IUS vs. USXF ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to iShares ESG Advanced MSCI USA ETF (USXF)
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
USXF

iShares ESG Advanced MSCI USA ETF

USXF Description The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings *

347

* may have additional holdings in another (foreign) market
Performance
Period IUS USXF
30 Days 3.50% 3.47%
60 Days 3.79% 6.46%
90 Days 5.45% 6.86%
12 Months 27.21% 38.85%
224 Overlapping Holdings
Symbol Grade Weight in IUS Weight in USXF Overlap
A D 0.05% 0.18% 0.05%
ACGL D 0.1% 0.17% 0.1%
ACM A 0.05% 0.07% 0.05%
ADBE C 0.27% 1.06% 0.27%
ADP B 0.17% 0.58% 0.17%
ADSK A 0.08% 0.32% 0.08%
AIZ A 0.06% 0.05% 0.05%
AKAM D 0.04% 0.06% 0.04%
ALGN D 0.03% 0.08% 0.03%
AMAT F 0.2% 0.67% 0.2%
AMD F 0.2% 1.08% 0.2%
AME A 0.06% 0.22% 0.06%
AMGN D 0.23% 0.72% 0.23%
ANET C 0.04% 0.48% 0.04%
ANSS B 0.03% 0.14% 0.03%
AON A 0.16% 0.36% 0.16%
AOS F 0.02% 0.04% 0.02%
APD A 0.15% 0.35% 0.15%
APH A 0.09% 0.41% 0.09%
AVGO D 0.73% 3.51% 0.73%
AVTR F 0.03% 0.06% 0.03%
AVY D 0.03% 0.08% 0.03%
AXP A 0.53% 0.79% 0.53%
AZO C 0.13% 0.26% 0.13%
BAH F 0.03% 0.09% 0.03%
BALL D 0.05% 0.09% 0.05%
BBY D 0.13% 0.09% 0.09%
BEN C 0.03% 0.03% 0.03%
BIIB F 0.05% 0.11% 0.05%
BKNG A 0.41% 0.81% 0.41%
BLDR D 0.12% 0.1% 0.1%
BR A 0.04% 0.13% 0.04%
BRO B 0.03% 0.13% 0.03%
CAG D 0.06% 0.06% 0.06%
CB C 0.43% 0.53% 0.43%
CBOE B 0.03% 0.1% 0.03%
CBRE B 0.14% 0.2% 0.14%
CCK C 0.04% 0.05% 0.04%
CDNS B 0.05% 0.39% 0.05%
CDW F 0.05% 0.11% 0.05%
CF B 0.1% 0.08% 0.08%
CHD B 0.04% 0.13% 0.04%
CHRW C 0.08% 0.06% 0.06%
CHTR C 0.34% 0.17% 0.17%
CLX B 0.04% 0.1% 0.04%
CMCSA B 1.13% 0.8% 0.8%
CMI A 0.16% 0.24% 0.16%
CPB D 0.03% 0.04% 0.03%
CPRT A 0.03% 0.23% 0.03%
CSGP D 0.02% 0.14% 0.02%
CSL C 0.05% 0.1% 0.05%
CTAS B 0.07% 0.38% 0.07%
CTSH B 0.14% 0.18% 0.14%
DASH A 0.07% 0.26% 0.07%
DE A 0.38% 0.5% 0.38%
DECK A 0.03% 0.13% 0.03%
DG F 0.07% 0.08% 0.07%
DGX A 0.07% 0.09% 0.07%
DHI D 0.17% 0.23% 0.17%
DHR F 0.21% 0.74% 0.21%
DOV A 0.05% 0.13% 0.05%
DRI B 0.06% 0.09% 0.06%
DVA B 0.05% 0.04% 0.04%
DXCM D 0.02% 0.14% 0.02%
EA A 0.1% 0.2% 0.1%
EBAY D 0.12% 0.15% 0.12%
EG C 0.1% 0.08% 0.08%
EL F 0.04% 0.07% 0.04%
ELV F 0.39% 0.44% 0.39%
EME C 0.05% 0.12% 0.05%
EQIX A 0.1% 0.42% 0.1%
ETN A 0.16% 0.7% 0.16%
EW C 0.04% 0.2% 0.04%
EXPD D 0.08% 0.08% 0.08%
FAST B 0.07% 0.22% 0.07%
FBIN D 0.03% 0.04% 0.03%
FFIV B 0.04% 0.07% 0.04%
FI A 0.36% 0.6% 0.36%
FSLR F 0.03% 0.09% 0.03%
FTNT C 0.07% 0.28% 0.07%
FTV C 0.06% 0.13% 0.06%
GDDY A 0.05% 0.13% 0.05%
GEHC F 0.06% 0.17% 0.06%
GEN B 0.04% 0.08% 0.04%
GIS D 0.13% 0.17% 0.13%
GLW B 0.13% 0.19% 0.13%
GPC D 0.06% 0.08% 0.06%
GRMN B 0.05% 0.15% 0.05%
GWW B 0.09% 0.25% 0.09%
H B 0.04% 0.03% 0.03%
HCA F 0.22% 0.32% 0.22%
HD A 0.89% 1.94% 0.89%
HIG B 0.18% 0.17% 0.17%
HLT A 0.1% 0.3% 0.1%
HOLX D 0.05% 0.09% 0.05%
HPE B 0.21% 0.13% 0.13%
HRL D 0.05% 0.04% 0.04%
HSIC B 0.04% 0.05% 0.04%
HST C 0.04% 0.06% 0.04%
HUBB B 0.03% 0.12% 0.03%
HUM C 0.26% 0.16% 0.16%
HWM A 0.05% 0.22% 0.05%
IFF D 0.07% 0.11% 0.07%
ILMN D 0.03% 0.1% 0.03%
INTC D 0.42% 0.49% 0.42%
INTU C 0.19% 0.86% 0.19%
IP B 0.14% 0.09% 0.09%
IPG D 0.05% 0.05% 0.05%
IQV D 0.07% 0.17% 0.07%
IR B 0.06% 0.2% 0.06%
IRM D 0.06% 0.16% 0.06%
IT C 0.04% 0.19% 0.04%
ITW B 0.14% 0.38% 0.14%
JBHT C 0.05% 0.07% 0.05%
JBL B 0.11% 0.07% 0.07%
JNPR F 0.04% 0.05% 0.04%
K A 0.08% 0.11% 0.08%
KDP D 0.11% 0.17% 0.11%
KEYS A 0.05% 0.13% 0.05%
KLAC D 0.1% 0.4% 0.1%
KMX B 0.07% 0.06% 0.06%
KNX B 0.05% 0.04% 0.04%
LIN D 0.39% 1.03% 0.39%
LKQ D 0.05% 0.05% 0.05%
LOW D 0.47% 0.71% 0.47%
LPLA A 0.06% 0.11% 0.06%
LRCX F 0.13% 0.44% 0.13%
LULU C 0.05% 0.16% 0.05%
LYV A 0.05% 0.1% 0.05%
MA C 0.45% 2.07% 0.45%
MAS D 0.04% 0.08% 0.04%
MCHP D 0.07% 0.17% 0.07%
MCO B 0.07% 0.37% 0.07%
MELI D 0.09% 0.42% 0.09%
MKC D 0.04% 0.09% 0.04%
MLM B 0.05% 0.17% 0.05%
MMC B 0.17% 0.52% 0.17%
MOH F 0.07% 0.08% 0.07%
MOS F 0.09% 0.04% 0.04%
MRNA F 0.02% 0.06% 0.02%
MRVL B 0.09% 0.37% 0.09%
MTD D 0.03% 0.12% 0.03%
MU D 0.17% 0.52% 0.17%
NDAQ A 0.05% 0.17% 0.05%
NEM D 0.13% 0.24% 0.13%
NOW A 0.1% 1.01% 0.1%
NTAP C 0.06% 0.12% 0.06%
NVDA C 0.97% 17.37% 0.97%
NVR D 0.07% 0.13% 0.07%
OC A 0.07% 0.08% 0.07%
ODFL B 0.05% 0.2% 0.05%
OMC C 0.07% 0.09% 0.07%
ON D 0.06% 0.14% 0.06%
ORLY B 0.13% 0.34% 0.13%
OTIS C 0.05% 0.2% 0.05%
PANW C 0.07% 0.6% 0.07%
PAYX C 0.06% 0.22% 0.06%
PCAR B 0.17% 0.28% 0.17%
PGR A 0.3% 0.72% 0.3%
PH A 0.14% 0.43% 0.14%
PHM D 0.1% 0.13% 0.1%
PKG A 0.07% 0.1% 0.07%
POOL C 0.03% 0.07% 0.03%
PPG F 0.07% 0.14% 0.07%
PSA D 0.13% 0.25% 0.13%
PWR A 0.08% 0.23% 0.08%
PYPL B 0.33% 0.4% 0.33%
QCOM F 0.29% 0.88% 0.29%
QRVO F 0.02% 0.03% 0.02%
RCL A 0.11% 0.28% 0.11%
REGN F 0.14% 0.39% 0.14%
RMD C 0.04% 0.17% 0.04%
ROK B 0.06% 0.15% 0.06%
ROP B 0.07% 0.28% 0.07%
ROST C 0.1% 0.22% 0.1%
RPM A 0.04% 0.08% 0.04%
RS B 0.08% 0.08% 0.08%
RSG A 0.08% 0.22% 0.08%
SBAC D 0.04% 0.11% 0.04%
SHW A 0.13% 0.43% 0.13%
SJM D 0.06% 0.06% 0.06%
SNA A 0.06% 0.09% 0.06%
SNOW C 0.03% 0.19% 0.03%
SNPS B 0.06% 0.39% 0.06%
STE F 0.04% 0.1% 0.04%
STLD B 0.13% 0.1% 0.1%
STX D 0.04% 0.09% 0.04%
SW A 0.09% 0.13% 0.09%
SWK D 0.07% 0.06% 0.06%
SWKS F 0.05% 0.06% 0.05%
SYK C 0.15% 0.64% 0.15%
TER D 0.02% 0.08% 0.02%
TGT F 0.25% 0.35% 0.25%
TJX A 0.28% 0.65% 0.28%
TROW B 0.08% 0.13% 0.08%
TRV B 0.28% 0.29% 0.28%
TSCO D 0.06% 0.14% 0.06%
TT A 0.12% 0.45% 0.12%
TWLO A 0.07% 0.08% 0.07%
TXN C 0.26% 0.88% 0.26%
ULTA F 0.05% 0.08% 0.05%
URI B 0.14% 0.26% 0.14%
UTHR C 0.04% 0.07% 0.04%
V A 0.74% 2.36% 0.74%
VMC B 0.06% 0.18% 0.06%
VRSK A 0.08% 0.19% 0.08%
VRSN F 0.03% 0.08% 0.03%
VRTX F 0.11% 0.56% 0.11%
VZ C 1.14% 0.85% 0.85%
WAB B 0.07% 0.17% 0.07%
WBA F 0.12% 0.03% 0.03%
WBD C 0.28% 0.11% 0.11%
WCN A 0.07% 0.23% 0.07%
WDAY B 0.06% 0.26% 0.06%
WDC D 0.04% 0.1% 0.04%
WM A 0.16% 0.42% 0.16%
WSM B 0.05% 0.08% 0.05%
WSO A 0.03% 0.09% 0.03%
WST C 0.02% 0.11% 0.02%
WTW B 0.1% 0.15% 0.1%
XYL D 0.04% 0.14% 0.04%
YUM B 0.03% 0.18% 0.03%
ZBH C 0.07% 0.11% 0.07%
ZTS D 0.09% 0.38% 0.09%
IUS Overweight 321 Positions Relative to USXF
Symbol Grade Weight
AAPL C 4.81%
GOOGL C 3.66%
BRK.A B 2.95%
MSFT F 2.68%
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%
JNJ D 0.9%
PG A 0.75%
COST B 0.74%
CSCO B 0.74%
TSLA B 0.7%
COP C 0.68%
MPC D 0.65%
RTX C 0.65%
BMY B 0.64%
CI F 0.64%
MCK B 0.63%
ABBV D 0.63%
PFE D 0.61%
DIS B 0.57%
IBM C 0.54%
F C 0.54%
CRM B 0.52%
ACN C 0.48%
CAH B 0.48%
LMT D 0.47%
VLO C 0.47%
PSX C 0.46%
COR B 0.45%
CAT B 0.45%
UPS C 0.43%
KO D 0.43%
LUMN C 0.42%
GE D 0.41%
PEP F 0.41%
TMUS B 0.4%
MRK F 0.39%
ABT B 0.38%
GILD C 0.38%
FDX B 0.37%
PM B 0.37%
KR B 0.36%
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%
MCD D 0.29%
OXY D 0.28%
ADM D 0.28%
KMI A 0.28%
MMM D 0.27%
ALL A 0.26%
BX A 0.26%
LNG B 0.25%
NKE D 0.25%
UNP C 0.25%
KHC F 0.22%
LLY F 0.22%
MDLZ F 0.22%
DELL C 0.22%
NOC D 0.21%
NUE C 0.21%
SBUX A 0.21%
CSX B 0.21%
LEN D 0.2%
GD F 0.19%
SLB C 0.18%
XEL A 0.18%
BKR B 0.18%
HPQ B 0.18%
SYY B 0.18%
TSN B 0.18%
OKE A 0.18%
VST B 0.18%
DOW F 0.18%
JCI C 0.17%
EXC C 0.17%
FANG D 0.16%
MAR B 0.16%
NSC B 0.16%
LHX C 0.15%
VTRS A 0.15%
BDX F 0.15%
EMR A 0.15%
FOXA B 0.15%
CTVA C 0.14%
ED D 0.14%
MRO B 0.14%
DD D 0.14%
TRGP B 0.14%
EXPE B 0.14%
CTRA B 0.13%
ISRG A 0.13%
ABNB C 0.13%
LYB F 0.13%
BG F 0.13%
UNFI A 0.12%
BSX B 0.12%
SNEX B 0.12%
PFGC B 0.12%
CCL B 0.12%
DVN F 0.12%
ACI C 0.12%
FCX D 0.12%
CL D 0.12%
KMB D 0.11%
RGA A 0.11%
CARR D 0.11%
UBER D 0.11%
BA F 0.11%
FLEX A 0.11%
SNX C 0.11%
PPL B 0.1%
LH C 0.1%
X C 0.1%
HAL 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%
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%
DINO D 0.09%
WKC D 0.09%
ECL D 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%
HES B 0.08%
LAD A 0.08%
UHS D 0.07%
BERY B 0.07%
WHR B 0.07%
NRG B 0.07%
ORI A 0.07%
TOL B 0.07%
TXT D 0.07%
AMCR D 0.07%
THC D 0.07%
TX F 0.07%
MGM D 0.07%
CAR C 0.07%
DAL C 0.06%
GPI A 0.06%
LDOS C 0.06%
SATS D 0.06%
DLTR F 0.06%
LVS C 0.06%
J F 0.06%
RNR C 0.06%
DKS C 0.06%
CPAY A 0.06%
OMF A 0.06%
LBRDK C 0.06%
TPR B 0.06%
PBF D 0.06%
NWSA B 0.06%
WY D 0.06%
BAX D 0.06%
JLL D 0.06%
CMS C 0.06%
HSY F 0.06%
MNST C 0.05%
TMHC B 0.05%
AR B 0.05%
MHK D 0.05%
TDY B 0.05%
BJ A 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%
VFC C 0.05%
BWA D 0.05%
ZM B 0.05%
APTV D 0.05%
CNX A 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%
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%
PVH C 0.04%
CIVI D 0.04%
INGR B 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%
AA B 0.04%
TTWO A 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%
AES F 0.04%
THO B 0.04%
NXST C 0.04%
FLR B 0.04%
CEG D 0.04%
ABG B 0.04%
BURL A 0.04%
RL B 0.04%
CMC B 0.04%
UGI A 0.04%
TDG D 0.04%
BTU 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%
SAIC F 0.03%
AAL B 0.03%
WSC D 0.03%
TNET D 0.03%
VVV F 0.03%
ARCH B 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%
TW A 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%
TGNA B 0.03%
ANDE D 0.03%
JAZZ B 0.03%
FYBR D 0.03%
JHG 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%
ELAN D 0.02%
NSIT F 0.02%
IAC D 0.02%
WU D 0.02%
ASO F 0.02%
CVI F 0.02%
AMR C 0.02%
SON D 0.02%
HP B 0.02%
PRGO B 0.02%
NOV C 0.02%
ADNT F 0.02%
AMKR D 0.02%
ATKR C 0.01%
IUS Underweight 123 Positions Relative to USXF
Symbol Grade Weight
SPGI C -0.77%
MS A -0.77%
BLK C -0.73%
SCHW B -0.58%
PLD D -0.51%
ADI D -0.5%
GEV B -0.45%
AMT D -0.45%
ICE C -0.43%
WELL A -0.4%
CME A -0.4%
PNC B -0.39%
CRWD B -0.39%
USB A -0.38%
CRH A -0.33%
COF B -0.33%
APO B -0.32%
MSTR C -0.32%
AJG B -0.31%
TFC A -0.3%
AFL B -0.29%
DLR B -0.29%
BK A -0.28%
SPG B -0.28%
AMP A -0.27%
NXPI D -0.27%
FICO B -0.27%
AIG B -0.24%
VRT B -0.24%
FIS C -0.23%
PRU A -0.22%
CCI D -0.22%
KVUE A -0.22%
DFS B -0.21%
AXON A -0.21%
TEL B -0.21%
FERG B -0.2%
TEAM A -0.19%
DDOG A -0.18%
MTB A -0.17%
VEEV C -0.16%
AVB B -0.16%
HUBS A -0.16%
IDXX F -0.16%
RJF A -0.15%
STT A -0.14%
MPWR F -0.14%
NET B -0.14%
GPN B -0.14%
ALNY D -0.14%
VTR C -0.13%
AWK D -0.13%
RF A -0.12%
SYF B -0.12%
HBAN A -0.12%
TYL B -0.12%
EQR B -0.12%
VLTO D -0.12%
NTRS A -0.11%
PTC A -0.11%
PFG D -0.1%
LII A -0.1%
WAT B -0.1%
INVH D -0.1%
MDB C -0.1%
KEY B -0.09%
FDS B -0.09%
PODD C -0.09%
ZS C -0.09%
TRU D -0.09%
ZBRA B -0.09%
DOCU A -0.08%
ARE D -0.08%
MANH D -0.08%
KIM A -0.08%
FWONK B -0.08%
IEX B -0.08%
TRMB B -0.08%
PNR A -0.08%
NDSN B -0.07%
ROL B -0.07%
DT C -0.07%
ENTG D -0.07%
DOC D -0.07%
DPZ C -0.07%
TOST B -0.07%
PSTG D -0.07%
INCY C -0.06%
DAY B -0.06%
BMRN D -0.06%
BXP D -0.06%
CG A -0.06%
NBIX C -0.06%
ALLE D -0.06%
OKTA C -0.06%
AMH D -0.06%
WPC D -0.06%
JKHY D -0.06%
REG B -0.06%
EPAM C -0.06%
RVTY F -0.06%
CRL C -0.05%
ALLY C -0.05%
SOLV C -0.05%
CNH C -0.05%
NLY C -0.05%
RPRX D -0.05%
EXAS D -0.05%
MKTX D -0.05%
TECH D -0.05%
CTLT B -0.05%
LW C -0.05%
IOT A -0.05%
PAYC B -0.05%
BSY D -0.04%
ENPH F -0.04%
TTC D -0.04%
TFX F -0.04%
UHAL D -0.03%
BIO D -0.03%
BBWI D -0.03%
AZPN A -0.03%
WLK D -0.02%
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