IUS vs. SUSA ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to iShares MSCI USA ESG Select ETF (SUSA)

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

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.71

Average Daily Volume

60,399

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	IUS	SUSA
30 Days	3.50%	4.04%
60 Days	3.79%	4.55%
90 Days	5.45%	6.30%
12 Months	27.21%	32.95%

138 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in SUSA	Overlap
A	D	0.05%	0.37%	0.05%
AAPL	C	4.81%	4.77%	4.77%
ACGL	D	0.1%	0.23%	0.1%
ACN	C	0.48%	0.67%	0.48%
ADBE	C	0.27%	1.02%	0.27%
ADP	B	0.17%	1.29%	0.17%
ADSK	A	0.08%	0.84%	0.08%
AKAM	D	0.04%	0.08%	0.04%
AMAT	F	0.2%	0.81%	0.2%
AMD	F	0.2%	0.55%	0.2%
AMGN	D	0.23%	0.66%	0.23%
ANET	C	0.04%	0.31%	0.04%
ANSS	B	0.03%	0.24%	0.03%
APTV	D	0.05%	0.1%	0.05%
AVGO	D	0.73%	1.56%	0.73%
AVTR	F	0.03%	0.08%	0.03%
AXP	A	0.53%	1.02%	0.53%
BALL	D	0.05%	0.14%	0.05%
BBY	D	0.13%	0.39%	0.13%
BG	F	0.13%	0.45%	0.13%
BIIB	F	0.05%	0.08%	0.05%
BKNG	A	0.41%	0.38%	0.38%
BKR	B	0.18%	0.51%	0.18%
BR	A	0.04%	0.54%	0.04%
CARR	D	0.11%	0.21%	0.11%
CAT	B	0.45%	0.13%	0.13%
CBRE	B	0.14%	0.42%	0.14%
CDNS	B	0.05%	0.71%	0.05%
CHD	B	0.04%	0.22%	0.04%
CHRW	C	0.08%	0.57%	0.08%
CLX	B	0.04%	0.58%	0.04%
CMI	A	0.16%	0.67%	0.16%
COST	B	0.74%	0.57%	0.57%
CRM	B	0.52%	1.18%	0.52%
CSCO	B	0.74%	0.73%	0.73%
DECK	A	0.03%	0.74%	0.03%
DGX	A	0.07%	0.45%	0.07%
DHR	F	0.21%	0.6%	0.21%
DIS	B	0.57%	0.62%	0.57%
DVA	B	0.05%	0.27%	0.05%
DXCM	D	0.02%	0.1%	0.02%
EA	A	0.1%	0.72%	0.1%
ECL	D	0.08%	1.3%	0.08%
ED	D	0.14%	0.27%	0.14%
ELV	F	0.39%	0.52%	0.39%
EQIX	A	0.1%	0.58%	0.1%
EW	C	0.04%	0.34%	0.04%
EXPD	D	0.08%	0.77%	0.08%
FBIN	D	0.03%	0.11%	0.03%
FSLR	F	0.03%	0.13%	0.03%
GDDY	A	0.05%	0.39%	0.05%
GE	D	0.41%	0.59%	0.41%
GILD	C	0.38%	1.14%	0.38%
GIS	D	0.13%	0.74%	0.13%
GOOGL	C	3.66%	2.0%	2.0%
GWW	B	0.09%	0.78%	0.09%
HCA	F	0.22%	0.23%	0.22%
HD	A	0.89%	1.68%	0.89%
HOLX	D	0.05%	0.19%	0.05%
HPE	B	0.21%	0.65%	0.21%
HPQ	B	0.18%	0.21%	0.18%
HUM	C	0.26%	0.08%	0.08%
IBM	C	0.54%	0.76%	0.54%
IFF	D	0.07%	0.15%	0.07%
INTC	D	0.42%	0.39%	0.39%
INTU	C	0.19%	1.06%	0.19%
IPG	D	0.05%	0.11%	0.05%
IRM	D	0.06%	0.21%	0.06%
IT	C	0.04%	0.1%	0.04%
JCI	C	0.17%	0.3%	0.17%
K	A	0.08%	1.38%	0.08%
KDP	D	0.11%	0.13%	0.11%
KEYS	A	0.05%	0.34%	0.05%
KHC	F	0.22%	0.08%	0.08%
KMB	D	0.11%	0.41%	0.11%
KO	D	0.43%	1.62%	0.43%
KR	B	0.36%	0.2%	0.2%
LH	C	0.1%	0.18%	0.1%
LIN	D	0.39%	0.09%	0.09%
LKQ	D	0.05%	0.49%	0.05%
LLY	F	0.22%	1.31%	0.22%
LNG	B	0.25%	0.85%	0.25%
LOW	D	0.47%	0.72%	0.47%
LRCX	F	0.13%	0.46%	0.13%
LULU	C	0.05%	0.11%	0.05%
MA	C	0.45%	0.95%	0.45%
MCO	B	0.07%	0.54%	0.07%
MELI	D	0.09%	0.19%	0.09%
MKC	D	0.04%	0.12%	0.04%
MMC	B	0.17%	0.29%	0.17%
MMM	D	0.27%	0.77%	0.27%
MOH	F	0.07%	0.18%	0.07%
MRK	F	0.39%	0.51%	0.39%
MRVL	B	0.09%	0.19%	0.09%
MSFT	F	2.68%	4.66%	2.68%
MTD	D	0.03%	0.12%	0.03%
MU	D	0.17%	0.26%	0.17%
NDAQ	A	0.05%	0.26%	0.05%
NEM	D	0.13%	0.18%	0.13%
NFLX	A	0.35%	0.49%	0.35%
NOW	A	0.1%	0.91%	0.1%
NUE	C	0.21%	0.11%	0.11%
NVDA	C	0.97%	5.47%	0.97%
OC	A	0.07%	0.11%	0.07%
OKE	A	0.18%	1.53%	0.18%
PANW	C	0.07%	0.31%	0.07%
PEP	F	0.41%	0.81%	0.41%
PG	A	0.75%	0.46%	0.46%
PGR	A	0.3%	0.69%	0.3%
PPG	F	0.07%	0.09%	0.07%
PWR	A	0.08%	0.12%	0.08%
QCOM	F	0.29%	0.29%	0.29%
RCL	A	0.11%	0.14%	0.11%
REGN	F	0.14%	0.08%	0.08%
SLB	C	0.18%	0.34%	0.18%
SNOW	C	0.03%	0.09%	0.03%
SNPS	B	0.06%	0.29%	0.06%
STE	F	0.04%	0.28%	0.04%
STX	D	0.04%	0.1%	0.04%
TGT	F	0.25%	0.27%	0.25%
TRGP	B	0.14%	0.78%	0.14%
TRV	B	0.28%	0.45%	0.28%
TSCO	D	0.06%	0.25%	0.06%
TSLA	B	0.7%	1.8%	0.7%
TT	A	0.12%	1.5%	0.12%
TWLO	A	0.07%	0.31%	0.07%
TXN	C	0.26%	1.28%	0.26%
V	A	0.74%	0.99%	0.74%
VLO	C	0.47%	0.28%	0.28%
VRTX	F	0.11%	0.35%	0.11%
VZ	C	1.14%	0.5%	0.5%
WDAY	B	0.06%	0.51%	0.06%
WDC	D	0.04%	0.1%	0.04%
WSM	B	0.05%	0.42%	0.05%
WST	C	0.02%	0.23%	0.02%
XYL	D	0.04%	0.51%	0.04%
ZBH	C	0.07%	0.22%	0.07%
ZTS	D	0.09%	0.8%	0.09%

IUS Overweight 407 Positions Relative to SUSA

Symbol	Grade	Weight
BRK.A	B	2.95%
XOM	B	2.41%
META	D	2.2%
AMZN	C	2.07%
CVX	A	1.68%
UNH	C	1.58%
T	A	1.36%
WMT	A	1.3%
CMCSA	B	1.13%
CVS	D	1.02%
GM	B	0.96%
JNJ	D	0.9%
COP	C	0.68%
MPC	D	0.65%
RTX	C	0.65%
BMY	B	0.64%
CI	F	0.64%
MCK	B	0.63%
ABBV	D	0.63%
PFE	D	0.61%
F	C	0.54%
CAH	B	0.48%
LMT	D	0.47%
PSX	C	0.46%
COR	B	0.45%
UPS	C	0.43%
CB	C	0.43%
LUMN	C	0.42%
TMUS	B	0.4%
DE	A	0.38%
ABT	B	0.38%
FDX	B	0.37%
PM	B	0.37%
FI	A	0.36%
EOG	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%
MCD	D	0.29%
OXY	D	0.28%
TJX	A	0.28%
ADM	D	0.28%
KMI	A	0.28%
WBD	C	0.28%
ALL	A	0.26%
BX	A	0.26%
NKE	D	0.25%
UNP	C	0.25%
MDLZ	F	0.22%
DELL	C	0.22%
NOC	D	0.21%
SBUX	A	0.21%
CSX	B	0.21%
LEN	D	0.2%
GD	F	0.19%
XEL	A	0.18%
HIG	B	0.18%
SYY	B	0.18%
TSN	B	0.18%
VST	B	0.18%
DOW	F	0.18%
DHI	D	0.17%
PCAR	B	0.17%
EXC	C	0.17%
WM	A	0.16%
FANG	D	0.16%
MAR	B	0.16%
NSC	B	0.16%
AON	A	0.16%
ETN	A	0.16%
LHX	C	0.15%
VTRS	A	0.15%
SYK	C	0.15%
BDX	F	0.15%
APD	A	0.15%
EMR	A	0.15%
FOXA	B	0.15%
CTVA	C	0.14%
URI	B	0.14%
IP	B	0.14%
CTSH	B	0.14%
ITW	B	0.14%
PH	A	0.14%
MRO	B	0.14%
DD	D	0.14%
EXPE	B	0.14%
CTRA	B	0.13%
GLW	B	0.13%
ISRG	A	0.13%
ABNB	C	0.13%
LYB	F	0.13%
STLD	B	0.13%
SHW	A	0.13%
ORLY	B	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%
DVN	F	0.12%
ACI	C	0.12%
EBAY	D	0.12%
WBA	F	0.12%
FCX	D	0.12%
CL	D	0.12%
RGA	A	0.11%
JBL	B	0.11%
UBER	D	0.11%
BA	F	0.11%
FLEX	A	0.11%
SNX	C	0.11%
PPL	B	0.1%
X	C	0.1%
HAL	C	0.1%
HLT	A	0.1%
KLAC	D	0.1%
CF	B	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%
PHM	D	0.1%
DTE	C	0.1%
WTW	B	0.1%
STZ	D	0.1%
ROST	C	0.1%
PARA	C	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%
OVV	B	0.09%
MOS	F	0.09%
DINO	D	0.09%
WKC	D	0.09%
APH	A	0.09%
RSG	A	0.08%
WRB	A	0.08%
R	B	0.08%
TROW	B	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%
FAST	B	0.07%
UHS	D	0.07%
BERY	B	0.07%
WHR	B	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%
FTNT	C	0.07%
DASH	A	0.07%
TOL	B	0.07%
TXT	D	0.07%
PKG	A	0.07%
MCHP	D	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%
TX	F	0.07%
MGM	D	0.07%
CAR	C	0.07%
DAL	C	0.06%
GPI	A	0.06%
SNA	A	0.06%
LDOS	C	0.06%
ROK	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%
GPC	D	0.06%
DKS	C	0.06%
ON	D	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%
AME	A	0.06%
NWSA	B	0.06%
PAYX	C	0.06%
CAG	D	0.06%
WY	D	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%
HSY	F	0.06%
MNST	C	0.05%
TMHC	B	0.05%
AR	B	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%
CZR	F	0.05%
COHR	B	0.05%
LEA	D	0.05%
JBHT	C	0.05%
BFH	B	0.05%
KNX	B	0.05%
CMG	B	0.05%
M	D	0.05%
ULTA	F	0.05%
TDS	B	0.05%
SSNC	B	0.05%
CASY	A	0.05%
EME	C	0.05%
AN	C	0.05%
ARMK	B	0.05%
ALB	C	0.05%
CPNG	D	0.05%
MLM	B	0.05%
AFG	A	0.05%
HRL	D	0.05%
HWM	A	0.05%
OTIS	C	0.05%
VFC	C	0.05%
BWA	D	0.05%
GRMN	B	0.05%
ZM	B	0.05%
CNX	A	0.05%
CDW	F	0.05%
NCLH	B	0.05%
DOV	A	0.05%
ODFL	B	0.05%
EMN	D	0.05%
APA	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%
SBAC	D	0.04%
KSS	F	0.04%
AMG	B	0.04%
NWL	B	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%
RPM	A	0.04%
AGCO	D	0.04%
GT	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%
FAF	A	0.04%
CHRD	D	0.04%
KBH	D	0.04%
DOX	D	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%
JNPR	F	0.04%
BURL	A	0.04%
RL	B	0.04%
CMC	B	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%
YUM	B	0.03%
MTN	C	0.03%
DK	C	0.03%
SIG	B	0.03%
PII	D	0.03%
CE	F	0.03%
SAIC	F	0.03%
AAL	B	0.03%
WSC	D	0.03%
ALGN	D	0.03%
TNET	D	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%
POOL	C	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%
SKX	D	0.03%
GXO	B	0.03%
SM	B	0.03%
RRC	B	0.03%
MTDR	B	0.03%
CACI	D	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%
HUBB	B	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%
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%
CSGP	D	0.02%
AMKR	D	0.02%
ATKR	C	0.01%

IUS Underweight 37 Positions Relative to SUSA

Symbol	Grade	Weight
GOOG	C	-1.91%
CRH	A	-1.19%
MS	A	-1.12%
PNR	A	-0.92%
PRU	A	-0.8%
BK	A	-0.67%
FERG	B	-0.63%
SPGI	C	-0.59%
CCI	D	-0.58%
AXON	A	-0.48%
VLTO	D	-0.47%
NXPI	D	-0.44%
IDXX	F	-0.44%
LII	A	-0.44%
HBAN	A	-0.41%
WAT	B	-0.4%
ES	D	-0.4%
AMT	D	-0.36%
WELL	A	-0.29%
PNC	B	-0.29%
FIS	C	-0.27%
TRMB	B	-0.25%
TEAM	A	-0.2%
COO	D	-0.2%
HUBS	A	-0.19%
SYF	B	-0.19%
NTRS	A	-0.18%
CNH	C	-0.17%
FDS	B	-0.16%
ALNY	D	-0.14%
STT	A	-0.13%
PTC	A	-0.13%
MDB	C	-0.13%
TFC	A	-0.11%
SOLV	C	-0.11%
NI	A	-0.11%
RIVN	F	-0.09%