IUS vs. EEMD ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to AAM S&P Emerging Markets High Dividend Value ETF (EEMD)
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

$47.38

Average Daily Volume

117,148

Number of Holdings *

542

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

AAM S&P Emerging Markets High Dividend Value ETF

EEMD Description The investment seeks to track the total return performance, before fees and expenses, of the S&P Emerging Markets Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P Emerging Plus LargeMidCap Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets will be invested in equity securities that (i) are tied economically to Emerging Markets countries and (ii) have had a positive realized annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$19.43

Average Daily Volume

2,283

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period IUS EEMD
30 Days 4.52% 8.38%
60 Days 0.55% 4.14%
90 Days 6.40% 4.14%
12 Months 24.54% 22.68%
1 Overlapping Holdings
Symbol Grade Weight in IUS Weight in EEMD Overlap
TX A 0.1% 1.85% 0.1%
IUS Overweight 541 Positions Relative to EEMD
Symbol Grade Weight
GOOGL B 4.27%
AAPL B 3.92%
META D 3.36%
MSFT C 3.06%
XOM B 2.35%
AMZN B 2.26%
CVX A 1.55%
UNH B 1.23%
T B 1.15%
VZ C 1.09%
MPC D 1.05%
WMT B 1.04%
AVGO C 0.99%
CMCSA D 0.91%
NVDA B 0.9%
CI D 0.85%
COP D 0.81%
JNJ D 0.8%
COST A 0.79%
GM B 0.78%
HD D 0.78%
PG A 0.77%
CVS F 0.77%
MCK A 0.73%
DELL B 0.7%
V C 0.66%
VLO D 0.66%
BRK.A C 0.66%
PFE C 0.65%
PSX D 0.65%
INTC F 0.65%
MU B 0.62%
ABBV D 0.61%
AXP A 0.58%
ELV A 0.56%
CSCO D 0.55%
LOW D 0.55%
MRK B 0.55%
QCOM A 0.54%
CAT C 0.51%
F D 0.51%
CB C 0.51%
RTX A 0.5%
DIS D 0.49%
IBM D 0.46%
AMGN B 0.45%
CNC C 0.45%
LIN D 0.44%
GE C 0.43%
UNP C 0.4%
UPS D 0.4%
LLY C 0.39%
CRM D 0.39%
CAH F 0.39%
TGT D 0.38%
LMT A 0.38%
PEP B 0.38%
MA D 0.38%
AMAT C 0.38%
ACN D 0.37%
KO A 0.37%
FDX C 0.37%
ABT F 0.36%
KR C 0.36%
TMO B 0.35%
ALL B 0.35%
AMD D 0.34%
BMY F 0.34%
EOG C 0.32%
ADBE D 0.32%
DOW B 0.32%
NUE D 0.32%
OXY D 0.31%
MDT C 0.31%
PGR A 0.31%
TXN A 0.29%
PM A 0.29%
DE B 0.29%
ORCL D 0.28%
GD A 0.28%
TRV D 0.28%
TSLA D 0.28%
HON C 0.27%
DHR B 0.26%
VST B 0.26%
ADI A 0.26%
TMUS B 0.25%
MO A 0.25%
SO A 0.25%
CHTR F 0.25%
HCA C 0.25%
TJX C 0.24%
PYPL C 0.24%
ADM C 0.24%
MMM A 0.24%
FCX A 0.24%
LEN C 0.23%
BKNG B 0.23%
ETN B 0.23%
GILD F 0.23%
REGN C 0.23%
KHC C 0.22%
LRCX D 0.22%
KMI A 0.21%
FANG B 0.21%
CSX D 0.21%
MCD D 0.21%
MDLZ B 0.21%
HPQ C 0.21%
TSN C 0.21%
LYB C 0.21%
HIG B 0.21%
INTU D 0.21%
NFLX C 0.2%
KLAC A 0.2%
NKE F 0.2%
EBAY D 0.19%
NRG A 0.19%
HPE D 0.19%
HUM D 0.18%
URI C 0.18%
NSC D 0.18%
NOC C 0.18%
X D 0.18%
EMR B 0.17%
WRK A 0.17%
BNTX C 0.17%
WMB A 0.17%
BLDR D 0.17%
AEP A 0.17%
LHX A 0.17%
PCAR D 0.17%
SRE A 0.16%
MRNA C 0.16%
TT A 0.16%
WBA F 0.16%
MMC B 0.16%
DD A 0.16%
WM A 0.16%
SLB D 0.15%
ADP C 0.15%
MRO D 0.15%
DHI D 0.15%
DVN C 0.15%
STLD D 0.15%
SYY D 0.15%
BBY D 0.14%
CTRA B 0.14%
AZO D 0.14%
NEM B 0.14%
JCI B 0.14%
BDX F 0.14%
CARR A 0.14%
CMI A 0.14%
OKE A 0.14%
VTRS D 0.14%
PH A 0.14%
LNG D 0.14%
APH A 0.13%
SHW D 0.13%
CTVA B 0.13%
WDC B 0.13%
CL A 0.13%
IP B 0.13%
TRGP C 0.13%
WTW D 0.13%
BKR D 0.13%
ED A 0.13%
TEL A 0.13%
WSM A 0.13%
SNEX B 0.12%
ZIM B 0.12%
JBL D 0.12%
STZ C 0.12%
PHM B 0.12%
UBER D 0.12%
DINO D 0.12%
PBF F 0.12%
SYK D 0.12%
CTSH D 0.12%
ACGL A 0.12%
TROW D 0.11%
MKL A 0.11%
MRVL D 0.11%
AON D 0.11%
BSX A 0.11%
CLF D 0.11%
IFF A 0.11%
M D 0.11%
PEG A 0.11%
PSA C 0.11%
GLW B 0.11%
ORLY D 0.11%
GEV C 0.11%
SBUX F 0.11%
CBRE D 0.11%
VRTX C 0.11%
ITW D 0.11%
OVV D 0.11%
MCHP C 0.1%
PARA C 0.1%
STX C 0.1%
PPL A 0.1%
KDP A 0.1%
TDS B 0.1%
LH D 0.1%
WAB A 0.1%
APD C 0.1%
ETR A 0.1%
MAR D 0.1%
XEL C 0.1%
FOXA B 0.1%
CF F 0.1%
ISRG C 0.1%
PFGC D 0.1%
EIX A 0.1%
GIS B 0.1%
ABNB D 0.1%
USFD B 0.09%
HES B 0.09%
FE A 0.09%
RS D 0.09%
DG D 0.09%
EXPE F 0.09%
LDOS A 0.09%
ECL A 0.09%
OC A 0.09%
ARW B 0.09%
DTE A 0.09%
HAL F 0.09%
MOH D 0.09%
WY D 0.09%
ACI C 0.09%
TXT D 0.09%
IQV D 0.09%
ROST D 0.09%
SWK D 0.09%
TOL B 0.09%
WBD F 0.09%
MOS F 0.09%
BG B 0.09%
RSG B 0.08%
THC A 0.08%
PWR A 0.08%
EQIX D 0.08%
PANW B 0.08%
SQ D 0.08%
MGM F 0.08%
WEC B 0.08%
EQT C 0.08%
NOW D 0.08%
LAD D 0.08%
CDW D 0.08%
EXPD D 0.08%
CTAS A 0.08%
DVA C 0.08%
NVR D 0.08%
CINF C 0.08%
FLEX C 0.08%
CE D 0.08%
KMB B 0.08%
CHK C 0.08%
JLL B 0.08%
DKS D 0.08%
DGX B 0.08%
CAR D 0.08%
SNPS D 0.08%
KSS F 0.08%
EME A 0.08%
R A 0.08%
EMN A 0.08%
UHS C 0.08%
TAP D 0.07%
PKG D 0.07%
GPC C 0.07%
OMC A 0.07%
PPG D 0.07%
AFG C 0.07%
ORI A 0.07%
WRB D 0.07%
EA F 0.07%
CNP B 0.07%
TSCO B 0.07%
GPS D 0.07%
AIZ D 0.07%
MCO A 0.07%
LUMN F 0.07%
WCN C 0.07%
KMX D 0.07%
AMCR A 0.07%
CMG A 0.07%
ZTS D 0.07%
IR D 0.07%
EL F 0.07%
GWW D 0.07%
SNX A 0.07%
AN B 0.07%
BALL C 0.07%
MUSA A 0.07%
KD A 0.07%
NWSA D 0.07%
ES B 0.07%
AR C 0.07%
NTAP B 0.07%
OMF B 0.07%
APA F 0.07%
HWM B 0.06%
AA B 0.06%
AME D 0.06%
BERY C 0.06%
LEA D 0.06%
ADSK D 0.06%
GRMN A 0.06%
CASY A 0.06%
XPO D 0.06%
ODFL D 0.06%
BAX F 0.06%
WHR F 0.06%
HLT C 0.06%
MELI B 0.06%
GDDY A 0.06%
AEE B 0.06%
J D 0.06%
AVT A 0.06%
K B 0.06%
LPX A 0.06%
FTV D 0.06%
BA F 0.06%
VMC B 0.06%
BIIB C 0.06%
MSI A 0.06%
SWN C 0.06%
DOV A 0.06%
VRSK A 0.06%
MHK C 0.06%
ELAN C 0.06%
OLN D 0.06%
GPI B 0.06%
BBWI B 0.06%
ANET B 0.06%
CSL A 0.06%
MLM C 0.06%
CHRW B 0.06%
A B 0.06%
ROP D 0.06%
EG C 0.06%
DLTR D 0.06%
CHRD B 0.05%
WDAY F 0.05%
BJ B 0.05%
WCC B 0.05%
NDAQ C 0.05%
DK D 0.05%
IRM C 0.05%
AKAM F 0.05%
FYBR B 0.05%
ACM D 0.05%
BWA B 0.05%
DXC F 0.05%
TPR D 0.05%
LPLA C 0.05%
QRVO F 0.05%
IT D 0.05%
OTIS C 0.05%
DAL A 0.05%
TMHC B 0.05%
MATX B 0.05%
APTV C 0.05%
BCC D 0.05%
SM C 0.05%
CDNS D 0.05%
CCK B 0.05%
AVY A 0.05%
FAST D 0.05%
PVH D 0.05%
BAH A 0.05%
AES B 0.05%
OSK C 0.05%
EW D 0.05%
RL D 0.05%
HRL B 0.05%
HSY B 0.05%
ZBH D 0.05%
MAN B 0.05%
CPAY D 0.05%
LKQ D 0.05%
CMS A 0.05%
CAG B 0.05%
TDG A 0.05%
LBRDK F 0.05%
DRI F 0.05%
THO D 0.05%
SWKS F 0.05%
MAS D 0.05%
HUBB C 0.04%
AMG D 0.04%
AVTR D 0.04%
SCI D 0.04%
YUM D 0.04%
XYL A 0.04%
TPX C 0.04%
JNPR D 0.04%
WSO A 0.04%
CACI A 0.04%
FLR D 0.04%
CPNG C 0.04%
JHG A 0.04%
RRC C 0.04%
EFX D 0.04%
MTDR D 0.04%
MSCI D 0.04%
H D 0.04%
ZBRA B 0.04%
TWLO D 0.04%
SOLV F 0.04%
ZM D 0.04%
IPG D 0.04%
CHD A 0.04%
HSIC C 0.04%
UGI C 0.04%
CNX C 0.04%
CIVI B 0.04%
SNA D 0.04%
BEN D 0.04%
CMC B 0.04%
KNX D 0.04%
AMKR B 0.04%
STE C 0.04%
ROK D 0.04%
DASH D 0.04%
SJM D 0.04%
UFPI B 0.04%
FTNT F 0.04%
HRB A 0.04%
RRX D 0.04%
PAYX C 0.04%
KEYS D 0.04%
DDS C 0.04%
MUR D 0.04%
ALV A 0.04%
FAF D 0.04%
JBHT D 0.04%
HII D 0.04%
TER A 0.04%
SIG D 0.04%
ON F 0.04%
ABG C 0.04%
ULTA D 0.04%
SSNC C 0.04%
HOLX D 0.04%
HUN D 0.04%
GT D 0.04%
NXST B 0.04%
NI A 0.04%
RMD C 0.03%
CLX D 0.03%
DXCM D 0.03%
TTWO D 0.03%
DBX F 0.03%
ALGN F 0.03%
THG A 0.03%
HAS C 0.03%
LSTR C 0.03%
PAG B 0.03%
ATKR D 0.03%
OGE A 0.03%
CZR F 0.03%
MNST D 0.03%
HST D 0.03%
POOL D 0.03%
ASO F 0.03%
ANSS D 0.03%
SANM B 0.03%
CSGP C 0.03%
BC D 0.03%
CC B 0.03%
INGR A 0.03%
XRX D 0.03%
DOX F 0.03%
AOS C 0.03%
HOG D 0.03%
RHI D 0.03%
BRO B 0.03%
LNT B 0.03%
WU D 0.03%
LYV D 0.03%
GPK C 0.03%
AAP D 0.03%
BURL D 0.03%
MKC B 0.03%
ARMK B 0.03%
IDXX D 0.03%
MTD B 0.03%
ANDE D 0.03%
BR D 0.03%
SBAC D 0.03%
NWL C 0.03%
CPRT D 0.03%
VLTO A 0.03%
LULU F 0.03%
CBOE D 0.03%
TRMB D 0.03%
UAL B 0.03%
AGCO D 0.03%
QRTEA F 0.03%
TDY D 0.03%
CPRI F 0.03%
CVI F 0.03%
SAIC B 0.03%
FMC C 0.02%
UNFI F 0.02%
FL F 0.02%
XRAY F 0.02%
ILMN F 0.02%
JAZZ F 0.02%
DAR D 0.02%
WSC D 0.02%
PRGO D 0.02%
LUV D 0.02%
PENN F 0.02%
MDU A 0.02%
SLAB D 0.02%
GXO C 0.02%
Z D 0.02%
PII F 0.02%
ATUS F 0.02%
ADNT F 0.02%
VFC F 0.02%
VAC C 0.02%
IAC B 0.02%
ALB C 0.02%
ODP F 0.02%
DAN C 0.02%
CPB B 0.02%
SON B 0.02%
VSTS F 0.01%
HTZ F 0.01%
PHIN A 0.01%
FTRE D 0.01%
AMN F 0.01%
TDOC F 0.01%
IUS Underweight 0 Positions Relative to EEMD
Symbol Grade Weight
Compare ETFs