IUS vs. AUSF ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Global X Adaptive U.S. Factor ETF (AUSF)

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

AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.62

Average Daily Volume

36,554

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	IUS	AUSF
30 Days	3.50%	4.22%
60 Days	3.79%	5.67%
90 Days	5.45%	7.18%
12 Months	27.21%	33.52%

137 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in AUSF	Overlap
AAPL	C	4.81%	0.1%	0.1%
ABBV	D	0.63%	0.14%	0.14%
ABG	B	0.04%	0.55%	0.04%
ACI	C	0.12%	1.29%	0.12%
ADM	D	0.28%	0.47%	0.28%
ADP	B	0.17%	1.43%	0.17%
AKAM	D	0.04%	0.06%	0.04%
AME	A	0.06%	0.09%	0.06%
AMGN	D	0.23%	0.07%	0.07%
ARW	D	0.08%	0.43%	0.08%
AVT	C	0.05%	0.48%	0.05%
BBY	D	0.13%	0.46%	0.13%
BCC	B	0.03%	0.51%	0.03%
BDX	F	0.15%	0.08%	0.08%
BEN	C	0.03%	0.53%	0.03%
BG	F	0.13%	0.49%	0.13%
BR	A	0.04%	0.84%	0.04%
BRK.A	B	2.95%	1.5%	1.5%
BSX	B	0.12%	1.54%	0.12%
BWA	D	0.05%	0.48%	0.05%
CACI	D	0.03%	0.18%	0.03%
CAG	D	0.06%	0.45%	0.06%
CAH	B	0.48%	0.08%	0.08%
CB	C	0.43%	0.08%	0.08%
CBOE	B	0.03%	0.94%	0.03%
CE	F	0.03%	0.29%	0.03%
CHD	B	0.04%	0.12%	0.04%
CHRD	D	0.04%	0.5%	0.04%
CI	F	0.64%	0.08%	0.08%
CIVI	D	0.04%	0.51%	0.04%
CL	D	0.12%	0.07%	0.07%
CMCSA	B	1.13%	0.51%	0.51%
CNC	D	0.32%	0.5%	0.32%
COR	B	0.45%	1.51%	0.45%
COST	B	0.74%	0.12%	0.12%
CSCO	B	0.74%	1.41%	0.74%
CVS	D	1.02%	0.49%	0.49%
CVX	A	1.68%	0.09%	0.09%
DGX	A	0.07%	0.07%	0.07%
DINO	D	0.09%	0.49%	0.09%
DOW	F	0.18%	0.42%	0.18%
DOX	D	0.04%	1.25%	0.04%
EA	A	0.1%	1.43%	0.1%
ECL	D	0.08%	0.07%	0.07%
ED	D	0.14%	0.08%	0.08%
EMN	D	0.05%	0.47%	0.05%
FE	C	0.09%	0.07%	0.07%
FI	A	0.36%	0.08%	0.08%
GAP	C	0.03%	0.47%	0.03%
GD	F	0.19%	1.33%	0.19%
GDDY	A	0.05%	0.1%	0.05%
GM	B	0.96%	0.52%	0.52%
GRMN	B	0.05%	0.13%	0.05%
HIG	B	0.18%	0.08%	0.08%
HII	D	0.03%	0.42%	0.03%
HOG	D	0.03%	0.47%	0.03%
HOLX	D	0.05%	0.08%	0.05%
HON	B	0.31%	0.07%	0.07%
HPE	B	0.21%	0.54%	0.21%
HPQ	B	0.18%	0.52%	0.18%
HST	C	0.04%	0.49%	0.04%
IBM	C	0.54%	1.37%	0.54%
INGR	B	0.04%	0.08%	0.04%
INTC	D	0.42%	0.54%	0.42%
IP	B	0.14%	0.59%	0.14%
JNJ	D	0.9%	1.34%	0.9%
JNPR	F	0.04%	1.36%	0.04%
K	A	0.08%	0.07%	0.07%
KHC	F	0.22%	0.43%	0.22%
KMB	D	0.11%	0.07%	0.07%
KMI	A	0.28%	0.66%	0.28%
KO	D	0.43%	1.03%	0.43%
KR	B	0.36%	0.12%	0.12%
LAD	A	0.08%	0.55%	0.08%
LBRDK	C	0.06%	0.54%	0.06%
LDOS	C	0.06%	0.1%	0.06%
LEA	D	0.05%	0.44%	0.05%
LIN	D	0.39%	1.35%	0.39%
LMT	D	0.47%	1.4%	0.47%
LYB	F	0.13%	0.46%	0.13%
M	D	0.05%	0.47%	0.05%
MA	C	0.45%	0.08%	0.08%
MCD	D	0.29%	0.7%	0.29%
MCK	B	0.63%	0.09%	0.09%
MDLZ	F	0.22%	0.07%	0.07%
MDT	D	0.34%	0.45%	0.34%
MMC	B	0.17%	1.42%	0.17%
MO	A	0.34%	0.65%	0.34%
MOS	F	0.09%	0.48%	0.09%
MRK	F	0.39%	1.0%	0.39%
MSI	B	0.08%	0.09%	0.08%
NOC	D	0.21%	0.08%	0.08%
NOV	C	0.02%	0.52%	0.02%
NXST	C	0.04%	0.49%	0.04%
OKE	A	0.18%	0.58%	0.18%
ORI	A	0.07%	0.1%	0.07%
PCAR	B	0.17%	0.52%	0.17%
PEP	F	0.41%	0.66%	0.41%
PFE	D	0.61%	0.43%	0.43%
PG	A	0.75%	0.83%	0.75%
PGR	A	0.3%	0.18%	0.18%
PKG	A	0.07%	0.09%	0.07%
PVH	C	0.04%	0.53%	0.04%
REGN	F	0.14%	0.05%	0.05%
RNR	C	0.06%	0.47%	0.06%
ROP	B	0.07%	0.07%	0.07%
RSG	A	0.08%	1.56%	0.08%
RTX	C	0.65%	1.4%	0.65%
SNA	A	0.06%	0.1%	0.06%
SNX	C	0.11%	0.48%	0.11%
SON	D	0.02%	0.47%	0.02%
SWKS	F	0.05%	0.43%	0.05%
T	A	1.36%	1.9%	1.36%
TAP	C	0.09%	0.53%	0.09%
TDG	D	0.04%	0.47%	0.04%
TJX	A	0.28%	0.08%	0.08%
TMUS	B	0.4%	1.59%	0.4%
TPR	B	0.06%	0.63%	0.06%
TRV	B	0.28%	0.12%	0.12%
TW	A	0.03%	0.14%	0.03%
UGI	A	0.04%	0.48%	0.04%
UNH	C	1.58%	0.08%	0.08%
V	A	0.74%	1.51%	0.74%
VRSK	A	0.08%	0.1%	0.08%
VRSN	F	0.03%	0.08%	0.03%
VRTX	F	0.11%	0.07%	0.07%
VTRS	A	0.15%	0.56%	0.15%
VZ	C	1.14%	1.83%	1.14%
WBA	F	0.12%	0.43%	0.12%
WHR	B	0.07%	0.55%	0.07%
WM	A	0.16%	1.38%	0.16%
WMT	A	1.3%	1.56%	1.3%
WRB	A	0.08%	0.09%	0.08%
WU	D	0.02%	0.46%	0.02%
X	C	0.1%	0.48%	0.1%
XOM	B	2.41%	0.08%	0.08%
YUM	B	0.03%	0.26%	0.03%

IUS Overweight 408 Positions Relative to AUSF

Symbol	Grade	Weight
GOOGL	C	3.66%
MSFT	F	2.68%
META	D	2.2%
AMZN	C	2.07%
NVDA	C	0.97%
HD	A	0.89%
AVGO	D	0.73%
TSLA	B	0.7%
COP	C	0.68%
MPC	D	0.65%
BMY	B	0.64%
DIS	B	0.57%
F	C	0.54%
AXP	A	0.53%
CRM	B	0.52%
ACN	C	0.48%
LOW	D	0.47%
VLO	C	0.47%
PSX	C	0.46%
CAT	B	0.45%
UPS	C	0.43%
LUMN	C	0.42%
GE	D	0.41%
BKNG	A	0.41%
ELV	F	0.39%
DE	A	0.38%
ABT	B	0.38%
GILD	C	0.38%
FDX	B	0.37%
PM	B	0.37%
NFLX	A	0.35%
EOG	A	0.35%
ORCL	B	0.35%
CHTR	C	0.34%
PYPL	B	0.33%
TMO	F	0.31%
QCOM	F	0.29%
OXY	D	0.28%
WBD	C	0.28%
MMM	D	0.27%
ADBE	C	0.27%
HUM	C	0.26%
ALL	A	0.26%
BX	A	0.26%
TXN	C	0.26%
TGT	F	0.25%
LNG	B	0.25%
NKE	D	0.25%
UNP	C	0.25%
HCA	F	0.22%
LLY	F	0.22%
DELL	C	0.22%
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%
XEL	A	0.18%
BKR	B	0.18%
SYY	B	0.18%
TSN	B	0.18%
VST	B	0.18%
JCI	C	0.17%
DHI	D	0.17%
EXC	C	0.17%
MU	D	0.17%
FANG	D	0.16%
CMI	A	0.16%
MAR	B	0.16%
NSC	B	0.16%
AON	A	0.16%
ETN	A	0.16%
LHX	C	0.15%
SYK	C	0.15%
APD	A	0.15%
EMR	A	0.15%
FOXA	B	0.15%
CTVA	C	0.14%
URI	B	0.14%
CTSH	B	0.14%
CBRE	B	0.14%
ITW	B	0.14%
PH	A	0.14%
MRO	B	0.14%
DD	D	0.14%
TRGP	B	0.14%
EXPE	B	0.14%
CTRA	B	0.13%
GLW	B	0.13%
ISRG	A	0.13%
ABNB	C	0.13%
LRCX	F	0.13%
STLD	B	0.13%
GIS	D	0.13%
SHW	A	0.13%
ORLY	B	0.13%
NEM	D	0.13%
PSA	D	0.13%
AZO	C	0.13%
UNFI	A	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%
FCX	D	0.12%
RCL	A	0.11%
RGA	A	0.11%
CARR	D	0.11%
JBL	B	0.11%
UBER	D	0.11%
KDP	D	0.11%
BA	F	0.11%
FLEX	A	0.11%
PPL	B	0.1%
LH	C	0.1%
HAL	C	0.1%
HLT	A	0.1%
KLAC	D	0.1%
CF	B	0.1%
EG	C	0.1%
EQIX	A	0.1%
CINF	A	0.1%
MKL	A	0.1%
CNP	B	0.1%
USFD	A	0.1%
EQT	B	0.1%
PHM	D	0.1%
DTE	C	0.1%
WTW	B	0.1%
STZ	D	0.1%
ROST	C	0.1%
PARA	C	0.1%
ACGL	D	0.1%
NOW	A	0.1%
APP	B	0.1%
SQ	B	0.1%
GWW	B	0.09%
SW	A	0.09%
ZIM	C	0.09%
ZTS	D	0.09%
MRVL	B	0.09%
OVV	B	0.09%
MELI	D	0.09%
WKC	D	0.09%
APH	A	0.09%
ADSK	A	0.08%
R	B	0.08%
TROW	B	0.08%
EXPD	D	0.08%
PWR	A	0.08%
UAL	A	0.08%
DXC	B	0.08%
RS	B	0.08%
HES	B	0.08%
CHRW	C	0.08%
CTAS	B	0.07%
FAST	B	0.07%
UHS	D	0.07%
BERY	B	0.07%
ZBH	C	0.07%
NRG	B	0.07%
DG	F	0.07%
IQV	D	0.07%
WCN	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%
MOH	F	0.07%
OC	A	0.07%
TXT	D	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%
WDAY	B	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%
GPC	D	0.06%
DKS	C	0.06%
ON	D	0.06%
CPAY	A	0.06%
AIZ	A	0.06%
OMF	A	0.06%
IRM	D	0.06%
TSCO	D	0.06%
PBF	D	0.06%
NTAP	C	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%
SJM	D	0.06%
BAX	D	0.06%
JLL	D	0.06%
GEHC	F	0.06%
CMS	C	0.06%
HSY	F	0.06%
MNST	C	0.05%
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%
TDY	B	0.05%
BJ	A	0.05%
CZR	F	0.05%
COHR	B	0.05%
CDNS	B	0.05%
JBHT	C	0.05%
BFH	B	0.05%
KNX	B	0.05%
NDAQ	A	0.05%
BIIB	F	0.05%
CMG	B	0.05%
WSM	B	0.05%
ULTA	F	0.05%
KEYS	A	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%
HRL	D	0.05%
HWM	A	0.05%
OTIS	C	0.05%
VFC	C	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%
APA	D	0.05%
CLF	F	0.05%
ACM	A	0.05%
MUSA	A	0.05%
DVA	B	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%
FFIV	B	0.04%
RMD	C	0.04%
STE	F	0.04%
WDC	D	0.04%
RPM	A	0.04%
AGCO	D	0.04%
GT	C	0.04%
IT	C	0.04%
SCI	B	0.04%
MSCI	C	0.04%
RRX	B	0.04%
RH	B	0.04%
H	B	0.04%
AA	B	0.04%
TTWO	A	0.04%
UTHR	C	0.04%
PENN	C	0.04%
FAF	A	0.04%
KBH	D	0.04%
EL	F	0.04%
HTZ	C	0.04%
MAS	D	0.04%
AES	F	0.04%
THO	B	0.04%
FLR	B	0.04%
CEG	D	0.04%
CLX	B	0.04%
BURL	A	0.04%
RL	B	0.04%
CMC	B	0.04%
ANET	C	0.04%
GEN	B	0.04%
BTU	B	0.04%
HSIC	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%
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%
NFG	A	0.03%
POOL	C	0.03%
ANSS	B	0.03%
HRB	D	0.03%
CPB	D	0.03%
DAR	C	0.03%
PR	B	0.03%
BC	C	0.03%
RHI	B	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%
SNOW	C	0.03%
AVY	D	0.03%
OGS	A	0.03%
DECK	A	0.03%
BAH	F	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%
BRO	B	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%
ASO	F	0.02%
CVI	F	0.02%
AMR	C	0.02%
QRVO	F	0.02%
HP	B	0.02%
PRGO	B	0.02%
ADNT	F	0.02%
CSGP	D	0.02%
WST	C	0.02%
AMKR	D	0.02%
ATKR	C	0.01%

IUS Underweight 53 Positions Relative to AUSF

Symbol	Grade	Weight
ICE	C	-1.41%
CME	A	-1.39%
EDR	A	-1.32%
DTM	B	-0.7%
UNM	A	-0.65%
MARA	C	-0.62%
SYF	B	-0.58%
FHN	A	-0.57%
WBS	A	-0.57%
UMBF	B	-0.56%
ZION	B	-0.56%
FNB	A	-0.56%
CMA	A	-0.55%
ONB	B	-0.55%
RF	A	-0.55%
AL	B	-0.55%
CFG	B	-0.55%
PB	A	-0.55%
COLB	A	-0.55%
UBSI	B	-0.55%
HBAN	A	-0.55%
OZK	B	-0.54%
CADE	B	-0.54%
C	A	-0.53%
ALLY	C	-0.52%
LNC	B	-0.52%
AM	A	-0.52%
SLG	B	-0.51%
CNH	C	-0.51%
CHE	D	-0.5%
JXN	C	-0.5%
AGNC	D	-0.49%
STWD	C	-0.49%
QGEN	D	-0.49%
CRBG	B	-0.48%
VICI	C	-0.48%
RDN	C	-0.48%
KRC	C	-0.47%
SOLV	C	-0.47%
RPRX	D	-0.47%
FMC	D	-0.45%
OGN	D	-0.42%
SO	D	-0.12%
DUK	C	-0.1%
WMB	A	-0.1%
AFL	B	-0.1%
ATR	B	-0.09%
PNW	B	-0.09%
CTLT	B	-0.07%
AJG	B	-0.07%
ATO	A	-0.07%
WELL	A	-0.07%
L	A	-0.07%