWL B 0.04%
OLN D 0.04%
MAN D 0.04%
GPK C 0.04%
BR A 0.04%
PVH C 0.04%
CIVI D 0.04%
INGR B 0.04%
RPM A 0.04%
AGCO D 0.04%
GT C 0.04%
IT C 0.04%
SCI B 0.04%
RRX B 0.04%
RH B 0.04%
H B 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%
HTZ C 0.04%
THO B 0.04%
NXST C 0.04%
FLR B 0.04%
CEG D 0.04%
ABG B 0.04%
JNPR F 0.04%
BURL A 0.04%
CMC 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%
YUM B 0.03%
MTN C 0.03%
DK C 0.03%
SIG B 0.03%
PII D 0.03%
AVTR F 0.03%
SAIC F 0.03%
AAL B 0.03%
WSC D 0.03%
ALGN D 0.03%
TNET D 0.03%
VVV F 0.03%
ARCH B 0.03%
MTH D 0.03%
HUN F 0.03%
HAS D 0.03%
OSK B 0.03%
GAP C 0.03%
NFG A 0.03%
HOG D 0.03%
POOL C 0.03%
ANSS B 0.03%
HRB D 0.03%
DAR C 0.03%
PR B 0.03%
BCC B 0.03%
BC C 0.03%
RHI B 0.03%
LUV C 0.03%
NU C 0.03%
FBIN D 0.03%
SKX D 0.03%
GXO B 0.03%
SM B 0.03%
RRC B 0.03%
MTDR B 0.03%
CACI D 0.03%
SNOW C 0.03%
AVY D 0.03%
TW A 0.03%
OGS A 0.03%
DECK A 0.03%
BAH F 0.03%
ALV C 0.03%
MUR D 0.03%
POST C 0.03%
HUBB B 0.03%
CPRT A 0.03%
UFPI B 0.03%
ILMN D 0.03%
FTI A 0.03%
TGNA B 0.03%
ANDE D 0.03%
JAZZ B 0.03%
FYBR D 0.03%
JHG A 0.03%
WSO A 0.03%
DAN D 0.02%
ODP F 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%
IAC D 0.02%
WU D 0.02%
ASO F 0.02%
CVI F 0.02%
AMR C 0.02%
SON D 0.02%
HP B 0.02%
PRGO B 0.02%
NOV C 0.02%
ADNT F 0.02%
WST C 0.02%
AMKR D 0.02%
ATKR C 0.01%
IUS Underweight 65 Positions Relative to CSM
Symbol Grade Weight
GOOG C -1.02%
JPM A -0.69%
WELL A -0.42%
CME A -0.4%
RJF A -0.4%
SYF B -0.39%
ETR B -0.37%
INCY C -0.36%
AVB B -0.35%
DUK C -0.34%
MTB A -0.34%
VICI C -0.33%
L A -0.33%
PNR A -0.33%
EQR B -0.33%
PLD D -0.33%
EIX B -0.32%
PAYC B -0.32%
VTR C -0.31%
FRT B -0.3%
PRU A -0.29%
CPT B -0.29%
NTRS A -0.29%
BAC A -0.29%
PCG A -0.29%
IEX B -0.29%
IVZ B -0.29%
CRL C -0.28%
MAA B -0.28%
INVH D -0.28%
HBAN A -0.28%
COF B -0.27%
ROL B -0.26%
SO D -0.26%
MET A -0.24%
TFX F -0.21%
NI A -0.21%
GL B -0.21%
DOC D -0.21%
REG B -0.2%
CFG B -0.19%
CRWD B -0.19%
DFS B -0.18%
FITB A -0.15%
WFC A -0.15%
SPG B -0.14%
BK A -0.13%
PNW B -0.13%
JKHY D -0.12%
PFG D -0.11%
ALLE D -0.11%
DAY B -0.09%
FIS C -0.07%
MTCH D -0.07%
DLR B -0.07%
TRMB B -0.05%
EPAM C -0.05%
RF A -0.05%
DPZ C -0.05%
PTC A -0.04%
WYNN D -0.04%
FDS B -0.04%
SMCI F -0.03%
FMC D -0.03%
ARE D -0.03%
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