IUS vs. GAMR ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Wedbush ETFMG Video Game Tech ETF (GAMR)

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

$50.15

Average Daily Volume

65,958

Number of Holdings ^*

541

* may have additional holdings in another (foreign) market

GAMR

Wedbush ETFMG Video Game Tech ETF

GAMR Description

The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry, including game developers, console and chip manufacturers and game retailers.

Grade (RS Rating)

Last Trade

$63.44

Average Daily Volume

1,001

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IUS	GAMR
30 Days	1.10%	0.47%
60 Days	2.51%	0.59%
90 Days	4.18%	1.08%
12 Months	22.48%	12.67%

15 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in GAMR	Overlap
AAPL	D	4.9%	0.89%	0.89%
AMD	F	0.22%	0.7%	0.22%
AMZN	C	1.94%	0.79%	0.79%
ANSS	F	0.03%	2.54%	0.03%
APP	B	0.03%	0.65%	0.03%
EA	D	0.09%	2.72%	0.09%
GOOGL	D	3.28%	0.68%	0.68%
HAS	B	0.03%	0.59%	0.03%
INTC	F	0.35%	0.5%	0.35%
META	A	2.08%	0.83%	0.83%
MSFT	C	2.83%	0.78%	0.78%
NVDA	D	0.76%	0.77%	0.76%
QCOM	D	0.32%	0.61%	0.32%
TTWO	D	0.03%	2.4%	0.03%
WDC	D	0.04%	0.43%	0.04%

IUS Overweight 526 Positions Relative to GAMR

Symbol	Grade	Weight
BRK.A	C	3.06%
XOM	D	2.35%
UNH	C	1.67%
CVX	D	1.52%
T	B	1.37%
VZ	B	1.25%
WMT	B	1.24%
CMCSA	D	1.09%
CVS	D	1.08%
JNJ	B	1.04%
HD	B	0.88%
PG	C	0.83%
GM	B	0.83%
ABBV	C	0.8%
PFE	C	0.77%
COST	C	0.75%
CI	C	0.75%
V	B	0.73%
RTX	C	0.7%
MPC	D	0.7%
AVGO	C	0.7%
COP	D	0.67%
CSCO	B	0.67%
BMY	C	0.58%
F	D	0.56%
ELV	C	0.56%
MCK	F	0.54%
IBM	B	0.54%
LMT	C	0.53%
KO	B	0.52%
MRK	D	0.5%
TSLA	C	0.49%
PEP	C	0.49%
ACN	C	0.49%
AXP	B	0.48%
VLO	D	0.48%
CAH	C	0.48%
DIS	D	0.47%
CB	B	0.47%
PSX	D	0.47%
LOW	B	0.46%
MA	B	0.45%
UPS	D	0.44%
CAT	C	0.42%
LIN	B	0.42%
GE	B	0.41%
ABT	C	0.41%
CNC	C	0.41%
CRM	D	0.41%
TMO	C	0.39%
DE	B	0.38%
PM	C	0.38%
FDX	C	0.38%
MDT	C	0.38%
GILD	B	0.37%
KR	B	0.35%
TMUS	C	0.35%
MO	C	0.35%
ADBE	D	0.33%
ADM	D	0.33%
BKNG	B	0.33%
LUMN	C	0.32%
TGT	C	0.32%
HUM	F	0.32%
EOG	D	0.32%
ORCL	B	0.31%
PGR	A	0.31%
HON	D	0.3%
OXY	F	0.3%
CHTR	D	0.3%
MCD	C	0.3%
NKE	D	0.29%
MMM	B	0.29%
UNP	B	0.29%
TJX	C	0.29%
AMGN	B	0.28%
NFLX	B	0.28%
TRV	B	0.28%
LLY	C	0.28%
TXN	C	0.28%
PYPL	B	0.28%
KHC	C	0.27%
DHR	B	0.27%
HCA	B	0.27%
MDLZ	B	0.27%
ALL	A	0.26%
KMI	A	0.23%
NOC	B	0.23%
REGN	C	0.23%
LNG	D	0.22%
AMAT	D	0.22%
CSX	D	0.22%
LEN	B	0.22%
DOW	D	0.22%
DHI	B	0.21%
NUE	F	0.21%
GD	B	0.21%
SBUX	C	0.21%
WBD	D	0.21%
BX	B	0.21%
SYY	D	0.2%
HIG	A	0.19%
DELL	D	0.19%
MMC	C	0.19%
TSN	C	0.19%
INTU	D	0.19%
EXC	B	0.18%
HPE	D	0.17%
ADP	B	0.17%
NEM	B	0.17%
SLB	F	0.17%
NSC	C	0.17%
BDX	F	0.17%
XEL	A	0.17%
HPQ	D	0.17%
PCAR	D	0.16%
AON	B	0.16%
FANG	D	0.16%
WM	D	0.16%
BBY	B	0.16%
ED	C	0.16%
MU	F	0.16%
GIS	B	0.16%
DD	B	0.15%
BG	D	0.15%
SYK	C	0.15%
JCI	B	0.15%
CL	C	0.15%
AZO	D	0.15%
PSA	B	0.15%
LYB	F	0.15%
OKE	B	0.15%
MAR	C	0.14%
MRO	D	0.14%
KDP	A	0.14%
ETN	C	0.14%
ITW	B	0.14%
WBA	F	0.14%
CMI	C	0.14%
SHW	B	0.14%
BKR	D	0.14%
FOXA	B	0.14%
LRCX	F	0.14%
LHX	D	0.14%
CTSH	C	0.14%
PH	B	0.13%
TEL	D	0.13%
EBAY	B	0.13%
ACGL	B	0.13%
BA	F	0.13%
CBRE	A	0.13%
VTRS	C	0.13%
DVN	F	0.13%
ORLY	B	0.13%
APD	B	0.13%
CTVA	B	0.13%
UBER	C	0.12%
GLW	B	0.12%
IP	B	0.12%
KLAC	D	0.12%
ROST	C	0.12%
KMB	D	0.12%
ISRG	C	0.12%
FCX	D	0.12%
ACI	F	0.12%
VRTX	D	0.12%
BLDR	C	0.12%
URI	B	0.12%
EMR	D	0.12%
TT	B	0.11%
DINO	D	0.11%
MELI	B	0.11%
DTE	B	0.11%
CARR	B	0.11%
TRGP	B	0.11%
PHM	B	0.11%
STZ	C	0.11%
EXPE	C	0.11%
CTRA	F	0.11%
BSX	B	0.11%
ABNB	D	0.11%
SNX	D	0.11%
NOW	A	0.1%
MKL	C	0.1%
FE	C	0.1%
EQIX	B	0.1%
WTW	B	0.1%
ZTS	B	0.1%
EG	B	0.1%
RGA	B	0.1%
PARA	F	0.1%
PFGC	B	0.1%
STLD	D	0.1%
K	A	0.09%
SWK	B	0.09%
EXPD	B	0.09%
IQV	C	0.09%
HLT	B	0.09%
FLEX	C	0.09%
MCHP	D	0.09%
APH	D	0.09%
VRSK	D	0.09%
CF	B	0.09%
JBL	D	0.09%
USFD	B	0.09%
IFF	B	0.09%
CNP	C	0.09%
HAL	F	0.09%
ARW	C	0.09%
SNEX	C	0.09%
VST	C	0.09%
CINF	B	0.09%
MOS	F	0.09%
PPL	C	0.09%
RCL	B	0.08%
SQ	D	0.08%
GWW	B	0.08%
HES	D	0.08%
UNFI	C	0.08%
MSI	C	0.08%
MRVL	C	0.08%
TXT	D	0.08%
WRB	C	0.08%
KMX	D	0.08%
DG	F	0.08%
RSG	D	0.08%
THC	B	0.08%
UHS	B	0.08%
ROP	C	0.08%
NVR	B	0.08%
HSY	C	0.08%
CAG	B	0.08%
CCL	C	0.08%
PPG	C	0.08%
BAX	C	0.08%
AMCR	C	0.08%
OVV	D	0.08%
MOH	C	0.08%
X	D	0.08%
CHRW	B	0.08%
ECL	B	0.08%
TAP	C	0.08%
DXC	C	0.08%
ORI	A	0.07%
PBF	F	0.07%
TOL	B	0.07%
WY	C	0.07%
BERY	B	0.07%
R	B	0.07%
JLL	B	0.07%
DKS	D	0.07%
J	D	0.07%
BIIB	F	0.07%
ZBH	F	0.07%
ADSK	B	0.07%
GEHC	C	0.07%
CMS	A	0.07%
CHK	D	0.07%
CDW	D	0.07%
APTV	D	0.07%
WCN	D	0.07%
GPC	D	0.07%
DGX	B	0.07%
SJM	C	0.07%
OMC	A	0.07%
EQT	D	0.07%
TROW	D	0.07%
MCO	A	0.07%
TX	D	0.07%
SW	B	0.07%
MGM	D	0.07%
RS	D	0.07%
EMN	B	0.06%
SATS	B	0.06%
AME	C	0.06%
EL	F	0.06%
LDOS	C	0.06%
ZIM	C	0.06%
LKQ	D	0.06%
LEA	D	0.06%
FTV	C	0.06%
ULTA	D	0.06%
NRG	C	0.06%
FAST	C	0.06%
WDAY	D	0.06%
A	C	0.06%
HRL	C	0.06%
FTNT	C	0.06%
NWSA	D	0.06%
SNPS	D	0.06%
MUSA	C	0.06%
SWKS	F	0.06%
RNR	B	0.06%
NTAP	D	0.06%
OC	C	0.06%
APA	F	0.06%
WHR	D	0.06%
PKG	B	0.06%
PAYX	C	0.06%
DLTR	F	0.06%
PWR	B	0.06%
PANW	D	0.06%
LAD	C	0.06%
ON	D	0.06%
CTAS	C	0.06%
IRM	B	0.06%
DRI	C	0.06%
WAB	A	0.06%
TSCO	C	0.06%
SNA	B	0.05%
EFX	C	0.05%
UGI	C	0.05%
EW	F	0.05%
CE	D	0.05%
BJ	D	0.05%
STE	C	0.05%
KSS	F	0.05%
NDAQ	B	0.05%
CCK	A	0.05%
KEYS	C	0.05%
MLM	D	0.05%
KNX	C	0.05%
TDG	B	0.05%
GRMN	D	0.05%
ZM	C	0.05%
JNPR	A	0.05%
SWN	D	0.05%
JBHT	D	0.05%
TPR	C	0.05%
CMG	C	0.05%
LVS	D	0.05%
CZR	C	0.05%
AKAM	D	0.05%
CASY	D	0.05%
ACM	B	0.05%
HOLX	B	0.05%
OMF	C	0.05%
GPI	B	0.05%
VMC	D	0.05%
ODFL	C	0.05%
DOV	B	0.05%
OTIS	D	0.05%
MKC	B	0.05%
BALL	C	0.05%
M	F	0.05%
IR	C	0.05%
CPAY	B	0.05%
AFG	B	0.05%
CPNG	B	0.05%
DASH	C	0.05%
AN	D	0.05%
DVA	B	0.05%
VFC	C	0.05%
ROK	D	0.05%
ARMK	B	0.05%
BWA	D	0.05%
IPG	C	0.05%
CLF	F	0.05%
AES	C	0.05%
CAR	F	0.05%
AVT	D	0.05%
SSNC	B	0.05%
MHK	B	0.05%
AIZ	B	0.05%
BECN	D	0.04%
RRX	C	0.04%
COHR	B	0.04%
RPM	B	0.04%
SKX	C	0.04%
MUR	D	0.04%
ANDE	D	0.04%
BTU	D	0.04%
PENN	D	0.04%
FLR	D	0.04%
CPB	B	0.04%
POST	C	0.04%
AVTR	B	0.04%
AVY	D	0.04%
AR	D	0.04%
BR	D	0.04%
TDS	C	0.04%
CMC	D	0.04%
CBOE	C	0.04%
SCI	B	0.04%
PVH	F	0.04%
INGR	A	0.04%
CNX	A	0.04%
FYBR	C	0.04%
UTHR	C	0.04%
ABG	F	0.04%
H	C	0.04%
ANET	B	0.04%
EME	B	0.04%
CPRI	D	0.04%
OLN	D	0.04%
AGCO	D	0.04%
IT	B	0.04%
RL	B	0.04%
NCLH	C	0.04%
WSM	C	0.04%
LULU	D	0.04%
THO	D	0.04%
STX	D	0.04%
ALB	F	0.04%
MSCI	C	0.04%
QRVO	F	0.04%
DAL	C	0.04%
HST	D	0.04%
GPK	B	0.04%
CIVI	F	0.04%
CHD	C	0.04%
XYL	D	0.04%
RMD	C	0.04%
FAF	B	0.04%
SBAC	C	0.04%
TWLO	D	0.04%
HSIC	C	0.04%
NXST	D	0.04%
WCC	C	0.04%
UAL	B	0.04%
CHRD	F	0.04%
TPG	B	0.04%
LBRDK	D	0.04%
CDNS	D	0.04%
KBH	B	0.04%
BURL	B	0.04%
DOX	C	0.04%
MAS	B	0.04%
CLX	C	0.04%
HWM	B	0.04%
TDY	C	0.04%
CSL	C	0.04%
TMHC	B	0.04%
HII	C	0.04%
MNST	C	0.04%
MRNA	F	0.04%
LPLA	D	0.04%
GDDY	C	0.04%
MAN	C	0.04%
WST	D	0.03%
PRGO	D	0.03%
AA	D	0.03%
AOS	C	0.03%
RRC	D	0.03%
WU	D	0.03%
YUM	D	0.03%
CSGP	D	0.03%
MTN	D	0.03%
PR	D	0.03%
OSK	D	0.03%
DAR	F	0.03%
GXO	D	0.03%
SON	C	0.03%
MTDR	D	0.03%
TER	D	0.03%
GAP	F	0.03%
RHI	D	0.03%
ADNT	F	0.03%
TW	A	0.03%
SNOW	F	0.03%
BCC	C	0.03%
CVI	F	0.03%
SM	D	0.03%
RH	B	0.03%
TNET	D	0.03%
TGNA	C	0.03%
DK	F	0.03%
FTI	D	0.03%
VVV	D	0.03%
VRSN	D	0.03%
DECK	C	0.03%
AMKR	F	0.03%
ASO	C	0.03%
ALGN	D	0.03%
POOL	C	0.03%
KD	D	0.03%
LUV	C	0.03%
NFG	B	0.03%
JHG	B	0.03%
HUBB	B	0.03%
BEN	F	0.03%
NWL	D	0.03%
HTZ	D	0.03%
BC	C	0.03%
SAIC	C	0.03%
WSC	D	0.03%
OGS	B	0.03%
NSIT	C	0.03%
MTH	B	0.03%
WSO	C	0.03%
CPRT	D	0.03%
BRO	C	0.03%
FFIV	A	0.03%
UFPI	C	0.03%
HUN	D	0.03%
FSLR	C	0.03%
JAZZ	D	0.03%
HOG	C	0.03%
PII	D	0.03%
AMG	C	0.03%
ALV	F	0.03%
NU	B	0.03%
GT	F	0.03%
CEG	C	0.03%
CACI	B	0.03%
ILMN	C	0.03%
BAH	B	0.03%
MTD	D	0.03%
LYV	B	0.03%
HRB	C	0.03%
ATKR	F	0.02%
DXCM	F	0.02%
AAP	F	0.02%
AMR	F	0.02%
CNM	F	0.02%
DAN	F	0.02%
ODP	F	0.02%
ARCH	F	0.02%
AAL	D	0.02%
SIG	C	0.02%
PINS	F	0.02%
HP	D	0.02%
XRX	F	0.02%
IAC	C	0.02%
NOV	D	0.02%
ELAN	D	0.02%

IUS Underweight 23 Positions Relative to GAMR

Symbol	Grade	Weight
RBLX	B	-3.29%
U	D	-2.71%
BILI	D	-2.69%
PLTK	C	-2.12%
GME	F	-1.13%
CRSR	F	-0.95%
SONY	D	-0.85%
ARM	D	-0.79%
YY	C	-0.64%
NTES	F	-0.64%
SE	B	-0.57%
LNW	B	-0.57%
TSM	D	-0.55%
MAT	C	-0.54%
PTC	D	-0.5%
RDDT	D	-0.48%
DLB	D	-0.45%
HUYA	D	-0.44%
ZD	D	-0.43%
LOGI	D	-0.42%
GCBC	D	-0.4%
HEAR	D	-0.38%
GRVY	F	-0.33%