IUS vs. JOET ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Virtus Terranova U.S. Quality Momentum ETF (JOET)

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

$49.88

Average Daily Volume

64,106

Number of Holdings ^*

541

* may have additional holdings in another (foreign) market

JOET

Virtus Terranova U.S. Quality Momentum ETF

JOET Description

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.

Grade (RS Rating)

Last Trade

$36.56

Average Daily Volume

24,522

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	IUS	JOET
30 Days	1.86%	3.15%
60 Days	2.99%	4.55%
90 Days	5.09%	6.83%
12 Months	25.90%	31.37%

89 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in JOET	Overlap
AAPL	C	4.91%	0.78%	0.78%
ACGL	B	0.12%	0.86%	0.12%
ADSK	C	0.07%	0.83%	0.07%
AMAT	D	0.23%	0.71%	0.23%
AMD	D	0.23%	0.83%	0.23%
AME	C	0.06%	0.75%	0.06%
AMZN	C	1.98%	0.78%	0.78%
ANET	A	0.04%	0.89%	0.04%
APH	C	0.09%	0.76%	0.09%
APP	B	0.04%	1.19%	0.04%
AVGO	C	0.77%	0.82%	0.77%
AXP	B	0.5%	0.81%	0.5%
BRK.A	C	2.95%	0.78%	0.78%
BRO	C	0.03%	0.76%	0.03%
CAT	B	0.45%	0.79%	0.45%
CB	B	0.45%	0.8%	0.45%
CDNS	D	0.05%	0.81%	0.05%
CEG	A	0.04%	0.89%	0.04%
CINF	C	0.09%	0.82%	0.09%
CMG	C	0.05%	0.87%	0.05%
CMI	C	0.14%	0.79%	0.14%
COST	B	0.73%	0.82%	0.73%
CPAY	C	0.05%	0.8%	0.05%
CPNG	A	0.05%	0.89%	0.05%
CPRT	D	0.03%	0.76%	0.03%
CTAS	C	0.06%	0.8%	0.06%
CTSH	C	0.14%	0.75%	0.14%
DECK	D	0.03%	0.76%	0.03%
DHI	C	0.21%	0.83%	0.21%
ELV	C	0.53%	0.76%	0.53%
EOG	D	0.33%	0.73%	0.33%
EXPE	C	0.12%	0.84%	0.12%
FANG	D	0.16%	0.67%	0.16%
FAST	C	0.06%	0.76%	0.06%
FSLR	C	0.04%	0.79%	0.04%
GOOGL	D	3.44%	0.72%	0.72%
GRMN	D	0.04%	0.72%	0.04%
GWW	A	0.08%	0.79%	0.08%
HES	D	0.08%	0.66%	0.08%
HIG	B	0.18%	0.79%	0.18%
HUBB	A	0.03%	0.86%	0.03%
HWM	B	0.04%	0.88%	0.04%
INTU	C	0.19%	0.77%	0.19%
IR	C	0.06%	0.74%	0.06%
IRM	B	0.06%	0.86%	0.06%
ISRG	C	0.12%	0.83%	0.12%
IT	A	0.04%	0.81%	0.04%
KLAC	D	0.12%	0.73%	0.12%
LEN	C	0.23%	0.81%	0.23%
LLY	C	0.28%	0.85%	0.28%
LRCX	F	0.15%	0.66%	0.15%
MA	B	0.44%	0.84%	0.44%
MELI	B	0.11%	0.95%	0.11%
META	A	2.22%	0.89%	0.89%
MKL	C	0.1%	0.73%	0.1%
MMC	C	0.18%	0.77%	0.18%
MSFT	C	2.89%	0.77%	0.77%
NFLX	B	0.28%	0.83%	0.28%
NOW	A	0.1%	0.83%	0.1%
NU	B	0.03%	0.89%	0.03%
NVDA	D	0.8%	0.78%	0.78%
NVR	B	0.08%	0.84%	0.08%
ORCL	B	0.32%	0.9%	0.32%
PANW	C	0.06%	0.76%	0.06%
PCAR	D	0.16%	0.75%	0.16%
PG	C	0.77%	0.76%	0.76%
PGR	A	0.31%	0.88%	0.31%
PH	A	0.13%	0.84%	0.13%
PHM	B	0.11%	0.83%	0.11%
PSA	B	0.15%	0.89%	0.15%
PSX	D	0.48%	0.69%	0.48%
PWR	B	0.07%	0.84%	0.07%
QCOM	F	0.33%	0.72%	0.33%
RCL	A	0.08%	0.83%	0.08%
SNPS	D	0.06%	0.7%	0.06%
STLD	D	0.11%	0.69%	0.11%
SYK	C	0.14%	0.82%	0.14%
TJX	C	0.28%	0.79%	0.28%
TRV	B	0.27%	0.83%	0.27%
TT	A	0.11%	0.86%	0.11%
TW	B	0.03%	0.84%	0.03%
UBER	C	0.12%	0.87%	0.12%
URI	B	0.14%	0.79%	0.14%
V	C	0.7%	0.82%	0.7%
VLO	F	0.47%	0.65%	0.47%
VRTX	D	0.12%	0.72%	0.12%
WRB	C	0.07%	0.79%	0.07%
XOM	D	2.37%	0.74%	0.74%
XYL	D	0.04%	0.72%	0.04%

IUS Overweight 452 Positions Relative to JOET

Symbol	Grade	Weight
UNH	C	1.55%
CVX	D	1.54%
T	C	1.3%
VZ	B	1.21%
WMT	B	1.19%
CMCSA	D	1.08%
CVS	F	1.06%
JNJ	C	0.99%
HD	A	0.89%
GM	B	0.87%
PFE	C	0.74%
ABBV	C	0.74%
CI	C	0.73%
MPC	D	0.69%
CSCO	B	0.68%
COP	D	0.68%
RTX	C	0.67%
F	F	0.57%
BMY	C	0.55%
IBM	A	0.54%
MCK	F	0.52%
TSLA	C	0.51%
LMT	B	0.5%
MRK	D	0.49%
KO	B	0.49%
DIS	D	0.48%
LOW	A	0.47%
ACN	C	0.46%
PEP	D	0.46%
CAH	C	0.45%
UPS	F	0.44%
GE	A	0.44%
CRM	D	0.43%
CNC	C	0.42%
LIN	B	0.41%
DE	B	0.39%
FDX	F	0.39%
TMO	C	0.38%
INTC	F	0.38%
LUMN	C	0.38%
ABT	C	0.38%
GILD	B	0.37%
MDT	C	0.36%
PM	C	0.35%
KR	C	0.35%
BKNG	B	0.34%
ADM	D	0.34%
TMUS	C	0.34%
TGT	C	0.32%
PYPL	B	0.31%
MO	C	0.31%
MCD	B	0.3%
HON	D	0.29%
OXY	F	0.29%
ADBE	F	0.29%
CHTR	D	0.29%
UNP	C	0.28%
HUM	F	0.28%
TXN	C	0.28%
MMM	A	0.28%
NKE	D	0.28%
HCA	A	0.27%
AMGN	B	0.27%
ALL	B	0.26%
DHR	C	0.26%
MDLZ	C	0.26%
KHC	C	0.25%
WBD	D	0.24%
REGN	C	0.23%
BX	B	0.23%
CSX	D	0.22%
NOC	A	0.22%
KMI	A	0.22%
DOW	D	0.22%
SBUX	C	0.21%
LNG	C	0.21%
NUE	F	0.21%
DELL	C	0.2%
GD	B	0.2%
HPE	D	0.19%
SLB	F	0.18%
EXC	B	0.18%
TSN	D	0.18%
SYY	D	0.18%
XEL	B	0.17%
NEM	B	0.17%
HPQ	D	0.17%
BBY	C	0.16%
GIS	B	0.16%
MU	F	0.16%
NSC	C	0.16%
ADP	B	0.16%
BDX	F	0.16%
DD	B	0.15%
WM	D	0.15%
BKR	C	0.15%
AON	B	0.15%
BG	D	0.15%
ED	C	0.15%
LYB	F	0.15%
ETN	C	0.15%
JCI	B	0.15%
OKE	B	0.15%
APD	B	0.14%
CTVA	B	0.14%
CL	C	0.14%
ITW	C	0.14%
SHW	B	0.14%
FOXA	B	0.14%
MRO	C	0.14%
LHX	C	0.14%
BLDR	C	0.14%
MAR	C	0.14%
AZO	D	0.14%
TEL	D	0.13%
ORLY	D	0.13%
EMR	D	0.13%
EBAY	B	0.13%
FCX	D	0.13%
DVN	D	0.13%
CBRE	A	0.13%
KDP	B	0.13%
VTRS	D	0.13%
WBA	F	0.13%
ROST	C	0.12%
CARR	B	0.12%
IP	C	0.12%
SNX	D	0.12%
ACI	F	0.12%
GLW	B	0.12%
BA	F	0.12%
ABNB	D	0.12%
STZ	D	0.11%
PFGC	B	0.11%
VST	A	0.11%
BSX	B	0.11%
TRGP	B	0.11%
KMB	D	0.11%
CTRA	D	0.11%
ARW	C	0.1%
WTW	C	0.1%
EQIX	B	0.1%
X	D	0.1%
SNEX	B	0.1%
MOS	F	0.1%
ZTS	C	0.1%
EG	C	0.1%
DTE	B	0.1%
PARA	F	0.1%
RGA	B	0.1%
DINO	F	0.1%
IQV	D	0.09%
MCHP	D	0.09%
IFF	C	0.09%
HLT	B	0.09%
EA	D	0.09%
CCL	C	0.09%
CNP	D	0.09%
PPL	B	0.09%
FE	C	0.09%
CF	C	0.09%
SWK	B	0.09%
HAL	F	0.09%
USFD	B	0.09%
FLEX	C	0.09%
JBL	D	0.09%
EQT	D	0.08%
RS	D	0.08%
CAG	C	0.08%
ROP	C	0.08%
TXT	D	0.08%
MGM	D	0.08%
BAX	C	0.08%
MRVL	C	0.08%
AMCR	C	0.08%
UHS	B	0.08%
SW	C	0.08%
PPG	D	0.08%
DG	F	0.08%
ECL	A	0.08%
VRSK	D	0.08%
TX	D	0.08%
THC	B	0.08%
UNFI	C	0.08%
TAP	D	0.08%
CHRW	A	0.08%
SQ	D	0.08%
DXC	C	0.08%
OVV	F	0.08%
K	A	0.08%
MOH	D	0.08%
EXPD	C	0.08%
BIIB	F	0.07%
CMS	B	0.07%
WCN	D	0.07%
ZBH	F	0.07%
ON	F	0.07%
OC	D	0.07%
JLL	B	0.07%
PBF	F	0.07%
BERY	C	0.07%
CAR	F	0.07%
DKS	D	0.07%
J	C	0.07%
WAB	A	0.07%
DRI	B	0.07%
DLTR	F	0.07%
ZIM	C	0.07%
SJM	C	0.07%
DGX	C	0.07%
GEHC	C	0.07%
GPC	D	0.07%
WY	C	0.07%
TOL	B	0.07%
CDW	D	0.07%
MCO	A	0.07%
LAD	C	0.07%
R	B	0.07%
CHK	D	0.07%
OMC	B	0.07%
APTV	D	0.07%
RSG	D	0.07%
HSY	D	0.07%
TROW	D	0.07%
MSI	B	0.07%
KMX	D	0.07%
AVT	C	0.06%
EL	F	0.06%
GPI	B	0.06%
BWA	D	0.06%
DASH	B	0.06%
MHK	C	0.06%
OMF	D	0.06%
FTNT	B	0.06%
CLF	F	0.06%
HRL	D	0.06%
AN	D	0.06%
NWSA	D	0.06%
LKQ	F	0.06%
SWKS	F	0.06%
LEA	F	0.06%
A	C	0.06%
EMN	B	0.06%
NRG	A	0.06%
RNR	B	0.06%
AES	C	0.06%
FTV	C	0.06%
PAYX	C	0.06%
ULTA	D	0.06%
NTAP	D	0.06%
PKG	B	0.06%
APA	F	0.06%
TSCO	C	0.06%
WHR	C	0.06%
SATS	C	0.06%
ORI	B	0.06%
UAL	C	0.05%
SNA	C	0.05%
LPLA	F	0.05%
BJ	D	0.05%
ZM	C	0.05%
MAN	C	0.05%
GDDY	C	0.05%
JNPR	A	0.05%
NDAQ	A	0.05%
WCC	D	0.05%
CASY	D	0.05%
CSL	B	0.05%
KBH	B	0.05%
JBHT	D	0.05%
CCK	A	0.05%
TMHC	B	0.05%
KNX	D	0.05%
KEYS	C	0.05%
CE	F	0.05%
TDG	B	0.05%
TPR	C	0.05%
HOLX	C	0.05%
TPG	B	0.05%
MLM	D	0.05%
AKAM	D	0.05%
MKC	C	0.05%
SWN	D	0.05%
LVS	D	0.05%
ACM	B	0.05%
AFG	B	0.05%
BALL	C	0.05%
OTIS	C	0.05%
DOV	B	0.05%
IPG	C	0.05%
ROK	F	0.05%
ODFL	D	0.05%
ARMK	C	0.05%
AIZ	B	0.05%
VMC	D	0.05%
M	F	0.05%
CZR	C	0.05%
VFC	C	0.05%
DVA	B	0.05%
SSNC	B	0.05%
WDAY	D	0.05%
MUSA	D	0.05%
LDOS	B	0.05%
AVY	D	0.04%
PII	D	0.04%
POST	C	0.04%
CBOE	C	0.04%
CPB	B	0.04%
GT	F	0.04%
ILMN	C	0.04%
RPM	B	0.04%
HOG	C	0.04%
UFPI	C	0.04%
MUR	F	0.04%
FYBR	C	0.04%
LYV	B	0.04%
INGR	B	0.04%
SCI	C	0.04%
BECN	D	0.04%
MRNA	F	0.04%
AVTR	C	0.04%
CHD	C	0.04%
ANDE	D	0.04%
UTHR	C	0.04%
RMD	C	0.04%
QRVO	F	0.04%
MSCI	C	0.04%
CPRI	D	0.04%
PVH	F	0.04%
TDS	C	0.04%
FLR	D	0.04%
BTU	D	0.04%
ABG	D	0.04%
AR	D	0.04%
STX	C	0.04%
HTZ	F	0.04%
SBAC	C	0.04%
H	C	0.04%
RH	B	0.04%
RL	B	0.04%
GPK	B	0.04%
CIVI	F	0.04%
CMC	D	0.04%
RRX	C	0.04%
WDC	D	0.04%
AGCO	D	0.04%
PENN	C	0.04%
FAF	C	0.04%
CNX	A	0.04%
CLX	C	0.04%
OLN	D	0.04%
COHR	B	0.04%
THO	D	0.04%
LULU	D	0.04%
KSS	F	0.04%
DAL	C	0.04%
NXST	D	0.04%
HST	C	0.04%
NCLH	C	0.04%
EME	A	0.04%
CHRD	F	0.04%
DOX	C	0.04%
STE	C	0.04%
LBRDK	F	0.04%
ALB	F	0.04%
TDY	C	0.04%
WSM	D	0.04%
BURL	C	0.04%
EW	F	0.04%
HSIC	D	0.04%
TWLO	C	0.04%
HII	D	0.04%
EFX	C	0.04%
MNST	D	0.04%
UGI	C	0.04%
MAS	B	0.04%
PRGO	F	0.03%
WU	D	0.03%
YUM	F	0.03%
NOV	D	0.03%
CSGP	D	0.03%
IAC	C	0.03%
SIG	C	0.03%
SON	D	0.03%
AOS	D	0.03%
MTN	D	0.03%
OSK	D	0.03%
RRC	D	0.03%
MTDR	F	0.03%
PR	D	0.03%
SNOW	F	0.03%
DAR	F	0.03%
GAP	F	0.03%
GXO	D	0.03%
RHI	D	0.03%
VRSN	D	0.03%
LUV	C	0.03%
ANSS	D	0.03%
TER	D	0.03%
NFG	B	0.03%
TNET	F	0.03%
DK	F	0.03%
ADNT	F	0.03%
SM	D	0.03%
TGNA	C	0.03%
SAIC	C	0.03%
KD	D	0.03%
VVV	D	0.03%
AA	D	0.03%
WSC	D	0.03%
POOL	D	0.03%
JHG	B	0.03%
CVI	F	0.03%
BEN	F	0.03%
NWL	D	0.03%
AMKR	F	0.03%
OGS	B	0.03%
FTI	D	0.03%
ASO	C	0.03%
ALGN	D	0.03%
SKX	D	0.03%
NSIT	C	0.03%
BCC	C	0.03%
JAZZ	D	0.03%
HAS	B	0.03%
TTWO	D	0.03%
ALV	F	0.03%
HUN	D	0.03%
FFIV	B	0.03%
BC	C	0.03%
WSO	C	0.03%
HRB	C	0.03%
MTH	C	0.03%
BAH	B	0.03%
CACI	B	0.03%
MTD	D	0.03%
BR	D	0.03%
AMG	C	0.03%
ATKR	F	0.02%
DXCM	F	0.02%
ODP	F	0.02%
AAP	F	0.02%
DAN	F	0.02%
AMR	F	0.02%
AAL	D	0.02%
ARCH	F	0.02%
CNM	F	0.02%
PINS	F	0.02%
HP	D	0.02%
XRX	F	0.02%
WST	D	0.02%
ELAN	D	0.02%

IUS Underweight 35 Positions Relative to JOET

Symbol	Grade	Weight
PLTR	A	-1.01%
AXON	A	-0.94%
TTD	B	-0.89%
AFL	C	-0.85%
WELL	C	-0.85%
HEI	A	-0.84%
MPWR	C	-0.83%
IBKR	A	-0.83%
KKR	A	-0.83%
EXR	B	-0.82%
CRWD	D	-0.81%
ROL	C	-0.81%
SPGI	A	-0.8%
CME	C	-0.8%
AMP	B	-0.79%
CHKP	A	-0.78%
MTB	A	-0.77%
PTC	D	-0.77%
ADI	C	-0.77%
FITB	B	-0.77%
NTRS	B	-0.77%
RF	B	-0.76%
SYF	C	-0.75%
DFS	B	-0.75%
HBAN	B	-0.74%
JPM	D	-0.74%
AJG	D	-0.74%
APO	B	-0.74%
CFG	C	-0.73%
EPD	B	-0.73%
TYL	C	-0.73%
NXPI	D	-0.7%
FCNCA	D	-0.69%
ICLR	D	-0.69%
SMCI	F	-0.46%