IUS vs. SNPG ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Xtrackers S&P 500 Growth ESG ETF (SNPG)
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
SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

2,743

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period IUS SNPG
30 Days 3.50% 3.26%
60 Days 3.79% 4.28%
90 Days 5.45% 5.50%
12 Months 27.21% 37.58%
118 Overlapping Holdings
Symbol Grade Weight in IUS Weight in SNPG Overlap
AAPL C 4.81% 8.54% 4.81%
ABBV D 0.63% 0.76% 0.63%
ACGL D 0.1% 0.26% 0.1%
ACN C 0.48% 0.83% 0.48%
ADBE C 0.27% 1.6% 0.27%
ADP B 0.17% 0.33% 0.17%
ADSK A 0.08% 0.24% 0.08%
AKAM D 0.04% 0.04% 0.04%
AMD F 0.2% 1.53% 0.2%
AME A 0.06% 0.15% 0.06%
AON A 0.16% 0.29% 0.16%
APA D 0.05% 0.06% 0.05%
AXP A 0.53% 0.76% 0.53%
BR A 0.04% 0.1% 0.04%
BSX B 0.12% 0.48% 0.12%
CARR D 0.11% 0.21% 0.11%
CAT B 0.45% 0.74% 0.45%
CBOE B 0.03% 0.09% 0.03%
CCL B 0.12% 0.12% 0.12%
CF B 0.1% 0.06% 0.06%
CL D 0.12% 0.2% 0.12%
CMG B 0.05% 0.56% 0.05%
COST B 0.74% 1.17% 0.74%
CRM B 0.52% 2.19% 0.52%
CSGP D 0.02% 0.09% 0.02%
CSX B 0.21% 0.24% 0.21%
CTAS B 0.07% 0.28% 0.07%
CTRA B 0.13% 0.09% 0.09%
CZR F 0.05% 0.03% 0.03%
DAL C 0.06% 0.16% 0.06%
DE A 0.38% 0.39% 0.38%
DECK A 0.03% 0.19% 0.03%
DHI D 0.17% 0.33% 0.17%
DVA B 0.05% 0.03% 0.03%
DXCM D 0.02% 0.13% 0.02%
EA A 0.1% 0.11% 0.1%
ECL D 0.08% 0.22% 0.08%
EOG A 0.35% 0.35% 0.35%
EQIX A 0.1% 0.27% 0.1%
ETN A 0.16% 0.61% 0.16%
EW C 0.04% 0.1% 0.04%
EXPE B 0.14% 0.15% 0.14%
FANG D 0.16% 0.24% 0.16%
FCX D 0.12% 0.22% 0.12%
GE D 0.41% 0.57% 0.41%
GOOGL C 3.66% 5.13% 3.66%
GWW B 0.09% 0.27% 0.09%
HD A 0.89% 1.02% 0.89%
HES B 0.08% 0.27% 0.08%
HLT A 0.1% 0.42% 0.1%
HST C 0.04% 0.05% 0.04%
HSY F 0.06% 0.06% 0.06%
HUBB B 0.03% 0.07% 0.03%
IR B 0.06% 0.22% 0.06%
IRM D 0.06% 0.12% 0.06%
ITW B 0.14% 0.23% 0.14%
KLAC D 0.1% 0.59% 0.1%
KO D 0.43% 0.65% 0.43%
LIN D 0.39% 0.77% 0.39%
LLY F 0.22% 4.23% 0.22%
LRCX F 0.13% 0.66% 0.13%
LULU C 0.05% 0.26% 0.05%
LVS C 0.06% 0.07% 0.06%
MA C 0.45% 2.11% 0.45%
MAR B 0.16% 0.45% 0.16%
MCD D 0.29% 0.64% 0.29%
MCO B 0.07% 0.24% 0.07%
MDLZ F 0.22% 0.25% 0.22%
META D 2.2% 8.6% 2.2%
MGM D 0.07% 0.04% 0.04%
MMC B 0.17% 0.39% 0.17%
MPC D 0.65% 0.19% 0.19%
MRK F 0.39% 0.68% 0.39%
MRO B 0.14% 0.06% 0.06%
MSCI C 0.04% 0.19% 0.04%
MSFT F 2.68% 8.8% 2.68%
MTD D 0.03% 0.06% 0.03%
NCLH B 0.05% 0.08% 0.05%
NKE D 0.25% 0.27% 0.25%
NVDA C 0.97% 9.02% 0.97%
OKE A 0.18% 0.27% 0.18%
ON D 0.06% 0.09% 0.06%
OTIS C 0.05% 0.1% 0.05%
PAYX C 0.06% 0.13% 0.06%
PCAR B 0.17% 0.29% 0.17%
PEP F 0.41% 0.56% 0.41%
PG A 0.75% 1.05% 0.75%
PH A 0.14% 0.48% 0.14%
PHM D 0.1% 0.18% 0.1%
POOL C 0.03% 0.05% 0.03%
PWR A 0.08% 0.23% 0.08%
QCOM F 0.29% 0.65% 0.29%
RCL A 0.11% 0.36% 0.11%
REGN F 0.14% 0.33% 0.14%
RL B 0.04% 0.03% 0.03%
ROK B 0.06% 0.11% 0.06%
ROST C 0.1% 0.31% 0.1%
RSG A 0.08% 0.17% 0.08%
SBAC D 0.04% 0.06% 0.04%
SBUX A 0.21% 0.45% 0.21%
SHW A 0.13% 0.31% 0.13%
STE F 0.04% 0.09% 0.04%
SYK C 0.15% 0.57% 0.15%
TJX A 0.28% 0.6% 0.28%
TRGP B 0.14% 0.29% 0.14%
TSCO D 0.06% 0.08% 0.06%
TSLA B 0.7% 5.89% 0.7%
TT A 0.12% 0.43% 0.12%
TTWO A 0.04% 0.1% 0.04%
UBER D 0.11% 1.02% 0.11%
ULTA F 0.05% 0.09% 0.05%
UNH C 1.58% 1.42% 1.42%
UNP C 0.25% 0.44% 0.25%
URI B 0.14% 0.38% 0.14%
V A 0.74% 2.32% 0.74%
VRSK A 0.08% 0.15% 0.08%
WM A 0.16% 0.26% 0.16%
YUM B 0.03% 0.12% 0.03%
IUS Overweight 427 Positions Relative to SNPG
Symbol Grade Weight
BRK.A B 2.95%
XOM B 2.41%
AMZN C 2.07%
CVX A 1.68%
T A 1.36%
WMT A 1.3%
VZ C 1.14%
CMCSA B 1.13%
CVS D 1.02%
GM B 0.96%
JNJ D 0.9%
CSCO B 0.74%
AVGO D 0.73%
COP C 0.68%
RTX C 0.65%
BMY B 0.64%
CI F 0.64%
MCK B 0.63%
PFE D 0.61%
DIS B 0.57%
IBM C 0.54%
F C 0.54%
CAH B 0.48%
LOW D 0.47%
LMT D 0.47%
VLO C 0.47%
PSX C 0.46%
COR B 0.45%
UPS C 0.43%
CB C 0.43%
INTC D 0.42%
LUMN C 0.42%
BKNG A 0.41%
TMUS B 0.4%
ELV F 0.39%
ABT B 0.38%
GILD C 0.38%
FDX B 0.37%
PM B 0.37%
FI A 0.36%
KR B 0.36%
NFLX A 0.35%
ORCL B 0.35%
MDT D 0.34%
CHTR C 0.34%
MO A 0.34%
PYPL B 0.33%
CNC D 0.32%
TMO F 0.31%
HON B 0.31%
PGR A 0.3%
OXY D 0.28%
ADM D 0.28%
KMI A 0.28%
WBD C 0.28%
TRV B 0.28%
MMM D 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%
AMGN D 0.23%
KHC F 0.22%
HCA F 0.22%
DELL C 0.22%
NOC D 0.21%
HPE B 0.21%
NUE C 0.21%
DHR F 0.21%
AMAT F 0.2%
LEN D 0.2%
GD F 0.19%
INTU C 0.19%
SLB C 0.18%
XEL A 0.18%
BKR B 0.18%
HPQ B 0.18%
HIG B 0.18%
SYY B 0.18%
TSN B 0.18%
VST B 0.18%
DOW F 0.18%
JCI C 0.17%
EXC C 0.17%
MU D 0.17%
CMI A 0.16%
NSC B 0.16%
LHX C 0.15%
VTRS A 0.15%
BDX F 0.15%
APD A 0.15%
EMR A 0.15%
FOXA B 0.15%
CTVA C 0.14%
IP B 0.14%
CTSH B 0.14%
CBRE B 0.14%
ED D 0.14%
DD D 0.14%
GLW B 0.13%
ISRG A 0.13%
ABNB C 0.13%
LYB F 0.13%
BG F 0.13%
STLD B 0.13%
GIS D 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%
SNEX B 0.12%
PFGC B 0.12%
BLDR D 0.12%
DVN F 0.12%
ACI C 0.12%
EBAY D 0.12%
WBA F 0.12%
KMB D 0.11%
RGA A 0.11%
JBL B 0.11%
VRTX F 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%
EG C 0.1%
CINF A 0.1%
MKL A 0.1%
CNP B 0.1%
USFD A 0.1%
EQT B 0.1%
DTE C 0.1%
WTW B 0.1%
STZ D 0.1%
PARA C 0.1%
NOW A 0.1%
APP B 0.1%
SQ B 0.1%
FE C 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%
WRB A 0.08%
R B 0.08%
TROW B 0.08%
EXPD D 0.08%
UAL A 0.08%
ARW D 0.08%
DXC B 0.08%
K A 0.08%
MSI B 0.08%
RS B 0.08%
CHRW C 0.08%
LAD A 0.08%
FAST B 0.07%
UHS D 0.07%
BERY B 0.07%
WHR B 0.07%
ZBH C 0.07%
NRG B 0.07%
DG F 0.07%
IQV D 0.07%
WCN A 0.07%
ORI A 0.07%
OMC C 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%
THC D 0.07%
ROP B 0.07%
PPG F 0.07%
IFF D 0.07%
TX F 0.07%
CAR C 0.07%
GPI A 0.06%
SNA A 0.06%
LDOS C 0.06%
WDAY B 0.06%
SATS D 0.06%
VMC B 0.06%
FTV C 0.06%
DLTR F 0.06%
J F 0.06%
RNR C 0.06%
GPC D 0.06%
DKS C 0.06%
CPAY A 0.06%
AIZ A 0.06%
OMF A 0.06%
LBRDK C 0.06%
TPR B 0.06%
PBF D 0.06%
NTAP C 0.06%
NWSA B 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%
BAX D 0.06%
JLL D 0.06%
GEHC F 0.06%
CMS C 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%
MHK D 0.05%
TDY B 0.05%
BJ A 0.05%
SWKS 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%
WSM B 0.05%
M D 0.05%
KEYS A 0.05%
TDS B 0.05%
SSNC B 0.05%
CASY A 0.05%
A D 0.05%
EME C 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%
VFC C 0.05%
BWA D 0.05%
GRMN B 0.05%
GDDY A 0.05%
ZM B 0.05%
APTV D 0.05%
CNX A 0.05%
CDW F 0.05%
DOV A 0.05%
ODFL B 0.05%
EMN D 0.05%
CLF F 0.05%
ACM A 0.05%
MUSA A 0.05%
AVT C 0.05%
WCC B 0.05%
TPG A 0.05%
EFX F 0.04%
KD B 0.04%
KSS F 0.04%
AMG B 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%
FFIV B 0.04%
RMD C 0.04%
PVH C 0.04%
CIVI D 0.04%
INGR B 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%
RRX B 0.04%
RH B 0.04%
H B 0.04%
AA B 0.04%
UTHR C 0.04%
PENN C 0.04%
FAF A 0.04%
CHRD D 0.04%
KBH D 0.04%
DOX 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%
CMC B 0.04%
ANET C 0.04%
GEN B 0.04%
UGI A 0.04%
TDG D 0.04%
BTU B 0.04%
HSIC B 0.04%
CCK C 0.04%
BECN B 0.04%
MKC D 0.04%
MTN C 0.03%
DK C 0.03%
SIG B 0.03%
PII D 0.03%
CE F 0.03%
AVTR F 0.03%
SAIC F 0.03%
AAL B 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%
ANSS B 0.03%
HRB D 0.03%
CPB D 0.03%
DAR C 0.03%
PR B 0.03%
BCC B 0.03%
BC C 0.03%
RHI B 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%
BAH F 0.03%
ALV C 0.03%
MUR D 0.03%
POST C 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%
ANDE D 0.03%
JAZZ B 0.03%
FYBR D 0.03%
JHG A 0.03%
WSO A 0.03%
DAN D 0.02%
ODP F 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%
SON D 0.02%
HP B 0.02%
PRGO B 0.02%
NOV C 0.02%
ADNT F 0.02%
WST C 0.02%
AMKR D 0.02%
ATKR C 0.01%
IUS Underweight 14 Positions Relative to SNPG
Symbol Grade Weight
GOOG C -4.25%
SPGI C -0.49%
AMT D -0.25%
AJG B -0.23%
WMB A -0.18%
DLR B -0.15%
IDXX F -0.13%
PNR A -0.08%
WYNN D -0.06%
WAT B -0.06%
LW C -0.05%
FDS B -0.05%
DAY B -0.04%
ALLE D -0.03%
Compare ETFs