IUS vs. SUSL ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to iShares ESG MSCI USA Leaders ETF (SUSL)

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

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.82

Average Daily Volume

22,593

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	IUS	SUSL
30 Days	3.50%	3.38%
60 Days	3.79%	5.08%
90 Days	5.45%	6.25%
12 Months	27.21%	32.87%

210 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in SUSL	Overlap
A	D	0.05%	0.14%	0.05%
ACGL	D	0.1%	0.13%	0.1%
ACI	C	0.12%	0.03%	0.03%
ACN	C	0.48%	0.82%	0.48%
ADBE	C	0.27%	0.81%	0.27%
ADP	B	0.17%	0.45%	0.17%
ADSK	A	0.08%	0.25%	0.08%
AIZ	A	0.06%	0.04%	0.04%
AKAM	D	0.04%	0.05%	0.04%
ALGN	D	0.03%	0.06%	0.03%
ALL	A	0.26%	0.19%	0.19%
AMAT	F	0.2%	0.53%	0.2%
AMD	F	0.2%	0.8%	0.2%
AMGN	D	0.23%	0.56%	0.23%
ANSS	B	0.03%	0.11%	0.03%
APD	A	0.15%	0.26%	0.15%
APTV	D	0.05%	0.05%	0.05%
AVTR	F	0.03%	0.05%	0.03%
AVY	D	0.03%	0.06%	0.03%
AXP	A	0.53%	0.61%	0.53%
AZO	C	0.13%	0.19%	0.13%
BALL	D	0.05%	0.07%	0.05%
BBY	D	0.13%	0.06%	0.06%
BEN	C	0.03%	0.02%	0.02%
BG	F	0.13%	0.05%	0.05%
BIIB	F	0.05%	0.08%	0.05%
BKNG	A	0.41%	0.64%	0.41%
BKR	B	0.18%	0.16%	0.16%
BMY	B	0.64%	0.43%	0.43%
BR	A	0.04%	0.1%	0.04%
BURL	A	0.04%	0.06%	0.04%
CAG	D	0.06%	0.05%	0.05%
CARR	D	0.11%	0.22%	0.11%
CAT	B	0.45%	0.69%	0.45%
CBOE	B	0.03%	0.08%	0.03%
CBRE	B	0.14%	0.15%	0.14%
CDNS	B	0.05%	0.3%	0.05%
CHD	B	0.04%	0.1%	0.04%
CHRW	C	0.08%	0.05%	0.05%
CHTR	C	0.34%	0.13%	0.13%
CI	F	0.64%	0.34%	0.34%
CL	D	0.12%	0.27%	0.12%
CLX	B	0.04%	0.08%	0.04%
CMCSA	B	1.13%	0.62%	0.62%
CMI	A	0.16%	0.18%	0.16%
CMS	C	0.06%	0.08%	0.06%
COR	B	0.45%	0.16%	0.16%
CPB	D	0.03%	0.03%	0.03%
CRM	B	0.52%	1.18%	0.52%
CSX	B	0.21%	0.25%	0.21%
CTAS	B	0.07%	0.29%	0.07%
DAL	C	0.06%	0.04%	0.04%
DASH	A	0.07%	0.19%	0.07%
DE	A	0.38%	0.41%	0.38%
DECK	A	0.03%	0.1%	0.03%
DGX	A	0.07%	0.07%	0.07%
DHI	D	0.17%	0.17%	0.17%
DHR	F	0.21%	0.57%	0.21%
DINO	D	0.09%	0.03%	0.03%
DIS	B	0.57%	0.76%	0.57%
DOV	A	0.05%	0.1%	0.05%
DRI	B	0.06%	0.07%	0.06%
DVA	B	0.05%	0.03%	0.03%
DXCM	D	0.02%	0.11%	0.02%
EA	A	0.1%	0.15%	0.1%
EBAY	D	0.12%	0.11%	0.11%
ECL	D	0.08%	0.23%	0.08%
ED	D	0.14%	0.12%	0.12%
ELV	F	0.39%	0.34%	0.34%
EME	C	0.05%	0.09%	0.05%
EQIX	A	0.1%	0.32%	0.1%
ETN	A	0.16%	0.54%	0.16%
EW	C	0.04%	0.15%	0.04%
EXC	C	0.17%	0.14%	0.14%
EXPD	D	0.08%	0.06%	0.06%
FBIN	D	0.03%	0.03%	0.03%
FI	A	0.36%	0.46%	0.36%
FOXA	B	0.15%	0.04%	0.04%
FSLR	F	0.03%	0.07%	0.03%
FTV	C	0.06%	0.1%	0.06%
GE	D	0.41%	0.71%	0.41%
GEHC	F	0.06%	0.13%	0.06%
GEN	B	0.04%	0.06%	0.04%
GILD	C	0.38%	0.4%	0.38%
GIS	D	0.13%	0.13%	0.13%
GOOGL	C	3.66%	3.56%	3.56%
GPC	D	0.06%	0.06%	0.06%
GWW	B	0.09%	0.19%	0.09%
HAL	C	0.1%	0.1%	0.1%
HCA	F	0.22%	0.24%	0.22%
HD	A	0.89%	1.47%	0.89%
HIG	B	0.18%	0.13%	0.13%
HLT	A	0.1%	0.23%	0.1%
HOLX	D	0.05%	0.07%	0.05%
HPE	B	0.21%	0.1%	0.1%
HPQ	B	0.18%	0.13%	0.13%
HRL	D	0.05%	0.03%	0.03%
HSIC	B	0.04%	0.03%	0.03%
HUM	C	0.26%	0.13%	0.13%
IBM	C	0.54%	0.74%	0.54%
IFF	D	0.07%	0.08%	0.07%
INTC	D	0.42%	0.38%	0.38%
INTU	C	0.19%	0.69%	0.19%
IP	B	0.14%	0.07%	0.07%
IPG	D	0.05%	0.04%	0.04%
IQV	D	0.07%	0.13%	0.07%
IR	B	0.06%	0.15%	0.06%
IRM	D	0.06%	0.13%	0.06%
IT	C	0.04%	0.15%	0.04%
ITW	B	0.14%	0.29%	0.14%
JBHT	C	0.05%	0.05%	0.05%
JCI	C	0.17%	0.2%	0.17%
JNJ	D	0.9%	1.35%	0.9%
JNPR	F	0.04%	0.04%	0.04%
K	A	0.08%	0.08%	0.08%
KDP	D	0.11%	0.13%	0.11%
KEYS	A	0.05%	0.11%	0.05%
KMB	D	0.11%	0.17%	0.11%
KMX	B	0.07%	0.05%	0.05%
KNX	B	0.05%	0.03%	0.03%
KO	D	0.43%	0.94%	0.43%
KR	B	0.36%	0.15%	0.15%
LH	C	0.1%	0.07%	0.07%
LIN	D	0.39%	0.79%	0.39%
LKQ	D	0.05%	0.04%	0.04%
LLY	F	0.22%	2.19%	0.22%
LNG	B	0.25%	0.19%	0.19%
LOW	D	0.47%	0.55%	0.47%
LPLA	A	0.06%	0.09%	0.06%
LRCX	F	0.13%	0.35%	0.13%
LULU	C	0.05%	0.13%	0.05%
LYB	F	0.13%	0.08%	0.08%
MA	C	0.45%	1.55%	0.45%
MCD	D	0.29%	0.75%	0.29%
MCO	B	0.07%	0.28%	0.07%
MELI	D	0.09%	0.32%	0.09%
MKC	D	0.04%	0.07%	0.04%
MLM	B	0.05%	0.13%	0.05%
MMC	B	0.17%	0.4%	0.17%
MMM	D	0.27%	0.25%	0.25%
MOH	F	0.07%	0.06%	0.06%
MPC	D	0.65%	0.2%	0.2%
MRK	F	0.39%	0.91%	0.39%
MRVL	B	0.09%	0.29%	0.09%
MSFT	F	2.68%	10.54%	2.68%
MTD	D	0.03%	0.09%	0.03%
NDAQ	A	0.05%	0.13%	0.05%
NEM	D	0.13%	0.18%	0.13%
NKE	D	0.25%	0.33%	0.25%
NOW	A	0.1%	0.78%	0.1%
NRG	B	0.07%	0.07%	0.07%
NTAP	C	0.06%	0.09%	0.06%
NUE	C	0.21%	0.13%	0.13%
NVDA	C	0.97%	13.05%	0.97%
NVR	D	0.07%	0.1%	0.07%
OC	A	0.07%	0.06%	0.06%
ODFL	B	0.05%	0.15%	0.05%
OKE	A	0.18%	0.25%	0.18%
OMC	C	0.07%	0.07%	0.07%
ORLY	B	0.13%	0.26%	0.13%
PANW	C	0.07%	0.47%	0.07%
PAYX	C	0.06%	0.17%	0.06%
PEP	F	0.41%	0.8%	0.41%
PG	A	0.75%	1.47%	0.75%
PGR	A	0.3%	0.56%	0.3%
PHM	D	0.1%	0.1%	0.1%
POOL	C	0.03%	0.05%	0.03%
PPG	F	0.07%	0.1%	0.07%
PSX	C	0.46%	0.2%	0.2%
PWR	A	0.08%	0.18%	0.08%
PYPL	B	0.33%	0.31%	0.31%
RCL	A	0.11%	0.21%	0.11%
ROK	B	0.06%	0.11%	0.06%
SBAC	D	0.04%	0.09%	0.04%
SJM	D	0.06%	0.04%	0.04%
SLB	C	0.18%	0.23%	0.18%
SNPS	B	0.06%	0.31%	0.06%
STE	F	0.04%	0.08%	0.04%
STLD	B	0.13%	0.08%	0.08%
STX	D	0.04%	0.07%	0.04%
SW	A	0.09%	0.11%	0.09%
TGT	F	0.25%	0.2%	0.2%
TJX	A	0.28%	0.49%	0.28%
TRGP	B	0.14%	0.16%	0.14%
TROW	B	0.08%	0.1%	0.08%
TRV	B	0.28%	0.22%	0.22%
TSCO	D	0.06%	0.11%	0.06%
TSLA	B	0.7%	3.52%	0.7%
TT	A	0.12%	0.34%	0.12%
TTWO	A	0.04%	0.11%	0.04%
TWLO	A	0.07%	0.06%	0.06%
TXN	C	0.26%	0.65%	0.26%
ULTA	F	0.05%	0.06%	0.05%
UNP	C	0.25%	0.53%	0.25%
UPS	C	0.43%	0.35%	0.35%
URI	B	0.14%	0.2%	0.14%
V	A	0.74%	1.76%	0.74%
VLO	C	0.47%	0.17%	0.17%
VZ	C	1.14%	0.65%	0.65%
WBA	F	0.12%	0.02%	0.02%
WDAY	B	0.06%	0.21%	0.06%
WDC	D	0.04%	0.08%	0.04%
WSM	B	0.05%	0.08%	0.05%
WST	C	0.02%	0.08%	0.02%
WTW	B	0.1%	0.12%	0.1%
WY	D	0.06%	0.08%	0.06%
XYL	D	0.04%	0.11%	0.04%
YUM	B	0.03%	0.14%	0.03%
ZBH	C	0.07%	0.08%	0.07%
ZTS	D	0.09%	0.29%	0.09%

IUS Overweight 335 Positions Relative to SUSL

Symbol	Grade	Weight
AAPL	C	4.81%
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%
CVS	D	1.02%
GM	B	0.96%
COST	B	0.74%
CSCO	B	0.74%
AVGO	D	0.73%
COP	C	0.68%
RTX	C	0.65%
MCK	B	0.63%
ABBV	D	0.63%
PFE	D	0.61%
F	C	0.54%
CAH	B	0.48%
LMT	D	0.47%
CB	C	0.43%
LUMN	C	0.42%
TMUS	B	0.4%
ABT	B	0.38%
FDX	B	0.37%
PM	B	0.37%
NFLX	A	0.35%
EOG	A	0.35%
ORCL	B	0.35%
MDT	D	0.34%
MO	A	0.34%
CNC	D	0.32%
TMO	F	0.31%
HON	B	0.31%
QCOM	F	0.29%
OXY	D	0.28%
ADM	D	0.28%
KMI	A	0.28%
WBD	C	0.28%
BX	A	0.26%
KHC	F	0.22%
MDLZ	F	0.22%
DELL	C	0.22%
NOC	D	0.21%
SBUX	A	0.21%
LEN	D	0.2%
GD	F	0.19%
XEL	A	0.18%
SYY	B	0.18%
TSN	B	0.18%
VST	B	0.18%
DOW	F	0.18%
PCAR	B	0.17%
MU	D	0.17%
WM	A	0.16%
FANG	D	0.16%
MAR	B	0.16%
NSC	B	0.16%
AON	A	0.16%
LHX	C	0.15%
VTRS	A	0.15%
SYK	C	0.15%
BDX	F	0.15%
EMR	A	0.15%
CTVA	C	0.14%
CTSH	B	0.14%
PH	A	0.14%
MRO	B	0.14%
REGN	F	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%
SHW	A	0.13%
PSA	D	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%
FCX	D	0.12%
RGA	A	0.11%
JBL	B	0.11%
VRTX	F	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%
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%
DTE	C	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%
ZIM	C	0.09%
OVV	B	0.09%
MOS	F	0.09%
WKC	D	0.09%
APH	A	0.09%
RSG	A	0.08%
WRB	A	0.08%
R	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%
FAST	B	0.07%
UHS	D	0.07%
BERY	B	0.07%
WHR	B	0.07%
DG	F	0.07%
WCN	A	0.07%
ORI	A	0.07%
FTNT	C	0.07%
TOL	B	0.07%
TXT	D	0.07%
PKG	A	0.07%
MCHP	D	0.07%
SWK	D	0.07%
AMCR	D	0.07%
WAB	B	0.07%
THC	D	0.07%
ROP	B	0.07%
TX	F	0.07%
MGM	D	0.07%
CAR	C	0.07%
GPI	A	0.06%
SNA	A	0.06%
LDOS	C	0.06%
SATS	D	0.06%
VMC	B	0.06%
DLTR	F	0.06%
LVS	C	0.06%
J	F	0.06%
RNR	C	0.06%
DKS	C	0.06%
ON	D	0.06%
CPAY	A	0.06%
OMF	A	0.06%
LBRDK	C	0.06%
TPR	B	0.06%
PBF	D	0.06%
AME	A	0.06%
NWSA	B	0.06%
BAX	D	0.06%
JLL	D	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%
BFH	B	0.05%
CMG	B	0.05%
M	D	0.05%
TDS	B	0.05%
SSNC	B	0.05%
CASY	A	0.05%
AN	C	0.05%
ARMK	B	0.05%
ALB	C	0.05%
CPNG	D	0.05%
AFG	A	0.05%
HWM	A	0.05%
OTIS	C	0.05%
VFC	C	0.05%
BWA	D	0.05%
GRMN	B	0.05%
GDDY	A	0.05%
ZM	B	0.05%
CNX	A	0.05%
CDW	F	0.05%
NCLH	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%
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%
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%
RL	B	0.04%
CMC	B	0.04%
ANET	C	0.04%
UGI	A	0.04%
TDG	D	0.04%
BTU	B	0.04%
CCK	C	0.04%
BECN	B	0.04%
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%
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%
HRB	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%
SNOW	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%
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 83 Positions Relative to SUSL

Symbol	Grade	Weight
GOOG	C	-3.09%
MS	A	-0.6%
SPGI	C	-0.59%
BLK	C	-0.55%
SCHW	B	-0.44%
PLD	D	-0.38%
AMT	D	-0.34%
ICE	C	-0.33%
PNC	B	-0.3%
WELL	A	-0.3%
USB	A	-0.29%
WMB	A	-0.26%
CRH	A	-0.25%
COF	B	-0.25%
TFC	A	-0.23%
SRE	A	-0.22%
AFL	B	-0.22%
DLR	B	-0.22%
FICO	B	-0.21%
NXPI	D	-0.21%
BK	A	-0.21%
AMP	A	-0.2%
FIS	C	-0.17%
DFS	B	-0.16%
AXON	A	-0.16%
PRU	A	-0.16%
CCI	D	-0.16%
TEAM	A	-0.15%
FERG	B	-0.15%
HUBS	A	-0.13%
RJF	A	-0.12%
EIX	B	-0.12%
IDXX	F	-0.12%
VLTO	D	-0.1%
AWK	D	-0.1%
STT	A	-0.1%
RF	A	-0.09%
HBAN	A	-0.09%
SYF	B	-0.09%
LII	A	-0.08%
CFG	B	-0.08%
WAT	B	-0.08%
ES	D	-0.08%
NTRS	A	-0.08%
ATO	A	-0.08%
PTC	A	-0.08%
KEY	B	-0.07%
PODD	C	-0.07%
FDS	B	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
COO	D	-0.07%
PFG	D	-0.07%
DOC	D	-0.06%
DPZ	C	-0.06%
DOCU	A	-0.06%
MANH	D	-0.06%
NI	A	-0.06%
EQH	B	-0.06%
IEX	B	-0.06%
TRMB	B	-0.06%
PNR	A	-0.06%
DAY	B	-0.05%
NBIX	C	-0.05%
GGG	B	-0.05%
MKTX	D	-0.04%
NLY	C	-0.04%
ALLY	C	-0.04%
SOLV	C	-0.04%
WTRG	B	-0.04%
CNH	C	-0.04%
CTLT	B	-0.04%
LW	C	-0.04%
TECH	D	-0.04%
BXP	D	-0.04%
ALLE	D	-0.04%
AZPN	A	-0.03%
RIVN	F	-0.03%
TTC	D	-0.03%
ENPH	F	-0.03%
TFX	F	-0.03%
FOX	A	-0.02%
BBWI	D	-0.02%