VLUE vs. IUS ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to Invesco Strategic US ETF (IUS)
VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund 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 MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$114.13

Average Daily Volume

324,164

Number of Holdings *

148

* 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 VLUE IUS
30 Days 4.45% 3.50%
60 Days 5.68% 3.79%
90 Days 7.63% 5.45%
12 Months 25.66% 27.21%
103 Overlapping Holdings
Symbol Grade Weight in VLUE Weight in IUS Overlap
ACI C 0.12% 0.12% 0.12%
ADM D 0.65% 0.27% 0.27%
AKAM D 0.14% 0.04% 0.04%
AMAT F 2.37% 0.22% 0.22%
APA D 0.15% 0.05% 0.05%
APTV D 0.13% 0.06% 0.06%
BBY D 0.38% 0.14% 0.14%
BEN C 0.06% 0.03% 0.03%
BG F 0.2% 0.13% 0.13%
BLDR D 0.36% 0.12% 0.12%
BMY B 1.55% 0.65% 0.65%
CAG D 0.23% 0.06% 0.06%
CF B 0.16% 0.09% 0.09%
CI F 1.37% 0.67% 0.67%
CMI A 0.6% 0.16% 0.16%
CNC D 0.57% 0.33% 0.33%
CSCO B 6.43% 0.74% 0.74%
CTRA B 0.35% 0.12% 0.12%
CTSH B 1.1% 0.14% 0.14%
CVS D 1.46% 0.98% 0.98%
DAL C 0.25% 0.05% 0.05%
DELL C 0.84% 0.23% 0.23%
DGX A 0.19% 0.07% 0.07%
DHI D 1.4% 0.17% 0.17%
DINO D 0.16% 0.09% 0.09%
DOW F 0.23% 0.19% 0.19%
DVA B 0.08% 0.05% 0.05%
EG C 0.17% 0.09% 0.09%
ELV F 0.97% 0.41% 0.41%
EMN D 0.1% 0.05% 0.05%
EQT B 0.28% 0.09% 0.09%
EXPE B 0.48% 0.15% 0.15%
F C 1.68% 0.56% 0.56%
FANG D 0.6% 0.15% 0.15%
FBIN D 0.11% 0.03% 0.03%
FDX B 1.18% 0.37% 0.37%
FFIV B 0.37% 0.04% 0.04%
FOXA B 0.33% 0.15% 0.15%
FSLR F 0.38% 0.03% 0.03%
GEN B 0.42% 0.04% 0.04%
GILD C 1.29% 0.41% 0.41%
GLW B 1.1% 0.13% 0.13%
GM B 3.6% 0.99% 0.99%
HIG B 0.22% 0.18% 0.18%
HII D 0.09% 0.03% 0.03%
HPE B 1.4% 0.21% 0.21%
HPQ B 1.19% 0.18% 0.18%
HST C 0.23% 0.04% 0.04%
IBM C 3.86% 0.52% 0.52%
INTC D 3.65% 0.43% 0.43%
IP B 0.19% 0.13% 0.13%
JBL B 0.31% 0.11% 0.11%
JCI C 0.61% 0.17% 0.17%
JNPR F 0.33% 0.04% 0.04%
KHC F 0.74% 0.23% 0.23%
KNX B 0.19% 0.05% 0.05%
KR B 0.75% 0.37% 0.37%
LDOS C 0.19% 0.07% 0.07%
LEN D 1.49% 0.2% 0.2%
LH C 0.24% 0.1% 0.1%
LHX C 0.53% 0.15% 0.15%
LKQ D 0.24% 0.05% 0.05%
LUV C 0.12% 0.03% 0.03%
LYB F 0.22% 0.13% 0.13%
MO A 1.45% 0.33% 0.33%
MOS F 0.17% 0.1% 0.1%
MRO B 0.44% 0.14% 0.14%
NTAP C 0.52% 0.06% 0.06%
NUE C 0.45% 0.22% 0.22%
OC A 0.36% 0.07% 0.07%
ON D 0.67% 0.06% 0.06%
OVV B 0.33% 0.08% 0.08%
PARA C 0.27% 0.11% 0.11%
PCAR B 0.76% 0.18% 0.18%
PFE D 2.07% 0.63% 0.63%
PHM D 0.94% 0.1% 0.1%
PPL B 0.32% 0.09% 0.09%
QRVO F 0.18% 0.02% 0.02%
RTX C 1.77% 0.67% 0.67%
SJM D 0.22% 0.06% 0.06%
SNA A 0.23% 0.06% 0.06%
SSNC B 0.25% 0.05% 0.05%
STLD B 0.27% 0.13% 0.13%
SW A 0.13% 0.08% 0.08%
SWK D 0.1% 0.07% 0.07%
SWKS F 0.46% 0.05% 0.05%
T A 6.04% 1.3% 1.3%
TAP C 0.38% 0.09% 0.09%
TSN B 0.44% 0.17% 0.17%
TWLO A 0.34% 0.06% 0.06%
TXT D 0.24% 0.07% 0.07%
UHS D 0.18% 0.07% 0.07%
URI B 0.77% 0.14% 0.14%
UTHR C 0.23% 0.04% 0.04%
VLO C 0.78% 0.45% 0.45%
VST B 0.45% 0.17% 0.17%
VTRS A 0.45% 0.14% 0.14%
VZ C 2.91% 1.07% 1.07%
WAB B 0.32% 0.07% 0.07%
WBA F 0.22% 0.14% 0.14%
WBD C 0.7% 0.26% 0.26%
WY D 0.55% 0.06% 0.06%
ZM B 0.47% 0.06% 0.06%
VLUE Overweight 45 Positions Relative to IUS
Symbol Grade Weight
BAC A 2.25%
WFC A 1.92%
C A 1.78%
GS A 1.43%
SPG B 1.26%
NXPI D 1.12%
TEL B 1.02%
COF B 0.66%
PCG A 0.63%
TFC A 0.54%
AIG B 0.5%
USB A 0.48%
D C 0.47%
BK A 0.47%
MET A 0.46%
PRU A 0.45%
MTB A 0.31%
EVRG A 0.27%
CFG B 0.26%
STT A 0.26%
SYF B 0.24%
ATO A 0.23%
AZPN A 0.23%
ES D 0.22%
FITB A 0.21%
GPN B 0.21%
EXE B 0.2%
RF A 0.2%
MAA B 0.19%
RPRX D 0.19%
FOX A 0.18%
CNH C 0.17%
HBAN A 0.17%
SOLV C 0.14%
L A 0.13%
CPT B 0.13%
KEY B 0.13%
FCNCA A 0.12%
EQH B 0.12%
UHAL D 0.11%
NLY C 0.11%
ALLY C 0.1%
FNF B 0.09%
WLK D 0.05%
BIO D 0.05%
VLUE Underweight 442 Positions Relative to IUS
Symbol Grade Weight
AAPL C -4.64%
GOOGL C -3.69%
BRK.A B -2.9%
MSFT F -2.65%
XOM B -2.38%
META D -2.23%
AMZN C -2.08%
UNH C -1.62%
CVX A -1.6%
WMT A -1.23%
CMCSA B -1.14%
NVDA C -0.95%
JNJ D -0.89%
HD A -0.89%
AVGO D -0.79%
V A -0.74%
COST B -0.73%
PG A -0.72%
TSLA B -0.7%
COP C -0.67%
ABBV D -0.65%
MPC D -0.62%
MCK B -0.61%
LUMN C -0.56%
AXP A -0.53%
CRM B -0.53%
LMT D -0.49%
DIS B -0.49%
CAH B -0.48%
LOW D -0.48%
ACN C -0.47%
MA C -0.46%
CAT B -0.46%
COR B -0.45%
PSX C -0.44%
KO D -0.43%
GE D -0.42%
UPS C -0.42%
PEP F -0.42%
CB C -0.42%
BKNG A -0.41%
MRK F -0.4%
LIN D -0.39%
TMUS B -0.39%
ABT B -0.38%
DE A -0.37%
ORCL B -0.35%
FI A -0.35%
MDT D -0.35%
PM B -0.35%
EOG A -0.34%
CHTR C -0.34%
PYPL B -0.33%
TMO F -0.32%
TGT F -0.31%
HON B -0.31%
NFLX A -0.31%
QCOM F -0.31%
PGR A -0.3%
MCD D -0.29%
TRV B -0.28%
TXN C -0.28%
ADBE C -0.27%
MMM D -0.27%
KMI A -0.27%
OXY D -0.27%
TJX A -0.27%
UNP C -0.26%
NKE D -0.26%
AMGN D -0.25%
BX A -0.25%
ALL A -0.25%
LLY F -0.24%
LNG B -0.24%
HUM C -0.24%
HCA F -0.23%
DHR F -0.22%
NOC D -0.22%
CSX B -0.22%
MDLZ F -0.22%
AMD F -0.21%
SBUX A -0.21%
INTU C -0.2%
GD F -0.2%
SYY B -0.19%
MU D -0.19%
SLB C -0.18%
ETN A -0.17%
NSC B -0.17%
EXC C -0.17%
MMC B -0.17%
ADP B -0.17%
XEL A -0.17%
OKE A -0.17%
BKR B -0.17%
WM A -0.16%
BDX F -0.16%
MAR B -0.16%
AON A -0.16%
EMR A -0.15%
REGN F -0.15%
TRGP B -0.14%
SHW A -0.14%
LRCX F -0.14%
ED D -0.14%
CBRE B -0.14%
PH A -0.14%
ITW B -0.14%
APD A -0.14%
DD D -0.14%
SYK C -0.14%
FCX D -0.13%
ABNB C -0.13%
NEM D -0.13%
GIS D -0.13%
CTVA C -0.13%
PSA D -0.13%
ORLY B -0.13%
AZO C -0.13%
SNX C -0.12%
PFGC B -0.12%
TT A -0.12%
CL D -0.12%
VRTX F -0.12%
DVN F -0.12%
EBAY D -0.12%
ISRG A -0.12%
CARR D -0.11%
ACGL D -0.11%
SNEX B -0.11%
FLEX A -0.11%
UBER D -0.11%
BSX B -0.11%
BA F -0.11%
KDP D -0.11%
CCL B -0.11%
CINF A -0.1%
SQ B -0.1%
DTE C -0.1%
APH A -0.1%
EA A -0.1%
STZ D -0.1%
X C -0.1%
USFD A -0.1%
WTW B -0.1%
KMB D -0.1%
KLAC D -0.1%
ROST C -0.1%
NOW A -0.1%
RCL A -0.1%
UNFI A -0.1%
RGA A -0.1%
LAD A -0.09%
DXC B -0.09%
ZTS D -0.09%
GWW B -0.09%
APP B -0.09%
HAL C -0.09%
MELI D -0.09%
CNP B -0.09%
MRVL B -0.09%
MKL A -0.09%
WKC D -0.09%
HLT A -0.09%
EQIX A -0.09%
IFF D -0.08%
MOH F -0.08%
PPG F -0.08%
TX F -0.08%
TROW B -0.08%
ADSK A -0.08%
PWR A -0.08%
ECL D -0.08%
ZIM C -0.08%
EXPD D -0.08%
R B -0.08%
THC D -0.08%
HES B -0.08%
K A -0.08%
MSI B -0.08%
ARW D -0.08%
CHRW C -0.08%
VRSK A -0.08%
RS B -0.08%
FE C -0.08%
ORI A -0.07%
WCN A -0.07%
CTAS B -0.07%
NRG B -0.07%
ZBH C -0.07%
BAX D -0.07%
FAST B -0.07%
JLL D -0.07%
PANW C -0.07%
WHR B -0.07%
MCO B -0.07%
LBRDK C -0.07%
PKG A -0.07%
DASH A -0.07%
DG F -0.07%
TOL B -0.07%
OMC C -0.07%
FTNT C -0.07%
AMCR D -0.07%
KMX B -0.07%
NVR D -0.07%
MGM D -0.07%
CAR C -0.07%
ROP B -0.07%
IQV D -0.07%
UAL A -0.07%
RSG A -0.07%
MCHP D -0.07%
WRB A -0.07%
DLTR F -0.06%
GPI A -0.06%
WDAY B -0.06%
TPR B -0.06%
AVT C -0.06%
NCLH B -0.06%
AIZ A -0.06%
FTV C -0.06%
CLF F -0.06%
ODFL B -0.06%
RNR C -0.06%
VFC C -0.06%
LVS C -0.06%
IR B -0.06%
PBF D -0.06%
VMC B -0.06%
GPC D -0.06%
CPAY A -0.06%
CDW F -0.06%
DKS C -0.06%
AME A -0.06%
OMF A -0.06%
IRM D -0.06%
NWSA B -0.06%
LPLA A -0.06%
SATS D -0.06%
TSCO D -0.06%
CMS C -0.06%
GEHC F -0.06%
SNPS B -0.06%
J F -0.06%
PAYX C -0.06%
BERY B -0.06%
HSY F -0.06%
DRI B -0.06%
HOLX D -0.05%
BALL D -0.05%
CCK C -0.05%
BTU B -0.05%
MNST C -0.05%
TMHC B -0.05%
LULU C -0.05%
IPG D -0.05%
CDNS B -0.05%
TDY B -0.05%
CSL C -0.05%
NDAQ A -0.05%
COHR B -0.05%
KEYS A -0.05%
BJ A -0.05%
CMG B -0.05%
MHK D -0.05%
LEA D -0.05%
CASY A -0.05%
CZR F -0.05%
HWM A -0.05%
GDDY A -0.05%
BFH B -0.05%
ARMK B -0.05%
TDS B -0.05%
JBHT C -0.05%
CPNG D -0.05%
ALB C -0.05%
EME C -0.05%
M D -0.05%
AFG A -0.05%
HRL D -0.05%
AN C -0.05%
CNX A -0.05%
OTIS C -0.05%
MLM B -0.05%
A D -0.05%
MUSA A -0.05%
DOV A -0.05%
BIIB F -0.05%
GRMN B -0.05%
ACM A -0.05%
BWA D -0.05%
WCC B -0.05%
ROK B -0.05%
ULTA F -0.05%
TPG A -0.05%
SBAC D -0.04%
TGNA B -0.04%
JHG A -0.04%
AMG B -0.04%
UFPI B -0.04%
NU C -0.04%
XYL D -0.04%
JAZZ B -0.04%
BR A -0.04%
WSM B -0.04%
STX D -0.04%
HTZ C -0.04%
AA B -0.04%
CIVI D -0.04%
AGCO D -0.04%
GPK C -0.04%
RMD C -0.04%
TTWO A -0.04%
NWL B -0.04%
FAF A -0.04%
RPM A -0.04%
RH B -0.04%
EFX F -0.04%
STE F -0.04%
SCI B -0.04%
CHD B -0.04%
MAN D -0.04%
INGR B -0.04%
PVH C -0.04%
FLR B -0.04%
WDC D -0.04%
MSCI C -0.04%
ILMN D -0.04%
CACI D -0.04%
H B -0.04%
OLN D -0.04%
RRX B -0.04%
EL F -0.04%
IT C -0.04%
PENN C -0.04%
BURL A -0.04%
BAH F -0.04%
CHRD D -0.04%
HSIC B -0.04%
GT C -0.04%
CLX B -0.04%
KSS F -0.04%
CEG D -0.04%
LYV A -0.04%
NXST C -0.04%
KBH D -0.04%
EW C -0.04%
MAS D -0.04%
AES F -0.04%
UGI A -0.04%
BECN B -0.04%
THO B -0.04%
TDG D -0.04%
AR B -0.04%
ABG B -0.04%
DOX D -0.04%
MKC D -0.04%
RL B -0.04%
CMC B -0.04%
ANET C -0.04%
ASO F -0.03%
WST C -0.03%
YUM B -0.03%
MTN C -0.03%
DK C -0.03%
IAC D -0.03%
AMKR D -0.03%
HP B -0.03%
AAL B -0.03%
SIG B -0.03%
ADNT F -0.03%
ALGN D -0.03%
PII D -0.03%
TNET D -0.03%
MTD D -0.03%
ARCH B -0.03%
CE F -0.03%
VRSN F -0.03%
HUN F -0.03%
NFG A -0.03%
HAS D -0.03%
OSK B -0.03%
AVTR F -0.03%
HOG D -0.03%
WSC D -0.03%
PR B -0.03%
MTH D -0.03%
ANSS B -0.03%
SNOW C -0.03%
MTDR B -0.03%
GAP C -0.03%
TW A -0.03%
POOL C -0.03%
CPB D -0.03%
RRC B -0.03%
SM B -0.03%
VVV F -0.03%
OGS A -0.03%
DAR C -0.03%
SKX D -0.03%
GXO B -0.03%
BCC B -0.03%
DECK A -0.03%
HRB D -0.03%
RHI B -0.03%
BC C -0.03%
AVY D -0.03%
POST C -0.03%
MUR D -0.03%
CBOE B -0.03%
SAIC F -0.03%
ALV C -0.03%
FTI A -0.03%
FYBR D -0.03%
KD B -0.03%
CPRT A -0.03%
WSO A -0.03%
HUBB B -0.03%
BRO B -0.03%
ANDE D -0.03%
DXCM D -0.02%
DAN D -0.02%
ATKR C -0.02%
ODP F -0.02%
AAP C -0.02%
CPRI F -0.02%
XRX F -0.02%
CNM D -0.02%
TER D -0.02%
WU D -0.02%
PINS D -0.02%
MRNA F -0.02%
AMR C -0.02%
ELAN D -0.02%
CVI F -0.02%
AOS F -0.02%
PRGO B -0.02%
SON D -0.02%
CSGP D -0.02%
NOV C -0.02%
NSIT F -0.02%
Compare ETFs