IUS vs. TEQI ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to T. Rowe Price Equity Income ETF (TEQI)

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

$50.71

Average Daily Volume

52,522

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$42.47

Average Daily Volume

26,768

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	IUS	TEQI
30 Days	-0.10%	0.18%
60 Days	3.04%	3.25%
90 Days	4.82%	5.19%
12 Months	26.20%	26.18%

74 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in TEQI	Overlap
ABBV	F	0.65%	0.27%	0.27%
ACN	C	0.47%	0.8%	0.47%
AMAT	F	0.22%	1.13%	0.22%
AMD	F	0.21%	0.15%	0.15%
BA	F	0.11%	0.92%	0.11%
BDX	F	0.16%	1.72%	0.16%
BIIB	F	0.05%	0.27%	0.05%
BKR	A	0.17%	0.31%	0.17%
BMY	B	0.65%	0.59%	0.59%
CAG	F	0.06%	0.87%	0.06%
CAH	B	0.48%	0.15%	0.15%
CB	C	0.42%	2.08%	0.42%
CF	A	0.09%	1.72%	0.09%
CI	D	0.67%	1.13%	0.67%
CL	D	0.12%	0.75%	0.12%
CMCSA	B	1.14%	0.62%	0.62%
CMI	A	0.16%	0.63%	0.16%
CNC	F	0.33%	0.17%	0.17%
COP	C	0.67%	0.35%	0.35%
CRM	A	0.53%	0.22%	0.22%
CSCO	B	0.74%	0.28%	0.28%
CSX	B	0.22%	0.46%	0.22%
CVS	F	0.98%	1.09%	0.98%
CVX	A	1.6%	0.18%	0.18%
DG	F	0.07%	0.3%	0.07%
DIS	A	0.49%	1.03%	0.49%
ELV	F	0.41%	2.3%	0.41%
EOG	A	0.34%	0.58%	0.34%
EQT	A	0.09%	0.61%	0.09%
FI	A	0.35%	1.13%	0.35%
GE	D	0.42%	2.05%	0.42%
GEHC	D	0.06%	0.29%	0.06%
GM	A	0.99%	0.41%	0.41%
HD	A	0.89%	0.12%	0.12%
HES	B	0.08%	0.23%	0.08%
HIG	C	0.18%	1.43%	0.18%
HON	A	0.31%	0.33%	0.31%
HUM	F	0.24%	0.16%	0.16%
INTC	C	0.43%	0.34%	0.34%
IP	A	0.13%	1.47%	0.13%
JNJ	D	0.89%	1.17%	0.89%
KMB	C	0.1%	1.63%	0.1%
KSS	F	0.04%	0.33%	0.04%
LHX	B	0.15%	1.81%	0.15%
LUV	A	0.03%	0.84%	0.03%
LVS	C	0.06%	1.12%	0.06%
MDLZ	F	0.22%	0.1%	0.1%
MDT	D	0.35%	0.98%	0.35%
MMM	D	0.27%	0.34%	0.27%
MRK	F	0.4%	0.34%	0.34%
MRO	A	0.14%	0.4%	0.14%
MSFT	D	2.65%	1.48%	1.48%
NSC	B	0.17%	0.57%	0.17%
NWSA	B	0.06%	1.57%	0.06%
PFE	F	0.63%	0.48%	0.48%
PM	A	0.35%	1.75%	0.35%
QCOM	F	0.31%	1.96%	0.31%
ROK	A	0.05%	0.15%	0.05%
SLB	C	0.18%	0.18%	0.18%
SWK	F	0.07%	1.62%	0.07%
T	A	1.3%	0.14%	0.14%
TJX	A	0.27%	0.34%	0.27%
TMO	D	0.32%	0.37%	0.32%
TSN	A	0.17%	0.83%	0.17%
TXN	C	0.28%	0.97%	0.28%
UNH	B	1.62%	1.57%	1.57%
UNP	D	0.26%	0.19%	0.19%
UPS	C	0.42%	1.03%	0.42%
VTRS	A	0.14%	0.7%	0.14%
VZ	C	1.07%	0.35%	0.35%
WMT	A	1.23%	1.23%	1.23%
WY	D	0.06%	1.54%	0.06%
XOM	B	2.38%	1.61%	1.61%
ZBH	C	0.07%	1.47%	0.07%

IUS Overweight 471 Positions Relative to TEQI

Symbol	Grade	Weight
AAPL	C	4.64%
GOOGL	B	3.69%
BRK.A	A	2.9%
META	C	2.23%
AMZN	B	2.08%
NVDA	B	0.95%
AVGO	C	0.79%
V	A	0.74%
COST	B	0.73%
PG	C	0.72%
TSLA	B	0.7%
RTX	D	0.67%
MPC	D	0.62%
MCK	A	0.61%
LUMN	C	0.56%
F	C	0.56%
AXP	A	0.53%
IBM	D	0.52%
LMT	D	0.49%
LOW	A	0.48%
MA	A	0.46%
CAT	B	0.46%
VLO	C	0.45%
COR	B	0.45%
PSX	C	0.44%
KO	D	0.43%
PEP	F	0.42%
BKNG	A	0.41%
GILD	B	0.41%
LIN	D	0.39%
TMUS	A	0.39%
ABT	B	0.38%
FDX	A	0.37%
DE	D	0.37%
KR	B	0.37%
ORCL	A	0.35%
CHTR	B	0.34%
MO	A	0.33%
PYPL	A	0.33%
TGT	D	0.31%
NFLX	A	0.31%
PGR	B	0.3%
MCD	D	0.29%
TRV	A	0.28%
ADBE	F	0.27%
KMI	A	0.27%
ADM	D	0.27%
OXY	F	0.27%
NKE	D	0.26%
WBD	B	0.26%
AMGN	D	0.25%
BX	A	0.25%
ALL	A	0.25%
LLY	F	0.24%
LNG	A	0.24%
KHC	F	0.23%
DELL	C	0.23%
HCA	D	0.23%
NUE	D	0.22%
DHR	D	0.22%
NOC	D	0.22%
SBUX	A	0.21%
HPE	B	0.21%
INTU	A	0.2%
LEN	D	0.2%
GD	D	0.2%
SYY	D	0.19%
MU	D	0.19%
DOW	F	0.19%
PCAR	B	0.18%
HPQ	B	0.18%
ETN	A	0.17%
VST	A	0.17%
EXC	C	0.17%
MMC	C	0.17%
ADP	B	0.17%
XEL	A	0.17%
OKE	A	0.17%
DHI	D	0.17%
JCI	A	0.17%
WM	B	0.16%
MAR	A	0.16%
AON	A	0.16%
EXPE	A	0.15%
EMR	A	0.15%
FOXA	A	0.15%
FANG	D	0.15%
REGN	F	0.15%
TRGP	A	0.14%
WBA	F	0.14%
SHW	B	0.14%
BBY	C	0.14%
LRCX	F	0.14%
ED	D	0.14%
CBRE	B	0.14%
PH	A	0.14%
ITW	B	0.14%
APD	A	0.14%
CTSH	B	0.14%
DD	D	0.14%
SYK	A	0.14%
URI	B	0.14%
FCX	F	0.13%
BG	D	0.13%
ABNB	C	0.13%
GLW	B	0.13%
NEM	F	0.13%
LYB	F	0.13%
GIS	D	0.13%
STLD	B	0.13%
CTVA	D	0.13%
PSA	C	0.13%
ORLY	A	0.13%
AZO	C	0.13%
CTRA	A	0.12%
SNX	D	0.12%
PFGC	B	0.12%
TT	A	0.12%
VRTX	C	0.12%
DVN	F	0.12%
ACI	C	0.12%
EBAY	D	0.12%
BLDR	D	0.12%
ISRG	A	0.12%
CARR	D	0.11%
ACGL	C	0.11%
SNEX	A	0.11%
FLEX	B	0.11%
JBL	C	0.11%
PARA	C	0.11%
UBER	C	0.11%
BSX	B	0.11%
KDP	D	0.11%
CCL	A	0.11%
CINF	A	0.1%
SQ	A	0.1%
DTE	C	0.1%
LH	B	0.1%
APH	B	0.1%
EA	A	0.1%
STZ	D	0.1%
X	D	0.1%
USFD	B	0.1%
MOS	D	0.1%
WTW	B	0.1%
PHM	D	0.1%
KLAC	F	0.1%
ROST	D	0.1%
NOW	B	0.1%
RCL	A	0.1%
UNFI	A	0.1%
RGA	A	0.1%
TAP	A	0.09%
LAD	A	0.09%
DXC	C	0.09%
ZTS	D	0.09%
GWW	A	0.09%
DINO	D	0.09%
APP	A	0.09%
HAL	C	0.09%
PPL	A	0.09%
MELI	D	0.09%
CNP	A	0.09%
MRVL	B	0.09%
EG	D	0.09%
MKL	A	0.09%
WKC	C	0.09%
HLT	A	0.09%
EQIX	B	0.09%
IFF	D	0.08%
MOH	F	0.08%
PPG	F	0.08%
TX	F	0.08%
TROW	A	0.08%
ADSK	B	0.08%
PWR	A	0.08%
ECL	D	0.08%
ZIM	A	0.08%
EXPD	D	0.08%
R	A	0.08%
THC	C	0.08%
K	B	0.08%
MSI	A	0.08%
SW	A	0.08%
ARW	D	0.08%
CHRW	A	0.08%
VRSK	B	0.08%
RS	B	0.08%
FE	C	0.08%
OVV	C	0.08%
ORI	A	0.07%
WCN	A	0.07%
CTAS	B	0.07%
NRG	B	0.07%
BAX	F	0.07%
FAST	B	0.07%
JLL	C	0.07%
PANW	B	0.07%
WHR	A	0.07%
MCO	C	0.07%
LBRDK	B	0.07%
OC	A	0.07%
PKG	B	0.07%
LDOS	C	0.07%
DASH	B	0.07%
DGX	A	0.07%
UHS	D	0.07%
TOL	B	0.07%
OMC	C	0.07%
FTNT	A	0.07%
AMCR	C	0.07%
KMX	B	0.07%
NVR	D	0.07%
MGM	D	0.07%
CAR	C	0.07%
TXT	D	0.07%
WAB	B	0.07%
ROP	C	0.07%
IQV	F	0.07%
UAL	A	0.07%
RSG	B	0.07%
MCHP	F	0.07%
WRB	A	0.07%
DLTR	F	0.06%
SNA	A	0.06%
GPI	A	0.06%
WDAY	B	0.06%
APTV	F	0.06%
TPR	A	0.06%
AVT	C	0.06%
NCLH	B	0.06%
AIZ	A	0.06%
FTV	D	0.06%
ZM	B	0.06%
CLF	F	0.06%
ODFL	B	0.06%
RNR	D	0.06%
VFC	B	0.06%
IR	A	0.06%
PBF	D	0.06%
VMC	B	0.06%
GPC	D	0.06%
CPAY	A	0.06%
CDW	F	0.06%
DKS	D	0.06%
NTAP	D	0.06%
AME	A	0.06%
OMF	A	0.06%
IRM	D	0.06%
ON	F	0.06%
LPLA	A	0.06%
SATS	D	0.06%
TSCO	D	0.06%
CMS	C	0.06%
SNPS	C	0.06%
SJM	F	0.06%
TWLO	A	0.06%
J	D	0.06%
PAYX	B	0.06%
BERY	D	0.06%
HSY	F	0.06%
DRI	B	0.06%
HOLX	D	0.05%
BALL	D	0.05%
CCK	D	0.05%
BTU	B	0.05%
MNST	D	0.05%
TMHC	B	0.05%
LULU	C	0.05%
IPG	F	0.05%
CDNS	B	0.05%
TDY	B	0.05%
CSL	B	0.05%
NDAQ	A	0.05%
COHR	B	0.05%
KEYS	C	0.05%
BJ	B	0.05%
CMG	B	0.05%
MHK	D	0.05%
SWKS	F	0.05%
LEA	F	0.05%
CASY	B	0.05%
CZR	F	0.05%
HWM	A	0.05%
GDDY	A	0.05%
BFH	A	0.05%
ARMK	C	0.05%
TDS	B	0.05%
KNX	B	0.05%
DVA	C	0.05%
SSNC	D	0.05%
JBHT	B	0.05%
CPNG	C	0.05%
ALB	C	0.05%
EME	B	0.05%
M	C	0.05%
AFG	A	0.05%
HRL	D	0.05%
AN	D	0.05%
CNX	A	0.05%
OTIS	D	0.05%
MLM	B	0.05%
A	D	0.05%
APA	F	0.05%
MUSA	A	0.05%
DOV	A	0.05%
EMN	C	0.05%
LKQ	D	0.05%
DAL	A	0.05%
GRMN	B	0.05%
ACM	B	0.05%
BWA	A	0.05%
WCC	A	0.05%
ULTA	D	0.05%
TPG	B	0.05%
SBAC	D	0.04%
TGNA	B	0.04%
JHG	A	0.04%
AMG	A	0.04%
UFPI	C	0.04%
NU	C	0.04%
FFIV	B	0.04%
XYL	D	0.04%
JAZZ	A	0.04%
BR	A	0.04%
WSM	F	0.04%
STX	D	0.04%
HTZ	C	0.04%
AA	A	0.04%
CIVI	F	0.04%
AGCO	D	0.04%
GPK	D	0.04%
RMD	C	0.04%
TTWO	A	0.04%
NWL	B	0.04%
FAF	C	0.04%
RPM	A	0.04%
RH	C	0.04%
EFX	F	0.04%
STE	D	0.04%
SCI	B	0.04%
CHD	A	0.04%
MAN	F	0.04%
INGR	B	0.04%
PVH	C	0.04%
FLR	B	0.04%
WDC	F	0.04%
MSCI	A	0.04%
ILMN	C	0.04%
CACI	C	0.04%
H	B	0.04%
OLN	F	0.04%
RRX	B	0.04%
EL	F	0.04%
IT	B	0.04%
PENN	B	0.04%
BURL	C	0.04%
BAH	D	0.04%
HST	D	0.04%
CHRD	F	0.04%
HSIC	D	0.04%
GT	C	0.04%
CLX	A	0.04%
CEG	D	0.04%
LYV	A	0.04%
NXST	D	0.04%
KBH	D	0.04%
EW	C	0.04%
MAS	D	0.04%
AES	F	0.04%
UGI	C	0.04%
BECN	B	0.04%
THO	B	0.04%
UTHR	B	0.04%
TDG	D	0.04%
AR	B	0.04%
ABG	A	0.04%
AKAM	F	0.04%
DOX	D	0.04%
GEN	B	0.04%
MKC	D	0.04%
RL	B	0.04%
CMC	B	0.04%
ANET	C	0.04%
JNPR	D	0.04%
ASO	F	0.03%
WST	C	0.03%
YUM	D	0.03%
MTN	C	0.03%
DK	D	0.03%
IAC	D	0.03%
AMKR	F	0.03%
HP	C	0.03%
AAL	B	0.03%
SIG	B	0.03%
ADNT	F	0.03%
ALGN	D	0.03%
PII	F	0.03%
TNET	F	0.03%
MTD	F	0.03%
ARCH	B	0.03%
CE	F	0.03%
VRSN	D	0.03%
FSLR	F	0.03%
HUN	F	0.03%
NFG	A	0.03%
HAS	D	0.03%
OSK	C	0.03%
AVTR	F	0.03%
HOG	D	0.03%
WSC	F	0.03%
PR	C	0.03%
MTH	D	0.03%
ANSS	B	0.03%
SNOW	C	0.03%
MTDR	C	0.03%
GAP	C	0.03%
TW	B	0.03%
POOL	D	0.03%
CPB	D	0.03%
RRC	B	0.03%
SM	C	0.03%
VVV	B	0.03%
OGS	A	0.03%
DAR	B	0.03%
SKX	D	0.03%
BEN	C	0.03%
GXO	B	0.03%
BCC	B	0.03%
DECK	A	0.03%
HRB	D	0.03%
RHI	B	0.03%
FBIN	D	0.03%
BC	D	0.03%
AVY	D	0.03%
POST	D	0.03%
MUR	F	0.03%
HII	F	0.03%
CBOE	D	0.03%
SAIC	D	0.03%
ALV	C	0.03%
FTI	A	0.03%
FYBR	C	0.03%
KD	A	0.03%
CPRT	A	0.03%
WSO	A	0.03%
HUBB	B	0.03%
BRO	B	0.03%
ANDE	C	0.03%
DXCM	C	0.02%
DAN	F	0.02%
ATKR	C	0.02%
ODP	F	0.02%
AAP	D	0.02%
CPRI	F	0.02%
XRX	F	0.02%
CNM	F	0.02%
TER	F	0.02%
WU	F	0.02%
PINS	F	0.02%
MRNA	F	0.02%
AMR	C	0.02%
ELAN	C	0.02%
CVI	D	0.02%
AOS	F	0.02%
PRGO	C	0.02%
SON	D	0.02%
CSGP	F	0.02%
NOV	D	0.02%
QRVO	F	0.02%
NSIT	F	0.02%

IUS Underweight 38 Positions Relative to TEQI

Symbol	Grade	Weight
SO	C	-2.29%
MET	A	-2.06%
WFC	A	-2.02%
TTE	F	-1.99%
AIG	B	-1.85%
KVUE	A	-1.68%
SCHW	A	-1.49%
EQR	C	-1.49%
JPM	A	-1.41%
EQH	B	-1.39%
C	A	-1.34%
HBAN	A	-1.22%
D	C	-1.17%
AEE	A	-1.04%
L	A	-1.01%
USB	B	-0.99%
FITB	A	-0.92%
NEE	C	-0.9%
AZN	F	-0.88%
NXPI	F	-0.87%
SNY	D	-0.83%
SRE	A	-0.77%
RYN	D	-0.76%
GEV	A	-0.59%
BAC	A	-0.58%
WMB	A	-0.56%
REXR	F	-0.54%
MAT	C	-0.48%
MS	A	-0.33%
SRCL	B	-0.32%
APO	A	-0.28%
NI	A	-0.25%
PCG	A	-0.16%
BK	A	-0.15%
ATO	A	-0.1%
NWS	A	-0.08%
VNO	B	-0.07%
GS	A	-0.04%