IUS vs. GHYB ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)
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

$50.06

Average Daily Volume

64,405

Number of Holdings *

541

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

Goldman Sachs Access High Yield Corporate Bond ETF

GHYB Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs High Yield Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of high yield corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$45.58

Average Daily Volume

10,646

Number of Holdings *

143

* may have additional holdings in another (foreign) market
Performance
Period IUS GHYB
30 Days 2.69% 2.01%
60 Days 3.73% 3.70%
90 Days 5.47% 4.48%
12 Months 24.70% 12.54%
66 Overlapping Holdings
Symbol Grade Weight in IUS Weight in GHYB Overlap
AA D 0.03% 0.12% 0.03%
AAL D 0.02% 0.29% 0.02%
ACI F 0.12% 0.18% 0.12%
APA F 0.06% 0.29% 0.06%
AR F 0.04% 0.09% 0.04%
ARMK B 0.05% 0.37% 0.05%
AVTR B 0.04% 0.24% 0.04%
BLDR C 0.12% 0.11% 0.11%
CAR F 0.05% 0.24% 0.05%
CCK A 0.05% 0.11% 0.05%
CCL C 0.08% 0.25% 0.08%
CF C 0.09% 0.04% 0.04%
CHTR D 0.3% 0.09% 0.09%
CLF F 0.05% 0.13% 0.05%
CZR C 0.05% 0.11% 0.05%
DAN F 0.02% 0.07% 0.02%
DELL D 0.19% 0.16% 0.16%
DVA B 0.05% 0.14% 0.05%
EQT D 0.07% 0.11% 0.07%
F F 0.56% 0.1% 0.1%
FCX D 0.12% 0.12% 0.12%
FYBR C 0.04% 0.15% 0.04%
GT F 0.03% 0.23% 0.03%
HLT B 0.09% 0.11% 0.09%
HOLX B 0.05% 0.08% 0.05%
HWM B 0.04% 0.16% 0.04%
IQV C 0.09% 0.34% 0.09%
IRM C 0.06% 0.19% 0.06%
IT B 0.04% 0.18% 0.04%
LNG C 0.22% 0.42% 0.22%
LUMN C 0.32% 0.21% 0.21%
LYV B 0.03% 0.25% 0.03%
MCHP F 0.09% 0.24% 0.09%
MGM F 0.07% 0.04% 0.04%
MOH D 0.08% 0.11% 0.08%
MSCI C 0.04% 0.17% 0.04%
NCLH C 0.04% 0.23% 0.04%
NRG C 0.06% 0.04% 0.04%
NWL C 0.03% 0.06% 0.03%
NXST D 0.04% 0.31% 0.04%
OLN D 0.04% 0.12% 0.04%
OMF D 0.05% 0.04% 0.04%
OXY F 0.3% 0.1% 0.1%
PFGC B 0.1% 0.17% 0.1%
RCL B 0.08% 0.14% 0.08%
RRC D 0.03% 0.09% 0.03%
SBAC C 0.04% 0.11% 0.04%
SCI B 0.04% 0.07% 0.04%
SM F 0.03% 0.05% 0.03%
SSNC B 0.05% 0.34% 0.05%
STX C 0.04% 0.16% 0.04%
SWN D 0.05% 0.21% 0.05%
TDG B 0.05% 0.03% 0.03%
TGNA D 0.03% 0.12% 0.03%
THC A 0.08% 0.06% 0.06%
TMHC A 0.04% 0.23% 0.04%
TMUS C 0.35% 0.07% 0.07%
TOL B 0.07% 0.16% 0.07%
UAL C 0.04% 0.21% 0.04%
UBER C 0.12% 0.12% 0.12%
URI B 0.12% 0.13% 0.12%
VVV D 0.03% 0.18% 0.03%
WCC D 0.04% 0.29% 0.04%
X F 0.08% 0.05% 0.05%
XRX D 0.02% 0.19% 0.02%
YUM D 0.03% 0.13% 0.03%
IUS Overweight 475 Positions Relative to GHYB
Symbol Grade Weight
AAPL C 4.9%
GOOGL D 3.28%
BRK.A C 3.06%
MSFT C 2.83%
XOM C 2.35%
META B 2.08%
AMZN C 1.94%
UNH C 1.67%
CVX D 1.52%
T C 1.37%
VZ B 1.25%
WMT C 1.24%
CMCSA D 1.09%
CVS D 1.08%
JNJ C 1.04%
HD B 0.88%
PG C 0.83%
GM C 0.83%
ABBV C 0.8%
PFE C 0.77%
NVDA D 0.76%
COST B 0.75%
CI C 0.75%
V C 0.73%
RTX C 0.7%
MPC F 0.7%
AVGO C 0.7%
COP D 0.67%
CSCO C 0.67%
BMY C 0.58%
ELV C 0.56%
MCK F 0.54%
IBM B 0.54%
LMT C 0.53%
KO C 0.52%
MRK D 0.5%
TSLA C 0.49%
PEP C 0.49%
ACN C 0.49%
AXP B 0.48%
VLO F 0.48%
CAH C 0.48%
DIS D 0.47%
CB B 0.47%
PSX F 0.47%
LOW B 0.46%
MA B 0.45%
UPS D 0.44%
CAT B 0.42%
LIN B 0.42%
GE B 0.41%
ABT C 0.41%
CNC D 0.41%
CRM D 0.41%
TMO B 0.39%
DE B 0.38%
PM C 0.38%
FDX C 0.38%
MDT C 0.38%
GILD B 0.37%
KR C 0.35%
MO C 0.35%
INTC F 0.35%
ADBE F 0.33%
ADM D 0.33%
BKNG C 0.33%
TGT C 0.32%
QCOM D 0.32%
HUM F 0.32%
EOG D 0.32%
ORCL C 0.31%
PGR B 0.31%
HON D 0.3%
MCD B 0.3%
NKE D 0.29%
MMM B 0.29%
UNP C 0.29%
TJX B 0.29%
AMGN B 0.28%
NFLX B 0.28%
TRV C 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 B 0.26%
KMI B 0.23%
NOC B 0.23%
REGN C 0.23%
AMD 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 B 0.19%
MMC C 0.19%
TSN C 0.19%
INTU C 0.19%
EXC C 0.18%
HPE D 0.17%
ADP B 0.17%
NEM B 0.17%
SLB F 0.17%
NSC C 0.17%
BDX D 0.17%
XEL B 0.17%
HPQ D 0.17%
PCAR D 0.16%
AON B 0.16%
FANG D 0.16%
WM D 0.16%
BBY C 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 D 0.15%
AZO D 0.15%
PSA B 0.15%
LYB D 0.15%
OKE B 0.15%
MAR C 0.14%
MRO C 0.14%
KDP B 0.14%
ETN C 0.14%
ITW C 0.14%
WBA F 0.14%
CMI C 0.14%
SHW B 0.14%
BKR C 0.14%
FOXA B 0.14%
LRCX F 0.14%
LHX C 0.14%
CTSH C 0.14%
PH B 0.13%
TEL D 0.13%
EBAY B 0.13%
ACGL C 0.13%
BA F 0.13%
CBRE A 0.13%
VTRS D 0.13%
DVN F 0.13%
ORLY C 0.13%
APD B 0.13%
CTVA B 0.13%
GLW C 0.12%
IP B 0.12%
KLAC D 0.12%
ROST C 0.12%
KMB D 0.12%
ISRG B 0.12%
VRTX D 0.12%
EMR D 0.12%
TT B 0.11%
DINO F 0.11%
MELI B 0.11%
DTE C 0.11%
CARR B 0.11%
TRGP B 0.11%
PHM B 0.11%
STZ D 0.11%
EXPE C 0.11%
CTRA D 0.11%
BSX B 0.11%
ABNB D 0.11%
SNX D 0.11%
NOW B 0.1%
MKL C 0.1%
FE C 0.1%
EQIX C 0.1%
WTW C 0.1%
ZTS C 0.1%
EG C 0.1%
RGA C 0.1%
PARA F 0.1%
STLD F 0.1%
K B 0.09%
SWK B 0.09%
EXPD C 0.09%
FLEX C 0.09%
APH D 0.09%
VRSK D 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 B 0.09%
VST C 0.09%
CINF B 0.09%
MOS F 0.09%
PPL C 0.09%
EA D 0.09%
SQ D 0.08%
GWW B 0.08%
HES F 0.08%
UNFI C 0.08%
MSI B 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%
UHS B 0.08%
ROP C 0.08%
NVR B 0.08%
HSY C 0.08%
CAG C 0.08%
PPG D 0.08%
BAX C 0.08%
AMCR B 0.08%
OVV F 0.08%
CHRW B 0.08%
ECL B 0.08%
TAP D 0.08%
DXC C 0.08%
ORI B 0.07%
PBF F 0.07%
WY C 0.07%
BERY B 0.07%
R A 0.07%
JLL B 0.07%
DKS D 0.07%
J C 0.07%
BIIB F 0.07%
ZBH F 0.07%
ADSK C 0.07%
GEHC C 0.07%
CMS C 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 B 0.07%
TROW D 0.07%
MCO B 0.07%
TX D 0.07%
SW B 0.07%
RS D 0.07%
EMN B 0.06%
SATS C 0.06%
AME C 0.06%
EL F 0.06%
LDOS B 0.06%
ZIM C 0.06%
LKQ F 0.06%
LEA F 0.06%
FTV C 0.06%
ULTA D 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 D 0.06%
SWKS D 0.06%
RNR C 0.06%
NTAP D 0.06%
OC D 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 D 0.06%
ON D 0.06%
CTAS B 0.06%
DRI B 0.06%
WAB B 0.06%
TSCO C 0.06%
SNA C 0.05%
EFX B 0.05%
UGI C 0.05%
EW F 0.05%
CE F 0.05%
BJ D 0.05%
STE C 0.05%
KSS F 0.05%
NDAQ A 0.05%
KEYS C 0.05%
MLM D 0.05%
KNX C 0.05%
GRMN D 0.05%
ZM C 0.05%
JNPR B 0.05%
JBHT D 0.05%
TPR C 0.05%
CMG C 0.05%
LVS D 0.05%
AKAM D 0.05%
CASY D 0.05%
ACM B 0.05%
GPI B 0.05%
VMC D 0.05%
ODFL D 0.05%
DOV B 0.05%
OTIS C 0.05%
MKC C 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%
VFC C 0.05%
ROK D 0.05%
BWA D 0.05%
IPG C 0.05%
AES C 0.05%
AVT C 0.05%
MHK C 0.05%
AIZ B 0.05%
BECN D 0.04%
RRX C 0.04%
COHR C 0.04%
RPM B 0.04%
SKX D 0.04%
MUR F 0.04%
ANDE D 0.04%
BTU D 0.04%
PENN D 0.04%
FLR D 0.04%
CPB C 0.04%
POST C 0.04%
AVY C 0.04%
BR D 0.04%
TDS C 0.04%
CMC D 0.04%
CBOE C 0.04%
PVH F 0.04%
INGR B 0.04%
CNX B 0.04%
UTHR C 0.04%
ABG D 0.04%
H C 0.04%
ANET B 0.04%
EME B 0.04%
CPRI D 0.04%
AGCO D 0.04%
RL C 0.04%
WSM D 0.04%
LULU D 0.04%
THO D 0.04%
WDC D 0.04%
ALB D 0.04%
QRVO F 0.04%
DAL C 0.04%
HST C 0.04%
GPK B 0.04%
CIVI F 0.04%
CHD D 0.04%
XYL C 0.04%
RMD C 0.04%
FAF B 0.04%
TWLO D 0.04%
HSIC C 0.04%
CHRD F 0.04%
TPG B 0.04%
LBRDK F 0.04%
CDNS D 0.04%
KBH A 0.04%
BURL B 0.04%
DOX C 0.04%
MAS B 0.04%
CLX C 0.04%
TDY B 0.04%
CSL B 0.04%
HII D 0.04%
MNST D 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%
AOS D 0.03%
WU F 0.03%
CSGP D 0.03%
MTN D 0.03%
PR F 0.03%
OSK F 0.03%
DAR F 0.03%
GXO D 0.03%
SON C 0.03%
MTDR F 0.03%
TER D 0.03%
GAP F 0.03%
RHI D 0.03%
ADNT F 0.03%
TW B 0.03%
SNOW F 0.03%
ANSS D 0.03%
BCC B 0.03%
CVI F 0.03%
RH B 0.03%
TNET F 0.03%
DK F 0.03%
FTI D 0.03%
VRSN D 0.03%
APP C 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%
HTZ F 0.03%
BC C 0.03%
SAIC C 0.03%
WSC D 0.03%
OGS B 0.03%
NSIT D 0.03%
MTH A 0.03%
WSO C 0.03%
CPRT D 0.03%
BRO C 0.03%
HAS B 0.03%
FFIV B 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%
CEG C 0.03%
CACI B 0.03%
ILMN C 0.03%
BAH C 0.03%
TTWO C 0.03%
MTD D 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%
ODP F 0.02%
ARCH F 0.02%
SIG C 0.02%
PINS F 0.02%
HP F 0.02%
IAC C 0.02%
NOV F 0.02%
ELAN D 0.02%
IUS Underweight 77 Positions Relative to GHYB
Symbol Grade Weight
XPO D -0.39%
WFRD F -0.38%
HRI D -0.32%
HEES D -0.31%
NFE F -0.3%
HASI C -0.29%
RIG F -0.28%
OGN D -0.27%
LADR B -0.26%
FTAI B -0.26%
EM F -0.25%
CVNA B -0.25%
VGR B -0.24%
USAC D -0.24%
MAT C -0.24%
CC F -0.24%
WES D -0.24%
ENLC B -0.23%
OUT C -0.22%
MD C -0.22%
CQP F -0.22%
AMC F -0.21%
WMG D -0.21%
GEL D -0.21%
CTLT B -0.21%
BBWI F -0.21%
TROX F -0.2%
KAR D -0.19%
EHC C -0.19%
IHRT D -0.19%
TNL D -0.18%
KW C -0.18%
CHDN C -0.18%
ST D -0.18%
AM C -0.18%
HBI B -0.17%
IEP F -0.17%
CRI D -0.16%
CCS B -0.16%
FUN D -0.16%
SEM D -0.16%
PK D -0.16%
NEP D -0.16%
SUN D -0.16%
PCG C -0.16%
GTN D -0.16%
BCO B -0.15%
SVC D -0.15%
CCO C -0.15%
CRL F -0.14%
DBD C -0.14%
ADT C -0.14%
ALLY F -0.13%
LAMR B -0.12%
AXL F -0.12%
S C -0.12%
HESM D -0.11%
SPR D -0.11%
OI D -0.11%
VSAT F -0.11%
UNIT C -0.11%
SIRI C -0.11%
COIN F -0.1%
SBGI D -0.1%
BALY B -0.1%
COMM C -0.1%
ALSN B -0.09%
SSP F -0.08%
SEE D -0.08%
AXTA B -0.08%
NAVI C -0.07%
CNSL B -0.06%
BYD C -0.06%
LW D -0.05%
AMCX F -0.05%
CYH B -0.05%
NBR F -0.04%
Compare ETFs