IUS vs. REVS ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Columbia Research Enhanced Value ETF (REVS)
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
REVS

Columbia Research Enhanced Value ETF

REVS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$26.74

Average Daily Volume

10,423

Number of Holdings *

304

* may have additional holdings in another (foreign) market
Performance
Period IUS REVS
30 Days 3.50% 4.40%
60 Days 3.79% 6.20%
90 Days 5.45% 7.64%
12 Months 27.21% 31.68%
179 Overlapping Holdings
Symbol Grade Weight in IUS Weight in REVS Overlap
ABBV D 0.63% 0.65% 0.63%
ACI C 0.12% 0.1% 0.1%
ACM A 0.05% 0.16% 0.05%
ADM D 0.28% 0.31% 0.28%
ADP B 0.17% 0.1% 0.1%
AES F 0.04% 0.16% 0.04%
AIZ A 0.06% 0.11% 0.06%
ALL A 0.26% 0.41% 0.26%
AMAT F 0.2% 0.17% 0.17%
AMG B 0.04% 0.05% 0.04%
AMGN D 0.23% 0.13% 0.13%
AMKR D 0.02% 0.04% 0.02%
AOS F 0.02% 0.09% 0.02%
ARMK B 0.05% 0.12% 0.05%
AVTR F 0.03% 0.17% 0.03%
AZO C 0.13% 0.06% 0.06%
BAX D 0.06% 0.21% 0.06%
BEN C 0.03% 0.06% 0.03%
BG F 0.13% 0.15% 0.13%
BIIB F 0.05% 0.09% 0.05%
BKNG A 0.41% 0.13% 0.13%
BLDR D 0.12% 0.21% 0.12%
BMY B 0.64% 1.45% 0.64%
BR A 0.04% 0.02% 0.02%
CACI D 0.03% 0.11% 0.03%
CAG D 0.06% 0.15% 0.06%
CAH B 0.48% 0.15% 0.15%
CAT B 0.45% 1.74% 0.45%
CBOE B 0.03% 0.2% 0.03%
CCL B 0.12% 0.3% 0.12%
CE F 0.03% 0.08% 0.03%
CF B 0.1% 0.23% 0.1%
CI F 0.64% 1.03% 0.64%
CIVI D 0.04% 0.02% 0.02%
CL D 0.12% 0.42% 0.12%
CLF F 0.05% 0.05% 0.05%
CMCSA B 1.13% 1.09% 1.09%
CMI A 0.16% 0.54% 0.16%
CNC D 0.32% 0.39% 0.32%
CNM D 0.02% 0.03% 0.02%
CRM B 0.52% 0.68% 0.52%
CSCO B 0.74% 3.43% 0.74%
CSGP D 0.02% 0.4% 0.02%
CSL C 0.05% 0.19% 0.05%
CSX B 0.21% 0.73% 0.21%
CTAS B 0.07% 0.04% 0.04%
CTRA B 0.13% 0.12% 0.12%
CVX A 1.68% 1.61% 1.61%
DAL C 0.06% 0.45% 0.06%
DELL C 0.22% 0.47% 0.22%
DHI D 0.17% 0.57% 0.17%
DINO D 0.09% 0.04% 0.04%
DIS B 0.57% 1.41% 0.57%
DKS C 0.06% 0.12% 0.06%
DTE C 0.1% 0.42% 0.1%
EA A 0.1% 0.3% 0.1%
EBAY D 0.12% 0.36% 0.12%
EG C 0.1% 0.13% 0.1%
EME C 0.05% 0.16% 0.05%
EOG A 0.35% 0.45% 0.35%
EQIX A 0.1% 1.08% 0.1%
EXC C 0.17% 0.65% 0.17%
EXPD D 0.08% 0.15% 0.08%
FANG D 0.16% 0.2% 0.16%
FDX B 0.37% 0.7% 0.37%
FFIV B 0.04% 0.21% 0.04%
FOXA B 0.15% 0.07% 0.07%
FTI A 0.03% 0.07% 0.03%
FTNT C 0.07% 0.16% 0.07%
FTV C 0.06% 0.29% 0.06%
GAP C 0.03% 0.05% 0.03%
GEN B 0.04% 0.23% 0.04%
GILD C 0.38% 0.41% 0.38%
GIS D 0.13% 0.43% 0.13%
HCA F 0.22% 0.6% 0.22%
HLT A 0.1% 0.36% 0.1%
HOLX D 0.05% 0.22% 0.05%
HPE B 0.21% 0.42% 0.21%
HPQ B 0.18% 0.4% 0.18%
HRB D 0.03% 0.07% 0.03%
HST C 0.04% 0.16% 0.04%
INGR B 0.04% 0.11% 0.04%
JAZZ B 0.03% 0.09% 0.03%
JHG A 0.03% 0.05% 0.03%
JLL D 0.06% 0.11% 0.06%
JNJ D 0.9% 4.62% 0.9%
JNPR F 0.04% 0.17% 0.04%
K A 0.08% 0.26% 0.08%
KHC F 0.22% 0.33% 0.22%
KMB D 0.11% 0.33% 0.11%
KR B 0.36% 0.46% 0.36%
LDOS C 0.06% 0.24% 0.06%
LEA D 0.05% 0.06% 0.05%
LEN D 0.2% 0.02% 0.02%
LEN D 0.2% 0.47% 0.2%
LMT D 0.47% 0.84% 0.47%
LYB F 0.13% 0.3% 0.13%
M D 0.05% 0.05% 0.05%
MAS D 0.04% 0.18% 0.04%
MCK B 0.63% 0.58% 0.58%
MDT D 0.34% 1.34% 0.34%
MGM D 0.07% 0.1% 0.07%
MHK D 0.05% 0.08% 0.05%
MMC B 0.17% 0.88% 0.17%
MMM D 0.27% 0.62% 0.27%
MO A 0.34% 1.16% 0.34%
MOS F 0.09% 0.11% 0.09%
MPC D 0.65% 0.32% 0.32%
MRNA F 0.02% 0.05% 0.02%
MRO B 0.14% 0.09% 0.09%
MSI B 0.08% 0.63% 0.08%
MTD D 0.03% 0.31% 0.03%
NTAP C 0.06% 0.21% 0.06%
NUE C 0.21% 0.5% 0.21%
NVR D 0.07% 0.31% 0.07%
NWSA B 0.06% 0.07% 0.06%
OC A 0.07% 0.18% 0.07%
OLN D 0.04% 0.07% 0.04%
OTIS C 0.05% 0.44% 0.05%
OXY D 0.28% 0.2% 0.2%
PAYX C 0.06% 0.31% 0.06%
PCAR B 0.17% 0.62% 0.17%
PHM D 0.1% 0.31% 0.1%
PKG A 0.07% 0.31% 0.07%
PM B 0.37% 2.49% 0.37%
PPG F 0.07% 0.4% 0.07%
PRGO B 0.02% 0.05% 0.02%
PSX C 0.46% 0.32% 0.32%
PVH C 0.04% 0.06% 0.04%
QCOM F 0.29% 0.16% 0.16%
QRVO F 0.02% 0.09% 0.02%
R B 0.08% 0.07% 0.07%
REGN F 0.14% 0.27% 0.14%
RGA A 0.11% 0.14% 0.11%
RL B 0.04% 0.1% 0.04%
ROST C 0.1% 0.41% 0.1%
RPM A 0.04% 0.19% 0.04%
RS B 0.08% 0.25% 0.08%
SAIC F 0.03% 0.07% 0.03%
SBAC D 0.04% 0.3% 0.04%
SKX D 0.03% 0.09% 0.03%
SNA A 0.06% 0.2% 0.06%
SNX C 0.11% 0.13% 0.11%
SON D 0.02% 0.07% 0.02%
SSNC B 0.05% 0.17% 0.05%
STLD B 0.13% 0.3% 0.13%
SW A 0.09% 0.42% 0.09%
SWK D 0.07% 0.14% 0.07%
SWKS F 0.05% 0.2% 0.05%
T A 1.36% 1.09% 1.09%
TAP C 0.09% 0.13% 0.09%
TER D 0.02% 0.02% 0.02%
TGT F 0.25% 0.67% 0.25%
THC D 0.07% 0.18% 0.07%
THO B 0.04% 0.07% 0.04%
TJX A 0.28% 0.65% 0.28%
TOL B 0.07% 0.18% 0.07%
TPR B 0.06% 0.15% 0.06%
TROW B 0.08% 0.24% 0.08%
TT A 0.12% 0.67% 0.12%
TWLO A 0.07% 0.2% 0.07%
UAL A 0.08% 0.34% 0.08%
UGI A 0.04% 0.09% 0.04%
UNP C 0.25% 0.8% 0.25%
UPS C 0.43% 1.05% 0.43%
UTHR C 0.04% 0.06% 0.04%
VLO C 0.47% 0.26% 0.26%
VRSN F 0.03% 0.21% 0.03%
VRTX F 0.11% 0.23% 0.11%
VTRS A 0.15% 0.19% 0.15%
WAB B 0.07% 0.37% 0.07%
WCC B 0.05% 0.1% 0.05%
WSM B 0.05% 0.11% 0.05%
WTW B 0.1% 0.29% 0.1%
WU D 0.02% 0.03% 0.02%
WY D 0.06% 0.29% 0.06%
XEL A 0.18% 0.65% 0.18%
XOM B 2.41% 3.14% 2.41%
ZM B 0.05% 0.31% 0.05%
IUS Overweight 367 Positions Relative to REVS
Symbol Grade Weight
AAPL C 4.81%
GOOGL C 3.66%
BRK.A B 2.95%
MSFT F 2.68%
META D 2.2%
AMZN C 2.07%
UNH C 1.58%
WMT A 1.3%
VZ C 1.14%
CVS D 1.02%
NVDA C 0.97%
GM B 0.96%
HD A 0.89%
PG A 0.75%
COST B 0.74%
V A 0.74%
AVGO D 0.73%
TSLA B 0.7%
COP C 0.68%
RTX C 0.65%
PFE D 0.61%
IBM C 0.54%
F C 0.54%
AXP A 0.53%
ACN C 0.48%
LOW D 0.47%
MA C 0.45%
COR B 0.45%
CB C 0.43%
KO D 0.43%
INTC D 0.42%
LUMN C 0.42%
GE D 0.41%
PEP F 0.41%
TMUS B 0.4%
ELV F 0.39%
LIN D 0.39%
MRK F 0.39%
DE A 0.38%
ABT B 0.38%
FI A 0.36%
NFLX A 0.35%
ORCL B 0.35%
CHTR C 0.34%
PYPL B 0.33%
TMO F 0.31%
HON B 0.31%
PGR A 0.3%
MCD D 0.29%
KMI A 0.28%
WBD C 0.28%
TRV B 0.28%
ADBE C 0.27%
HUM C 0.26%
BX A 0.26%
TXN C 0.26%
LNG B 0.25%
NKE D 0.25%
LLY F 0.22%
MDLZ F 0.22%
NOC D 0.21%
SBUX A 0.21%
DHR F 0.21%
AMD F 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%
TSN B 0.18%
OKE A 0.18%
VST B 0.18%
DOW F 0.18%
JCI C 0.17%
MU D 0.17%
WM A 0.16%
MAR B 0.16%
NSC B 0.16%
AON A 0.16%
ETN A 0.16%
LHX C 0.15%
SYK C 0.15%
BDX F 0.15%
APD A 0.15%
EMR A 0.15%
CTVA C 0.14%
URI B 0.14%
IP B 0.14%
CTSH B 0.14%
CBRE B 0.14%
ITW B 0.14%
PH A 0.14%
ED D 0.14%
DD D 0.14%
TRGP B 0.14%
EXPE B 0.14%
GLW B 0.13%
ISRG A 0.13%
ABNB C 0.13%
LRCX F 0.13%
SHW A 0.13%
ORLY B 0.13%
NEM D 0.13%
PSA D 0.13%
BBY D 0.13%
UNFI A 0.12%
BSX B 0.12%
SNEX B 0.12%
PFGC B 0.12%
DVN F 0.12%
WBA F 0.12%
FCX D 0.12%
RCL A 0.11%
CARR D 0.11%
JBL B 0.11%
UBER D 0.11%
KDP D 0.11%
BA F 0.11%
FLEX A 0.11%
PPL B 0.1%
LH C 0.1%
X C 0.1%
HAL C 0.1%
KLAC D 0.1%
CINF A 0.1%
MKL A 0.1%
CNP B 0.1%
USFD A 0.1%
EQT B 0.1%
STZ D 0.1%
PARA C 0.1%
ACGL D 0.1%
NOW A 0.1%
APP B 0.1%
SQ B 0.1%
FE C 0.09%
GWW B 0.09%
ZIM C 0.09%
ZTS D 0.09%
MRVL B 0.09%
OVV B 0.09%
MELI D 0.09%
WKC D 0.09%
APH A 0.09%
RSG A 0.08%
ECL D 0.08%
ADSK A 0.08%
WRB A 0.08%
PWR A 0.08%
ARW D 0.08%
DXC B 0.08%
HES B 0.08%
VRSK A 0.08%
CHRW C 0.08%
LAD A 0.08%
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%
MCO B 0.07%
OMC C 0.07%
PANW C 0.07%
DASH A 0.07%
MOH F 0.07%
TXT D 0.07%
MCHP D 0.07%
DGX A 0.07%
AMCR D 0.07%
KMX B 0.07%
ROP B 0.07%
IFF D 0.07%
TX F 0.07%
CAR C 0.07%
GPI A 0.06%
WDAY B 0.06%
ROK B 0.06%
SATS D 0.06%
VMC B 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%
ON D 0.06%
CPAY A 0.06%
OMF A 0.06%
LBRDK C 0.06%
IRM D 0.06%
TSCO D 0.06%
PBF D 0.06%
AME A 0.06%
SNPS B 0.06%
DRI B 0.06%
LPLA A 0.06%
SJM D 0.06%
GEHC F 0.06%
CMS C 0.06%
HSY F 0.06%
MNST C 0.05%
TMHC B 0.05%
BALL D 0.05%
AR B 0.05%
IPG D 0.05%
LYV A 0.05%
LULU C 0.05%
TDY B 0.05%
BJ A 0.05%
CZR F 0.05%
COHR B 0.05%
CDNS B 0.05%
JBHT C 0.05%
BFH B 0.05%
KNX B 0.05%
NDAQ A 0.05%
CMG B 0.05%
ULTA F 0.05%
KEYS A 0.05%
TDS B 0.05%
CASY A 0.05%
A D 0.05%
AN C 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%
VFC C 0.05%
BWA D 0.05%
GRMN B 0.05%
GDDY A 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%
MUSA A 0.05%
DVA B 0.05%
AVT C 0.05%
TPG A 0.05%
EFX F 0.04%
KD B 0.04%
KSS F 0.04%
STX D 0.04%
NWL B 0.04%
XYL D 0.04%
MAN D 0.04%
GPK C 0.04%
RMD C 0.04%
STE F 0.04%
WDC D 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%
AA B 0.04%
TTWO A 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%
NXST C 0.04%
FLR B 0.04%
CEG D 0.04%
ABG B 0.04%
CLX B 0.04%
BURL A 0.04%
AKAM D 0.04%
CMC B 0.04%
ANET C 0.04%
TDG D 0.04%
BTU B 0.04%
HSIC B 0.04%
CCK C 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 D 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%
MTH D 0.03%
HUN F 0.03%
HAS D 0.03%
OSK B 0.03%
NFG A 0.03%
HOG D 0.03%
POOL C 0.03%
ANSS B 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%
GXO B 0.03%
SM B 0.03%
RRC B 0.03%
MTDR B 0.03%
SNOW C 0.03%
AVY D 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%
BRO B 0.03%
TGNA B 0.03%
ANDE D 0.03%
FYBR D 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%
PINS D 0.02%
ELAN D 0.02%
NSIT F 0.02%
IAC D 0.02%
ASO F 0.02%
CVI F 0.02%
AMR C 0.02%
HP B 0.02%
NOV C 0.02%
ADNT F 0.02%
WST C 0.02%
ATKR C 0.01%
IUS Underweight 125 Positions Relative to REVS
Symbol Grade Weight
JPM A -5.41%
BAC A -2.95%
WFC A -2.44%
BLK C -1.4%
C A -1.23%
CME A -0.78%
PCG A -0.76%
SPG B -0.57%
EIX B -0.55%
BK A -0.54%
ETR B -0.54%
MET A -0.45%
PRU A -0.41%
AEE A -0.41%
FITB A -0.29%
NI A -0.28%
RJF A -0.28%
STT A -0.27%
GPN B -0.27%
INVH D -0.27%
FCNCA A -0.25%
SYF B -0.24%
EVRG A -0.24%
ARE D -0.23%
CVNA B -0.2%
NTNX A -0.18%
EPAM C -0.18%
GLPI C -0.17%
WPC D -0.16%
AMH D -0.16%
CW B -0.15%
CIEN B -0.14%
L A -0.14%
RPRX D -0.13%
EWBC A -0.13%
BRX A -0.12%
BRBR A -0.12%
BLD D -0.12%
SOLV C -0.12%
UNM A -0.12%
SF B -0.11%
AYI B -0.11%
ALSN B -0.11%
OKTA C -0.1%
DCI B -0.1%
BILL A -0.1%
FHN A -0.1%
WYNN D -0.1%
NNN D -0.1%
COKE C -0.09%
STAG F -0.09%
FLS B -0.09%
LECO B -0.09%
GL B -0.09%
MIDD C -0.08%
WH B -0.08%
WTFC A -0.08%
ZION B -0.08%
CRUS D -0.08%
KEX C -0.08%
G B -0.08%
MSA D -0.07%
CRBG B -0.07%
SEIC B -0.07%
ESAB B -0.07%
NYT C -0.06%
OLED D -0.06%
RYN D -0.06%
CROX D -0.06%
COLB A -0.06%
MTG C -0.06%
GNRC B -0.06%
KRC C -0.06%
WLK D -0.06%
AXS A -0.06%
DBX B -0.06%
BMRN D -0.05%
OGN D -0.05%
GTES A -0.05%
XRAY F -0.05%
OZK B -0.05%
SLM A -0.05%
ROKU D -0.05%
NEU C -0.05%
MTCH D -0.05%
ASH D -0.05%
LNC B -0.05%
XP F -0.05%
ALGM D -0.04%
CWEN C -0.04%
FOX A -0.04%
PK B -0.04%
INCY C -0.04%
EEFT B -0.04%
TNL A -0.04%
SIRI C -0.04%
SMG D -0.04%
HIW D -0.04%
EPR D -0.04%
SAM C -0.03%
VIRT B -0.03%
PINC B -0.03%
PSTG D -0.03%
AZTA D -0.03%
COLM B -0.03%
LPX B -0.03%
EXP A -0.03%
CWEN C -0.02%
DDS B -0.02%
REYN D -0.02%
ROIV C -0.02%
CRI D -0.02%
EXAS D -0.02%
PPC C -0.02%
NWS B -0.02%
ADTN A -0.02%
INFA D -0.02%
EXEL B -0.01%
SEB F -0.01%
CNA B -0.01%
PATH C -0.01%
ALNY D -0.01%
LSCC D -0.01%
IONS F -0.0%
PLTK B -0.0%
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