IUS vs. SMDY ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Syntax Stratified MidCap ETF (SMDY)
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

$49.42

Average Daily Volume

67,135

Number of Holdings *

541

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

Syntax Stratified MidCap ETF

SMDY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.

Grade (RS Rating)

Last Trade

$44.22

Average Daily Volume

467

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period IUS SMDY
30 Days 1.73% 2.10%
60 Days 1.71% 1.12%
90 Days 4.23% 5.04%
12 Months 22.25% 18.14%
108 Overlapping Holdings
Symbol Grade Weight in IUS Weight in SMDY Overlap
AA D 0.03% 0.13% 0.03%
ACM B 0.05% 0.16% 0.05%
ADNT F 0.03% 0.09% 0.03%
AFG B 0.05% 0.18% 0.05%
AGCO D 0.04% 0.24% 0.04%
ALV F 0.03% 0.1% 0.03%
AMG C 0.03% 0.33% 0.03%
AMKR D 0.03% 0.48% 0.03%
AN D 0.05% 0.45% 0.05%
AR D 0.04% 0.06% 0.04%
ARMK B 0.05% 0.63% 0.05%
ARW C 0.09% 0.07% 0.07%
AVT D 0.05% 0.07% 0.05%
AVTR B 0.04% 0.18% 0.04%
BC D 0.03% 0.22% 0.03%
BERY B 0.07% 0.06% 0.06%
BJ D 0.05% 0.26% 0.05%
BURL B 0.04% 0.34% 0.04%
CACI B 0.03% 0.21% 0.03%
CAR F 0.05% 0.31% 0.05%
CASY C 0.05% 0.2% 0.05%
CCK A 0.05% 0.06% 0.05%
CHK D 0.07% 0.06% 0.06%
CHRD F 0.04% 0.06% 0.04%
CIVI F 0.04% 0.06% 0.04%
CLF F 0.05% 0.13% 0.05%
CMC D 0.04% 0.17% 0.04%
CNM F 0.02% 0.07% 0.02%
CNX B 0.04% 0.08% 0.04%
COHR C 0.04% 0.12% 0.04%
CPRI D 0.04% 0.33% 0.04%
CSL C 0.04% 0.08% 0.04%
DAR F 0.03% 0.32% 0.03%
DINO F 0.11% 0.19% 0.11%
DKS D 0.07% 0.3% 0.07%
EME A 0.04% 0.13% 0.04%
FAF A 0.04% 0.34% 0.04%
FLR D 0.04% 0.18% 0.04%
FYBR C 0.04% 1.28% 0.04%
GAP F 0.03% 0.26% 0.03%
GPK A 0.04% 0.06% 0.04%
GT F 0.03% 0.08% 0.03%
GXO D 0.03% 0.17% 0.03%
H D 0.04% 0.09% 0.04%
HOG C 0.03% 0.25% 0.03%
HRB C 0.03% 0.36% 0.03%
ILMN C 0.03% 0.47% 0.03%
INGR B 0.04% 0.33% 0.04%
JAZZ D 0.03% 0.4% 0.03%
JHG B 0.03% 0.32% 0.03%
JLL B 0.07% 0.17% 0.07%
KBH B 0.04% 0.45% 0.04%
KD D 0.03% 0.17% 0.03%
KNX C 0.05% 0.19% 0.05%
LAD C 0.06% 0.5% 0.06%
LEA F 0.06% 0.11% 0.06%
M D 0.05% 0.24% 0.05%
MAN D 0.04% 0.14% 0.04%
MTDR F 0.03% 0.07% 0.03%
MTN D 0.03% 0.1% 0.03%
MUR F 0.04% 0.07% 0.04%
MUSA B 0.06% 0.23% 0.06%
NFG A 0.03% 0.24% 0.03%
NOV F 0.02% 0.17% 0.02%
NXST D 0.04% 0.32% 0.04%
OC C 0.06% 0.07% 0.06%
OGS A 0.03% 0.25% 0.03%
OLN D 0.04% 0.08% 0.04%
ORI B 0.07% 0.2% 0.07%
OSK D 0.03% 0.28% 0.03%
OVV F 0.08% 0.06% 0.06%
PBF F 0.07% 0.16% 0.07%
PFGC B 0.1% 0.31% 0.1%
PII D 0.03% 0.23% 0.03%
POST C 0.04% 0.49% 0.04%
PR D 0.03% 0.07% 0.03%
PRGO C 0.03% 0.44% 0.03%
PVH D 0.04% 0.24% 0.04%
R B 0.07% 0.17% 0.07%
RGA B 0.1% 0.31% 0.1%
RH C 0.03% 0.17% 0.03%
RNR B 0.06% 0.34% 0.06%
RPM B 0.04% 0.1% 0.04%
RRC D 0.03% 0.06% 0.03%
RRX C 0.04% 0.08% 0.04%
RS D 0.07% 0.16% 0.07%
SAIC B 0.03% 0.22% 0.03%
SCI A 0.04% 0.23% 0.04%
SKX C 0.04% 0.27% 0.04%
SNX D 0.11% 0.07% 0.07%
SON C 0.03% 0.05% 0.03%
SWN D 0.05% 0.06% 0.05%
TGNA C 0.03% 0.31% 0.03%
THC B 0.08% 0.67% 0.08%
THO C 0.04% 0.25% 0.04%
TMHC B 0.04% 0.45% 0.04%
TOL B 0.07% 0.45% 0.07%
UFPI C 0.03% 0.06% 0.03%
UGI B 0.05% 0.24% 0.05%
USFD A 0.09% 0.32% 0.09%
UTHR C 0.04% 0.52% 0.04%
VVV D 0.03% 0.09% 0.03%
WCC D 0.04% 0.06% 0.04%
WHR D 0.06% 0.17% 0.06%
WSM C 0.04% 0.19% 0.04%
WSO C 0.03% 0.06% 0.03%
WU F 0.03% 0.29% 0.03%
X D 0.08% 0.16% 0.08%
IUS Overweight 433 Positions Relative to SMDY
Symbol Grade Weight
AAPL D 4.9%
GOOGL D 3.28%
BRK.A C 3.06%
MSFT C 2.83%
XOM D 2.35%
META B 2.08%
AMZN C 1.94%
UNH C 1.67%
CVX D 1.52%
T A 1.37%
VZ A 1.25%
WMT B 1.24%
CMCSA D 1.09%
CVS D 1.08%
JNJ B 1.04%
HD B 0.88%
PG A 0.83%
GM C 0.83%
ABBV B 0.8%
PFE C 0.77%
NVDA D 0.76%
COST B 0.75%
CI B 0.75%
V A 0.73%
RTX C 0.7%
MPC F 0.7%
AVGO C 0.7%
COP F 0.67%
CSCO C 0.67%
BMY C 0.58%
F D 0.56%
ELV B 0.56%
MCK F 0.54%
IBM A 0.54%
LMT B 0.53%
KO B 0.52%
MRK D 0.5%
TSLA C 0.49%
PEP B 0.49%
ACN C 0.49%
AXP B 0.48%
VLO F 0.48%
CAH B 0.48%
DIS D 0.47%
CB B 0.47%
PSX F 0.47%
LOW B 0.46%
MA A 0.45%
UPS D 0.44%
CAT C 0.42%
LIN B 0.42%
GE A 0.41%
ABT B 0.41%
CNC C 0.41%
CRM D 0.41%
TMO B 0.39%
DE B 0.38%
PM B 0.38%
FDX C 0.38%
MDT B 0.38%
GILD B 0.37%
KR B 0.35%
TMUS A 0.35%
MO C 0.35%
INTC F 0.35%
ADBE D 0.33%
ADM D 0.33%
BKNG B 0.33%
LUMN C 0.32%
TGT C 0.32%
QCOM D 0.32%
HUM F 0.32%
EOG D 0.32%
ORCL B 0.31%
PGR B 0.31%
HON D 0.3%
OXY F 0.3%
CHTR D 0.3%
MCD B 0.3%
NKE D 0.29%
MMM A 0.29%
UNP B 0.29%
TJX B 0.29%
AMGN B 0.28%
NFLX B 0.28%
TRV A 0.28%
LLY C 0.28%
TXN D 0.28%
PYPL B 0.28%
KHC C 0.27%
DHR B 0.27%
HCA A 0.27%
MDLZ B 0.27%
ALL A 0.26%
KMI B 0.23%
NOC B 0.23%
REGN C 0.23%
LNG C 0.22%
AMD D 0.22%
AMAT D 0.22%
CSX D 0.22%
LEN B 0.22%
DOW F 0.22%
DHI B 0.21%
NUE D 0.21%
GD B 0.21%
SBUX C 0.21%
WBD D 0.21%
BX A 0.21%
SYY C 0.2%
HIG B 0.19%
DELL D 0.19%
MMC A 0.19%
TSN C 0.19%
INTU C 0.19%
EXC A 0.18%
HPE F 0.17%
ADP A 0.17%
NEM B 0.17%
SLB F 0.17%
NSC C 0.17%
BDX D 0.17%
XEL B 0.17%
HPQ D 0.17%
PCAR D 0.16%
AON B 0.16%
FANG F 0.16%
WM D 0.16%
BBY B 0.16%
ED B 0.16%
MU F 0.16%
GIS B 0.16%
DD B 0.15%
BG F 0.15%
SYK B 0.15%
JCI B 0.15%
CL C 0.15%
AZO C 0.15%
PSA A 0.15%
LYB F 0.15%
OKE A 0.15%
MAR D 0.14%
MRO D 0.14%
KDP B 0.14%
ETN C 0.14%
ITW B 0.14%
WBA F 0.14%
CMI C 0.14%
SHW A 0.14%
BKR D 0.14%
FOXA C 0.14%
LRCX F 0.14%
LHX C 0.14%
CTSH B 0.14%
PH B 0.13%
TEL D 0.13%
EBAY A 0.13%
ACGL A 0.13%
BA F 0.13%
CBRE B 0.13%
VTRS C 0.13%
DVN F 0.13%
ORLY B 0.13%
APD B 0.13%
CTVA B 0.13%
UBER C 0.12%
GLW C 0.12%
IP B 0.12%
KLAC D 0.12%
ROST C 0.12%
KMB C 0.12%
ISRG B 0.12%
FCX D 0.12%
ACI D 0.12%
VRTX C 0.12%
BLDR C 0.12%
URI C 0.12%
EMR D 0.12%
TT A 0.11%
MELI B 0.11%
DTE A 0.11%
CARR A 0.11%
TRGP B 0.11%
PHM B 0.11%
STZ C 0.11%
EXPE C 0.11%
CTRA F 0.11%
BSX B 0.11%
ABNB D 0.11%
NOW B 0.1%
MKL C 0.1%
FE B 0.1%
EQIX B 0.1%
WTW B 0.1%
ZTS B 0.1%
EG B 0.1%
PARA F 0.1%
STLD F 0.1%
K A 0.09%
SWK B 0.09%
EXPD D 0.09%
IQV C 0.09%
HLT B 0.09%
FLEX D 0.09%
MCHP D 0.09%
APH D 0.09%
VRSK D 0.09%
CF C 0.09%
JBL D 0.09%
IFF B 0.09%
CNP C 0.09%
HAL F 0.09%
SNEX C 0.09%
VST C 0.09%
CINF B 0.09%
MOS F 0.09%
PPL A 0.09%
EA C 0.09%
RCL B 0.08%
SQ D 0.08%
GWW B 0.08%
HES F 0.08%
UNFI C 0.08%
MSI B 0.08%
MRVL C 0.08%
TXT D 0.08%
WRB C 0.08%
KMX D 0.08%
DG F 0.08%
RSG B 0.08%
UHS B 0.08%
ROP B 0.08%
NVR B 0.08%
HSY B 0.08%
CAG B 0.08%
CCL C 0.08%
PPG C 0.08%
BAX C 0.08%
AMCR B 0.08%
MOH C 0.08%
CHRW C 0.08%
ECL A 0.08%
TAP C 0.08%
DXC C 0.08%
WY C 0.07%
J D 0.07%
BIIB F 0.07%
ZBH D 0.07%
ADSK B 0.07%
GEHC C 0.07%
CMS A 0.07%
CDW D 0.07%
APTV F 0.07%
WCN B 0.07%
GPC D 0.07%
DGX B 0.07%
SJM C 0.07%
OMC B 0.07%
EQT D 0.07%
TROW D 0.07%
MCO B 0.07%
TX D 0.07%
SW B 0.07%
MGM D 0.07%
EMN A 0.06%
SATS B 0.06%
AME D 0.06%
EL F 0.06%
LDOS B 0.06%
ZIM C 0.06%
LKQ D 0.06%
FTV C 0.06%
ULTA D 0.06%
NRG C 0.06%
FAST C 0.06%
WDAY D 0.06%
A C 0.06%
HRL C 0.06%
FTNT B 0.06%
NWSA D 0.06%
SNPS D 0.06%
SWKS F 0.06%
NTAP D 0.06%
APA F 0.06%
PKG B 0.06%
PAYX B 0.06%
DLTR F 0.06%
PWR C 0.06%
PANW C 0.06%
ON D 0.06%
CTAS B 0.06%
IRM A 0.06%
DRI C 0.06%
WAB B 0.06%
TSCO B 0.06%
SNA B 0.05%
EFX B 0.05%
EW D 0.05%
CE D 0.05%
STE B 0.05%
KSS F 0.05%
NDAQ B 0.05%
KEYS C 0.05%
MLM D 0.05%
TDG B 0.05%
GRMN D 0.05%
ZM C 0.05%
JNPR B 0.05%
JBHT D 0.05%
TPR C 0.05%
CMG C 0.05%
LVS D 0.05%
CZR D 0.05%
AKAM D 0.05%
HOLX B 0.05%
OMF D 0.05%
GPI B 0.05%
VMC D 0.05%
ODFL D 0.05%
DOV B 0.05%
OTIS C 0.05%
MKC B 0.05%
BALL C 0.05%
IR D 0.05%
CPAY C 0.05%
CPNG B 0.05%
DASH C 0.05%
DVA A 0.05%
VFC C 0.05%
ROK D 0.05%
BWA F 0.05%
IPG C 0.05%
AES C 0.05%
SSNC A 0.05%
MHK B 0.05%
AIZ C 0.05%
BECN D 0.04%
ANDE D 0.04%
BTU D 0.04%
PENN D 0.04%
CPB B 0.04%
AVY B 0.04%
BR B 0.04%
TDS B 0.04%
CBOE B 0.04%
ABG F 0.04%
ANET C 0.04%
IT B 0.04%
RL B 0.04%
NCLH C 0.04%
LULU D 0.04%
STX D 0.04%
WDC D 0.04%
ALB D 0.04%
MSCI C 0.04%
QRVO F 0.04%
DAL C 0.04%
HST D 0.04%
CHD B 0.04%
XYL D 0.04%
RMD B 0.04%
SBAC B 0.04%
TWLO D 0.04%
HSIC D 0.04%
UAL C 0.04%
TPG B 0.04%
LBRDK D 0.04%
CDNS D 0.04%
DOX C 0.04%
MAS B 0.04%
CLX B 0.04%
HWM B 0.04%
TDY B 0.04%
HII D 0.04%
MNST C 0.04%
MRNA F 0.04%
LPLA F 0.04%
GDDY D 0.04%
WST F 0.03%
AOS D 0.03%
YUM B 0.03%
CSGP D 0.03%
TER D 0.03%
RHI D 0.03%
TW A 0.03%
SNOW F 0.03%
ANSS D 0.03%
BCC C 0.03%
CVI F 0.03%
SM F 0.03%
TNET D 0.03%
DK F 0.03%
FTI D 0.03%
VRSN D 0.03%
APP B 0.03%
DECK C 0.03%
ASO C 0.03%
ALGN D 0.03%
POOL C 0.03%
LUV C 0.03%
HUBB B 0.03%
BEN D 0.03%
NWL C 0.03%
HTZ F 0.03%
WSC D 0.03%
NSIT C 0.03%
MTH B 0.03%
CPRT F 0.03%
BRO B 0.03%
HAS B 0.03%
FFIV A 0.03%
HUN D 0.03%
FSLR D 0.03%
NU B 0.03%
CEG C 0.03%
BAH B 0.03%
TTWO D 0.03%
MTD D 0.03%
LYV C 0.03%
ATKR F 0.02%
DXCM F 0.02%
AAP F 0.02%
AMR F 0.02%
DAN F 0.02%
ODP F 0.02%
ARCH D 0.02%
AAL D 0.02%
SIG C 0.02%
PINS F 0.02%
HP F 0.02%
XRX F 0.02%
IAC C 0.02%
ELAN D 0.02%
IUS Underweight 283 Positions Relative to SMDY
Symbol Grade Weight
SMG C -1.82%
COTY D -1.64%
DOCS B -1.37%
CIEN C -1.35%
LITE C -1.28%
IRDM D -1.18%
ZD D -0.97%
DT C -0.83%
OHI B -0.7%
SBRA A -0.68%
QLYS F -0.68%
ACHC C -0.68%
LNW B -0.67%
COKE C -0.59%
TXRH D -0.57%
WEN C -0.56%
WING B -0.54%
HALO B -0.51%
DLB D -0.51%
CRUS D -0.51%
EXEL A -0.49%
PAG D -0.49%
BMRN F -0.46%
ERIE B -0.46%
WBS D -0.45%
SRPT F -0.45%
ASB D -0.43%
MTSI D -0.43%
RGEN F -0.43%
BRBR C -0.43%
CYTK D -0.42%
GMED D -0.42%
CNO B -0.42%
PSTG D -0.41%
SF B -0.41%
SLAB D -0.41%
IBKR B -0.4%
POWI F -0.39%
PRI B -0.39%
CVLT B -0.39%
ONTO D -0.39%
PPC D -0.38%
SFM B -0.38%
ALGM D -0.38%
ENOV F -0.38%
NBIX D -0.38%
NVST D -0.38%
MKSI F -0.37%
ARWR F -0.37%
UNM B -0.37%
PCTY D -0.36%
LIVN D -0.36%
BHF F -0.36%
KMPR D -0.36%
SYNA F -0.36%
FNF B -0.35%
MTG B -0.35%
MEDP D -0.34%
MANH A -0.34%
AZTA D -0.34%
HAE D -0.34%
EQH C -0.34%
DBX D -0.34%
LSCC D -0.33%
BLKB B -0.33%
ESNT B -0.33%
MORN C -0.32%
WEX C -0.32%
MIDD D -0.32%
TKO B -0.32%
RMBS F -0.32%
APPF D -0.31%
ESAB C -0.31%
NYT C -0.31%
JWN C -0.31%
FHI B -0.31%
GHC C -0.31%
DUOL C -0.3%
FLO C -0.3%
CRI C -0.3%
SEIC C -0.3%
MMS D -0.3%
LOPE D -0.3%
SAM F -0.29%
TEX D -0.29%
COLM B -0.29%
LECO D -0.29%
SLM D -0.28%
OGE B -0.28%
ALTR D -0.28%
IDA B -0.28%
POR A -0.28%
CG D -0.28%
EEFT F -0.28%
NSP F -0.28%
VOYA A -0.28%
MSA D -0.28%
NWE A -0.27%
PNM B -0.27%
TTC D -0.27%
HQY C -0.27%
ALLY F -0.27%
ST F -0.27%
CROX C -0.26%
LANC D -0.26%
CELH F -0.26%
OPCH C -0.26%
ALE B -0.25%
EHC B -0.25%
TDC F -0.25%
WMG D -0.25%
VNT D -0.25%
G B -0.24%
PLNT B -0.24%
CGNX D -0.24%
ORA C -0.24%
BKH A -0.24%
SR A -0.24%
DTM B -0.24%
AMED D -0.24%
ZI D -0.24%
CNXC D -0.24%
CHE C -0.24%
WTRG D -0.23%
SHC B -0.23%
GME F -0.23%
EXLS B -0.23%
NJR A -0.23%
LFUS D -0.22%
AM B -0.22%
NSA A -0.22%
ELS B -0.22%
OLLI C -0.22%
IRT A -0.22%
IPGP F -0.22%
CUBE A -0.22%
ELF F -0.21%
ENS D -0.21%
RYAN C -0.21%
PEN D -0.21%
JEF B -0.21%
AYI B -0.21%
SWX C -0.21%
AMH B -0.21%
KEX C -0.21%
KNSL C -0.2%
PGNY F -0.2%
LNTH C -0.2%
THG A -0.2%
VC F -0.2%
XPO D -0.19%
BCO B -0.19%
GNTX F -0.19%
FIVE D -0.19%
UAA C -0.18%
RLI B -0.18%
CLH B -0.18%
RGLD B -0.18%
XRAY D -0.18%
RBA B -0.18%
TPX C -0.17%
HLI A -0.17%
MAT C -0.17%
CHX D -0.17%
EVR B -0.17%
NVT D -0.17%
UA C -0.17%
ANF D -0.17%
LSTR D -0.17%
SRCL A -0.17%
BRKR D -0.16%
LII A -0.16%
TTEK B -0.16%
EXPO B -0.16%
RCM C -0.16%
SIGI C -0.16%
SAIA D -0.15%
GATX C -0.15%
WFRD D -0.15%
ASGN D -0.15%
FCN C -0.15%
KBR D -0.15%
GLPI B -0.15%
YETI D -0.15%
MP D -0.15%
PCH C -0.14%
BLD D -0.14%
VAL F -0.14%
EXP A -0.14%
MTZ B -0.14%
KNF B -0.14%
BYD C -0.14%
UMBF B -0.14%
FND C -0.14%
NEOG D -0.14%
FIX B -0.14%
VNO A -0.13%
TCBI B -0.13%
CHDN B -0.13%
WTFC C -0.13%
BDC B -0.13%
CFR C -0.13%
LPX B -0.13%
MASI D -0.13%
RYN C -0.13%
MDU B -0.13%
CBSH B -0.13%
NOVT D -0.13%
HWC D -0.13%
CUZ B -0.12%
FHN C -0.12%
KRC C -0.11%
CHH C -0.11%
OLED C -0.11%
TREX F -0.11%
PK F -0.1%
TNL F -0.1%
FLS D -0.1%
GGG C -0.1%
AXTA C -0.1%
CBT B -0.1%
WTS C -0.1%
WH B -0.1%
VSH F -0.1%
AVNT B -0.1%
REXR C -0.09%
ATR A -0.09%
STAG B -0.09%
SSD C -0.09%
RBC D -0.09%
ASH D -0.09%
WLK D -0.09%
FR B -0.09%
HGV D -0.09%
HXL F -0.09%
NEU C -0.09%
DCI D -0.09%
KRG B -0.08%
GTLS F -0.08%
MSM D -0.08%
ADC B -0.08%
PB B -0.08%
CR C -0.08%
BWXT D -0.08%
VLY C -0.08%
BRX B -0.08%
FFIN C -0.08%
PNFP B -0.08%
GBCI C -0.08%
VAC F -0.08%
COLB C -0.08%
WMS D -0.08%
CW B -0.08%
TKR D -0.08%
SSB B -0.08%
AAON A -0.08%
EGP B -0.08%
VMI D -0.08%
WPC B -0.08%
HELE D -0.08%
WWD D -0.07%
CACC F -0.07%
OZK D -0.07%
IBOC C -0.07%
LAMR A -0.07%
FNB D -0.07%
EWBC D -0.07%
CADE C -0.07%
ZION D -0.07%
NNN B -0.07%
CC F -0.07%
HOMB C -0.07%
AIT C -0.07%
UBSI C -0.07%
SNV C -0.07%
EPR B -0.07%
ITT C -0.07%
ONB C -0.07%
TPL C -0.07%
SLGN B -0.06%
STWD B -0.06%
GEF D -0.05%
WOLF F -0.04%
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