IUS vs. IETC ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to iShares Evolved U.S. Technology ETF (IETC)
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
IETC

iShares Evolved U.S. Technology ETF

IETC Description The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.22

Average Daily Volume

19,325

Number of Holdings *

117

* may have additional holdings in another (foreign) market
Performance
Period IUS IETC
30 Days 3.50% 3.17%
60 Days 3.79% 5.58%
90 Days 5.45% 8.32%
12 Months 27.21% 39.98%
84 Overlapping Holdings
Symbol Grade Weight in IUS Weight in IETC Overlap
AAPL C 4.81% 2.42% 2.42%
ABNB C 0.13% 0.66% 0.13%
ACN C 0.48% 4.24% 0.48%
ADBE C 0.27% 1.19% 0.27%
ADP B 0.17% 0.07% 0.07%
ADSK A 0.08% 0.71% 0.08%
AKAM D 0.04% 0.14% 0.04%
ALGN D 0.03% 0.0% 0.0%
AMD F 0.2% 0.7% 0.2%
AMZN C 2.07% 8.02% 2.07%
ANET C 0.04% 0.58% 0.04%
ANSS B 0.03% 0.4% 0.03%
AVGO D 0.73% 11.87% 0.73%
BAH F 0.03% 0.2% 0.03%
BBY D 0.13% 0.06% 0.06%
CACI D 0.03% 0.15% 0.03%
CBOE B 0.03% 0.06% 0.03%
CDNS B 0.05% 1.84% 0.05%
CDW F 0.05% 0.57% 0.05%
CL D 0.12% 0.04% 0.04%
CPAY A 0.06% 0.06% 0.06%
CPNG D 0.05% 0.06% 0.05%
CRM B 0.52% 3.82% 0.52%
CSCO B 0.74% 1.85% 0.74%
CSGP D 0.02% 0.37% 0.02%
DASH A 0.07% 0.21% 0.07%
DELL C 0.22% 0.06% 0.06%
DXC B 0.08% 0.04% 0.04%
EA A 0.1% 0.12% 0.1%
EQIX A 0.1% 0.74% 0.1%
FBIN D 0.03% 0.06% 0.03%
FTNT C 0.07% 1.25% 0.07%
FTV C 0.06% 0.0% 0.0%
GDDY A 0.05% 0.01% 0.01%
GLW B 0.13% 0.03% 0.03%
GOOGL C 3.66% 2.34% 2.34%
IBM C 0.54% 1.92% 0.54%
ILMN D 0.03% 0.05% 0.03%
INTU C 0.19% 0.07% 0.07%
IPG D 0.05% 0.1% 0.05%
IQV D 0.07% 0.13% 0.07%
IRM D 0.06% 0.09% 0.06%
IT C 0.04% 0.62% 0.04%
JNPR F 0.04% 0.06% 0.04%
KEYS A 0.05% 0.18% 0.05%
KLAC D 0.1% 0.34% 0.1%
LMT D 0.47% 0.41% 0.41%
LPLA A 0.06% 0.06% 0.06%
LRCX F 0.13% 0.16% 0.13%
MA C 0.45% 0.95% 0.45%
MCO B 0.07% 0.35% 0.07%
META D 2.2% 1.79% 1.79%
MMC B 0.17% 0.18% 0.17%
MSCI C 0.04% 0.12% 0.04%
MSFT F 2.68% 7.7% 2.68%
MSI B 0.08% 2.4% 0.08%
MU D 0.17% 0.39% 0.17%
NDAQ A 0.05% 0.09% 0.05%
NOW A 0.1% 2.11% 0.1%
NSIT F 0.02% 0.1% 0.02%
NTAP C 0.06% 0.78% 0.06%
NVDA C 0.97% 8.78% 0.97%
ORCL B 0.35% 3.5% 0.35%
PANW C 0.07% 0.82% 0.07%
PH A 0.14% 0.99% 0.14%
PINS D 0.02% 0.14% 0.02%
QCOM F 0.29% 1.35% 0.29%
QRVO F 0.02% 0.06% 0.02%
ROK B 0.06% 0.07% 0.06%
SAIC F 0.03% 0.05% 0.03%
SLB C 0.18% 0.09% 0.09%
SNPS B 0.06% 0.2% 0.06%
SQ B 0.1% 0.2% 0.1%
SSNC B 0.05% 0.71% 0.05%
SWKS F 0.05% 0.13% 0.05%
TDY B 0.05% 0.06% 0.05%
TER D 0.02% 0.1% 0.02%
TXN C 0.26% 0.3% 0.26%
UBER D 0.11% 0.23% 0.11%
VRSK A 0.08% 0.64% 0.08%
VRSN F 0.03% 1.99% 0.03%
WDAY B 0.06% 0.69% 0.06%
XYL D 0.04% 0.02% 0.02%
ZM B 0.05% 0.6% 0.05%
IUS Overweight 461 Positions Relative to IETC
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%
V A 0.74%
TSLA B 0.7%
COP C 0.68%
MPC D 0.65%
RTX C 0.65%
BMY B 0.64%
CI F 0.64%
MCK B 0.63%
ABBV D 0.63%
PFE D 0.61%
DIS B 0.57%
F C 0.54%
AXP A 0.53%
CAH B 0.48%
LOW 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%
GE D 0.41%
PEP F 0.41%
BKNG A 0.41%
TMUS B 0.4%
ELV F 0.39%
LIN D 0.39%
MRK F 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%
NFLX A 0.35%
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%
PGR A 0.3%
MCD D 0.29%
OXY D 0.28%
TJX A 0.28%
ADM D 0.28%
KMI A 0.28%
WBD C 0.28%
TRV B 0.28%
MMM D 0.27%
HUM C 0.26%
ALL A 0.26%
BX A 0.26%
TGT F 0.25%
LNG B 0.25%
NKE D 0.25%
UNP C 0.25%
AMGN D 0.23%
KHC F 0.22%
HCA F 0.22%
LLY F 0.22%
MDLZ F 0.22%
NOC D 0.21%
HPE B 0.21%
NUE C 0.21%
SBUX A 0.21%
DHR F 0.21%
CSX B 0.21%
AMAT F 0.2%
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%
DOW F 0.18%
JCI C 0.17%
DHI D 0.17%
PCAR B 0.17%
EXC C 0.17%
WM A 0.16%
FANG D 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%
ED D 0.14%
MRO B 0.14%
REGN F 0.14%
DD D 0.14%
TRGP B 0.14%
EXPE B 0.14%
CTRA B 0.13%
ISRG A 0.13%
LYB F 0.13%
BG F 0.13%
STLD B 0.13%
GIS D 0.13%
SHW A 0.13%
ORLY B 0.13%
NEM D 0.13%
PSA D 0.13%
AZO C 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%
DVN F 0.12%
ACI C 0.12%
EBAY D 0.12%
WBA F 0.12%
FCX D 0.12%
KMB D 0.11%
RCL A 0.11%
RGA A 0.11%
CARR D 0.11%
JBL B 0.11%
VRTX F 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%
HAL C 0.1%
HLT A 0.1%
CF B 0.1%
EG C 0.1%
CINF A 0.1%
MKL A 0.1%
CNP B 0.1%
USFD A 0.1%
EQT B 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%
ACGL D 0.1%
APP B 0.1%
FE C 0.09%
GWW B 0.09%
TAP C 0.09%
SW A 0.09%
ZIM C 0.09%
ZTS D 0.09%
MRVL B 0.09%
OVV B 0.09%
MOS F 0.09%
DINO D 0.09%
MELI 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%
K A 0.08%
RS B 0.08%
HES B 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%
NRG B 0.07%
DG F 0.07%
WCN A 0.07%
ORI A 0.07%
OMC C 0.07%
TWLO A 0.07%
TOL B 0.07%
MOH F 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%
MGM D 0.07%
CAR C 0.07%
DAL C 0.06%
GPI A 0.06%
SNA A 0.06%
LDOS C 0.06%
SATS D 0.06%
VMC B 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%
TPR B 0.06%
TSCO D 0.06%
PBF D 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%
CSL C 0.05%
LYV A 0.05%
LULU C 0.05%
MHK D 0.05%
BJ A 0.05%
CZR F 0.05%
COHR B 0.05%
LEA D 0.05%
JBHT C 0.05%
BFH B 0.05%
KNX B 0.05%
BIIB F 0.05%
CMG B 0.05%
WSM B 0.05%
M D 0.05%
ULTA F 0.05%
TDS 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%
LKQ D 0.05%
MLM B 0.05%
AFG A 0.05%
HRL D 0.05%
HWM A 0.05%
OTIS C 0.05%
VFC C 0.05%
BWA D 0.05%
GRMN B 0.05%
APTV D 0.05%
CNX A 0.05%
NCLH B 0.05%
DOV A 0.05%
ODFL B 0.05%
EMN D 0.05%
APA D 0.05%
CLF F 0.05%
ACM A 0.05%
MUSA A 0.05%
DVA B 0.05%
AVT C 0.05%
WCC B 0.05%
TPG A 0.05%
EFX F 0.04%
KD B 0.04%
SBAC D 0.04%
KSS F 0.04%
AMG B 0.04%
STX D 0.04%
NWL B 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%
RRX B 0.04%
RH B 0.04%
H 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%
BURL A 0.04%
RL B 0.04%
CMC B 0.04%
GEN B 0.04%
UGI A 0.04%
TDG D 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%
CE F 0.03%
AVTR F 0.03%
MTD D 0.03%
AAL B 0.03%
WSC D 0.03%
TNET D 0.03%
FSLR F 0.03%
VVV F 0.03%
ARCH B 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%
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%
SKX D 0.03%
GXO B 0.03%
SM B 0.03%
RRC B 0.03%
MTDR B 0.03%
SNOW C 0.03%
AVY D 0.03%
BEN C 0.03%
TW A 0.03%
OGS A 0.03%
DECK A 0.03%
ALV C 0.03%
MUR D 0.03%
POST C 0.03%
HUBB B 0.03%
CPRT A 0.03%
UFPI B 0.03%
FTI A 0.03%
BRO B 0.03%
TGNA 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%
DXCM D 0.02%
AAP C 0.02%
XRX F 0.02%
CPRI F 0.02%
MRNA F 0.02%
CNM D 0.02%
ELAN D 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%
SON D 0.02%
HP B 0.02%
PRGO B 0.02%
NOV C 0.02%
ADNT F 0.02%
WST C 0.02%
AMKR D 0.02%
ATKR C 0.01%
IUS Underweight 33 Positions Relative to IETC
Symbol Grade Weight
ICE C -1.6%
GOOG C -1.44%
MANH D -1.28%
GPN B -1.12%
TEAM A -0.84%
TYL B -0.63%
TTD B -0.62%
PLTR B -0.58%
MPWR F -0.52%
CRWD B -0.33%
G B -0.32%
FDS B -0.3%
MSTR C -0.28%
COIN C -0.28%
TTEK F -0.21%
BSY D -0.17%
QLYS C -0.17%
TRU D -0.17%
DDOG A -0.16%
HUBS A -0.14%
VEEV C -0.11%
CFLT B -0.09%
VRT B -0.09%
SNAP C -0.07%
SLAB D -0.06%
DOCN D -0.05%
MMS F -0.05%
APPN B -0.04%
BILL A -0.04%
ZI D -0.02%
ENPH F -0.02%
RIVN F -0.01%
GRAL C -0.0%
Compare ETFs