VTV vs. IUS ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to Invesco Strategic US ETF (IUS)
VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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

$180.08

Average Daily Volume

1,667,169

Number of Holdings *

331

* 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 VTV IUS
30 Days 2.63% 3.50%
60 Days 3.86% 3.79%
90 Days 6.18% 5.45%
12 Months 30.21% 27.21%
242 Overlapping Holdings
Symbol Grade Weight in VTV Weight in IUS Overlap
A D 0.18% 0.05% 0.05%
ABBV D 1.66% 0.63% 0.63%
ABT B 0.91% 0.38% 0.38%
ACGL D 0.16% 0.1% 0.1%
ACN C 0.5% 0.48% 0.48%
ADM D 0.12% 0.28% 0.12%
AKAM D 0.07% 0.04% 0.04%
ALB C 0.03% 0.05% 0.03%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.23% 0.26% 0.23%
AME A 0.2% 0.06% 0.06%
AMGN D 0.79% 0.23% 0.23%
AON A 0.18% 0.16% 0.16%
APD A 0.32% 0.15% 0.15%
AVGO D 1.83% 0.73% 0.73%
AVTR F 0.07% 0.03% 0.03%
AVY D 0.08% 0.03% 0.03%
AXP A 0.62% 0.53% 0.53%
BALL D 0.08% 0.05% 0.05%
BAX D 0.08% 0.06% 0.06%
BBY D 0.08% 0.13% 0.08%
BDX F 0.31% 0.15% 0.15%
BEN C 0.02% 0.03% 0.02%
BIIB F 0.12% 0.05% 0.05%
BKR B 0.09% 0.18% 0.09%
BMY B 0.52% 0.64% 0.52%
BRK.A B 3.15% 2.95% 2.95%
BRK.A B 0.65% 2.95% 0.65%
CAG D 0.06% 0.06% 0.06%
CAH B 0.12% 0.48% 0.12%
CARR D 0.29% 0.11% 0.11%
CAT B 0.84% 0.45% 0.45%
CB C 0.5% 0.43% 0.43%
CBOE B 0.1% 0.03% 0.03%
CBRE B 0.19% 0.14% 0.14%
CCL B 0.1% 0.12% 0.1%
CDW F 0.12% 0.05% 0.05%
CE F 0.06% 0.03% 0.03%
CEG D 0.38% 0.04% 0.04%
CF B 0.07% 0.1% 0.07%
CHTR C 0.14% 0.34% 0.14%
CI F 0.41% 0.64% 0.41%
CINF A 0.1% 0.1% 0.1%
CL D 0.18% 0.12% 0.12%
CLX B 0.09% 0.04% 0.04%
CMCSA B 0.78% 1.13% 0.78%
CMI A 0.21% 0.16% 0.16%
CMS C 0.1% 0.06% 0.06%
CNC D 0.15% 0.32% 0.15%
CNP B 0.09% 0.1% 0.09%
COP C 0.59% 0.68% 0.59%
COR B 0.19% 0.45% 0.19%
CPAY A 0.1% 0.06% 0.06%
CPB D 0.04% 0.03% 0.03%
CSCO B 0.92% 0.74% 0.74%
CSX B 0.3% 0.21% 0.21%
CTRA B 0.04% 0.13% 0.04%
CTSH B 0.17% 0.14% 0.14%
CTVA C 0.19% 0.14% 0.14%
CVS D 0.33% 1.02% 0.33%
CVX A 1.2% 1.68% 1.2%
DAL C 0.17% 0.06% 0.06%
DD D 0.14% 0.14% 0.14%
DE A 0.49% 0.38% 0.38%
DELL C 0.16% 0.22% 0.16%
DG F 0.08% 0.07% 0.07%
DGX A 0.08% 0.07% 0.07%
DHI D 0.23% 0.17% 0.17%
DHR F 0.74% 0.21% 0.21%
DIS B 0.4% 0.57% 0.4%
DLTR F 0.06% 0.06% 0.06%
DOV A 0.12% 0.05% 0.05%
DOW F 0.16% 0.18% 0.16%
DRI B 0.09% 0.06% 0.06%
DTE C 0.1% 0.1% 0.1%
DVN F 0.11% 0.12% 0.11%
EA A 0.18% 0.1% 0.1%
EBAY D 0.13% 0.12% 0.12%
ED D 0.16% 0.14% 0.14%
EG C 0.07% 0.1% 0.07%
EL F 0.04% 0.04% 0.04%
ELV F 0.43% 0.39% 0.39%
EMR A 0.29% 0.15% 0.15%
EOG A 0.32% 0.35% 0.32%
ETN A 0.61% 0.16% 0.16%
EXC C 0.18% 0.17% 0.17%
EXPD D 0.08% 0.08% 0.08%
F C 0.19% 0.54% 0.19%
FCX D 0.3% 0.12% 0.12%
FDX B 0.28% 0.37% 0.28%
FE C 0.11% 0.09% 0.09%
FI A 0.26% 0.36% 0.26%
FOXA B 0.04% 0.15% 0.04%
FTV C 0.12% 0.06% 0.06%
GD F 0.31% 0.19% 0.19%
GDDY A 0.05% 0.05% 0.05%
GE D 0.41% 0.41% 0.41%
GEHC F 0.17% 0.06% 0.06%
GEN B 0.07% 0.04% 0.04%
GILD C 0.51% 0.38% 0.38%
GIS D 0.17% 0.13% 0.13%
GLW B 0.17% 0.13% 0.13%
GM B 0.26% 0.96% 0.26%
GPC D 0.07% 0.06% 0.06%
GRMN B 0.14% 0.05% 0.05%
HAL C 0.05% 0.1% 0.05%
HCA F 0.3% 0.22% 0.22%
HD A 1.81% 0.89% 0.89%
HIG B 0.15% 0.18% 0.15%
HOLX D 0.09% 0.05% 0.05%
HON B 0.62% 0.31% 0.31%
HPE B 0.12% 0.21% 0.12%
HPQ B 0.16% 0.18% 0.16%
HRL D 0.04% 0.05% 0.04%
HUBB B 0.05% 0.03% 0.03%
HUM C 0.14% 0.26% 0.14%
IBM C 0.88% 0.54% 0.54%
IFF D 0.12% 0.07% 0.07%
INTC D 0.38% 0.42% 0.38%
IP B 0.09% 0.14% 0.09%
IQV D 0.16% 0.07% 0.07%
IR B 0.18% 0.06% 0.06%
IRM D 0.17% 0.06% 0.06%
ITW B 0.34% 0.14% 0.14%
J F 0.08% 0.06% 0.06%
JCI C 0.23% 0.17% 0.17%
JNJ D 1.78% 0.9% 0.9%
K A 0.1% 0.08% 0.08%
KDP D 0.17% 0.11% 0.11%
KEYS A 0.12% 0.05% 0.05%
KHC F 0.12% 0.22% 0.12%
KMB D 0.21% 0.11% 0.11%
KMI A 0.21% 0.28% 0.21%
KO D 1.17% 0.43% 0.43%
KR B 0.14% 0.36% 0.14%
LDOS C 0.06% 0.06% 0.06%
LEN D 0.2% 0.2% 0.2%
LEN D 0.0% 0.2% 0.0%
LH C 0.09% 0.1% 0.09%
LHX C 0.22% 0.15% 0.15%
LMT D 0.6% 0.47% 0.47%
LNG B 0.19% 0.25% 0.19%
LOW D 0.69% 0.47% 0.47%
LUV C 0.08% 0.03% 0.03%
LYB F 0.1% 0.13% 0.1%
MAS D 0.08% 0.04% 0.04%
MCHP D 0.18% 0.07% 0.07%
MCK B 0.3% 0.63% 0.3%
MDLZ F 0.42% 0.22% 0.22%
MDT D 0.53% 0.34% 0.34%
MGM D 0.02% 0.07% 0.02%
MKC D 0.09% 0.04% 0.04%
MKL A 0.09% 0.1% 0.09%
MLM B 0.08% 0.05% 0.05%
MMC B 0.5% 0.17% 0.17%
MMM D 0.33% 0.27% 0.27%
MO A 0.43% 0.34% 0.34%
MOH F 0.09% 0.07% 0.07%
MPC D 0.22% 0.65% 0.22%
MRK F 1.2% 0.39% 0.39%
MRO B 0.07% 0.14% 0.07%
MSI B 0.17% 0.08% 0.08%
MU D 0.51% 0.17% 0.17%
NDAQ A 0.16% 0.05% 0.05%
NEM D 0.24% 0.13% 0.13%
NKE D 0.21% 0.25% 0.21%
NOC D 0.34% 0.21% 0.21%
NSC B 0.26% 0.16% 0.16%
NTAP C 0.11% 0.06% 0.06%
NUE C 0.16% 0.21% 0.16%
NVR D 0.12% 0.07% 0.07%
NWSA B 0.06% 0.06% 0.06%
OKE A 0.26% 0.18% 0.18%
OMC C 0.09% 0.07% 0.07%
ON D 0.14% 0.06% 0.06%
ORCL B 1.28% 0.35% 0.35%
OTIS C 0.18% 0.05% 0.05%
OXY D 0.15% 0.28% 0.15%
PCAR B 0.25% 0.17% 0.17%
PEP F 1.05% 0.41% 0.41%
PFE D 0.74% 0.61% 0.61%
PG A 1.79% 0.75% 0.75%
PGR A 0.66% 0.3% 0.3%
PH A 0.38% 0.14% 0.14%
PHM D 0.12% 0.1% 0.1%
PKG A 0.1% 0.07% 0.07%
PM B 0.95% 0.37% 0.37%
POOL C 0.03% 0.03% 0.03%
PPG F 0.13% 0.07% 0.07%
PPL B 0.11% 0.1% 0.1%
PSA D 0.24% 0.13% 0.13%
PSX C 0.24% 0.46% 0.24%
PYPL B 0.37% 0.33% 0.33%
QCOM F 0.84% 0.29% 0.29%
RCL A 0.1% 0.11% 0.1%
REGN F 0.42% 0.14% 0.14%
ROK B 0.14% 0.06% 0.06%
RSG A 0.19% 0.08% 0.08%
RTX C 0.74% 0.65% 0.65%
SLB C 0.13% 0.18% 0.13%
SNA A 0.08% 0.06% 0.06%
SSNC B 0.07% 0.05% 0.05%
STE F 0.05% 0.04% 0.04%
STLD B 0.04% 0.13% 0.04%
STX D 0.05% 0.04% 0.04%
STZ D 0.18% 0.1% 0.1%
SWK D 0.07% 0.07% 0.07%
SWKS F 0.06% 0.05% 0.05%
SYY B 0.17% 0.18% 0.17%
T A 0.75% 1.36% 0.75%
TDY B 0.1% 0.05% 0.05%
TGT F 0.32% 0.25% 0.25%
TMO F 0.96% 0.31% 0.31%
TROW B 0.11% 0.08% 0.08%
TRV B 0.26% 0.28% 0.26%
TSCO D 0.07% 0.06% 0.06%
TSN B 0.08% 0.18% 0.08%
TT A 0.39% 0.12% 0.12%
TXT D 0.07% 0.07% 0.07%
UAL A 0.12% 0.08% 0.08%
UNH C 2.41% 1.58% 1.58%
UNP C 0.65% 0.25% 0.25%
UPS C 0.45% 0.43% 0.43%
URI B 0.25% 0.14% 0.14%
VLO C 0.18% 0.47% 0.18%
VST B 0.2% 0.18% 0.18%
VTRS A 0.06% 0.15% 0.06%
VZ C 0.74% 1.14% 0.74%
WAB B 0.15% 0.07% 0.07%
WBA F 0.02% 0.12% 0.02%
WBD C 0.08% 0.28% 0.08%
WDC D 0.1% 0.04% 0.04%
WM A 0.4% 0.16% 0.16%
WMT A 1.67% 1.3% 1.3%
WRB A 0.08% 0.08% 0.08%
WTW B 0.14% 0.1% 0.1%
WY D 0.1% 0.06% 0.06%
XEL A 0.17% 0.18% 0.17%
XOM B 2.4% 2.41% 2.4%
XYL D 0.14% 0.04% 0.04%
ZBH C 0.1% 0.07% 0.07%
ZM B 0.08% 0.05% 0.05%
VTV Overweight 89 Positions Relative to IUS
Symbol Grade Weight
JPM A 2.92%
BAC A 1.35%
WFC A 1.02%
GS A 0.74%
NEE D 0.71%
MS A 0.65%
BLK C 0.64%
C A 0.53%
ADI D 0.51%
SCHW B 0.49%
PLD D 0.48%
SO D 0.46%
KKR A 0.42%
DUK C 0.41%
ICE C 0.41%
CME A 0.37%
PNC B 0.35%
USB A 0.35%
WMB A 0.29%
AJG B 0.28%
TFC A 0.27%
DLR B 0.27%
AFL B 0.27%
COF B 0.27%
BK A 0.26%
SPG B 0.24%
AEP D 0.24%
SRE A 0.24%
AIG B 0.23%
FIS C 0.23%
D C 0.23%
AMP A 0.23%
MET A 0.22%
CCI D 0.22%
PEG A 0.21%
PCG A 0.2%
PRU A 0.2%
KVUE A 0.2%
DFS B 0.17%
EXR D 0.16%
AVB B 0.15%
EIX B 0.15%
MTB A 0.15%
VICI C 0.15%
ETR B 0.15%
FITB A 0.14%
WEC A 0.14%
VTR C 0.13%
RJF A 0.13%
EQR B 0.12%
O D 0.12%
STT A 0.12%
GPN B 0.12%
AWK D 0.12%
AEE A 0.11%
ES D 0.11%
SYF B 0.1%
RF A 0.1%
HBAN A 0.1%
PFG D 0.09%
NTRS A 0.09%
ARE D 0.09%
TRU D 0.09%
ZBRA B 0.09%
MAA B 0.08%
CFG B 0.08%
ESS B 0.08%
INVH D 0.08%
CVNA B 0.07%
RVTY F 0.07%
L A 0.07%
TRMB B 0.07%
LNT A 0.07%
FNF B 0.07%
KEY B 0.07%
VLTO D 0.06%
WPC D 0.06%
RPRX D 0.05%
DOC D 0.04%
IBKR A 0.04%
NI A 0.04%
EVRG A 0.03%
UDR B 0.03%
CRBG B 0.03%
FOX A 0.02%
RKT F 0.01%
WLK D 0.01%
AGR B 0.01%
NWS B 0.0%
VTV Underweight 305 Positions Relative to IUS
Symbol Grade Weight
AAPL C -4.81%
GOOGL C -3.66%
MSFT F -2.68%
META D -2.2%
AMZN C -2.07%
NVDA C -0.97%
COST B -0.74%
V A -0.74%
TSLA B -0.7%
CRM B -0.52%
MA C -0.45%
LUMN C -0.42%
BKNG A -0.41%
TMUS B -0.4%
LIN D -0.39%
NFLX A -0.35%
MCD D -0.29%
TJX A -0.28%
ADBE C -0.27%
BX A -0.26%
TXN C -0.26%
LLY F -0.22%
SBUX A -0.21%
AMD F -0.2%
AMAT F -0.2%
INTU C -0.19%
ADP B -0.17%
FANG D -0.16%
MAR B -0.16%
SYK C -0.15%
TRGP B -0.14%
EXPE B -0.14%
ISRG A -0.13%
ABNB C -0.13%
BG F -0.13%
LRCX F -0.13%
SHW A -0.13%
ORLY B -0.13%
AZO C -0.13%
UNFI A -0.12%
BSX B -0.12%
SNEX B -0.12%
PFGC B -0.12%
BLDR D -0.12%
ACI C -0.12%
RGA A -0.11%
JBL B -0.11%
VRTX F -0.11%
UBER D -0.11%
BA F -0.11%
FLEX A -0.11%
SNX C -0.11%
X C -0.1%
HLT A -0.1%
KLAC D -0.1%
EQIX A -0.1%
USFD A -0.1%
EQT B -0.1%
ROST C -0.1%
PARA C -0.1%
NOW A -0.1%
APP B -0.1%
SQ B -0.1%
GWW B -0.09%
TAP C -0.09%
SW A -0.09%
ZIM C -0.09%
ZTS D -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%
APH A -0.09%
ECL D -0.08%
ADSK A -0.08%
R B -0.08%
PWR A -0.08%
ARW D -0.08%
DXC B -0.08%
RS B -0.08%
HES B -0.08%
VRSK A -0.08%
CHRW C -0.08%
LAD A -0.08%
CTAS B -0.07%
FAST B -0.07%
UHS D -0.07%
BERY B -0.07%
WHR B -0.07%
NRG B -0.07%
WCN A -0.07%
ORI A -0.07%
MCO B -0.07%
TWLO A -0.07%
FTNT C -0.07%
PANW C -0.07%
DASH A -0.07%
TOL B -0.07%
OC A -0.07%
AMCR D -0.07%
KMX B -0.07%
THC D -0.07%
ROP B -0.07%
TX F -0.07%
CAR C -0.07%
GPI A -0.06%
WDAY B -0.06%
SATS D -0.06%
VMC B -0.06%
LVS C -0.06%
RNR C -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%
PAYX C -0.06%
SNPS B -0.06%
LPLA A -0.06%
SJM D -0.06%
JLL D -0.06%
HSY F -0.06%
MNST C -0.05%
TMHC B -0.05%
AR B -0.05%
IPG D -0.05%
CSL C -0.05%
LYV A -0.05%
LULU C -0.05%
MHK D -0.05%
BJ A -0.05%
CZR F -0.05%
COHR B -0.05%
LEA D -0.05%
CDNS B -0.05%
JBHT C -0.05%
BFH B -0.05%
KNX B -0.05%
CMG B -0.05%
WSM B -0.05%
M D -0.05%
ULTA F -0.05%
TDS B -0.05%
CASY A -0.05%
EME C -0.05%
AN C -0.05%
ARMK B -0.05%
CPNG D -0.05%
LKQ D -0.05%
AFG A -0.05%
HWM A -0.05%
VFC C -0.05%
BWA D -0.05%
APTV D -0.05%
CNX A -0.05%
NCLH B -0.05%
ODFL B -0.05%
EMN D -0.05%
APA D -0.05%
CLF F -0.05%
ACM A -0.05%
MUSA A -0.05%
DVA B -0.05%
AVT C -0.05%
WCC B -0.05%
TPG A -0.05%
EFX F -0.04%
KD B -0.04%
SBAC D -0.04%
KSS F -0.04%
AMG B -0.04%
NWL B -0.04%
OLN D -0.04%
MAN D -0.04%
GPK C -0.04%
FFIV B -0.04%
RMD C -0.04%
BR A -0.04%
PVH C -0.04%
CIVI D -0.04%
INGR B -0.04%
RPM A -0.04%
AGCO D -0.04%
GT C -0.04%
IT C -0.04%
SCI B -0.04%
MSCI C -0.04%
RRX B -0.04%
RH B -0.04%
H B -0.04%
HST C -0.04%
AA B -0.04%
TTWO A -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%
CHD B -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%
JNPR F -0.04%
BURL A -0.04%
RL B -0.04%
CMC B -0.04%
ANET C -0.04%
UGI A -0.04%
TDG D -0.04%
BTU B -0.04%
HSIC B -0.04%
CCK C -0.04%
EW C -0.04%
BECN B -0.04%
YUM B -0.03%
MTN C -0.03%
DK C -0.03%
SIG B -0.03%
PII D -0.03%
MTD D -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%
VRSN F -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%
ANSS B -0.03%
HRB 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%
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%
TW A -0.03%
OGS A -0.03%
DECK A -0.03%
BAH F -0.03%
ALV C -0.03%
MUR D -0.03%
POST C -0.03%
CPRT A -0.03%
UFPI B -0.03%
ILMN D -0.03%
FTI A -0.03%
BRO B -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%
DXCM D -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%
AOS 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%
CSGP D -0.02%
WST C -0.02%
AMKR D -0.02%
ATKR C -0.01%
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