IUS vs. FMDE ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Fidelity Enhanced Mid Cap ETF (FMDE)

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

FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap 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

$34.97

Average Daily Volume

149,789

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

Performance

Period	IUS	FMDE
30 Days	3.50%	8.08%
60 Days	3.79%	9.45%
90 Days	5.45%	11.70%
12 Months	27.21%	39.69%

162 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in FMDE	Overlap
A	D	0.05%	0.27%	0.05%
ACGL	D	0.11%	0.09%	0.09%
ACM	A	0.05%	0.17%	0.05%
ADM	D	0.27%	0.07%	0.07%
AES	F	0.04%	0.12%	0.04%
AIZ	A	0.06%	0.63%	0.06%
AKAM	D	0.04%	0.03%	0.03%
ALL	A	0.25%	0.57%	0.25%
AME	A	0.06%	0.4%	0.06%
ANSS	B	0.03%	0.13%	0.03%
APP	B	0.09%	0.3%	0.09%
ARW	D	0.08%	0.01%	0.01%
BAH	F	0.04%	0.27%	0.04%
BBY	D	0.14%	0.03%	0.03%
BERY	B	0.06%	0.46%	0.06%
BIIB	F	0.05%	0.04%	0.04%
BLDR	D	0.12%	0.2%	0.12%
BMY	B	0.65%	0.26%	0.26%
BRO	B	0.03%	0.25%	0.03%
BURL	A	0.04%	0.48%	0.04%
CACI	D	0.04%	0.49%	0.04%
CAH	B	0.48%	0.74%	0.48%
CBOE	B	0.03%	0.27%	0.03%
CBRE	B	0.14%	0.03%	0.03%
CCK	C	0.05%	0.48%	0.05%
CCL	B	0.11%	0.65%	0.11%
CDW	F	0.06%	0.25%	0.06%
CF	B	0.09%	0.03%	0.03%
CI	F	0.67%	0.06%	0.06%
CINF	A	0.1%	0.13%	0.1%
CL	D	0.12%	0.42%	0.12%
CLX	B	0.04%	0.65%	0.04%
CMI	A	0.16%	0.94%	0.16%
CNC	D	0.33%	0.57%	0.33%
CNM	D	0.02%	0.03%	0.02%
CNP	B	0.09%	0.52%	0.09%
COR	B	0.45%	0.51%	0.45%
CPAY	A	0.06%	0.31%	0.06%
CPNG	D	0.05%	0.39%	0.05%
CSGP	D	0.02%	0.66%	0.02%
CSL	C	0.05%	0.05%	0.05%
CTAS	B	0.07%	0.52%	0.07%
CTRA	B	0.12%	0.1%	0.1%
DAL	C	0.05%	0.05%	0.05%
DASH	A	0.07%	0.16%	0.07%
DD	D	0.14%	0.58%	0.14%
DGX	A	0.07%	0.04%	0.04%
DHI	D	0.17%	0.37%	0.17%
DKS	C	0.06%	0.2%	0.06%
DTE	C	0.1%	0.06%	0.06%
DVN	F	0.12%	0.31%	0.12%
DXCM	D	0.02%	0.27%	0.02%
EA	A	0.1%	0.58%	0.1%
EBAY	D	0.12%	0.32%	0.12%
ECL	D	0.08%	0.49%	0.08%
ED	D	0.14%	0.02%	0.02%
EG	C	0.09%	0.06%	0.06%
ELAN	D	0.02%	0.27%	0.02%
EME	C	0.05%	0.31%	0.05%
EXC	C	0.17%	0.11%	0.11%
EXPE	B	0.15%	0.73%	0.15%
FANG	D	0.15%	0.26%	0.15%
FFIV	B	0.04%	0.54%	0.04%
FTI	A	0.03%	0.12%	0.03%
FTV	C	0.06%	0.54%	0.06%
GAP	C	0.03%	0.49%	0.03%
GDDY	A	0.05%	0.29%	0.05%
GEHC	F	0.06%	0.11%	0.06%
GILD	C	0.41%	0.51%	0.41%
GIS	D	0.13%	0.33%	0.13%
GRMN	B	0.05%	0.52%	0.05%
GWW	B	0.09%	0.42%	0.09%
GXO	B	0.03%	0.14%	0.03%
HAL	C	0.09%	0.02%	0.02%
HES	B	0.08%	0.22%	0.08%
HIG	B	0.18%	0.4%	0.18%
HII	D	0.03%	0.21%	0.03%
HLT	A	0.09%	0.45%	0.09%
HPE	B	0.21%	0.61%	0.21%
HPQ	B	0.18%	0.01%	0.01%
HRB	D	0.03%	0.22%	0.03%
HUBB	B	0.03%	0.59%	0.03%
HUM	C	0.24%	0.06%	0.06%
HWM	A	0.05%	0.89%	0.05%
IFF	D	0.08%	0.27%	0.08%
INGR	B	0.04%	0.24%	0.04%
IQV	D	0.07%	0.33%	0.07%
JAZZ	B	0.04%	0.02%	0.02%
JHG	A	0.04%	0.07%	0.04%
K	A	0.08%	0.04%	0.04%
KD	B	0.03%	0.15%	0.03%
KLAC	D	0.1%	0.36%	0.1%
KMB	D	0.1%	0.22%	0.1%
KMI	A	0.27%	0.14%	0.14%
KR	B	0.37%	0.73%	0.37%
LDOS	C	0.07%	0.6%	0.07%
LEN	D	0.2%	0.29%	0.2%
LHX	C	0.15%	0.24%	0.15%
LNG	B	0.24%	0.59%	0.24%
LPLA	A	0.06%	0.09%	0.06%
LUV	C	0.03%	0.1%	0.03%
MCHP	D	0.07%	0.08%	0.07%
MGM	D	0.07%	0.28%	0.07%
MKL	A	0.09%	0.16%	0.09%
MRO	B	0.14%	0.02%	0.02%
MSCI	C	0.04%	0.84%	0.04%
MSI	B	0.08%	0.5%	0.08%
MTDR	B	0.03%	0.28%	0.03%
NDAQ	A	0.05%	0.44%	0.05%
NOC	D	0.22%	0.18%	0.18%
NRG	B	0.07%	0.65%	0.07%
NSC	B	0.17%	0.06%	0.06%
NTAP	C	0.06%	0.64%	0.06%
NUE	C	0.22%	0.6%	0.22%
NVR	D	0.07%	0.65%	0.07%
NWSA	B	0.06%	0.18%	0.06%
OC	A	0.07%	0.23%	0.07%
OKE	A	0.17%	0.01%	0.01%
OVV	B	0.08%	0.02%	0.02%
PCAR	B	0.18%	0.38%	0.18%
PHM	D	0.1%	0.05%	0.05%
POST	C	0.03%	0.02%	0.02%
PPG	F	0.08%	0.66%	0.08%
PSA	D	0.13%	0.46%	0.13%
PYPL	B	0.33%	0.54%	0.33%
QRVO	F	0.02%	0.5%	0.02%
RCL	A	0.1%	0.18%	0.1%
RGA	A	0.1%	0.28%	0.1%
ROP	B	0.07%	0.1%	0.07%
ROST	C	0.1%	0.71%	0.1%
RS	B	0.08%	0.3%	0.08%
SBAC	D	0.04%	0.22%	0.04%
SNX	C	0.12%	0.44%	0.12%
SQ	B	0.1%	0.97%	0.1%
SSNC	B	0.05%	0.59%	0.05%
STLD	B	0.13%	0.47%	0.13%
SWK	D	0.07%	0.01%	0.01%
SWKS	F	0.05%	0.45%	0.05%
SYY	B	0.19%	0.11%	0.11%
TOL	B	0.07%	0.62%	0.07%
TPR	B	0.06%	0.51%	0.06%
TRGP	B	0.14%	0.56%	0.14%
TT	A	0.12%	0.48%	0.12%
TW	A	0.03%	0.22%	0.03%
TWLO	A	0.06%	0.67%	0.06%
TXT	D	0.07%	0.59%	0.07%
UAL	A	0.07%	0.79%	0.07%
UHS	D	0.07%	0.32%	0.07%
ULTA	F	0.05%	0.04%	0.04%
USFD	A	0.1%	0.16%	0.1%
UTHR	C	0.04%	0.35%	0.04%
VMC	B	0.06%	0.42%	0.06%
VST	B	0.17%	0.94%	0.17%
WAB	B	0.07%	0.43%	0.07%
WBD	C	0.26%	0.08%	0.08%
WCC	B	0.05%	0.33%	0.05%
WDAY	B	0.06%	0.06%	0.06%
WSM	B	0.04%	0.11%	0.04%
WTW	B	0.1%	0.72%	0.1%
WU	D	0.02%	0.33%	0.02%
XEL	A	0.17%	0.28%	0.17%
ZM	B	0.06%	0.67%	0.06%

IUS Overweight 383 Positions Relative to FMDE

Symbol	Grade	Weight
AAPL	C	4.64%
GOOGL	C	3.69%
BRK.A	B	2.9%
MSFT	F	2.65%
XOM	B	2.38%
META	D	2.23%
AMZN	C	2.08%
UNH	C	1.62%
CVX	A	1.6%
T	A	1.3%
WMT	A	1.23%
CMCSA	B	1.14%
VZ	C	1.07%
GM	B	0.99%
CVS	D	0.98%
NVDA	C	0.95%
JNJ	D	0.89%
HD	A	0.89%
AVGO	D	0.79%
V	A	0.74%
CSCO	B	0.74%
COST	B	0.73%
PG	A	0.72%
TSLA	B	0.7%
COP	C	0.67%
RTX	C	0.67%
ABBV	D	0.65%
PFE	D	0.63%
MPC	D	0.62%
MCK	B	0.61%
LUMN	C	0.56%
F	C	0.56%
AXP	A	0.53%
CRM	B	0.53%
IBM	C	0.52%
LMT	D	0.49%
DIS	B	0.49%
LOW	D	0.48%
ACN	C	0.47%
MA	C	0.46%
CAT	B	0.46%
VLO	C	0.45%
PSX	C	0.44%
KO	D	0.43%
INTC	D	0.43%
GE	D	0.42%
UPS	C	0.42%
PEP	F	0.42%
CB	C	0.42%
ELV	F	0.41%
BKNG	A	0.41%
MRK	F	0.4%
LIN	D	0.39%
TMUS	B	0.39%
ABT	B	0.38%
FDX	B	0.37%
DE	A	0.37%
ORCL	B	0.35%
FI	A	0.35%
MDT	D	0.35%
PM	B	0.35%
EOG	A	0.34%
CHTR	C	0.34%
MO	A	0.33%
TMO	F	0.32%
TGT	F	0.31%
HON	B	0.31%
NFLX	A	0.31%
QCOM	F	0.31%
PGR	A	0.3%
MCD	D	0.29%
TRV	B	0.28%
TXN	C	0.28%
ADBE	C	0.27%
MMM	D	0.27%
OXY	D	0.27%
TJX	A	0.27%
UNP	C	0.26%
NKE	D	0.26%
AMGN	D	0.25%
BX	A	0.25%
LLY	F	0.24%
KHC	F	0.23%
DELL	C	0.23%
HCA	F	0.23%
AMAT	F	0.22%
DHR	F	0.22%
CSX	B	0.22%
MDLZ	F	0.22%
AMD	F	0.21%
SBUX	A	0.21%
INTU	C	0.2%
GD	F	0.2%
MU	D	0.19%
DOW	F	0.19%
SLB	C	0.18%
ETN	A	0.17%
TSN	B	0.17%
MMC	B	0.17%
ADP	B	0.17%
JCI	C	0.17%
BKR	B	0.17%
WM	A	0.16%
BDX	F	0.16%
MAR	B	0.16%
AON	A	0.16%
EMR	A	0.15%
FOXA	B	0.15%
REGN	F	0.15%
WBA	F	0.14%
SHW	A	0.14%
LRCX	F	0.14%
PH	A	0.14%
ITW	B	0.14%
APD	A	0.14%
VTRS	A	0.14%
CTSH	B	0.14%
SYK	C	0.14%
URI	B	0.14%
FCX	D	0.13%
BG	F	0.13%
ABNB	C	0.13%
GLW	B	0.13%
NEM	D	0.13%
LYB	F	0.13%
CTVA	C	0.13%
IP	B	0.13%
ORLY	B	0.13%
AZO	C	0.13%
PFGC	B	0.12%
VRTX	F	0.12%
ACI	C	0.12%
ISRG	A	0.12%
CARR	D	0.11%
SNEX	B	0.11%
FLEX	A	0.11%
JBL	B	0.11%
PARA	C	0.11%
UBER	D	0.11%
BSX	B	0.11%
BA	F	0.11%
KDP	D	0.11%
LH	C	0.1%
APH	A	0.1%
STZ	D	0.1%
X	C	0.1%
MOS	F	0.1%
NOW	A	0.1%
UNFI	A	0.1%
TAP	C	0.09%
LAD	A	0.09%
DXC	B	0.09%
ZTS	D	0.09%
DINO	D	0.09%
PPL	B	0.09%
EQT	B	0.09%
MELI	D	0.09%
MRVL	B	0.09%
WKC	D	0.09%
EQIX	A	0.09%
MOH	F	0.08%
TX	F	0.08%
TROW	B	0.08%
ADSK	A	0.08%
PWR	A	0.08%
ZIM	C	0.08%
EXPD	D	0.08%
R	B	0.08%
THC	D	0.08%
SW	A	0.08%
CHRW	C	0.08%
VRSK	A	0.08%
FE	C	0.08%
ORI	A	0.07%
WCN	A	0.07%
ZBH	C	0.07%
BAX	D	0.07%
FAST	B	0.07%
JLL	D	0.07%
PANW	C	0.07%
WHR	B	0.07%
MCO	B	0.07%
LBRDK	C	0.07%
PKG	A	0.07%
DG	F	0.07%
OMC	C	0.07%
FTNT	C	0.07%
AMCR	D	0.07%
KMX	B	0.07%
CAR	C	0.07%
RSG	A	0.07%
WRB	A	0.07%
DLTR	F	0.06%
SNA	A	0.06%
GPI	A	0.06%
APTV	D	0.06%
AVT	C	0.06%
NCLH	B	0.06%
CLF	F	0.06%
ODFL	B	0.06%
RNR	C	0.06%
VFC	C	0.06%
LVS	C	0.06%
IR	B	0.06%
PBF	D	0.06%
GPC	D	0.06%
OMF	A	0.06%
IRM	D	0.06%
ON	D	0.06%
SATS	D	0.06%
CAG	D	0.06%
WY	D	0.06%
TSCO	D	0.06%
CMS	C	0.06%
SNPS	B	0.06%
SJM	D	0.06%
J	F	0.06%
PAYX	C	0.06%
HSY	F	0.06%
DRI	B	0.06%
HOLX	D	0.05%
BALL	D	0.05%
BTU	B	0.05%
MNST	C	0.05%
TMHC	B	0.05%
LULU	C	0.05%
IPG	D	0.05%
CDNS	B	0.05%
TDY	B	0.05%
COHR	B	0.05%
KEYS	A	0.05%
BJ	A	0.05%
CMG	B	0.05%
MHK	D	0.05%
LEA	D	0.05%
CASY	A	0.05%
CZR	F	0.05%
BFH	B	0.05%
ARMK	B	0.05%
TDS	B	0.05%
KNX	B	0.05%
DVA	B	0.05%
JBHT	C	0.05%
ALB	C	0.05%
M	D	0.05%
AFG	A	0.05%
HRL	D	0.05%
AN	C	0.05%
CNX	A	0.05%
OTIS	C	0.05%
MLM	B	0.05%
APA	D	0.05%
MUSA	A	0.05%
DOV	A	0.05%
EMN	D	0.05%
LKQ	D	0.05%
BWA	D	0.05%
ROK	B	0.05%
TPG	A	0.05%
TGNA	B	0.04%
AMG	B	0.04%
UFPI	B	0.04%
NU	C	0.04%
XYL	D	0.04%
BR	A	0.04%
STX	D	0.04%
HTZ	C	0.04%
AA	B	0.04%
CIVI	D	0.04%
AGCO	D	0.04%
GPK	C	0.04%
RMD	C	0.04%
TTWO	A	0.04%
NWL	B	0.04%
FAF	A	0.04%
RPM	A	0.04%
RH	B	0.04%
EFX	F	0.04%
STE	F	0.04%
SCI	B	0.04%
CHD	B	0.04%
MAN	D	0.04%
PVH	C	0.04%
FLR	B	0.04%
WDC	D	0.04%
ILMN	D	0.04%
H	B	0.04%
OLN	D	0.04%
RRX	B	0.04%
EL	F	0.04%
IT	C	0.04%
PENN	C	0.04%
HST	C	0.04%
CHRD	D	0.04%
HSIC	B	0.04%
GT	C	0.04%
KSS	F	0.04%
CEG	D	0.04%
LYV	A	0.04%
NXST	C	0.04%
KBH	D	0.04%
EW	C	0.04%
MAS	D	0.04%
UGI	A	0.04%
BECN	B	0.04%
THO	B	0.04%
TDG	D	0.04%
AR	B	0.04%
ABG	B	0.04%
DOX	D	0.04%
GEN	B	0.04%
MKC	D	0.04%
RL	B	0.04%
CMC	B	0.04%
ANET	C	0.04%
JNPR	F	0.04%
ASO	F	0.03%
WST	C	0.03%
YUM	B	0.03%
MTN	C	0.03%
DK	C	0.03%
IAC	D	0.03%
AMKR	D	0.03%
HP	B	0.03%
AAL	B	0.03%
SIG	B	0.03%
ADNT	F	0.03%
ALGN	D	0.03%
PII	D	0.03%
TNET	D	0.03%
MTD	D	0.03%
ARCH	B	0.03%
CE	F	0.03%
VRSN	F	0.03%
FSLR	F	0.03%
HUN	F	0.03%
NFG	A	0.03%
HAS	D	0.03%
OSK	B	0.03%
AVTR	F	0.03%
HOG	D	0.03%
WSC	D	0.03%
PR	B	0.03%
MTH	D	0.03%
SNOW	C	0.03%
POOL	C	0.03%
CPB	D	0.03%
RRC	B	0.03%
SM	B	0.03%
VVV	F	0.03%
OGS	A	0.03%
DAR	C	0.03%
SKX	D	0.03%
BEN	C	0.03%
BCC	B	0.03%
DECK	A	0.03%
RHI	B	0.03%
FBIN	D	0.03%
BC	C	0.03%
AVY	D	0.03%
MUR	D	0.03%
SAIC	F	0.03%
ALV	C	0.03%
FYBR	D	0.03%
CPRT	A	0.03%
WSO	A	0.03%
ANDE	D	0.03%
DAN	D	0.02%
ATKR	C	0.02%
ODP	F	0.02%
AAP	C	0.02%
CPRI	F	0.02%
XRX	F	0.02%
TER	D	0.02%
PINS	D	0.02%
MRNA	F	0.02%
AMR	C	0.02%
CVI	F	0.02%
AOS	F	0.02%
PRGO	B	0.02%
SON	D	0.02%
NOV	C	0.02%
NSIT	F	0.02%

IUS Underweight 130 Positions Relative to FMDE

Symbol	Grade	Weight
WMB	A	-1.12%
BK	A	-0.99%
SPG	B	-0.96%
PRU	A	-0.85%
RJF	A	-0.78%
CVNA	B	-0.75%
STT	A	-0.72%
RBLX	C	-0.72%
VEEV	C	-0.71%
TOST	B	-0.69%
AXON	A	-0.67%
DOCU	A	-0.65%
KEY	B	-0.65%
VICI	C	-0.63%
FIS	C	-0.63%
EQH	B	-0.62%
EIX	B	-0.61%
IDXX	F	-0.61%
HUBS	A	-0.61%
AMP	A	-0.6%
INCY	C	-0.6%
CCI	D	-0.6%
CW	B	-0.59%
ALLE	D	-0.58%
LYFT	C	-0.57%
DBX	B	-0.56%
DKNG	B	-0.56%
GL	B	-0.54%
MANH	D	-0.54%
EXEL	B	-0.52%
UNM	A	-0.52%
DCI	B	-0.52%
MPWR	F	-0.51%
AMH	D	-0.49%
TDC	D	-0.48%
AXTA	A	-0.47%
BWXT	B	-0.47%
BRX	A	-0.45%
NYT	C	-0.45%
MEDP	D	-0.45%
PEGA	A	-0.45%
ANF	C	-0.45%
CRUS	D	-0.44%
LNW	D	-0.44%
NBIX	C	-0.44%
PLTR	B	-0.43%
EVRG	A	-0.41%
NVT	B	-0.41%
SOLV	C	-0.39%
AM	A	-0.39%
FIX	A	-0.38%
EEFT	B	-0.38%
IGT	F	-0.38%
ALSN	B	-0.37%
VMI	B	-0.37%
PCG	A	-0.36%
SYF	B	-0.36%
HXL	D	-0.35%
LPX	B	-0.35%
ZION	B	-0.34%
RNG	B	-0.34%
SEE	C	-0.34%
DUOL	A	-0.33%
NTNX	A	-0.33%
BLD	D	-0.32%
Z	A	-0.32%
COIN	C	-0.31%
AYI	B	-0.31%
EQR	B	-0.29%
GLPI	C	-0.27%
ZG	A	-0.26%
ZBRA	B	-0.25%
PLTK	B	-0.25%
BILL	A	-0.25%
SEIC	B	-0.24%
CFG	B	-0.23%
GTES	A	-0.23%
MTB	A	-0.22%
FLS	B	-0.21%
DFS	B	-0.21%
PCTY	B	-0.21%
ADTN	A	-0.2%
GPN	B	-0.2%
MKTX	D	-0.19%
WWD	B	-0.16%
SAM	C	-0.15%
DOC	D	-0.15%
TPL	A	-0.14%
ATI	D	-0.13%
REG	B	-0.13%
CHDN	B	-0.12%
ITT	A	-0.12%
CBSH	A	-0.11%
MORN	B	-0.11%
IBKR	A	-0.11%
NWS	B	-0.11%
CTRE	D	-0.1%
AWK	D	-0.1%
VLTO	D	-0.1%
AXS	A	-0.09%
ES	D	-0.09%
LEG	F	-0.08%
XRAY	F	-0.08%
VSTS	C	-0.07%
CWEN	C	-0.07%
MSA	D	-0.07%
AMT	D	-0.06%
FR	C	-0.06%
VIRT	B	-0.06%
TNL	A	-0.06%
L	A	-0.06%
WEN	D	-0.05%
EGP	F	-0.05%
TXG	F	-0.05%
NTRA	B	-0.05%
OGE	B	-0.04%
BBWI	D	-0.04%
CWEN	C	-0.04%
U	C	-0.04%
EPR	D	-0.03%
REYN	D	-0.03%
TXRH	C	-0.03%
BMRN	D	-0.03%
SF	B	-0.03%
QGEN	D	-0.02%
AFL	B	-0.02%
AJG	B	-0.02%
LSCC	D	-0.01%
STAG	F	-0.01%
HOOD	B	-0.01%