EFIV vs. IUS ETF Comparison

Comparison of SPDR S&P 500 ESG ETF (EFIV) to Invesco Strategic US ETF (IUS)
EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$55.50

Average Daily Volume

99,873

Number of Holdings *

314

* 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

$50.31

Average Daily Volume

65,422

Number of Holdings *

541

* may have additional holdings in another (foreign) market
Performance
Period EFIV IUS
30 Days 4.00% 3.54%
60 Days 10.39% 9.66%
90 Days 2.68% 5.89%
12 Months 34.67% 30.52%
234 Overlapping Holdings
Symbol Grade Weight in EFIV Weight in IUS Overlap
A B 0.12% 0.06% 0.06%
AAPL C 9.99% 4.86% 4.86%
ABBV C 0.99% 0.73% 0.73%
ABT C 0.56% 0.38% 0.38%
ACGL A 0.12% 0.12% 0.12%
ACN B 0.63% 0.48% 0.48%
ADBE F 0.66% 0.28% 0.28%
ADM F 0.08% 0.32% 0.08%
ADP A 0.32% 0.16% 0.16%
ADSK B 0.17% 0.07% 0.07%
AIZ B 0.03% 0.05% 0.03%
AKAM D 0.04% 0.05% 0.04%
ALB D 0.03% 0.05% 0.03%
ALL A 0.14% 0.25% 0.14%
AMAT C 0.49% 0.25% 0.25%
AMCR C 0.05% 0.08% 0.05%
AMD C 0.77% 0.24% 0.24%
AME C 0.12% 0.06% 0.06%
AMGN D 0.5% 0.26% 0.26%
AON A 0.22% 0.15% 0.15%
APD C 0.19% 0.14% 0.14%
APTV D 0.06% 0.07% 0.06%
AVY D 0.05% 0.04% 0.04%
AXP A 0.44% 0.5% 0.44%
BALL C 0.06% 0.05% 0.05%
BAX D 0.06% 0.08% 0.06%
BBY C 0.06% 0.16% 0.06%
BDX C 0.2% 0.16% 0.16%
BEN F 0.02% 0.03% 0.02%
BIIB F 0.08% 0.06% 0.06%
BKR B 0.1% 0.14% 0.1%
BMY A 0.3% 0.56% 0.3%
BR B 0.07% 0.04% 0.04%
BSX A 0.35% 0.11% 0.11%
BWA C 0.02% 0.06% 0.02%
CAG D 0.04% 0.08% 0.04%
CAH B 0.08% 0.44% 0.08%
CARR A 0.19% 0.12% 0.12%
CAT A 0.55% 0.47% 0.47%
CB A 0.31% 0.45% 0.31%
CBOE B 0.06% 0.03% 0.03%
CBRE C 0.11% 0.13% 0.11%
CCL C 0.05% 0.09% 0.05%
CF A 0.04% 0.09% 0.04%
CHRW C 0.04% 0.08% 0.04%
CI D 0.28% 0.7% 0.28%
CL D 0.24% 0.14% 0.14%
CMCSA B 0.46% 1.09% 0.46%
CMG C 0.23% 0.05% 0.05%
CMI A 0.13% 0.15% 0.13%
CNC F 0.11% 0.41% 0.11%
COST C 1.13% 0.73% 0.73%
CPAY A 0.06% 0.05% 0.05%
CPB D 0.03% 0.03% 0.03%
CRM B 0.77% 0.44% 0.44%
CSCO A 0.62% 0.69% 0.62%
CSGP F 0.09% 0.02% 0.02%
CSX D 0.19% 0.21% 0.19%
CTAS C 0.2% 0.06% 0.06%
CTVA A 0.12% 0.14% 0.12%
CVS D 0.22% 1.07% 0.22%
CVX B 0.71% 1.5% 0.71%
CZR B 0.03% 0.05% 0.03%
DAL C 0.1% 0.05% 0.05%
DE C 0.31% 0.39% 0.31%
DECK B 0.07% 0.03% 0.03%
DGX D 0.05% 0.07% 0.05%
DHI C 0.16% 0.2% 0.16%
DHR D 0.51% 0.26% 0.26%
DIS D 0.5% 0.48% 0.48%
DOV C 0.08% 0.05% 0.05%
DOW B 0.11% 0.23% 0.11%
DVA C 0.02% 0.05% 0.02%
DVN F 0.07% 0.12% 0.07%
EA D 0.1% 0.09% 0.09%
EBAY A 0.09% 0.13% 0.09%
ECL C 0.19% 0.08% 0.08%
ED C 0.1% 0.15% 0.1%
EG A 0.05% 0.1% 0.05%
EL D 0.07% 0.06% 0.06%
ELV F 0.35% 0.52% 0.35%
EMR B 0.18% 0.13% 0.13%
EQIX C 0.24% 0.1% 0.1%
EQT C 0.06% 0.08% 0.06%
ETN B 0.38% 0.15% 0.15%
EW F 0.12% 0.04% 0.04%
EXC C 0.12% 0.18% 0.12%
EXPE B 0.05% 0.12% 0.05%
FANG D 0.09% 0.15% 0.09%
FCX B 0.21% 0.15% 0.15%
FTV C 0.08% 0.06% 0.06%
GE B 0.58% 0.43% 0.43%
GILD A 0.3% 0.37% 0.3%
GIS C 0.12% 0.16% 0.12%
GM D 0.15% 0.82% 0.15%
GOOGL B 2.77% 3.44% 2.77%
GPC D 0.06% 0.07% 0.06%
GWW B 0.13% 0.08% 0.08%
HAL D 0.07% 0.09% 0.07%
HAS A 0.03% 0.03% 0.03%
HD A 1.14% 0.9% 0.9%
HES D 0.11% 0.08% 0.08%
HIG A 0.1% 0.18% 0.1%
HLT A 0.17% 0.09% 0.09%
HOLX D 0.05% 0.05% 0.05%
HPE B 0.08% 0.2% 0.08%
HPQ B 0.1% 0.18% 0.1%
HRL F 0.03% 0.06% 0.03%
HST D 0.04% 0.04% 0.04%
HSY D 0.08% 0.07% 0.07%
HUBB A 0.07% 0.03% 0.03%
HUM F 0.11% 0.28% 0.11%
IFF D 0.08% 0.09% 0.08%
INTC D 0.29% 0.42% 0.29%
IPG D 0.03% 0.05% 0.03%
IR A 0.11% 0.06% 0.06%
IRM B 0.1% 0.06% 0.06%
ITW C 0.2% 0.14% 0.14%
JBHT D 0.04% 0.05% 0.04%
JCI C 0.15% 0.16% 0.15%
K B 0.06% 0.08% 0.06%
KDP C 0.11% 0.13% 0.11%
KHC F 0.09% 0.25% 0.09%
KLAC B 0.3% 0.13% 0.13%
KMI A 0.12% 0.22% 0.12%
KMX F 0.03% 0.08% 0.03%
KO C 0.8% 0.5% 0.5%
KR C 0.11% 0.35% 0.11%
LIN C 0.66% 0.42% 0.42%
LKQ F 0.03% 0.06% 0.03%
LLY D 2.0% 0.27% 0.27%
LOW C 0.44% 0.48% 0.44%
LRCX D 0.31% 0.16% 0.16%
LULU D 0.09% 0.04% 0.04%
LVS B 0.05% 0.06% 0.05%
LYB B 0.07% 0.15% 0.07%
MA A 1.17% 0.44% 0.44%
MAR A 0.17% 0.15% 0.15%
MAS C 0.05% 0.04% 0.04%
MCD A 0.63% 0.3% 0.3%
MCO D 0.21% 0.07% 0.07%
MDLZ D 0.29% 0.26% 0.26%
MDT C 0.33% 0.36% 0.33%
MGM D 0.03% 0.08% 0.03%
MHK C 0.02% 0.06% 0.02%
MKC C 0.06% 0.05% 0.05%
MMC D 0.32% 0.17% 0.17%
MOS F 0.02% 0.1% 0.02%
MPC D 0.16% 0.67% 0.16%
MRK F 0.83% 0.47% 0.47%
MRNA F 0.06% 0.03% 0.03%
MSCI B 0.13% 0.04% 0.04%
MSFT D 9.18% 2.83% 2.83%
MTD C 0.09% 0.04% 0.04%
MU D 0.34% 0.2% 0.2%
NCLH C 0.03% 0.04% 0.03%
NDAQ C 0.09% 0.05% 0.05%
NEM C 0.18% 0.17% 0.17%
NKE D 0.31% 0.31% 0.31%
NSC C 0.16% 0.15% 0.15%
NVDA B 8.61% 0.84% 0.84%
NWSA D 0.03% 0.06% 0.03%
OKE A 0.15% 0.14% 0.14%
OMC C 0.06% 0.07% 0.06%
ON F 0.09% 0.07% 0.07%
OTIS A 0.12% 0.06% 0.06%
OXY D 0.1% 0.28% 0.1%
PARA F 0.02% 0.11% 0.02%
PAYX B 0.12% 0.06% 0.06%
PCAR D 0.15% 0.15% 0.15%
PEP F 0.67% 0.45% 0.45%
PFE D 0.48% 0.72% 0.48%
PG D 1.18% 0.77% 0.77%
PH A 0.23% 0.13% 0.13%
PHM C 0.09% 0.11% 0.09%
POOL D 0.04% 0.03% 0.03%
PPG D 0.09% 0.08% 0.08%
PSA C 0.16% 0.15% 0.15%
PSX D 0.16% 0.47% 0.16%
PWR A 0.13% 0.07% 0.07%
PYPL A 0.23% 0.32% 0.23%
QCOM D 0.55% 0.33% 0.33%
RCL B 0.12% 0.08% 0.08%
REGN D 0.32% 0.2% 0.2%
RL B 0.02% 0.04% 0.02%
RMD C 0.1% 0.04% 0.04%
ROK D 0.09% 0.05% 0.05%
ROST D 0.15% 0.11% 0.11%
RSG D 0.12% 0.07% 0.07%
SBAC C 0.07% 0.04% 0.04%
SBUX B 0.32% 0.21% 0.21%
SHW C 0.26% 0.14% 0.14%
SJM D 0.04% 0.07% 0.04%
SLB D 0.17% 0.17% 0.17%
SW C 0.07% 0.08% 0.07%
SWK C 0.05% 0.09% 0.05%
SYK C 0.36% 0.14% 0.14%
SYY D 0.11% 0.19% 0.11%
T B 0.45% 1.31% 0.45%
TAP D 0.03% 0.08% 0.03%
TEL D 0.13% 0.13% 0.13%
TGT C 0.21% 0.32% 0.21%
TJX D 0.38% 0.28% 0.28%
TMUS A 0.29% 0.35% 0.29%
TPR B 0.03% 0.05% 0.03%
TRGP A 0.09% 0.11% 0.09%
TROW D 0.07% 0.07% 0.07%
TRV B 0.16% 0.27% 0.16%
TSCO A 0.09% 0.07% 0.07%
TSLA C 2.09% 0.53% 0.53%
TSN D 0.05% 0.17% 0.05%
TT A 0.25% 0.11% 0.11%
TTWO D 0.07% 0.03% 0.03%
UBER C 0.46% 0.12% 0.12%
ULTA D 0.06% 0.06% 0.06%
UNH B 1.55% 1.54% 1.54%
UNP F 0.43% 0.27% 0.27%
UPS D 0.28% 0.44% 0.28%
URI C 0.15% 0.14% 0.14%
V B 1.33% 0.66% 0.66%
VLO F 0.13% 0.46% 0.13%
VRSK D 0.11% 0.08% 0.08%
WAB A 0.09% 0.07% 0.07%
WBA F 0.02% 0.13% 0.02%
WDC C 0.07% 0.04% 0.04%
WM B 0.22% 0.15% 0.15%
WMT A 1.0% 1.21% 1.0%
WTW C 0.09% 0.1% 0.09%
WY C 0.07% 0.07% 0.07%
XOM A 1.48% 2.3% 1.48%
XYL C 0.09% 0.04% 0.04%
YUM C 0.11% 0.03% 0.03%
ZBH F 0.06% 0.07% 0.06%
ZTS C 0.26% 0.1% 0.1%
EFIV Overweight 80 Positions Relative to IUS
Symbol Grade Weight
GOOG B 2.29%
JPM C 1.73%
BAC B 0.77%
NEE C 0.5%
SPGI C 0.47%
GS B 0.45%
BLK A 0.38%
MS A 0.37%
PLD D 0.34%
C B 0.34%
AMT D 0.31%
FI A 0.3%
SCHW D 0.28%
ICE A 0.26%
CME A 0.23%
PNC C 0.21%
WELL C 0.21%
USB C 0.2%
AJG C 0.18%
WMB A 0.16%
AFL A 0.16%
TFC D 0.16%
COF A 0.16%
SRE C 0.15%
BK A 0.15%
AIG C 0.14%
MET A 0.14%
DLR C 0.14%
PEG A 0.13%
FIS A 0.13%
AMP A 0.13%
IDXX D 0.12%
PRU B 0.12%
EXR D 0.11%
EIX C 0.1%
DFS A 0.1%
AVB C 0.09%
VTR C 0.08%
STT A 0.08%
ETR A 0.08%
AWK D 0.08%
AXON A 0.08%
FITB C 0.08%
MTB A 0.08%
RJF B 0.07%
ES D 0.07%
EQR C 0.07%
GPN F 0.07%
SYF A 0.06%
RF B 0.06%
HBAN B 0.06%
WAT B 0.06%
DOC C 0.05%
PNR C 0.05%
IEX D 0.05%
FDS C 0.05%
NTRS B 0.05%
CFG C 0.05%
PFG A 0.05%
ARE D 0.05%
ALLE A 0.04%
JKHY A 0.04%
UDR C 0.04%
KEY B 0.04%
KIM C 0.04%
WYNN B 0.03%
GL C 0.03%
DAY C 0.03%
LW D 0.03%
MKTX B 0.03%
CRL F 0.03%
INCY B 0.03%
TFX C 0.03%
REG C 0.03%
BXP B 0.03%
BBWI F 0.02%
IVZ A 0.02%
FMC C 0.02%
FRT D 0.02%
NWS D 0.01%
EFIV Underweight 307 Positions Relative to IUS
Symbol Grade Weight
BRK.A B -2.91%
META A -2.24%
AMZN C -1.98%
VZ C -1.22%
JNJ D -0.96%
AVGO B -0.81%
RTX A -0.67%
COP D -0.63%
IBM A -0.57%
F D -0.55%
LMT A -0.51%
MCK F -0.49%
LUMN C -0.4%
TMO D -0.37%
BKNG B -0.36%
FDX F -0.35%
PM D -0.35%
ORCL A -0.32%
MO D -0.32%
EOG B -0.31%
PGR B -0.3%
HON C -0.29%
MMM C -0.29%
CHTR D -0.28%
NFLX A -0.28%
TXN C -0.28%
HCA C -0.27%
WBD F -0.24%
LEN C -0.22%
BX C -0.22%
NOC B -0.22%
LNG A -0.21%
NUE D -0.21%
DELL C -0.21%
GD C -0.2%
INTU F -0.19%
DD C -0.16%
XEL C -0.16%
AZO D -0.14%
LHX A -0.14%
CTSH B -0.14%
BG F -0.14%
FOXA B -0.14%
MRO B -0.13%
VTRS D -0.13%
ORLY A -0.13%
BLDR C -0.13%
VST A -0.13%
ISRG C -0.12%
STLD C -0.12%
IP C -0.12%
SNX C -0.12%
ACI F -0.12%
BA F -0.12%
GLW C -0.12%
ABNB D -0.12%
JBL C -0.11%
STZ D -0.11%
CTRA D -0.11%
PFGC A -0.11%
KMB D -0.11%
VRTX D -0.11%
USFD C -0.1%
ARW C -0.1%
FLEX B -0.1%
DINO F -0.1%
MELI D -0.1%
RGA B -0.1%
DTE B -0.1%
EXPD D -0.09%
UNFI C -0.09%
MCHP F -0.09%
CINF A -0.09%
APH D -0.09%
FE C -0.09%
X F -0.09%
CNP B -0.09%
NOW B -0.09%
MKL B -0.09%
PPL C -0.09%
SNEX B -0.09%
OVV D -0.08%
CHK C -0.08%
MSI A -0.08%
MRVL C -0.08%
RS D -0.08%
NVR C -0.08%
SQ D -0.08%
DXC C -0.08%
ZIM D -0.08%
UHS D -0.08%
THC D -0.08%
MOH F -0.08%
DG F -0.08%
IQV F -0.08%
TX D -0.08%
NRG A -0.07%
WHR C -0.07%
CAR D -0.07%
DRI C -0.07%
CMS A -0.07%
DKS D -0.07%
BERY C -0.07%
DLTR F -0.07%
TOL C -0.07%
JLL C -0.07%
J F -0.07%
R C -0.07%
GEHC C -0.07%
CDW D -0.07%
WRB C -0.07%
LAD C -0.07%
ROP D -0.07%
TXT F -0.07%
CPNG C -0.06%
LDOS A -0.06%
VFC A -0.06%
AVT B -0.06%
AN D -0.06%
APA F -0.06%
DASH A -0.06%
FTNT A -0.06%
SWKS F -0.06%
FAST C -0.06%
LEA F -0.06%
PANW B -0.06%
CLF D -0.06%
RNR A -0.06%
EMN C -0.06%
SNPS F -0.06%
AES C -0.06%
PBF F -0.06%
PKG B -0.06%
OC C -0.06%
NTAP D -0.06%
SATS C -0.06%
ORI A -0.06%
WCN D -0.06%
MAN D -0.05%
CDNS D -0.05%
HWM A -0.05%
KSS D -0.05%
SNA C -0.05%
TMHC C -0.05%
LPLA D -0.05%
CEG A -0.05%
BJ B -0.05%
JNPR C -0.05%
WCC D -0.05%
CASY D -0.05%
TDG A -0.05%
ZM B -0.05%
KNX D -0.05%
CSL A -0.05%
CCK C -0.05%
TPG A -0.05%
MLM F -0.05%
KEYS B -0.05%
ODFL F -0.05%
UAL A -0.05%
CE D -0.05%
AFG A -0.05%
OMF D -0.05%
VMC D -0.05%
ARMK C -0.05%
ACM A -0.05%
GPI C -0.05%
SSNC C -0.05%
MUSA D -0.05%
LBRDK C -0.05%
SWN D -0.05%
M D -0.05%
WDAY D -0.05%
ILMN B -0.04%
UFPI C -0.04%
GT F -0.04%
POST C -0.04%
HTZ F -0.04%
SCI D -0.04%
CIVI F -0.04%
HUN B -0.04%
SKX B -0.04%
FYBR C -0.04%
INGR B -0.04%
BECN D -0.04%
ANDE D -0.04%
LYV A -0.04%
CHD D -0.04%
CPRI C -0.04%
PVH D -0.04%
FLR B -0.04%
TDS C -0.04%
UTHR C -0.04%
PENN D -0.04%
FSLR C -0.04%
QRVO F -0.04%
RH C -0.04%
IT A -0.04%
GPK D -0.04%
RRX B -0.04%
AR C -0.04%
FAF C -0.04%
CHRD F -0.04%
ABG D -0.04%
CMC D -0.04%
H B -0.04%
AGCO D -0.04%
CLX C -0.04%
STX C -0.04%
CNX A -0.04%
NXST D -0.04%
THO C -0.04%
EFX D -0.04%
APP A -0.04%
STE D -0.04%
EME B -0.04%
HII F -0.04%
DOX B -0.04%
HSIC D -0.04%
TDY A -0.04%
BTU B -0.04%
ANET A -0.04%
WSM C -0.04%
BURL C -0.04%
KBH D -0.04%
GDDY B -0.04%
COHR B -0.04%
GRMN D -0.04%
MNST D -0.04%
OLN D -0.04%
TWLO B -0.04%
UGI C -0.04%
MTDR D -0.03%
PR D -0.03%
WU D -0.03%
OSK F -0.03%
IAC C -0.03%
SON D -0.03%
SM D -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%
SNOW F -0.03%
TNET D -0.03%
NFG A -0.03%
AOS C -0.03%
TER C -0.03%
ANSS D -0.03%
CVI D -0.03%
KD D -0.03%
RHI D -0.03%
VRSN C -0.03%
TW A -0.03%
GAP F -0.03%
LUV B -0.03%
ADNT F -0.03%
TGNA B -0.03%
SAIC A -0.03%
FTI B -0.03%
ALGN D -0.03%
ASO D -0.03%
VVV D -0.03%
BRO A -0.03%
WSC D -0.03%
JHG A -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%
CPRT B -0.03%
JAZZ F -0.03%
BC C -0.03%
MUR F -0.03%
WSO C -0.03%
HRB C -0.03%
FFIV B -0.03%
AA B -0.03%
AMG B -0.03%
PII D -0.03%
CACI A -0.03%
HOG D -0.03%
BAH C -0.03%
RPM A -0.03%
AVTR D -0.03%
ATKR F -0.02%
DXCM F -0.02%
ODP F -0.02%
AAP F -0.02%
DAN D -0.02%
HP D -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%
WST D -0.02%
PINS D -0.02%
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