EDIV vs. IUS ETF Comparison

Comparison of SPDR S&P Emerging Markets Dividend ETF (EDIV) to Invesco Strategic US ETF (IUS)
EDIV

SPDR S&P Emerging Markets Dividend ETF

EDIV Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Emerging Markets Dividend Opportunities Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index, or in ADRs or GDRs based on securities comprising the index. The index is comprised of 100 of the highest yielding emerging markets stocks, based on market capitalization, in the S&P Dividend Opportunities family of indices. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.61

Average Daily Volume

93,890

Number of Holdings *

5

* 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

$51.44

Average Daily Volume

54,222

Number of Holdings *

545

* may have additional holdings in another (foreign) market
Performance
Period EDIV IUS
30 Days -3.65% 2.25%
60 Days -3.40% 3.56%
90 Days -1.42% 4.78%
12 Months 19.30% 26.40%
2 Overlapping Holdings
Symbol Grade Weight in EDIV Weight in IUS Overlap
CAR C 0.42% 0.07% 0.07%
TX F 1.22% 0.08% 0.08%
EDIV Overweight 3 Positions Relative to IUS
Symbol Grade Weight
BBD D 3.13%
CHT C 2.16%
FINV B 0.35%
EDIV Underweight 543 Positions Relative to IUS
Symbol Grade Weight
AAPL C -4.64%
GOOGL C -3.69%
BRK.A B -2.9%
MSFT D -2.65%
XOM B -2.38%
META D -2.23%
AMZN C -2.08%
UNH B -1.62%
CVX A -1.6%
T A -1.3%
WMT A -1.23%
CMCSA B -1.14%
VZ C -1.07%
GM C -0.99%
CVS D -0.98%
NVDA B -0.95%
JNJ C -0.89%
HD B -0.89%
AVGO D -0.79%
V A -0.74%
CSCO B -0.74%
COST A -0.73%
PG C -0.72%
TSLA B -0.7%
COP C -0.67%
CI D -0.67%
RTX D -0.67%
ABBV F -0.65%
BMY B -0.65%
PFE F -0.63%
MPC D -0.62%
MCK A -0.61%
LUMN C -0.56%
F C -0.56%
AXP A -0.53%
CRM B -0.53%
IBM C -0.52%
LMT D -0.49%
DIS B -0.49%
CAH B -0.48%
LOW C -0.48%
ACN B -0.47%
MA B -0.46%
CAT B -0.46%
VLO C -0.45%
COR B -0.45%
PSX C -0.44%
KO D -0.43%
INTC C -0.43%
GE D -0.42%
UPS C -0.42%
PEP F -0.42%
CB C -0.42%
ELV F -0.41%
BKNG A -0.41%
GILD C -0.41%
MRK D -0.4%
LIN C -0.39%
TMUS B -0.39%
ABT B -0.38%
FDX B -0.37%
DE B -0.37%
KR B -0.37%
ORCL A -0.35%
FI A -0.35%
MDT D -0.35%
PM B -0.35%
EOG A -0.34%
CHTR C -0.34%
CNC D -0.33%
MO A -0.33%
PYPL B -0.33%
TMO F -0.32%
TGT F -0.31%
HON C -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%
ADM D -0.27%
OXY D -0.27%
TJX A -0.27%
UNP C -0.26%
NKE F -0.26%
WBD B -0.26%
AMGN F -0.25%
BX A -0.25%
ALL A -0.25%
LLY F -0.24%
LNG A -0.24%
HUM C -0.24%
KHC F -0.23%
DELL B -0.23%
HCA F -0.23%
AMAT F -0.22%
NUE C -0.22%
DHR F -0.22%
NOC D -0.22%
CSX C -0.22%
MDLZ F -0.22%
AMD F -0.21%
SBUX A -0.21%
HPE B -0.21%
INTU B -0.2%
LEN C -0.2%
GD D -0.2%
SYY D -0.19%
MU D -0.19%
DOW F -0.19%
HIG B -0.18%
SLB C -0.18%
PCAR B -0.18%
HPQ B -0.18%
ETN A -0.17%
TSN B -0.17%
NSC B -0.17%
VST A -0.17%
EXC C -0.17%
MMC B -0.17%
ADP A -0.17%
XEL A -0.17%
OKE A -0.17%
DHI F -0.17%
JCI B -0.17%
BKR A -0.17%
CMI A -0.16%
WM B -0.16%
BDX F -0.16%
MAR A -0.16%
AON A -0.16%
EXPE B -0.15%
EMR B -0.15%
FOXA A -0.15%
FANG C -0.15%
LHX C -0.15%
REGN F -0.15%
TRGP A -0.14%
WBA F -0.14%
SHW B -0.14%
BBY D -0.14%
MRO B -0.14%
LRCX F -0.14%
ED C -0.14%
CBRE B -0.14%
PH A -0.14%
ITW B -0.14%
APD A -0.14%
VTRS B -0.14%
CTSH B -0.14%
DD C -0.14%
SYK B -0.14%
URI C -0.14%
FCX F -0.13%
BG D -0.13%
ABNB C -0.13%
GLW B -0.13%
NEM D -0.13%
LYB F -0.13%
GIS D -0.13%
STLD B -0.13%
CTVA C -0.13%
IP A -0.13%
PSA C -0.13%
ORLY B -0.13%
AZO C -0.13%
CTRA B -0.12%
SNX D -0.12%
PFGC B -0.12%
TT A -0.12%
CL D -0.12%
VRTX D -0.12%
DVN F -0.12%
ACI C -0.12%
EBAY C -0.12%
BLDR D -0.12%
ISRG A -0.12%
CARR C -0.11%
ACGL C -0.11%
SNEX A -0.11%
FLEX B -0.11%
JBL C -0.11%
PARA C -0.11%
UBER F -0.11%
BSX A -0.11%
BA F -0.11%
KDP F -0.11%
CCL A -0.11%
CINF A -0.1%
SQ A -0.1%
DTE C -0.1%
LH B -0.1%
APH A -0.1%
EA A -0.1%
STZ D -0.1%
X B -0.1%
USFD A -0.1%
MOS F -0.1%
WTW B -0.1%
KMB C -0.1%
PHM D -0.1%
KLAC F -0.1%
ROST D -0.1%
NOW A -0.1%
RCL A -0.1%
UNFI A -0.1%
RGA A -0.1%
TAP C -0.09%
LAD A -0.09%
DXC B -0.09%
ZTS D -0.09%
GWW B -0.09%
CF A -0.09%
DINO D -0.09%
APP B -0.09%
HAL C -0.09%
PPL A -0.09%
EQT B -0.09%
MELI C -0.09%
CNP A -0.09%
MRVL B -0.09%
EG C -0.09%
MKL A -0.09%
WKC C -0.09%
HLT A -0.09%
EQIX A -0.09%
IFF D -0.08%
MOH F -0.08%
PPG F -0.08%
TROW B -0.08%
ADSK A -0.08%
PWR A -0.08%
ECL D -0.08%
ZIM C -0.08%
EXPD C -0.08%
R B -0.08%
THC D -0.08%
HES B -0.08%
K A -0.08%
MSI B -0.08%
SW A -0.08%
ARW D -0.08%
CHRW B -0.08%
VRSK A -0.08%
RS B -0.08%
FE C -0.08%
OVV B -0.08%
ORI A -0.07%
WCN A -0.07%
CTAS B -0.07%
NRG B -0.07%
ZBH C -0.07%
BAX F -0.07%
FAST B -0.07%
JLL D -0.07%
PANW B -0.07%
WHR B -0.07%
MCO B -0.07%
LBRDK C -0.07%
OC A -0.07%
PKG A -0.07%
LDOS C -0.07%
DASH B -0.07%
DG F -0.07%
DGX A -0.07%
UHS D -0.07%
TOL B -0.07%
OMC C -0.07%
FTNT C -0.07%
AMCR C -0.07%
KMX B -0.07%
NVR D -0.07%
MGM D -0.07%
TXT D -0.07%
WAB B -0.07%
ROP B -0.07%
IQV F -0.07%
UAL A -0.07%
RSG A -0.07%
SWK D -0.07%
MCHP F -0.07%
WRB A -0.07%
DLTR F -0.06%
SNA A -0.06%
GPI B -0.06%
WDAY B -0.06%
APTV F -0.06%
TPR B -0.06%
AVT C -0.06%
NCLH B -0.06%
AIZ A -0.06%
FTV C -0.06%
ZM C -0.06%
CLF F -0.06%
ODFL C -0.06%
RNR C -0.06%
VFC C -0.06%
LVS B -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 F -0.06%
NTAP C -0.06%
AME A -0.06%
OMF A -0.06%
IRM C -0.06%
ON D -0.06%
NWSA A -0.06%
LPLA A -0.06%
SATS D -0.06%
CAG F -0.06%
WY F -0.06%
TSCO D -0.06%
CMS C -0.06%
GEHC D -0.06%
SNPS B -0.06%
SJM D -0.06%
TWLO A -0.06%
J D -0.06%
PAYX B -0.06%
BERY C -0.06%
HSY F -0.06%
DRI B -0.06%
HOLX D -0.05%
BALL F -0.05%
CCK D -0.05%
BTU B -0.05%
MNST C -0.05%
TMHC C -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%
SWKS F -0.05%
LEA F -0.05%
CASY A -0.05%
CZR F -0.05%
HWM A -0.05%
GDDY A -0.05%
BFH C -0.05%
ARMK B -0.05%
TDS B -0.05%
KNX C -0.05%
DVA C -0.05%
SSNC B -0.05%
JBHT C -0.05%
CPNG D -0.05%
ALB B -0.05%
EME A -0.05%
M F -0.05%
AFG A -0.05%
HRL D -0.05%
AN C -0.05%
CNX A -0.05%
OTIS C -0.05%
MLM C -0.05%
A D -0.05%
APA D -0.05%
MUSA B -0.05%
DOV A -0.05%
EMN C -0.05%
BIIB F -0.05%
LKQ F -0.05%
DAL B -0.05%
GRMN B -0.05%
ACM B -0.05%
BWA D -0.05%
WCC B -0.05%
ROK C -0.05%
ULTA F -0.05%
TPG A -0.05%
SBAC D -0.04%
TGNA B -0.04%
JHG B -0.04%
AMG B -0.04%
UFPI C -0.04%
NU C -0.04%
FFIV B -0.04%
XYL D -0.04%
JAZZ C -0.04%
BR A -0.04%
WSM C -0.04%
STX C -0.04%
HTZ C -0.04%
AA A -0.04%
CIVI D -0.04%
AGCO D -0.04%
GPK C -0.04%
RMD C -0.04%
TTWO A -0.04%
NWL C -0.04%
FAF A -0.04%
RPM A -0.04%
RH C -0.04%
EFX F -0.04%
STE D -0.04%
SCI B -0.04%
CHD A -0.04%
MAN F -0.04%
INGR C -0.04%
PVH C -0.04%
FLR B -0.04%
WDC D -0.04%
MSCI C -0.04%
ILMN C -0.04%
CACI D -0.04%
H B -0.04%
OLN F -0.04%
RRX B -0.04%
EL F -0.04%
IT C -0.04%
PENN C -0.04%
BURL B -0.04%
BAH F -0.04%
HST C -0.04%
CHRD D -0.04%
HSIC C -0.04%
GT C -0.04%
CLX A -0.04%
KSS F -0.04%
CEG C -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 C -0.04%
BECN B -0.04%
THO B -0.04%
UTHR C -0.04%
TDG D -0.04%
AR B -0.04%
ABG C -0.04%
AKAM D -0.04%
DOX D -0.04%
GEN B -0.04%
MKC C -0.04%
RL C -0.04%
CMC B -0.04%
ANET C -0.04%
JNPR D -0.04%
ASO F -0.03%
WST C -0.03%
YUM D -0.03%
MTN C -0.03%
DK C -0.03%
IAC F -0.03%
AMKR D -0.03%
HP C -0.03%
AAL B -0.03%
SIG B -0.03%
ADNT F -0.03%
ALGN D -0.03%
PII F -0.03%
TNET F -0.03%
MTD F -0.03%
ARCH B -0.03%
CE F -0.03%
VRSN C -0.03%
FSLR F -0.03%
HUN F -0.03%
NFG A -0.03%
HAS D -0.03%
OSK C -0.03%
AVTR F -0.03%
HOG D -0.03%
WSC F -0.03%
PR B -0.03%
MTH D -0.03%
ANSS B -0.03%
SNOW B -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 D -0.03%
OGS A -0.03%
DAR C -0.03%
SKX D -0.03%
LUV C -0.03%
BEN C -0.03%
GXO B -0.03%
BCC C -0.03%
DECK B -0.03%
HRB D -0.03%
RHI C -0.03%
FBIN F -0.03%
BC C -0.03%
AVY F -0.03%
POST C -0.03%
MUR D -0.03%
HII F -0.03%
CBOE C -0.03%
SAIC F -0.03%
ALV C -0.03%
FTI A -0.03%
FYBR C -0.03%
KD B -0.03%
CPRT B -0.03%
WSO A -0.03%
HUBB B -0.03%
BRO B -0.03%
ANDE D -0.03%
DXCM C -0.02%
DAN F -0.02%
ATKR D -0.02%
ODP F -0.02%
AAP D -0.02%
CPRI F -0.02%
XRX F -0.02%
CNM D -0.02%
TER F -0.02%
WU F -0.02%
PINS F -0.02%
MRNA F -0.02%
AMR C -0.02%
ELAN D -0.02%
CVI F -0.02%
AOS F -0.02%
PRGO C -0.02%
SON F -0.02%
CSGP D -0.02%
NOV C -0.02%
QRVO F -0.02%
NSIT F -0.02%
Compare ETFs