IUS vs. ROUS ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Lattice U.S. Equity Strategy ETF (ROUS)
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

$50.31

Average Daily Volume

65,422

Number of Holdings *

541

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

Lattice U.S. Equity Strategy ETF

ROUS Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$51.69

Average Daily Volume

24,002

Number of Holdings *

344

* may have additional holdings in another (foreign) market
Performance
Period IUS ROUS
30 Days 3.54% 2.83%
60 Days 9.66% 9.42%
90 Days 5.89% 7.69%
12 Months 30.52% 31.95%
227 Overlapping Holdings
Symbol Grade Weight in IUS Weight in ROUS Overlap
AAPL C 4.86% 1.24% 1.24%
ABBV C 0.73% 0.98% 0.73%
ABT C 0.38% 0.14% 0.14%
ACGL A 0.12% 0.28% 0.12%
ACI F 0.12% 0.41% 0.12%
ACN B 0.48% 0.44% 0.44%
ADBE F 0.28% 0.16% 0.16%
ADM F 0.32% 0.03% 0.03%
ADSK B 0.07% 0.04% 0.04%
AIZ B 0.05% 0.08% 0.05%
AKAM D 0.05% 0.05% 0.05%
ALL A 0.25% 0.13% 0.13%
AMAT C 0.25% 0.33% 0.25%
AMCR C 0.08% 0.11% 0.08%
AMGN D 0.26% 0.39% 0.26%
AMZN C 1.98% 0.48% 0.48%
AN D 0.06% 0.24% 0.06%
ANET A 0.04% 0.32% 0.04%
AOS C 0.03% 0.02% 0.02%
APH D 0.09% 0.53% 0.09%
ARW C 0.1% 0.22% 0.1%
AVGO B 0.81% 0.67% 0.67%
AVT B 0.06% 0.72% 0.06%
AVY D 0.04% 0.01% 0.01%
AZO D 0.14% 0.32% 0.14%
BAH C 0.03% 0.18% 0.03%
BBY C 0.16% 0.39% 0.16%
BJ B 0.05% 0.09% 0.05%
BKNG B 0.36% 0.22% 0.22%
BLDR C 0.13% 0.13% 0.13%
BMY A 0.56% 0.26% 0.26%
BR B 0.04% 0.05% 0.04%
BRK.A B 2.91% 0.71% 0.71%
BSX A 0.11% 0.14% 0.11%
CACI A 0.03% 0.25% 0.03%
CAH B 0.44% 0.16% 0.16%
CASY D 0.05% 0.24% 0.05%
CAT A 0.47% 0.2% 0.2%
CB A 0.45% 0.34% 0.34%
CBOE B 0.03% 0.1% 0.03%
CDNS D 0.05% 0.27% 0.05%
CDW D 0.07% 0.43% 0.07%
CF A 0.09% 0.03% 0.03%
CHRD F 0.04% 0.09% 0.04%
CHRW C 0.08% 0.38% 0.08%
CHTR D 0.28% 0.02% 0.02%
CI D 0.7% 0.26% 0.26%
CINF A 0.09% 0.46% 0.09%
CL D 0.14% 0.49% 0.14%
CMC D 0.04% 0.14% 0.04%
CMCSA B 1.09% 0.35% 0.35%
CMI A 0.15% 0.43% 0.15%
CNC F 0.41% 0.12% 0.12%
COP D 0.63% 0.08% 0.08%
COST C 0.73% 0.56% 0.56%
CSCO A 0.69% 0.78% 0.69%
CTAS C 0.06% 0.42% 0.06%
CTSH B 0.14% 0.73% 0.14%
CVS D 1.07% 0.49% 0.49%
CVX B 1.5% 0.19% 0.19%
DELL C 0.21% 0.85% 0.21%
DGX D 0.07% 0.27% 0.07%
DHI C 0.2% 0.22% 0.2%
DKS D 0.07% 0.24% 0.07%
DOV C 0.05% 0.13% 0.05%
DTE B 0.1% 0.25% 0.1%
DVN F 0.12% 0.1% 0.1%
EA D 0.09% 0.68% 0.09%
EBAY A 0.13% 0.34% 0.13%
ECL C 0.08% 0.19% 0.08%
ED C 0.15% 0.26% 0.15%
EG A 0.1% 0.27% 0.1%
ELV F 0.52% 0.54% 0.52%
EME B 0.04% 0.35% 0.04%
EOG B 0.31% 0.57% 0.31%
EXC C 0.18% 0.09% 0.09%
FANG D 0.15% 0.11% 0.11%
FAST C 0.06% 0.44% 0.06%
FDX F 0.35% 0.33% 0.33%
FE C 0.09% 0.18% 0.09%
FFIV B 0.03% 0.39% 0.03%
FLEX B 0.1% 0.13% 0.1%
FOXA B 0.14% 0.52% 0.14%
FTNT A 0.06% 0.06% 0.06%
GD C 0.2% 0.07% 0.07%
GDDY B 0.04% 0.45% 0.04%
GILD A 0.37% 0.64% 0.37%
GIS C 0.16% 0.17% 0.16%
GLW C 0.12% 0.53% 0.12%
GOOGL B 3.44% 1.19% 1.19%
GPC D 0.07% 0.38% 0.07%
GPI C 0.05% 0.27% 0.05%
GPK D 0.04% 0.25% 0.04%
GRMN D 0.04% 0.26% 0.04%
GWW B 0.08% 0.53% 0.08%
HCA C 0.27% 0.23% 0.23%
HD A 0.9% 0.81% 0.81%
HON C 0.29% 0.05% 0.05%
HPE B 0.2% 0.84% 0.2%
HPQ B 0.18% 1.1% 0.18%
HRB C 0.03% 0.54% 0.03%
HSY D 0.07% 0.29% 0.07%
HUBB A 0.03% 0.09% 0.03%
HUM F 0.28% 0.59% 0.28%
IBM A 0.57% 0.9% 0.57%
INGR B 0.04% 0.08% 0.04%
INTU F 0.19% 0.1% 0.1%
IP C 0.12% 0.04% 0.04%
IRM B 0.06% 0.19% 0.06%
IT A 0.04% 0.55% 0.04%
ITW C 0.14% 0.26% 0.14%
JBL C 0.11% 0.16% 0.11%
JCI C 0.16% 0.03% 0.03%
JHG A 0.03% 0.07% 0.03%
JNJ D 0.96% 1.17% 0.96%
JNPR C 0.05% 0.41% 0.05%
KD D 0.03% 0.18% 0.03%
KEYS B 0.05% 0.26% 0.05%
KLAC B 0.13% 0.35% 0.13%
KMB D 0.11% 0.42% 0.11%
KO C 0.5% 0.1% 0.1%
KR C 0.35% 0.81% 0.35%
LDOS A 0.06% 0.1% 0.06%
LIN C 0.42% 0.03% 0.03%
LLY D 0.27% 0.89% 0.27%
LMT A 0.51% 0.41% 0.41%
LNG A 0.21% 0.29% 0.21%
LOW C 0.48% 0.31% 0.31%
LRCX D 0.16% 0.2% 0.16%
LYB B 0.15% 0.21% 0.15%
MA A 0.44% 0.38% 0.38%
MAS C 0.04% 0.28% 0.04%
MCD A 0.3% 0.15% 0.15%
MCHP F 0.09% 0.27% 0.09%
MCK F 0.49% 0.44% 0.44%
MDT C 0.36% 0.18% 0.18%
META A 2.24% 0.78% 0.78%
MKL B 0.09% 0.3% 0.09%
MMM C 0.29% 0.16% 0.16%
MO D 0.32% 0.56% 0.32%
MPC D 0.67% 0.27% 0.27%
MRK F 0.47% 0.99% 0.47%
MSFT D 2.83% 1.17% 1.17%
MSI A 0.08% 0.76% 0.08%
MTD C 0.04% 0.13% 0.04%
MTH C 0.03% 0.01% 0.01%
MUSA D 0.05% 0.61% 0.05%
NFG A 0.03% 0.24% 0.03%
NOC B 0.22% 0.09% 0.09%
NOW B 0.09% 0.04% 0.04%
NRG A 0.07% 0.51% 0.07%
NSIT B 0.03% 0.45% 0.03%
NTAP D 0.06% 1.07% 0.06%
NVDA B 0.84% 0.86% 0.84%
NVR C 0.08% 0.23% 0.08%
NWSA D 0.06% 0.03% 0.03%
NXST D 0.04% 0.05% 0.04%
OC C 0.06% 0.18% 0.06%
OMC C 0.07% 0.15% 0.07%
ORCL A 0.32% 0.59% 0.32%
ORI A 0.06% 0.3% 0.06%
ORLY A 0.13% 0.36% 0.13%
OTIS A 0.06% 0.3% 0.06%
PANW B 0.06% 0.12% 0.06%
PAYX B 0.06% 0.02% 0.02%
PCAR D 0.15% 0.27% 0.15%
PEP F 0.45% 0.29% 0.29%
PG D 0.77% 0.67% 0.67%
PGR B 0.3% 0.23% 0.23%
PHM C 0.11% 0.32% 0.11%
PKG B 0.06% 0.21% 0.06%
PM D 0.35% 0.32% 0.32%
PPG D 0.08% 0.18% 0.08%
PPL C 0.09% 0.19% 0.09%
PSA C 0.15% 0.07% 0.07%
PSX D 0.47% 0.03% 0.03%
QCOM D 0.33% 0.55% 0.33%
R C 0.07% 0.21% 0.07%
REGN D 0.2% 0.23% 0.2%
RGA B 0.1% 0.14% 0.1%
RHI D 0.03% 0.26% 0.03%
RL B 0.04% 0.13% 0.04%
RMD C 0.04% 0.32% 0.04%
RNR A 0.06% 0.17% 0.06%
ROP D 0.07% 0.2% 0.07%
RPM A 0.03% 0.41% 0.03%
RS D 0.08% 0.38% 0.08%
RSG D 0.07% 0.19% 0.07%
SHW C 0.14% 0.51% 0.14%
SKX B 0.04% 0.19% 0.04%
SNA C 0.05% 0.21% 0.05%
SNPS F 0.06% 0.18% 0.06%
SNX C 0.12% 0.26% 0.12%
SON D 0.03% 0.22% 0.03%
STLD C 0.12% 0.27% 0.12%
STX C 0.04% 0.18% 0.04%
SW C 0.08% 0.38% 0.08%
SWKS F 0.06% 0.18% 0.06%
SYK C 0.14% 0.02% 0.02%
SYY D 0.19% 0.27% 0.19%
T B 1.31% 0.88% 0.88%
TEL D 0.13% 0.59% 0.13%
TER C 0.03% 0.44% 0.03%
TGT C 0.32% 0.12% 0.12%
TJX D 0.28% 0.28% 0.28%
TMUS A 0.35% 0.66% 0.35%
TRV B 0.27% 0.36% 0.27%
TSCO A 0.07% 0.34% 0.07%
TT A 0.11% 0.22% 0.11%
TXN C 0.28% 0.67% 0.28%
UFPI C 0.04% 0.17% 0.04%
UNH B 1.54% 1.01% 1.01%
UTHR C 0.04% 0.4% 0.04%
V B 0.66% 0.36% 0.36%
VLO F 0.46% 0.47% 0.46%
VRSK D 0.08% 0.18% 0.08%
VRSN C 0.03% 0.37% 0.03%
VRTX D 0.11% 0.35% 0.11%
VST A 0.13% 0.13% 0.13%
VZ C 1.22% 0.89% 0.89%
WM B 0.15% 0.29% 0.15%
WMT A 1.21% 1.05% 1.05%
WSM C 0.04% 0.26% 0.04%
WSO C 0.03% 0.19% 0.03%
XEL C 0.16% 0.26% 0.16%
XOM A 2.3% 0.78% 0.78%
YUM C 0.03% 0.31% 0.03%
IUS Overweight 314 Positions Relative to ROUS
Symbol Grade Weight
GM D 0.82%
PFE D 0.72%
RTX A 0.67%
F D 0.55%
TSLA C 0.53%
AXP A 0.5%
DIS D 0.48%
UPS D 0.44%
CRM B 0.44%
GE B 0.43%
INTC D 0.42%
LUMN C 0.4%
DE C 0.39%
TMO D 0.37%
PYPL A 0.32%
NKE D 0.31%
OXY D 0.28%
NFLX A 0.28%
UNP F 0.27%
DHR D 0.26%
MDLZ D 0.26%
KHC F 0.25%
WBD F 0.24%
AMD C 0.24%
DOW B 0.23%
LEN C 0.22%
BX C 0.22%
KMI A 0.22%
SBUX B 0.21%
NUE D 0.21%
CSX D 0.21%
MU D 0.2%
HIG A 0.18%
SLB D 0.17%
TSN D 0.17%
MMC D 0.17%
NEM C 0.17%
ADP A 0.16%
DD C 0.16%
BDX C 0.16%
MAR A 0.15%
AON A 0.15%
FCX B 0.15%
ETN B 0.15%
NSC C 0.15%
CTVA A 0.14%
URI C 0.14%
LHX A 0.14%
APD C 0.14%
BG F 0.14%
BKR B 0.14%
OKE A 0.14%
WBA F 0.13%
MRO B 0.13%
PH A 0.13%
VTRS D 0.13%
EMR B 0.13%
CBRE C 0.13%
KDP C 0.13%
CARR A 0.12%
ISRG C 0.12%
BA F 0.12%
EXPE B 0.12%
UBER C 0.12%
ABNB D 0.12%
TRGP A 0.11%
PARA F 0.11%
STZ D 0.11%
CTRA D 0.11%
PFGC A 0.11%
ROST D 0.11%
EQIX C 0.1%
USFD C 0.1%
WTW C 0.1%
MOS F 0.1%
DINO F 0.1%
ZTS C 0.1%
MELI D 0.1%
EXPD D 0.09%
UNFI C 0.09%
HAL D 0.09%
IFF D 0.09%
CCL C 0.09%
HLT A 0.09%
X F 0.09%
CNP B 0.09%
SWK C 0.09%
SNEX B 0.09%
KMX F 0.08%
OVV D 0.08%
CHK C 0.08%
HES D 0.08%
CAG D 0.08%
MRVL C 0.08%
EQT C 0.08%
BAX D 0.08%
MGM D 0.08%
SQ D 0.08%
DXC C 0.08%
ZIM D 0.08%
UHS D 0.08%
THC D 0.08%
MOH F 0.08%
DG F 0.08%
TAP D 0.08%
IQV F 0.08%
K B 0.08%
TX D 0.08%
RCL B 0.08%
WHR C 0.07%
CAR D 0.07%
ON F 0.07%
DRI C 0.07%
CMS A 0.07%
ZBH F 0.07%
BERY C 0.07%
DLTR F 0.07%
MCO D 0.07%
WAB A 0.07%
WY C 0.07%
TOL C 0.07%
JLL C 0.07%
J F 0.07%
SJM D 0.07%
GEHC C 0.07%
PWR A 0.07%
WRB C 0.07%
LAD C 0.07%
TROW D 0.07%
TXT F 0.07%
APTV D 0.07%
MHK C 0.06%
CPNG C 0.06%
IR A 0.06%
AME C 0.06%
VFC A 0.06%
HRL F 0.06%
LKQ F 0.06%
LVS B 0.06%
APA F 0.06%
DASH A 0.06%
BWA C 0.06%
LEA F 0.06%
CLF D 0.06%
ULTA D 0.06%
A B 0.06%
FTV C 0.06%
EMN C 0.06%
AES C 0.06%
PBF F 0.06%
BIIB F 0.06%
EL D 0.06%
SATS C 0.06%
WCN D 0.06%
MAN D 0.05%
HWM A 0.05%
KSS D 0.05%
NDAQ C 0.05%
TMHC C 0.05%
DAL C 0.05%
ALB D 0.05%
LPLA D 0.05%
CEG A 0.05%
JBHT D 0.05%
WCC D 0.05%
TDG A 0.05%
HOLX D 0.05%
ZM B 0.05%
KNX D 0.05%
CSL A 0.05%
CCK C 0.05%
TPG A 0.05%
MLM F 0.05%
MKC C 0.05%
CMG C 0.05%
ODFL F 0.05%
CPAY A 0.05%
UAL A 0.05%
CE D 0.05%
AFG A 0.05%
OMF D 0.05%
BALL C 0.05%
VMC D 0.05%
ARMK C 0.05%
ACM A 0.05%
IPG D 0.05%
TPR B 0.05%
SSNC C 0.05%
ROK D 0.05%
LBRDK C 0.05%
SWN D 0.05%
M D 0.05%
CZR B 0.05%
WDAY D 0.05%
DVA C 0.05%
ILMN B 0.04%
GT F 0.04%
POST C 0.04%
HTZ F 0.04%
SCI D 0.04%
CIVI F 0.04%
HUN B 0.04%
FYBR C 0.04%
BECN D 0.04%
ANDE D 0.04%
LYV A 0.04%
MSCI B 0.04%
CHD D 0.04%
CPRI C 0.04%
PVH D 0.04%
FLR B 0.04%
TDS C 0.04%
PENN D 0.04%
FSLR C 0.04%
QRVO F 0.04%
RH C 0.04%
RRX B 0.04%
SBAC C 0.04%
AR C 0.04%
FAF C 0.04%
ABG D 0.04%
XYL C 0.04%
H B 0.04%
AGCO D 0.04%
CLX C 0.04%
CNX A 0.04%
LULU D 0.04%
HST D 0.04%
THO C 0.04%
EFX D 0.04%
WDC C 0.04%
APP A 0.04%
STE D 0.04%
HII F 0.04%
DOX B 0.04%
HSIC D 0.04%
EW F 0.04%
TDY A 0.04%
BTU B 0.04%
BURL C 0.04%
KBH D 0.04%
COHR B 0.04%
MNST D 0.04%
NCLH C 0.04%
OLN D 0.04%
TWLO B 0.04%
UGI C 0.04%
MTDR D 0.03%
PR D 0.03%
WU D 0.03%
OSK F 0.03%
IAC C 0.03%
SM D 0.03%
SIG C 0.03%
MTN D 0.03%
DK F 0.03%
RRC D 0.03%
GXO D 0.03%
DAR F 0.03%
SNOW F 0.03%
TNET D 0.03%
ANSS D 0.03%
CVI D 0.03%
TW A 0.03%
DECK B 0.03%
GAP F 0.03%
LUV B 0.03%
ADNT F 0.03%
TGNA B 0.03%
SAIC A 0.03%
FTI B 0.03%
ALGN D 0.03%
ASO D 0.03%
POOL D 0.03%
BEN F 0.03%
VVV D 0.03%
BRO A 0.03%
WSC D 0.03%
NWL D 0.03%
AMKR F 0.03%
OGS C 0.03%
BCC C 0.03%
ALV F 0.03%
NU D 0.03%
CPRT B 0.03%
JAZZ F 0.03%
TTWO D 0.03%
BC C 0.03%
MUR F 0.03%
HAS A 0.03%
CPB D 0.03%
AA B 0.03%
AMG B 0.03%
PII D 0.03%
MRNA F 0.03%
HOG D 0.03%
AVTR D 0.03%
ATKR F 0.02%
DXCM F 0.02%
ODP F 0.02%
AAP F 0.02%
DAN D 0.02%
HP D 0.02%
CNM F 0.02%
AAL D 0.02%
ELAN D 0.02%
ARCH D 0.02%
PRGO F 0.02%
AMR F 0.02%
XRX D 0.02%
NOV F 0.02%
CSGP F 0.02%
WST D 0.02%
PINS D 0.02%
IUS Underweight 117 Positions Relative to ROUS
Symbol Grade Weight
CVLT B -0.71%
JPM C -0.71%
FICO C -0.57%
MTB A -0.52%
BK A -0.45%
NXPI F -0.42%
DBX C -0.4%
ALSN A -0.4%
CRUS D -0.39%
INCY B -0.37%
NYT C -0.36%
AXS A -0.35%
VICI C -0.34%
UNM A -0.34%
ETR A -0.33%
AFL A -0.33%
SANM D -0.33%
VNT F -0.32%
BMI A -0.32%
MLI B -0.32%
C B -0.31%
DUK C -0.31%
SO A -0.27%
ALKS B -0.26%
WTM C -0.26%
OGN F -0.26%
PEG A -0.25%
MANH A -0.25%
STT A -0.24%
SYF A -0.24%
RF B -0.24%
PRU B -0.24%
AEP C -0.24%
DLB D -0.24%
LSTR F -0.23%
DCI B -0.23%
LOPE D -0.22%
CRBG B -0.22%
EXEL B -0.22%
FLO D -0.21%
RDN D -0.2%
HBAN B -0.2%
AYI A -0.19%
DY C -0.19%
PNC C -0.19%
AIT B -0.19%
ASGN D -0.18%
ADC C -0.17%
FCN C -0.17%
CBT B -0.17%
WFC B -0.17%
FITB C -0.16%
BPOP D -0.15%
O C -0.15%
LAMR C -0.14%
CHE D -0.14%
MTG A -0.14%
ROL C -0.14%
EQR C -0.13%
COKE C -0.13%
AEE A -0.13%
WEC B -0.13%
USB C -0.12%
AVB C -0.12%
PSTG F -0.12%
LII C -0.12%
EIX C -0.12%
POR D -0.12%
SFM A -0.11%
BAC B -0.1%
NEE C -0.1%
L C -0.1%
ADI B -0.1%
FSS D -0.1%
VMI B -0.09%
WELL C -0.09%
MMS C -0.09%
OGE C -0.08%
NNN C -0.08%
UMBF C -0.08%
GLPI C -0.08%
APPF C -0.07%
ATR A -0.07%
KNF B -0.07%
ACIW A -0.07%
CSWI A -0.06%
PTC B -0.06%
GWRE A -0.06%
SPG A -0.06%
SPSC D -0.06%
SRE C -0.06%
BCO C -0.05%
LNC B -0.05%
FELE C -0.04%
ITCI D -0.04%
AWI A -0.04%
LFUS C -0.04%
EPRT C -0.04%
CCI D -0.04%
MOG.A C -0.04%
ANF D -0.04%
D A -0.04%
COF A -0.03%
WPC C -0.02%
FHN D -0.02%
AAON A -0.02%
SEE C -0.02%
VTR C -0.02%
ITRI C -0.02%
EHC C -0.02%
MSA F -0.02%
AIG C -0.02%
OHI C -0.02%
SLGN B -0.02%
ONB D -0.01%
MPWR B -0.01%
CIEN A -0.01%
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