IUS vs. ACVF ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to American Conservative Values ETF (ACVF)
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
ACVF

American Conservative Values ETF

ACVF Description The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$43.55

Average Daily Volume

8,820

Number of Holdings *

362

* may have additional holdings in another (foreign) market
Performance
Period IUS ACVF
30 Days 3.54% 3.39%
60 Days 9.66% 10.81%
90 Days 5.89% 4.46%
12 Months 30.52% 33.11%
270 Overlapping Holdings
Symbol Grade Weight in IUS Weight in ACVF Overlap
A B 0.06% 0.07% 0.06%
AAL D 0.02% 0.06% 0.02%
AAP F 0.02% 0.01% 0.01%
ABBV C 0.73% 0.9% 0.73%
ABNB D 0.12% 0.38% 0.12%
ABT C 0.38% 0.52% 0.38%
ACN B 0.48% 0.88% 0.48%
ADBE F 0.28% 0.99% 0.28%
ADM F 0.32% 0.09% 0.09%
ADP A 0.16% 0.35% 0.16%
ADSK B 0.07% 0.28% 0.07%
AES C 0.06% 0.01% 0.01%
ALB D 0.05% 0.01% 0.01%
ALL A 0.25% 0.05% 0.05%
AMAT C 0.25% 0.62% 0.25%
AMCR C 0.08% 0.05% 0.05%
AMD C 0.24% 0.69% 0.24%
AME C 0.06% 0.06% 0.06%
AMGN D 0.26% 0.41% 0.26%
ANET A 0.04% 0.71% 0.04%
ANSS D 0.03% 0.17% 0.03%
AON A 0.15% 0.16% 0.15%
APD C 0.14% 0.17% 0.14%
APH D 0.09% 0.19% 0.09%
APTV D 0.07% 0.05% 0.05%
AVGO B 0.81% 2.15% 0.81%
AZO D 0.14% 0.29% 0.14%
BA F 0.12% 0.2% 0.12%
BALL C 0.05% 0.06% 0.05%
BBY C 0.16% 0.06% 0.06%
BDX C 0.16% 0.15% 0.15%
BEN F 0.03% 0.01% 0.01%
BIIB F 0.06% 0.02% 0.02%
BKNG B 0.36% 0.84% 0.36%
BKR B 0.14% 0.07% 0.07%
BLDR C 0.13% 0.16% 0.13%
BMY A 0.56% 0.31% 0.31%
BR B 0.04% 0.06% 0.04%
BRK.A B 2.91% 2.8% 2.8%
BSX A 0.11% 0.28% 0.11%
BWA C 0.06% 0.03% 0.03%
BX C 0.22% 0.37% 0.22%
CAH B 0.44% 0.06% 0.06%
CARR A 0.12% 0.08% 0.08%
CAT A 0.47% 0.54% 0.47%
CB A 0.45% 0.4% 0.4%
CBOE B 0.03% 0.2% 0.03%
CBRE C 0.13% 0.14% 0.13%
CDNS D 0.05% 0.43% 0.05%
CDW D 0.07% 0.06% 0.06%
CE D 0.05% 0.01% 0.01%
CEG A 0.05% 0.1% 0.05%
CHD D 0.04% 0.05% 0.04%
CHRW C 0.08% 0.03% 0.03%
CHTR D 0.28% 0.35% 0.28%
CI D 0.7% 0.63% 0.63%
CINF A 0.09% 0.05% 0.05%
CL D 0.14% 0.25% 0.14%
CLX C 0.04% 0.01% 0.01%
CMI A 0.15% 0.15% 0.15%
CNC F 0.41% 0.07% 0.07%
CNP B 0.09% 0.03% 0.03%
COP D 0.63% 0.21% 0.21%
COST C 0.73% 1.74% 0.73%
CPRT B 0.03% 0.51% 0.03%
CSCO A 0.69% 1.48% 0.69%
CSX D 0.21% 0.19% 0.19%
CTAS C 0.06% 0.38% 0.06%
CTSH B 0.14% 0.25% 0.14%
CTVA A 0.14% 0.11% 0.11%
CVS D 1.07% 0.19% 0.19%
CVX B 1.5% 0.68% 0.68%
DASH A 0.06% 0.27% 0.06%
DD C 0.16% 0.06% 0.06%
DE C 0.39% 0.43% 0.39%
DG F 0.08% 0.07% 0.07%
DHI C 0.2% 0.14% 0.14%
DHR D 0.26% 0.58% 0.26%
DLTR F 0.07% 0.03% 0.03%
DOW B 0.23% 0.04% 0.04%
DRI C 0.07% 0.06% 0.06%
DTE B 0.1% 0.05% 0.05%
DXCM F 0.02% 0.05% 0.02%
EA D 0.09% 0.26% 0.09%
EBAY A 0.13% 0.1% 0.1%
ECL C 0.08% 0.17% 0.08%
ED C 0.15% 0.01% 0.01%
EFX D 0.04% 0.08% 0.04%
EL D 0.06% 0.05% 0.05%
ELV F 0.52% 0.45% 0.45%
EMR B 0.13% 0.18% 0.13%
EOG B 0.31% 0.12% 0.12%
EQIX C 0.1% 0.25% 0.1%
ETN B 0.15% 0.58% 0.15%
EW F 0.04% 0.09% 0.04%
EXC C 0.18% 0.04% 0.04%
EXPD D 0.09% 0.05% 0.05%
EXPE B 0.12% 0.29% 0.12%
F D 0.55% 0.12% 0.12%
FAST C 0.06% 0.1% 0.06%
FCX B 0.15% 0.23% 0.15%
FDX F 0.35% 0.15% 0.15%
FE C 0.09% 0.05% 0.05%
FFIV B 0.03% 0.2% 0.03%
FOXA B 0.14% 0.13% 0.13%
FTNT A 0.06% 0.14% 0.06%
FTV C 0.06% 0.05% 0.05%
GD C 0.2% 0.08% 0.08%
GE B 0.43% 0.48% 0.43%
GEHC C 0.07% 0.08% 0.07%
GILD A 0.37% 0.09% 0.09%
GIS C 0.16% 0.08% 0.08%
GLW C 0.12% 0.08% 0.08%
GPC D 0.07% 0.07% 0.07%
GRMN D 0.04% 0.4% 0.04%
GWW B 0.08% 0.1% 0.08%
HAL D 0.09% 0.05% 0.05%
HAS A 0.03% 0.01% 0.01%
HCA C 0.27% 0.11% 0.11%
HD A 0.9% 1.79% 0.9%
HES D 0.08% 0.04% 0.04%
HIG A 0.18% 0.08% 0.08%
HLT A 0.09% 0.17% 0.09%
HOLX D 0.05% 0.02% 0.02%
HON C 0.29% 0.44% 0.29%
HPE B 0.2% 0.22% 0.2%
HPQ B 0.18% 0.16% 0.16%
HST D 0.04% 0.02% 0.02%
HSY D 0.07% 0.05% 0.05%
HUM F 0.28% 0.2% 0.2%
IFF D 0.09% 0.02% 0.02%
ILMN B 0.04% 0.05% 0.04%
INTC D 0.42% 0.32% 0.32%
INTU F 0.19% 0.86% 0.19%
IP C 0.12% 0.06% 0.06%
IPG D 0.05% 0.21% 0.05%
IQV F 0.08% 0.09% 0.08%
IR A 0.06% 0.07% 0.06%
ISRG C 0.12% 0.59% 0.12%
IT A 0.04% 0.19% 0.04%
ITW C 0.14% 0.15% 0.14%
J F 0.07% 0.04% 0.04%
JBHT D 0.05% 0.02% 0.02%
JBL C 0.11% 0.16% 0.11%
JCI C 0.16% 0.18% 0.16%
KEYS B 0.05% 0.06% 0.05%
KHC F 0.25% 0.06% 0.06%
KLAC B 0.13% 0.4% 0.13%
KMB D 0.11% 0.09% 0.09%
KMI A 0.22% 0.09% 0.09%
KR C 0.35% 0.04% 0.04%
KSS D 0.05% 0.07% 0.05%
LAD C 0.07% 0.12% 0.07%
LEN C 0.22% 0.1% 0.1%
LHX A 0.14% 0.13% 0.13%
LIN C 0.42% 0.93% 0.42%
LKQ F 0.06% 0.02% 0.02%
LLY D 0.27% 1.74% 0.27%
LMT A 0.51% 0.37% 0.37%
LRCX D 0.16% 0.47% 0.16%
LUV B 0.03% 0.06% 0.03%
LVS B 0.06% 0.05% 0.05%
LYB B 0.15% 0.05% 0.05%
LYV A 0.04% 0.09% 0.04%
MA A 0.44% 1.67% 0.44%
MAR A 0.15% 0.44% 0.15%
MCD A 0.3% 1.07% 0.3%
MCHP F 0.09% 0.07% 0.07%
MCK F 0.49% 0.22% 0.22%
MCO D 0.07% 0.43% 0.07%
MDLZ D 0.26% 0.76% 0.26%
MDT C 0.36% 0.3% 0.3%
MGM D 0.08% 0.09% 0.08%
MKC C 0.05% 0.03% 0.03%
MMC D 0.17% 0.27% 0.17%
MMM C 0.29% 0.1% 0.1%
MNST D 0.04% 0.18% 0.04%
MO D 0.32% 0.22% 0.22%
MOS F 0.1% 0.02% 0.02%
MPC D 0.67% 0.3% 0.3%
MRK F 0.47% 0.78% 0.47%
MSCI B 0.04% 0.05% 0.04%
MSFT D 2.83% 4.83% 2.83%
MSI A 0.08% 0.78% 0.08%
MTD C 0.04% 0.0% 0.0%
MU D 0.2% 0.36% 0.2%
NEM C 0.17% 0.1% 0.1%
NOC B 0.22% 0.19% 0.19%
NOW B 0.09% 0.84% 0.09%
NSC C 0.15% 0.05% 0.05%
NUE D 0.21% 0.1% 0.1%
NVDA B 0.84% 7.07% 0.84%
NWSA D 0.06% 0.12% 0.06%
ODFL F 0.05% 0.07% 0.05%
OKE A 0.14% 0.07% 0.07%
OMC C 0.07% 0.31% 0.07%
ORCL A 0.32% 1.09% 0.32%
ORLY A 0.13% 0.47% 0.13%
OTIS A 0.06% 0.06% 0.06%
OXY D 0.28% 0.09% 0.09%
PANW B 0.06% 0.43% 0.06%
PARA F 0.11% 0.14% 0.11%
PAYX B 0.06% 0.12% 0.06%
PCAR D 0.15% 0.12% 0.12%
PEP F 0.45% 0.97% 0.45%
PG D 0.77% 1.66% 0.77%
PH A 0.13% 0.18% 0.13%
PHM C 0.11% 0.04% 0.04%
PINS D 0.02% 0.11% 0.02%
PKG B 0.06% 0.04% 0.04%
PM D 0.35% 0.59% 0.35%
POOL D 0.03% 0.03% 0.03%
PPG D 0.08% 0.07% 0.07%
PSA C 0.15% 0.16% 0.15%
PVH D 0.04% 0.02% 0.02%
PWR A 0.07% 0.03% 0.03%
QCOM D 0.33% 0.59% 0.33%
RCL B 0.08% 0.08% 0.08%
REGN D 0.2% 0.29% 0.2%
RL B 0.04% 0.02% 0.02%
RMD C 0.04% 0.05% 0.04%
ROK D 0.05% 0.03% 0.03%
ROP D 0.07% 0.46% 0.07%
ROST D 0.11% 0.35% 0.11%
RSG D 0.07% 0.37% 0.07%
RTX A 0.67% 0.44% 0.44%
SBAC C 0.04% 0.02% 0.02%
SHW C 0.14% 0.21% 0.14%
SKX B 0.04% 0.14% 0.04%
SLB D 0.17% 0.14% 0.14%
SNPS F 0.06% 0.48% 0.06%
STX C 0.04% 0.05% 0.04%
STZ D 0.11% 0.19% 0.11%
SW C 0.08% 0.02% 0.02%
SYK C 0.14% 0.3% 0.14%
SYY D 0.19% 0.03% 0.03%
TDG A 0.05% 0.13% 0.05%
TEL D 0.13% 0.14% 0.13%
TJX D 0.28% 0.89% 0.28%
TMO D 0.37% 0.62% 0.37%
TMUS A 0.35% 0.92% 0.35%
TPR B 0.05% 0.03% 0.03%
TROW D 0.07% 0.07% 0.07%
TRV B 0.27% 0.05% 0.05%
TSCO A 0.07% 0.21% 0.07%
TSLA C 0.53% 1.54% 0.53%
TT A 0.11% 0.18% 0.11%
TTWO D 0.03% 0.19% 0.03%
TXN C 0.28% 0.59% 0.28%
UAL A 0.05% 0.04% 0.04%
UBER C 0.12% 0.57% 0.12%
ULTA D 0.06% 0.04% 0.04%
UNP F 0.27% 0.4% 0.27%
UPS D 0.44% 0.22% 0.22%
VMC D 0.05% 0.02% 0.02%
VRSK D 0.08% 0.31% 0.08%
VRSN C 0.03% 0.36% 0.03%
VRTX D 0.11% 0.3% 0.11%
WAB A 0.07% 0.07% 0.07%
WBA F 0.13% 0.02% 0.02%
WDAY D 0.05% 0.2% 0.05%
WM B 0.15% 0.42% 0.15%
WTW C 0.1% 0.08% 0.08%
WY C 0.07% 0.05% 0.05%
XEL C 0.16% 0.07% 0.07%
XOM A 2.3% 1.42% 1.42%
XYL C 0.04% 0.03% 0.03%
YUM C 0.03% 0.04% 0.03%
ZBH F 0.07% 0.03% 0.03%
ZTS C 0.1% 0.18% 0.1%
IUS Overweight 271 Positions Relative to ACVF
Symbol Grade Weight
AAPL C 4.86%
GOOGL B 3.44%
META A 2.24%
AMZN C 1.98%
UNH B 1.54%
T B 1.31%
VZ C 1.22%
WMT A 1.21%
CMCSA B 1.09%
JNJ D 0.96%
GM D 0.82%
PFE D 0.72%
V B 0.66%
IBM A 0.57%
KO C 0.5%
AXP A 0.5%
LOW C 0.48%
DIS D 0.48%
PSX D 0.47%
VLO F 0.46%
CRM B 0.44%
LUMN C 0.4%
PYPL A 0.32%
TGT C 0.32%
NKE D 0.31%
PGR B 0.3%
NFLX A 0.28%
WBD F 0.24%
LNG A 0.21%
SBUX B 0.21%
DELL C 0.21%
TSN D 0.17%
FANG D 0.15%
URI C 0.14%
BG F 0.14%
MRO B 0.13%
VTRS D 0.13%
KDP C 0.13%
VST A 0.13%
STLD C 0.12%
SNX C 0.12%
ACI F 0.12%
DVN F 0.12%
ACGL A 0.12%
TRGP A 0.11%
CTRA D 0.11%
PFGC A 0.11%
USFD C 0.1%
ARW C 0.1%
FLEX B 0.1%
DINO F 0.1%
MELI D 0.1%
EG A 0.1%
RGA B 0.1%
UNFI C 0.09%
CCL C 0.09%
X F 0.09%
SWK C 0.09%
MKL B 0.09%
PPL C 0.09%
CF A 0.09%
SNEX B 0.09%
KMX F 0.08%
OVV D 0.08%
CHK C 0.08%
CAG D 0.08%
MRVL C 0.08%
RS D 0.08%
EQT C 0.08%
BAX 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%
TAP D 0.08%
K B 0.08%
TX D 0.08%
NRG A 0.07%
WHR C 0.07%
CAR D 0.07%
ON F 0.07%
CMS A 0.07%
DKS D 0.07%
BERY C 0.07%
DGX D 0.07%
TOL C 0.07%
JLL C 0.07%
SJM D 0.07%
R C 0.07%
WRB C 0.07%
TXT F 0.07%
MHK C 0.06%
CPNG C 0.06%
LDOS A 0.06%
VFC A 0.06%
HRL F 0.06%
AVT B 0.06%
AN D 0.06%
APA F 0.06%
SWKS F 0.06%
LEA F 0.06%
CLF D 0.06%
RNR A 0.06%
EMN C 0.06%
PBF F 0.06%
IRM 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%
HWM A 0.05%
NDAQ C 0.05%
SNA C 0.05%
TMHC C 0.05%
DAL C 0.05%
LPLA D 0.05%
BJ B 0.05%
JNPR C 0.05%
WCC D 0.05%
CASY D 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%
AKAM D 0.05%
CMG C 0.05%
CPAY A 0.05%
AFG A 0.05%
OMF D 0.05%
ARMK C 0.05%
ACM A 0.05%
DOV C 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%
CZR B 0.05%
DVA C 0.05%
AIZ B 0.05%
UFPI C 0.04%
GT F 0.04%
POST C 0.04%
HTZ F 0.04%
SCI D 0.04%
AVY D 0.04%
CIVI F 0.04%
HUN B 0.04%
FYBR C 0.04%
INGR B 0.04%
BECN D 0.04%
ANDE D 0.04%
CPRI C 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%
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%
CNX A 0.04%
LULU D 0.04%
NXST D 0.04%
THO C 0.04%
WDC C 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%
WSM C 0.04%
BURL C 0.04%
KBH D 0.04%
GDDY B 0.04%
COHR B 0.04%
NCLH C 0.04%
OLN D 0.04%
MAS C 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%
CVI D 0.03%
KD D 0.03%
RHI D 0.03%
TW A 0.03%
DECK B 0.03%
GAP F 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%
JAZZ F 0.03%
HUBB A 0.03%
BC C 0.03%
MUR F 0.03%
WSO C 0.03%
HRB C 0.03%
CPB D 0.03%
AA B 0.03%
AMG B 0.03%
PII D 0.03%
MRNA F 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%
ODP F 0.02%
DAN D 0.02%
HP D 0.02%
CNM F 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%
CSGP F 0.02%
WST D 0.02%
IUS Underweight 92 Positions Relative to ACVF
Symbol Grade Weight
SO A -0.79%
FI A -0.69%
SPGI C -0.65%
NEE C -0.6%
WFC B -0.57%
ADI B -0.51%
CME A -0.45%
C B -0.42%
ICE A -0.41%
SPOT C -0.41%
PLD D -0.37%
FICO C -0.33%
PNC C -0.31%
DFS A -0.28%
MS A -0.27%
MET A -0.26%
AMT D -0.24%
USB C -0.24%
NXPI F -0.2%
KKR A -0.2%
ZBRA B -0.2%
TFC D -0.19%
AMP A -0.17%
SCHW D -0.16%
GPN F -0.16%
MANH A -0.16%
GEV A -0.16%
RBA D -0.15%
CRWD D -0.14%
DUK C -0.14%
COF A -0.14%
RKT D -0.13%
FIS A -0.13%
CCI D -0.12%
WELL C -0.12%
FITB C -0.11%
FOX B -0.11%
NWS D -0.11%
STT A -0.1%
DLR C -0.1%
PEG A -0.09%
RF B -0.08%
SPG A -0.08%
WMB A -0.08%
VLTO A -0.08%
NTRS B -0.07%
RJF B -0.07%
UAA B -0.06%
AFL A -0.06%
EQR C -0.06%
UA B -0.06%
ETSY F -0.06%
EIX C -0.06%
AVB C -0.06%
CFG C -0.06%
BK A -0.06%
PRU B -0.05%
AIG C -0.05%
IDXX D -0.05%
ES D -0.05%
TYL D -0.05%
AJG C -0.05%
WEC B -0.05%
VTR C -0.04%
L C -0.04%
VEEV C -0.04%
AEP C -0.04%
DPZ D -0.04%
HBAN B -0.04%
WYNN B -0.03%
BBWI F -0.03%
AWK D -0.03%
O C -0.03%
D A -0.03%
PFG A -0.03%
KEY B -0.03%
SRE C -0.03%
PAYC D -0.02%
EXR D -0.02%
INCY B -0.02%
ARE D -0.02%
MKTX B -0.02%
FMC C -0.01%
AEE A -0.01%
PHIN D -0.01%
SLVM C -0.01%
SYF A -0.01%
SOLV C -0.01%
MAA D -0.01%
EMBC F -0.0%
FTRE F -0.0%
IVZ A -0.0%
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