IUS vs. ILCG ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to iShares Morningstar Growth ETF (ILCG)
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
ILCG

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. 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 stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.75

Average Daily Volume

111,478

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period IUS ILCG
30 Days 2.69% 1.87%
60 Days 3.73% 3.77%
90 Days 5.47% 2.80%
12 Months 24.70% 37.47%
250 Overlapping Holdings
Symbol Grade Weight in IUS Weight in ILCG Overlap
A C 0.06% 0.17% 0.06%
AAPL C 4.9% 6.7% 4.9%
ABNB D 0.11% 0.21% 0.11%
ACGL C 0.13% 0.06% 0.06%
ACM B 0.05% 0.03% 0.03%
ACN C 0.49% 0.13% 0.13%
ADBE F 0.33% 1.0% 0.33%
ADP B 0.17% 0.17% 0.17%
ADSK C 0.07% 0.24% 0.07%
AFG B 0.05% 0.02% 0.02%
AKAM D 0.05% 0.03% 0.03%
ALB D 0.04% 0.02% 0.02%
ALGN D 0.03% 0.05% 0.03%
ALL B 0.26% 0.09% 0.09%
AMAT D 0.22% 0.26% 0.22%
AMD D 0.22% 1.03% 0.22%
AME C 0.06% 0.16% 0.06%
AMZN C 1.94% 7.32% 1.94%
ANET B 0.04% 0.39% 0.04%
ANSS D 0.03% 0.12% 0.03%
AON B 0.16% 0.08% 0.08%
AOS D 0.03% 0.03% 0.03%
APH D 0.09% 0.18% 0.09%
APP C 0.03% 0.1% 0.03%
APTV D 0.07% 0.03% 0.03%
AVGO C 0.7% 1.78% 0.7%
AVTR B 0.04% 0.04% 0.04%
AVY C 0.04% 0.04% 0.04%
AXP B 0.48% 0.21% 0.21%
AZO D 0.15% 0.23% 0.15%
BAH C 0.03% 0.06% 0.03%
BALL C 0.05% 0.05% 0.05%
BJ D 0.05% 0.02% 0.02%
BKNG C 0.33% 0.19% 0.19%
BKR C 0.14% 0.07% 0.07%
BLDR C 0.12% 0.04% 0.04%
BR D 0.04% 0.1% 0.04%
BRO C 0.03% 0.11% 0.03%
BSX B 0.11% 0.24% 0.11%
BURL B 0.04% 0.07% 0.04%
BX B 0.21% 0.21% 0.21%
CARR B 0.11% 0.16% 0.11%
CASY D 0.05% 0.04% 0.04%
CAT B 0.42% 0.17% 0.17%
CBRE A 0.13% 0.09% 0.09%
CCK A 0.05% 0.02% 0.02%
CDNS D 0.04% 0.3% 0.04%
CDW D 0.07% 0.12% 0.07%
CE F 0.05% 0.03% 0.03%
CHD D 0.04% 0.11% 0.04%
CINF B 0.09% 0.03% 0.03%
CL D 0.15% 0.11% 0.11%
CLX C 0.04% 0.05% 0.04%
CMG C 0.05% 0.32% 0.05%
CMI C 0.14% 0.12% 0.12%
CMS C 0.07% 0.03% 0.03%
CNM F 0.02% 0.03% 0.02%
COST B 0.75% 0.78% 0.75%
CPAY B 0.05% 0.07% 0.05%
CPNG B 0.05% 0.08% 0.05%
CPRT D 0.03% 0.18% 0.03%
CRM D 0.41% 1.0% 0.41%
CSGP D 0.03% 0.13% 0.03%
CSL B 0.04% 0.08% 0.04%
CTAS B 0.06% 0.3% 0.06%
CTRA D 0.11% 0.03% 0.03%
CTVA B 0.13% 0.07% 0.07%
DAL C 0.04% 0.05% 0.04%
DASH C 0.05% 0.17% 0.05%
DD B 0.15% 0.07% 0.07%
DECK C 0.03% 0.1% 0.03%
DELL D 0.19% 0.05% 0.05%
DIS D 0.47% 0.2% 0.2%
DKS D 0.07% 0.02% 0.02%
DLTR F 0.06% 0.03% 0.03%
DOV B 0.05% 0.07% 0.05%
DOW D 0.22% 0.06% 0.06%
DRI B 0.06% 0.04% 0.04%
DVA B 0.05% 0.02% 0.02%
DXCM F 0.02% 0.11% 0.02%
EA D 0.09% 0.1% 0.09%
EBAY B 0.13% 0.05% 0.05%
ECL B 0.08% 0.15% 0.08%
EFX B 0.05% 0.16% 0.05%
EL F 0.06% 0.08% 0.06%
EME B 0.04% 0.08% 0.04%
EQIX C 0.1% 0.34% 0.1%
EQT D 0.07% 0.05% 0.05%
ETN C 0.14% 0.29% 0.14%
EW F 0.05% 0.17% 0.05%
EXPE C 0.11% 0.04% 0.04%
FAST C 0.06% 0.17% 0.06%
FFIV B 0.03% 0.02% 0.02%
FLEX C 0.09% 0.02% 0.02%
FSLR C 0.03% 0.1% 0.03%
FTNT C 0.06% 0.2% 0.06%
FTV C 0.06% 0.08% 0.06%
GDDY C 0.04% 0.08% 0.04%
GE B 0.41% 0.44% 0.41%
GEHC C 0.07% 0.06% 0.06%
GOOGL D 3.28% 1.99% 1.99%
GPC D 0.07% 0.03% 0.03%
GRMN D 0.05% 0.07% 0.05%
GWW B 0.08% 0.19% 0.08%
HAL F 0.09% 0.06% 0.06%
HES F 0.08% 0.15% 0.08%
HII D 0.04% 0.03% 0.03%
HLT B 0.09% 0.22% 0.09%
HRL C 0.06% 0.01% 0.01%
HSY C 0.08% 0.07% 0.07%
HUBB B 0.03% 0.09% 0.03%
HWM B 0.04% 0.16% 0.04%
ILMN C 0.03% 0.09% 0.03%
INTU C 0.19% 0.77% 0.19%
IQV C 0.09% 0.12% 0.09%
IR C 0.05% 0.15% 0.05%
IRM C 0.06% 0.07% 0.06%
ISRG B 0.12% 0.72% 0.12%
IT B 0.04% 0.16% 0.04%
J C 0.07% 0.05% 0.05%
JBHT D 0.05% 0.04% 0.04%
JBL D 0.09% 0.03% 0.03%
JCI B 0.15% 0.12% 0.12%
KDP B 0.14% 0.06% 0.06%
KEYS C 0.05% 0.05% 0.05%
KLAC D 0.12% 0.16% 0.12%
KMB D 0.12% 0.07% 0.07%
KMX D 0.08% 0.03% 0.03%
LDOS B 0.06% 0.04% 0.04%
LIN B 0.42% 0.17% 0.17%
LLY C 0.28% 3.26% 0.28%
LNG C 0.22% 0.05% 0.05%
LPLA D 0.04% 0.06% 0.04%
LRCX F 0.14% 0.16% 0.14%
LULU D 0.04% 0.12% 0.04%
LUV C 0.03% 0.03% 0.03%
LVS D 0.05% 0.07% 0.05%
LYV B 0.03% 0.06% 0.03%
MA B 0.45% 1.7% 0.45%
MAR C 0.14% 0.04% 0.04%
MAS B 0.04% 0.03% 0.03%
MCD B 0.3% 0.19% 0.19%
MCHP F 0.09% 0.07% 0.07%
MCK F 0.54% 0.09% 0.09%
MCO B 0.07% 0.18% 0.07%
MELI B 0.11% 0.43% 0.11%
META B 2.08% 2.72% 2.08%
MGM F 0.07% 0.02% 0.02%
MKC C 0.05% 0.05% 0.05%
MKL C 0.1% 0.05% 0.05%
MLM D 0.05% 0.13% 0.05%
MMC C 0.19% 0.13% 0.13%
MNST D 0.04% 0.16% 0.04%
MOH D 0.08% 0.05% 0.05%
MRK D 0.5% 0.44% 0.44%
MRNA F 0.04% 0.04% 0.04%
MRVL C 0.08% 0.27% 0.08%
MSCI C 0.04% 0.19% 0.04%
MSFT C 2.83% 13.36% 2.83%
MSI B 0.08% 0.1% 0.08%
MTD D 0.03% 0.12% 0.03%
NDAQ A 0.05% 0.05% 0.05%
NEM B 0.17% 0.15% 0.15%
NFLX B 0.28% 1.25% 0.28%
NKE D 0.29% 0.09% 0.09%
NOW B 0.1% 0.75% 0.1%
NRG C 0.06% 0.02% 0.02%
NTAP D 0.06% 0.05% 0.05%
NVDA D 0.76% 11.84% 0.76%
ODFL D 0.05% 0.15% 0.05%
ON D 0.06% 0.05% 0.05%
ORCL C 0.31% 0.31% 0.31%
ORLY C 0.13% 0.07% 0.07%
OTIS C 0.05% 0.1% 0.05%
PANW D 0.06% 0.47% 0.06%
PAYX C 0.06% 0.18% 0.06%
PFGC B 0.1% 0.05% 0.05%
PGR B 0.31% 0.33% 0.31%
PH B 0.13% 0.14% 0.13%
PHM B 0.11% 0.05% 0.05%
PINS F 0.02% 0.04% 0.02%
POOL C 0.03% 0.03% 0.03%
PPG D 0.08% 0.05% 0.05%
PSA B 0.15% 0.11% 0.11%
PWR B 0.06% 0.16% 0.06%
QRVO F 0.04% 0.02% 0.02%
RCL B 0.08% 0.11% 0.08%
RMD C 0.04% 0.15% 0.04%
ROK D 0.05% 0.13% 0.05%
ROP C 0.08% 0.11% 0.08%
ROST C 0.12% 0.21% 0.12%
RPM B 0.04% 0.04% 0.04%
RRX C 0.04% 0.02% 0.02%
RSG D 0.08% 0.05% 0.05%
SBAC C 0.04% 0.11% 0.04%
SBUX C 0.21% 0.16% 0.16%
SCI B 0.04% 0.03% 0.03%
SHW B 0.14% 0.12% 0.12%
SLB F 0.17% 0.04% 0.04%
SNA C 0.05% 0.02% 0.02%
SNOW F 0.03% 0.16% 0.03%
SNPS D 0.06% 0.31% 0.06%
SQ D 0.08% 0.15% 0.08%
STE C 0.05% 0.1% 0.05%
STZ D 0.11% 0.09% 0.09%
SWK B 0.09% 0.03% 0.03%
SYK C 0.15% 0.22% 0.15%
SYY D 0.2% 0.16% 0.16%
TDG B 0.05% 0.32% 0.05%
TDY B 0.04% 0.05% 0.04%
TEL D 0.13% 0.1% 0.1%
TER D 0.03% 0.04% 0.03%
TJX B 0.29% 0.16% 0.16%
TMO B 0.39% 0.15% 0.15%
TMUS C 0.35% 0.07% 0.07%
TOL B 0.07% 0.02% 0.02%
TRGP B 0.11% 0.06% 0.06%
TRV C 0.28% 0.1% 0.1%
TSCO C 0.06% 0.09% 0.06%
TSLA C 0.49% 2.67% 0.49%
TSN C 0.19% 0.04% 0.04%
TT B 0.11% 0.18% 0.11%
TTWO C 0.03% 0.1% 0.03%
TW B 0.03% 0.06% 0.03%
TWLO D 0.04% 0.04% 0.04%
TXT D 0.08% 0.03% 0.03%
UBER C 0.12% 0.61% 0.12%
UHS B 0.08% 0.03% 0.03%
ULTA D 0.06% 0.04% 0.04%
UNH C 1.67% 0.31% 0.31%
URI B 0.12% 0.1% 0.1%
USFD B 0.09% 0.03% 0.03%
V C 0.73% 1.89% 0.73%
VMC D 0.05% 0.13% 0.05%
VRSK D 0.09% 0.16% 0.09%
VRSN D 0.03% 0.07% 0.03%
VRTX D 0.12% 0.24% 0.12%
VST C 0.09% 0.07% 0.07%
WAB B 0.06% 0.12% 0.06%
WDAY D 0.06% 0.22% 0.06%
WM D 0.16% 0.09% 0.09%
WRB C 0.08% 0.04% 0.04%
WSM D 0.04% 0.05% 0.04%
WSO C 0.03% 0.07% 0.03%
WST D 0.03% 0.09% 0.03%
WTW C 0.1% 0.06% 0.06%
XYL C 0.04% 0.13% 0.04%
YUM D 0.03% 0.16% 0.03%
ZBH F 0.07% 0.05% 0.05%
ZTS C 0.1% 0.16% 0.1%
IUS Overweight 291 Positions Relative to ILCG
Symbol Grade Weight
BRK.A C 3.06%
XOM C 2.35%
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%
CI C 0.75%
RTX C 0.7%
MPC F 0.7%
COP D 0.67%
CSCO C 0.67%
BMY C 0.58%
F F 0.56%
ELV C 0.56%
IBM B 0.54%
LMT C 0.53%
KO C 0.52%
PEP C 0.49%
VLO F 0.48%
CAH C 0.48%
CB B 0.47%
PSX F 0.47%
LOW B 0.46%
UPS D 0.44%
ABT C 0.41%
CNC D 0.41%
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%
ADM D 0.33%
LUMN C 0.32%
TGT C 0.32%
QCOM D 0.32%
HUM F 0.32%
EOG D 0.32%
HON D 0.3%
OXY F 0.3%
CHTR D 0.3%
MMM B 0.29%
UNP C 0.29%
AMGN B 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%
KMI B 0.23%
NOC B 0.23%
REGN C 0.23%
CSX D 0.22%
LEN B 0.22%
DHI B 0.21%
NUE F 0.21%
GD B 0.21%
WBD D 0.21%
HIG B 0.19%
EXC C 0.18%
HPE D 0.17%
NSC C 0.17%
BDX D 0.17%
XEL B 0.17%
HPQ D 0.17%
PCAR D 0.16%
FANG D 0.16%
BBY C 0.16%
ED C 0.16%
MU F 0.16%
GIS B 0.16%
BG D 0.15%
LYB D 0.15%
OKE B 0.15%
MRO C 0.14%
ITW C 0.14%
WBA F 0.14%
FOXA B 0.14%
LHX C 0.14%
CTSH C 0.14%
BA F 0.13%
VTRS D 0.13%
DVN F 0.13%
APD B 0.13%
GLW C 0.12%
IP B 0.12%
FCX D 0.12%
ACI F 0.12%
EMR D 0.12%
DINO F 0.11%
DTE C 0.11%
SNX D 0.11%
FE C 0.1%
EG C 0.1%
RGA C 0.1%
PARA F 0.1%
STLD F 0.1%
K B 0.09%
EXPD C 0.09%
CF C 0.09%
IFF B 0.09%
CNP C 0.09%
ARW C 0.09%
SNEX B 0.09%
MOS F 0.09%
PPL C 0.09%
UNFI C 0.08%
DG F 0.08%
THC A 0.08%
NVR B 0.08%
CAG C 0.08%
CCL C 0.08%
BAX C 0.08%
AMCR B 0.08%
OVV F 0.08%
X F 0.08%
CHRW 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%
BIIB F 0.07%
CHK D 0.07%
WCN D 0.07%
DGX B 0.07%
SJM C 0.07%
OMC B 0.07%
TROW D 0.07%
TX D 0.07%
SW B 0.07%
RS D 0.07%
EMN B 0.06%
SATS C 0.06%
ZIM C 0.06%
LKQ F 0.06%
LEA F 0.06%
NWSA D 0.06%
MUSA D 0.06%
SWKS D 0.06%
RNR C 0.06%
OC D 0.06%
APA F 0.06%
WHR D 0.06%
PKG B 0.06%
LAD D 0.06%
UGI C 0.05%
KSS F 0.05%
KNX C 0.05%
ZM C 0.05%
JNPR B 0.05%
SWN D 0.05%
TPR C 0.05%
CZR C 0.05%
HOLX B 0.05%
OMF D 0.05%
GPI B 0.05%
M F 0.05%
AN D 0.05%
VFC C 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%
COHR C 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%
AR F 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%
FYBR C 0.04%
UTHR C 0.04%
ABG D 0.04%
H C 0.04%
CPRI D 0.04%
OLN D 0.04%
AGCO D 0.04%
RL C 0.04%
NCLH C 0.04%
THO D 0.04%
STX C 0.04%
WDC D 0.04%
HST C 0.04%
GPK B 0.04%
CIVI F 0.04%
FAF B 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%
KBH A 0.04%
DOX C 0.04%
TMHC A 0.04%
MAN C 0.04%
PRGO D 0.03%
AA D 0.03%
RRC D 0.03%
WU F 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%
GAP F 0.03%
RHI D 0.03%
ADNT F 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%
AMKR F 0.03%
ASO C 0.03%
KD D 0.03%
NFG B 0.03%
JHG 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%
HAS B 0.03%
UFPI C 0.03%
HUN D 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%
HRB C 0.03%
ATKR F 0.02%
AAP F 0.02%
AMR F 0.02%
DAN F 0.02%
ODP F 0.02%
ARCH F 0.02%
AAL D 0.02%
SIG C 0.02%
HP F 0.02%
XRX D 0.02%
IAC C 0.02%
NOV F 0.02%
ELAN D 0.02%
IUS Underweight 137 Positions Relative to ILCG
Symbol Grade Weight
GOOG D -1.78%
PLTR B -0.3%
SPGI B -0.29%
CRWD D -0.25%
TTD B -0.2%
FICO B -0.19%
MPWR C -0.18%
IDXX C -0.17%
DLR B -0.16%
DDOG D -0.14%
ALNY C -0.14%
VRT C -0.13%
PLD C -0.13%
GEV B -0.13%
VEEV C -0.13%
COIN F -0.13%
WELL C -0.12%
AMP A -0.12%
HUBS D -0.11%
TEAM D -0.11%
ARES B -0.11%
AXON B -0.11%
KKR B -0.1%
FCNCA D -0.1%
NET D -0.1%
RBLX B -0.1%
TYL C -0.1%
FI A -0.09%
PTC D -0.09%
MDB D -0.09%
D C -0.09%
INVH C -0.09%
AJG D -0.09%
COR D -0.09%
SMCI F -0.09%
O C -0.08%
SUI B -0.08%
DFS B -0.08%
ADI C -0.08%
LII B -0.08%
TRU B -0.08%
ZS F -0.07%
COO B -0.07%
TPL B -0.07%
BMRN F -0.07%
PODD B -0.07%
AVB B -0.07%
MANH B -0.07%
FWONK C -0.07%
FDS C -0.07%
ICE C -0.07%
PCG C -0.07%
ZBRA B -0.06%
RJF C -0.06%
EXR B -0.06%
IBKR B -0.06%
DPZ F -0.06%
GGG C -0.06%
DT C -0.06%
NTNX C -0.06%
AWK B -0.06%
ROL C -0.06%
PSTG F -0.06%
ENPH D -0.06%
IEX D -0.06%
VLTO C -0.06%
NTRA C -0.06%
HEI B -0.06%
EQR B -0.05%
NVT D -0.05%
PNR B -0.05%
HEI B -0.05%
GPN D -0.05%
HOOD C -0.05%
SRPT D -0.05%
DOCU C -0.05%
WING B -0.05%
KIM C -0.05%
SAIA D -0.05%
TECH C -0.05%
OKTA F -0.05%
EXAS C -0.05%
FND C -0.05%
TTEK C -0.05%
NBIX F -0.05%
WAT C -0.05%
FIX B -0.05%
CLH A -0.05%
JKHY B -0.05%
APO C -0.05%
MSTR D -0.05%
NDSN C -0.05%
ERIE B -0.05%
AMH C -0.05%
MORN C -0.04%
XPO D -0.04%
ELS C -0.04%
PAYC D -0.04%
UDR C -0.04%
MEDP F -0.04%
VTR C -0.04%
TRMB C -0.04%
DAY D -0.04%
LW D -0.04%
ESS B -0.04%
CHDN C -0.04%
DKNG C -0.04%
ENTG F -0.04%
LECO F -0.04%
SNAP F -0.04%
WMS D -0.04%
AZPN B -0.03%
BRKR D -0.03%
CRL F -0.03%
RVTY B -0.03%
BSY D -0.03%
BLD D -0.03%
MAA B -0.03%
ALLE B -0.03%
WYNN D -0.03%
GEN B -0.03%
TFX C -0.02%
PCOR F -0.02%
REG C -0.02%
CELH F -0.02%
INCY C -0.02%
ARE C -0.02%
EPAM F -0.02%
U D -0.02%
CPT B -0.02%
FWONA C -0.01%
WLK D -0.01%
COTY F -0.01%
UHAL A -0.01%
WTRG D -0.01%
UHAL A -0.0%
ALAB D -0.0%
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