IUS vs. ROBT ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
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

$49.88

Average Daily Volume

64,106

Number of Holdings *

541

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

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.60

Average Daily Volume

75,232

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period IUS ROBT
30 Days 1.86% -0.88%
60 Days 2.99% -2.09%
90 Days 5.09% 1.56%
12 Months 25.90% 6.09%
35 Overlapping Holdings
Symbol Grade Weight in IUS Weight in ROBT Overlap
AAPL C 4.91% 0.45% 0.45%
ABBV C 0.74% 0.76% 0.74%
ADSK C 0.07% 0.51% 0.07%
AKAM D 0.05% 0.41% 0.05%
AMD D 0.23% 0.68% 0.23%
AMZN C 1.98% 0.41% 0.41%
ANSS D 0.03% 1.77% 0.03%
APTV D 0.07% 0.32% 0.07%
CDNS D 0.05% 1.71% 0.05%
CRM D 0.43% 0.43% 0.43%
DE B 0.39% 0.41% 0.39%
EMR D 0.13% 0.36% 0.13%
GOOGL D 3.44% 0.36% 0.36%
GXO D 0.03% 0.4% 0.03%
IBM A 0.54% 0.49% 0.49%
ILMN C 0.04% 2.3% 0.04%
INTC F 0.38% 0.26% 0.26%
ISRG C 0.12% 0.88% 0.12%
JNJ C 0.99% 0.43% 0.43%
KLAC D 0.12% 0.74% 0.12%
MDT C 0.36% 0.42% 0.36%
META A 2.22% 0.45% 0.45%
MSFT C 2.89% 0.4% 0.4%
MU F 0.16% 0.52% 0.16%
NOC A 0.22% 0.44% 0.22%
NOW A 0.1% 2.44% 0.1%
NVDA D 0.8% 0.78% 0.78%
PANW C 0.06% 1.97% 0.06%
QCOM F 0.33% 0.62% 0.33%
ROK F 0.05% 0.76% 0.05%
SNPS D 0.06% 1.6% 0.06%
SYK C 0.14% 0.41% 0.14%
TER D 0.03% 0.69% 0.03%
TSLA C 0.51% 0.52% 0.51%
WDAY D 0.05% 2.04% 0.05%
IUS Overweight 506 Positions Relative to ROBT
Symbol Grade Weight
BRK.A C 2.95%
XOM D 2.37%
UNH C 1.55%
CVX D 1.54%
T C 1.3%
VZ B 1.21%
WMT B 1.19%
CMCSA D 1.08%
CVS F 1.06%
HD A 0.89%
GM B 0.87%
AVGO C 0.77%
PG C 0.77%
PFE C 0.74%
CI C 0.73%
COST B 0.73%
V C 0.7%
MPC D 0.69%
CSCO B 0.68%
COP D 0.68%
RTX C 0.67%
F F 0.57%
BMY C 0.55%
ELV C 0.53%
MCK F 0.52%
AXP B 0.5%
LMT B 0.5%
MRK D 0.49%
KO B 0.49%
DIS D 0.48%
PSX D 0.48%
VLO F 0.47%
LOW A 0.47%
ACN C 0.46%
PEP D 0.46%
CB B 0.45%
CAT B 0.45%
CAH C 0.45%
UPS F 0.44%
GE A 0.44%
MA B 0.44%
CNC C 0.42%
LIN B 0.41%
FDX F 0.39%
TMO C 0.38%
LUMN C 0.38%
ABT C 0.38%
GILD B 0.37%
PM C 0.35%
KR C 0.35%
BKNG B 0.34%
ADM D 0.34%
TMUS C 0.34%
EOG D 0.33%
ORCL B 0.32%
TGT C 0.32%
PGR A 0.31%
PYPL B 0.31%
MO C 0.31%
MCD B 0.3%
HON D 0.29%
OXY F 0.29%
ADBE F 0.29%
CHTR D 0.29%
LLY C 0.28%
UNP C 0.28%
HUM F 0.28%
NFLX B 0.28%
TXN C 0.28%
MMM A 0.28%
TJX C 0.28%
NKE D 0.28%
TRV B 0.27%
HCA A 0.27%
AMGN B 0.27%
ALL B 0.26%
DHR C 0.26%
MDLZ C 0.26%
KHC C 0.25%
WBD D 0.24%
REGN C 0.23%
BX B 0.23%
LEN C 0.23%
AMAT D 0.23%
CSX D 0.22%
KMI A 0.22%
DOW D 0.22%
DHI C 0.21%
SBUX C 0.21%
LNG C 0.21%
NUE F 0.21%
DELL C 0.2%
GD B 0.2%
HPE D 0.19%
INTU C 0.19%
SLB F 0.18%
MMC C 0.18%
HIG B 0.18%
EXC B 0.18%
TSN D 0.18%
SYY D 0.18%
XEL B 0.17%
NEM B 0.17%
HPQ D 0.17%
BBY C 0.16%
PCAR D 0.16%
GIS B 0.16%
NSC C 0.16%
ADP B 0.16%
FANG D 0.16%
BDX F 0.16%
PSA B 0.15%
DD B 0.15%
LRCX F 0.15%
WM D 0.15%
BKR C 0.15%
AON B 0.15%
BG D 0.15%
ED C 0.15%
LYB F 0.15%
ETN C 0.15%
JCI B 0.15%
OKE B 0.15%
URI B 0.14%
APD B 0.14%
CTSH C 0.14%
CTVA B 0.14%
CL C 0.14%
ITW C 0.14%
SHW B 0.14%
FOXA B 0.14%
MRO C 0.14%
CMI C 0.14%
LHX C 0.14%
BLDR C 0.14%
MAR C 0.14%
AZO D 0.14%
TEL D 0.13%
ORLY D 0.13%
EBAY B 0.13%
FCX D 0.13%
PH A 0.13%
DVN D 0.13%
CBRE A 0.13%
KDP B 0.13%
VTRS D 0.13%
WBA F 0.13%
ROST C 0.12%
EXPE C 0.12%
CARR B 0.12%
VRTX D 0.12%
IP C 0.12%
SNX D 0.12%
ACI F 0.12%
UBER C 0.12%
GLW B 0.12%
BA F 0.12%
ACGL B 0.12%
ABNB D 0.12%
STZ D 0.11%
MELI B 0.11%
PFGC B 0.11%
VST A 0.11%
BSX B 0.11%
TRGP B 0.11%
KMB D 0.11%
STLD D 0.11%
CTRA D 0.11%
TT A 0.11%
PHM B 0.11%
ARW C 0.1%
WTW C 0.1%
EQIX B 0.1%
MKL C 0.1%
X D 0.1%
SNEX B 0.1%
MOS F 0.1%
ZTS C 0.1%
EG C 0.1%
DTE B 0.1%
PARA F 0.1%
RGA B 0.1%
DINO F 0.1%
IQV D 0.09%
MCHP D 0.09%
IFF C 0.09%
HLT B 0.09%
APH C 0.09%
CINF C 0.09%
EA D 0.09%
CCL C 0.09%
CNP D 0.09%
PPL B 0.09%
FE C 0.09%
CF C 0.09%
SWK B 0.09%
HAL F 0.09%
USFD B 0.09%
FLEX C 0.09%
JBL D 0.09%
EQT D 0.08%
RS D 0.08%
CAG C 0.08%
ROP C 0.08%
TXT D 0.08%
MGM D 0.08%
BAX C 0.08%
GWW A 0.08%
HES D 0.08%
MRVL C 0.08%
RCL A 0.08%
AMCR C 0.08%
UHS B 0.08%
SW C 0.08%
PPG D 0.08%
NVR B 0.08%
DG F 0.08%
ECL A 0.08%
VRSK D 0.08%
TX D 0.08%
THC B 0.08%
UNFI C 0.08%
TAP D 0.08%
CHRW A 0.08%
SQ D 0.08%
DXC C 0.08%
OVV F 0.08%
K A 0.08%
MOH D 0.08%
EXPD C 0.08%
BIIB F 0.07%
CMS B 0.07%
WCN D 0.07%
ZBH F 0.07%
ON F 0.07%
OC D 0.07%
JLL B 0.07%
PBF F 0.07%
BERY C 0.07%
CAR F 0.07%
DKS D 0.07%
J C 0.07%
WAB A 0.07%
DRI B 0.07%
DLTR F 0.07%
ZIM C 0.07%
SJM C 0.07%
DGX C 0.07%
GEHC C 0.07%
GPC D 0.07%
WY C 0.07%
TOL B 0.07%
PWR B 0.07%
CDW D 0.07%
MCO A 0.07%
LAD C 0.07%
R B 0.07%
CHK D 0.07%
OMC B 0.07%
RSG D 0.07%
WRB C 0.07%
HSY D 0.07%
TROW D 0.07%
MSI B 0.07%
KMX D 0.07%
AVT C 0.06%
EL F 0.06%
GPI B 0.06%
BWA D 0.06%
DASH B 0.06%
MHK C 0.06%
AME C 0.06%
OMF D 0.06%
IR C 0.06%
FTNT B 0.06%
CLF F 0.06%
HRL D 0.06%
AN D 0.06%
NWSA D 0.06%
LKQ F 0.06%
SWKS F 0.06%
LEA F 0.06%
FAST C 0.06%
A C 0.06%
EMN B 0.06%
NRG A 0.06%
RNR B 0.06%
AES C 0.06%
FTV C 0.06%
PAYX C 0.06%
ULTA D 0.06%
NTAP D 0.06%
CTAS C 0.06%
IRM B 0.06%
PKG B 0.06%
APA F 0.06%
TSCO C 0.06%
WHR C 0.06%
SATS C 0.06%
ORI B 0.06%
UAL C 0.05%
SNA C 0.05%
LPLA F 0.05%
BJ D 0.05%
ZM C 0.05%
MAN C 0.05%
GDDY C 0.05%
JNPR A 0.05%
NDAQ A 0.05%
WCC D 0.05%
CASY D 0.05%
CSL B 0.05%
KBH B 0.05%
JBHT D 0.05%
CCK A 0.05%
TMHC B 0.05%
KNX D 0.05%
KEYS C 0.05%
CE F 0.05%
TDG B 0.05%
TPR C 0.05%
HOLX C 0.05%
TPG B 0.05%
MLM D 0.05%
MKC C 0.05%
CMG C 0.05%
SWN D 0.05%
LVS D 0.05%
ACM B 0.05%
CPAY C 0.05%
AFG B 0.05%
BALL C 0.05%
OTIS C 0.05%
DOV B 0.05%
IPG C 0.05%
ODFL D 0.05%
ARMK C 0.05%
AIZ B 0.05%
VMC D 0.05%
CPNG A 0.05%
M F 0.05%
CZR C 0.05%
VFC C 0.05%
DVA B 0.05%
SSNC B 0.05%
MUSA D 0.05%
LDOS B 0.05%
AVY D 0.04%
PII D 0.04%
POST C 0.04%
CBOE C 0.04%
CPB B 0.04%
GT F 0.04%
RPM B 0.04%
HOG C 0.04%
FSLR C 0.04%
UFPI C 0.04%
MUR F 0.04%
FYBR C 0.04%
LYV B 0.04%
INGR B 0.04%
SCI C 0.04%
BECN D 0.04%
MRNA F 0.04%
AVTR C 0.04%
CHD C 0.04%
ANDE D 0.04%
UTHR C 0.04%
CEG A 0.04%
RMD C 0.04%
QRVO F 0.04%
MSCI C 0.04%
CPRI D 0.04%
PVH F 0.04%
TDS C 0.04%
FLR D 0.04%
IT A 0.04%
BTU D 0.04%
ABG D 0.04%
AR D 0.04%
STX C 0.04%
HTZ F 0.04%
SBAC C 0.04%
H C 0.04%
RH B 0.04%
RL B 0.04%
GPK B 0.04%
CIVI F 0.04%
CMC D 0.04%
RRX C 0.04%
WDC D 0.04%
AGCO D 0.04%
PENN C 0.04%
FAF C 0.04%
APP B 0.04%
CNX A 0.04%
XYL D 0.04%
CLX C 0.04%
OLN D 0.04%
COHR B 0.04%
THO D 0.04%
LULU D 0.04%
KSS F 0.04%
DAL C 0.04%
NXST D 0.04%
HST C 0.04%
NCLH C 0.04%
EME A 0.04%
ANET A 0.04%
CHRD F 0.04%
DOX C 0.04%
STE C 0.04%
LBRDK F 0.04%
ALB F 0.04%
TDY C 0.04%
WSM D 0.04%
GRMN D 0.04%
BURL C 0.04%
EW F 0.04%
HSIC D 0.04%
TWLO C 0.04%
HII D 0.04%
EFX C 0.04%
MNST D 0.04%
HWM B 0.04%
UGI C 0.04%
MAS B 0.04%
PRGO F 0.03%
WU D 0.03%
YUM F 0.03%
NOV D 0.03%
CSGP D 0.03%
IAC C 0.03%
SIG C 0.03%
SON D 0.03%
AOS D 0.03%
MTN D 0.03%
OSK D 0.03%
RRC D 0.03%
MTDR F 0.03%
PR D 0.03%
SNOW F 0.03%
DAR F 0.03%
GAP F 0.03%
RHI D 0.03%
VRSN D 0.03%
LUV C 0.03%
TW B 0.03%
NFG B 0.03%
DECK D 0.03%
TNET F 0.03%
DK F 0.03%
ADNT F 0.03%
SM D 0.03%
TGNA C 0.03%
SAIC C 0.03%
KD D 0.03%
VVV D 0.03%
BRO C 0.03%
AA D 0.03%
WSC D 0.03%
POOL D 0.03%
JHG B 0.03%
CVI F 0.03%
BEN F 0.03%
NWL D 0.03%
AMKR F 0.03%
OGS B 0.03%
FTI D 0.03%
ASO C 0.03%
ALGN D 0.03%
HUBB A 0.03%
CPRT D 0.03%
SKX D 0.03%
NSIT C 0.03%
BCC C 0.03%
JAZZ D 0.03%
HAS B 0.03%
TTWO D 0.03%
ALV F 0.03%
HUN D 0.03%
FFIV B 0.03%
BC C 0.03%
WSO C 0.03%
HRB C 0.03%
MTH C 0.03%
BAH B 0.03%
CACI B 0.03%
MTD D 0.03%
NU B 0.03%
BR D 0.03%
AMG C 0.03%
ATKR F 0.02%
DXCM F 0.02%
ODP F 0.02%
AAP F 0.02%
DAN F 0.02%
AMR F 0.02%
AAL D 0.02%
ARCH F 0.02%
CNM F 0.02%
PINS F 0.02%
HP D 0.02%
XRX F 0.02%
WST D 0.02%
ELAN D 0.02%
IUS Underweight 31 Positions Relative to ROBT
Symbol Grade Weight
PLTR A -2.96%
UPST C -2.82%
S C -2.6%
APPN D -2.07%
PEGA C -2.05%
DT C -1.99%
PATH D -1.77%
AMBA C -1.67%
NICE F -1.57%
AVAV C -1.55%
GNTX D -1.48%
AI F -1.4%
CRNC F -1.36%
PRO F -1.13%
ZBRA B -0.85%
TSM C -0.85%
LAZR F -0.84%
PRLB F -0.71%
FARO D -0.71%
JBT D -0.7%
NXPI D -0.64%
CGNX D -0.63%
DDD F -0.54%
OMCL C -0.51%
SONY C -0.43%
BABA B -0.43%
KTOS C -0.4%
PTC D -0.39%
NIO D -0.38%
JD C -0.37%
BIDU F -0.34%
Compare ETFs