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      VUG vs. IUS ETF Comparison

      Comparison of Vanguard Growth ETF - DNQ (VUG) to Invesco Strategic US ETF (IUS)
      VUG

      Vanguard Growth ETF - DNQ

      VUG Description

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

      $379.20

      Average Daily Volume

      953,611

      Number of Holdings *

      182

      * 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

      $50.05

      Average Daily Volume

      66,680

      Number of Holdings *

      541

      * may have additional holdings in another (foreign) market
      Performance
      Period VUG IUS
      30 Days 1.09% 1.25%
      60 Days 7.36% 6.05%
      90 Days -0.82% 5.65%
      12 Months 41.57% 29.70%
      133 Overlapping Holdings
      Symbol Grade Weight in VUG Weight in IUS Overlap
      A B 0.09% 0.06% 0.06%
      AAPL C 13.01% 4.86% 4.86%
      ABNB D 0.19% 0.12% 0.12%
      ACN B 0.43% 0.48% 0.43%
      ADBE F 1.02% 0.28% 0.28%
      ADP A 0.45% 0.16% 0.16%
      ADSK B 0.23% 0.07% 0.07%
      ALB D 0.03% 0.05% 0.03%
      ALGN D 0.08% 0.03% 0.03%
      AMAT B 0.65% 0.25% 0.25%
      AMD D 0.95% 0.24% 0.24%
      AMZN C 4.55% 1.98% 1.98%
      ANET A 0.36% 0.04% 0.04%
      ANSS D 0.12% 0.03% 0.03%
      AON A 0.15% 0.15% 0.15%
      APH D 0.33% 0.09% 0.09%
      APTV D 0.09% 0.07% 0.07%
      AZO D 0.23% 0.14% 0.14%
      BA F 0.43% 0.12% 0.12%
      BKNG C 0.53% 0.36% 0.36%
      BKR B 0.08% 0.14% 0.08%
      BR B 0.11% 0.04% 0.04%
      BRO A 0.06% 0.03% 0.03%
      BSX A 0.48% 0.11% 0.11%
      BURL D 0.08% 0.04% 0.04%
      BX C 0.41% 0.22% 0.22%
      CDNS D 0.3% 0.05% 0.05%
      CHD C 0.11% 0.04% 0.04%
      CL D 0.18% 0.14% 0.14%
      CMG C 0.31% 0.05% 0.05%
      COST C 1.55% 0.73% 0.73%
      CPRT B 0.19% 0.03% 0.03%
      CRM B 0.92% 0.44% 0.44%
      CSGP F 0.13% 0.02% 0.02%
      CTAS B 0.28% 0.06% 0.06%
      CTRA D 0.04% 0.11% 0.04%
      DASH A 0.18% 0.06% 0.06%
      DIS D 0.33% 0.48% 0.33%
      DXCM F 0.11% 0.02% 0.02%
      ECL B 0.27% 0.08% 0.08%
      EFX C 0.16% 0.04% 0.04%
      EL D 0.09% 0.06% 0.06%
      EQIX B 0.32% 0.1% 0.1%
      EQT B 0.05% 0.08% 0.05%
      EW F 0.17% 0.04% 0.04%
      EXPE B 0.08% 0.12% 0.08%
      FANG D 0.15% 0.15% 0.15%
      FAST B 0.16% 0.06% 0.06%
      FSLR C 0.1% 0.04% 0.04%
      FTNT A 0.2% 0.06% 0.06%
      GDDY D 0.06% 0.04% 0.04%
      GE C 0.37% 0.43% 0.37%
      GOOGL B 3.74% 3.44% 3.44%
      GWW A 0.18% 0.08% 0.08%
      HAL F 0.06% 0.09% 0.06%
      HES D 0.17% 0.08% 0.08%
      HLT A 0.23% 0.09% 0.09%
      HSY D 0.12% 0.07% 0.07%
      HWM A 0.09% 0.05% 0.05%
      ILMN B 0.09% 0.04% 0.04%
      INTU F 0.66% 0.19% 0.19%
      ISRG A 0.69% 0.12% 0.12%
      IT C 0.15% 0.04% 0.04%
      JBHT D 0.07% 0.05% 0.05%
      KLAC B 0.44% 0.13% 0.13%
      LIN B 0.91% 0.42% 0.42%
      LLY D 3.21% 0.27% 0.27%
      LNG A 0.09% 0.21% 0.09%
      LPLA D 0.07% 0.05% 0.05%
      LRCX D 0.43% 0.16% 0.16%
      LULU D 0.13% 0.04% 0.04%
      LVS B 0.07% 0.06% 0.06%
      LYV A 0.07% 0.04% 0.04%
      MA A 1.58% 0.44% 0.44%
      MAR B 0.22% 0.15% 0.15%
      MCD A 0.82% 0.3% 0.3%
      MCO D 0.31% 0.07% 0.07%
      META A 4.46% 2.24% 2.24%
      MLM D 0.07% 0.05% 0.05%
      MNST D 0.15% 0.04% 0.04%
      MRNA F 0.11% 0.03% 0.03%
      MRVL C 0.27% 0.08% 0.08%
      MSCI B 0.18% 0.04% 0.04%
      MSFT D 12.09% 2.83% 2.83%
      MSI A 0.16% 0.08% 0.08%
      MTD B 0.13% 0.04% 0.04%
      NFLX A 1.19% 0.28% 0.28%
      NKE D 0.4% 0.31% 0.31%
      NOW C 0.7% 0.09% 0.09%
      NVDA C 10.88% 0.84% 0.84%
      ODFL D 0.16% 0.05% 0.05%
      ON F 0.08% 0.07% 0.07%
      ORLY A 0.27% 0.13% 0.13%
      PANW D 0.47% 0.06% 0.06%
      PAYX A 0.18% 0.06% 0.06%
      PINS D 0.08% 0.02% 0.02%
      PWR B 0.17% 0.07% 0.07%
      RCL C 0.08% 0.08% 0.08%
      RMD C 0.15% 0.04% 0.04%
      ROK D 0.07% 0.05% 0.05%
      ROP C 0.24% 0.07% 0.07%
      ROST C 0.21% 0.11% 0.11%
      SBAC B 0.11% 0.04% 0.04%
      SBUX B 0.43% 0.21% 0.21%
      SHW B 0.34% 0.14% 0.14%
      SLB D 0.13% 0.17% 0.13%
      SNOW F 0.14% 0.03% 0.03%
      SNPS F 0.32% 0.06% 0.06%
      SQ D 0.15% 0.08% 0.08%
      STE D 0.06% 0.04% 0.04%
      STX B 0.05% 0.04% 0.04%
      SYK C 0.49% 0.14% 0.14%
      TDG A 0.3% 0.05% 0.05%
      TER C 0.09% 0.03% 0.03%
      TJX C 0.53% 0.28% 0.28%
      TMUS A 0.42% 0.35% 0.35%
      TSCO A 0.07% 0.07% 0.07%
      TSLA C 2.27% 0.53% 0.53%
      TTWO F 0.11% 0.03% 0.03%
      TW A 0.07% 0.03% 0.03%
      TXN C 0.77% 0.28% 0.28%
      UBER C 0.58% 0.12% 0.12%
      ULTA D 0.08% 0.06% 0.06%
      V C 1.66% 0.66% 0.66%
      VMC D 0.14% 0.05% 0.05%
      VRSK D 0.16% 0.08% 0.08%
      VRSN B 0.07% 0.03% 0.03%
      VRTX D 0.51% 0.11% 0.11%
      WCN D 0.2% 0.06% 0.06%
      WDAY D 0.23% 0.05% 0.05%
      WST D 0.1% 0.02% 0.02%
      YUM A 0.16% 0.03% 0.03%
      ZTS C 0.31% 0.1% 0.1%
      VUG Overweight 49 Positions Relative to IUS
      Symbol Grade Weight
      GOOG B 3.08%
      SPGI C 0.65%
      AMT C 0.42%
      WELL C 0.29%
      CRWD D 0.26%
      PLTR A 0.26%
      FI A 0.21%
      APO A 0.19%
      TTD C 0.19%
      MPWR B 0.18%
      IDXX D 0.17%
      FICO A 0.17%
      ALNY C 0.15%
      VEEV C 0.14%
      DDOG D 0.14%
      COIN F 0.14%
      VRT B 0.13%
      ARES A 0.12%
      O A 0.12%
      GEV B 0.12%
      TYL B 0.11%
      TEAM D 0.11%
      RBLX C 0.1%
      HUBS D 0.1%
      NET D 0.1%
      SMCI F 0.09%
      MDB F 0.09%
      WAT B 0.09%
      SUI D 0.08%
      BMRN F 0.08%
      ZS F 0.08%
      DPZ D 0.07%
      HEI A 0.07%
      ROL B 0.07%
      ENPH D 0.07%
      FDS C 0.07%
      OKTA F 0.06%
      VLTO A 0.06%
      HEI A 0.05%
      TPL B 0.05%
      MSTR B 0.05%
      INCY B 0.05%
      IBKR A 0.04%
      PODD C 0.04%
      BSY D 0.04%
      SNAP D 0.04%
      LW D 0.03%
      EPAM F 0.02%
      WMG D 0.02%
      VUG Underweight 408 Positions Relative to IUS
      Symbol Grade Weight
      BRK.A C -2.91%
      XOM A -2.3%
      UNH B -1.54%
      CVX B -1.5%
      T A -1.31%
      VZ A -1.22%
      WMT A -1.21%
      CMCSA B -1.09%
      CVS D -1.07%
      JNJ D -0.96%
      HD A -0.9%
      GM D -0.82%
      AVGO C -0.81%
      PG C -0.77%
      ABBV A -0.73%
      PFE D -0.72%
      CI D -0.7%
      CSCO A -0.69%
      RTX A -0.67%
      MPC F -0.67%
      COP D -0.63%
      IBM B -0.57%
      BMY B -0.56%
      F D -0.55%
      ELV F -0.52%
      LMT A -0.51%
      KO C -0.5%
      AXP A -0.5%
      MCK F -0.49%
      LOW A -0.48%
      MRK F -0.47%
      PSX D -0.47%
      CAT A -0.47%
      VLO F -0.46%
      CB A -0.45%
      PEP D -0.45%
      UPS D -0.44%
      CAH B -0.44%
      INTC D -0.42%
      CNC F -0.41%
      LUMN C -0.4%
      DE A -0.39%
      ABT B -0.38%
      GILD A -0.37%
      TMO C -0.37%
      MDT B -0.36%
      FDX D -0.35%
      PM C -0.35%
      KR C -0.35%
      QCOM D -0.33%
      ORCL B -0.32%
      PYPL C -0.32%
      MO D -0.32%
      ADM D -0.32%
      TGT C -0.32%
      EOG B -0.31%
      PGR C -0.3%
      HON C -0.29%
      MMM C -0.29%
      OXY F -0.28%
      HUM F -0.28%
      CHTR D -0.28%
      TRV C -0.27%
      UNP D -0.27%
      HCA B -0.27%
      AMGN D -0.26%
      DHR C -0.26%
      MDLZ C -0.26%
      KHC D -0.25%
      ALL B -0.25%
      WBD D -0.24%
      DOW B -0.23%
      LEN B -0.22%
      NOC B -0.22%
      KMI A -0.22%
      NUE D -0.21%
      DELL C -0.21%
      CSX D -0.21%
      MU D -0.2%
      DHI C -0.2%
      GD A -0.2%
      HPE B -0.2%
      REGN D -0.2%
      SYY B -0.19%
      HIG A -0.18%
      EXC A -0.18%
      HPQ C -0.18%
      TSN D -0.17%
      MMC D -0.17%
      NEM C -0.17%
      GIS C -0.16%
      JCI B -0.16%
      BBY B -0.16%
      DD B -0.16%
      BDX B -0.16%
      XEL A -0.16%
      CMI B -0.15%
      PSA C -0.15%
      WM B -0.15%
      FCX B -0.15%
      LYB D -0.15%
      ED A -0.15%
      ETN C -0.15%
      PCAR D -0.15%
      NSC C -0.15%
      CTVA A -0.14%
      URI C -0.14%
      LHX A -0.14%
      CTSH B -0.14%
      ITW A -0.14%
      APD C -0.14%
      BG F -0.14%
      OKE B -0.14%
      FOXA A -0.14%
      TEL D -0.13%
      WBA F -0.13%
      MRO D -0.13%
      EBAY A -0.13%
      PH A -0.13%
      VTRS D -0.13%
      BLDR B -0.13%
      EMR B -0.13%
      CBRE A -0.13%
      KDP C -0.13%
      VST A -0.13%
      CARR A -0.12%
      STLD B -0.12%
      IP C -0.12%
      SNX C -0.12%
      ACI F -0.12%
      DVN F -0.12%
      GLW B -0.12%
      ACGL A -0.12%
      TRGP B -0.11%
      PARA F -0.11%
      JBL D -0.11%
      STZ B -0.11%
      PHM A -0.11%
      PFGC A -0.11%
      KMB B -0.11%
      TT A -0.11%
      USFD C -0.1%
      ARW C -0.1%
      WTW B -0.1%
      MOS D -0.1%
      FLEX C -0.1%
      DINO F -0.1%
      MELI C -0.1%
      EG B -0.1%
      RGA C -0.1%
      DTE A -0.1%
      EXPD C -0.09%
      UNFI B -0.09%
      MCHP F -0.09%
      CINF A -0.09%
      IFF C -0.09%
      CCL C -0.09%
      FE B -0.09%
      EA D -0.09%
      X F -0.09%
      CNP B -0.09%
      SWK A -0.09%
      MKL C -0.09%
      PPL A -0.09%
      CF A -0.09%
      SNEX C -0.09%
      KMX F -0.08%
      OVV F -0.08%
      CHK D -0.08%
      CAG D -0.08%
      RS D -0.08%
      BAX D -0.08%
      NVR A -0.08%
      MGM D -0.08%
      DXC D -0.08%
      ZIM B -0.08%
      UHS D -0.08%
      SW C -0.08%
      THC C -0.08%
      MOH D -0.08%
      AMCR B -0.08%
      DG F -0.08%
      TAP D -0.08%
      IQV F -0.08%
      K B -0.08%
      TX D -0.08%
      PPG D -0.08%
      CHRW A -0.08%
      NRG A -0.07%
      WHR B -0.07%
      CAR D -0.07%
      DRI C -0.07%
      CMS A -0.07%
      ZBH F -0.07%
      DKS D -0.07%
      BERY C -0.07%
      DLTR F -0.07%
      DGX B -0.07%
      WAB A -0.07%
      WY B -0.07%
      TOL A -0.07%
      JLL B -0.07%
      J D -0.07%
      SJM C -0.07%
      R C -0.07%
      GPC D -0.07%
      GEHC C -0.07%
      CDW D -0.07%
      OMC C -0.07%
      WRB B -0.07%
      RSG D -0.07%
      LAD C -0.07%
      TROW D -0.07%
      TXT F -0.07%
      MHK B -0.06%
      CPNG C -0.06%
      LDOS A -0.06%
      IR A -0.06%
      AME D -0.06%
      VFC B -0.06%
      OTIS A -0.06%
      HRL F -0.06%
      AVT C -0.06%
      LKQ F -0.06%
      AN C -0.06%
      NWSA D -0.06%
      APA F -0.06%
      BWA B -0.06%
      SWKS F -0.06%
      LEA F -0.06%
      CLF D -0.06%
      FTV B -0.06%
      RNR A -0.06%
      EMN C -0.06%
      AES B -0.06%
      PBF F -0.06%
      PKG C -0.06%
      IRM A -0.06%
      OC C -0.06%
      BIIB F -0.06%
      NTAP D -0.06%
      SATS C -0.06%
      ORI B -0.06%
      MAN D -0.05%
      KSS D -0.05%
      NDAQ C -0.05%
      SNA A -0.05%
      TMHC C -0.05%
      DAL C -0.05%
      CEG B -0.05%
      BJ D -0.05%
      JNPR B -0.05%
      WCC C -0.05%
      CASY D -0.05%
      HOLX D -0.05%
      ZM C -0.05%
      KNX D -0.05%
      CSL A -0.05%
      CCK C -0.05%
      TPG B -0.05%
      KEYS B -0.05%
      MKC C -0.05%
      AKAM D -0.05%
      CPAY A -0.05%
      UAL B -0.05%
      CE D -0.05%
      AFG C -0.05%
      OMF F -0.05%
      BALL C -0.05%
      ARMK A -0.05%
      ACM C -0.05%
      IPG C -0.05%
      DOV C -0.05%
      TPR B -0.05%
      GPI C -0.05%
      SSNC C -0.05%
      MUSA D -0.05%
      LBRDK B -0.05%
      SWN D -0.05%
      M F -0.05%
      CZR B -0.05%
      DVA C -0.05%
      AIZ A -0.05%
      UFPI C -0.04%
      GT F -0.04%
      POST C -0.04%
      HTZ F -0.04%
      SCI C -0.04%
      AVY C -0.04%
      CIVI F -0.04%
      HUN B -0.04%
      SKX B -0.04%
      FYBR C -0.04%
      INGR A -0.04%
      BECN F -0.04%
      ANDE D -0.04%
      CPRI B -0.04%
      PVH F -0.04%
      FLR D -0.04%
      TDS B -0.04%
      UTHR C -0.04%
      PENN D -0.04%
      QRVO F -0.04%
      RH C -0.04%
      GPK C -0.04%
      RRX C -0.04%
      AR B -0.04%
      FAF B -0.04%
      CHRD F -0.04%
      ABG D -0.04%
      CMC D -0.04%
      XYL C -0.04%
      H C -0.04%
      AGCO D -0.04%
      CLX B -0.04%
      CNX A -0.04%
      NXST D -0.04%
      HST D -0.04%
      THO B -0.04%
      WDC C -0.04%
      APP A -0.04%
      RL B -0.04%
      EME C -0.04%
      HII F -0.04%
      DOX B -0.04%
      HSIC D -0.04%
      TDY A -0.04%
      BTU B -0.04%
      WSM B -0.04%
      KBH C -0.04%
      COHR B -0.04%
      GRMN D -0.04%
      NCLH C -0.04%
      OLN D -0.04%
      MAS A -0.04%
      TWLO B -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%
      TNET F -0.03%
      NFG A -0.03%
      AOS B -0.03%
      CVI F -0.03%
      KD F -0.03%
      RHI D -0.03%
      DECK B -0.03%
      GAP F -0.03%
      LUV B -0.03%
      ADNT D -0.03%
      TGNA B -0.03%
      SAIC A -0.03%
      FTI B -0.03%
      ASO D -0.03%
      POOL B -0.03%
      BEN F -0.03%
      VVV D -0.03%
      WSC D -0.03%
      JHG C -0.03%
      NWL D -0.03%
      AMKR F -0.03%
      OGS C -0.03%
      BCC C -0.03%
      ALV F -0.03%
      MTH C -0.03%
      NSIT B -0.03%
      NU D -0.03%
      JAZZ F -0.03%
      HUBB A -0.03%
      BC D -0.03%
      MUR F -0.03%
      WSO C -0.03%
      HAS A -0.03%
      HRB C -0.03%
      FFIV B -0.03%
      CPB D -0.03%
      AA B -0.03%
      AMG B -0.03%
      PII D -0.03%
      CACI A -0.03%
      HOG D -0.03%
      BAH A -0.03%
      RPM A -0.03%
      AVTR D -0.03%
      CBOE A -0.03%
      ATKR F -0.02%
      ODP F -0.02%
      AAP F -0.02%
      DAN D -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 D -0.02%
      NOV F -0.02%

      VUG: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Capital Markets Internet Content & Information Diagnostics & Research Semiconductors Software - Infrastructure Biotechnology Medical Devices Restaurants Semiconductor Equipment & Materials Specialty Retail Medical Instruments & Supplies Oil & Gas E&P Specialty Chemicals Aerospace & Defense Apparel Stores Asset Management Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Computing IBD 50 Cloud Computing Electronics Chemical Semiconductor Smartphones Work From Home Dow Jones Component Integrated Circuits Mobile Devices Software Software As A Service Cloud Infrastructure Medicine Aerospace Natural Gas Retailing

      IUS: Top Represented Industries & Keywords

      Industries: Oil & Gas E&P Software - Application Specialty Retail Diversified Industrials Information Technology Services Semiconductors Business Services Packaged Foods Specialty Chemicals Drug Manufacturers - Major Packaging & Containers Aerospace & Defense Diagnostics & Research Insurance - Property & Casualty Oil & Gas Refining & Marketing Residential Construction Telecom Services Auto Parts Health Care Plans Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electronics Dow Jones Component Insurance Mining Aerospace Chemical Telecommunications Semiconductor Transport Medicine Petroleum Industry Retailing Electricity Building Materials Beverage Plastic
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