IUS vs. GGUS ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)
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

$51.24

Average Daily Volume

54,135

Number of Holdings *

545

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

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

GGUS Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$53.87

Average Daily Volume

26,548

Number of Holdings *

376

* may have additional holdings in another (foreign) market
Performance
Period IUS GGUS
30 Days 1.47% 4.19%
60 Days 4.62% 7.13%
90 Days 5.91% 8.74%
12 Months 27.11%
197 Overlapping Holdings
Symbol Grade Weight in IUS Weight in GGUS Overlap
AAL B 0.02% 0.0% 0.0%
AAPL C 4.79% 10.95% 4.79%
ABBV F 0.77% 0.66% 0.66%
ABNB C 0.13% 0.25% 0.13%
ADBE C 0.27% 0.94% 0.27%
ADP A 0.17% 0.5% 0.17%
ADSK B 0.07% 0.28% 0.07%
ALGN D 0.03% 0.04% 0.03%
ALL B 0.25% 0.04% 0.04%
AMAT F 0.22% 0.63% 0.22%
AMD F 0.21% 0.68% 0.21%
AMGN F 0.26% 0.58% 0.26%
AMZN A 2.07% 4.35% 2.07%
ANET C 0.05% 0.44% 0.05%
APH B 0.09% 0.22% 0.09%
APP B 0.05% 0.33% 0.05%
AVGO C 0.8% 3.59% 0.8%
AVY F 0.03% 0.03% 0.03%
AXP B 0.52% 0.26% 0.26%
AZO B 0.13% 0.21% 0.13%
BA F 0.12% 0.07% 0.07%
BAH C 0.04% 0.1% 0.04%
BKNG A 0.41% 0.68% 0.41%
BLDR C 0.13% 0.01% 0.01%
BR A 0.04% 0.1% 0.04%
BRO B 0.03% 0.05% 0.03%
BURL C 0.04% 0.07% 0.04%
BX A 0.24% 0.54% 0.24%
CAH B 0.46% 0.08% 0.08%
CAR C 0.07% 0.0% 0.0%
CASY B 0.05% 0.01% 0.01%
CAT B 0.46% 0.12% 0.12%
CDNS B 0.05% 0.35% 0.05%
CDW F 0.06% 0.06% 0.06%
CE F 0.03% 0.01% 0.01%
CEG D 0.04% 0.05% 0.04%
CI D 0.64% 0.04% 0.04%
CIVI D 0.04% 0.01% 0.01%
CL F 0.13% 0.18% 0.13%
CLF F 0.06% 0.01% 0.01%
CLX A 0.04% 0.09% 0.04%
CMG B 0.05% 0.35% 0.05%
CNM D 0.02% 0.02% 0.02%
COR B 0.44% 0.18% 0.18%
COST B 0.72% 1.8% 0.72%
CPAY A 0.05% 0.11% 0.05%
CPNG B 0.06% 0.12% 0.06%
CPRT A 0.03% 0.2% 0.03%
CRM B 0.48% 1.1% 0.48%
CSL B 0.05% 0.01% 0.01%
CTAS B 0.06% 0.32% 0.06%
DASH A 0.06% 0.22% 0.06%
DECK B 0.03% 0.11% 0.03%
DELL C 0.23% 0.02% 0.02%
DKS D 0.06% 0.0% 0.0%
DRI B 0.06% 0.05% 0.05%
DVA C 0.05% 0.03% 0.03%
DXCM C 0.02% 0.12% 0.02%
ECL C 0.08% 0.23% 0.08%
EFX F 0.04% 0.03% 0.03%
EG D 0.09% 0.01% 0.01%
EL F 0.04% 0.02% 0.02%
ELV F 0.41% 0.07% 0.07%
EME B 0.05% 0.04% 0.04%
EQIX B 0.1% 0.02% 0.02%
EQT B 0.08% 0.01% 0.01%
EW F 0.04% 0.03% 0.03%
EXPD C 0.08% 0.01% 0.01%
EXPE B 0.13% 0.1% 0.1%
FAST B 0.06% 0.17% 0.06%
FI A 0.34% 0.17% 0.17%
FTNT B 0.06% 0.2% 0.06%
GDDY B 0.05% 0.11% 0.05%
GE D 0.41% 0.19% 0.19%
GEHC D 0.07% 0.01% 0.01%
GOOGL C 3.6% 2.26% 2.26%
GWW B 0.08% 0.2% 0.08%
H B 0.04% 0.0% 0.0%
HAS D 0.03% 0.03% 0.03%
HCA D 0.25% 0.07% 0.07%
HD B 0.91% 1.38% 0.91%
HES B 0.08% 0.11% 0.08%
HLT A 0.09% 0.13% 0.09%
HON B 0.29% 0.1% 0.1%
HPQ B 0.18% 0.04% 0.04%
HRB D 0.03% 0.01% 0.01%
HSY F 0.07% 0.02% 0.02%
HWM B 0.05% 0.01% 0.01%
INTU A 0.18% 0.8% 0.18%
IQV F 0.08% 0.02% 0.02%
IRM D 0.07% 0.09% 0.07%
ISRG A 0.12% 0.81% 0.12%
IT B 0.04% 0.18% 0.04%
ITW B 0.14% 0.13% 0.13%
JBL C 0.11% 0.01% 0.01%
JLL C 0.07% 0.02% 0.02%
KLAC F 0.11% 0.4% 0.11%
KMB D 0.11% 0.08% 0.08%
KMX B 0.07% 0.0% 0.0%
KO F 0.46% 0.61% 0.46%
LBRDK C 0.07% 0.01% 0.01%
LLY F 0.24% 2.86% 0.24%
LMT D 0.49% 0.17% 0.17%
LNG B 0.22% 0.11% 0.11%
LPLA A 0.06% 0.1% 0.06%
LRCX F 0.15% 0.44% 0.15%
LULU B 0.05% 0.16% 0.05%
LVS C 0.06% 0.08% 0.06%
LYV A 0.04% 0.08% 0.04%
MA B 0.45% 1.86% 0.45%
MCD C 0.3% 0.06% 0.06%
MCK B 0.54% 0.15% 0.15%
MCO C 0.07% 0.32% 0.07%
META B 2.27% 3.67% 2.27%
MKL A 0.09% 0.02% 0.02%
MLM B 0.05% 0.01% 0.01%
MMC D 0.17% 0.07% 0.07%
MMM C 0.27% 0.06% 0.06%
MNST B 0.05% 0.13% 0.05%
MOH F 0.08% 0.05% 0.05%
MRK F 0.42% 1.12% 0.42%
MRVL B 0.09% 0.03% 0.03%
MSCI B 0.04% 0.12% 0.04%
MSFT C 2.71% 4.33% 2.71%
MSI B 0.08% 0.17% 0.08%
MTN C 0.02% 0.02% 0.02%
MUSA B 0.05% 0.04% 0.04%
NCLH B 0.05% 0.05% 0.05%
NFLX A 0.3% 1.46% 0.3%
NKE F 0.27% 0.24% 0.24%
NOW A 0.1% 0.89% 0.1%
NRG C 0.07% 0.04% 0.04%
NTAP D 0.06% 0.05% 0.05%
NU B 0.03% 0.21% 0.03%
NVDA A 0.95% 11.48% 0.95%
NXST C 0.04% 0.01% 0.01%
ODFL B 0.05% 0.19% 0.05%
ORCL A 0.32% 1.28% 0.32%
ORLY A 0.13% 0.28% 0.13%
PANW B 0.06% 0.52% 0.06%
PAYX B 0.06% 0.07% 0.06%
PEP D 0.44% 0.77% 0.44%
PFGC B 0.12% 0.01% 0.01%
PG C 0.74% 0.38% 0.38%
PGR A 0.3% 0.55% 0.3%
PINS F 0.02% 0.08% 0.02%
POOL D 0.03% 0.06% 0.03%
PR C 0.03% 0.01% 0.01%
PSA D 0.14% 0.04% 0.04%
PWR B 0.08% 0.06% 0.06%
QCOM F 0.32% 0.77% 0.32%
RCL A 0.1% 0.08% 0.08%
REGN F 0.16% 0.03% 0.03%
RH C 0.04% 0.0% 0.0%
RMD C 0.04% 0.04% 0.04%
ROK B 0.05% 0.01% 0.01%
ROST D 0.11% 0.05% 0.05%
RPM A 0.04% 0.02% 0.02%
SBUX B 0.21% 0.37% 0.21%
SHW A 0.14% 0.36% 0.14%
SKX F 0.03% 0.0% 0.0%
SNOW C 0.03% 0.16% 0.03%
SNPS C 0.06% 0.37% 0.06%
SQ B 0.09% 0.08% 0.08%
SYK A 0.15% 0.17% 0.15%
SYY D 0.19% 0.1% 0.1%
TDG D 0.04% 0.07% 0.04%
TER F 0.02% 0.07% 0.02%
TJX A 0.27% 0.34% 0.27%
TPG B 0.05% 0.01% 0.01%
TRGP B 0.13% 0.18% 0.13%
TSCO D 0.06% 0.13% 0.06%
TSLA B 0.52% 3.84% 0.52%
TT B 0.12% 0.14% 0.12%
TW B 0.03% 0.03% 0.03%
TWLO B 0.06% 0.01% 0.01%
TXN B 0.28% 0.11% 0.11%
UBER F 0.12% 0.62% 0.12%
ULTA C 0.06% 0.07% 0.06%
UNH B 1.52% 0.17% 0.17%
UNP D 0.26% 0.3% 0.26%
URI B 0.14% 0.06% 0.06%
V A 0.72% 2.09% 0.72%
VMC B 0.06% 0.04% 0.04%
VRSK A 0.08% 0.17% 0.08%
VRSN C 0.03% 0.0% 0.0%
VRTX B 0.12% 0.29% 0.12%
VST B 0.15% 0.21% 0.15%
VVV B 0.03% 0.02% 0.02%
WDAY B 0.05% 0.23% 0.05%
WM A 0.16% 0.39% 0.16%
WSC F 0.03% 0.01% 0.01%
WSM F 0.04% 0.04% 0.04%
WST B 0.03% 0.06% 0.03%
WU F 0.02% 0.0% 0.0%
YUM B 0.03% 0.06% 0.03%
ZTS D 0.09% 0.29% 0.09%
IUS Overweight 348 Positions Relative to GGUS
Symbol Grade Weight
BRK.A B 2.86%
XOM B 2.43%
CVX A 1.63%
T A 1.33%
WMT A 1.27%
CMCSA B 1.14%
VZ D 1.13%
CVS F 1.01%
GM B 0.96%
JNJ D 0.94%
CSCO A 0.74%
PFE F 0.7%
RTX D 0.67%
COP C 0.67%
BMY B 0.63%
MPC D 0.62%
F C 0.55%
IBM D 0.53%
LOW B 0.49%
DIS B 0.49%
ACN B 0.47%
PSX C 0.44%
UPS C 0.44%
VLO C 0.44%
CB C 0.43%
LUMN C 0.43%
INTC C 0.41%
GILD B 0.4%
LIN D 0.4%
TMUS A 0.39%
ABT C 0.39%
DE D 0.38%
PM B 0.38%
MDT D 0.37%
KR A 0.37%
FDX B 0.36%
CNC F 0.36%
MO A 0.34%
CHTR B 0.34%
TMO F 0.34%
PYPL A 0.32%
EOG A 0.32%
TGT C 0.31%
TRV B 0.28%
ADM F 0.28%
OXY F 0.28%
KMI B 0.26%
WBD B 0.24%
KHC F 0.24%
MDLZ F 0.24%
HUM D 0.23%
DHR F 0.23%
CSX B 0.22%
NOC D 0.22%
NUE D 0.21%
LEN D 0.21%
HPE B 0.2%
GD C 0.2%
DOW F 0.2%
MU D 0.19%
EXC C 0.18%
DHI D 0.18%
SLB C 0.17%
PCAR B 0.17%
XEL A 0.17%
HIG C 0.17%
TSN B 0.17%
BKR B 0.16%
CMI A 0.16%
NSC B 0.16%
AON B 0.16%
OKE A 0.16%
BDX F 0.16%
CTVA C 0.15%
NEM F 0.15%
ED D 0.15%
BBY C 0.15%
FOXA A 0.15%
MAR A 0.15%
LHX B 0.15%
DD D 0.15%
JCI A 0.15%
FANG C 0.15%
ETN B 0.15%
FCX F 0.14%
CTSH A 0.14%
IP B 0.14%
MRO B 0.14%
EMR A 0.14%
APD B 0.14%
WBA D 0.14%
GIS F 0.14%
CBRE B 0.14%
EBAY C 0.13%
BG D 0.13%
STLD C 0.13%
DVN F 0.13%
GLW B 0.13%
VTRS B 0.13%
PH A 0.13%
LYB F 0.13%
KDP C 0.12%
SNX C 0.12%
ACI C 0.12%
PHM D 0.11%
FLEX B 0.11%
ACGL C 0.11%
CARR C 0.11%
UNFI B 0.11%
CCL B 0.11%
SNEX B 0.11%
PARA B 0.11%
CTRA B 0.11%
BSX A 0.11%
USFD B 0.1%
EA A 0.1%
X D 0.1%
MELI D 0.1%
RGA A 0.1%
WTW A 0.1%
STZ D 0.1%
DTE D 0.1%
MOS D 0.1%
FE D 0.09%
DINO D 0.09%
HAL C 0.09%
WKC C 0.09%
CINF A 0.09%
PPL A 0.09%
LH B 0.09%
CNP B 0.09%
CF B 0.09%
DG F 0.08%
NVR D 0.08%
TROW A 0.08%
PPG F 0.08%
RS C 0.08%
TX F 0.08%
THC B 0.08%
DXC B 0.08%
LAD B 0.08%
OVV C 0.08%
SWK F 0.08%
TAP B 0.08%
CHRW A 0.08%
MCHP F 0.08%
K A 0.08%
ZIM B 0.08%
SW B 0.08%
IFF F 0.08%
ARW F 0.08%
WCN A 0.07%
WHR B 0.07%
CMS D 0.07%
OC A 0.07%
WY F 0.07%
LDOS C 0.07%
PKG B 0.07%
SJM F 0.07%
ZBH C 0.07%
CAG F 0.07%
DGX B 0.07%
UAL A 0.07%
TOL B 0.07%
TXT D 0.07%
OMC A 0.07%
BAX F 0.07%
UHS D 0.07%
WAB B 0.07%
AMCR D 0.07%
ROP A 0.07%
RSG B 0.07%
MGM D 0.07%
WRB B 0.07%
R B 0.07%
FTV C 0.06%
HRL F 0.06%
BWA B 0.06%
ACM B 0.06%
TPR A 0.06%
IR A 0.06%
PBF F 0.06%
OMF A 0.06%
AVT C 0.06%
APTV F 0.06%
BIIB F 0.06%
A F 0.06%
GPC D 0.06%
APA F 0.06%
AME A 0.06%
NWSA B 0.06%
SATS D 0.06%
RNR D 0.06%
DLTR F 0.06%
VFC C 0.06%
ON F 0.06%
BERY D 0.06%
J D 0.06%
ORI A 0.06%
BTU C 0.05%
TDS C 0.05%
HOLX D 0.05%
BFH B 0.05%
BALL D 0.05%
JNPR D 0.05%
MKC D 0.05%
CCK D 0.05%
TDY B 0.05%
TMHC B 0.05%
NDAQ B 0.05%
KEYS C 0.05%
CNX B 0.05%
AFG A 0.05%
ALB C 0.05%
KNX C 0.05%
AES F 0.05%
MHK D 0.05%
IPG F 0.05%
BJ B 0.05%
AKAM F 0.05%
JBHT C 0.05%
CZR F 0.05%
WCC B 0.05%
LEA F 0.05%
SSNC C 0.05%
DAL A 0.05%
SWKS F 0.05%
AN C 0.05%
ARMK B 0.05%
DOV A 0.05%
GPI B 0.05%
SNA A 0.05%
ZM B 0.05%
LKQ C 0.05%
M C 0.05%
AIZ A 0.05%
GRMN A 0.05%
OTIS D 0.05%
EMN D 0.05%
AMG B 0.04%
TTWO A 0.04%
FYBR D 0.04%
FFIV B 0.04%
FBIN F 0.04%
CBOE D 0.04%
NWL B 0.04%
XYL F 0.04%
GPK D 0.04%
PENN B 0.04%
AA C 0.04%
SBAC D 0.04%
AGCO F 0.04%
AR B 0.04%
STX D 0.04%
OLN F 0.04%
SCI B 0.04%
CHD A 0.04%
FAF C 0.04%
RRX B 0.04%
PVH C 0.04%
MAN F 0.04%
GT C 0.04%
CACI C 0.04%
CHRD D 0.04%
WDC D 0.04%
BECN B 0.04%
HST D 0.04%
CMC B 0.04%
STE D 0.04%
ABG B 0.04%
ILMN C 0.04%
INGR B 0.04%
KSS D 0.04%
THO B 0.04%
HSIC F 0.04%
UTHR B 0.04%
GEN B 0.04%
UGI D 0.04%
KBH D 0.04%
RL B 0.04%
FLR C 0.04%
DOX C 0.04%
MAS D 0.04%
COHR C 0.04%
HP C 0.03%
SIG B 0.03%
ADNT D 0.03%
NSIT F 0.03%
AMKR F 0.03%
QRVO F 0.03%
ASO F 0.03%
RRC B 0.03%
OSK B 0.03%
MTDR B 0.03%
ANSS B 0.03%
KD A 0.03%
MRNA F 0.03%
NFG D 0.03%
PII F 0.03%
SM C 0.03%
HOG D 0.03%
RHI B 0.03%
OGS B 0.03%
GAP B 0.03%
LUV B 0.03%
DAR B 0.03%
HUN F 0.03%
MTH D 0.03%
AVTR F 0.03%
GXO B 0.03%
BEN C 0.03%
BCC B 0.03%
TGNA B 0.03%
MUR D 0.03%
HII F 0.03%
FTI B 0.03%
MTD F 0.03%
ANDE D 0.03%
WSO B 0.03%
BC D 0.03%
FSLR F 0.03%
CPB F 0.03%
SAIC D 0.03%
JAZZ B 0.03%
ALV C 0.03%
HTZ C 0.03%
HUBB C 0.03%
POST D 0.03%
UFPI B 0.03%
JHG A 0.03%
DAN D 0.02%
ATKR C 0.02%
AAP C 0.02%
XRX F 0.02%
CPRI F 0.02%
CVI F 0.02%
ODP F 0.02%
ELAN C 0.02%
AMR C 0.02%
DK D 0.02%
PRGO C 0.02%
NOV C 0.02%
AOS F 0.02%
SON F 0.02%
CSGP F 0.02%
IAC F 0.02%
TNET C 0.02%
ARCH B 0.02%
IUS Underweight 179 Positions Relative to GGUS
Symbol Grade Weight
GOOG C -1.91%
PLTR B -0.5%
AMT F -0.4%
CRWD B -0.32%
APO B -0.27%
SPOT A -0.25%
TTD B -0.24%
AMP A -0.22%
GS B -0.21%
FICO B -0.2%
AXON B -0.19%
COIN B -0.19%
VRT B -0.19%
DDOG B -0.16%
TEAM B -0.16%
VEEV B -0.15%
IDXX F -0.15%
MPWR F -0.15%
HUBS B -0.14%
KKR B -0.13%
ARES B -0.13%
ALNY D -0.13%
RBLX B -0.12%
NET B -0.12%
TPL B -0.11%
TYL B -0.1%
MDB C -0.09%
LII B -0.09%
XPO B -0.08%
MANH C -0.08%
DKNG B -0.08%
ZS B -0.08%
PODD B -0.08%
NTRA B -0.07%
DT C -0.07%
ENTG F -0.07%
DOCU B -0.07%
FIX B -0.07%
HEI A -0.07%
TOST A -0.07%
TXRH A -0.06%
PTC B -0.06%
WAT B -0.06%
PSTG D -0.06%
ROL C -0.06%
SPG A -0.06%
EQH B -0.06%
SRPT F -0.05%
SCHW B -0.05%
HEI A -0.05%
OWL B -0.05%
VLTO D -0.05%
DUOL A -0.05%
SMCI F -0.05%
NBIX C -0.05%
EXP B -0.04%
SAIA B -0.04%
EXEL B -0.04%
ENPH F -0.04%
MS A -0.04%
CVNA B -0.04%
TPX B -0.04%
MEDP D -0.04%
PCTY B -0.04%
MORN B -0.04%
SCCO F -0.04%
LNW F -0.04%
ITCI B -0.04%
AAON B -0.04%
CHDN B -0.04%
WING D -0.04%
KNSL C -0.04%
FOUR B -0.03%
WFRD F -0.03%
ELF C -0.03%
FDS A -0.03%
CFLT B -0.03%
LSCC D -0.03%
BSY F -0.03%
SMAR A -0.03%
RYAN B -0.03%
ESTC C -0.03%
GTLB B -0.03%
VKTX F -0.03%
GWRE A -0.03%
GLOB B -0.03%
PAYC B -0.03%
TREX C -0.03%
PCOR B -0.03%
PEN C -0.03%
MASI B -0.02%
JEF B -0.02%
EXAS F -0.02%
HCP A -0.02%
FIVE F -0.02%
LW B -0.02%
BRKR F -0.02%
FND F -0.02%
RARE F -0.02%
ETSY D -0.02%
OLED F -0.02%
ZBRA B -0.02%
AJG A -0.02%
LYFT B -0.02%
PLNT A -0.02%
AZEK B -0.02%
NTNX B -0.02%
PATH C -0.02%
APPF B -0.02%
LPX A -0.02%
CELH F -0.02%
IONS F -0.02%
OKTA C -0.02%
INSP F -0.02%
GNRC B -0.02%
DPZ C -0.02%
DJT C -0.01%
TRU D -0.01%
TKO D -0.01%
TXG F -0.01%
SN C -0.01%
LOPE B -0.01%
ROKU C -0.01%
ALLY C -0.01%
AM B -0.01%
DV C -0.01%
WEN C -0.01%
BROS B -0.01%
AWI B -0.01%
BILL B -0.01%
SITE D -0.01%
DBX B -0.01%
SOFI B -0.01%
CACC D -0.01%
NCNO B -0.01%
TTEK F -0.01%
ONTO F -0.01%
BWXT B -0.01%
FRPT B -0.01%
FIVN C -0.01%
UHAL D -0.01%
MSTR B -0.01%
U F -0.01%
TDC F -0.01%
APLS F -0.01%
LAMR D -0.01%
RNG C -0.01%
PEGA B -0.01%
LECO C -0.01%
CHH B -0.01%
WMS F -0.01%
UWMC F -0.0%
SEE C -0.0%
SPR F -0.0%
NFE F -0.0%
PYCR B -0.0%
IRDM B -0.0%
RLI A -0.0%
XP F -0.0%
DOCS B -0.0%
SAM B -0.0%
WYNN C -0.0%
HLI B -0.0%
BPOP C -0.0%
BLD F -0.0%
WEX D -0.0%
DAY B -0.0%
S B -0.0%
SSD F -0.0%
KBR D -0.0%
EPAM B -0.0%
CHE D -0.0%
WH A -0.0%
INCY B -0.0%
BFAM F -0.0%
YETI D -0.0%
CROX F -0.0%
RGEN C -0.0%
UI B -0.0%
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