IUS vs. VEGN ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to US Vegan Climate Index (VEGN)

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

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$51.67

Average Daily Volume

6,223

Number of Holdings ^*

250

* may have additional holdings in another (foreign) market

Performance

Period	IUS	VEGN
30 Days	3.54%	5.67%
60 Days	9.66%	13.40%
90 Days	5.89%	4.22%
12 Months	30.52%	36.63%

156 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in VEGN	Overlap
AAPL	C	4.86%	4.87%	4.86%
ABNB	D	0.12%	0.25%	0.12%
ACGL	A	0.12%	0.18%	0.12%
ACN	B	0.48%	2.1%	0.48%
ADBE	F	0.28%	2.21%	0.28%
ADP	A	0.16%	0.5%	0.16%
ADSK	B	0.07%	0.25%	0.07%
AKAM	D	0.05%	0.07%	0.05%
ALL	A	0.25%	0.22%	0.22%
AMAT	C	0.25%	1.63%	0.25%
AMD	C	0.24%	2.3%	0.24%
AN	D	0.06%	0.02%	0.02%
ANET	A	0.04%	0.41%	0.04%
ANSS	D	0.03%	0.12%	0.03%
AON	A	0.15%	0.3%	0.15%
AVGO	B	0.81%	4.6%	0.81%
AXP	A	0.5%	0.68%	0.5%
BKNG	B	0.36%	0.61%	0.36%
BLDR	C	0.13%	0.1%	0.1%
BR	B	0.04%	0.11%	0.04%
BRO	A	0.03%	0.11%	0.03%
CAR	D	0.07%	0.01%	0.01%
CARR	A	0.12%	0.3%	0.12%
CB	A	0.45%	0.52%	0.45%
CBOE	B	0.03%	0.09%	0.03%
CBRE	C	0.13%	0.16%	0.13%
CCK	C	0.05%	0.05%	0.05%
CDNS	D	0.05%	0.32%	0.05%
CDW	D	0.07%	0.13%	0.07%
CHTR	D	0.28%	0.13%	0.13%
CI	D	0.7%	0.44%	0.44%
CINF	A	0.09%	0.09%	0.09%
CMCSA	B	1.09%	0.71%	0.71%
CMI	A	0.15%	0.2%	0.15%
CNC	F	0.41%	0.18%	0.18%
CPRT	B	0.03%	0.2%	0.03%
CRM	B	0.44%	2.26%	0.44%
CSCO	A	0.69%	2.11%	0.69%
CSGP	F	0.02%	0.13%	0.02%
CTSH	B	0.14%	0.17%	0.14%
DASH	A	0.06%	0.2%	0.06%
DE	C	0.39%	0.46%	0.39%
DELL	C	0.21%	0.16%	0.16%
DHI	C	0.2%	0.25%	0.2%
DOV	C	0.05%	0.11%	0.05%
EA	D	0.09%	0.17%	0.09%
EBAY	A	0.13%	0.15%	0.13%
EFX	D	0.04%	0.16%	0.04%
EG	A	0.1%	0.06%	0.06%
ELV	F	0.52%	0.53%	0.52%
EME	B	0.04%	0.09%	0.04%
EQIX	C	0.1%	0.37%	0.1%
ETN	B	0.15%	0.58%	0.15%
EXPD	D	0.09%	0.08%	0.08%
EXPE	B	0.12%	0.08%	0.08%
FAST	C	0.06%	0.18%	0.06%
FDX	F	0.35%	0.26%	0.26%
FSLR	C	0.04%	0.11%	0.04%
FTNT	A	0.06%	0.21%	0.06%
GDDY	B	0.04%	0.09%	0.04%
GOOGL	B	3.44%	1.88%	1.88%
GPC	D	0.07%	0.08%	0.07%
GPK	D	0.04%	0.04%	0.04%
GWW	B	0.08%	0.18%	0.08%
HCA	C	0.27%	0.35%	0.27%
HIG	A	0.18%	0.15%	0.15%
HRB	C	0.03%	0.04%	0.03%
HTZ	F	0.04%	0.02%	0.02%
HUBB	A	0.03%	0.1%	0.03%
HUM	F	0.28%	0.17%	0.17%
IBM	A	0.57%	1.98%	0.57%
INGR	B	0.04%	0.04%	0.04%
INTC	D	0.42%	0.44%	0.42%
INTU	F	0.19%	1.71%	0.19%
IPG	D	0.05%	0.05%	0.05%
IQV	F	0.08%	0.18%	0.08%
IRM	B	0.06%	0.15%	0.06%
IT	A	0.04%	0.17%	0.04%
JBL	C	0.11%	0.06%	0.06%
JCI	C	0.16%	0.23%	0.16%
KEYS	B	0.05%	0.12%	0.05%
KLAC	B	0.13%	0.46%	0.13%
KMX	F	0.08%	0.05%	0.05%
LAD	C	0.07%	0.04%	0.04%
LEN	C	0.22%	0.19%	0.19%
LKQ	F	0.06%	0.04%	0.04%
LPLA	D	0.05%	0.08%	0.05%
LRCX	D	0.16%	0.47%	0.16%
LYV	A	0.04%	0.07%	0.04%
MA	A	0.44%	3.07%	0.44%
MCHP	F	0.09%	0.18%	0.09%
MCK	F	0.49%	0.28%	0.28%
MCO	D	0.07%	0.33%	0.07%
MKL	B	0.09%	0.09%	0.09%
MMC	D	0.17%	0.49%	0.17%
MOH	F	0.08%	0.09%	0.08%
MRVL	C	0.08%	0.27%	0.08%
MSCI	B	0.04%	0.19%	0.04%
MTD	C	0.04%	0.13%	0.04%
MU	D	0.2%	0.47%	0.2%
NDAQ	C	0.05%	0.11%	0.05%
NOW	B	0.09%	1.8%	0.09%
NTAP	D	0.06%	0.11%	0.06%
NVDA	B	0.84%	5.36%	0.84%
NVR	C	0.08%	0.12%	0.08%
OC	C	0.06%	0.06%	0.06%
OMC	C	0.07%	0.09%	0.07%
ON	F	0.07%	0.13%	0.07%
ORCL	A	0.32%	2.57%	0.32%
ORLY	A	0.13%	0.3%	0.13%
OTIS	A	0.06%	0.18%	0.06%
PANW	B	0.06%	0.48%	0.06%
PAYX	B	0.06%	0.19%	0.06%
PCAR	D	0.15%	0.22%	0.15%
PGR	B	0.3%	0.67%	0.3%
PH	A	0.13%	0.35%	0.13%
PHM	C	0.11%	0.13%	0.11%
PINS	D	0.02%	0.08%	0.02%
POOL	D	0.03%	0.06%	0.03%
PSA	C	0.15%	0.25%	0.15%
PYPL	A	0.32%	0.36%	0.32%
QCOM	D	0.33%	1.77%	0.33%
RHI	D	0.03%	0.03%	0.03%
ROK	D	0.05%	0.13%	0.05%
SBAC	C	0.04%	0.11%	0.04%
SNA	C	0.05%	0.06%	0.05%
SNOW	F	0.03%	0.16%	0.03%
SNPS	F	0.06%	0.34%	0.06%
SQ	D	0.08%	0.16%	0.08%
SSNC	C	0.05%	0.07%	0.05%
STX	C	0.04%	0.09%	0.04%
SWK	C	0.09%	0.07%	0.07%
SWKS	F	0.06%	0.07%	0.06%
T	B	1.31%	0.68%	0.68%
TER	C	0.03%	0.09%	0.03%
TMUS	A	0.35%	0.47%	0.35%
TRV	B	0.27%	0.24%	0.24%
TSLA	C	0.53%	4.57%	0.53%
TT	A	0.11%	0.39%	0.11%
TTWO	D	0.03%	0.11%	0.03%
TXN	C	0.28%	1.84%	0.28%
UBER	C	0.12%	0.69%	0.12%
UNH	B	1.54%	3.56%	1.54%
UPS	D	0.44%	0.42%	0.42%
URI	C	0.14%	0.24%	0.14%
V	B	0.66%	3.03%	0.66%
VRSK	D	0.08%	0.17%	0.08%
VRSN	C	0.03%	0.07%	0.03%
VZ	C	1.22%	1.86%	1.22%
WAB	A	0.07%	0.14%	0.07%
WDAY	D	0.05%	0.23%	0.05%
WDC	C	0.04%	0.1%	0.04%
WRB	C	0.07%	0.08%	0.07%
WSO	C	0.03%	0.07%	0.03%
WTW	C	0.1%	0.13%	0.1%
ZM	B	0.05%	0.08%	0.05%

IUS Overweight 385 Positions Relative to VEGN

Symbol	Grade	Weight
BRK.A	B	2.91%
MSFT	D	2.83%
XOM	A	2.3%
META	A	2.24%
AMZN	C	1.98%
CVX	B	1.5%
WMT	A	1.21%
CVS	D	1.07%
JNJ	D	0.96%
HD	A	0.9%
GM	D	0.82%
PG	D	0.77%
COST	C	0.73%
ABBV	C	0.73%
PFE	D	0.72%
RTX	A	0.67%
MPC	D	0.67%
COP	D	0.63%
BMY	A	0.56%
F	D	0.55%
LMT	A	0.51%
KO	C	0.5%
LOW	C	0.48%
DIS	D	0.48%
MRK	F	0.47%
PSX	D	0.47%
CAT	A	0.47%
VLO	F	0.46%
PEP	F	0.45%
CAH	B	0.44%
GE	B	0.43%
LIN	C	0.42%
LUMN	C	0.4%
ABT	C	0.38%
GILD	A	0.37%
TMO	D	0.37%
MDT	C	0.36%
PM	D	0.35%
KR	C	0.35%
MO	D	0.32%
ADM	F	0.32%
TGT	C	0.32%
EOG	B	0.31%
NKE	D	0.31%
MCD	A	0.3%
HON	C	0.29%
MMM	C	0.29%
OXY	D	0.28%
NFLX	A	0.28%
TJX	D	0.28%
UNP	F	0.27%
LLY	D	0.27%
AMGN	D	0.26%
DHR	D	0.26%
MDLZ	D	0.26%
KHC	F	0.25%
WBD	F	0.24%
DOW	B	0.23%
BX	C	0.22%
NOC	B	0.22%
KMI	A	0.22%
LNG	A	0.21%
SBUX	B	0.21%
NUE	D	0.21%
CSX	D	0.21%
GD	C	0.2%
HPE	B	0.2%
REGN	D	0.2%
SYY	D	0.19%
EXC	C	0.18%
HPQ	B	0.18%
SLB	D	0.17%
TSN	D	0.17%
NEM	C	0.17%
GIS	C	0.16%
BBY	C	0.16%
DD	C	0.16%
BDX	C	0.16%
XEL	C	0.16%
MAR	A	0.15%
FANG	D	0.15%
WM	B	0.15%
FCX	B	0.15%
LYB	B	0.15%
ED	C	0.15%
NSC	C	0.15%
CTVA	A	0.14%
AZO	D	0.14%
SHW	C	0.14%
CL	D	0.14%
LHX	A	0.14%
ITW	C	0.14%
APD	C	0.14%
BG	F	0.14%
SYK	C	0.14%
BKR	B	0.14%
OKE	A	0.14%
FOXA	B	0.14%
TEL	D	0.13%
WBA	F	0.13%
MRO	B	0.13%
VTRS	D	0.13%
EMR	B	0.13%
KDP	C	0.13%
VST	A	0.13%
ISRG	C	0.12%
STLD	C	0.12%
IP	C	0.12%
SNX	C	0.12%
ACI	F	0.12%
DVN	F	0.12%
BA	F	0.12%
GLW	C	0.12%
TRGP	A	0.11%
PARA	F	0.11%
BSX	A	0.11%
STZ	D	0.11%
CTRA	D	0.11%
PFGC	A	0.11%
KMB	D	0.11%
ROST	D	0.11%
VRTX	D	0.11%
USFD	C	0.1%
ARW	C	0.1%
MOS	F	0.1%
FLEX	B	0.1%
DINO	F	0.1%
ZTS	C	0.1%
MELI	D	0.1%
RGA	B	0.1%
DTE	B	0.1%
UNFI	C	0.09%
HAL	D	0.09%
IFF	D	0.09%
CCL	C	0.09%
APH	D	0.09%
HLT	A	0.09%
FE	C	0.09%
X	F	0.09%
CNP	B	0.09%
PPL	C	0.09%
CF	A	0.09%
SNEX	B	0.09%
OVV	D	0.08%
CHK	C	0.08%
HES	D	0.08%
MSI	A	0.08%
CAG	D	0.08%
RS	D	0.08%
EQT	C	0.08%
BAX	D	0.08%
MGM	D	0.08%
DXC	C	0.08%
ZIM	D	0.08%
UHS	D	0.08%
SW	C	0.08%
THC	D	0.08%
AMCR	C	0.08%
DG	F	0.08%
TAP	D	0.08%
ECL	C	0.08%
K	B	0.08%
TX	D	0.08%
RCL	B	0.08%
PPG	D	0.08%
CHRW	C	0.08%
NRG	A	0.07%
WHR	C	0.07%
TSCO	A	0.07%
DRI	C	0.07%
CMS	A	0.07%
ZBH	F	0.07%
DKS	D	0.07%
BERY	C	0.07%
DLTR	F	0.07%
DGX	D	0.07%
WY	C	0.07%
TOL	C	0.07%
JLL	C	0.07%
J	F	0.07%
SJM	D	0.07%
R	C	0.07%
GEHC	C	0.07%
HSY	D	0.07%
PWR	A	0.07%
RSG	D	0.07%
TROW	D	0.07%
ROP	D	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%
AME	C	0.06%
VFC	A	0.06%
HRL	F	0.06%
AVT	B	0.06%
NWSA	D	0.06%
LVS	B	0.06%
APA	F	0.06%
BWA	C	0.06%
LEA	F	0.06%
CLF	D	0.06%
ULTA	D	0.06%
A	B	0.06%
FTV	C	0.06%
RNR	A	0.06%
EMN	C	0.06%
AES	C	0.06%
PBF	F	0.06%
PKG	B	0.06%
CTAS	C	0.06%
BIIB	F	0.06%
EL	D	0.06%
SATS	C	0.06%
ORI	A	0.06%
WCN	D	0.06%
MAN	D	0.05%
HWM	A	0.05%
KSS	D	0.05%
TMHC	C	0.05%
DAL	C	0.05%
ALB	D	0.05%
CEG	A	0.05%
BJ	B	0.05%
JNPR	C	0.05%
JBHT	D	0.05%
WCC	D	0.05%
CASY	D	0.05%
TDG	A	0.05%
HOLX	D	0.05%
KNX	D	0.05%
CSL	A	0.05%
TPG	A	0.05%
MLM	F	0.05%
MKC	C	0.05%
CMG	C	0.05%
ODFL	F	0.05%
CPAY	A	0.05%
UAL	A	0.05%
CE	D	0.05%
AFG	A	0.05%
OMF	D	0.05%
BALL	C	0.05%
VMC	D	0.05%
ARMK	C	0.05%
ACM	A	0.05%
TPR	B	0.05%
GPI	C	0.05%
MUSA	D	0.05%
LBRDK	C	0.05%
SWN	D	0.05%
M	D	0.05%
CZR	B	0.05%
DVA	C	0.05%
AIZ	B	0.05%
ILMN	B	0.04%
UFPI	C	0.04%
GT	F	0.04%
POST	C	0.04%
SCI	D	0.04%
AVY	D	0.04%
CIVI	F	0.04%
HUN	B	0.04%
SKX	B	0.04%
FYBR	C	0.04%
BECN	D	0.04%
ANDE	D	0.04%
RMD	C	0.04%
CHD	D	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%
RRX	B	0.04%
AR	C	0.04%
FAF	C	0.04%
CHRD	F	0.04%
ABG	D	0.04%
CMC	D	0.04%
XYL	C	0.04%
H	B	0.04%
AGCO	D	0.04%
CLX	C	0.04%
CNX	A	0.04%
LULU	D	0.04%
NXST	D	0.04%
HST	D	0.04%
THO	C	0.04%
APP	A	0.04%
RL	B	0.04%
STE	D	0.04%
HII	F	0.04%
DOX	B	0.04%
HSIC	D	0.04%
EW	F	0.04%
TDY	A	0.04%
BTU	B	0.04%
WSM	C	0.04%
BURL	C	0.04%
KBH	D	0.04%
COHR	B	0.04%
GRMN	D	0.04%
MNST	D	0.04%
NCLH	C	0.04%
OLN	D	0.04%
MAS	C	0.04%
TWLO	B	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%
YUM	C	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%
CVI	D	0.03%
KD	D	0.03%
TW	A	0.03%
DECK	B	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%
BEN	F	0.03%
VVV	D	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%
BC	C	0.03%
MUR	F	0.03%
HAS	A	0.03%
FFIV	B	0.03%
CPB	D	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%
BAH	C	0.03%
RPM	A	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%
WST	D	0.02%

IUS Underweight 94 Positions Relative to VEGN

Symbol	Grade	Weight
GOOG	B	-1.88%
SPGI	C	-0.73%
PLD	D	-0.51%
AMT	D	-0.49%
ICE	A	-0.4%
CME	A	-0.35%
WELL	C	-0.33%
CRWD	D	-0.28%
AJG	C	-0.27%
TFC	D	-0.25%
AFL	A	-0.25%
O	C	-0.24%
BK	A	-0.24%
SPG	A	-0.24%
COF	A	-0.24%
TTD	A	-0.22%
MET	A	-0.22%
AIG	C	-0.22%
CCI	D	-0.22%
FIS	A	-0.21%
FICO	C	-0.2%
AMP	A	-0.2%
PRU	B	-0.19%
MPWR	B	-0.19%
EXR	D	-0.17%
DFS	A	-0.15%
VRT	B	-0.15%
AVB	C	-0.14%
MTB	A	-0.13%
FITB	C	-0.13%
VEEV	C	-0.13%
DDOG	B	-0.13%
VTR	C	-0.12%
AWK	D	-0.12%
TYL	D	-0.11%
NET	D	-0.11%
GPN	F	-0.11%
TEAM	D	-0.11%
HUBS	D	-0.11%
EQR	C	-0.11%
MSTR	B	-0.1%
SMCI	F	-0.1%
RBLX	D	-0.1%
RJF	B	-0.1%
LII	C	-0.09%
MDB	D	-0.09%
SYF	A	-0.09%
WAT	B	-0.09%
TRU	C	-0.09%
INVH	D	-0.09%
RF	B	-0.09%
PTC	B	-0.09%
HBAN	B	-0.09%
MANH	A	-0.08%
FDS	C	-0.08%
CFG	C	-0.08%
ZBRA	B	-0.08%
MAA	D	-0.08%
ESS	D	-0.08%
ENPH	F	-0.07%
NTNX	C	-0.07%
KEY	B	-0.07%
KIM	C	-0.07%
ZS	F	-0.07%
PSTG	F	-0.07%
IEX	D	-0.07%
ENTG	D	-0.07%
SUI	D	-0.07%
XPO	F	-0.06%
WPC	C	-0.06%
NTRA	A	-0.06%
GGG	C	-0.06%
TRMB	B	-0.06%
EPAM	F	-0.05%
HOOD	B	-0.05%
SAIA	D	-0.05%
OKTA	F	-0.05%
JKHY	A	-0.05%
SSD	B	-0.04%
FHN	D	-0.04%
TTC	F	-0.04%
OMCL	C	-0.04%
WMS	D	-0.04%
ELF	F	-0.03%
PLNT	B	-0.03%
RUN	D	-0.03%
TREX	D	-0.03%
RIVN	F	-0.03%
EYE	F	-0.02%
SLGN	B	-0.02%
BYND	D	-0.02%
CELH	F	-0.02%
ENR	B	-0.02%
PLUG	D	-0.01%