IUS vs. MDY ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to SPDR MidCap Trust Series I (MDY)
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

$50.06

Average Daily Volume

64,405

Number of Holdings *

541

* may have additional holdings in another (foreign) market
MDY

SPDR MidCap Trust Series I

MDY Description The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$572.06

Average Daily Volume

731,571

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period IUS MDY
30 Days 2.69% 3.85%
60 Days 3.73% 3.89%
90 Days 5.47% 6.86%
12 Months 24.70% 24.40%
108 Overlapping Holdings
Symbol Grade Weight in IUS Weight in MDY Overlap
AA D 0.03% 0.21% 0.03%
ACM B 0.05% 0.44% 0.05%
ADNT F 0.03% 0.08% 0.03%
AFG B 0.05% 0.3% 0.05%
AGCO D 0.04% 0.21% 0.04%
ALV F 0.03% 0.26% 0.03%
AMG C 0.03% 0.21% 0.03%
AMKR F 0.03% 0.12% 0.03%
AN D 0.05% 0.17% 0.05%
AR F 0.04% 0.3% 0.04%
ARMK B 0.05% 0.32% 0.05%
ARW C 0.09% 0.23% 0.09%
AVT C 0.05% 0.17% 0.05%
AVTR B 0.04% 0.64% 0.04%
BC C 0.03% 0.19% 0.03%
BERY B 0.07% 0.27% 0.07%
BJ D 0.05% 0.41% 0.05%
BURL B 0.04% 0.59% 0.04%
CACI B 0.03% 0.36% 0.03%
CAR F 0.05% 0.06% 0.05%
CASY D 0.05% 0.51% 0.05%
CCK A 0.05% 0.37% 0.05%
CHK D 0.07% 0.3% 0.07%
CHRD F 0.04% 0.38% 0.04%
CIVI F 0.04% 0.23% 0.04%
CLF F 0.05% 0.26% 0.05%
CMC D 0.04% 0.25% 0.04%
CNM F 0.02% 0.32% 0.02%
CNX B 0.04% 0.14% 0.04%
COHR C 0.04% 0.33% 0.04%
CPRI D 0.04% 0.14% 0.04%
CSL B 0.04% 0.7% 0.04%
DAR F 0.03% 0.22% 0.03%
DINO F 0.11% 0.27% 0.11%
DKS D 0.07% 0.45% 0.07%
EME B 0.04% 0.62% 0.04%
FAF B 0.04% 0.22% 0.04%
FLR D 0.04% 0.29% 0.04%
FYBR C 0.04% 0.23% 0.04%
GAP F 0.03% 0.18% 0.03%
GPK B 0.04% 0.33% 0.04%
GT F 0.03% 0.12% 0.03%
GXO D 0.03% 0.24% 0.03%
H C 0.04% 0.24% 0.04%
HOG C 0.03% 0.16% 0.03%
HRB C 0.03% 0.29% 0.03%
ILMN C 0.03% 0.69% 0.03%
INGR B 0.04% 0.29% 0.04%
JAZZ D 0.03% 0.25% 0.03%
JHG B 0.03% 0.17% 0.03%
JLL B 0.07% 0.42% 0.07%
KBH A 0.04% 0.22% 0.04%
KD D 0.03% 0.22% 0.03%
KNX C 0.05% 0.31% 0.05%
LAD D 0.06% 0.27% 0.06%
LEA F 0.06% 0.24% 0.06%
M F 0.05% 0.17% 0.05%
MAN C 0.04% 0.13% 0.04%
MTDR F 0.03% 0.25% 0.03%
MTN D 0.03% 0.24% 0.03%
MUR F 0.04% 0.21% 0.04%
MUSA D 0.06% 0.34% 0.06%
NFG B 0.03% 0.19% 0.03%
NOV F 0.02% 0.29% 0.02%
NXST D 0.04% 0.2% 0.04%
OC D 0.06% 0.57% 0.06%
OGS B 0.03% 0.14% 0.03%
OLN D 0.04% 0.19% 0.04%
ORI B 0.07% 0.31% 0.07%
OSK F 0.03% 0.25% 0.03%
OVV F 0.08% 0.41% 0.08%
PBF F 0.07% 0.15% 0.07%
PFGC B 0.1% 0.38% 0.1%
PII D 0.03% 0.16% 0.03%
POST C 0.04% 0.19% 0.04%
PR F 0.03% 0.28% 0.03%
PRGO D 0.03% 0.14% 0.03%
PVH F 0.04% 0.2% 0.04%
R A 0.07% 0.22% 0.07%
RGA C 0.1% 0.52% 0.1%
RH B 0.03% 0.16% 0.03%
RNR C 0.06% 0.43% 0.06%
RPM B 0.04% 0.55% 0.04%
RRC D 0.03% 0.27% 0.03%
RRX C 0.04% 0.38% 0.04%
RS D 0.07% 0.62% 0.07%
SAIC C 0.03% 0.23% 0.03%
SCI B 0.04% 0.41% 0.04%
SKX D 0.04% 0.3% 0.04%
SNX D 0.11% 0.33% 0.11%
SON C 0.03% 0.19% 0.03%
SWN D 0.05% 0.25% 0.05%
TGNA D 0.03% 0.1% 0.03%
THC A 0.08% 0.52% 0.08%
THO D 0.04% 0.2% 0.04%
TMHC A 0.04% 0.25% 0.04%
TOL B 0.07% 0.53% 0.07%
UFPI C 0.03% 0.29% 0.03%
UGI C 0.05% 0.18% 0.05%
USFD B 0.09% 0.43% 0.09%
UTHR C 0.04% 0.49% 0.04%
VVV D 0.03% 0.21% 0.03%
WCC D 0.04% 0.27% 0.04%
WHR D 0.06% 0.2% 0.06%
WSM D 0.04% 0.7% 0.04%
WSO C 0.03% 0.55% 0.03%
WU F 0.03% 0.14% 0.03%
X F 0.08% 0.32% 0.08%
IUS Overweight 433 Positions Relative to MDY
Symbol Grade Weight
AAPL C 4.9%
GOOGL D 3.28%
BRK.A C 3.06%
MSFT C 2.83%
XOM C 2.35%
META B 2.08%
AMZN C 1.94%
UNH C 1.67%
CVX D 1.52%
T C 1.37%
VZ B 1.25%
WMT C 1.24%
CMCSA D 1.09%
CVS D 1.08%
JNJ C 1.04%
HD B 0.88%
PG C 0.83%
GM C 0.83%
ABBV C 0.8%
PFE C 0.77%
NVDA D 0.76%
COST B 0.75%
CI C 0.75%
V C 0.73%
RTX C 0.7%
MPC F 0.7%
AVGO C 0.7%
COP D 0.67%
CSCO C 0.67%
BMY C 0.58%
F F 0.56%
ELV C 0.56%
MCK F 0.54%
IBM B 0.54%
LMT C 0.53%
KO C 0.52%
MRK D 0.5%
TSLA C 0.49%
PEP C 0.49%
ACN C 0.49%
AXP B 0.48%
VLO F 0.48%
CAH C 0.48%
DIS D 0.47%
CB B 0.47%
PSX F 0.47%
LOW B 0.46%
MA B 0.45%
UPS D 0.44%
CAT B 0.42%
LIN B 0.42%
GE B 0.41%
ABT C 0.41%
CNC D 0.41%
CRM D 0.41%
TMO B 0.39%
DE B 0.38%
PM C 0.38%
FDX C 0.38%
MDT C 0.38%
GILD B 0.37%
KR C 0.35%
TMUS C 0.35%
MO C 0.35%
INTC F 0.35%
ADBE F 0.33%
ADM D 0.33%
BKNG C 0.33%
LUMN C 0.32%
TGT C 0.32%
QCOM D 0.32%
HUM F 0.32%
EOG D 0.32%
ORCL C 0.31%
PGR B 0.31%
HON D 0.3%
OXY F 0.3%
CHTR D 0.3%
MCD B 0.3%
NKE D 0.29%
MMM B 0.29%
UNP C 0.29%
TJX B 0.29%
AMGN B 0.28%
NFLX B 0.28%
TRV C 0.28%
LLY C 0.28%
TXN C 0.28%
PYPL B 0.28%
KHC C 0.27%
DHR B 0.27%
HCA B 0.27%
MDLZ B 0.27%
ALL B 0.26%
KMI B 0.23%
NOC B 0.23%
REGN C 0.23%
LNG C 0.22%
AMD D 0.22%
AMAT D 0.22%
CSX D 0.22%
LEN B 0.22%
DOW D 0.22%
DHI B 0.21%
NUE F 0.21%
GD B 0.21%
SBUX C 0.21%
WBD D 0.21%
BX B 0.21%
SYY D 0.2%
HIG B 0.19%
DELL D 0.19%
MMC C 0.19%
TSN C 0.19%
INTU C 0.19%
EXC C 0.18%
HPE D 0.17%
ADP B 0.17%
NEM B 0.17%
SLB F 0.17%
NSC C 0.17%
BDX D 0.17%
XEL B 0.17%
HPQ D 0.17%
PCAR D 0.16%
AON B 0.16%
FANG D 0.16%
WM D 0.16%
BBY C 0.16%
ED C 0.16%
MU F 0.16%
GIS B 0.16%
DD B 0.15%
BG D 0.15%
SYK C 0.15%
JCI B 0.15%
CL D 0.15%
AZO D 0.15%
PSA B 0.15%
LYB D 0.15%
OKE B 0.15%
MAR C 0.14%
MRO D 0.14%
KDP B 0.14%
ETN C 0.14%
ITW C 0.14%
WBA F 0.14%
CMI C 0.14%
SHW B 0.14%
BKR C 0.14%
FOXA B 0.14%
LRCX F 0.14%
LHX C 0.14%
CTSH C 0.14%
PH B 0.13%
TEL D 0.13%
EBAY B 0.13%
ACGL C 0.13%
BA F 0.13%
CBRE A 0.13%
VTRS D 0.13%
DVN F 0.13%
ORLY C 0.13%
APD B 0.13%
CTVA B 0.13%
UBER C 0.12%
GLW C 0.12%
IP B 0.12%
KLAC D 0.12%
ROST C 0.12%
KMB D 0.12%
ISRG B 0.12%
FCX D 0.12%
ACI F 0.12%
VRTX D 0.12%
BLDR C 0.12%
URI B 0.12%
EMR D 0.12%
TT B 0.11%
MELI B 0.11%
DTE C 0.11%
CARR B 0.11%
TRGP B 0.11%
PHM B 0.11%
STZ D 0.11%
EXPE C 0.11%
CTRA F 0.11%
BSX B 0.11%
ABNB D 0.11%
NOW B 0.1%
MKL C 0.1%
FE C 0.1%
EQIX C 0.1%
WTW C 0.1%
ZTS C 0.1%
EG C 0.1%
PARA F 0.1%
STLD F 0.1%
K B 0.09%
SWK B 0.09%
EXPD C 0.09%
IQV C 0.09%
HLT B 0.09%
FLEX C 0.09%
MCHP F 0.09%
APH D 0.09%
VRSK D 0.09%
CF C 0.09%
JBL D 0.09%
IFF B 0.09%
CNP C 0.09%
HAL F 0.09%
SNEX B 0.09%
VST C 0.09%
CINF C 0.09%
MOS F 0.09%
PPL C 0.09%
EA D 0.09%
RCL B 0.08%
SQ D 0.08%
GWW B 0.08%
HES F 0.08%
UNFI C 0.08%
MSI B 0.08%
MRVL C 0.08%
TXT D 0.08%
WRB C 0.08%
KMX D 0.08%
DG F 0.08%
RSG D 0.08%
UHS B 0.08%
ROP C 0.08%
NVR B 0.08%
HSY C 0.08%
CAG C 0.08%
CCL C 0.08%
PPG D 0.08%
BAX C 0.08%
AMCR B 0.08%
MOH D 0.08%
CHRW B 0.08%
ECL B 0.08%
TAP D 0.08%
DXC C 0.08%
WY C 0.07%
J C 0.07%
BIIB F 0.07%
ZBH F 0.07%
ADSK C 0.07%
GEHC C 0.07%
CMS C 0.07%
CDW D 0.07%
APTV D 0.07%
WCN D 0.07%
GPC D 0.07%
DGX B 0.07%
SJM C 0.07%
OMC B 0.07%
EQT D 0.07%
TROW D 0.07%
MCO B 0.07%
TX D 0.07%
SW B 0.07%
MGM F 0.07%
EMN B 0.06%
SATS C 0.06%
AME C 0.06%
EL F 0.06%
LDOS B 0.06%
ZIM C 0.06%
LKQ F 0.06%
FTV C 0.06%
ULTA D 0.06%
NRG C 0.06%
FAST C 0.06%
WDAY D 0.06%
A C 0.06%
HRL C 0.06%
FTNT C 0.06%
NWSA D 0.06%
SNPS F 0.06%
SWKS D 0.06%
NTAP D 0.06%
APA F 0.06%
PKG B 0.06%
PAYX C 0.06%
DLTR F 0.06%
PWR B 0.06%
PANW D 0.06%
ON D 0.06%
CTAS B 0.06%
IRM C 0.06%
DRI B 0.06%
WAB A 0.06%
TSCO C 0.06%
SNA C 0.05%
EFX B 0.05%
EW F 0.05%
CE F 0.05%
STE C 0.05%
KSS F 0.05%
NDAQ A 0.05%
KEYS C 0.05%
MLM D 0.05%
TDG B 0.05%
GRMN D 0.05%
ZM C 0.05%
JNPR B 0.05%
JBHT D 0.05%
TPR C 0.05%
CMG C 0.05%
LVS D 0.05%
CZR C 0.05%
AKAM D 0.05%
HOLX C 0.05%
OMF D 0.05%
GPI B 0.05%
VMC D 0.05%
ODFL D 0.05%
DOV B 0.05%
OTIS C 0.05%
MKC C 0.05%
BALL C 0.05%
IR C 0.05%
CPAY B 0.05%
CPNG B 0.05%
DASH C 0.05%
DVA B 0.05%
VFC C 0.05%
ROK D 0.05%
BWA D 0.05%
IPG C 0.05%
AES C 0.05%
SSNC B 0.05%
MHK C 0.05%
AIZ B 0.05%
BECN D 0.04%
ANDE D 0.04%
BTU D 0.04%
PENN D 0.04%
CPB C 0.04%
AVY C 0.04%
BR D 0.04%
TDS C 0.04%
CBOE C 0.04%
ABG D 0.04%
ANET B 0.04%
IT B 0.04%
RL C 0.04%
NCLH C 0.04%
LULU D 0.04%
STX C 0.04%
WDC D 0.04%
ALB D 0.04%
MSCI C 0.04%
QRVO F 0.04%
DAL C 0.04%
HST C 0.04%
CHD D 0.04%
XYL D 0.04%
RMD C 0.04%
SBAC C 0.04%
TWLO D 0.04%
HSIC C 0.04%
UAL C 0.04%
TPG B 0.04%
LBRDK F 0.04%
CDNS D 0.04%
DOX C 0.04%
MAS B 0.04%
CLX C 0.04%
HWM B 0.04%
TDY B 0.04%
HII D 0.04%
MNST D 0.04%
MRNA F 0.04%
LPLA D 0.04%
GDDY C 0.04%
WST D 0.03%
AOS D 0.03%
YUM D 0.03%
CSGP D 0.03%
TER D 0.03%
RHI D 0.03%
TW B 0.03%
SNOW F 0.03%
ANSS D 0.03%
BCC C 0.03%
CVI F 0.03%
SM F 0.03%
TNET F 0.03%
DK F 0.03%
FTI D 0.03%
VRSN D 0.03%
APP C 0.03%
DECK C 0.03%
ASO C 0.03%
ALGN D 0.03%
POOL C 0.03%
LUV C 0.03%
HUBB B 0.03%
BEN F 0.03%
NWL C 0.03%
HTZ F 0.03%
WSC D 0.03%
NSIT D 0.03%
MTH A 0.03%
CPRT D 0.03%
BRO C 0.03%
HAS B 0.03%
FFIV B 0.03%
HUN D 0.03%
FSLR C 0.03%
NU B 0.03%
CEG C 0.03%
BAH C 0.03%
TTWO C 0.03%
MTD D 0.03%
LYV B 0.03%
ATKR F 0.02%
DXCM F 0.02%
AAP F 0.02%
AMR F 0.02%
DAN F 0.02%
ODP F 0.02%
ARCH F 0.02%
AAL D 0.02%
SIG C 0.02%
PINS F 0.02%
HP F 0.02%
XRX D 0.02%
IAC C 0.02%
ELAN D 0.02%
IUS Underweight 283 Positions Relative to MDY
Symbol Grade Weight
LII B -0.66%
PSTG F -0.65%
BMRN F -0.57%
MANH B -0.56%
TPL B -0.56%
BLD D -0.53%
RBA B -0.52%
FNF B -0.51%
GGG C -0.51%
NBIX F -0.5%
GLPI C -0.48%
EQH C -0.47%
XPO D -0.47%
SRPT D -0.47%
WPC C -0.45%
IBKR B -0.45%
ELS C -0.45%
ALLY F -0.44%
NVT D -0.43%
WMS D -0.43%
EWBC D -0.43%
FIX B -0.42%
CLH A -0.42%
AMH C -0.41%
ITT B -0.41%
TXRH C -0.41%
LECO F -0.41%
CW B -0.4%
TTEK C -0.4%
WING B -0.39%
ERIE B -0.39%
SAIA D -0.39%
CUBE C -0.38%
CG D -0.38%
REXR C -0.38%
FND C -0.37%
LAMR B -0.37%
DT C -0.37%
KNSL C -0.36%
WTRG D -0.36%
UNM B -0.36%
JEF B -0.35%
TTC D -0.35%
SFM B -0.35%
WWD D -0.34%
ELF F -0.34%
CHDN C -0.34%
LNW B -0.34%
OLED C -0.34%
ATR B -0.34%
EHC C -0.33%
EXP B -0.33%
ONTO D -0.33%
KBR D -0.32%
EGP B -0.32%
OHI B -0.32%
DCI C -0.32%
MEDP F -0.32%
RGLD C -0.32%
SF A -0.32%
TPX C -0.32%
TREX D -0.32%
BWXT D -0.32%
FHN D -0.32%
PRI B -0.31%
RGEN D -0.31%
NYT C -0.31%
EVR A -0.31%
AIT A -0.3%
RBC C -0.3%
WBS D -0.3%
CGNX F -0.3%
WFRD F -0.3%
CHE C -0.3%
SSD D -0.29%
GMED D -0.29%
CROX D -0.29%
NNN C -0.29%
MORN C -0.29%
AXTA B -0.28%
HLI B -0.28%
CR C -0.28%
MKSI F -0.28%
CFR C -0.27%
ANF D -0.27%
SSB B -0.27%
CIEN C -0.27%
CBSH C -0.27%
ZION D -0.27%
FCN D -0.27%
AYI B -0.27%
BRX B -0.27%
WEX C -0.27%
OGE C -0.27%
FR B -0.26%
LNTH D -0.26%
LSCC D -0.26%
MIDD D -0.26%
DTM B -0.26%
VOYA B -0.26%
PNFP B -0.26%
STAG C -0.26%
PB B -0.25%
MSA D -0.25%
CELH F -0.25%
HALO C -0.25%
CRUS D -0.25%
KEX C -0.25%
GNTX F -0.25%
FLS D -0.24%
BRKR D -0.24%
WTFC C -0.24%
MTZ B -0.24%
BRBR C -0.24%
ESNT B -0.24%
CYTK F -0.24%
GTLS F -0.24%
SEIC C -0.24%
LSTR D -0.24%
HQY C -0.24%
EXEL C -0.24%
SNV C -0.24%
ADC C -0.24%
TKO B -0.23%
PLNT B -0.23%
PEN D -0.23%
NOVT D -0.23%
PCTY C -0.23%
CHX F -0.23%
LFUS C -0.23%
MTG B -0.23%
CVLT B -0.23%
MAT C -0.23%
WH B -0.22%
GME F -0.22%
LPX B -0.22%
RYAN D -0.22%
ONB C -0.22%
DUOL B -0.22%
ST D -0.21%
OLLI C -0.21%
STWD A -0.21%
CADE C -0.21%
ACHC C -0.21%
VMI D -0.21%
AAON B -0.21%
VNT F -0.21%
RLI B -0.21%
MTSI D -0.2%
CBT B -0.2%
RMBS F -0.2%
TKR D -0.2%
XRAY D -0.2%
MMS C -0.2%
WTS C -0.2%
EXLS B -0.2%
G C -0.2%
ESAB C -0.2%
DBX D -0.2%
UBSI B -0.19%
HOMB B -0.19%
COKE C -0.19%
EXPO B -0.19%
KRG B -0.19%
SRCL A -0.19%
COLB B -0.19%
SIGI D -0.19%
MDU C -0.19%
HXL F -0.19%
QLYS F -0.19%
FNB C -0.19%
IDA C -0.18%
GATX D -0.18%
SLM D -0.18%
ALTR D -0.18%
GBCI B -0.18%
OPCH C -0.18%
DLB F -0.17%
HWC D -0.17%
WLK D -0.17%
MASI F -0.17%
VNO C -0.17%
ASH D -0.17%
POR C -0.17%
BCO B -0.17%
VAL F -0.17%
AM C -0.17%
THG B -0.17%
FFIN B -0.17%
OZK D -0.17%
ENS D -0.16%
EEFT D -0.16%
SWX C -0.16%
UMBF B -0.16%
KNF B -0.16%
LOPE D -0.16%
HAE F -0.16%
NJR B -0.16%
APPF D -0.16%
AVNT B -0.15%
POWI F -0.15%
RYN C -0.15%
SLGN B -0.15%
ORA C -0.15%
CUZ B -0.15%
IRT B -0.15%
WMG D -0.15%
TEX F -0.15%
FLO C -0.15%
ASGN D -0.15%
SLAB D -0.14%
SR B -0.14%
NEU D -0.14%
KMPR D -0.14%
LANC D -0.14%
KRC C -0.14%
FIVE D -0.14%
MSM D -0.14%
BKH B -0.14%
BYD C -0.14%
ARWR F -0.13%
VLY C -0.13%
CC F -0.13%
IBOC D -0.13%
COTY F -0.13%
NSP F -0.13%
ALE B -0.13%
PNM B -0.13%
SBRA C -0.13%
BDC B -0.13%
CNO B -0.13%
TNL D -0.12%
NWE B -0.12%
CNXC F -0.12%
SMG C -0.12%
NEOG D -0.12%
AZTA F -0.12%
PAG D -0.12%
EPR B -0.12%
ASB D -0.12%
DOCS B -0.12%
SYNA F -0.12%
IRDM D -0.12%
LITE B -0.12%
YETI D -0.12%
PCH C -0.12%
VSH F -0.11%
CHH C -0.11%
CACC F -0.11%
TCBI B -0.11%
BHF F -0.11%
TDC F -0.11%
PK D -0.11%
VC F -0.11%
AMED C -0.11%
BLKB C -0.11%
ZI D -0.11%
GHC B -0.1%
COLM C -0.1%
FHI A -0.1%
VAC F -0.1%
WEN C -0.1%
NVST D -0.1%
HGV F -0.1%
NSA B -0.1%
RCM C -0.09%
SAM F -0.09%
LIVN D -0.09%
ZD D -0.08%
CRI D -0.08%
JWN C -0.08%
ALGM F -0.08%
IPGP F -0.08%
PGNY F -0.08%
WOLF F -0.08%
ENOV D -0.08%
PPC D -0.06%
GEF D -0.06%
SHC C -0.06%
MP D -0.06%
UA D -0.05%
UAA C -0.05%
HELE D -0.05%
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