IUS vs. FELV ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Fidelity Enhanced Large Cap Value ETF (FELV)
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

$51.24

Average Daily Volume

54,135

Number of Holdings *

545

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

Fidelity Enhanced Large Cap Value ETF

FELV Description The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value 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.

Grade (RS Rating)

Last Trade

$31.96

Average Daily Volume

103,538

Number of Holdings *

323

* may have additional holdings in another (foreign) market
Performance
Period IUS FELV
30 Days 1.47% 1.74%
60 Days 4.62% 5.55%
90 Days 5.91% 7.67%
12 Months 27.11%
199 Overlapping Holdings
Symbol Grade Weight in IUS Weight in FELV Overlap
A F 0.06% 0.09% 0.06%
AAPL C 4.79% 0.19% 0.19%
ABBV F 0.77% 0.88% 0.77%
ABT C 0.39% 0.52% 0.39%
ACN B 0.47% 0.34% 0.34%
ADBE C 0.27% 0.37% 0.27%
ADM F 0.28% 0.1% 0.1%
ADP A 0.17% 0.11% 0.11%
AES F 0.05% 0.16% 0.05%
AIZ A 0.05% 0.1% 0.05%
ALL B 0.25% 0.18% 0.18%
AMAT F 0.22% 0.46% 0.22%
AMD F 0.21% 0.06% 0.06%
AME A 0.06% 0.16% 0.06%
AMGN F 0.26% 0.17% 0.17%
AMZN A 2.07% 0.03% 0.03%
ANSS B 0.03% 0.01% 0.01%
AON B 0.16% 0.59% 0.16%
ARW F 0.08% 0.06% 0.06%
AVGO C 0.8% 0.2% 0.2%
AXP B 0.52% 0.2% 0.2%
BAX F 0.07% 0.08% 0.07%
BBY C 0.15% 0.14% 0.14%
BCC B 0.03% 0.11% 0.03%
BDX F 0.16% 0.69% 0.16%
BERY D 0.06% 0.02% 0.02%
BIIB F 0.06% 0.33% 0.06%
BKR B 0.16% 0.1% 0.1%
BMY B 0.63% 0.92% 0.63%
BRK.A B 2.86% 3.54% 2.86%
BSX A 0.11% 0.18% 0.11%
CACI C 0.04% 0.58% 0.04%
CAH B 0.46% 0.3% 0.3%
CAT B 0.46% 0.55% 0.46%
CCK D 0.05% 0.18% 0.05%
CCL B 0.11% 0.13% 0.11%
CEG D 0.04% 0.18% 0.04%
CI D 0.64% 0.63% 0.63%
CINF A 0.09% 0.27% 0.09%
CL F 0.13% 0.51% 0.13%
CLX A 0.04% 0.24% 0.04%
CMCSA B 1.14% 1.14% 1.14%
CMG B 0.05% 0.07% 0.05%
CMI A 0.16% 0.33% 0.16%
CNC F 0.36% 0.23% 0.23%
CNP B 0.09% 0.14% 0.09%
COP C 0.67% 0.54% 0.54%
CRM B 0.48% 0.23% 0.23%
CSCO A 0.74% 1.07% 0.74%
CSGP F 0.02% 0.04% 0.02%
CSX B 0.22% 0.37% 0.22%
CTAS B 0.06% 0.54% 0.06%
CTRA B 0.11% 0.05% 0.05%
CVS F 1.01% 0.29% 0.29%
CVX A 1.63% 0.51% 0.51%
DASH A 0.06% 0.08% 0.06%
DD D 0.15% 0.48% 0.15%
DELL C 0.23% 0.08% 0.08%
DGX B 0.07% 0.01% 0.01%
DHI D 0.18% 0.03% 0.03%
DHR F 0.23% 0.17% 0.17%
DIS B 0.49% 0.7% 0.49%
DTE D 0.1% 0.09% 0.09%
DVN F 0.13% 0.34% 0.13%
EA A 0.1% 0.06% 0.06%
ECL C 0.08% 0.5% 0.08%
ED D 0.15% 0.22% 0.15%
ELAN C 0.02% 0.03% 0.02%
ELV F 0.41% 0.12% 0.12%
EOG A 0.32% 0.45% 0.32%
EQIX B 0.1% 0.2% 0.1%
ETN B 0.15% 0.77% 0.15%
EW F 0.04% 0.05% 0.04%
EXC C 0.18% 0.23% 0.18%
F C 0.55% 0.32% 0.32%
FANG C 0.15% 0.14% 0.14%
FTI B 0.03% 0.13% 0.03%
FTV C 0.06% 0.33% 0.06%
GAP B 0.03% 0.25% 0.03%
GD C 0.2% 0.16% 0.16%
GE D 0.41% 1.07% 0.41%
GEHC D 0.07% 0.16% 0.07%
GILD B 0.4% 0.99% 0.4%
GIS F 0.14% 0.05% 0.05%
GLW B 0.13% 0.02% 0.02%
GRMN A 0.05% 0.09% 0.05%
HAL C 0.09% 0.12% 0.09%
HD B 0.91% 0.44% 0.44%
HON B 0.29% 0.08% 0.08%
HPE B 0.2% 0.21% 0.2%
HUM D 0.23% 0.1% 0.1%
HWM B 0.05% 0.12% 0.05%
IBM D 0.53% 0.27% 0.27%
IFF F 0.08% 0.09% 0.08%
ILMN C 0.04% 0.17% 0.04%
INGR B 0.04% 0.04% 0.04%
INTC C 0.41% 0.85% 0.41%
IQV F 0.08% 0.19% 0.08%
ITW B 0.14% 0.12% 0.12%
JCI A 0.15% 0.22% 0.15%
JNJ D 0.94% 1.14% 0.94%
KD A 0.03% 0.09% 0.03%
KHC F 0.24% 0.13% 0.13%
KLAC F 0.11% 0.03% 0.03%
KMB D 0.11% 0.13% 0.11%
KMI B 0.26% 0.23% 0.23%
KR A 0.37% 0.31% 0.31%
LDOS C 0.07% 0.58% 0.07%
LH B 0.09% 0.08% 0.08%
LHX B 0.15% 0.43% 0.15%
LIN D 0.4% 0.46% 0.4%
LMT D 0.49% 0.67% 0.49%
LOW B 0.49% 0.07% 0.07%
M C 0.05% 0.01% 0.01%
MA B 0.45% 0.28% 0.28%
MCD C 0.3% 0.28% 0.28%
MCK B 0.54% 0.01% 0.01%
MDLZ F 0.24% 0.06% 0.06%
MDT D 0.37% 0.39% 0.37%
META B 2.27% 0.21% 0.21%
MGM D 0.07% 0.2% 0.07%
MKC D 0.05% 0.08% 0.05%
MMC D 0.17% 0.38% 0.17%
MMM C 0.27% 0.6% 0.27%
MO A 0.34% 0.26% 0.26%
MSCI B 0.04% 0.19% 0.04%
MSI B 0.08% 0.2% 0.08%
MTDR B 0.03% 0.18% 0.03%
MU D 0.19% 0.95% 0.19%
MUR D 0.03% 0.01% 0.01%
NEM F 0.15% 0.05% 0.05%
NFLX A 0.3% 0.18% 0.18%
NOC D 0.22% 0.67% 0.22%
NSC B 0.16% 0.58% 0.16%
NTAP D 0.06% 0.12% 0.06%
NUE D 0.21% 0.36% 0.21%
NVDA A 0.95% 0.18% 0.18%
NWL B 0.04% 0.06% 0.04%
NWSA B 0.06% 0.06% 0.06%
OC A 0.07% 0.21% 0.07%
OXY F 0.28% 0.08% 0.08%
PCAR B 0.17% 0.4% 0.17%
PFE F 0.7% 0.88% 0.7%
PG C 0.74% 1.18% 0.74%
PGR A 0.3% 0.35% 0.3%
PH A 0.13% 0.12% 0.12%
PKG B 0.07% 0.13% 0.07%
PM B 0.38% 1.22% 0.38%
PPG F 0.08% 0.57% 0.08%
PSA D 0.14% 0.51% 0.14%
PYPL A 0.32% 0.79% 0.32%
QCOM F 0.32% 0.47% 0.32%
QRVO F 0.03% 0.11% 0.03%
RCL A 0.1% 0.15% 0.1%
RGA A 0.1% 0.03% 0.03%
ROST D 0.11% 0.11% 0.11%
RSG B 0.07% 0.65% 0.07%
RTX D 0.67% 0.72% 0.67%
SON F 0.02% 0.06% 0.02%
SQ B 0.09% 0.69% 0.09%
SSNC C 0.05% 0.57% 0.05%
STLD C 0.13% 0.48% 0.13%
SWKS F 0.05% 0.13% 0.05%
SYK A 0.15% 0.25% 0.15%
T A 1.33% 0.98% 0.98%
TAP B 0.08% 0.14% 0.08%
TJX A 0.27% 0.27% 0.27%
TMHC B 0.05% 0.19% 0.05%
TMO F 0.34% 0.79% 0.34%
TMUS A 0.39% 0.55% 0.39%
TOL B 0.07% 0.28% 0.07%
TPR A 0.06% 0.09% 0.06%
TRGP B 0.13% 0.08% 0.08%
TROW A 0.08% 0.13% 0.08%
TRV B 0.28% 0.27% 0.27%
TT B 0.12% 0.52% 0.12%
TWLO B 0.06% 0.46% 0.06%
TXN B 0.28% 0.16% 0.16%
TXT D 0.07% 0.55% 0.07%
UHS D 0.07% 0.13% 0.07%
UNH B 1.52% 1.64% 1.52%
UNP D 0.26% 0.76% 0.26%
UPS C 0.44% 0.06% 0.06%
USFD B 0.1% 0.19% 0.1%
VMC B 0.06% 0.28% 0.06%
VRTX B 0.12% 0.1% 0.1%
VST B 0.15% 0.06% 0.06%
VZ D 1.13% 0.65% 0.65%
WAB B 0.07% 0.49% 0.07%
WBD B 0.24% 0.09% 0.09%
WCC B 0.05% 0.08% 0.05%
WDAY B 0.05% 0.13% 0.05%
WDC D 0.04% 0.14% 0.04%
WM A 0.16% 0.25% 0.16%
WMT A 1.27% 1.73% 1.27%
WTW A 0.1% 0.26% 0.1%
XEL A 0.17% 0.24% 0.17%
XOM B 2.43% 2.47% 2.43%
ZM B 0.05% 0.66% 0.05%
IUS Overweight 346 Positions Relative to FELV
Symbol Grade Weight
GOOGL C 3.6%
MSFT C 2.71%
GM B 0.96%
V A 0.72%
COST B 0.72%
MPC D 0.62%
TSLA B 0.52%
KO F 0.46%
PSX C 0.44%
COR B 0.44%
PEP D 0.44%
VLO C 0.44%
CB C 0.43%
LUMN C 0.43%
MRK F 0.42%
BKNG A 0.41%
DE D 0.38%
FDX B 0.36%
FI A 0.34%
CHTR B 0.34%
ORCL A 0.32%
TGT C 0.31%
NKE F 0.27%
HCA D 0.25%
LLY F 0.24%
BX A 0.24%
LNG B 0.22%
SBUX B 0.21%
LEN D 0.21%
DOW F 0.2%
SYY D 0.19%
INTU A 0.18%
HPQ B 0.18%
SLB C 0.17%
HIG C 0.17%
TSN B 0.17%
OKE A 0.16%
REGN F 0.16%
CTVA C 0.15%
LRCX F 0.15%
FOXA A 0.15%
MAR A 0.15%
FCX F 0.14%
URI B 0.14%
CTSH A 0.14%
SHW A 0.14%
IP B 0.14%
MRO B 0.14%
EMR A 0.14%
APD B 0.14%
WBA D 0.14%
CBRE B 0.14%
EBAY C 0.13%
BG D 0.13%
BLDR C 0.13%
VTRS B 0.13%
ABNB C 0.13%
ORLY A 0.13%
AZO B 0.13%
EXPE B 0.13%
LYB F 0.13%
KDP C 0.12%
PFGC B 0.12%
SNX C 0.12%
BA F 0.12%
UBER F 0.12%
ACI C 0.12%
ISRG A 0.12%
PHM D 0.11%
FLEX B 0.11%
ACGL C 0.11%
CARR C 0.11%
UNFI B 0.11%
SNEX B 0.11%
JBL C 0.11%
PARA B 0.11%
X D 0.1%
NOW A 0.1%
MELI D 0.1%
STZ D 0.1%
MOS D 0.1%
FE D 0.09%
DINO D 0.09%
ZTS D 0.09%
MRVL B 0.09%
MKL A 0.09%
WKC C 0.09%
HLT A 0.09%
PPL A 0.09%
EG D 0.09%
CF B 0.09%
APH B 0.09%
DG F 0.08%
PWR B 0.08%
NVR D 0.08%
RS C 0.08%
TX F 0.08%
MOH F 0.08%
HES B 0.08%
THC B 0.08%
DXC B 0.08%
EQT B 0.08%
LAD B 0.08%
OVV C 0.08%
EXPD C 0.08%
SWK F 0.08%
CHRW A 0.08%
MCHP F 0.08%
K A 0.08%
GWW B 0.08%
ZIM B 0.08%
SW B 0.08%
VRSK A 0.08%
WCN A 0.07%
WHR B 0.07%
NRG C 0.07%
CMS D 0.07%
LBRDK C 0.07%
WY F 0.07%
IRM D 0.07%
MCO C 0.07%
SJM F 0.07%
HSY F 0.07%
ZBH C 0.07%
CAR C 0.07%
CAG F 0.07%
UAL A 0.07%
JLL C 0.07%
KMX B 0.07%
OMC A 0.07%
AMCR D 0.07%
ROP A 0.07%
ADSK B 0.07%
WRB B 0.07%
R B 0.07%
CLF F 0.06%
HRL F 0.06%
BWA B 0.06%
ACM B 0.06%
LPLA A 0.06%
IR A 0.06%
ULTA C 0.06%
PBF F 0.06%
OMF A 0.06%
AVT C 0.06%
APTV F 0.06%
GPC D 0.06%
FTNT B 0.06%
APA F 0.06%
CPNG B 0.06%
LVS C 0.06%
CDW F 0.06%
SATS D 0.06%
RNR D 0.06%
DKS D 0.06%
DLTR F 0.06%
VFC C 0.06%
SNPS C 0.06%
PAYX B 0.06%
ON F 0.06%
J D 0.06%
FAST B 0.06%
ORI A 0.06%
TSCO D 0.06%
PANW B 0.06%
DRI B 0.06%
BTU C 0.05%
TDS C 0.05%
MNST B 0.05%
HOLX D 0.05%
BFH B 0.05%
BALL D 0.05%
JNPR D 0.05%
ANET C 0.05%
TDY B 0.05%
GDDY B 0.05%
NDAQ B 0.05%
KEYS C 0.05%
CDNS B 0.05%
CSL B 0.05%
CNX B 0.05%
AFG A 0.05%
ALB C 0.05%
KNX C 0.05%
LULU B 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 C 0.05%
TPG B 0.05%
CZR F 0.05%
DVA C 0.05%
LEA F 0.05%
DAL A 0.05%
AN C 0.05%
MLM B 0.05%
ARMK B 0.05%
DOV A 0.05%
MUSA B 0.05%
GPI B 0.05%
SNA A 0.05%
ODFL B 0.05%
LKQ C 0.05%
OTIS D 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 B 0.04%
FBIN F 0.04%
CBOE D 0.04%
BR A 0.04%
RPM A 0.04%
H B 0.04%
XYL F 0.04%
GPK D 0.04%
PENN B 0.04%
CIVI D 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 F 0.04%
SCI B 0.04%
CHD A 0.04%
FAF C 0.04%
IT B 0.04%
RRX B 0.04%
PVH C 0.04%
EFX F 0.04%
MAN F 0.04%
WSM F 0.04%
GT C 0.04%
RH C 0.04%
CHRD D 0.04%
BECN B 0.04%
BURL C 0.04%
HST D 0.04%
CMC B 0.04%
STE D 0.04%
LYV A 0.04%
ABG B 0.04%
KSS D 0.04%
EL F 0.04%
BAH C 0.04%
THO B 0.04%
HSIC F 0.04%
UTHR B 0.04%
GEN B 0.04%
UGI D 0.04%
KBH D 0.04%
RL B 0.04%
NXST C 0.04%
FLR C 0.04%
DOX C 0.04%
TDG D 0.04%
MAS D 0.04%
COHR C 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 D 0.03%
ASO F 0.03%
RRC B 0.03%
PR C 0.03%
OSK B 0.03%
VRSN C 0.03%
SNOW C 0.03%
MRNA F 0.03%
NFG D 0.03%
PII F 0.03%
SM C 0.03%
HOG D 0.03%
RHI B 0.03%
VVV B 0.03%
WSC F 0.03%
OGS 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%
TW B 0.03%
GXO B 0.03%
BEN C 0.03%
TGNA B 0.03%
HII F 0.03%
MTD F 0.03%
ANDE D 0.03%
WSO B 0.03%
BC D 0.03%
FSLR F 0.03%
CPB F 0.03%
HRB D 0.03%
SAIC D 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 C 0.03%
POST D 0.03%
UFPI B 0.03%
JHG A 0.03%
BRO B 0.03%
NU B 0.03%
DAN D 0.02%
DXCM C 0.02%
ATKR C 0.02%
AAP C 0.02%
XRX F 0.02%
CPRI F 0.02%
CVI F 0.02%
ODP F 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 C 0.02%
IAC F 0.02%
TNET C 0.02%
PINS F 0.02%
ARCH B 0.02%
AAL B 0.02%
IUS Underweight 124 Positions Relative to FELV
Symbol Grade Weight
JPM A -2.81%
BAC A -1.71%
WFC A -1.01%
SCHW B -0.83%
NEE D -0.78%
PNC B -0.72%
SPGI C -0.71%
BK B -0.62%
CVNA B -0.62%
SEIC A -0.57%
CME B -0.56%
CCI F -0.55%
MS A -0.53%
ALLE D -0.53%
IGT F -0.5%
COF B -0.48%
DBX B -0.44%
PCG A -0.38%
TPH C -0.36%
EXEL B -0.36%
UNM A -0.36%
L A -0.34%
GS B -0.34%
EVRG A -0.34%
BRX A -0.34%
ZBRA B -0.33%
PRU B -0.33%
LPX A -0.31%
GEV B -0.3%
VEEV B -0.3%
DOCU B -0.3%
C B -0.27%
DUK D -0.27%
ANF C -0.27%
TDC F -0.27%
FR D -0.27%
GL B -0.27%
SEE C -0.25%
FLS B -0.25%
VICI D -0.24%
DOC C -0.23%
TFC B -0.23%
INCY B -0.23%
SKYW B -0.21%
Z B -0.2%
VMI B -0.2%
SPG A -0.18%
ICE C -0.18%
ITT A -0.18%
PNR A -0.18%
MEDP D -0.18%
LNW F -0.18%
EQR C -0.17%
KEY B -0.17%
ACA B -0.17%
EIX C -0.16%
PFG C -0.16%
ZG B -0.16%
JXN C -0.16%
STT B -0.14%
ES D -0.13%
WMB B -0.12%
BMRN F -0.12%
SOLV C -0.12%
EEFT C -0.12%
CRC B -0.11%
QGEN D -0.11%
AM B -0.11%
BLD F -0.11%
MHO D -0.11%
ENS D -0.11%
BKH A -0.11%
AMH C -0.11%
CRUS F -0.1%
ADTN B -0.1%
AMT F -0.1%
PEG C -0.1%
CNO B -0.09%
GPN B -0.09%
ACT C -0.08%
AEP D -0.08%
REG A -0.07%
SO D -0.07%
BYD A -0.07%
BBWI C -0.06%
CW C -0.06%
LEG F -0.06%
VSTS D -0.06%
OGE B -0.06%
NMRK B -0.06%
SAM B -0.05%
DFS B -0.05%
TRMB B -0.05%
ALKS C -0.05%
GLPI D -0.05%
FHI A -0.05%
PLTK B -0.05%
VLTO D -0.04%
MATX B -0.04%
ADI D -0.04%
ALRM C -0.04%
MSA D -0.04%
HL D -0.04%
CWEN D -0.04%
AXTA A -0.03%
ITRI B -0.03%
WOOF D -0.03%
SYF B -0.03%
TFX F -0.03%
RJF A -0.03%
WS B -0.03%
EXTR C -0.03%
NWS B -0.03%
CWEN D -0.02%
AYI A -0.02%
TENB C -0.02%
SWI B -0.02%
OKTA C -0.02%
OGN F -0.02%
TNL A -0.01%
FTDR B -0.01%
CXT F -0.01%
AXS A -0.01%
LYFT B -0.01%
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