IUS vs. DGT ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to SPDR Global Dow ETF (based on The Global Dow) (DGT)

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

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$136.93

Average Daily Volume

7,129

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IUS	DGT
30 Days	3.50%	0.91%
60 Days	3.79%	0.58%
90 Days	5.45%	2.03%
12 Months	27.21%	23.47%

70 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in DGT	Overlap
AAPL	C	4.81%	0.67%	0.67%
ABBV	D	0.63%	0.67%	0.63%
ABBV	D	0.63%	0.58%	0.58%
ABT	B	0.38%	0.65%	0.38%
ACN	C	0.48%	0.68%	0.48%
ADBE	C	0.27%	0.66%	0.27%
AMD	F	0.2%	0.6%	0.2%
AMGN	D	0.23%	0.58%	0.23%
AMZN	C	2.07%	0.75%	0.75%
AVGO	D	0.73%	0.67%	0.67%
AXP	A	0.53%	0.74%	0.53%
BA	F	0.11%	0.58%	0.11%
BAX	D	0.06%	0.52%	0.06%
BKNG	A	0.41%	0.83%	0.41%
BRK.A	B	2.95%	0.69%	0.69%
CAT	B	0.45%	0.74%	0.45%
CCL	B	0.12%	0.93%	0.12%
CL	D	0.12%	0.57%	0.12%
COP	C	0.68%	0.71%	0.68%
CRM	B	0.52%	0.86%	0.52%
CSCO	B	0.74%	0.76%	0.74%
CVS	D	1.02%	0.62%	0.62%
CVX	A	1.68%	0.75%	0.75%
DD	D	0.14%	0.67%	0.14%
DE	A	0.38%	0.66%	0.38%
DIS	B	0.57%	0.79%	0.57%
EBAY	D	0.12%	0.64%	0.12%
FDX	B	0.37%	0.67%	0.37%
GE	D	0.41%	0.66%	0.41%
GILD	C	0.38%	0.73%	0.38%
GOOGL	C	3.66%	0.4%	0.4%
HD	A	0.89%	0.71%	0.71%
HON	B	0.31%	0.74%	0.31%
HPQ	B	0.18%	0.72%	0.18%
HWM	A	0.05%	0.78%	0.05%
IBM	C	0.54%	0.64%	0.54%
INTC	D	0.42%	0.83%	0.42%
JNJ	D	0.9%	0.6%	0.6%
KO	D	0.43%	0.57%	0.43%
LLY	F	0.22%	0.56%	0.22%
MCD	D	0.29%	0.67%	0.29%
MDLZ	F	0.22%	0.57%	0.22%
MDT	D	0.34%	0.63%	0.34%
META	D	2.2%	0.72%	0.72%
MMM	D	0.27%	0.65%	0.27%
MRK	F	0.39%	0.56%	0.39%
MSFT	F	2.68%	0.65%	0.65%
NFLX	A	0.35%	0.79%	0.35%
NKE	D	0.25%	0.63%	0.25%
NVDA	C	0.97%	0.81%	0.81%
ORCL	B	0.35%	0.76%	0.35%
PEP	F	0.41%	0.61%	0.41%
PFE	D	0.61%	0.58%	0.58%
PG	A	0.75%	0.63%	0.63%
PM	B	0.37%	0.67%	0.37%
PYPL	B	0.33%	0.81%	0.33%
QCOM	F	0.29%	0.64%	0.29%
RTX	C	0.65%	0.66%	0.65%
SBUX	A	0.21%	0.66%	0.21%
SLB	C	0.18%	0.71%	0.18%
T	A	1.36%	0.67%	0.67%
TRV	B	0.28%	0.71%	0.28%
TSLA	B	0.7%	0.89%	0.7%
UNH	C	1.58%	0.66%	0.66%
UNP	C	0.25%	0.62%	0.25%
UPS	C	0.43%	0.68%	0.43%
V	A	0.74%	0.71%	0.71%
VZ	C	1.14%	0.6%	0.6%
WMT	A	1.3%	0.69%	0.69%
XOM	B	2.41%	0.71%	0.71%

IUS Overweight 476 Positions Relative to DGT

Symbol	Grade	Weight
CMCSA	B	1.13%
GM	B	0.96%
COST	B	0.74%
MPC	D	0.65%
BMY	B	0.64%
CI	F	0.64%
MCK	B	0.63%
F	C	0.54%
CAH	B	0.48%
LOW	D	0.47%
LMT	D	0.47%
VLO	C	0.47%
PSX	C	0.46%
MA	C	0.45%
COR	B	0.45%
CB	C	0.43%
LUMN	C	0.42%
TMUS	B	0.4%
ELV	F	0.39%
LIN	D	0.39%
FI	A	0.36%
KR	B	0.36%
EOG	A	0.35%
CHTR	C	0.34%
MO	A	0.34%
CNC	D	0.32%
TMO	F	0.31%
PGR	A	0.3%
OXY	D	0.28%
TJX	A	0.28%
ADM	D	0.28%
KMI	A	0.28%
WBD	C	0.28%
HUM	C	0.26%
ALL	A	0.26%
BX	A	0.26%
TXN	C	0.26%
TGT	F	0.25%
LNG	B	0.25%
KHC	F	0.22%
HCA	F	0.22%
DELL	C	0.22%
NOC	D	0.21%
HPE	B	0.21%
NUE	C	0.21%
DHR	F	0.21%
CSX	B	0.21%
AMAT	F	0.2%
LEN	D	0.2%
GD	F	0.19%
INTU	C	0.19%
XEL	A	0.18%
BKR	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%
ADP	B	0.17%
DHI	D	0.17%
MMC	B	0.17%
PCAR	B	0.17%
EXC	C	0.17%
MU	D	0.17%
WM	A	0.16%
FANG	D	0.16%
CMI	A	0.16%
MAR	B	0.16%
NSC	B	0.16%
AON	A	0.16%
ETN	A	0.16%
LHX	C	0.15%
VTRS	A	0.15%
SYK	C	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%
TRGP	B	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%
LRCX	F	0.13%
STLD	B	0.13%
GIS	D	0.13%
SHW	A	0.13%
ORLY	B	0.13%
NEM	D	0.13%
PSA	D	0.13%
AZO	C	0.13%
BBY	D	0.13%
UNFI	A	0.12%
BSX	B	0.12%
SNEX	B	0.12%
PFGC	B	0.12%
BLDR	D	0.12%
TT	A	0.12%
DVN	F	0.12%
ACI	C	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%
JBL	B	0.11%
VRTX	F	0.11%
UBER	D	0.11%
KDP	D	0.11%
FLEX	A	0.11%
SNX	C	0.11%
PPL	B	0.1%
LH	C	0.1%
X	C	0.1%
HAL	C	0.1%
HLT	A	0.1%
KLAC	D	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%
PHM	D	0.1%
DTE	C	0.1%
WTW	B	0.1%
STZ	D	0.1%
ROST	C	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%
GWW	B	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%
APH	A	0.09%
RSG	A	0.08%
ECL	D	0.08%
ADSK	A	0.08%
WRB	A	0.08%
R	B	0.08%
TROW	B	0.08%
EXPD	D	0.08%
PWR	A	0.08%
UAL	A	0.08%
ARW	D	0.08%
DXC	B	0.08%
K	A	0.08%
MSI	B	0.08%
RS	B	0.08%
HES	B	0.08%
VRSK	A	0.08%
CHRW	C	0.08%
LAD	A	0.08%
CTAS	B	0.07%
FAST	B	0.07%
UHS	D	0.07%
BERY	B	0.07%
WHR	B	0.07%
ZBH	C	0.07%
NRG	B	0.07%
DG	F	0.07%
IQV	D	0.07%
WCN	A	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%
OC	A	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%
VMC	B	0.06%
FTV	C	0.06%
DLTR	F	0.06%
IR	B	0.06%
LVS	C	0.06%
J	F	0.06%
RNR	C	0.06%
GPC	D	0.06%
DKS	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%
NTAP	C	0.06%
AME	A	0.06%
NWSA	B	0.06%
PAYX	C	0.06%
CAG	D	0.06%
WY	D	0.06%
SNPS	B	0.06%
DRI	B	0.06%
LPLA	A	0.06%
SJM	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%
TMHC	B	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%
CDNS	B	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%
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%
A	D	0.05%
EME	C	0.05%
AN	C	0.05%
ARMK	B	0.05%
ALB	C	0.05%
CPNG	D	0.05%
LKQ	D	0.05%
MLM	B	0.05%
AFG	A	0.05%
HRL	D	0.05%
OTIS	C	0.05%
VFC	C	0.05%
BWA	D	0.05%
GRMN	B	0.05%
GDDY	A	0.05%
ZM	B	0.05%
APTV	D	0.05%
CNX	A	0.05%
CDW	F	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%
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%
STX	D	0.04%
NWL	B	0.04%
XYL	D	0.04%
OLN	D	0.04%
MAN	D	0.04%
GPK	C	0.04%
FFIV	B	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%
CHD	B	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%
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%
GAP	C	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%
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%
BEN	C	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%
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%
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 23 Positions Relative to DGT

Symbol	Grade	Weight
WFC	A	-0.9%
GS	A	-0.8%
BAC	A	-0.78%
JPM	A	-0.78%
TSM	B	-0.75%
BK	A	-0.74%
MFG	B	-0.74%
MUFG	B	-0.73%
MT	B	-0.72%
SPG	B	-0.71%
AIG	B	-0.68%
HSBH	B	-0.68%
SONY	B	-0.65%
TM	D	-0.64%
INFY	B	-0.62%
DUK	C	-0.62%
NVS	D	-0.59%
PLD	D	-0.58%
NEE	D	-0.58%
HMC	F	-0.53%
BABA	D	-0.5%
GOOG	C	-0.34%
BABA	D	-0.2%