IUS vs. GSST ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Goldman Sachs Access Ultra Short Bond ETF (GSST)

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

GSST

Goldman Sachs Access Ultra Short Bond ETF

GSST Description

The investment seeks to provide current income with preservation of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a broad range of U.S. dollar denominated bonds. It will concentrate its investments in the financial services group of industries. Under normal circumstances, the fund's effective duration is expected to be one year or less.

Grade (RS Rating)

Last Trade

$50.59

Average Daily Volume

134,709

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IUS	GSST
30 Days	2.69%	0.70%
60 Days	3.73%	1.40%
90 Days	5.47%	1.50%
12 Months	24.70%	5.58%

23 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in GSST	Overlap
ABBV	C	0.8%	0.1%	0.1%
BIIB	F	0.07%	0.34%	0.07%
BX	B	0.21%	0.03%	0.03%
CI	C	0.75%	0.72%	0.72%
CNP	C	0.09%	0.27%	0.09%
CSL	B	0.04%	0.14%	0.04%
DLTR	F	0.06%	0.25%	0.06%
DTE	C	0.11%	0.35%	0.11%
GILD	B	0.37%	0.23%	0.23%
GM	C	0.83%	0.1%	0.1%
HPE	D	0.17%	0.13%	0.13%
MCO	B	0.07%	0.13%	0.07%
MKL	C	0.1%	0.19%	0.1%
MMM	B	0.29%	0.22%	0.22%
MPC	F	0.7%	0.13%	0.13%
NVR	B	0.08%	0.64%	0.08%
PPL	C	0.09%	0.19%	0.09%
PSA	B	0.15%	0.43%	0.15%
R	A	0.07%	0.33%	0.07%
RL	C	0.04%	0.13%	0.04%
ROP	C	0.08%	0.14%	0.08%
T	C	1.37%	0.46%	0.46%
VZ	B	1.25%	0.4%	0.4%

IUS Overweight 518 Positions Relative to GSST

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%
WMT	C	1.24%
CMCSA	D	1.09%
CVS	D	1.08%
JNJ	C	1.04%
HD	B	0.88%
PG	C	0.83%
PFE	C	0.77%
NVDA	D	0.76%
COST	B	0.75%
V	C	0.73%
RTX	C	0.7%
AVGO	C	0.7%
COP	D	0.67%
CSCO	C	0.67%
BMY	C	0.58%
F	F	0.56%
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%
KR	C	0.35%
TMUS	C	0.35%
MO	C	0.35%
INTC	F	0.35%
ADBE	F	0.33%
ADM	D	0.33%
BKNG	C	0.33%
LUMN	C	0.32%
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%
OXY	F	0.3%
CHTR	D	0.3%
MCD	B	0.3%
NKE	D	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%
LNG	C	0.22%
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%
SYY	D	0.2%
HIG	B	0.19%
DELL	D	0.19%
MMC	C	0.19%
TSN	C	0.19%
INTU	C	0.19%
EXC	C	0.18%
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%
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%
UBER	C	0.12%
GLW	C	0.12%
IP	B	0.12%
KLAC	D	0.12%
ROST	C	0.12%
KMB	D	0.12%
ISRG	B	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	F	0.11%
MELI	B	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%
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%
PFGC	B	0.1%
STLD	F	0.1%
K	B	0.09%
SWK	B	0.09%
EXPD	C	0.09%
IQV	C	0.09%
HLT	B	0.09%
FLEX	C	0.09%
MCHP	F	0.09%
APH	D	0.09%
VRSK	D	0.09%
CF	C	0.09%
JBL	D	0.09%
USFD	B	0.09%
IFF	B	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%
EA	D	0.09%
RCL	B	0.08%
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%
THC	A	0.08%
UHS	B	0.08%
HSY	C	0.08%
CAG	C	0.08%
CCL	C	0.08%
PPG	D	0.08%
BAX	C	0.08%
AMCR	B	0.08%
OVV	F	0.08%
MOH	D	0.08%
X	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%
TOL	B	0.07%
WY	C	0.07%
BERY	B	0.07%
JLL	B	0.07%
DKS	D	0.07%
J	C	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%
EQT	D	0.07%
TROW	D	0.07%
TX	D	0.07%
SW	B	0.07%
MGM	F	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%
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	D	0.06%
SWKS	D	0.06%
RNR	C	0.06%
NTAP	D	0.06%
OC	D	0.06%
APA	F	0.06%
WHR	D	0.06%
PKG	B	0.06%
PAYX	C	0.06%
PWR	B	0.06%
PANW	D	0.06%
LAD	D	0.06%
ON	D	0.06%
CTAS	B	0.06%
IRM	C	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%
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	B	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	D	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%
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	C	0.05%
SSNC	B	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%
AVTR	B	0.04%
AVY	C	0.04%
AR	F	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	B	0.04%
CNX	B	0.04%
FYBR	C	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%
OLN	D	0.04%
AGCO	D	0.04%
IT	B	0.04%
NCLH	C	0.04%
WSM	D	0.04%
LULU	D	0.04%
THO	D	0.04%
STX	C	0.04%
WDC	D	0.04%
ALB	D	0.04%
MSCI	C	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%
SBAC	C	0.04%
TWLO	D	0.04%
HSIC	C	0.04%
NXST	D	0.04%
WCC	D	0.04%
UAL	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%
HWM	B	0.04%
TDY	B	0.04%
TMHC	A	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%
AA	D	0.03%
AOS	D	0.03%
RRC	D	0.03%
WU	F	0.03%
YUM	D	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%
SM	F	0.03%
RH	B	0.03%
TNET	F	0.03%
TGNA	D	0.03%
DK	F	0.03%
FTI	D	0.03%
VVV	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%
NWL	C	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%
GT	F	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%
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	F	0.02%
XRX	D	0.02%
IAC	C	0.02%
NOV	F	0.02%
ELAN	D	0.02%

IUS Underweight 39 Positions Relative to GSST

Symbol	Grade	Weight
JPM	D	-0.88%
DFS	B	-0.64%
CCEP	B	-0.59%
FN	D	-0.49%
SO	B	-0.48%
BMO	C	-0.45%
KIND	D	-0.44%
HSBC	B	-0.43%
CM	B	-0.43%
JXN	A	-0.4%
BNS	B	-0.37%
MS	D	-0.37%
UBS	C	-0.36%
BAC	D	-0.35%
EQH	C	-0.35%
ICE	C	-0.31%
SCHW	D	-0.31%
TD	B	-0.31%
DUK	C	-0.26%
RY	B	-0.25%
FIS	B	-0.25%
AIG	D	-0.23%
C	C	-0.22%
CRPT	D	-0.2%
PL	F	-0.19%
AEP	C	-0.19%
ETR	B	-0.18%
NWG	C	-0.17%
MPLX	B	-0.16%
BABA	B	-0.16%
FITB	B	-0.15%
NEE	C	-0.15%
ATO	B	-0.13%
AL	D	-0.11%
PFG	B	-0.11%
COMM	C	-0.1%
VOYA	B	-0.08%
OGE	C	-0.07%
GNR	C	-0.05%