IUS vs. FLRG ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Fidelity U.S. Multifactor ETF (FLRG)
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

$49.99

Average Daily Volume

66,680

Number of Holdings *

541

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

Fidelity U.S. Multifactor ETF

FLRG Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$33.75

Average Daily Volume

42,831

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period IUS FLRG
30 Days 1.25% 0.89%
60 Days 6.05% 6.49%
90 Days 5.65% 6.02%
12 Months 29.70% 34.42%
81 Overlapping Holdings
Symbol Grade Weight in IUS Weight in FLRG Overlap
AAPL C 4.86% 6.58% 4.86%
ABBV A 0.73% 1.36% 0.73%
ACGL A 0.12% 0.98% 0.12%
ACN B 0.48% 0.6% 0.48%
ADBE F 0.28% 0.66% 0.28%
ADP A 0.16% 1.05% 0.16%
AKAM D 0.05% 0.2% 0.05%
AMAT B 0.25% 0.55% 0.25%
AMGN D 0.26% 1.0% 0.26%
ANET A 0.04% 0.43% 0.04%
AVGO C 0.81% 1.51% 0.81%
AZO D 0.14% 0.96% 0.14%
BCC C 0.03% 0.74% 0.03%
BKNG C 0.36% 0.93% 0.36%
BLDR B 0.13% 0.7% 0.13%
CBOE A 0.03% 0.84% 0.03%
CDNS D 0.05% 0.33% 0.05%
CF A 0.09% 0.7% 0.09%
CHRD F 0.04% 0.82% 0.04%
CL D 0.14% 0.93% 0.14%
CMCSA B 1.09% 0.49% 0.49%
CNC F 0.41% 0.73% 0.41%
CSCO A 0.69% 0.58% 0.58%
CTRA D 0.11% 0.81% 0.11%
CTSH B 0.14% 0.29% 0.14%
DELL C 0.21% 0.32% 0.21%
DOX B 0.04% 0.23% 0.04%
EA D 0.09% 0.3% 0.09%
EG B 0.1% 0.76% 0.1%
FOXA A 0.14% 0.27% 0.14%
FTNT A 0.06% 0.26% 0.06%
GILD A 0.37% 0.8% 0.37%
GOOGL B 3.44% 3.83% 3.44%
HD A 0.9% 1.44% 0.9%
IBM B 0.57% 0.57% 0.57%
INTU F 0.19% 0.57% 0.19%
JNJ D 0.96% 1.43% 0.96%
KLAC B 0.13% 0.45% 0.13%
KMB B 0.11% 0.82% 0.11%
LEN B 0.22% 0.94% 0.22%
LLY D 0.27% 2.02% 0.27%
LMT A 0.51% 1.24% 0.51%
LNG A 0.21% 0.94% 0.21%
LRCX D 0.16% 0.4% 0.16%
MA A 0.44% 1.51% 0.44%
MCD A 0.3% 1.09% 0.3%
MCK F 0.49% 0.95% 0.49%
META A 2.24% 2.39% 2.24%
MO D 0.32% 0.96% 0.32%
MOH D 0.08% 0.66% 0.08%
MSFT D 2.83% 6.2% 2.83%
MTH C 0.03% 0.95% 0.03%
NFG A 0.03% 1.19% 0.03%
NOW C 0.09% 0.55% 0.09%
NUE D 0.21% 0.64% 0.21%
NVDA C 0.84% 5.59% 0.84%
NVR A 0.08% 0.93% 0.08%
ORLY A 0.13% 0.95% 0.13%
PAYX A 0.06% 0.9% 0.06%
PCAR D 0.15% 0.82% 0.15%
PG C 0.77% 1.47% 0.77%
PHM A 0.11% 0.95% 0.11%
PM C 0.35% 1.17% 0.35%
PSA C 0.15% 0.9% 0.15%
REGN D 0.2% 0.93% 0.2%
RGA C 0.1% 0.94% 0.1%
SNA A 0.05% 0.78% 0.05%
SNPS F 0.06% 0.36% 0.06%
STLD B 0.12% 0.75% 0.12%
SWKS F 0.06% 0.26% 0.06%
T A 1.31% 0.5% 0.5%
TMHC C 0.05% 0.93% 0.05%
UTHR C 0.04% 0.98% 0.04%
V C 0.66% 1.56% 0.66%
VLO F 0.46% 0.95% 0.46%
VRSK D 0.08% 0.92% 0.08%
VRSN B 0.03% 0.25% 0.03%
VRTX D 0.11% 0.96% 0.11%
VST A 0.13% 1.63% 0.13%
VZ A 1.22% 0.54% 0.54%
ZM C 0.05% 0.23% 0.05%
IUS Overweight 460 Positions Relative to FLRG
Symbol Grade Weight
BRK.A C 2.91%
XOM A 2.3%
AMZN C 1.98%
UNH B 1.54%
CVX B 1.5%
WMT A 1.21%
CVS D 1.07%
GM D 0.82%
COST C 0.73%
PFE D 0.72%
CI D 0.7%
RTX A 0.67%
MPC F 0.67%
COP D 0.63%
BMY B 0.56%
F D 0.55%
TSLA C 0.53%
ELV F 0.52%
KO C 0.5%
AXP A 0.5%
LOW A 0.48%
DIS D 0.48%
MRK F 0.47%
PSX D 0.47%
CAT A 0.47%
CB A 0.45%
PEP D 0.45%
UPS D 0.44%
CAH B 0.44%
CRM B 0.44%
GE C 0.43%
LIN B 0.42%
INTC D 0.42%
LUMN C 0.4%
DE A 0.39%
ABT B 0.38%
TMO C 0.37%
MDT B 0.36%
FDX D 0.35%
TMUS A 0.35%
KR C 0.35%
QCOM D 0.33%
ORCL B 0.32%
PYPL C 0.32%
ADM D 0.32%
TGT C 0.32%
EOG B 0.31%
NKE D 0.31%
PGR C 0.3%
HON C 0.29%
MMM C 0.29%
OXY F 0.28%
HUM F 0.28%
CHTR D 0.28%
NFLX A 0.28%
TJX C 0.28%
TXN C 0.28%
TRV C 0.27%
UNP D 0.27%
HCA B 0.27%
DHR C 0.26%
MDLZ C 0.26%
KHC D 0.25%
ALL B 0.25%
WBD D 0.24%
AMD D 0.24%
DOW B 0.23%
BX C 0.22%
NOC B 0.22%
KMI A 0.22%
SBUX B 0.21%
CSX D 0.21%
MU D 0.2%
DHI C 0.2%
GD A 0.2%
HPE B 0.2%
SYY B 0.19%
HIG A 0.18%
EXC A 0.18%
HPQ C 0.18%
SLB D 0.17%
TSN D 0.17%
MMC D 0.17%
NEM C 0.17%
GIS C 0.16%
JCI B 0.16%
BBY B 0.16%
DD B 0.16%
BDX B 0.16%
XEL A 0.16%
MAR B 0.15%
CMI B 0.15%
FANG D 0.15%
AON A 0.15%
WM B 0.15%
FCX B 0.15%
LYB D 0.15%
ED A 0.15%
ETN C 0.15%
NSC C 0.15%
CTVA A 0.14%
URI C 0.14%
SHW B 0.14%
LHX A 0.14%
ITW A 0.14%
APD C 0.14%
BG F 0.14%
SYK C 0.14%
BKR B 0.14%
OKE B 0.14%
TEL D 0.13%
WBA F 0.13%
MRO D 0.13%
EBAY A 0.13%
PH A 0.13%
VTRS D 0.13%
EMR B 0.13%
CBRE A 0.13%
KDP C 0.13%
CARR A 0.12%
ISRG A 0.12%
IP C 0.12%
SNX C 0.12%
ACI F 0.12%
DVN F 0.12%
BA F 0.12%
EXPE B 0.12%
UBER C 0.12%
GLW B 0.12%
ABNB D 0.12%
TRGP B 0.11%
PARA F 0.11%
JBL D 0.11%
BSX A 0.11%
STZ B 0.11%
PFGC A 0.11%
TT A 0.11%
ROST C 0.11%
EQIX B 0.1%
USFD C 0.1%
ARW C 0.1%
WTW B 0.1%
MOS D 0.1%
FLEX C 0.1%
DINO F 0.1%
ZTS C 0.1%
MELI C 0.1%
DTE A 0.1%
EXPD C 0.09%
UNFI B 0.09%
HAL F 0.09%
MCHP F 0.09%
CINF A 0.09%
IFF C 0.09%
CCL C 0.09%
APH D 0.09%
HLT A 0.09%
FE B 0.09%
X F 0.09%
CNP B 0.09%
SWK A 0.09%
MKL C 0.09%
PPL A 0.09%
SNEX C 0.09%
KMX F 0.08%
OVV F 0.08%
CHK D 0.08%
HES D 0.08%
MSI A 0.08%
CAG D 0.08%
MRVL C 0.08%
RS D 0.08%
EQT B 0.08%
BAX D 0.08%
GWW A 0.08%
MGM D 0.08%
SQ D 0.08%
DXC D 0.08%
ZIM B 0.08%
UHS D 0.08%
SW C 0.08%
THC C 0.08%
AMCR B 0.08%
DG F 0.08%
TAP D 0.08%
ECL B 0.08%
IQV F 0.08%
K B 0.08%
TX D 0.08%
RCL C 0.08%
PPG D 0.08%
CHRW A 0.08%
NRG A 0.07%
WHR B 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 B 0.07%
MCO D 0.07%
WAB A 0.07%
WY B 0.07%
TOL A 0.07%
JLL B 0.07%
ADSK B 0.07%
J D 0.07%
SJM C 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 B 0.07%
WRB B 0.07%
RSG D 0.07%
LAD C 0.07%
TROW D 0.07%
ROP C 0.07%
TXT F 0.07%
APTV D 0.07%
MHK B 0.06%
CPNG C 0.06%
LDOS A 0.06%
IR A 0.06%
AME D 0.06%
VFC B 0.06%
OTIS A 0.06%
HRL F 0.06%
AVT C 0.06%
LKQ F 0.06%
AN C 0.06%
NWSA D 0.06%
LVS B 0.06%
APA F 0.06%
DASH A 0.06%
BWA B 0.06%
FAST B 0.06%
LEA F 0.06%
PANW D 0.06%
CLF D 0.06%
ULTA D 0.06%
A B 0.06%
FTV B 0.06%
RNR A 0.06%
EMN C 0.06%
AES B 0.06%
PBF F 0.06%
PKG C 0.06%
IRM A 0.06%
CTAS B 0.06%
OC C 0.06%
BIIB F 0.06%
NTAP D 0.06%
EL D 0.06%
SATS C 0.06%
ORI B 0.06%
WCN D 0.06%
MAN D 0.05%
HWM A 0.05%
KSS D 0.05%
NDAQ C 0.05%
DAL C 0.05%
ALB D 0.05%
LPLA D 0.05%
CEG B 0.05%
BJ D 0.05%
JNPR B 0.05%
JBHT D 0.05%
WCC C 0.05%
CASY D 0.05%
TDG A 0.05%
HOLX D 0.05%
KNX D 0.05%
CSL A 0.05%
CCK C 0.05%
TPG B 0.05%
MLM D 0.05%
KEYS B 0.05%
MKC C 0.05%
CMG C 0.05%
ODFL D 0.05%
CPAY A 0.05%
UAL B 0.05%
CE D 0.05%
AFG C 0.05%
OMF F 0.05%
BALL C 0.05%
VMC D 0.05%
ARMK A 0.05%
ACM C 0.05%
IPG C 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 B 0.05%
SWN D 0.05%
M F 0.05%
CZR B 0.05%
WDAY D 0.05%
DVA C 0.05%
AIZ A 0.05%
ILMN B 0.04%
UFPI C 0.04%
MTD B 0.04%
BR B 0.04%
GT F 0.04%
POST C 0.04%
HTZ F 0.04%
SCI C 0.04%
AVY C 0.04%
CIVI F 0.04%
HUN B 0.04%
SKX B 0.04%
FYBR C 0.04%
INGR A 0.04%
BECN F 0.04%
ANDE D 0.04%
RMD C 0.04%
LYV A 0.04%
MSCI B 0.04%
CHD C 0.04%
CPRI B 0.04%
PVH F 0.04%
FLR D 0.04%
TDS B 0.04%
PENN D 0.04%
FSLR C 0.04%
QRVO F 0.04%
RH C 0.04%
IT C 0.04%
GPK C 0.04%
RRX C 0.04%
SBAC B 0.04%
AR B 0.04%
FAF B 0.04%
ABG D 0.04%
CMC D 0.04%
XYL C 0.04%
H C 0.04%
AGCO D 0.04%
CLX B 0.04%
STX B 0.04%
CNX A 0.04%
LULU D 0.04%
NXST D 0.04%
HST D 0.04%
THO B 0.04%
EFX C 0.04%
WDC C 0.04%
APP A 0.04%
RL B 0.04%
STE D 0.04%
EME C 0.04%
HII F 0.04%
HSIC D 0.04%
EW F 0.04%
TDY A 0.04%
BTU B 0.04%
WSM B 0.04%
BURL D 0.04%
KBH C 0.04%
GDDY D 0.04%
COHR B 0.04%
GRMN D 0.04%
MNST D 0.04%
NCLH C 0.04%
OLN D 0.04%
MAS A 0.04%
TWLO B 0.04%
UGI C 0.04%
MTDR F 0.03%
PR F 0.03%
WU D 0.03%
OSK F 0.03%
IAC C 0.03%
SON D 0.03%
YUM A 0.03%
SM F 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 F 0.03%
AOS B 0.03%
TER C 0.03%
ANSS D 0.03%
CVI F 0.03%
KD F 0.03%
RHI D 0.03%
TW A 0.03%
DECK B 0.03%
GAP F 0.03%
LUV B 0.03%
ADNT D 0.03%
TGNA B 0.03%
SAIC A 0.03%
FTI B 0.03%
ALGN D 0.03%
ASO D 0.03%
POOL B 0.03%
BEN F 0.03%
VVV D 0.03%
BRO A 0.03%
WSC D 0.03%
JHG C 0.03%
NWL D 0.03%
AMKR F 0.03%
OGS C 0.03%
ALV F 0.03%
NSIT B 0.03%
NU D 0.03%
CPRT B 0.03%
JAZZ F 0.03%
TTWO F 0.03%
HUBB A 0.03%
BC D 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 A 0.03%
RPM A 0.03%
AVTR D 0.03%
ATKR F 0.02%
DXCM F 0.02%
ODP F 0.02%
AAP F 0.02%
DAN D 0.02%
HP F 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 FLRG
Symbol Grade Weight
AFL A -1.09%
ALSN A -1.08%
MLI C -1.07%
FCNCA D -1.04%
OHI C -0.97%
MTG B -0.93%
SYF B -0.92%
RDN D -0.91%
CME A -0.88%
ESNT C -0.84%
VICI C -0.81%
RPRX B -0.64%
BRBR C -0.58%
FICO A -0.37%
MANH C -0.25%
NYT A -0.24%
DLB D -0.21%
DBX B -0.17%
QLYS F -0.17%
Compare ETFs