SPYG vs. IUS ETF Comparison

Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to Invesco Strategic US ETF (IUS)

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$81.93

Average Daily Volume

2,527,755

Number of Holdings ^*

229

* 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

$49.73

Average Daily Volume

64,405

Number of Holdings ^*

541

* may have additional holdings in another (foreign) market

Performance

Period	SPYG	IUS
30 Days	1.45%	2.69%
60 Days	3.29%	3.73%
90 Days	2.99%	5.47%
12 Months	36.81%	24.70%

192 Overlapping Holdings

Symbol	Grade	Weight in SPYG	Weight in IUS	Overlap
AAPL	C	12.11%	4.9%	4.9%
ABBV	C	0.5%	0.8%	0.5%
ABNB	D	0.1%	0.11%	0.1%
ACGL	C	0.16%	0.13%	0.13%
ACN	C	0.47%	0.49%	0.47%
ADBE	F	1.03%	0.33%	0.33%
ADP	B	0.17%	0.17%	0.17%
ADSK	C	0.11%	0.07%	0.07%
AKAM	D	0.03%	0.05%	0.03%
ALGN	D	0.03%	0.03%	0.03%
AMAT	D	0.6%	0.22%	0.22%
AMD	D	0.96%	0.22%	0.22%
AME	C	0.07%	0.06%	0.06%
AMZN	C	4.35%	1.94%	1.94%
ANET	B	0.35%	0.04%	0.04%
ANSS	D	0.06%	0.03%	0.03%
AON	B	0.15%	0.16%	0.15%
AOS	D	0.02%	0.03%	0.02%
APA	F	0.03%	0.06%	0.03%
APH	D	0.17%	0.09%	0.09%
AVGO	C	2.82%	0.7%	0.7%
AXP	B	0.4%	0.48%	0.4%
AZO	D	0.15%	0.15%	0.15%
BA	F	0.16%	0.13%	0.13%
BKNG	C	0.52%	0.33%	0.33%
BLDR	C	0.08%	0.12%	0.08%
BR	D	0.06%	0.04%	0.04%
BRO	C	0.07%	0.03%	0.03%
BSX	B	0.27%	0.11%	0.11%
BX	B	0.3%	0.21%	0.21%
CARR	B	0.12%	0.11%	0.11%
CAT	B	0.38%	0.42%	0.38%
CBOE	C	0.06%	0.04%	0.04%
CCL	C	0.05%	0.08%	0.05%
CDNS	D	0.29%	0.04%	0.04%
CDW	D	0.05%	0.07%	0.05%
CE	F	0.05%	0.05%	0.05%
CEG	C	0.11%	0.03%	0.03%
CF	C	0.03%	0.09%	0.03%
CHD	D	0.05%	0.04%	0.04%
CHTR	D	0.06%	0.3%	0.06%
CL	D	0.13%	0.15%	0.13%
CMG	C	0.3%	0.05%	0.05%
COP	D	0.33%	0.67%	0.33%
COST	B	0.67%	0.75%	0.67%
CPAY	B	0.08%	0.05%	0.05%
CPRT	D	0.17%	0.03%	0.03%
CRM	D	0.97%	0.41%	0.41%
CSGP	D	0.05%	0.03%	0.03%
CSX	D	0.13%	0.22%	0.13%
CTAS	B	0.15%	0.06%	0.06%
CTRA	D	0.04%	0.11%	0.04%
CZR	C	0.02%	0.05%	0.02%
DAL	C	0.06%	0.04%	0.04%
DE	B	0.22%	0.38%	0.22%
DECK	C	0.09%	0.03%	0.03%
DHI	B	0.22%	0.21%	0.21%
DRI	B	0.04%	0.06%	0.04%
DVA	B	0.02%	0.05%	0.02%
DXCM	F	0.07%	0.02%	0.02%
EA	D	0.06%	0.09%	0.06%
ECL	B	0.13%	0.08%	0.08%
EFX	B	0.06%	0.05%	0.05%
EOG	D	0.18%	0.32%	0.18%
EQIX	C	0.15%	0.1%	0.1%
ETN	C	0.3%	0.14%	0.14%
EW	F	0.06%	0.05%	0.05%
EXPD	C	0.02%	0.09%	0.02%
EXPE	C	0.07%	0.11%	0.07%
FANG	D	0.12%	0.16%	0.12%
FAST	C	0.08%	0.06%	0.06%
FCX	D	0.12%	0.12%	0.12%
FTNT	C	0.19%	0.06%	0.06%
FTV	C	0.1%	0.06%	0.06%
GDDY	C	0.08%	0.04%	0.04%
GE	B	0.31%	0.41%	0.31%
GOOGL	D	3.43%	3.28%	3.28%
GRMN	D	0.06%	0.05%	0.05%
GWW	B	0.13%	0.08%	0.08%
HCA	B	0.14%	0.27%	0.14%
HD	B	0.54%	0.88%	0.54%
HES	F	0.14%	0.08%	0.08%
HLT	B	0.21%	0.09%	0.09%
HST	C	0.03%	0.04%	0.03%
HSY	C	0.04%	0.08%	0.04%
HUBB	B	0.04%	0.03%	0.03%
HWM	B	0.08%	0.04%	0.04%
INTU	C	0.71%	0.19%	0.19%
IQV	C	0.06%	0.09%	0.06%
IR	C	0.11%	0.05%	0.05%
IRM	C	0.07%	0.06%	0.06%
ISRG	B	0.46%	0.12%	0.12%
IT	B	0.15%	0.04%	0.04%
ITW	C	0.12%	0.14%	0.12%
JBL	D	0.03%	0.09%	0.03%
KLAC	D	0.39%	0.12%	0.12%
KO	C	0.42%	0.52%	0.42%
LEN	B	0.1%	0.22%	0.1%
LIN	B	0.46%	0.42%	0.42%
LLY	C	2.94%	0.28%	0.28%
LRCX	F	0.38%	0.14%	0.14%
LULU	D	0.12%	0.04%	0.04%
LVS	D	0.03%	0.05%	0.03%
LYV	B	0.05%	0.03%	0.03%
MA	B	1.15%	0.45%	0.45%
MAR	C	0.22%	0.14%	0.14%
MAS	B	0.04%	0.04%	0.04%
MCD	B	0.36%	0.3%	0.3%
MCHP	F	0.1%	0.09%	0.09%
MCO	B	0.14%	0.07%	0.07%
MDLZ	B	0.16%	0.27%	0.16%
META	B	4.53%	2.08%	2.08%
MGM	F	0.02%	0.07%	0.02%
MLM	D	0.08%	0.05%	0.05%
MMC	C	0.23%	0.19%	0.19%
MNST	D	0.08%	0.04%	0.04%
MOH	D	0.05%	0.08%	0.05%
MPC	F	0.12%	0.7%	0.12%
MRK	D	0.46%	0.5%	0.46%
MRO	C	0.03%	0.14%	0.03%
MSCI	C	0.1%	0.04%	0.04%
MSFT	C	11.97%	2.83%	2.83%
MSI	B	0.17%	0.08%	0.08%
MTD	D	0.04%	0.03%	0.03%
NCLH	C	0.03%	0.04%	0.03%
NFLX	B	1.16%	0.28%	0.28%
NKE	D	0.16%	0.29%	0.16%
NOW	B	0.71%	0.1%	0.1%
NTAP	D	0.04%	0.06%	0.04%
NUE	F	0.08%	0.21%	0.08%
NVDA	D	11.05%	0.76%	0.76%
NVR	B	0.11%	0.08%	0.08%
ODFL	D	0.13%	0.05%	0.05%
OKE	B	0.13%	0.15%	0.13%
ON	D	0.05%	0.06%	0.05%
ORCL	C	1.01%	0.31%	0.31%
ORLY	C	0.19%	0.13%	0.13%
OTIS	C	0.06%	0.05%	0.05%
PANW	D	0.44%	0.06%	0.06%
PAYX	C	0.07%	0.06%	0.06%
PCAR	D	0.14%	0.16%	0.14%
PEP	C	0.35%	0.49%	0.35%
PG	C	0.63%	0.83%	0.63%
PGR	B	0.29%	0.31%	0.29%
PH	B	0.23%	0.13%	0.13%
PHM	B	0.11%	0.11%	0.11%
PM	C	0.28%	0.38%	0.28%
POOL	C	0.03%	0.03%	0.03%
PSA	B	0.09%	0.15%	0.09%
PWR	B	0.11%	0.06%	0.06%
QCOM	D	0.38%	0.32%	0.32%
RCL	B	0.15%	0.08%	0.08%
REGN	C	0.29%	0.23%	0.23%
RL	C	0.01%	0.04%	0.01%
ROK	D	0.06%	0.05%	0.05%
ROP	C	0.1%	0.08%	0.08%
ROST	C	0.2%	0.12%	0.12%
RSG	D	0.09%	0.08%	0.08%
SBAC	C	0.04%	0.04%	0.04%
SBUX	C	0.26%	0.21%	0.21%
SHW	B	0.17%	0.14%	0.14%
SNA	C	0.03%	0.05%	0.03%
SNPS	D	0.29%	0.06%	0.06%
STE	C	0.05%	0.05%	0.05%
STLD	F	0.04%	0.1%	0.04%
STX	C	0.03%	0.04%	0.03%
SYK	C	0.31%	0.15%	0.15%
TDG	B	0.3%	0.05%	0.05%
TEL	D	0.07%	0.13%	0.07%
TJX	B	0.34%	0.29%	0.29%
TMO	B	0.35%	0.39%	0.35%
TRGP	B	0.13%	0.11%	0.11%
TSCO	C	0.05%	0.06%	0.05%
TSLA	C	2.51%	0.49%	0.49%
TT	B	0.22%	0.11%	0.11%
TTWO	C	0.05%	0.03%	0.03%
TXN	C	0.26%	0.28%	0.26%
UBER	C	0.56%	0.12%	0.12%
ULTA	D	0.05%	0.06%	0.05%
UNH	C	0.81%	1.67%	0.81%
UNP	C	0.27%	0.29%	0.27%
URI	B	0.19%	0.12%	0.12%
V	C	1.17%	0.73%	0.73%
VMC	D	0.08%	0.05%	0.05%
VRSK	D	0.08%	0.09%	0.08%
VRSN	D	0.03%	0.03%	0.03%
VRTX	D	0.31%	0.12%	0.12%
VST	C	0.1%	0.09%	0.09%
WM	D	0.14%	0.16%	0.14%
WST	D	0.09%	0.03%	0.03%
YUM	D	0.07%	0.03%	0.03%
ZTS	C	0.19%	0.1%	0.1%

SPYG Overweight 37 Positions Relative to IUS

Symbol	Grade	Weight
GOOG	D	2.87%
KKR	B	0.32%
SPGI	B	0.29%
ADI	C	0.26%
CRWD	D	0.23%
AMT	C	0.18%
FICO	B	0.18%
NXPI	F	0.17%
MPWR	C	0.17%
AJG	D	0.13%
AXON	B	0.11%
CME	C	0.11%
TYL	C	0.1%
GEV	B	0.1%
SMCI	F	0.09%
AMP	A	0.09%
IDXX	C	0.09%
SPG	B	0.08%
DLR	B	0.08%
WMB	B	0.08%
DFS	B	0.07%
PTC	D	0.05%
PNR	B	0.04%
WAT	C	0.03%
WYNN	D	0.03%
FDS	C	0.03%
ALLE	B	0.02%
EPAM	F	0.02%
DAY	D	0.02%
GNRC	D	0.02%
ENPH	D	0.02%
DPZ	F	0.02%
ROL	C	0.02%
LW	D	0.02%
PODD	B	0.02%
ETSY	F	0.01%
PAYC	D	0.01%

SPYG Underweight 349 Positions Relative to IUS

Symbol	Grade	Weight
BRK.A	C	-3.06%
XOM	C	-2.35%
CVX	D	-1.52%
T	C	-1.37%
VZ	B	-1.25%
WMT	C	-1.24%
CMCSA	D	-1.09%
CVS	D	-1.08%
JNJ	C	-1.04%
GM	C	-0.83%
PFE	C	-0.77%
CI	C	-0.75%
RTX	C	-0.7%
CSCO	C	-0.67%
BMY	C	-0.58%
F	F	-0.56%
ELV	C	-0.56%
MCK	F	-0.54%
IBM	B	-0.54%
LMT	C	-0.53%
VLO	F	-0.48%
CAH	C	-0.48%
DIS	D	-0.47%
CB	B	-0.47%
PSX	F	-0.47%
LOW	B	-0.46%
UPS	D	-0.44%
ABT	C	-0.41%
CNC	D	-0.41%
FDX	C	-0.38%
MDT	C	-0.38%
GILD	B	-0.37%
KR	C	-0.35%
TMUS	C	-0.35%
MO	C	-0.35%
INTC	F	-0.35%
ADM	D	-0.33%
LUMN	C	-0.32%
TGT	C	-0.32%
HUM	F	-0.32%
HON	D	-0.3%
OXY	F	-0.3%
MMM	B	-0.29%
AMGN	B	-0.28%
TRV	C	-0.28%
PYPL	B	-0.28%
KHC	C	-0.27%
DHR	B	-0.27%
ALL	B	-0.26%
KMI	B	-0.23%
NOC	B	-0.23%
LNG	C	-0.22%
DOW	D	-0.22%
GD	B	-0.21%
WBD	D	-0.21%
SYY	D	-0.2%
HIG	B	-0.19%
DELL	D	-0.19%
TSN	C	-0.19%
EXC	C	-0.18%
HPE	D	-0.17%
NEM	B	-0.17%
SLB	F	-0.17%
NSC	C	-0.17%
BDX	D	-0.17%
XEL	B	-0.17%
HPQ	D	-0.17%
BBY	C	-0.16%
ED	C	-0.16%
MU	F	-0.16%
GIS	B	-0.16%
DD	B	-0.15%
BG	D	-0.15%
JCI	B	-0.15%
LYB	D	-0.15%
KDP	B	-0.14%
WBA	F	-0.14%
CMI	C	-0.14%
BKR	C	-0.14%
FOXA	B	-0.14%
LHX	C	-0.14%
CTSH	C	-0.14%
EBAY	B	-0.13%
CBRE	A	-0.13%
VTRS	D	-0.13%
DVN	F	-0.13%
APD	B	-0.13%
CTVA	B	-0.13%
GLW	C	-0.12%
IP	B	-0.12%
KMB	D	-0.12%
ACI	F	-0.12%
EMR	D	-0.12%
DINO	F	-0.11%
MELI	B	-0.11%
DTE	C	-0.11%
STZ	D	-0.11%
SNX	D	-0.11%
MKL	C	-0.1%
FE	C	-0.1%
WTW	C	-0.1%
EG	C	-0.1%
RGA	C	-0.1%
PARA	F	-0.1%
PFGC	B	-0.1%
K	B	-0.09%
SWK	B	-0.09%
FLEX	C	-0.09%
USFD	B	-0.09%
IFF	B	-0.09%
CNP	C	-0.09%
HAL	F	-0.09%
ARW	C	-0.09%
SNEX	B	-0.09%
CINF	B	-0.09%
MOS	F	-0.09%
PPL	C	-0.09%
SQ	D	-0.08%
UNFI	C	-0.08%
MRVL	C	-0.08%
TXT	D	-0.08%
WRB	C	-0.08%
KMX	D	-0.08%
DG	F	-0.08%
THC	A	-0.08%
UHS	B	-0.08%
CAG	C	-0.08%
PPG	D	-0.08%
BAX	C	-0.08%
AMCR	B	-0.08%
OVV	F	-0.08%
X	F	-0.08%
CHRW	B	-0.08%
TAP	D	-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%
J	C	-0.07%
BIIB	F	-0.07%
ZBH	F	-0.07%
GEHC	C	-0.07%
CMS	C	-0.07%
CHK	D	-0.07%
APTV	D	-0.07%
WCN	D	-0.07%
GPC	D	-0.07%
DGX	B	-0.07%
SJM	C	-0.07%
OMC	B	-0.07%
EQT	D	-0.07%
TROW	D	-0.07%
TX	D	-0.07%
SW	B	-0.07%
RS	D	-0.07%
EMN	B	-0.06%
SATS	C	-0.06%
EL	F	-0.06%
LDOS	B	-0.06%
ZIM	C	-0.06%
LKQ	F	-0.06%
LEA	F	-0.06%
NRG	C	-0.06%
WDAY	D	-0.06%
A	C	-0.06%
HRL	C	-0.06%
NWSA	D	-0.06%
MUSA	D	-0.06%
SWKS	D	-0.06%
RNR	C	-0.06%
OC	D	-0.06%
WHR	D	-0.06%
PKG	B	-0.06%
DLTR	F	-0.06%
LAD	D	-0.06%
WAB	B	-0.06%
UGI	C	-0.05%
BJ	D	-0.05%
KSS	F	-0.05%
NDAQ	A	-0.05%
CCK	A	-0.05%
KEYS	C	-0.05%
KNX	C	-0.05%
ZM	C	-0.05%
JNPR	B	-0.05%
SWN	D	-0.05%
JBHT	D	-0.05%
TPR	C	-0.05%
CASY	D	-0.05%
ACM	B	-0.05%
HOLX	B	-0.05%
OMF	D	-0.05%
GPI	B	-0.05%
DOV	B	-0.05%
MKC	C	-0.05%
BALL	C	-0.05%
M	F	-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%
BWA	D	-0.05%
IPG	C	-0.05%
CLF	F	-0.05%
AES	C	-0.05%
CAR	F	-0.05%
AVT	C	-0.05%
SSNC	B	-0.05%
MHK	C	-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%
CPB	C	-0.04%
POST	C	-0.04%
AVTR	B	-0.04%
AVY	C	-0.04%
AR	F	-0.04%
TDS	C	-0.04%
CMC	D	-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%
WDC	D	-0.04%
ALB	D	-0.04%
QRVO	F	-0.04%
GPK	B	-0.04%
CIVI	F	-0.04%
XYL	C	-0.04%
RMD	C	-0.04%
FAF	B	-0.04%
TWLO	D	-0.04%
HSIC	C	-0.04%
NXST	D	-0.04%
WCC	D	-0.04%
UAL	C	-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%
CLX	C	-0.04%
TDY	B	-0.04%
CSL	B	-0.04%
TMHC	A	-0.04%
HII	D	-0.04%
MRNA	F	-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%
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%
TER	D	-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%
LUV	C	-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%
HAS	B	-0.03%
FFIV	B	-0.03%
UFPI	C	-0.03%
HUN	D	-0.03%
FSLR	C	-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%
AAL	D	-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%