IUS vs. SEIV ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

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

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description

SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.59

Average Daily Volume

30,149

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	IUS	SEIV
30 Days	3.50%	4.56%
60 Days	3.79%	6.08%
90 Days	5.45%	7.55%
12 Months	27.21%	32.91%

85 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in SEIV	Overlap
AAL	B	0.03%	0.66%	0.03%
AAPL	C	4.81%	3.62%	3.62%
ACI	C	0.12%	0.29%	0.12%
AMG	B	0.04%	0.67%	0.04%
AMKR	D	0.02%	0.26%	0.02%
AMZN	C	2.07%	0.47%	0.47%
ARW	D	0.08%	0.72%	0.08%
AVT	C	0.05%	0.45%	0.05%
BAX	D	0.06%	0.52%	0.06%
BERY	B	0.07%	0.62%	0.07%
BG	F	0.13%	0.66%	0.13%
BMY	B	0.64%	0.71%	0.64%
CAH	B	0.48%	2.29%	0.48%
CCL	B	0.12%	2.24%	0.12%
CI	F	0.64%	0.69%	0.64%
CLF	F	0.05%	0.14%	0.05%
CMCSA	B	1.13%	1.15%	1.13%
COR	B	0.45%	0.52%	0.45%
CSCO	B	0.74%	1.05%	0.74%
CTSH	B	0.14%	1.02%	0.14%
CVX	A	1.68%	0.08%	0.08%
DAL	C	0.06%	1.92%	0.06%
DELL	C	0.22%	0.55%	0.22%
DOX	D	0.04%	0.9%	0.04%
DXC	B	0.08%	0.34%	0.08%
EME	C	0.05%	0.34%	0.05%
EXPE	B	0.14%	1.26%	0.14%
F	C	0.54%	0.34%	0.34%
FE	C	0.09%	0.3%	0.09%
FFIV	B	0.04%	1.19%	0.04%
GEHC	F	0.06%	0.09%	0.06%
GEN	B	0.04%	0.48%	0.04%
GILD	C	0.38%	1.26%	0.38%
GM	B	0.96%	2.33%	0.96%
GOOGL	C	3.66%	2.19%	2.19%
HCA	F	0.22%	0.25%	0.22%
HPE	B	0.21%	1.32%	0.21%
HPQ	B	0.18%	2.1%	0.18%
HRB	D	0.03%	0.89%	0.03%
IBM	C	0.54%	2.39%	0.54%
INGR	B	0.04%	0.85%	0.04%
INTC	D	0.42%	0.59%	0.42%
JHG	A	0.03%	0.32%	0.03%
JLL	D	0.06%	0.36%	0.06%
JNJ	D	0.9%	1.38%	0.9%
KHC	F	0.22%	0.68%	0.22%
KR	B	0.36%	2.22%	0.36%
LDOS	C	0.06%	1.49%	0.06%
LEN	D	0.2%	0.19%	0.19%
LEN	D	0.2%	0.12%	0.12%
LYB	F	0.13%	0.87%	0.13%
MCK	B	0.63%	2.94%	0.63%
META	D	2.2%	0.45%	0.45%
MO	A	0.34%	2.29%	0.34%
MPC	D	0.65%	0.27%	0.27%
MSFT	F	2.68%	3.35%	2.68%
NRG	B	0.07%	1.82%	0.07%
NTAP	C	0.06%	2.0%	0.06%
NUE	C	0.21%	0.33%	0.21%
NVDA	C	0.97%	2.6%	0.97%
OMC	C	0.07%	0.41%	0.07%
ORCL	B	0.35%	0.1%	0.1%
OXY	D	0.28%	0.68%	0.28%
PCAR	B	0.17%	0.09%	0.09%
PHM	D	0.1%	1.7%	0.1%
PVH	C	0.04%	0.53%	0.04%
QCOM	F	0.29%	1.97%	0.29%
RGA	A	0.11%	1.34%	0.11%
RHI	B	0.03%	0.24%	0.03%
SAIC	F	0.03%	0.33%	0.03%
SON	D	0.02%	0.45%	0.02%
SSNC	B	0.05%	0.61%	0.05%
STLD	B	0.13%	0.07%	0.07%
SWKS	F	0.05%	1.06%	0.05%
T	A	1.36%	2.39%	1.36%
THC	D	0.07%	0.98%	0.07%
TSN	B	0.18%	0.8%	0.18%
UHS	D	0.07%	0.09%	0.07%
USFD	A	0.1%	0.75%	0.1%
VLO	C	0.47%	0.48%	0.47%
VST	B	0.18%	0.01%	0.01%
VTRS	A	0.15%	0.89%	0.15%
VZ	C	1.14%	2.12%	1.14%
WBA	F	0.12%	0.07%	0.07%
ZM	B	0.05%	0.23%	0.05%

IUS Overweight 461 Positions Relative to SEIV

Symbol	Grade	Weight
BRK.A	B	2.95%
XOM	B	2.41%
UNH	C	1.58%
WMT	A	1.3%
CVS	D	1.02%
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%
ABBV	D	0.63%
PFE	D	0.61%
DIS	B	0.57%
AXP	A	0.53%
CRM	B	0.52%
ACN	C	0.48%
LOW	D	0.47%
LMT	D	0.47%
PSX	C	0.46%
MA	C	0.45%
CAT	B	0.45%
UPS	C	0.43%
CB	C	0.43%
KO	D	0.43%
LUMN	C	0.42%
GE	D	0.41%
PEP	F	0.41%
BKNG	A	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%
FDX	B	0.37%
PM	B	0.37%
FI	A	0.36%
NFLX	A	0.35%
EOG	A	0.35%
MDT	D	0.34%
CHTR	C	0.34%
PYPL	B	0.33%
CNC	D	0.32%
TMO	F	0.31%
HON	B	0.31%
PGR	A	0.3%
MCD	D	0.29%
TJX	A	0.28%
ADM	D	0.28%
KMI	A	0.28%
WBD	C	0.28%
TRV	B	0.28%
MMM	D	0.27%
ADBE	C	0.27%
HUM	C	0.26%
ALL	A	0.26%
BX	A	0.26%
TXN	C	0.26%
TGT	F	0.25%
LNG	B	0.25%
NKE	D	0.25%
UNP	C	0.25%
AMGN	D	0.23%
LLY	F	0.22%
MDLZ	F	0.22%
NOC	D	0.21%
SBUX	A	0.21%
DHR	F	0.21%
CSX	B	0.21%
AMD	F	0.2%
AMAT	F	0.2%
GD	F	0.19%
INTU	C	0.19%
SLB	C	0.18%
XEL	A	0.18%
BKR	B	0.18%
HIG	B	0.18%
SYY	B	0.18%
OKE	A	0.18%
DOW	F	0.18%
JCI	C	0.17%
ADP	B	0.17%
DHI	D	0.17%
MMC	B	0.17%
EXC	C	0.17%
MU	D	0.17%
WM	A	0.16%
FANG	D	0.16%
CMI	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%
FOXA	B	0.15%
CTVA	C	0.14%
URI	B	0.14%
IP	B	0.14%
CBRE	B	0.14%
ITW	B	0.14%
PH	A	0.14%
ED	D	0.14%
MRO	B	0.14%
REGN	F	0.14%
DD	D	0.14%
TRGP	B	0.14%
CTRA	B	0.13%
GLW	B	0.13%
ISRG	A	0.13%
ABNB	C	0.13%
LRCX	F	0.13%
GIS	D	0.13%
SHW	A	0.13%
ORLY	B	0.13%
NEM	D	0.13%
PSA	D	0.13%
AZO	C	0.13%
BBY	D	0.13%
UNFI	A	0.12%
BSX	B	0.12%
SNEX	B	0.12%
PFGC	B	0.12%
BLDR	D	0.12%
TT	A	0.12%
DVN	F	0.12%
EBAY	D	0.12%
FCX	D	0.12%
CL	D	0.12%
KMB	D	0.11%
RCL	A	0.11%
CARR	D	0.11%
JBL	B	0.11%
VRTX	F	0.11%
UBER	D	0.11%
KDP	D	0.11%
BA	F	0.11%
FLEX	A	0.11%
SNX	C	0.11%
PPL	B	0.1%
LH	C	0.1%
X	C	0.1%
HAL	C	0.1%
HLT	A	0.1%
KLAC	D	0.1%
CF	B	0.1%
EG	C	0.1%
EQIX	A	0.1%
CINF	A	0.1%
MKL	A	0.1%
CNP	B	0.1%
EQT	B	0.1%
DTE	C	0.1%
WTW	B	0.1%
STZ	D	0.1%
ROST	C	0.1%
PARA	C	0.1%
EA	A	0.1%
ACGL	D	0.1%
NOW	A	0.1%
APP	B	0.1%
SQ	B	0.1%
GWW	B	0.09%
TAP	C	0.09%
SW	A	0.09%
ZIM	C	0.09%
ZTS	D	0.09%
MRVL	B	0.09%
OVV	B	0.09%
MOS	F	0.09%
DINO	D	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%
R	B	0.08%
TROW	B	0.08%
EXPD	D	0.08%
PWR	A	0.08%
UAL	A	0.08%
K	A	0.08%
MSI	B	0.08%
RS	B	0.08%
HES	B	0.08%
VRSK	A	0.08%
CHRW	C	0.08%
LAD	A	0.08%
CTAS	B	0.07%
FAST	B	0.07%
WHR	B	0.07%
ZBH	C	0.07%
DG	F	0.07%
IQV	D	0.07%
WCN	A	0.07%
ORI	A	0.07%
MCO	B	0.07%
TWLO	A	0.07%
FTNT	C	0.07%
PANW	C	0.07%
DASH	A	0.07%
TOL	B	0.07%
MOH	F	0.07%
OC	A	0.07%
TXT	D	0.07%
PKG	A	0.07%
MCHP	D	0.07%
DGX	A	0.07%
NVR	D	0.07%
SWK	D	0.07%
AMCR	D	0.07%
WAB	B	0.07%
KMX	B	0.07%
ROP	B	0.07%
PPG	F	0.07%
IFF	D	0.07%
TX	F	0.07%
MGM	D	0.07%
CAR	C	0.07%
GPI	A	0.06%
SNA	A	0.06%
WDAY	B	0.06%
ROK	B	0.06%
SATS	D	0.06%
VMC	B	0.06%
FTV	C	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%
DKS	C	0.06%
ON	D	0.06%
CPAY	A	0.06%
AIZ	A	0.06%
OMF	A	0.06%
LBRDK	C	0.06%
IRM	D	0.06%
TPR	B	0.06%
TSCO	D	0.06%
PBF	D	0.06%
AME	A	0.06%
NWSA	B	0.06%
PAYX	C	0.06%
CAG	D	0.06%
WY	D	0.06%
SNPS	B	0.06%
DRI	B	0.06%
LPLA	A	0.06%
SJM	D	0.06%
CMS	C	0.06%
HSY	F	0.06%
HOLX	D	0.05%
MNST	C	0.05%
TMHC	B	0.05%
BALL	D	0.05%
AR	B	0.05%
IPG	D	0.05%
CSL	C	0.05%
LYV	A	0.05%
LULU	C	0.05%
MHK	D	0.05%
TDY	B	0.05%
BJ	A	0.05%
CZR	F	0.05%
COHR	B	0.05%
LEA	D	0.05%
CDNS	B	0.05%
JBHT	C	0.05%
BFH	B	0.05%
KNX	B	0.05%
NDAQ	A	0.05%
BIIB	F	0.05%
CMG	B	0.05%
WSM	B	0.05%
M	D	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%
ARMK	B	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%
OTIS	C	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%
ACM	A	0.05%
MUSA	A	0.05%
DVA	B	0.05%
WCC	B	0.05%
TPG	A	0.05%
EFX	F	0.04%
KD	B	0.04%
SBAC	D	0.04%
KSS	F	0.04%
STX	D	0.04%
NWL	B	0.04%
XYL	D	0.04%
OLN	D	0.04%
MAN	D	0.04%
GPK	C	0.04%
RMD	C	0.04%
BR	A	0.04%
CIVI	D	0.04%
STE	F	0.04%
WDC	D	0.04%
RPM	A	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%
HST	C	0.04%
AA	B	0.04%
TTWO	A	0.04%
UTHR	C	0.04%
PENN	C	0.04%
FAF	A	0.04%
CHRD	D	0.04%
KBH	D	0.04%
CHD	B	0.04%
EL	F	0.04%
HTZ	C	0.04%
MAS	D	0.04%
AES	F	0.04%
THO	B	0.04%
NXST	C	0.04%
FLR	B	0.04%
CEG	D	0.04%
ABG	B	0.04%
CLX	B	0.04%
JNPR	F	0.04%
BURL	A	0.04%
RL	B	0.04%
AKAM	D	0.04%
CMC	B	0.04%
ANET	C	0.04%
UGI	A	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%
CE	F	0.03%
AVTR	F	0.03%
MTD	D	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%
VRSN	F	0.03%
MTH	D	0.03%
HUN	F	0.03%
HAS	D	0.03%
OSK	B	0.03%
GAP	C	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%
HII	D	0.03%
LUV	C	0.03%
NU	C	0.03%
FBIN	D	0.03%
SKX	D	0.03%
GXO	B	0.03%
SM	B	0.03%
RRC	B	0.03%
MTDR	B	0.03%
CACI	D	0.03%
SNOW	C	0.03%
AVY	D	0.03%
BEN	C	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%
FTI	A	0.03%
BRO	B	0.03%
TGNA	B	0.03%
CBOE	B	0.03%
ANDE	D	0.03%
JAZZ	B	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%
MRNA	F	0.02%
TER	D	0.02%
CNM	D	0.02%
PINS	D	0.02%
ELAN	D	0.02%
NSIT	F	0.02%
AOS	F	0.02%
IAC	D	0.02%
WU	D	0.02%
ASO	F	0.02%
CVI	F	0.02%
AMR	C	0.02%
QRVO	F	0.02%
HP	B	0.02%
PRGO	B	0.02%
NOV	C	0.02%
ADNT	F	0.02%
CSGP	D	0.02%
WST	C	0.02%
ATKR	C	0.01%

IUS Underweight 27 Positions Relative to SEIV

Symbol	Grade	Weight
SYF	B	-2.55%
GOOG	C	-2.34%
AIG	B	-1.83%
UNM	A	-1.27%
ALLY	C	-0.88%
CRBG	B	-0.71%
ALSN	B	-0.71%
MTG	C	-0.69%
MKSI	C	-0.65%
DBX	B	-0.49%
CRUS	D	-0.48%
AXS	A	-0.47%
AGO	B	-0.36%
VNT	B	-0.35%
LNC	B	-0.34%
PK	B	-0.26%
CXT	B	-0.25%
FNF	B	-0.23%
FOX	A	-0.21%
PPC	C	-0.2%
SOLV	C	-0.15%
REYN	D	-0.14%
CNA	B	-0.12%
AYI	B	-0.11%
ETR	B	-0.11%
TDC	D	-0.05%
SEB	F	-0.04%