IUS vs. USSG ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). 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 a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	IUS	USSG
30 Days	3.50%	3.18%
60 Days	3.79%	4.88%
90 Days	5.45%	6.09%
12 Months	27.21%	32.54%

211 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in USSG	Overlap
A	D	0.05%	0.14%	0.05%
ACGL	D	0.1%	0.13%	0.1%
ACI	C	0.12%	0.02%	0.02%
ACN	C	0.48%	0.81%	0.48%
ADBE	C	0.27%	0.8%	0.27%
ADP	B	0.17%	0.44%	0.17%
ADSK	A	0.08%	0.24%	0.08%
AIZ	A	0.06%	0.05%	0.05%
AKAM	D	0.04%	0.05%	0.04%
ALGN	D	0.03%	0.06%	0.03%
ALL	A	0.26%	0.19%	0.19%
AMAT	F	0.2%	0.51%	0.2%
AMD	F	0.2%	0.8%	0.2%
AMGN	D	0.23%	0.56%	0.23%
ANSS	B	0.03%	0.11%	0.03%
APD	A	0.15%	0.26%	0.15%
APTV	D	0.05%	0.05%	0.05%
AVTR	F	0.03%	0.05%	0.03%
AVY	D	0.03%	0.05%	0.03%
AXP	A	0.53%	0.6%	0.53%
AZO	C	0.13%	0.19%	0.13%
BALL	D	0.05%	0.07%	0.05%
BBY	D	0.13%	0.06%	0.06%
BEN	C	0.03%	0.02%	0.02%
BG	F	0.13%	0.04%	0.04%
BIIB	F	0.05%	0.08%	0.05%
BKNG	A	0.41%	0.62%	0.41%
BKR	B	0.18%	0.16%	0.16%
BMY	B	0.64%	0.42%	0.42%
BR	A	0.04%	0.09%	0.04%
BURL	A	0.04%	0.06%	0.04%
CAG	D	0.06%	0.05%	0.05%
CARR	D	0.11%	0.22%	0.11%
CAT	B	0.45%	0.67%	0.45%
CBOE	B	0.03%	0.08%	0.03%
CBRE	B	0.14%	0.14%	0.14%
CDNS	B	0.05%	0.3%	0.05%
CHD	B	0.04%	0.1%	0.04%
CHRW	C	0.08%	0.04%	0.04%
CHTR	C	0.34%	0.13%	0.13%
CI	F	0.64%	0.33%	0.33%
CL	D	0.12%	0.26%	0.12%
CLX	B	0.04%	0.07%	0.04%
CMCSA	B	1.13%	0.61%	0.61%
CMI	A	0.16%	0.18%	0.16%
CMS	C	0.06%	0.07%	0.06%
COR	B	0.45%	0.16%	0.16%
CPB	D	0.03%	0.03%	0.03%
CRM	B	0.52%	1.14%	0.52%
CSX	B	0.21%	0.24%	0.21%
CTAS	B	0.07%	0.29%	0.07%
DAL	C	0.06%	0.04%	0.04%
DASH	A	0.07%	0.19%	0.07%
DE	A	0.38%	0.38%	0.38%
DECK	A	0.03%	0.1%	0.03%
DGX	A	0.07%	0.06%	0.06%
DHI	D	0.17%	0.17%	0.17%
DHR	F	0.21%	0.56%	0.21%
DINO	D	0.09%	0.02%	0.02%
DIS	B	0.57%	0.76%	0.57%
DKS	C	0.06%	0.04%	0.04%
DOV	A	0.05%	0.1%	0.05%
DRI	B	0.06%	0.07%	0.06%
DVA	B	0.05%	0.03%	0.03%
DXCM	D	0.02%	0.11%	0.02%
EA	A	0.1%	0.15%	0.1%
EBAY	D	0.12%	0.11%	0.11%
ECL	D	0.08%	0.22%	0.08%
ED	D	0.14%	0.12%	0.12%
ELV	F	0.39%	0.33%	0.33%
EME	C	0.05%	0.08%	0.05%
EQIX	A	0.1%	0.31%	0.1%
ETN	A	0.16%	0.52%	0.16%
EW	C	0.04%	0.15%	0.04%
EXC	C	0.17%	0.14%	0.14%
EXPD	D	0.08%	0.06%	0.06%
FBIN	D	0.03%	0.03%	0.03%
FI	A	0.36%	0.47%	0.36%
FOXA	B	0.15%	0.04%	0.04%
FSLR	F	0.03%	0.07%	0.03%
FTV	C	0.06%	0.1%	0.06%
GE	D	0.41%	0.7%	0.41%
GEHC	F	0.06%	0.13%	0.06%
GEN	B	0.04%	0.06%	0.04%
GILD	C	0.38%	0.4%	0.38%
GIS	D	0.13%	0.13%	0.13%
GOOGL	C	3.66%	3.73%	3.66%
GPC	D	0.06%	0.06%	0.06%
GWW	B	0.09%	0.19%	0.09%
HAL	C	0.1%	0.1%	0.1%
HCA	F	0.22%	0.24%	0.22%
HD	A	0.89%	1.43%	0.89%
HIG	B	0.18%	0.13%	0.13%
HLT	A	0.1%	0.23%	0.1%
HOLX	D	0.05%	0.07%	0.05%
HPE	B	0.21%	0.1%	0.1%
HPQ	B	0.18%	0.13%	0.13%
HRL	D	0.05%	0.03%	0.03%
HSIC	B	0.04%	0.03%	0.03%
HUM	C	0.26%	0.13%	0.13%
IBM	C	0.54%	0.71%	0.54%
IFF	D	0.07%	0.08%	0.07%
INTC	D	0.42%	0.37%	0.37%
INTU	C	0.19%	0.66%	0.19%
IP	B	0.14%	0.07%	0.07%
IPG	D	0.05%	0.04%	0.04%
IQV	D	0.07%	0.13%	0.07%
IR	B	0.06%	0.15%	0.06%
IRM	D	0.06%	0.13%	0.06%
IT	C	0.04%	0.15%	0.04%
ITW	B	0.14%	0.29%	0.14%
JBHT	C	0.05%	0.05%	0.05%
JCI	C	0.17%	0.2%	0.17%
JNJ	D	0.9%	1.33%	0.9%
JNPR	F	0.04%	0.04%	0.04%
K	A	0.08%	0.08%	0.08%
KDP	D	0.11%	0.13%	0.11%
KEYS	A	0.05%	0.1%	0.05%
KMB	D	0.11%	0.17%	0.11%
KMX	B	0.07%	0.04%	0.04%
KNX	B	0.05%	0.03%	0.03%
KO	D	0.43%	0.93%	0.43%
KR	B	0.36%	0.14%	0.14%
LH	C	0.1%	0.07%	0.07%
LIN	D	0.39%	0.78%	0.39%
LKQ	D	0.05%	0.04%	0.04%
LLY	F	0.22%	2.2%	0.22%
LNG	B	0.25%	0.18%	0.18%
LOW	D	0.47%	0.54%	0.47%
LPLA	A	0.06%	0.08%	0.06%
LRCX	F	0.13%	0.33%	0.13%
LULU	C	0.05%	0.13%	0.05%
LYB	F	0.13%	0.08%	0.08%
MA	C	0.45%	1.54%	0.45%
MCD	D	0.29%	0.76%	0.29%
MCO	B	0.07%	0.28%	0.07%
MELI	D	0.09%	0.31%	0.09%
MKC	D	0.04%	0.07%	0.04%
MLM	B	0.05%	0.13%	0.05%
MMC	B	0.17%	0.39%	0.17%
MMM	D	0.27%	0.25%	0.25%
MOH	F	0.07%	0.06%	0.06%
MPC	D	0.65%	0.21%	0.21%
MRK	F	0.39%	0.89%	0.39%
MRVL	B	0.09%	0.28%	0.09%
MSFT	F	2.68%	10.59%	2.68%
MTD	D	0.03%	0.09%	0.03%
NDAQ	A	0.05%	0.13%	0.05%
NEM	D	0.13%	0.18%	0.13%
NKE	D	0.25%	0.32%	0.25%
NOW	A	0.1%	0.75%	0.1%
NRG	B	0.07%	0.07%	0.07%
NTAP	C	0.06%	0.09%	0.06%
NUE	C	0.21%	0.13%	0.13%
NVDA	C	0.97%	12.95%	0.97%
NVR	D	0.07%	0.12%	0.07%
OC	A	0.07%	0.06%	0.06%
ODFL	B	0.05%	0.15%	0.05%
OKE	A	0.18%	0.24%	0.18%
OMC	C	0.07%	0.07%	0.07%
ORLY	B	0.13%	0.25%	0.13%
PANW	C	0.07%	0.46%	0.07%
PAYX	C	0.06%	0.17%	0.06%
PEP	F	0.41%	0.79%	0.41%
PG	A	0.75%	1.46%	0.75%
PGR	A	0.3%	0.54%	0.3%
PHM	D	0.1%	0.1%	0.1%
POOL	C	0.03%	0.05%	0.03%
PPG	F	0.07%	0.1%	0.07%
PSX	C	0.46%	0.2%	0.2%
PWR	A	0.08%	0.18%	0.08%
PYPL	B	0.33%	0.3%	0.3%
RCL	A	0.11%	0.2%	0.11%
ROK	B	0.06%	0.12%	0.06%
SBAC	D	0.04%	0.08%	0.04%
SJM	D	0.06%	0.04%	0.04%
SLB	C	0.18%	0.22%	0.18%
SNPS	B	0.06%	0.3%	0.06%
STE	F	0.04%	0.08%	0.04%
STLD	B	0.13%	0.08%	0.08%
STX	D	0.04%	0.07%	0.04%
SW	A	0.09%	0.1%	0.09%
TGT	F	0.25%	0.2%	0.2%
TJX	A	0.28%	0.49%	0.28%
TRGP	B	0.14%	0.15%	0.14%
TROW	B	0.08%	0.09%	0.08%
TRV	B	0.28%	0.21%	0.21%
TSCO	D	0.06%	0.1%	0.06%
TSLA	B	0.7%	3.54%	0.7%
TT	A	0.12%	0.34%	0.12%
TTWO	A	0.04%	0.11%	0.04%
TWLO	A	0.07%	0.06%	0.06%
TXN	C	0.26%	0.65%	0.26%
ULTA	F	0.05%	0.06%	0.05%
UNP	C	0.25%	0.51%	0.25%
UPS	C	0.43%	0.34%	0.34%
URI	B	0.14%	0.2%	0.14%
V	A	0.74%	1.75%	0.74%
VLO	C	0.47%	0.17%	0.17%
VZ	C	1.14%	0.64%	0.64%
WBA	F	0.12%	0.02%	0.02%
WDAY	B	0.06%	0.2%	0.06%
WDC	D	0.04%	0.07%	0.04%
WSM	B	0.05%	0.08%	0.05%
WST	C	0.02%	0.08%	0.02%
WTW	B	0.1%	0.11%	0.1%
WY	D	0.06%	0.08%	0.06%
XYL	D	0.04%	0.11%	0.04%
YUM	B	0.03%	0.13%	0.03%
ZBH	C	0.07%	0.08%	0.07%
ZTS	D	0.09%	0.29%	0.09%

IUS Overweight 334 Positions Relative to USSG

Symbol	Grade	Weight
AAPL	C	4.81%
BRK.A	B	2.95%
XOM	B	2.41%
META	D	2.2%
AMZN	C	2.07%
CVX	A	1.68%
UNH	C	1.58%
T	A	1.36%
WMT	A	1.3%
CVS	D	1.02%
GM	B	0.96%
COST	B	0.74%
CSCO	B	0.74%
AVGO	D	0.73%
COP	C	0.68%
RTX	C	0.65%
MCK	B	0.63%
ABBV	D	0.63%
PFE	D	0.61%
F	C	0.54%
CAH	B	0.48%
LMT	D	0.47%
CB	C	0.43%
LUMN	C	0.42%
TMUS	B	0.4%
ABT	B	0.38%
FDX	B	0.37%
PM	B	0.37%
NFLX	A	0.35%
EOG	A	0.35%
ORCL	B	0.35%
MDT	D	0.34%
MO	A	0.34%
CNC	D	0.32%
TMO	F	0.31%
HON	B	0.31%
QCOM	F	0.29%
OXY	D	0.28%
ADM	D	0.28%
KMI	A	0.28%
WBD	C	0.28%
BX	A	0.26%
KHC	F	0.22%
MDLZ	F	0.22%
DELL	C	0.22%
NOC	D	0.21%
SBUX	A	0.21%
LEN	D	0.2%
GD	F	0.19%
XEL	A	0.18%
SYY	B	0.18%
TSN	B	0.18%
VST	B	0.18%
DOW	F	0.18%
PCAR	B	0.17%
MU	D	0.17%
WM	A	0.16%
FANG	D	0.16%
MAR	B	0.16%
NSC	B	0.16%
AON	A	0.16%
LHX	C	0.15%
VTRS	A	0.15%
SYK	C	0.15%
BDX	F	0.15%
EMR	A	0.15%
CTVA	C	0.14%
CTSH	B	0.14%
PH	A	0.14%
MRO	B	0.14%
REGN	F	0.14%
DD	D	0.14%
EXPE	B	0.14%
CTRA	B	0.13%
GLW	B	0.13%
ISRG	A	0.13%
ABNB	C	0.13%
SHW	A	0.13%
PSA	D	0.13%
UNFI	A	0.12%
BSX	B	0.12%
SNEX	B	0.12%
PFGC	B	0.12%
CCL	B	0.12%
BLDR	D	0.12%
DVN	F	0.12%
FCX	D	0.12%
RGA	A	0.11%
JBL	B	0.11%
VRTX	F	0.11%
UBER	D	0.11%
BA	F	0.11%
FLEX	A	0.11%
SNX	C	0.11%
PPL	B	0.1%
X	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%
DTE	C	0.1%
STZ	D	0.1%
ROST	C	0.1%
PARA	C	0.1%
APP	B	0.1%
SQ	B	0.1%
FE	C	0.09%
TAP	C	0.09%
ZIM	C	0.09%
OVV	B	0.09%
MOS	F	0.09%
WKC	D	0.09%
APH	A	0.09%
RSG	A	0.08%
WRB	A	0.08%
R	B	0.08%
UAL	A	0.08%
ARW	D	0.08%
DXC	B	0.08%
MSI	B	0.08%
RS	B	0.08%
HES	B	0.08%
VRSK	A	0.08%
LAD	A	0.08%
FAST	B	0.07%
UHS	D	0.07%
BERY	B	0.07%
WHR	B	0.07%
DG	F	0.07%
WCN	A	0.07%
ORI	A	0.07%
FTNT	C	0.07%
TOL	B	0.07%
TXT	D	0.07%
PKG	A	0.07%
MCHP	D	0.07%
SWK	D	0.07%
AMCR	D	0.07%
WAB	B	0.07%
THC	D	0.07%
ROP	B	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%
VMC	B	0.06%
DLTR	F	0.06%
LVS	C	0.06%
J	F	0.06%
RNR	C	0.06%
ON	D	0.06%
CPAY	A	0.06%
OMF	A	0.06%
LBRDK	C	0.06%
TPR	B	0.06%
PBF	D	0.06%
AME	A	0.06%
NWSA	B	0.06%
BAX	D	0.06%
JLL	D	0.06%
HSY	F	0.06%
MNST	C	0.05%
TMHC	B	0.05%
AR	B	0.05%
CSL	C	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%
CMG	B	0.05%
M	D	0.05%
TDS	B	0.05%
SSNC	B	0.05%
CASY	A	0.05%
AN	C	0.05%
ARMK	B	0.05%
ALB	C	0.05%
CPNG	D	0.05%
AFG	A	0.05%
HWM	A	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%
NCLH	B	0.05%
EMN	D	0.05%
APA	D	0.05%
CLF	F	0.05%
ACM	A	0.05%
MUSA	A	0.05%
AVT	C	0.05%
WCC	B	0.05%
TPG	A	0.05%
EFX	F	0.04%
KD	B	0.04%
KSS	F	0.04%
AMG	B	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%
RPM	A	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%
H	B	0.04%
HST	C	0.04%
AA	B	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%
EL	F	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%
CEG	D	0.04%
ABG	B	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%
CCK	C	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%
SAIC	F	0.03%
AAL	B	0.03%
WSC	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%
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%
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%
TW	A	0.03%
OGS	A	0.03%
BAH	F	0.03%
ALV	C	0.03%
MUR	D	0.03%
POST	C	0.03%
HUBB	B	0.03%
CPRT	A	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%
MRNA	F	0.02%
TER	D	0.02%
CNM	D	0.02%
PINS	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 78 Positions Relative to USSG

Symbol	Grade	Weight
GOOG	C	-3.23%
SPGI	C	-0.58%
MS	A	-0.58%
BLK	C	-0.55%
SCHW	B	-0.44%
PLD	D	-0.38%
AMT	D	-0.34%
ICE	C	-0.32%
WELL	A	-0.3%
USB	A	-0.29%
PNC	B	-0.29%
WMB	A	-0.26%
COF	B	-0.25%
AFL	B	-0.22%
DLR	B	-0.22%
TFC	A	-0.22%
FICO	B	-0.21%
AMP	A	-0.21%
BK	A	-0.21%
SRE	A	-0.21%
NXPI	D	-0.2%
FIS	C	-0.17%
DFS	B	-0.16%
PRU	A	-0.16%
CCI	D	-0.16%
AXON	A	-0.16%
TEAM	A	-0.14%
IDXX	F	-0.13%
EIX	B	-0.12%
RJF	A	-0.12%
HUBS	A	-0.12%
AWK	D	-0.1%
STT	A	-0.1%
RF	A	-0.09%
PTC	A	-0.09%
VLTO	D	-0.09%
SYF	B	-0.09%
HBAN	A	-0.09%
ES	D	-0.08%
NTRS	A	-0.08%
WAT	B	-0.08%
CFG	B	-0.08%
ATO	A	-0.08%
ZS	C	-0.07%
TRU	D	-0.07%
PODD	C	-0.07%
PFG	D	-0.07%
LII	A	-0.07%
GGG	B	-0.06%
IEX	B	-0.06%
MANH	D	-0.06%
DOCU	A	-0.06%
NI	A	-0.06%
KEY	B	-0.06%
PNR	A	-0.06%
TRMB	B	-0.06%
FDS	B	-0.06%
DOC	D	-0.05%
EQH	B	-0.05%
DPZ	C	-0.05%
SOLV	C	-0.04%
ALLY	C	-0.04%
MKTX	D	-0.04%
CTLT	B	-0.04%
TECH	D	-0.04%
LW	C	-0.04%
WTRG	B	-0.04%
BXP	D	-0.04%
DAY	B	-0.04%
NBIX	C	-0.04%
ALLE	D	-0.04%
TTC	D	-0.03%
TFX	F	-0.03%
ENPH	F	-0.03%
CNH	C	-0.03%
BBWI	D	-0.02%
FOX	A	-0.02%
RIVN	F	-0.02%