IUS vs. DVAL ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Dynamic US Large Cap Value ETF (DVAL)
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
DVAL

Dynamic US Large Cap Value ETF

DVAL Description Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.92

Average Daily Volume

7,020

Number of Holdings *

110

* may have additional holdings in another (foreign) market
Performance
Period IUS DVAL
30 Days 3.50% 4.63%
60 Days 3.79% 5.94%
90 Days 5.45% 7.93%
12 Months 27.21% 28.10%
89 Overlapping Holdings
Symbol Grade Weight in IUS Weight in DVAL Overlap
AFG A 0.05% 0.58% 0.05%
AMG B 0.04% 0.4% 0.04%
AMGN D 0.23% 0.63% 0.23%
AN C 0.05% 0.62% 0.05%
AOS F 0.02% 0.23% 0.02%
ARMK B 0.05% 0.47% 0.05%
AXP A 0.53% 1.5% 0.53%
BC C 0.03% 0.35% 0.03%
BCC B 0.03% 0.26% 0.03%
BERY B 0.07% 0.52% 0.07%
BG F 0.13% 0.7% 0.13%
BLDR D 0.12% 1.86% 0.12%
BMY B 0.64% 0.68% 0.64%
CAT B 0.45% 3.17% 0.45%
CF B 0.1% 0.83% 0.1%
CMCSA B 1.13% 4.34% 1.13%
CNM D 0.02% 0.17% 0.02%
COP C 0.68% 3.1% 0.68%
CPAY A 0.06% 0.6% 0.06%
CSCO B 0.74% 3.43% 0.74%
CSL C 0.05% 1.06% 0.05%
CVX A 1.68% 2.2% 1.68%
DE A 0.38% 3.88% 0.38%
DIS B 0.57% 0.52% 0.52%
DKS C 0.06% 0.27% 0.06%
DRI B 0.06% 0.67% 0.06%
DVA B 0.05% 0.31% 0.05%
EBAY D 0.12% 0.78% 0.12%
EMN D 0.05% 0.23% 0.05%
EOG A 0.35% 0.53% 0.35%
EXPD D 0.08% 1.04% 0.08%
EXPE B 0.14% 0.66% 0.14%
FANG D 0.16% 0.15% 0.15%
FLEX A 0.11% 0.4% 0.11%
FOXA B 0.15% 0.51% 0.15%
GIS D 0.13% 0.95% 0.13%
GM B 0.96% 3.32% 0.96%
GPK C 0.04% 0.1% 0.04%
H B 0.04% 0.18% 0.04%
HON B 0.31% 3.53% 0.31%
IBM C 0.54% 4.21% 0.54%
INGR B 0.04% 0.17% 0.04%
IPG D 0.05% 0.65% 0.05%
JBL B 0.11% 0.89% 0.11%
JNJ D 0.9% 1.56% 0.9%
KBH D 0.04% 0.33% 0.04%
KHC F 0.22% 0.98% 0.22%
LMT D 0.47% 4.4% 0.47%
LYB F 0.13% 1.44% 0.13%
MGM D 0.07% 0.76% 0.07%
MLM B 0.05% 0.66% 0.05%
MMM D 0.27% 1.33% 0.27%
MPC D 0.65% 2.74% 0.65%
MRK F 0.39% 0.35% 0.35%
MRO B 0.14% 0.64% 0.14%
MUSA A 0.05% 0.29% 0.05%
NRG B 0.07% 0.77% 0.07%
NUE C 0.21% 1.15% 0.21%
NVR D 0.07% 0.64% 0.07%
NXST C 0.04% 0.42% 0.04%
OC A 0.07% 0.9% 0.07%
OMC C 0.07% 0.05% 0.05%
OMF A 0.06% 0.45% 0.06%
ORI A 0.07% 0.65% 0.07%
PCAR B 0.17% 1.2% 0.17%
PG A 0.75% 0.96% 0.75%
PHM D 0.1% 1.05% 0.1%
PSX C 0.46% 0.71% 0.46%
PVH C 0.04% 0.19% 0.04%
PYPL B 0.33% 2.36% 0.33%
R B 0.08% 0.28% 0.08%
RHI B 0.03% 0.26% 0.03%
RL B 0.04% 0.33% 0.04%
RS B 0.08% 0.97% 0.08%
SAIC F 0.03% 0.31% 0.03%
SCI B 0.04% 0.93% 0.04%
SNX C 0.11% 0.18% 0.11%
STLD B 0.13% 1.41% 0.13%
SYY B 0.18% 0.45% 0.18%
TMUS B 0.4% 3.65% 0.4%
TOL B 0.07% 0.31% 0.07%
TPR B 0.06% 0.09% 0.06%
TRGP B 0.14% 0.37% 0.14%
TXT D 0.07% 0.5% 0.07%
VLO C 0.47% 1.26% 0.47%
VZ C 1.14% 0.43% 0.43%
WCC B 0.05% 0.0% 0.0%
WMT A 1.3% 1.37% 1.3%
WSC D 0.03% 0.04% 0.03%
IUS Overweight 456 Positions Relative to DVAL
Symbol Grade Weight
AAPL C 4.81%
GOOGL C 3.66%
BRK.A B 2.95%
MSFT F 2.68%
XOM B 2.41%
META D 2.2%
AMZN C 2.07%
UNH C 1.58%
T A 1.36%
CVS D 1.02%
NVDA C 0.97%
HD A 0.89%
COST B 0.74%
V A 0.74%
AVGO D 0.73%
TSLA B 0.7%
RTX C 0.65%
CI F 0.64%
MCK B 0.63%
ABBV D 0.63%
PFE D 0.61%
F C 0.54%
CRM B 0.52%
ACN C 0.48%
CAH B 0.48%
LOW D 0.47%
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%
FDX B 0.37%
PM B 0.37%
FI A 0.36%
KR B 0.36%
NFLX A 0.35%
ORCL B 0.35%
MDT D 0.34%
CHTR C 0.34%
MO A 0.34%
CNC D 0.32%
TMO F 0.31%
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%
WBD C 0.28%
TRV B 0.28%
ADBE C 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%
HCA F 0.22%
LLY F 0.22%
MDLZ F 0.22%
DELL C 0.22%
NOC D 0.21%
HPE B 0.21%
SBUX A 0.21%
DHR F 0.21%
CSX B 0.21%
AMD F 0.2%
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%
TSN B 0.18%
OKE A 0.18%
VST B 0.18%
DOW F 0.18%
JCI C 0.17%
ADP B 0.17%
DHI D 0.17%
MMC B 0.17%
EXC C 0.17%
MU D 0.17%
WM A 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%
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%
REGN F 0.14%
DD D 0.14%
CTRA B 0.13%
GLW B 0.13%
ISRG A 0.13%
ABNB C 0.13%
LRCX F 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%
BSX B 0.12%
SNEX B 0.12%
PFGC B 0.12%
CCL B 0.12%
TT A 0.12%
DVN F 0.12%
ACI C 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%
VRTX F 0.11%
UBER D 0.11%
KDP D 0.11%
BA F 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%
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%
DTE C 0.1%
WTW B 0.1%
STZ D 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%
TROW B 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%
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%
WHR B 0.07%
ZBH C 0.07%
DG F 0.07%
IQV D 0.07%
WCN A 0.07%
MCO B 0.07%
TWLO A 0.07%
FTNT C 0.07%
PANW C 0.07%
DASH A 0.07%
MOH F 0.07%
PKG A 0.07%
MCHP D 0.07%
DGX A 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%
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%
AIZ A 0.06%
LBRDK C 0.06%
IRM D 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%
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%
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%
CDNS B 0.05%
JBHT C 0.05%
BFH B 0.05%
KNX B 0.05%
NDAQ A 0.05%
BIIB F 0.05%
CMG B 0.05%
WSM B 0.05%
M D 0.05%
ULTA F 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%
ALB C 0.05%
CPNG D 0.05%
LKQ D 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%
APA D 0.05%
CLF F 0.05%
ACM A 0.05%
AVT C 0.05%
TPG A 0.05%
EFX F 0.04%
KD B 0.04%
SBAC D 0.04%
KSS F 0.04%
STX D 0.04%
NWL B 0.04%
XYL D 0.04%
OLN D 0.04%
MAN D 0.04%
FFIV B 0.04%
RMD C 0.04%
BR A 0.04%
CIVI D 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%
MSCI C 0.04%
RRX B 0.04%
RH 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%
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%
FLR B 0.04%
CEG D 0.04%
ABG B 0.04%
CLX B 0.04%
JNPR F 0.04%
BURL A 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%
AAL B 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%
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%
PINS D 0.02%
ELAN D 0.02%
NSIT 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 Underweight 21 Positions Relative to DVAL
Symbol Grade Weight
WMB A -1.32%
CRBG B -0.74%
WFC A -0.71%
EQH B -0.6%
WH B -0.49%
EVR B -0.48%
MTG C -0.45%
TRMB B -0.41%
AM A -0.25%
COKE C -0.22%
EXP A -0.22%
BLD D -0.2%
CBT C -0.17%
MDU D -0.14%
NEU C -0.14%
FMC D -0.13%
WEX D -0.13%
BYD C -0.13%
CHX C -0.1%
RDN C -0.08%
VOYA B -0.04%
Compare ETFs