IUS vs. GARP ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to iShares MSCI USA Quality GARP ETF (GARP)

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

GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

45,422

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

Performance

Period	IUS	GARP
30 Days	3.50%	6.13%
60 Days	3.79%	5.15%
90 Days	5.45%	6.86%
12 Months	27.21%	42.31%

100 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in GARP	Overlap
AAPL	C	4.81%	4.72%	4.72%
ABNB	C	0.13%	0.83%	0.13%
ACGL	D	0.1%	0.32%	0.1%
ADBE	C	0.27%	4.42%	0.27%
ADSK	A	0.08%	0.21%	0.08%
AMAT	F	0.2%	2.92%	0.2%
AMD	F	0.2%	1.42%	0.2%
AMZN	C	2.07%	1.38%	1.38%
ANET	C	0.04%	0.32%	0.04%
APA	D	0.05%	0.16%	0.05%
APP	B	0.1%	0.37%	0.1%
APTV	D	0.05%	0.29%	0.05%
AVGO	D	0.73%	4.77%	0.73%
AXP	A	0.53%	0.47%	0.47%
AZO	C	0.13%	0.14%	0.13%
BKNG	A	0.41%	0.49%	0.41%
BURL	A	0.04%	0.12%	0.04%
CDNS	B	0.05%	0.26%	0.05%
CE	F	0.03%	0.07%	0.03%
CMG	B	0.05%	0.8%	0.05%
CPAY	A	0.06%	0.21%	0.06%
CPRT	A	0.03%	0.48%	0.03%
CRM	B	0.52%	2.03%	0.52%
CTRA	B	0.13%	0.26%	0.13%
DAL	C	0.06%	0.09%	0.06%
DASH	A	0.07%	0.37%	0.07%
DECK	A	0.03%	0.53%	0.03%
DELL	C	0.22%	0.24%	0.22%
DOW	F	0.18%	0.09%	0.09%
DVA	B	0.05%	0.02%	0.02%
DVN	F	0.12%	0.21%	0.12%
DXCM	D	0.02%	0.08%	0.02%
EQT	B	0.1%	0.34%	0.1%
EXPE	B	0.14%	0.32%	0.14%
FANG	D	0.16%	0.09%	0.09%
FCX	D	0.12%	0.09%	0.09%
FTNT	C	0.07%	0.19%	0.07%
GDDY	A	0.05%	0.17%	0.05%
GE	D	0.41%	1.64%	0.41%
GOOGL	C	3.66%	3.1%	3.1%
GWW	B	0.09%	1.02%	0.09%
H	B	0.04%	0.1%	0.04%
HAL	C	0.1%	0.37%	0.1%
HES	B	0.08%	0.17%	0.08%
HLT	A	0.1%	0.09%	0.09%
HWM	A	0.05%	0.43%	0.05%
INTU	C	0.19%	1.24%	0.19%
IQV	D	0.07%	0.1%	0.07%
IT	C	0.04%	0.13%	0.04%
JBL	B	0.11%	0.09%	0.09%
KLAC	D	0.1%	3.73%	0.1%
KNX	B	0.05%	0.13%	0.05%
LLY	F	0.22%	2.66%	0.22%
LNG	B	0.25%	0.07%	0.07%
LPLA	A	0.06%	0.2%	0.06%
LRCX	F	0.13%	1.85%	0.13%
LULU	C	0.05%	0.74%	0.05%
LYV	A	0.05%	0.03%	0.03%
MA	C	0.45%	4.23%	0.45%
MCK	B	0.63%	0.22%	0.22%
MELI	D	0.09%	0.6%	0.09%
META	D	2.2%	4.29%	2.2%
MGM	D	0.07%	0.03%	0.03%
MKL	A	0.1%	0.06%	0.06%
MOH	F	0.07%	0.05%	0.05%
MRK	F	0.39%	2.09%	0.39%
MRNA	F	0.02%	0.02%	0.02%
MRO	B	0.14%	0.14%	0.14%
MSFT	F	2.68%	4.71%	2.68%
NFLX	A	0.35%	0.52%	0.35%
NOW	A	0.1%	0.67%	0.1%
NRG	B	0.07%	0.03%	0.03%
NUE	C	0.21%	0.29%	0.21%
NVDA	C	0.97%	5.41%	0.97%
ODFL	B	0.05%	0.85%	0.05%
ORCL	B	0.35%	1.96%	0.35%
ORLY	B	0.13%	0.1%	0.1%
OVV	B	0.09%	0.04%	0.04%
PANW	C	0.07%	0.4%	0.07%
PGR	A	0.3%	1.26%	0.3%
PINS	D	0.02%	0.03%	0.02%
QCOM	F	0.29%	1.16%	0.29%
RCL	A	0.11%	0.8%	0.11%
SBAC	D	0.04%	0.06%	0.04%
SHW	A	0.13%	0.65%	0.13%
SLB	C	0.18%	0.43%	0.18%
SNPS	B	0.06%	0.26%	0.06%
SQ	B	0.1%	0.13%	0.1%
STLD	B	0.13%	0.29%	0.13%
TDG	D	0.04%	0.1%	0.04%
TMUS	B	0.4%	0.36%	0.36%
TRGP	B	0.14%	0.06%	0.06%
TSLA	B	0.7%	6.23%	0.7%
UBER	D	0.11%	0.19%	0.11%
ULTA	F	0.05%	0.36%	0.05%
V	A	0.74%	2.04%	0.74%
VRTX	F	0.11%	0.35%	0.11%
WBD	C	0.28%	0.07%	0.07%
WDAY	B	0.06%	0.36%	0.06%
WSM	B	0.05%	0.33%	0.05%

IUS Overweight 445 Positions Relative to GARP

Symbol	Grade	Weight
BRK.A	B	2.95%
XOM	B	2.41%
CVX	A	1.68%
UNH	C	1.58%
T	A	1.36%
WMT	A	1.3%
VZ	C	1.14%
CMCSA	B	1.13%
CVS	D	1.02%
GM	B	0.96%
JNJ	D	0.9%
HD	A	0.89%
PG	A	0.75%
COST	B	0.74%
CSCO	B	0.74%
COP	C	0.68%
MPC	D	0.65%
RTX	C	0.65%
BMY	B	0.64%
CI	F	0.64%
ABBV	D	0.63%
PFE	D	0.61%
DIS	B	0.57%
IBM	C	0.54%
F	C	0.54%
ACN	C	0.48%
CAH	B	0.48%
LOW	D	0.47%
LMT	D	0.47%
VLO	C	0.47%
PSX	C	0.46%
COR	B	0.45%
CAT	B	0.45%
UPS	C	0.43%
CB	C	0.43%
KO	D	0.43%
INTC	D	0.42%
LUMN	C	0.42%
PEP	F	0.41%
ELV	F	0.39%
LIN	D	0.39%
DE	A	0.38%
ABT	B	0.38%
GILD	C	0.38%
FDX	B	0.37%
PM	B	0.37%
FI	A	0.36%
KR	B	0.36%
EOG	A	0.35%
MDT	D	0.34%
CHTR	C	0.34%
MO	A	0.34%
PYPL	B	0.33%
CNC	D	0.32%
TMO	F	0.31%
HON	B	0.31%
MCD	D	0.29%
OXY	D	0.28%
TJX	A	0.28%
ADM	D	0.28%
KMI	A	0.28%
TRV	B	0.28%
MMM	D	0.27%
HUM	C	0.26%
ALL	A	0.26%
BX	A	0.26%
TXN	C	0.26%
TGT	F	0.25%
NKE	D	0.25%
UNP	C	0.25%
AMGN	D	0.23%
KHC	F	0.22%
HCA	F	0.22%
MDLZ	F	0.22%
NOC	D	0.21%
HPE	B	0.21%
SBUX	A	0.21%
DHR	F	0.21%
CSX	B	0.21%
LEN	D	0.2%
GD	F	0.19%
XEL	A	0.18%
BKR	B	0.18%
HPQ	B	0.18%
HIG	B	0.18%
SYY	B	0.18%
TSN	B	0.18%
OKE	A	0.18%
VST	B	0.18%
JCI	C	0.17%
ADP	B	0.17%
DHI	D	0.17%
MMC	B	0.17%
PCAR	B	0.17%
EXC	C	0.17%
MU	D	0.17%
WM	A	0.16%
CMI	A	0.16%
MAR	B	0.16%
NSC	B	0.16%
AON	A	0.16%
ETN	A	0.16%
LHX	C	0.15%
VTRS	A	0.15%
SYK	C	0.15%
BDX	F	0.15%
APD	A	0.15%
EMR	A	0.15%
FOXA	B	0.15%
CTVA	C	0.14%
URI	B	0.14%
IP	B	0.14%
CTSH	B	0.14%
CBRE	B	0.14%
ITW	B	0.14%
PH	A	0.14%
ED	D	0.14%
REGN	F	0.14%
DD	D	0.14%
GLW	B	0.13%
ISRG	A	0.13%
LYB	F	0.13%
BG	F	0.13%
GIS	D	0.13%
NEM	D	0.13%
PSA	D	0.13%
BBY	D	0.13%
UNFI	A	0.12%
BSX	B	0.12%
SNEX	B	0.12%
PFGC	B	0.12%
CCL	B	0.12%
BLDR	D	0.12%
TT	A	0.12%
ACI	C	0.12%
EBAY	D	0.12%
WBA	F	0.12%
CL	D	0.12%
KMB	D	0.11%
RGA	A	0.11%
CARR	D	0.11%
KDP	D	0.11%
BA	F	0.11%
FLEX	A	0.11%
SNX	C	0.11%
PPL	B	0.1%
LH	C	0.1%
X	C	0.1%
CF	B	0.1%
EG	C	0.1%
EQIX	A	0.1%
CINF	A	0.1%
CNP	B	0.1%
USFD	A	0.1%
PHM	D	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%
FE	C	0.09%
TAP	C	0.09%
SW	A	0.09%
ZIM	C	0.09%
ZTS	D	0.09%
MRVL	B	0.09%
MOS	F	0.09%
DINO	D	0.09%
WKC	D	0.09%
APH	A	0.09%
RSG	A	0.08%
ECL	D	0.08%
WRB	A	0.08%
R	B	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%
K	A	0.08%
MSI	B	0.08%
RS	B	0.08%
VRSK	A	0.08%
CHRW	C	0.08%
LAD	A	0.08%
CTAS	B	0.07%
FAST	B	0.07%
UHS	D	0.07%
BERY	B	0.07%
WHR	B	0.07%
ZBH	C	0.07%
DG	F	0.07%
WCN	A	0.07%
ORI	A	0.07%
MCO	B	0.07%
OMC	C	0.07%
TWLO	A	0.07%
TOL	B	0.07%
OC	A	0.07%
TXT	D	0.07%
PKG	A	0.07%
MCHP	D	0.07%
DGX	A	0.07%
NVR	D	0.07%
SWK	D	0.07%
AMCR	D	0.07%
WAB	B	0.07%
KMX	B	0.07%
THC	D	0.07%
ROP	B	0.07%
PPG	F	0.07%
IFF	D	0.07%
TX	F	0.07%
CAR	C	0.07%
GPI	A	0.06%
SNA	A	0.06%
LDOS	C	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%
DKS	C	0.06%
ON	D	0.06%
AIZ	A	0.06%
OMF	A	0.06%
LBRDK	C	0.06%
IRM	D	0.06%
TPR	B	0.06%
TSCO	D	0.06%
PBF	D	0.06%
NTAP	C	0.06%
AME	A	0.06%
NWSA	B	0.06%
PAYX	C	0.06%
CAG	D	0.06%
WY	D	0.06%
DRI	B	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%
CSL	C	0.05%
MHK	D	0.05%
TDY	B	0.05%
BJ	A	0.05%
SWKS	F	0.05%
CZR	F	0.05%
COHR	B	0.05%
LEA	D	0.05%
JBHT	C	0.05%
BFH	B	0.05%
NDAQ	A	0.05%
BIIB	F	0.05%
M	D	0.05%
KEYS	A	0.05%
TDS	B	0.05%
SSNC	B	0.05%
CASY	A	0.05%
A	D	0.05%
EME	C	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%
GRMN	B	0.05%
ZM	B	0.05%
CNX	A	0.05%
CDW	F	0.05%
NCLH	B	0.05%
DOV	A	0.05%
EMN	D	0.05%
CLF	F	0.05%
ACM	A	0.05%
MUSA	A	0.05%
AVT	C	0.05%
WCC	B	0.05%
TPG	A	0.05%
EFX	F	0.04%
KD	B	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%
GPK	C	0.04%
FFIV	B	0.04%
RMD	C	0.04%
BR	A	0.04%
PVH	C	0.04%
CIVI	D	0.04%
INGR	B	0.04%
STE	F	0.04%
WDC	D	0.04%
RPM	A	0.04%
AGCO	D	0.04%
GT	C	0.04%
SCI	B	0.04%
MSCI	C	0.04%
RRX	B	0.04%
RH	B	0.04%
HST	C	0.04%
AA	B	0.04%
TTWO	A	0.04%
UTHR	C	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%
MAS	D	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%
JNPR	F	0.04%
RL	B	0.04%
AKAM	D	0.04%
CMC	B	0.04%
GEN	B	0.04%
UGI	A	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%
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%
GAP	C	0.03%
NFG	A	0.03%
HOG	D	0.03%
POOL	C	0.03%
ANSS	B	0.03%
HRB	D	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%
CACI	D	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%
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%
JHG	A	0.03%
WSO	A	0.03%
DAN	D	0.02%
ODP	F	0.02%
AAP	C	0.02%
XRX	F	0.02%
CPRI	F	0.02%
TER	D	0.02%
CNM	D	0.02%
ELAN	D	0.02%
NSIT	F	0.02%
AOS	F	0.02%
IAC	D	0.02%
WU	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 45 Positions Relative to GARP

Symbol	Grade	Weight
GOOG	C	-0.92%
AMP	A	-0.78%
IDXX	F	-0.68%
FLUT	A	-0.66%
APO	B	-0.56%
GS	A	-0.55%
PLTR	B	-0.38%
MANH	D	-0.38%
GEV	B	-0.37%
VRT	B	-0.36%
NXPI	D	-0.36%
LII	A	-0.27%
TPL	A	-0.26%
KKR	A	-0.26%
CRWD	B	-0.25%
PAYC	B	-0.22%
FICO	B	-0.18%
PTC	A	-0.15%
DKNG	B	-0.13%
TEAM	A	-0.13%
AMT	D	-0.13%
DDOG	A	-0.12%
DT	C	-0.1%
PSTG	D	-0.1%
ENTG	D	-0.1%
VEEV	C	-0.1%
DOCU	A	-0.1%
MPWR	F	-0.09%
COIN	C	-0.07%
SMCI	F	-0.06%
ZS	C	-0.06%
AXON	A	-0.06%
ALNY	D	-0.05%
LW	C	-0.05%
PODD	C	-0.05%
ARES	A	-0.05%
ENPH	F	-0.05%
NBIX	C	-0.04%
INCY	C	-0.04%
FWONK	B	-0.03%
ALLY	C	-0.03%
CTLT	B	-0.03%
IOT	A	-0.03%
SNAP	C	-0.02%
CELH	F	-0.01%