IUS vs. ACWV ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)
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
ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.95

Average Daily Volume

117,990

Number of Holdings *

139

* may have additional holdings in another (foreign) market
Performance
Period IUS ACWV
30 Days 3.50% 0.32%
60 Days 3.79% -0.25%
90 Days 5.45% 1.23%
12 Months 27.21% 18.77%
113 Overlapping Holdings
Symbol Grade Weight in IUS Weight in ACWV Overlap
ABBV D 0.63% 0.49% 0.49%
ABT B 0.38% 0.1% 0.1%
ACGL D 0.1% 0.57% 0.1%
ACI C 0.12% 0.05% 0.05%
ACN C 0.48% 0.26% 0.26%
AIZ A 0.06% 0.13% 0.06%
AKAM D 0.04% 0.27% 0.04%
AMGN D 0.23% 0.34% 0.23%
ANET C 0.04% 0.06% 0.04%
AON A 0.16% 0.35% 0.16%
APH A 0.09% 0.54% 0.09%
AZO C 0.13% 0.77% 0.13%
BAH F 0.03% 0.37% 0.03%
BDX F 0.15% 0.22% 0.15%
BMY B 0.64% 0.25% 0.25%
BRK.A B 2.95% 0.91% 0.91%
BRO B 0.03% 0.3% 0.03%
CAG D 0.06% 0.05% 0.05%
CAH B 0.48% 0.18% 0.18%
CB C 0.43% 0.88% 0.43%
CBOE B 0.03% 0.54% 0.03%
CF B 0.1% 0.25% 0.1%
CHD B 0.04% 0.46% 0.04%
CHRW C 0.08% 0.06% 0.06%
CI F 0.64% 0.24% 0.24%
CL D 0.12% 0.35% 0.12%
CMS C 0.06% 0.16% 0.06%
COR B 0.45% 1.05% 0.45%
CPB D 0.03% 0.22% 0.03%
CSCO B 0.74% 1.57% 0.74%
CTSH B 0.14% 0.21% 0.14%
CTVA C 0.14% 0.12% 0.12%
DGX A 0.07% 0.15% 0.07%
DINO D 0.09% 0.06% 0.06%
EA A 0.1% 0.63% 0.1%
ED D 0.14% 0.84% 0.14%
EG C 0.1% 0.1% 0.1%
ELV F 0.39% 0.42% 0.39%
FANG D 0.16% 0.06% 0.06%
FFIV B 0.04% 0.36% 0.04%
FI A 0.36% 0.48% 0.36%
GD F 0.19% 0.18% 0.18%
GDDY A 0.05% 0.64% 0.05%
GEN B 0.04% 0.3% 0.04%
GILD C 0.38% 0.48% 0.38%
GIS D 0.13% 0.61% 0.13%
GPC D 0.06% 0.05% 0.05%
HOLX D 0.05% 0.05% 0.05%
HRL D 0.05% 0.23% 0.05%
HSIC B 0.04% 0.05% 0.04%
HSY F 0.06% 0.44% 0.06%
HUM C 0.26% 0.31% 0.26%
IBM C 0.54% 0.73% 0.54%
IT C 0.04% 0.07% 0.04%
JNJ D 0.9% 1.05% 0.9%
JNPR F 0.04% 0.32% 0.04%
K A 0.08% 0.57% 0.08%
KDP D 0.11% 0.36% 0.11%
KEYS A 0.05% 0.41% 0.05%
KHC F 0.22% 0.33% 0.22%
KMB D 0.11% 0.3% 0.11%
KNX B 0.05% 0.06% 0.05%
KO D 0.43% 0.05% 0.05%
KR B 0.36% 0.83% 0.36%
LLY F 0.22% 0.52% 0.22%
LMT D 0.47% 0.23% 0.23%
LNG B 0.25% 0.16% 0.16%
MA C 0.45% 0.19% 0.19%
MCD D 0.29% 1.02% 0.29%
MCK B 0.63% 1.42% 0.63%
MDLZ F 0.22% 0.25% 0.22%
MKL A 0.1% 0.43% 0.1%
MMC B 0.17% 0.88% 0.17%
MNST C 0.05% 0.12% 0.05%
MOH F 0.07% 0.12% 0.07%
MPC D 0.65% 0.15% 0.15%
MRK F 0.39% 1.06% 0.39%
MSFT F 2.68% 0.76% 0.76%
MSI B 0.08% 1.88% 0.08%
NEM D 0.13% 0.09% 0.09%
NOC D 0.21% 0.77% 0.21%
ORCL B 0.35% 0.54% 0.35%
ORLY B 0.13% 0.62% 0.13%
PEP F 0.41% 1.08% 0.41%
PG A 0.75% 0.82% 0.75%
PGR A 0.3% 0.84% 0.3%
REGN F 0.14% 0.61% 0.14%
ROP B 0.07% 1.36% 0.07%
RSG A 0.08% 1.19% 0.08%
SJM D 0.06% 0.27% 0.06%
T A 1.36% 0.26% 0.26%
TDY B 0.05% 0.11% 0.05%
TJX A 0.28% 0.37% 0.28%
TMUS B 0.4% 2.03% 0.4%
TRGP B 0.14% 0.08% 0.08%
TRV B 0.28% 0.32% 0.28%
TSN B 0.18% 0.32% 0.18%
ULTA F 0.05% 0.16% 0.05%
UNH C 1.58% 0.83% 0.83%
UTHR C 0.04% 0.4% 0.04%
V A 0.74% 0.59% 0.59%
VRSN F 0.03% 0.35% 0.03%
VRTX F 0.11% 1.13% 0.11%
VZ C 1.14% 0.76% 0.76%
WCN A 0.07% 0.39% 0.07%
WDAY B 0.06% 0.1% 0.06%
WM A 0.16% 1.5% 0.16%
WMT A 1.3% 1.82% 1.3%
WRB A 0.08% 0.41% 0.08%
WTW B 0.1% 0.1% 0.1%
XEL A 0.18% 0.11% 0.11%
XOM B 2.41% 0.1% 0.1%
YUM B 0.03% 0.24% 0.03%
IUS Overweight 432 Positions Relative to ACWV
Symbol Grade Weight
AAPL C 4.81%
GOOGL C 3.66%
META D 2.2%
AMZN C 2.07%
CVX A 1.68%
CMCSA B 1.13%
CVS D 1.02%
NVDA C 0.97%
GM B 0.96%
HD A 0.89%
COST B 0.74%
AVGO D 0.73%
TSLA B 0.7%
COP C 0.68%
RTX C 0.65%
PFE D 0.61%
DIS B 0.57%
F C 0.54%
AXP A 0.53%
CRM B 0.52%
LOW D 0.47%
VLO C 0.47%
PSX C 0.46%
CAT B 0.45%
UPS C 0.43%
INTC D 0.42%
LUMN C 0.42%
GE D 0.41%
BKNG A 0.41%
LIN D 0.39%
DE A 0.38%
FDX B 0.37%
PM B 0.37%
NFLX A 0.35%
EOG A 0.35%
MDT D 0.34%
CHTR C 0.34%
MO A 0.34%
PYPL B 0.33%
CNC D 0.32%
TMO F 0.31%
HON B 0.31%
QCOM F 0.29%
OXY D 0.28%
ADM D 0.28%
KMI A 0.28%
WBD C 0.28%
MMM D 0.27%
ADBE C 0.27%
ALL A 0.26%
BX A 0.26%
TXN C 0.26%
TGT F 0.25%
NKE D 0.25%
UNP C 0.25%
HCA F 0.22%
DELL C 0.22%
HPE B 0.21%
NUE C 0.21%
SBUX A 0.21%
DHR F 0.21%
CSX B 0.21%
AMD F 0.2%
AMAT F 0.2%
LEN D 0.2%
INTU C 0.19%
SLB C 0.18%
BKR B 0.18%
HPQ B 0.18%
HIG B 0.18%
SYY B 0.18%
OKE A 0.18%
VST B 0.18%
DOW F 0.18%
JCI C 0.17%
ADP B 0.17%
DHI D 0.17%
PCAR B 0.17%
EXC C 0.17%
MU D 0.17%
CMI A 0.16%
MAR B 0.16%
NSC B 0.16%
ETN A 0.16%
LHX C 0.15%
VTRS A 0.15%
SYK C 0.15%
APD A 0.15%
EMR A 0.15%
FOXA B 0.15%
URI B 0.14%
IP B 0.14%
CBRE B 0.14%
ITW B 0.14%
PH A 0.14%
MRO B 0.14%
DD D 0.14%
EXPE B 0.14%
CTRA B 0.13%
GLW B 0.13%
ISRG A 0.13%
ABNB C 0.13%
LYB F 0.13%
BG F 0.13%
LRCX F 0.13%
STLD B 0.13%
SHW A 0.13%
PSA D 0.13%
BBY D 0.13%
UNFI A 0.12%
BSX B 0.12%
SNEX B 0.12%
PFGC B 0.12%
CCL B 0.12%
BLDR D 0.12%
TT A 0.12%
DVN F 0.12%
EBAY D 0.12%
WBA F 0.12%
FCX D 0.12%
RCL A 0.11%
RGA A 0.11%
CARR D 0.11%
JBL B 0.11%
UBER D 0.11%
BA F 0.11%
FLEX A 0.11%
SNX C 0.11%
PPL B 0.1%
LH C 0.1%
X C 0.1%
HAL C 0.1%
HLT A 0.1%
KLAC D 0.1%
EQIX A 0.1%
CINF A 0.1%
CNP B 0.1%
USFD A 0.1%
EQT B 0.1%
PHM D 0.1%
DTE C 0.1%
STZ D 0.1%
ROST C 0.1%
PARA C 0.1%
NOW A 0.1%
APP B 0.1%
SQ B 0.1%
FE C 0.09%
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%
MELI D 0.09%
WKC D 0.09%
ECL D 0.08%
ADSK A 0.08%
R B 0.08%
TROW B 0.08%
EXPD D 0.08%
PWR A 0.08%
UAL A 0.08%
ARW D 0.08%
DXC B 0.08%
RS B 0.08%
HES B 0.08%
VRSK A 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%
ZBH C 0.07%
NRG B 0.07%
DG F 0.07%
IQV D 0.07%
ORI A 0.07%
MCO B 0.07%
OMC C 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%
TXT D 0.07%
PKG A 0.07%
MCHP D 0.07%
NVR D 0.07%
SWK D 0.07%
AMCR D 0.07%
WAB B 0.07%
KMX B 0.07%
THC D 0.07%
PPG F 0.07%
IFF D 0.07%
TX F 0.07%
MGM D 0.07%
CAR C 0.07%
DAL C 0.06%
GPI A 0.06%
SNA A 0.06%
LDOS C 0.06%
ROK B 0.06%
SATS D 0.06%
VMC B 0.06%
FTV C 0.06%
DLTR F 0.06%
IR B 0.06%
LVS C 0.06%
J F 0.06%
RNR C 0.06%
DKS C 0.06%
ON D 0.06%
CPAY A 0.06%
OMF A 0.06%
LBRDK C 0.06%
IRM D 0.06%
TPR B 0.06%
TSCO D 0.06%
PBF D 0.06%
NTAP C 0.06%
AME A 0.06%
NWSA B 0.06%
PAYX C 0.06%
WY D 0.06%
SNPS B 0.06%
DRI B 0.06%
LPLA A 0.06%
BAX D 0.06%
JLL D 0.06%
GEHC F 0.06%
TMHC B 0.05%
BALL D 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%
SWKS F 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%
NDAQ A 0.05%
BIIB F 0.05%
CMG B 0.05%
WSM B 0.05%
M D 0.05%
TDS B 0.05%
SSNC B 0.05%
CASY A 0.05%
A D 0.05%
EME C 0.05%
AN C 0.05%
ARMK B 0.05%
ALB C 0.05%
CPNG D 0.05%
LKQ D 0.05%
MLM B 0.05%
AFG A 0.05%
HWM A 0.05%
OTIS C 0.05%
VFC C 0.05%
BWA D 0.05%
GRMN B 0.05%
ZM B 0.05%
APTV D 0.05%
CNX A 0.05%
CDW F 0.05%
NCLH B 0.05%
DOV A 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%
STX D 0.04%
NWL B 0.04%
XYL D 0.04%
OLN D 0.04%
MAN D 0.04%
GPK C 0.04%
RMD C 0.04%
BR A 0.04%
PVH C 0.04%
CIVI D 0.04%
INGR B 0.04%
STE F 0.04%
WDC D 0.04%
RPM A 0.04%
AGCO D 0.04%
GT 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%
PENN C 0.04%
FAF A 0.04%
CHRD D 0.04%
KBH D 0.04%
DOX D 0.04%
EL F 0.04%
HTZ C 0.04%
MAS D 0.04%
AES F 0.04%
THO B 0.04%
NXST C 0.04%
FLR B 0.04%
CEG D 0.04%
ABG B 0.04%
CLX B 0.04%
BURL A 0.04%
RL B 0.04%
CMC B 0.04%
UGI A 0.04%
TDG D 0.04%
BTU B 0.04%
CCK C 0.04%
EW C 0.04%
BECN B 0.04%
MKC D 0.04%
MTN C 0.03%
DK C 0.03%
SIG B 0.03%
PII D 0.03%
CE F 0.03%
AVTR F 0.03%
MTD D 0.03%
SAIC F 0.03%
AAL B 0.03%
WSC D 0.03%
ALGN D 0.03%
TNET D 0.03%
FSLR F 0.03%
VVV F 0.03%
ARCH B 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%
POOL C 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%
LUV C 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%
AVY D 0.03%
BEN C 0.03%
TW A 0.03%
OGS A 0.03%
DECK A 0.03%
ALV C 0.03%
MUR D 0.03%
POST C 0.03%
HUBB B 0.03%
CPRT A 0.03%
UFPI B 0.03%
ILMN D 0.03%
FTI A 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%
IUS Underweight 26 Positions Relative to ACWV
Symbol Grade Weight
DUK C -0.81%
SO D -0.8%
WEC A -0.68%
L A -0.4%
INCY C -0.38%
CHT D -0.37%
AJG B -0.33%
NBIX C -0.31%
ERIE D -0.26%
FCNCA A -0.23%
CME A -0.23%
FWONK B -0.22%
PTC A -0.22%
ROL B -0.21%
MFG B -0.21%
JKHY D -0.2%
BMRN D -0.19%
DPZ C -0.19%
WIT A -0.12%
FICO B -0.12%
AZPN A -0.11%
AEE A -0.11%
PCG A -0.1%
TPL A -0.1%
AEP D -0.07%
HKD F -0.0%
Compare ETFs