IUS vs. OEF ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to iShares S&P 100 ETF (OEF)
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

$50.06

Average Daily Volume

64,405

Number of Holdings *

541

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

iShares S&P 100 ETF

OEF Description The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 100® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$274.98

Average Daily Volume

244,202

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period IUS OEF
30 Days 2.69% 1.62%
60 Days 3.73% 3.39%
90 Days 5.47% 4.19%
12 Months 24.70% 34.67%
82 Overlapping Holdings
Symbol Grade Weight in IUS Weight in OEF Overlap
AAPL C 4.9% 9.8% 4.9%
ABBV C 0.8% 1.05% 0.8%
ABT C 0.41% 0.62% 0.41%
ACN C 0.49% 0.67% 0.49%
ADBE F 0.33% 0.73% 0.33%
AMD D 0.22% 0.75% 0.22%
AMGN B 0.28% 0.55% 0.28%
AMZN C 1.94% 5.22% 1.94%
AVGO C 0.7% 2.23% 0.7%
AXP B 0.48% 0.45% 0.45%
BA F 0.13% 0.28% 0.13%
BKNG C 0.33% 0.41% 0.33%
BMY C 0.58% 0.3% 0.3%
BRK.A C 3.06% 2.48% 2.48%
CAT B 0.42% 0.52% 0.42%
CHTR D 0.3% 0.1% 0.1%
CL D 0.15% 0.27% 0.15%
CMCSA D 1.09% 0.47% 0.47%
COP D 0.67% 0.37% 0.37%
COST B 0.75% 1.24% 0.75%
CRM D 0.41% 0.76% 0.41%
CSCO C 0.67% 0.62% 0.62%
CVS D 1.08% 0.22% 0.22%
CVX D 1.52% 0.74% 0.74%
DE B 0.38% 0.31% 0.31%
DHR B 0.27% 0.55% 0.27%
DIS D 0.47% 0.5% 0.47%
DOW D 0.22% 0.11% 0.11%
EMR D 0.12% 0.18% 0.12%
F F 0.56% 0.13% 0.13%
FDX C 0.38% 0.2% 0.2%
GD B 0.21% 0.21% 0.21%
GE B 0.41% 0.6% 0.41%
GILD B 0.37% 0.32% 0.32%
GM C 0.83% 0.16% 0.16%
GOOGL D 3.28% 2.83% 2.83%
HD B 0.88% 1.15% 0.88%
HON D 0.3% 0.41% 0.3%
IBM B 0.54% 0.6% 0.54%
INTC F 0.35% 0.26% 0.26%
INTU C 0.19% 0.56% 0.19%
JNJ C 1.04% 1.22% 1.04%
KHC C 0.27% 0.09% 0.09%
KO C 0.52% 0.85% 0.52%
LIN B 0.42% 0.69% 0.42%
LLY C 0.28% 2.25% 0.28%
LMT C 0.53% 0.37% 0.37%
LOW B 0.46% 0.45% 0.45%
MA B 0.45% 1.24% 0.45%
MCD B 0.3% 0.65% 0.3%
MDLZ B 0.27% 0.31% 0.27%
MDT C 0.38% 0.36% 0.36%
META B 2.08% 3.51% 2.08%
MMM B 0.29% 0.22% 0.22%
MO C 0.35% 0.28% 0.28%
MRK D 0.5% 0.9% 0.5%
MSFT C 2.83% 9.78% 2.83%
NFLX B 0.28% 0.92% 0.28%
NKE D 0.29% 0.29% 0.29%
NVDA D 0.76% 8.95% 0.76%
ORCL C 0.31% 0.79% 0.31%
PEP C 0.49% 0.74% 0.49%
PFE C 0.77% 0.51% 0.51%
PG C 0.83% 1.26% 0.83%
PM C 0.38% 0.6% 0.38%
PYPL B 0.28% 0.22% 0.22%
QCOM D 0.32% 0.57% 0.32%
RTX C 0.7% 0.48% 0.48%
SBUX C 0.21% 0.34% 0.21%
T C 1.37% 0.47% 0.47%
TGT C 0.32% 0.21% 0.21%
TMO B 0.39% 0.71% 0.39%
TMUS C 0.35% 0.32% 0.32%
TSLA C 0.49% 1.95% 0.49%
TXN C 0.28% 0.56% 0.28%
UNH C 1.67% 1.67% 1.67%
UNP C 0.29% 0.46% 0.29%
UPS D 0.44% 0.28% 0.28%
V C 0.73% 1.38% 0.73%
VZ B 1.25% 0.57% 0.57%
WMT C 1.24% 1.05% 1.05%
XOM C 2.35% 1.52% 1.52%
IUS Overweight 459 Positions Relative to OEF
Symbol Grade Weight
CI C 0.75%
MPC F 0.7%
ELV C 0.56%
MCK F 0.54%
VLO F 0.48%
CAH C 0.48%
CB B 0.47%
PSX F 0.47%
CNC D 0.41%
KR C 0.35%
ADM D 0.33%
LUMN C 0.32%
HUM F 0.32%
EOG D 0.32%
PGR B 0.31%
OXY F 0.3%
TJX B 0.29%
TRV C 0.28%
HCA B 0.27%
ALL B 0.26%
KMI B 0.23%
NOC B 0.23%
REGN C 0.23%
LNG C 0.22%
AMAT D 0.22%
CSX D 0.22%
LEN B 0.22%
DHI B 0.21%
NUE F 0.21%
WBD D 0.21%
BX B 0.21%
SYY D 0.2%
HIG B 0.19%
DELL D 0.19%
MMC C 0.19%
TSN C 0.19%
EXC C 0.18%
HPE D 0.17%
ADP B 0.17%
NEM B 0.17%
SLB F 0.17%
NSC C 0.17%
BDX D 0.17%
XEL B 0.17%
HPQ D 0.17%
PCAR D 0.16%
AON B 0.16%
FANG D 0.16%
WM D 0.16%
BBY C 0.16%
ED C 0.16%
MU F 0.16%
GIS B 0.16%
DD B 0.15%
BG D 0.15%
SYK C 0.15%
JCI B 0.15%
AZO D 0.15%
PSA B 0.15%
LYB D 0.15%
OKE B 0.15%
MAR C 0.14%
MRO C 0.14%
KDP B 0.14%
ETN C 0.14%
ITW C 0.14%
WBA F 0.14%
CMI C 0.14%
SHW B 0.14%
BKR C 0.14%
FOXA B 0.14%
LRCX F 0.14%
LHX C 0.14%
CTSH C 0.14%
PH B 0.13%
TEL D 0.13%
EBAY B 0.13%
ACGL C 0.13%
CBRE A 0.13%
VTRS D 0.13%
DVN F 0.13%
ORLY C 0.13%
APD B 0.13%
CTVA B 0.13%
UBER C 0.12%
GLW C 0.12%
IP B 0.12%
KLAC D 0.12%
ROST C 0.12%
KMB D 0.12%
ISRG B 0.12%
FCX D 0.12%
ACI F 0.12%
VRTX D 0.12%
BLDR C 0.12%
URI B 0.12%
TT B 0.11%
DINO F 0.11%
MELI B 0.11%
DTE C 0.11%
CARR B 0.11%
TRGP B 0.11%
PHM B 0.11%
STZ D 0.11%
EXPE C 0.11%
CTRA D 0.11%
BSX B 0.11%
ABNB D 0.11%
SNX D 0.11%
NOW B 0.1%
MKL C 0.1%
FE C 0.1%
EQIX C 0.1%
WTW C 0.1%
ZTS C 0.1%
EG C 0.1%
RGA C 0.1%
PARA F 0.1%
PFGC B 0.1%
STLD F 0.1%
K B 0.09%
SWK B 0.09%
EXPD C 0.09%
IQV C 0.09%
HLT B 0.09%
FLEX C 0.09%
MCHP F 0.09%
APH D 0.09%
VRSK D 0.09%
CF C 0.09%
JBL D 0.09%
USFD B 0.09%
IFF B 0.09%
CNP C 0.09%
HAL F 0.09%
ARW C 0.09%
SNEX B 0.09%
VST C 0.09%
CINF B 0.09%
MOS F 0.09%
PPL C 0.09%
EA D 0.09%
RCL B 0.08%
SQ D 0.08%
GWW B 0.08%
HES F 0.08%
UNFI C 0.08%
MSI B 0.08%
MRVL C 0.08%
TXT D 0.08%
WRB C 0.08%
KMX D 0.08%
DG F 0.08%
RSG D 0.08%
THC A 0.08%
UHS B 0.08%
ROP C 0.08%
NVR B 0.08%
HSY C 0.08%
CAG C 0.08%
CCL C 0.08%
PPG D 0.08%
BAX C 0.08%
AMCR B 0.08%
OVV F 0.08%
MOH D 0.08%
X F 0.08%
CHRW B 0.08%
ECL B 0.08%
TAP D 0.08%
DXC C 0.08%
ORI B 0.07%
PBF F 0.07%
TOL B 0.07%
WY C 0.07%
BERY B 0.07%
R A 0.07%
JLL B 0.07%
DKS D 0.07%
J C 0.07%
BIIB F 0.07%
ZBH F 0.07%
ADSK C 0.07%
GEHC C 0.07%
CMS C 0.07%
CHK D 0.07%
CDW D 0.07%
APTV D 0.07%
WCN D 0.07%
GPC D 0.07%
DGX B 0.07%
SJM C 0.07%
OMC B 0.07%
EQT D 0.07%
TROW D 0.07%
MCO B 0.07%
TX D 0.07%
SW B 0.07%
MGM F 0.07%
RS D 0.07%
EMN B 0.06%
SATS C 0.06%
AME C 0.06%
EL F 0.06%
LDOS B 0.06%
ZIM C 0.06%
LKQ F 0.06%
LEA F 0.06%
FTV C 0.06%
ULTA D 0.06%
NRG C 0.06%
FAST C 0.06%
WDAY D 0.06%
A C 0.06%
HRL C 0.06%
FTNT C 0.06%
NWSA D 0.06%
SNPS D 0.06%
MUSA D 0.06%
SWKS D 0.06%
RNR C 0.06%
NTAP D 0.06%
OC D 0.06%
APA F 0.06%
WHR D 0.06%
PKG B 0.06%
PAYX C 0.06%
DLTR F 0.06%
PWR B 0.06%
PANW D 0.06%
LAD D 0.06%
ON D 0.06%
CTAS B 0.06%
IRM C 0.06%
DRI B 0.06%
WAB B 0.06%
TSCO C 0.06%
SNA C 0.05%
EFX B 0.05%
UGI C 0.05%
EW F 0.05%
CE F 0.05%
BJ D 0.05%
STE C 0.05%
KSS F 0.05%
NDAQ A 0.05%
CCK A 0.05%
KEYS C 0.05%
MLM D 0.05%
KNX C 0.05%
TDG B 0.05%
GRMN D 0.05%
ZM C 0.05%
JNPR B 0.05%
SWN D 0.05%
JBHT D 0.05%
TPR C 0.05%
CMG C 0.05%
LVS D 0.05%
CZR C 0.05%
AKAM D 0.05%
CASY D 0.05%
ACM B 0.05%
HOLX B 0.05%
OMF D 0.05%
GPI B 0.05%
VMC D 0.05%
ODFL D 0.05%
DOV B 0.05%
OTIS C 0.05%
MKC C 0.05%
BALL C 0.05%
M F 0.05%
IR C 0.05%
CPAY B 0.05%
AFG B 0.05%
CPNG B 0.05%
DASH C 0.05%
AN D 0.05%
DVA B 0.05%
VFC C 0.05%
ROK D 0.05%
ARMK B 0.05%
BWA D 0.05%
IPG C 0.05%
CLF F 0.05%
AES C 0.05%
CAR F 0.05%
AVT C 0.05%
SSNC B 0.05%
MHK C 0.05%
AIZ B 0.05%
BECN D 0.04%
RRX C 0.04%
COHR C 0.04%
RPM B 0.04%
SKX D 0.04%
MUR F 0.04%
ANDE D 0.04%
BTU D 0.04%
PENN D 0.04%
FLR D 0.04%
CPB C 0.04%
POST C 0.04%
AVTR B 0.04%
AVY C 0.04%
AR F 0.04%
BR D 0.04%
TDS C 0.04%
CMC D 0.04%
CBOE C 0.04%
SCI B 0.04%
PVH F 0.04%
INGR B 0.04%
CNX B 0.04%
FYBR C 0.04%
UTHR C 0.04%
ABG D 0.04%
H C 0.04%
ANET B 0.04%
EME B 0.04%
CPRI D 0.04%
OLN D 0.04%
AGCO D 0.04%
IT B 0.04%
RL C 0.04%
NCLH C 0.04%
WSM D 0.04%
LULU D 0.04%
THO D 0.04%
STX C 0.04%
WDC D 0.04%
ALB D 0.04%
MSCI C 0.04%
QRVO F 0.04%
DAL C 0.04%
HST C 0.04%
GPK B 0.04%
CIVI F 0.04%
CHD D 0.04%
XYL C 0.04%
RMD C 0.04%
FAF B 0.04%
SBAC C 0.04%
TWLO D 0.04%
HSIC C 0.04%
NXST D 0.04%
WCC D 0.04%
UAL C 0.04%
CHRD F 0.04%
TPG B 0.04%
LBRDK F 0.04%
CDNS D 0.04%
KBH A 0.04%
BURL B 0.04%
DOX C 0.04%
MAS B 0.04%
CLX C 0.04%
HWM B 0.04%
TDY B 0.04%
CSL B 0.04%
TMHC A 0.04%
HII D 0.04%
MNST D 0.04%
MRNA F 0.04%
LPLA D 0.04%
GDDY C 0.04%
MAN C 0.04%
WST D 0.03%
PRGO D 0.03%
AA D 0.03%
AOS D 0.03%
RRC D 0.03%
WU F 0.03%
YUM D 0.03%
CSGP D 0.03%
MTN D 0.03%
PR F 0.03%
OSK F 0.03%
DAR F 0.03%
GXO D 0.03%
SON C 0.03%
MTDR F 0.03%
TER D 0.03%
GAP F 0.03%
RHI D 0.03%
ADNT F 0.03%
TW B 0.03%
SNOW F 0.03%
ANSS D 0.03%
BCC B 0.03%
CVI F 0.03%
SM F 0.03%
RH B 0.03%
TNET F 0.03%
TGNA D 0.03%
DK F 0.03%
FTI D 0.03%
VVV D 0.03%
VRSN D 0.03%
APP C 0.03%
DECK C 0.03%
AMKR F 0.03%
ASO C 0.03%
ALGN D 0.03%
POOL C 0.03%
KD D 0.03%
LUV C 0.03%
NFG B 0.03%
JHG B 0.03%
HUBB B 0.03%
BEN F 0.03%
NWL C 0.03%
HTZ F 0.03%
BC C 0.03%
SAIC C 0.03%
WSC D 0.03%
OGS B 0.03%
NSIT D 0.03%
MTH A 0.03%
WSO C 0.03%
CPRT D 0.03%
BRO C 0.03%
HAS B 0.03%
FFIV B 0.03%
UFPI C 0.03%
HUN D 0.03%
FSLR C 0.03%
JAZZ D 0.03%
HOG C 0.03%
PII D 0.03%
AMG C 0.03%
ALV F 0.03%
NU B 0.03%
GT F 0.03%
CEG C 0.03%
CACI B 0.03%
ILMN C 0.03%
BAH C 0.03%
TTWO C 0.03%
MTD D 0.03%
LYV B 0.03%
HRB C 0.03%
ATKR F 0.02%
DXCM F 0.02%
AAP F 0.02%
AMR F 0.02%
CNM F 0.02%
DAN F 0.02%
ODP F 0.02%
ARCH F 0.02%
AAL D 0.02%
SIG C 0.02%
PINS F 0.02%
HP F 0.02%
XRX D 0.02%
IAC C 0.02%
NOV F 0.02%
ELAN D 0.02%
IUS Underweight 19 Positions Relative to OEF
Symbol Grade Weight
GOOG D -2.36%
JPM D -1.79%
BAC D -0.8%
WFC D -0.56%
NEE C -0.53%
GS C -0.47%
MS D -0.38%
BLK B -0.38%
C C -0.34%
AMT C -0.34%
SO B -0.3%
DUK C -0.28%
SCHW D -0.28%
USB B -0.21%
BK B -0.16%
COF B -0.16%
SPG B -0.16%
AIG D -0.15%
MET B -0.14%
Compare ETFs