IUS vs. IGE ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to iShares North American Natural Resources ETF (IGE)
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

$51.78

Average Daily Volume

54,222

Number of Holdings *

545

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

iShares North American Natural Resources ETF

IGE Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.03

Average Daily Volume

117,406

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period IUS IGE
30 Days 2.25% 5.01%
60 Days 3.56% 8.50%
90 Days 4.78% 7.29%
12 Months 26.40% 22.05%
55 Overlapping Holdings
Symbol Grade Weight in IUS Weight in IGE Overlap
AA A 0.04% 0.39% 0.04%
AMCR C 0.07% 0.54% 0.07%
APA D 0.05% 0.31% 0.05%
AR B 0.04% 0.33% 0.04%
AVY F 0.03% 0.6% 0.03%
BALL F 0.05% 0.7% 0.05%
BERY C 0.06% 0.28% 0.06%
BKR A 0.17% 1.59% 0.17%
BTU B 0.05% 0.13% 0.05%
CCK D 0.05% 0.4% 0.05%
CHRD D 0.04% 0.3% 0.04%
CIVI D 0.04% 0.17% 0.04%
CNX A 0.05% 0.21% 0.05%
COP C 0.67% 4.5% 0.67%
CTRA B 0.12% 0.7% 0.12%
CVI F 0.02% 0.02% 0.02%
CVX A 1.6% 10.13% 1.6%
DINO D 0.09% 0.25% 0.09%
DVN F 0.12% 0.91% 0.12%
EOG A 0.34% 2.84% 0.34%
EQT B 0.09% 0.94% 0.09%
FANG C 0.15% 1.26% 0.15%
FCX F 0.13% 2.3% 0.13%
FTI A 0.03% 0.45% 0.03%
GPK C 0.04% 0.31% 0.04%
HAL C 0.09% 0.98% 0.09%
HES B 0.08% 1.48% 0.08%
HP C 0.03% 0.12% 0.03%
IP A 0.13% 0.73% 0.13%
KMI A 0.27% 1.91% 0.27%
LNG A 0.24% 1.76% 0.24%
MLM C 0.05% 1.33% 0.05%
MPC D 0.62% 1.96% 0.62%
MRO B 0.14% 0.6% 0.14%
MTDR B 0.03% 0.25% 0.03%
MUR D 0.03% 0.17% 0.03%
NEM D 0.13% 1.73% 0.13%
NOV C 0.02% 0.24% 0.02%
OKE A 0.17% 2.33% 0.17%
OVV B 0.08% 0.44% 0.08%
OXY D 0.27% 1.26% 0.27%
PBF D 0.06% 0.11% 0.06%
PKG A 0.07% 0.78% 0.07%
PR B 0.03% 0.36% 0.03%
PSX C 0.44% 2.01% 0.44%
RRC B 0.03% 0.3% 0.03%
SLB C 0.18% 2.28% 0.18%
SM B 0.03% 0.19% 0.03%
SON F 0.02% 0.18% 0.02%
SW A 0.08% 0.92% 0.08%
TRGP A 0.14% 1.55% 0.14%
VLO C 0.45% 1.66% 0.45%
VMC B 0.06% 1.38% 0.06%
WKC C 0.09% 0.06% 0.06%
XOM B 2.38% 9.88% 2.38%
IUS Overweight 490 Positions Relative to IGE
Symbol Grade Weight
AAPL C 4.64%
GOOGL C 3.69%
BRK.A B 2.9%
MSFT D 2.65%
META D 2.23%
AMZN C 2.08%
UNH B 1.62%
T A 1.3%
WMT A 1.23%
CMCSA B 1.14%
VZ C 1.07%
GM C 0.99%
CVS D 0.98%
NVDA B 0.95%
JNJ C 0.89%
HD B 0.89%
AVGO D 0.79%
V A 0.74%
CSCO B 0.74%
COST A 0.73%
PG C 0.72%
TSLA B 0.7%
CI D 0.67%
RTX D 0.67%
ABBV F 0.65%
BMY B 0.65%
PFE F 0.63%
MCK A 0.61%
LUMN C 0.56%
F C 0.56%
AXP A 0.53%
CRM B 0.53%
IBM C 0.52%
LMT D 0.49%
DIS B 0.49%
CAH B 0.48%
LOW C 0.48%
ACN B 0.47%
MA B 0.46%
CAT B 0.46%
COR B 0.45%
KO D 0.43%
INTC C 0.43%
GE D 0.42%
UPS C 0.42%
PEP F 0.42%
CB C 0.42%
ELV F 0.41%
BKNG A 0.41%
GILD C 0.41%
MRK D 0.4%
LIN C 0.39%
TMUS B 0.39%
ABT B 0.38%
FDX B 0.37%
DE B 0.37%
KR B 0.37%
ORCL A 0.35%
FI A 0.35%
MDT D 0.35%
PM B 0.35%
CHTR C 0.34%
CNC D 0.33%
MO A 0.33%
PYPL B 0.33%
TMO F 0.32%
TGT F 0.31%
HON C 0.31%
NFLX A 0.31%
QCOM F 0.31%
PGR A 0.3%
MCD D 0.29%
TRV B 0.28%
TXN C 0.28%
ADBE C 0.27%
MMM D 0.27%
ADM D 0.27%
TJX A 0.27%
UNP C 0.26%
NKE F 0.26%
WBD B 0.26%
AMGN F 0.25%
BX A 0.25%
ALL A 0.25%
LLY F 0.24%
HUM C 0.24%
KHC F 0.23%
DELL B 0.23%
HCA F 0.23%
AMAT F 0.22%
NUE C 0.22%
DHR F 0.22%
NOC D 0.22%
CSX C 0.22%
MDLZ F 0.22%
AMD F 0.21%
SBUX A 0.21%
HPE B 0.21%
INTU B 0.2%
LEN D 0.2%
GD D 0.2%
SYY D 0.19%
MU D 0.19%
DOW F 0.19%
HIG B 0.18%
PCAR B 0.18%
HPQ B 0.18%
ETN A 0.17%
TSN B 0.17%
NSC B 0.17%
VST A 0.17%
EXC C 0.17%
MMC B 0.17%
ADP A 0.17%
XEL A 0.17%
DHI F 0.17%
JCI B 0.17%
CMI A 0.16%
WM B 0.16%
BDX F 0.16%
MAR A 0.16%
AON A 0.16%
EXPE B 0.15%
EMR B 0.15%
FOXA A 0.15%
LHX C 0.15%
REGN F 0.15%
WBA F 0.14%
SHW B 0.14%
BBY D 0.14%
LRCX F 0.14%
ED C 0.14%
CBRE B 0.14%
PH A 0.14%
ITW B 0.14%
APD A 0.14%
VTRS A 0.14%
CTSH B 0.14%
DD C 0.14%
SYK B 0.14%
URI C 0.14%
BG D 0.13%
ABNB C 0.13%
GLW B 0.13%
LYB F 0.13%
GIS D 0.13%
STLD B 0.13%
CTVA C 0.13%
PSA C 0.13%
ORLY B 0.13%
AZO C 0.13%
SNX D 0.12%
PFGC B 0.12%
TT A 0.12%
CL D 0.12%
VRTX D 0.12%
ACI C 0.12%
EBAY D 0.12%
BLDR D 0.12%
ISRG A 0.12%
CARR C 0.11%
ACGL C 0.11%
SNEX B 0.11%
FLEX B 0.11%
JBL C 0.11%
PARA C 0.11%
UBER F 0.11%
BSX A 0.11%
BA F 0.11%
KDP F 0.11%
CCL A 0.11%
CINF A 0.1%
SQ A 0.1%
DTE C 0.1%
LH B 0.1%
APH A 0.1%
EA A 0.1%
STZ D 0.1%
X B 0.1%
USFD A 0.1%
MOS F 0.1%
WTW B 0.1%
KMB C 0.1%
PHM D 0.1%
KLAC F 0.1%
ROST D 0.1%
NOW A 0.1%
RCL A 0.1%
UNFI A 0.1%
RGA A 0.1%
TAP C 0.09%
LAD A 0.09%
DXC B 0.09%
ZTS D 0.09%
GWW B 0.09%
CF A 0.09%
APP B 0.09%
PPL A 0.09%
MELI C 0.09%
CNP A 0.09%
MRVL B 0.09%
EG C 0.09%
MKL A 0.09%
HLT A 0.09%
EQIX A 0.09%
IFF D 0.08%
MOH F 0.08%
PPG F 0.08%
TX F 0.08%
TROW B 0.08%
ADSK A 0.08%
PWR A 0.08%
ECL D 0.08%
ZIM C 0.08%
EXPD C 0.08%
R B 0.08%
THC D 0.08%
K A 0.08%
MSI B 0.08%
ARW D 0.08%
CHRW B 0.08%
VRSK A 0.08%
RS B 0.08%
FE C 0.08%
ORI A 0.07%
WCN A 0.07%
CTAS B 0.07%
NRG B 0.07%
ZBH C 0.07%
BAX F 0.07%
FAST B 0.07%
JLL D 0.07%
PANW B 0.07%
WHR B 0.07%
MCO B 0.07%
LBRDK C 0.07%
OC A 0.07%
LDOS C 0.07%
DASH B 0.07%
DG F 0.07%
DGX A 0.07%
UHS D 0.07%
TOL B 0.07%
OMC C 0.07%
FTNT C 0.07%
KMX B 0.07%
NVR D 0.07%
MGM D 0.07%
CAR C 0.07%
TXT D 0.07%
WAB B 0.07%
ROP B 0.07%
IQV F 0.07%
UAL A 0.07%
RSG A 0.07%
SWK D 0.07%
MCHP F 0.07%
WRB A 0.07%
DLTR F 0.06%
SNA A 0.06%
GPI B 0.06%
WDAY B 0.06%
APTV F 0.06%
TPR B 0.06%
AVT C 0.06%
NCLH B 0.06%
AIZ A 0.06%
FTV C 0.06%
ZM C 0.06%
CLF F 0.06%
ODFL C 0.06%
RNR C 0.06%
VFC C 0.06%
LVS B 0.06%
IR B 0.06%
GPC D 0.06%
CPAY A 0.06%
CDW F 0.06%
DKS D 0.06%
NTAP C 0.06%
AME A 0.06%
OMF A 0.06%
IRM C 0.06%
ON D 0.06%
NWSA A 0.06%
LPLA A 0.06%
SATS D 0.06%
CAG F 0.06%
WY F 0.06%
TSCO D 0.06%
CMS C 0.06%
GEHC D 0.06%
SNPS B 0.06%
SJM D 0.06%
TWLO A 0.06%
J D 0.06%
PAYX B 0.06%
HSY F 0.06%
DRI B 0.06%
HOLX D 0.05%
MNST C 0.05%
TMHC C 0.05%
LULU C 0.05%
IPG D 0.05%
CDNS B 0.05%
TDY B 0.05%
CSL C 0.05%
NDAQ A 0.05%
COHR B 0.05%
KEYS A 0.05%
BJ A 0.05%
CMG B 0.05%
MHK D 0.05%
SWKS F 0.05%
LEA F 0.05%
CASY A 0.05%
CZR F 0.05%
HWM A 0.05%
GDDY A 0.05%
BFH C 0.05%
ARMK B 0.05%
TDS B 0.05%
KNX C 0.05%
DVA C 0.05%
SSNC B 0.05%
JBHT C 0.05%
CPNG D 0.05%
ALB B 0.05%
EME A 0.05%
M F 0.05%
AFG A 0.05%
HRL D 0.05%
AN C 0.05%
OTIS C 0.05%
A D 0.05%
MUSA B 0.05%
DOV A 0.05%
EMN C 0.05%
BIIB F 0.05%
LKQ F 0.05%
DAL B 0.05%
GRMN B 0.05%
ACM B 0.05%
BWA D 0.05%
WCC B 0.05%
ROK C 0.05%
ULTA F 0.05%
TPG A 0.05%
SBAC D 0.04%
TGNA B 0.04%
JHG B 0.04%
AMG B 0.04%
UFPI C 0.04%
NU C 0.04%
FFIV B 0.04%
XYL D 0.04%
JAZZ B 0.04%
BR A 0.04%
WSM C 0.04%
STX C 0.04%
HTZ C 0.04%
AGCO D 0.04%
RMD C 0.04%
TTWO A 0.04%
NWL C 0.04%
FAF A 0.04%
RPM A 0.04%
RH C 0.04%
EFX F 0.04%
STE D 0.04%
SCI B 0.04%
CHD A 0.04%
MAN F 0.04%
INGR C 0.04%
PVH C 0.04%
FLR B 0.04%
WDC D 0.04%
MSCI C 0.04%
ILMN C 0.04%
CACI D 0.04%
H B 0.04%
OLN F 0.04%
RRX B 0.04%
EL F 0.04%
IT C 0.04%
PENN C 0.04%
BURL B 0.04%
BAH F 0.04%
HST C 0.04%
HSIC C 0.04%
GT C 0.04%
CLX A 0.04%
KSS F 0.04%
CEG C 0.04%
LYV A 0.04%
NXST C 0.04%
KBH D 0.04%
EW C 0.04%
MAS D 0.04%
AES F 0.04%
UGI C 0.04%
BECN B 0.04%
THO B 0.04%
UTHR C 0.04%
TDG D 0.04%
ABG C 0.04%
AKAM D 0.04%
DOX D 0.04%
GEN B 0.04%
MKC C 0.04%
RL C 0.04%
CMC B 0.04%
ANET C 0.04%
JNPR D 0.04%
ASO F 0.03%
WST C 0.03%
YUM D 0.03%
MTN C 0.03%
DK C 0.03%
IAC F 0.03%
AMKR D 0.03%
AAL B 0.03%
SIG B 0.03%
ADNT F 0.03%
ALGN D 0.03%
PII F 0.03%
TNET F 0.03%
MTD F 0.03%
ARCH B 0.03%
CE F 0.03%
VRSN C 0.03%
FSLR F 0.03%
HUN F 0.03%
NFG A 0.03%
HAS D 0.03%
OSK C 0.03%
AVTR F 0.03%
HOG D 0.03%
WSC F 0.03%
MTH D 0.03%
ANSS B 0.03%
SNOW B 0.03%
GAP C 0.03%
TW A 0.03%
POOL C 0.03%
CPB D 0.03%
VVV D 0.03%
OGS A 0.03%
DAR C 0.03%
SKX D 0.03%
LUV C 0.03%
BEN C 0.03%
GXO B 0.03%
BCC B 0.03%
DECK A 0.03%
HRB D 0.03%
RHI C 0.03%
FBIN D 0.03%
BC C 0.03%
POST C 0.03%
HII F 0.03%
CBOE C 0.03%
SAIC F 0.03%
ALV C 0.03%
FYBR C 0.03%
KD B 0.03%
CPRT B 0.03%
WSO A 0.03%
HUBB B 0.03%
BRO B 0.03%
ANDE D 0.03%
DXCM C 0.02%
DAN D 0.02%
ATKR D 0.02%
ODP F 0.02%
AAP D 0.02%
CPRI F 0.02%
XRX F 0.02%
CNM D 0.02%
TER F 0.02%
WU F 0.02%
PINS F 0.02%
MRNA F 0.02%
AMR C 0.02%
ELAN D 0.02%
AOS F 0.02%
PRGO C 0.02%
CSGP D 0.02%
QRVO F 0.02%
NSIT F 0.02%
IUS Underweight 44 Positions Relative to IGE
Symbol Grade Weight
WMB A -2.5%
TPL A -0.95%
EXE A -0.73%
ATR B -0.43%
EXP B -0.38%
DTM A -0.36%
RGLD C -0.34%
LPX B -0.26%
WFRD D -0.23%
CHX C -0.22%
SUM B -0.21%
KNF B -0.2%
AM A -0.19%
MGY A -0.19%
VNOM A -0.19%
NE D -0.18%
WHD B -0.16%
SLGN A -0.16%
SEE C -0.16%
AROC A -0.15%
CRC A -0.15%
NOG B -0.15%
RIG D -0.13%
HL D -0.13%
CEIX A -0.12%
VAL F -0.12%
LBRT D -0.11%
SLVM B -0.11%
PTEN C -0.11%
UEC B -0.11%
TDW F -0.09%
OI C -0.08%
GPOR B -0.08%
MP C -0.08%
KOS D -0.07%
INSW F -0.06%
GEF A -0.06%
CRK B -0.05%
AESI B -0.05%
XPRO D -0.05%
KGS A -0.04%
NFE D -0.04%
PTVE B -0.02%
MAGN D -0.01%
Compare ETFs