QUAL vs. IUS ETF Comparison

Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to Invesco Strategic US ETF (IUS)
QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$182.75

Average Daily Volume

893,947

Number of Holdings *

123

* may have additional holdings in another (foreign) market
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
Performance
Period QUAL IUS
30 Days 1.61% 3.50%
60 Days 2.39% 3.79%
90 Days 3.34% 5.45%
12 Months 30.86% 27.21%
93 Overlapping Holdings
Symbol Grade Weight in QUAL Weight in IUS Overlap
A D 0.2% 0.05% 0.05%
AAPL C 5.44% 4.81% 4.81%
ACGL D 0.26% 0.1% 0.1%
ACN C 1.67% 0.48% 0.48%
ADBE C 1.76% 0.27% 0.27%
ADP B 1.75% 0.17% 0.17%
AFG A 0.06% 0.05% 0.05%
AMAT F 1.17% 0.2% 0.2%
ANET C 0.73% 0.04% 0.04%
AOS F 0.06% 0.02% 0.02%
APA D 0.19% 0.05% 0.05%
APD A 0.35% 0.15% 0.15%
APH A 0.5% 0.09% 0.09%
AVY D 0.08% 0.03% 0.03%
BBY D 0.29% 0.13% 0.13%
CAT B 1.4% 0.45% 0.45%
CBOE B 0.14% 0.03% 0.03%
CBRE B 0.35% 0.14% 0.14%
CDNS B 0.58% 0.05% 0.05%
CMG B 1.26% 0.05% 0.05%
COP C 1.73% 0.68% 0.68%
COST B 2.55% 0.74% 0.74%
CSCO B 1.74% 0.74% 0.74%
CSGP D 0.26% 0.02% 0.02%
CTAS B 0.6% 0.07% 0.07%
DECK A 0.49% 0.03% 0.03%
DHI D 0.7% 0.17% 0.17%
EA A 0.2% 0.1% 0.1%
ED D 0.5% 0.14% 0.14%
EME C 0.17% 0.05% 0.05%
EQT B 0.22% 0.1% 0.1%
EW C 0.24% 0.04% 0.04%
EXPD D 0.12% 0.08% 0.08%
FAST B 0.42% 0.07% 0.07%
GOOGL C 1.77% 3.66% 1.77%
GRMN B 0.48% 0.05% 0.05%
GWW B 0.59% 0.09% 0.09%
HSY F 0.15% 0.06% 0.06%
IPG D 0.05% 0.05% 0.05%
ITW B 0.73% 0.14% 0.14%
JNJ D 2.15% 0.9% 0.9%
KEYS A 0.15% 0.05% 0.05%
KLAC D 0.77% 0.1% 0.1%
KO D 1.43% 0.43% 0.43%
LIN D 1.14% 0.39% 0.39%
LLY F 3.42% 0.22% 0.22%
LMT D 1.08% 0.47% 0.47%
LPLA A 0.17% 0.06% 0.06%
LRCX F 0.73% 0.13% 0.13%
LULU C 0.66% 0.05% 0.05%
MA C 4.22% 0.45% 0.45%
MCO B 0.53% 0.07% 0.07%
META D 4.09% 2.2% 2.2%
MMC B 0.74% 0.17% 0.17%
MMM D 0.5% 0.27% 0.27%
MNST C 0.21% 0.05% 0.05%
MOH F 0.09% 0.07% 0.07%
MSFT F 4.5% 2.68% 2.68%
NFLX A 1.76% 0.35% 0.35%
NKE D 1.41% 0.25% 0.25%
NTAP C 0.21% 0.06% 0.06%
NVDA C 6.93% 0.97% 0.97%
NVR D 0.52% 0.07% 0.07%
ODFL B 0.34% 0.05% 0.05%
OMC C 0.1% 0.07% 0.07%
PAYX C 0.49% 0.06% 0.06%
PEP F 1.1% 0.41% 0.41%
PHM D 0.43% 0.1% 0.1%
PKG A 0.1% 0.07% 0.07%
POOL C 0.22% 0.03% 0.03%
PPG F 0.15% 0.07% 0.07%
PSA D 0.55% 0.13% 0.13%
QCOM F 1.15% 0.29% 0.29%
RMD C 0.17% 0.04% 0.04%
ROK B 0.22% 0.06% 0.06%
RS B 0.09% 0.08% 0.08%
SHW A 0.57% 0.13% 0.13%
SLB C 0.89% 0.18% 0.18%
SNPS B 0.51% 0.06% 0.06%
TJX A 2.03% 0.28% 0.28%
TROW B 0.19% 0.08% 0.08%
TSCO D 0.43% 0.06% 0.06%
TXN C 1.34% 0.26% 0.26%
ULTA F 0.31% 0.05% 0.05%
UNH C 2.81% 1.58% 1.58%
UTHR C 0.08% 0.04% 0.04%
V A 4.5% 0.74% 0.74%
VRTX F 0.62% 0.11% 0.11%
WBA F 0.03% 0.12% 0.03%
WSM B 0.29% 0.05% 0.05%
WSO A 0.12% 0.03% 0.03%
WST C 0.12% 0.02% 0.02%
ZTS D 0.51% 0.09% 0.09%
QUAL Overweight 30 Positions Relative to IUS
Symbol Grade Weight
GOOG C 1.55%
BLK C 0.99%
SRE A 0.93%
PLD D 0.71%
PEG A 0.69%
TPL A 0.58%
CME A 0.52%
AFL B 0.42%
ATO A 0.4%
AMP A 0.33%
IDXX F 0.3%
FERG B 0.28%
AVB B 0.24%
VLTO D 0.21%
MANH D 0.2%
MPWR F 0.18%
EQR B 0.18%
VEEV C 0.16%
WAT B 0.13%
ROL B 0.12%
FDS B 0.12%
GGG B 0.11%
ERIE D 0.09%
JKHY D 0.09%
PAYC B 0.08%
SEIC B 0.07%
MKTX D 0.07%
ENPH F 0.06%
SMCI F 0.06%
SOLV C 0.05%
QUAL Underweight 452 Positions Relative to IUS
Symbol Grade Weight
BRK.A B -2.95%
XOM B -2.41%
AMZN C -2.07%
CVX A -1.68%
T A -1.36%
WMT A -1.3%
VZ C -1.14%
CMCSA B -1.13%
CVS D -1.02%
GM B -0.96%
HD A -0.89%
PG A -0.75%
AVGO D -0.73%
TSLA B -0.7%
MPC D -0.65%
RTX C -0.65%
BMY B -0.64%
CI F -0.64%
MCK B -0.63%
ABBV D -0.63%
PFE D -0.61%
DIS B -0.57%
IBM C -0.54%
F C -0.54%
AXP A -0.53%
CRM B -0.52%
CAH B -0.48%
LOW D -0.47%
VLO C -0.47%
PSX C -0.46%
COR B -0.45%
UPS C -0.43%
CB C -0.43%
INTC D -0.42%
LUMN C -0.42%
GE D -0.41%
BKNG A -0.41%
TMUS B -0.4%
ELV F -0.39%
MRK F -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%
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%
ADM D -0.28%
KMI A -0.28%
WBD C -0.28%
TRV B -0.28%
HUM C -0.26%
ALL A -0.26%
BX A -0.26%
TGT F -0.25%
LNG B -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%
HPE B -0.21%
NUE C -0.21%
SBUX A -0.21%
DHR F -0.21%
CSX B -0.21%
AMD F -0.2%
LEN D -0.2%
GD F -0.19%
INTU C -0.19%
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%
PCAR B -0.17%
EXC C -0.17%
MU D -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%
EMR A -0.15%
FOXA B -0.15%
CTVA C -0.14%
URI B -0.14%
IP B -0.14%
CTSH B -0.14%
PH A -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%
STLD B -0.13%
GIS D -0.13%
ORLY B -0.13%
NEM 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%
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%
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%
DTE C -0.1%
WTW B -0.1%
STZ D -0.1%
ROST C -0.1%
PARA C -0.1%
NOW A -0.1%
APP B -0.1%
SQ B -0.1%
FE C -0.09%
TAP C -0.09%
SW A -0.09%
ZIM C -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%
RSG A -0.08%
ECL D -0.08%
ADSK A -0.08%
WRB A -0.08%
R B -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%
HES B -0.08%
VRSK A -0.08%
CHRW C -0.08%
LAD A -0.08%
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%
TWLO A -0.07%
FTNT C -0.07%
PANW C -0.07%
DASH A -0.07%
TOL B -0.07%
OC A -0.07%
TXT D -0.07%
MCHP D -0.07%
DGX A -0.07%
SWK D -0.07%
AMCR D -0.07%
WAB B -0.07%
KMX B -0.07%
THC D -0.07%
ROP B -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%
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%
CPAY A -0.06%
AIZ A -0.06%
OMF A -0.06%
LBRDK C -0.06%
IRM D -0.06%
TPR B -0.06%
PBF D -0.06%
AME A -0.06%
NWSA B -0.06%
CAG D -0.06%
WY D -0.06%
DRI B -0.06%
SJM D -0.06%
BAX D -0.06%
JLL D -0.06%
GEHC F -0.06%
CMS C -0.06%
HOLX D -0.05%
TMHC B -0.05%
BALL D -0.05%
AR B -0.05%
CSL C -0.05%
LYV A -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%
LEA D -0.05%
JBHT C -0.05%
BFH B -0.05%
KNX B -0.05%
NDAQ A -0.05%
BIIB F -0.05%
M D -0.05%
TDS B -0.05%
SSNC B -0.05%
CASY A -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%
HRL D -0.05%
HWM A -0.05%
OTIS C -0.05%
VFC C -0.05%
BWA D -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%
EMN 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%
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%
FFIV B -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%
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%
AKAM D -0.04%
CMC B -0.04%
GEN B -0.04%
UGI A -0.04%
TDG D -0.04%
BTU B -0.04%
HSIC B -0.04%
CCK 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%
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%
BEN C -0.03%
TW A -0.03%
OGS 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%
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%
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%
AMKR D -0.02%
ATKR C -0.01%
Compare ETFs