IUS vs. DGRW ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to WisdomTree U.S. Dividend Growth Fund (DGRW)

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

$49.73

Average Daily Volume

64,405

Number of Holdings ^*

541

* may have additional holdings in another (foreign) market

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.50

Average Daily Volume

544,291

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	IUS	DGRW
30 Days	2.69%	2.42%
60 Days	3.73%	4.69%
90 Days	5.47%	5.68%
12 Months	24.70%	28.78%

183 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in DGRW	Overlap
A	C	0.06%	0.07%	0.06%
AAPL	C	4.9%	5.13%	4.9%
ABBV	C	0.8%	3.72%	0.8%
ABT	C	0.41%	1.07%	0.41%
ADP	B	0.17%	0.79%	0.17%
AMAT	D	0.22%	0.35%	0.22%
AMG	C	0.03%	0.01%	0.01%
AMGN	B	0.28%	1.55%	0.28%
AMKR	F	0.03%	0.02%	0.02%
AOS	D	0.03%	0.05%	0.03%
APD	B	0.13%	0.43%	0.13%
APH	D	0.09%	0.2%	0.09%
ARMK	B	0.05%	0.03%	0.03%
ASO	C	0.03%	0.01%	0.01%
AVGO	C	0.7%	3.89%	0.7%
AVT	C	0.05%	0.03%	0.03%
AVY	C	0.04%	0.07%	0.04%
AXP	B	0.48%	0.72%	0.48%
BAH	C	0.03%	0.08%	0.03%
BALL	C	0.05%	0.08%	0.05%
BBY	C	0.16%	0.24%	0.16%
BCC	B	0.03%	0.01%	0.01%
BEN	F	0.03%	0.11%	0.03%
BERY	B	0.07%	0.03%	0.03%
BKR	C	0.14%	0.23%	0.14%
BR	D	0.04%	0.11%	0.04%
BWA	D	0.05%	0.03%	0.03%
CARR	B	0.11%	0.24%	0.11%
CASY	D	0.05%	0.02%	0.02%
CDW	D	0.07%	0.09%	0.07%
CE	F	0.05%	0.07%	0.05%
CHRW	B	0.08%	0.09%	0.08%
CI	C	0.75%	0.58%	0.58%
CIVI	F	0.04%	0.07%	0.04%
CL	D	0.15%	0.6%	0.15%
COP	D	0.67%	0.73%	0.67%
COST	B	0.75%	0.71%	0.71%
CSCO	C	0.67%	1.85%	0.67%
CSL	B	0.04%	0.06%	0.04%
CSX	D	0.22%	0.24%	0.22%
CTAS	B	0.06%	0.22%	0.06%
DD	B	0.15%	0.2%	0.15%
DHI	B	0.21%	0.16%	0.16%
DKS	D	0.07%	0.1%	0.07%
DOV	B	0.05%	0.1%	0.05%
DRI	B	0.06%	0.16%	0.06%
EBAY	B	0.13%	0.22%	0.13%
ECL	B	0.08%	0.22%	0.08%
EFX	B	0.05%	0.06%	0.05%
ELV	C	0.56%	0.43%	0.43%
EMN	B	0.06%	0.12%	0.06%
EOG	D	0.32%	0.83%	0.32%
EQT	D	0.07%	0.1%	0.07%
EXPD	C	0.09%	0.05%	0.05%
FAF	B	0.04%	0.07%	0.04%
FANG	D	0.16%	0.19%	0.16%
FAST	C	0.06%	0.24%	0.06%
FDX	C	0.38%	0.38%	0.38%
GD	B	0.21%	0.48%	0.21%
GE	B	0.41%	0.23%	0.23%
GILD	B	0.37%	1.08%	0.37%
GOOGL	D	3.28%	1.25%	1.25%
GPC	D	0.07%	0.15%	0.07%
GWW	B	0.08%	0.12%	0.08%
H	C	0.04%	0.01%	0.01%
HAL	F	0.09%	0.14%	0.09%
HCA	B	0.27%	0.28%	0.27%
HD	B	0.88%	2.8%	0.88%
HES	F	0.08%	0.14%	0.08%
HIG	B	0.19%	0.23%	0.19%
HII	D	0.04%	0.05%	0.04%
HLT	B	0.09%	0.08%	0.08%
HON	D	0.3%	0.8%	0.3%
HPQ	D	0.17%	0.32%	0.17%
HSY	C	0.08%	0.21%	0.08%
HUBB	B	0.03%	0.09%	0.03%
HUM	F	0.32%	0.08%	0.08%
HWM	B	0.04%	0.05%	0.04%
INTU	C	0.19%	0.32%	0.19%
ITW	C	0.14%	0.48%	0.14%
JBHT	D	0.05%	0.05%	0.05%
JBL	D	0.09%	0.01%	0.01%
JNJ	C	1.04%	3.39%	1.04%
KLAC	D	0.12%	0.28%	0.12%
KMB	D	0.12%	0.48%	0.12%
KO	C	0.52%	2.73%	0.52%
LEA	F	0.06%	0.04%	0.04%
LEN	B	0.22%	0.01%	0.01%
LEN	B	0.22%	0.14%	0.14%
LKQ	F	0.06%	0.09%	0.06%
LLY	C	0.28%	1.85%	0.28%
LMT	C	0.53%	1.14%	0.53%
LPLA	D	0.04%	0.02%	0.02%
LRCX	F	0.14%	0.3%	0.14%
LVS	D	0.05%	0.17%	0.05%
MA	B	0.45%	0.72%	0.45%
MAN	C	0.04%	0.04%	0.04%
MAR	C	0.14%	0.19%	0.14%
MAS	B	0.04%	0.08%	0.04%
MCD	B	0.3%	1.39%	0.3%
MCK	F	0.54%	0.1%	0.1%
MCO	B	0.07%	0.19%	0.07%
META	B	2.08%	1.32%	1.32%
MLM	D	0.05%	0.06%	0.05%
MMC	C	0.19%	0.46%	0.19%
MRO	C	0.14%	0.08%	0.08%
MSCI	C	0.04%	0.12%	0.04%
MSFT	C	2.83%	7.19%	2.83%
MSI	B	0.08%	0.25%	0.08%
MTDR	F	0.03%	0.02%	0.02%
MUR	F	0.04%	0.04%	0.04%
NFG	B	0.03%	0.05%	0.03%
NKE	D	0.29%	0.36%	0.29%
NOC	B	0.23%	0.35%	0.23%
NRG	C	0.06%	0.14%	0.06%
NSC	C	0.17%	0.38%	0.17%
NTAP	D	0.06%	0.13%	0.06%
NVDA	D	0.76%	3.08%	0.76%
NXST	D	0.04%	0.06%	0.04%
ODFL	D	0.05%	0.05%	0.05%
OLN	D	0.04%	0.02%	0.02%
OMF	D	0.05%	0.06%	0.05%
ORCL	C	0.31%	1.63%	0.31%
OTIS	C	0.05%	0.16%	0.05%
OVV	F	0.08%	0.08%	0.08%
OXY	F	0.3%	0.17%	0.17%
PAYX	C	0.06%	0.38%	0.06%
PEP	C	0.49%	2.09%	0.49%
PG	C	0.83%	2.88%	0.83%
PGR	B	0.31%	0.19%	0.19%
PH	B	0.13%	0.28%	0.13%
PHM	B	0.11%	0.07%	0.07%
POOL	C	0.03%	0.03%	0.03%
PPG	D	0.08%	0.14%	0.08%
PR	F	0.03%	0.02%	0.02%
PVH	F	0.04%	0.01%	0.01%
PWR	B	0.06%	0.05%	0.05%
QCOM	D	0.32%	1.1%	0.32%
RHI	D	0.03%	0.05%	0.03%
RL	C	0.04%	0.05%	0.04%
RMD	C	0.04%	0.1%	0.04%
ROK	D	0.05%	0.14%	0.05%
ROST	C	0.12%	0.14%	0.12%
RPM	B	0.04%	0.07%	0.04%
RRC	D	0.03%	0.02%	0.02%
RSG	D	0.08%	0.23%	0.08%
SBAC	C	0.04%	0.09%	0.04%
SBUX	C	0.21%	0.79%	0.21%
SHW	B	0.14%	0.21%	0.14%
SM	F	0.03%	0.02%	0.02%
SSNC	B	0.05%	0.08%	0.05%
STZ	D	0.11%	0.18%	0.11%
SWKS	D	0.06%	0.11%	0.06%
SYK	C	0.15%	0.4%	0.15%
SYY	D	0.2%	0.3%	0.2%
TER	D	0.03%	0.02%	0.02%
TGT	C	0.32%	0.59%	0.32%
THO	D	0.04%	0.02%	0.02%
TJX	B	0.29%	0.58%	0.29%
TMUS	C	0.35%	1.1%	0.35%
TPR	C	0.05%	0.11%	0.05%
TRGP	B	0.11%	0.2%	0.11%
TRV	C	0.28%	0.32%	0.28%
TSCO	C	0.06%	0.17%	0.06%
TXN	C	0.28%	1.6%	0.28%
UFPI	C	0.03%	0.01%	0.01%
UHS	B	0.08%	0.02%	0.02%
UNH	C	1.67%	2.08%	1.67%
UNP	C	0.29%	0.98%	0.29%
UPS	D	0.44%	1.07%	0.44%
URI	B	0.12%	0.17%	0.12%
V	C	0.73%	1.05%	0.73%
VMC	D	0.05%	0.07%	0.05%
VRSK	D	0.09%	0.06%	0.06%
WCC	D	0.04%	0.01%	0.01%
WM	D	0.16%	0.38%	0.16%
WRB	C	0.08%	0.11%	0.08%
WSM	D	0.04%	0.09%	0.04%
WSO	C	0.03%	0.1%	0.03%
WST	D	0.03%	0.03%	0.03%
WY	C	0.07%	0.16%	0.07%
YUM	D	0.03%	0.2%	0.03%
ZTS	C	0.1%	0.21%	0.1%

IUS Overweight 359 Positions Relative to DGRW

Symbol	Grade	Weight
BRK.A	C	3.06%
XOM	C	2.35%
AMZN	C	1.94%
CVX	D	1.52%
T	C	1.37%
VZ	B	1.25%
WMT	C	1.24%
CMCSA	D	1.09%
CVS	D	1.08%
GM	C	0.83%
PFE	C	0.77%
RTX	C	0.7%
MPC	F	0.7%
BMY	C	0.58%
F	F	0.56%
IBM	B	0.54%
MRK	D	0.5%
TSLA	C	0.49%
ACN	C	0.49%
VLO	F	0.48%
CAH	C	0.48%
DIS	D	0.47%
CB	B	0.47%
PSX	F	0.47%
LOW	B	0.46%
CAT	B	0.42%
LIN	B	0.42%
CNC	D	0.41%
CRM	D	0.41%
TMO	B	0.39%
DE	B	0.38%
PM	C	0.38%
MDT	C	0.38%
KR	C	0.35%
MO	C	0.35%
INTC	F	0.35%
ADBE	F	0.33%
ADM	D	0.33%
BKNG	C	0.33%
LUMN	C	0.32%
CHTR	D	0.3%
MMM	B	0.29%
NFLX	B	0.28%
PYPL	B	0.28%
KHC	C	0.27%
DHR	B	0.27%
MDLZ	B	0.27%
ALL	B	0.26%
KMI	B	0.23%
REGN	C	0.23%
LNG	C	0.22%
AMD	D	0.22%
DOW	D	0.22%
NUE	F	0.21%
WBD	D	0.21%
BX	B	0.21%
DELL	D	0.19%
TSN	C	0.19%
EXC	C	0.18%
HPE	D	0.17%
NEM	B	0.17%
SLB	F	0.17%
BDX	D	0.17%
XEL	B	0.17%
PCAR	D	0.16%
AON	B	0.16%
ED	C	0.16%
MU	F	0.16%
GIS	B	0.16%
BG	D	0.15%
JCI	B	0.15%
AZO	D	0.15%
PSA	B	0.15%
LYB	D	0.15%
OKE	B	0.15%
KDP	B	0.14%
ETN	C	0.14%
WBA	F	0.14%
CMI	C	0.14%
FOXA	B	0.14%
LHX	C	0.14%
CTSH	C	0.14%
TEL	D	0.13%
ACGL	C	0.13%
BA	F	0.13%
CBRE	A	0.13%
VTRS	D	0.13%
DVN	F	0.13%
ORLY	C	0.13%
CTVA	B	0.13%
UBER	C	0.12%
GLW	C	0.12%
IP	B	0.12%
ISRG	B	0.12%
FCX	D	0.12%
ACI	F	0.12%
VRTX	D	0.12%
BLDR	C	0.12%
EMR	D	0.12%
TT	B	0.11%
DINO	F	0.11%
MELI	B	0.11%
DTE	C	0.11%
EXPE	C	0.11%
CTRA	D	0.11%
BSX	B	0.11%
ABNB	D	0.11%
SNX	D	0.11%
NOW	B	0.1%
MKL	C	0.1%
FE	C	0.1%
EQIX	C	0.1%
WTW	C	0.1%
EG	C	0.1%
RGA	C	0.1%
PARA	F	0.1%
PFGC	B	0.1%
STLD	F	0.1%
K	B	0.09%
SWK	B	0.09%
IQV	C	0.09%
FLEX	C	0.09%
MCHP	F	0.09%
CF	C	0.09%
USFD	B	0.09%
IFF	B	0.09%
CNP	C	0.09%
ARW	C	0.09%
SNEX	B	0.09%
VST	C	0.09%
CINF	B	0.09%
MOS	F	0.09%
PPL	C	0.09%
EA	D	0.09%
RCL	B	0.08%
SQ	D	0.08%
UNFI	C	0.08%
MRVL	C	0.08%
TXT	D	0.08%
KMX	D	0.08%
DG	F	0.08%
THC	A	0.08%
ROP	C	0.08%
NVR	B	0.08%
CAG	C	0.08%
CCL	C	0.08%
BAX	C	0.08%
AMCR	B	0.08%
MOH	D	0.08%
X	F	0.08%
TAP	D	0.08%
DXC	C	0.08%
ORI	B	0.07%
PBF	F	0.07%
TOL	B	0.07%
R	A	0.07%
JLL	B	0.07%
J	C	0.07%
BIIB	F	0.07%
ZBH	F	0.07%
ADSK	C	0.07%
GEHC	C	0.07%
CMS	C	0.07%
CHK	D	0.07%
APTV	D	0.07%
WCN	D	0.07%
DGX	B	0.07%
SJM	C	0.07%
OMC	B	0.07%
TROW	D	0.07%
TX	D	0.07%
SW	B	0.07%
MGM	F	0.07%
RS	D	0.07%
SATS	C	0.06%
AME	C	0.06%
EL	F	0.06%
LDOS	B	0.06%
ZIM	C	0.06%
FTV	C	0.06%
ULTA	D	0.06%
WDAY	D	0.06%
HRL	C	0.06%
FTNT	C	0.06%
NWSA	D	0.06%
SNPS	D	0.06%
MUSA	D	0.06%
RNR	C	0.06%
OC	D	0.06%
APA	F	0.06%
WHR	D	0.06%
PKG	B	0.06%
DLTR	F	0.06%
PANW	D	0.06%
LAD	D	0.06%
ON	D	0.06%
IRM	C	0.06%
WAB	B	0.06%
SNA	C	0.05%
UGI	C	0.05%
EW	F	0.05%
BJ	D	0.05%
STE	C	0.05%
KSS	F	0.05%
NDAQ	A	0.05%
CCK	A	0.05%
KEYS	C	0.05%
KNX	C	0.05%
TDG	B	0.05%
GRMN	D	0.05%
ZM	C	0.05%
JNPR	B	0.05%
SWN	D	0.05%
CMG	C	0.05%
CZR	C	0.05%
AKAM	D	0.05%
ACM	B	0.05%
HOLX	B	0.05%
GPI	B	0.05%
MKC	C	0.05%
M	F	0.05%
IR	C	0.05%
CPAY	B	0.05%
AFG	B	0.05%
CPNG	B	0.05%
DASH	C	0.05%
AN	D	0.05%
DVA	B	0.05%
VFC	C	0.05%
IPG	C	0.05%
CLF	F	0.05%
AES	C	0.05%
CAR	F	0.05%
MHK	C	0.05%
AIZ	B	0.05%
BECN	D	0.04%
RRX	C	0.04%
COHR	C	0.04%
SKX	D	0.04%
ANDE	D	0.04%
BTU	D	0.04%
PENN	D	0.04%
FLR	D	0.04%
CPB	C	0.04%
POST	C	0.04%
AVTR	B	0.04%
AR	F	0.04%
TDS	C	0.04%
CMC	D	0.04%
CBOE	C	0.04%
SCI	B	0.04%
INGR	B	0.04%
CNX	B	0.04%
FYBR	C	0.04%
UTHR	C	0.04%
ABG	D	0.04%
ANET	B	0.04%
EME	B	0.04%
CPRI	D	0.04%
AGCO	D	0.04%
IT	B	0.04%
NCLH	C	0.04%
LULU	D	0.04%
STX	C	0.04%
WDC	D	0.04%
ALB	D	0.04%
QRVO	F	0.04%
DAL	C	0.04%
HST	C	0.04%
GPK	B	0.04%
CHD	D	0.04%
XYL	C	0.04%
TWLO	D	0.04%
HSIC	C	0.04%
UAL	C	0.04%
CHRD	F	0.04%
TPG	B	0.04%
LBRDK	F	0.04%
CDNS	D	0.04%
KBH	A	0.04%
BURL	B	0.04%
DOX	C	0.04%
CLX	C	0.04%
TDY	B	0.04%
TMHC	A	0.04%
MNST	D	0.04%
MRNA	F	0.04%
GDDY	C	0.04%
PRGO	D	0.03%
AA	D	0.03%
WU	F	0.03%
CSGP	D	0.03%
MTN	D	0.03%
OSK	F	0.03%
DAR	F	0.03%
GXO	D	0.03%
SON	C	0.03%
GAP	F	0.03%
ADNT	F	0.03%
TW	B	0.03%
SNOW	F	0.03%
ANSS	D	0.03%
CVI	F	0.03%
RH	B	0.03%
TNET	F	0.03%
TGNA	D	0.03%
DK	F	0.03%
FTI	D	0.03%
VVV	D	0.03%
VRSN	D	0.03%
APP	C	0.03%
DECK	C	0.03%
ALGN	D	0.03%
KD	D	0.03%
LUV	C	0.03%
JHG	B	0.03%
NWL	C	0.03%
HTZ	F	0.03%
BC	C	0.03%
SAIC	C	0.03%
WSC	D	0.03%
OGS	B	0.03%
NSIT	D	0.03%
MTH	A	0.03%
CPRT	D	0.03%
BRO	C	0.03%
HAS	B	0.03%
FFIV	B	0.03%
HUN	D	0.03%
FSLR	C	0.03%
JAZZ	D	0.03%
HOG	C	0.03%
PII	D	0.03%
ALV	F	0.03%
NU	B	0.03%
GT	F	0.03%
CEG	C	0.03%
CACI	B	0.03%
ILMN	C	0.03%
TTWO	C	0.03%
MTD	D	0.03%
LYV	B	0.03%
HRB	C	0.03%
ATKR	F	0.02%
DXCM	F	0.02%
AAP	F	0.02%
AMR	F	0.02%
CNM	F	0.02%
DAN	F	0.02%
ODP	F	0.02%
ARCH	F	0.02%
AAL	D	0.02%
SIG	C	0.02%
PINS	F	0.02%
HP	F	0.02%
XRX	D	0.02%
IAC	C	0.02%
NOV	F	0.02%
ELAN	D	0.02%

IUS Underweight 110 Positions Relative to DGRW

Symbol	Grade	Weight
MS	D	-1.88%
GS	C	-1.41%
GOOG	D	-1.2%
ADI	C	-0.58%
SCHW	D	-0.46%
SPGI	B	-0.39%
AIG	D	-0.31%
COF	B	-0.3%
DFS	B	-0.25%
KKR	B	-0.24%
PFG	B	-0.2%
FNF	B	-0.18%
AMP	A	-0.18%
AJG	D	-0.16%
SYF	C	-0.15%
ROL	C	-0.1%
ERIE	B	-0.1%
EQH	C	-0.1%
ALLY	F	-0.1%
JEF	B	-0.1%
MPWR	C	-0.08%
WLK	D	-0.07%
SF	A	-0.06%
WAL	B	-0.06%
TXRH	C	-0.06%
REYN	C	-0.06%
LII	B	-0.06%
DPZ	F	-0.05%
VOYA	B	-0.05%
NDSN	C	-0.05%
EVR	A	-0.05%
WEN	C	-0.05%
RLI	B	-0.04%
FDS	C	-0.04%
LECO	F	-0.04%
GGG	C	-0.04%
TPL	B	-0.04%
HLI	B	-0.04%
VRT	C	-0.04%
TTC	D	-0.04%
BWXT	D	-0.03%
HEI	B	-0.03%
SEE	D	-0.03%
MGY	C	-0.03%
GNTX	F	-0.03%
SEIC	C	-0.03%
LW	D	-0.03%
LSTR	D	-0.03%
ALSN	B	-0.03%
ITT	B	-0.03%
CBT	B	-0.03%
PRI	B	-0.03%
DCI	C	-0.03%
FLS	D	-0.03%
MKTX	C	-0.03%
JKHY	B	-0.03%
WH	B	-0.03%
MSM	D	-0.03%
NSP	F	-0.02%
AIT	A	-0.02%
TECH	C	-0.02%
BSY	D	-0.02%
COLM	C	-0.02%
CHDN	C	-0.02%
WWD	D	-0.02%
HEI	B	-0.02%
MMS	C	-0.02%
HLNE	B	-0.02%
WMS	D	-0.02%
TKO	B	-0.02%
EXP	B	-0.02%
FIX	B	-0.02%
TTEK	C	-0.02%
LPX	B	-0.02%
OLED	C	-0.02%
MORN	C	-0.02%
CW	B	-0.02%
PAYC	D	-0.02%
ASH	D	-0.02%
SIGI	D	-0.02%
BYD	C	-0.02%
EHC	C	-0.02%
RGLD	C	-0.02%
HXL	F	-0.01%
MOG.A	B	-0.01%
NFE	F	-0.01%
LFUS	C	-0.01%
AEO	F	-0.01%
VNT	F	-0.01%
CNXC	F	-0.01%
COKE	C	-0.01%
NEU	D	-0.01%
IPAR	F	-0.01%
IBP	D	-0.01%
KNSL	C	-0.01%
AAON	B	-0.01%
PFSI	C	-0.01%
DLB	D	-0.01%
CHE	C	-0.01%
ZWS	A	-0.01%
BRKR	D	-0.01%
EXPO	A	-0.01%
CHX	F	-0.01%
SNDR	B	-0.01%
ORA	C	-0.01%
AWI	B	-0.01%
POWI	F	-0.0%
FUL	C	-0.0%
BMI	A	-0.0%
FSS	D	-0.0%