IUS vs. EFIV ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to SPDR S&P 500 ESG ETF (EFIV)

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

$50.14

Average Daily Volume

65,417

Number of Holdings ^*

541

* may have additional holdings in another (foreign) market

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

120,232

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

Performance

Period	IUS	EFIV
30 Days	2.56%	2.00%
60 Days	4.24%	4.47%
90 Days	6.15%	4.73%
12 Months	27.43%	33.75%

235 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in EFIV	Overlap
A	C	0.06%	0.12%	0.06%
AAL	D	0.02%	0.02%	0.02%
AAPL	C	4.91%	9.57%	4.91%
ABBV	B	0.74%	0.99%	0.74%
ABT	C	0.38%	0.58%	0.38%
ACGL	B	0.12%	0.12%	0.12%
ACN	C	0.46%	0.61%	0.46%
ADBE	F	0.29%	0.68%	0.29%
ADM	D	0.34%	0.09%	0.09%
ADP	C	0.16%	0.33%	0.16%
ADSK	B	0.07%	0.17%	0.07%
AIZ	B	0.05%	0.03%	0.03%
AKAM	D	0.05%	0.04%	0.04%
ALB	D	0.04%	0.03%	0.03%
ALL	C	0.26%	0.15%	0.15%
AMAT	D	0.23%	0.47%	0.23%
AMCR	B	0.08%	0.05%	0.05%
AMD	C	0.23%	0.73%	0.23%
AME	C	0.06%	0.11%	0.06%
AMGN	D	0.27%	0.52%	0.27%
AON	B	0.15%	0.22%	0.15%
APD	B	0.14%	0.19%	0.14%
APTV	D	0.07%	0.06%	0.06%
AVY	C	0.04%	0.05%	0.04%
AXP	B	0.5%	0.44%	0.44%
BALL	C	0.05%	0.06%	0.05%
BAX	C	0.08%	0.06%	0.06%
BBY	A	0.16%	0.05%	0.05%
BDX	D	0.16%	0.2%	0.16%
BEN	F	0.03%	0.02%	0.02%
BIIB	F	0.07%	0.09%	0.07%
BKR	C	0.15%	0.1%	0.1%
BMY	C	0.55%	0.29%	0.29%
BR	C	0.03%	0.07%	0.03%
BSX	B	0.11%	0.36%	0.11%
BWA	C	0.06%	0.02%	0.02%
CAG	B	0.08%	0.04%	0.04%
CAH	C	0.45%	0.08%	0.08%
CARR	B	0.12%	0.2%	0.12%
CAT	B	0.45%	0.53%	0.45%
CB	B	0.45%	0.34%	0.34%
CBOE	C	0.04%	0.06%	0.04%
CBRE	B	0.13%	0.11%	0.11%
CCL	C	0.09%	0.05%	0.05%
CF	B	0.09%	0.05%	0.05%
CHRW	B	0.08%	0.04%	0.04%
CI	C	0.73%	0.29%	0.29%
CL	C	0.14%	0.24%	0.14%
CMCSA	C	1.08%	0.46%	0.46%
CMG	D	0.05%	0.23%	0.05%
CMI	B	0.14%	0.12%	0.12%
CNC	D	0.42%	0.12%	0.12%
COST	C	0.73%	1.16%	0.73%
CPAY	B	0.05%	0.07%	0.05%
CPB	C	0.04%	0.03%	0.03%
CRM	C	0.43%	0.75%	0.43%
CSCO	B	0.68%	0.6%	0.6%
CSGP	D	0.03%	0.09%	0.03%
CSX	C	0.22%	0.2%	0.2%
CTAS	C	0.06%	0.2%	0.06%
CTVA	B	0.14%	0.12%	0.12%
CVS	D	1.06%	0.21%	0.21%
CVX	F	1.54%	0.72%	0.72%
CZR	C	0.05%	0.03%	0.03%
DAL	C	0.04%	0.09%	0.04%
DE	A	0.39%	0.31%	0.31%
DECK	C	0.03%	0.07%	0.03%
DGX	B	0.07%	0.05%	0.05%
DHI	C	0.21%	0.17%	0.17%
DHR	B	0.26%	0.53%	0.26%
DIS	D	0.48%	0.49%	0.48%
DOV	B	0.05%	0.08%	0.05%
DOW	C	0.22%	0.11%	0.11%
DVA	B	0.05%	0.03%	0.03%
DVN	F	0.13%	0.08%	0.08%
EA	D	0.09%	0.1%	0.09%
EBAY	B	0.13%	0.09%	0.09%
ECL	B	0.08%	0.18%	0.08%
ED	B	0.15%	0.1%	0.1%
EG	B	0.1%	0.05%	0.05%
EL	D	0.06%	0.06%	0.06%
ELV	D	0.53%	0.36%	0.36%
EMR	D	0.13%	0.18%	0.13%
EQIX	B	0.1%	0.24%	0.1%
EQT	C	0.08%	0.06%	0.06%
ETN	C	0.15%	0.38%	0.15%
EW	F	0.04%	0.12%	0.04%
EXC	B	0.18%	0.11%	0.11%
EXPE	C	0.12%	0.05%	0.05%
FANG	F	0.16%	0.09%	0.09%
FCX	C	0.13%	0.19%	0.13%
FTV	C	0.06%	0.08%	0.06%
GE	C	0.44%	0.59%	0.44%
GILD	B	0.37%	0.3%	0.3%
GIS	B	0.16%	0.12%	0.12%
GM	C	0.87%	0.16%	0.16%
GOOGL	D	3.44%	2.76%	2.76%
GPC	D	0.07%	0.06%	0.06%
GWW	B	0.08%	0.13%	0.08%
HAL	F	0.09%	0.08%	0.08%
HAS	B	0.03%	0.03%	0.03%
HD	B	0.89%	1.12%	0.89%
HES	F	0.08%	0.11%	0.08%
HIG	B	0.18%	0.1%	0.1%
HLT	B	0.09%	0.16%	0.09%
HOLX	D	0.05%	0.06%	0.05%
HPE	C	0.19%	0.07%	0.07%
HPQ	C	0.17%	0.09%	0.09%
HRL	F	0.06%	0.03%	0.03%
HST	D	0.04%	0.04%	0.04%
HSY	D	0.07%	0.08%	0.07%
HUBB	B	0.03%	0.06%	0.03%
HUM	F	0.28%	0.11%	0.11%
IFF	A	0.09%	0.08%	0.08%
INTC	D	0.38%	0.26%	0.26%
IPG	C	0.05%	0.03%	0.03%
IR	B	0.06%	0.11%	0.06%
IRM	C	0.06%	0.1%	0.06%
ITW	B	0.14%	0.2%	0.14%
JBHT	D	0.05%	0.04%	0.04%
JCI	B	0.15%	0.15%	0.15%
K	A	0.08%	0.06%	0.06%
KDP	B	0.13%	0.11%	0.11%
KHC	C	0.25%	0.08%	0.08%
KLAC	D	0.12%	0.3%	0.12%
KMI	C	0.22%	0.12%	0.12%
KMX	D	0.07%	0.04%	0.04%
KO	B	0.49%	0.79%	0.49%
KR	B	0.35%	0.11%	0.11%
LIN	B	0.41%	0.65%	0.41%
LKQ	F	0.06%	0.03%	0.03%
LLY	D	0.28%	2.12%	0.28%
LOW	B	0.47%	0.43%	0.43%
LRCX	D	0.15%	0.3%	0.15%
LULU	D	0.04%	0.09%	0.04%
LVS	C	0.05%	0.04%	0.04%
LYB	D	0.15%	0.07%	0.07%
MA	B	0.44%	1.17%	0.44%
MAR	B	0.14%	0.17%	0.14%
MAS	B	0.04%	0.05%	0.04%
MCD	B	0.3%	0.61%	0.3%
MCO	C	0.07%	0.22%	0.07%
MDLZ	C	0.26%	0.29%	0.26%
MDT	B	0.36%	0.34%	0.34%
MGM	D	0.08%	0.03%	0.03%
MHK	B	0.06%	0.02%	0.02%
MKC	C	0.05%	0.06%	0.05%
MMC	C	0.18%	0.32%	0.18%
MOS	F	0.1%	0.03%	0.03%
MPC	F	0.69%	0.17%	0.17%
MRK	F	0.49%	0.86%	0.49%
MRNA	F	0.04%	0.07%	0.04%
MSCI	C	0.04%	0.13%	0.04%
MSFT	C	2.89%	9.46%	2.89%
MTD	C	0.03%	0.1%	0.03%
MU	D	0.16%	0.29%	0.16%
NCLH	B	0.04%	0.02%	0.02%
NDAQ	C	0.05%	0.09%	0.05%
NEM	C	0.17%	0.18%	0.17%
NKE	D	0.28%	0.28%	0.28%
NSC	C	0.16%	0.16%	0.16%
NVDA	C	0.8%	8.41%	0.8%
NWSA	D	0.06%	0.03%	0.03%
OKE	C	0.15%	0.16%	0.15%
OMC	B	0.07%	0.06%	0.06%
ON	D	0.07%	0.09%	0.07%
OTIS	B	0.05%	0.11%	0.05%
OXY	F	0.29%	0.1%	0.1%
PARA	D	0.1%	0.01%	0.01%
PAYX	C	0.06%	0.12%	0.06%
PCAR	D	0.16%	0.15%	0.15%
PEP	D	0.46%	0.7%	0.46%
PFE	D	0.74%	0.49%	0.49%
PG	C	0.77%	1.17%	0.77%
PH	B	0.13%	0.23%	0.13%
PHM	B	0.11%	0.09%	0.09%
POOL	C	0.03%	0.04%	0.03%
PPG	C	0.08%	0.09%	0.08%
PSA	C	0.15%	0.16%	0.15%
PSX	F	0.48%	0.16%	0.16%
PWR	B	0.07%	0.12%	0.07%
PYPL	B	0.31%	0.24%	0.24%
QCOM	D	0.33%	0.56%	0.33%
RCL	B	0.08%	0.12%	0.08%
REGN	D	0.23%	0.36%	0.23%
RL	B	0.04%	0.02%	0.02%
RMD	C	0.04%	0.1%	0.04%
ROK	D	0.05%	0.09%	0.05%
ROST	C	0.12%	0.15%	0.12%
RSG	D	0.07%	0.12%	0.07%
SBAC	C	0.04%	0.07%	0.04%
SBUX	C	0.21%	0.32%	0.21%
SHW	B	0.14%	0.26%	0.14%
SJM	C	0.07%	0.04%	0.04%
SLB	F	0.18%	0.18%	0.18%
SW	B	0.08%	0.07%	0.07%
SWK	B	0.09%	0.05%	0.05%
SYK	C	0.14%	0.36%	0.14%
SYY	C	0.18%	0.11%	0.11%
T	B	1.3%	0.44%	0.44%
TAP	D	0.08%	0.03%	0.03%
TEL	D	0.13%	0.13%	0.13%
TGT	C	0.32%	0.21%	0.21%
TJX	C	0.28%	0.39%	0.28%
TMUS	B	0.34%	0.3%	0.3%
TPR	A	0.05%	0.03%	0.03%
TRGP	C	0.11%	0.1%	0.1%
TROW	C	0.07%	0.07%	0.07%
TRV	C	0.27%	0.16%	0.16%
TSCO	B	0.06%	0.08%	0.06%
TSLA	C	0.51%	1.96%	0.51%
TSN	D	0.18%	0.05%	0.05%
TT	B	0.11%	0.25%	0.11%
TTWO	D	0.03%	0.07%	0.03%
UBER	C	0.12%	0.46%	0.12%
ULTA	D	0.06%	0.06%	0.06%
UNH	C	1.55%	1.54%	1.54%
UNP	D	0.28%	0.44%	0.28%
UPS	D	0.44%	0.28%	0.28%
URI	B	0.14%	0.16%	0.14%
V	C	0.7%	1.3%	0.7%
VLO	F	0.47%	0.13%	0.13%
VRSK	D	0.08%	0.11%	0.08%
WAB	B	0.07%	0.09%	0.07%
WBA	F	0.13%	0.02%	0.02%
WDC	C	0.04%	0.06%	0.04%
WM	D	0.15%	0.22%	0.15%
WMT	B	1.19%	0.97%	0.97%
WTW	B	0.1%	0.09%	0.09%
WY	C	0.07%	0.07%	0.07%
XOM	D	2.37%	1.51%	1.51%
XYL	C	0.04%	0.09%	0.04%
YUM	B	0.03%	0.11%	0.03%
ZBH	F	0.07%	0.06%	0.06%
ZTS	B	0.1%	0.26%	0.1%

IUS Overweight 306 Positions Relative to EFIV

Symbol	Grade	Weight
BRK.A	C	2.95%
META	B	2.22%
AMZN	C	1.98%
VZ	A	1.21%
JNJ	C	0.99%
AVGO	C	0.77%
COP	F	0.68%
RTX	B	0.67%
F	F	0.57%
IBM	B	0.54%
MCK	F	0.52%
LMT	A	0.5%
FDX	D	0.39%
TMO	B	0.38%
LUMN	C	0.38%
PM	C	0.35%
BKNG	B	0.34%
EOG	D	0.33%
ORCL	B	0.32%
PGR	C	0.31%
MO	C	0.31%
HON	C	0.29%
CHTR	D	0.29%
NFLX	B	0.28%
TXN	B	0.28%
MMM	B	0.28%
HCA	B	0.27%
WBD	D	0.24%
BX	C	0.23%
LEN	B	0.23%
NOC	B	0.22%
LNG	D	0.21%
NUE	D	0.21%
DELL	C	0.2%
GD	C	0.2%
INTU	D	0.19%
XEL	B	0.17%
DD	B	0.15%
BG	F	0.15%
CTSH	B	0.14%
FOXA	B	0.14%
MRO	D	0.14%
LHX	C	0.14%
BLDR	C	0.14%
AZO	B	0.14%
ORLY	B	0.13%
VTRS	D	0.13%
ISRG	C	0.12%
VRTX	D	0.12%
IP	C	0.12%
SNX	C	0.12%
ACI	F	0.12%
GLW	B	0.12%
BA	F	0.12%
ABNB	D	0.12%
STZ	C	0.11%
MELI	C	0.11%
PFGC	B	0.11%
VST	B	0.11%
KMB	C	0.11%
STLD	C	0.11%
CTRA	F	0.11%
ARW	B	0.1%
MKL	C	0.1%
X	F	0.1%
SNEX	C	0.1%
NOW	C	0.1%
DTE	A	0.1%
RGA	C	0.1%
DINO	F	0.1%
IQV	D	0.09%
MCHP	D	0.09%
APH	C	0.09%
CINF	C	0.09%
CNP	C	0.09%
PPL	A	0.09%
FE	B	0.09%
USFD	C	0.09%
FLEX	B	0.09%
JBL	C	0.09%
RS	D	0.08%
ROP	C	0.08%
TXT	D	0.08%
MRVL	D	0.08%
UHS	C	0.08%
NVR	B	0.08%
DG	F	0.08%
TX	D	0.08%
THC	C	0.08%
UNFI	B	0.08%
SQ	D	0.08%
DXC	D	0.08%
OVV	F	0.08%
MOH	D	0.08%
EXPD	B	0.08%
CMS	B	0.07%
WCN	D	0.07%
OC	C	0.07%
JLL	B	0.07%
PBF	F	0.07%
BERY	B	0.07%
CAR	D	0.07%
DKS	D	0.07%
J	A	0.07%
DRI	C	0.07%
DLTR	F	0.07%
ZIM	B	0.07%
GEHC	B	0.07%
TOL	A	0.07%
CDW	D	0.07%
LAD	B	0.07%
R	C	0.07%
CHK	C	0.07%
WRB	D	0.07%
MSI	B	0.07%
AVT	B	0.06%
GPI	B	0.06%
DASH	B	0.06%
OMF	D	0.06%
FTNT	B	0.06%
CLF	F	0.06%
AN	C	0.06%
SWKS	F	0.06%
PANW	D	0.06%
LEA	D	0.06%
FAST	C	0.06%
EMN	B	0.06%
NRG	B	0.06%
RNR	B	0.06%
AES	C	0.06%
NTAP	D	0.06%
PKG	B	0.06%
APA	F	0.06%
WHR	C	0.06%
SNPS	F	0.06%
SATS	C	0.06%
ORI	B	0.06%
UAL	B	0.05%
SNA	B	0.05%
LPLA	D	0.05%
BJ	D	0.05%
ZM	C	0.05%
CDNS	D	0.05%
MAN	C	0.05%
GDDY	C	0.05%
JNPR	A	0.05%
WCC	C	0.05%
CASY	D	0.05%
CSL	B	0.05%
KBH	C	0.05%
CCK	B	0.05%
TMHC	B	0.05%
KNX	C	0.05%
KEYS	B	0.05%
CE	D	0.05%
TDG	B	0.05%
TPG	C	0.05%
MLM	D	0.05%
SWN	C	0.05%
ACM	B	0.05%
AFG	C	0.05%
ODFL	D	0.05%
ARMK	B	0.05%
VMC	C	0.05%
CPNG	B	0.05%
M	F	0.05%
VFC	B	0.05%
SSNC	C	0.05%
WDAY	D	0.05%
MUSA	D	0.05%
LDOS	A	0.05%
PII	D	0.04%
POST	B	0.04%
GT	F	0.04%
ILMN	D	0.04%
RPM	B	0.04%
HOG	C	0.04%
FSLR	C	0.04%
UFPI	C	0.04%
MUR	F	0.04%
FYBR	C	0.04%
LYV	A	0.04%
INGR	B	0.04%
SCI	C	0.04%
BECN	F	0.04%
AVTR	C	0.04%
CHD	C	0.04%
ANDE	D	0.04%
UTHR	B	0.04%
CEG	C	0.04%
QRVO	F	0.04%
CPRI	D	0.04%
PVH	D	0.04%
TDS	B	0.04%
FLR	D	0.04%
IT	C	0.04%
BTU	C	0.04%
ABG	D	0.04%
AR	C	0.04%
STX	B	0.04%
HTZ	F	0.04%
H	B	0.04%
RH	C	0.04%
GPK	C	0.04%
CIVI	F	0.04%
CMC	D	0.04%
RRX	C	0.04%
AGCO	D	0.04%
PENN	D	0.04%
FAF	B	0.04%
APP	C	0.04%
CNX	B	0.04%
CLX	C	0.04%
OLN	D	0.04%
COHR	C	0.04%
THO	C	0.04%
KSS	D	0.04%
NXST	D	0.04%
EME	B	0.04%
ANET	C	0.04%
CHRD	F	0.04%
DOX	C	0.04%
STE	B	0.04%
LBRDK	C	0.04%
TDY	B	0.04%
WSM	C	0.04%
GRMN	D	0.04%
BURL	C	0.04%
HSIC	C	0.04%
TWLO	C	0.04%
HII	F	0.04%
EFX	C	0.04%
MNST	D	0.04%
HWM	B	0.04%
UGI	B	0.04%
PRGO	F	0.03%
WU	C	0.03%
NOV	F	0.03%
IAC	C	0.03%
SIG	C	0.03%
SON	D	0.03%
AOS	B	0.03%
MTN	D	0.03%
OSK	F	0.03%
RRC	D	0.03%
MTDR	F	0.03%
PR	F	0.03%
SNOW	F	0.03%
DAR	F	0.03%
GAP	F	0.03%
GXO	D	0.03%
RHI	D	0.03%
VRSN	C	0.03%
LUV	C	0.03%
ANSS	D	0.03%
TER	C	0.03%
TW	B	0.03%
NFG	B	0.03%
TNET	F	0.03%
DK	F	0.03%
ADNT	D	0.03%
SM	F	0.03%
TGNA	C	0.03%
SAIC	C	0.03%
KD	F	0.03%
VVV	D	0.03%
BRO	C	0.03%
AA	C	0.03%
WSC	D	0.03%
JHG	B	0.03%
CVI	F	0.03%
NWL	C	0.03%
AMKR	F	0.03%
OGS	B	0.03%
FTI	D	0.03%
ASO	D	0.03%
ALGN	D	0.03%
CPRT	D	0.03%
SKX	C	0.03%
NSIT	C	0.03%
BCC	C	0.03%
JAZZ	D	0.03%
ALV	F	0.03%
HUN	C	0.03%
FFIV	B	0.03%
BC	C	0.03%
WSO	C	0.03%
HRB	C	0.03%
MTH	C	0.03%
BAH	B	0.03%
CACI	B	0.03%
NU	C	0.03%
AMG	C	0.03%
ATKR	F	0.02%
DXCM	F	0.02%
ODP	F	0.02%
AAP	F	0.02%
DAN	D	0.02%
AMR	D	0.02%
ARCH	D	0.02%
CNM	F	0.02%
PINS	D	0.02%
HP	F	0.02%
XRX	D	0.02%
WST	D	0.02%
ELAN	D	0.02%

IUS Underweight 81 Positions Relative to EFIV

Symbol	Grade	Weight
GOOG	D	-2.31%
JPM	D	-1.75%
BAC	D	-0.81%
SPGI	C	-0.49%
NEE	B	-0.49%
GS	B	-0.47%
BLK	B	-0.38%
MS	B	-0.37%
PLD	C	-0.35%
C	C	-0.35%
AMT	C	-0.31%
SCHW	D	-0.28%
ICE	C	-0.26%
PNC	C	-0.22%
WELL	C	-0.22%
CME	B	-0.22%
USB	C	-0.21%
AJG	D	-0.18%
TFC	D	-0.17%
COF	B	-0.17%
BK	B	-0.16%
WMB	C	-0.16%
AFL	A	-0.16%
DLR	B	-0.15%
SRE	B	-0.15%
FIS	C	-0.14%
AIG	D	-0.14%
MET	B	-0.14%
PRU	C	-0.13%
AMP	B	-0.13%
PEG	B	-0.12%
IDXX	D	-0.12%
EXR	C	-0.11%
DFS	C	-0.1%
FITB	B	-0.09%
MTB	C	-0.09%
EIX	B	-0.09%
AVB	C	-0.09%
EQR	C	-0.08%
STT	B	-0.08%
ETR	A	-0.08%
AXON	B	-0.08%
AWK	C	-0.08%
GPN	D	-0.08%
RJF	C	-0.07%
ES	B	-0.07%
VTR	C	-0.07%
ARE	C	-0.06%
CFG	D	-0.06%
WAT	B	-0.06%
SYF	C	-0.06%
RF	B	-0.06%
HBAN	B	-0.06%
IEX	C	-0.05%
PNR	B	-0.05%
KEY	C	-0.05%
FDS	C	-0.05%
PFG	B	-0.05%
NTRS	C	-0.05%
ALLE	B	-0.04%
JKHY	B	-0.04%
UDR	C	-0.04%
DOC	B	-0.04%
KIM	C	-0.04%
GL	D	-0.03%
DAY	D	-0.03%
LW	D	-0.03%
MKTX	D	-0.03%
CRL	F	-0.03%
TFX	B	-0.03%
BXP	C	-0.03%
INCY	C	-0.03%
REG	C	-0.03%
ETSY	D	-0.02%
BBWI	D	-0.02%
BIO	C	-0.02%
WYNN	C	-0.02%
IVZ	B	-0.02%
FMC	B	-0.02%
FRT	C	-0.02%
NWS	D	-0.01%