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

Number of Holdings *

545

* may have additional holdings in another (foreign) market
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

Number of Holdings *

54

* may have additional holdings in another (foreign) market
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 Underweight 10 Positions Relative to IOO
Symbol Grade Weight
GOOG B -2.99%
JPM A -2.3%
TM F -0.77%
GS A -0.63%
MS A -0.55%
MUFG A -0.49%
C A -0.45%
SONY D -0.39%
AMT D -0.32%
HMC F -0.16%
Compare ETFs