IUS vs. CVY ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Guggenheim Multi-Asset Income ETF (CVY)

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

CVY

Guggenheim Multi-Asset Income ETF

CVY Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$27.01

Average Daily Volume

6,810

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	IUS	CVY
30 Days	3.50%	4.51%
60 Days	3.79%	3.27%
90 Days	5.45%	4.27%
12 Months	27.21%	25.76%

27 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in CVY	Overlap
ADM	D	0.27%	0.87%	0.27%
APA	D	0.05%	0.78%	0.05%
AVT	C	0.06%	0.64%	0.06%
BC	C	0.03%	0.66%	0.03%
BG	F	0.13%	0.89%	0.13%
CF	B	0.09%	1.06%	0.09%
CIVI	D	0.04%	0.84%	0.04%
CVS	D	0.98%	0.91%	0.91%
DINO	D	0.09%	0.88%	0.09%
DVN	F	0.12%	0.85%	0.12%
EG	C	0.09%	0.95%	0.09%
EOG	A	0.34%	1.03%	0.34%
HAL	C	0.09%	0.93%	0.09%
HP	B	0.03%	0.67%	0.03%
KR	B	0.37%	1.09%	0.37%
LEA	D	0.05%	0.54%	0.05%
M	D	0.05%	1.0%	0.05%
MPC	D	0.62%	0.92%	0.62%
MUR	D	0.03%	0.57%	0.03%
OVV	B	0.08%	1.0%	0.08%
PBF	D	0.06%	0.62%	0.06%
PSX	C	0.44%	0.96%	0.44%
R	B	0.08%	0.77%	0.08%
T	A	1.3%	0.6%	0.6%
TGNA	B	0.04%	0.82%	0.04%
VLO	C	0.45%	0.98%	0.45%
VTRS	A	0.14%	1.08%	0.14%

IUS Overweight 518 Positions Relative to CVY

Symbol	Grade	Weight
AAPL	C	4.64%
GOOGL	C	3.69%
BRK.A	B	2.9%
MSFT	F	2.65%
XOM	B	2.38%
META	D	2.23%
AMZN	C	2.08%
UNH	C	1.62%
CVX	A	1.6%
WMT	A	1.23%
CMCSA	B	1.14%
VZ	C	1.07%
GM	B	0.99%
NVDA	C	0.95%
JNJ	D	0.89%
HD	A	0.89%
AVGO	D	0.79%
V	A	0.74%
CSCO	B	0.74%
COST	B	0.73%
PG	A	0.72%
TSLA	B	0.7%
COP	C	0.67%
CI	F	0.67%
RTX	C	0.67%
ABBV	D	0.65%
BMY	B	0.65%
PFE	D	0.63%
MCK	B	0.61%
LUMN	C	0.56%
F	C	0.56%
AXP	A	0.53%
CRM	B	0.53%
IBM	C	0.52%
LMT	D	0.49%
DIS	B	0.49%
CAH	B	0.48%
LOW	D	0.48%
ACN	C	0.47%
MA	C	0.46%
CAT	B	0.46%
COR	B	0.45%
KO	D	0.43%
INTC	D	0.43%
GE	D	0.42%
UPS	C	0.42%
PEP	F	0.42%
CB	C	0.42%
ELV	F	0.41%
BKNG	A	0.41%
GILD	C	0.41%
MRK	F	0.4%
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%
MDT	D	0.35%
PM	B	0.35%
CHTR	C	0.34%
CNC	D	0.33%
MO	A	0.33%
PYPL	B	0.33%
TMO	F	0.32%
TGT	F	0.31%
HON	B	0.31%
NFLX	A	0.31%
QCOM	F	0.31%
PGR	A	0.3%
MCD	D	0.29%
TRV	B	0.28%
TXN	C	0.28%
ADBE	C	0.27%
MMM	D	0.27%
KMI	A	0.27%
OXY	D	0.27%
TJX	A	0.27%
UNP	C	0.26%
NKE	D	0.26%
WBD	C	0.26%
AMGN	D	0.25%
BX	A	0.25%
ALL	A	0.25%
LLY	F	0.24%
LNG	B	0.24%
HUM	C	0.24%
KHC	F	0.23%
DELL	C	0.23%
HCA	F	0.23%
AMAT	F	0.22%
NUE	C	0.22%
DHR	F	0.22%
NOC	D	0.22%
CSX	B	0.22%
MDLZ	F	0.22%
AMD	F	0.21%
SBUX	A	0.21%
HPE	B	0.21%
INTU	C	0.2%
LEN	D	0.2%
GD	F	0.2%
SYY	B	0.19%
MU	D	0.19%
DOW	F	0.19%
HIG	B	0.18%
SLB	C	0.18%
PCAR	B	0.18%
HPQ	B	0.18%
ETN	A	0.17%
TSN	B	0.17%
NSC	B	0.17%
VST	B	0.17%
EXC	C	0.17%
MMC	B	0.17%
ADP	B	0.17%
XEL	A	0.17%
OKE	A	0.17%
DHI	D	0.17%
JCI	C	0.17%
BKR	B	0.17%
CMI	A	0.16%
WM	A	0.16%
BDX	F	0.16%
MAR	B	0.16%
AON	A	0.16%
EXPE	B	0.15%
EMR	A	0.15%
FOXA	B	0.15%
FANG	D	0.15%
LHX	C	0.15%
REGN	F	0.15%
TRGP	B	0.14%
WBA	F	0.14%
SHW	A	0.14%
BBY	D	0.14%
MRO	B	0.14%
LRCX	F	0.14%
ED	D	0.14%
CBRE	B	0.14%
PH	A	0.14%
ITW	B	0.14%
APD	A	0.14%
CTSH	B	0.14%
DD	D	0.14%
SYK	C	0.14%
URI	B	0.14%
FCX	D	0.13%
ABNB	C	0.13%
GLW	B	0.13%
NEM	D	0.13%
LYB	F	0.13%
GIS	D	0.13%
STLD	B	0.13%
CTVA	C	0.13%
IP	B	0.13%
PSA	D	0.13%
ORLY	B	0.13%
AZO	C	0.13%
CTRA	B	0.12%
SNX	C	0.12%
PFGC	B	0.12%
TT	A	0.12%
CL	D	0.12%
VRTX	F	0.12%
ACI	C	0.12%
EBAY	D	0.12%
BLDR	D	0.12%
ISRG	A	0.12%
CARR	D	0.11%
ACGL	D	0.11%
SNEX	B	0.11%
FLEX	A	0.11%
JBL	B	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%
LH	C	0.1%
APH	A	0.1%
EA	A	0.1%
STZ	D	0.1%
X	C	0.1%
USFD	A	0.1%
MOS	F	0.1%
WTW	B	0.1%
KMB	D	0.1%
PHM	D	0.1%
KLAC	D	0.1%
ROST	C	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%
DXC	B	0.09%
ZTS	D	0.09%
GWW	B	0.09%
APP	B	0.09%
PPL	B	0.09%
EQT	B	0.09%
MELI	D	0.09%
CNP	B	0.09%
MRVL	B	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%
EXPD	D	0.08%
THC	D	0.08%
HES	B	0.08%
K	A	0.08%
MSI	B	0.08%
SW	A	0.08%
ARW	D	0.08%
CHRW	C	0.08%
VRSK	A	0.08%
RS	B	0.08%
FE	C	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%
OC	A	0.07%
PKG	A	0.07%
LDOS	C	0.07%
DASH	A	0.07%
DG	F	0.07%
DGX	A	0.07%
UHS	D	0.07%
TOL	B	0.07%
OMC	C	0.07%
FTNT	C	0.07%
AMCR	D	0.07%
KMX	B	0.07%
NVR	D	0.07%
MGM	D	0.07%
CAR	C	0.07%
TXT	D	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%
SNA	A	0.06%
GPI	A	0.06%
WDAY	B	0.06%
APTV	D	0.06%
TPR	B	0.06%
NCLH	B	0.06%
AIZ	A	0.06%
FTV	C	0.06%
ZM	B	0.06%
CLF	F	0.06%
ODFL	B	0.06%
RNR	C	0.06%
VFC	C	0.06%
LVS	C	0.06%
IR	B	0.06%
VMC	B	0.06%
GPC	D	0.06%
CPAY	A	0.06%
CDW	F	0.06%
DKS	C	0.06%
NTAP	C	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%
CAG	D	0.06%
WY	D	0.06%
TSCO	D	0.06%
CMS	C	0.06%
GEHC	F	0.06%
SNPS	B	0.06%
SJM	D	0.06%
TWLO	A	0.06%
J	F	0.06%
PAYX	C	0.06%
BERY	B	0.06%
HSY	F	0.06%
DRI	B	0.06%
HOLX	D	0.05%
BALL	D	0.05%
CCK	C	0.05%
BTU	B	0.05%
MNST	C	0.05%
TMHC	B	0.05%
LULU	C	0.05%
IPG	D	0.05%
CDNS	B	0.05%
TDY	B	0.05%
CSL	C	0.05%
NDAQ	A	0.05%
COHR	B	0.05%
KEYS	A	0.05%
BJ	A	0.05%
CMG	B	0.05%
MHK	D	0.05%
SWKS	F	0.05%
CASY	A	0.05%
CZR	F	0.05%
HWM	A	0.05%
GDDY	A	0.05%
BFH	B	0.05%
ARMK	B	0.05%
TDS	B	0.05%
KNX	B	0.05%
DVA	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%
HRL	D	0.05%
AN	C	0.05%
CNX	A	0.05%
OTIS	C	0.05%
MLM	B	0.05%
A	D	0.05%
MUSA	A	0.05%
DOV	A	0.05%
EMN	D	0.05%
BIIB	F	0.05%
LKQ	D	0.05%
DAL	C	0.05%
GRMN	B	0.05%
ACM	A	0.05%
BWA	D	0.05%
WCC	B	0.05%
ROK	B	0.05%
ULTA	F	0.05%
TPG	A	0.05%
SBAC	D	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%
WSM	B	0.04%
STX	D	0.04%
HTZ	C	0.04%
AA	B	0.04%
AGCO	D	0.04%
GPK	C	0.04%
RMD	C	0.04%
TTWO	A	0.04%
NWL	B	0.04%
FAF	A	0.04%
RPM	A	0.04%
RH	B	0.04%
EFX	F	0.04%
STE	F	0.04%
SCI	B	0.04%
CHD	B	0.04%
MAN	D	0.04%
INGR	B	0.04%
PVH	C	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%
OLN	D	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%
CLX	B	0.04%
KSS	F	0.04%
CEG	D	0.04%
LYV	A	0.04%
NXST	C	0.04%
KBH	D	0.04%
EW	C	0.04%
MAS	D	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%
DOX	D	0.04%
GEN	B	0.04%
MKC	D	0.04%
RL	B	0.04%
CMC	B	0.04%
ANET	C	0.04%
JNPR	F	0.04%
ASO	F	0.03%
WST	C	0.03%
YUM	B	0.03%
MTN	C	0.03%
DK	C	0.03%
IAC	D	0.03%
AMKR	D	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%
MTD	D	0.03%
ARCH	B	0.03%
CE	F	0.03%
VRSN	F	0.03%
FSLR	F	0.03%
HUN	F	0.03%
NFG	A	0.03%
HAS	D	0.03%
OSK	B	0.03%
AVTR	F	0.03%
HOG	D	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%
HRB	D	0.03%
RHI	B	0.03%
FBIN	D	0.03%
AVY	D	0.03%
POST	C	0.03%
HII	D	0.03%
CBOE	B	0.03%
SAIC	F	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%
TER	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%
AOS	F	0.02%
PRGO	B	0.02%
SON	D	0.02%
CSGP	D	0.02%
NOV	C	0.02%
QRVO	F	0.02%
NSIT	F	0.02%

IUS Underweight 101 Positions Relative to CVY

Symbol	Grade	Weight
BBAR	B	-1.7%
ARLP	A	-1.39%
SYF	B	-1.32%
WFC	A	-1.31%
BAC	A	-1.16%
BSM	B	-1.13%
EQH	B	-1.12%
JPM	A	-1.1%
JPC	A	-1.1%
OHI	C	-1.07%
SPG	B	-1.06%
PDI	C	-1.06%
SLG	B	-1.04%
CRBG	B	-1.04%
MPW	F	-1.0%
ECC	D	-1.0%
CIG	C	-1.0%
WES	C	-0.99%
MPLX	A	-0.96%
ET	A	-0.93%
AGNC	D	-0.92%
EXR	D	-0.91%
LAMR	D	-0.9%
PBR	C	-0.9%
UNM	A	-0.88%
GLP	A	-0.84%
CIB	B	-0.83%
EWBC	A	-0.83%
EPD	A	-0.82%
BP	D	-0.81%
UMC	F	-0.78%
VOYA	B	-0.78%
SPH	B	-0.77%
JXN	C	-0.77%
SLM	A	-0.76%
PAA	B	-0.75%
PDO	C	-0.75%
CTRE	D	-0.74%
AXS	A	-0.74%
ONB	B	-0.72%
CNH	C	-0.71%
MGY	A	-0.7%
SEE	C	-0.68%
WGO	C	-0.67%
E	F	-0.67%
NOG	A	-0.67%
SUN	B	-0.67%
MTG	C	-0.66%
BPOP	B	-0.63%
RPRX	D	-0.59%
NSA	D	-0.57%
ACP	C	-0.55%
TTE	F	-0.54%
STNG	F	-0.5%
BBVA	F	-0.49%
DSL	B	-0.48%
XFLT	A	-0.48%
QFIN	B	-0.45%
OGN	D	-0.44%
HIW	D	-0.44%
GEL	D	-0.42%
VVR	D	-0.41%
OUT	A	-0.4%
HEES	B	-0.4%
PRDO	B	-0.39%
CATY	B	-0.39%
IBOC	A	-0.38%
CNO	A	-0.38%
HWC	B	-0.37%
BOKF	B	-0.37%
SLVM	B	-0.36%
BCH	F	-0.36%
KFY	B	-0.35%
AGRO	D	-0.35%
AKR	B	-0.35%
CMRE	C	-0.34%
LZB	B	-0.34%
SAH	A	-0.33%
RDN	C	-0.32%
OFG	B	-0.32%
FBP	B	-0.32%
GSL	F	-0.31%
NAVI	C	-0.31%
PAG	B	-0.31%
RES	D	-0.3%
OTTR	C	-0.3%
FFC	D	-0.29%
LYG	F	-0.26%
ING	F	-0.26%
BGB	A	-0.26%
DLY	B	-0.25%
EMD	C	-0.22%
NHI	D	-0.22%
BCS	C	-0.21%
ASC	F	-0.2%
ISD	C	-0.2%
ARDC	A	-0.19%
HIO	B	-0.19%
CSR	B	-0.15%
EAD	C	-0.12%
NBB	D	-0.11%