IUS vs. JAVA ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to JPMorgan Active Value ETF (JAVA)

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

$50.90

Average Daily Volume

54,445

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$66.44

Average Daily Volume

345,279

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	IUS	JAVA
30 Days	0.30%	1.37%
60 Days	2.47%	4.45%
90 Days	4.37%	7.32%
12 Months	25.44%	28.55%

121 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in JAVA	Overlap
AA	A	0.04%	0.22%	0.04%
AAL	B	0.03%	0.1%	0.03%
ABBV	F	0.65%	1.57%	0.65%
ADM	D	0.27%	0.18%	0.18%
AES	F	0.04%	0.24%	0.04%
AMD	F	0.21%	0.31%	0.21%
AMZN	B	2.08%	0.63%	0.63%
APD	A	0.14%	0.92%	0.14%
AXP	B	0.53%	0.68%	0.53%
AZO	C	0.13%	0.46%	0.13%
BA	D	0.11%	0.21%	0.11%
BALL	D	0.05%	0.18%	0.05%
BC	D	0.03%	0.1%	0.03%
BDX	F	0.16%	0.28%	0.16%
BIIB	F	0.05%	0.28%	0.05%
BJ	B	0.05%	0.47%	0.05%
BKNG	A	0.41%	0.33%	0.33%
BMY	A	0.65%	1.65%	0.65%
BRK.A	B	2.9%	2.4%	2.4%
BSX	A	0.11%	0.46%	0.11%
BX	A	0.25%	0.57%	0.25%
CAH	B	0.48%	0.74%	0.48%
CARR	D	0.11%	1.7%	0.11%
CB	C	0.42%	0.53%	0.42%
CCL	A	0.11%	0.59%	0.11%
CHTR	B	0.34%	0.07%	0.07%
CI	D	0.67%	0.43%	0.43%
CMCSA	B	1.14%	0.92%	0.92%
CMS	C	0.06%	0.44%	0.06%
COP	B	0.67%	1.05%	0.67%
CPAY	A	0.06%	0.76%	0.06%
CRM	B	0.53%	0.6%	0.53%
CSX	C	0.22%	1.52%	0.22%
CTSH	C	0.14%	0.61%	0.14%
CVS	F	0.98%	0.8%	0.8%
CVX	A	1.6%	1.69%	1.6%
DAL	A	0.05%	0.32%	0.05%
DE	C	0.37%	0.42%	0.37%
DELL	B	0.23%	0.3%	0.23%
DIS	B	0.49%	0.71%	0.49%
DOV	B	0.05%	0.75%	0.05%
ELAN	D	0.02%	0.24%	0.02%
EMR	A	0.15%	0.51%	0.15%
EOG	A	0.34%	0.67%	0.34%
EQIX	A	0.09%	0.64%	0.09%
EQT	A	0.09%	0.38%	0.09%
ETN	B	0.17%	0.81%	0.17%
FCX	F	0.13%	0.35%	0.13%
FDX	B	0.37%	0.51%	0.37%
FI	A	0.35%	1.31%	0.35%
FSLR	F	0.03%	0.14%	0.03%
GD	D	0.2%	0.75%	0.2%
GLW	B	0.13%	0.26%	0.13%
GPK	D	0.04%	0.32%	0.04%
HD	A	0.89%	0.71%	0.71%
HES	B	0.08%	0.25%	0.08%
HIG	B	0.18%	0.41%	0.18%
HON	B	0.31%	0.39%	0.31%
HPE	B	0.21%	0.93%	0.21%
HST	D	0.04%	0.2%	0.04%
HUM	D	0.24%	0.23%	0.23%
IBM	C	0.52%	0.26%	0.26%
INTC	C	0.43%	0.15%	0.15%
IP	A	0.13%	0.24%	0.13%
JNJ	D	0.89%	0.6%	0.6%
LH	B	0.1%	0.37%	0.1%
LLY	F	0.24%	0.23%	0.23%
LOW	C	0.48%	1.17%	0.48%
LPLA	A	0.06%	0.17%	0.06%
LUV	B	0.03%	0.44%	0.03%
LYV	A	0.04%	0.37%	0.04%
MCD	D	0.29%	1.28%	0.29%
MCHP	F	0.07%	0.27%	0.07%
MCK	A	0.61%	0.67%	0.61%
MDLZ	F	0.22%	0.55%	0.22%
MDT	D	0.35%	0.38%	0.35%
META	C	2.23%	0.36%	0.36%
MHK	D	0.05%	0.4%	0.05%
MMC	D	0.17%	0.28%	0.17%
MRK	F	0.4%	0.22%	0.22%
MSFT	D	2.65%	0.67%	0.67%
MU	D	0.19%	1.1%	0.19%
NOC	D	0.22%	0.32%	0.22%
OC	A	0.07%	0.36%	0.07%
ORCL	A	0.35%	0.15%	0.15%
ORLY	B	0.13%	0.37%	0.13%
PEP	F	0.42%	0.34%	0.34%
PFE	F	0.63%	0.17%	0.17%
PFGC	B	0.12%	0.99%	0.12%
PG	C	0.72%	0.56%	0.56%
PH	B	0.14%	0.52%	0.14%
PINS	F	0.02%	0.13%	0.02%
PM	A	0.35%	1.71%	0.35%
REGN	F	0.15%	0.76%	0.15%
ROST	D	0.1%	0.36%	0.1%
RRX	B	0.04%	0.34%	0.04%
RSG	A	0.07%	0.26%	0.07%
RTX	D	0.67%	0.61%	0.61%
SBAC	D	0.04%	0.23%	0.04%
SQ	A	0.1%	1.16%	0.1%
STX	D	0.04%	0.44%	0.04%
TJX	A	0.27%	0.69%	0.27%
TMO	F	0.32%	0.43%	0.32%
TMUS	B	0.39%	0.21%	0.21%
TPR	B	0.06%	0.28%	0.06%
TT	A	0.12%	0.27%	0.12%
TXN	C	0.28%	0.82%	0.28%
TXT	D	0.07%	0.23%	0.07%
UBER	F	0.11%	0.14%	0.11%
UHS	D	0.07%	0.23%	0.07%
UNH	C	1.62%	2.33%	1.62%
UNP	D	0.26%	0.49%	0.26%
UPS	C	0.42%	0.69%	0.42%
VMC	B	0.06%	0.65%	0.06%
VRTX	D	0.12%	0.62%	0.12%
VZ	C	1.07%	0.24%	0.24%
WCC	B	0.05%	0.29%	0.05%
WDC	F	0.04%	1.24%	0.04%
WMT	A	1.23%	1.11%	1.11%
XEL	A	0.17%	0.32%	0.17%
XOM	B	2.38%	1.99%	1.99%

IUS Overweight 424 Positions Relative to JAVA

Symbol	Grade	Weight
AAPL	C	4.64%
GOOGL	B	3.69%
T	A	1.3%
GM	B	0.99%
NVDA	A	0.95%
AVGO	C	0.79%
V	A	0.74%
CSCO	B	0.74%
COST	A	0.73%
TSLA	A	0.7%
MPC	D	0.62%
LUMN	C	0.56%
F	C	0.56%
LMT	D	0.49%
ACN	C	0.47%
MA	B	0.46%
CAT	C	0.46%
VLO	C	0.45%
COR	B	0.45%
PSX	C	0.44%
KO	D	0.43%
GE	D	0.42%
ELV	F	0.41%
GILD	C	0.41%
LIN	D	0.39%
ABT	A	0.38%
KR	B	0.37%
CNC	F	0.33%
MO	A	0.33%
PYPL	B	0.33%
TGT	B	0.31%
NFLX	A	0.31%
QCOM	F	0.31%
PGR	B	0.3%
TRV	A	0.28%
ADBE	D	0.27%
MMM	D	0.27%
KMI	A	0.27%
OXY	F	0.27%
NKE	F	0.26%
WBD	B	0.26%
AMGN	D	0.25%
ALL	A	0.25%
LNG	A	0.24%
KHC	F	0.23%
HCA	F	0.23%
AMAT	F	0.22%
NUE	D	0.22%
DHR	D	0.22%
SBUX	A	0.21%
INTU	B	0.2%
LEN	D	0.2%
SYY	D	0.19%
DOW	F	0.19%
SLB	C	0.18%
PCAR	C	0.18%
HPQ	B	0.18%
TSN	B	0.17%
NSC	B	0.17%
VST	A	0.17%
EXC	C	0.17%
ADP	B	0.17%
OKE	A	0.17%
DHI	D	0.17%
JCI	B	0.17%
BKR	B	0.17%
CMI	A	0.16%
WM	B	0.16%
MAR	B	0.16%
AON	B	0.16%
EXPE	B	0.15%
FOXA	B	0.15%
FANG	D	0.15%
LHX	B	0.15%
TRGP	A	0.14%
WBA	F	0.14%
SHW	C	0.14%
BBY	D	0.14%
MRO	A	0.14%
LRCX	F	0.14%
ED	C	0.14%
CBRE	B	0.14%
ITW	B	0.14%
VTRS	A	0.14%
DD	D	0.14%
SYK	A	0.14%
URI	B	0.14%
BG	D	0.13%
ABNB	D	0.13%
NEM	D	0.13%
LYB	F	0.13%
GIS	F	0.13%
STLD	B	0.13%
CTVA	C	0.13%
PSA	C	0.13%
CTRA	B	0.12%
SNX	D	0.12%
CL	D	0.12%
DVN	F	0.12%
ACI	C	0.12%
EBAY	D	0.12%
BLDR	D	0.12%
ISRG	A	0.12%
ACGL	D	0.11%
SNEX	B	0.11%
FLEX	B	0.11%
JBL	C	0.11%
PARA	D	0.11%
KDP	D	0.11%
CINF	A	0.1%
DTE	C	0.1%
APH	B	0.1%
EA	A	0.1%
STZ	D	0.1%
X	C	0.1%
USFD	A	0.1%
MOS	D	0.1%
WTW	B	0.1%
KMB	C	0.1%
PHM	D	0.1%
KLAC	F	0.1%
NOW	B	0.1%
RCL	A	0.1%
UNFI	B	0.1%
RGA	B	0.1%
TAP	B	0.09%
LAD	B	0.09%
DXC	D	0.09%
ZTS	D	0.09%
GWW	B	0.09%
CF	A	0.09%
DINO	D	0.09%
APP	A	0.09%
HAL	C	0.09%
PPL	A	0.09%
MELI	D	0.09%
CNP	A	0.09%
MRVL	B	0.09%
EG	D	0.09%
MKL	A	0.09%
WKC	D	0.09%
HLT	A	0.09%
IFF	D	0.08%
MOH	F	0.08%
PPG	F	0.08%
TX	F	0.08%
TROW	B	0.08%
ADSK	B	0.08%
PWR	A	0.08%
ECL	D	0.08%
ZIM	A	0.08%
EXPD	D	0.08%
R	B	0.08%
THC	C	0.08%
K	B	0.08%
MSI	B	0.08%
SW	A	0.08%
ARW	F	0.08%
CHRW	B	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	D	0.07%
PANW	B	0.07%
WHR	B	0.07%
MCO	D	0.07%
LBRDK	C	0.07%
PKG	B	0.07%
LDOS	C	0.07%
DASH	A	0.07%
DG	F	0.07%
DGX	A	0.07%
TOL	B	0.07%
OMC	C	0.07%
FTNT	B	0.07%
AMCR	D	0.07%
KMX	C	0.07%
NVR	D	0.07%
MGM	D	0.07%
CAR	C	0.07%
WAB	B	0.07%
ROP	C	0.07%
IQV	F	0.07%
UAL	A	0.07%
SWK	F	0.07%
WRB	B	0.07%
DLTR	F	0.06%
SNA	B	0.06%
GPI	B	0.06%
WDAY	C	0.06%
APTV	F	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	C	0.06%
VFC	C	0.06%
LVS	B	0.06%
IR	B	0.06%
PBF	D	0.06%
GPC	F	0.06%
CDW	F	0.06%
DKS	D	0.06%
NTAP	C	0.06%
AME	A	0.06%
OMF	A	0.06%
IRM	C	0.06%
ON	F	0.06%
NWSA	B	0.06%
SATS	C	0.06%
CAG	F	0.06%
WY	D	0.06%
TSCO	D	0.06%
GEHC	D	0.06%
SNPS	C	0.06%
SJM	D	0.06%
TWLO	A	0.06%
J	D	0.06%
PAYX	B	0.06%
BERY	D	0.06%
HSY	F	0.06%
DRI	C	0.06%
HOLX	D	0.05%
CCK	D	0.05%
BTU	C	0.05%
MNST	C	0.05%
TMHC	B	0.05%
LULU	C	0.05%
IPG	F	0.05%
CDNS	B	0.05%
TDY	B	0.05%
CSL	C	0.05%
NDAQ	A	0.05%
COHR	B	0.05%
KEYS	C	0.05%
CMG	C	0.05%
SWKS	F	0.05%
LEA	F	0.05%
CASY	A	0.05%
CZR	F	0.05%
HWM	A	0.05%
GDDY	A	0.05%
BFH	B	0.05%
ARMK	C	0.05%
TDS	B	0.05%
KNX	B	0.05%
DVA	C	0.05%
SSNC	C	0.05%
JBHT	C	0.05%
CPNG	D	0.05%
ALB	B	0.05%
EME	A	0.05%
M	D	0.05%
AFG	A	0.05%
HRL	D	0.05%
AN	D	0.05%
CNX	A	0.05%
OTIS	C	0.05%
MLM	B	0.05%
A	F	0.05%
APA	F	0.05%
MUSA	B	0.05%
EMN	D	0.05%
LKQ	F	0.05%
GRMN	B	0.05%
ACM	B	0.05%
BWA	D	0.05%
ROK	B	0.05%
ULTA	F	0.05%
TPG	A	0.05%
TGNA	B	0.04%
JHG	B	0.04%
AMG	C	0.04%
UFPI	C	0.04%
NU	C	0.04%
FFIV	B	0.04%
XYL	D	0.04%
JAZZ	C	0.04%
BR	B	0.04%
WSM	D	0.04%
HTZ	C	0.04%
CIVI	D	0.04%
AGCO	F	0.04%
RMD	C	0.04%
TTWO	A	0.04%
NWL	B	0.04%
FAF	C	0.04%
RPM	B	0.04%
RH	D	0.04%
EFX	F	0.04%
STE	D	0.04%
SCI	A	0.04%
CHD	A	0.04%
MAN	F	0.04%
INGR	B	0.04%
PVH	C	0.04%
FLR	B	0.04%
MSCI	B	0.04%
ILMN	C	0.04%
CACI	C	0.04%
H	B	0.04%
OLN	F	0.04%
EL	F	0.04%
IT	C	0.04%
PENN	C	0.04%
BURL	A	0.04%
BAH	D	0.04%
CHRD	F	0.04%
HSIC	C	0.04%
GT	C	0.04%
CLX	A	0.04%
KSS	F	0.04%
CEG	C	0.04%
NXST	C	0.04%
KBH	D	0.04%
EW	C	0.04%
MAS	D	0.04%
UGI	C	0.04%
BECN	B	0.04%
THO	C	0.04%
UTHR	C	0.04%
TDG	D	0.04%
AR	B	0.04%
ABG	B	0.04%
AKAM	F	0.04%
DOX	D	0.04%
GEN	B	0.04%
MKC	D	0.04%
RL	C	0.04%
CMC	B	0.04%
ANET	C	0.04%
JNPR	D	0.04%
ASO	F	0.03%
WST	D	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%
SIG	C	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	F	0.03%
HUN	F	0.03%
NFG	A	0.03%
HAS	D	0.03%
OSK	C	0.03%
AVTR	F	0.03%
HOG	F	0.03%
WSC	F	0.03%
PR	B	0.03%
MTH	D	0.03%
ANSS	B	0.03%
SNOW	C	0.03%
MTDR	C	0.03%
GAP	D	0.03%
TW	A	0.03%
POOL	D	0.03%
CPB	D	0.03%
RRC	B	0.03%
SM	C	0.03%
VVV	D	0.03%
OGS	A	0.03%
DAR	B	0.03%
SKX	F	0.03%
BEN	C	0.03%
GXO	B	0.03%
BCC	C	0.03%
DECK	A	0.03%
HRB	D	0.03%
RHI	C	0.03%
FBIN	F	0.03%
AVY	D	0.03%
POST	C	0.03%
MUR	F	0.03%
HII	F	0.03%
CBOE	C	0.03%
SAIC	F	0.03%
ALV	C	0.03%
FTI	A	0.03%
FYBR	C	0.03%
KD	A	0.03%
CPRT	B	0.03%
WSO	A	0.03%
HUBB	B	0.03%
BRO	B	0.03%
ANDE	F	0.03%
DXCM	C	0.02%
DAN	F	0.02%
ATKR	D	0.02%
ODP	F	0.02%
AAP	D	0.02%
CPRI	F	0.02%
XRX	F	0.02%
CNM	C	0.02%
TER	F	0.02%
WU	F	0.02%
MRNA	F	0.02%
AMR	C	0.02%
CVI	D	0.02%
AOS	F	0.02%
PRGO	C	0.02%
SON	F	0.02%
CSGP	F	0.02%
NOV	D	0.02%
QRVO	F	0.02%
NSIT	F	0.02%

IUS Underweight 52 Positions Relative to JAVA

Symbol	Grade	Weight
WFC	A	-2.96%
BAC	A	-2.25%
FCNCA	A	-1.09%
TFC	A	-1.02%
SCHW	A	-0.96%
MS	A	-0.95%
MET	A	-0.87%
ADI	D	-0.78%
C	B	-0.78%
DLR	A	-0.77%
AXTA	B	-0.68%
FITB	B	-0.68%
NEE	C	-0.67%
MTB	A	-0.59%
PNC	B	-0.56%
BLK	B	-0.53%
PEG	C	-0.52%
GS	B	-0.51%
GOOG	B	-0.46%
NXPI	F	-0.45%
ARES	A	-0.43%
COF	B	-0.38%
CME	A	-0.33%
VTR	B	-0.32%
FIS	C	-0.3%
D	C	-0.29%
CC	D	-0.29%
LW	C	-0.28%
DFS	B	-0.28%
NI	A	-0.27%
G	B	-0.27%
RJF	A	-0.24%
ELS	B	-0.24%
GEV	A	-0.24%
BMRN	F	-0.23%
GNTX	F	-0.23%
Z	A	-0.22%
KTB	A	-0.21%
MIDD	D	-0.21%
SLGN	A	-0.21%
FMC	D	-0.2%
OUT	A	-0.19%
ETR	A	-0.18%
GLOB	C	-0.17%
NVT	C	-0.17%
VNO	C	-0.17%
AFRM	A	-0.16%
JEF	A	-0.16%
AVB	B	-0.16%
PLD	D	-0.13%
OSCR	C	-0.11%
MTG	D	-0.1%