IUS vs. XT ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to iShares Exponential Technologies ETF (XT)

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

$52.24

Average Daily Volume

55,038

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.70

Average Daily Volume

114,231

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	IUS	XT
30 Days	3.50%	1.88%
60 Days	3.79%	2.51%
90 Days	5.45%	1.49%
12 Months	27.21%	11.71%

60 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in XT	Overlap
ABBV	D	0.63%	0.55%	0.55%
ACN	C	0.48%	0.51%	0.48%
ADSK	A	0.08%	0.66%	0.08%
AKAM	D	0.04%	0.37%	0.04%
ALB	C	0.05%	0.42%	0.05%
AMAT	F	0.2%	0.56%	0.2%
AMD	F	0.2%	0.56%	0.2%
AMZN	C	2.07%	0.68%	0.68%
ANET	C	0.04%	0.85%	0.04%
ANSS	B	0.03%	0.57%	0.03%
APTV	D	0.05%	0.32%	0.05%
AVGO	D	0.73%	0.88%	0.73%
BIIB	F	0.05%	0.33%	0.05%
BMY	B	0.64%	0.55%	0.55%
CDNS	B	0.05%	0.54%	0.05%
CRM	B	0.52%	0.63%	0.52%
CSCO	B	0.74%	0.58%	0.58%
CTSH	B	0.14%	0.53%	0.14%
DD	D	0.14%	0.56%	0.14%
FSLR	F	0.03%	0.63%	0.03%
FTNT	C	0.07%	0.88%	0.07%
GEN	B	0.04%	0.65%	0.04%
GOOGL	C	3.66%	0.64%	0.64%
HPE	B	0.21%	0.64%	0.21%
HUBB	B	0.03%	0.7%	0.03%
IBM	C	0.54%	0.62%	0.54%
ILMN	D	0.03%	0.57%	0.03%
INTC	D	0.42%	0.29%	0.29%
ISRG	A	0.13%	0.82%	0.13%
JAZZ	B	0.03%	0.48%	0.03%
KEYS	A	0.05%	0.51%	0.05%
KLAC	D	0.1%	0.56%	0.1%
LLY	F	0.22%	0.61%	0.22%
LRCX	F	0.13%	0.49%	0.13%
MCHP	D	0.07%	0.36%	0.07%
MRK	F	0.39%	0.44%	0.39%
MRNA	F	0.02%	0.22%	0.02%
MRVL	B	0.09%	0.84%	0.09%
MSFT	F	2.68%	0.54%	0.54%
MTD	D	0.03%	0.52%	0.03%
MU	D	0.17%	0.64%	0.17%
NOW	A	0.1%	0.71%	0.1%
NVDA	C	0.97%	1.51%	0.97%
ON	D	0.06%	0.43%	0.06%
PANW	C	0.07%	0.65%	0.07%
QCOM	F	0.29%	0.6%	0.29%
QRVO	F	0.02%	0.33%	0.02%
REGN	F	0.14%	0.44%	0.14%
ROP	B	0.07%	0.5%	0.07%
SBAC	D	0.04%	0.43%	0.04%
SNOW	C	0.03%	0.33%	0.03%
SNPS	B	0.06%	0.48%	0.06%
STX	D	0.04%	0.6%	0.04%
SWKS	F	0.05%	0.41%	0.05%
TER	D	0.02%	0.54%	0.02%
TSLA	B	0.7%	0.65%	0.65%
TW	A	0.03%	0.67%	0.03%
TWLO	A	0.07%	0.68%	0.07%
TXN	C	0.26%	0.62%	0.26%
WDC	D	0.04%	0.65%	0.04%

IUS Overweight 485 Positions Relative to XT

Symbol	Grade	Weight
AAPL	C	4.81%
BRK.A	B	2.95%
XOM	B	2.41%
META	D	2.2%
CVX	A	1.68%
UNH	C	1.58%
T	A	1.36%
WMT	A	1.3%
VZ	C	1.14%
CMCSA	B	1.13%
CVS	D	1.02%
GM	B	0.96%
JNJ	D	0.9%
HD	A	0.89%
PG	A	0.75%
COST	B	0.74%
V	A	0.74%
COP	C	0.68%
MPC	D	0.65%
RTX	C	0.65%
CI	F	0.64%
MCK	B	0.63%
PFE	D	0.61%
DIS	B	0.57%
F	C	0.54%
AXP	A	0.53%
CAH	B	0.48%
LOW	D	0.47%
LMT	D	0.47%
VLO	C	0.47%
PSX	C	0.46%
MA	C	0.45%
COR	B	0.45%
CAT	B	0.45%
UPS	C	0.43%
CB	C	0.43%
KO	D	0.43%
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%
GILD	C	0.38%
FDX	B	0.37%
PM	B	0.37%
FI	A	0.36%
KR	B	0.36%
NFLX	A	0.35%
EOG	A	0.35%
ORCL	B	0.35%
MDT	D	0.34%
CHTR	C	0.34%
MO	A	0.34%
PYPL	B	0.33%
CNC	D	0.32%
TMO	F	0.31%
HON	B	0.31%
PGR	A	0.3%
MCD	D	0.29%
OXY	D	0.28%
TJX	A	0.28%
ADM	D	0.28%
KMI	A	0.28%
WBD	C	0.28%
TRV	B	0.28%
MMM	D	0.27%
ADBE	C	0.27%
HUM	C	0.26%
ALL	A	0.26%
BX	A	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%
HCA	F	0.22%
MDLZ	F	0.22%
DELL	C	0.22%
NOC	D	0.21%
NUE	C	0.21%
SBUX	A	0.21%
DHR	F	0.21%
CSX	B	0.21%
LEN	D	0.2%
GD	F	0.19%
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%
ADP	B	0.17%
DHI	D	0.17%
MMC	B	0.17%
PCAR	B	0.17%
EXC	C	0.17%
WM	A	0.16%
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%
TRGP	B	0.14%
EXPE	B	0.14%
CTRA	B	0.13%
GLW	B	0.13%
ABNB	C	0.13%
LYB	F	0.13%
BG	F	0.13%
STLD	B	0.13%
GIS	D	0.13%
SHW	A	0.13%
ORLY	B	0.13%
NEM	D	0.13%
PSA	D	0.13%
AZO	C	0.13%
BBY	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%
TT	A	0.12%
DVN	F	0.12%
ACI	C	0.12%
EBAY	D	0.12%
WBA	F	0.12%
FCX	D	0.12%
CL	D	0.12%
KMB	D	0.11%
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%
CF	B	0.1%
EG	C	0.1%
EQIX	A	0.1%
CINF	A	0.1%
MKL	A	0.1%
CNP	B	0.1%
USFD	A	0.1%
EQT	B	0.1%
PHM	D	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%
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%
OVV	B	0.09%
MOS	F	0.09%
DINO	D	0.09%
MELI	D	0.09%
WKC	D	0.09%
APH	A	0.09%
RSG	A	0.08%
ECL	D	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%
MSI	B	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%
BERY	B	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%
DASH	A	0.07%
TOL	B	0.07%
MOH	F	0.07%
OC	A	0.07%
TXT	D	0.07%
PKG	A	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%
THC	D	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%
SNA	A	0.06%
LDOS	C	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%
CPAY	A	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%
NTAP	C	0.06%
AME	A	0.06%
NWSA	B	0.06%
PAYX	C	0.06%
CAG	D	0.06%
WY	D	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%
CZR	F	0.05%
COHR	B	0.05%
LEA	D	0.05%
JBHT	C	0.05%
BFH	B	0.05%
KNX	B	0.05%
NDAQ	A	0.05%
CMG	B	0.05%
WSM	B	0.05%
M	D	0.05%
ULTA	F	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%
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%
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%
MUSA	A	0.05%
DVA	B	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%
XYL	D	0.04%
OLN	D	0.04%
MAN	D	0.04%
GPK	C	0.04%
FFIV	B	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%
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%
CHRD	D	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%
CMC	B	0.04%
UGI	A	0.04%
TDG	D	0.04%
BTU	B	0.04%
HSIC	B	0.04%
CCK	C	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%
SAIC	F	0.03%
AAL	B	0.03%
WSC	D	0.03%
ALGN	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%
POOL	C	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%
AVY	D	0.03%
BEN	C	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%
CPRT	A	0.03%
UFPI	B	0.03%
FTI	A	0.03%
BRO	B	0.03%
TGNA	B	0.03%
CBOE	B	0.03%
ANDE	D	0.03%
FYBR	D	0.03%
JHG	A	0.03%
WSO	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%
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%
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 Underweight 52 Positions Relative to XT

Symbol	Grade	Weight
PLTR	B	-1.86%
TOST	B	-1.3%
COIN	C	-1.1%
GWRE	A	-0.95%
SOFI	A	-0.84%
DOCU	A	-0.81%
TYL	B	-0.72%
BOX	B	-0.68%
CRWD	B	-0.68%
GTLS	B	-0.66%
HUBS	A	-0.66%
INCY	C	-0.66%
ALNY	D	-0.65%
SEIC	B	-0.65%
TEAM	A	-0.62%
NEE	D	-0.61%
WAT	B	-0.6%
MANH	D	-0.59%
VEEV	C	-0.58%
RVTY	F	-0.58%
NET	B	-0.57%
VRNS	D	-0.57%
PTC	A	-0.57%
CCOI	B	-0.57%
ADI	D	-0.55%
S	B	-0.54%
FDS	B	-0.53%
DDOG	A	-0.53%
NXPI	D	-0.51%
MPWR	F	-0.5%
ZS	C	-0.49%
OKTA	C	-0.48%
MKTX	D	-0.48%
DT	C	-0.47%
BLKB	B	-0.47%
DBX	B	-0.47%
CCI	D	-0.43%
UMC	F	-0.43%
ALTM	C	-0.43%
QLYS	C	-0.38%
ESTC	C	-0.37%
XPEV	C	-0.37%
BIDU	F	-0.36%
MDB	C	-0.35%
BMRN	D	-0.33%
IONS	F	-0.33%
CRSP	D	-0.32%
LI	F	-0.3%
NIO	F	-0.29%
ENPH	F	-0.27%
FIVN	C	-0.22%
SEDG	F	-0.06%