IUS vs. CDEI ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
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
CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.40

Average Daily Volume

644

Number of Holdings *

370

* may have additional holdings in another (foreign) market
Performance
Period IUS CDEI
30 Days 3.50% 1.83%
60 Days 3.79% 4.03%
90 Days 5.45% 4.65%
12 Months 27.21% 24.85%
214 Overlapping Holdings
Symbol Grade Weight in IUS Weight in CDEI Overlap
A D 0.05% 0.11% 0.05%
AAPL C 4.81% 10.52% 4.81%
ABBV D 0.63% 0.91% 0.63%
ABT B 0.38% 0.6% 0.38%
ACGL D 0.1% 0.11% 0.1%
ACM A 0.05% 0.04% 0.04%
ACN C 0.48% 0.69% 0.48%
ADBE C 0.27% 0.71% 0.27%
ADP B 0.17% 0.37% 0.17%
ADSK A 0.08% 0.2% 0.08%
AES F 0.04% 0.03% 0.03%
AFG A 0.05% 0.03% 0.03%
AKAM D 0.04% 0.04% 0.04%
ALGN D 0.03% 0.05% 0.03%
ALL A 0.26% 0.16% 0.16%
AMCR D 0.07% 0.04% 0.04%
AMD F 0.2% 0.68% 0.2%
AMGN D 0.23% 0.48% 0.23%
ANET C 0.04% 0.3% 0.04%
ANSS B 0.03% 0.09% 0.03%
AON A 0.16% 0.24% 0.16%
APH A 0.09% 0.26% 0.09%
APTV D 0.05% 0.04% 0.04%
AVGO D 0.73% 2.36% 0.73%
AVTR F 0.03% 0.04% 0.03%
AXP A 0.53% 0.5% 0.5%
BAH F 0.03% 0.06% 0.03%
BAX D 0.06% 0.05% 0.05%
BBY D 0.13% 0.06% 0.06%
BC C 0.03% 0.02% 0.02%
BDX F 0.15% 0.2% 0.15%
BIIB F 0.05% 0.07% 0.05%
BKNG A 0.41% 0.51% 0.41%
BKR B 0.18% 0.13% 0.13%
BMY B 0.64% 0.36% 0.36%
BR A 0.04% 0.08% 0.04%
BSX B 0.12% 0.39% 0.12%
BURL A 0.04% 0.05% 0.04%
BWA D 0.05% 0.02% 0.02%
CAG D 0.06% 0.04% 0.04%
CARR D 0.11% 0.19% 0.11%
CASY A 0.05% 0.04% 0.04%
CBOE B 0.03% 0.06% 0.03%
CCK C 0.04% 0.03% 0.03%
CI F 0.64% 0.27% 0.27%
CL D 0.12% 0.23% 0.12%
CLX B 0.04% 0.06% 0.04%
CMCSA B 1.13% 0.51% 0.51%
CMI A 0.16% 0.15% 0.15%
CMS C 0.06% 0.06% 0.06%
CNC D 0.32% 0.09% 0.09%
CPRT A 0.03% 0.15% 0.03%
CRM B 0.52% 0.94% 0.52%
CSCO B 0.74% 0.7% 0.7%
CSGP D 0.02% 0.09% 0.02%
CVS D 1.02% 0.21% 0.21%
DAL C 0.06% 0.13% 0.06%
DE A 0.38% 0.3% 0.3%
DECK A 0.03% 0.08% 0.03%
DELL C 0.22% 0.12% 0.12%
DG F 0.07% 0.05% 0.05%
DHR F 0.21% 0.48% 0.21%
DIS B 0.57% 0.6% 0.57%
DKS C 0.06% 0.03% 0.03%
DLTR F 0.06% 0.04% 0.04%
DTE C 0.1% 0.07% 0.07%
EA A 0.1% 0.12% 0.1%
EBAY D 0.12% 0.09% 0.09%
ECL D 0.08% 0.19% 0.08%
EFX F 0.04% 0.1% 0.04%
EL F 0.04% 0.05% 0.04%
ELAN D 0.02% 0.02% 0.02%
ELV F 0.39% 0.29% 0.29%
EME C 0.05% 0.07% 0.05%
EMR A 0.15% 0.22% 0.15%
EQIX A 0.1% 0.26% 0.1%
ETN A 0.16% 0.44% 0.16%
EW C 0.04% 0.12% 0.04%
EXC C 0.17% 0.12% 0.12%
EXPD D 0.08% 0.05% 0.05%
FAF A 0.04% 0.02% 0.02%
FAST B 0.07% 0.14% 0.07%
FBIN D 0.03% 0.03% 0.03%
FDX B 0.37% 0.2% 0.2%
FI A 0.36% 0.37% 0.36%
FSLR F 0.03% 0.06% 0.03%
FTV C 0.06% 0.08% 0.06%
GEN B 0.04% 0.05% 0.04%
GILD C 0.38% 0.35% 0.35%
GIS D 0.13% 0.11% 0.11%
GOOGL C 3.66% 5.91% 3.66%
GPK C 0.04% 0.03% 0.03%
H B 0.04% 0.02% 0.02%
HD A 0.89% 1.22% 0.89%
HIG B 0.18% 0.1% 0.1%
HLT A 0.1% 0.18% 0.1%
HOLX D 0.05% 0.05% 0.05%
HPE B 0.21% 0.08% 0.08%
HPQ B 0.18% 0.11% 0.11%
HSIC B 0.04% 0.03% 0.03%
HST C 0.04% 0.04% 0.04%
HSY F 0.06% 0.08% 0.06%
IBM C 0.54% 0.58% 0.54%
IFF D 0.07% 0.06% 0.06%
INTC D 0.42% 0.32% 0.32%
INTU C 0.19% 0.58% 0.19%
IPG D 0.05% 0.03% 0.03%
IQV D 0.07% 0.11% 0.07%
IR B 0.06% 0.13% 0.06%
IT C 0.04% 0.12% 0.04%
JCI C 0.17% 0.17% 0.17%
JHG A 0.03% 0.02% 0.02%
JLL D 0.06% 0.04% 0.04%
JNPR F 0.04% 0.04% 0.04%
K A 0.08% 0.06% 0.06%
KDP D 0.11% 0.11% 0.11%
KMB D 0.11% 0.13% 0.11%
KO D 0.43% 0.74% 0.43%
KR B 0.36% 0.13% 0.13%
LEA D 0.05% 0.02% 0.02%
LLY F 0.22% 2.03% 0.22%
LOW D 0.47% 0.47% 0.47%
LPLA A 0.06% 0.07% 0.06%
LRCX F 0.13% 0.29% 0.13%
M D 0.05% 0.01% 0.01%
MA C 0.45% 1.3% 0.45%
MAR B 0.16% 0.2% 0.16%
MAS D 0.04% 0.05% 0.04%
MCO B 0.07% 0.23% 0.07%
MDLZ F 0.22% 0.26% 0.22%
MDT D 0.34% 0.33% 0.33%
MMC B 0.17% 0.33% 0.17%
MOS F 0.09% 0.03% 0.03%
MRK F 0.39% 0.76% 0.39%
MRNA F 0.02% 0.04% 0.02%
MSFT F 2.68% 9.49% 2.68%
MSI B 0.08% 0.25% 0.08%
MTH D 0.03% 0.02% 0.02%
MTN C 0.03% 0.02% 0.02%
MU D 0.17% 0.33% 0.17%
NDAQ A 0.05% 0.1% 0.05%
NFLX A 0.35% 1.08% 0.35%
NOW A 0.1% 0.65% 0.1%
NRG B 0.07% 0.06% 0.06%
NTAP C 0.06% 0.07% 0.06%
NVDA C 0.97% 10.49% 0.97%
OC A 0.07% 0.05% 0.05%
OMC C 0.07% 0.06% 0.06%
ON D 0.06% 0.09% 0.06%
ORI A 0.07% 0.03% 0.03%
OTIS C 0.05% 0.12% 0.05%
PANW C 0.07% 0.38% 0.07%
PARA C 0.1% 0.02% 0.02%
PEP F 0.41% 0.69% 0.41%
PFE D 0.61% 0.45% 0.45%
PFGC B 0.12% 0.04% 0.04%
PH A 0.14% 0.27% 0.14%
PINS D 0.02% 0.05% 0.02%
POOL C 0.03% 0.04% 0.03%
PVH C 0.04% 0.02% 0.02%
PWR A 0.08% 0.14% 0.08%
PYPL B 0.33% 0.27% 0.27%
QCOM F 0.29% 0.55% 0.29%
REGN F 0.14% 0.25% 0.14%
RGA A 0.11% 0.05% 0.05%
RHI B 0.03% 0.02% 0.02%
RNR C 0.06% 0.04% 0.04%
ROK B 0.06% 0.1% 0.06%
RSG A 0.08% 0.13% 0.08%
SAIC F 0.03% 0.02% 0.02%
SBUX A 0.21% 0.33% 0.21%
SCI B 0.04% 0.04% 0.04%
SJM D 0.06% 0.03% 0.03%
SKX D 0.03% 0.02% 0.02%
SNX C 0.11% 0.03% 0.03%
SON D 0.02% 0.01% 0.01%
STE F 0.04% 0.07% 0.04%
STX D 0.04% 0.06% 0.04%
SWK D 0.07% 0.04% 0.04%
SYK C 0.15% 0.42% 0.15%
SYY B 0.18% 0.11% 0.11%
T A 1.36% 0.48% 0.48%
TER D 0.02% 0.05% 0.02%
TGT F 0.25% 0.21% 0.21%
THO B 0.04% 0.02% 0.02%
TJX A 0.28% 0.41% 0.28%
TMO F 0.31% 0.62% 0.31%
TMUS B 0.4% 0.35% 0.35%
TNET D 0.03% 0.01% 0.01%
TRV B 0.28% 0.18% 0.18%
TSCO D 0.06% 0.09% 0.06%
TT A 0.12% 0.28% 0.12%
TW A 0.03% 0.04% 0.03%
TWLO A 0.07% 0.05% 0.05%
UNH C 1.58% 1.66% 1.58%
UNP C 0.25% 0.43% 0.25%
USFD A 0.1% 0.05% 0.05%
V A 0.74% 1.56% 0.74%
VFC C 0.05% 0.02% 0.02%
VRSN F 0.03% 0.05% 0.03%
VRTX F 0.11% 0.38% 0.11%
VZ C 1.14% 0.52% 0.52%
WAB B 0.07% 0.1% 0.07%
WDC D 0.04% 0.06% 0.04%
WHR B 0.07% 0.02% 0.02%
WM A 0.16% 0.27% 0.16%
WMT A 1.3% 1.11% 1.11%
WSO A 0.03% 0.05% 0.03%
WST C 0.02% 0.07% 0.02%
WY D 0.06% 0.07% 0.06%
XEL A 0.18% 0.12% 0.12%
XYL D 0.04% 0.09% 0.04%
YUM B 0.03% 0.12% 0.03%
ZTS D 0.09% 0.24% 0.09%
IUS Overweight 331 Positions Relative to CDEI
Symbol Grade Weight
BRK.A B 2.95%
XOM B 2.41%
META D 2.2%
AMZN C 2.07%
CVX A 1.68%
GM B 0.96%
JNJ D 0.9%
PG A 0.75%
COST B 0.74%
TSLA B 0.7%
COP C 0.68%
MPC D 0.65%
RTX C 0.65%
MCK B 0.63%
F C 0.54%
CAH B 0.48%
LMT D 0.47%
VLO C 0.47%
PSX C 0.46%
COR B 0.45%
CAT B 0.45%
UPS C 0.43%
CB C 0.43%
LUMN C 0.42%
GE D 0.41%
LIN D 0.39%
PM B 0.37%
EOG A 0.35%
ORCL B 0.35%
CHTR C 0.34%
MO A 0.34%
HON B 0.31%
PGR A 0.3%
MCD D 0.29%
OXY D 0.28%
ADM D 0.28%
KMI A 0.28%
WBD C 0.28%
MMM D 0.27%
HUM C 0.26%
BX A 0.26%
TXN C 0.26%
LNG B 0.25%
NKE D 0.25%
KHC F 0.22%
HCA F 0.22%
NOC D 0.21%
NUE C 0.21%
CSX B 0.21%
AMAT F 0.2%
LEN D 0.2%
GD F 0.19%
SLB C 0.18%
TSN B 0.18%
OKE A 0.18%
VST B 0.18%
DOW F 0.18%
DHI D 0.17%
PCAR B 0.17%
FANG D 0.16%
NSC B 0.16%
LHX C 0.15%
VTRS A 0.15%
APD A 0.15%
FOXA B 0.15%
CTVA C 0.14%
URI B 0.14%
IP B 0.14%
CTSH B 0.14%
CBRE B 0.14%
ITW B 0.14%
ED D 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%
LYB F 0.13%
BG F 0.13%
STLD B 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%
CCL B 0.12%
BLDR D 0.12%
DVN F 0.12%
ACI C 0.12%
WBA F 0.12%
FCX D 0.12%
RCL A 0.11%
JBL B 0.11%
UBER D 0.11%
BA F 0.11%
FLEX A 0.11%
PPL B 0.1%
LH C 0.1%
X C 0.1%
HAL C 0.1%
KLAC D 0.1%
CF B 0.1%
EG C 0.1%
CINF A 0.1%
MKL A 0.1%
CNP B 0.1%
EQT B 0.1%
PHM D 0.1%
WTW B 0.1%
STZ D 0.1%
ROST C 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%
MRVL B 0.09%
OVV B 0.09%
DINO D 0.09%
MELI D 0.09%
WKC D 0.09%
WRB A 0.08%
R B 0.08%
TROW B 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%
CHRW C 0.08%
LAD A 0.08%
CTAS B 0.07%
UHS D 0.07%
BERY B 0.07%
ZBH C 0.07%
WCN A 0.07%
FTNT C 0.07%
DASH A 0.07%
TOL B 0.07%
MOH F 0.07%
TXT D 0.07%
PKG A 0.07%
MCHP D 0.07%
DGX A 0.07%
NVR D 0.07%
KMX B 0.07%
THC D 0.07%
ROP B 0.07%
PPG F 0.07%
TX F 0.07%
MGM D 0.07%
CAR C 0.07%
GPI A 0.06%
SNA A 0.06%
LDOS C 0.06%
WDAY B 0.06%
SATS D 0.06%
VMC B 0.06%
LVS C 0.06%
J F 0.06%
GPC D 0.06%
CPAY A 0.06%
AIZ A 0.06%
OMF A 0.06%
LBRDK C 0.06%
IRM D 0.06%
TPR B 0.06%
PBF D 0.06%
AME A 0.06%
NWSA B 0.06%
PAYX C 0.06%
SNPS B 0.06%
DRI B 0.06%
GEHC F 0.06%
MNST C 0.05%
TMHC B 0.05%
BALL D 0.05%
AR B 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%
SWKS F 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%
CMG B 0.05%
WSM B 0.05%
ULTA F 0.05%
KEYS A 0.05%
TDS B 0.05%
SSNC B 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%
HRL D 0.05%
HWM A 0.05%
GRMN B 0.05%
GDDY A 0.05%
ZM B 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%
MUSA A 0.05%
DVA B 0.05%
AVT C 0.05%
WCC B 0.05%
TPG A 0.05%
KD B 0.04%
SBAC D 0.04%
KSS F 0.04%
AMG B 0.04%
NWL B 0.04%
OLN D 0.04%
MAN D 0.04%
FFIV B 0.04%
RMD C 0.04%
CIVI D 0.04%
INGR B 0.04%
RPM A 0.04%
AGCO D 0.04%
GT C 0.04%
MSCI C 0.04%
RRX B 0.04%
RH B 0.04%
AA B 0.04%
TTWO A 0.04%
UTHR C 0.04%
PENN C 0.04%
CHRD D 0.04%
KBH D 0.04%
DOX D 0.04%
CHD B 0.04%
HTZ C 0.04%
NXST C 0.04%
FLR B 0.04%
CEG D 0.04%
ABG B 0.04%
RL B 0.04%
CMC B 0.04%
UGI A 0.04%
TDG D 0.04%
BTU B 0.04%
BECN B 0.04%
MKC D 0.04%
DK C 0.03%
SIG B 0.03%
PII D 0.03%
CE F 0.03%
MTD D 0.03%
AAL B 0.03%
WSC D 0.03%
VVV F 0.03%
ARCH B 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%
HRB D 0.03%
CPB D 0.03%
DAR C 0.03%
PR B 0.03%
BCC B 0.03%
HII D 0.03%
LUV C 0.03%
NU C 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%
OGS A 0.03%
ALV C 0.03%
MUR D 0.03%
POST C 0.03%
HUBB B 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%
DAN D 0.02%
ODP F 0.02%
DXCM D 0.02%
AAP C 0.02%
XRX F 0.02%
CPRI F 0.02%
CNM 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%
HP B 0.02%
PRGO B 0.02%
NOV C 0.02%
ADNT F 0.02%
AMKR D 0.02%
ATKR C 0.01%
IUS Underweight 156 Positions Relative to CDEI
Symbol Grade Weight
JPM A -2.08%
BAC A -0.94%
SPGI C -0.48%
NEE D -0.47%
C A -0.39%
SCHW B -0.36%
ADI D -0.32%
AMT D -0.28%
ICE C -0.27%
WELL A -0.25%
CRWD B -0.24%
USB A -0.24%
CME A -0.24%
COF B -0.21%
TFC A -0.19%
DLR B -0.18%
AMP A -0.17%
FICO B -0.17%
TTD B -0.17%
BK A -0.17%
SRE A -0.17%
SPG B -0.17%
FIS C -0.15%
AIG B -0.15%
O D -0.15%
MET A -0.15%
CCI D -0.14%
PRU A -0.14%
PEG A -0.13%
DFS B -0.13%
TEAM A -0.12%
HUBS A -0.11%
FITB A -0.1%
ALNY D -0.1%
VEEV C -0.1%
IDXX F -0.1%
RJF A -0.09%
HBAN A -0.08%
AWK D -0.08%
SYF B -0.08%
VTR C -0.08%
TYL B -0.08%
ES D -0.07%
WAT B -0.07%
RF A -0.07%
PODD C -0.06%
PFG D -0.06%
ZBRA B -0.06%
CFG B -0.06%
NTRS A -0.06%
Z A -0.05%
EQH B -0.05%
LNT A -0.05%
NTNX A -0.05%
DOCU A -0.05%
KIM A -0.05%
XPO B -0.05%
TRMB B -0.05%
IEX B -0.05%
KEY B -0.05%
DAY B -0.04%
JEF A -0.04%
NVT B -0.04%
ALLE D -0.04%
ITT A -0.04%
JKHY D -0.04%
ELS C -0.04%
CLH B -0.04%
UNM A -0.04%
TXRH C -0.04%
EPAM C -0.04%
DT C -0.04%
EWBC A -0.04%
SOFI A -0.04%
DOC D -0.04%
CFR B -0.03%
TTC D -0.03%
MEDP D -0.03%
BILL A -0.03%
WTFC A -0.03%
BRX A -0.03%
ZION B -0.03%
PEN B -0.03%
AAON B -0.03%
PCTY B -0.03%
MORN B -0.03%
REXR F -0.03%
CMA A -0.03%
TPX B -0.03%
GL B -0.03%
RPRX D -0.03%
PRI A -0.03%
CIEN B -0.03%
MKTX D -0.03%
OHI C -0.03%
AIT A -0.03%
CUBE D -0.03%
TTEK F -0.03%
BLD D -0.03%
PAYC B -0.03%
LECO B -0.03%
RDN C -0.02%
INSP D -0.02%
GATX A -0.02%
ITRI B -0.02%
APPF B -0.02%
CRUS D -0.02%
BCPC B -0.02%
ETSY D -0.02%
CROX D -0.02%
SUM B -0.02%
LNC B -0.02%
BPMC C -0.02%
COOP B -0.02%
IDA A -0.02%
LYFT C -0.02%
MTG C -0.02%
MAT D -0.02%
AWI A -0.02%
DBX B -0.02%
BMI B -0.02%
RHP B -0.02%
AZEK A -0.02%
ALK C -0.02%
HALO F -0.02%
BBWI D -0.02%
FMC D -0.02%
CADE B -0.02%
ATI D -0.02%
ONB B -0.02%
FCN D -0.02%
EXLS B -0.02%
MIDD C -0.02%
GTLS B -0.02%
BIO D -0.02%
CVLT B -0.02%
G B -0.02%
TREX C -0.02%
MKSI C -0.02%
NNN D -0.02%
SNV B -0.02%
HQY B -0.02%
AGR B -0.01%
COLM B -0.01%
CWEN C -0.01%
ASH D -0.01%
OGN D -0.01%
CHH A -0.01%
FELE B -0.01%
FLO D -0.01%
SLGN A -0.01%
CELH F -0.01%
SWX B -0.01%
POR C -0.01%
MMS F -0.01%
TENB C -0.01%
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