IUS vs. CRTC ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Xtrackers US National Critical Technologies ETF (CRTC)

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

CRTC

Xtrackers US National Critical Technologies ETF

CRTC Description

CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.

Grade (RS Rating)

Last Trade

$32.37

Average Daily Volume

2,990

Number of Holdings ^*

156

* may have additional holdings in another (foreign) market

Performance

Period	IUS	CRTC
30 Days	3.50%	2.76%
60 Days	3.79%	3.55%
90 Days	5.45%	4.69%
12 Months	27.21%	28.11%

113 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in CRTC	Overlap
A	D	0.05%	0.24%	0.05%
ABBV	D	0.63%	1.89%	0.63%
ABT	B	0.38%	1.28%	0.38%
ADBE	C	0.27%	1.4%	0.27%
ADP	B	0.17%	0.78%	0.17%
ADSK	A	0.08%	0.42%	0.08%
AKAM	D	0.04%	0.08%	0.04%
AMAT	F	0.2%	0.9%	0.2%
AME	A	0.06%	0.28%	0.06%
AMGN	D	0.23%	0.99%	0.23%
AMZN	C	2.07%	5.26%	2.07%
ANET	C	0.04%	0.63%	0.04%
ANSS	B	0.03%	0.19%	0.03%
AVTR	F	0.03%	0.09%	0.03%
BA	F	0.11%	0.7%	0.11%
BIIB	F	0.05%	0.14%	0.05%
BMY	B	0.64%	0.75%	0.64%
BR	A	0.04%	0.17%	0.04%
BSX	B	0.12%	0.85%	0.12%
CARR	D	0.11%	0.4%	0.11%
CDNS	B	0.05%	0.53%	0.05%
CEG	D	0.04%	0.47%	0.04%
CHTR	C	0.34%	0.24%	0.24%
CMCSA	B	1.13%	1.04%	1.04%
CRM	B	0.52%	1.94%	0.52%
CSCO	B	0.74%	1.46%	0.74%
CSGP	D	0.02%	0.2%	0.02%
CTSH	B	0.14%	0.25%	0.14%
CVX	A	1.68%	1.89%	1.68%
DASH	A	0.07%	0.35%	0.07%
DD	D	0.14%	0.22%	0.14%
DELL	C	0.22%	0.26%	0.22%
DGX	A	0.07%	0.11%	0.07%
DHR	F	0.21%	0.98%	0.21%
DOV	A	0.05%	0.17%	0.05%
DOW	F	0.18%	0.2%	0.18%
DOX	D	0.04%	0.07%	0.04%
DXCM	D	0.02%	0.19%	0.02%
EA	A	0.1%	0.25%	0.1%
EMR	A	0.15%	0.47%	0.15%
ETN	A	0.16%	0.91%	0.16%
EXC	C	0.17%	0.25%	0.17%
EXPD	D	0.08%	0.11%	0.08%
EXPE	B	0.14%	0.14%	0.14%
FCX	D	0.12%	0.39%	0.12%
FE	C	0.09%	0.15%	0.09%
FTNT	C	0.07%	0.37%	0.07%
FTV	C	0.06%	0.17%	0.06%
GD	F	0.19%	0.49%	0.19%
GEHC	F	0.06%	0.24%	0.06%
GEN	B	0.04%	0.11%	0.04%
GILD	C	0.38%	0.7%	0.38%
GM	B	0.96%	0.39%	0.39%
GOOGL	C	3.66%	4.97%	3.66%
HON	B	0.31%	0.94%	0.31%
HPE	B	0.21%	0.18%	0.18%
IBM	C	0.54%	1.27%	0.54%
ILMN	D	0.03%	0.13%	0.03%
INTC	D	0.42%	0.66%	0.42%
INTU	C	0.19%	1.14%	0.19%
IQV	D	0.07%	0.22%	0.07%
IR	B	0.06%	0.27%	0.06%
ITW	B	0.14%	0.5%	0.14%
JCI	C	0.17%	0.35%	0.17%
KEYS	A	0.05%	0.18%	0.05%
LDOS	C	0.06%	0.14%	0.06%
LH	C	0.1%	0.13%	0.1%
LHX	C	0.15%	0.3%	0.15%
LMT	D	0.47%	0.81%	0.47%
LRCX	F	0.13%	0.57%	0.13%
MDT	D	0.34%	0.69%	0.34%
MPC	D	0.65%	0.34%	0.34%
MRNA	F	0.02%	0.08%	0.02%
MSFT	F	2.68%	4.94%	2.68%
MSI	B	0.08%	0.52%	0.08%
MTD	D	0.03%	0.16%	0.03%
NOC	D	0.21%	0.46%	0.21%
NOW	A	0.1%	1.34%	0.1%
NVDA	C	0.97%	5.31%	0.97%
ORCL	B	0.35%	1.97%	0.35%
PANW	C	0.07%	0.81%	0.07%
PCAR	B	0.17%	0.36%	0.17%
PFE	D	0.61%	0.9%	0.61%
PH	A	0.14%	0.57%	0.14%
PINS	D	0.02%	0.11%	0.02%
PPL	B	0.1%	0.16%	0.1%
PSX	C	0.46%	0.35%	0.35%
REGN	F	0.14%	0.5%	0.14%
RMD	C	0.04%	0.22%	0.04%
ROK	B	0.06%	0.2%	0.06%
ROP	B	0.07%	0.37%	0.07%
RTX	C	0.65%	1.01%	0.65%
SNOW	C	0.03%	0.26%	0.03%
SNPS	B	0.06%	0.53%	0.06%
SQ	B	0.1%	0.31%	0.1%
SSNC	B	0.05%	0.1%	0.05%
T	A	1.36%	1.04%	1.04%
TDG	D	0.04%	0.45%	0.04%
TER	D	0.02%	0.11%	0.02%
TMO	F	0.31%	1.25%	0.31%
TMUS	B	0.4%	0.72%	0.4%
TTWO	A	0.04%	0.19%	0.04%
TXT	D	0.07%	0.1%	0.07%
VLO	C	0.47%	0.28%	0.28%
VRSN	F	0.03%	0.11%	0.03%
VRTX	F	0.11%	0.74%	0.11%
VZ	C	1.14%	1.14%	1.14%
WBD	C	0.28%	0.14%	0.14%
WDAY	B	0.06%	0.35%	0.06%
XOM	B	2.41%	3.41%	2.41%
XRX	F	0.02%	0.1%	0.02%
ZM	B	0.05%	0.13%	0.05%
ZTS	D	0.09%	0.51%	0.09%

IUS Overweight 432 Positions Relative to CRTC

Symbol	Grade	Weight
AAPL	C	4.81%
BRK.A	B	2.95%
META	D	2.2%
UNH	C	1.58%
WMT	A	1.3%
CVS	D	1.02%
JNJ	D	0.9%
HD	A	0.89%
PG	A	0.75%
COST	B	0.74%
V	A	0.74%
AVGO	D	0.73%
TSLA	B	0.7%
COP	C	0.68%
CI	F	0.64%
MCK	B	0.63%
DIS	B	0.57%
F	C	0.54%
AXP	A	0.53%
ACN	C	0.48%
CAH	B	0.48%
LOW	D	0.47%
MA	C	0.45%
COR	B	0.45%
CAT	B	0.45%
UPS	C	0.43%
CB	C	0.43%
KO	D	0.43%
LUMN	C	0.42%
GE	D	0.41%
PEP	F	0.41%
BKNG	A	0.41%
ELV	F	0.39%
LIN	D	0.39%
MRK	F	0.39%
DE	A	0.38%
FDX	B	0.37%
PM	B	0.37%
FI	A	0.36%
KR	B	0.36%
NFLX	A	0.35%
EOG	A	0.35%
MO	A	0.34%
PYPL	B	0.33%
CNC	D	0.32%
PGR	A	0.3%
MCD	D	0.29%
QCOM	F	0.29%
OXY	D	0.28%
TJX	A	0.28%
ADM	D	0.28%
KMI	A	0.28%
TRV	B	0.28%
MMM	D	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%
KHC	F	0.22%
HCA	F	0.22%
LLY	F	0.22%
MDLZ	F	0.22%
NUE	C	0.21%
SBUX	A	0.21%
CSX	B	0.21%
AMD	F	0.2%
LEN	D	0.2%
SLB	C	0.18%
XEL	A	0.18%
BKR	B	0.18%
HPQ	B	0.18%
HIG	B	0.18%
SYY	B	0.18%
TSN	B	0.18%
OKE	A	0.18%
VST	B	0.18%
DHI	D	0.17%
MMC	B	0.17%
MU	D	0.17%
WM	A	0.16%
FANG	D	0.16%
CMI	A	0.16%
MAR	B	0.16%
NSC	B	0.16%
AON	A	0.16%
VTRS	A	0.15%
SYK	C	0.15%
BDX	F	0.15%
APD	A	0.15%
FOXA	B	0.15%
CTVA	C	0.14%
URI	B	0.14%
IP	B	0.14%
CBRE	B	0.14%
ED	D	0.14%
MRO	B	0.14%
TRGP	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%
GIS	D	0.13%
SHW	A	0.13%
ORLY	B	0.13%
NEM	D	0.13%
PSA	D	0.13%
AZO	C	0.13%
BBY	D	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%
ACI	C	0.12%
EBAY	D	0.12%
WBA	F	0.12%
CL	D	0.12%
KMB	D	0.11%
RCL	A	0.11%
RGA	A	0.11%
JBL	B	0.11%
UBER	D	0.11%
KDP	D	0.11%
FLEX	A	0.11%
SNX	C	0.11%
X	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%
APP	B	0.1%
GWW	B	0.09%
TAP	C	0.09%
SW	A	0.09%
ZIM	C	0.09%
MRVL	B	0.09%
OVV	B	0.09%
MOS	F	0.09%
DINO	D	0.09%
MELI	D	0.09%
WKC	D	0.09%
APH	A	0.09%
RSG	A	0.08%
ECL	D	0.08%
WRB	A	0.08%
R	B	0.08%
TROW	B	0.08%
PWR	A	0.08%
UAL	A	0.08%
ARW	D	0.08%
DXC	B	0.08%
K	A	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%
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%
WCN	A	0.07%
ORI	A	0.07%
MCO	B	0.07%
OMC	C	0.07%
TWLO	A	0.07%
TOL	B	0.07%
MOH	F	0.07%
OC	A	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%
SATS	D	0.06%
VMC	B	0.06%
DLTR	F	0.06%
LVS	C	0.06%
J	F	0.06%
RNR	C	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%
LBRDK	C	0.06%
IRM	D	0.06%
TPR	B	0.06%
TSCO	D	0.06%
PBF	D	0.06%
NTAP	C	0.06%
NWSA	B	0.06%
PAYX	C	0.06%
CAG	D	0.06%
WY	D	0.06%
DRI	B	0.06%
LPLA	A	0.06%
SJM	D	0.06%
BAX	D	0.06%
JLL	D	0.06%
CMS	C	0.06%
HSY	F	0.06%
HOLX	D	0.05%
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%
SWKS	F	0.05%
CZR	F	0.05%
COHR	B	0.05%
LEA	D	0.05%
JBHT	C	0.05%
BFH	B	0.05%
KNX	B	0.05%
NDAQ	A	0.05%
CMG	B	0.05%
WSM	B	0.05%
M	D	0.05%
ULTA	F	0.05%
TDS	B	0.05%
CASY	A	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%
BWA	D	0.05%
GRMN	B	0.05%
GDDY	A	0.05%
APTV	D	0.05%
CNX	A	0.05%
CDW	F	0.05%
NCLH	B	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%
FFIV	B	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%
IT	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%
UTHR	C	0.04%
PENN	C	0.04%
FAF	A	0.04%
CHRD	D	0.04%
KBH	D	0.04%
CHD	B	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%
ABG	B	0.04%
CLX	B	0.04%
JNPR	F	0.04%
BURL	A	0.04%
RL	B	0.04%
CMC	B	0.04%
UGI	A	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%
YUM	B	0.03%
MTN	C	0.03%
DK	C	0.03%
SIG	B	0.03%
PII	D	0.03%
CE	F	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%
HRB	D	0.03%
CPB	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%
AVY	D	0.03%
BEN	C	0.03%
TW	A	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%
FTI	A	0.03%
BRO	B	0.03%
TGNA	B	0.03%
CBOE	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%
AAP	C	0.02%
CPRI	F	0.02%
CNM	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%
WST	C	0.02%
AMKR	D	0.02%
ATKR	C	0.01%

IUS Underweight 43 Positions Relative to CRTC

Symbol	Grade	Weight
NEE	D	-1.01%
PLTR	B	-0.8%
SHOP	B	-0.8%
ADI	D	-0.67%
SO	D	-0.61%
GEV	B	-0.6%
CRWD	B	-0.51%
TTD	B	-0.36%
FICO	B	-0.35%
AEP	D	-0.33%
D	C	-0.31%
FIS	C	-0.3%
TEAM	A	-0.25%
DDOG	A	-0.25%
IDXX	F	-0.22%
HUBS	A	-0.22%
ARGX	A	-0.22%
ETR	B	-0.21%
EIX	B	-0.21%
VEEV	C	-0.2%
ALNY	D	-0.2%
GPN	B	-0.19%
NET	B	-0.18%
RBLX	C	-0.17%
WAT	B	-0.14%
MDB	C	-0.13%
ZBRA	B	-0.13%
ZS	C	-0.12%
ICLR	D	-0.11%
TRMB	B	-0.11%
CHKP	D	-0.1%
INCY	C	-0.09%
OKTA	C	-0.08%
BMRN	D	-0.08%
CYBR	B	-0.08%
WIX	B	-0.08%
AGR	B	-0.07%
CLBT	B	-0.07%
SNAP	C	-0.07%
ENPH	F	-0.06%
OTEX	D	-0.06%
RPRX	D	-0.06%
MNDY	C	-0.06%

CRTC: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Software - Infrastructure Diversified Industrials Biotechnology Aerospace & Defense Drug Manufacturers - Major Utilities - Regulated Electric Internet Content & Information Business Services Communication Equipment Information Technology Services Semiconductor Equipment & Materials Telecom Services Utilities - Diversified Medical Devices Oil & Gas Refining & Marketing Scientific & Technical Instruments Semiconductors Chemicals