VOOG vs. IUS ETF Comparison

Comparison of Vanguard S&P 500 Growth ETF (VOOG) to Invesco Strategic US ETF (IUS)
VOOG

Vanguard S&P 500 Growth ETF

VOOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$359.01

Average Daily Volume

178,845

Number of Holdings *

231

* 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 VOOG IUS
30 Days 3.19% 3.50%
60 Days 4.88% 3.79%
90 Days 6.34% 5.45%
12 Months 37.59% 27.21%
193 Overlapping Holdings
Symbol Grade Weight in VOOG Weight in IUS Overlap
AAPL C 12.48% 4.81% 4.81%
ABBV D 0.48% 0.63% 0.48%
ABNB C 0.11% 0.13% 0.11%
ACGL D 0.13% 0.1% 0.1%
ACN C 0.42% 0.48% 0.42%
ADBE C 0.77% 0.27% 0.27%
ADP B 0.17% 0.17% 0.17%
ADSK A 0.12% 0.08% 0.08%
AKAM D 0.03% 0.04% 0.03%
ALGN D 0.03% 0.03% 0.03%
AMAT F 0.55% 0.2% 0.2%
AMD F 0.85% 0.2% 0.2%
AME A 0.07% 0.06% 0.06%
AMZN C 6.33% 2.07% 2.07%
ANET C 0.36% 0.04% 0.04%
ANSS B 0.06% 0.03% 0.03%
AON A 0.15% 0.16% 0.15%
AOS F 0.02% 0.02% 0.02%
APA D 0.03% 0.05% 0.03%
APH A 0.16% 0.09% 0.09%
AVGO D 2.87% 0.73% 0.73%
AXP A 0.39% 0.53% 0.39%
AZO C 0.13% 0.13% 0.13%
BA F 0.17% 0.11% 0.11%
BKNG A 0.57% 0.41% 0.41%
BLDR D 0.07% 0.12% 0.07%
BR A 0.05% 0.04% 0.04%
BRO B 0.07% 0.03% 0.03%
BSX B 0.25% 0.12% 0.12%
BX A 0.32% 0.26% 0.26%
CARR D 0.11% 0.11% 0.11%
CAT B 0.38% 0.45% 0.38%
CBOE B 0.05% 0.03% 0.03%
CCL B 0.06% 0.12% 0.06%
CDNS B 0.27% 0.05% 0.05%
CDW F 0.04% 0.05% 0.04%
CE F 0.05% 0.03% 0.03%
CEG D 0.13% 0.04% 0.04%
CF B 0.03% 0.1% 0.03%
CHD B 0.04% 0.04% 0.04%
CHTR C 0.05% 0.34% 0.05%
CL D 0.11% 0.12% 0.11%
CMG B 0.28% 0.05% 0.05%
COP C 0.32% 0.68% 0.32%
COST B 0.59% 0.74% 0.59%
CPAY A 0.08% 0.06% 0.06%
CPRT A 0.16% 0.03% 0.03%
CRM B 1.03% 0.52% 0.52%
CSGP D 0.05% 0.02% 0.02%
CSX B 0.12% 0.21% 0.12%
CTAS B 0.14% 0.07% 0.07%
CTRA B 0.04% 0.13% 0.04%
CZR F 0.02% 0.05% 0.02%
DAL C 0.07% 0.06% 0.06%
DE A 0.21% 0.38% 0.21%
DECK A 0.09% 0.03% 0.03%
DELL C 0.07% 0.22% 0.07%
DHI D 0.18% 0.17% 0.17%
DRI B 0.04% 0.06% 0.04%
DVA B 0.01% 0.05% 0.01%
DXCM D 0.06% 0.02% 0.02%
EA A 0.06% 0.1% 0.06%
ECL D 0.12% 0.08% 0.08%
EFX F 0.05% 0.04% 0.04%
EOG A 0.17% 0.35% 0.17%
EQIX A 0.15% 0.1% 0.1%
ETN A 0.3% 0.16% 0.16%
EW C 0.05% 0.04% 0.04%
EXPD D 0.02% 0.08% 0.02%
EXPE B 0.07% 0.14% 0.07%
FANG D 0.12% 0.16% 0.12%
FAST B 0.08% 0.07% 0.07%
FCX D 0.12% 0.12% 0.12%
FI A 0.22% 0.36% 0.22%
FTNT C 0.18% 0.07% 0.07%
FTV C 0.09% 0.06% 0.06%
GDDY A 0.09% 0.05% 0.05%
GE D 0.29% 0.41% 0.29%
GOOGL C 3.64% 3.66% 3.64%
GRMN B 0.06% 0.05% 0.05%
GWW B 0.13% 0.09% 0.09%
HCA F 0.12% 0.22% 0.12%
HD A 0.53% 0.89% 0.53%
HES B 0.14% 0.08% 0.08%
HLT A 0.21% 0.1% 0.1%
HST C 0.03% 0.04% 0.03%
HSY F 0.04% 0.06% 0.04%
HUBB B 0.04% 0.03% 0.03%
HWM A 0.09% 0.05% 0.05%
INTU C 0.62% 0.19% 0.19%
IQV D 0.05% 0.07% 0.05%
IR B 0.11% 0.06% 0.06%
IRM D 0.07% 0.06% 0.06%
ISRG A 0.43% 0.13% 0.13%
IT C 0.14% 0.04% 0.04%
ITW B 0.12% 0.14% 0.12%
JBL B 0.03% 0.11% 0.03%
KLAC D 0.33% 0.1% 0.1%
KO D 0.36% 0.43% 0.36%
LEN D 0.08% 0.2% 0.08%
LIN D 0.41% 0.39% 0.39%
LLY F 2.38% 0.22% 0.22%
LRCX F 0.35% 0.13% 0.13%
LULU C 0.12% 0.05% 0.05%
LVS C 0.04% 0.06% 0.04%
LYV A 0.07% 0.05% 0.05%
MA C 1.08% 0.45% 0.45%
MAR B 0.22% 0.16% 0.16%
MAS D 0.03% 0.04% 0.03%
MCD D 0.34% 0.29% 0.29%
MCHP D 0.08% 0.07% 0.07%
MCO B 0.12% 0.07% 0.07%
MDLZ F 0.14% 0.22% 0.14%
META D 4.51% 2.2% 2.2%
MGM D 0.02% 0.07% 0.02%
MLM B 0.09% 0.05% 0.05%
MMC B 0.2% 0.17% 0.17%
MNST C 0.08% 0.05% 0.05%
MOH F 0.04% 0.07% 0.04%
MPC D 0.1% 0.65% 0.1%
MRK F 0.38% 0.39% 0.38%
MRO B 0.03% 0.14% 0.03%
MSCI C 0.09% 0.04% 0.04%
MSFT F 10.98% 2.68% 2.68%
MSI B 0.16% 0.08% 0.08%
MTD D 0.04% 0.03% 0.03%
NCLH B 0.04% 0.05% 0.04%
NFLX A 1.18% 0.35% 0.35%
NKE D 0.14% 0.25% 0.14%
NOW A 0.7% 0.1% 0.1%
NTAP C 0.03% 0.06% 0.03%
NUE C 0.08% 0.21% 0.08%
NVDA C 11.87% 0.97% 0.97%
NVR D 0.1% 0.07% 0.07%
ODFL B 0.14% 0.05% 0.05%
OKE A 0.13% 0.18% 0.13%
ON D 0.05% 0.06% 0.05%
ORCL B 0.98% 0.35% 0.35%
ORLY B 0.18% 0.13% 0.13%
OTIS C 0.06% 0.05% 0.05%
PANW C 0.42% 0.07% 0.07%
PAYX C 0.07% 0.06% 0.06%
PCAR B 0.14% 0.17% 0.14%
PEP F 0.3% 0.41% 0.3%
PG A 0.55% 0.75% 0.55%
PGR A 0.26% 0.3% 0.26%
PH A 0.23% 0.14% 0.14%
PHM D 0.1% 0.1% 0.1%
PM B 0.28% 0.37% 0.28%
POOL C 0.03% 0.03% 0.03%
PSA D 0.08% 0.13% 0.08%
PWR A 0.11% 0.08% 0.08%
QCOM F 0.34% 0.29% 0.29%
RCL A 0.18% 0.11% 0.11%
REGN F 0.19% 0.14% 0.14%
RL B 0.02% 0.04% 0.02%
ROK B 0.05% 0.06% 0.05%
ROP B 0.09% 0.07% 0.07%
ROST C 0.17% 0.1% 0.1%
RSG A 0.08% 0.08% 0.08%
SBAC D 0.04% 0.04% 0.04%
SBUX A 0.24% 0.21% 0.21%
SHW A 0.15% 0.13% 0.13%
SNA A 0.03% 0.06% 0.03%
SNPS B 0.29% 0.06% 0.06%
STE F 0.04% 0.04% 0.04%
STLD B 0.04% 0.13% 0.04%
STX D 0.03% 0.04% 0.03%
SYK C 0.28% 0.15% 0.15%
TDG D 0.27% 0.04% 0.04%
TJX A 0.3% 0.28% 0.28%
TMO F 0.29% 0.31% 0.29%
TRGP B 0.13% 0.14% 0.13%
TSCO D 0.04% 0.06% 0.04%
TSLA B 2.52% 0.7% 0.7%
TT A 0.21% 0.12% 0.12%
TTWO A 0.05% 0.04% 0.04%
TXN C 0.25% 0.26% 0.25%
UBER D 0.55% 0.11% 0.11%
ULTA F 0.04% 0.05% 0.04%
UNH C 0.72% 1.58% 0.72%
UNP C 0.23% 0.25% 0.23%
URI B 0.2% 0.14% 0.14%
V A 1.16% 0.74% 0.74%
VMC B 0.08% 0.06% 0.06%
VRSK A 0.08% 0.08% 0.08%
VRSN F 0.03% 0.03% 0.03%
VRTX F 0.29% 0.11% 0.11%
VST B 0.16% 0.18% 0.16%
WM A 0.13% 0.16% 0.13%
WST C 0.08% 0.02% 0.02%
YUM B 0.06% 0.03% 0.03%
ZTS D 0.16% 0.09% 0.09%
VOOG Overweight 38 Positions Relative to IUS
Symbol Grade Weight
GOOG C 3.01%
KKR A 0.34%
PLTR B 0.3%
SPGI C 0.25%
CRWD B 0.25%
ADI D 0.24%
FICO B 0.18%
NXPI D 0.16%
AMT D 0.15%
GEV B 0.13%
MPWR F 0.13%
CME A 0.11%
AXON A 0.11%
AJG B 0.11%
AMP A 0.1%
WMB A 0.09%
TYL B 0.09%
DLR B 0.08%
IDXX F 0.07%
SPG B 0.07%
DFS B 0.07%
PTC A 0.05%
SMCI F 0.05%
PNR A 0.04%
WAT B 0.03%
LW C 0.03%
FDS B 0.03%
WYNN D 0.03%
ENPH F 0.02%
EPAM C 0.02%
PAYC B 0.02%
ALLE D 0.02%
ROL B 0.02%
DPZ C 0.02%
GNRC B 0.02%
DAY B 0.02%
PODD C 0.02%
ERIE D 0.02%
VOOG Underweight 352 Positions Relative to IUS
Symbol Grade Weight
BRK.A B -2.95%
XOM B -2.41%
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%
JNJ D -0.9%
CSCO B -0.74%
RTX C -0.65%
BMY B -0.64%
CI F -0.64%
MCK B -0.63%
PFE D -0.61%
DIS B -0.57%
IBM C -0.54%
F C -0.54%
CAH B -0.48%
LOW D -0.47%
LMT 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%
TMUS B -0.4%
ELV F -0.39%
ABT B -0.38%
GILD C -0.38%
FDX B -0.37%
KR B -0.36%
MDT D -0.34%
MO A -0.34%
PYPL B -0.33%
CNC D -0.32%
HON B -0.31%
OXY D -0.28%
ADM D -0.28%
KMI A -0.28%
WBD C -0.28%
TRV B -0.28%
MMM D -0.27%
HUM C -0.26%
ALL A -0.26%
TGT F -0.25%
LNG B -0.25%
AMGN D -0.23%
KHC F -0.22%
NOC D -0.21%
HPE B -0.21%
DHR F -0.21%
GD F -0.19%
SLB C -0.18%
XEL A -0.18%
BKR B -0.18%
HPQ B -0.18%
HIG B -0.18%
SYY B -0.18%
TSN B -0.18%
DOW F -0.18%
JCI C -0.17%
EXC C -0.17%
MU D -0.17%
CMI A -0.16%
NSC B -0.16%
LHX C -0.15%
VTRS A -0.15%
BDX F -0.15%
APD A -0.15%
EMR A -0.15%
FOXA B -0.15%
CTVA C -0.14%
IP B -0.14%
CTSH B -0.14%
CBRE B -0.14%
ED D -0.14%
DD D -0.14%
GLW B -0.13%
LYB F -0.13%
BG F -0.13%
GIS D -0.13%
NEM D -0.13%
BBY D -0.13%
UNFI A -0.12%
SNEX B -0.12%
PFGC B -0.12%
DVN F -0.12%
ACI C -0.12%
EBAY D -0.12%
WBA F -0.12%
KMB D -0.11%
RGA A -0.11%
KDP D -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%
EG C -0.1%
CINF A -0.1%
MKL A -0.1%
CNP B -0.1%
USFD A -0.1%
EQT B -0.1%
DTE C -0.1%
WTW B -0.1%
STZ D -0.1%
PARA C -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%
WRB A -0.08%
R B -0.08%
TROW B -0.08%
UAL A -0.08%
ARW D -0.08%
DXC B -0.08%
K A -0.08%
RS B -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%
WCN A -0.07%
ORI A -0.07%
OMC C -0.07%
TWLO A -0.07%
DASH A -0.07%
TOL B -0.07%
OC A -0.07%
TXT D -0.07%
PKG A -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%
PPG F -0.07%
IFF D -0.07%
TX F -0.07%
CAR C -0.07%
GPI A -0.06%
LDOS C -0.06%
WDAY B -0.06%
SATS D -0.06%
DLTR F -0.06%
J F -0.06%
RNR C -0.06%
GPC D -0.06%
DKS C -0.06%
AIZ A -0.06%
OMF A -0.06%
LBRDK C -0.06%
TPR B -0.06%
PBF D -0.06%
NWSA B -0.06%
CAG D -0.06%
WY D -0.06%
LPLA A -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%
IPG D -0.05%
CSL C -0.05%
MHK D -0.05%
TDY B -0.05%
BJ A -0.05%
SWKS 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%
WSM B -0.05%
M D -0.05%
KEYS A -0.05%
TDS B -0.05%
SSNC B -0.05%
CASY A -0.05%
A D -0.05%
EME C -0.05%
AN C -0.05%
ARMK B -0.05%
ALB C -0.05%
CPNG D -0.05%
LKQ D -0.05%
AFG A -0.05%
HRL D -0.05%
VFC C -0.05%
BWA D -0.05%
ZM B -0.05%
APTV D -0.05%
CNX A -0.05%
DOV A -0.05%
EMN D -0.05%
CLF F -0.05%
ACM A -0.05%
MUSA A -0.05%
AVT C -0.05%
WCC B -0.05%
TPG A -0.05%
KD B -0.04%
KSS F -0.04%
AMG B -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%
RMD C -0.04%
PVH C -0.04%
CIVI D -0.04%
INGR B -0.04%
WDC D -0.04%
RPM A -0.04%
AGCO D -0.04%
GT C -0.04%
SCI B -0.04%
RRX B -0.04%
RH B -0.04%
H B -0.04%
AA B -0.04%
UTHR C -0.04%
PENN C -0.04%
FAF A -0.04%
CHRD D -0.04%
KBH D -0.04%
DOX D -0.04%
EL F -0.04%
HTZ C -0.04%
AES F -0.04%
THO B -0.04%
NXST C -0.04%
FLR B -0.04%
ABG B -0.04%
CLX B -0.04%
JNPR F -0.04%
BURL A -0.04%
CMC B -0.04%
GEN B -0.04%
UGI A -0.04%
BTU B -0.04%
HSIC B -0.04%
CCK C -0.04%
BECN B -0.04%
MKC D -0.04%
MTN C -0.03%
DK C -0.03%
SIG B -0.03%
PII D -0.03%
AVTR F -0.03%
SAIC F -0.03%
AAL B -0.03%
WSC D -0.03%
TNET D -0.03%
FSLR F -0.03%
VVV F -0.03%
ARCH B -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%
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%
AVY D -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%
UFPI B -0.03%
ILMN D -0.03%
FTI A -0.03%
TGNA B -0.03%
ANDE D -0.03%
JAZZ B -0.03%
FYBR D -0.03%
JHG A -0.03%
WSO A -0.03%
DAN D -0.02%
ODP F -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%
Compare ETFs