IUS vs. VONG ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Vanguard Russell 1000 Growth ETF (VONG)
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

$51.55

Average Daily Volume

54,780

Number of Holdings *

545

* may have additional holdings in another (foreign) market
VONG

Vanguard Russell 1000 Growth ETF

VONG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$102.15

Average Daily Volume

712,654

Number of Holdings *

385

* may have additional holdings in another (foreign) market
Performance
Period IUS VONG
30 Days 1.46% 3.92%
60 Days 5.30% 8.78%
90 Days 6.90% 9.87%
12 Months 28.40% 39.77%
197 Overlapping Holdings
Symbol Grade Weight in IUS Weight in VONG Overlap
AAL B 0.02% 0.0% 0.0%
AAPL C 4.79% 12.29% 4.79%
ABBV D 0.77% 0.55% 0.55%
ABNB C 0.13% 0.2% 0.13%
ADBE C 0.27% 0.83% 0.27%
ADP A 0.17% 0.38% 0.17%
ADSK A 0.07% 0.22% 0.07%
ALGN F 0.03% 0.04% 0.03%
ALL A 0.25% 0.03% 0.03%
AMAT F 0.22% 0.56% 0.22%
AMD F 0.21% 0.63% 0.21%
AMGN F 0.26% 0.49% 0.26%
AMZN A 2.07% 6.28% 2.07%
ANET C 0.05% 0.36% 0.05%
APH B 0.09% 0.16% 0.09%
APP B 0.05% 0.12% 0.05%
AVGO C 0.8% 2.85% 0.8%
AVY F 0.03% 0.02% 0.02%
AXP B 0.52% 0.21% 0.21%
AZO C 0.13% 0.18% 0.13%
BA F 0.12% 0.05% 0.05%
BAH C 0.04% 0.08% 0.04%
BKNG A 0.41% 0.49% 0.41%
BLDR D 0.13% 0.01% 0.01%
BR A 0.04% 0.08% 0.04%
BRO A 0.03% 0.04% 0.03%
BURL C 0.04% 0.06% 0.04%
BX A 0.24% 0.39% 0.24%
CAH A 0.46% 0.06% 0.06%
CAR C 0.07% 0.0% 0.0%
CASY B 0.05% 0.01% 0.01%
CAT C 0.46% 0.1% 0.1%
CDNS B 0.05% 0.27% 0.05%
CDW F 0.06% 0.06% 0.06%
CE F 0.03% 0.01% 0.01%
CEG D 0.04% 0.05% 0.04%
CI D 0.64% 0.03% 0.03%
CIVI F 0.04% 0.01% 0.01%
CL F 0.13% 0.17% 0.13%
CLF D 0.06% 0.01% 0.01%
CLX A 0.04% 0.07% 0.04%
CMG B 0.05% 0.29% 0.05%
CNM D 0.02% 0.02% 0.02%
COR A 0.44% 0.14% 0.14%
COST B 0.72% 1.43% 0.72%
CPAY A 0.05% 0.08% 0.05%
CPNG B 0.06% 0.1% 0.06%
CPRT A 0.03% 0.15% 0.03%
CRM B 0.48% 0.79% 0.48%
CSL B 0.05% 0.01% 0.01%
CTAS A 0.06% 0.24% 0.06%
DASH A 0.06% 0.16% 0.06%
DECK B 0.03% 0.09% 0.03%
DELL B 0.23% 0.02% 0.02%
DKS F 0.06% 0.0% 0.0%
DRI B 0.06% 0.04% 0.04%
DVA C 0.05% 0.03% 0.03%
DXCM C 0.02% 0.1% 0.02%
ECL C 0.08% 0.2% 0.08%
EFX D 0.04% 0.03% 0.03%
EG D 0.09% 0.01% 0.01%
EL F 0.04% 0.03% 0.03%
ELV F 0.41% 0.07% 0.07%
EME B 0.05% 0.03% 0.03%
EQIX B 0.1% 0.02% 0.02%
EQT B 0.08% 0.0% 0.0%
EW D 0.04% 0.03% 0.03%
EXPD D 0.08% 0.01% 0.01%
EXPE B 0.13% 0.07% 0.07%
FAST A 0.06% 0.12% 0.06%
FI A 0.34% 0.12% 0.12%
FTNT B 0.06% 0.14% 0.06%
GDDY A 0.05% 0.08% 0.05%
GE C 0.41% 0.16% 0.16%
GEHC F 0.07% 0.01% 0.01%
GOOGL B 3.6% 3.54% 3.54%
GWW B 0.08% 0.14% 0.08%
H B 0.04% 0.0% 0.0%
HAS D 0.03% 0.03% 0.03%
HCA D 0.25% 0.07% 0.07%
HD B 0.91% 1.16% 0.91%
HES C 0.08% 0.09% 0.08%
HLT A 0.09% 0.11% 0.09%
HON B 0.29% 0.08% 0.08%
HPQ B 0.18% 0.03% 0.03%
HRB D 0.03% 0.01% 0.01%
HSY D 0.07% 0.01% 0.01%
HWM A 0.05% 0.01% 0.01%
INTU A 0.18% 0.62% 0.18%
IQV F 0.08% 0.02% 0.02%
IRM D 0.07% 0.07% 0.07%
ISRG A 0.12% 0.63% 0.12%
IT A 0.04% 0.14% 0.04%
ITW A 0.14% 0.11% 0.11%
JBL C 0.11% 0.0% 0.0%
JLL C 0.07% 0.01% 0.01%
KLAC F 0.11% 0.38% 0.11%
KMB F 0.11% 0.07% 0.07%
KMX C 0.07% 0.0% 0.0%
KO F 0.46% 0.58% 0.46%
LBRDK C 0.07% 0.01% 0.01%
LLY F 0.24% 2.57% 0.24%
LMT C 0.49% 0.14% 0.14%
LNG B 0.22% 0.08% 0.08%
LPLA B 0.06% 0.06% 0.06%
LULU C 0.05% 0.12% 0.05%
LVS C 0.06% 0.06% 0.06%
LYV B 0.04% 0.06% 0.04%
MA B 0.45% 1.48% 0.45%
MCD C 0.3% 0.05% 0.05%
MCK A 0.54% 0.1% 0.1%
MCO C 0.07% 0.27% 0.07%
META B 2.27% 4.55% 2.27%
MKL A 0.09% 0.02% 0.02%
MLM B 0.05% 0.01% 0.01%
MMC C 0.17% 0.05% 0.05%
MMM C 0.27% 0.05% 0.05%
MNST B 0.05% 0.11% 0.05%
MOH F 0.08% 0.05% 0.05%
MRK F 0.42% 1.04% 0.42%
MRVL B 0.09% 0.02% 0.02%
MSCI B 0.04% 0.09% 0.04%
MSFT C 2.71% 11.61% 2.71%
MSI B 0.08% 0.13% 0.08%
MTDR C 0.03% 0.0% 0.0%
MTN D 0.02% 0.02% 0.02%
MUSA B 0.05% 0.03% 0.03%
NCLH B 0.05% 0.03% 0.03%
NFLX A 0.3% 1.1% 0.3%
NKE F 0.27% 0.24% 0.24%
NOW A 0.1% 0.67% 0.1%
NRG B 0.07% 0.03% 0.03%
NTAP D 0.06% 0.04% 0.04%
NU B 0.03% 0.16% 0.03%
NVDA B 0.95% 10.31% 0.95%
NXST C 0.04% 0.01% 0.01%
ODFL B 0.05% 0.14% 0.05%
ORCL A 0.32% 0.97% 0.32%
ORLY A 0.13% 0.22% 0.13%
PANW A 0.06% 0.38% 0.06%
PAYX B 0.06% 0.06% 0.06%
PEP D 0.44% 0.67% 0.44%
PFGC B 0.12% 0.01% 0.01%
PG C 0.74% 0.33% 0.33%
PGR A 0.3% 0.45% 0.3%
PINS F 0.02% 0.07% 0.02%
POOL D 0.03% 0.05% 0.03%
PR C 0.03% 0.01% 0.01%
PSA C 0.14% 0.03% 0.03%
PWR B 0.08% 0.05% 0.05%
QCOM F 0.32% 0.65% 0.32%
RCL A 0.1% 0.05% 0.05%
REGN F 0.16% 0.03% 0.03%
RH C 0.04% 0.0% 0.0%
RMD C 0.04% 0.04% 0.04%
ROK B 0.05% 0.01% 0.01%
ROST F 0.11% 0.04% 0.04%
RPM A 0.04% 0.01% 0.01%
SBUX B 0.21% 0.31% 0.21%
SHW A 0.14% 0.3% 0.14%
SKX F 0.03% 0.0% 0.0%
SNOW C 0.03% 0.13% 0.03%
SNPS B 0.06% 0.28% 0.06%
SQ B 0.09% 0.06% 0.06%
SYK A 0.15% 0.14% 0.14%
SYY B 0.19% 0.09% 0.09%
TDG B 0.04% 0.06% 0.04%
TER F 0.02% 0.07% 0.02%
TJX B 0.27% 0.29% 0.27%
TPG B 0.05% 0.0% 0.0%
TRGP B 0.13% 0.12% 0.12%
TSCO C 0.06% 0.11% 0.06%
TSLA B 0.52% 2.64% 0.52%
TT A 0.12% 0.11% 0.11%
TW C 0.03% 0.02% 0.02%
TWLO A 0.06% 0.01% 0.01%
TXN C 0.28% 0.08% 0.08%
UBER F 0.12% 0.55% 0.12%
ULTA C 0.06% 0.06% 0.06%
UNH B 1.52% 0.13% 0.13%
UNP C 0.26% 0.26% 0.26%
URI B 0.14% 0.05% 0.05%
V A 0.72% 1.57% 0.72%
VMC B 0.06% 0.03% 0.03%
VRSK A 0.08% 0.14% 0.08%
VRSN C 0.03% 0.0% 0.0%
VRTX B 0.12% 0.22% 0.12%
VST B 0.15% 0.15% 0.15%
VVV B 0.03% 0.02% 0.02%
WDAY B 0.05% 0.19% 0.05%
WM A 0.16% 0.3% 0.16%
WSC F 0.03% 0.01% 0.01%
WSM F 0.04% 0.04% 0.04%
WST B 0.03% 0.05% 0.03%
WU F 0.02% 0.0% 0.0%
YUM B 0.03% 0.05% 0.03%
ZTS D 0.09% 0.27% 0.09%
IUS Overweight 348 Positions Relative to VONG
Symbol Grade Weight
BRK.A B 2.86%
XOM B 2.43%
CVX B 1.63%
T A 1.33%
WMT A 1.27%
CMCSA B 1.14%
VZ C 1.13%
CVS F 1.01%
GM A 0.96%
JNJ D 0.94%
CSCO A 0.74%
PFE F 0.7%
RTX C 0.67%
COP C 0.67%
BMY B 0.63%
MPC D 0.62%
F C 0.55%
IBM C 0.53%
LOW B 0.49%
DIS B 0.49%
ACN C 0.47%
PSX D 0.44%
UPS C 0.44%
VLO D 0.44%
CB C 0.43%
LUMN B 0.43%
INTC C 0.41%
GILD C 0.4%
LIN D 0.4%
TMUS A 0.39%
ABT C 0.39%
DE D 0.38%
PM C 0.38%
MDT D 0.37%
KR A 0.37%
FDX B 0.36%
CNC F 0.36%
MO A 0.34%
CHTR B 0.34%
TMO F 0.34%
PYPL A 0.32%
EOG A 0.32%
TGT C 0.31%
TRV B 0.28%
ADM F 0.28%
OXY D 0.28%
KMI B 0.26%
WBD B 0.24%
KHC F 0.24%
MDLZ F 0.24%
HUM D 0.23%
DHR F 0.23%
CSX B 0.22%
NOC C 0.22%
NUE C 0.21%
LEN D 0.21%
HPE B 0.2%
GD A 0.2%
DOW F 0.2%
MU D 0.19%
EXC C 0.18%
DHI F 0.18%
SLB C 0.17%
PCAR B 0.17%
XEL A 0.17%
HIG C 0.17%
TSN C 0.17%
BKR B 0.16%
CMI A 0.16%
NSC B 0.16%
AON A 0.16%
OKE A 0.16%
BDX D 0.16%
CTVA C 0.15%
NEM F 0.15%
LRCX F 0.15%
ED D 0.15%
BBY D 0.15%
FOXA A 0.15%
MAR A 0.15%
LHX A 0.15%
DD D 0.15%
JCI A 0.15%
FANG D 0.15%
ETN A 0.15%
FCX F 0.14%
CTSH A 0.14%
IP C 0.14%
MRO B 0.14%
EMR A 0.14%
APD B 0.14%
WBA D 0.14%
GIS F 0.14%
CBRE A 0.14%
EBAY C 0.13%
BG D 0.13%
STLD B 0.13%
DVN F 0.13%
GLW C 0.13%
VTRS B 0.13%
PH A 0.13%
LYB F 0.13%
KDP D 0.12%
SNX C 0.12%
ACI C 0.12%
PHM D 0.11%
FLEX B 0.11%
ACGL D 0.11%
CARR C 0.11%
UNFI C 0.11%
CCL A 0.11%
SNEX B 0.11%
PARA C 0.11%
CTRA B 0.11%
BSX A 0.11%
USFD A 0.1%
EA A 0.1%
X C 0.1%
MELI D 0.1%
RGA A 0.1%
WTW A 0.1%
STZ D 0.1%
DTE D 0.1%
MOS D 0.1%
FE D 0.09%
DINO D 0.09%
HAL C 0.09%
WKC D 0.09%
CINF A 0.09%
PPL A 0.09%
LH A 0.09%
CNP B 0.09%
CF B 0.09%
DG F 0.08%
NVR D 0.08%
TROW B 0.08%
PPG F 0.08%
RS B 0.08%
TX F 0.08%
THC B 0.08%
DXC B 0.08%
LAD B 0.08%
OVV C 0.08%
SWK F 0.08%
TAP B 0.08%
CHRW A 0.08%
MCHP F 0.08%
K A 0.08%
ZIM B 0.08%
SW C 0.08%
IFF F 0.08%
ARW F 0.08%
WCN A 0.07%
WHR B 0.07%
CMS C 0.07%
OC A 0.07%
WY F 0.07%
LDOS B 0.07%
PKG B 0.07%
SJM F 0.07%
ZBH C 0.07%
CAG F 0.07%
DGX A 0.07%
UAL B 0.07%
TOL C 0.07%
TXT C 0.07%
OMC B 0.07%
BAX F 0.07%
UHS D 0.07%
WAB A 0.07%
AMCR D 0.07%
ROP A 0.07%
RSG A 0.07%
MGM D 0.07%
WRB B 0.07%
R A 0.07%
FTV D 0.06%
HRL F 0.06%
BWA B 0.06%
ACM B 0.06%
TPR B 0.06%
IR A 0.06%
PBF F 0.06%
OMF A 0.06%
AVT C 0.06%
APTV D 0.06%
BIIB F 0.06%
A F 0.06%
GPC D 0.06%
APA F 0.06%
AME A 0.06%
NWSA B 0.06%
SATS C 0.06%
RNR D 0.06%
DLTR F 0.06%
VFC C 0.06%
ON F 0.06%
BERY C 0.06%
J B 0.06%
ORI A 0.06%
BTU B 0.05%
TDS B 0.05%
HOLX D 0.05%
BFH B 0.05%
BALL D 0.05%
JNPR D 0.05%
MKC D 0.05%
CCK D 0.05%
TDY A 0.05%
TMHC C 0.05%
NDAQ A 0.05%
KEYS C 0.05%
CNX B 0.05%
AFG A 0.05%
ALB B 0.05%
KNX B 0.05%
AES F 0.05%
MHK D 0.05%
IPG F 0.05%
BJ B 0.05%
AKAM F 0.05%
JBHT B 0.05%
CZR F 0.05%
WCC B 0.05%
LEA F 0.05%
SSNC C 0.05%
DAL A 0.05%
SWKS F 0.05%
AN C 0.05%
ARMK B 0.05%
DOV A 0.05%
GPI A 0.05%
SNA A 0.05%
ZM B 0.05%
LKQ D 0.05%
M D 0.05%
AIZ A 0.05%
GRMN A 0.05%
OTIS C 0.05%
EMN D 0.05%
AMG B 0.04%
TTWO A 0.04%
FYBR D 0.04%
FFIV A 0.04%
FBIN F 0.04%
CBOE D 0.04%
NWL B 0.04%
XYL D 0.04%
GPK D 0.04%
PENN B 0.04%
AA C 0.04%
SBAC D 0.04%
AGCO F 0.04%
AR B 0.04%
STX D 0.04%
OLN D 0.04%
SCI B 0.04%
CHD B 0.04%
FAF C 0.04%
RRX C 0.04%
PVH C 0.04%
MAN F 0.04%
GT C 0.04%
CACI C 0.04%
CHRD F 0.04%
WDC D 0.04%
BECN B 0.04%
HST C 0.04%
CMC B 0.04%
STE F 0.04%
ABG B 0.04%
ILMN C 0.04%
INGR B 0.04%
KSS F 0.04%
THO B 0.04%
HSIC F 0.04%
UTHR B 0.04%
GEN A 0.04%
UGI D 0.04%
KBH D 0.04%
RL B 0.04%
FLR C 0.04%
DOX C 0.04%
MAS D 0.04%
COHR B 0.04%
HP C 0.03%
SIG B 0.03%
ADNT D 0.03%
NSIT F 0.03%
AMKR F 0.03%
QRVO F 0.03%
ASO F 0.03%
RRC B 0.03%
OSK B 0.03%
ANSS B 0.03%
KD A 0.03%
MRNA F 0.03%
NFG C 0.03%
PII F 0.03%
SM C 0.03%
HOG F 0.03%
RHI B 0.03%
OGS A 0.03%
GAP B 0.03%
LUV B 0.03%
DAR B 0.03%
HUN F 0.03%
MTH D 0.03%
AVTR F 0.03%
GXO B 0.03%
BEN C 0.03%
BCC B 0.03%
TGNA B 0.03%
MUR F 0.03%
HII D 0.03%
FTI B 0.03%
MTD F 0.03%
ANDE D 0.03%
WSO A 0.03%
BC C 0.03%
FSLR F 0.03%
CPB F 0.03%
SAIC C 0.03%
JAZZ B 0.03%
ALV C 0.03%
HTZ C 0.03%
HUBB B 0.03%
POST D 0.03%
UFPI B 0.03%
JHG B 0.03%
DAN D 0.02%
ATKR D 0.02%
AAP D 0.02%
XRX F 0.02%
CPRI F 0.02%
CVI F 0.02%
ODP F 0.02%
ELAN D 0.02%
AMR C 0.02%
DK D 0.02%
PRGO C 0.02%
NOV C 0.02%
AOS F 0.02%
SON D 0.02%
CSGP D 0.02%
IAC F 0.02%
TNET D 0.02%
ARCH B 0.02%
IUS Underweight 188 Positions Relative to VONG
Symbol Grade Weight
GOOG B -2.99%
AMT F -0.39%
PLTR B -0.27%
CRWD B -0.23%
SPOT A -0.2%
TTD B -0.18%
APO B -0.18%
AMP A -0.16%
MPWR F -0.16%
IDXX D -0.15%
GS B -0.15%
FICO B -0.14%
VRT B -0.13%
DDOG B -0.12%
COIN B -0.11%
ALNY D -0.11%
VEEV B -0.11%
ARES B -0.1%
AXON B -0.1%
NET B -0.09%
TEAM B -0.09%
KKR B -0.09%
HUBS B -0.09%
TYL B -0.08%
RBLX B -0.08%
MDB C -0.07%
LII B -0.07%
SMCI F -0.07%
ZS B -0.06%
DT C -0.06%
PODD B -0.06%
HEI B -0.06%
TPL B -0.06%
ENTG D -0.06%
MANH C -0.06%
DKNG B -0.06%
VLTO C -0.05%
TOST A -0.05%
DOCU B -0.05%
WAT A -0.05%
PTC B -0.05%
PSTG D -0.05%
FIX B -0.05%
EQH B -0.05%
SPG B -0.05%
ROL B -0.05%
NTRA B -0.05%
ENPH F -0.05%
SCHW A -0.04%
OWL B -0.04%
SCCO F -0.04%
KNSL C -0.04%
DUOL B -0.04%
SRPT F -0.04%
NBIX C -0.04%
HEI B -0.04%
TXRH A -0.04%
WING D -0.04%
XPO B -0.04%
BSY F -0.03%
MS A -0.03%
PEN B -0.03%
TREX C -0.03%
PCTY A -0.03%
EXP B -0.03%
AAON B -0.03%
SMAR A -0.03%
ITCI C -0.03%
LNW F -0.03%
MEDP C -0.03%
MORN B -0.03%
TPX B -0.03%
CHDN C -0.03%
WMS F -0.02%
AJG A -0.02%
ETSY C -0.02%
GNRC B -0.02%
AZEK B -0.02%
FND F -0.02%
BRKR F -0.02%
LPX B -0.02%
PATH C -0.02%
EXAS F -0.02%
OLED F -0.02%
RARE D -0.02%
CFLT B -0.02%
DPZ C -0.02%
OKTA C -0.02%
APPF B -0.02%
PAYC B -0.02%
FOUR B -0.02%
CELH F -0.02%
IONS F -0.02%
ELF C -0.02%
GTLB B -0.02%
WFRD D -0.02%
INSP F -0.02%
FDS A -0.02%
EXEL B -0.02%
ESTC C -0.02%
LSCC D -0.02%
GLOB B -0.02%
PCOR B -0.02%
CVNA B -0.02%
VKTX D -0.02%
SAIA B -0.02%
RYAN A -0.02%
GWRE A -0.02%
BROS B -0.01%
ROKU C -0.01%
SN C -0.01%
WEN C -0.01%
CROX F -0.01%
TXG F -0.01%
NCNO B -0.01%
MSTR B -0.01%
DBX B -0.01%
AWI B -0.01%
AM B -0.01%
BWXT A -0.01%
FRPT B -0.01%
FIVN C -0.01%
CACC D -0.01%
SITE D -0.01%
RNG B -0.01%
ONTO F -0.01%
TTEK C -0.01%
LAMR D -0.01%
TDC D -0.01%
LECO C -0.01%
MASI B -0.01%
U F -0.01%
LW C -0.01%
UHAL C -0.01%
APLS F -0.01%
JEF A -0.01%
CHH B -0.01%
LYFT B -0.01%
PEGA A -0.01%
HCP A -0.01%
FIVE F -0.01%
PLNT A -0.01%
ZBRA A -0.01%
NTNX B -0.01%
TRIP D -0.0%
PYCR B -0.0%
PPC B -0.0%
FTRE D -0.0%
CC C -0.0%
SEE C -0.0%
LBRDA C -0.0%
MSGS C -0.0%
NFE F -0.0%
IRDM C -0.0%
CGNX C -0.0%
UHAL C -0.0%
RLI A -0.0%
DOCS B -0.0%
UI B -0.0%
MKSI C -0.0%
SPR F -0.0%
SAM B -0.0%
WH A -0.0%
UWMC F -0.0%
DJT D -0.0%
INCY B -0.0%
EPAM B -0.0%
WYNN F -0.0%
BPOP C -0.0%
XP F -0.0%
KBR B -0.0%
SSD D -0.0%
HLI B -0.0%
WEX D -0.0%
CHE D -0.0%
DAY C -0.0%
BLD F -0.0%
YETI C -0.0%
S B -0.0%
TRU D -0.0%
RGEN C -0.0%
BFAM F -0.0%
SOFI B -0.0%
ALLY C -0.0%
TKO D -0.0%
LOPE B -0.0%
BILL A -0.0%
DV C -0.0%
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