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
545
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
110
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
IUS: Top Represented Industries & Keywords
DVAL: Top Represented Industries & Keywords