IUS vs. TSPA ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to T. Rowe Price U.S. Equity Research ETF (TSPA)
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
TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

116,042

Number of Holdings *

342

* may have additional holdings in another (foreign) market
Performance
Period IUS TSPA
30 Days 3.50% 2.99%
60 Days 3.79% 4.57%
90 Days 5.45% 6.02%
12 Months 27.21% 33.63%
244 Overlapping Holdings
Symbol Grade Weight in IUS Weight in TSPA Overlap
AAPL C 4.81% 7.37% 4.81%
ABBV D 0.63% 0.62% 0.62%
ABNB C 0.13% 0.11% 0.11%
ABT B 0.38% 0.19% 0.19%
ACN C 0.48% 0.65% 0.48%
ADBE C 0.27% 0.49% 0.27%
ADSK A 0.08% 0.19% 0.08%
ALL A 0.26% 0.3% 0.26%
AMAT F 0.2% 0.02% 0.02%
AMD F 0.2% 0.55% 0.2%
AME A 0.06% 0.02% 0.02%
AMGN D 0.23% 0.44% 0.23%
AMZN C 2.07% 3.66% 2.07%
ANET C 0.04% 0.14% 0.04%
APH A 0.09% 0.11% 0.09%
APTV D 0.05% 0.02% 0.02%
AVGO D 0.73% 1.69% 0.73%
AXP A 0.53% 0.37% 0.37%
AZO C 0.13% 0.15% 0.13%
BA F 0.11% 0.24% 0.11%
BAH F 0.03% 0.03% 0.03%
BALL D 0.05% 0.11% 0.05%
BDX F 0.15% 0.29% 0.15%
BIIB F 0.05% 0.1% 0.05%
BKNG A 0.41% 0.31% 0.31%
BMY B 0.64% 0.13% 0.13%
BR A 0.04% 0.03% 0.03%
BRK.A B 2.95% 1.23% 1.23%
BSX B 0.12% 0.23% 0.12%
BURL A 0.04% 0.11% 0.04%
BX A 0.26% 0.08% 0.08%
CAH B 0.48% 0.03% 0.03%
CARR D 0.11% 0.21% 0.11%
CAT B 0.45% 0.15% 0.15%
CB C 0.43% 0.48% 0.43%
CBOE B 0.03% 0.14% 0.03%
CBRE B 0.14% 0.07% 0.07%
CDNS B 0.05% 0.19% 0.05%
CEG D 0.04% 0.27% 0.04%
CF B 0.1% 0.1% 0.1%
CI F 0.64% 0.32% 0.32%
CL D 0.12% 0.22% 0.12%
CLX B 0.04% 0.04% 0.04%
CMCSA B 1.13% 0.42% 0.42%
CMG B 0.05% 0.27% 0.05%
CMI A 0.16% 0.31% 0.16%
CMS C 0.06% 0.08% 0.06%
CNP B 0.1% 0.06% 0.06%
COP C 0.68% 0.42% 0.42%
COR B 0.45% 0.12% 0.12%
COST B 0.74% 0.8% 0.74%
CPAY A 0.06% 0.29% 0.06%
CPB D 0.03% 0.02% 0.02%
CPRT A 0.03% 0.13% 0.03%
CRM B 0.52% 0.79% 0.52%
CSCO B 0.74% 0.32% 0.32%
CSGP D 0.02% 0.04% 0.02%
CSX B 0.21% 0.35% 0.21%
CTAS B 0.07% 0.1% 0.07%
CVS D 1.02% 0.04% 0.04%
CVX A 1.68% 0.47% 0.47%
DAL C 0.06% 0.05% 0.05%
DE A 0.38% 0.24% 0.24%
DG F 0.07% 0.09% 0.07%
DGX A 0.07% 0.08% 0.07%
DHR F 0.21% 0.46% 0.21%
DIS B 0.57% 0.2% 0.2%
DOV A 0.05% 0.1% 0.05%
DVN F 0.12% 0.04% 0.04%
DXCM D 0.02% 0.11% 0.02%
EA A 0.1% 0.07% 0.07%
EBAY D 0.12% 0.01% 0.01%
EFX F 0.04% 0.09% 0.04%
EL F 0.04% 0.04% 0.04%
ELAN D 0.02% 0.02% 0.02%
ELV F 0.39% 0.37% 0.37%
EMR A 0.15% 0.07% 0.07%
EOG A 0.35% 0.2% 0.2%
EQIX A 0.1% 0.26% 0.1%
EQT B 0.1% 0.06% 0.06%
EW C 0.04% 0.06% 0.04%
EXC C 0.17% 0.07% 0.07%
F C 0.54% 0.01% 0.01%
FANG D 0.16% 0.12% 0.12%
FCX D 0.12% 0.19% 0.12%
FDX B 0.37% 0.15% 0.15%
FE C 0.09% 0.08% 0.08%
FI A 0.36% 0.49% 0.36%
FSLR F 0.03% 0.0% 0.0%
FTNT C 0.07% 0.36% 0.07%
FTV C 0.06% 0.08% 0.06%
GD F 0.19% 0.03% 0.03%
GE D 0.41% 0.56% 0.41%
GEN B 0.04% 0.18% 0.04%
GILD C 0.38% 0.14% 0.14%
GIS D 0.13% 0.04% 0.04%
GM B 0.96% 0.05% 0.05%
GOOGL C 3.66% 1.48% 1.48%
HAL C 0.1% 0.09% 0.09%
HCA F 0.22% 0.05% 0.05%
HD A 0.89% 0.9% 0.89%
HES B 0.08% 0.05% 0.05%
HIG B 0.18% 0.28% 0.18%
HII D 0.03% 0.02% 0.02%
HLT A 0.1% 0.18% 0.1%
HOLX D 0.05% 0.12% 0.05%
HON B 0.31% 0.32% 0.31%
HUBB B 0.03% 0.16% 0.03%
HUM C 0.26% 0.07% 0.07%
HWM A 0.05% 0.16% 0.05%
IBM C 0.54% 0.23% 0.23%
INTC D 0.42% 0.01% 0.01%
INTU C 0.19% 0.36% 0.19%
IP B 0.14% 0.05% 0.05%
IQV D 0.07% 0.03% 0.03%
IR B 0.06% 0.11% 0.06%
ISRG A 0.13% 0.48% 0.13%
IT C 0.04% 0.04% 0.04%
JBHT C 0.05% 0.01% 0.01%
JCI C 0.17% 0.09% 0.09%
JNJ D 0.9% 0.68% 0.68%
K A 0.08% 0.02% 0.02%
KDP D 0.11% 0.3% 0.11%
KEYS A 0.05% 0.2% 0.05%
KHC F 0.22% 0.02% 0.02%
KLAC D 0.1% 0.43% 0.1%
KMB D 0.11% 0.09% 0.09%
KMI A 0.28% 0.1% 0.1%
KO D 0.43% 0.68% 0.43%
LHX C 0.15% 0.19% 0.15%
LIN D 0.39% 0.7% 0.39%
LLY F 0.22% 1.9% 0.22%
LMT D 0.47% 0.06% 0.06%
LOW D 0.47% 0.3% 0.3%
LPLA A 0.06% 0.06% 0.06%
LRCX F 0.13% 0.03% 0.03%
LULU C 0.05% 0.11% 0.05%
LUV C 0.03% 0.01% 0.01%
LVS C 0.06% 0.14% 0.06%
MA C 0.45% 0.89% 0.45%
MAR B 0.16% 0.16% 0.16%
MCD D 0.29% 0.55% 0.29%
MCHP D 0.07% 0.02% 0.02%
MCK B 0.63% 0.18% 0.18%
MCO B 0.07% 0.16% 0.07%
MDLZ F 0.22% 0.16% 0.16%
MDT D 0.34% 0.1% 0.1%
META D 2.2% 2.67% 2.2%
MMC B 0.17% 0.25% 0.17%
MNST C 0.05% 0.07% 0.05%
MO A 0.34% 0.06% 0.06%
MOH F 0.07% 0.11% 0.07%
MOS F 0.09% 0.06% 0.06%
MPC D 0.65% 0.24% 0.24%
MRK F 0.39% 0.55% 0.39%
MRNA F 0.02% 0.0% 0.0%
MRVL B 0.09% 0.16% 0.09%
MSCI C 0.04% 0.03% 0.03%
MSFT F 2.68% 6.73% 2.68%
MTD D 0.03% 0.17% 0.03%
MU D 0.17% 0.02% 0.02%
NCLH B 0.05% 0.05% 0.05%
NFLX A 0.35% 0.8% 0.35%
NKE D 0.25% 0.08% 0.08%
NOC D 0.21% 0.27% 0.21%
NOW A 0.1% 0.06% 0.06%
NSC B 0.16% 0.21% 0.16%
NVDA C 0.97% 6.08% 0.97%
NVR D 0.07% 0.23% 0.07%
ODFL B 0.05% 0.28% 0.05%
ON D 0.06% 0.04% 0.04%
ORCL B 0.35% 0.53% 0.35%
ORLY B 0.13% 0.17% 0.13%
PANW C 0.07% 0.1% 0.07%
PEP F 0.41% 0.51% 0.41%
PFE D 0.61% 0.22% 0.22%
PG A 0.75% 0.78% 0.75%
PGR A 0.3% 0.06% 0.06%
PKG A 0.07% 0.1% 0.07%
PM B 0.37% 0.56% 0.37%
PPL B 0.1% 0.02% 0.02%
PSA D 0.13% 0.18% 0.13%
PSX C 0.46% 0.07% 0.07%
QCOM F 0.29% 0.55% 0.29%
RCL A 0.11% 0.18% 0.11%
REGN F 0.14% 0.31% 0.14%
RNR C 0.06% 0.16% 0.06%
ROK B 0.06% 0.18% 0.06%
ROP B 0.07% 0.27% 0.07%
ROST C 0.1% 0.17% 0.1%
RPM A 0.04% 0.02% 0.02%
RSG A 0.08% 0.03% 0.03%
RTX C 0.65% 0.2% 0.2%
SBAC D 0.04% 0.02% 0.02%
SBUX A 0.21% 0.1% 0.1%
SHW A 0.13% 0.21% 0.13%
SLB C 0.18% 0.19% 0.18%
SNPS B 0.06% 0.2% 0.06%
STLD B 0.13% 0.13% 0.13%
STZ D 0.1% 0.12% 0.1%
SWK D 0.07% 0.32% 0.07%
SYK C 0.15% 0.39% 0.15%
SYY B 0.18% 0.04% 0.04%
T A 1.36% 0.06% 0.06%
TDG D 0.04% 0.16% 0.04%
TDY B 0.05% 0.17% 0.05%
TER D 0.02% 0.01% 0.01%
TGT F 0.25% 0.17% 0.17%
THC D 0.07% 0.15% 0.07%
TJX A 0.28% 0.2% 0.2%
TMO F 0.31% 0.66% 0.31%
TMUS B 0.4% 0.76% 0.4%
TPG A 0.05% 0.04% 0.04%
TRGP B 0.14% 0.06% 0.06%
TRV B 0.28% 0.11% 0.11%
TSLA B 0.7% 1.59% 0.7%
TSN B 0.18% 0.03% 0.03%
TT A 0.12% 0.14% 0.12%
TW A 0.03% 0.13% 0.03%
TXN C 0.26% 0.46% 0.26%
UAL A 0.08% 0.05% 0.05%
UBER D 0.11% 0.44% 0.11%
ULTA F 0.05% 0.02% 0.02%
UNH C 1.58% 1.2% 1.2%
V A 0.74% 1.1% 0.74%
VLO C 0.47% 0.07% 0.07%
VMC B 0.06% 0.14% 0.06%
VRSK A 0.08% 0.11% 0.08%
VRTX F 0.11% 0.18% 0.11%
VST B 0.18% 0.08% 0.08%
VTRS A 0.15% 0.01% 0.01%
VZ C 1.14% 0.07% 0.07%
WCN A 0.07% 0.11% 0.07%
WDAY B 0.06% 0.02% 0.02%
WDC D 0.04% 0.11% 0.04%
WM A 0.16% 0.13% 0.13%
WMT A 1.3% 0.76% 0.76%
WY D 0.06% 0.02% 0.02%
XEL A 0.18% 0.23% 0.18%
XOM B 2.41% 1.12% 1.12%
XYL D 0.04% 0.01% 0.01%
YUM B 0.03% 0.02% 0.02%
ZBH C 0.07% 0.2% 0.07%
ZTS D 0.09% 0.09% 0.09%
IUS Overweight 301 Positions Relative to TSPA
Symbol Grade Weight
UPS C 0.43%
LUMN C 0.42%
KR B 0.36%
CHTR C 0.34%
PYPL B 0.33%
CNC D 0.32%
OXY D 0.28%
ADM D 0.28%
WBD C 0.28%
MMM D 0.27%
LNG B 0.25%
UNP C 0.25%
DELL C 0.22%
HPE B 0.21%
NUE C 0.21%
LEN D 0.2%
BKR B 0.18%
HPQ B 0.18%
OKE A 0.18%
DOW F 0.18%
ADP B 0.17%
DHI D 0.17%
PCAR B 0.17%
AON A 0.16%
ETN A 0.16%
APD A 0.15%
FOXA B 0.15%
CTVA C 0.14%
URI B 0.14%
CTSH B 0.14%
ITW B 0.14%
PH A 0.14%
ED D 0.14%
MRO B 0.14%
DD D 0.14%
EXPE B 0.14%
CTRA B 0.13%
GLW B 0.13%
LYB F 0.13%
BG F 0.13%
NEM D 0.13%
BBY D 0.13%
UNFI A 0.12%
SNEX B 0.12%
PFGC B 0.12%
CCL B 0.12%
BLDR D 0.12%
ACI C 0.12%
WBA F 0.12%
RGA A 0.11%
JBL B 0.11%
FLEX A 0.11%
SNX C 0.11%
LH C 0.1%
X C 0.1%
EG C 0.1%
CINF A 0.1%
MKL A 0.1%
USFD A 0.1%
PHM D 0.1%
DTE C 0.1%
WTW B 0.1%
PARA C 0.1%
ACGL D 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%
OVV B 0.09%
DINO D 0.09%
MELI D 0.09%
WKC D 0.09%
ECL D 0.08%
WRB A 0.08%
R B 0.08%
TROW B 0.08%
EXPD D 0.08%
PWR A 0.08%
ARW D 0.08%
DXC B 0.08%
MSI B 0.08%
RS B 0.08%
CHRW C 0.08%
LAD A 0.08%
FAST B 0.07%
UHS D 0.07%
BERY B 0.07%
WHR B 0.07%
NRG B 0.07%
ORI A 0.07%
OMC C 0.07%
TWLO A 0.07%
DASH A 0.07%
TOL B 0.07%
OC A 0.07%
TXT D 0.07%
AMCR D 0.07%
WAB B 0.07%
KMX B 0.07%
PPG F 0.07%
IFF D 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%
DLTR F 0.06%
J F 0.06%
GPC D 0.06%
DKS C 0.06%
AIZ A 0.06%
OMF A 0.06%
LBRDK C 0.06%
IRM D 0.06%
TPR B 0.06%
TSCO D 0.06%
PBF D 0.06%
NTAP C 0.06%
NWSA B 0.06%
PAYX C 0.06%
CAG D 0.06%
DRI B 0.06%
SJM D 0.06%
BAX D 0.06%
JLL D 0.06%
GEHC F 0.06%
HSY F 0.06%
TMHC B 0.05%
AR B 0.05%
IPG D 0.05%
CSL C 0.05%
LYV A 0.05%
MHK D 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%
KNX B 0.05%
NDAQ A 0.05%
WSM B 0.05%
M D 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%
HRL D 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%
EMN D 0.05%
APA D 0.05%
CLF F 0.05%
ACM A 0.05%
MUSA A 0.05%
DVA B 0.05%
AVT C 0.05%
WCC B 0.05%
KD B 0.04%
KSS F 0.04%
AMG B 0.04%
STX D 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%
STE F 0.04%
AGCO D 0.04%
GT C 0.04%
SCI B 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%
CHD B 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%
ABG B 0.04%
JNPR F 0.04%
RL B 0.04%
AKAM D 0.04%
CMC B 0.04%
UGI A 0.04%
BTU B 0.04%
HSIC B 0.04%
CCK C 0.04%
BECN B 0.04%
MKC D 0.04%
MTN C 0.03%
DK C 0.03%
SIG B 0.03%
PII D 0.03%
CE F 0.03%
AVTR 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%
ANSS B 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%
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%
AVY D 0.03%
BEN C 0.03%
OGS A 0.03%
DECK A 0.03%
ALV C 0.03%
MUR D 0.03%
POST C 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%
CNM D 0.02%
PINS 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%
WST C 0.02%
AMKR D 0.02%
ATKR C 0.01%
IUS Underweight 98 Positions Relative to TSPA
Symbol Grade Weight
GOOG C -2.14%
JPM A -1.16%
BAC A -0.61%
NEE D -0.51%
C A -0.42%
WFC A -0.37%
SCHW B -0.35%
PCG A -0.33%
AMT D -0.33%
SPGI C -0.33%
ADI D -0.3%
KVUE A -0.3%
GS A -0.29%
PLD D -0.28%
ICE C -0.26%
MET A -0.26%
MS A -0.26%
AIG B -0.26%
GEV B -0.25%
WELL A -0.21%
BLK C -0.21%
CRBG B -0.2%
SO D -0.2%
KKR A -0.19%
AEE A -0.19%
GPN B -0.18%
NVO D -0.17%
VOYA B -0.17%
SAIA B -0.16%
BK A -0.16%
ZBRA B -0.15%
FITB A -0.14%
ATO A -0.14%
REXR F -0.14%
ESS B -0.13%
HBAN A -0.13%
DFS B -0.13%
ENTG D -0.12%
ARES A -0.12%
WYNN D -0.11%
CRWD B -0.11%
WFG D -0.11%
FICO B -0.11%
ETR B -0.1%
DPZ C -0.09%
MPWR F -0.09%
WING D -0.08%
ICLR D -0.08%
PNC B -0.08%
USB A -0.08%
EQH B -0.08%
RGEN D -0.08%
SITE D -0.07%
AVB B -0.07%
IEX B -0.07%
AZN D -0.07%
WMB A -0.07%
APO B -0.07%
SUI D -0.07%
SPG B -0.06%
EVRG A -0.06%
PSTG D -0.06%
IDXX F -0.06%
SPOT B -0.06%
DT C -0.06%
WAL B -0.05%
KEY B -0.05%
KIM A -0.05%
SHOP B -0.05%
AXS A -0.05%
ESAB B -0.05%
BGNE D -0.05%
D C -0.05%
VRT B -0.05%
CUBE D -0.04%
FDS B -0.04%
ZS C -0.04%
SRE A -0.04%
DUK C -0.04%
REG B -0.04%
BPOP B -0.04%
AMH D -0.04%
SNY F -0.04%
TFC A -0.03%
ST F -0.02%
BBWI D -0.02%
NI A -0.02%
CNI D -0.02%
NXPI D -0.02%
EWBC A -0.02%
ALLY C -0.02%
EXR D -0.01%
LSCC D -0.01%
RIVN F -0.01%
CCI D -0.01%
CPT B -0.0%
CRL C -0.0%
VLTO D -0.0%
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