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

$49.88

Average Daily Volume

64,106

Number of Holdings ^*

541

* 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

$35.76

Average Daily Volume

137,650

Number of Holdings ^*

329

* may have additional holdings in another (foreign) market

Performance

Period	IUS	TSPA
30 Days	1.86%	1.39%
60 Days	2.99%	2.38%
90 Days	5.09%	4.01%
12 Months	25.90%	35.19%

229 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in TSPA	Overlap
A	C	0.06%	0.02%	0.02%
AAPL	C	4.9%	6.77%	4.9%
ABBV	C	0.8%	0.57%	0.57%
ABNB	D	0.11%	0.18%	0.11%
ABT	C	0.41%	0.18%	0.18%
ACN	C	0.49%	0.57%	0.49%
ADBE	F	0.33%	0.63%	0.33%
ADSK	C	0.07%	0.2%	0.07%
ALL	B	0.26%	0.21%	0.21%
AMAT	D	0.22%	0.14%	0.14%
AMD	D	0.22%	0.26%	0.22%
AMGN	B	0.28%	0.45%	0.28%
AMZN	C	1.94%	3.94%	1.94%
ANET	A	0.04%	0.13%	0.04%
APH	C	0.09%	0.32%	0.09%
APTV	D	0.07%	0.03%	0.03%
AVGO	C	0.7%	1.5%	0.7%
AVY	D	0.04%	0.02%	0.02%
AXP	B	0.48%	0.4%	0.4%
AZO	D	0.15%	0.13%	0.13%
BA	F	0.13%	0.31%	0.13%
BALL	C	0.05%	0.1%	0.05%
BAX	C	0.08%	0.03%	0.03%
BDX	F	0.17%	0.26%	0.17%
BIIB	F	0.07%	0.13%	0.07%
BKNG	B	0.33%	0.32%	0.32%
BMY	C	0.58%	0.1%	0.1%
BR	D	0.04%	0.1%	0.04%
BRK.A	C	3.06%	1.18%	1.18%
BSX	B	0.11%	0.22%	0.11%
BURL	C	0.04%	0.09%	0.04%
BX	B	0.21%	0.09%	0.09%
CAH	C	0.48%	0.06%	0.06%
CARR	B	0.11%	0.18%	0.11%
CAT	B	0.42%	0.17%	0.17%
CB	B	0.47%	0.45%	0.45%
CBOE	C	0.04%	0.12%	0.04%
CBRE	A	0.13%	0.05%	0.05%
CDNS	D	0.04%	0.19%	0.04%
CEG	A	0.03%	0.21%	0.03%
CF	C	0.09%	0.09%	0.09%
CHK	D	0.07%	0.04%	0.04%
CI	C	0.75%	0.37%	0.37%
CL	C	0.15%	0.33%	0.15%
CMCSA	D	1.09%	0.43%	0.43%
CMG	C	0.05%	0.39%	0.05%
CMI	C	0.14%	0.27%	0.14%
CMS	B	0.07%	0.03%	0.03%
CNC	C	0.41%	0.02%	0.02%
CNP	D	0.09%	0.14%	0.09%
COP	D	0.67%	0.49%	0.49%
COST	B	0.75%	0.83%	0.75%
CPAY	C	0.05%	0.16%	0.05%
CPRT	D	0.03%	0.15%	0.03%
CRM	D	0.41%	0.79%	0.41%
CSCO	B	0.67%	0.26%	0.26%
CSGP	D	0.03%	0.04%	0.03%
CSX	D	0.22%	0.28%	0.22%
CTAS	C	0.06%	0.11%	0.06%
CVS	F	1.08%	0.02%	0.02%
CVX	D	1.52%	0.52%	0.52%
DE	B	0.38%	0.21%	0.21%
DG	F	0.08%	0.16%	0.08%
DHR	C	0.27%	0.46%	0.27%
DIS	D	0.47%	0.22%	0.22%
DOV	B	0.05%	0.1%	0.05%
DVN	D	0.13%	0.02%	0.02%
DXCM	F	0.02%	0.19%	0.02%
EFX	C	0.05%	0.07%	0.05%
ELAN	D	0.02%	0.07%	0.02%
ELV	C	0.56%	0.4%	0.4%
EMR	D	0.12%	0.07%	0.07%
EOG	D	0.32%	0.22%	0.22%
EQIX	B	0.1%	0.27%	0.1%
EQT	D	0.07%	0.06%	0.06%
EW	F	0.05%	0.22%	0.05%
EXC	B	0.18%	0.03%	0.03%
F	F	0.56%	0.01%	0.01%
FANG	D	0.16%	0.12%	0.12%
FCX	D	0.12%	0.2%	0.12%
FDX	F	0.38%	0.18%	0.18%
FE	C	0.1%	0.11%	0.1%
FSLR	C	0.03%	0.0%	0.0%
FTNT	B	0.06%	0.29%	0.06%
GD	B	0.21%	0.06%	0.06%
GE	A	0.41%	0.52%	0.41%
GILD	B	0.37%	0.08%	0.08%
GM	B	0.83%	0.05%	0.05%
GOOGL	D	3.28%	1.78%	1.78%
HAL	F	0.09%	0.11%	0.09%
HCA	A	0.27%	0.01%	0.01%
HD	A	0.88%	0.81%	0.81%
HES	D	0.08%	0.07%	0.07%
HIG	B	0.19%	0.29%	0.19%
HII	D	0.04%	0.01%	0.01%
HLT	B	0.09%	0.2%	0.09%
HOLX	C	0.05%	0.13%	0.05%
HON	D	0.3%	0.37%	0.3%
HUBB	A	0.03%	0.11%	0.03%
HUM	F	0.32%	0.11%	0.11%
HWM	B	0.04%	0.12%	0.04%
IBM	A	0.54%	0.19%	0.19%
INTU	C	0.19%	0.36%	0.19%
IQV	D	0.09%	0.0%	0.0%
IR	C	0.05%	0.13%	0.05%
ISRG	C	0.12%	0.44%	0.12%
IT	A	0.04%	0.01%	0.01%
JBHT	D	0.05%	0.09%	0.05%
JCI	B	0.15%	0.08%	0.08%
JNJ	C	1.04%	0.6%	0.6%
KDP	B	0.14%	0.23%	0.14%
KEYS	C	0.05%	0.14%	0.05%
KHC	C	0.27%	0.04%	0.04%
KLAC	D	0.12%	0.48%	0.12%
KMB	D	0.12%	0.04%	0.04%
KMI	A	0.23%	0.1%	0.1%
KO	B	0.52%	0.63%	0.52%
LHX	C	0.14%	0.21%	0.14%
LIN	B	0.42%	0.68%	0.42%
LLY	C	0.28%	1.97%	0.28%
LMT	B	0.53%	0.02%	0.02%
LOW	A	0.46%	0.25%	0.25%
LPLA	F	0.04%	0.02%	0.02%
LRCX	F	0.14%	0.62%	0.14%
LUV	C	0.03%	0.05%	0.03%
LVS	D	0.05%	0.13%	0.05%
MA	B	0.45%	0.85%	0.45%
MAR	C	0.14%	0.17%	0.14%
MCD	B	0.3%	0.5%	0.3%
MCHP	D	0.09%	0.1%	0.09%
MCK	F	0.54%	0.23%	0.23%
MCO	A	0.07%	0.14%	0.07%
MDLZ	C	0.27%	0.19%	0.19%
MDT	C	0.38%	0.1%	0.1%
META	A	2.08%	2.48%	2.08%
MMC	C	0.19%	0.25%	0.19%
MMM	A	0.29%	0.02%	0.02%
MNST	D	0.04%	0.08%	0.04%
MO	C	0.35%	0.05%	0.05%
MOH	D	0.08%	0.09%	0.08%
MOS	F	0.09%	0.07%	0.07%
MPC	D	0.7%	0.29%	0.29%
MRK	D	0.5%	0.62%	0.5%
MRNA	F	0.04%	0.0%	0.0%
MSCI	C	0.04%	0.07%	0.04%
MSFT	C	2.83%	7.31%	2.83%
MTD	D	0.03%	0.09%	0.03%
MU	F	0.16%	0.39%	0.16%
NCLH	C	0.04%	0.04%	0.04%
NFLX	B	0.28%	0.88%	0.28%
NKE	D	0.29%	0.09%	0.09%
NOC	A	0.23%	0.13%	0.13%
NOW	A	0.1%	0.07%	0.07%
NSC	C	0.17%	0.16%	0.16%
NVDA	D	0.76%	7.07%	0.76%
NVR	B	0.08%	0.18%	0.08%
ODFL	D	0.05%	0.31%	0.05%
ORCL	B	0.31%	0.37%	0.31%
ORLY	D	0.13%	0.15%	0.13%
OTIS	C	0.05%	0.02%	0.02%
PANW	C	0.06%	0.11%	0.06%
PEP	D	0.49%	0.5%	0.49%
PFE	C	0.77%	0.09%	0.09%
PG	C	0.83%	0.85%	0.83%
PKG	B	0.06%	0.1%	0.06%
PM	C	0.38%	0.47%	0.38%
PPL	B	0.09%	0.02%	0.02%
PSA	B	0.15%	0.15%	0.15%
PSX	D	0.47%	0.07%	0.07%
QCOM	F	0.32%	0.69%	0.32%
RCL	A	0.08%	0.17%	0.08%
REGN	C	0.23%	0.26%	0.23%
RNR	B	0.06%	0.14%	0.06%
ROK	F	0.05%	0.17%	0.05%
ROP	C	0.08%	0.27%	0.08%
ROST	C	0.12%	0.18%	0.12%
RPM	B	0.04%	0.02%	0.02%
RSG	D	0.08%	0.04%	0.04%
RTX	C	0.7%	0.14%	0.14%
SBUX	C	0.21%	0.08%	0.08%
SHW	B	0.14%	0.17%	0.14%
SLB	F	0.17%	0.22%	0.17%
SNPS	D	0.06%	0.39%	0.06%
STLD	D	0.1%	0.14%	0.1%
STZ	D	0.11%	0.15%	0.11%
SWK	B	0.09%	0.26%	0.09%
SYK	C	0.15%	0.38%	0.15%
SYY	D	0.2%	0.04%	0.04%
TDG	B	0.05%	0.2%	0.05%
TDY	C	0.04%	0.14%	0.04%
TEL	D	0.13%	0.19%	0.13%
TER	D	0.03%	0.1%	0.03%
TGT	C	0.32%	0.17%	0.17%
THC	B	0.08%	0.15%	0.08%
TJX	C	0.29%	0.19%	0.19%
TMO	C	0.39%	0.62%	0.39%
TMUS	C	0.35%	0.8%	0.35%
TRGP	B	0.11%	0.1%	0.1%
TRV	B	0.28%	0.1%	0.1%
TSLA	C	0.49%	1.2%	0.49%
TSN	D	0.19%	0.03%	0.03%
TT	A	0.11%	0.11%	0.11%
TW	B	0.03%	0.08%	0.03%
TXN	C	0.28%	0.16%	0.16%
UAL	C	0.04%	0.04%	0.04%
UBER	C	0.12%	0.4%	0.12%
ULTA	D	0.06%	0.01%	0.01%
UNH	C	1.67%	1.1%	1.1%
V	C	0.73%	1.07%	0.73%
VLO	F	0.48%	0.09%	0.09%
VMC	D	0.05%	0.14%	0.05%
VRSK	D	0.09%	0.11%	0.09%
VRTX	D	0.12%	0.34%	0.12%
VST	A	0.09%	0.04%	0.04%
VTRS	D	0.13%	0.13%	0.13%
VZ	B	1.25%	0.11%	0.11%
WCN	D	0.07%	0.15%	0.07%
WDAY	D	0.06%	0.05%	0.05%
WDC	D	0.04%	0.11%	0.04%
WM	D	0.16%	0.07%	0.07%
WMT	B	1.24%	0.67%	0.67%
WSC	D	0.03%	0.02%	0.02%
WY	C	0.07%	0.02%	0.02%
XEL	B	0.17%	0.13%	0.13%
XOM	D	2.35%	1.19%	1.19%
XYL	D	0.04%	0.01%	0.01%
YUM	F	0.03%	0.08%	0.03%
ZBH	F	0.07%	0.21%	0.07%
ZTS	C	0.1%	0.14%	0.1%

IUS Overweight 312 Positions Relative to TSPA

Symbol	Grade	Weight
T	C	1.37%
UPS	F	0.44%
KR	C	0.35%
INTC	F	0.35%
ADM	D	0.33%
LUMN	C	0.32%
PGR	A	0.31%
OXY	F	0.3%
CHTR	D	0.3%
UNP	C	0.29%
PYPL	B	0.28%
LNG	C	0.22%
LEN	C	0.22%
DOW	D	0.22%
DHI	C	0.21%
NUE	F	0.21%
WBD	D	0.21%
DELL	C	0.19%
HPE	D	0.17%
ADP	B	0.17%
NEM	B	0.17%
HPQ	D	0.17%
PCAR	D	0.16%
AON	B	0.16%
BBY	C	0.16%
ED	C	0.16%
GIS	B	0.16%
DD	B	0.15%
BG	D	0.15%
LYB	F	0.15%
OKE	B	0.15%
MRO	C	0.14%
ETN	C	0.14%
ITW	C	0.14%
WBA	F	0.14%
BKR	C	0.14%
FOXA	B	0.14%
CTSH	C	0.14%
PH	A	0.13%
EBAY	B	0.13%
ACGL	B	0.13%
APD	B	0.13%
CTVA	B	0.13%
GLW	B	0.12%
IP	C	0.12%
ACI	F	0.12%
BLDR	C	0.12%
URI	B	0.12%
DINO	F	0.11%
MELI	B	0.11%
DTE	B	0.11%
PHM	B	0.11%
EXPE	C	0.11%
CTRA	D	0.11%
SNX	D	0.11%
MKL	C	0.1%
WTW	C	0.1%
EG	C	0.1%
RGA	B	0.1%
PARA	F	0.1%
PFGC	B	0.1%
K	A	0.09%
EXPD	C	0.09%
FLEX	C	0.09%
JBL	D	0.09%
USFD	B	0.09%
IFF	C	0.09%
ARW	C	0.09%
SNEX	B	0.09%
CINF	C	0.09%
EA	D	0.09%
SQ	D	0.08%
GWW	A	0.08%
UNFI	C	0.08%
MSI	B	0.08%
MRVL	C	0.08%
TXT	D	0.08%
WRB	C	0.08%
KMX	D	0.08%
UHS	B	0.08%
HSY	D	0.08%
CAG	C	0.08%
CCL	C	0.08%
PPG	D	0.08%
AMCR	C	0.08%
OVV	F	0.08%
X	D	0.08%
CHRW	A	0.08%
ECL	A	0.08%
TAP	D	0.08%
DXC	C	0.08%
ORI	B	0.07%
PBF	F	0.07%
TOL	B	0.07%
BERY	C	0.07%
R	B	0.07%
JLL	B	0.07%
DKS	D	0.07%
J	C	0.07%
GEHC	C	0.07%
CDW	D	0.07%
GPC	D	0.07%
DGX	C	0.07%
SJM	C	0.07%
OMC	B	0.07%
TROW	D	0.07%
TX	D	0.07%
SW	C	0.07%
MGM	D	0.07%
RS	D	0.07%
EMN	B	0.06%
SATS	C	0.06%
AME	C	0.06%
EL	F	0.06%
LDOS	B	0.06%
ZIM	C	0.06%
LKQ	F	0.06%
LEA	F	0.06%
FTV	C	0.06%
NRG	A	0.06%
FAST	C	0.06%
HRL	D	0.06%
NWSA	D	0.06%
MUSA	D	0.06%
SWKS	F	0.06%
NTAP	D	0.06%
OC	D	0.06%
APA	F	0.06%
WHR	C	0.06%
PAYX	C	0.06%
DLTR	F	0.06%
PWR	B	0.06%
LAD	C	0.06%
ON	F	0.06%
IRM	B	0.06%
DRI	B	0.06%
WAB	A	0.06%
TSCO	C	0.06%
SNA	C	0.05%
UGI	C	0.05%
CE	F	0.05%
BJ	D	0.05%
STE	C	0.05%
KSS	F	0.05%
NDAQ	A	0.05%
CCK	A	0.05%
MLM	D	0.05%
KNX	D	0.05%
GRMN	D	0.05%
ZM	C	0.05%
JNPR	A	0.05%
SWN	D	0.05%
TPR	C	0.05%
CZR	C	0.05%
AKAM	D	0.05%
CASY	D	0.05%
ACM	B	0.05%
OMF	D	0.05%
GPI	B	0.05%
MKC	C	0.05%
M	F	0.05%
AFG	B	0.05%
CPNG	A	0.05%
DASH	B	0.05%
AN	D	0.05%
DVA	B	0.05%
VFC	C	0.05%
ARMK	C	0.05%
BWA	D	0.05%
IPG	C	0.05%
CLF	F	0.05%
AES	C	0.05%
CAR	F	0.05%
AVT	C	0.05%
SSNC	B	0.05%
MHK	C	0.05%
AIZ	B	0.05%
BECN	D	0.04%
RRX	C	0.04%
COHR	B	0.04%
SKX	D	0.04%
MUR	F	0.04%
ANDE	D	0.04%
BTU	D	0.04%
PENN	C	0.04%
FLR	D	0.04%
CPB	B	0.04%
POST	C	0.04%
AVTR	C	0.04%
AR	D	0.04%
TDS	C	0.04%
CMC	D	0.04%
SCI	C	0.04%
PVH	F	0.04%
INGR	B	0.04%
CNX	A	0.04%
FYBR	C	0.04%
UTHR	C	0.04%
ABG	D	0.04%
H	C	0.04%
EME	A	0.04%
CPRI	D	0.04%
OLN	D	0.04%
AGCO	D	0.04%
RL	B	0.04%
WSM	D	0.04%
LULU	D	0.04%
THO	D	0.04%
STX	C	0.04%
ALB	F	0.04%
QRVO	F	0.04%
DAL	C	0.04%
HST	C	0.04%
GPK	B	0.04%
CIVI	F	0.04%
CHD	C	0.04%
RMD	C	0.04%
FAF	C	0.04%
SBAC	C	0.04%
TWLO	C	0.04%
HSIC	D	0.04%
NXST	D	0.04%
WCC	D	0.04%
CHRD	F	0.04%
TPG	B	0.04%
LBRDK	F	0.04%
KBH	B	0.04%
DOX	C	0.04%
MAS	B	0.04%
CLX	C	0.04%
CSL	B	0.04%
TMHC	B	0.04%
GDDY	C	0.04%
MAN	C	0.04%
WST	D	0.03%
PRGO	F	0.03%
AA	D	0.03%
AOS	D	0.03%
RRC	D	0.03%
WU	D	0.03%
MTN	D	0.03%
PR	D	0.03%
OSK	D	0.03%
DAR	F	0.03%
GXO	D	0.03%
SON	D	0.03%
MTDR	F	0.03%
GAP	F	0.03%
RHI	D	0.03%
ADNT	F	0.03%
SNOW	F	0.03%
ANSS	D	0.03%
BCC	C	0.03%
CVI	F	0.03%
SM	D	0.03%
RH	B	0.03%
TNET	F	0.03%
TGNA	C	0.03%
DK	F	0.03%
FTI	D	0.03%
VVV	D	0.03%
VRSN	D	0.03%
APP	B	0.03%
DECK	D	0.03%
AMKR	F	0.03%
ASO	C	0.03%
ALGN	D	0.03%
POOL	D	0.03%
KD	D	0.03%
NFG	B	0.03%
JHG	B	0.03%
BEN	F	0.03%
NWL	D	0.03%
HTZ	F	0.03%
BC	C	0.03%
SAIC	C	0.03%
OGS	B	0.03%
NSIT	C	0.03%
MTH	C	0.03%
WSO	C	0.03%
BRO	C	0.03%
HAS	B	0.03%
FFIV	B	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	B	0.03%
TTWO	D	0.03%
LYV	B	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%
AAL	D	0.02%
SIG	C	0.02%
PINS	F	0.02%
HP	D	0.02%
XRX	F	0.02%
IAC	C	0.02%
NOV	D	0.02%

IUS Underweight 100 Positions Relative to TSPA

Symbol	Grade	Weight
GOOG	D	-2.52%
JPM	D	-1.18%
BAC	D	-0.58%
NEE	C	-0.49%
WFC	D	-0.47%
C	D	-0.46%
SCHW	D	-0.4%
SPGI	A	-0.31%
AIG	D	-0.3%
PCG	B	-0.3%
GEV	B	-0.28%
GS	C	-0.28%
MS	C	-0.28%
PLD	C	-0.26%
MET	A	-0.24%
ICE	C	-0.23%
AMT	C	-0.23%
SO	A	-0.22%
AZN	D	-0.2%
NVO	D	-0.18%
ENTG	D	-0.18%
KKR	A	-0.18%
WELL	C	-0.18%
AEE	A	-0.17%
D	B	-0.17%
CRBG	D	-0.17%
KVUE	C	-0.16%
FITB	B	-0.16%
VOYA	B	-0.16%
GPN	D	-0.15%
ESS	C	-0.15%
HBAN	B	-0.14%
BLK	B	-0.14%
BK	A	-0.14%
ARES	A	-0.13%
REXR	C	-0.13%
ADI	C	-0.13%
DPZ	D	-0.12%
CRWD	D	-0.12%
FICO	B	-0.12%
ZBRA	B	-0.12%
AVB	C	-0.11%
MPWR	C	-0.11%
CNI	D	-0.1%
NI	B	-0.1%
WYNN	D	-0.1%
EQH	C	-0.09%
ICLR	D	-0.09%
SAIA	D	-0.09%
WING	B	-0.09%
DFS	B	-0.09%
WFG	A	-0.09%
SPG	A	-0.08%
PSTG	F	-0.08%
RGEN	F	-0.08%
PNC	A	-0.08%
IEX	D	-0.08%
SUI	C	-0.07%
APO	B	-0.07%
ATO	B	-0.07%
ALLY	D	-0.06%
EWBC	D	-0.05%
ESAB	C	-0.05%
TFC	D	-0.05%
DT	C	-0.05%
REG	C	-0.04%
WAL	B	-0.04%
TECH	D	-0.04%
COF	A	-0.04%
RIVN	F	-0.04%
KIM	C	-0.04%
AMH	C	-0.04%
SYF	C	-0.04%
CME	C	-0.03%
ELF	F	-0.03%
CUBE	B	-0.03%
WMB	B	-0.03%
SITE	D	-0.03%
VRT	C	-0.03%
LSCC	D	-0.03%
TRU	B	-0.03%
SHOP	C	-0.02%
WRK	C	-0.02%
IDXX	D	-0.02%
NDSN	C	-0.02%
BBWI	F	-0.02%
ASML	F	-0.01%
FDS	C	-0.01%
CRL	F	-0.01%
EXR	B	-0.01%
VLTO	B	-0.01%
BPOP	C	-0.01%
TYL	C	-0.01%
AXS	B	-0.01%
SNY	B	-0.01%
TFX	C	-0.01%
SOLV	C	-0.0%
MTB	A	-0.0%
CPT	B	-0.0%
ZS	F	-0.0%