IUS vs. VSMV ETF Comparison
Comparison of Invesco Strategic US ETF (IUS) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
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
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV Description
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.Grade (RS Rating)
Last Trade
$50.09
Average Daily Volume
11,492
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
Performance
| Period | IUS | VSMV |
|---|---|---|
| 30 Days | 3.50% | 3.22% |
| 60 Days | 3.79% | 4.01% |
| 90 Days | 5.45% | 4.52% |
| 12 Months | 27.21% | 23.25% |
59 Overlapping Holdings
| Symbol | Grade | Weight in IUS | Weight in VSMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.81% | 9.39% | 4.81% | |
| ABBV | D | 0.63% | 2.15% | 0.63% | |
| ACN | C | 0.48% | 0.25% | 0.25% | |
| ADP | B | 0.17% | 2.91% | 0.17% | |
| ALL | A | 0.26% | 2.55% | 0.26% | |
| BBY | D | 0.13% | 0.21% | 0.13% | |
| BERY | B | 0.07% | 0.24% | 0.07% | |
| BMY | B | 0.64% | 0.27% | 0.27% | |
| CAH | B | 0.48% | 2.74% | 0.48% | |
| CAT | B | 0.45% | 0.24% | 0.24% | |
| CCK | C | 0.04% | 0.84% | 0.04% | |
| CHRD | D | 0.04% | 0.24% | 0.04% | |
| CI | F | 0.64% | 2.51% | 0.64% | |
| CINF | A | 0.1% | 1.33% | 0.1% | |
| CL | D | 0.12% | 0.21% | 0.12% | |
| CMCSA | B | 1.13% | 0.38% | 0.38% | |
| COR | B | 0.45% | 3.24% | 0.45% | |
| COST | B | 0.74% | 2.58% | 0.74% | |
| CPAY | A | 0.06% | 0.29% | 0.06% | |
| CSX | B | 0.21% | 0.32% | 0.21% | |
| CTSH | B | 0.14% | 2.59% | 0.14% | |
| DVA | B | 0.05% | 0.48% | 0.05% | |
| EOG | A | 0.35% | 1.95% | 0.35% | |
| FFIV | B | 0.04% | 1.06% | 0.04% | |
| GD | F | 0.19% | 0.48% | 0.19% | |
| GILD | C | 0.38% | 0.27% | 0.27% | |
| GIS | D | 0.13% | 0.21% | 0.13% | |
| GOOGL | C | 3.66% | 1.88% | 1.88% | |
| HCA | F | 0.22% | 0.21% | 0.21% | |
| HPE | B | 0.21% | 2.26% | 0.21% | |
| JNJ | D | 0.9% | 3.43% | 0.9% | |
| KMB | D | 0.11% | 0.26% | 0.11% | |
| KMI | A | 0.28% | 1.73% | 0.28% | |
| KO | D | 0.43% | 0.21% | 0.21% | |
| LDOS | C | 0.06% | 2.38% | 0.06% | |
| LEA | D | 0.05% | 0.22% | 0.05% | |
| LMT | D | 0.47% | 3.01% | 0.47% | |
| MCK | B | 0.63% | 2.64% | 0.63% | |
| MMM | D | 0.27% | 0.23% | 0.23% | |
| MRK | F | 0.39% | 2.46% | 0.39% | |
| MSFT | F | 2.68% | 8.89% | 2.68% | |
| MSI | B | 0.08% | 0.27% | 0.08% | |
| MUSA | A | 0.05% | 0.86% | 0.05% | |
| NTAP | C | 0.06% | 2.02% | 0.06% | |
| NUE | C | 0.21% | 0.25% | 0.21% | |
| PAYX | C | 0.06% | 0.83% | 0.06% | |
| PG | A | 0.75% | 2.92% | 0.75% | |
| PHM | D | 0.1% | 0.22% | 0.1% | |
| PKG | A | 0.07% | 0.39% | 0.07% | |
| PYPL | B | 0.33% | 0.27% | 0.27% | |
| RSG | A | 0.08% | 3.09% | 0.08% | |
| SNA | A | 0.06% | 0.3% | 0.06% | |
| STLD | B | 0.13% | 0.27% | 0.13% | |
| THC | D | 0.07% | 0.24% | 0.07% | |
| TJX | A | 0.28% | 0.28% | 0.28% | |
| WM | A | 0.16% | 3.0% | 0.16% | |
| WMT | A | 1.3% | 3.81% | 1.3% | |
| WSO | A | 0.03% | 0.27% | 0.03% | |
| XOM | B | 2.41% | 3.55% | 2.41% |
IUS Overweight 486 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 2.95% | |
| META | D | 2.2% | |
| AMZN | C | 2.07% | |
| CVX | A | 1.68% | |
| UNH | C | 1.58% | |
| T | A | 1.36% | |
| VZ | C | 1.14% | |
| CVS | D | 1.02% | |
| NVDA | C | 0.97% | |
| GM | B | 0.96% | |
| HD | A | 0.89% | |
| V | A | 0.74% | |
| CSCO | B | 0.74% | |
| AVGO | D | 0.73% | |
| TSLA | B | 0.7% | |
| COP | C | 0.68% | |
| MPC | D | 0.65% | |
| RTX | C | 0.65% | |
| PFE | D | 0.61% | |
| DIS | B | 0.57% | |
| IBM | C | 0.54% | |
| F | C | 0.54% | |
| AXP | A | 0.53% | |
| CRM | B | 0.52% | |
| LOW | D | 0.47% | |
| VLO | C | 0.47% | |
| PSX | C | 0.46% | |
| MA | C | 0.45% | |
| UPS | C | 0.43% | |
| CB | C | 0.43% | |
| INTC | D | 0.42% | |
| LUMN | C | 0.42% | |
| GE | D | 0.41% | |
| PEP | F | 0.41% | |
| BKNG | A | 0.41% | |
| TMUS | B | 0.4% | |
| ELV | F | 0.39% | |
| LIN | D | 0.39% | |
| DE | A | 0.38% | |
| ABT | B | 0.38% | |
| FDX | B | 0.37% | |
| PM | B | 0.37% | |
| FI | A | 0.36% | |
| KR | B | 0.36% | |
| NFLX | A | 0.35% | |
| ORCL | B | 0.35% | |
| MDT | D | 0.34% | |
| CHTR | C | 0.34% | |
| MO | A | 0.34% | |
| CNC | D | 0.32% | |
| TMO | F | 0.31% | |
| HON | B | 0.31% | |
| PGR | A | 0.3% | |
| MCD | D | 0.29% | |
| QCOM | F | 0.29% | |
| OXY | D | 0.28% | |
| ADM | D | 0.28% | |
| WBD | C | 0.28% | |
| TRV | B | 0.28% | |
| ADBE | C | 0.27% | |
| HUM | C | 0.26% | |
| BX | A | 0.26% | |
| TXN | C | 0.26% | |
| TGT | F | 0.25% | |
| LNG | B | 0.25% | |
| NKE | D | 0.25% | |
| UNP | C | 0.25% | |
| AMGN | D | 0.23% | |
| KHC | F | 0.22% | |
| LLY | F | 0.22% | |
| MDLZ | F | 0.22% | |
| DELL | C | 0.22% | |
| NOC | D | 0.21% | |
| SBUX | A | 0.21% | |
| DHR | F | 0.21% | |
| AMD | F | 0.2% | |
| AMAT | F | 0.2% | |
| LEN | D | 0.2% | |
| INTU | C | 0.19% | |
| SLB | C | 0.18% | |
| XEL | A | 0.18% | |
| BKR | B | 0.18% | |
| HPQ | B | 0.18% | |
| HIG | 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% | |
| DHI | D | 0.17% | |
| MMC | B | 0.17% | |
| PCAR | B | 0.17% | |
| EXC | C | 0.17% | |
| MU | D | 0.17% | |
| FANG | D | 0.16% | |
| CMI | A | 0.16% | |
| MAR | B | 0.16% | |
| NSC | B | 0.16% | |
| AON | A | 0.16% | |
| ETN | A | 0.16% | |
| LHX | C | 0.15% | |
| VTRS | A | 0.15% | |
| SYK | C | 0.15% | |
| BDX | F | 0.15% | |
| APD | A | 0.15% | |
| EMR | A | 0.15% | |
| FOXA | B | 0.15% | |
| CTVA | C | 0.14% | |
| URI | B | 0.14% | |
| IP | B | 0.14% | |
| CBRE | B | 0.14% | |
| ITW | B | 0.14% | |
| PH | A | 0.14% | |
| ED | D | 0.14% | |
| MRO | B | 0.14% | |
| REGN | F | 0.14% | |
| DD | D | 0.14% | |
| TRGP | B | 0.14% | |
| EXPE | B | 0.14% | |
| CTRA | B | 0.13% | |
| GLW | B | 0.13% | |
| ISRG | A | 0.13% | |
| ABNB | C | 0.13% | |
| LYB | F | 0.13% | |
| BG | F | 0.13% | |
| LRCX | F | 0.13% | |
| SHW | A | 0.13% | |
| ORLY | B | 0.13% | |
| NEM | D | 0.13% | |
| PSA | D | 0.13% | |
| AZO | C | 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% | |
| TT | A | 0.12% | |
| DVN | F | 0.12% | |
| ACI | C | 0.12% | |
| EBAY | D | 0.12% | |
| WBA | F | 0.12% | |
| FCX | D | 0.12% | |
| RCL | A | 0.11% | |
| RGA | A | 0.11% | |
| CARR | D | 0.11% | |
| JBL | B | 0.11% | |
| VRTX | F | 0.11% | |
| UBER | D | 0.11% | |
| KDP | 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% | |
| HLT | A | 0.1% | |
| KLAC | D | 0.1% | |
| CF | B | 0.1% | |
| EG | C | 0.1% | |
| EQIX | A | 0.1% | |
| MKL | A | 0.1% | |
| CNP | B | 0.1% | |
| USFD | A | 0.1% | |
| EQT | B | 0.1% | |
| DTE | C | 0.1% | |
| WTW | B | 0.1% | |
| STZ | D | 0.1% | |
| ROST | C | 0.1% | |
| PARA | C | 0.1% | |
| EA | A | 0.1% | |
| ACGL | D | 0.1% | |
| NOW | A | 0.1% | |
| APP | B | 0.1% | |
| SQ | B | 0.1% | |
| FE | C | 0.09% | |
| GWW | B | 0.09% | |
| TAP | C | 0.09% | |
| SW | A | 0.09% | |
| ZIM | C | 0.09% | |
| ZTS | D | 0.09% | |
| MRVL | B | 0.09% | |
| OVV | B | 0.09% | |
| MOS | F | 0.09% | |
| DINO | D | 0.09% | |
| MELI | D | 0.09% | |
| WKC | D | 0.09% | |
| APH | A | 0.09% | |
| ECL | D | 0.08% | |
| ADSK | A | 0.08% | |
| WRB | A | 0.08% | |
| R | B | 0.08% | |
| TROW | B | 0.08% | |
| EXPD | D | 0.08% | |
| PWR | A | 0.08% | |
| UAL | A | 0.08% | |
| ARW | D | 0.08% | |
| DXC | B | 0.08% | |
| K | A | 0.08% | |
| RS | B | 0.08% | |
| HES | B | 0.08% | |
| VRSK | A | 0.08% | |
| CHRW | C | 0.08% | |
| LAD | A | 0.08% | |
| CTAS | B | 0.07% | |
| FAST | B | 0.07% | |
| UHS | D | 0.07% | |
| WHR | B | 0.07% | |
| ZBH | C | 0.07% | |
| NRG | B | 0.07% | |
| DG | F | 0.07% | |
| IQV | D | 0.07% | |
| WCN | A | 0.07% | |
| ORI | A | 0.07% | |
| MCO | B | 0.07% | |
| OMC | C | 0.07% | |
| TWLO | A | 0.07% | |
| FTNT | C | 0.07% | |
| PANW | C | 0.07% | |
| DASH | A | 0.07% | |
| TOL | B | 0.07% | |
| MOH | F | 0.07% | |
| OC | A | 0.07% | |
| TXT | D | 0.07% | |
| MCHP | D | 0.07% | |
| DGX | A | 0.07% | |
| NVR | D | 0.07% | |
| SWK | D | 0.07% | |
| AMCR | D | 0.07% | |
| WAB | B | 0.07% | |
| KMX | B | 0.07% | |
| ROP | B | 0.07% | |
| PPG | F | 0.07% | |
| IFF | D | 0.07% | |
| TX | F | 0.07% | |
| MGM | D | 0.07% | |
| CAR | C | 0.07% | |
| DAL | C | 0.06% | |
| GPI | A | 0.06% | |
| WDAY | B | 0.06% | |
| ROK | B | 0.06% | |
| SATS | D | 0.06% | |
| VMC | B | 0.06% | |
| FTV | C | 0.06% | |
| DLTR | F | 0.06% | |
| IR | B | 0.06% | |
| LVS | C | 0.06% | |
| J | F | 0.06% | |
| RNR | C | 0.06% | |
| GPC | D | 0.06% | |
| DKS | C | 0.06% | |
| ON | D | 0.06% | |
| AIZ | A | 0.06% | |
| OMF | A | 0.06% | |
| LBRDK | C | 0.06% | |
| IRM | D | 0.06% | |
| TPR | B | 0.06% | |
| TSCO | D | 0.06% | |
| PBF | D | 0.06% | |
| AME | A | 0.06% | |
| NWSA | B | 0.06% | |
| CAG | D | 0.06% | |
| WY | D | 0.06% | |
| SNPS | B | 0.06% | |
| DRI | B | 0.06% | |
| LPLA | A | 0.06% | |
| SJM | D | 0.06% | |
| BAX | D | 0.06% | |
| JLL | D | 0.06% | |
| GEHC | F | 0.06% | |
| CMS | C | 0.06% | |
| HSY | F | 0.06% | |
| HOLX | D | 0.05% | |
| MNST | C | 0.05% | |
| TMHC | B | 0.05% | |
| BALL | D | 0.05% | |
| AR | B | 0.05% | |
| IPG | D | 0.05% | |
| CSL | C | 0.05% | |
| LYV | A | 0.05% | |
| LULU | C | 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% | |
| CDNS | B | 0.05% | |
| JBHT | C | 0.05% | |
| BFH | B | 0.05% | |
| KNX | B | 0.05% | |
| NDAQ | A | 0.05% | |
| BIIB | F | 0.05% | |
| CMG | B | 0.05% | |
| WSM | B | 0.05% | |
| M | D | 0.05% | |
| ULTA | F | 0.05% | |
| KEYS | A | 0.05% | |
| TDS | B | 0.05% | |
| SSNC | B | 0.05% | |
| CASY | A | 0.05% | |
| A | D | 0.05% | |
| EME | C | 0.05% | |
| AN | C | 0.05% | |
| ARMK | B | 0.05% | |
| ALB | C | 0.05% | |
| CPNG | D | 0.05% | |
| LKQ | D | 0.05% | |
| MLM | B | 0.05% | |
| AFG | A | 0.05% | |
| HRL | D | 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% | |
| APTV | D | 0.05% | |
| CNX | A | 0.05% | |
| CDW | F | 0.05% | |
| NCLH | B | 0.05% | |
| DOV | A | 0.05% | |
| ODFL | B | 0.05% | |
| EMN | D | 0.05% | |
| APA | D | 0.05% | |
| CLF | F | 0.05% | |
| ACM | A | 0.05% | |
| AVT | C | 0.05% | |
| WCC | B | 0.05% | |
| TPG | A | 0.05% | |
| EFX | F | 0.04% | |
| KD | B | 0.04% | |
| SBAC | D | 0.04% | |
| KSS | F | 0.04% | |
| AMG | B | 0.04% | |
| STX | D | 0.04% | |
| NWL | B | 0.04% | |
| XYL | D | 0.04% | |
| OLN | D | 0.04% | |
| MAN | D | 0.04% | |
| GPK | C | 0.04% | |
| RMD | C | 0.04% | |
| BR | A | 0.04% | |
| PVH | C | 0.04% | |
| CIVI | D | 0.04% | |
| INGR | B | 0.04% | |
| STE | F | 0.04% | |
| WDC | D | 0.04% | |
| RPM | A | 0.04% | |
| AGCO | D | 0.04% | |
| GT | C | 0.04% | |
| IT | 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% | |
| TTWO | A | 0.04% | |
| UTHR | C | 0.04% | |
| PENN | C | 0.04% | |
| FAF | A | 0.04% | |
| KBH | D | 0.04% | |
| DOX | D | 0.04% | |
| CHD | B | 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% | |
| CLX | B | 0.04% | |
| JNPR | F | 0.04% | |
| BURL | A | 0.04% | |
| RL | B | 0.04% | |
| AKAM | D | 0.04% | |
| CMC | B | 0.04% | |
| ANET | C | 0.04% | |
| GEN | B | 0.04% | |
| UGI | A | 0.04% | |
| TDG | D | 0.04% | |
| BTU | B | 0.04% | |
| HSIC | B | 0.04% | |
| EW | C | 0.04% | |
| BECN | B | 0.04% | |
| MKC | D | 0.04% | |
| YUM | B | 0.03% | |
| MTN | C | 0.03% | |
| DK | C | 0.03% | |
| SIG | B | 0.03% | |
| PII | D | 0.03% | |
| CE | F | 0.03% | |
| AVTR | F | 0.03% | |
| MTD | D | 0.03% | |
| SAIC | F | 0.03% | |
| AAL | B | 0.03% | |
| WSC | D | 0.03% | |
| ALGN | D | 0.03% | |
| TNET | D | 0.03% | |
| FSLR | F | 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% | |
| POOL | C | 0.03% | |
| ANSS | B | 0.03% | |
| HRB | D | 0.03% | |
| CPB | 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% | |
| FBIN | D | 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% | |
| AVY | D | 0.03% | |
| BEN | C | 0.03% | |
| TW | A | 0.03% | |
| OGS | A | 0.03% | |
| DECK | 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% | |
| CBOE | 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% | |
| DXCM | D | 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% | |
| WST | C | 0.02% | |
| AMKR | D | 0.02% | |
| ATKR | C | 0.01% |
IUS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Application
Specialty Retail
Diversified Industrials
Business Services
Information Technology Services
Semiconductors
Packaged Foods
Specialty Chemicals
Diagnostics & Research
Drug Manufacturers - Major
Oil & Gas Refining & Marketing
Packaging & Containers
Aerospace & Defense
Insurance - Property & Casualty
Residential Construction
Telecom Services
Auto Parts
Credit Services
Health Care Plans
VSMV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Packaging & Containers
Business Services
Household & Personal Products
Information Technology Services
Medical Care
Medical Distribution
Aerospace & Defense
Apparel Stores
Auto Parts
Communication Equipment
Discount Stores
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Midstream
Software - Infrastructure
Specialty Retail
Steel
Waste Management
Beverages - Soft Drinks
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