IUS vs. SPXN ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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

$50.06

Average Daily Volume

64,405

Number of Holdings *

541

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

ProShares S&P 500 Ex-Financials ETF

SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$61.46

Average Daily Volume

3,148

Number of Holdings *

395

* may have additional holdings in another (foreign) market
Performance
Period IUS SPXN
30 Days 2.69% 1.78%
60 Days 3.73% 3.51%
90 Days 5.47% 3.50%
12 Months 24.70% 31.01%
331 Overlapping Holdings
Symbol Grade Weight in IUS Weight in SPXN Overlap
A C 0.06% 0.1% 0.06%
AAL D 0.02% 0.02% 0.02%
AAPL C 4.9% 8.07% 4.9%
ABBV C 0.8% 0.86% 0.8%
ABNB D 0.11% 0.13% 0.11%
ABT C 0.41% 0.51% 0.41%
ACN C 0.49% 0.55% 0.49%
ADBE F 0.33% 0.66% 0.33%
ADM D 0.33% 0.07% 0.07%
ADP B 0.17% 0.29% 0.17%
ADSK C 0.07% 0.14% 0.07%
AES C 0.05% 0.03% 0.03%
AKAM D 0.05% 0.04% 0.04%
ALB D 0.04% 0.03% 0.03%
ALGN D 0.03% 0.04% 0.03%
AMAT D 0.22% 0.38% 0.22%
AMCR B 0.08% 0.04% 0.04%
AMD D 0.22% 0.61% 0.22%
AME C 0.06% 0.1% 0.06%
AMGN B 0.28% 0.45% 0.28%
AMZN C 1.94% 4.31% 1.94%
ANET B 0.04% 0.23% 0.04%
ANSS D 0.03% 0.07% 0.03%
AOS D 0.03% 0.02% 0.02%
APA F 0.06% 0.02% 0.02%
APD B 0.13% 0.16% 0.13%
APH D 0.09% 0.19% 0.09%
APTV D 0.07% 0.05% 0.05%
AVGO C 0.7% 1.8% 0.7%
AVY C 0.04% 0.04% 0.04%
AZO D 0.15% 0.13% 0.13%
BA F 0.13% 0.24% 0.13%
BALL C 0.05% 0.05% 0.05%
BAX C 0.08% 0.05% 0.05%
BBY C 0.16% 0.05% 0.05%
BDX D 0.17% 0.17% 0.17%
BG D 0.15% 0.03% 0.03%
BIIB F 0.07% 0.07% 0.07%
BKNG C 0.33% 0.33% 0.33%
BKR C 0.14% 0.08% 0.08%
BLDR C 0.12% 0.05% 0.05%
BMY C 0.58% 0.25% 0.25%
BR D 0.04% 0.06% 0.04%
BSX B 0.11% 0.31% 0.11%
BWA D 0.05% 0.02% 0.02%
CAG C 0.08% 0.04% 0.04%
CAH C 0.48% 0.07% 0.07%
CARR B 0.11% 0.16% 0.11%
CAT B 0.42% 0.42% 0.42%
CCL C 0.08% 0.04% 0.04%
CDNS D 0.04% 0.18% 0.04%
CDW D 0.07% 0.07% 0.07%
CE F 0.05% 0.03% 0.03%
CEG C 0.03% 0.15% 0.03%
CF C 0.09% 0.04% 0.04%
CHD D 0.04% 0.06% 0.04%
CHRW B 0.08% 0.03% 0.03%
CHTR D 0.3% 0.08% 0.08%
CI C 0.75% 0.26% 0.26%
CL D 0.15% 0.22% 0.15%
CLX C 0.04% 0.05% 0.04%
CMCSA D 1.09% 0.39% 0.39%
CMG C 0.05% 0.19% 0.05%
CMI C 0.14% 0.1% 0.1%
CMS C 0.07% 0.05% 0.05%
CNC D 0.41% 0.1% 0.1%
CNP C 0.09% 0.04% 0.04%
COP D 0.67% 0.3% 0.3%
COST B 0.75% 1.02% 0.75%
CPB C 0.04% 0.02% 0.02%
CPRT D 0.03% 0.11% 0.03%
CRM D 0.41% 0.62% 0.41%
CSCO C 0.67% 0.51% 0.51%
CSX D 0.22% 0.16% 0.16%
CTAS B 0.06% 0.18% 0.06%
CTRA D 0.11% 0.04% 0.04%
CTSH C 0.14% 0.1% 0.1%
CTVA B 0.13% 0.1% 0.1%
CVS D 1.08% 0.18% 0.18%
CVX D 1.52% 0.6% 0.6%
CZR C 0.05% 0.02% 0.02%
DAL C 0.04% 0.07% 0.04%
DD B 0.15% 0.08% 0.08%
DE B 0.38% 0.25% 0.25%
DECK C 0.03% 0.06% 0.03%
DG F 0.08% 0.05% 0.05%
DGX B 0.07% 0.04% 0.04%
DHI B 0.21% 0.14% 0.14%
DHR B 0.27% 0.45% 0.27%
DIS D 0.47% 0.41% 0.41%
DLTR F 0.06% 0.04% 0.04%
DOV B 0.05% 0.06% 0.05%
DOW D 0.22% 0.09% 0.09%
DRI B 0.06% 0.05% 0.05%
DTE C 0.11% 0.06% 0.06%
DVA B 0.05% 0.02% 0.02%
DVN F 0.13% 0.06% 0.06%
DXCM F 0.02% 0.07% 0.02%
EA D 0.09% 0.09% 0.09%
EBAY B 0.13% 0.08% 0.08%
ECL B 0.08% 0.16% 0.08%
ED C 0.16% 0.09% 0.09%
EFX B 0.05% 0.09% 0.05%
EL F 0.06% 0.05% 0.05%
ELV C 0.56% 0.32% 0.32%
EMN B 0.06% 0.03% 0.03%
EMR D 0.12% 0.15% 0.12%
EOG D 0.32% 0.17% 0.17%
EQT D 0.07% 0.05% 0.05%
ETN C 0.14% 0.31% 0.14%
EW F 0.05% 0.1% 0.05%
EXC C 0.18% 0.1% 0.1%
EXPD C 0.09% 0.04% 0.04%
EXPE C 0.11% 0.04% 0.04%
F F 0.56% 0.1% 0.1%
FANG D 0.16% 0.08% 0.08%
FAST C 0.06% 0.1% 0.06%
FCX D 0.12% 0.15% 0.12%
FDX C 0.38% 0.16% 0.16%
FE C 0.1% 0.06% 0.06%
FFIV B 0.03% 0.03% 0.03%
FOXA B 0.14% 0.02% 0.02%
FSLR C 0.03% 0.06% 0.03%
FTNT C 0.06% 0.12% 0.06%
FTV C 0.06% 0.07% 0.06%
GD B 0.21% 0.17% 0.17%
GDDY C 0.04% 0.05% 0.04%
GE B 0.41% 0.47% 0.41%
GEHC C 0.07% 0.09% 0.07%
GILD B 0.37% 0.26% 0.26%
GIS B 0.16% 0.1% 0.1%
GLW C 0.12% 0.08% 0.08%
GM C 0.83% 0.13% 0.13%
GOOGL D 3.28% 2.28% 2.28%
GPC D 0.07% 0.05% 0.05%
GRMN D 0.05% 0.07% 0.05%
GWW B 0.08% 0.11% 0.08%
HAL F 0.09% 0.06% 0.06%
HAS B 0.03% 0.02% 0.02%
HCA B 0.27% 0.19% 0.19%
HD B 0.88% 0.93% 0.88%
HES F 0.08% 0.09% 0.08%
HII D 0.04% 0.03% 0.03%
HLT B 0.09% 0.14% 0.09%
HOLX B 0.05% 0.05% 0.05%
HON D 0.3% 0.34% 0.3%
HPE D 0.17% 0.06% 0.06%
HPQ D 0.17% 0.07% 0.07%
HRL C 0.06% 0.02% 0.02%
HSIC C 0.04% 0.02% 0.02%
HSY C 0.08% 0.07% 0.07%
HUBB B 0.03% 0.05% 0.03%
HUM F 0.32% 0.1% 0.1%
HWM B 0.04% 0.09% 0.04%
IBM B 0.54% 0.49% 0.49%
IFF B 0.09% 0.07% 0.07%
INTC F 0.35% 0.21% 0.21%
INTU C 0.19% 0.46% 0.19%
IP B 0.12% 0.04% 0.04%
IPG C 0.05% 0.03% 0.03%
IQV C 0.09% 0.11% 0.09%
IR C 0.05% 0.09% 0.05%
ISRG B 0.12% 0.44% 0.12%
IT B 0.04% 0.1% 0.04%
ITW C 0.14% 0.17% 0.14%
J C 0.07% 0.04% 0.04%
JBHT D 0.05% 0.03% 0.03%
JBL D 0.09% 0.03% 0.03%
JCI B 0.15% 0.12% 0.12%
JNJ C 1.04% 1.0% 1.0%
JNPR B 0.05% 0.03% 0.03%
K B 0.09% 0.05% 0.05%
KDP B 0.14% 0.1% 0.1%
KEYS C 0.05% 0.07% 0.05%
KHC C 0.27% 0.07% 0.07%
KLAC D 0.12% 0.25% 0.12%
KMB D 0.12% 0.12% 0.12%
KMI B 0.23% 0.1% 0.1%
KMX D 0.08% 0.03% 0.03%
KO C 0.52% 0.69% 0.52%
KR C 0.35% 0.09% 0.09%
LDOS B 0.06% 0.05% 0.05%
LEN B 0.22% 0.11% 0.11%
LHX C 0.14% 0.11% 0.11%
LIN B 0.42% 0.56% 0.42%
LKQ F 0.06% 0.03% 0.03%
LLY C 0.28% 1.88% 0.28%
LMT C 0.53% 0.3% 0.3%
LOW B 0.46% 0.36% 0.36%
LRCX F 0.14% 0.25% 0.14%
LULU D 0.04% 0.07% 0.04%
LUV C 0.03% 0.04% 0.03%
LVS D 0.05% 0.04% 0.04%
LYB D 0.15% 0.06% 0.06%
LYV B 0.03% 0.03% 0.03%
MAR C 0.14% 0.14% 0.14%
MAS B 0.04% 0.04% 0.04%
MCD B 0.3% 0.53% 0.3%
MCHP F 0.09% 0.1% 0.09%
MCK F 0.54% 0.17% 0.17%
MDLZ B 0.27% 0.25% 0.25%
MDT C 0.38% 0.3% 0.3%
META B 2.08% 2.9% 2.08%
MGM F 0.07% 0.02% 0.02%
MHK C 0.05% 0.02% 0.02%
MKC C 0.05% 0.05% 0.05%
MLM D 0.05% 0.08% 0.05%
MMM B 0.29% 0.18% 0.18%
MNST D 0.04% 0.09% 0.04%
MO C 0.35% 0.23% 0.23%
MOH D 0.08% 0.05% 0.05%
MOS F 0.09% 0.02% 0.02%
MPC F 0.7% 0.14% 0.14%
MRK D 0.5% 0.73% 0.5%
MRNA F 0.04% 0.06% 0.04%
MRO C 0.14% 0.04% 0.04%
MSFT C 2.83% 7.98% 2.83%
MSI B 0.08% 0.18% 0.08%
MTD D 0.03% 0.07% 0.03%
MU F 0.16% 0.24% 0.16%
NCLH C 0.04% 0.02% 0.02%
NEM B 0.17% 0.15% 0.15%
NFLX B 0.28% 0.74% 0.28%
NKE D 0.29% 0.24% 0.24%
NOC B 0.23% 0.18% 0.18%
NOW B 0.1% 0.46% 0.1%
NRG C 0.06% 0.04% 0.04%
NSC C 0.17% 0.14% 0.14%
NTAP D 0.06% 0.06% 0.06%
NUE F 0.21% 0.08% 0.08%
NVDA D 0.76% 7.37% 0.76%
NVR B 0.08% 0.08% 0.08%
NWSA D 0.06% 0.02% 0.02%
ODFL D 0.05% 0.09% 0.05%
OKE B 0.15% 0.13% 0.13%
OMC B 0.07% 0.05% 0.05%
ON D 0.06% 0.07% 0.06%
ORCL C 0.31% 0.65% 0.31%
ORLY C 0.13% 0.17% 0.13%
OTIS C 0.05% 0.09% 0.05%
OXY F 0.3% 0.09% 0.09%
PANW D 0.06% 0.28% 0.06%
PARA F 0.1% 0.01% 0.01%
PAYX C 0.06% 0.11% 0.06%
PCAR D 0.16% 0.13% 0.13%
PEP C 0.49% 0.61% 0.49%
PFE C 0.77% 0.42% 0.42%
PG C 0.83% 1.03% 0.83%
PH B 0.13% 0.19% 0.13%
PHM B 0.11% 0.07% 0.07%
PKG B 0.06% 0.05% 0.05%
PM C 0.38% 0.49% 0.38%
POOL C 0.03% 0.03% 0.03%
PPG D 0.08% 0.07% 0.07%
PPL C 0.09% 0.06% 0.06%
PSX F 0.47% 0.13% 0.13%
PWR B 0.06% 0.1% 0.06%
QCOM D 0.32% 0.46% 0.32%
QRVO F 0.04% 0.03% 0.03%
RCL B 0.08% 0.1% 0.08%
REGN C 0.23% 0.31% 0.23%
RL C 0.04% 0.02% 0.02%
RMD C 0.04% 0.09% 0.04%
ROK D 0.05% 0.07% 0.05%
ROP C 0.08% 0.15% 0.08%
ROST C 0.12% 0.13% 0.12%
RSG D 0.08% 0.11% 0.08%
RTX C 0.7% 0.4% 0.4%
SBUX C 0.21% 0.28% 0.21%
SHW B 0.14% 0.22% 0.14%
SJM C 0.07% 0.03% 0.03%
SLB F 0.17% 0.14% 0.14%
SNA C 0.05% 0.04% 0.04%
SNPS D 0.06% 0.19% 0.06%
STE C 0.05% 0.06% 0.05%
STLD F 0.1% 0.04% 0.04%
STX C 0.04% 0.05% 0.04%
STZ D 0.11% 0.1% 0.1%
SW B 0.07% 0.06% 0.06%
SWK B 0.09% 0.04% 0.04%
SWKS D 0.06% 0.04% 0.04%
SYK C 0.15% 0.31% 0.15%
SYY D 0.2% 0.1% 0.1%
T C 1.37% 0.39% 0.39%
TAP D 0.08% 0.02% 0.02%
TDG B 0.05% 0.19% 0.05%
TDY B 0.04% 0.05% 0.04%
TEL D 0.13% 0.11% 0.11%
TER D 0.03% 0.05% 0.03%
TGT C 0.32% 0.17% 0.17%
TJX B 0.29% 0.34% 0.29%
TMO B 0.39% 0.59% 0.39%
TMUS C 0.35% 0.26% 0.26%
TPR C 0.05% 0.02% 0.02%
TRGP B 0.11% 0.08% 0.08%
TSCO C 0.06% 0.08% 0.06%
TSLA C 0.49% 1.6% 0.49%
TSN C 0.19% 0.04% 0.04%
TT B 0.11% 0.21% 0.11%
TTWO C 0.03% 0.06% 0.03%
TXN C 0.28% 0.45% 0.28%
TXT D 0.08% 0.04% 0.04%
UAL C 0.04% 0.04% 0.04%
UBER C 0.12% 0.36% 0.12%
UHS B 0.08% 0.03% 0.03%
ULTA D 0.06% 0.04% 0.04%
UNH C 1.67% 1.36% 1.36%
UNP C 0.29% 0.38% 0.29%
UPS D 0.44% 0.24% 0.24%
URI B 0.12% 0.12% 0.12%
VLO F 0.48% 0.11% 0.11%
VMC D 0.05% 0.08% 0.05%
VRSK D 0.09% 0.1% 0.09%
VRSN D 0.03% 0.04% 0.03%
VRTX D 0.12% 0.31% 0.12%
VST C 0.09% 0.07% 0.07%
VTRS D 0.13% 0.04% 0.04%
VZ B 1.25% 0.46% 0.46%
WAB B 0.06% 0.07% 0.06%
WBA F 0.14% 0.02% 0.02%
WBD D 0.21% 0.04% 0.04%
WDC D 0.04% 0.05% 0.04%
WM D 0.16% 0.19% 0.16%
WMT C 1.24% 0.86% 0.86%
WST D 0.03% 0.05% 0.03%
XEL B 0.17% 0.09% 0.09%
XOM C 2.35% 1.25% 1.25%
XYL C 0.04% 0.08% 0.04%
YUM D 0.03% 0.09% 0.03%
ZBH F 0.07% 0.05% 0.05%
ZTS C 0.1% 0.22% 0.1%
IUS Overweight 210 Positions Relative to SPXN
Symbol Grade Weight
BRK.A C 3.06%
V C 0.73%
AXP B 0.48%
CB B 0.47%
MA B 0.45%
LUMN C 0.32%
PGR B 0.31%
TRV C 0.28%
PYPL B 0.28%
ALL B 0.26%
LNG C 0.22%
BX B 0.21%
HIG B 0.19%
DELL D 0.19%
MMC C 0.19%
AON B 0.16%
PSA B 0.15%
ACGL C 0.13%
CBRE A 0.13%
ACI F 0.12%
DINO F 0.11%
MELI B 0.11%
SNX D 0.11%
MKL C 0.1%
EQIX C 0.1%
WTW C 0.1%
EG C 0.1%
RGA C 0.1%
PFGC B 0.1%
FLEX C 0.09%
USFD B 0.09%
ARW C 0.09%
SNEX B 0.09%
CINF B 0.09%
SQ D 0.08%
UNFI C 0.08%
MRVL C 0.08%
WRB C 0.08%
THC A 0.08%
OVV F 0.08%
X F 0.08%
DXC C 0.08%
ORI B 0.07%
PBF F 0.07%
TOL B 0.07%
WY C 0.07%
BERY B 0.07%
R A 0.07%
JLL B 0.07%
DKS D 0.07%
CHK D 0.07%
WCN D 0.07%
TROW D 0.07%
MCO B 0.07%
TX D 0.07%
RS D 0.07%
SATS C 0.06%
ZIM C 0.06%
LEA F 0.06%
WDAY D 0.06%
MUSA D 0.06%
RNR C 0.06%
OC D 0.06%
WHR D 0.06%
LAD D 0.06%
IRM C 0.06%
UGI C 0.05%
BJ D 0.05%
KSS F 0.05%
NDAQ A 0.05%
CCK A 0.05%
KNX C 0.05%
ZM C 0.05%
SWN D 0.05%
CASY D 0.05%
ACM B 0.05%
OMF D 0.05%
GPI B 0.05%
M F 0.05%
CPAY B 0.05%
AFG B 0.05%
CPNG B 0.05%
DASH C 0.05%
AN D 0.05%
VFC C 0.05%
ARMK B 0.05%
CLF F 0.05%
CAR F 0.05%
AVT C 0.05%
SSNC B 0.05%
AIZ B 0.05%
BECN D 0.04%
RRX C 0.04%
COHR C 0.04%
RPM B 0.04%
SKX D 0.04%
MUR F 0.04%
ANDE D 0.04%
BTU D 0.04%
PENN D 0.04%
FLR D 0.04%
POST C 0.04%
AVTR B 0.04%
AR F 0.04%
TDS C 0.04%
CMC D 0.04%
CBOE C 0.04%
SCI B 0.04%
PVH F 0.04%
INGR B 0.04%
CNX B 0.04%
FYBR C 0.04%
UTHR C 0.04%
ABG D 0.04%
H C 0.04%
EME B 0.04%
CPRI D 0.04%
OLN D 0.04%
AGCO D 0.04%
WSM D 0.04%
THO D 0.04%
MSCI C 0.04%
HST C 0.04%
GPK B 0.04%
CIVI F 0.04%
FAF B 0.04%
SBAC C 0.04%
TWLO D 0.04%
NXST D 0.04%
WCC D 0.04%
CHRD F 0.04%
TPG B 0.04%
LBRDK F 0.04%
KBH A 0.04%
BURL B 0.04%
DOX C 0.04%
CSL B 0.04%
TMHC A 0.04%
LPLA D 0.04%
MAN C 0.04%
PRGO D 0.03%
AA D 0.03%
RRC D 0.03%
WU F 0.03%
CSGP D 0.03%
MTN D 0.03%
PR F 0.03%
OSK F 0.03%
DAR F 0.03%
GXO D 0.03%
SON C 0.03%
MTDR F 0.03%
GAP F 0.03%
RHI D 0.03%
ADNT F 0.03%
TW B 0.03%
SNOW F 0.03%
BCC B 0.03%
CVI F 0.03%
SM F 0.03%
RH B 0.03%
TNET F 0.03%
TGNA D 0.03%
DK F 0.03%
FTI D 0.03%
VVV D 0.03%
APP C 0.03%
AMKR F 0.03%
ASO C 0.03%
KD D 0.03%
NFG B 0.03%
JHG B 0.03%
BEN F 0.03%
NWL C 0.03%
HTZ F 0.03%
BC C 0.03%
SAIC C 0.03%
WSC D 0.03%
OGS B 0.03%
NSIT D 0.03%
MTH A 0.03%
WSO C 0.03%
BRO C 0.03%
UFPI C 0.03%
HUN D 0.03%
JAZZ D 0.03%
HOG C 0.03%
PII D 0.03%
AMG C 0.03%
ALV F 0.03%
NU B 0.03%
GT F 0.03%
CACI B 0.03%
ILMN C 0.03%
BAH C 0.03%
HRB C 0.03%
ATKR F 0.02%
AAP F 0.02%
AMR F 0.02%
CNM F 0.02%
DAN F 0.02%
ODP F 0.02%
ARCH F 0.02%
SIG C 0.02%
PINS F 0.02%
HP F 0.02%
XRX D 0.02%
IAC C 0.02%
NOV F 0.02%
ELAN D 0.02%
IUS Underweight 64 Positions Relative to SPXN
Symbol Grade Weight
GOOG D -1.91%
NEE C -0.43%
ADI C -0.28%
SO B -0.24%
DUK C -0.23%
NXPI F -0.15%
GEV B -0.15%
CRWD D -0.15%
AEP C -0.14%
WMB B -0.14%
SRE C -0.13%
D C -0.12%
PCG C -0.11%
MPWR C -0.11%
KVUE C -0.11%
FICO B -0.11%
IDXX C -0.1%
PEG B -0.1%
WEC C -0.08%
EIX C -0.08%
ETR B -0.07%
AXON B -0.07%
AWK B -0.07%
SMCI F -0.06%
AEE C -0.06%
ES C -0.06%
VLTO C -0.06%
TYL C -0.06%
WAT C -0.05%
ATO B -0.05%
PTC D -0.05%
DPZ F -0.04%
ROL C -0.04%
ENPH D -0.04%
IEX D -0.04%
PNR B -0.04%
NI B -0.04%
LNT B -0.04%
PODD B -0.04%
ZBRA B -0.04%
PNW C -0.03%
INCY C -0.03%
CTLT B -0.03%
TFX C -0.03%
TECH C -0.03%
EPAM F -0.03%
ALLE B -0.03%
NDSN C -0.03%
TRMB C -0.03%
EVRG B -0.03%
ETSY F -0.02%
BBWI F -0.02%
BIO C -0.02%
WYNN D -0.02%
FMC C -0.02%
PAYC D -0.02%
GNRC D -0.02%
LW D -0.02%
DAY D -0.02%
MTCH C -0.02%
SOLV C -0.02%
CRL F -0.02%
NWS D -0.01%
FOX B -0.01%
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