IUS vs. MGC ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Vanguard Mega Cap ETF (MGC)

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

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$214.40

Average Daily Volume

66,120

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	IUS	MGC
30 Days	3.50%	2.84%
60 Days	3.79%	4.35%
90 Days	5.45%	5.93%
12 Months	27.21%	33.19%

158 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in MGC	Overlap
AAPL	C	4.81%	8.16%	4.81%
ABBV	D	0.63%	0.9%	0.63%
ABNB	C	0.13%	0.13%	0.13%
ABT	B	0.38%	0.49%	0.38%
ACN	C	0.48%	0.54%	0.48%
ADBE	C	0.27%	0.53%	0.27%
ADP	B	0.17%	0.29%	0.17%
ADSK	A	0.08%	0.15%	0.08%
AMAT	F	0.2%	0.37%	0.2%
AMD	F	0.2%	0.58%	0.2%
AMGN	D	0.23%	0.43%	0.23%
AMZN	C	2.07%	4.4%	2.07%
ANET	C	0.04%	0.24%	0.04%
AON	A	0.16%	0.19%	0.16%
APD	A	0.15%	0.17%	0.15%
AVGO	D	0.73%	1.98%	0.73%
AXP	A	0.53%	0.34%	0.34%
AZO	C	0.13%	0.06%	0.06%
BA	F	0.11%	0.27%	0.11%
BDX	F	0.15%	0.17%	0.15%
BKNG	A	0.41%	0.39%	0.39%
BMY	B	0.64%	0.28%	0.28%
BRK.A	B	2.95%	1.92%	1.92%
BRK.A	B	2.95%	0.14%	0.14%
BSX	B	0.12%	0.31%	0.12%
BX	A	0.26%	0.3%	0.26%
CAT	B	0.45%	0.46%	0.45%
CB	C	0.43%	0.27%	0.27%
CDNS	B	0.05%	0.19%	0.05%
CHTR	C	0.34%	0.08%	0.08%
CI	F	0.64%	0.22%	0.22%
CL	D	0.12%	0.19%	0.12%
CMCSA	B	1.13%	0.42%	0.42%
CMG	B	0.05%	0.19%	0.05%
COP	C	0.68%	0.32%	0.32%
COST	B	0.74%	0.97%	0.74%
CRM	B	0.52%	0.67%	0.52%
CSCO	B	0.74%	0.5%	0.5%
CSX	B	0.21%	0.16%	0.16%
CVS	D	1.02%	0.18%	0.18%
CVX	A	1.68%	0.65%	0.65%
DE	A	0.38%	0.26%	0.26%
DELL	C	0.22%	0.09%	0.09%
DHR	F	0.21%	0.4%	0.21%
DIS	B	0.57%	0.44%	0.44%
ECL	D	0.08%	0.16%	0.08%
EL	F	0.04%	0.02%	0.02%
ELV	F	0.39%	0.24%	0.24%
EMR	A	0.15%	0.15%	0.15%
EOG	A	0.35%	0.17%	0.17%
EQIX	A	0.1%	0.22%	0.1%
ETN	A	0.16%	0.33%	0.16%
EW	C	0.04%	0.05%	0.04%
F	C	0.54%	0.1%	0.1%
FCX	D	0.12%	0.16%	0.12%
FDX	B	0.37%	0.15%	0.15%
FI	A	0.36%	0.28%	0.28%
FTNT	C	0.07%	0.06%	0.06%
GD	F	0.19%	0.17%	0.17%
GE	D	0.41%	0.44%	0.41%
GILD	C	0.38%	0.28%	0.28%
GM	B	0.96%	0.14%	0.14%
GOOGL	C	3.66%	2.49%	2.49%
HCA	F	0.22%	0.16%	0.16%
HD	A	0.89%	0.98%	0.89%
HLT	A	0.1%	0.07%	0.07%
HON	B	0.31%	0.33%	0.31%
HUM	C	0.26%	0.08%	0.08%
IBM	C	0.54%	0.48%	0.48%
INTC	D	0.42%	0.21%	0.21%
INTU	C	0.19%	0.41%	0.19%
ISRG	A	0.13%	0.45%	0.13%
ITW	B	0.14%	0.18%	0.14%
JCI	C	0.17%	0.06%	0.06%
JNJ	D	0.9%	0.96%	0.9%
KDP	D	0.11%	0.09%	0.09%
KHC	F	0.22%	0.07%	0.07%
KLAC	D	0.1%	0.22%	0.1%
KMB	D	0.11%	0.11%	0.11%
KMI	A	0.28%	0.06%	0.06%
KO	D	0.43%	0.63%	0.43%
LIN	D	0.39%	0.54%	0.39%
LLY	F	0.22%	1.77%	0.22%
LMT	D	0.47%	0.33%	0.33%
LOW	D	0.47%	0.37%	0.37%
LRCX	F	0.13%	0.24%	0.13%
MA	C	0.45%	1.03%	0.45%
MAR	B	0.16%	0.15%	0.15%
MCD	D	0.29%	0.52%	0.29%
MCK	B	0.63%	0.16%	0.16%
MCO	B	0.07%	0.18%	0.07%
MDLZ	F	0.22%	0.23%	0.22%
MDT	D	0.34%	0.29%	0.29%
META	D	2.2%	3.1%	2.2%
MMC	B	0.17%	0.27%	0.17%
MMM	D	0.27%	0.18%	0.18%
MNST	C	0.05%	0.09%	0.05%
MO	A	0.34%	0.23%	0.23%
MPC	D	0.65%	0.12%	0.12%
MRK	F	0.39%	0.65%	0.39%
MRVL	B	0.09%	0.09%	0.09%
MSFT	F	2.68%	7.55%	2.68%
MU	D	0.17%	0.28%	0.17%
NFLX	A	0.35%	0.81%	0.35%
NKE	D	0.25%	0.23%	0.23%
NOC	D	0.21%	0.19%	0.19%
NOW	A	0.1%	0.48%	0.1%
NSC	B	0.16%	0.14%	0.14%
NVDA	C	0.97%	7.76%	0.97%
ORCL	B	0.35%	0.69%	0.35%
ORLY	B	0.13%	0.17%	0.13%
OXY	D	0.28%	0.08%	0.08%
PANW	C	0.07%	0.29%	0.07%
PAYX	C	0.06%	0.11%	0.06%
PEP	F	0.41%	0.57%	0.41%
PFE	D	0.61%	0.4%	0.4%
PG	A	0.75%	0.97%	0.75%
PGR	A	0.3%	0.36%	0.3%
PH	A	0.14%	0.2%	0.14%
PM	B	0.37%	0.52%	0.37%
PSA	D	0.13%	0.13%	0.13%
PSX	C	0.46%	0.13%	0.13%
PYPL	B	0.33%	0.2%	0.2%
QCOM	F	0.29%	0.45%	0.29%
REGN	F	0.14%	0.23%	0.14%
ROP	B	0.07%	0.14%	0.07%
ROST	C	0.1%	0.12%	0.1%
RSG	A	0.08%	0.1%	0.08%
RTX	C	0.65%	0.4%	0.4%
SBUX	A	0.21%	0.28%	0.21%
SHW	A	0.13%	0.2%	0.13%
SLB	C	0.18%	0.14%	0.14%
SNOW	C	0.03%	0.04%	0.03%
SNPS	B	0.06%	0.2%	0.06%
STZ	D	0.1%	0.1%	0.1%
SYK	C	0.15%	0.31%	0.15%
T	A	1.36%	0.4%	0.4%
TGT	F	0.25%	0.17%	0.17%
TJX	A	0.28%	0.32%	0.28%
TMO	F	0.31%	0.52%	0.31%
TMUS	B	0.4%	0.26%	0.26%
TRV	B	0.28%	0.14%	0.14%
TSLA	B	0.7%	1.7%	0.7%
TT	A	0.12%	0.21%	0.12%
TXN	C	0.26%	0.46%	0.26%
UBER	D	0.11%	0.36%	0.11%
UNH	C	1.58%	1.3%	1.3%
UNP	C	0.25%	0.35%	0.25%
UPS	C	0.43%	0.25%	0.25%
V	A	0.74%	1.21%	0.74%
VLO	C	0.47%	0.1%	0.1%
VRTX	F	0.11%	0.31%	0.11%
VZ	C	1.14%	0.4%	0.4%
WDAY	B	0.06%	0.12%	0.06%
WM	A	0.16%	0.22%	0.16%
WMT	A	1.3%	0.91%	0.91%
XOM	B	2.41%	1.3%	1.3%
ZTS	D	0.09%	0.18%	0.09%

IUS Overweight 388 Positions Relative to MGC

Symbol	Grade	Weight
CAH	B	0.48%
COR	B	0.45%
LUMN	C	0.42%
KR	B	0.36%
CNC	D	0.32%
ADM	D	0.28%
WBD	C	0.28%
ALL	A	0.26%
LNG	B	0.25%
HPE	B	0.21%
NUE	C	0.21%
LEN	D	0.2%
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%
PCAR	B	0.17%
EXC	C	0.17%
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%
LYB	F	0.13%
BG	F	0.13%
STLD	B	0.13%
GIS	D	0.13%
NEM	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%
CARR	D	0.11%
JBL	B	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%
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%
PARA	C	0.1%
EA	A	0.1%
ACGL	D	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%
APH	A	0.09%
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%
MSI	B	0.08%
RS	B	0.08%
HES	B	0.08%
VRSK	A	0.08%
CHRW	C	0.08%
LAD	A	0.08%
CTAS	B	0.07%
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%
OMC	C	0.07%
TWLO	A	0.07%
DASH	A	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%
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%
CAG	D	0.06%
WY	D	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%
JBHT	C	0.05%
BFH	B	0.05%
KNX	B	0.05%
NDAQ	A	0.05%
BIIB	F	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%
CEG	D	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%
GEN	B	0.04%
UGI	A	0.04%
TDG	D	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%
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%
CPRT	A	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%
MRNA	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 35 Positions Relative to MGC

Symbol	Grade	Weight
GOOG	C	-2.06%
JPM	A	-1.58%
BAC	A	-0.73%
WFC	A	-0.55%
NEE	D	-0.41%
GS	A	-0.41%
SPGI	C	-0.38%
BLK	C	-0.35%
MS	A	-0.35%
C	A	-0.29%
ADI	D	-0.28%
SCHW	B	-0.27%
PLD	D	-0.26%
SO	D	-0.25%
AMT	D	-0.25%
KKR	A	-0.23%
DUK	C	-0.22%
ICE	C	-0.22%
CME	A	-0.2%
PNC	B	-0.19%
USB	A	-0.19%
CRWD	B	-0.17%
AFL	B	-0.15%
COF	B	-0.15%
BK	A	-0.14%
TFC	A	-0.14%
AEP	D	-0.13%
SRE	A	-0.13%
MET	A	-0.12%
CCI	D	-0.12%
GEV	B	-0.1%
WMB	A	-0.08%
SPG	B	-0.07%
AIG	B	-0.06%
D	C	-0.06%