IUS vs. DFLV ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Dimensional US Large Cap Value ETF (DFLV)

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

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

326,007

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	IUS	DFLV
30 Days	3.50%	4.48%
60 Days	3.79%	5.88%
90 Days	5.45%	7.25%
12 Months	27.21%	30.40%

245 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in DFLV	Overlap
ABT	B	0.38%	0.85%	0.38%
ACGL	D	0.1%	0.4%	0.1%
ACI	C	0.12%	0.07%	0.07%
ACM	A	0.05%	0.0%	0.0%
ADM	D	0.28%	0.09%	0.09%
AFG	A	0.05%	0.01%	0.01%
AKAM	D	0.04%	0.14%	0.04%
ALGN	D	0.03%	0.0%	0.0%
ALL	A	0.26%	0.16%	0.16%
ALV	C	0.03%	0.0%	0.0%
AMCR	D	0.07%	0.13%	0.07%
AMD	F	0.2%	0.53%	0.2%
AME	A	0.06%	0.42%	0.06%
APD	A	0.15%	0.46%	0.15%
APTV	D	0.05%	0.09%	0.05%
AR	B	0.05%	0.01%	0.01%
ARMK	B	0.05%	0.02%	0.02%
ARW	D	0.08%	0.0%	0.0%
AVTR	F	0.03%	0.08%	0.03%
BALL	D	0.05%	0.21%	0.05%
BAX	D	0.06%	0.05%	0.05%
BBY	D	0.13%	0.01%	0.01%
BDX	F	0.15%	0.44%	0.15%
BG	F	0.13%	0.13%	0.13%
BIIB	F	0.05%	0.14%	0.05%
BKR	B	0.18%	0.58%	0.18%
BLDR	D	0.12%	0.28%	0.12%
BMY	B	0.64%	0.41%	0.41%
BRK.A	B	2.95%	2.15%	2.15%
BSX	B	0.12%	0.01%	0.01%
BWA	D	0.05%	0.1%	0.05%
CAG	D	0.06%	0.06%	0.06%
CARR	D	0.11%	0.29%	0.11%
CASY	A	0.05%	0.09%	0.05%
CB	C	0.43%	0.6%	0.43%
CBRE	B	0.14%	0.49%	0.14%
CCK	C	0.04%	0.02%	0.02%
CCL	B	0.12%	0.04%	0.04%
CE	F	0.03%	0.07%	0.03%
CF	B	0.1%	0.18%	0.1%
CHD	B	0.04%	0.02%	0.02%
CHTR	C	0.34%	0.03%	0.03%
CI	F	0.64%	0.73%	0.64%
CINF	A	0.1%	0.06%	0.06%
CMCSA	B	1.13%	1.52%	1.13%
CMI	A	0.16%	0.74%	0.16%
CNC	D	0.32%	0.27%	0.27%
COP	C	0.68%	1.25%	0.68%
CPB	D	0.03%	0.13%	0.03%
CRM	B	0.52%	1.39%	0.52%
CSCO	B	0.74%	1.73%	0.74%
CSGP	D	0.02%	0.05%	0.02%
CSL	C	0.05%	0.17%	0.05%
CSX	B	0.21%	0.36%	0.21%
CTRA	B	0.13%	0.19%	0.13%
CTSH	B	0.14%	0.64%	0.14%
CTVA	C	0.14%	0.19%	0.14%
CVS	D	1.02%	0.35%	0.35%
CVX	A	1.68%	2.12%	1.68%
CZR	F	0.05%	0.0%	0.0%
DAL	C	0.06%	0.56%	0.06%
DAR	C	0.03%	0.04%	0.03%
DD	D	0.14%	0.2%	0.14%
DE	A	0.38%	0.61%	0.38%
DG	F	0.07%	0.03%	0.03%
DGX	A	0.07%	0.25%	0.07%
DHI	D	0.17%	0.38%	0.17%
DHR	F	0.21%	0.72%	0.21%
DINO	D	0.09%	0.03%	0.03%
DIS	B	0.57%	0.48%	0.48%
DKS	C	0.06%	0.02%	0.02%
DLTR	F	0.06%	0.12%	0.06%
DOV	A	0.05%	0.35%	0.05%
DOW	F	0.18%	0.66%	0.18%
DOX	D	0.04%	0.33%	0.04%
DVN	F	0.12%	0.28%	0.12%
EA	A	0.1%	0.37%	0.1%
EBAY	D	0.12%	0.47%	0.12%
EG	C	0.1%	0.34%	0.1%
ELV	F	0.39%	0.79%	0.39%
EMN	D	0.05%	0.14%	0.05%
EMR	A	0.15%	0.28%	0.15%
EOG	A	0.35%	0.5%	0.35%
EQT	B	0.1%	0.07%	0.07%
ETN	A	0.16%	0.44%	0.16%
EW	C	0.04%	0.14%	0.04%
F	C	0.54%	0.53%	0.53%
FANG	D	0.16%	0.58%	0.16%
FBIN	D	0.03%	0.02%	0.02%
FCX	D	0.12%	0.44%	0.12%
FDX	B	0.37%	0.6%	0.37%
FFIV	B	0.04%	0.06%	0.04%
FI	A	0.36%	0.37%	0.36%
FLEX	A	0.11%	0.11%	0.11%
FOXA	B	0.15%	0.12%	0.12%
FSLR	F	0.03%	0.2%	0.03%
FTV	C	0.06%	0.18%	0.06%
GD	F	0.19%	0.47%	0.19%
GEHC	F	0.06%	0.42%	0.06%
GILD	C	0.38%	0.76%	0.38%
GIS	D	0.13%	0.5%	0.13%
GLW	B	0.13%	0.75%	0.13%
GM	B	0.96%	0.9%	0.9%
GPC	D	0.06%	0.15%	0.06%
GRMN	B	0.05%	0.47%	0.05%
GXO	B	0.03%	0.0%	0.0%
H	B	0.04%	0.01%	0.01%
HAL	C	0.1%	0.25%	0.1%
HAS	D	0.03%	0.0%	0.0%
HES	B	0.08%	0.07%	0.07%
HIG	B	0.18%	0.64%	0.18%
HII	D	0.03%	0.02%	0.02%
HOLX	D	0.05%	0.15%	0.05%
HPE	B	0.21%	0.34%	0.21%
HPQ	B	0.18%	0.27%	0.18%
HRL	D	0.05%	0.06%	0.05%
HSIC	B	0.04%	0.02%	0.02%
HUM	C	0.26%	0.11%	0.11%
IFF	D	0.07%	0.09%	0.07%
ILMN	D	0.03%	0.01%	0.01%
INTC	D	0.42%	0.33%	0.33%
IP	B	0.14%	0.15%	0.14%
IPG	D	0.05%	0.06%	0.05%
IQV	D	0.07%	0.01%	0.01%
IR	B	0.06%	0.53%	0.06%
J	F	0.06%	0.1%	0.06%
JBHT	C	0.05%	0.1%	0.05%
JBL	B	0.11%	0.04%	0.04%
JCI	C	0.17%	0.6%	0.17%
JLL	D	0.06%	0.07%	0.06%
JNJ	D	0.9%	1.13%	0.9%
JNPR	F	0.04%	0.09%	0.04%
KDP	D	0.11%	0.31%	0.11%
KEYS	A	0.05%	0.21%	0.05%
KHC	F	0.22%	0.16%	0.16%
KMI	A	0.28%	0.37%	0.28%
KMX	B	0.07%	0.01%	0.01%
KNX	B	0.05%	0.01%	0.01%
KR	B	0.36%	0.66%	0.36%
LDOS	C	0.06%	0.19%	0.06%
LEA	D	0.05%	0.01%	0.01%
LEN	D	0.2%	0.48%	0.2%
LEN	D	0.2%	0.0%	0.0%
LH	C	0.1%	0.43%	0.1%
LHX	C	0.15%	0.33%	0.15%
LIN	D	0.39%	0.58%	0.39%
LKQ	D	0.05%	0.07%	0.05%
LUV	C	0.03%	0.11%	0.03%
LYB	F	0.13%	0.44%	0.13%
MDLZ	F	0.22%	0.62%	0.22%
MDT	D	0.34%	0.66%	0.34%
MHK	D	0.05%	0.01%	0.01%
MKC	D	0.04%	0.05%	0.04%
MKL	A	0.1%	0.12%	0.1%
MLM	B	0.05%	0.52%	0.05%
MNST	C	0.05%	0.0%	0.0%
MOH	F	0.07%	0.12%	0.07%
MOS	F	0.09%	0.01%	0.01%
MPC	D	0.65%	0.5%	0.5%
MRK	F	0.39%	0.02%	0.02%
MRNA	F	0.02%	0.04%	0.02%
MRO	B	0.14%	0.09%	0.09%
MRVL	B	0.09%	0.2%	0.09%
MTDR	B	0.03%	0.0%	0.0%
MU	D	0.17%	0.34%	0.17%
NDAQ	A	0.05%	0.0%	0.0%
NEM	D	0.13%	0.3%	0.13%
NOC	D	0.21%	0.31%	0.21%
NRG	B	0.07%	0.17%	0.07%
NSC	B	0.16%	0.58%	0.16%
NUE	C	0.21%	0.69%	0.21%
NWSA	B	0.06%	0.07%	0.06%
OC	A	0.07%	0.31%	0.07%
OKE	A	0.18%	0.33%	0.18%
OMC	C	0.07%	0.16%	0.07%
ON	D	0.06%	0.25%	0.06%
OTIS	C	0.05%	0.19%	0.05%
OVV	B	0.09%	0.08%	0.08%
OXY	D	0.28%	0.14%	0.14%
PCAR	B	0.17%	0.82%	0.17%
PFE	D	0.61%	0.32%	0.32%
PFGC	B	0.12%	0.08%	0.08%
PH	A	0.14%	0.24%	0.14%
PHM	D	0.1%	0.5%	0.1%
PKG	A	0.07%	0.25%	0.07%
PPG	F	0.07%	0.35%	0.07%
PR	B	0.03%	0.02%	0.02%
PSX	C	0.46%	0.5%	0.46%
PWR	A	0.08%	0.29%	0.08%
PYPL	B	0.33%	0.25%	0.25%
QRVO	F	0.02%	0.01%	0.01%
REGN	F	0.14%	0.42%	0.14%
RGA	A	0.11%	0.03%	0.03%
RNR	C	0.06%	0.04%	0.04%
ROP	B	0.07%	0.11%	0.07%
RS	B	0.08%	0.19%	0.08%
RSG	A	0.08%	0.13%	0.08%
RTX	C	0.65%	0.76%	0.65%
SJM	D	0.06%	0.12%	0.06%
SLB	C	0.18%	0.06%	0.06%
SNA	A	0.06%	0.24%	0.06%
SNX	C	0.11%	0.01%	0.01%
SQ	B	0.1%	0.2%	0.1%
SSNC	B	0.05%	0.17%	0.05%
STE	F	0.04%	0.19%	0.04%
STLD	B	0.13%	0.57%	0.13%
STZ	D	0.1%	0.41%	0.1%
SW	A	0.09%	0.07%	0.07%
SWK	D	0.07%	0.04%	0.04%
SWKS	F	0.05%	0.11%	0.05%
T	A	1.36%	1.27%	1.27%
TAP	C	0.09%	0.03%	0.03%
TDY	B	0.05%	0.09%	0.05%
TGT	F	0.25%	0.37%	0.25%
THC	D	0.07%	0.1%	0.07%
TMO	F	0.31%	0.72%	0.31%
TMUS	B	0.4%	0.92%	0.4%
TOL	B	0.07%	0.15%	0.07%
TPR	B	0.06%	0.0%	0.0%
TROW	B	0.08%	0.21%	0.08%
TRV	B	0.28%	0.62%	0.28%
TSN	B	0.18%	0.43%	0.18%
TTWO	A	0.04%	0.21%	0.04%
TWLO	A	0.07%	0.01%	0.01%
TXT	D	0.07%	0.4%	0.07%
UAL	A	0.08%	0.37%	0.08%
UHS	D	0.07%	0.2%	0.07%
UNH	C	1.58%	1.04%	1.04%
URI	B	0.14%	0.56%	0.14%
USFD	A	0.1%	0.2%	0.1%
UTHR	C	0.04%	0.15%	0.04%
VLO	C	0.47%	0.63%	0.47%
VMC	B	0.06%	0.5%	0.06%
VTRS	A	0.15%	0.07%	0.07%
VZ	C	1.14%	1.37%	1.14%
WAB	B	0.07%	0.29%	0.07%
WBA	F	0.12%	0.01%	0.01%
WBD	C	0.28%	0.05%	0.05%
WDC	D	0.04%	0.12%	0.04%
WRB	A	0.08%	0.11%	0.08%
WTW	B	0.1%	0.15%	0.1%
XOM	B	2.41%	4.17%	2.41%
XYL	D	0.04%	0.14%	0.04%
ZBH	C	0.07%	0.24%	0.07%
ZM	B	0.05%	0.06%	0.05%

IUS Overweight 301 Positions Relative to DFLV

Symbol	Grade	Weight
AAPL	C	4.81%
GOOGL	C	3.66%
MSFT	F	2.68%
META	D	2.2%
AMZN	C	2.07%
WMT	A	1.3%
NVDA	C	0.97%
HD	A	0.89%
PG	A	0.75%
COST	B	0.74%
V	A	0.74%
AVGO	D	0.73%
TSLA	B	0.7%
MCK	B	0.63%
ABBV	D	0.63%
IBM	C	0.54%
AXP	A	0.53%
ACN	C	0.48%
CAH	B	0.48%
LOW	D	0.47%
LMT	D	0.47%
MA	C	0.45%
COR	B	0.45%
CAT	B	0.45%
UPS	C	0.43%
KO	D	0.43%
LUMN	C	0.42%
GE	D	0.41%
PEP	F	0.41%
BKNG	A	0.41%
PM	B	0.37%
NFLX	A	0.35%
ORCL	B	0.35%
MO	A	0.34%
HON	B	0.31%
PGR	A	0.3%
MCD	D	0.29%
QCOM	F	0.29%
TJX	A	0.28%
MMM	D	0.27%
ADBE	C	0.27%
BX	A	0.26%
TXN	C	0.26%
LNG	B	0.25%
NKE	D	0.25%
UNP	C	0.25%
AMGN	D	0.23%
HCA	F	0.22%
LLY	F	0.22%
DELL	C	0.22%
SBUX	A	0.21%
AMAT	F	0.2%
INTU	C	0.19%
XEL	A	0.18%
SYY	B	0.18%
VST	B	0.18%
ADP	B	0.17%
MMC	B	0.17%
EXC	C	0.17%
WM	A	0.16%
MAR	B	0.16%
AON	A	0.16%
SYK	C	0.15%
ITW	B	0.14%
ED	D	0.14%
TRGP	B	0.14%
EXPE	B	0.14%
ISRG	A	0.13%
ABNB	C	0.13%
LRCX	F	0.13%
SHW	A	0.13%
ORLY	B	0.13%
PSA	D	0.13%
AZO	C	0.13%
UNFI	A	0.12%
SNEX	B	0.12%
TT	A	0.12%
CL	D	0.12%
KMB	D	0.11%
RCL	A	0.11%
VRTX	F	0.11%
UBER	D	0.11%
BA	F	0.11%
PPL	B	0.1%
X	C	0.1%
HLT	A	0.1%
KLAC	D	0.1%
EQIX	A	0.1%
CNP	B	0.1%
DTE	C	0.1%
ROST	C	0.1%
PARA	C	0.1%
NOW	A	0.1%
APP	B	0.1%
FE	C	0.09%
GWW	B	0.09%
ZIM	C	0.09%
ZTS	D	0.09%
MELI	D	0.09%
WKC	D	0.09%
APH	A	0.09%
ECL	D	0.08%
ADSK	A	0.08%
R	B	0.08%
EXPD	D	0.08%
DXC	B	0.08%
K	A	0.08%
MSI	B	0.08%
VRSK	A	0.08%
CHRW	C	0.08%
LAD	A	0.08%
CTAS	B	0.07%
FAST	B	0.07%
BERY	B	0.07%
WHR	B	0.07%
WCN	A	0.07%
ORI	A	0.07%
MCO	B	0.07%
FTNT	C	0.07%
PANW	C	0.07%
DASH	A	0.07%
MCHP	D	0.07%
NVR	D	0.07%
TX	F	0.07%
MGM	D	0.07%
CAR	C	0.07%
GPI	A	0.06%
WDAY	B	0.06%
ROK	B	0.06%
SATS	D	0.06%
LVS	C	0.06%
CPAY	A	0.06%
AIZ	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%
PAYX	C	0.06%
WY	D	0.06%
SNPS	B	0.06%
DRI	B	0.06%
LPLA	A	0.06%
CMS	C	0.06%
HSY	F	0.06%
TMHC	B	0.05%
LYV	A	0.05%
LULU	C	0.05%
BJ	A	0.05%
COHR	B	0.05%
CDNS	B	0.05%
BFH	B	0.05%
CMG	B	0.05%
WSM	B	0.05%
M	D	0.05%
ULTA	F	0.05%
TDS	B	0.05%
A	D	0.05%
EME	C	0.05%
AN	C	0.05%
ALB	C	0.05%
CPNG	D	0.05%
HWM	A	0.05%
VFC	C	0.05%
GDDY	A	0.05%
CNX	A	0.05%
CDW	F	0.05%
NCLH	B	0.05%
ODFL	B	0.05%
APA	D	0.05%
CLF	F	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%
STX	D	0.04%
NWL	B	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%
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%
HST	C	0.04%
AA	B	0.04%
PENN	C	0.04%
FAF	A	0.04%
CHRD	D	0.04%
KBH	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%
FLR	B	0.04%
CEG	D	0.04%
ABG	B	0.04%
CLX	B	0.04%
BURL	A	0.04%
RL	B	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%
BECN	B	0.04%
YUM	B	0.03%
MTN	C	0.03%
DK	C	0.03%
SIG	B	0.03%
PII	D	0.03%
MTD	D	0.03%
SAIC	F	0.03%
AAL	B	0.03%
WSC	D	0.03%
TNET	D	0.03%
VVV	F	0.03%
ARCH	B	0.03%
VRSN	F	0.03%
MTH	D	0.03%
HUN	F	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%
BCC	B	0.03%
BC	C	0.03%
RHI	B	0.03%
NU	C	0.03%
SKX	D	0.03%
SM	B	0.03%
RRC	B	0.03%
CACI	D	0.03%
SNOW	C	0.03%
AVY	D	0.03%
BEN	C	0.03%
TW	A	0.03%
OGS	A	0.03%
DECK	A	0.03%
BAH	F	0.03%
MUR	D	0.03%
POST	C	0.03%
HUBB	B	0.03%
CPRT	A	0.03%
UFPI	B	0.03%
FTI	A	0.03%
BRO	B	0.03%
TGNA	B	0.03%
CBOE	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%
DXCM	D	0.02%
AAP	C	0.02%
XRX	F	0.02%
CPRI	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%
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 85 Positions Relative to DFLV

Symbol	Grade	Weight
JPM	A	-5.12%
WFC	A	-1.49%
GS	A	-1.15%
BAC	A	-1.01%
MS	A	-1.0%
BK	A	-0.71%
DFS	B	-0.66%
ADI	D	-0.65%
PRU	A	-0.57%
AIG	B	-0.54%
RF	A	-0.5%
COF	B	-0.47%
MET	A	-0.42%
RJF	A	-0.41%
FIS	C	-0.41%
KVUE	A	-0.4%
FITB	A	-0.4%
C	A	-0.39%
L	A	-0.3%
WMB	A	-0.3%
AFL	B	-0.27%
USB	A	-0.26%
PNR	A	-0.26%
PNC	B	-0.25%
MTB	A	-0.23%
SYF	B	-0.22%
FCNCA	A	-0.19%
PFG	D	-0.18%
STT	A	-0.17%
GPN	B	-0.15%
TFC	A	-0.13%
ZBRA	B	-0.12%
HBAN	A	-0.12%
NTRS	A	-0.11%
TRU	D	-0.1%
CRBG	B	-0.09%
UHAL	D	-0.08%
BLK	C	-0.08%
TRMB	B	-0.07%
FNF	B	-0.07%
KEY	B	-0.07%
CRL	C	-0.07%
FOX	A	-0.06%
GL	B	-0.06%
IEX	B	-0.05%
NDSN	B	-0.04%
ENTG	D	-0.04%
WLK	D	-0.04%
ALLY	C	-0.04%
CME	A	-0.04%
CLH	B	-0.04%
CFG	B	-0.04%
SCHW	B	-0.04%
EPAM	C	-0.03%
GFS	C	-0.03%
ICLR	D	-0.03%
BMRN	D	-0.03%
EWBC	A	-0.03%
SOLV	C	-0.02%
RVTY	F	-0.02%
ICE	C	-0.02%
NWS	B	-0.02%
OKTA	C	-0.02%
BLD	D	-0.02%
Z	A	-0.02%
TFX	F	-0.02%
GGG	B	-0.01%
CNH	C	-0.01%
IVZ	B	-0.01%
WBS	A	-0.01%
SIRI	C	-0.01%
FTRE	D	-0.01%
INCY	C	-0.01%
PAG	B	-0.01%
NVT	B	-0.01%
ZG	A	-0.0%
HOOD	B	-0.0%
CNA	B	-0.0%
ST	F	-0.0%
GNTX	C	-0.0%
CW	B	-0.0%
COTY	F	-0.0%
CG	A	-0.0%
UHAL	D	-0.0%
UNM	A	-0.0%