IUS vs. USCL ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

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

$50.31

Average Daily Volume

65,422

Number of Holdings ^*

541

* may have additional holdings in another (foreign) market

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.59

Average Daily Volume

2,831

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	IUS	USCL
30 Days	3.54%	4.67%
60 Days	9.66%	11.78%
90 Days	5.89%	3.72%
12 Months	30.52%	37.74%

210 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in USCL	Overlap
A	B	0.06%	0.12%	0.06%
AAPL	C	4.86%	5.46%	4.86%
ABBV	C	0.73%	0.97%	0.73%
ABNB	D	0.12%	0.16%	0.12%
ABT	C	0.38%	0.55%	0.38%
ACGL	A	0.12%	0.12%	0.12%
ACM	A	0.05%	0.04%	0.04%
ACN	B	0.48%	0.62%	0.48%
ADBE	F	0.28%	0.65%	0.28%
ADP	A	0.16%	0.32%	0.16%
ADSK	B	0.07%	0.17%	0.07%
AKAM	D	0.05%	0.04%	0.04%
ALB	D	0.05%	0.03%	0.03%
AMD	C	0.24%	0.75%	0.24%
AME	C	0.06%	0.11%	0.06%
AMGN	D	0.26%	0.49%	0.26%
AMZN	C	1.98%	4.77%	1.98%
ANSS	D	0.03%	0.08%	0.03%
AON	A	0.15%	0.19%	0.15%
AVGO	B	0.81%	2.16%	0.81%
AVY	D	0.04%	0.05%	0.04%
AXP	A	0.5%	0.44%	0.44%
BAH	C	0.03%	0.06%	0.03%
BALL	C	0.05%	0.06%	0.05%
BIIB	F	0.06%	0.08%	0.06%
BKNG	B	0.36%	0.41%	0.36%
BKR	B	0.14%	0.1%	0.1%
BMY	A	0.56%	0.29%	0.29%
BR	B	0.04%	0.07%	0.04%
BSX	A	0.11%	0.35%	0.11%
BX	C	0.22%	0.31%	0.22%
CAT	A	0.47%	0.54%	0.47%
CB	A	0.45%	0.32%	0.32%
CBOE	B	0.03%	0.06%	0.03%
CBRE	C	0.13%	0.11%	0.11%
CCK	C	0.05%	0.03%	0.03%
CDNS	D	0.05%	0.21%	0.05%
CEG	A	0.05%	0.23%	0.05%
CHD	D	0.04%	0.07%	0.04%
CHTR	D	0.28%	0.09%	0.09%
CL	D	0.14%	0.23%	0.14%
CLX	C	0.04%	0.06%	0.04%
CMCSA	B	1.09%	0.46%	0.46%
CMG	C	0.05%	0.22%	0.05%
CMI	A	0.15%	0.13%	0.13%
COP	D	0.63%	0.35%	0.35%
CPB	D	0.03%	0.03%	0.03%
CPRT	B	0.03%	0.13%	0.03%
CRM	B	0.44%	0.76%	0.44%
CSCO	A	0.69%	0.6%	0.6%
CSL	A	0.05%	0.06%	0.05%
CSX	D	0.21%	0.19%	0.19%
CTAS	C	0.06%	0.21%	0.06%
CTSH	B	0.14%	0.11%	0.11%
CTVA	A	0.14%	0.12%	0.12%
CVS	D	1.07%	0.22%	0.22%
CVX	B	1.5%	0.72%	0.72%
DD	C	0.16%	0.11%	0.11%
DE	C	0.39%	0.31%	0.31%
DECK	B	0.03%	0.07%	0.03%
DELL	C	0.21%	0.1%	0.1%
DHR	D	0.26%	0.52%	0.26%
DIS	D	0.48%	0.49%	0.48%
DOV	C	0.05%	0.07%	0.05%
DVA	C	0.05%	0.02%	0.02%
EBAY	A	0.13%	0.09%	0.09%
ECL	C	0.08%	0.18%	0.08%
ED	C	0.15%	0.1%	0.1%
EFX	D	0.04%	0.1%	0.04%
EL	D	0.06%	0.07%	0.06%
EMR	B	0.13%	0.18%	0.13%
EOG	B	0.31%	0.2%	0.2%
EQIX	C	0.1%	0.24%	0.1%
ETN	B	0.15%	0.37%	0.15%
EW	F	0.04%	0.11%	0.04%
EXC	C	0.18%	0.11%	0.11%
EXPD	D	0.09%	0.05%	0.05%
F	D	0.55%	0.12%	0.12%
FANG	D	0.15%	0.09%	0.09%
FCX	B	0.15%	0.21%	0.15%
FDX	F	0.35%	0.18%	0.18%
FSLR	C	0.04%	0.07%	0.04%
FTNT	A	0.06%	0.14%	0.06%
FTV	C	0.06%	0.08%	0.06%
GILD	A	0.37%	0.29%	0.29%
GIS	C	0.16%	0.12%	0.12%
GM	D	0.82%	0.15%	0.15%
GOOGL	B	3.44%	2.28%	2.28%
GRMN	D	0.04%	0.08%	0.04%
H	B	0.04%	0.02%	0.02%
HD	A	0.9%	1.12%	0.9%
HES	D	0.08%	0.11%	0.08%
HIG	A	0.18%	0.1%	0.1%
HLT	A	0.09%	0.17%	0.09%
HPE	B	0.2%	0.07%	0.07%
HSY	D	0.07%	0.08%	0.07%
HUBB	A	0.03%	0.06%	0.03%
HUM	F	0.28%	0.11%	0.11%
IBM	A	0.57%	0.57%	0.57%
ILMN	B	0.04%	0.06%	0.04%
INTC	D	0.42%	0.29%	0.29%
INTU	F	0.19%	0.49%	0.19%
IQV	F	0.08%	0.12%	0.08%
IT	A	0.04%	0.11%	0.04%
ITW	C	0.14%	0.22%	0.14%
JBHT	D	0.05%	0.04%	0.04%
JCI	C	0.16%	0.15%	0.15%
JNJ	D	0.96%	1.1%	0.96%
K	B	0.08%	0.06%	0.06%
KDP	C	0.13%	0.12%	0.12%
KMB	D	0.11%	0.14%	0.11%
KMI	A	0.22%	0.12%	0.12%
KO	C	0.5%	0.83%	0.5%
LIN	C	0.42%	0.65%	0.42%
LLY	D	0.27%	2.0%	0.27%
LULU	D	0.04%	0.09%	0.04%
LVS	B	0.06%	0.05%	0.05%
MA	A	0.44%	1.16%	0.44%
MAR	A	0.15%	0.17%	0.15%
MCD	A	0.3%	0.62%	0.3%
MCK	F	0.49%	0.18%	0.18%
MCO	D	0.07%	0.22%	0.07%
MDLZ	D	0.26%	0.28%	0.26%
MELI	D	0.1%	0.27%	0.1%
META	A	2.24%	3.51%	2.24%
MGM	D	0.08%	0.03%	0.03%
MKC	C	0.05%	0.06%	0.05%
MLM	F	0.05%	0.09%	0.05%
MMC	D	0.17%	0.31%	0.17%
MMM	C	0.29%	0.21%	0.21%
MNST	D	0.04%	0.11%	0.04%
MRK	F	0.47%	0.81%	0.47%
MRO	B	0.13%	0.04%	0.04%
MSFT	D	2.83%	4.64%	2.83%
MTD	C	0.04%	0.09%	0.04%
NDAQ	C	0.05%	0.09%	0.05%
NEM	C	0.17%	0.18%	0.17%
NFLX	A	0.28%	0.86%	0.28%
NKE	D	0.31%	0.31%	0.31%
NOW	B	0.09%	0.51%	0.09%
NSC	C	0.15%	0.16%	0.15%
NUE	D	0.21%	0.1%	0.1%
NVDA	B	0.84%	5.82%	0.84%
OC	C	0.06%	0.04%	0.04%
ODFL	F	0.05%	0.11%	0.05%
OKE	A	0.14%	0.15%	0.14%
ORCL	A	0.32%	0.79%	0.32%
OXY	D	0.28%	0.1%	0.1%
PANW	B	0.06%	0.31%	0.06%
PAYX	B	0.06%	0.12%	0.06%
PCAR	D	0.15%	0.14%	0.14%
PEP	F	0.45%	0.66%	0.45%
PFE	D	0.72%	0.47%	0.47%
PG	D	0.77%	1.16%	0.77%
PGR	B	0.3%	0.42%	0.3%
PINS	D	0.02%	0.06%	0.02%
PPG	D	0.08%	0.09%	0.08%
PWR	A	0.07%	0.12%	0.07%
PYPL	A	0.32%	0.22%	0.22%
QCOM	D	0.33%	0.54%	0.33%
REGN	D	0.2%	0.32%	0.2%
ROK	D	0.05%	0.09%	0.05%
ROP	D	0.07%	0.17%	0.07%
RPM	A	0.03%	0.05%	0.03%
RSG	D	0.07%	0.12%	0.07%
SBUX	B	0.21%	0.31%	0.21%
SHW	C	0.14%	0.26%	0.14%
SLB	D	0.17%	0.17%	0.17%
SNOW	F	0.03%	0.1%	0.03%
SNPS	F	0.06%	0.22%	0.06%
SQ	D	0.08%	0.11%	0.08%
STLD	C	0.12%	0.05%	0.05%
STZ	D	0.11%	0.12%	0.11%
T	B	1.31%	0.44%	0.44%
TAP	D	0.08%	0.03%	0.03%
TGT	C	0.32%	0.2%	0.2%
TMO	D	0.37%	0.66%	0.37%
TMUS	A	0.35%	0.31%	0.31%
TROW	D	0.07%	0.07%	0.07%
TRV	B	0.27%	0.15%	0.15%
TSLA	C	0.53%	2.11%	0.53%
TT	A	0.11%	0.25%	0.11%
TW	A	0.03%	0.04%	0.03%
TWLO	B	0.04%	0.03%	0.03%
TXN	C	0.28%	0.54%	0.28%
UBER	C	0.12%	0.4%	0.12%
ULTA	D	0.06%	0.05%	0.05%
UNH	B	1.54%	1.51%	1.51%
UNP	F	0.27%	0.42%	0.27%
UPS	D	0.44%	0.28%	0.28%
V	B	0.66%	1.22%	0.66%
VRSK	D	0.08%	0.11%	0.08%
VRTX	D	0.11%	0.34%	0.11%
VZ	C	1.22%	0.53%	0.53%
WAB	A	0.07%	0.09%	0.07%
WCN	D	0.06%	0.13%	0.06%
WDAY	D	0.05%	0.15%	0.05%
WM	B	0.15%	0.23%	0.15%
WMT	A	1.21%	1.0%	1.0%
WRB	C	0.07%	0.05%	0.05%
WSM	C	0.04%	0.06%	0.04%
WST	D	0.02%	0.06%	0.02%
WTW	C	0.1%	0.08%	0.08%
WY	C	0.07%	0.07%	0.07%
XEL	C	0.16%	0.1%	0.1%
XOM	A	2.3%	1.47%	1.47%
XYL	C	0.04%	0.09%	0.04%
YUM	C	0.03%	0.11%	0.03%
ZBH	F	0.07%	0.06%	0.06%
ZTS	C	0.1%	0.25%	0.1%

IUS Overweight 331 Positions Relative to USCL

Symbol	Grade	Weight
BRK.A	B	2.91%
COST	C	0.73%
CI	D	0.7%
RTX	A	0.67%
MPC	D	0.67%
ELV	F	0.52%
LMT	A	0.51%
LOW	C	0.48%
PSX	D	0.47%
VLO	F	0.46%
CAH	B	0.44%
GE	B	0.43%
CNC	F	0.41%
LUMN	C	0.4%
MDT	C	0.36%
PM	D	0.35%
KR	C	0.35%
MO	D	0.32%
ADM	F	0.32%
HON	C	0.29%
TJX	D	0.28%
HCA	C	0.27%
AMAT	C	0.25%
KHC	F	0.25%
ALL	A	0.25%
WBD	F	0.24%
DOW	B	0.23%
LEN	C	0.22%
NOC	B	0.22%
LNG	A	0.21%
MU	D	0.2%
DHI	C	0.2%
GD	C	0.2%
SYY	D	0.19%
HPQ	B	0.18%
TSN	D	0.17%
BBY	C	0.16%
LRCX	D	0.16%
BDX	C	0.16%
PSA	C	0.15%
LYB	B	0.15%
URI	C	0.14%
AZO	D	0.14%
LHX	A	0.14%
APD	C	0.14%
BG	F	0.14%
SYK	C	0.14%
FOXA	B	0.14%
TEL	D	0.13%
KLAC	B	0.13%
WBA	F	0.13%
PH	A	0.13%
VTRS	D	0.13%
ORLY	A	0.13%
BLDR	C	0.13%
VST	A	0.13%
CARR	A	0.12%
ISRG	C	0.12%
IP	C	0.12%
SNX	C	0.12%
ACI	F	0.12%
DVN	F	0.12%
BA	F	0.12%
EXPE	B	0.12%
GLW	C	0.12%
TRGP	A	0.11%
PARA	F	0.11%
JBL	C	0.11%
CTRA	D	0.11%
PHM	C	0.11%
PFGC	A	0.11%
ROST	D	0.11%
USFD	C	0.1%
ARW	C	0.1%
MOS	F	0.1%
FLEX	B	0.1%
DINO	F	0.1%
EG	A	0.1%
RGA	B	0.1%
DTE	B	0.1%
UNFI	C	0.09%
HAL	D	0.09%
MCHP	F	0.09%
CINF	A	0.09%
IFF	D	0.09%
CCL	C	0.09%
APH	D	0.09%
FE	C	0.09%
EA	D	0.09%
X	F	0.09%
CNP	B	0.09%
SWK	C	0.09%
MKL	B	0.09%
PPL	C	0.09%
CF	A	0.09%
SNEX	B	0.09%
KMX	F	0.08%
OVV	D	0.08%
CHK	C	0.08%
MSI	A	0.08%
CAG	D	0.08%
MRVL	C	0.08%
RS	D	0.08%
EQT	C	0.08%
BAX	D	0.08%
NVR	C	0.08%
GWW	B	0.08%
DXC	C	0.08%
ZIM	D	0.08%
UHS	D	0.08%
SW	C	0.08%
THC	D	0.08%
MOH	F	0.08%
AMCR	C	0.08%
DG	F	0.08%
TX	D	0.08%
RCL	B	0.08%
CHRW	C	0.08%
NRG	A	0.07%
WHR	C	0.07%
CAR	D	0.07%
TSCO	A	0.07%
ON	F	0.07%
DRI	C	0.07%
CMS	A	0.07%
DKS	D	0.07%
BERY	C	0.07%
DLTR	F	0.07%
DGX	D	0.07%
TOL	C	0.07%
JLL	C	0.07%
J	F	0.07%
SJM	D	0.07%
R	C	0.07%
GPC	D	0.07%
GEHC	C	0.07%
CDW	D	0.07%
OMC	C	0.07%
LAD	C	0.07%
TXT	F	0.07%
APTV	D	0.07%
MHK	C	0.06%
CPNG	C	0.06%
LDOS	A	0.06%
IR	A	0.06%
VFC	A	0.06%
OTIS	A	0.06%
HRL	F	0.06%
AVT	B	0.06%
LKQ	F	0.06%
AN	D	0.06%
NWSA	D	0.06%
APA	F	0.06%
DASH	A	0.06%
BWA	C	0.06%
SWKS	F	0.06%
FAST	C	0.06%
LEA	F	0.06%
CLF	D	0.06%
RNR	A	0.06%
EMN	C	0.06%
AES	C	0.06%
PBF	F	0.06%
PKG	B	0.06%
IRM	B	0.06%
NTAP	D	0.06%
SATS	C	0.06%
ORI	A	0.06%
MAN	D	0.05%
HWM	A	0.05%
KSS	D	0.05%
SNA	C	0.05%
TMHC	C	0.05%
DAL	C	0.05%
LPLA	D	0.05%
BJ	B	0.05%
JNPR	C	0.05%
WCC	D	0.05%
CASY	D	0.05%
TDG	A	0.05%
HOLX	D	0.05%
ZM	B	0.05%
KNX	D	0.05%
TPG	A	0.05%
KEYS	B	0.05%
CPAY	A	0.05%
UAL	A	0.05%
CE	D	0.05%
AFG	A	0.05%
OMF	D	0.05%
VMC	D	0.05%
ARMK	C	0.05%
IPG	D	0.05%
TPR	B	0.05%
GPI	C	0.05%
SSNC	C	0.05%
MUSA	D	0.05%
LBRDK	C	0.05%
SWN	D	0.05%
M	D	0.05%
CZR	B	0.05%
AIZ	B	0.05%
UFPI	C	0.04%
GT	F	0.04%
POST	C	0.04%
HTZ	F	0.04%
SCI	D	0.04%
CIVI	F	0.04%
HUN	B	0.04%
SKX	B	0.04%
FYBR	C	0.04%
INGR	B	0.04%
BECN	D	0.04%
ANDE	D	0.04%
RMD	C	0.04%
LYV	A	0.04%
MSCI	B	0.04%
CPRI	C	0.04%
PVH	D	0.04%
FLR	B	0.04%
TDS	C	0.04%
UTHR	C	0.04%
PENN	D	0.04%
QRVO	F	0.04%
RH	C	0.04%
GPK	D	0.04%
RRX	B	0.04%
SBAC	C	0.04%
AR	C	0.04%
FAF	C	0.04%
CHRD	F	0.04%
ABG	D	0.04%
CMC	D	0.04%
AGCO	D	0.04%
STX	C	0.04%
CNX	A	0.04%
NXST	D	0.04%
HST	D	0.04%
THO	C	0.04%
WDC	C	0.04%
APP	A	0.04%
RL	B	0.04%
STE	D	0.04%
EME	B	0.04%
HII	F	0.04%
DOX	B	0.04%
HSIC	D	0.04%
TDY	A	0.04%
BTU	B	0.04%
ANET	A	0.04%
BURL	C	0.04%
KBH	D	0.04%
GDDY	B	0.04%
COHR	B	0.04%
NCLH	C	0.04%
OLN	D	0.04%
MAS	C	0.04%
UGI	C	0.04%
MTDR	D	0.03%
PR	D	0.03%
WU	D	0.03%
OSK	F	0.03%
IAC	C	0.03%
SON	D	0.03%
SM	D	0.03%
SIG	C	0.03%
MTN	D	0.03%
DK	F	0.03%
RRC	D	0.03%
GXO	D	0.03%
DAR	F	0.03%
TNET	D	0.03%
NFG	A	0.03%
AOS	C	0.03%
TER	C	0.03%
CVI	D	0.03%
KD	D	0.03%
RHI	D	0.03%
VRSN	C	0.03%
GAP	F	0.03%
LUV	B	0.03%
ADNT	F	0.03%
TGNA	B	0.03%
SAIC	A	0.03%
FTI	B	0.03%
ALGN	D	0.03%
ASO	D	0.03%
POOL	D	0.03%
BEN	F	0.03%
VVV	D	0.03%
BRO	A	0.03%
WSC	D	0.03%
JHG	A	0.03%
NWL	D	0.03%
AMKR	F	0.03%
OGS	C	0.03%
BCC	C	0.03%
ALV	F	0.03%
MTH	C	0.03%
NSIT	B	0.03%
NU	D	0.03%
JAZZ	F	0.03%
TTWO	D	0.03%
BC	C	0.03%
MUR	F	0.03%
WSO	C	0.03%
HAS	A	0.03%
HRB	C	0.03%
FFIV	B	0.03%
AA	B	0.03%
AMG	B	0.03%
PII	D	0.03%
MRNA	F	0.03%
CACI	A	0.03%
HOG	D	0.03%
AVTR	D	0.03%
ATKR	F	0.02%
DXCM	F	0.02%
ODP	F	0.02%
AAP	F	0.02%
DAN	D	0.02%
HP	D	0.02%
CNM	F	0.02%
AAL	D	0.02%
ELAN	D	0.02%
ARCH	D	0.02%
PRGO	F	0.02%
AMR	F	0.02%
XRX	D	0.02%
NOV	F	0.02%
CSGP	F	0.02%

IUS Underweight 86 Positions Relative to USCL

Symbol	Grade	Weight
GOOG	B	-1.98%
JPM	C	-1.71%
BAC	B	-0.78%
WFC	B	-0.55%
NEE	C	-0.49%
SPGI	C	-0.46%
GS	B	-0.45%
BLK	A	-0.4%
MS	A	-0.36%
PLD	D	-0.33%
ADI	B	-0.32%
AMT	D	-0.3%
FI	A	-0.29%
SCHW	D	-0.28%
SO	A	-0.28%
ICE	A	-0.26%
DUK	C	-0.25%
WELL	C	-0.22%
CME	A	-0.22%
PLTR	A	-0.21%
USB	C	-0.2%
CRWD	D	-0.19%
CRH	C	-0.18%
AJG	C	-0.17%
DLR	C	-0.15%
SRE	C	-0.15%
BK	A	-0.15%
AEP	C	-0.15%
SPG	A	-0.15%
O	C	-0.15%
AIG	C	-0.14%
APO	A	-0.14%
CCI	D	-0.14%
FIS	A	-0.13%
D	A	-0.13%
IDXX	D	-0.12%
PEG	A	-0.12%
VICI	C	-0.1%
DFS	A	-0.1%
AVB	C	-0.09%
STT	A	-0.08%
AWK	D	-0.08%
ES	D	-0.07%
NET	D	-0.07%
EQR	C	-0.07%
GPN	F	-0.07%
TEAM	D	-0.07%
HUBS	D	-0.07%
TRU	C	-0.06%
ATO	A	-0.06%
WAT	B	-0.06%
PTC	B	-0.06%
PNR	C	-0.05%
FWONK	D	-0.05%
IEX	D	-0.05%
MANH	A	-0.05%
FDS	C	-0.05%
NTRS	B	-0.05%
LH	D	-0.05%
ARE	D	-0.05%
LII	C	-0.05%
REG	C	-0.04%
JKHY	A	-0.04%
GGG	C	-0.04%
TRMB	B	-0.04%
KIM	C	-0.04%
LNT	B	-0.04%
ZS	F	-0.04%
GEN	A	-0.04%
RVTY	C	-0.04%
DOC	C	-0.04%
DAY	C	-0.03%
MTCH	B	-0.03%
WYNN	B	-0.03%
WTRG	D	-0.03%
CG	B	-0.03%
CRL	F	-0.03%
INCY	B	-0.03%
CTLT	A	-0.03%
SNAP	D	-0.03%
TFX	C	-0.03%
OKTA	F	-0.03%
BXP	B	-0.03%
AZPN	A	-0.02%
BSY	D	-0.02%
PAYC	D	-0.02%