IUS vs. FDIS ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)

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

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.67

Average Daily Volume

73,132

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

Performance

Period	IUS	FDIS
30 Days	3.50%	12.12%
60 Days	3.79%	8.73%
90 Days	5.45%	14.49%
12 Months	27.21%	31.52%

92 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in FDIS	Overlap
AAP	C	0.02%	0.06%	0.02%
ABG	B	0.04%	0.11%	0.04%
ABNB	C	0.13%	0.97%	0.13%
ADNT	F	0.02%	0.05%	0.02%
ALV	C	0.03%	0.14%	0.03%
AMZN	C	2.07%	23.16%	2.07%
AN	C	0.05%	0.1%	0.05%
APTV	D	0.05%	0.26%	0.05%
ARMK	B	0.05%	0.19%	0.05%
ASO	F	0.02%	0.08%	0.02%
AZO	C	0.13%	0.89%	0.13%
BBY	D	0.13%	0.32%	0.13%
BC	C	0.03%	0.12%	0.03%
BKNG	A	0.41%	2.73%	0.41%
BURL	A	0.04%	0.31%	0.04%
BWA	D	0.05%	0.15%	0.05%
CCL	B	0.12%	0.43%	0.12%
CMG	B	0.05%	1.35%	0.05%
CPRI	F	0.02%	0.05%	0.02%
CZR	F	0.05%	0.16%	0.05%
DAN	D	0.02%	0.03%	0.02%
DASH	A	0.07%	0.83%	0.07%
DECK	A	0.03%	0.47%	0.03%
DHI	D	0.17%	0.81%	0.17%
DKS	C	0.06%	0.22%	0.06%
DRI	B	0.06%	0.35%	0.06%
EBAY	D	0.12%	0.54%	0.12%
EXPE	B	0.14%	0.42%	0.14%
F	C	0.54%	0.72%	0.54%
GAP	C	0.03%	0.11%	0.03%
GM	B	0.96%	1.09%	0.96%
GPC	D	0.06%	0.3%	0.06%
GPI	A	0.06%	0.13%	0.06%
GRMN	B	0.05%	0.55%	0.05%
GT	C	0.04%	0.06%	0.04%
H	B	0.04%	0.14%	0.04%
HAS	D	0.03%	0.16%	0.03%
HD	A	0.89%	6.43%	0.89%
HLT	A	0.1%	1.04%	0.1%
HOG	D	0.03%	0.09%	0.03%
HRB	D	0.03%	0.16%	0.03%
KBH	D	0.04%	0.13%	0.04%
KMX	B	0.07%	0.23%	0.07%
KSS	F	0.04%	0.05%	0.04%
LAD	A	0.08%	0.2%	0.08%
LEA	D	0.05%	0.11%	0.05%
LEN	D	0.2%	0.69%	0.2%
LKQ	D	0.05%	0.19%	0.05%
LOW	D	0.47%	2.49%	0.47%
LULU	C	0.05%	0.63%	0.05%
LVS	C	0.06%	0.32%	0.06%
M	D	0.05%	0.09%	0.05%
MAR	B	0.16%	1.14%	0.16%
MCD	D	0.29%	3.46%	0.29%
MELI	D	0.09%	1.39%	0.09%
MGM	D	0.07%	0.18%	0.07%
MHK	D	0.05%	0.15%	0.05%
MTH	D	0.03%	0.13%	0.03%
MTN	C	0.03%	0.13%	0.03%
MUSA	A	0.05%	0.2%	0.05%
NCLH	B	0.05%	0.23%	0.05%
NKE	D	0.25%	1.49%	0.25%
NVR	D	0.07%	0.5%	0.07%
NWL	B	0.04%	0.09%	0.04%
ODP	F	0.02%	0.03%	0.02%
ORLY	B	0.13%	1.19%	0.13%
PENN	C	0.04%	0.08%	0.04%
PHM	D	0.1%	0.47%	0.1%
PII	D	0.03%	0.08%	0.03%
POOL	C	0.03%	0.25%	0.03%
PVH	C	0.04%	0.12%	0.04%
RCL	A	0.11%	0.95%	0.11%
RH	B	0.04%	0.11%	0.04%
RL	B	0.04%	0.17%	0.04%
ROST	C	0.1%	0.79%	0.1%
SBUX	A	0.21%	1.83%	0.21%
SCI	B	0.04%	0.23%	0.04%
SIG	B	0.03%	0.1%	0.03%
SKX	D	0.03%	0.16%	0.03%
THO	B	0.04%	0.12%	0.04%
TJX	A	0.28%	2.19%	0.28%
TMHC	B	0.05%	0.15%	0.05%
TOL	B	0.07%	0.29%	0.07%
TPR	B	0.06%	0.25%	0.06%
TSCO	D	0.06%	0.5%	0.06%
TSLA	B	0.7%	14.23%	0.7%
ULTA	F	0.05%	0.32%	0.05%
VFC	C	0.05%	0.15%	0.05%
VVV	F	0.03%	0.11%	0.03%
WHR	B	0.07%	0.14%	0.07%
WSM	B	0.05%	0.29%	0.05%
YUM	B	0.03%	0.64%	0.03%

IUS Overweight 453 Positions Relative to FDIS

Symbol	Grade	Weight
AAPL	C	4.81%
GOOGL	C	3.66%
BRK.A	B	2.95%
MSFT	F	2.68%
XOM	B	2.41%
META	D	2.2%
CVX	A	1.68%
UNH	C	1.58%
T	A	1.36%
WMT	A	1.3%
VZ	C	1.14%
CMCSA	B	1.13%
CVS	D	1.02%
NVDA	C	0.97%
JNJ	D	0.9%
PG	A	0.75%
COST	B	0.74%
V	A	0.74%
CSCO	B	0.74%
AVGO	D	0.73%
COP	C	0.68%
MPC	D	0.65%
RTX	C	0.65%
BMY	B	0.64%
CI	F	0.64%
MCK	B	0.63%
ABBV	D	0.63%
PFE	D	0.61%
DIS	B	0.57%
IBM	C	0.54%
AXP	A	0.53%
CRM	B	0.52%
ACN	C	0.48%
CAH	B	0.48%
LMT	D	0.47%
VLO	C	0.47%
PSX	C	0.46%
MA	C	0.45%
COR	B	0.45%
CAT	B	0.45%
UPS	C	0.43%
CB	C	0.43%
KO	D	0.43%
INTC	D	0.42%
LUMN	C	0.42%
GE	D	0.41%
PEP	F	0.41%
TMUS	B	0.4%
ELV	F	0.39%
LIN	D	0.39%
MRK	F	0.39%
DE	A	0.38%
ABT	B	0.38%
GILD	C	0.38%
FDX	B	0.37%
PM	B	0.37%
FI	A	0.36%
KR	B	0.36%
NFLX	A	0.35%
EOG	A	0.35%
ORCL	B	0.35%
MDT	D	0.34%
CHTR	C	0.34%
MO	A	0.34%
PYPL	B	0.33%
CNC	D	0.32%
TMO	F	0.31%
HON	B	0.31%
PGR	A	0.3%
QCOM	F	0.29%
OXY	D	0.28%
ADM	D	0.28%
KMI	A	0.28%
WBD	C	0.28%
TRV	B	0.28%
MMM	D	0.27%
ADBE	C	0.27%
HUM	C	0.26%
ALL	A	0.26%
BX	A	0.26%
TXN	C	0.26%
TGT	F	0.25%
LNG	B	0.25%
UNP	C	0.25%
AMGN	D	0.23%
KHC	F	0.22%
HCA	F	0.22%
LLY	F	0.22%
MDLZ	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%
AMD	F	0.2%
AMAT	F	0.2%
GD	F	0.19%
INTU	C	0.19%
SLB	C	0.18%
XEL	A	0.18%
BKR	B	0.18%
HPQ	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%
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%
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%
DD	D	0.14%
TRGP	B	0.14%
CTRA	B	0.13%
GLW	B	0.13%
ISRG	A	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%
NEM	D	0.13%
PSA	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%
CL	D	0.12%
KMB	D	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%
BA	F	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%
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%
DTE	C	0.1%
WTW	B	0.1%
STZ	D	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%
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%
CTAS	B	0.07%
FAST	B	0.07%
UHS	D	0.07%
BERY	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%
MOH	F	0.07%
OC	A	0.07%
TXT	D	0.07%
PKG	A	0.07%
MCHP	D	0.07%
DGX	A	0.07%
SWK	D	0.07%
AMCR	D	0.07%
WAB	B	0.07%
THC	D	0.07%
ROP	B	0.07%
PPG	F	0.07%
IFF	D	0.07%
TX	F	0.07%
CAR	C	0.07%
DAL	C	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%
J	F	0.06%
RNR	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%
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%
LPLA	A	0.06%
SJM	D	0.06%
BAX	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%
BALL	D	0.05%
AR	B	0.05%
IPG	D	0.05%
CSL	C	0.05%
LYV	A	0.05%
TDY	B	0.05%
BJ	A	0.05%
SWKS	F	0.05%
COHR	B	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%
KEYS	A	0.05%
TDS	B	0.05%
SSNC	B	0.05%
CASY	A	0.05%
A	D	0.05%
EME	C	0.05%
ALB	C	0.05%
CPNG	D	0.05%
MLM	B	0.05%
AFG	A	0.05%
HRL	D	0.05%
HWM	A	0.05%
OTIS	C	0.05%
GDDY	A	0.05%
ZM	B	0.05%
CNX	A	0.05%
CDW	F	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%
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%
AMG	B	0.04%
STX	D	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%
CIVI	D	0.04%
INGR	B	0.04%
STE	F	0.04%
WDC	D	0.04%
RPM	A	0.04%
AGCO	D	0.04%
IT	C	0.04%
MSCI	C	0.04%
RRX	B	0.04%
HST	C	0.04%
AA	B	0.04%
TTWO	A	0.04%
UTHR	C	0.04%
FAF	A	0.04%
CHRD	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%
NXST	C	0.04%
FLR	B	0.04%
CEG	D	0.04%
CLX	B	0.04%
JNPR	F	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%
DK	C	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%
ARCH	B	0.03%
VRSN	F	0.03%
HUN	F	0.03%
OSK	B	0.03%
NFG	A	0.03%
ANSS	B	0.03%
CPB	D	0.03%
DAR	C	0.03%
PR	B	0.03%
BCC	B	0.03%
RHI	B	0.03%
HII	D	0.03%
LUV	C	0.03%
NU	C	0.03%
FBIN	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%
BAH	F	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%
DXCM	D	0.02%
XRX	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%
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%
CSGP	D	0.02%
WST	C	0.02%
AMKR	D	0.02%
ATKR	C	0.01%

IUS Underweight 171 Positions Relative to FDIS

Symbol	Grade	Weight
CVNA	B	-0.46%
DKNG	B	-0.31%
DPZ	C	-0.27%
TXRH	C	-0.25%
BLD	D	-0.21%
DUOL	A	-0.21%
FND	C	-0.19%
PLNT	A	-0.18%
WYNN	D	-0.18%
CHDN	B	-0.18%
WING	D	-0.18%
TPX	B	-0.18%
LNW	D	-0.16%
GME	C	-0.16%
WH	B	-0.16%
BROS	B	-0.15%
RIVN	F	-0.15%
ANF	C	-0.15%
MAT	D	-0.14%
EAT	A	-0.14%
GNTX	C	-0.14%
CHWY	B	-0.13%
OLLI	D	-0.13%
MOD	A	-0.13%
CROX	D	-0.12%
ETSY	D	-0.12%
BFAM	D	-0.12%
SKY	A	-0.12%
BYD	C	-0.12%
BBWI	D	-0.12%
LRN	A	-0.11%
IBP	D	-0.11%
KTB	B	-0.11%
CHH	A	-0.11%
SHAK	C	-0.11%
LOPE	B	-0.11%
PTON	B	-0.11%
FTDR	A	-0.11%
TPH	D	-0.1%
TNL	A	-0.1%
FIVE	F	-0.1%
BOOT	D	-0.1%
DORM	B	-0.1%
MHO	D	-0.1%
GHC	C	-0.09%
HBI	B	-0.09%
VSCO	B	-0.09%
CVCO	A	-0.09%
ATGE	B	-0.09%
SGBX	F	-0.09%
VSTO	A	-0.08%
LCII	C	-0.08%
AEO	F	-0.08%
COLM	B	-0.08%
VAC	B	-0.08%
PATK	D	-0.08%
WWW	B	-0.08%
SHOO	D	-0.08%
HGV	B	-0.08%
WEN	D	-0.08%
YETI	C	-0.08%
PAG	B	-0.08%
LGIH	D	-0.07%
GOLF	B	-0.07%
RVLV	B	-0.07%
JWN	C	-0.07%
LCID	F	-0.07%
CWH	B	-0.07%
RRR	D	-0.07%
CCS	D	-0.07%
GRBK	D	-0.07%
UAA	C	-0.07%
LAUR	A	-0.07%
W	F	-0.07%
CAKE	C	-0.07%
PHIN	A	-0.07%
SABR	C	-0.06%
WGO	C	-0.06%
STRA	C	-0.06%
UA	C	-0.06%
EVRI	A	-0.06%
SBH	C	-0.06%
BKE	B	-0.06%
FL	F	-0.06%
OSW	A	-0.06%
LTH	C	-0.06%
LZB	B	-0.06%
VC	D	-0.06%
URBN	C	-0.06%
WRBY	B	-0.06%
ADTN	A	-0.06%
MNRO	D	-0.05%
PLYA	B	-0.05%
LEVI	F	-0.05%
THRM	D	-0.05%
MBUU	C	-0.05%
SAH	A	-0.05%
FLUT	A	-0.05%
WINA	B	-0.05%
BZH	B	-0.05%
SONO	C	-0.05%
QS	F	-0.05%
GIII	D	-0.05%
UTI	A	-0.05%
UPBD	B	-0.05%
DDS	B	-0.05%
CRI	D	-0.05%
XPEL	C	-0.05%
LEG	F	-0.05%
MCRI	A	-0.05%
PZZA	D	-0.05%
AXL	C	-0.04%
MODG	F	-0.04%
FIGS	F	-0.04%
RGR	F	-0.04%
ACEL	C	-0.04%
FWRG	C	-0.04%
HZO	D	-0.04%
ETD	C	-0.04%
OXM	D	-0.04%
COUR	F	-0.04%
JACK	D	-0.04%
PTLO	F	-0.04%
DFH	D	-0.04%
CAL	D	-0.04%
WOR	F	-0.04%
SCVL	F	-0.04%
BJRI	B	-0.04%
FOXF	F	-0.04%
DNUT	D	-0.04%
HOV	D	-0.04%
HELE	C	-0.04%
PRDO	B	-0.04%
SMP	B	-0.04%
GDEN	B	-0.04%
PLAY	D	-0.04%
VZIO	A	-0.04%
CBRL	C	-0.04%
MCW	B	-0.04%
GES	F	-0.03%
ARKO	C	-0.03%
RICK	C	-0.03%
BALY	C	-0.03%
LIND	C	-0.03%
SWBI	C	-0.03%
DIN	C	-0.03%
KRUS	B	-0.03%
EYE	C	-0.03%
BLMN	F	-0.03%
UDMY	F	-0.03%
GTX	D	-0.03%
LAZR	F	-0.02%
LEGH	D	-0.02%
HVT	D	-0.02%
BOWL	C	-0.02%
CRMT	C	-0.02%
MOV	C	-0.02%
DENN	D	-0.02%
TH	C	-0.02%
XPOF	C	-0.02%
ARHS	F	-0.02%
LESL	C	-0.02%
WOOF	D	-0.02%
SRI	F	-0.01%
EWCZ	F	-0.01%
GRPN	F	-0.01%
DBI	F	-0.01%
FLWS	F	-0.01%
CRCT	F	-0.01%
AMRK	F	-0.0%
RSI	B	-0.0%