IUS vs. EQWL ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)
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

$50.31

Average Daily Volume

65,422

Number of Holdings *

541

* may have additional holdings in another (foreign) market
EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$102.25

Average Daily Volume

45,684

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period IUS EQWL
30 Days 3.54% 3.08%
60 Days 9.66% 10.39%
90 Days 5.89% 8.09%
12 Months 30.52% 35.31%
82 Overlapping Holdings
Symbol Grade Weight in IUS Weight in EQWL Overlap
AAPL C 4.86% 1.0% 1.0%
ABBV C 0.73% 0.96% 0.73%
ABT C 0.38% 0.95% 0.38%
ACN B 0.48% 0.99% 0.48%
ADBE F 0.28% 0.94% 0.28%
AMD C 0.24% 1.07% 0.24%
AMGN D 0.26% 0.94% 0.26%
AMZN C 1.98% 1.0% 1.0%
AVGO B 0.81% 1.04% 0.81%
AXP A 0.5% 1.01% 0.5%
BA F 0.12% 0.96% 0.12%
BKNG B 0.36% 1.06% 0.36%
BMY A 0.56% 1.0% 0.56%
BRK.A B 2.91% 0.99% 0.99%
CAT A 0.47% 1.11% 0.47%
CHTR D 0.28% 0.91% 0.28%
CL D 0.14% 0.95% 0.14%
CMCSA B 1.09% 1.01% 1.01%
COP D 0.63% 0.97% 0.63%
COST C 0.73% 0.96% 0.73%
CRM B 0.44% 1.06% 0.44%
CSCO A 0.69% 1.04% 0.69%
CVS D 1.07% 0.99% 0.99%
CVX B 1.5% 0.99% 0.99%
DE C 0.39% 1.02% 0.39%
DHR D 0.26% 0.99% 0.26%
DIS D 0.48% 1.03% 0.48%
DOW B 0.23% 1.07% 0.23%
EMR B 0.13% 1.04% 0.13%
F D 0.55% 0.98% 0.55%
FDX F 0.35% 0.91% 0.35%
GD C 0.2% 0.96% 0.2%
GE B 0.43% 1.01% 0.43%
GILD A 0.37% 0.98% 0.37%
GM D 0.82% 0.97% 0.82%
GOOGL B 3.44% 0.55% 0.55%
HD A 0.9% 1.02% 0.9%
HON C 0.29% 0.99% 0.29%
IBM A 0.57% 1.02% 0.57%
INTC D 0.42% 1.19% 0.42%
INTU F 0.19% 0.95% 0.19%
JNJ D 0.96% 0.95% 0.95%
KHC F 0.25% 0.95% 0.25%
KO C 0.5% 0.98% 0.5%
LIN C 0.42% 1.0% 0.42%
LLY D 0.27% 0.96% 0.27%
LMT A 0.51% 0.99% 0.51%
LOW C 0.48% 1.02% 0.48%
MA A 0.44% 0.97% 0.44%
MCD A 0.3% 1.0% 0.3%
MDLZ D 0.26% 0.96% 0.26%
MDT C 0.36% 0.97% 0.36%
META A 2.24% 1.06% 1.06%
MMM C 0.29% 1.02% 0.29%
MO D 0.32% 0.94% 0.32%
MRK F 0.47% 0.95% 0.47%
MSFT D 2.83% 0.98% 0.98%
NFLX A 0.28% 1.0% 0.28%
NKE D 0.31% 1.1% 0.31%
NVDA B 0.84% 1.02% 0.84%
ORCL A 0.32% 1.01% 0.32%
PEP F 0.45% 0.93% 0.45%
PFE D 0.72% 0.97% 0.72%
PG D 0.77% 0.97% 0.77%
PM D 0.35% 0.94% 0.35%
PYPL A 0.32% 1.12% 0.32%
QCOM D 0.33% 1.0% 0.33%
RTX A 0.67% 0.99% 0.67%
SBUX B 0.21% 0.97% 0.21%
T B 1.31% 0.98% 0.98%
TGT C 0.32% 1.01% 0.32%
TMO D 0.37% 0.99% 0.37%
TMUS A 0.35% 0.98% 0.35%
TSLA C 0.53% 1.08% 0.53%
TXN C 0.28% 1.02% 0.28%
UNH B 1.54% 0.94% 0.94%
UNP F 0.27% 0.95% 0.27%
UPS D 0.44% 1.02% 0.44%
V B 0.66% 0.92% 0.66%
VZ C 1.22% 0.98% 0.98%
WMT A 1.21% 0.97% 0.97%
XOM A 2.3% 0.99% 0.99%
IUS Overweight 459 Positions Relative to EQWL
Symbol Grade Weight
CI D 0.7%
MPC D 0.67%
ELV F 0.52%
MCK F 0.49%
PSX D 0.47%
VLO F 0.46%
CB A 0.45%
CAH B 0.44%
CNC F 0.41%
LUMN C 0.4%
KR C 0.35%
ADM F 0.32%
EOG B 0.31%
PGR B 0.3%
OXY D 0.28%
HUM F 0.28%
TJX D 0.28%
TRV B 0.27%
HCA C 0.27%
AMAT C 0.25%
ALL A 0.25%
WBD F 0.24%
LEN C 0.22%
BX C 0.22%
NOC B 0.22%
KMI A 0.22%
LNG A 0.21%
NUE D 0.21%
DELL C 0.21%
CSX D 0.21%
MU D 0.2%
DHI C 0.2%
HPE B 0.2%
REGN D 0.2%
SYY D 0.19%
HIG A 0.18%
EXC C 0.18%
HPQ B 0.18%
SLB D 0.17%
TSN D 0.17%
MMC D 0.17%
NEM C 0.17%
GIS C 0.16%
JCI C 0.16%
ADP A 0.16%
BBY C 0.16%
DD C 0.16%
LRCX D 0.16%
BDX C 0.16%
XEL C 0.16%
MAR A 0.15%
CMI A 0.15%
PSA C 0.15%
FANG D 0.15%
AON A 0.15%
WM B 0.15%
FCX B 0.15%
LYB B 0.15%
ED C 0.15%
ETN B 0.15%
PCAR D 0.15%
NSC C 0.15%
CTVA A 0.14%
URI C 0.14%
AZO D 0.14%
SHW C 0.14%
LHX A 0.14%
CTSH B 0.14%
ITW C 0.14%
APD C 0.14%
BG F 0.14%
SYK C 0.14%
BKR B 0.14%
OKE A 0.14%
FOXA B 0.14%
TEL D 0.13%
KLAC B 0.13%
WBA F 0.13%
MRO B 0.13%
EBAY A 0.13%
PH A 0.13%
VTRS D 0.13%
ORLY A 0.13%
BLDR C 0.13%
CBRE C 0.13%
KDP C 0.13%
VST A 0.13%
CARR A 0.12%
ISRG C 0.12%
STLD C 0.12%
IP C 0.12%
SNX C 0.12%
ACI F 0.12%
DVN F 0.12%
EXPE B 0.12%
UBER C 0.12%
GLW C 0.12%
ABNB D 0.12%
ACGL A 0.12%
TRGP A 0.11%
PARA F 0.11%
JBL C 0.11%
BSX A 0.11%
STZ D 0.11%
CTRA D 0.11%
PHM C 0.11%
PFGC A 0.11%
KMB D 0.11%
TT A 0.11%
ROST D 0.11%
VRTX D 0.11%
EQIX C 0.1%
USFD C 0.1%
ARW C 0.1%
WTW C 0.1%
MOS F 0.1%
FLEX B 0.1%
DINO F 0.1%
ZTS C 0.1%
MELI D 0.1%
EG A 0.1%
RGA B 0.1%
DTE B 0.1%
EXPD D 0.09%
UNFI C 0.09%
HAL D 0.09%
MCHP F 0.09%
CINF A 0.09%
IFF D 0.09%
CCL C 0.09%
APH D 0.09%
HLT A 0.09%
FE C 0.09%
EA D 0.09%
X F 0.09%
CNP B 0.09%
SWK C 0.09%
NOW B 0.09%
MKL B 0.09%
PPL C 0.09%
CF A 0.09%
SNEX B 0.09%
KMX F 0.08%
OVV D 0.08%
CHK C 0.08%
HES D 0.08%
MSI A 0.08%
CAG D 0.08%
MRVL C 0.08%
RS D 0.08%
EQT C 0.08%
BAX D 0.08%
NVR C 0.08%
GWW B 0.08%
MGM D 0.08%
SQ D 0.08%
DXC C 0.08%
ZIM D 0.08%
VRSK D 0.08%
UHS D 0.08%
SW C 0.08%
THC D 0.08%
MOH F 0.08%
AMCR C 0.08%
DG F 0.08%
TAP D 0.08%
ECL C 0.08%
IQV F 0.08%
K B 0.08%
TX D 0.08%
RCL B 0.08%
PPG D 0.08%
CHRW C 0.08%
NRG A 0.07%
WHR C 0.07%
CAR D 0.07%
TSCO A 0.07%
ON F 0.07%
DRI C 0.07%
CMS A 0.07%
ZBH F 0.07%
DKS D 0.07%
BERY C 0.07%
DLTR F 0.07%
DGX D 0.07%
MCO D 0.07%
WAB A 0.07%
WY C 0.07%
TOL C 0.07%
JLL C 0.07%
ADSK B 0.07%
J F 0.07%
SJM D 0.07%
R C 0.07%
GPC D 0.07%
GEHC C 0.07%
CDW D 0.07%
HSY D 0.07%
OMC C 0.07%
PWR A 0.07%
WRB C 0.07%
RSG D 0.07%
LAD C 0.07%
TROW D 0.07%
ROP D 0.07%
TXT F 0.07%
APTV D 0.07%
MHK C 0.06%
CPNG C 0.06%
LDOS A 0.06%
IR A 0.06%
AME C 0.06%
VFC A 0.06%
OTIS A 0.06%
HRL F 0.06%
AVT B 0.06%
LKQ F 0.06%
AN D 0.06%
NWSA D 0.06%
LVS B 0.06%
APA F 0.06%
DASH A 0.06%
FTNT A 0.06%
BWA C 0.06%
SWKS F 0.06%
FAST C 0.06%
LEA F 0.06%
PANW B 0.06%
PAYX B 0.06%
CLF D 0.06%
ULTA D 0.06%
A B 0.06%
FTV C 0.06%
RNR A 0.06%
EMN C 0.06%
SNPS F 0.06%
AES C 0.06%
PBF F 0.06%
PKG B 0.06%
IRM B 0.06%
CTAS C 0.06%
OC C 0.06%
BIIB F 0.06%
NTAP D 0.06%
EL D 0.06%
SATS C 0.06%
ORI A 0.06%
WCN D 0.06%
MAN D 0.05%
CDNS D 0.05%
HWM A 0.05%
KSS D 0.05%
NDAQ C 0.05%
SNA C 0.05%
TMHC C 0.05%
DAL C 0.05%
ALB D 0.05%
LPLA D 0.05%
CEG A 0.05%
BJ B 0.05%
JNPR C 0.05%
JBHT D 0.05%
WCC D 0.05%
CASY D 0.05%
TDG A 0.05%
HOLX D 0.05%
ZM B 0.05%
KNX D 0.05%
CSL A 0.05%
CCK C 0.05%
TPG A 0.05%
MLM F 0.05%
KEYS B 0.05%
MKC C 0.05%
AKAM D 0.05%
CMG C 0.05%
ODFL F 0.05%
CPAY A 0.05%
UAL A 0.05%
CE D 0.05%
AFG A 0.05%
OMF D 0.05%
BALL C 0.05%
VMC D 0.05%
ARMK C 0.05%
ACM A 0.05%
IPG D 0.05%
DOV C 0.05%
TPR B 0.05%
GPI C 0.05%
SSNC C 0.05%
ROK D 0.05%
MUSA D 0.05%
LBRDK C 0.05%
SWN D 0.05%
M D 0.05%
CZR B 0.05%
WDAY D 0.05%
DVA C 0.05%
AIZ B 0.05%
ILMN B 0.04%
UFPI C 0.04%
MTD C 0.04%
BR B 0.04%
GT F 0.04%
POST C 0.04%
HTZ F 0.04%
SCI D 0.04%
AVY D 0.04%
CIVI F 0.04%
HUN B 0.04%
SKX B 0.04%
FYBR C 0.04%
INGR B 0.04%
BECN D 0.04%
ANDE D 0.04%
RMD C 0.04%
LYV A 0.04%
MSCI B 0.04%
CHD D 0.04%
CPRI C 0.04%
PVH D 0.04%
FLR B 0.04%
TDS C 0.04%
UTHR C 0.04%
PENN D 0.04%
FSLR C 0.04%
QRVO F 0.04%
RH C 0.04%
IT A 0.04%
GPK D 0.04%
RRX B 0.04%
SBAC C 0.04%
AR C 0.04%
FAF C 0.04%
CHRD F 0.04%
ABG D 0.04%
CMC D 0.04%
XYL C 0.04%
H B 0.04%
AGCO D 0.04%
CLX C 0.04%
STX C 0.04%
CNX A 0.04%
LULU D 0.04%
NXST D 0.04%
HST D 0.04%
THO C 0.04%
EFX D 0.04%
WDC C 0.04%
APP A 0.04%
RL B 0.04%
STE D 0.04%
EME B 0.04%
HII F 0.04%
DOX B 0.04%
HSIC D 0.04%
EW F 0.04%
TDY A 0.04%
BTU B 0.04%
ANET A 0.04%
WSM C 0.04%
BURL C 0.04%
KBH D 0.04%
GDDY B 0.04%
COHR B 0.04%
GRMN D 0.04%
MNST D 0.04%
NCLH C 0.04%
OLN D 0.04%
MAS C 0.04%
TWLO B 0.04%
UGI C 0.04%
MTDR D 0.03%
PR D 0.03%
WU D 0.03%
OSK F 0.03%
IAC C 0.03%
SON D 0.03%
YUM C 0.03%
SM D 0.03%
SIG C 0.03%
MTN D 0.03%
DK F 0.03%
RRC D 0.03%
GXO D 0.03%
DAR F 0.03%
SNOW F 0.03%
TNET D 0.03%
NFG A 0.03%
AOS C 0.03%
TER C 0.03%
ANSS D 0.03%
CVI D 0.03%
KD D 0.03%
RHI D 0.03%
VRSN C 0.03%
TW A 0.03%
DECK B 0.03%
GAP F 0.03%
LUV B 0.03%
ADNT F 0.03%
TGNA B 0.03%
SAIC A 0.03%
FTI B 0.03%
ALGN D 0.03%
ASO D 0.03%
POOL D 0.03%
BEN F 0.03%
VVV D 0.03%
BRO A 0.03%
WSC D 0.03%
JHG A 0.03%
NWL D 0.03%
AMKR F 0.03%
OGS C 0.03%
BCC C 0.03%
ALV F 0.03%
MTH C 0.03%
NSIT B 0.03%
NU D 0.03%
CPRT B 0.03%
JAZZ F 0.03%
TTWO D 0.03%
HUBB A 0.03%
BC C 0.03%
MUR F 0.03%
WSO C 0.03%
HAS A 0.03%
HRB C 0.03%
FFIV B 0.03%
CPB D 0.03%
AA B 0.03%
AMG B 0.03%
PII D 0.03%
MRNA F 0.03%
CACI A 0.03%
HOG D 0.03%
BAH C 0.03%
RPM A 0.03%
AVTR D 0.03%
CBOE B 0.03%
ATKR F 0.02%
DXCM F 0.02%
ODP F 0.02%
AAP F 0.02%
DAN D 0.02%
HP D 0.02%
CNM F 0.02%
AAL D 0.02%
ELAN D 0.02%
ARCH D 0.02%
PRGO F 0.02%
AMR F 0.02%
XRX D 0.02%
NOV F 0.02%
CSGP F 0.02%
WST D 0.02%
PINS D 0.02%
IUS Underweight 19 Positions Relative to EQWL
Symbol Grade Weight
COF A -1.04%
MS A -1.04%
BLK A -1.04%
WFC B -1.04%
C B -1.04%
MET A -1.04%
BK A -1.02%
GS B -1.01%
BAC B -1.0%
JPM C -1.0%
SCHW D -1.0%
SPG A -0.99%
USB C -0.99%
AIG C -0.98%
SO A -0.97%
DUK C -0.96%
NEE C -0.96%
AMT D -0.95%
GOOG B -0.46%
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