IUS vs. IMCV ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
IMCV

iShares Morningstar Mid-Cap Value ETF

IMCV Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value 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 mid-capitalization companies that have exhibited “value” characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

Grade (RS Rating)

Last Trade

$76.68

Average Daily Volume

20,014

Number of Holdings *

303

* may have additional holdings in another (foreign) market
Performance
Period IUS IMCV
30 Days 2.69% 4.21%
60 Days 3.73% 5.29%
90 Days 5.47% 8.97%
12 Months 24.70% 24.05%
203 Overlapping Holdings
Symbol Grade Weight in IUS Weight in IMCV Overlap
ACGL C 0.13% 0.53% 0.13%
ACI F 0.12% 0.14% 0.12%
ACM B 0.05% 0.1% 0.05%
ADM D 0.33% 0.56% 0.33%
AES C 0.05% 0.25% 0.05%
AFG B 0.05% 0.12% 0.05%
AKAM D 0.05% 0.15% 0.05%
ALB D 0.04% 0.09% 0.04%
ALGN D 0.03% 0.12% 0.03%
ALL B 0.26% 0.54% 0.26%
AMCR B 0.08% 0.3% 0.08%
AOS D 0.03% 0.05% 0.03%
APA F 0.06% 0.17% 0.06%
APTV D 0.07% 0.16% 0.07%
AR F 0.04% 0.15% 0.04%
AVTR B 0.04% 0.14% 0.04%
AVY C 0.04% 0.16% 0.04%
BAH C 0.03% 0.09% 0.03%
BALL C 0.05% 0.17% 0.05%
BAX C 0.08% 0.38% 0.08%
BBY C 0.16% 0.36% 0.16%
BEN F 0.03% 0.11% 0.03%
BG D 0.15% 0.26% 0.15%
BIIB F 0.07% 0.53% 0.07%
BJ D 0.05% 0.1% 0.05%
BKR C 0.14% 0.32% 0.14%
BLDR C 0.12% 0.22% 0.12%
CAG C 0.08% 0.29% 0.08%
CAH C 0.48% 0.51% 0.48%
CARR B 0.11% 0.5% 0.11%
CASY D 0.05% 0.08% 0.05%
CBRE A 0.13% 0.26% 0.13%
CCK A 0.05% 0.13% 0.05%
CCL C 0.08% 0.32% 0.08%
CE F 0.05% 0.11% 0.05%
CF C 0.09% 0.27% 0.09%
CHK D 0.07% 0.14% 0.07%
CHTR D 0.3% 0.63% 0.3%
CINF B 0.09% 0.24% 0.09%
CLX C 0.04% 0.14% 0.04%
CMI C 0.14% 0.25% 0.14%
CMS C 0.07% 0.25% 0.07%
CNC D 0.41% 0.75% 0.41%
CNP C 0.09% 0.33% 0.09%
CPAY B 0.05% 0.1% 0.05%
CPB C 0.04% 0.19% 0.04%
CPNG B 0.05% 0.19% 0.05%
CTRA D 0.11% 0.19% 0.11%
CTSH C 0.14% 0.72% 0.14%
CTVA B 0.13% 0.41% 0.13%
DAL C 0.04% 0.3% 0.04%
DD B 0.15% 0.34% 0.15%
DELL D 0.19% 0.32% 0.19%
DG F 0.08% 0.35% 0.08%
DGX B 0.07% 0.32% 0.07%
DHI B 0.21% 1.11% 0.21%
DINO F 0.11% 0.14% 0.11%
DKS D 0.07% 0.13% 0.07%
DLTR F 0.06% 0.15% 0.06%
DOV B 0.05% 0.14% 0.05%
DOW D 0.22% 0.38% 0.22%
DRI B 0.06% 0.18% 0.06%
DTE C 0.11% 0.49% 0.11%
DVA B 0.05% 0.08% 0.05%
DVN F 0.13% 0.47% 0.13%
EA D 0.09% 0.19% 0.09%
EBAY B 0.13% 0.38% 0.13%
ED C 0.16% 0.67% 0.16%
EG C 0.1% 0.31% 0.1%
EMN B 0.06% 0.23% 0.06%
EQT D 0.07% 0.12% 0.07%
EXC C 0.18% 0.75% 0.18%
EXPD C 0.09% 0.32% 0.09%
EXPE C 0.11% 0.16% 0.11%
F F 0.56% 0.79% 0.56%
FANG D 0.16% 0.56% 0.16%
FE C 0.1% 0.42% 0.1%
FFIV B 0.03% 0.13% 0.03%
FLEX C 0.09% 0.15% 0.09%
FOXA B 0.14% 0.17% 0.14%
FTV C 0.06% 0.14% 0.06%
GEHC C 0.07% 0.35% 0.07%
GIS B 0.16% 0.78% 0.16%
GLW C 0.12% 0.61% 0.12%
GM C 0.83% 0.99% 0.83%
GPC D 0.07% 0.21% 0.07%
GRMN D 0.05% 0.17% 0.05%
HAL F 0.09% 0.21% 0.09%
HIG B 0.19% 0.64% 0.19%
HII D 0.04% 0.08% 0.04%
HOLX B 0.05% 0.35% 0.05%
HPE D 0.17% 0.42% 0.17%
HPQ D 0.17% 0.61% 0.17%
HRL C 0.06% 0.12% 0.06%
HST C 0.04% 0.23% 0.04%
HSY C 0.08% 0.25% 0.08%
HUM F 0.32% 0.72% 0.32%
IFF B 0.09% 0.5% 0.09%
IP B 0.12% 0.31% 0.12%
IPG C 0.05% 0.22% 0.05%
IQV C 0.09% 0.29% 0.09%
IRM C 0.06% 0.32% 0.06%
J C 0.07% 0.11% 0.07%
JBHT D 0.05% 0.1% 0.05%
JBL D 0.09% 0.1% 0.09%
JCI B 0.15% 0.38% 0.15%
JNPR B 0.05% 0.23% 0.05%
K B 0.09% 0.4% 0.09%
KDP B 0.14% 0.49% 0.14%
KEYS C 0.05% 0.27% 0.05%
KHC C 0.27% 0.59% 0.27%
KMB D 0.12% 0.58% 0.12%
KMI B 0.23% 0.78% 0.23%
KMX D 0.08% 0.11% 0.08%
KR C 0.35% 0.71% 0.35%
LDOS B 0.06% 0.23% 0.06%
LEN B 0.22% 0.03% 0.03%
LEN B 0.22% 0.83% 0.22%
LHX C 0.14% 0.81% 0.14%
LKQ F 0.06% 0.2% 0.06%
LNG C 0.22% 0.53% 0.22%
LUV C 0.03% 0.18% 0.03%
LYB D 0.15% 0.45% 0.15%
MAS B 0.04% 0.19% 0.04%
MCHP F 0.09% 0.44% 0.09%
MGM F 0.07% 0.09% 0.07%
MKC C 0.05% 0.18% 0.05%
MKL C 0.1% 0.14% 0.1%
MOH D 0.08% 0.17% 0.08%
MOS F 0.09% 0.16% 0.09%
MRNA F 0.04% 0.24% 0.04%
MRO C 0.14% 0.28% 0.14%
NDAQ A 0.05% 0.32% 0.05%
NEM B 0.17% 0.5% 0.17%
NRG C 0.06% 0.21% 0.06%
NSC C 0.17% 1.04% 0.17%
NTAP D 0.06% 0.22% 0.06%
NUE F 0.21% 0.64% 0.21%
NVR B 0.08% 0.53% 0.08%
NWSA D 0.06% 0.19% 0.06%
OC D 0.06% 0.27% 0.06%
OKE B 0.15% 1.0% 0.15%
OMC B 0.07% 0.37% 0.07%
ON D 0.06% 0.37% 0.06%
OTIS C 0.05% 0.28% 0.05%
OVV F 0.08% 0.19% 0.08%
PCAR D 0.16% 0.92% 0.16%
PHM B 0.11% 0.31% 0.11%
PINS F 0.02% 0.14% 0.02%
PKG B 0.06% 0.35% 0.06%
POOL C 0.03% 0.13% 0.03%
PPG D 0.08% 0.34% 0.08%
PPL C 0.09% 0.45% 0.09%
PSA B 0.15% 0.55% 0.15%
QRVO F 0.04% 0.08% 0.04%
RCL B 0.08% 0.23% 0.08%
RGA C 0.1% 0.26% 0.1%
RNR C 0.06% 0.25% 0.06%
RPM B 0.04% 0.1% 0.04%
RRX C 0.04% 0.08% 0.04%
RS D 0.07% 0.3% 0.07%
SCI B 0.04% 0.1% 0.04%
SJM C 0.07% 0.24% 0.07%
SNA C 0.05% 0.18% 0.05%
SNX D 0.11% 0.11% 0.11%
SSNC B 0.05% 0.3% 0.05%
STLD F 0.1% 0.31% 0.1%
STX C 0.04% 0.39% 0.04%
STZ D 0.11% 0.35% 0.11%
SW B 0.07% 0.42% 0.07%
SWK B 0.09% 0.15% 0.09%
SWKS D 0.06% 0.31% 0.06%
TAP D 0.08% 0.18% 0.08%
TDY B 0.04% 0.17% 0.04%
TEL D 0.13% 0.39% 0.13%
TER D 0.03% 0.2% 0.03%
THC A 0.08% 0.3% 0.08%
TOL B 0.07% 0.18% 0.07%
TRGP B 0.11% 0.36% 0.11%
TROW D 0.07% 0.43% 0.07%
TRV C 0.28% 0.58% 0.28%
TSCO C 0.06% 0.16% 0.06%
TSN C 0.19% 0.16% 0.16%
TXT D 0.08% 0.16% 0.08%
UAL C 0.04% 0.31% 0.04%
UHS B 0.08% 0.14% 0.08%
ULTA D 0.06% 0.17% 0.06%
URI B 0.12% 0.48% 0.12%
USFD B 0.09% 0.13% 0.09%
UTHR C 0.04% 0.24% 0.04%
VLO F 0.48% 0.82% 0.48%
VST C 0.09% 0.2% 0.09%
VTRS D 0.13% 0.26% 0.13%
WBA F 0.14% 0.12% 0.12%
WBD D 0.21% 0.35% 0.21%
WDC D 0.04% 0.39% 0.04%
WRB C 0.08% 0.14% 0.08%
WSM D 0.04% 0.12% 0.04%
WTW C 0.1% 0.28% 0.1%
WY C 0.07% 0.44% 0.07%
XEL B 0.17% 0.66% 0.17%
ZBH F 0.07% 0.2% 0.07%
ZM C 0.05% 0.3% 0.05%
IUS Overweight 339 Positions Relative to IMCV
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%
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%
ABBV C 0.8%
PFE C 0.77%
NVDA D 0.76%
COST B 0.75%
CI C 0.75%
V C 0.73%
RTX C 0.7%
MPC F 0.7%
AVGO C 0.7%
COP D 0.67%
CSCO C 0.67%
BMY C 0.58%
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%
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%
CRM D 0.41%
TMO B 0.39%
DE B 0.38%
PM C 0.38%
FDX C 0.38%
MDT C 0.38%
GILD B 0.37%
TMUS C 0.35%
MO C 0.35%
INTC F 0.35%
ADBE F 0.33%
BKNG C 0.33%
LUMN C 0.32%
TGT C 0.32%
QCOM D 0.32%
EOG D 0.32%
ORCL C 0.31%
PGR B 0.31%
HON D 0.3%
OXY F 0.3%
MCD B 0.3%
NKE D 0.29%
MMM B 0.29%
UNP C 0.29%
TJX B 0.29%
AMGN B 0.28%
NFLX B 0.28%
LLY C 0.28%
TXN C 0.28%
PYPL B 0.28%
DHR B 0.27%
HCA B 0.27%
MDLZ B 0.27%
NOC B 0.23%
REGN C 0.23%
AMD D 0.22%
AMAT D 0.22%
CSX D 0.22%
GD B 0.21%
SBUX C 0.21%
BX B 0.21%
SYY D 0.2%
MMC C 0.19%
INTU C 0.19%
ADP B 0.17%
SLB F 0.17%
BDX D 0.17%
AON B 0.16%
WM D 0.16%
MU F 0.16%
SYK C 0.15%
CL D 0.15%
AZO D 0.15%
MAR C 0.14%
ETN C 0.14%
ITW C 0.14%
SHW B 0.14%
LRCX F 0.14%
PH B 0.13%
BA F 0.13%
ORLY C 0.13%
APD B 0.13%
UBER C 0.12%
KLAC D 0.12%
ROST C 0.12%
ISRG B 0.12%
FCX D 0.12%
VRTX D 0.12%
EMR D 0.12%
TT B 0.11%
MELI B 0.11%
BSX B 0.11%
ABNB D 0.11%
NOW B 0.1%
EQIX C 0.1%
ZTS C 0.1%
PARA F 0.1%
PFGC B 0.1%
HLT B 0.09%
APH D 0.09%
VRSK D 0.09%
ARW C 0.09%
SNEX B 0.09%
SQ D 0.08%
GWW B 0.08%
HES F 0.08%
UNFI C 0.08%
MSI B 0.08%
MRVL C 0.08%
RSG D 0.08%
ROP C 0.08%
X F 0.08%
CHRW B 0.08%
ECL B 0.08%
DXC C 0.08%
ORI B 0.07%
PBF F 0.07%
BERY B 0.07%
R A 0.07%
JLL B 0.07%
ADSK C 0.07%
CDW D 0.07%
WCN D 0.07%
MCO B 0.07%
TX D 0.07%
SATS C 0.06%
AME C 0.06%
EL F 0.06%
ZIM C 0.06%
LEA F 0.06%
FAST C 0.06%
WDAY D 0.06%
A C 0.06%
FTNT C 0.06%
SNPS D 0.06%
MUSA D 0.06%
WHR D 0.06%
PAYX C 0.06%
PWR B 0.06%
PANW D 0.06%
LAD D 0.06%
CTAS B 0.06%
WAB B 0.06%
EFX B 0.05%
UGI C 0.05%
EW F 0.05%
STE C 0.05%
KSS F 0.05%
MLM D 0.05%
KNX C 0.05%
TDG B 0.05%
SWN D 0.05%
TPR C 0.05%
CMG C 0.05%
LVS D 0.05%
CZR C 0.05%
OMF D 0.05%
GPI B 0.05%
VMC D 0.05%
ODFL D 0.05%
M F 0.05%
IR C 0.05%
DASH C 0.05%
AN D 0.05%
VFC C 0.05%
ROK D 0.05%
ARMK B 0.05%
BWA D 0.05%
CLF F 0.05%
CAR F 0.05%
AVT C 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%
POST C 0.04%
BR D 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%
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%
RL C 0.04%
NCLH C 0.04%
LULU D 0.04%
THO D 0.04%
MSCI 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%
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%
HWM B 0.04%
CSL B 0.04%
TMHC A 0.04%
MNST D 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%
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%
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%
KD D 0.03%
NFG B 0.03%
JHG B 0.03%
HUBB B 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%
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%
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%
HP F 0.02%
XRX D 0.02%
IAC C 0.02%
NOV F 0.02%
ELAN D 0.02%
IUS Underweight 100 Positions Relative to IMCV
Symbol Grade Weight
AFL C -1.05%
TFC C -1.04%
AEP C -1.02%
WMB B -1.02%
COF B -0.99%
SRE C -0.98%
BK B -0.96%
CCI C -0.96%
SPG B -0.94%
AIG D -0.91%
FIS B -0.88%
PRU C -0.79%
PEG B -0.78%
KVUE C -0.76%
FERG D -0.73%
O C -0.68%
VICI C -0.66%
EIX C -0.61%
GEV B -0.56%
WEC C -0.56%
FITB B -0.54%
MTB B -0.53%
D C -0.51%
ETR B -0.5%
STT A -0.47%
PCG C -0.46%
EXR B -0.45%
ES C -0.44%
AEE C -0.42%
ATO B -0.39%
HBAN B -0.39%
RF B -0.38%
SYF C -0.36%
PFG B -0.36%
COR D -0.36%
LH C -0.35%
NTRS A -0.34%
CFG C -0.34%
AVB B -0.32%
GPN D -0.32%
VTR C -0.32%
FNF B -0.3%
DOC C -0.3%
EQR B -0.3%
LNT B -0.28%
KEY B -0.28%
NI B -0.28%
DFS B -0.27%
AMP A -0.27%
AWK B -0.27%
L C -0.27%
WPC C -0.26%
EVRG B -0.26%
DLR B -0.26%
GLPI C -0.25%
ARE C -0.25%
BXP B -0.24%
MAA B -0.23%
EQH C -0.23%
RPRX C -0.21%
VLTO C -0.2%
ESS B -0.2%
CNH D -0.18%
SOLV C -0.18%
UNM B -0.18%
RJF C -0.17%
ALLY F -0.17%
MSTR D -0.16%
RVTY B -0.16%
CG D -0.16%
DKNG C -0.15%
GEN B -0.14%
CPT B -0.14%
REG C -0.14%
WAT C -0.13%
TFX C -0.13%
COO B -0.12%
ENTG F -0.12%
WTRG D -0.12%
SIRI C -0.11%
ALLE B -0.1%
BLD D -0.1%
ELS C -0.1%
UDR C -0.1%
EPAM F -0.1%
TRMB C -0.09%
INCY C -0.09%
FOX B -0.09%
PNR B -0.08%
ZBRA B -0.08%
XPO D -0.08%
KIM C -0.08%
CRL F -0.07%
UHAL A -0.07%
PAG D -0.06%
AGR B -0.05%
WLK D -0.05%
NWS D -0.05%
COTY F -0.02%
UHAL A -0.01%
Compare ETFs