IUS vs. NZAC ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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

$47.87

Average Daily Volume

67,923

Number of Holdings *

540

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

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$35.11

Average Daily Volume

13,189

Number of Holdings *

366

* may have additional holdings in another (foreign) market
Performance
Period IUS NZAC
30 Days 3.37% 4.84%
60 Days 0.34% -0.76%
90 Days 2.25% 2.84%
12 Months 18.76% 21.52%
230 Overlapping Holdings
Symbol Grade Weight in IUS Weight in NZAC Overlap
A B 0.06% 0.06% 0.06%
AAPL C 4.96% 4.53% 4.53%
ABBV B 0.76% 0.62% 0.62%
ABBV B 0.76% 0.42% 0.42%
ABNB F 0.11% 0.04% 0.04%
ABT A 0.38% 0.2% 0.2%
ACGL B 0.13% 0.14% 0.13%
ACM B 0.05% 0.33% 0.05%
ACN A 0.47% 0.39% 0.39%
ADBE B 0.32% 0.42% 0.32%
ADP B 0.16% 0.19% 0.16%
ADSK B 0.07% 0.08% 0.07%
AFG A 0.05% 0.07% 0.05%
AIZ B 0.05% 0.08% 0.05%
ALB F 0.04% 0.01% 0.01%
ALGN F 0.03% 0.03% 0.03%
ALL B 0.26% 0.14% 0.14%
AMAT F 0.24% 0.13% 0.13%
AMD F 0.22% 0.29% 0.22%
AME D 0.06% 0.15% 0.06%
AMGN C 0.27% 0.25% 0.25%
AMZN D 1.88% 2.1% 1.88%
ANET D 0.04% 0.06% 0.04%
ANSS D 0.03% 0.01% 0.01%
AON A 0.15% 0.1% 0.1%
APH D 0.09% 0.1% 0.09%
AVGO D 0.75% 1.06% 0.75%
AVTR B 0.04% 0.03% 0.03%
AXP B 0.49% 0.33% 0.33%
AZO B 0.15% 0.1% 0.1%
BAH B 0.03% 0.03% 0.03%
BAX A 0.08% 0.03% 0.03%
BDX D 0.17% 0.12% 0.12%
BIIB D 0.07% 0.04% 0.04%
BKNG C 0.33% 0.18% 0.18%
BMY B 0.57% 0.22% 0.22%
BR C 0.04% 0.08% 0.04%
BRK.A B 3.09% 0.41% 0.41%
BRO A 0.03% 0.05% 0.03%
BSX A 0.11% 0.3% 0.11%
BURL B 0.04% 0.03% 0.03%
BX B 0.21% 0.15% 0.15%
CARR B 0.11% 0.03% 0.03%
CB A 0.44% 0.25% 0.25%
CBOE A 0.04% 0.03% 0.03%
CBRE B 0.13% 0.16% 0.13%
CDW D 0.07% 0.17% 0.07%
CEG D 0.04% 0.03% 0.03%
CHD A 0.04% 0.1% 0.04%
CHTR C 0.31% 0.07% 0.07%
CINF B 0.09% 0.06% 0.06%
CLX A 0.04% 0.01% 0.01%
CMCSA C 1.07% 0.23% 0.23%
CMG D 0.05% 0.07% 0.05%
CPAY B 0.05% 0.04% 0.04%
CPRT D 0.03% 0.04% 0.03%
CRM D 0.41% 0.33% 0.33%
CSCO B 0.67% 0.36% 0.36%
CSGP C 0.03% 0.03% 0.03%
CSX D 0.22% 0.09% 0.09%
CTAS B 0.06% 0.04% 0.04%
CTSH B 0.14% 0.08% 0.08%
DASH B 0.05% 0.02% 0.02%
DE B 0.37% 0.14% 0.14%
DGX B 0.07% 0.02% 0.02%
DHI B 0.2% 0.07% 0.07%
DHR B 0.25% 0.23% 0.23%
DIS F 0.46% 0.23% 0.23%
DLTR F 0.08% 0.02% 0.02%
DXCM F 0.02% 0.03% 0.02%
EA C 0.1% 0.01% 0.01%
EBAY A 0.12% 0.13% 0.12%
ECL B 0.08% 0.06% 0.06%
EFX B 0.05% 0.03% 0.03%
EG B 0.1% 0.03% 0.03%
EL F 0.06% 0.05% 0.05%
ELV B 0.56% 0.24% 0.24%
EQIX B 0.09% 0.31% 0.09%
ETN D 0.14% 0.24% 0.14%
EW F 0.05% 0.11% 0.05%
FAST D 0.06% 0.14% 0.06%
FFIV B 0.03% 0.16% 0.03%
FOXA B 0.14% 0.03% 0.03%
FSLR C 0.03% 0.19% 0.03%
FTNT B 0.06% 0.07% 0.06%
FTV D 0.06% 0.09% 0.06%
GDDY C 0.05% 0.03% 0.03%
GILD A 0.35% 0.06% 0.06%
GIS A 0.15% 0.1% 0.1%
GLW C 0.12% 0.18% 0.12%
GOOGL D 3.5% 0.97% 0.97%
GRMN B 0.05% 0.07% 0.05%
GWW C 0.07% 0.18% 0.07%
HD B 0.85% 0.54% 0.54%
HIG B 0.18% 0.13% 0.13%
HLT C 0.09% 0.02% 0.02%
HOLX A 0.05% 0.05% 0.05%
HPE D 0.19% 0.14% 0.14%
HSIC C 0.04% 0.05% 0.04%
HSY A 0.07% 0.06% 0.06%
HUM D 0.32% 0.09% 0.09%
IBM A 0.52% 0.61% 0.52%
ILMN B 0.04% 0.04% 0.04%
INTC F 0.4% 0.15% 0.15%
INTU D 0.19% 0.29% 0.19%
IPG B 0.05% 0.02% 0.02%
IQV B 0.09% 0.14% 0.09%
IRM B 0.06% 0.06% 0.06%
ISRG B 0.12% 0.29% 0.12%
IT B 0.04% 0.03% 0.03%
ITW C 0.14% 0.31% 0.14%
JNJ B 1.0% 0.69% 0.69%
JNPR A 0.05% 0.15% 0.05%
KDP A 0.13% 0.09% 0.09%
KEYS C 0.05% 0.07% 0.05%
KLAC D 0.13% 0.18% 0.13%
LEN B 0.22% 0.07% 0.07%
LIN B 0.43% 0.08% 0.08%
LKQ D 0.06% 0.03% 0.03%
LLY B 0.29% 1.23% 0.29%
LOW B 0.45% 0.24% 0.24%
LRCX F 0.16% 0.11% 0.11%
LULU F 0.04% 0.07% 0.04%
LYV D 0.03% 0.03% 0.03%
MA B 0.43% 0.62% 0.43%
MAR D 0.14% 0.02% 0.02%
MAS B 0.04% 0.01% 0.01%
MCD A 0.29% 0.37% 0.29%
MCO B 0.07% 0.24% 0.07%
MDT A 0.36% 0.24% 0.24%
MELI B 0.11% 0.16% 0.11%
META C 2.09% 1.54% 1.54%
MKC A 0.05% 0.01% 0.01%
MKL C 0.1% 0.07% 0.07%
MMC A 0.18% 0.21% 0.18%
MMM B 0.29% 0.03% 0.03%
MNST D 0.04% 0.03% 0.03%
MOH C 0.08% 0.02% 0.02%
MRK D 0.5% 0.58% 0.5%
MRNA F 0.04% 0.02% 0.02%
MRVL D 0.08% 0.1% 0.08%
MSFT D 2.77% 4.1% 2.77%
MSI B 0.08% 0.25% 0.08%
MTD C 0.04% 0.07% 0.04%
MU F 0.17% 0.08% 0.08%
NDAQ A 0.05% 0.04% 0.04%
NEM B 0.17% 0.11% 0.11%
NFLX B 0.28% 0.42% 0.28%
NKE C 0.3% 0.12% 0.12%
NOW B 0.09% 0.33% 0.09%
NSC B 0.16% 0.04% 0.04%
NTAP D 0.06% 0.06% 0.06%
NVDA D 0.82% 3.61% 0.82%
NVR B 0.08% 0.03% 0.03%
ODFL D 0.05% 0.02% 0.02%
OMC B 0.07% 0.03% 0.03%
ORCL A 0.27% 0.47% 0.27%
ORLY B 0.13% 0.18% 0.13%
PANW B 0.06% 0.13% 0.06%
PAYX B 0.06% 0.08% 0.06%
PCAR D 0.15% 0.05% 0.05%
PFE D 0.73% 0.22% 0.22%
PGR A 0.31% 0.23% 0.23%
PH B 0.13% 0.22% 0.13%
PHM B 0.1% 0.04% 0.04%
PINS F 0.02% 0.01% 0.01%
POOL C 0.03% 0.02% 0.02%
PPG D 0.08% 0.11% 0.08%
PSA A 0.14% 0.12% 0.12%
PWR C 0.07% 0.2% 0.07%
PYPL B 0.29% 0.11% 0.11%
QCOM F 0.34% 0.28% 0.28%
REGN B 0.24% 0.16% 0.16%
RMD A 0.04% 0.08% 0.04%
ROK D 0.05% 0.08% 0.05%
ROP C 0.08% 0.02% 0.02%
ROST B 0.11% 0.1% 0.1%
RS D 0.08% 0.08% 0.08%
SBAC A 0.04% 0.03% 0.03%
SBUX B 0.21% 0.15% 0.15%
SHW B 0.14% 0.56% 0.14%
SNA D 0.05% 0.01% 0.01%
SNOW F 0.03% 0.02% 0.02%
SQ D 0.08% 0.01% 0.01%
SQ D 0.08% 0.02% 0.02%
STE A 0.04% 0.03% 0.03%
STLD D 0.11% 0.01% 0.01%
STZ B 0.1% 0.04% 0.04%
SWKS D 0.06% 0.01% 0.01%
SYK A 0.14% 0.24% 0.14%
T A 1.22% 0.17% 0.17%
TDG B 0.05% 0.14% 0.05%
TDY B 0.04% 0.1% 0.04%
TEL C 0.13% 0.11% 0.11%
TER D 0.03% 0.04% 0.03%
TGT B 0.32% 0.03% 0.03%
TJX B 0.28% 0.37% 0.28%
TMO A 0.38% 0.39% 0.38%
TMUS B 0.34% 0.11% 0.11%
TROW D 0.07% 0.04% 0.04%
TRV A 0.26% 0.14% 0.14%
TSLA D 0.45% 0.93% 0.45%
TT B 0.11% 0.02% 0.02%
TW B 0.03% 0.02% 0.02%
TXN C 0.29% 0.28% 0.28%
UBER B 0.12% 0.17% 0.12%
ULTA D 0.05% 0.05% 0.05%
UNH A 1.6% 0.81% 0.81%
UNP B 0.29% 0.24% 0.24%
UPS F 0.43% 0.07% 0.07%
URI C 0.13% 0.04% 0.04%
V A 0.69% 0.7% 0.69%
VMC D 0.05% 0.01% 0.01%
VRSK C 0.08% 0.05% 0.05%
VRSN C 0.03% 0.01% 0.01%
VRTX D 0.12% 0.15% 0.12%
VZ B 1.16% 0.21% 0.21%
WAB B 0.07% 0.07% 0.07%
WDAY C 0.06% 0.03% 0.03%
WM D 0.16% 0.1% 0.1%
WMT A 1.19% 0.33% 0.33%
WRB B 0.08% 0.07% 0.07%
WST D 0.03% 0.02% 0.02%
WTW A 0.1% 0.07% 0.07%
XRX D 0.03% 0.02% 0.02%
XYL D 0.04% 0.39% 0.04%
YUM B 0.03% 0.08% 0.03%
ZBH D 0.07% 0.05% 0.05%
ZM B 0.05% 0.02% 0.02%
ZTS A 0.1% 0.18% 0.1%
IUS Overweight 312 Positions Relative to NZAC
Symbol Grade Weight
XOM C 2.43%
CVX F 1.59%
CVS F 1.05%
GM B 0.9%
PG A 0.78%
MPC D 0.74%
CI B 0.74%
COST B 0.73%
COP D 0.71%
RTX B 0.7%
F D 0.59%
MCK D 0.58%
LMT A 0.51%
PSX D 0.51%
KO B 0.51%
VLO D 0.5%
PEP A 0.46%
CAH A 0.46%
CNC D 0.44%
CAT C 0.43%
GE C 0.41%
FDX D 0.39%
PM A 0.36%
MO A 0.34%
EOG D 0.34%
KR C 0.34%
ADM D 0.33%
OXY F 0.32%
HON D 0.3%
LUMN B 0.3%
HCA B 0.27%
KHC A 0.26%
MDLZ A 0.25%
KMI B 0.23%
DOW D 0.23%
WBD D 0.23%
LNG B 0.22%
NUE F 0.22%
NOC B 0.22%
DELL F 0.2%
GD B 0.2%
TSN A 0.19%
SYY A 0.19%
EXC A 0.18%
HPQ D 0.18%
SLB F 0.18%
FANG D 0.17%
LYB D 0.16%
XEL A 0.16%
BBY A 0.16%
CL A 0.15%
LHX C 0.15%
BKR D 0.15%
JCI C 0.15%
ED A 0.15%
DD C 0.15%
OKE A 0.15%
BG D 0.15%
CTVA B 0.14%
BA F 0.14%
VTRS C 0.14%
WBA F 0.14%
CMI B 0.14%
DVN F 0.14%
MRO C 0.14%
ACI D 0.13%
FCX D 0.13%
EMR D 0.13%
APD B 0.13%
IP B 0.12%
CTRA F 0.12%
BLDR C 0.12%
SNX D 0.12%
PARA F 0.11%
RGA B 0.11%
PFGC B 0.11%
MOS F 0.11%
TRGP A 0.11%
DINO F 0.11%
EXPE C 0.11%
KMB A 0.11%
FLEX C 0.1%
SNEX C 0.1%
ARW B 0.1%
X F 0.1%
HAL F 0.1%
VST C 0.1%
DTE B 0.1%
CNP D 0.09%
SWK B 0.09%
OVV F 0.09%
IFF A 0.09%
USFD B 0.09%
MCHP D 0.09%
PPL A 0.09%
CF B 0.09%
FE A 0.09%
JBL F 0.09%
RCL C 0.08%
RSG B 0.08%
TX F 0.08%
MGM F 0.08%
SW D 0.08%
DG F 0.08%
UNFI A 0.08%
TXT D 0.08%
CCL D 0.08%
UHS B 0.08%
TAP C 0.08%
HES F 0.08%
THC B 0.08%
DXC A 0.08%
AMCR B 0.08%
CHRW B 0.08%
KMX C 0.08%
K A 0.08%
EXPD D 0.08%
CMS A 0.07%
GEHC B 0.07%
JLL B 0.07%
ORI B 0.07%
TOL B 0.07%
SJM A 0.07%
PBF F 0.07%
BERY B 0.07%
J C 0.07%
WCN B 0.07%
LAD C 0.07%
ON D 0.07%
CHK F 0.07%
APA F 0.07%
R C 0.07%
GPC D 0.07%
EQT D 0.07%
CAG A 0.07%
DKS C 0.07%
APTV D 0.07%
M F 0.06%
MHK B 0.06%
OMF D 0.06%
EMN C 0.06%
BWA D 0.06%
LDOS B 0.06%
AN C 0.06%
RNR A 0.06%
HRL A 0.06%
AVT C 0.06%
MUSA B 0.06%
NRG C 0.06%
PKG B 0.06%
WHR D 0.06%
NWSA C 0.06%
ZIM D 0.06%
TSCO B 0.06%
LEA F 0.06%
CLF F 0.06%
DRI A 0.06%
OC D 0.06%
CAR F 0.06%
WY C 0.06%
SNPS D 0.06%
TMHC B 0.05%
CIVI F 0.05%
WCC D 0.05%
BJ D 0.05%
MAN D 0.05%
CCK A 0.05%
UGI C 0.05%
CSL C 0.05%
SATS A 0.05%
LPLA D 0.05%
TPR B 0.05%
CASY C 0.05%
LVS D 0.05%
HII B 0.05%
CHRD F 0.05%
JBHT C 0.05%
KNX D 0.05%
MLM D 0.05%
CE F 0.05%
SWN F 0.05%
CZR D 0.05%
CPNG B 0.05%
BALL A 0.05%
ARMK A 0.05%
DVA B 0.05%
AKAM D 0.05%
DOV C 0.05%
OTIS D 0.05%
IR D 0.05%
VFC B 0.05%
GPI B 0.05%
SSNC B 0.05%
AES D 0.05%
TTWO B 0.04%
CPRI C 0.04%
ALV D 0.04%
NU B 0.04%
POST B 0.04%
SCI B 0.04%
SKX B 0.04%
INGR A 0.04%
AVY B 0.04%
STX D 0.04%
RL A 0.04%
COHR C 0.04%
PENN F 0.04%
MUR F 0.04%
DAL D 0.04%
GT F 0.04%
CNX B 0.04%
NCLH D 0.04%
UAL C 0.04%
ANDE D 0.04%
AGCO F 0.04%
AR F 0.04%
TDS B 0.04%
BECN D 0.04%
PVH F 0.04%
RRX D 0.04%
FAF A 0.04%
WSM D 0.04%
UTHR B 0.04%
H C 0.04%
EME C 0.04%
GPK B 0.04%
CMC D 0.04%
BTU D 0.04%
MSCI B 0.04%
WDC D 0.04%
OLN F 0.04%
FLR C 0.04%
HST D 0.04%
THO C 0.04%
ABG D 0.04%
TPG B 0.04%
QRVO D 0.04%
DOX C 0.04%
NXST D 0.04%
KSS F 0.04%
KBH B 0.04%
HWM B 0.04%
LBRDK C 0.04%
TWLO D 0.04%
CDNS D 0.04%
IAC C 0.03%
ELAN B 0.03%
MTN C 0.03%
WU C 0.03%
PRGO C 0.03%
AOS D 0.03%
NOV F 0.03%
GXO D 0.03%
RRC F 0.03%
RHI D 0.03%
TGNA D 0.03%
SON A 0.03%
AA F 0.03%
ASO C 0.03%
LUV A 0.03%
PR D 0.03%
NFG B 0.03%
OSK D 0.03%
SAIC B 0.03%
RH F 0.03%
DK F 0.03%
ADNT F 0.03%
FYBR A 0.03%
OGS B 0.03%
NWL A 0.03%
KD D 0.03%
TNET F 0.03%
BEN F 0.03%
MTDR F 0.03%
WSC D 0.03%
APP B 0.03%
JHG B 0.03%
HUBB C 0.03%
BCC C 0.03%
VVV D 0.03%
DECK C 0.03%
HAS B 0.03%
BC D 0.03%
MTH B 0.03%
WSO D 0.03%
CVI F 0.03%
DAR D 0.03%
FTI D 0.03%
SM D 0.03%
HUN D 0.03%
AMKR F 0.03%
NSIT C 0.03%
RPM A 0.03%
UFPI D 0.03%
HRB B 0.03%
AMG C 0.03%
CACI B 0.03%
HOG B 0.03%
JAZZ D 0.03%
HTZ F 0.03%
CPB A 0.03%
PII D 0.03%
ATKR F 0.02%
AAL C 0.02%
ODP F 0.02%
AAP F 0.02%
DAN F 0.02%
ARCH F 0.02%
SIG F 0.02%
AMR F 0.02%
CNM F 0.02%
HP F 0.02%
IUS Underweight 136 Positions Relative to NZAC
Symbol Grade Weight
GOOG D -1.36%
JPM B -1.01%
EIX A -0.88%
ADI C -0.52%
NVS B -0.49%
SPGI A -0.4%
BAC D -0.39%
DLR D -0.34%
AFL B -0.29%
PLD B -0.25%
BLK B -0.24%
BABA B -0.23%
TD A -0.21%
MET B -0.21%
MS C -0.2%
WFC D -0.2%
PNR B -0.19%
PNC B -0.17%
SONY B -0.17%
AIG D -0.15%
SCHW D -0.15%
ICE A -0.14%
HDB C -0.14%
WELL A -0.14%
PRU C -0.14%
SPG B -0.14%
INFY B -0.13%
AMT A -0.13%
AMP B -0.13%
DEO C -0.12%
USB B -0.12%
APO D -0.12%
CME A -0.12%
AVB B -0.12%
COF C -0.11%
BK B -0.11%
ESS B -0.1%
KKR B -0.1%
ENPH D -0.1%
EQH C -0.09%
ALLE B -0.09%
LI F -0.09%
O A -0.08%
AJG A -0.08%
EQR B -0.08%
MTB B -0.08%
CCI A -0.08%
REG A -0.08%
SHOP C -0.08%
BXP A -0.07%
SYF C -0.07%
WIT B -0.07%
DFS C -0.07%
IDXX D -0.07%
MUFG D -0.07%
SCCO D -0.07%
TRMB D -0.06%
VTR A -0.06%
RF B -0.06%
PDD F -0.06%
FIS A -0.06%
GPN C -0.05%
EXR B -0.05%
TCOM A -0.05%
GS C -0.05%
ALNY C -0.04%
BCS B -0.04%
AZN B -0.04%
AXON B -0.04%
ERIE A -0.04%
NTRS B -0.04%
IEX D -0.04%
UHAL B -0.04%
TTD B -0.04%
RJF D -0.03%
XPEV C -0.03%
VICI A -0.03%
FOX B -0.03%
CCEP A -0.03%
VLTO B -0.03%
VEEV A -0.03%
PLTR B -0.03%
BIDU F -0.03%
WPC A -0.02%
LYG C -0.02%
STT B -0.02%
HBAN B -0.02%
NIO D -0.02%
SEIC D -0.02%
PODD A -0.02%
TEVA B -0.02%
ZBRA C -0.02%
ROL B -0.02%
SMCI F -0.02%
WAT B -0.02%
ALLY C -0.02%
RPRX B -0.02%
COIN F -0.02%
HEI B -0.02%
TFX A -0.02%
BMRN D -0.02%
CTLT A -0.02%
ASAI F -0.02%
BCH B -0.02%
MSTR F -0.01%
WYNN D -0.01%
BBWI F -0.01%
MBAVU B -0.01%
PAYC D -0.01%
QGEN B -0.01%
SNAP F -0.01%
EPAM C -0.01%
EXAS B -0.01%
C D -0.01%
MTCH B -0.01%
JKHY B -0.01%
NXPI D -0.01%
SUI A -0.01%
DOCU A -0.01%
TECH D -0.01%
FDS C -0.01%
KVUE A -0.01%
MKTX A -0.01%
Z B -0.01%
QFIN B -0.01%
INCY C -0.01%
BIO A -0.01%
CG D -0.01%
RIVN F -0.01%
TRU B -0.01%
DOC B -0.01%
KB C -0.01%
NBIX D -0.01%
CRWD F -0.01%
VRT F -0.01%
WIT B -0.0%
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