IUS vs. FELG ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Fidelity Enhanced Large Cap Growth ETF (FELG)
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

$51.55

Average Daily Volume

54,780

Number of Holdings *

545

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

Fidelity Enhanced Large Cap Growth ETF

FELG Description The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.92

Average Daily Volume

208,312

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period IUS FELG
30 Days 1.46% 3.30%
60 Days 5.30% 8.42%
90 Days 6.90% 9.13%
12 Months 28.40%
63 Overlapping Holdings
Symbol Grade Weight in IUS Weight in FELG Overlap
AAPL C 4.79% 11.34% 4.79%
ABBV D 0.77% 0.86% 0.77%
ADBE C 0.27% 1.29% 0.27%
AMAT F 0.22% 0.96% 0.22%
AMD F 0.21% 0.07% 0.07%
AMZN A 2.07% 5.93% 2.07%
ANET C 0.05% 0.84% 0.05%
AVGO C 0.8% 3.17% 0.8%
BAH C 0.04% 0.14% 0.04%
BKNG A 0.41% 1.08% 0.41%
BMY B 0.63% 0.54% 0.54%
CAH A 0.46% 0.08% 0.08%
CAT C 0.46% 0.31% 0.31%
CLX A 0.04% 0.05% 0.04%
CMG B 0.05% 0.75% 0.05%
COST B 0.72% 0.89% 0.72%
CPNG B 0.06% 0.55% 0.06%
CRM B 0.48% 0.6% 0.48%
CSX B 0.22% 0.48% 0.22%
CTAS A 0.06% 0.76% 0.06%
DASH A 0.06% 0.73% 0.06%
DXCM C 0.02% 0.11% 0.02%
ECL C 0.08% 0.67% 0.08%
FTNT B 0.06% 0.3% 0.06%
GE C 0.41% 0.02% 0.02%
GILD C 0.4% 0.51% 0.4%
GOOGL B 3.6% 3.55% 3.55%
GRMN A 0.05% 0.54% 0.05%
HD B 0.91% 0.59% 0.59%
HWM A 0.05% 0.53% 0.05%
INTU A 0.18% 0.1% 0.1%
ISRG A 0.12% 0.1% 0.1%
KLAC F 0.11% 0.77% 0.11%
LLY F 0.24% 1.73% 0.24%
LMT C 0.49% 0.15% 0.15%
LRCX F 0.15% 0.82% 0.15%
MA B 0.45% 1.95% 0.45%
META B 2.27% 4.74% 2.27%
MRK F 0.42% 1.3% 0.42%
MSCI B 0.04% 0.59% 0.04%
MSFT C 2.71% 10.01% 2.71%
MSI B 0.08% 0.63% 0.08%
NFLX A 0.3% 1.68% 0.3%
NOC C 0.22% 0.23% 0.22%
NOW A 0.1% 0.51% 0.1%
NVDA B 0.95% 12.08% 0.95%
ORCL A 0.32% 0.45% 0.32%
PEP D 0.44% 0.15% 0.15%
PM C 0.38% 0.02% 0.02%
QCOM F 0.32% 1.03% 0.32%
RSG A 0.07% 0.23% 0.07%
SQ B 0.09% 0.63% 0.09%
TJX B 0.27% 0.74% 0.27%
TMUS A 0.39% 0.32% 0.32%
TSLA B 0.52% 3.2% 0.52%
TT A 0.12% 0.61% 0.12%
TW C 0.03% 0.15% 0.03%
UBER F 0.12% 0.91% 0.12%
UNP C 0.26% 0.72% 0.26%
V A 0.72% 1.13% 0.72%
WDAY B 0.05% 0.71% 0.05%
WMT A 1.27% 0.33% 0.33%
ZM B 0.05% 0.57% 0.05%
IUS Overweight 482 Positions Relative to FELG
Symbol Grade Weight
BRK.A B 2.86%
XOM B 2.43%
CVX B 1.63%
UNH B 1.52%
T A 1.33%
CMCSA B 1.14%
VZ C 1.13%
CVS F 1.01%
GM A 0.96%
JNJ D 0.94%
CSCO A 0.74%
PG C 0.74%
PFE F 0.7%
RTX C 0.67%
COP C 0.67%
CI D 0.64%
MPC D 0.62%
F C 0.55%
MCK A 0.54%
IBM C 0.53%
AXP B 0.52%
LOW B 0.49%
DIS B 0.49%
ACN C 0.47%
KO F 0.46%
PSX D 0.44%
COR A 0.44%
UPS C 0.44%
VLO D 0.44%
CB C 0.43%
LUMN B 0.43%
INTC C 0.41%
ELV F 0.41%
LIN D 0.4%
ABT C 0.39%
DE D 0.38%
MDT D 0.37%
KR A 0.37%
FDX B 0.36%
CNC F 0.36%
MO A 0.34%
FI A 0.34%
CHTR B 0.34%
TMO F 0.34%
PYPL A 0.32%
EOG A 0.32%
TGT C 0.31%
MCD C 0.3%
PGR A 0.3%
HON B 0.29%
TXN C 0.28%
TRV B 0.28%
ADM F 0.28%
OXY D 0.28%
MMM C 0.27%
NKE F 0.27%
KMI B 0.26%
AMGN F 0.26%
ALL A 0.25%
HCA D 0.25%
WBD B 0.24%
KHC F 0.24%
MDLZ F 0.24%
BX A 0.24%
DELL B 0.23%
HUM D 0.23%
DHR F 0.23%
LNG B 0.22%
NUE C 0.21%
SBUX B 0.21%
LEN D 0.21%
HPE B 0.2%
GD A 0.2%
DOW F 0.2%
SYY B 0.19%
MU D 0.19%
EXC C 0.18%
HPQ B 0.18%
DHI F 0.18%
SLB C 0.17%
ADP A 0.17%
PCAR B 0.17%
XEL A 0.17%
HIG C 0.17%
TSN C 0.17%
MMC C 0.17%
WM A 0.16%
BKR B 0.16%
CMI A 0.16%
NSC B 0.16%
AON A 0.16%
OKE A 0.16%
REGN F 0.16%
BDX D 0.16%
CTVA C 0.15%
NEM F 0.15%
SYK A 0.15%
VST B 0.15%
ED D 0.15%
BBY D 0.15%
FOXA A 0.15%
MAR A 0.15%
LHX A 0.15%
DD D 0.15%
JCI A 0.15%
FANG D 0.15%
ETN A 0.15%
FCX F 0.14%
URI B 0.14%
CTSH A 0.14%
SHW A 0.14%
IP C 0.14%
MRO B 0.14%
PSA C 0.14%
ITW A 0.14%
EMR A 0.14%
APD B 0.14%
WBA D 0.14%
GIS F 0.14%
CBRE A 0.14%
EBAY C 0.13%
BG D 0.13%
STLD B 0.13%
DVN F 0.13%
BLDR D 0.13%
CL F 0.13%
TRGP B 0.13%
GLW C 0.13%
VTRS B 0.13%
ABNB C 0.13%
ORLY A 0.13%
AZO C 0.13%
EXPE B 0.13%
PH A 0.13%
LYB F 0.13%
KDP D 0.12%
PFGC B 0.12%
SNX C 0.12%
BA F 0.12%
ACI C 0.12%
VRTX B 0.12%
PHM D 0.11%
FLEX B 0.11%
KMB F 0.11%
ROST F 0.11%
ACGL D 0.11%
CARR C 0.11%
UNFI C 0.11%
CCL A 0.11%
SNEX B 0.11%
JBL C 0.11%
PARA C 0.11%
CTRA B 0.11%
BSX A 0.11%
USFD A 0.1%
RCL A 0.1%
EQIX B 0.1%
EA A 0.1%
X C 0.1%
MELI D 0.1%
RGA A 0.1%
WTW A 0.1%
STZ D 0.1%
DTE D 0.1%
MOS D 0.1%
FE D 0.09%
DINO D 0.09%
HAL C 0.09%
ZTS D 0.09%
MRVL B 0.09%
MKL A 0.09%
WKC D 0.09%
CINF A 0.09%
HLT A 0.09%
PPL A 0.09%
EG D 0.09%
LH A 0.09%
CNP B 0.09%
CF B 0.09%
APH B 0.09%
IQV F 0.08%
DG F 0.08%
PWR B 0.08%
NVR D 0.08%
TROW B 0.08%
PPG F 0.08%
RS B 0.08%
TX F 0.08%
MOH F 0.08%
HES C 0.08%
THC B 0.08%
DXC B 0.08%
EQT B 0.08%
LAD B 0.08%
OVV C 0.08%
EXPD D 0.08%
SWK F 0.08%
TAP B 0.08%
CHRW A 0.08%
MCHP F 0.08%
K A 0.08%
GWW B 0.08%
ZIM B 0.08%
SW C 0.08%
VRSK A 0.08%
IFF F 0.08%
ARW F 0.08%
WCN A 0.07%
WHR B 0.07%
NRG B 0.07%
CMS C 0.07%
LBRDK C 0.07%
OC A 0.07%
WY F 0.07%
LDOS B 0.07%
IRM D 0.07%
MCO C 0.07%
PKG B 0.07%
SJM F 0.07%
HSY D 0.07%
GEHC F 0.07%
ZBH C 0.07%
CAR C 0.07%
CAG F 0.07%
DGX A 0.07%
UAL B 0.07%
TOL C 0.07%
JLL C 0.07%
KMX C 0.07%
TXT C 0.07%
OMC B 0.07%
BAX F 0.07%
UHS D 0.07%
WAB A 0.07%
AMCR D 0.07%
ROP A 0.07%
MGM D 0.07%
ADSK A 0.07%
WRB B 0.07%
R A 0.07%
CLF D 0.06%
FTV D 0.06%
HRL F 0.06%
BWA B 0.06%
ACM B 0.06%
TPR B 0.06%
LPLA B 0.06%
IR A 0.06%
VMC B 0.06%
ULTA C 0.06%
PBF F 0.06%
OMF A 0.06%
AVT C 0.06%
APTV D 0.06%
BIIB F 0.06%
A F 0.06%
GPC D 0.06%
APA F 0.06%
AME A 0.06%
NTAP D 0.06%
LVS C 0.06%
CDW F 0.06%
NWSA B 0.06%
SATS C 0.06%
RNR D 0.06%
DKS F 0.06%
DLTR F 0.06%
VFC C 0.06%
SNPS B 0.06%
TWLO A 0.06%
PAYX B 0.06%
ON F 0.06%
BERY C 0.06%
J B 0.06%
FAST A 0.06%
ORI A 0.06%
TSCO C 0.06%
PANW A 0.06%
DRI B 0.06%
BTU B 0.05%
TDS B 0.05%
MNST B 0.05%
HOLX D 0.05%
BFH B 0.05%
BALL D 0.05%
JNPR D 0.05%
MKC D 0.05%
CCK D 0.05%
TDY A 0.05%
TMHC C 0.05%
GDDY A 0.05%
NDAQ A 0.05%
KEYS C 0.05%
CDNS B 0.05%
CSL B 0.05%
CNX B 0.05%
AFG A 0.05%
ALB B 0.05%
KNX B 0.05%
AES F 0.05%
LULU C 0.05%
EME B 0.05%
MHK D 0.05%
IPG F 0.05%
BJ B 0.05%
CASY B 0.05%
AKAM F 0.05%
JBHT B 0.05%
TPG B 0.05%
CZR F 0.05%
DVA C 0.05%
WCC B 0.05%
LEA F 0.05%
SSNC C 0.05%
DAL A 0.05%
SWKS F 0.05%
AN C 0.05%
MLM B 0.05%
ARMK B 0.05%
DOV A 0.05%
MUSA B 0.05%
GPI A 0.05%
SNA A 0.05%
ODFL B 0.05%
LKQ D 0.05%
M D 0.05%
AIZ A 0.05%
OTIS C 0.05%
APP B 0.05%
CPAY A 0.05%
ROK B 0.05%
NCLH B 0.05%
EMN D 0.05%
AMG B 0.04%
TTWO A 0.04%
FYBR D 0.04%
FFIV A 0.04%
FBIN F 0.04%
CBOE D 0.04%
BR A 0.04%
RPM A 0.04%
H B 0.04%
NWL B 0.04%
XYL D 0.04%
GPK D 0.04%
PENN B 0.04%
CIVI F 0.04%
AA C 0.04%
SBAC D 0.04%
AGCO F 0.04%
AR B 0.04%
STX D 0.04%
RMD C 0.04%
OLN D 0.04%
SCI B 0.04%
CHD B 0.04%
FAF C 0.04%
IT A 0.04%
RRX C 0.04%
PVH C 0.04%
EFX D 0.04%
MAN F 0.04%
WSM F 0.04%
GT C 0.04%
RH C 0.04%
CACI C 0.04%
CHRD F 0.04%
WDC D 0.04%
BECN B 0.04%
BURL C 0.04%
HST C 0.04%
CMC B 0.04%
STE F 0.04%
LYV B 0.04%
ABG B 0.04%
ILMN C 0.04%
INGR B 0.04%
KSS F 0.04%
EL F 0.04%
THO B 0.04%
HSIC F 0.04%
CEG D 0.04%
UTHR B 0.04%
GEN A 0.04%
UGI D 0.04%
KBH D 0.04%
RL B 0.04%
EW D 0.04%
NXST C 0.04%
FLR C 0.04%
DOX C 0.04%
TDG B 0.04%
MAS D 0.04%
COHR B 0.04%
HP C 0.03%
SIG B 0.03%
ADNT D 0.03%
NSIT F 0.03%
WST B 0.03%
AMKR F 0.03%
YUM B 0.03%
ALGN F 0.03%
QRVO F 0.03%
ASO F 0.03%
RRC B 0.03%
PR C 0.03%
OSK B 0.03%
VRSN C 0.03%
MTDR C 0.03%
ANSS B 0.03%
SNOW C 0.03%
KD A 0.03%
MRNA F 0.03%
NFG C 0.03%
PII F 0.03%
SM C 0.03%
HOG F 0.03%
RHI B 0.03%
VVV B 0.03%
WSC F 0.03%
OGS A 0.03%
GAP B 0.03%
LUV B 0.03%
DAR B 0.03%
DECK B 0.03%
HUN F 0.03%
MTH D 0.03%
AVTR F 0.03%
POOL D 0.03%
HAS D 0.03%
GXO B 0.03%
BEN C 0.03%
BCC B 0.03%
TGNA B 0.03%
MUR F 0.03%
HII D 0.03%
FTI B 0.03%
MTD F 0.03%
ANDE D 0.03%
WSO A 0.03%
BC C 0.03%
FSLR F 0.03%
CPB F 0.03%
HRB D 0.03%
SAIC C 0.03%
JAZZ B 0.03%
CPRT A 0.03%
SKX F 0.03%
ALV C 0.03%
CE F 0.03%
HTZ C 0.03%
AVY F 0.03%
HUBB B 0.03%
POST D 0.03%
UFPI B 0.03%
JHG B 0.03%
BRO A 0.03%
NU B 0.03%
DAN D 0.02%
ATKR D 0.02%
AAP D 0.02%
XRX F 0.02%
CPRI F 0.02%
CVI F 0.02%
ODP F 0.02%
ELAN D 0.02%
AMR C 0.02%
CNM D 0.02%
TER F 0.02%
DK D 0.02%
PRGO C 0.02%
NOV C 0.02%
WU F 0.02%
AOS F 0.02%
MTN D 0.02%
SON D 0.02%
CSGP D 0.02%
IAC F 0.02%
TNET D 0.02%
PINS F 0.02%
ARCH B 0.02%
AAL B 0.02%
IUS Underweight 18 Positions Relative to FELG
Symbol Grade Weight
GOOG B -2.84%
SCHW A -0.56%
IDXX D -0.56%
EXEL B -0.56%
DBX B -0.54%
LYFT B -0.52%
SPG B -0.52%
ANF D -0.48%
INCY B -0.46%
BBWI C -0.43%
MPWR F -0.42%
TDC D -0.29%
NTRA B -0.21%
ZBRA A -0.19%
ALLE D -0.18%
MEDP C -0.13%
PCTY A -0.04%
TPL B -0.03%
Compare ETFs