IUS vs. HAP ETF Comparison
Comparison of Invesco Strategic US ETF (IUS) to Market Vectors Hard Assets Producers ETF (HAP)
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
$50.31
Average Daily Volume
65,422
Number of Holdings
*
541
* may have additional holdings in another (foreign) market
HAP
Market Vectors Hard Assets Producers ETF
HAP Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogersä-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.02
Average Daily Volume
4,969
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
Performance
| Period | IUS | HAP |
|---|---|---|
| 30 Days | 3.54% | 6.21% |
| 60 Days | 9.66% | 9.81% |
| 90 Days | 5.89% | 4.98% |
| 12 Months | 30.52% | 16.62% |
35 Overlapping Holdings
| Symbol | Grade | Weight in IUS | Weight in HAP | Overlap | |
|---|---|---|---|---|---|
| ADM | F | 0.32% | 1.56% | 0.32% | |
| AGCO | D | 0.04% | 0.59% | 0.04% | |
| BG | F | 0.14% | 0.89% | 0.14% | |
| CF | A | 0.09% | 0.99% | 0.09% | |
| COP | D | 0.63% | 1.0% | 0.63% | |
| CTVA | A | 0.14% | 2.7% | 0.14% | |
| CVX | B | 1.5% | 4.9% | 1.5% | |
| DAR | F | 0.03% | 0.58% | 0.03% | |
| DE | C | 0.39% | 5.0% | 0.39% | |
| DVN | F | 0.12% | 0.22% | 0.12% | |
| EOG | B | 0.31% | 0.48% | 0.31% | |
| FANG | D | 0.15% | 0.37% | 0.15% | |
| FCX | B | 0.15% | 1.89% | 0.15% | |
| FSLR | C | 0.04% | 0.75% | 0.04% | |
| HAL | D | 0.09% | 0.18% | 0.09% | |
| HES | D | 0.08% | 0.37% | 0.08% | |
| INGR | B | 0.04% | 0.75% | 0.04% | |
| KMI | A | 0.22% | 0.38% | 0.22% | |
| LNG | A | 0.21% | 0.39% | 0.21% | |
| MOS | F | 0.1% | 0.71% | 0.1% | |
| MPC | D | 0.67% | 0.47% | 0.47% | |
| NEM | C | 0.17% | 1.74% | 0.17% | |
| NUE | D | 0.21% | 0.92% | 0.21% | |
| OKE | A | 0.14% | 0.44% | 0.14% | |
| OXY | D | 0.28% | 0.31% | 0.28% | |
| PSX | D | 0.47% | 0.48% | 0.47% | |
| RS | D | 0.08% | 0.52% | 0.08% | |
| SLB | D | 0.17% | 0.44% | 0.17% | |
| STLD | C | 0.12% | 0.63% | 0.12% | |
| TSN | D | 0.17% | 1.24% | 0.17% | |
| UFPI | C | 0.04% | 0.3% | 0.04% | |
| VLO | F | 0.46% | 0.38% | 0.38% | |
| WY | C | 0.07% | 0.66% | 0.07% | |
| X | F | 0.09% | 0.31% | 0.09% | |
| XOM | A | 2.3% | 4.91% | 2.3% |
IUS Overweight 506 Positions Relative to HAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 4.86% | |
| GOOGL | B | 3.44% | |
| BRK.A | B | 2.91% | |
| MSFT | D | 2.83% | |
| META | A | 2.24% | |
| AMZN | C | 1.98% | |
| UNH | B | 1.54% | |
| T | B | 1.31% | |
| VZ | C | 1.22% | |
| WMT | A | 1.21% | |
| CMCSA | B | 1.09% | |
| CVS | D | 1.07% | |
| JNJ | D | 0.96% | |
| HD | A | 0.9% | |
| NVDA | B | 0.84% | |
| GM | D | 0.82% | |
| AVGO | B | 0.81% | |
| PG | D | 0.77% | |
| COST | C | 0.73% | |
| ABBV | C | 0.73% | |
| PFE | D | 0.72% | |
| CI | D | 0.7% | |
| CSCO | A | 0.69% | |
| RTX | A | 0.67% | |
| V | B | 0.66% | |
| IBM | A | 0.57% | |
| BMY | A | 0.56% | |
| F | D | 0.55% | |
| TSLA | C | 0.53% | |
| ELV | F | 0.52% | |
| LMT | A | 0.51% | |
| KO | C | 0.5% | |
| AXP | A | 0.5% | |
| MCK | F | 0.49% | |
| LOW | C | 0.48% | |
| DIS | D | 0.48% | |
| ACN | B | 0.48% | |
| MRK | F | 0.47% | |
| CAT | A | 0.47% | |
| CB | A | 0.45% | |
| PEP | F | 0.45% | |
| MA | A | 0.44% | |
| UPS | D | 0.44% | |
| CAH | B | 0.44% | |
| CRM | B | 0.44% | |
| GE | B | 0.43% | |
| LIN | C | 0.42% | |
| INTC | D | 0.42% | |
| CNC | F | 0.41% | |
| LUMN | C | 0.4% | |
| ABT | C | 0.38% | |
| GILD | A | 0.37% | |
| TMO | D | 0.37% | |
| BKNG | B | 0.36% | |
| MDT | C | 0.36% | |
| FDX | F | 0.35% | |
| TMUS | A | 0.35% | |
| PM | D | 0.35% | |
| KR | C | 0.35% | |
| QCOM | D | 0.33% | |
| ORCL | A | 0.32% | |
| PYPL | A | 0.32% | |
| MO | D | 0.32% | |
| TGT | C | 0.32% | |
| NKE | D | 0.31% | |
| PGR | B | 0.3% | |
| MCD | A | 0.3% | |
| HON | C | 0.29% | |
| MMM | C | 0.29% | |
| HUM | F | 0.28% | |
| CHTR | D | 0.28% | |
| NFLX | A | 0.28% | |
| ADBE | F | 0.28% | |
| TJX | D | 0.28% | |
| TXN | C | 0.28% | |
| TRV | B | 0.27% | |
| UNP | F | 0.27% | |
| HCA | C | 0.27% | |
| LLY | D | 0.27% | |
| AMGN | D | 0.26% | |
| DHR | D | 0.26% | |
| MDLZ | D | 0.26% | |
| AMAT | C | 0.25% | |
| KHC | F | 0.25% | |
| ALL | A | 0.25% | |
| WBD | F | 0.24% | |
| AMD | C | 0.24% | |
| DOW | B | 0.23% | |
| LEN | C | 0.22% | |
| BX | C | 0.22% | |
| NOC | B | 0.22% | |
| SBUX | B | 0.21% | |
| DELL | C | 0.21% | |
| CSX | D | 0.21% | |
| MU | D | 0.2% | |
| DHI | C | 0.2% | |
| GD | C | 0.2% | |
| HPE | B | 0.2% | |
| REGN | D | 0.2% | |
| INTU | F | 0.19% | |
| SYY | D | 0.19% | |
| HIG | A | 0.18% | |
| EXC | C | 0.18% | |
| HPQ | B | 0.18% | |
| MMC | D | 0.17% | |
| GIS | C | 0.16% | |
| JCI | C | 0.16% | |
| ADP | A | 0.16% | |
| BBY | C | 0.16% | |
| DD | C | 0.16% | |
| LRCX | D | 0.16% | |
| BDX | C | 0.16% | |
| XEL | C | 0.16% | |
| MAR | A | 0.15% | |
| CMI | A | 0.15% | |
| PSA | C | 0.15% | |
| AON | A | 0.15% | |
| WM | B | 0.15% | |
| LYB | B | 0.15% | |
| ED | C | 0.15% | |
| ETN | B | 0.15% | |
| PCAR | D | 0.15% | |
| NSC | C | 0.15% | |
| URI | C | 0.14% | |
| AZO | D | 0.14% | |
| SHW | C | 0.14% | |
| CL | D | 0.14% | |
| LHX | A | 0.14% | |
| CTSH | B | 0.14% | |
| ITW | C | 0.14% | |
| APD | C | 0.14% | |
| SYK | C | 0.14% | |
| BKR | B | 0.14% | |
| FOXA | B | 0.14% | |
| TEL | D | 0.13% | |
| KLAC | B | 0.13% | |
| WBA | F | 0.13% | |
| MRO | B | 0.13% | |
| EBAY | A | 0.13% | |
| PH | A | 0.13% | |
| VTRS | D | 0.13% | |
| ORLY | A | 0.13% | |
| BLDR | C | 0.13% | |
| EMR | B | 0.13% | |
| CBRE | C | 0.13% | |
| KDP | C | 0.13% | |
| VST | A | 0.13% | |
| CARR | A | 0.12% | |
| ISRG | C | 0.12% | |
| IP | C | 0.12% | |
| SNX | C | 0.12% | |
| ACI | F | 0.12% | |
| BA | F | 0.12% | |
| EXPE | B | 0.12% | |
| UBER | C | 0.12% | |
| GLW | C | 0.12% | |
| ABNB | D | 0.12% | |
| ACGL | A | 0.12% | |
| TRGP | A | 0.11% | |
| PARA | F | 0.11% | |
| JBL | C | 0.11% | |
| BSX | A | 0.11% | |
| STZ | D | 0.11% | |
| CTRA | D | 0.11% | |
| PHM | C | 0.11% | |
| PFGC | A | 0.11% | |
| KMB | D | 0.11% | |
| TT | A | 0.11% | |
| ROST | D | 0.11% | |
| VRTX | D | 0.11% | |
| EQIX | C | 0.1% | |
| USFD | C | 0.1% | |
| ARW | C | 0.1% | |
| WTW | C | 0.1% | |
| FLEX | B | 0.1% | |
| DINO | F | 0.1% | |
| ZTS | C | 0.1% | |
| MELI | D | 0.1% | |
| EG | A | 0.1% | |
| RGA | B | 0.1% | |
| DTE | B | 0.1% | |
| EXPD | D | 0.09% | |
| UNFI | C | 0.09% | |
| MCHP | F | 0.09% | |
| CINF | A | 0.09% | |
| IFF | D | 0.09% | |
| CCL | C | 0.09% | |
| APH | D | 0.09% | |
| HLT | A | 0.09% | |
| FE | C | 0.09% | |
| EA | D | 0.09% | |
| CNP | B | 0.09% | |
| SWK | C | 0.09% | |
| NOW | B | 0.09% | |
| MKL | B | 0.09% | |
| PPL | C | 0.09% | |
| SNEX | B | 0.09% | |
| KMX | F | 0.08% | |
| OVV | D | 0.08% | |
| CHK | C | 0.08% | |
| MSI | A | 0.08% | |
| CAG | D | 0.08% | |
| MRVL | C | 0.08% | |
| EQT | C | 0.08% | |
| BAX | D | 0.08% | |
| NVR | C | 0.08% | |
| GWW | B | 0.08% | |
| MGM | D | 0.08% | |
| SQ | D | 0.08% | |
| DXC | C | 0.08% | |
| ZIM | D | 0.08% | |
| VRSK | D | 0.08% | |
| UHS | D | 0.08% | |
| SW | C | 0.08% | |
| THC | D | 0.08% | |
| MOH | F | 0.08% | |
| AMCR | C | 0.08% | |
| DG | F | 0.08% | |
| TAP | D | 0.08% | |
| ECL | C | 0.08% | |
| IQV | F | 0.08% | |
| K | B | 0.08% | |
| TX | D | 0.08% | |
| RCL | B | 0.08% | |
| PPG | D | 0.08% | |
| CHRW | C | 0.08% | |
| NRG | A | 0.07% | |
| WHR | C | 0.07% | |
| CAR | D | 0.07% | |
| TSCO | A | 0.07% | |
| ON | F | 0.07% | |
| DRI | C | 0.07% | |
| CMS | A | 0.07% | |
| ZBH | F | 0.07% | |
| DKS | D | 0.07% | |
| BERY | C | 0.07% | |
| DLTR | F | 0.07% | |
| DGX | D | 0.07% | |
| MCO | D | 0.07% | |
| WAB | A | 0.07% | |
| TOL | C | 0.07% | |
| JLL | C | 0.07% | |
| ADSK | B | 0.07% | |
| J | F | 0.07% | |
| SJM | D | 0.07% | |
| R | C | 0.07% | |
| GPC | D | 0.07% | |
| GEHC | C | 0.07% | |
| CDW | D | 0.07% | |
| HSY | D | 0.07% | |
| OMC | C | 0.07% | |
| PWR | A | 0.07% | |
| WRB | C | 0.07% | |
| RSG | D | 0.07% | |
| LAD | C | 0.07% | |
| TROW | D | 0.07% | |
| ROP | D | 0.07% | |
| TXT | F | 0.07% | |
| APTV | D | 0.07% | |
| MHK | C | 0.06% | |
| CPNG | C | 0.06% | |
| LDOS | A | 0.06% | |
| IR | A | 0.06% | |
| AME | C | 0.06% | |
| VFC | A | 0.06% | |
| OTIS | A | 0.06% | |
| HRL | F | 0.06% | |
| AVT | B | 0.06% | |
| LKQ | F | 0.06% | |
| AN | D | 0.06% | |
| NWSA | D | 0.06% | |
| LVS | B | 0.06% | |
| APA | F | 0.06% | |
| DASH | A | 0.06% | |
| FTNT | A | 0.06% | |
| BWA | C | 0.06% | |
| SWKS | F | 0.06% | |
| FAST | C | 0.06% | |
| LEA | F | 0.06% | |
| PANW | B | 0.06% | |
| PAYX | B | 0.06% | |
| CLF | D | 0.06% | |
| ULTA | D | 0.06% | |
| A | B | 0.06% | |
| FTV | C | 0.06% | |
| RNR | A | 0.06% | |
| EMN | C | 0.06% | |
| SNPS | F | 0.06% | |
| AES | C | 0.06% | |
| PBF | F | 0.06% | |
| PKG | B | 0.06% | |
| IRM | B | 0.06% | |
| CTAS | C | 0.06% | |
| OC | C | 0.06% | |
| BIIB | F | 0.06% | |
| NTAP | D | 0.06% | |
| EL | D | 0.06% | |
| SATS | C | 0.06% | |
| ORI | A | 0.06% | |
| WCN | D | 0.06% | |
| MAN | D | 0.05% | |
| CDNS | D | 0.05% | |
| HWM | A | 0.05% | |
| KSS | D | 0.05% | |
| NDAQ | C | 0.05% | |
| SNA | C | 0.05% | |
| TMHC | C | 0.05% | |
| DAL | C | 0.05% | |
| ALB | D | 0.05% | |
| LPLA | D | 0.05% | |
| CEG | A | 0.05% | |
| BJ | B | 0.05% | |
| JNPR | C | 0.05% | |
| JBHT | D | 0.05% | |
| WCC | D | 0.05% | |
| CASY | D | 0.05% | |
| TDG | A | 0.05% | |
| HOLX | D | 0.05% | |
| ZM | B | 0.05% | |
| KNX | D | 0.05% | |
| CSL | A | 0.05% | |
| CCK | C | 0.05% | |
| TPG | A | 0.05% | |
| MLM | F | 0.05% | |
| KEYS | B | 0.05% | |
| MKC | C | 0.05% | |
| AKAM | D | 0.05% | |
| CMG | C | 0.05% | |
| ODFL | F | 0.05% | |
| CPAY | A | 0.05% | |
| UAL | A | 0.05% | |
| CE | D | 0.05% | |
| AFG | A | 0.05% | |
| OMF | D | 0.05% | |
| BALL | C | 0.05% | |
| VMC | D | 0.05% | |
| ARMK | C | 0.05% | |
| ACM | A | 0.05% | |
| IPG | D | 0.05% | |
| DOV | C | 0.05% | |
| TPR | B | 0.05% | |
| GPI | C | 0.05% | |
| SSNC | C | 0.05% | |
| ROK | D | 0.05% | |
| MUSA | D | 0.05% | |
| LBRDK | C | 0.05% | |
| SWN | D | 0.05% | |
| M | D | 0.05% | |
| CZR | B | 0.05% | |
| WDAY | D | 0.05% | |
| DVA | C | 0.05% | |
| AIZ | B | 0.05% | |
| ILMN | B | 0.04% | |
| MTD | C | 0.04% | |
| BR | B | 0.04% | |
| GT | F | 0.04% | |
| POST | C | 0.04% | |
| HTZ | F | 0.04% | |
| SCI | D | 0.04% | |
| AVY | D | 0.04% | |
| CIVI | F | 0.04% | |
| HUN | B | 0.04% | |
| SKX | B | 0.04% | |
| FYBR | C | 0.04% | |
| BECN | D | 0.04% | |
| ANDE | D | 0.04% | |
| RMD | C | 0.04% | |
| LYV | A | 0.04% | |
| MSCI | B | 0.04% | |
| CHD | D | 0.04% | |
| CPRI | C | 0.04% | |
| PVH | D | 0.04% | |
| FLR | B | 0.04% | |
| TDS | C | 0.04% | |
| UTHR | C | 0.04% | |
| PENN | D | 0.04% | |
| QRVO | F | 0.04% | |
| RH | C | 0.04% | |
| IT | A | 0.04% | |
| GPK | D | 0.04% | |
| RRX | B | 0.04% | |
| SBAC | C | 0.04% | |
| AR | C | 0.04% | |
| FAF | C | 0.04% | |
| CHRD | F | 0.04% | |
| ABG | D | 0.04% | |
| CMC | D | 0.04% | |
| XYL | C | 0.04% | |
| H | B | 0.04% | |
| CLX | C | 0.04% | |
| STX | C | 0.04% | |
| CNX | A | 0.04% | |
| LULU | D | 0.04% | |
| NXST | D | 0.04% | |
| HST | D | 0.04% | |
| THO | C | 0.04% | |
| EFX | D | 0.04% | |
| WDC | C | 0.04% | |
| APP | A | 0.04% | |
| RL | B | 0.04% | |
| STE | D | 0.04% | |
| EME | B | 0.04% | |
| HII | F | 0.04% | |
| DOX | B | 0.04% | |
| HSIC | D | 0.04% | |
| EW | F | 0.04% | |
| TDY | A | 0.04% | |
| BTU | B | 0.04% | |
| ANET | A | 0.04% | |
| WSM | C | 0.04% | |
| BURL | C | 0.04% | |
| KBH | D | 0.04% | |
| GDDY | B | 0.04% | |
| COHR | B | 0.04% | |
| GRMN | D | 0.04% | |
| MNST | D | 0.04% | |
| NCLH | C | 0.04% | |
| OLN | D | 0.04% | |
| MAS | C | 0.04% | |
| TWLO | B | 0.04% | |
| UGI | C | 0.04% | |
| MTDR | D | 0.03% | |
| PR | D | 0.03% | |
| WU | D | 0.03% | |
| OSK | F | 0.03% | |
| IAC | C | 0.03% | |
| SON | D | 0.03% | |
| YUM | C | 0.03% | |
| SM | D | 0.03% | |
| SIG | C | 0.03% | |
| MTN | D | 0.03% | |
| DK | F | 0.03% | |
| RRC | D | 0.03% | |
| GXO | D | 0.03% | |
| SNOW | F | 0.03% | |
| TNET | D | 0.03% | |
| NFG | A | 0.03% | |
| AOS | C | 0.03% | |
| TER | C | 0.03% | |
| ANSS | D | 0.03% | |
| CVI | D | 0.03% | |
| KD | D | 0.03% | |
| RHI | D | 0.03% | |
| VRSN | C | 0.03% | |
| TW | A | 0.03% | |
| DECK | B | 0.03% | |
| GAP | F | 0.03% | |
| LUV | B | 0.03% | |
| ADNT | F | 0.03% | |
| TGNA | B | 0.03% | |
| SAIC | A | 0.03% | |
| FTI | B | 0.03% | |
| ALGN | D | 0.03% | |
| ASO | D | 0.03% | |
| POOL | D | 0.03% | |
| BEN | F | 0.03% | |
| VVV | D | 0.03% | |
| BRO | A | 0.03% | |
| WSC | D | 0.03% | |
| JHG | A | 0.03% | |
| NWL | D | 0.03% | |
| AMKR | F | 0.03% | |
| OGS | C | 0.03% | |
| BCC | C | 0.03% | |
| ALV | F | 0.03% | |
| MTH | C | 0.03% | |
| NSIT | B | 0.03% | |
| NU | D | 0.03% | |
| CPRT | B | 0.03% | |
| JAZZ | F | 0.03% | |
| TTWO | D | 0.03% | |
| HUBB | A | 0.03% | |
| BC | C | 0.03% | |
| MUR | F | 0.03% | |
| WSO | C | 0.03% | |
| HAS | A | 0.03% | |
| HRB | C | 0.03% | |
| FFIV | B | 0.03% | |
| CPB | D | 0.03% | |
| AA | B | 0.03% | |
| AMG | B | 0.03% | |
| PII | D | 0.03% | |
| MRNA | F | 0.03% | |
| CACI | A | 0.03% | |
| HOG | D | 0.03% | |
| BAH | C | 0.03% | |
| RPM | A | 0.03% | |
| AVTR | D | 0.03% | |
| CBOE | B | 0.03% | |
| ATKR | F | 0.02% | |
| DXCM | F | 0.02% | |
| ODP | F | 0.02% | |
| AAP | F | 0.02% | |
| DAN | D | 0.02% | |
| HP | D | 0.02% | |
| CNM | F | 0.02% | |
| AAL | D | 0.02% | |
| ELAN | D | 0.02% | |
| ARCH | D | 0.02% | |
| PRGO | F | 0.02% | |
| AMR | F | 0.02% | |
| XRX | D | 0.02% | |
| NOV | F | 0.02% | |
| CSGP | F | 0.02% | |
| WST | D | 0.02% | |
| PINS | D | 0.02% |
IUS Underweight 22 Positions Relative to HAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | C | -4.55% | |
| BHP | B | -4.14% | |
| RIO | B | -2.37% | |
| TTE | B | -1.59% | |
| VALE | D | -1.43% | |
| GOLD | C | -1.2% | |
| PKX | D | -0.88% | |
| BP | F | -0.8% | |
| CNH | C | -0.75% | |
| TTC | F | -0.64% | |
| FMC | C | -0.64% | |
| GFI | C | -0.52% | |
| MT | B | -0.48% | |
| WMB | A | -0.46% | |
| E | C | -0.42% | |
| EBR | F | -0.39% | |
| SUZ | D | -0.34% | |
| WDS | C | -0.3% | |
| WFG | C | -0.29% | |
| LPX | C | -0.29% | |
| EQNR | D | -0.28% | |
| RGLD | C | -0.26% |
IUS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Application
Specialty Retail
Diversified Industrials
Information Technology Services
Semiconductors
Business Services
Packaged Foods
Specialty Chemicals
Drug Manufacturers - Major
Packaging & Containers
Aerospace & Defense
Diagnostics & Research
Insurance - Property & Casualty
Oil & Gas Refining & Marketing
Residential Construction
Telecom Services
Auto Parts
Health Care Plans
Household & Personal Products
HAP: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Integrated
Steel
Agricultural Inputs
Gold
Oil & Gas Midstream
Farm & Construction Equipment
Farm Products
Industrial Metals & Minerals
Lumber & Wood Production
Oil & Gas Refining & Marketing
Oil & Gas Equipment & Services
Utilities - Regulated Electric
Building Materials
Copper
Packaged Foods
Paper & Paper Products
Solar
Tools & Accessories
Waste Management
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