IUS vs. XYLE ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Global X S&P 500 ESG Covered Call ETF (XYLE)

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

$50.90

Average Daily Volume

54,445

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.01

Average Daily Volume

498

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	IUS	XYLE
30 Days	0.30%	1.80%
60 Days	2.47%	3.92%
90 Days	4.37%	5.70%
12 Months	25.44%	18.90%

234 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in XYLE	Overlap
A	F	0.05%	0.11%	0.05%
AAPL	C	4.64%	9.84%	4.64%
ABBV	F	0.65%	0.85%	0.65%
ABT	A	0.38%	0.56%	0.38%
ACGL	D	0.11%	0.11%	0.11%
ACN	C	0.47%	0.65%	0.47%
ADBE	D	0.27%	0.67%	0.27%
ADM	D	0.27%	0.07%	0.07%
ADP	B	0.17%	0.35%	0.17%
ADSK	B	0.08%	0.18%	0.08%
AIZ	A	0.06%	0.02%	0.02%
AKAM	F	0.04%	0.04%	0.04%
ALB	B	0.05%	0.04%	0.04%
ALL	A	0.25%	0.14%	0.14%
AMAT	F	0.22%	0.44%	0.22%
AMCR	D	0.07%	0.04%	0.04%
AMD	F	0.21%	0.63%	0.21%
AME	A	0.06%	0.13%	0.06%
AMGN	D	0.25%	0.45%	0.25%
AON	B	0.16%	0.22%	0.16%
APD	A	0.14%	0.2%	0.14%
APTV	F	0.06%	0.04%	0.04%
AVY	D	0.03%	0.04%	0.03%
AXP	B	0.53%	0.45%	0.45%
BALL	D	0.05%	0.05%	0.05%
BAX	F	0.07%	0.05%	0.05%
BBY	D	0.14%	0.05%	0.05%
BDX	F	0.16%	0.18%	0.16%
BEN	C	0.03%	0.02%	0.02%
BIIB	F	0.05%	0.07%	0.05%
BKR	B	0.17%	0.12%	0.12%
BMY	A	0.65%	0.34%	0.34%
BR	B	0.04%	0.07%	0.04%
BSX	A	0.11%	0.36%	0.11%
BWA	D	0.05%	0.03%	0.03%
CAG	F	0.06%	0.04%	0.04%
CAH	B	0.48%	0.09%	0.09%
CARR	D	0.11%	0.17%	0.11%
CAT	C	0.46%	0.53%	0.46%
CB	C	0.42%	0.3%	0.3%
CBOE	C	0.03%	0.06%	0.03%
CBRE	B	0.14%	0.11%	0.11%
CCL	A	0.11%	0.07%	0.07%
CF	A	0.09%	0.05%	0.05%
CHRW	B	0.08%	0.04%	0.04%
CI	D	0.67%	0.26%	0.26%
CL	D	0.12%	0.21%	0.12%
CMCSA	B	1.14%	0.47%	0.47%
CMG	C	0.05%	0.24%	0.05%
CMI	A	0.16%	0.13%	0.13%
CNC	F	0.33%	0.09%	0.09%
COR	B	0.45%	0.12%	0.12%
COST	A	0.73%	1.16%	0.73%
CPAY	A	0.06%	0.08%	0.06%
CPB	D	0.03%	0.03%	0.03%
CRM	B	0.53%	0.91%	0.53%
CSCO	B	0.74%	0.65%	0.65%
CSGP	F	0.02%	0.09%	0.02%
CSX	C	0.22%	0.2%	0.2%
CTAS	B	0.07%	0.21%	0.07%
CTVA	C	0.13%	0.12%	0.12%
CVS	F	0.98%	0.2%	0.2%
CVX	A	1.6%	0.77%	0.77%
CZR	F	0.05%	0.03%	0.03%
DAL	A	0.05%	0.12%	0.05%
DE	C	0.37%	0.29%	0.29%
DECK	A	0.03%	0.08%	0.03%
DGX	A	0.07%	0.05%	0.05%
DHI	D	0.17%	0.14%	0.14%
DHR	D	0.22%	0.43%	0.22%
DIS	B	0.49%	0.56%	0.49%
DOV	B	0.05%	0.07%	0.05%
DOW	F	0.19%	0.09%	0.09%
DVA	C	0.05%	0.02%	0.02%
DVN	F	0.12%	0.07%	0.07%
EA	A	0.1%	0.11%	0.1%
EBAY	D	0.12%	0.09%	0.09%
ECL	D	0.08%	0.17%	0.08%
ED	C	0.14%	0.1%	0.1%
EG	D	0.09%	0.04%	0.04%
EL	F	0.04%	0.04%	0.04%
ELV	F	0.41%	0.26%	0.26%
EMR	A	0.15%	0.22%	0.15%
EQIX	A	0.09%	0.24%	0.09%
EQT	A	0.09%	0.07%	0.07%
ETN	B	0.17%	0.4%	0.17%
EW	C	0.04%	0.12%	0.04%
EXC	C	0.17%	0.11%	0.11%
EXPE	B	0.15%	0.07%	0.07%
FANG	D	0.15%	0.09%	0.09%
FCX	F	0.13%	0.18%	0.13%
FI	A	0.35%	0.34%	0.34%
FTV	D	0.06%	0.08%	0.06%
GE	D	0.42%	0.54%	0.42%
GILD	C	0.41%	0.32%	0.32%
GIS	F	0.13%	0.1%	0.1%
GM	B	0.99%	0.19%	0.19%
GOOGL	B	3.69%	2.91%	2.91%
GPC	F	0.06%	0.05%	0.05%
GWW	B	0.09%	0.19%	0.09%
HAL	C	0.09%	0.08%	0.08%
HAS	D	0.03%	0.02%	0.02%
HD	A	0.89%	1.13%	0.89%
HES	B	0.08%	0.11%	0.08%
HIG	B	0.18%	0.1%	0.1%
HLT	A	0.09%	0.17%	0.09%
HOLX	D	0.05%	0.05%	0.05%
HPE	B	0.21%	0.08%	0.08%
HPQ	B	0.18%	0.09%	0.09%
HRL	D	0.05%	0.03%	0.03%
HST	D	0.04%	0.04%	0.04%
HSY	F	0.06%	0.08%	0.06%
HUBB	B	0.03%	0.07%	0.03%
HUM	D	0.24%	0.09%	0.09%
IFF	D	0.08%	0.07%	0.07%
INTC	C	0.43%	0.31%	0.31%
IPG	F	0.05%	0.03%	0.03%
IR	B	0.06%	0.12%	0.06%
IRM	C	0.06%	0.1%	0.06%
ITW	B	0.14%	0.2%	0.14%
JBHT	C	0.05%	0.04%	0.04%
JCI	B	0.17%	0.16%	0.16%
K	B	0.08%	0.06%	0.06%
KDP	D	0.11%	0.1%	0.1%
KHC	F	0.23%	0.07%	0.07%
KLAC	F	0.1%	0.24%	0.1%
KMI	A	0.27%	0.15%	0.15%
KMX	C	0.07%	0.03%	0.03%
KO	D	0.43%	0.68%	0.43%
KR	B	0.37%	0.11%	0.11%
LIN	D	0.39%	0.62%	0.39%
LKQ	F	0.05%	0.03%	0.03%
LLY	F	0.24%	1.78%	0.24%
LOW	C	0.48%	0.43%	0.43%
LRCX	F	0.14%	0.28%	0.14%
LULU	C	0.05%	0.1%	0.05%
LVS	B	0.06%	0.05%	0.05%
LYB	F	0.13%	0.06%	0.06%
MA	B	0.46%	1.2%	0.46%
MAR	B	0.16%	0.18%	0.16%
MAS	D	0.04%	0.05%	0.04%
MCD	D	0.29%	0.6%	0.29%
MCO	D	0.07%	0.2%	0.07%
MDLZ	F	0.22%	0.24%	0.22%
MDT	D	0.35%	0.32%	0.32%
MGM	D	0.07%	0.03%	0.03%
MHK	D	0.05%	0.01%	0.01%
MKC	D	0.04%	0.06%	0.04%
MMC	D	0.17%	0.3%	0.17%
MOS	D	0.1%	0.02%	0.02%
MPC	D	0.62%	0.15%	0.15%
MRK	F	0.4%	0.7%	0.4%
MRNA	F	0.02%	0.04%	0.02%
MSCI	B	0.04%	0.13%	0.04%
MSFT	D	2.65%	9.01%	2.65%
MTD	F	0.03%	0.07%	0.03%
MU	D	0.19%	0.31%	0.19%
NCLH	B	0.06%	0.03%	0.03%
NDAQ	A	0.05%	0.09%	0.05%
NEM	D	0.13%	0.14%	0.13%
NKE	F	0.26%	0.25%	0.25%
NSC	B	0.17%	0.17%	0.17%
NVDA	A	0.95%	10.25%	0.95%
NWSA	B	0.06%	0.04%	0.04%
OKE	A	0.17%	0.18%	0.17%
OMC	C	0.07%	0.06%	0.06%
ON	F	0.06%	0.08%	0.06%
OTIS	C	0.05%	0.12%	0.05%
OXY	F	0.27%	0.1%	0.1%
PARA	D	0.11%	0.02%	0.02%
PAYX	B	0.06%	0.13%	0.06%
PCAR	C	0.18%	0.18%	0.18%
PEP	F	0.42%	0.63%	0.42%
PG	C	0.72%	1.11%	0.72%
PH	B	0.14%	0.26%	0.14%
PHM	D	0.1%	0.08%	0.08%
POOL	D	0.03%	0.04%	0.03%
PPG	F	0.08%	0.08%	0.08%
PSA	C	0.13%	0.14%	0.13%
PSX	C	0.44%	0.16%	0.16%
PWR	A	0.08%	0.14%	0.08%
PYPL	B	0.33%	0.24%	0.24%
QCOM	F	0.31%	0.53%	0.31%
RCL	A	0.1%	0.16%	0.1%
REGN	F	0.15%	0.25%	0.15%
RL	C	0.04%	0.02%	0.02%
RMD	C	0.04%	0.1%	0.04%
ROK	B	0.05%	0.09%	0.05%
ROST	D	0.1%	0.13%	0.1%
RSG	A	0.07%	0.12%	0.07%
SBAC	D	0.04%	0.07%	0.04%
SBUX	A	0.21%	0.32%	0.21%
SHW	C	0.14%	0.24%	0.14%
SJM	D	0.06%	0.03%	0.03%
SLB	C	0.18%	0.18%	0.18%
SW	A	0.08%	0.07%	0.07%
SWK	F	0.07%	0.04%	0.04%
SYK	A	0.14%	0.36%	0.14%
SYY	D	0.19%	0.11%	0.11%
T	A	1.3%	0.45%	0.45%
TAP	B	0.09%	0.03%	0.03%
TGT	B	0.31%	0.2%	0.2%
TJX	A	0.27%	0.39%	0.27%
TMUS	B	0.39%	0.32%	0.32%
TPR	B	0.06%	0.04%	0.04%
TRGP	A	0.14%	0.12%	0.12%
TROW	B	0.08%	0.08%	0.08%
TRV	A	0.28%	0.16%	0.16%
TSCO	D	0.06%	0.09%	0.06%
TSLA	A	0.7%	2.44%	0.7%
TSN	B	0.17%	0.05%	0.05%
TT	A	0.12%	0.26%	0.12%
TTWO	A	0.04%	0.08%	0.04%
UBER	F	0.11%	0.42%	0.11%
ULTA	F	0.05%	0.04%	0.04%
UNH	C	1.62%	1.56%	1.56%
UNP	D	0.26%	0.41%	0.26%
UPS	C	0.42%	0.28%	0.28%
URI	B	0.14%	0.18%	0.14%
V	A	0.74%	1.46%	0.74%
VLO	C	0.45%	0.13%	0.13%
VRSK	B	0.08%	0.12%	0.08%
WAB	B	0.07%	0.09%	0.07%
WBA	F	0.14%	0.02%	0.02%
WDC	F	0.04%	0.06%	0.04%
WM	B	0.16%	0.23%	0.16%
WMT	A	1.23%	1.03%	1.03%
WTW	B	0.1%	0.08%	0.08%
WY	D	0.06%	0.07%	0.06%
XOM	B	2.38%	1.51%	1.51%
XYL	D	0.04%	0.08%	0.04%
YUM	D	0.03%	0.11%	0.03%
ZBH	C	0.07%	0.07%	0.07%
ZTS	D	0.09%	0.22%	0.09%

IUS Overweight 311 Positions Relative to XYLE

Symbol	Grade	Weight
BRK.A	B	2.9%
META	C	2.23%
AMZN	B	2.08%
VZ	C	1.07%
JNJ	D	0.89%
AVGO	C	0.79%
COP	B	0.67%
RTX	D	0.67%
PFE	F	0.63%
MCK	A	0.61%
LUMN	C	0.56%
F	C	0.56%
IBM	C	0.52%
LMT	D	0.49%
BKNG	A	0.41%
FDX	B	0.37%
ORCL	A	0.35%
PM	A	0.35%
EOG	A	0.34%
CHTR	B	0.34%
MO	A	0.33%
TMO	F	0.32%
HON	B	0.31%
NFLX	A	0.31%
PGR	B	0.3%
TXN	C	0.28%
MMM	D	0.27%
WBD	B	0.26%
BX	A	0.25%
LNG	A	0.24%
DELL	B	0.23%
HCA	F	0.23%
NUE	D	0.22%
NOC	D	0.22%
INTU	B	0.2%
LEN	D	0.2%
GD	D	0.2%
VST	A	0.17%
XEL	A	0.17%
FOXA	B	0.15%
LHX	B	0.15%
MRO	A	0.14%
VTRS	A	0.14%
CTSH	C	0.14%
DD	D	0.14%
BG	D	0.13%
ABNB	D	0.13%
GLW	B	0.13%
STLD	B	0.13%
IP	A	0.13%
ORLY	B	0.13%
AZO	C	0.13%
CTRA	B	0.12%
SNX	D	0.12%
PFGC	B	0.12%
VRTX	D	0.12%
ACI	C	0.12%
BLDR	D	0.12%
ISRG	A	0.12%
SNEX	B	0.11%
FLEX	B	0.11%
JBL	C	0.11%
BA	D	0.11%
CINF	A	0.1%
SQ	A	0.1%
DTE	C	0.1%
LH	B	0.1%
APH	B	0.1%
STZ	D	0.1%
X	C	0.1%
USFD	A	0.1%
KMB	C	0.1%
NOW	B	0.1%
UNFI	B	0.1%
RGA	B	0.1%
LAD	B	0.09%
DXC	D	0.09%
DINO	D	0.09%
APP	A	0.09%
PPL	A	0.09%
MELI	D	0.09%
CNP	A	0.09%
MRVL	B	0.09%
MKL	A	0.09%
WKC	D	0.09%
MOH	F	0.08%
TX	F	0.08%
ZIM	A	0.08%
EXPD	D	0.08%
R	B	0.08%
THC	C	0.08%
MSI	B	0.08%
ARW	F	0.08%
RS	B	0.08%
FE	C	0.08%
OVV	C	0.08%
ORI	A	0.07%
WCN	A	0.07%
NRG	B	0.07%
FAST	B	0.07%
JLL	D	0.07%
PANW	B	0.07%
WHR	B	0.07%
LBRDK	C	0.07%
OC	A	0.07%
PKG	B	0.07%
LDOS	C	0.07%
DASH	A	0.07%
DG	F	0.07%
UHS	D	0.07%
TOL	B	0.07%
FTNT	B	0.07%
NVR	D	0.07%
CAR	C	0.07%
TXT	D	0.07%
ROP	C	0.07%
IQV	F	0.07%
UAL	A	0.07%
MCHP	F	0.07%
WRB	B	0.07%
DLTR	F	0.06%
SNA	B	0.06%
GPI	B	0.06%
WDAY	C	0.06%
AVT	C	0.06%
ZM	B	0.06%
CLF	F	0.06%
ODFL	B	0.06%
RNR	C	0.06%
VFC	C	0.06%
PBF	D	0.06%
VMC	B	0.06%
CDW	F	0.06%
DKS	D	0.06%
NTAP	C	0.06%
OMF	A	0.06%
LPLA	A	0.06%
SATS	C	0.06%
CMS	C	0.06%
GEHC	D	0.06%
SNPS	C	0.06%
TWLO	A	0.06%
J	D	0.06%
BERY	D	0.06%
DRI	C	0.06%
CCK	D	0.05%
BTU	C	0.05%
MNST	C	0.05%
TMHC	B	0.05%
CDNS	B	0.05%
TDY	B	0.05%
CSL	C	0.05%
COHR	B	0.05%
KEYS	C	0.05%
BJ	B	0.05%
SWKS	F	0.05%
LEA	F	0.05%
CASY	A	0.05%
HWM	A	0.05%
GDDY	A	0.05%
BFH	B	0.05%
ARMK	C	0.05%
TDS	B	0.05%
KNX	B	0.05%
SSNC	C	0.05%
CPNG	D	0.05%
EME	A	0.05%
M	D	0.05%
AFG	A	0.05%
AN	D	0.05%
CNX	A	0.05%
MLM	B	0.05%
APA	F	0.05%
MUSA	B	0.05%
EMN	D	0.05%
GRMN	B	0.05%
ACM	B	0.05%
WCC	B	0.05%
TPG	A	0.05%
TGNA	B	0.04%
JHG	B	0.04%
AMG	C	0.04%
UFPI	C	0.04%
NU	C	0.04%
FFIV	B	0.04%
JAZZ	C	0.04%
WSM	D	0.04%
STX	D	0.04%
HTZ	C	0.04%
AA	A	0.04%
CIVI	D	0.04%
AGCO	F	0.04%
GPK	D	0.04%
NWL	B	0.04%
FAF	C	0.04%
RPM	B	0.04%
RH	D	0.04%
EFX	F	0.04%
STE	D	0.04%
SCI	A	0.04%
CHD	A	0.04%
MAN	F	0.04%
INGR	B	0.04%
PVH	C	0.04%
FLR	B	0.04%
ILMN	C	0.04%
CACI	C	0.04%
H	B	0.04%
OLN	F	0.04%
RRX	B	0.04%
IT	C	0.04%
PENN	C	0.04%
BURL	A	0.04%
BAH	D	0.04%
CHRD	F	0.04%
HSIC	C	0.04%
GT	C	0.04%
CLX	A	0.04%
KSS	F	0.04%
CEG	C	0.04%
LYV	A	0.04%
NXST	C	0.04%
KBH	D	0.04%
AES	F	0.04%
UGI	C	0.04%
BECN	B	0.04%
THO	C	0.04%
UTHR	C	0.04%
TDG	D	0.04%
AR	B	0.04%
ABG	B	0.04%
DOX	D	0.04%
GEN	B	0.04%
CMC	B	0.04%
ANET	C	0.04%
JNPR	D	0.04%
ASO	F	0.03%
WST	D	0.03%
MTN	C	0.03%
DK	D	0.03%
IAC	D	0.03%
AMKR	F	0.03%
HP	C	0.03%
AAL	B	0.03%
SIG	C	0.03%
ADNT	F	0.03%
ALGN	D	0.03%
PII	F	0.03%
TNET	F	0.03%
ARCH	B	0.03%
CE	F	0.03%
VRSN	F	0.03%
FSLR	F	0.03%
HUN	F	0.03%
NFG	A	0.03%
OSK	C	0.03%
AVTR	F	0.03%
HOG	F	0.03%
WSC	F	0.03%
PR	B	0.03%
MTH	D	0.03%
ANSS	B	0.03%
SNOW	C	0.03%
MTDR	C	0.03%
GAP	D	0.03%
TW	A	0.03%
RRC	B	0.03%
SM	C	0.03%
VVV	D	0.03%
OGS	A	0.03%
DAR	B	0.03%
SKX	F	0.03%
LUV	B	0.03%
GXO	B	0.03%
BCC	C	0.03%
HRB	D	0.03%
RHI	C	0.03%
FBIN	F	0.03%
BC	D	0.03%
POST	C	0.03%
MUR	F	0.03%
HII	F	0.03%
SAIC	F	0.03%
ALV	C	0.03%
FTI	A	0.03%
FYBR	C	0.03%
KD	A	0.03%
CPRT	B	0.03%
WSO	A	0.03%
BRO	B	0.03%
ANDE	F	0.03%
DXCM	C	0.02%
DAN	F	0.02%
ATKR	D	0.02%
ODP	F	0.02%
AAP	D	0.02%
CPRI	F	0.02%
XRX	F	0.02%
CNM	C	0.02%
TER	F	0.02%
WU	F	0.02%
PINS	F	0.02%
AMR	C	0.02%
ELAN	D	0.02%
CVI	D	0.02%
AOS	F	0.02%
PRGO	C	0.02%
SON	F	0.02%
NOV	D	0.02%
QRVO	F	0.02%
NSIT	F	0.02%

IUS Underweight 79 Positions Relative to XYLE

Symbol	Grade	Weight
GOOG	B	-2.4%
JPM	A	-1.94%
BAC	A	-0.87%
GS	B	-0.53%
SPGI	D	-0.46%
MS	A	-0.46%
BLK	B	-0.44%
NEE	C	-0.44%
C	B	-0.37%
SCHW	A	-0.35%
PLD	D	-0.31%
AMT	D	-0.26%
ICE	C	-0.25%
WELL	A	-0.23%
PNC	B	-0.23%
USB	B	-0.22%
CME	A	-0.22%
COF	B	-0.2%
AJG	B	-0.19%
WMB	A	-0.19%
TFC	A	-0.18%
SRE	A	-0.17%
BK	B	-0.17%
DLR	A	-0.16%
AFL	C	-0.16%
AMP	A	-0.15%
MET	A	-0.14%
AIG	C	-0.14%
AXON	A	-0.13%
DFS	B	-0.13%
PEG	C	-0.13%
PRU	B	-0.13%
FIS	C	-0.13%
AVB	B	-0.1%
MTB	A	-0.1%
EXR	C	-0.1%
GPN	C	-0.09%
IDXX	F	-0.09%
EIX	C	-0.09%
ETR	A	-0.09%
FITB	B	-0.09%
RJF	A	-0.08%
EQR	C	-0.08%
STT	B	-0.08%
NTRS	A	-0.07%
RF	A	-0.07%
AWK	C	-0.07%
VTR	B	-0.07%
HBAN	B	-0.07%
SYF	B	-0.07%
CFG	B	-0.06%
WAT	C	-0.06%
ES	C	-0.06%
ARE	F	-0.05%
KIM	A	-0.05%
IEX	B	-0.05%
PFG	C	-0.05%
PNR	B	-0.05%
FDS	B	-0.05%
KEY	B	-0.05%
JKHY	D	-0.04%
INCY	C	-0.04%
ALLE	D	-0.04%
UDR	C	-0.04%
RVTY	D	-0.04%
DOC	D	-0.04%
MKTX	D	-0.03%
GL	C	-0.03%
BXP	D	-0.03%
WYNN	D	-0.03%
DAY	B	-0.03%
LW	C	-0.03%
REG	A	-0.03%
TFX	F	-0.02%
FMC	D	-0.02%
CRL	D	-0.02%
FRT	B	-0.02%
IVZ	C	-0.02%
NWS	A	-0.01%