IUS vs. MUSQ ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to MUSQ Global Music Industry ETF (MUSQ)
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

$52.10

Average Daily Volume

54,936

Number of Holdings *

545

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

MUSQ Global Music Industry ETF

MUSQ Description The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.97

Average Daily Volume

1,626

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period IUS MUSQ
30 Days 4.41% 1.53%
60 Days 4.37% 2.51%
90 Days 6.18% 1.36%
12 Months 27.81% -0.58%
4 Overlapping Holdings
Symbol Grade Weight in IUS Weight in MUSQ Overlap
AAPL B 4.81% 4.79% 4.79%
AMZN C 2.07% 5.56% 2.07%
GOOGL C 3.66% 5.31% 3.66%
LYV A 0.05% 3.75% 0.05%
IUS Overweight 541 Positions Relative to MUSQ
Symbol Grade Weight
BRK.A B 2.95%
MSFT D 2.68%
XOM C 2.41%
META D 2.2%
CVX B 1.68%
UNH B 1.58%
T A 1.36%
WMT B 1.3%
VZ B 1.14%
CMCSA C 1.13%
CVS D 1.02%
NVDA C 0.97%
GM B 0.96%
JNJ D 0.9%
HD A 0.89%
PG A 0.75%
COST B 0.74%
V A 0.74%
CSCO A 0.74%
AVGO D 0.73%
TSLA B 0.7%
COP D 0.68%
MPC F 0.65%
RTX D 0.65%
BMY B 0.64%
CI D 0.64%
MCK C 0.63%
ABBV D 0.63%
PFE D 0.61%
DIS B 0.57%
IBM C 0.54%
F C 0.54%
AXP A 0.53%
CRM B 0.52%
ACN B 0.48%
CAH B 0.48%
LOW C 0.47%
LMT D 0.47%
VLO C 0.47%
PSX C 0.46%
MA B 0.45%
COR C 0.45%
CAT B 0.45%
UPS C 0.43%
CB D 0.43%
KO D 0.43%
INTC C 0.42%
LUMN C 0.42%
GE D 0.41%
PEP F 0.41%
BKNG B 0.41%
TMUS A 0.4%
ELV F 0.39%
LIN D 0.39%
MRK F 0.39%
DE B 0.38%
ABT B 0.38%
GILD B 0.38%
FDX B 0.37%
PM B 0.37%
FI A 0.36%
KR A 0.36%
NFLX B 0.35%
EOG C 0.35%
ORCL C 0.35%
MDT D 0.34%
CHTR C 0.34%
MO A 0.34%
PYPL A 0.33%
CNC F 0.32%
TMO F 0.31%
HON B 0.31%
PGR A 0.3%
MCD D 0.29%
QCOM F 0.29%
OXY F 0.28%
TJX A 0.28%
ADM F 0.28%
KMI B 0.28%
WBD C 0.28%
TRV B 0.28%
MMM D 0.27%
ADBE C 0.27%
HUM C 0.26%
ALL B 0.26%
BX B 0.26%
TXN D 0.26%
TGT F 0.25%
LNG B 0.25%
NKE F 0.25%
UNP C 0.25%
AMGN D 0.23%
KHC D 0.22%
HCA F 0.22%
LLY F 0.22%
MDLZ F 0.22%
DELL C 0.22%
NOC D 0.21%
HPE B 0.21%
NUE D 0.21%
SBUX B 0.21%
DHR D 0.21%
CSX B 0.21%
AMD F 0.2%
AMAT F 0.2%
LEN C 0.2%
GD F 0.19%
INTU C 0.19%
SLB C 0.18%
XEL A 0.18%
BKR C 0.18%
HPQ B 0.18%
HIG B 0.18%
SYY C 0.18%
TSN B 0.18%
OKE C 0.18%
VST B 0.18%
DOW F 0.18%
JCI C 0.17%
ADP B 0.17%
DHI D 0.17%
MMC A 0.17%
PCAR B 0.17%
EXC D 0.17%
MU D 0.17%
WM A 0.16%
FANG F 0.16%
CMI A 0.16%
MAR A 0.16%
NSC A 0.16%
AON A 0.16%
ETN A 0.16%
LHX C 0.15%
VTRS B 0.15%
SYK C 0.15%
BDX F 0.15%
APD A 0.15%
EMR A 0.15%
FOXA C 0.15%
CTVA B 0.14%
URI B 0.14%
IP B 0.14%
CTSH B 0.14%
CBRE B 0.14%
ITW A 0.14%
PH A 0.14%
ED D 0.14%
MRO B 0.14%
REGN F 0.14%
DD D 0.14%
TRGP B 0.14%
EXPE B 0.14%
CTRA B 0.13%
GLW B 0.13%
ISRG C 0.13%
ABNB C 0.13%
LYB F 0.13%
BG F 0.13%
LRCX F 0.13%
STLD B 0.13%
GIS D 0.13%
SHW A 0.13%
ORLY B 0.13%
NEM F 0.13%
PSA C 0.13%
AZO C 0.13%
BBY D 0.13%
UNFI A 0.12%
BSX C 0.12%
SNEX A 0.12%
PFGC A 0.12%
CCL B 0.12%
BLDR C 0.12%
TT B 0.12%
DVN F 0.12%
ACI C 0.12%
EBAY C 0.12%
WBA D 0.12%
FCX F 0.12%
CL D 0.12%
KMB C 0.11%
RCL B 0.11%
RGA A 0.11%
CARR C 0.11%
JBL C 0.11%
VRTX D 0.11%
UBER D 0.11%
KDP D 0.11%
BA D 0.11%
FLEX B 0.11%
SNX C 0.11%
PPL B 0.1%
LH B 0.1%
X C 0.1%
HAL C 0.1%
HLT A 0.1%
KLAC F 0.1%
CF B 0.1%
EG C 0.1%
EQIX A 0.1%
CINF A 0.1%
MKL A 0.1%
CNP A 0.1%
USFD A 0.1%
EQT B 0.1%
PHM C 0.1%
DTE C 0.1%
WTW B 0.1%
STZ D 0.1%
ROST C 0.1%
PARA C 0.1%
EA C 0.1%
ACGL D 0.1%
NOW B 0.1%
APP B 0.1%
SQ B 0.1%
FE D 0.09%
GWW A 0.09%
TAP C 0.09%
SW B 0.09%
ZIM C 0.09%
ZTS D 0.09%
MRVL B 0.09%
OVV C 0.09%
MOS F 0.09%
DINO F 0.09%
MELI C 0.09%
WKC D 0.09%
APH B 0.09%
RSG A 0.08%
ECL D 0.08%
ADSK B 0.08%
WRB A 0.08%
R B 0.08%
TROW A 0.08%
EXPD C 0.08%
PWR A 0.08%
UAL B 0.08%
ARW D 0.08%
DXC B 0.08%
K A 0.08%
MSI C 0.08%
RS B 0.08%
HES C 0.08%
VRSK A 0.08%
CHRW C 0.08%
LAD B 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 C 0.07%
DG F 0.07%
IQV F 0.07%
WCN A 0.07%
ORI A 0.07%
MCO A 0.07%
OMC C 0.07%
TWLO B 0.07%
FTNT C 0.07%
PANW C 0.07%
DASH A 0.07%
TOL A 0.07%
MOH F 0.07%
OC B 0.07%
TXT D 0.07%
PKG B 0.07%
MCHP F 0.07%
DGX B 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%
ROP B 0.07%
PPG D 0.07%
IFF D 0.07%
TX F 0.07%
MGM F 0.07%
CAR C 0.07%
DAL B 0.06%
GPI B 0.06%
SNA A 0.06%
LDOS D 0.06%
WDAY C 0.06%
ROK B 0.06%
SATS D 0.06%
VMC B 0.06%
FTV B 0.06%
DLTR D 0.06%
IR A 0.06%
LVS C 0.06%
J F 0.06%
RNR C 0.06%
GPC D 0.06%
DKS C 0.06%
ON C 0.06%
CPAY A 0.06%
AIZ B 0.06%
OMF A 0.06%
LBRDK C 0.06%
IRM C 0.06%
TPR A 0.06%
TSCO C 0.06%
PBF D 0.06%
NTAP C 0.06%
AME A 0.06%
NWSA B 0.06%
PAYX B 0.06%
CAG D 0.06%
WY D 0.06%
SNPS B 0.06%
DRI B 0.06%
LPLA B 0.06%
SJM D 0.06%
BAX F 0.06%
JLL B 0.06%
GEHC F 0.06%
CMS C 0.06%
HSY F 0.06%
HOLX D 0.05%
MNST B 0.05%
TMHC A 0.05%
BALL D 0.05%
AR B 0.05%
IPG C 0.05%
CSL B 0.05%
LULU C 0.05%
MHK D 0.05%
TDY B 0.05%
BJ B 0.05%
SWKS F 0.05%
CZR D 0.05%
COHR C 0.05%
LEA F 0.05%
CDNS B 0.05%
JBHT C 0.05%
BFH B 0.05%
KNX B 0.05%
NDAQ A 0.05%
BIIB F 0.05%
CMG B 0.05%
WSM B 0.05%
M D 0.05%
ULTA F 0.05%
KEYS B 0.05%
TDS B 0.05%
SSNC A 0.05%
CASY B 0.05%
A D 0.05%
EME B 0.05%
AN B 0.05%
ARMK A 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 B 0.05%
OTIS C 0.05%
VFC C 0.05%
BWA C 0.05%
GRMN A 0.05%
GDDY B 0.05%
ZM B 0.05%
APTV F 0.05%
CNX B 0.05%
CDW F 0.05%
NCLH B 0.05%
DOV A 0.05%
ODFL B 0.05%
EMN D 0.05%
APA F 0.05%
CLF F 0.05%
ACM A 0.05%
MUSA B 0.05%
DVA B 0.05%
AVT C 0.05%
WCC B 0.05%
TPG B 0.05%
EFX D 0.04%
KD B 0.04%
SBAC D 0.04%
KSS F 0.04%
AMG B 0.04%
STX D 0.04%
NWL A 0.04%
XYL D 0.04%
OLN F 0.04%
MAN D 0.04%
GPK C 0.04%
FFIV A 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 C 0.04%
RPM A 0.04%
AGCO D 0.04%
GT C 0.04%
IT C 0.04%
SCI A 0.04%
MSCI C 0.04%
RRX A 0.04%
RH B 0.04%
H A 0.04%
HST C 0.04%
AA A 0.04%
TTWO B 0.04%
UTHR C 0.04%
PENN C 0.04%
FAF B 0.04%
CHRD F 0.04%
KBH C 0.04%
DOX D 0.04%
CHD B 0.04%
EL F 0.04%
HTZ C 0.04%
MAS C 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 C 0.04%
JNPR F 0.04%
BURL B 0.04%
RL B 0.04%
AKAM F 0.04%
CMC B 0.04%
ANET C 0.04%
GEN A 0.04%
UGI A 0.04%
TDG D 0.04%
BTU C 0.04%
HSIC B 0.04%
CCK D 0.04%
EW 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 F 0.03%
CE F 0.03%
AVTR F 0.03%
MTD F 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 C 0.03%
HUN F 0.03%
HAS D 0.03%
OSK B 0.03%
GAP C 0.03%
NFG B 0.03%
HOG F 0.03%
POOL C 0.03%
ANSS B 0.03%
HRB D 0.03%
CPB D 0.03%
DAR C 0.03%
PR C 0.03%
BCC B 0.03%
BC C 0.03%
RHI C 0.03%
HII F 0.03%
LUV B 0.03%
NU D 0.03%
FBIN D 0.03%
SKX D 0.03%
GXO B 0.03%
SM C 0.03%
RRC B 0.03%
MTDR C 0.03%
CACI D 0.03%
SNOW C 0.03%
AVY D 0.03%
BEN C 0.03%
TW B 0.03%
OGS A 0.03%
DECK A 0.03%
BAH F 0.03%
ALV C 0.03%
MUR F 0.03%
POST B 0.03%
HUBB B 0.03%
CPRT A 0.03%
UFPI B 0.03%
ILMN C 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 F 0.02%
ODP F 0.02%
DXCM C 0.02%
AAP C 0.02%
XRX F 0.02%
CPRI F 0.02%
MRNA F 0.02%
TER F 0.02%
CNM D 0.02%
PINS F 0.02%
ELAN F 0.02%
NSIT F 0.02%
AOS D 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 C 0.02%
PRGO C 0.02%
NOV C 0.02%
ADNT F 0.02%
CSGP C 0.02%
WST C 0.02%
AMKR F 0.02%
ATKR C 0.01%
IUS Underweight 11 Positions Relative to MUSQ
Symbol Grade Weight
SPOT B -4.87%
SONY B -4.82%
IHRT C -4.05%
SONO C -3.25%
WMG C -3.24%
EDR A -3.1%
DLB B -3.09%
TSQ F -3.05%
TME F -2.96%
MSGE D -2.75%
RSVR B -1.41%
Compare ETFs