IUS vs. IOO ETF Comparison
Comparison of Invesco Strategic US ETF (IUS) to iShares Global 100 ETF (IOO)
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
$50.71
Average Daily Volume
52,522
545
IOO
iShares Global 100 ETF
IOO Description
The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. 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. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.Grade (RS Rating)
Last Trade
$98.65
Average Daily Volume
161,746
54
Performance
Period | IUS | IOO |
---|---|---|
30 Days | -0.10% | -1.28% |
60 Days | 3.04% | 1.92% |
90 Days | 4.82% | 1.74% |
12 Months | 26.20% | 28.33% |
44 Overlapping Holdings
Symbol | Grade | Weight in IUS | Weight in IOO | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.64% | 11.81% | 4.64% | |
ABT | B | 0.38% | 0.69% | 0.38% | |
ACN | C | 0.47% | 0.77% | 0.47% | |
AMZN | B | 2.08% | 6.7% | 2.08% | |
AON | A | 0.16% | 0.28% | 0.16% | |
AVGO | C | 0.79% | 2.92% | 0.79% | |
BMY | B | 0.65% | 0.38% | 0.38% | |
CAT | B | 0.46% | 0.68% | 0.46% | |
CL | D | 0.12% | 0.25% | 0.12% | |
CSCO | B | 0.74% | 0.8% | 0.74% | |
CVX | A | 1.6% | 0.92% | 0.92% | |
DD | D | 0.14% | 0.13% | 0.13% | |
EMR | A | 0.15% | 0.25% | 0.15% | |
F | C | 0.56% | 0.15% | 0.15% | |
GE | D | 0.42% | 0.66% | 0.42% | |
GOOGL | B | 3.69% | 3.62% | 3.62% | |
HON | A | 0.31% | 0.48% | 0.31% | |
HPQ | B | 0.18% | 0.12% | 0.12% | |
IBM | D | 0.52% | 0.67% | 0.52% | |
INTC | C | 0.43% | 0.32% | 0.32% | |
JCI | A | 0.17% | 0.19% | 0.17% | |
JNJ | D | 0.89% | 1.29% | 0.89% | |
KMB | C | 0.1% | 0.15% | 0.1% | |
KO | D | 0.43% | 0.84% | 0.43% | |
LIN | D | 0.39% | 0.76% | 0.39% | |
LLY | F | 0.24% | 2.15% | 0.24% | |
MA | A | 0.46% | 1.46% | 0.46% | |
MCD | D | 0.29% | 0.72% | 0.29% | |
MMC | C | 0.17% | 0.37% | 0.17% | |
MMM | D | 0.27% | 0.25% | 0.25% | |
MRK | F | 0.4% | 0.88% | 0.4% | |
MSFT | D | 2.65% | 10.8% | 2.65% | |
NKE | D | 0.26% | 0.31% | 0.26% | |
NVDA | B | 0.95% | 12.51% | 0.95% | |
PEP | F | 0.42% | 0.77% | 0.42% | |
PFE | F | 0.63% | 0.54% | 0.54% | |
PG | C | 0.72% | 1.31% | 0.72% | |
PM | A | 0.35% | 0.66% | 0.35% | |
QCOM | F | 0.31% | 0.66% | 0.31% | |
RTX | D | 0.67% | 0.55% | 0.55% | |
TMO | D | 0.32% | 0.73% | 0.32% | |
TXN | C | 0.28% | 0.69% | 0.28% | |
WMT | A | 1.23% | 1.24% | 1.23% | |
XOM | B | 2.38% | 1.84% | 1.84% |
IUS Overweight 501 Positions Relative to IOO
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | A | 2.9% | |
META | C | 2.23% | |
UNH | B | 1.62% | |
T | A | 1.3% | |
CMCSA | B | 1.14% | |
VZ | C | 1.07% | |
GM | A | 0.99% | |
CVS | F | 0.98% | |
HD | A | 0.89% | |
V | A | 0.74% | |
COST | B | 0.73% | |
TSLA | B | 0.7% | |
COP | C | 0.67% | |
CI | D | 0.67% | |
ABBV | F | 0.65% | |
MPC | D | 0.62% | |
MCK | A | 0.61% | |
LUMN | C | 0.56% | |
AXP | A | 0.53% | |
CRM | A | 0.53% | |
LMT | D | 0.49% | |
DIS | A | 0.49% | |
CAH | B | 0.48% | |
LOW | A | 0.48% | |
VLO | C | 0.45% | |
COR | B | 0.45% | |
PSX | C | 0.44% | |
UPS | C | 0.42% | |
CB | C | 0.42% | |
ELV | F | 0.41% | |
BKNG | A | 0.41% | |
GILD | B | 0.41% | |
TMUS | A | 0.39% | |
FDX | A | 0.37% | |
DE | D | 0.37% | |
KR | B | 0.37% | |
ORCL | A | 0.35% | |
FI | A | 0.35% | |
MDT | D | 0.35% | |
EOG | A | 0.34% | |
CHTR | B | 0.34% | |
CNC | F | 0.33% | |
MO | A | 0.33% | |
PYPL | A | 0.33% | |
TGT | D | 0.31% | |
NFLX | A | 0.31% | |
PGR | B | 0.3% | |
TRV | A | 0.28% | |
ADBE | F | 0.27% | |
KMI | A | 0.27% | |
ADM | D | 0.27% | |
OXY | F | 0.27% | |
TJX | A | 0.27% | |
UNP | D | 0.26% | |
WBD | B | 0.26% | |
AMGN | D | 0.25% | |
BX | A | 0.25% | |
ALL | A | 0.25% | |
LNG | A | 0.24% | |
HUM | F | 0.24% | |
KHC | F | 0.23% | |
DELL | C | 0.23% | |
HCA | D | 0.23% | |
AMAT | F | 0.22% | |
NUE | D | 0.22% | |
DHR | D | 0.22% | |
NOC | D | 0.22% | |
CSX | B | 0.22% | |
MDLZ | F | 0.22% | |
AMD | F | 0.21% | |
SBUX | A | 0.21% | |
HPE | B | 0.21% | |
INTU | A | 0.2% | |
LEN | D | 0.2% | |
GD | D | 0.2% | |
SYY | D | 0.19% | |
MU | D | 0.19% | |
DOW | F | 0.19% | |
HIG | C | 0.18% | |
SLB | C | 0.18% | |
PCAR | B | 0.18% | |
ETN | A | 0.17% | |
TSN | A | 0.17% | |
NSC | B | 0.17% | |
VST | A | 0.17% | |
EXC | C | 0.17% | |
ADP | B | 0.17% | |
XEL | A | 0.17% | |
OKE | A | 0.17% | |
DHI | D | 0.17% | |
BKR | A | 0.17% | |
CMI | A | 0.16% | |
WM | B | 0.16% | |
BDX | F | 0.16% | |
MAR | A | 0.16% | |
EXPE | A | 0.15% | |
FOXA | A | 0.15% | |
FANG | D | 0.15% | |
LHX | B | 0.15% | |
REGN | F | 0.15% | |
TRGP | A | 0.14% | |
WBA | F | 0.14% | |
SHW | B | 0.14% | |
BBY | C | 0.14% | |
MRO | A | 0.14% | |
LRCX | F | 0.14% | |
ED | D | 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% | |
SYK | A | 0.14% | |
URI | B | 0.14% | |
FCX | F | 0.13% | |
BG | D | 0.13% | |
ABNB | C | 0.13% | |
GLW | B | 0.13% | |
NEM | F | 0.13% | |
LYB | F | 0.13% | |
GIS | D | 0.13% | |
STLD | B | 0.13% | |
CTVA | D | 0.13% | |
IP | A | 0.13% | |
PSA | C | 0.13% | |
ORLY | A | 0.13% | |
AZO | C | 0.13% | |
CTRA | A | 0.12% | |
SNX | D | 0.12% | |
PFGC | B | 0.12% | |
TT | A | 0.12% | |
VRTX | C | 0.12% | |
DVN | F | 0.12% | |
ACI | C | 0.12% | |
EBAY | D | 0.12% | |
BLDR | D | 0.12% | |
ISRG | A | 0.12% | |
CARR | D | 0.11% | |
ACGL | C | 0.11% | |
SNEX | A | 0.11% | |
FLEX | B | 0.11% | |
JBL | C | 0.11% | |
PARA | C | 0.11% | |
UBER | C | 0.11% | |
BSX | B | 0.11% | |
BA | F | 0.11% | |
KDP | D | 0.11% | |
CCL | A | 0.11% | |
CINF | A | 0.1% | |
SQ | A | 0.1% | |
DTE | C | 0.1% | |
LH | B | 0.1% | |
APH | B | 0.1% | |
EA | A | 0.1% | |
STZ | D | 0.1% | |
X | D | 0.1% | |
USFD | B | 0.1% | |
MOS | D | 0.1% | |
WTW | B | 0.1% | |
PHM | D | 0.1% | |
KLAC | F | 0.1% | |
ROST | D | 0.1% | |
NOW | B | 0.1% | |
RCL | A | 0.1% | |
UNFI | A | 0.1% | |
RGA | A | 0.1% | |
TAP | A | 0.09% | |
LAD | A | 0.09% | |
DXC | C | 0.09% | |
ZTS | D | 0.09% | |
GWW | A | 0.09% | |
CF | A | 0.09% | |
DINO | D | 0.09% | |
APP | A | 0.09% | |
HAL | C | 0.09% | |
PPL | A | 0.09% | |
EQT | A | 0.09% | |
MELI | D | 0.09% | |
CNP | A | 0.09% | |
MRVL | B | 0.09% | |
EG | D | 0.09% | |
MKL | A | 0.09% | |
WKC | C | 0.09% | |
HLT | A | 0.09% | |
EQIX | B | 0.09% | |
IFF | D | 0.08% | |
MOH | F | 0.08% | |
PPG | F | 0.08% | |
TX | F | 0.08% | |
TROW | A | 0.08% | |
ADSK | B | 0.08% | |
PWR | A | 0.08% | |
ECL | D | 0.08% | |
ZIM | A | 0.08% | |
EXPD | D | 0.08% | |
R | A | 0.08% | |
THC | C | 0.08% | |
HES | B | 0.08% | |
K | B | 0.08% | |
MSI | A | 0.08% | |
SW | A | 0.08% | |
ARW | D | 0.08% | |
CHRW | A | 0.08% | |
VRSK | B | 0.08% | |
RS | B | 0.08% | |
FE | C | 0.08% | |
OVV | 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 | C | 0.07% | |
PANW | B | 0.07% | |
WHR | A | 0.07% | |
MCO | C | 0.07% | |
LBRDK | B | 0.07% | |
OC | A | 0.07% | |
PKG | B | 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 | A | 0.07% | |
AMCR | 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 | C | 0.07% | |
IQV | F | 0.07% | |
UAL | A | 0.07% | |
RSG | B | 0.07% | |
SWK | F | 0.07% | |
MCHP | F | 0.07% | |
WRB | A | 0.07% | |
DLTR | F | 0.06% | |
SNA | A | 0.06% | |
GPI | A | 0.06% | |
WDAY | B | 0.06% | |
APTV | F | 0.06% | |
TPR | A | 0.06% | |
AVT | C | 0.06% | |
NCLH | B | 0.06% | |
AIZ | A | 0.06% | |
FTV | D | 0.06% | |
ZM | B | 0.06% | |
CLF | F | 0.06% | |
ODFL | B | 0.06% | |
RNR | D | 0.06% | |
VFC | B | 0.06% | |
LVS | C | 0.06% | |
IR | A | 0.06% | |
PBF | D | 0.06% | |
VMC | B | 0.06% | |
GPC | D | 0.06% | |
CPAY | A | 0.06% | |
CDW | F | 0.06% | |
DKS | D | 0.06% | |
NTAP | D | 0.06% | |
AME | A | 0.06% | |
OMF | A | 0.06% | |
IRM | D | 0.06% | |
ON | F | 0.06% | |
NWSA | B | 0.06% | |
LPLA | A | 0.06% | |
SATS | D | 0.06% | |
CAG | F | 0.06% | |
WY | D | 0.06% | |
TSCO | D | 0.06% | |
CMS | C | 0.06% | |
GEHC | D | 0.06% | |
SNPS | C | 0.06% | |
SJM | F | 0.06% | |
TWLO | A | 0.06% | |
J | D | 0.06% | |
PAYX | B | 0.06% | |
BERY | D | 0.06% | |
HSY | F | 0.06% | |
DRI | B | 0.06% | |
HOLX | D | 0.05% | |
BALL | D | 0.05% | |
CCK | D | 0.05% | |
BTU | B | 0.05% | |
MNST | D | 0.05% | |
TMHC | B | 0.05% | |
LULU | C | 0.05% | |
IPG | F | 0.05% | |
CDNS | B | 0.05% | |
TDY | B | 0.05% | |
CSL | B | 0.05% | |
NDAQ | A | 0.05% | |
COHR | B | 0.05% | |
KEYS | C | 0.05% | |
BJ | B | 0.05% | |
CMG | B | 0.05% | |
MHK | D | 0.05% | |
SWKS | F | 0.05% | |
LEA | F | 0.05% | |
CASY | B | 0.05% | |
CZR | F | 0.05% | |
HWM | A | 0.05% | |
GDDY | A | 0.05% | |
BFH | A | 0.05% | |
ARMK | C | 0.05% | |
TDS | B | 0.05% | |
KNX | B | 0.05% | |
DVA | C | 0.05% | |
SSNC | D | 0.05% | |
JBHT | B | 0.05% | |
CPNG | C | 0.05% | |
ALB | C | 0.05% | |
EME | B | 0.05% | |
M | C | 0.05% | |
AFG | A | 0.05% | |
HRL | D | 0.05% | |
AN | D | 0.05% | |
CNX | A | 0.05% | |
OTIS | D | 0.05% | |
MLM | B | 0.05% | |
A | D | 0.05% | |
APA | F | 0.05% | |
MUSA | A | 0.05% | |
DOV | A | 0.05% | |
EMN | C | 0.05% | |
BIIB | F | 0.05% | |
LKQ | D | 0.05% | |
DAL | A | 0.05% | |
GRMN | B | 0.05% | |
ACM | B | 0.05% | |
BWA | A | 0.05% | |
WCC | A | 0.05% | |
ROK | A | 0.05% | |
ULTA | D | 0.05% | |
TPG | B | 0.05% | |
SBAC | D | 0.04% | |
TGNA | B | 0.04% | |
JHG | A | 0.04% | |
AMG | A | 0.04% | |
UFPI | C | 0.04% | |
NU | C | 0.04% | |
FFIV | B | 0.04% | |
XYL | D | 0.04% | |
JAZZ | A | 0.04% | |
BR | A | 0.04% | |
WSM | F | 0.04% | |
STX | D | 0.04% | |
HTZ | C | 0.04% | |
AA | A | 0.04% | |
CIVI | F | 0.04% | |
AGCO | D | 0.04% | |
GPK | D | 0.04% | |
RMD | C | 0.04% | |
TTWO | A | 0.04% | |
NWL | B | 0.04% | |
FAF | C | 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 | B | 0.04% | |
PVH | C | 0.04% | |
FLR | B | 0.04% | |
WDC | F | 0.04% | |
MSCI | A | 0.04% | |
ILMN | C | 0.04% | |
CACI | C | 0.04% | |
H | B | 0.04% | |
OLN | F | 0.04% | |
RRX | B | 0.04% | |
EL | F | 0.04% | |
IT | B | 0.04% | |
PENN | B | 0.04% | |
BURL | C | 0.04% | |
BAH | D | 0.04% | |
HST | D | 0.04% | |
CHRD | F | 0.04% | |
HSIC | D | 0.04% | |
GT | C | 0.04% | |
CLX | A | 0.04% | |
KSS | F | 0.04% | |
CEG | D | 0.04% | |
LYV | A | 0.04% | |
NXST | D | 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 | B | 0.04% | |
TDG | D | 0.04% | |
AR | B | 0.04% | |
ABG | A | 0.04% | |
AKAM | F | 0.04% | |
DOX | D | 0.04% | |
GEN | B | 0.04% | |
MKC | D | 0.04% | |
RL | B | 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 | D | 0.03% | |
IAC | D | 0.03% | |
AMKR | F | 0.03% | |
HP | C | 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 | D | 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% | |
PR | C | 0.03% | |
MTH | D | 0.03% | |
ANSS | B | 0.03% | |
SNOW | C | 0.03% | |
MTDR | C | 0.03% | |
GAP | C | 0.03% | |
TW | B | 0.03% | |
POOL | D | 0.03% | |
CPB | D | 0.03% | |
RRC | B | 0.03% | |
SM | C | 0.03% | |
VVV | B | 0.03% | |
OGS | A | 0.03% | |
DAR | B | 0.03% | |
SKX | D | 0.03% | |
LUV | A | 0.03% | |
BEN | C | 0.03% | |
GXO | B | 0.03% | |
BCC | B | 0.03% | |
DECK | A | 0.03% | |
HRB | D | 0.03% | |
RHI | B | 0.03% | |
FBIN | D | 0.03% | |
BC | D | 0.03% | |
AVY | D | 0.03% | |
POST | D | 0.03% | |
MUR | F | 0.03% | |
HII | F | 0.03% | |
CBOE | D | 0.03% | |
SAIC | D | 0.03% | |
ALV | C | 0.03% | |
FTI | A | 0.03% | |
FYBR | C | 0.03% | |
KD | A | 0.03% | |
CPRT | A | 0.03% | |
WSO | A | 0.03% | |
HUBB | B | 0.03% | |
BRO | B | 0.03% | |
ANDE | C | 0.03% | |
DXCM | C | 0.02% | |
DAN | F | 0.02% | |
ATKR | C | 0.02% | |
ODP | F | 0.02% | |
AAP | D | 0.02% | |
CPRI | F | 0.02% | |
XRX | F | 0.02% | |
CNM | F | 0.02% | |
TER | F | 0.02% | |
WU | F | 0.02% | |
PINS | F | 0.02% | |
MRNA | F | 0.02% | |
AMR | C | 0.02% | |
ELAN | C | 0.02% | |
CVI | D | 0.02% | |
AOS | F | 0.02% | |
PRGO | C | 0.02% | |
SON | D | 0.02% | |
CSGP | F | 0.02% | |
NOV | D | 0.02% | |
QRVO | F | 0.02% | |
NSIT | F | 0.02% |
IUS: Top Represented Industries & Keywords
IOO: Top Represented Industries & Keywords