IUS vs. DIVS ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to SmartETFs Dividend Builder ETF (DIVS)
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

$51.27

Average Daily Volume

52,922

Number of Holdings *

545

* may have additional holdings in another (foreign) market
DIVS

SmartETFs Dividend Builder ETF

DIVS Description The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Grade (RS Rating)

Last Trade

$29.85

Average Daily Volume

2,659

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period IUS DIVS
30 Days 2.83% 0.45%
60 Days 7.55% 3.29%
90 Days 9.31% 6.77%
12 Months 30.07% 25.11%
17 Overlapping Holdings
Symbol Grade Weight in IUS Weight in DIVS Overlap
ABBV B 0.77% 3.15% 0.77%
ABBV B 0.77% 2.7% 0.77%
AVGO B 0.8% 3.34% 0.8%
CSCO A 0.74% 3.11% 0.74%
EMR A 0.14% 2.53% 0.14%
ETN B 0.15% 2.65% 0.15%
ITW A 0.14% 2.8% 0.14%
JNJ D 0.94% 2.86% 0.94%
KO F 0.46% 2.48% 0.46%
MDLZ F 0.24% 2.65% 0.24%
MDT C 0.37% 2.88% 0.37%
MSFT D 2.71% 2.86% 2.71%
OTIS B 0.05% 2.77% 0.05%
PAYX A 0.06% 2.93% 0.06%
PEP F 0.44% 2.52% 0.44%
PG F 0.74% 2.61% 0.74%
TXN A 0.28% 2.76% 0.28%
IUS Overweight 529 Positions Relative to DIVS
Symbol Grade Weight
AAPL C 4.79%
GOOGL B 3.6%
BRK.A C 2.86%
XOM B 2.43%
META C 2.27%
AMZN A 2.07%
CVX B 1.63%
UNH B 1.52%
T B 1.33%
WMT B 1.27%
CMCSA B 1.14%
VZ D 1.13%
CVS D 1.01%
GM A 0.96%
NVDA A 0.95%
HD C 0.91%
V A 0.72%
COST C 0.72%
PFE F 0.7%
RTX D 0.67%
COP D 0.67%
CI D 0.64%
BMY B 0.63%
MPC F 0.62%
F D 0.55%
MCK B 0.54%
IBM D 0.53%
AXP A 0.52%
TSLA A 0.52%
LOW C 0.49%
LMT D 0.49%
DIS C 0.49%
CRM B 0.48%
ACN B 0.47%
CAH B 0.46%
CAT A 0.46%
MA B 0.45%
PSX F 0.44%
COR A 0.44%
UPS C 0.44%
VLO D 0.44%
CB D 0.43%
LUMN B 0.43%
MRK F 0.42%
GE C 0.41%
BKNG B 0.41%
INTC C 0.41%
ELV D 0.41%
GILD A 0.4%
LIN D 0.4%
TMUS B 0.39%
ABT B 0.39%
DE B 0.38%
PM C 0.38%
KR A 0.37%
FDX C 0.36%
CNC F 0.36%
MO B 0.34%
FI A 0.34%
CHTR B 0.34%
TMO D 0.34%
PYPL B 0.32%
QCOM C 0.32%
EOG C 0.32%
ORCL A 0.32%
TGT F 0.31%
MCD D 0.3%
PGR B 0.3%
NFLX A 0.3%
HON C 0.29%
TRV B 0.28%
ADM F 0.28%
OXY F 0.28%
ADBE D 0.27%
MMM C 0.27%
TJX D 0.27%
NKE F 0.27%
KMI B 0.26%
AMGN D 0.26%
UNP C 0.26%
ALL D 0.25%
HCA D 0.25%
WBD C 0.24%
LLY F 0.24%
KHC F 0.24%
BX B 0.24%
DELL B 0.23%
HUM F 0.23%
DHR D 0.23%
CSX C 0.22%
NOC D 0.22%
AMAT F 0.22%
LNG B 0.22%
NUE C 0.21%
AMD F 0.21%
SBUX C 0.21%
LEN D 0.21%
HPE B 0.2%
GD B 0.2%
DOW F 0.2%
SYY C 0.19%
MU C 0.19%
EXC D 0.18%
INTU C 0.18%
HPQ B 0.18%
DHI D 0.18%
SLB D 0.17%
ADP A 0.17%
PCAR B 0.17%
XEL B 0.17%
HIG C 0.17%
TSN D 0.17%
MMC D 0.17%
WM B 0.16%
BKR B 0.16%
CMI B 0.16%
NSC A 0.16%
AON B 0.16%
OKE B 0.16%
REGN F 0.16%
BDX C 0.16%
CTVA B 0.15%
NEM D 0.15%
LRCX F 0.15%
SYK B 0.15%
VST B 0.15%
ED D 0.15%
BBY D 0.15%
FOXA A 0.15%
MAR A 0.15%
LHX B 0.15%
DD C 0.15%
JCI A 0.15%
FANG D 0.15%
FCX B 0.14%
URI B 0.14%
CTSH B 0.14%
SHW C 0.14%
IP B 0.14%
MRO C 0.14%
PSA D 0.14%
APD C 0.14%
WBA D 0.14%
GIS F 0.14%
CBRE C 0.14%
EBAY D 0.13%
BG F 0.13%
STLD A 0.13%
DVN F 0.13%
BLDR D 0.13%
CL F 0.13%
TRGP B 0.13%
GLW B 0.13%
VTRS C 0.13%
ABNB C 0.13%
ORLY A 0.13%
AZO B 0.13%
EXPE B 0.13%
PH A 0.13%
LYB F 0.13%
KDP F 0.12%
TT B 0.12%
PFGC B 0.12%
SNX B 0.12%
BA F 0.12%
UBER C 0.12%
ACI D 0.12%
ISRG B 0.12%
VRTX B 0.12%
PHM D 0.11%
FLEX A 0.11%
KMB F 0.11%
ROST F 0.11%
KLAC F 0.11%
ACGL D 0.11%
CARR D 0.11%
UNFI B 0.11%
CCL A 0.11%
SNEX B 0.11%
JBL B 0.11%
PARA C 0.11%
CTRA D 0.11%
BSX B 0.11%
USFD B 0.1%
RCL A 0.1%
EQIX C 0.1%
EA B 0.1%
X B 0.1%
NOW A 0.1%
MELI B 0.1%
RGA B 0.1%
WTW A 0.1%
STZ F 0.1%
DTE D 0.1%
MOS C 0.1%
SQ B 0.09%
FE D 0.09%
DINO F 0.09%
HAL D 0.09%
ZTS F 0.09%
MRVL B 0.09%
MKL B 0.09%
WKC D 0.09%
CINF B 0.09%
HLT B 0.09%
PPL B 0.09%
EG F 0.09%
LH B 0.09%
CNP C 0.09%
CF D 0.09%
APH A 0.09%
IQV D 0.08%
DG F 0.08%
PWR B 0.08%
NVR D 0.08%
TROW A 0.08%
PPG D 0.08%
RS B 0.08%
TX C 0.08%
MSI B 0.08%
ECL D 0.08%
MOH D 0.08%
HES C 0.08%
THC C 0.08%
DXC C 0.08%
EQT B 0.08%
LAD B 0.08%
OVV D 0.08%
EXPD F 0.08%
SWK F 0.08%
TAP C 0.08%
CHRW B 0.08%
MCHP F 0.08%
K A 0.08%
GWW A 0.08%
ZIM B 0.08%
SW B 0.08%
VRSK B 0.08%
IFF F 0.08%
ARW F 0.08%
WCN D 0.07%
WHR B 0.07%
NRG B 0.07%
CMS D 0.07%
LBRDK A 0.07%
OC B 0.07%
WY F 0.07%
LDOS B 0.07%
IRM C 0.07%
MCO D 0.07%
PKG B 0.07%
SJM D 0.07%
HSY F 0.07%
GEHC D 0.07%
ZBH C 0.07%
CAR C 0.07%
CAG F 0.07%
DGX C 0.07%
UAL A 0.07%
TOL B 0.07%
JLL C 0.07%
KMX C 0.07%
TXT D 0.07%
OMC B 0.07%
BAX D 0.07%
UHS D 0.07%
WAB A 0.07%
AMCR D 0.07%
ROP C 0.07%
RSG B 0.07%
MGM D 0.07%
ADSK B 0.07%
WRB B 0.07%
R A 0.07%
CLF C 0.06%
FTV D 0.06%
HRL F 0.06%
BWA C 0.06%
ACM B 0.06%
TPR B 0.06%
LPLA A 0.06%
IR A 0.06%
VMC B 0.06%
ULTA C 0.06%
PBF F 0.06%
OMF A 0.06%
AVT B 0.06%
APTV F 0.06%
BIIB F 0.06%
A D 0.06%
GPC D 0.06%
FTNT B 0.06%
APA F 0.06%
AME B 0.06%
NTAP C 0.06%
CPNG C 0.06%
LVS C 0.06%
CDW F 0.06%
NWSA A 0.06%
SATS B 0.06%
RNR B 0.06%
DKS F 0.06%
DLTR F 0.06%
VFC B 0.06%
SNPS B 0.06%
TWLO B 0.06%
ON C 0.06%
CTAS A 0.06%
BERY C 0.06%
J C 0.06%
FAST A 0.06%
ORI B 0.06%
TSCO C 0.06%
PANW A 0.06%
DRI B 0.06%
DASH A 0.06%
BTU A 0.05%
TDS B 0.05%
MNST B 0.05%
HOLX C 0.05%
BFH A 0.05%
BALL F 0.05%
HWM A 0.05%
JNPR B 0.05%
MKC D 0.05%
ANET A 0.05%
CCK C 0.05%
TDY A 0.05%
TMHC B 0.05%
GDDY A 0.05%
NDAQ B 0.05%
KEYS A 0.05%
CDNS B 0.05%
CSL C 0.05%
CNX B 0.05%
CMG C 0.05%
AFG C 0.05%
ALB C 0.05%
KNX B 0.05%
AES F 0.05%
LULU C 0.05%
EME A 0.05%
MHK D 0.05%
IPG D 0.05%
BJ B 0.05%
CASY B 0.05%
AKAM B 0.05%
JBHT B 0.05%
TPG B 0.05%
CZR C 0.05%
DVA D 0.05%
WCC A 0.05%
LEA F 0.05%
SSNC C 0.05%
DAL A 0.05%
SWKS F 0.05%
AN C 0.05%
MLM B 0.05%
ARMK B 0.05%
DOV A 0.05%
MUSA C 0.05%
GPI B 0.05%
SNA A 0.05%
WDAY C 0.05%
ODFL A 0.05%
ZM A 0.05%
LKQ F 0.05%
M C 0.05%
AIZ B 0.05%
GRMN A 0.05%
APP B 0.05%
CPAY B 0.05%
ROK B 0.05%
NCLH A 0.05%
EMN D 0.05%
AMG C 0.04%
TTWO B 0.04%
FYBR C 0.04%
FFIV B 0.04%
FBIN D 0.04%
CBOE C 0.04%
BR B 0.04%
RPM A 0.04%
H C 0.04%
NWL B 0.04%
XYL F 0.04%
GPK D 0.04%
PENN C 0.04%
CIVI D 0.04%
AA B 0.04%
SBAC D 0.04%
AGCO D 0.04%
AR D 0.04%
STX D 0.04%
RMD B 0.04%
OLN F 0.04%
SCI A 0.04%
CHD C 0.04%
FAF D 0.04%
IT B 0.04%
RRX B 0.04%
PVH C 0.04%
EFX D 0.04%
MAN D 0.04%
WSM F 0.04%
GT C 0.04%
RH C 0.04%
MSCI C 0.04%
CACI B 0.04%
CHRD F 0.04%
WDC B 0.04%
BECN B 0.04%
BURL D 0.04%
HST C 0.04%
CMC A 0.04%
STE D 0.04%
LYV B 0.04%
ABG B 0.04%
ILMN B 0.04%
CLX C 0.04%
INGR B 0.04%
KSS F 0.04%
EL F 0.04%
BAH C 0.04%
THO C 0.04%
HSIC F 0.04%
CEG C 0.04%
UTHR A 0.04%
GEN B 0.04%
UGI D 0.04%
KBH D 0.04%
RL A 0.04%
EW D 0.04%
NXST B 0.04%
FLR B 0.04%
DOX B 0.04%
TDG B 0.04%
MAS D 0.04%
COHR B 0.04%
HP B 0.03%
SIG B 0.03%
ADNT F 0.03%
NSIT F 0.03%
WST C 0.03%
AMKR F 0.03%
YUM C 0.03%
ALGN F 0.03%
QRVO F 0.03%
ASO F 0.03%
RRC B 0.03%
PR D 0.03%
OSK B 0.03%
VRSN C 0.03%
MTDR C 0.03%
ANSS B 0.03%
SNOW C 0.03%
KD C 0.03%
MRNA F 0.03%
NFG B 0.03%
PII F 0.03%
SM C 0.03%
HOG D 0.03%
RHI B 0.03%
VVV B 0.03%
WSC D 0.03%
OGS B 0.03%
GAP C 0.03%
LUV B 0.03%
DAR C 0.03%
DECK B 0.03%
HUN F 0.03%
MTH D 0.03%
AVTR D 0.03%
POOL B 0.03%
HAS D 0.03%
TW C 0.03%
GXO B 0.03%
BEN C 0.03%
BCC C 0.03%
TGNA A 0.03%
MUR F 0.03%
HII F 0.03%
FTI B 0.03%
MTD D 0.03%
ANDE D 0.03%
WSO A 0.03%
BC B 0.03%
FSLR F 0.03%
CPB D 0.03%
HRB C 0.03%
SAIC B 0.03%
JAZZ C 0.03%
CPRT C 0.03%
SKX D 0.03%
ALV F 0.03%
CE F 0.03%
HTZ F 0.03%
AVY F 0.03%
HUBB B 0.03%
POST D 0.03%
UFPI C 0.03%
JHG A 0.03%
BRO B 0.03%
NU C 0.03%
DAN F 0.02%
DXCM D 0.02%
ATKR C 0.02%
AAP F 0.02%
XRX F 0.02%
CPRI F 0.02%
CVI F 0.02%
ODP D 0.02%
ELAN F 0.02%
AMR D 0.02%
CNM C 0.02%
TER F 0.02%
DK F 0.02%
PRGO D 0.02%
NOV D 0.02%
WU F 0.02%
AOS D 0.02%
MTN D 0.02%
SON F 0.02%
CSGP F 0.02%
IAC C 0.02%
TNET F 0.02%
PINS C 0.02%
ARCH B 0.02%
AAL B 0.02%
IUS Underweight 6 Positions Relative to DIVS
Symbol Grade Weight
TSM C -3.28%
AFL D -3.23%
AJG C -3.1%
UL D -2.99%
CME C -2.69%
DEO F -2.58%
Compare ETFs