IUS vs. SLX ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Market Vectors Steel Index ETF Fund (SLX)
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
SLX

Market Vectors Steel Index ETF Fund

SLX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$69.76

Average Daily Volume

8,679

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period IUS SLX
30 Days 3.54% 11.08%
60 Days 9.66% 8.85%
90 Days 5.89% 3.73%
12 Months 30.52% 14.18%
7 Overlapping Holdings
Symbol Grade Weight in IUS Weight in SLX Overlap
CLF D 0.06% 3.54% 0.06%
CMC D 0.04% 4.52% 0.04%
NUE D 0.21% 5.57% 0.21%
RS D 0.08% 4.81% 0.08%
STLD C 0.12% 4.8% 0.12%
TX D 0.08% 4.05% 0.08%
X F 0.09% 4.05% 0.09%
IUS Overweight 534 Positions Relative to SLX
Symbol Grade Weight
AAPL C 4.86%
GOOGL B 3.44%
BRK.A B 2.91%
MSFT D 2.83%
XOM A 2.3%
META A 2.24%
AMZN C 1.98%
UNH B 1.54%
CVX B 1.5%
T B 1.31%
VZ C 1.22%
WMT A 1.21%
CMCSA B 1.09%
CVS D 1.07%
JNJ D 0.96%
HD A 0.9%
NVDA B 0.84%
GM D 0.82%
AVGO B 0.81%
PG D 0.77%
COST C 0.73%
ABBV C 0.73%
PFE D 0.72%
CI D 0.7%
CSCO A 0.69%
RTX A 0.67%
MPC D 0.67%
V B 0.66%
COP D 0.63%
IBM A 0.57%
BMY A 0.56%
F D 0.55%
TSLA C 0.53%
ELV F 0.52%
LMT A 0.51%
KO C 0.5%
AXP A 0.5%
MCK F 0.49%
LOW C 0.48%
DIS D 0.48%
ACN B 0.48%
MRK F 0.47%
PSX D 0.47%
CAT A 0.47%
VLO F 0.46%
CB A 0.45%
PEP F 0.45%
MA A 0.44%
UPS D 0.44%
CAH B 0.44%
CRM B 0.44%
GE B 0.43%
LIN C 0.42%
INTC D 0.42%
CNC F 0.41%
LUMN C 0.4%
DE C 0.39%
ABT C 0.38%
GILD A 0.37%
TMO D 0.37%
BKNG B 0.36%
MDT C 0.36%
FDX F 0.35%
TMUS A 0.35%
PM D 0.35%
KR C 0.35%
QCOM D 0.33%
ORCL A 0.32%
PYPL A 0.32%
MO D 0.32%
ADM F 0.32%
TGT C 0.32%
EOG B 0.31%
NKE D 0.31%
PGR B 0.3%
MCD A 0.3%
HON C 0.29%
MMM C 0.29%
OXY D 0.28%
HUM F 0.28%
CHTR D 0.28%
NFLX A 0.28%
ADBE F 0.28%
TJX D 0.28%
TXN C 0.28%
TRV B 0.27%
UNP F 0.27%
HCA C 0.27%
LLY D 0.27%
AMGN D 0.26%
DHR D 0.26%
MDLZ D 0.26%
AMAT C 0.25%
KHC F 0.25%
ALL A 0.25%
WBD F 0.24%
AMD C 0.24%
DOW B 0.23%
LEN C 0.22%
BX C 0.22%
NOC B 0.22%
KMI A 0.22%
LNG A 0.21%
SBUX B 0.21%
DELL C 0.21%
CSX D 0.21%
MU D 0.2%
DHI C 0.2%
GD C 0.2%
HPE B 0.2%
REGN D 0.2%
INTU F 0.19%
SYY D 0.19%
HIG A 0.18%
EXC C 0.18%
HPQ B 0.18%
SLB D 0.17%
TSN D 0.17%
MMC D 0.17%
NEM C 0.17%
GIS C 0.16%
JCI C 0.16%
ADP A 0.16%
BBY C 0.16%
DD C 0.16%
LRCX D 0.16%
BDX C 0.16%
XEL C 0.16%
MAR A 0.15%
CMI A 0.15%
PSA C 0.15%
FANG D 0.15%
AON A 0.15%
WM B 0.15%
FCX B 0.15%
LYB B 0.15%
ED C 0.15%
ETN B 0.15%
PCAR D 0.15%
NSC C 0.15%
CTVA A 0.14%
URI C 0.14%
AZO D 0.14%
SHW C 0.14%
CL D 0.14%
LHX A 0.14%
CTSH B 0.14%
ITW C 0.14%
APD C 0.14%
BG F 0.14%
SYK C 0.14%
BKR B 0.14%
OKE A 0.14%
FOXA B 0.14%
TEL D 0.13%
KLAC B 0.13%
WBA F 0.13%
MRO B 0.13%
EBAY A 0.13%
PH A 0.13%
VTRS D 0.13%
ORLY A 0.13%
BLDR C 0.13%
EMR B 0.13%
CBRE C 0.13%
KDP C 0.13%
VST A 0.13%
CARR A 0.12%
ISRG C 0.12%
IP C 0.12%
SNX C 0.12%
ACI F 0.12%
DVN F 0.12%
BA F 0.12%
EXPE B 0.12%
UBER C 0.12%
GLW C 0.12%
ABNB D 0.12%
ACGL A 0.12%
TRGP A 0.11%
PARA F 0.11%
JBL C 0.11%
BSX A 0.11%
STZ D 0.11%
CTRA D 0.11%
PHM C 0.11%
PFGC A 0.11%
KMB D 0.11%
TT A 0.11%
ROST D 0.11%
VRTX D 0.11%
EQIX C 0.1%
USFD C 0.1%
ARW C 0.1%
WTW C 0.1%
MOS F 0.1%
FLEX B 0.1%
DINO F 0.1%
ZTS C 0.1%
MELI D 0.1%
EG A 0.1%
RGA B 0.1%
DTE B 0.1%
EXPD D 0.09%
UNFI C 0.09%
HAL D 0.09%
MCHP F 0.09%
CINF A 0.09%
IFF D 0.09%
CCL C 0.09%
APH D 0.09%
HLT A 0.09%
FE C 0.09%
EA D 0.09%
CNP B 0.09%
SWK C 0.09%
NOW B 0.09%
MKL B 0.09%
PPL C 0.09%
CF A 0.09%
SNEX B 0.09%
KMX F 0.08%
OVV D 0.08%
CHK C 0.08%
HES D 0.08%
MSI A 0.08%
CAG D 0.08%
MRVL C 0.08%
EQT C 0.08%
BAX D 0.08%
NVR C 0.08%
GWW B 0.08%
MGM D 0.08%
SQ D 0.08%
DXC C 0.08%
ZIM D 0.08%
VRSK D 0.08%
UHS D 0.08%
SW C 0.08%
THC D 0.08%
MOH F 0.08%
AMCR C 0.08%
DG F 0.08%
TAP D 0.08%
ECL C 0.08%
IQV F 0.08%
K B 0.08%
RCL B 0.08%
PPG D 0.08%
CHRW C 0.08%
NRG A 0.07%
WHR C 0.07%
CAR D 0.07%
TSCO A 0.07%
ON F 0.07%
DRI C 0.07%
CMS A 0.07%
ZBH F 0.07%
DKS D 0.07%
BERY C 0.07%
DLTR F 0.07%
DGX D 0.07%
MCO D 0.07%
WAB A 0.07%
WY C 0.07%
TOL C 0.07%
JLL C 0.07%
ADSK B 0.07%
J F 0.07%
SJM D 0.07%
R C 0.07%
GPC D 0.07%
GEHC C 0.07%
CDW D 0.07%
HSY D 0.07%
OMC C 0.07%
PWR A 0.07%
WRB C 0.07%
RSG D 0.07%
LAD C 0.07%
TROW D 0.07%
ROP D 0.07%
TXT F 0.07%
APTV D 0.07%
MHK C 0.06%
CPNG C 0.06%
LDOS A 0.06%
IR A 0.06%
AME C 0.06%
VFC A 0.06%
OTIS A 0.06%
HRL F 0.06%
AVT B 0.06%
LKQ F 0.06%
AN D 0.06%
NWSA D 0.06%
LVS B 0.06%
APA F 0.06%
DASH A 0.06%
FTNT A 0.06%
BWA C 0.06%
SWKS F 0.06%
FAST C 0.06%
LEA F 0.06%
PANW B 0.06%
PAYX B 0.06%
ULTA D 0.06%
A B 0.06%
FTV C 0.06%
RNR A 0.06%
EMN C 0.06%
SNPS F 0.06%
AES C 0.06%
PBF F 0.06%
PKG B 0.06%
IRM B 0.06%
CTAS C 0.06%
OC C 0.06%
BIIB F 0.06%
NTAP D 0.06%
EL D 0.06%
SATS C 0.06%
ORI A 0.06%
WCN D 0.06%
MAN D 0.05%
CDNS D 0.05%
HWM A 0.05%
KSS D 0.05%
NDAQ C 0.05%
SNA C 0.05%
TMHC C 0.05%
DAL C 0.05%
ALB D 0.05%
LPLA D 0.05%
CEG A 0.05%
BJ B 0.05%
JNPR C 0.05%
JBHT D 0.05%
WCC D 0.05%
CASY 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%
KEYS B 0.05%
MKC C 0.05%
AKAM D 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%
DOV C 0.05%
TPR B 0.05%
GPI C 0.05%
SSNC C 0.05%
ROK D 0.05%
MUSA 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%
AIZ B 0.05%
ILMN B 0.04%
UFPI C 0.04%
MTD C 0.04%
BR B 0.04%
GT F 0.04%
POST C 0.04%
HTZ F 0.04%
SCI D 0.04%
AVY D 0.04%
CIVI F 0.04%
HUN B 0.04%
SKX B 0.04%
FYBR C 0.04%
INGR B 0.04%
BECN D 0.04%
ANDE D 0.04%
RMD C 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%
UTHR C 0.04%
PENN D 0.04%
FSLR C 0.04%
QRVO F 0.04%
RH C 0.04%
IT A 0.04%
GPK D 0.04%
RRX B 0.04%
SBAC C 0.04%
AR C 0.04%
FAF C 0.04%
CHRD F 0.04%
ABG D 0.04%
XYL C 0.04%
H B 0.04%
AGCO D 0.04%
CLX C 0.04%
STX C 0.04%
CNX A 0.04%
LULU D 0.04%
NXST D 0.04%
HST D 0.04%
THO C 0.04%
EFX D 0.04%
WDC C 0.04%
APP A 0.04%
RL B 0.04%
STE D 0.04%
EME B 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%
ANET A 0.04%
WSM C 0.04%
BURL C 0.04%
KBH D 0.04%
GDDY B 0.04%
COHR B 0.04%
GRMN D 0.04%
MNST D 0.04%
NCLH C 0.04%
OLN D 0.04%
MAS C 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%
SON D 0.03%
YUM 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%
NFG A 0.03%
AOS C 0.03%
TER C 0.03%
ANSS D 0.03%
CVI D 0.03%
KD D 0.03%
RHI D 0.03%
VRSN C 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%
JHG A 0.03%
NWL D 0.03%
AMKR F 0.03%
OGS C 0.03%
BCC C 0.03%
ALV F 0.03%
MTH C 0.03%
NSIT B 0.03%
NU D 0.03%
CPRT B 0.03%
JAZZ F 0.03%
TTWO D 0.03%
HUBB A 0.03%
BC C 0.03%
MUR F 0.03%
WSO C 0.03%
HAS A 0.03%
HRB C 0.03%
FFIV B 0.03%
CPB D 0.03%
AA B 0.03%
AMG B 0.03%
PII D 0.03%
MRNA F 0.03%
CACI A 0.03%
HOG D 0.03%
BAH C 0.03%
RPM A 0.03%
AVTR D 0.03%
CBOE B 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 19 Positions Relative to SLX
Symbol Grade Weight
RIO B -10.04%
VALE D -8.27%
CRS B -6.78%
MT B -5.14%
ATI C -5.14%
PKX D -4.96%
TS D -4.76%
GGB B -4.6%
SID D -4.53%
HCC C -4.18%
ROCK D -2.33%
WS D -1.81%
USAP C -1.19%
ASTL C -1.17%
RDUS D -1.15%
SXC F -0.79%
RYI D -0.74%
MTUS F -0.71%
ZEUS F -0.48%
Compare ETFs