IUS vs. SPDG ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
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
SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings *

270

* may have additional holdings in another (foreign) market
Performance
Period IUS SPDG
30 Days 3.50% 1.42%
60 Days 3.79% 2.99%
90 Days 5.45% 5.95%
12 Months 27.21% 30.67%
133 Overlapping Holdings
Symbol Grade Weight in IUS Weight in SPDG Overlap
ABBV D 0.63% 1.27% 0.63%
ABT B 0.38% 0.83% 0.38%
ACN C 0.48% 2.57% 0.48%
ADP B 0.17% 0.5% 0.17%
AMCR D 0.07% 0.13% 0.07%
AMGN D 0.23% 0.64% 0.23%
AOS F 0.02% 0.04% 0.02%
APD A 0.15% 0.59% 0.15%
AVGO D 0.73% 9.3% 0.73%
AVT C 0.05% 0.06% 0.05%
AVY D 0.03% 0.15% 0.03%
BAX D 0.06% 0.07% 0.06%
BBY D 0.13% 0.19% 0.13%
BDX F 0.15% 0.27% 0.15%
BEN C 0.03% 0.07% 0.03%
BMY B 0.64% 0.47% 0.47%
BR A 0.04% 0.11% 0.04%
CAG D 0.06% 0.07% 0.06%
CAH B 0.48% 0.12% 0.12%
CAT B 0.45% 0.81% 0.45%
CE F 0.03% 0.07% 0.03%
CF B 0.1% 0.14% 0.1%
CHRW C 0.08% 0.06% 0.06%
CI F 0.64% 0.41% 0.41%
CINF A 0.1% 0.25% 0.1%
CLX B 0.04% 0.11% 0.04%
CMI A 0.16% 0.21% 0.16%
CPB D 0.03% 0.04% 0.03%
CSCO B 0.74% 2.63% 0.74%
CVS D 1.02% 0.33% 0.33%
CVX A 1.68% 0.94% 0.94%
DE A 0.38% 0.45% 0.38%
DGX A 0.07% 0.07% 0.07%
DKS C 0.06% 0.12% 0.06%
DOV A 0.05% 0.12% 0.05%
EMN D 0.05% 0.11% 0.05%
EMR A 0.15% 0.32% 0.15%
ETN A 0.16% 0.59% 0.16%
EXC C 0.17% 0.2% 0.17%
FAF A 0.04% 0.07% 0.04%
FAST B 0.07% 0.19% 0.07%
FDX B 0.37% 0.29% 0.29%
FE C 0.09% 0.11% 0.09%
GD F 0.19% 0.32% 0.19%
GILD C 0.38% 0.43% 0.38%
GIS D 0.13% 0.19% 0.13%
GLW B 0.13% 0.41% 0.13%
GPC D 0.06% 0.22% 0.06%
GPK C 0.04% 0.07% 0.04%
GRMN B 0.05% 0.35% 0.05%
HAS D 0.03% 0.09% 0.03%
HD A 0.89% 4.14% 0.89%
HII D 0.03% 0.04% 0.03%
HON B 0.31% 0.64% 0.31%
HPE B 0.21% 0.35% 0.21%
HPQ B 0.18% 0.43% 0.18%
HRB D 0.03% 0.09% 0.03%
HRL D 0.05% 0.04% 0.04%
HUBB B 0.03% 0.1% 0.03%
IBM C 0.54% 2.33% 0.54%
INGR B 0.04% 0.04% 0.04%
IPG D 0.05% 0.43% 0.05%
ITW B 0.14% 0.33% 0.14%
JHG A 0.03% 0.06% 0.03%
JNJ D 0.9% 1.53% 0.9%
JNPR F 0.04% 0.14% 0.04%
K A 0.08% 0.11% 0.08%
KMB D 0.11% 0.24% 0.11%
KMI A 0.28% 0.17% 0.17%
KO D 0.43% 1.26% 0.43%
LDOS C 0.06% 0.09% 0.06%
LHX C 0.15% 0.19% 0.15%
LMT D 0.47% 0.51% 0.47%
LOW D 0.47% 1.56% 0.47%
LYB F 0.13% 0.2% 0.13%
MAN D 0.04% 0.01% 0.01%
MAS D 0.04% 0.07% 0.04%
MCD D 0.29% 2.13% 0.29%
MCHP D 0.07% 0.44% 0.07%
MDT D 0.34% 0.46% 0.34%
MO A 0.34% 0.48% 0.34%
MRK F 0.39% 1.09% 0.39%
NFG A 0.03% 0.03% 0.03%
NOC D 0.21% 0.29% 0.21%
NSC B 0.16% 0.25% 0.16%
NTAP C 0.06% 0.3% 0.06%
NXST C 0.04% 0.19% 0.04%
OC A 0.07% 0.07% 0.07%
OGS A 0.03% 0.02% 0.02%
OKE A 0.18% 0.22% 0.18%
ORCL B 0.35% 3.47% 0.35%
ORI A 0.07% 0.1% 0.07%
OSK B 0.03% 0.03% 0.03%
PAYX C 0.06% 0.18% 0.06%
PEP F 0.41% 1.06% 0.41%
PFE D 0.61% 0.59% 0.59%
PH A 0.14% 0.39% 0.14%
PII D 0.03% 0.04% 0.03%
PKG A 0.07% 0.17% 0.07%
PM B 0.37% 0.92% 0.37%
PPG F 0.07% 0.26% 0.07%
PRGO B 0.02% 0.01% 0.01%
PSX C 0.46% 0.2% 0.2%
QCOM F 0.29% 2.22% 0.29%
R B 0.08% 0.03% 0.03%
RHI B 0.03% 0.03% 0.03%
ROK B 0.06% 0.14% 0.06%
RPM A 0.04% 0.14% 0.04%
RSG A 0.08% 0.18% 0.08%
SBUX A 0.21% 1.15% 0.21%
SJM D 0.06% 0.06% 0.06%
SNA A 0.06% 0.07% 0.06%
SON D 0.02% 0.04% 0.02%
STX D 0.04% 0.26% 0.04%
SWK D 0.07% 0.06% 0.06%
SWKS F 0.05% 0.17% 0.05%
SYY B 0.18% 0.19% 0.18%
TGT F 0.25% 0.37% 0.25%
TROW B 0.08% 0.27% 0.08%
TSCO D 0.06% 0.31% 0.06%
TSN B 0.18% 0.09% 0.09%
TXN C 0.26% 2.27% 0.26%
UGI A 0.04% 0.03% 0.03%
UNH C 1.58% 2.35% 1.58%
UNP C 0.25% 0.66% 0.25%
UPS C 0.43% 0.42% 0.42%
VLO C 0.47% 0.17% 0.17%
VZ C 1.14% 7.54% 1.14%
WHR B 0.07% 0.07% 0.07%
WM A 0.16% 0.34% 0.16%
WSO A 0.03% 0.09% 0.03%
WU D 0.02% 0.04% 0.02%
XOM B 2.41% 1.84% 1.84%
IUS Overweight 412 Positions Relative to SPDG
Symbol Grade Weight
AAPL C 4.81%
GOOGL C 3.66%
BRK.A B 2.95%
MSFT F 2.68%
META D 2.2%
AMZN C 2.07%
T A 1.36%
WMT A 1.3%
CMCSA B 1.13%
NVDA C 0.97%
GM B 0.96%
PG A 0.75%
COST B 0.74%
V A 0.74%
TSLA B 0.7%
COP C 0.68%
MPC D 0.65%
RTX C 0.65%
MCK B 0.63%
DIS B 0.57%
F C 0.54%
AXP A 0.53%
CRM B 0.52%
MA C 0.45%
COR B 0.45%
CB C 0.43%
INTC D 0.42%
LUMN C 0.42%
GE D 0.41%
BKNG A 0.41%
TMUS B 0.4%
ELV F 0.39%
LIN D 0.39%
FI A 0.36%
KR B 0.36%
NFLX A 0.35%
EOG A 0.35%
CHTR C 0.34%
PYPL B 0.33%
CNC D 0.32%
TMO F 0.31%
PGR A 0.3%
OXY D 0.28%
TJX A 0.28%
ADM D 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%
LNG B 0.25%
NKE D 0.25%
KHC F 0.22%
HCA F 0.22%
LLY F 0.22%
MDLZ F 0.22%
DELL C 0.22%
NUE C 0.21%
DHR F 0.21%
CSX B 0.21%
AMD F 0.2%
AMAT F 0.2%
LEN D 0.2%
INTU C 0.19%
SLB C 0.18%
XEL A 0.18%
BKR B 0.18%
HIG B 0.18%
VST B 0.18%
DOW F 0.18%
JCI C 0.17%
DHI D 0.17%
MMC B 0.17%
PCAR B 0.17%
MU D 0.17%
FANG D 0.16%
MAR B 0.16%
AON A 0.16%
VTRS A 0.15%
SYK C 0.15%
FOXA B 0.15%
CTVA C 0.14%
URI B 0.14%
IP B 0.14%
CTSH B 0.14%
CBRE B 0.14%
ED D 0.14%
MRO B 0.14%
REGN F 0.14%
DD D 0.14%
TRGP B 0.14%
EXPE B 0.14%
CTRA B 0.13%
ISRG A 0.13%
ABNB C 0.13%
BG F 0.13%
LRCX F 0.13%
STLD B 0.13%
SHW A 0.13%
ORLY B 0.13%
NEM D 0.13%
PSA D 0.13%
AZO C 0.13%
UNFI A 0.12%
BSX B 0.12%
SNEX B 0.12%
PFGC B 0.12%
CCL B 0.12%
BLDR D 0.12%
TT A 0.12%
DVN F 0.12%
ACI C 0.12%
EBAY D 0.12%
WBA F 0.12%
FCX D 0.12%
CL D 0.12%
RCL A 0.11%
RGA 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%
EG C 0.1%
EQIX A 0.1%
MKL A 0.1%
CNP B 0.1%
USFD A 0.1%
EQT B 0.1%
PHM D 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%
ECL D 0.08%
ADSK A 0.08%
WRB A 0.08%
EXPD D 0.08%
PWR A 0.08%
UAL A 0.08%
ARW D 0.08%
DXC B 0.08%
MSI B 0.08%
RS B 0.08%
HES B 0.08%
VRSK A 0.08%
LAD A 0.08%
CTAS B 0.07%
UHS D 0.07%
BERY B 0.07%
ZBH C 0.07%
NRG B 0.07%
DG F 0.07%
IQV D 0.07%
WCN A 0.07%
MCO B 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%
TXT D 0.07%
NVR D 0.07%
WAB B 0.07%
KMX B 0.07%
THC D 0.07%
ROP B 0.07%
IFF D 0.07%
TX F 0.07%
MGM D 0.07%
CAR C 0.07%
DAL C 0.06%
GPI A 0.06%
WDAY 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%
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%
PBF D 0.06%
AME A 0.06%
NWSA B 0.06%
WY D 0.06%
SNPS B 0.06%
DRI B 0.06%
LPLA A 0.06%
JLL D 0.06%
GEHC F 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%
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%
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%
HWM A 0.05%
OTIS C 0.05%
VFC C 0.05%
BWA D 0.05%
GDDY A 0.05%
ZM B 0.05%
APTV D 0.05%
CNX A 0.05%
CDW F 0.05%
NCLH B 0.05%
ODFL B 0.05%
APA D 0.05%
CLF F 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%
AMG B 0.04%
NWL B 0.04%
XYL D 0.04%
OLN D 0.04%
FFIV B 0.04%
RMD C 0.04%
PVH C 0.04%
CIVI D 0.04%
STE F 0.04%
WDC D 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%
CHRD D 0.04%
KBH D 0.04%
DOX D 0.04%
CHD B 0.04%
EL F 0.04%
HTZ C 0.04%
AES F 0.04%
THO B 0.04%
FLR B 0.04%
CEG D 0.04%
ABG B 0.04%
BURL A 0.04%
RL B 0.04%
AKAM D 0.04%
CMC B 0.04%
ANET C 0.04%
GEN B 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%
AVTR F 0.03%
MTD D 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%
GAP C 0.03%
HOG D 0.03%
POOL C 0.03%
ANSS B 0.03%
DAR C 0.03%
PR B 0.03%
BCC B 0.03%
BC C 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%
TW A 0.03%
DECK 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%
CBOE B 0.03%
ANDE D 0.03%
JAZZ B 0.03%
FYBR D 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%
IAC D 0.02%
ASO F 0.02%
CVI F 0.02%
AMR C 0.02%
QRVO F 0.02%
HP B 0.02%
NOV C 0.02%
ADNT F 0.02%
CSGP D 0.02%
WST C 0.02%
AMKR D 0.02%
ATKR C 0.01%
IUS Underweight 137 Positions Relative to SPDG
Symbol Grade Weight
GS A -1.87%
MS A -1.55%
C A -1.39%
ADI D -1.25%
PNC B -0.86%
USB A -0.79%
TFC A -0.66%
BK A -0.58%
O D -0.55%
CCI D -0.54%
MET A -0.51%
SO D -0.47%
PRU A -0.47%
DUK C -0.43%
MTB A -0.35%
FITB A -0.33%
STT A -0.3%
EQR B -0.28%
AEP D -0.27%
HBAN A -0.26%
RF A -0.25%
KVUE A -0.23%
CFG B -0.22%
MAA B -0.21%
NTRS A -0.21%
KEY B -0.19%
PFG D -0.19%
EIX B -0.17%
FNF B -0.17%
UDR B -0.15%
ETR B -0.15%
WEC A -0.15%
CUBE D -0.13%
BXP D -0.12%
JEF A -0.12%
UNM A -0.12%
CCOI B -0.12%
FHN A -0.11%
ALLY C -0.11%
OHI C -0.11%
ES D -0.11%
WBS A -0.1%
ADC B -0.09%
CMA A -0.09%
NNN D -0.09%
FRT B -0.09%
SNV B -0.08%
CFR B -0.08%
PB A -0.08%
ZION B -0.08%
STWD C -0.07%
CADE B -0.07%
ONB B -0.07%
EVRG A -0.07%
RDN C -0.06%
UBSI B -0.06%
LNC B -0.06%
FNB A -0.06%
FMC D -0.06%
COLB A -0.06%
GBCI B -0.06%
LECO B -0.05%
ALLE D -0.05%
PNW B -0.05%
CBT C -0.05%
CTRE D -0.05%
OZK B -0.05%
IDCC A -0.05%
NVT B -0.05%
DLB B -0.05%
FHB A -0.04%
CDP C -0.04%
NSA D -0.04%
CBU B -0.04%
CATY B -0.04%
SLGN A -0.04%
DCI B -0.04%
TTC D -0.04%
KRC C -0.04%
ASB B -0.04%
AVNT B -0.04%
AUB B -0.04%
FULT A -0.04%
UCB A -0.04%
OGE B -0.04%
VLY B -0.04%
SEE C -0.04%
SMG D -0.03%
CC C -0.03%
CVBF A -0.03%
SXT B -0.03%
LCII C -0.03%
FFBC A -0.03%
FCPT C -0.03%
SFNC B -0.03%
ABR C -0.03%
FLS B -0.03%
INDB B -0.03%
BOH B -0.03%
WAFD B -0.03%
DTM B -0.03%
FHI A -0.03%
NEU C -0.03%
ASH D -0.03%
BKU A -0.03%
HASI D -0.03%
HIW D -0.03%
NWE B -0.02%
XRAY F -0.02%
MSM C -0.02%
KFY B -0.02%
ALE A -0.02%
OGN D -0.02%
TKR D -0.02%
PZZA D -0.02%
TRMK B -0.02%
SR A -0.02%
FLO D -0.02%
POR C -0.02%
SWX B -0.02%
MMS F -0.02%
BKH A -0.02%
VSH D -0.02%
GATX A -0.02%
BANR B -0.02%
PDCO D -0.01%
KMT B -0.01%
HI C -0.01%
B B -0.01%
ENR B -0.01%
WERN C -0.01%
NAVI C -0.01%
TRN C -0.01%
NSP D -0.01%
ABM B -0.01%
AVA A -0.01%
BRC D -0.01%
Compare ETFs