IUS vs. MFDX ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)

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

$49.93

Average Daily Volume

65,673

Number of Holdings ^*

541

* may have additional holdings in another (foreign) market

MFDX

PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF

MFDX Description

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality and momentum.

Grade (RS Rating)

Last Trade

$31.57

Average Daily Volume

19,132

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IUS	MFDX
30 Days	2.01%	-0.50%
60 Days	5.80%	6.47%
90 Days	5.09%	4.33%
12 Months	29.26%	23.61%

8 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in MFDX	Overlap
ABBV	B	0.73%	0.67%	0.67%
AGCO	D	0.04%	0.03%	0.03%
ALV	F	0.03%	0.04%	0.03%
GRMN	D	0.04%	0.21%	0.04%
LULU	D	0.04%	0.06%	0.04%
MDT	C	0.36%	0.35%	0.35%
TT	A	0.11%	0.33%	0.11%
WCN	D	0.06%	0.19%	0.06%

IUS Overweight 533 Positions Relative to MFDX

Symbol	Grade	Weight
AAPL	C	4.86%
GOOGL	B	3.44%
BRK.A	C	2.91%
MSFT	D	2.83%
XOM	A	2.3%
META	A	2.24%
AMZN	C	1.98%
UNH	B	1.54%
CVX	B	1.5%
T	A	1.31%
VZ	B	1.22%
WMT	A	1.21%
CMCSA	C	1.09%
CVS	C	1.07%
JNJ	D	0.96%
HD	A	0.9%
NVDA	B	0.84%
GM	D	0.82%
AVGO	C	0.81%
PG	D	0.77%
COST	C	0.73%
PFE	D	0.72%
CI	D	0.7%
CSCO	A	0.69%
RTX	A	0.67%
MPC	C	0.67%
V	C	0.66%
COP	D	0.63%
IBM	A	0.57%
BMY	B	0.56%
F	D	0.55%
TSLA	C	0.53%
ELV	F	0.52%
LMT	A	0.51%
KO	C	0.5%
AXP	B	0.5%
MCK	F	0.49%
LOW	A	0.48%
DIS	D	0.48%
ACN	B	0.48%
MRK	F	0.47%
PSX	D	0.47%
CAT	A	0.47%
VLO	D	0.46%
CB	B	0.45%
PEP	F	0.45%
MA	A	0.44%
UPS	D	0.44%
CAH	B	0.44%
CRM	B	0.44%
GE	C	0.43%
LIN	B	0.42%
INTC	D	0.42%
CNC	F	0.41%
LUMN	C	0.4%
DE	B	0.39%
ABT	C	0.38%
GILD	A	0.37%
TMO	D	0.37%
BKNG	C	0.36%
FDX	F	0.35%
TMUS	A	0.35%
PM	D	0.35%
KR	C	0.35%
QCOM	C	0.33%
ORCL	C	0.32%
PYPL	C	0.32%
MO	D	0.32%
ADM	F	0.32%
TGT	D	0.32%
EOG	B	0.31%
NKE	D	0.31%
PGR	C	0.3%
MCD	A	0.3%
HON	C	0.29%
MMM	C	0.29%
OXY	D	0.28%
HUM	F	0.28%
CHTR	D	0.28%
NFLX	B	0.28%
ADBE	F	0.28%
TJX	D	0.28%
TXN	C	0.28%
TRV	C	0.27%
UNP	D	0.27%
HCA	C	0.27%
LLY	D	0.27%
AMGN	D	0.26%
DHR	D	0.26%
MDLZ	D	0.26%
AMAT	B	0.25%
KHC	F	0.25%
ALL	C	0.25%
WBD	D	0.24%
AMD	B	0.24%
DOW	B	0.23%
LEN	B	0.22%
BX	C	0.22%
NOC	B	0.22%
KMI	A	0.22%
LNG	A	0.21%
SBUX	C	0.21%
NUE	C	0.21%
DELL	C	0.21%
CSX	D	0.21%
MU	D	0.2%
DHI	C	0.2%
GD	C	0.2%
HPE	B	0.2%
REGN	D	0.2%
INTU	F	0.19%
SYY	D	0.19%
HIG	B	0.18%
EXC	A	0.18%
HPQ	B	0.18%
SLB	D	0.17%
TSN	D	0.17%
MMC	D	0.17%
NEM	C	0.17%
GIS	C	0.16%
JCI	C	0.16%
ADP	A	0.16%
BBY	C	0.16%
DD	C	0.16%
LRCX	D	0.16%
BDX	C	0.16%
XEL	B	0.16%
MAR	B	0.15%
CMI	A	0.15%
PSA	C	0.15%
FANG	C	0.15%
AON	B	0.15%
WM	B	0.15%
FCX	B	0.15%
LYB	F	0.15%
ED	A	0.15%
ETN	C	0.15%
PCAR	C	0.15%
NSC	D	0.15%
CTVA	A	0.14%
URI	C	0.14%
AZO	D	0.14%
SHW	C	0.14%
CL	D	0.14%
LHX	A	0.14%
CTSH	B	0.14%
ITW	B	0.14%
APD	C	0.14%
BG	F	0.14%
SYK	C	0.14%
BKR	B	0.14%
OKE	A	0.14%
FOXA	A	0.14%
TEL	D	0.13%
KLAC	B	0.13%
WBA	F	0.13%
MRO	C	0.13%
EBAY	A	0.13%
PH	B	0.13%
VTRS	D	0.13%
ORLY	A	0.13%
BLDR	B	0.13%
EMR	B	0.13%
CBRE	B	0.13%
KDP	C	0.13%
VST	B	0.13%
CARR	B	0.12%
ISRG	C	0.12%
STLD	B	0.12%
IP	C	0.12%
SNX	D	0.12%
ACI	F	0.12%
DVN	F	0.12%
BA	F	0.12%
EXPE	B	0.12%
UBER	C	0.12%
GLW	C	0.12%
ABNB	D	0.12%
ACGL	B	0.12%
TRGP	A	0.11%
PARA	F	0.11%
JBL	C	0.11%
BSX	A	0.11%
STZ	D	0.11%
CTRA	D	0.11%
PHM	A	0.11%
PFGC	A	0.11%
KMB	D	0.11%
ROST	D	0.11%
VRTX	D	0.11%
EQIX	C	0.1%
USFD	C	0.1%
ARW	C	0.1%
WTW	C	0.1%
MOS	F	0.1%
FLEX	C	0.1%
DINO	D	0.1%
ZTS	C	0.1%
MELI	D	0.1%
EG	B	0.1%
RGA	C	0.1%
DTE	A	0.1%
EXPD	D	0.09%
UNFI	B	0.09%
HAL	D	0.09%
MCHP	F	0.09%
CINF	B	0.09%
IFF	C	0.09%
CCL	C	0.09%
APH	D	0.09%
HLT	B	0.09%
FE	C	0.09%
EA	D	0.09%
X	F	0.09%
CNP	B	0.09%
SWK	C	0.09%
NOW	C	0.09%
MKL	C	0.09%
PPL	B	0.09%
CF	A	0.09%
SNEX	C	0.09%
KMX	F	0.08%
OVV	D	0.08%
CHK	D	0.08%
HES	C	0.08%
MSI	A	0.08%
CAG	D	0.08%
MRVL	B	0.08%
RS	D	0.08%
EQT	B	0.08%
BAX	D	0.08%
NVR	B	0.08%
GWW	B	0.08%
MGM	C	0.08%
SQ	D	0.08%
DXC	B	0.08%
ZIM	C	0.08%
VRSK	C	0.08%
UHS	D	0.08%
SW	C	0.08%
THC	D	0.08%
MOH	D	0.08%
AMCR	C	0.08%
DG	F	0.08%
TAP	D	0.08%
ECL	B	0.08%
IQV	F	0.08%
K	A	0.08%
TX	C	0.08%
RCL	C	0.08%
PPG	D	0.08%
CHRW	C	0.08%
NRG	A	0.07%
WHR	C	0.07%
CAR	F	0.07%
TSCO	B	0.07%
ON	F	0.07%
DRI	C	0.07%
CMS	A	0.07%
ZBH	F	0.07%
DKS	D	0.07%
BERY	C	0.07%
DLTR	F	0.07%
DGX	C	0.07%
MCO	D	0.07%
WAB	B	0.07%
WY	C	0.07%
TOL	A	0.07%
JLL	C	0.07%
ADSK	C	0.07%
J	F	0.07%
SJM	D	0.07%
R	C	0.07%
GPC	D	0.07%
GEHC	C	0.07%
CDW	D	0.07%
HSY	F	0.07%
OMC	C	0.07%
PWR	B	0.07%
WRB	C	0.07%
RSG	C	0.07%
LAD	C	0.07%
TROW	D	0.07%
ROP	C	0.07%
TXT	F	0.07%
APTV	D	0.07%
MHK	B	0.06%
CPNG	C	0.06%
LDOS	A	0.06%
IR	B	0.06%
AME	D	0.06%
VFC	B	0.06%
OTIS	A	0.06%
HRL	F	0.06%
AVT	C	0.06%
LKQ	F	0.06%
AN	D	0.06%
NWSA	D	0.06%
LVS	B	0.06%
APA	F	0.06%
DASH	B	0.06%
FTNT	B	0.06%
BWA	C	0.06%
SWKS	F	0.06%
FAST	C	0.06%
LEA	F	0.06%
PANW	D	0.06%
PAYX	A	0.06%
CLF	F	0.06%
ULTA	D	0.06%
A	B	0.06%
FTV	C	0.06%
RNR	A	0.06%
EMN	C	0.06%
SNPS	F	0.06%
AES	C	0.06%
PBF	F	0.06%
PKG	B	0.06%
IRM	A	0.06%
CTAS	C	0.06%
OC	C	0.06%
BIIB	F	0.06%
NTAP	D	0.06%
EL	D	0.06%
SATS	C	0.06%
ORI	B	0.06%
MAN	D	0.05%
CDNS	D	0.05%
HWM	A	0.05%
KSS	D	0.05%
NDAQ	B	0.05%
SNA	A	0.05%
TMHC	C	0.05%
DAL	C	0.05%
ALB	D	0.05%
LPLA	C	0.05%
CEG	A	0.05%
BJ	C	0.05%
JNPR	B	0.05%
JBHT	D	0.05%
WCC	D	0.05%
CASY	D	0.05%
TDG	B	0.05%
HOLX	D	0.05%
ZM	C	0.05%
KNX	D	0.05%
CSL	A	0.05%
CCK	C	0.05%
TPG	B	0.05%
MLM	F	0.05%
KEYS	C	0.05%
MKC	C	0.05%
AKAM	D	0.05%
CMG	C	0.05%
ODFL	F	0.05%
CPAY	A	0.05%
UAL	B	0.05%
CE	C	0.05%
AFG	B	0.05%
OMF	F	0.05%
BALL	C	0.05%
VMC	D	0.05%
ARMK	B	0.05%
ACM	A	0.05%
IPG	D	0.05%
DOV	B	0.05%
TPR	C	0.05%
GPI	C	0.05%
SSNC	C	0.05%
ROK	C	0.05%
MUSA	D	0.05%
LBRDK	B	0.05%
SWN	D	0.05%
M	F	0.05%
CZR	B	0.05%
WDAY	D	0.05%
DVA	C	0.05%
AIZ	B	0.05%
ILMN	B	0.04%
UFPI	C	0.04%
MTD	B	0.04%
BR	B	0.04%
GT	F	0.04%
POST	D	0.04%
HTZ	F	0.04%
SCI	D	0.04%
AVY	D	0.04%
CIVI	F	0.04%
HUN	C	0.04%
SKX	D	0.04%
FYBR	C	0.04%
INGR	B	0.04%
BECN	D	0.04%
ANDE	D	0.04%
RMD	C	0.04%
LYV	B	0.04%
MSCI	B	0.04%
CHD	D	0.04%
CPRI	B	0.04%
PVH	F	0.04%
FLR	C	0.04%
TDS	B	0.04%
UTHR	C	0.04%
PENN	D	0.04%
FSLR	C	0.04%
QRVO	F	0.04%
RH	C	0.04%
IT	B	0.04%
GPK	D	0.04%
RRX	C	0.04%
SBAC	C	0.04%
AR	B	0.04%
FAF	C	0.04%
CHRD	F	0.04%
ABG	F	0.04%
CMC	D	0.04%
XYL	C	0.04%
H	C	0.04%
CLX	C	0.04%
STX	B	0.04%
CNX	A	0.04%
NXST	F	0.04%
HST	D	0.04%
THO	C	0.04%
EFX	C	0.04%
WDC	C	0.04%
APP	A	0.04%
RL	B	0.04%
STE	D	0.04%
EME	C	0.04%
HII	F	0.04%
DOX	B	0.04%
HSIC	D	0.04%
EW	F	0.04%
TDY	A	0.04%
BTU	B	0.04%
ANET	A	0.04%
WSM	B	0.04%
BURL	D	0.04%
KBH	C	0.04%
GDDY	D	0.04%
COHR	A	0.04%
MNST	D	0.04%
NCLH	C	0.04%
OLN	C	0.04%
MAS	A	0.04%
TWLO	B	0.04%
UGI	C	0.04%
MTDR	F	0.03%
PR	D	0.03%
WU	D	0.03%
OSK	F	0.03%
IAC	D	0.03%
SON	D	0.03%
YUM	B	0.03%
SM	C	0.03%
SIG	C	0.03%
MTN	D	0.03%
DK	F	0.03%
RRC	B	0.03%
GXO	D	0.03%
DAR	F	0.03%
SNOW	F	0.03%
TNET	F	0.03%
NFG	A	0.03%
AOS	B	0.03%
TER	C	0.03%
ANSS	D	0.03%
CVI	D	0.03%
KD	D	0.03%
RHI	D	0.03%
VRSN	B	0.03%
TW	A	0.03%
DECK	B	0.03%
GAP	F	0.03%
LUV	B	0.03%
ADNT	D	0.03%
TGNA	C	0.03%
SAIC	A	0.03%
FTI	B	0.03%
ALGN	D	0.03%
ASO	D	0.03%
POOL	B	0.03%
BEN	F	0.03%
VVV	F	0.03%
BRO	A	0.03%
WSC	D	0.03%
JHG	B	0.03%
NWL	F	0.03%
AMKR	F	0.03%
OGS	C	0.03%
BCC	C	0.03%
MTH	C	0.03%
NSIT	B	0.03%
NU	D	0.03%
CPRT	C	0.03%
JAZZ	F	0.03%
TTWO	F	0.03%
HUBB	B	0.03%
BC	D	0.03%
MUR	F	0.03%
WSO	C	0.03%
HAS	B	0.03%
HRB	C	0.03%
FFIV	B	0.03%
CPB	D	0.03%
AA	B	0.03%
AMG	B	0.03%
PII	D	0.03%
MRNA	F	0.03%
CACI	A	0.03%
HOG	D	0.03%
BAH	A	0.03%
RPM	B	0.03%
AVTR	D	0.03%
CBOE	B	0.03%
ATKR	F	0.02%
DXCM	F	0.02%
ODP	F	0.02%
AAP	F	0.02%
DAN	D	0.02%
HP	D	0.02%
CNM	F	0.02%
AAL	D	0.02%
ELAN	C	0.02%
ARCH	C	0.02%
PRGO	F	0.02%
AMR	F	0.02%
XRX	D	0.02%
NOV	F	0.02%
CSGP	F	0.02%
WST	D	0.02%
PINS	C	0.02%

IUS Underweight 44 Positions Relative to MFDX

Symbol	Grade	Weight
UL	D	-1.18%
NVS	D	-0.65%
NXPI	F	-0.32%
MUFG	F	-0.32%
ARM	C	-0.28%
MFG	D	-0.28%
SMFG	D	-0.24%
BCS	D	-0.24%
TM	D	-0.21%
HMC	D	-0.19%
CNI	D	-0.16%
SE	B	-0.16%
SPOT	C	-0.16%
DEO	C	-0.15%
LOGI	D	-0.14%
CHKP	C	-0.13%
ICLR	D	-0.11%
TEVA	D	-0.1%
GOLD	C	-0.1%
LYG	D	-0.1%
RBA	D	-0.09%
WFG	A	-0.08%
E	B	-0.08%
CCEP	D	-0.06%
NMR	F	-0.06%
STLA	F	-0.06%
ALLE	A	-0.05%
QGEN	F	-0.04%
WIX	D	-0.04%
FRO	B	-0.03%
PDS	D	-0.03%
AEI	B	-0.03%
CYBR	C	-0.03%
TNK	B	-0.02%
ASND	C	-0.02%
DOOO	F	-0.02%
MNDY	B	-0.02%
SONY	C	-0.02%
SFL	C	-0.01%
AER	D	-0.01%
YY	C	-0.01%
IAG	C	-0.01%
MBAVU	C	-0.0%
CSIQ	D	-0.0%