IUS vs. FLQL ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Franklin LibertyQ U.S. Equity ETF (FLQL)
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
FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$59.85

Average Daily Volume

76,630

Number of Holdings *

210

* may have additional holdings in another (foreign) market
Performance
Period IUS FLQL
30 Days 3.50% 2.44%
60 Days 3.79% 3.55%
90 Days 5.45% 4.50%
12 Months 27.21% 31.26%
144 Overlapping Holdings
Symbol Grade Weight in IUS Weight in FLQL Overlap
AAPL C 4.81% 7.0% 4.81%
ABBV D 0.63% 1.33% 0.63%
ACGL D 0.1% 0.26% 0.1%
AMAT F 0.2% 0.96% 0.2%
AMCR D 0.07% 0.09% 0.07%
AMGN D 0.23% 1.05% 0.23%
AMZN C 2.07% 2.92% 2.07%
ANET C 0.04% 0.77% 0.04%
APA D 0.05% 0.08% 0.05%
APH A 0.09% 0.6% 0.09%
APP B 0.1% 0.42% 0.1%
AVGO D 0.73% 1.77% 0.73%
AVT C 0.05% 0.09% 0.05%
BBY D 0.13% 0.11% 0.11%
BJ A 0.05% 0.11% 0.05%
BKNG A 0.41% 1.19% 0.41%
BRK.A B 2.95% 1.11% 1.11%
BSX B 0.12% 0.84% 0.12%
CACI D 0.03% 0.09% 0.03%
CASY A 0.05% 0.11% 0.05%
CAT B 0.45% 1.27% 0.45%
CB C 0.43% 0.56% 0.43%
CF B 0.1% 0.11% 0.1%
CHRW C 0.08% 0.1% 0.08%
CI F 0.64% 0.56% 0.56%
CIVI D 0.04% 0.08% 0.04%
CL D 0.12% 0.52% 0.12%
CMG B 0.05% 0.57% 0.05%
CMI A 0.16% 0.26% 0.16%
COST B 0.74% 1.7% 0.74%
CSL C 0.05% 0.15% 0.05%
CTAS B 0.07% 0.46% 0.07%
CTSH B 0.14% 0.24% 0.14%
DAL C 0.06% 0.2% 0.06%
DECK A 0.03% 0.22% 0.03%
DELL C 0.22% 0.19% 0.19%
DGX A 0.07% 0.1% 0.07%
DHI D 0.17% 0.36% 0.17%
DKS C 0.06% 0.1% 0.06%
DVA B 0.05% 0.1% 0.05%
DVN F 0.12% 0.08% 0.08%
EBAY D 0.12% 0.17% 0.12%
ELV F 0.39% 0.28% 0.28%
EME C 0.05% 0.12% 0.05%
EMN D 0.05% 0.1% 0.05%
FANG D 0.16% 0.2% 0.16%
FAST B 0.07% 0.33% 0.07%
FOXA B 0.15% 0.11% 0.11%
GAP C 0.03% 0.09% 0.03%
GD F 0.19% 0.39% 0.19%
GLW B 0.13% 0.19% 0.13%
GM B 0.96% 0.35% 0.35%
GOOGL C 3.66% 2.04% 2.04%
GPK C 0.04% 0.09% 0.04%
GRMN B 0.05% 0.25% 0.05%
GWW B 0.09% 0.38% 0.09%
HCA F 0.22% 0.49% 0.22%
HIG B 0.18% 0.19% 0.18%
HLT A 0.1% 0.33% 0.1%
HPE B 0.21% 0.21% 0.21%
HPQ B 0.18% 0.29% 0.18%
HRB D 0.03% 0.09% 0.03%
HWM A 0.05% 0.25% 0.05%
IBM C 0.54% 1.31% 0.54%
INGR B 0.04% 0.1% 0.04%
IP B 0.14% 0.13% 0.13%
IRM D 0.06% 0.18% 0.06%
ISRG A 0.13% 1.3% 0.13%
JHG A 0.03% 0.11% 0.03%
JNJ D 0.9% 1.55% 0.9%
JNPR F 0.04% 0.09% 0.04%
K A 0.08% 0.1% 0.08%
KLAC D 0.1% 0.67% 0.1%
KMB D 0.11% 0.14% 0.11%
LDOS C 0.06% 0.17% 0.06%
LEN D 0.2% 0.3% 0.2%
LEN D 0.2% 0.09% 0.09%
LLY F 0.22% 1.31% 0.22%
LMT D 0.47% 0.4% 0.4%
LRCX F 0.13% 0.66% 0.13%
LYB F 0.13% 0.16% 0.13%
M D 0.05% 0.09% 0.05%
MA C 0.45% 1.79% 0.45%
MAS D 0.04% 0.12% 0.04%
MCHP D 0.07% 0.23% 0.07%
MCO B 0.07% 0.56% 0.07%
META D 2.2% 2.48% 2.2%
MO A 0.34% 0.85% 0.34%
MRK F 0.39% 1.21% 0.39%
MSFT F 2.68% 5.96% 2.68%
MSI B 0.08% 0.58% 0.08%
MUSA A 0.05% 0.11% 0.05%
NFG A 0.03% 0.1% 0.03%
NRG B 0.07% 0.12% 0.07%
NTAP C 0.06% 0.21% 0.06%
NVDA C 0.97% 6.71% 0.97%
NVR D 0.07% 0.19% 0.07%
OC A 0.07% 0.13% 0.07%
OMC C 0.07% 0.09% 0.07%
ORCL B 0.35% 0.88% 0.35%
PCAR B 0.17% 0.44% 0.17%
PH A 0.14% 0.52% 0.14%
PHM D 0.1% 0.22% 0.1%
PKG A 0.07% 0.15% 0.07%
PM B 0.37% 0.71% 0.37%
PSA D 0.13% 0.38% 0.13%
QCOM F 0.29% 1.22% 0.29%
R B 0.08% 0.11% 0.08%
RCL A 0.11% 0.17% 0.11%
REGN F 0.14% 0.59% 0.14%
RGA A 0.11% 0.11% 0.11%
RL B 0.04% 0.12% 0.04%
RMD C 0.04% 0.13% 0.04%
RSG A 0.08% 0.31% 0.08%
RTX C 0.65% 0.5% 0.5%
SNX C 0.11% 0.09% 0.09%
SSNC B 0.05% 0.09% 0.05%
STLD B 0.13% 0.16% 0.13%
SWKS F 0.05% 0.09% 0.05%
SYK C 0.15% 0.94% 0.15%
T A 1.36% 1.07% 1.07%
TER D 0.02% 0.08% 0.02%
THC D 0.07% 0.11% 0.07%
TJX A 0.28% 0.95% 0.28%
TMUS B 0.4% 0.59% 0.4%
TOL B 0.07% 0.13% 0.07%
TSCO D 0.06% 0.15% 0.06%
TSLA B 0.7% 1.13% 0.7%
TT A 0.12% 0.65% 0.12%
TXN C 0.26% 1.24% 0.26%
UGI A 0.04% 0.1% 0.04%
UHS D 0.07% 0.1% 0.07%
UNH C 1.58% 0.52% 0.52%
URI B 0.14% 0.38% 0.14%
UTHR C 0.04% 0.12% 0.04%
VRTX F 0.11% 0.92% 0.11%
VZ C 1.14% 1.24% 1.14%
WAB B 0.07% 0.17% 0.07%
WM A 0.16% 0.67% 0.16%
WMT A 1.3% 1.68% 1.3%
WSM B 0.05% 0.15% 0.05%
WSO A 0.03% 0.13% 0.03%
WU D 0.02% 0.09% 0.02%
XOM B 2.41% 0.63% 0.63%
IUS Overweight 402 Positions Relative to FLQL
Symbol Grade Weight
CVX A 1.68%
CMCSA B 1.13%
CVS D 1.02%
HD A 0.89%
PG A 0.75%
V A 0.74%
CSCO B 0.74%
COP C 0.68%
MPC D 0.65%
BMY B 0.64%
MCK B 0.63%
PFE D 0.61%
DIS B 0.57%
F C 0.54%
AXP A 0.53%
CRM B 0.52%
ACN C 0.48%
CAH B 0.48%
LOW D 0.47%
VLO C 0.47%
PSX C 0.46%
COR B 0.45%
UPS C 0.43%
KO D 0.43%
INTC D 0.42%
LUMN C 0.42%
GE D 0.41%
PEP F 0.41%
LIN D 0.39%
DE A 0.38%
ABT B 0.38%
GILD C 0.38%
FDX B 0.37%
FI A 0.36%
KR B 0.36%
NFLX A 0.35%
EOG A 0.35%
MDT D 0.34%
CHTR C 0.34%
PYPL B 0.33%
CNC D 0.32%
TMO F 0.31%
HON B 0.31%
PGR A 0.3%
MCD D 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%
TGT F 0.25%
LNG B 0.25%
NKE D 0.25%
UNP C 0.25%
KHC F 0.22%
MDLZ F 0.22%
NOC D 0.21%
NUE C 0.21%
SBUX A 0.21%
DHR F 0.21%
CSX B 0.21%
AMD F 0.2%
INTU C 0.19%
SLB C 0.18%
XEL A 0.18%
BKR 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%
EXC C 0.17%
MU D 0.17%
MAR B 0.16%
NSC B 0.16%
AON A 0.16%
ETN A 0.16%
LHX C 0.15%
VTRS A 0.15%
BDX F 0.15%
APD A 0.15%
EMR A 0.15%
CTVA C 0.14%
CBRE B 0.14%
ITW B 0.14%
ED D 0.14%
MRO B 0.14%
DD D 0.14%
TRGP B 0.14%
EXPE B 0.14%
CTRA B 0.13%
ABNB C 0.13%
BG F 0.13%
GIS D 0.13%
SHW A 0.13%
ORLY B 0.13%
NEM D 0.13%
AZO C 0.13%
UNFI A 0.12%
SNEX B 0.12%
PFGC B 0.12%
CCL B 0.12%
BLDR D 0.12%
ACI C 0.12%
WBA F 0.12%
FCX D 0.12%
CARR D 0.11%
JBL B 0.11%
UBER D 0.11%
KDP D 0.11%
BA F 0.11%
FLEX A 0.11%
PPL B 0.1%
LH C 0.1%
X C 0.1%
HAL C 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%
ROST C 0.1%
PARA C 0.1%
EA A 0.1%
NOW A 0.1%
SQ B 0.1%
FE C 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%
ECL D 0.08%
ADSK A 0.08%
WRB A 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%
RS B 0.08%
HES B 0.08%
VRSK A 0.08%
LAD A 0.08%
BERY B 0.07%
WHR B 0.07%
ZBH C 0.07%
DG F 0.07%
IQV D 0.07%
WCN A 0.07%
ORI A 0.07%
TWLO A 0.07%
FTNT C 0.07%
PANW C 0.07%
DASH A 0.07%
MOH F 0.07%
TXT D 0.07%
SWK D 0.07%
KMX B 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%
GPI A 0.06%
SNA A 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%
ON D 0.06%
CPAY A 0.06%
AIZ A 0.06%
OMF A 0.06%
LBRDK C 0.06%
TPR B 0.06%
PBF D 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%
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%
TMHC B 0.05%
BALL D 0.05%
AR B 0.05%
IPG D 0.05%
LYV A 0.05%
LULU C 0.05%
MHK D 0.05%
TDY B 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%
ULTA F 0.05%
KEYS A 0.05%
TDS B 0.05%
A D 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%
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%
CLF F 0.05%
ACM A 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%
FFIV B 0.04%
BR A 0.04%
PVH C 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%
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%
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%
BURL A 0.04%
AKAM D 0.04%
CMC B 0.04%
GEN B 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%
HOG D 0.03%
POOL C 0.03%
ANSS B 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%
SNOW C 0.03%
AVY D 0.03%
BEN C 0.03%
TW A 0.03%
OGS 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%
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%
CNM D 0.02%
PINS D 0.02%
ELAN D 0.02%
NSIT F 0.02%
AOS F 0.02%
IAC 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 66 Positions Relative to FLQL
Symbol Grade Weight
GOOG C -1.73%
JPM A -1.23%
C A -0.97%
GS A -0.6%
SPG B -0.46%
ADI D -0.32%
SO D -0.29%
AFL B -0.23%
SPOT B -0.22%
PEG A -0.22%
SYF B -0.21%
FICO B -0.17%
TPL A -0.16%
ETR B -0.16%
LII A -0.15%
O D -0.15%
CFG B -0.13%
TNL A -0.12%
AWI A -0.12%
JEF A -0.12%
AYI B -0.12%
EVR B -0.12%
FIX A -0.12%
ALSN B -0.12%
DTM B -0.12%
AXS A -0.11%
LNC B -0.11%
EXR D -0.11%
PPC C -0.11%
FOX A -0.11%
CW B -0.11%
DPZ C -0.11%
LOPE B -0.11%
G B -0.11%
ESS B -0.11%
TXRH C -0.11%
OHI C -0.1%
ROL B -0.1%
SCCO F -0.1%
CLH B -0.1%
LAMR D -0.1%
AVB B -0.1%
ADC B -0.1%
VICI C -0.1%
KRC C -0.1%
KEX C -0.1%
RGLD C -0.1%
EHC B -0.1%
CUZ B -0.1%
NNN D -0.09%
MPWR F -0.09%
EPR D -0.09%
PK B -0.09%
NEU C -0.09%
CHE D -0.09%
GLPI C -0.09%
MTG C -0.09%
HIW D -0.09%
CRI D -0.08%
WING D -0.08%
COKE C -0.08%
MEDP D -0.08%
CROX D -0.07%
OGN D -0.07%
CRUS D -0.07%
MDU D -0.07%
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