IUS vs. IWX ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to iShares Russell Top 200 Value ETF (IWX)

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

$52.16

Average Daily Volume

55,038

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.72

Average Daily Volume

315,888

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	IUS	IWX
30 Days	3.50%	2.62%
60 Days	3.79%	4.46%
90 Days	5.45%	6.64%
12 Months	27.21%	28.30%

128 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in IWX	Overlap
ABBV	D	0.63%	1.0%	0.63%
ABT	B	0.38%	1.21%	0.38%
ACN	C	0.48%	1.34%	0.48%
ADP	B	0.17%	0.05%	0.05%
AMAT	F	0.2%	0.07%	0.07%
AMD	F	0.2%	0.45%	0.2%
AMGN	D	0.23%	0.2%	0.2%
AON	A	0.16%	0.45%	0.16%
APD	A	0.15%	0.43%	0.15%
APH	A	0.09%	0.21%	0.09%
AXP	A	0.53%	0.61%	0.53%
AZO	C	0.13%	0.03%	0.03%
BA	F	0.11%	0.49%	0.11%
BDX	F	0.15%	0.39%	0.15%
BKNG	A	0.41%	0.06%	0.06%
BMY	B	0.64%	0.69%	0.64%
BRK.A	B	2.95%	5.18%	2.95%
BSX	B	0.12%	0.77%	0.12%
CARR	D	0.11%	0.38%	0.11%
CAT	B	0.45%	0.97%	0.45%
CB	C	0.43%	0.7%	0.43%
CEG	D	0.04%	0.36%	0.04%
CI	F	0.64%	0.49%	0.49%
CL	D	0.12%	0.21%	0.12%
CMCSA	B	1.13%	0.99%	0.99%
COP	C	0.68%	0.79%	0.68%
CPRT	A	0.03%	0.02%	0.02%
CRM	B	0.52%	0.28%	0.28%
CSCO	B	0.74%	1.4%	0.74%
CSX	B	0.21%	0.41%	0.21%
CTAS	B	0.07%	0.02%	0.02%
CVS	D	1.02%	0.4%	0.4%
CVX	A	1.68%	1.68%	1.68%
DASH	A	0.07%	0.04%	0.04%
DE	A	0.38%	0.61%	0.38%
DELL	C	0.22%	0.18%	0.18%
DHR	F	0.21%	0.9%	0.21%
DIS	B	0.57%	1.27%	0.57%
ECL	D	0.08%	0.05%	0.05%
EL	F	0.04%	0.06%	0.04%
ELV	F	0.39%	0.47%	0.39%
EMR	A	0.15%	0.44%	0.15%
EOG	A	0.35%	0.47%	0.35%
EQIX	A	0.1%	0.49%	0.1%
ETN	A	0.16%	0.86%	0.16%
EW	C	0.04%	0.2%	0.04%
F	C	0.54%	0.26%	0.26%
FCX	D	0.12%	0.37%	0.12%
FDX	B	0.37%	0.4%	0.37%
FI	A	0.36%	0.5%	0.36%
FTNT	C	0.07%	0.07%	0.07%
GD	F	0.19%	0.47%	0.19%
GE	D	0.41%	0.91%	0.41%
GILD	C	0.38%	0.66%	0.38%
GM	B	0.96%	0.38%	0.38%
HCA	F	0.22%	0.29%	0.22%
HD	A	0.89%	0.49%	0.49%
HON	B	0.31%	0.76%	0.31%
IBM	C	0.54%	1.13%	0.54%
INTC	D	0.42%	0.62%	0.42%
ITW	B	0.14%	0.3%	0.14%
JCI	C	0.17%	0.34%	0.17%
JNJ	D	0.9%	2.24%	0.9%
KDP	D	0.11%	0.21%	0.11%
KHC	F	0.22%	0.17%	0.17%
KMB	D	0.11%	0.16%	0.11%
KO	D	0.43%	0.62%	0.43%
LIN	D	0.39%	1.3%	0.39%
LMT	D	0.47%	0.47%	0.47%
LOW	D	0.47%	0.93%	0.47%
MAR	B	0.16%	0.38%	0.16%
MCD	D	0.29%	1.19%	0.29%
MCK	B	0.63%	0.27%	0.27%
MDLZ	F	0.22%	0.52%	0.22%
MDT	D	0.34%	0.68%	0.34%
MMC	B	0.17%	0.57%	0.17%
MMM	D	0.27%	0.35%	0.27%
MNST	C	0.05%	0.04%	0.04%
MO	A	0.34%	0.58%	0.34%
MPC	D	0.65%	0.33%	0.33%
MRNA	F	0.02%	0.07%	0.02%
MRVL	B	0.09%	0.42%	0.09%
MSI	B	0.08%	0.26%	0.08%
MU	D	0.17%	0.64%	0.17%
NEM	D	0.13%	0.28%	0.13%
NKE	D	0.25%	0.21%	0.21%
NOC	D	0.21%	0.41%	0.21%
NSC	B	0.16%	0.36%	0.16%
ORLY	B	0.13%	0.03%	0.03%
OXY	D	0.28%	0.2%	0.2%
PCAR	B	0.17%	0.35%	0.17%
PEP	F	0.41%	0.28%	0.28%
PFE	D	0.61%	0.85%	0.61%
PG	A	0.75%	1.87%	0.75%
PGR	A	0.3%	0.14%	0.14%
PH	A	0.14%	0.54%	0.14%
PM	B	0.37%	1.2%	0.37%
PSA	D	0.13%	0.27%	0.13%
PSX	C	0.46%	0.33%	0.33%
PYPL	B	0.33%	0.53%	0.33%
QCOM	F	0.29%	0.07%	0.07%
REGN	F	0.14%	0.44%	0.14%
ROP	B	0.07%	0.35%	0.07%
RSG	A	0.08%	0.26%	0.08%
RTX	C	0.65%	0.95%	0.65%
SBUX	A	0.21%	0.15%	0.15%
SHW	A	0.13%	0.05%	0.05%
SLB	C	0.18%	0.37%	0.18%
STZ	D	0.1%	0.23%	0.1%
SYK	C	0.15%	0.6%	0.15%
T	A	1.36%	0.98%	0.98%
TDG	D	0.04%	0.33%	0.04%
TGT	F	0.25%	0.42%	0.25%
TJX	A	0.28%	0.33%	0.28%
TMO	F	0.31%	1.18%	0.31%
TMUS	B	0.4%	0.69%	0.4%
TRV	B	0.28%	0.36%	0.28%
TT	A	0.12%	0.37%	0.12%
TXN	C	0.26%	0.97%	0.26%
UNH	C	1.58%	3.06%	1.58%
UNP	C	0.25%	0.45%	0.25%
UPS	C	0.43%	0.59%	0.43%
VLO	C	0.47%	0.27%	0.27%
VRTX	F	0.11%	0.36%	0.11%
VZ	C	1.14%	1.06%	1.06%
WMT	A	1.3%	2.2%	1.3%
XOM	B	2.41%	3.23%	2.41%
ZTS	D	0.09%	0.08%	0.08%

IUS Overweight 417 Positions Relative to IWX

Symbol	Grade	Weight
AAPL	C	4.81%
GOOGL	C	3.66%
MSFT	F	2.68%
META	D	2.2%
AMZN	C	2.07%
NVDA	C	0.97%
COST	B	0.74%
V	A	0.74%
AVGO	D	0.73%
TSLA	B	0.7%
CAH	B	0.48%
MA	C	0.45%
COR	B	0.45%
LUMN	C	0.42%
MRK	F	0.39%
KR	B	0.36%
NFLX	A	0.35%
ORCL	B	0.35%
CHTR	C	0.34%
CNC	D	0.32%
ADM	D	0.28%
KMI	A	0.28%
WBD	C	0.28%
ADBE	C	0.27%
HUM	C	0.26%
ALL	A	0.26%
BX	A	0.26%
LNG	B	0.25%
LLY	F	0.22%
HPE	B	0.21%
NUE	C	0.21%
LEN	D	0.2%
INTU	C	0.19%
XEL	A	0.18%
BKR	B	0.18%
HPQ	B	0.18%
HIG	B	0.18%
SYY	B	0.18%
TSN	B	0.18%
OKE	A	0.18%
VST	B	0.18%
DOW	F	0.18%
DHI	D	0.17%
EXC	C	0.17%
WM	A	0.16%
FANG	D	0.16%
CMI	A	0.16%
LHX	C	0.15%
VTRS	A	0.15%
FOXA	B	0.15%
CTVA	C	0.14%
URI	B	0.14%
IP	B	0.14%
CTSH	B	0.14%
CBRE	B	0.14%
ED	D	0.14%
MRO	B	0.14%
DD	D	0.14%
TRGP	B	0.14%
EXPE	B	0.14%
CTRA	B	0.13%
GLW	B	0.13%
ISRG	A	0.13%
ABNB	C	0.13%
LYB	F	0.13%
BG	F	0.13%
LRCX	F	0.13%
STLD	B	0.13%
GIS	D	0.13%
BBY	D	0.13%
UNFI	A	0.12%
SNEX	B	0.12%
PFGC	B	0.12%
CCL	B	0.12%
BLDR	D	0.12%
DVN	F	0.12%
ACI	C	0.12%
EBAY	D	0.12%
WBA	F	0.12%
RCL	A	0.11%
RGA	A	0.11%
JBL	B	0.11%
UBER	D	0.11%
FLEX	A	0.11%
SNX	C	0.11%
PPL	B	0.1%
LH	C	0.1%
X	C	0.1%
HAL	C	0.1%
HLT	A	0.1%
KLAC	D	0.1%
CF	B	0.1%
EG	C	0.1%
CINF	A	0.1%
MKL	A	0.1%
CNP	B	0.1%
USFD	A	0.1%
EQT	B	0.1%
PHM	D	0.1%
DTE	C	0.1%
WTW	B	0.1%
ROST	C	0.1%
PARA	C	0.1%
EA	A	0.1%
ACGL	D	0.1%
NOW	A	0.1%
APP	B	0.1%
SQ	B	0.1%
FE	C	0.09%
GWW	B	0.09%
TAP	C	0.09%
SW	A	0.09%
ZIM	C	0.09%
OVV	B	0.09%
MOS	F	0.09%
DINO	D	0.09%
MELI	D	0.09%
WKC	D	0.09%
ADSK	A	0.08%
WRB	A	0.08%
R	B	0.08%
TROW	B	0.08%
EXPD	D	0.08%
PWR	A	0.08%
UAL	A	0.08%
ARW	D	0.08%
DXC	B	0.08%
K	A	0.08%
RS	B	0.08%
HES	B	0.08%
VRSK	A	0.08%
CHRW	C	0.08%
LAD	A	0.08%
FAST	B	0.07%
UHS	D	0.07%
BERY	B	0.07%
WHR	B	0.07%
ZBH	C	0.07%
NRG	B	0.07%
DG	F	0.07%
IQV	D	0.07%
WCN	A	0.07%
ORI	A	0.07%
MCO	B	0.07%
OMC	C	0.07%
TWLO	A	0.07%
PANW	C	0.07%
TOL	B	0.07%
MOH	F	0.07%
OC	A	0.07%
TXT	D	0.07%
PKG	A	0.07%
MCHP	D	0.07%
DGX	A	0.07%
NVR	D	0.07%
SWK	D	0.07%
AMCR	D	0.07%
WAB	B	0.07%
KMX	B	0.07%
THC	D	0.07%
PPG	F	0.07%
IFF	D	0.07%
TX	F	0.07%
MGM	D	0.07%
CAR	C	0.07%
DAL	C	0.06%
GPI	A	0.06%
SNA	A	0.06%
LDOS	C	0.06%
WDAY	B	0.06%
ROK	B	0.06%
SATS	D	0.06%
VMC	B	0.06%
FTV	C	0.06%
DLTR	F	0.06%
IR	B	0.06%
LVS	C	0.06%
J	F	0.06%
RNR	C	0.06%
GPC	D	0.06%
DKS	C	0.06%
ON	D	0.06%
CPAY	A	0.06%
AIZ	A	0.06%
OMF	A	0.06%
LBRDK	C	0.06%
IRM	D	0.06%
TPR	B	0.06%
TSCO	D	0.06%
PBF	D	0.06%
NTAP	C	0.06%
AME	A	0.06%
NWSA	B	0.06%
PAYX	C	0.06%
CAG	D	0.06%
WY	D	0.06%
SNPS	B	0.06%
DRI	B	0.06%
LPLA	A	0.06%
SJM	D	0.06%
BAX	D	0.06%
JLL	D	0.06%
GEHC	F	0.06%
CMS	C	0.06%
HSY	F	0.06%
HOLX	D	0.05%
TMHC	B	0.05%
BALL	D	0.05%
AR	B	0.05%
IPG	D	0.05%
CSL	C	0.05%
LYV	A	0.05%
LULU	C	0.05%
MHK	D	0.05%
TDY	B	0.05%
BJ	A	0.05%
SWKS	F	0.05%
CZR	F	0.05%
COHR	B	0.05%
LEA	D	0.05%
CDNS	B	0.05%
JBHT	C	0.05%
BFH	B	0.05%
KNX	B	0.05%
NDAQ	A	0.05%
BIIB	F	0.05%
CMG	B	0.05%
WSM	B	0.05%
M	D	0.05%
ULTA	F	0.05%
KEYS	A	0.05%
TDS	B	0.05%
SSNC	B	0.05%
CASY	A	0.05%
A	D	0.05%
EME	C	0.05%
AN	C	0.05%
ARMK	B	0.05%
ALB	C	0.05%
CPNG	D	0.05%
LKQ	D	0.05%
MLM	B	0.05%
AFG	A	0.05%
HRL	D	0.05%
HWM	A	0.05%
OTIS	C	0.05%
VFC	C	0.05%
BWA	D	0.05%
GRMN	B	0.05%
GDDY	A	0.05%
ZM	B	0.05%
APTV	D	0.05%
CNX	A	0.05%
CDW	F	0.05%
NCLH	B	0.05%
DOV	A	0.05%
ODFL	B	0.05%
EMN	D	0.05%
APA	D	0.05%
CLF	F	0.05%
ACM	A	0.05%
MUSA	A	0.05%
DVA	B	0.05%
AVT	C	0.05%
WCC	B	0.05%
TPG	A	0.05%
EFX	F	0.04%
KD	B	0.04%
SBAC	D	0.04%
KSS	F	0.04%
AMG	B	0.04%
STX	D	0.04%
NWL	B	0.04%
XYL	D	0.04%
OLN	D	0.04%
MAN	D	0.04%
GPK	C	0.04%
FFIV	B	0.04%
RMD	C	0.04%
BR	A	0.04%
PVH	C	0.04%
CIVI	D	0.04%
INGR	B	0.04%
STE	F	0.04%
WDC	D	0.04%
RPM	A	0.04%
AGCO	D	0.04%
GT	C	0.04%
IT	C	0.04%
SCI	B	0.04%
MSCI	C	0.04%
RRX	B	0.04%
RH	B	0.04%
H	B	0.04%
HST	C	0.04%
AA	B	0.04%
TTWO	A	0.04%
UTHR	C	0.04%
PENN	C	0.04%
FAF	A	0.04%
CHRD	D	0.04%
KBH	D	0.04%
DOX	D	0.04%
CHD	B	0.04%
HTZ	C	0.04%
MAS	D	0.04%
AES	F	0.04%
THO	B	0.04%
NXST	C	0.04%
FLR	B	0.04%
ABG	B	0.04%
CLX	B	0.04%
JNPR	F	0.04%
BURL	A	0.04%
RL	B	0.04%
AKAM	D	0.04%
CMC	B	0.04%
ANET	C	0.04%
GEN	B	0.04%
UGI	A	0.04%
BTU	B	0.04%
HSIC	B	0.04%
CCK	C	0.04%
BECN	B	0.04%
MKC	D	0.04%
YUM	B	0.03%
MTN	C	0.03%
DK	C	0.03%
SIG	B	0.03%
PII	D	0.03%
CE	F	0.03%
AVTR	F	0.03%
MTD	D	0.03%
SAIC	F	0.03%
AAL	B	0.03%
WSC	D	0.03%
ALGN	D	0.03%
TNET	D	0.03%
FSLR	F	0.03%
VVV	F	0.03%
ARCH	B	0.03%
VRSN	F	0.03%
MTH	D	0.03%
HUN	F	0.03%
HAS	D	0.03%
OSK	B	0.03%
GAP	C	0.03%
NFG	A	0.03%
HOG	D	0.03%
POOL	C	0.03%
ANSS	B	0.03%
HRB	D	0.03%
CPB	D	0.03%
DAR	C	0.03%
PR	B	0.03%
BCC	B	0.03%
BC	C	0.03%
RHI	B	0.03%
HII	D	0.03%
LUV	C	0.03%
NU	C	0.03%
FBIN	D	0.03%
SKX	D	0.03%
GXO	B	0.03%
SM	B	0.03%
RRC	B	0.03%
MTDR	B	0.03%
CACI	D	0.03%
SNOW	C	0.03%
AVY	D	0.03%
BEN	C	0.03%
TW	A	0.03%
OGS	A	0.03%
DECK	A	0.03%
BAH	F	0.03%
ALV	C	0.03%
MUR	D	0.03%
POST	C	0.03%
HUBB	B	0.03%
UFPI	B	0.03%
ILMN	D	0.03%
FTI	A	0.03%
BRO	B	0.03%
TGNA	B	0.03%
CBOE	B	0.03%
ANDE	D	0.03%
JAZZ	B	0.03%
FYBR	D	0.03%
JHG	A	0.03%
WSO	A	0.03%
DAN	D	0.02%
ODP	F	0.02%
DXCM	D	0.02%
AAP	C	0.02%
XRX	F	0.02%
CPRI	F	0.02%
TER	D	0.02%
CNM	D	0.02%
PINS	D	0.02%
ELAN	D	0.02%
NSIT	F	0.02%
AOS	F	0.02%
IAC	D	0.02%
WU	D	0.02%
ASO	F	0.02%
CVI	F	0.02%
AMR	C	0.02%
QRVO	F	0.02%
SON	D	0.02%
HP	B	0.02%
PRGO	B	0.02%
NOV	C	0.02%
ADNT	F	0.02%
CSGP	D	0.02%
WST	C	0.02%
AMKR	D	0.02%
ATKR	C	0.01%

IUS Underweight 30 Positions Relative to IWX

Symbol	Grade	Weight
JPM	A	-4.24%
BAC	A	-1.91%
WFC	A	-1.57%
NEE	D	-0.95%
SPGI	C	-0.95%
BLK	C	-0.93%
MS	A	-0.88%
GS	A	-0.83%
C	A	-0.79%
SCHW	B	-0.65%
PLD	D	-0.63%
ADI	D	-0.62%
SO	D	-0.58%
GEV	B	-0.54%
ICE	C	-0.53%
DUK	C	-0.52%
PNC	B	-0.5%
CME	A	-0.49%
WELL	A	-0.49%
USB	A	-0.47%
KKR	A	-0.43%
COF	B	-0.42%
CRH	A	-0.41%
TFC	A	-0.37%
SRE	A	-0.35%
AEP	D	-0.31%
MET	A	-0.3%
AIG	B	-0.3%
D	C	-0.29%
APO	B	-0.13%