IUS vs. NACP ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Impact Shares NAACP Minority Empowerment ETF (NACP)
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

$51.77

Average Daily Volume

55,038

Number of Holdings *

545

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

Impact Shares NAACP Minority Empowerment ETF

NACP Description The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.72

Average Daily Volume

3,518

Number of Holdings *

197

* may have additional holdings in another (foreign) market
Performance
Period IUS NACP
30 Days 3.50% 2.08%
60 Days 3.79% 4.48%
90 Days 5.45% 6.57%
12 Months 27.21% 32.92%
155 Overlapping Holdings
Symbol Grade Weight in IUS Weight in NACP Overlap
A D 0.05% 0.14% 0.05%
AAPL C 4.81% 5.03% 4.81%
ABBV D 0.63% 1.22% 0.63%
ABT B 0.38% 0.69% 0.38%
ACM A 0.05% 0.05% 0.05%
ACN C 0.48% 3.58% 0.48%
ADM D 0.28% 0.11% 0.11%
ADP B 0.17% 0.4% 0.17%
AES F 0.04% 0.05% 0.04%
ALB C 0.05% 0.04% 0.04%
AME A 0.06% 0.13% 0.06%
AMZN C 2.07% 4.47% 2.07%
AON A 0.16% 0.24% 0.16%
APTV D 0.05% 0.08% 0.05%
AXP A 0.53% 0.56% 0.53%
BA F 0.11% 0.38% 0.11%
BAH F 0.03% 0.07% 0.03%
BAX D 0.06% 0.07% 0.06%
BDX F 0.15% 0.23% 0.15%
BG F 0.13% 0.05% 0.05%
BIIB F 0.05% 0.1% 0.05%
BMY B 0.64% 0.35% 0.35%
BSX B 0.12% 0.41% 0.12%
BWA D 0.05% 0.03% 0.03%
CF B 0.1% 0.05% 0.05%
CI F 0.64% 0.37% 0.37%
CLX B 0.04% 0.07% 0.04%
CMI A 0.16% 0.15% 0.15%
CMS C 0.06% 0.07% 0.06%
COP C 0.68% 0.49% 0.49%
CPB D 0.03% 0.04% 0.03%
CSX B 0.21% 0.24% 0.21%
CVS D 1.02% 0.27% 0.27%
CVX A 1.68% 1.04% 1.04%
DAL C 0.06% 0.09% 0.06%
DD D 0.14% 0.14% 0.14%
DE A 0.38% 0.36% 0.36%
DELL C 0.22% 0.54% 0.22%
DGX A 0.07% 0.06% 0.06%
DHR F 0.21% 0.64% 0.21%
DTE C 0.1% 0.08% 0.08%
DVN F 0.12% 0.1% 0.1%
EA A 0.1% 0.45% 0.1%
EBAY D 0.12% 0.11% 0.11%
ECL D 0.08% 0.21% 0.08%
ED D 0.14% 0.12% 0.12%
ELV F 0.39% 0.47% 0.39%
EMN D 0.05% 0.04% 0.04%
EMR A 0.15% 0.22% 0.15%
EQIX A 0.1% 0.29% 0.1%
ETN A 0.16% 0.44% 0.16%
EW C 0.04% 0.15% 0.04%
EXC C 0.17% 0.15% 0.15%
EXPD D 0.08% 0.07% 0.07%
F C 0.54% 0.15% 0.15%
FCX D 0.12% 0.25% 0.12%
FDX B 0.37% 0.25% 0.25%
FE C 0.09% 0.08% 0.08%
GE D 0.41% 0.69% 0.41%
GILD C 0.38% 0.35% 0.35%
GM B 0.96% 0.18% 0.18%
GOOGL C 3.66% 2.41% 2.41%
HES B 0.08% 0.15% 0.08%
HLT A 0.1% 0.17% 0.1%
HON B 0.31% 0.46% 0.31%
HPQ B 0.18% 0.62% 0.18%
HRL D 0.05% 0.03% 0.03%
HSY F 0.06% 0.1% 0.06%
HUBB B 0.03% 0.06% 0.03%
HWM A 0.05% 0.14% 0.05%
IBM C 0.54% 3.08% 0.54%
IFF D 0.07% 0.09% 0.07%
ILMN D 0.03% 0.07% 0.03%
INTC D 0.42% 1.52% 0.42%
IPG D 0.05% 0.16% 0.05%
IR B 0.06% 0.12% 0.06%
ITW B 0.14% 0.27% 0.14%
JBHT C 0.05% 0.05% 0.05%
JCI C 0.17% 0.17% 0.17%
JNJ D 0.9% 1.44% 0.9%
K A 0.08% 0.07% 0.07%
KHC F 0.22% 0.12% 0.12%
KMI A 0.28% 0.15% 0.15%
KO D 0.43% 0.99% 0.43%
KR B 0.36% 0.13% 0.13%
LH C 0.1% 0.07% 0.07%
LHX C 0.15% 0.16% 0.15%
LNG B 0.25% 0.16% 0.16%
LOW D 0.47% 0.51% 0.47%
LUV C 0.03% 0.06% 0.03%
MA C 0.45% 1.4% 0.45%
MAR B 0.16% 0.19% 0.16%
MCO B 0.07% 0.26% 0.07%
MDLZ F 0.22% 0.36% 0.22%
MDT D 0.34% 0.42% 0.34%
MELI D 0.09% 0.38% 0.09%
META D 2.2% 3.63% 2.2%
MLM B 0.05% 0.12% 0.05%
MMM D 0.27% 0.26% 0.26%
MOS F 0.09% 0.03% 0.03%
MPC D 0.65% 0.23% 0.23%
MRK F 0.39% 1.03% 0.39%
MSFT F 2.68% 4.63% 2.68%
MU D 0.17% 1.75% 0.17%
NDAQ A 0.05% 0.08% 0.05%
NEM D 0.13% 0.22% 0.13%
NKE D 0.25% 0.36% 0.25%
NOC D 0.21% 0.29% 0.21%
NRG B 0.07% 0.07% 0.07%
NSC B 0.16% 0.2% 0.16%
NVDA C 0.97% 4.9% 0.97%
OC A 0.07% 0.05% 0.05%
OKE A 0.18% 0.18% 0.18%
OTIS C 0.05% 0.13% 0.05%
PANW C 0.07% 1.81% 0.07%
PEP F 0.41% 0.92% 0.41%
PFE D 0.61% 0.62% 0.61%
PPG F 0.07% 0.1% 0.07%
PPL B 0.1% 0.08% 0.08%
PSX C 0.46% 0.22% 0.22%
PYPL B 0.33% 0.27% 0.27%
QCOM F 0.29% 3.18% 0.29%
RCL A 0.11% 0.12% 0.11%
RMD C 0.04% 0.11% 0.04%
ROK B 0.06% 0.11% 0.06%
SBAC D 0.04% 0.08% 0.04%
SJM D 0.06% 0.05% 0.05%
SWK D 0.07% 0.06% 0.06%
T A 1.36% 0.45% 0.45%
TAP C 0.09% 0.03% 0.03%
TMO F 0.31% 0.83% 0.31%
TROW B 0.08% 0.09% 0.08%
TRV B 0.28% 0.18% 0.18%
TSLA B 0.7% 2.22% 0.7%
TSN B 0.18% 0.07% 0.07%
TT A 0.12% 0.29% 0.12%
TXT D 0.07% 0.06% 0.06%
UAL A 0.08% 0.05% 0.05%
UBER D 0.11% 2.29% 0.11%
UNH C 1.58% 1.95% 1.58%
UNP C 0.25% 0.56% 0.25%
UPS C 0.43% 0.35% 0.35%
URI B 0.14% 0.18% 0.14%
USFD A 0.1% 0.04% 0.04%
V A 0.74% 1.53% 0.74%
VLO C 0.47% 0.17% 0.17%
VMC B 0.06% 0.12% 0.06%
VRSK A 0.08% 0.13% 0.08%
VST B 0.18% 0.11% 0.11%
VZ C 1.14% 2.26% 1.14%
WBA F 0.12% 0.03% 0.03%
WMT A 1.3% 0.73% 0.73%
XEL A 0.18% 0.12% 0.12%
XOM B 2.41% 2.0% 2.0%
XYL D 0.04% 0.11% 0.04%
IUS Overweight 390 Positions Relative to NACP
Symbol Grade Weight
BRK.A B 2.95%
CMCSA B 1.13%
HD A 0.89%
PG A 0.75%
COST B 0.74%
CSCO B 0.74%
AVGO D 0.73%
RTX C 0.65%
MCK B 0.63%
DIS B 0.57%
CRM B 0.52%
CAH B 0.48%
LMT D 0.47%
COR B 0.45%
CAT B 0.45%
CB C 0.43%
LUMN C 0.42%
BKNG A 0.41%
TMUS B 0.4%
LIN D 0.39%
PM B 0.37%
FI A 0.36%
NFLX A 0.35%
EOG A 0.35%
ORCL B 0.35%
CHTR C 0.34%
MO A 0.34%
CNC D 0.32%
PGR A 0.3%
MCD D 0.29%
OXY D 0.28%
TJX A 0.28%
WBD C 0.28%
ADBE C 0.27%
HUM C 0.26%
ALL A 0.26%
BX A 0.26%
TXN C 0.26%
TGT F 0.25%
AMGN D 0.23%
HCA F 0.22%
LLY F 0.22%
HPE B 0.21%
NUE C 0.21%
SBUX A 0.21%
AMD F 0.2%
AMAT F 0.2%
LEN D 0.2%
GD F 0.19%
INTU C 0.19%
SLB C 0.18%
BKR B 0.18%
HIG B 0.18%
SYY B 0.18%
DOW F 0.18%
DHI D 0.17%
MMC B 0.17%
PCAR B 0.17%
WM A 0.16%
FANG D 0.16%
VTRS A 0.15%
SYK C 0.15%
APD A 0.15%
FOXA B 0.15%
CTVA C 0.14%
IP B 0.14%
CTSH B 0.14%
CBRE B 0.14%
PH A 0.14%
MRO B 0.14%
REGN F 0.14%
TRGP B 0.14%
EXPE B 0.14%
CTRA B 0.13%
GLW B 0.13%
ISRG A 0.13%
ABNB C 0.13%
LYB F 0.13%
LRCX F 0.13%
STLD B 0.13%
GIS D 0.13%
SHW A 0.13%
ORLY B 0.13%
PSA D 0.13%
AZO C 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%
ACI C 0.12%
CL D 0.12%
KMB D 0.11%
RGA A 0.11%
CARR D 0.11%
JBL B 0.11%
VRTX F 0.11%
KDP D 0.11%
FLEX A 0.11%
SNX C 0.11%
X C 0.1%
HAL C 0.1%
KLAC D 0.1%
EG C 0.1%
CINF A 0.1%
MKL A 0.1%
CNP B 0.1%
EQT B 0.1%
PHM D 0.1%
WTW B 0.1%
STZ D 0.1%
ROST C 0.1%
PARA C 0.1%
ACGL D 0.1%
NOW A 0.1%
APP B 0.1%
SQ B 0.1%
GWW B 0.09%
SW A 0.09%
ZIM C 0.09%
ZTS D 0.09%
MRVL B 0.09%
OVV B 0.09%
DINO D 0.09%
WKC D 0.09%
APH A 0.09%
RSG A 0.08%
ADSK A 0.08%
WRB A 0.08%
R B 0.08%
PWR A 0.08%
ARW D 0.08%
DXC B 0.08%
MSI B 0.08%
RS B 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%
DG F 0.07%
IQV D 0.07%
WCN A 0.07%
ORI A 0.07%
OMC C 0.07%
TWLO A 0.07%
FTNT C 0.07%
DASH A 0.07%
TOL B 0.07%
MOH F 0.07%
PKG A 0.07%
MCHP D 0.07%
NVR D 0.07%
AMCR D 0.07%
WAB B 0.07%
KMX B 0.07%
THC D 0.07%
ROP B 0.07%
TX F 0.07%
MGM D 0.07%
CAR C 0.07%
GPI A 0.06%
SNA A 0.06%
LDOS C 0.06%
WDAY B 0.06%
SATS D 0.06%
FTV C 0.06%
DLTR F 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%
NWSA B 0.06%
PAYX C 0.06%
CAG D 0.06%
WY D 0.06%
SNPS B 0.06%
DRI B 0.06%
LPLA A 0.06%
JLL D 0.06%
GEHC F 0.06%
HOLX D 0.05%
MNST C 0.05%
TMHC B 0.05%
BALL D 0.05%
AR B 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%
CDNS B 0.05%
BFH B 0.05%
KNX B 0.05%
CMG B 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%
EME C 0.05%
AN C 0.05%
ARMK B 0.05%
CPNG D 0.05%
LKQ D 0.05%
AFG A 0.05%
VFC C 0.05%
GRMN B 0.05%
GDDY A 0.05%
ZM B 0.05%
CNX A 0.05%
CDW F 0.05%
NCLH B 0.05%
DOV A 0.05%
ODFL B 0.05%
APA D 0.05%
CLF F 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%
KSS F 0.04%
AMG B 0.04%
STX D 0.04%
NWL B 0.04%
OLN D 0.04%
MAN D 0.04%
GPK C 0.04%
FFIV B 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%
EL F 0.04%
HTZ C 0.04%
MAS D 0.04%
THO B 0.04%
NXST C 0.04%
FLR B 0.04%
CEG D 0.04%
ABG B 0.04%
JNPR F 0.04%
BURL A 0.04%
RL B 0.04%
AKAM D 0.04%
CMC B 0.04%
ANET C 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%
DAR C 0.03%
PR B 0.03%
BCC B 0.03%
BC C 0.03%
RHI B 0.03%
HII D 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%
SNOW C 0.03%
AVY D 0.03%
BEN C 0.03%
TW A 0.03%
OGS A 0.03%
DECK A 0.03%
ALV C 0.03%
MUR D 0.03%
POST C 0.03%
CPRT A 0.03%
UFPI B 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 42 Positions Relative to NACP
Symbol Grade Weight
JPM A -2.39%
GOOG C -2.16%
BAC A -0.99%
NEE D -0.66%
SPGI C -0.55%
MS A -0.47%
C A -0.45%
PLD D -0.42%
SO D -0.35%
SCHW B -0.33%
DUK C -0.32%
PNC B -0.27%
TFC A -0.22%
WMB A -0.19%
AEP D -0.19%
SRE A -0.18%
CCI D -0.18%
D C -0.18%
MET A -0.17%
BK A -0.17%
PEG A -0.14%
AVB B -0.11%
EIX B -0.11%
WEC A -0.1%
PCG A -0.09%
SYF B -0.08%
ETR B -0.08%
ES D -0.08%
LII A -0.07%
HBAN A -0.07%
RF A -0.07%
DOC D -0.06%
AMH D -0.05%
NI A -0.05%
NDSN B -0.05%
LNT A -0.05%
REG B -0.04%
LECO B -0.04%
TFX F -0.04%
SCCO F -0.03%
PFG D -0.03%
CNH C -0.03%
Compare ETFs