IUS vs. USCA ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)

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

USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

99,900

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	IUS	USCA
30 Days	3.50%	3.84%
60 Days	3.79%	5.61%
90 Days	5.45%	7.33%
12 Months	27.21%	34.59%

213 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in USCA	Overlap
A	D	0.05%	0.1%	0.05%
AAPL	C	4.81%	5.22%	4.81%
ABBV	D	0.63%	0.81%	0.63%
ABNB	C	0.13%	0.16%	0.13%
ABT	B	0.38%	0.54%	0.38%
ACGL	D	0.1%	0.1%	0.1%
ACM	A	0.05%	0.04%	0.04%
ACN	C	0.48%	0.61%	0.48%
ADBE	C	0.27%	0.64%	0.27%
ADP	B	0.17%	0.33%	0.17%
ADSK	A	0.08%	0.18%	0.08%
AKAM	D	0.04%	0.04%	0.04%
ALB	C	0.05%	0.03%	0.03%
AMD	F	0.2%	0.6%	0.2%
AME	A	0.06%	0.12%	0.06%
AMGN	D	0.23%	0.43%	0.23%
AMZN	C	2.07%	5.12%	2.07%
ANSS	B	0.03%	0.08%	0.03%
AON	A	0.16%	0.2%	0.16%
AVGO	D	0.73%	2.03%	0.73%
AVY	D	0.03%	0.04%	0.03%
AXP	A	0.53%	0.45%	0.45%
BAH	F	0.03%	0.06%	0.03%
BALL	D	0.05%	0.05%	0.05%
BIIB	F	0.05%	0.07%	0.05%
BKNG	A	0.41%	0.47%	0.41%
BKR	B	0.18%	0.12%	0.12%
BMY	B	0.64%	0.32%	0.32%
BR	A	0.04%	0.07%	0.04%
BSX	B	0.12%	0.35%	0.12%
BX	A	0.26%	0.35%	0.26%
CAT	B	0.45%	0.51%	0.45%
CB	C	0.43%	0.3%	0.3%
CBOE	B	0.03%	0.06%	0.03%
CBRE	B	0.14%	0.11%	0.11%
CCK	C	0.04%	0.03%	0.03%
CDNS	B	0.05%	0.23%	0.05%
CEG	D	0.04%	0.19%	0.04%
CHD	B	0.04%	0.07%	0.04%
CHTR	C	0.34%	0.1%	0.1%
CL	D	0.12%	0.19%	0.12%
CLX	B	0.04%	0.06%	0.04%
CMCSA	B	1.13%	0.46%	0.46%
CMG	B	0.05%	0.22%	0.05%
CMI	A	0.16%	0.13%	0.13%
COP	C	0.68%	0.36%	0.36%
CPB	D	0.03%	0.02%	0.02%
CPRT	A	0.03%	0.13%	0.03%
CRM	B	0.52%	0.86%	0.52%
CSCO	B	0.74%	0.63%	0.63%
CSL	C	0.05%	0.06%	0.05%
CSX	B	0.21%	0.19%	0.19%
CTAS	B	0.07%	0.21%	0.07%
CTSH	B	0.14%	0.11%	0.11%
CTVA	C	0.14%	0.11%	0.11%
CVS	D	1.02%	0.19%	0.19%
CVX	A	1.68%	0.76%	0.76%
DD	D	0.14%	0.09%	0.09%
DE	A	0.38%	0.28%	0.28%
DECK	A	0.03%	0.07%	0.03%
DELL	C	0.22%	0.1%	0.1%
DHR	F	0.21%	0.44%	0.21%
DIS	B	0.57%	0.54%	0.54%
DOV	A	0.05%	0.08%	0.05%
DVA	B	0.05%	0.02%	0.02%
EBAY	D	0.12%	0.09%	0.09%
ECL	D	0.08%	0.17%	0.08%
ED	D	0.14%	0.09%	0.09%
EFX	F	0.04%	0.09%	0.04%
EL	F	0.04%	0.04%	0.04%
EMR	A	0.15%	0.2%	0.15%
EOG	A	0.35%	0.21%	0.21%
EQIX	A	0.1%	0.23%	0.1%
ETN	A	0.16%	0.39%	0.16%
EW	C	0.04%	0.11%	0.04%
EXC	C	0.17%	0.1%	0.1%
EXPD	D	0.08%	0.05%	0.05%
F	C	0.54%	0.12%	0.12%
FANG	D	0.16%	0.09%	0.09%
FCX	D	0.12%	0.17%	0.12%
FDX	B	0.37%	0.19%	0.19%
FI	A	0.36%	0.33%	0.33%
FSLR	F	0.03%	0.05%	0.03%
FTNT	C	0.07%	0.16%	0.07%
FTV	C	0.06%	0.07%	0.06%
GEN	B	0.04%	0.05%	0.04%
GILD	C	0.38%	0.31%	0.31%
GIS	D	0.13%	0.1%	0.1%
GM	B	0.96%	0.18%	0.18%
GOOGL	C	3.66%	2.33%	2.33%
GRMN	B	0.05%	0.09%	0.05%
H	B	0.04%	0.02%	0.02%
HD	A	0.89%	1.08%	0.89%
HES	B	0.08%	0.11%	0.08%
HIG	B	0.18%	0.1%	0.1%
HLT	A	0.1%	0.17%	0.1%
HPE	B	0.21%	0.07%	0.07%
HSY	F	0.06%	0.07%	0.06%
HUBB	B	0.03%	0.06%	0.03%
HUM	C	0.26%	0.09%	0.09%
IBM	C	0.54%	0.51%	0.51%
ILMN	D	0.03%	0.06%	0.03%
INTC	D	0.42%	0.29%	0.29%
INTU	C	0.19%	0.53%	0.19%
IQV	D	0.07%	0.1%	0.07%
IT	C	0.04%	0.11%	0.04%
ITW	B	0.14%	0.22%	0.14%
JBHT	C	0.05%	0.04%	0.04%
JCI	C	0.17%	0.16%	0.16%
JNJ	D	0.9%	0.98%	0.9%
K	A	0.08%	0.06%	0.06%
KDP	D	0.11%	0.1%	0.1%
KMB	D	0.11%	0.12%	0.11%
KMI	A	0.28%	0.15%	0.15%
KO	D	0.43%	0.69%	0.43%
LH	C	0.1%	0.05%	0.05%
LIN	D	0.39%	0.59%	0.39%
LLY	F	0.22%	1.71%	0.22%
LULU	C	0.05%	0.1%	0.05%
LVS	C	0.06%	0.05%	0.05%
MA	C	0.45%	1.16%	0.45%
MAR	B	0.16%	0.19%	0.16%
MCD	D	0.29%	0.58%	0.29%
MCK	B	0.63%	0.22%	0.22%
MCO	B	0.07%	0.21%	0.07%
MDLZ	F	0.22%	0.24%	0.22%
MELI	D	0.09%	0.23%	0.09%
META	D	2.2%	3.41%	2.2%
MGM	D	0.07%	0.02%	0.02%
MKC	D	0.04%	0.05%	0.04%
MLM	B	0.05%	0.1%	0.05%
MMC	B	0.17%	0.29%	0.17%
MMM	D	0.27%	0.2%	0.2%
MNST	C	0.05%	0.12%	0.05%
MRK	F	0.39%	0.67%	0.39%
MRO	B	0.14%	0.05%	0.05%
MSFT	F	2.68%	4.41%	2.68%
MTD	D	0.03%	0.07%	0.03%
NDAQ	A	0.05%	0.09%	0.05%
NEM	D	0.13%	0.13%	0.13%
NFLX	A	0.35%	0.97%	0.35%
NKE	D	0.25%	0.25%	0.25%
NOW	A	0.1%	0.57%	0.1%
NSC	B	0.16%	0.16%	0.16%
NUE	C	0.21%	0.09%	0.09%
NVDA	C	0.97%	6.73%	0.97%
OC	A	0.07%	0.04%	0.04%
ODFL	B	0.05%	0.12%	0.05%
OKE	A	0.18%	0.17%	0.17%
ORCL	B	0.35%	0.83%	0.35%
OXY	D	0.28%	0.09%	0.09%
PANW	C	0.07%	0.34%	0.07%
PAYX	C	0.06%	0.13%	0.06%
PCAR	B	0.17%	0.16%	0.16%
PEP	F	0.41%	0.61%	0.41%
PFE	D	0.61%	0.4%	0.4%
PG	A	0.75%	1.06%	0.75%
PGR	A	0.3%	0.41%	0.3%
PINS	D	0.02%	0.05%	0.02%
PPG	F	0.07%	0.08%	0.07%
PWR	A	0.08%	0.13%	0.08%
PYPL	B	0.33%	0.23%	0.23%
QCOM	F	0.29%	0.49%	0.29%
REGN	F	0.14%	0.22%	0.14%
ROK	B	0.06%	0.09%	0.06%
ROP	B	0.07%	0.16%	0.07%
RPM	A	0.04%	0.05%	0.04%
RSG	A	0.08%	0.12%	0.08%
SBUX	A	0.21%	0.3%	0.21%
SHW	A	0.13%	0.26%	0.13%
SLB	C	0.18%	0.17%	0.17%
SNOW	C	0.03%	0.1%	0.03%
SNPS	B	0.06%	0.23%	0.06%
SQ	B	0.1%	0.12%	0.1%
STLD	B	0.13%	0.06%	0.06%
STZ	D	0.1%	0.11%	0.1%
T	A	1.36%	0.43%	0.43%
TAP	C	0.09%	0.03%	0.03%
TGT	F	0.25%	0.19%	0.19%
TMO	F	0.31%	0.55%	0.31%
TMUS	B	0.4%	0.34%	0.34%
TROW	B	0.08%	0.07%	0.07%
TRV	B	0.28%	0.16%	0.16%
TSLA	B	0.7%	2.41%	0.7%
TT	A	0.12%	0.25%	0.12%
TW	A	0.03%	0.04%	0.03%
TWLO	A	0.07%	0.05%	0.05%
TXN	C	0.26%	0.5%	0.26%
UBER	D	0.11%	0.36%	0.11%
ULTA	F	0.05%	0.05%	0.05%
UNH	C	1.58%	1.47%	1.47%
UNP	C	0.25%	0.39%	0.25%
UPS	C	0.43%	0.26%	0.26%
V	A	0.74%	1.31%	0.74%
VRSK	A	0.08%	0.11%	0.08%
VRTX	F	0.11%	0.34%	0.11%
VZ	C	1.14%	0.46%	0.46%
WAB	B	0.07%	0.09%	0.07%
WCN	A	0.07%	0.13%	0.07%
WDAY	B	0.06%	0.15%	0.06%
WM	A	0.16%	0.24%	0.16%
WMT	A	1.3%	1.01%	1.01%
WRB	A	0.08%	0.05%	0.05%
WSM	B	0.05%	0.04%	0.04%
WST	C	0.02%	0.07%	0.02%
WTW	B	0.1%	0.08%	0.08%
WY	D	0.06%	0.06%	0.06%
XEL	A	0.18%	0.1%	0.1%
XOM	B	2.41%	1.46%	1.46%
XYL	D	0.04%	0.08%	0.04%
YUM	B	0.03%	0.1%	0.03%
ZBH	C	0.07%	0.06%	0.06%
ZTS	D	0.09%	0.21%	0.09%

IUS Overweight 332 Positions Relative to USCA

Symbol	Grade	Weight
BRK.A	B	2.95%
COST	B	0.74%
MPC	D	0.65%
RTX	C	0.65%
CI	F	0.64%
CAH	B	0.48%
LOW	D	0.47%
LMT	D	0.47%
VLO	C	0.47%
PSX	C	0.46%
COR	B	0.45%
LUMN	C	0.42%
GE	D	0.41%
ELV	F	0.39%
PM	B	0.37%
KR	B	0.36%
MDT	D	0.34%
MO	A	0.34%
CNC	D	0.32%
HON	B	0.31%
TJX	A	0.28%
ADM	D	0.28%
WBD	C	0.28%
ALL	A	0.26%
LNG	B	0.25%
KHC	F	0.22%
HCA	F	0.22%
NOC	D	0.21%
AMAT	F	0.2%
LEN	D	0.2%
GD	F	0.19%
HPQ	B	0.18%
SYY	B	0.18%
TSN	B	0.18%
VST	B	0.18%
DOW	F	0.18%
DHI	D	0.17%
MU	D	0.17%
LHX	C	0.15%
VTRS	A	0.15%
SYK	C	0.15%
BDX	F	0.15%
APD	A	0.15%
FOXA	B	0.15%
URI	B	0.14%
IP	B	0.14%
PH	A	0.14%
TRGP	B	0.14%
EXPE	B	0.14%
CTRA	B	0.13%
GLW	B	0.13%
ISRG	A	0.13%
LYB	F	0.13%
BG	F	0.13%
LRCX	F	0.13%
ORLY	B	0.13%
PSA	D	0.13%
AZO	C	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%
DVN	F	0.12%
ACI	C	0.12%
WBA	F	0.12%
RCL	A	0.11%
RGA	A	0.11%
CARR	D	0.11%
JBL	B	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%
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%
ROST	C	0.1%
PARA	C	0.1%
EA	A	0.1%
APP	B	0.1%
FE	C	0.09%
GWW	B	0.09%
SW	A	0.09%
ZIM	C	0.09%
MRVL	B	0.09%
OVV	B	0.09%
MOS	F	0.09%
DINO	D	0.09%
WKC	D	0.09%
APH	A	0.09%
R	B	0.08%
UAL	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%
DG	F	0.07%
ORI	A	0.07%
OMC	C	0.07%
DASH	A	0.07%
TOL	B	0.07%
MOH	F	0.07%
TXT	D	0.07%
PKG	A	0.07%
MCHP	D	0.07%
DGX	A	0.07%
NVR	D	0.07%
SWK	D	0.07%
AMCR	D	0.07%
KMX	B	0.07%
THC	D	0.07%
IFF	D	0.07%
TX	F	0.07%
CAR	C	0.07%
DAL	C	0.06%
GPI	A	0.06%
SNA	A	0.06%
LDOS	C	0.06%
SATS	D	0.06%
VMC	B	0.06%
DLTR	F	0.06%
IR	B	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%
IRM	D	0.06%
TPR	B	0.06%
TSCO	D	0.06%
PBF	D	0.06%
NTAP	C	0.06%
NWSA	B	0.06%
CAG	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%
HOLX	D	0.05%
TMHC	B	0.05%
AR	B	0.05%
IPG	D	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%
KNX	B	0.05%
M	D	0.05%
KEYS	A	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%
CPNG	D	0.05%
LKQ	D	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%
GDDY	A	0.05%
ZM	B	0.05%
APTV	D	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%
MUSA	A	0.05%
AVT	C	0.05%
WCC	B	0.05%
TPG	A	0.05%
KD	B	0.04%
SBAC	D	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%
WDC	D	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%
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%
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%
BURL	A	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%
HSIC	B	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%
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%
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%
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%
BEN	C	0.03%
OGS	A	0.03%
ALV	C	0.03%
MUR	D	0.03%
POST	C	0.03%
UFPI	B	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%
DXCM	D	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%
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 80 Positions Relative to USCA

Symbol	Grade	Weight
GOOG	C	-2.02%
JPM	A	-1.87%
BAC	A	-0.88%
WFC	A	-0.69%
GS	A	-0.51%
MS	A	-0.44%
SPGI	C	-0.44%
BLK	C	-0.42%
NEE	D	-0.41%
PLTR	B	-0.32%
SCHW	B	-0.32%
PLD	D	-0.29%
ADI	D	-0.29%
SO	D	-0.26%
ICE	C	-0.24%
AMT	D	-0.24%
DUK	C	-0.23%
CME	A	-0.22%
WELL	A	-0.22%
USB	A	-0.21%
CRWD	B	-0.21%
AJG	B	-0.17%
APO	B	-0.17%
SRE	A	-0.16%
BK	A	-0.16%
SPG	B	-0.16%
DLR	B	-0.15%
FIS	C	-0.14%
AIG	B	-0.14%
O	D	-0.13%
D	C	-0.13%
AEP	D	-0.13%
DFS	B	-0.12%
PEG	A	-0.12%
CCI	D	-0.12%
TEAM	A	-0.11%
IDXX	F	-0.1%
HUBS	A	-0.1%
AVB	B	-0.09%
VICI	C	-0.09%
STT	A	-0.08%
GPN	B	-0.08%
EQR	B	-0.07%
AWK	D	-0.07%
NET	B	-0.07%
NTRS	A	-0.06%
ES	D	-0.06%
ATO	A	-0.06%
WAT	B	-0.06%
PTC	A	-0.06%
TRMB	B	-0.05%
MANH	D	-0.05%
IEX	B	-0.05%
PNR	A	-0.05%
ARE	D	-0.05%
ZS	C	-0.05%
FDS	B	-0.05%
TRU	D	-0.05%
LII	A	-0.05%
RVTY	F	-0.04%
INCY	C	-0.04%
LNT	A	-0.04%
DOC	D	-0.04%
GGG	B	-0.04%
KIM	A	-0.04%
WYNN	D	-0.03%
WTRG	B	-0.03%
CRL	C	-0.03%
CTLT	B	-0.03%
SNAP	C	-0.03%
PAYC	B	-0.03%
BXP	D	-0.03%
DAY	B	-0.03%
CG	A	-0.03%
OKTA	C	-0.03%
JKHY	D	-0.03%
REG	B	-0.03%
BSY	D	-0.02%
MTCH	D	-0.02%
TFX	F	-0.02%