IUS vs. DCAP ETF Comparison
Comparison of Invesco Strategic US ETF (IUS) to Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP)
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
DCAP
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
DCAP Description
The fund is an actively managed ETF that seeks broad-equity market exposure, as well as exposure to certain individual equity securities while also employing an options overlay strategy (via risk-defined options) to seek to limit potential losses and to generate additional income. It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in the fund"s Core Capital Appreciation Strategy and Options Strategy.Grade (RS Rating)
Last Trade
$21.51
Average Daily Volume
416
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | IUS | DCAP |
|---|---|---|
| 30 Days | 3.50% | 3.96% |
| 60 Days | 3.79% | 4.77% |
| 90 Days | 5.45% | 5.96% |
| 12 Months | 27.21% |
40 Overlapping Holdings
| Symbol | Grade | Weight in IUS | Weight in DCAP | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.63% | 0.45% | 0.45% | |
| ACN | C | 0.48% | 0.49% | 0.48% | |
| ADBE | C | 0.27% | 0.41% | 0.27% | |
| ADP | B | 0.17% | 0.57% | 0.17% | |
| AMD | F | 0.2% | 0.47% | 0.2% | |
| AMGN | D | 0.23% | 0.4% | 0.23% | |
| AXP | A | 0.53% | 0.27% | 0.27% | |
| BBY | D | 0.13% | 0.48% | 0.13% | |
| BRK.A | B | 2.95% | 0.45% | 0.45% | |
| CAT | B | 0.45% | 0.51% | 0.45% | |
| CMG | B | 0.05% | 0.52% | 0.05% | |
| DE | A | 0.38% | 0.46% | 0.38% | |
| DELL | C | 0.22% | 0.76% | 0.22% | |
| DIS | B | 0.57% | 0.82% | 0.57% | |
| DKS | C | 0.06% | 0.48% | 0.06% | |
| FDX | B | 0.37% | 0.44% | 0.37% | |
| HD | A | 0.89% | 1.07% | 0.89% | |
| HON | B | 0.31% | 0.74% | 0.31% | |
| JNJ | D | 0.9% | 0.92% | 0.9% | |
| LMT | D | 0.47% | 0.52% | 0.47% | |
| LRCX | F | 0.13% | 0.48% | 0.13% | |
| LULU | C | 0.05% | 0.26% | 0.05% | |
| MCD | D | 0.29% | 0.79% | 0.29% | |
| MDT | D | 0.34% | 0.25% | 0.25% | |
| META | D | 2.2% | 0.48% | 0.48% | |
| MRK | F | 0.39% | 0.2% | 0.2% | |
| MSFT | F | 2.68% | 0.5% | 0.5% | |
| NKE | D | 0.25% | 0.47% | 0.25% | |
| PG | A | 0.75% | 0.47% | 0.47% | |
| PYPL | B | 0.33% | 0.51% | 0.33% | |
| QCOM | F | 0.29% | 0.23% | 0.23% | |
| SBUX | A | 0.21% | 0.91% | 0.21% | |
| STZ | D | 0.1% | 0.46% | 0.1% | |
| TGT | F | 0.25% | 0.72% | 0.25% | |
| TMO | F | 0.31% | 0.7% | 0.31% | |
| TMUS | B | 0.4% | 0.63% | 0.4% | |
| ULTA | F | 0.05% | 0.22% | 0.05% | |
| UNH | C | 1.58% | 1.23% | 1.23% | |
| V | A | 0.74% | 0.53% | 0.53% | |
| WMT | A | 1.3% | 0.84% | 0.84% |
IUS Overweight 505 Positions Relative to DCAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 4.81% | |
| GOOGL | C | 3.66% | |
| XOM | B | 2.41% | |
| AMZN | C | 2.07% | |
| CVX | A | 1.68% | |
| T | A | 1.36% | |
| VZ | C | 1.14% | |
| CMCSA | B | 1.13% | |
| CVS | D | 1.02% | |
| NVDA | C | 0.97% | |
| GM | B | 0.96% | |
| COST | B | 0.74% | |
| CSCO | B | 0.74% | |
| AVGO | D | 0.73% | |
| TSLA | B | 0.7% | |
| COP | C | 0.68% | |
| MPC | D | 0.65% | |
| RTX | C | 0.65% | |
| BMY | B | 0.64% | |
| CI | F | 0.64% | |
| MCK | B | 0.63% | |
| PFE | D | 0.61% | |
| IBM | C | 0.54% | |
| F | C | 0.54% | |
| CRM | B | 0.52% | |
| CAH | B | 0.48% | |
| LOW | D | 0.47% | |
| VLO | C | 0.47% | |
| PSX | C | 0.46% | |
| MA | C | 0.45% | |
| COR | B | 0.45% | |
| UPS | C | 0.43% | |
| CB | C | 0.43% | |
| KO | D | 0.43% | |
| INTC | D | 0.42% | |
| LUMN | C | 0.42% | |
| GE | D | 0.41% | |
| PEP | F | 0.41% | |
| BKNG | A | 0.41% | |
| ELV | F | 0.39% | |
| LIN | D | 0.39% | |
| ABT | B | 0.38% | |
| GILD | C | 0.38% | |
| PM | B | 0.37% | |
| FI | A | 0.36% | |
| KR | B | 0.36% | |
| NFLX | A | 0.35% | |
| EOG | A | 0.35% | |
| ORCL | B | 0.35% | |
| CHTR | C | 0.34% | |
| MO | A | 0.34% | |
| CNC | D | 0.32% | |
| PGR | A | 0.3% | |
| OXY | D | 0.28% | |
| TJX | A | 0.28% | |
| ADM | D | 0.28% | |
| KMI | A | 0.28% | |
| WBD | C | 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% | |
| LNG | B | 0.25% | |
| UNP | C | 0.25% | |
| KHC | F | 0.22% | |
| HCA | F | 0.22% | |
| LLY | F | 0.22% | |
| MDLZ | F | 0.22% | |
| NOC | D | 0.21% | |
| HPE | B | 0.21% | |
| NUE | C | 0.21% | |
| DHR | F | 0.21% | |
| CSX | B | 0.21% | |
| AMAT | F | 0.2% | |
| LEN | D | 0.2% | |
| GD | F | 0.19% | |
| INTU | C | 0.19% | |
| 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% | |
| DOW | F | 0.18% | |
| JCI | C | 0.17% | |
| DHI | D | 0.17% | |
| MMC | B | 0.17% | |
| PCAR | B | 0.17% | |
| EXC | C | 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% | |
| ETN | A | 0.16% | |
| LHX | C | 0.15% | |
| VTRS | A | 0.15% | |
| SYK | C | 0.15% | |
| BDX | F | 0.15% | |
| APD | A | 0.15% | |
| EMR | 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% | |
| PH | A | 0.14% | |
| ED | D | 0.14% | |
| MRO | B | 0.14% | |
| REGN | F | 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% | |
| 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% | |
| BSX | B | 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% | |
| FCX | D | 0.12% | |
| CL | D | 0.12% | |
| KMB | D | 0.11% | |
| RCL | A | 0.11% | |
| RGA | A | 0.11% | |
| CARR | D | 0.11% | |
| JBL | B | 0.11% | |
| VRTX | F | 0.11% | |
| UBER | D | 0.11% | |
| KDP | D | 0.11% | |
| BA | F | 0.11% | |
| FLEX | A | 0.11% | |
| SNX | C | 0.11% | |
| PPL | B | 0.1% | |
| LH | C | 0.1% | |
| 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% | |
| ROST | C | 0.1% | |
| PARA | C | 0.1% | |
| EA | A | 0.1% | |
| ACGL | D | 0.1% | |
| NOW | A | 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% | |
| ZTS | D | 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% | |
| ADSK | A | 0.08% | |
| WRB | A | 0.08% | |
| R | B | 0.08% | |
| TROW | B | 0.08% | |
| EXPD | D | 0.08% | |
| PWR | A | 0.08% | |
| UAL | A | 0.08% | |
| ARW | D | 0.08% | |
| DXC | B | 0.08% | |
| K | A | 0.08% | |
| MSI | 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% | |
| 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% | |
| IQV | D | 0.07% | |
| WCN | A | 0.07% | |
| ORI | 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% | |
| PKG | A | 0.07% | |
| MCHP | D | 0.07% | |
| DGX | A | 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% | |
| ROP | B | 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% | |
| LDOS | C | 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% | |
| RNR | C | 0.06% | |
| GPC | D | 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% | |
| AME | A | 0.06% | |
| NWSA | B | 0.06% | |
| PAYX | C | 0.06% | |
| CAG | D | 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% | |
| 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% | |
| 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% | |
| CDNS | B | 0.05% | |
| JBHT | C | 0.05% | |
| BFH | B | 0.05% | |
| KNX | B | 0.05% | |
| NDAQ | A | 0.05% | |
| BIIB | F | 0.05% | |
| WSM | B | 0.05% | |
| M | D | 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% | |
| BWA | D | 0.05% | |
| GRMN | B | 0.05% | |
| GDDY | A | 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% | |
| 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% | |
| RMD | C | 0.04% | |
| BR | A | 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% | |
| TTWO | A | 0.04% | |
| UTHR | C | 0.04% | |
| PENN | C | 0.04% | |
| FAF | A | 0.04% | |
| CHRD | D | 0.04% | |
| KBH | D | 0.04% | |
| DOX | 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% | |
| CEG | D | 0.04% | |
| ABG | B | 0.04% | |
| CLX | B | 0.04% | |
| JNPR | F | 0.04% | |
| BURL | A | 0.04% | |
| RL | B | 0.04% | |
| AKAM | D | 0.04% | |
| CMC | B | 0.04% | |
| ANET | C | 0.04% | |
| GEN | B | 0.04% | |
| UGI | A | 0.04% | |
| TDG | D | 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% | |
| 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% | |
| VRSN | F | 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% | |
| ANSS | B | 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% | |
| SNOW | C | 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% | |
| ILMN | D | 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% | |
| 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% | |
| 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% | |
| CSGP | D | 0.02% | |
| WST | C | 0.02% | |
| AMKR | D | 0.02% | |
| ATKR | C | 0.01% |
IUS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Application
Specialty Retail
Diversified Industrials
Business Services
Information Technology Services
Semiconductors
Packaged Foods
Specialty Chemicals
Diagnostics & Research
Drug Manufacturers - Major
Oil & Gas Refining & Marketing
Packaging & Containers
Aerospace & Defense
Insurance - Property & Casualty
Residential Construction
Telecom Services
Auto Parts
Credit Services
Health Care Plans
DCAP: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Restaurants
Credit Services
Specialty Retail
Banks - Global
Capital Markets
Discount Stores
Farm & Construction Equipment
Semiconductors
Software - Application
Software - Infrastructure
Aerospace & Defense
Apparel Stores
Asset Management
Beverages - Wineries & Distilleries
Business Services
Computer Systems
Diagnostics & Research
Diversified Industrials
Footwear & Accessories
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