IUS vs. FXN ETF Comparison
Comparison of Invesco Strategic US ETF (IUS) to First Trust Energy AlphaDEX Fund (FXN)
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
$50.71
Average Daily Volume
52,522
Number of Holdings
*
545
* may have additional holdings in another (foreign) market
FXN
First Trust Energy AlphaDEX Fund
FXN Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Energy Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$17.29
Average Daily Volume
842,500
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
Performance
| Period | IUS | FXN |
|---|---|---|
| 30 Days | -0.10% | 4.47% |
| 60 Days | 3.04% | 7.49% |
| 90 Days | 4.82% | 0.38% |
| 12 Months | 26.20% | 6.26% |
33 Overlapping Holdings
| Symbol | Grade | Weight in IUS | Weight in FXN | Overlap | |
|---|---|---|---|---|---|
| APA | F | 0.05% | 3.54% | 0.05% | |
| AR | B | 0.04% | 0.79% | 0.04% | |
| BKR | A | 0.17% | 1.88% | 0.17% | |
| CHRD | F | 0.04% | 4.03% | 0.04% | |
| CIVI | F | 0.04% | 4.16% | 0.04% | |
| COP | C | 0.67% | 3.37% | 0.67% | |
| CTRA | A | 0.12% | 3.22% | 0.12% | |
| CVX | A | 1.6% | 3.36% | 1.6% | |
| DINO | D | 0.09% | 3.68% | 0.09% | |
| DVN | F | 0.12% | 3.92% | 0.12% | |
| EOG | A | 0.34% | 3.25% | 0.34% | |
| EQT | A | 0.09% | 2.63% | 0.09% | |
| FANG | D | 0.15% | 3.33% | 0.15% | |
| FSLR | F | 0.03% | 0.62% | 0.03% | |
| FTI | A | 0.03% | 0.86% | 0.03% | |
| HAL | C | 0.09% | 2.41% | 0.09% | |
| HES | B | 0.08% | 1.66% | 0.08% | |
| KMI | A | 0.27% | 1.89% | 0.27% | |
| LNG | A | 0.24% | 0.89% | 0.24% | |
| MPC | D | 0.62% | 2.24% | 0.62% | |
| MRO | A | 0.14% | 3.38% | 0.14% | |
| MTDR | C | 0.03% | 4.51% | 0.03% | |
| NOV | D | 0.02% | 4.08% | 0.02% | |
| OKE | A | 0.17% | 0.9% | 0.17% | |
| OVV | C | 0.08% | 4.28% | 0.08% | |
| OXY | F | 0.27% | 2.35% | 0.27% | |
| PR | C | 0.03% | 3.47% | 0.03% | |
| PSX | C | 0.44% | 2.28% | 0.44% | |
| RRC | B | 0.03% | 2.52% | 0.03% | |
| SLB | C | 0.18% | 1.63% | 0.18% | |
| TRGP | A | 0.14% | 2.0% | 0.14% | |
| VLO | C | 0.45% | 3.18% | 0.45% | |
| XOM | B | 2.38% | 2.45% | 2.38% |
IUS Overweight 512 Positions Relative to FXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 4.64% | |
| GOOGL | B | 3.69% | |
| BRK.A | A | 2.9% | |
| MSFT | D | 2.65% | |
| META | C | 2.23% | |
| AMZN | B | 2.08% | |
| UNH | B | 1.62% | |
| T | A | 1.3% | |
| WMT | A | 1.23% | |
| CMCSA | B | 1.14% | |
| VZ | C | 1.07% | |
| GM | A | 0.99% | |
| CVS | F | 0.98% | |
| NVDA | B | 0.95% | |
| JNJ | D | 0.89% | |
| HD | A | 0.89% | |
| AVGO | C | 0.79% | |
| V | A | 0.74% | |
| CSCO | B | 0.74% | |
| COST | B | 0.73% | |
| PG | C | 0.72% | |
| TSLA | B | 0.7% | |
| CI | D | 0.67% | |
| RTX | D | 0.67% | |
| ABBV | F | 0.65% | |
| BMY | B | 0.65% | |
| PFE | F | 0.63% | |
| MCK | A | 0.61% | |
| LUMN | C | 0.56% | |
| F | C | 0.56% | |
| AXP | A | 0.53% | |
| CRM | A | 0.53% | |
| IBM | D | 0.52% | |
| LMT | D | 0.49% | |
| DIS | A | 0.49% | |
| CAH | B | 0.48% | |
| LOW | A | 0.48% | |
| ACN | C | 0.47% | |
| MA | A | 0.46% | |
| CAT | B | 0.46% | |
| COR | B | 0.45% | |
| KO | D | 0.43% | |
| INTC | C | 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% | |
| GILD | B | 0.41% | |
| MRK | F | 0.4% | |
| LIN | D | 0.39% | |
| TMUS | A | 0.39% | |
| ABT | B | 0.38% | |
| FDX | A | 0.37% | |
| DE | D | 0.37% | |
| KR | B | 0.37% | |
| ORCL | A | 0.35% | |
| FI | A | 0.35% | |
| MDT | D | 0.35% | |
| PM | A | 0.35% | |
| CHTR | B | 0.34% | |
| CNC | F | 0.33% | |
| MO | A | 0.33% | |
| PYPL | A | 0.33% | |
| TMO | D | 0.32% | |
| TGT | D | 0.31% | |
| HON | A | 0.31% | |
| NFLX | A | 0.31% | |
| QCOM | F | 0.31% | |
| PGR | B | 0.3% | |
| MCD | D | 0.29% | |
| TRV | A | 0.28% | |
| TXN | C | 0.28% | |
| ADBE | F | 0.27% | |
| MMM | D | 0.27% | |
| ADM | D | 0.27% | |
| TJX | A | 0.27% | |
| UNP | D | 0.26% | |
| NKE | D | 0.26% | |
| WBD | B | 0.26% | |
| AMGN | D | 0.25% | |
| BX | A | 0.25% | |
| ALL | A | 0.25% | |
| LLY | F | 0.24% | |
| HUM | F | 0.24% | |
| KHC | F | 0.23% | |
| DELL | C | 0.23% | |
| HCA | D | 0.23% | |
| AMAT | F | 0.22% | |
| NUE | D | 0.22% | |
| DHR | D | 0.22% | |
| NOC | D | 0.22% | |
| CSX | B | 0.22% | |
| MDLZ | F | 0.22% | |
| AMD | F | 0.21% | |
| SBUX | A | 0.21% | |
| HPE | B | 0.21% | |
| INTU | A | 0.2% | |
| LEN | D | 0.2% | |
| GD | D | 0.2% | |
| SYY | D | 0.19% | |
| MU | D | 0.19% | |
| DOW | F | 0.19% | |
| HIG | C | 0.18% | |
| PCAR | B | 0.18% | |
| HPQ | B | 0.18% | |
| ETN | A | 0.17% | |
| TSN | A | 0.17% | |
| NSC | B | 0.17% | |
| VST | A | 0.17% | |
| EXC | C | 0.17% | |
| MMC | C | 0.17% | |
| ADP | B | 0.17% | |
| XEL | A | 0.17% | |
| DHI | D | 0.17% | |
| JCI | A | 0.17% | |
| CMI | A | 0.16% | |
| WM | B | 0.16% | |
| BDX | F | 0.16% | |
| MAR | A | 0.16% | |
| AON | A | 0.16% | |
| EXPE | A | 0.15% | |
| EMR | A | 0.15% | |
| FOXA | A | 0.15% | |
| LHX | B | 0.15% | |
| REGN | F | 0.15% | |
| WBA | F | 0.14% | |
| SHW | B | 0.14% | |
| BBY | C | 0.14% | |
| LRCX | F | 0.14% | |
| ED | D | 0.14% | |
| CBRE | B | 0.14% | |
| PH | A | 0.14% | |
| ITW | B | 0.14% | |
| APD | A | 0.14% | |
| VTRS | A | 0.14% | |
| CTSH | B | 0.14% | |
| DD | D | 0.14% | |
| SYK | A | 0.14% | |
| URI | B | 0.14% | |
| FCX | F | 0.13% | |
| BG | D | 0.13% | |
| ABNB | C | 0.13% | |
| GLW | B | 0.13% | |
| NEM | F | 0.13% | |
| LYB | F | 0.13% | |
| GIS | D | 0.13% | |
| STLD | B | 0.13% | |
| CTVA | D | 0.13% | |
| IP | A | 0.13% | |
| PSA | C | 0.13% | |
| ORLY | A | 0.13% | |
| AZO | C | 0.13% | |
| SNX | D | 0.12% | |
| PFGC | B | 0.12% | |
| TT | A | 0.12% | |
| CL | D | 0.12% | |
| VRTX | C | 0.12% | |
| ACI | C | 0.12% | |
| EBAY | D | 0.12% | |
| BLDR | D | 0.12% | |
| ISRG | A | 0.12% | |
| CARR | D | 0.11% | |
| ACGL | C | 0.11% | |
| SNEX | A | 0.11% | |
| FLEX | B | 0.11% | |
| JBL | C | 0.11% | |
| PARA | C | 0.11% | |
| UBER | C | 0.11% | |
| BSX | B | 0.11% | |
| BA | F | 0.11% | |
| KDP | D | 0.11% | |
| CCL | A | 0.11% | |
| CINF | A | 0.1% | |
| SQ | A | 0.1% | |
| DTE | C | 0.1% | |
| LH | B | 0.1% | |
| APH | B | 0.1% | |
| EA | A | 0.1% | |
| STZ | D | 0.1% | |
| X | D | 0.1% | |
| USFD | B | 0.1% | |
| MOS | D | 0.1% | |
| WTW | B | 0.1% | |
| KMB | C | 0.1% | |
| PHM | D | 0.1% | |
| KLAC | F | 0.1% | |
| ROST | D | 0.1% | |
| NOW | B | 0.1% | |
| RCL | A | 0.1% | |
| UNFI | A | 0.1% | |
| RGA | A | 0.1% | |
| TAP | A | 0.09% | |
| LAD | A | 0.09% | |
| DXC | C | 0.09% | |
| ZTS | D | 0.09% | |
| GWW | A | 0.09% | |
| CF | A | 0.09% | |
| APP | A | 0.09% | |
| PPL | A | 0.09% | |
| MELI | D | 0.09% | |
| CNP | A | 0.09% | |
| MRVL | B | 0.09% | |
| EG | D | 0.09% | |
| MKL | A | 0.09% | |
| WKC | C | 0.09% | |
| HLT | A | 0.09% | |
| EQIX | B | 0.09% | |
| IFF | D | 0.08% | |
| MOH | F | 0.08% | |
| PPG | F | 0.08% | |
| TX | F | 0.08% | |
| TROW | A | 0.08% | |
| ADSK | B | 0.08% | |
| PWR | A | 0.08% | |
| ECL | D | 0.08% | |
| ZIM | A | 0.08% | |
| EXPD | D | 0.08% | |
| R | A | 0.08% | |
| THC | C | 0.08% | |
| K | B | 0.08% | |
| MSI | A | 0.08% | |
| SW | A | 0.08% | |
| ARW | D | 0.08% | |
| CHRW | A | 0.08% | |
| VRSK | B | 0.08% | |
| RS | B | 0.08% | |
| FE | C | 0.08% | |
| ORI | A | 0.07% | |
| WCN | A | 0.07% | |
| CTAS | B | 0.07% | |
| NRG | B | 0.07% | |
| ZBH | C | 0.07% | |
| BAX | F | 0.07% | |
| FAST | B | 0.07% | |
| JLL | C | 0.07% | |
| PANW | B | 0.07% | |
| WHR | A | 0.07% | |
| MCO | C | 0.07% | |
| LBRDK | B | 0.07% | |
| OC | A | 0.07% | |
| PKG | B | 0.07% | |
| LDOS | C | 0.07% | |
| DASH | B | 0.07% | |
| DG | F | 0.07% | |
| DGX | A | 0.07% | |
| UHS | D | 0.07% | |
| TOL | B | 0.07% | |
| OMC | C | 0.07% | |
| FTNT | A | 0.07% | |
| AMCR | C | 0.07% | |
| KMX | B | 0.07% | |
| NVR | D | 0.07% | |
| MGM | D | 0.07% | |
| CAR | C | 0.07% | |
| TXT | D | 0.07% | |
| WAB | B | 0.07% | |
| ROP | C | 0.07% | |
| IQV | F | 0.07% | |
| UAL | A | 0.07% | |
| RSG | B | 0.07% | |
| SWK | F | 0.07% | |
| MCHP | F | 0.07% | |
| WRB | A | 0.07% | |
| DLTR | F | 0.06% | |
| SNA | A | 0.06% | |
| GPI | A | 0.06% | |
| WDAY | B | 0.06% | |
| APTV | F | 0.06% | |
| TPR | A | 0.06% | |
| AVT | C | 0.06% | |
| NCLH | B | 0.06% | |
| AIZ | A | 0.06% | |
| FTV | D | 0.06% | |
| ZM | B | 0.06% | |
| CLF | F | 0.06% | |
| ODFL | B | 0.06% | |
| RNR | D | 0.06% | |
| VFC | B | 0.06% | |
| LVS | C | 0.06% | |
| IR | A | 0.06% | |
| PBF | D | 0.06% | |
| VMC | B | 0.06% | |
| GPC | D | 0.06% | |
| CPAY | A | 0.06% | |
| CDW | F | 0.06% | |
| DKS | D | 0.06% | |
| NTAP | D | 0.06% | |
| AME | A | 0.06% | |
| OMF | A | 0.06% | |
| IRM | D | 0.06% | |
| ON | F | 0.06% | |
| NWSA | B | 0.06% | |
| LPLA | A | 0.06% | |
| SATS | D | 0.06% | |
| CAG | F | 0.06% | |
| WY | D | 0.06% | |
| TSCO | D | 0.06% | |
| CMS | C | 0.06% | |
| GEHC | D | 0.06% | |
| SNPS | C | 0.06% | |
| SJM | F | 0.06% | |
| TWLO | A | 0.06% | |
| J | D | 0.06% | |
| PAYX | B | 0.06% | |
| BERY | D | 0.06% | |
| HSY | F | 0.06% | |
| DRI | B | 0.06% | |
| HOLX | D | 0.05% | |
| BALL | D | 0.05% | |
| CCK | D | 0.05% | |
| BTU | B | 0.05% | |
| MNST | D | 0.05% | |
| TMHC | B | 0.05% | |
| LULU | C | 0.05% | |
| IPG | F | 0.05% | |
| CDNS | B | 0.05% | |
| TDY | B | 0.05% | |
| CSL | B | 0.05% | |
| NDAQ | A | 0.05% | |
| COHR | B | 0.05% | |
| KEYS | C | 0.05% | |
| BJ | B | 0.05% | |
| CMG | B | 0.05% | |
| MHK | D | 0.05% | |
| SWKS | F | 0.05% | |
| LEA | F | 0.05% | |
| CASY | B | 0.05% | |
| CZR | F | 0.05% | |
| HWM | A | 0.05% | |
| GDDY | A | 0.05% | |
| BFH | A | 0.05% | |
| ARMK | C | 0.05% | |
| TDS | B | 0.05% | |
| KNX | B | 0.05% | |
| DVA | C | 0.05% | |
| SSNC | D | 0.05% | |
| JBHT | B | 0.05% | |
| CPNG | C | 0.05% | |
| ALB | C | 0.05% | |
| EME | B | 0.05% | |
| M | C | 0.05% | |
| AFG | A | 0.05% | |
| HRL | D | 0.05% | |
| AN | D | 0.05% | |
| CNX | A | 0.05% | |
| OTIS | D | 0.05% | |
| MLM | B | 0.05% | |
| A | D | 0.05% | |
| MUSA | A | 0.05% | |
| DOV | A | 0.05% | |
| EMN | C | 0.05% | |
| BIIB | F | 0.05% | |
| LKQ | D | 0.05% | |
| DAL | A | 0.05% | |
| GRMN | B | 0.05% | |
| ACM | B | 0.05% | |
| BWA | A | 0.05% | |
| WCC | A | 0.05% | |
| ROK | A | 0.05% | |
| ULTA | D | 0.05% | |
| TPG | B | 0.05% | |
| SBAC | D | 0.04% | |
| TGNA | B | 0.04% | |
| JHG | A | 0.04% | |
| AMG | A | 0.04% | |
| UFPI | C | 0.04% | |
| NU | C | 0.04% | |
| FFIV | B | 0.04% | |
| XYL | D | 0.04% | |
| JAZZ | A | 0.04% | |
| BR | A | 0.04% | |
| WSM | F | 0.04% | |
| STX | D | 0.04% | |
| HTZ | C | 0.04% | |
| AA | A | 0.04% | |
| AGCO | D | 0.04% | |
| GPK | D | 0.04% | |
| RMD | C | 0.04% | |
| TTWO | A | 0.04% | |
| NWL | B | 0.04% | |
| FAF | C | 0.04% | |
| RPM | A | 0.04% | |
| RH | C | 0.04% | |
| EFX | F | 0.04% | |
| STE | D | 0.04% | |
| SCI | B | 0.04% | |
| CHD | A | 0.04% | |
| MAN | F | 0.04% | |
| INGR | B | 0.04% | |
| PVH | C | 0.04% | |
| FLR | B | 0.04% | |
| WDC | F | 0.04% | |
| MSCI | A | 0.04% | |
| ILMN | C | 0.04% | |
| CACI | C | 0.04% | |
| H | B | 0.04% | |
| OLN | F | 0.04% | |
| RRX | B | 0.04% | |
| EL | F | 0.04% | |
| IT | B | 0.04% | |
| PENN | B | 0.04% | |
| BURL | C | 0.04% | |
| BAH | D | 0.04% | |
| HST | D | 0.04% | |
| HSIC | D | 0.04% | |
| GT | C | 0.04% | |
| CLX | A | 0.04% | |
| KSS | F | 0.04% | |
| CEG | D | 0.04% | |
| LYV | A | 0.04% | |
| NXST | D | 0.04% | |
| KBH | D | 0.04% | |
| EW | C | 0.04% | |
| MAS | D | 0.04% | |
| AES | F | 0.04% | |
| UGI | C | 0.04% | |
| BECN | B | 0.04% | |
| THO | B | 0.04% | |
| UTHR | B | 0.04% | |
| TDG | D | 0.04% | |
| ABG | A | 0.04% | |
| AKAM | F | 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 | D | 0.04% | |
| ASO | F | 0.03% | |
| WST | C | 0.03% | |
| YUM | D | 0.03% | |
| MTN | C | 0.03% | |
| DK | D | 0.03% | |
| IAC | D | 0.03% | |
| AMKR | F | 0.03% | |
| HP | C | 0.03% | |
| AAL | B | 0.03% | |
| SIG | B | 0.03% | |
| ADNT | F | 0.03% | |
| ALGN | D | 0.03% | |
| PII | F | 0.03% | |
| TNET | F | 0.03% | |
| MTD | F | 0.03% | |
| ARCH | B | 0.03% | |
| CE | F | 0.03% | |
| VRSN | D | 0.03% | |
| HUN | F | 0.03% | |
| NFG | A | 0.03% | |
| HAS | D | 0.03% | |
| OSK | C | 0.03% | |
| AVTR | F | 0.03% | |
| HOG | D | 0.03% | |
| WSC | F | 0.03% | |
| MTH | D | 0.03% | |
| ANSS | B | 0.03% | |
| SNOW | C | 0.03% | |
| GAP | C | 0.03% | |
| TW | B | 0.03% | |
| POOL | D | 0.03% | |
| CPB | D | 0.03% | |
| SM | C | 0.03% | |
| VVV | B | 0.03% | |
| OGS | A | 0.03% | |
| DAR | B | 0.03% | |
| SKX | D | 0.03% | |
| LUV | A | 0.03% | |
| BEN | C | 0.03% | |
| GXO | B | 0.03% | |
| BCC | B | 0.03% | |
| DECK | A | 0.03% | |
| HRB | D | 0.03% | |
| RHI | B | 0.03% | |
| FBIN | D | 0.03% | |
| BC | D | 0.03% | |
| AVY | D | 0.03% | |
| POST | D | 0.03% | |
| MUR | F | 0.03% | |
| HII | F | 0.03% | |
| CBOE | D | 0.03% | |
| SAIC | D | 0.03% | |
| ALV | C | 0.03% | |
| FYBR | C | 0.03% | |
| KD | A | 0.03% | |
| CPRT | A | 0.03% | |
| WSO | A | 0.03% | |
| HUBB | B | 0.03% | |
| BRO | B | 0.03% | |
| ANDE | C | 0.03% | |
| DXCM | C | 0.02% | |
| DAN | F | 0.02% | |
| ATKR | C | 0.02% | |
| ODP | F | 0.02% | |
| AAP | D | 0.02% | |
| CPRI | F | 0.02% | |
| XRX | F | 0.02% | |
| CNM | F | 0.02% | |
| TER | F | 0.02% | |
| WU | F | 0.02% | |
| PINS | F | 0.02% | |
| MRNA | F | 0.02% | |
| AMR | C | 0.02% | |
| ELAN | C | 0.02% | |
| CVI | D | 0.02% | |
| AOS | F | 0.02% | |
| PRGO | C | 0.02% | |
| SON | D | 0.02% | |
| CSGP | F | 0.02% | |
| QRVO | F | 0.02% | |
| NSIT | F | 0.02% |
IUS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Application
Specialty Retail
Diversified Industrials
Business Services
Information Technology Services
Semiconductors
Packaged Foods
Specialty Chemicals
Diagnostics & Research
Drug Manufacturers - Major
Oil & Gas Refining & Marketing
Packaging & Containers
Aerospace & Defense
Insurance - Property & Casualty
Residential Construction
Telecom Services
Auto Parts
Credit Services
Health Care Plans
FXN: Top Represented Industries & Keywords
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