SPXN vs. IUS ETF Comparison

Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to Invesco Strategic US ETF (IUS)
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$61.46

Average Daily Volume

3,148

Number of Holdings *

395

* 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

$50.06

Average Daily Volume

64,405

Number of Holdings *

541

* may have additional holdings in another (foreign) market
Performance
Period SPXN IUS
30 Days 1.78% 2.69%
60 Days 3.51% 3.73%
90 Days 3.50% 5.47%
12 Months 31.01% 24.70%
331 Overlapping Holdings
Symbol Grade Weight in SPXN Weight in IUS Overlap
A C 0.1% 0.06% 0.06%
AAL D 0.02% 0.02% 0.02%
AAPL C 8.07% 4.9% 4.9%
ABBV C 0.86% 0.8% 0.8%
ABNB D 0.13% 0.11% 0.11%
ABT C 0.51% 0.41% 0.41%
ACN C 0.55% 0.49% 0.49%
ADBE F 0.66% 0.33% 0.33%
ADM D 0.07% 0.33% 0.07%
ADP B 0.29% 0.17% 0.17%
ADSK C 0.14% 0.07% 0.07%
AES C 0.03% 0.05% 0.03%
AKAM D 0.04% 0.05% 0.04%
ALB D 0.03% 0.04% 0.03%
ALGN D 0.04% 0.03% 0.03%
AMAT D 0.38% 0.22% 0.22%
AMCR B 0.04% 0.08% 0.04%
AMD D 0.61% 0.22% 0.22%
AME C 0.1% 0.06% 0.06%
AMGN B 0.45% 0.28% 0.28%
AMZN C 4.31% 1.94% 1.94%
ANET B 0.23% 0.04% 0.04%
ANSS D 0.07% 0.03% 0.03%
AOS D 0.02% 0.03% 0.02%
APA F 0.02% 0.06% 0.02%
APD B 0.16% 0.13% 0.13%
APH D 0.19% 0.09% 0.09%
APTV D 0.05% 0.07% 0.05%
AVGO C 1.8% 0.7% 0.7%
AVY C 0.04% 0.04% 0.04%
AZO D 0.13% 0.15% 0.13%
BA F 0.24% 0.13% 0.13%
BALL C 0.05% 0.05% 0.05%
BAX C 0.05% 0.08% 0.05%
BBY C 0.05% 0.16% 0.05%
BDX D 0.17% 0.17% 0.17%
BG D 0.03% 0.15% 0.03%
BIIB F 0.07% 0.07% 0.07%
BKNG C 0.33% 0.33% 0.33%
BKR C 0.08% 0.14% 0.08%
BLDR C 0.05% 0.12% 0.05%
BMY C 0.25% 0.58% 0.25%
BR D 0.06% 0.04% 0.04%
BSX B 0.31% 0.11% 0.11%
BWA D 0.02% 0.05% 0.02%
CAG C 0.04% 0.08% 0.04%
CAH C 0.07% 0.48% 0.07%
CARR B 0.16% 0.11% 0.11%
CAT B 0.42% 0.42% 0.42%
CCL C 0.04% 0.08% 0.04%
CDNS D 0.18% 0.04% 0.04%
CDW D 0.07% 0.07% 0.07%
CE F 0.03% 0.05% 0.03%
CEG C 0.15% 0.03% 0.03%
CF C 0.04% 0.09% 0.04%
CHD D 0.06% 0.04% 0.04%
CHRW B 0.03% 0.08% 0.03%
CHTR D 0.08% 0.3% 0.08%
CI C 0.26% 0.75% 0.26%
CL D 0.22% 0.15% 0.15%
CLX C 0.05% 0.04% 0.04%
CMCSA D 0.39% 1.09% 0.39%
CMG C 0.19% 0.05% 0.05%
CMI C 0.1% 0.14% 0.1%
CMS C 0.05% 0.07% 0.05%
CNC D 0.1% 0.41% 0.1%
CNP C 0.04% 0.09% 0.04%
COP D 0.3% 0.67% 0.3%
COST B 1.02% 0.75% 0.75%
CPB C 0.02% 0.04% 0.02%
CPRT D 0.11% 0.03% 0.03%
CRM D 0.62% 0.41% 0.41%
CSCO C 0.51% 0.67% 0.51%
CSX D 0.16% 0.22% 0.16%
CTAS B 0.18% 0.06% 0.06%
CTRA D 0.04% 0.11% 0.04%
CTSH C 0.1% 0.14% 0.1%
CTVA B 0.1% 0.13% 0.1%
CVS D 0.18% 1.08% 0.18%
CVX D 0.6% 1.52% 0.6%
CZR C 0.02% 0.05% 0.02%
DAL C 0.07% 0.04% 0.04%
DD B 0.08% 0.15% 0.08%
DE B 0.25% 0.38% 0.25%
DECK C 0.06% 0.03% 0.03%
DG F 0.05% 0.08% 0.05%
DGX B 0.04% 0.07% 0.04%
DHI B 0.14% 0.21% 0.14%
DHR B 0.45% 0.27% 0.27%
DIS D 0.41% 0.47% 0.41%
DLTR F 0.04% 0.06% 0.04%
DOV B 0.06% 0.05% 0.05%
DOW D 0.09% 0.22% 0.09%
DRI B 0.05% 0.06% 0.05%
DTE C 0.06% 0.11% 0.06%
DVA B 0.02% 0.05% 0.02%
DVN F 0.06% 0.13% 0.06%
DXCM F 0.07% 0.02% 0.02%
EA D 0.09% 0.09% 0.09%
EBAY B 0.08% 0.13% 0.08%
ECL B 0.16% 0.08% 0.08%
ED C 0.09% 0.16% 0.09%
EFX B 0.09% 0.05% 0.05%
EL F 0.05% 0.06% 0.05%
ELV C 0.32% 0.56% 0.32%
EMN B 0.03% 0.06% 0.03%
EMR D 0.15% 0.12% 0.12%
EOG D 0.17% 0.32% 0.17%
EQT D 0.05% 0.07% 0.05%
ETN C 0.31% 0.14% 0.14%
EW F 0.1% 0.05% 0.05%
EXC C 0.1% 0.18% 0.1%
EXPD C 0.04% 0.09% 0.04%
EXPE C 0.04% 0.11% 0.04%
F F 0.1% 0.56% 0.1%
FANG D 0.08% 0.16% 0.08%
FAST C 0.1% 0.06% 0.06%
FCX D 0.15% 0.12% 0.12%
FDX C 0.16% 0.38% 0.16%
FE C 0.06% 0.1% 0.06%
FFIV B 0.03% 0.03% 0.03%
FOXA B 0.02% 0.14% 0.02%
FSLR C 0.06% 0.03% 0.03%
FTNT C 0.12% 0.06% 0.06%
FTV C 0.07% 0.06% 0.06%
GD B 0.17% 0.21% 0.17%
GDDY C 0.05% 0.04% 0.04%
GE B 0.47% 0.41% 0.41%
GEHC C 0.09% 0.07% 0.07%
GILD B 0.26% 0.37% 0.26%
GIS B 0.1% 0.16% 0.1%
GLW C 0.08% 0.12% 0.08%
GM C 0.13% 0.83% 0.13%
GOOGL D 2.28% 3.28% 2.28%
GPC D 0.05% 0.07% 0.05%
GRMN D 0.07% 0.05% 0.05%
GWW B 0.11% 0.08% 0.08%
HAL F 0.06% 0.09% 0.06%
HAS B 0.02% 0.03% 0.02%
HCA B 0.19% 0.27% 0.19%
HD B 0.93% 0.88% 0.88%
HES F 0.09% 0.08% 0.08%
HII D 0.03% 0.04% 0.03%
HLT B 0.14% 0.09% 0.09%
HOLX B 0.05% 0.05% 0.05%
HON D 0.34% 0.3% 0.3%
HPE D 0.06% 0.17% 0.06%
HPQ D 0.07% 0.17% 0.07%
HRL C 0.02% 0.06% 0.02%
HSIC C 0.02% 0.04% 0.02%
HSY C 0.07% 0.08% 0.07%
HUBB B 0.05% 0.03% 0.03%
HUM F 0.1% 0.32% 0.1%
HWM B 0.09% 0.04% 0.04%
IBM B 0.49% 0.54% 0.49%
IFF B 0.07% 0.09% 0.07%
INTC F 0.21% 0.35% 0.21%
INTU C 0.46% 0.19% 0.19%
IP B 0.04% 0.12% 0.04%
IPG C 0.03% 0.05% 0.03%
IQV C 0.11% 0.09% 0.09%
IR C 0.09% 0.05% 0.05%
ISRG B 0.44% 0.12% 0.12%
IT B 0.1% 0.04% 0.04%
ITW C 0.17% 0.14% 0.14%
J C 0.04% 0.07% 0.04%
JBHT D 0.03% 0.05% 0.03%
JBL D 0.03% 0.09% 0.03%
JCI B 0.12% 0.15% 0.12%
JNJ C 1.0% 1.04% 1.0%
JNPR B 0.03% 0.05% 0.03%
K B 0.05% 0.09% 0.05%
KDP B 0.1% 0.14% 0.1%
KEYS C 0.07% 0.05% 0.05%
KHC C 0.07% 0.27% 0.07%
KLAC D 0.25% 0.12% 0.12%
KMB D 0.12% 0.12% 0.12%
KMI B 0.1% 0.23% 0.1%
KMX D 0.03% 0.08% 0.03%
KO C 0.69% 0.52% 0.52%
KR C 0.09% 0.35% 0.09%
LDOS B 0.05% 0.06% 0.05%
LEN B 0.11% 0.22% 0.11%
LHX C 0.11% 0.14% 0.11%
LIN B 0.56% 0.42% 0.42%
LKQ F 0.03% 0.06% 0.03%
LLY C 1.88% 0.28% 0.28%
LMT C 0.3% 0.53% 0.3%
LOW B 0.36% 0.46% 0.36%
LRCX F 0.25% 0.14% 0.14%
LULU D 0.07% 0.04% 0.04%
LUV C 0.04% 0.03% 0.03%
LVS D 0.04% 0.05% 0.04%
LYB D 0.06% 0.15% 0.06%
LYV B 0.03% 0.03% 0.03%
MAR C 0.14% 0.14% 0.14%
MAS B 0.04% 0.04% 0.04%
MCD B 0.53% 0.3% 0.3%
MCHP F 0.1% 0.09% 0.09%
MCK F 0.17% 0.54% 0.17%
MDLZ B 0.25% 0.27% 0.25%
MDT C 0.3% 0.38% 0.3%
META B 2.9% 2.08% 2.08%
MGM F 0.02% 0.07% 0.02%
MHK C 0.02% 0.05% 0.02%
MKC C 0.05% 0.05% 0.05%
MLM D 0.08% 0.05% 0.05%
MMM B 0.18% 0.29% 0.18%
MNST D 0.09% 0.04% 0.04%
MO C 0.23% 0.35% 0.23%
MOH D 0.05% 0.08% 0.05%
MOS F 0.02% 0.09% 0.02%
MPC F 0.14% 0.7% 0.14%
MRK D 0.73% 0.5% 0.5%
MRNA F 0.06% 0.04% 0.04%
MRO C 0.04% 0.14% 0.04%
MSFT C 7.98% 2.83% 2.83%
MSI B 0.18% 0.08% 0.08%
MTD D 0.07% 0.03% 0.03%
MU F 0.24% 0.16% 0.16%
NCLH C 0.02% 0.04% 0.02%
NEM B 0.15% 0.17% 0.15%
NFLX B 0.74% 0.28% 0.28%
NKE D 0.24% 0.29% 0.24%
NOC B 0.18% 0.23% 0.18%
NOW B 0.46% 0.1% 0.1%
NRG C 0.04% 0.06% 0.04%
NSC C 0.14% 0.17% 0.14%
NTAP D 0.06% 0.06% 0.06%
NUE F 0.08% 0.21% 0.08%
NVDA D 7.37% 0.76% 0.76%
NVR B 0.08% 0.08% 0.08%
NWSA D 0.02% 0.06% 0.02%
ODFL D 0.09% 0.05% 0.05%
OKE B 0.13% 0.15% 0.13%
OMC B 0.05% 0.07% 0.05%
ON D 0.07% 0.06% 0.06%
ORCL C 0.65% 0.31% 0.31%
ORLY C 0.17% 0.13% 0.13%
OTIS C 0.09% 0.05% 0.05%
OXY F 0.09% 0.3% 0.09%
PANW D 0.28% 0.06% 0.06%
PARA F 0.01% 0.1% 0.01%
PAYX C 0.11% 0.06% 0.06%
PCAR D 0.13% 0.16% 0.13%
PEP C 0.61% 0.49% 0.49%
PFE C 0.42% 0.77% 0.42%
PG C 1.03% 0.83% 0.83%
PH B 0.19% 0.13% 0.13%
PHM B 0.07% 0.11% 0.07%
PKG B 0.05% 0.06% 0.05%
PM C 0.49% 0.38% 0.38%
POOL C 0.03% 0.03% 0.03%
PPG D 0.07% 0.08% 0.07%
PPL C 0.06% 0.09% 0.06%
PSX F 0.13% 0.47% 0.13%
PWR B 0.1% 0.06% 0.06%
QCOM D 0.46% 0.32% 0.32%
QRVO F 0.03% 0.04% 0.03%
RCL B 0.1% 0.08% 0.08%
REGN C 0.31% 0.23% 0.23%
RL C 0.02% 0.04% 0.02%
RMD C 0.09% 0.04% 0.04%
ROK D 0.07% 0.05% 0.05%
ROP C 0.15% 0.08% 0.08%
ROST C 0.13% 0.12% 0.12%
RSG D 0.11% 0.08% 0.08%
RTX C 0.4% 0.7% 0.4%
SBUX C 0.28% 0.21% 0.21%
SHW B 0.22% 0.14% 0.14%
SJM C 0.03% 0.07% 0.03%
SLB F 0.14% 0.17% 0.14%
SNA C 0.04% 0.05% 0.04%
SNPS D 0.19% 0.06% 0.06%
STE C 0.06% 0.05% 0.05%
STLD F 0.04% 0.1% 0.04%
STX C 0.05% 0.04% 0.04%
STZ D 0.1% 0.11% 0.1%
SW B 0.06% 0.07% 0.06%
SWK B 0.04% 0.09% 0.04%
SWKS D 0.04% 0.06% 0.04%
SYK C 0.31% 0.15% 0.15%
SYY D 0.1% 0.2% 0.1%
T C 0.39% 1.37% 0.39%
TAP D 0.02% 0.08% 0.02%
TDG B 0.19% 0.05% 0.05%
TDY B 0.05% 0.04% 0.04%
TEL D 0.11% 0.13% 0.11%
TER D 0.05% 0.03% 0.03%
TGT C 0.17% 0.32% 0.17%
TJX B 0.34% 0.29% 0.29%
TMO B 0.59% 0.39% 0.39%
TMUS C 0.26% 0.35% 0.26%
TPR C 0.02% 0.05% 0.02%
TRGP B 0.08% 0.11% 0.08%
TSCO C 0.08% 0.06% 0.06%
TSLA C 1.6% 0.49% 0.49%
TSN C 0.04% 0.19% 0.04%
TT B 0.21% 0.11% 0.11%
TTWO C 0.06% 0.03% 0.03%
TXN C 0.45% 0.28% 0.28%
TXT D 0.04% 0.08% 0.04%
UAL C 0.04% 0.04% 0.04%
UBER C 0.36% 0.12% 0.12%
UHS B 0.03% 0.08% 0.03%
ULTA D 0.04% 0.06% 0.04%
UNH C 1.36% 1.67% 1.36%
UNP C 0.38% 0.29% 0.29%
UPS D 0.24% 0.44% 0.24%
URI B 0.12% 0.12% 0.12%
VLO F 0.11% 0.48% 0.11%
VMC D 0.08% 0.05% 0.05%
VRSK D 0.1% 0.09% 0.09%
VRSN D 0.04% 0.03% 0.03%
VRTX D 0.31% 0.12% 0.12%
VST C 0.07% 0.09% 0.07%
VTRS D 0.04% 0.13% 0.04%
VZ B 0.46% 1.25% 0.46%
WAB B 0.07% 0.06% 0.06%
WBA F 0.02% 0.14% 0.02%
WBD D 0.04% 0.21% 0.04%
WDC D 0.05% 0.04% 0.04%
WM D 0.19% 0.16% 0.16%
WMT C 0.86% 1.24% 0.86%
WST D 0.05% 0.03% 0.03%
XEL B 0.09% 0.17% 0.09%
XOM C 1.25% 2.35% 1.25%
XYL C 0.08% 0.04% 0.04%
YUM D 0.09% 0.03% 0.03%
ZBH F 0.05% 0.07% 0.05%
ZTS C 0.22% 0.1% 0.1%
SPXN Overweight 64 Positions Relative to IUS
Symbol Grade Weight
GOOG D 1.91%
NEE C 0.43%
ADI C 0.28%
SO B 0.24%
DUK C 0.23%
NXPI F 0.15%
GEV B 0.15%
CRWD D 0.15%
AEP C 0.14%
WMB B 0.14%
SRE C 0.13%
D C 0.12%
PCG C 0.11%
MPWR C 0.11%
KVUE C 0.11%
FICO B 0.11%
IDXX C 0.1%
PEG B 0.1%
WEC C 0.08%
EIX C 0.08%
ETR B 0.07%
AXON B 0.07%
AWK B 0.07%
SMCI F 0.06%
AEE C 0.06%
ES C 0.06%
VLTO C 0.06%
TYL C 0.06%
WAT C 0.05%
ATO B 0.05%
PTC D 0.05%
DPZ F 0.04%
ROL C 0.04%
ENPH D 0.04%
IEX D 0.04%
PNR B 0.04%
NI B 0.04%
LNT B 0.04%
PODD B 0.04%
ZBRA B 0.04%
PNW C 0.03%
INCY C 0.03%
CTLT B 0.03%
TFX C 0.03%
TECH C 0.03%
EPAM F 0.03%
ALLE B 0.03%
NDSN C 0.03%
TRMB C 0.03%
EVRG B 0.03%
ETSY F 0.02%
BBWI F 0.02%
BIO C 0.02%
WYNN D 0.02%
FMC C 0.02%
PAYC D 0.02%
GNRC D 0.02%
LW D 0.02%
DAY D 0.02%
MTCH C 0.02%
SOLV C 0.02%
CRL F 0.02%
NWS D 0.01%
FOX B 0.01%
SPXN Underweight 210 Positions Relative to IUS
Symbol Grade Weight
BRK.A C -3.06%
V C -0.73%
AXP B -0.48%
CB B -0.47%
MA B -0.45%
LUMN C -0.32%
PGR B -0.31%
TRV C -0.28%
PYPL B -0.28%
ALL B -0.26%
LNG C -0.22%
BX B -0.21%
HIG B -0.19%
DELL D -0.19%
MMC C -0.19%
AON B -0.16%
PSA B -0.15%
ACGL C -0.13%
CBRE A -0.13%
ACI F -0.12%
DINO F -0.11%
MELI B -0.11%
SNX D -0.11%
MKL C -0.1%
EQIX C -0.1%
WTW C -0.1%
EG C -0.1%
RGA C -0.1%
PFGC B -0.1%
FLEX C -0.09%
USFD B -0.09%
ARW C -0.09%
SNEX B -0.09%
CINF B -0.09%
SQ D -0.08%
UNFI C -0.08%
MRVL C -0.08%
WRB C -0.08%
THC A -0.08%
OVV F -0.08%
X F -0.08%
DXC C -0.08%
ORI B -0.07%
PBF F -0.07%
TOL B -0.07%
WY C -0.07%
BERY B -0.07%
R A -0.07%
JLL B -0.07%
DKS D -0.07%
CHK D -0.07%
WCN D -0.07%
TROW D -0.07%
MCO B -0.07%
TX D -0.07%
RS D -0.07%
SATS C -0.06%
ZIM C -0.06%
LEA F -0.06%
WDAY D -0.06%
MUSA D -0.06%
RNR C -0.06%
OC D -0.06%
WHR D -0.06%
LAD D -0.06%
IRM C -0.06%
UGI C -0.05%
BJ D -0.05%
KSS F -0.05%
NDAQ A -0.05%
CCK A -0.05%
KNX C -0.05%
ZM C -0.05%
SWN D -0.05%
CASY D -0.05%
ACM B -0.05%
OMF D -0.05%
GPI B -0.05%
M F -0.05%
CPAY B -0.05%
AFG B -0.05%
CPNG B -0.05%
DASH C -0.05%
AN D -0.05%
VFC C -0.05%
ARMK B -0.05%
CLF F -0.05%
CAR F -0.05%
AVT C -0.05%
SSNC B -0.05%
AIZ B -0.05%
BECN D -0.04%
RRX C -0.04%
COHR C -0.04%
RPM B -0.04%
SKX D -0.04%
MUR F -0.04%
ANDE D -0.04%
BTU D -0.04%
PENN D -0.04%
FLR D -0.04%
POST C -0.04%
AVTR B -0.04%
AR F -0.04%
TDS C -0.04%
CMC D -0.04%
CBOE C -0.04%
SCI B -0.04%
PVH F -0.04%
INGR B -0.04%
CNX B -0.04%
FYBR C -0.04%
UTHR C -0.04%
ABG D -0.04%
H C -0.04%
EME B -0.04%
CPRI D -0.04%
OLN D -0.04%
AGCO D -0.04%
WSM D -0.04%
THO D -0.04%
MSCI C -0.04%
HST C -0.04%
GPK B -0.04%
CIVI F -0.04%
FAF B -0.04%
SBAC C -0.04%
TWLO D -0.04%
NXST D -0.04%
WCC D -0.04%
CHRD F -0.04%
TPG B -0.04%
LBRDK F -0.04%
KBH A -0.04%
BURL B -0.04%
DOX C -0.04%
CSL B -0.04%
TMHC A -0.04%
LPLA D -0.04%
MAN C -0.04%
PRGO D -0.03%
AA D -0.03%
RRC D -0.03%
WU F -0.03%
CSGP D -0.03%
MTN D -0.03%
PR F -0.03%
OSK F -0.03%
DAR F -0.03%
GXO D -0.03%
SON C -0.03%
MTDR F -0.03%
GAP F -0.03%
RHI D -0.03%
ADNT F -0.03%
TW B -0.03%
SNOW F -0.03%
BCC B -0.03%
CVI F -0.03%
SM F -0.03%
RH B -0.03%
TNET F -0.03%
TGNA D -0.03%
DK F -0.03%
FTI D -0.03%
VVV D -0.03%
APP C -0.03%
AMKR F -0.03%
ASO C -0.03%
KD D -0.03%
NFG B -0.03%
JHG B -0.03%
BEN F -0.03%
NWL C -0.03%
HTZ F -0.03%
BC C -0.03%
SAIC C -0.03%
WSC D -0.03%
OGS B -0.03%
NSIT D -0.03%
MTH A -0.03%
WSO C -0.03%
BRO C -0.03%
UFPI C -0.03%
HUN D -0.03%
JAZZ D -0.03%
HOG C -0.03%
PII D -0.03%
AMG C -0.03%
ALV F -0.03%
NU B -0.03%
GT F -0.03%
CACI B -0.03%
ILMN C -0.03%
BAH C -0.03%
HRB C -0.03%
ATKR F -0.02%
AAP F -0.02%
AMR F -0.02%
CNM F -0.02%
DAN F -0.02%
ODP F -0.02%
ARCH F -0.02%
SIG C -0.02%
PINS F -0.02%
HP F -0.02%
XRX D -0.02%
IAC C -0.02%
NOV F -0.02%
ELAN D -0.02%
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