USMV vs. IUS ETF Comparison

Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to Invesco Strategic US ETF (IUS)

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.89

Average Daily Volume

2,261,365

Number of Holdings ^*

170

* 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

$50.07

Average Daily Volume

66,597

Number of Holdings ^*

541

* may have additional holdings in another (foreign) market

Performance

Period	USMV	IUS
30 Days	0.26%	1.43%
60 Days	5.37%	6.24%
90 Days	9.17%	5.84%
12 Months	29.05%	28.43%

138 Overlapping Holdings

Symbol	Grade	Weight in USMV	Weight in IUS	Overlap
AAPL	C	0.99%	4.86%	0.99%
ABBV	A	1.21%	0.73%	0.73%
ABT	C	0.09%	0.38%	0.09%
ACGL	A	0.81%	0.12%	0.12%
ACN	B	1.24%	0.48%	0.48%
ADP	A	0.08%	0.16%	0.08%
AFG	B	0.34%	0.05%	0.05%
AIZ	A	0.29%	0.05%	0.05%
AKAM	D	0.46%	0.05%	0.05%
AMGN	D	0.7%	0.26%	0.26%
AMZN	C	0.13%	1.98%	0.13%
ANET	B	0.29%	0.04%	0.04%
AON	A	0.49%	0.15%	0.15%
APH	D	1.34%	0.09%	0.09%
AVGO	C	1.26%	0.81%	0.81%
AZO	D	0.96%	0.14%	0.14%
BAH	A	0.45%	0.03%	0.03%
BDX	B	0.6%	0.16%	0.16%
BMY	B	0.43%	0.56%	0.43%
BR	B	0.05%	0.04%	0.04%
BRK.A	C	1.51%	2.91%	1.51%
CB	A	1.5%	0.45%	0.45%
CBOE	B	0.86%	0.03%	0.03%
CDNS	D	0.16%	0.05%	0.05%
CDW	D	0.46%	0.07%	0.07%
CHD	B	0.37%	0.04%	0.04%
CI	C	0.23%	0.7%	0.23%
CL	D	0.46%	0.14%	0.14%
CMCSA	B	0.38%	1.09%	0.38%
CMS	A	0.2%	0.07%	0.07%
CPB	D	0.38%	0.03%	0.03%
CRM	C	0.04%	0.44%	0.04%
CSCO	A	1.35%	0.69%	0.69%
CTSH	C	0.76%	0.14%	0.14%
CTVA	B	0.37%	0.14%	0.14%
CVS	D	0.05%	1.07%	0.05%
CVX	D	0.31%	1.5%	0.31%
DELL	D	0.1%	0.21%	0.1%
DGX	C	0.1%	0.07%	0.07%
DTE	A	0.2%	0.1%	0.1%
EA	D	0.76%	0.09%	0.09%
ED	A	1.2%	0.15%	0.15%
EG	B	0.45%	0.1%	0.1%
ELV	F	0.69%	0.52%	0.52%
EOG	D	0.16%	0.31%	0.16%
FANG	F	0.57%	0.15%	0.15%
FFIV	C	0.52%	0.03%	0.03%
FSLR	C	0.08%	0.04%	0.04%
GD	A	0.06%	0.2%	0.06%
GDDY	D	0.84%	0.04%	0.04%
GILD	A	0.9%	0.37%	0.37%
GIS	B	0.77%	0.16%	0.16%
GLW	C	0.3%	0.12%	0.12%
GRMN	D	0.28%	0.04%	0.04%
HD	A	0.29%	0.9%	0.29%
HIG	A	0.12%	0.18%	0.12%
HOLX	D	0.17%	0.05%	0.05%
HON	B	0.22%	0.29%	0.22%
HRL	F	0.22%	0.06%	0.06%
HSY	D	0.34%	0.07%	0.07%
HUM	F	0.45%	0.28%	0.28%
IBM	C	1.75%	0.57%	0.57%
IT	C	0.34%	0.04%	0.04%
JNJ	C	1.26%	0.96%	0.96%
JNPR	C	0.5%	0.05%	0.05%
K	B	0.81%	0.08%	0.08%
KDP	C	0.71%	0.13%	0.13%
KEYS	C	0.56%	0.05%	0.05%
KHC	B	0.43%	0.25%	0.25%
KMB	B	0.22%	0.11%	0.11%
KNX	C	0.06%	0.05%	0.05%
KO	B	0.11%	0.5%	0.11%
KR	B	0.59%	0.35%	0.35%
LIN	B	0.18%	0.42%	0.18%
LLY	D	1.58%	0.27%	0.27%
LMT	A	0.9%	0.51%	0.51%
MA	A	0.66%	0.44%	0.44%
MCD	A	1.29%	0.3%	0.3%
MCK	F	1.06%	0.49%	0.49%
MDLZ	C	0.51%	0.26%	0.26%
MDT	A	0.14%	0.36%	0.14%
MELI	C	0.2%	0.1%	0.1%
MKL	B	0.32%	0.09%	0.09%
MMC	D	1.12%	0.17%	0.17%
MOH	D	0.22%	0.08%	0.08%
MPC	F	0.56%	0.67%	0.56%
MRK	F	1.21%	0.47%	0.47%
MSFT	C	1.38%	2.83%	1.38%
MSI	A	1.67%	0.08%	0.08%
NEM	C	0.6%	0.17%	0.17%
NOC	B	1.54%	0.22%	0.22%
NOW	C	0.68%	0.09%	0.09%
NTAP	D	0.22%	0.06%	0.06%
NVDA	C	0.55%	0.84%	0.55%
ORCL	C	1.15%	0.32%	0.32%
ORLY	A	0.64%	0.13%	0.13%
OTIS	A	0.06%	0.06%	0.06%
OXY	F	0.13%	0.28%	0.13%
PEP	D	1.1%	0.45%	0.45%
PFE	D	0.24%	0.72%	0.24%
PG	C	1.25%	0.77%	0.77%
PGR	C	1.68%	0.3%	0.3%
PKG	A	0.18%	0.06%	0.06%
PSX	F	0.06%	0.47%	0.06%
REGN	D	0.83%	0.2%	0.2%
ROP	C	1.31%	0.07%	0.07%
RSG	D	1.5%	0.07%	0.07%
RTX	A	0.09%	0.67%	0.09%
SNPS	F	0.17%	0.06%	0.06%
STX	B	0.18%	0.04%	0.04%
T	A	0.71%	1.31%	0.71%
TDY	B	0.53%	0.04%	0.04%
TEL	D	0.07%	0.13%	0.07%
TJX	C	0.44%	0.28%	0.28%
TMUS	A	1.69%	0.35%	0.35%
TRV	C	1.05%	0.27%	0.27%
TSN	D	0.68%	0.17%	0.17%
TW	A	0.18%	0.03%	0.03%
TXN	C	1.42%	0.28%	0.28%
UBER	C	0.5%	0.12%	0.12%
ULTA	D	0.05%	0.06%	0.05%
UNH	B	1.34%	1.54%	1.34%
UTHR	B	0.14%	0.04%	0.04%
V	C	0.78%	0.66%	0.66%
VLO	F	0.05%	0.46%	0.05%
VRSK	D	0.4%	0.08%	0.08%
VRSN	C	0.66%	0.03%	0.03%
VRTX	D	0.71%	0.11%	0.11%
VZ	A	1.44%	1.22%	1.22%
WCN	D	1.49%	0.06%	0.06%
WDAY	D	0.41%	0.05%	0.05%
WM	D	1.37%	0.15%	0.15%
WMT	A	1.66%	1.21%	1.21%
WRB	B	0.29%	0.07%	0.07%
WTW	A	0.35%	0.1%	0.1%
XEL	A	0.43%	0.16%	0.16%
XOM	B	0.45%	2.3%	0.45%
YUM	B	0.51%	0.03%	0.03%

USMV Overweight 32 Positions Relative to IUS

Symbol	Grade	Weight
DUK	B	1.53%
SO	A	1.38%
AJG	D	1.21%
FCNCA	D	0.74%
WEC	A	0.74%
COR	F	0.62%
FI	A	0.57%
ERIE	A	0.54%
CME	A	0.51%
FICO	C	0.5%
PTC	D	0.49%
INCY	B	0.48%
AEP	B	0.41%
ROL	B	0.37%
GEN	A	0.33%
NBIX	F	0.32%
FWONK	D	0.3%
ICE	A	0.29%
L	D	0.27%
ADI	C	0.25%
BMRN	F	0.25%
ALNY	B	0.25%
WMB	A	0.24%
AEE	A	0.23%
D	A	0.23%
AZPN	C	0.22%
HUBS	D	0.19%
DPZ	D	0.18%
CRWD	D	0.16%
GOOG	C	0.15%
LNT	A	0.1%
ATO	A	0.05%

USMV Underweight 403 Positions Relative to IUS

Symbol	Grade	Weight
GOOGL	C	-3.44%
META	A	-2.24%
GM	D	-0.82%
COST	C	-0.73%
COP	D	-0.63%
F	D	-0.55%
TSLA	B	-0.53%
AXP	A	-0.5%
LOW	A	-0.48%
DIS	D	-0.48%
CAT	A	-0.47%
UPS	D	-0.44%
CAH	B	-0.44%
GE	C	-0.43%
INTC	D	-0.42%
CNC	F	-0.41%
LUMN	C	-0.4%
DE	A	-0.39%
TMO	C	-0.37%
BKNG	C	-0.36%
FDX	D	-0.35%
PM	B	-0.35%
QCOM	D	-0.33%
PYPL	B	-0.32%
MO	B	-0.32%
ADM	D	-0.32%
TGT	C	-0.32%
NKE	D	-0.31%
MMM	B	-0.29%
CHTR	D	-0.28%
NFLX	C	-0.28%
ADBE	F	-0.28%
UNP	C	-0.27%
HCA	A	-0.27%
DHR	B	-0.26%
AMAT	D	-0.25%
ALL	C	-0.25%
WBD	D	-0.24%
AMD	D	-0.24%
DOW	B	-0.23%
LEN	B	-0.22%
BX	C	-0.22%
KMI	A	-0.22%
LNG	D	-0.21%
SBUX	B	-0.21%
NUE	D	-0.21%
CSX	D	-0.21%
MU	D	-0.2%
DHI	B	-0.2%
HPE	C	-0.2%
INTU	F	-0.19%
SYY	B	-0.19%
EXC	A	-0.18%
HPQ	C	-0.18%
SLB	F	-0.17%
JCI	B	-0.16%
BBY	B	-0.16%
DD	B	-0.16%
LRCX	F	-0.16%
MAR	B	-0.15%
CMI	B	-0.15%
PSA	C	-0.15%
FCX	B	-0.15%
LYB	D	-0.15%
ETN	C	-0.15%
PCAR	D	-0.15%
NSC	B	-0.15%
URI	B	-0.14%
SHW	B	-0.14%
LHX	A	-0.14%
ITW	B	-0.14%
APD	C	-0.14%
BG	D	-0.14%
SYK	C	-0.14%
BKR	B	-0.14%
OKE	C	-0.14%
FOXA	A	-0.14%
KLAC	D	-0.13%
WBA	F	-0.13%
MRO	D	-0.13%
EBAY	A	-0.13%
PH	B	-0.13%
VTRS	D	-0.13%
BLDR	B	-0.13%
EMR	B	-0.13%
CBRE	A	-0.13%
VST	A	-0.13%
CARR	C	-0.12%
ISRG	C	-0.12%
STLD	C	-0.12%
IP	B	-0.12%
SNX	C	-0.12%
ACI	F	-0.12%
DVN	F	-0.12%
BA	F	-0.12%
EXPE	B	-0.12%
ABNB	D	-0.12%
TRGP	C	-0.11%
PARA	F	-0.11%
JBL	D	-0.11%
BSX	A	-0.11%
STZ	B	-0.11%
CTRA	D	-0.11%
PHM	A	-0.11%
PFGC	B	-0.11%
TT	A	-0.11%
ROST	C	-0.11%
EQIX	B	-0.1%
USFD	C	-0.1%
ARW	C	-0.1%
MOS	F	-0.1%
FLEX	B	-0.1%
DINO	F	-0.1%
ZTS	B	-0.1%
RGA	C	-0.1%
EXPD	B	-0.09%
UNFI	B	-0.09%
HAL	F	-0.09%
MCHP	F	-0.09%
CINF	A	-0.09%
IFF	C	-0.09%
CCL	C	-0.09%
HLT	B	-0.09%
FE	A	-0.09%
X	F	-0.09%
CNP	B	-0.09%
SWK	A	-0.09%
PPL	A	-0.09%
CF	A	-0.09%
SNEX	C	-0.09%
KMX	D	-0.08%
OVV	F	-0.08%
CHK	C	-0.08%
HES	D	-0.08%
CAG	B	-0.08%
MRVL	C	-0.08%
RS	D	-0.08%
EQT	C	-0.08%
BAX	D	-0.08%
NVR	A	-0.08%
GWW	A	-0.08%
MGM	D	-0.08%
SQ	D	-0.08%
DXC	D	-0.08%
ZIM	B	-0.08%
UHS	D	-0.08%
SW	B	-0.08%
THC	C	-0.08%
AMCR	A	-0.08%
DG	F	-0.08%
TAP	D	-0.08%
ECL	A	-0.08%
IQV	F	-0.08%
TX	D	-0.08%
RCL	C	-0.08%
PPG	D	-0.08%
CHRW	A	-0.08%
NRG	A	-0.07%
WHR	C	-0.07%
CAR	D	-0.07%
TSCO	A	-0.07%
ON	F	-0.07%
DRI	C	-0.07%
ZBH	F	-0.07%
DKS	D	-0.07%
BERY	C	-0.07%
DLTR	F	-0.07%
MCO	C	-0.07%
WAB	A	-0.07%
WY	B	-0.07%
TOL	A	-0.07%
JLL	B	-0.07%
ADSK	C	-0.07%
J	D	-0.07%
SJM	B	-0.07%
R	C	-0.07%
GPC	D	-0.07%
GEHC	B	-0.07%
OMC	A	-0.07%
PWR	B	-0.07%
LAD	B	-0.07%
TROW	D	-0.07%
TXT	D	-0.07%
APTV	D	-0.07%
MHK	B	-0.06%
CPNG	C	-0.06%
LDOS	A	-0.06%
IR	B	-0.06%
AME	D	-0.06%
VFC	B	-0.06%
AVT	B	-0.06%
LKQ	F	-0.06%
AN	B	-0.06%
NWSA	D	-0.06%
LVS	B	-0.06%
APA	F	-0.06%
DASH	B	-0.06%
FTNT	C	-0.06%
BWA	C	-0.06%
SWKS	F	-0.06%
FAST	C	-0.06%
LEA	F	-0.06%
PANW	D	-0.06%
PAYX	A	-0.06%
CLF	D	-0.06%
A	B	-0.06%
FTV	B	-0.06%
RNR	A	-0.06%
EMN	B	-0.06%
AES	B	-0.06%
PBF	F	-0.06%
IRM	B	-0.06%
CTAS	C	-0.06%
OC	B	-0.06%
BIIB	F	-0.06%
EL	D	-0.06%
SATS	C	-0.06%
ORI	A	-0.06%
MAN	D	-0.05%
HWM	A	-0.05%
KSS	D	-0.05%
NDAQ	C	-0.05%
SNA	B	-0.05%
TMHC	B	-0.05%
DAL	B	-0.05%
ALB	D	-0.05%
LPLA	D	-0.05%
CEG	B	-0.05%
BJ	D	-0.05%
JBHT	D	-0.05%
WCC	C	-0.05%
CASY	D	-0.05%
TDG	A	-0.05%
ZM	B	-0.05%
CSL	A	-0.05%
CCK	A	-0.05%
TPG	C	-0.05%
MLM	D	-0.05%
MKC	B	-0.05%
CMG	C	-0.05%
ODFL	D	-0.05%
CPAY	A	-0.05%
UAL	B	-0.05%
CE	D	-0.05%
OMF	D	-0.05%
BALL	B	-0.05%
VMC	D	-0.05%
ARMK	B	-0.05%
ACM	B	-0.05%
IPG	C	-0.05%
DOV	C	-0.05%
TPR	B	-0.05%
GPI	C	-0.05%
SSNC	C	-0.05%
ROK	D	-0.05%
MUSA	D	-0.05%
LBRDK	C	-0.05%
SWN	C	-0.05%
M	F	-0.05%
CZR	C	-0.05%
DVA	B	-0.05%
ILMN	C	-0.04%
UFPI	B	-0.04%
MTD	B	-0.04%
GT	F	-0.04%
POST	B	-0.04%
HTZ	F	-0.04%
SCI	C	-0.04%
AVY	B	-0.04%
CIVI	F	-0.04%
HUN	B	-0.04%
SKX	C	-0.04%
FYBR	C	-0.04%
INGR	A	-0.04%
BECN	F	-0.04%
ANDE	D	-0.04%
RMD	C	-0.04%
LYV	A	-0.04%
MSCI	B	-0.04%
CPRI	C	-0.04%
PVH	F	-0.04%
FLR	D	-0.04%
TDS	B	-0.04%
PENN	D	-0.04%
QRVO	F	-0.04%
RH	C	-0.04%
GPK	B	-0.04%
RRX	C	-0.04%
SBAC	B	-0.04%
AR	C	-0.04%
FAF	B	-0.04%
CHRD	F	-0.04%
ABG	D	-0.04%
CMC	C	-0.04%
XYL	B	-0.04%
H	C	-0.04%
AGCO	D	-0.04%
CLX	B	-0.04%
CNX	A	-0.04%
LULU	D	-0.04%
NXST	D	-0.04%
HST	D	-0.04%
THO	C	-0.04%
EFX	D	-0.04%
WDC	C	-0.04%
APP	B	-0.04%
RL	B	-0.04%
STE	D	-0.04%
EME	C	-0.04%
HII	D	-0.04%
DOX	B	-0.04%
HSIC	C	-0.04%
EW	F	-0.04%
BTU	B	-0.04%
WSM	C	-0.04%
BURL	D	-0.04%
KBH	C	-0.04%
COHR	B	-0.04%
MNST	D	-0.04%
NCLH	C	-0.04%
OLN	D	-0.04%
MAS	A	-0.04%
TWLO	C	-0.04%
UGI	C	-0.04%
MTDR	F	-0.03%
PR	F	-0.03%
WU	D	-0.03%
OSK	F	-0.03%
IAC	C	-0.03%
SON	D	-0.03%
SM	F	-0.03%
SIG	C	-0.03%
MTN	D	-0.03%
DK	F	-0.03%
RRC	D	-0.03%
GXO	D	-0.03%
DAR	F	-0.03%
SNOW	F	-0.03%
TNET	F	-0.03%
NFG	A	-0.03%
AOS	B	-0.03%
TER	D	-0.03%
ANSS	D	-0.03%
CVI	F	-0.03%
KD	F	-0.03%
RHI	D	-0.03%
DECK	C	-0.03%
GAP	F	-0.03%
LUV	C	-0.03%
ADNT	D	-0.03%
TGNA	B	-0.03%
SAIC	B	-0.03%
FTI	B	-0.03%
ALGN	D	-0.03%
ASO	D	-0.03%
POOL	B	-0.03%
BEN	F	-0.03%
VVV	D	-0.03%
BRO	A	-0.03%
WSC	D	-0.03%
JHG	C	-0.03%
NWL	D	-0.03%
AMKR	F	-0.03%
OGS	A	-0.03%
BCC	B	-0.03%
ALV	F	-0.03%
MTH	B	-0.03%
NSIT	C	-0.03%
NU	D	-0.03%
CPRT	B	-0.03%
JAZZ	F	-0.03%
TTWO	F	-0.03%
HUBB	A	-0.03%
BC	C	-0.03%
MUR	F	-0.03%
WSO	B	-0.03%
HAS	A	-0.03%
HRB	C	-0.03%
AA	C	-0.03%
AMG	C	-0.03%
PII	D	-0.03%
MRNA	F	-0.03%
CACI	A	-0.03%
HOG	C	-0.03%
RPM	C	-0.03%
AVTR	D	-0.03%
ATKR	F	-0.02%
DXCM	F	-0.02%
ODP	F	-0.02%
AAP	F	-0.02%
DAN	F	-0.02%
HP	F	-0.02%
CNM	F	-0.02%
AAL	D	-0.02%
ELAN	D	-0.02%
ARCH	D	-0.02%
PRGO	F	-0.02%
AMR	F	-0.02%
XRX	F	-0.02%
NOV	F	-0.02%
CSGP	F	-0.02%
WST	D	-0.02%
PINS	D	-0.02%