IUS vs. CCMG ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to CCM Global Equity ETF (CCMG)
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
CCMG

CCM Global Equity ETF

CCMG Description Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

31,667

Number of Holdings *

203

* may have additional holdings in another (foreign) market
Performance
Period IUS CCMG
30 Days 3.50% 0.56%
60 Days 3.79% -0.22%
90 Days 5.45% 0.63%
12 Months 27.21%
157 Overlapping Holdings
Symbol Grade Weight in IUS Weight in CCMG Overlap
AAPL C 4.64% 2.56% 2.56%
ABBV D 0.65% 0.41% 0.41%
ACM A 0.05% 0.07% 0.05%
ADP B 0.17% 0.42% 0.17%
AGCO D 0.04% 0.04% 0.04%
AMCR D 0.07% 0.15% 0.07%
AMGN D 0.25% 0.61% 0.25%
AN C 0.05% 0.08% 0.05%
AOS F 0.02% 0.08% 0.02%
ARW D 0.08% 0.07% 0.07%
AZO C 0.13% 0.5% 0.13%
BBY D 0.14% 0.23% 0.14%
BC C 0.03% 0.06% 0.03%
BKNG A 0.41% 0.65% 0.41%
BKR B 0.17% 0.25% 0.17%
BLDR D 0.12% 0.24% 0.12%
BMY B 0.65% 0.63% 0.63%
CAG D 0.06% 0.07% 0.06%
CAH B 0.48% 0.3% 0.3%
CAT B 0.46% 0.56% 0.46%
CDW F 0.06% 0.12% 0.06%
CE F 0.03% 0.04% 0.03%
CF B 0.09% 0.15% 0.09%
CHRW C 0.08% 0.13% 0.08%
CI F 0.67% 0.6% 0.6%
CL D 0.12% 0.45% 0.12%
CLF F 0.06% 0.06% 0.06%
CLX B 0.04% 0.14% 0.04%
CMCSA B 1.14% 0.64% 0.64%
CMI A 0.16% 0.33% 0.16%
CPAY A 0.06% 0.2% 0.06%
CSCO B 0.74% 0.76% 0.74%
CSL C 0.05% 0.15% 0.05%
CSX B 0.22% 0.6% 0.22%
CTSH B 0.14% 0.36% 0.14%
CVX A 1.6% 0.76% 0.76%
DGX A 0.07% 0.17% 0.07%
DKS C 0.06% 0.11% 0.06%
DOW F 0.19% 0.34% 0.19%
DOX D 0.04% 0.11% 0.04%
DRI B 0.06% 0.17% 0.06%
DVA B 0.05% 0.1% 0.05%
DXC B 0.09% 0.08% 0.08%
EBAY D 0.12% 0.38% 0.12%
ELV F 0.41% 0.57% 0.41%
EMN D 0.05% 0.13% 0.05%
EMR A 0.15% 0.39% 0.15%
EOG A 0.34% 0.62% 0.34%
EXPD D 0.08% 0.17% 0.08%
FANG D 0.15% 0.28% 0.15%
FBIN D 0.03% 0.06% 0.03%
FOXA B 0.15% 0.12% 0.12%
GDDY A 0.05% 0.13% 0.05%
GEN B 0.04% 0.09% 0.04%
GILD C 0.41% 0.57% 0.41%
GIS D 0.13% 0.32% 0.13%
GPC D 0.06% 0.14% 0.06%
HCA F 0.23% 0.53% 0.23%
HD A 0.89% 0.89% 0.89%
HOG D 0.03% 0.03% 0.03%
HOLX D 0.05% 0.08% 0.05%
HON B 0.31% 0.69% 0.31%
HPQ B 0.18% 0.43% 0.18%
HRB D 0.03% 0.09% 0.03%
HRL D 0.05% 0.04% 0.04%
HSY F 0.06% 0.14% 0.06%
HUN F 0.03% 0.06% 0.03%
INGR B 0.04% 0.05% 0.04%
IP B 0.13% 0.18% 0.13%
IPG D 0.05% 0.1% 0.05%
ITW B 0.14% 0.5% 0.14%
JBL B 0.11% 0.13% 0.11%
JCI C 0.17% 0.25% 0.17%
JNJ D 0.89% 0.81% 0.81%
JNPR F 0.04% 0.06% 0.04%
KHC F 0.23% 0.23% 0.23%
KMB D 0.1% 0.34% 0.1%
KMI A 0.27% 0.36% 0.27%
KO D 0.43% 0.47% 0.43%
KR B 0.37% 0.23% 0.23%
KSS F 0.04% 0.08% 0.04%
LEN D 0.2% 0.24% 0.2%
LEN D 0.2% 0.04% 0.04%
LH C 0.1% 0.14% 0.1%
LHX C 0.15% 0.36% 0.15%
LMT D 0.49% 0.61% 0.49%
LOW D 0.48% 0.65% 0.48%
LRCX F 0.14% 0.58% 0.14%
LYB F 0.13% 0.25% 0.13%
M D 0.05% 0.06% 0.05%
MAN D 0.04% 0.08% 0.04%
MAS D 0.04% 0.17% 0.04%
MCD D 0.29% 0.48% 0.29%
MCK B 0.61% 0.66% 0.61%
MDLZ F 0.22% 0.54% 0.22%
MDT D 0.35% 0.58% 0.35%
MGM D 0.07% 0.08% 0.07%
MHK D 0.05% 0.04% 0.04%
MMM D 0.27% 0.58% 0.27%
MO A 0.33% 0.58% 0.33%
MPC D 0.62% 0.6% 0.6%
MRK F 0.4% 0.51% 0.4%
MRO B 0.14% 0.17% 0.14%
MTD D 0.03% 0.13% 0.03%
MUSA A 0.05% 0.09% 0.05%
NEM D 0.13% 0.27% 0.13%
NOC D 0.22% 0.4% 0.22%
NSC B 0.17% 0.33% 0.17%
NTAP C 0.06% 0.22% 0.06%
NUE C 0.22% 0.42% 0.22%
NVR D 0.07% 0.22% 0.07%
NWL B 0.04% 0.05% 0.04%
NXST C 0.04% 0.06% 0.04%
OC A 0.07% 0.1% 0.07%
OLN D 0.04% 0.08% 0.04%
OMC C 0.07% 0.18% 0.07%
ORLY B 0.13% 0.53% 0.13%
PEP F 0.42% 0.46% 0.42%
PFE D 0.63% 0.61% 0.61%
PG A 0.72% 0.86% 0.72%
PHM D 0.1% 0.2% 0.1%
PM B 0.35% 0.65% 0.35%
POST C 0.03% 0.04% 0.03%
PSX C 0.44% 0.57% 0.44%
PVH C 0.04% 0.07% 0.04%
QRVO F 0.02% 0.1% 0.02%
RH B 0.04% 0.04% 0.04%
RHI B 0.03% 0.09% 0.03%
RL B 0.04% 0.08% 0.04%
ROST C 0.1% 0.2% 0.1%
RS B 0.08% 0.16% 0.08%
SAIC F 0.03% 0.05% 0.03%
SCI B 0.04% 0.09% 0.04%
SJM D 0.06% 0.09% 0.06%
SNA A 0.06% 0.11% 0.06%
SON D 0.02% 0.03% 0.02%
STLD B 0.13% 0.23% 0.13%
STZ D 0.1% 0.22% 0.1%
SWKS F 0.05% 0.15% 0.05%
SYY B 0.19% 0.22% 0.19%
T A 1.3% 0.64% 0.64%
TER D 0.02% 0.09% 0.02%
TGT F 0.31% 0.57% 0.31%
TOL B 0.07% 0.12% 0.07%
TPR B 0.06% 0.13% 0.06%
TSN B 0.17% 0.12% 0.12%
TXT D 0.07% 0.16% 0.07%
UHS D 0.07% 0.09% 0.07%
ULTA F 0.05% 0.19% 0.05%
UNP C 0.26% 0.64% 0.26%
UPS C 0.42% 0.58% 0.42%
VFC C 0.06% 0.04% 0.04%
VLO C 0.45% 0.53% 0.45%
VRSN F 0.03% 0.15% 0.03%
WSM B 0.04% 0.15% 0.04%
XOM B 2.38% 1.02% 1.02%
YUM B 0.03% 0.21% 0.03%
IUS Overweight 389 Positions Relative to CCMG
Symbol Grade Weight
GOOGL C 3.69%
BRK.A B 2.9%
MSFT F 2.65%
META D 2.23%
AMZN C 2.08%
UNH C 1.62%
WMT A 1.23%
VZ C 1.07%
GM B 0.99%
CVS D 0.98%
NVDA C 0.95%
AVGO D 0.79%
V A 0.74%
COST B 0.73%
TSLA B 0.7%
COP C 0.67%
RTX C 0.67%
LUMN C 0.56%
F C 0.56%
AXP A 0.53%
CRM B 0.53%
IBM C 0.52%
DIS B 0.49%
ACN C 0.47%
MA C 0.46%
COR B 0.45%
INTC D 0.43%
GE D 0.42%
CB C 0.42%
LIN D 0.39%
TMUS B 0.39%
ABT B 0.38%
FDX B 0.37%
DE A 0.37%
ORCL B 0.35%
FI A 0.35%
CHTR C 0.34%
CNC D 0.33%
PYPL B 0.33%
TMO F 0.32%
NFLX A 0.31%
QCOM F 0.31%
PGR A 0.3%
TRV B 0.28%
TXN C 0.28%
ADBE C 0.27%
ADM D 0.27%
OXY D 0.27%
TJX A 0.27%
NKE D 0.26%
WBD C 0.26%
BX A 0.25%
ALL A 0.25%
LLY F 0.24%
LNG B 0.24%
HUM C 0.24%
DELL C 0.23%
AMAT F 0.22%
DHR F 0.22%
AMD F 0.21%
SBUX A 0.21%
HPE B 0.21%
INTU C 0.2%
GD F 0.2%
MU D 0.19%
HIG B 0.18%
SLB C 0.18%
PCAR B 0.18%
ETN A 0.17%
VST B 0.17%
EXC C 0.17%
MMC B 0.17%
XEL A 0.17%
OKE A 0.17%
DHI D 0.17%
WM A 0.16%
BDX F 0.16%
MAR B 0.16%
AON A 0.16%
EXPE B 0.15%
REGN F 0.15%
TRGP B 0.14%
WBA F 0.14%
SHW A 0.14%
ED D 0.14%
CBRE B 0.14%
PH A 0.14%
APD A 0.14%
VTRS A 0.14%
DD D 0.14%
SYK C 0.14%
URI B 0.14%
FCX D 0.13%
BG F 0.13%
ABNB C 0.13%
GLW B 0.13%
CTVA C 0.13%
PSA D 0.13%
CTRA B 0.12%
SNX C 0.12%
PFGC B 0.12%
TT A 0.12%
VRTX F 0.12%
DVN F 0.12%
ACI C 0.12%
ISRG A 0.12%
CARR D 0.11%
ACGL D 0.11%
SNEX B 0.11%
FLEX A 0.11%
PARA C 0.11%
UBER D 0.11%
BSX B 0.11%
BA F 0.11%
KDP D 0.11%
CCL B 0.11%
CINF A 0.1%
SQ B 0.1%
DTE C 0.1%
APH A 0.1%
EA A 0.1%
X C 0.1%
USFD A 0.1%
MOS F 0.1%
WTW B 0.1%
KLAC 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%
ZTS D 0.09%
GWW B 0.09%
DINO D 0.09%
APP B 0.09%
HAL C 0.09%
PPL B 0.09%
EQT B 0.09%
MELI D 0.09%
CNP B 0.09%
MRVL B 0.09%
EG C 0.09%
MKL A 0.09%
WKC D 0.09%
HLT A 0.09%
EQIX A 0.09%
IFF D 0.08%
MOH F 0.08%
PPG F 0.08%
TX F 0.08%
TROW B 0.08%
ADSK A 0.08%
PWR A 0.08%
ECL D 0.08%
ZIM 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%
VRSK A 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 D 0.07%
FAST B 0.07%
JLL D 0.07%
PANW C 0.07%
WHR B 0.07%
MCO B 0.07%
LBRDK C 0.07%
PKG A 0.07%
LDOS C 0.07%
DASH A 0.07%
DG F 0.07%
FTNT C 0.07%
KMX B 0.07%
CAR C 0.07%
WAB B 0.07%
ROP B 0.07%
IQV D 0.07%
UAL A 0.07%
RSG A 0.07%
SWK D 0.07%
MCHP D 0.07%
WRB A 0.07%
DLTR F 0.06%
GPI A 0.06%
WDAY B 0.06%
APTV D 0.06%
AVT C 0.06%
NCLH B 0.06%
AIZ A 0.06%
FTV C 0.06%
ZM B 0.06%
ODFL B 0.06%
RNR C 0.06%
LVS C 0.06%
IR B 0.06%
PBF D 0.06%
VMC B 0.06%
AME A 0.06%
OMF A 0.06%
IRM D 0.06%
ON D 0.06%
NWSA B 0.06%
LPLA A 0.06%
SATS D 0.06%
WY D 0.06%
TSCO D 0.06%
CMS C 0.06%
GEHC F 0.06%
SNPS B 0.06%
TWLO A 0.06%
J F 0.06%
PAYX C 0.06%
BERY B 0.06%
BALL D 0.05%
CCK C 0.05%
BTU B 0.05%
MNST C 0.05%
TMHC B 0.05%
LULU C 0.05%
CDNS B 0.05%
TDY B 0.05%
NDAQ A 0.05%
COHR B 0.05%
KEYS A 0.05%
BJ A 0.05%
CMG B 0.05%
LEA D 0.05%
CASY A 0.05%
CZR F 0.05%
HWM A 0.05%
BFH B 0.05%
ARMK B 0.05%
TDS B 0.05%
KNX B 0.05%
SSNC B 0.05%
JBHT C 0.05%
CPNG D 0.05%
ALB C 0.05%
EME C 0.05%
AFG A 0.05%
CNX A 0.05%
OTIS C 0.05%
MLM B 0.05%
A D 0.05%
APA D 0.05%
DOV A 0.05%
BIIB F 0.05%
LKQ D 0.05%
DAL C 0.05%
GRMN B 0.05%
BWA D 0.05%
WCC B 0.05%
ROK B 0.05%
TPG A 0.05%
SBAC D 0.04%
TGNA B 0.04%
JHG A 0.04%
AMG B 0.04%
UFPI B 0.04%
NU C 0.04%
FFIV B 0.04%
XYL D 0.04%
JAZZ B 0.04%
BR A 0.04%
STX D 0.04%
HTZ C 0.04%
AA B 0.04%
CIVI D 0.04%
GPK C 0.04%
RMD C 0.04%
TTWO A 0.04%
FAF A 0.04%
RPM A 0.04%
EFX F 0.04%
STE F 0.04%
CHD B 0.04%
FLR B 0.04%
WDC D 0.04%
MSCI C 0.04%
ILMN D 0.04%
CACI D 0.04%
H B 0.04%
RRX B 0.04%
EL F 0.04%
IT C 0.04%
PENN C 0.04%
BURL A 0.04%
BAH F 0.04%
HST C 0.04%
CHRD D 0.04%
HSIC B 0.04%
GT C 0.04%
CEG D 0.04%
LYV A 0.04%
KBH D 0.04%
EW C 0.04%
AES F 0.04%
UGI A 0.04%
BECN B 0.04%
THO B 0.04%
UTHR C 0.04%
TDG D 0.04%
AR B 0.04%
ABG B 0.04%
AKAM D 0.04%
MKC D 0.04%
CMC B 0.04%
ANET C 0.04%
ASO F 0.03%
WST C 0.03%
MTN C 0.03%
DK C 0.03%
IAC D 0.03%
AMKR D 0.03%
HP B 0.03%
AAL B 0.03%
SIG B 0.03%
ADNT F 0.03%
ALGN D 0.03%
PII D 0.03%
TNET D 0.03%
ARCH B 0.03%
FSLR F 0.03%
NFG A 0.03%
HAS D 0.03%
OSK B 0.03%
AVTR F 0.03%
WSC D 0.03%
PR B 0.03%
MTH D 0.03%
ANSS B 0.03%
SNOW C 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 F 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 B 0.03%
DECK A 0.03%
AVY D 0.03%
MUR D 0.03%
HII D 0.03%
CBOE B 0.03%
ALV C 0.03%
FTI A 0.03%
FYBR D 0.03%
KD B 0.03%
CPRT A 0.03%
WSO A 0.03%
HUBB B 0.03%
BRO B 0.03%
ANDE D 0.03%
DXCM D 0.02%
DAN D 0.02%
ATKR C 0.02%
ODP F 0.02%
AAP C 0.02%
CPRI F 0.02%
XRX F 0.02%
CNM D 0.02%
WU D 0.02%
PINS D 0.02%
MRNA F 0.02%
AMR C 0.02%
ELAN D 0.02%
CVI F 0.02%
PRGO B 0.02%
CSGP D 0.02%
NOV C 0.02%
NSIT F 0.02%
IUS Underweight 46 Positions Relative to CCMG
Symbol Grade Weight
AVUV A -10.65%
IDEV D -9.75%
AVRE C -4.89%
AVDV C -4.83%
AVES D -3.8%
FIS C -0.4%
ADI D -0.37%
GPN B -0.24%
BBWI D -0.09%
LOPE B -0.09%
CRI D -0.08%
DDS B -0.08%
FOX A -0.08%
TPX B -0.08%
LPX B -0.08%
PINC B -0.08%
EEFT B -0.07%
GNTX C -0.07%
ALSN B -0.07%
COLM B -0.07%
DPZ C -0.07%
DBX B -0.06%
CROX D -0.06%
TNL A -0.06%
LSTR D -0.06%
EXP A -0.06%
AYI B -0.06%
AM A -0.06%
WH B -0.05%
BYD C -0.05%
LECO B -0.05%
WEN D -0.05%
G B -0.05%
NEU C -0.05%
DLB B -0.05%
ALLE D -0.05%
TTC D -0.04%
SPB C -0.04%
SCCO F -0.04%
PAG B -0.04%
FLO D -0.04%
FMC D -0.04%
SEE C -0.03%
CHH A -0.03%
SMG D -0.03%
ASH D -0.02%
Compare ETFs