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
123
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
545
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% |
QUAL: Top Represented Industries & Keywords
IUS: Top Represented Industries & Keywords