IUS vs. ESGU ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

$50.31

Average Daily Volume

65,422

Number of Holdings ^*

541

* may have additional holdings in another (foreign) market

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$125.90

Average Daily Volume

476,870

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	IUS	ESGU
30 Days	3.54%	4.53%
60 Days	9.66%	11.36%
90 Days	5.89%	3.92%
12 Months	30.52%	37.03%

216 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in ESGU	Overlap
A	B	0.06%	0.14%	0.06%
AAPL	C	4.86%	6.45%	4.86%
ABBV	C	0.73%	0.51%	0.51%
ACGL	A	0.12%	0.14%	0.12%
ACN	B	0.48%	0.45%	0.45%
ADBE	F	0.28%	0.58%	0.28%
ADM	F	0.32%	0.1%	0.1%
ADP	A	0.16%	0.67%	0.16%
ADSK	B	0.07%	0.34%	0.07%
AIZ	B	0.05%	0.11%	0.05%
AKAM	D	0.05%	0.1%	0.05%
AMAT	C	0.25%	0.55%	0.25%
AMD	C	0.24%	0.53%	0.24%
AMGN	D	0.26%	0.43%	0.26%
AMZN	C	1.98%	3.4%	1.98%
ANET	A	0.04%	0.21%	0.04%
ANSS	D	0.03%	0.21%	0.03%
AVGO	B	0.81%	1.43%	0.81%
AVTR	D	0.03%	0.1%	0.03%
AXP	A	0.5%	0.42%	0.42%
BALL	C	0.05%	0.1%	0.05%
BBY	C	0.16%	0.18%	0.16%
BG	F	0.14%	0.2%	0.14%
BIIB	F	0.06%	0.09%	0.06%
BKNG	B	0.36%	0.29%	0.29%
BKR	B	0.14%	0.13%	0.13%
BMY	A	0.56%	0.17%	0.17%
BR	B	0.04%	0.44%	0.04%
BRK.A	B	2.91%	0.41%	0.41%
CAH	B	0.44%	0.15%	0.15%
CARR	A	0.12%	0.19%	0.12%
CAT	A	0.47%	0.34%	0.34%
CBRE	C	0.13%	0.17%	0.13%
CDNS	D	0.05%	0.2%	0.05%
CEG	A	0.05%	0.14%	0.05%
CHD	D	0.04%	0.2%	0.04%
CHRW	C	0.08%	0.21%	0.08%
CI	D	0.7%	0.31%	0.31%
CL	D	0.14%	0.1%	0.1%
CLX	C	0.04%	0.26%	0.04%
CMCSA	B	1.09%	0.2%	0.2%
CMG	C	0.05%	0.13%	0.05%
CMI	A	0.15%	0.43%	0.15%
CMS	A	0.07%	0.2%	0.07%
CNC	F	0.41%	0.1%	0.1%
COP	D	0.63%	0.36%	0.36%
COST	C	0.73%	0.78%	0.73%
CPB	D	0.03%	0.1%	0.03%
CRM	B	0.44%	0.62%	0.44%
CSCO	A	0.69%	0.45%	0.45%
CVX	B	1.5%	0.58%	0.58%
DAL	C	0.05%	0.18%	0.05%
DE	C	0.39%	0.23%	0.23%
DECK	B	0.03%	0.18%	0.03%
DELL	C	0.21%	0.1%	0.1%
DGX	D	0.07%	0.14%	0.07%
DHI	C	0.2%	0.1%	0.1%
DHR	D	0.26%	0.38%	0.26%
DIS	D	0.48%	0.4%	0.4%
DLTR	F	0.07%	0.07%	0.07%
DVA	C	0.05%	0.11%	0.05%
DXCM	F	0.02%	0.09%	0.02%
EA	D	0.09%	0.15%	0.09%
ECL	C	0.08%	0.42%	0.08%
ED	C	0.15%	0.1%	0.1%
ELV	F	0.52%	0.45%	0.45%
EME	B	0.04%	0.11%	0.04%
EQIX	C	0.1%	0.34%	0.1%
EQT	C	0.08%	0.11%	0.08%
ETN	B	0.15%	0.18%	0.15%
EW	F	0.04%	0.24%	0.04%
EXC	C	0.18%	0.18%	0.18%
EXPD	D	0.09%	0.28%	0.09%
FANG	D	0.15%	0.09%	0.09%
FDX	F	0.35%	0.1%	0.1%
FSLR	C	0.04%	0.11%	0.04%
FTV	C	0.06%	0.15%	0.06%
GDDY	B	0.04%	0.09%	0.04%
GE	B	0.43%	0.48%	0.43%
GILD	A	0.37%	0.47%	0.37%
GIS	C	0.16%	0.43%	0.16%
GOOGL	B	3.44%	1.19%	1.19%
GWW	B	0.08%	0.34%	0.08%
HCA	C	0.27%	0.16%	0.16%
HD	A	0.9%	1.05%	0.9%
HES	D	0.08%	0.31%	0.08%
HIG	A	0.18%	0.27%	0.18%
HII	F	0.04%	0.09%	0.04%
HLT	A	0.09%	0.1%	0.09%
HOLX	D	0.05%	0.1%	0.05%
HON	C	0.29%	0.37%	0.29%
HPE	B	0.2%	0.16%	0.16%
HPQ	B	0.18%	0.1%	0.1%
HRL	F	0.06%	0.1%	0.06%
HUBB	A	0.03%	0.11%	0.03%
HWM	A	0.05%	0.1%	0.05%
IBM	A	0.57%	0.57%	0.57%
IFF	D	0.09%	0.1%	0.09%
INTC	D	0.42%	0.28%	0.28%
INTU	F	0.19%	0.55%	0.19%
IP	C	0.12%	0.1%	0.1%
IPG	D	0.05%	0.1%	0.05%
IQV	F	0.08%	0.15%	0.08%
IR	A	0.06%	0.11%	0.06%
IRM	B	0.06%	0.16%	0.06%
ISRG	C	0.12%	0.31%	0.12%
IT	A	0.04%	0.16%	0.04%
J	F	0.07%	0.13%	0.07%
JBHT	D	0.05%	0.1%	0.05%
JCI	C	0.16%	0.17%	0.16%
JNJ	D	0.96%	0.68%	0.68%
JNPR	C	0.05%	0.1%	0.05%
K	B	0.08%	0.5%	0.08%
KDP	C	0.13%	0.1%	0.1%
KEYS	B	0.05%	0.21%	0.05%
KHC	F	0.25%	0.19%	0.19%
KMB	D	0.11%	0.17%	0.11%
KMI	A	0.22%	0.28%	0.22%
KO	C	0.5%	1.02%	0.5%
KR	C	0.35%	0.23%	0.23%
LDOS	A	0.06%	0.11%	0.06%
LIN	C	0.42%	0.38%	0.38%
LKQ	F	0.06%	0.25%	0.06%
LLY	D	0.27%	1.47%	0.27%
LNG	A	0.21%	0.17%	0.17%
LOW	C	0.48%	0.4%	0.4%
LRCX	D	0.16%	0.34%	0.16%
LULU	D	0.04%	0.1%	0.04%
MA	A	0.44%	0.93%	0.44%
MCD	A	0.3%	0.33%	0.3%
MCK	F	0.49%	0.27%	0.27%
MCO	D	0.07%	0.3%	0.07%
MELI	D	0.1%	0.19%	0.1%
META	A	2.24%	2.35%	2.24%
MKC	C	0.05%	0.11%	0.05%
MMC	D	0.17%	0.18%	0.17%
MMM	C	0.29%	0.35%	0.29%
MOH	F	0.08%	0.1%	0.08%
MRK	F	0.47%	0.57%	0.47%
MRNA	F	0.03%	0.07%	0.03%
MRO	B	0.13%	0.1%	0.1%
MRVL	C	0.08%	0.13%	0.08%
MSFT	D	2.83%	6.03%	2.83%
MTD	C	0.04%	0.1%	0.04%
MU	D	0.2%	0.2%	0.2%
NDAQ	C	0.05%	0.2%	0.05%
NEM	C	0.17%	0.2%	0.17%
NFLX	A	0.28%	0.53%	0.28%
NOC	B	0.22%	0.22%	0.22%
NOW	B	0.09%	0.58%	0.09%
NTAP	D	0.06%	0.09%	0.06%
NUE	D	0.21%	0.13%	0.13%
NVDA	B	0.84%	5.87%	0.84%
OC	C	0.06%	0.11%	0.06%
ODFL	F	0.05%	0.1%	0.05%
OKE	A	0.14%	0.34%	0.14%
ORCL	A	0.32%	0.56%	0.32%
OVV	D	0.08%	0.13%	0.08%
PANW	B	0.06%	0.24%	0.06%
PARA	F	0.11%	0.09%	0.09%
PAYX	B	0.06%	0.11%	0.06%
PEP	F	0.45%	0.42%	0.42%
PFE	D	0.72%	0.29%	0.29%
PG	D	0.77%	0.73%	0.73%
PGR	B	0.3%	0.43%	0.3%
PHM	C	0.11%	0.11%	0.11%
POOL	D	0.03%	0.11%	0.03%
PPG	D	0.08%	0.23%	0.08%
PSX	D	0.47%	0.14%	0.14%
PWR	A	0.07%	0.11%	0.07%
PYPL	A	0.32%	0.13%	0.13%
QCOM	D	0.33%	0.3%	0.3%
RCL	B	0.08%	0.11%	0.08%
REGN	D	0.2%	0.22%	0.2%
RTX	A	0.67%	0.46%	0.46%
SBAC	C	0.04%	0.15%	0.04%
SBUX	B	0.21%	0.24%	0.21%
SLB	D	0.17%	0.1%	0.1%
SNOW	F	0.03%	0.08%	0.03%
SNPS	F	0.06%	0.21%	0.06%
STE	D	0.04%	0.16%	0.04%
STLD	C	0.12%	0.11%	0.11%
STX	C	0.04%	0.1%	0.04%
SYK	C	0.14%	0.1%	0.1%
SYY	D	0.19%	0.1%	0.1%
T	B	1.31%	0.16%	0.16%
TAP	D	0.08%	0.18%	0.08%
TGT	C	0.32%	0.24%	0.24%
TMO	D	0.37%	0.25%	0.25%
TRGP	A	0.11%	0.22%	0.11%
TRV	B	0.27%	0.19%	0.19%
TSCO	A	0.07%	0.16%	0.07%
TSLA	C	0.53%	1.48%	0.53%
TT	A	0.11%	0.46%	0.11%
TWLO	B	0.04%	0.1%	0.04%
TXN	C	0.28%	0.72%	0.28%
UBER	C	0.12%	0.24%	0.12%
ULTA	D	0.06%	0.1%	0.06%
UNH	B	1.54%	0.96%	0.96%
UNP	F	0.27%	0.32%	0.27%
UPS	D	0.44%	0.16%	0.16%
URI	C	0.14%	0.13%	0.13%
V	B	0.66%	0.97%	0.66%
VLO	F	0.46%	0.1%	0.1%
VRTX	D	0.11%	0.33%	0.11%
VZ	C	1.22%	0.42%	0.42%
WDAY	D	0.05%	0.17%	0.05%
WDC	C	0.04%	0.1%	0.04%
WSM	C	0.04%	0.15%	0.04%
WST	D	0.02%	0.1%	0.02%
WTW	C	0.1%	0.1%	0.1%
WY	C	0.07%	0.12%	0.07%
XOM	A	2.3%	0.6%	0.6%
XYL	C	0.04%	0.25%	0.04%
ZBH	F	0.07%	0.09%	0.07%
ZTS	C	0.1%	0.39%	0.1%

IUS Overweight 325 Positions Relative to ESGU

Symbol	Grade	Weight
WMT	A	1.21%
CVS	D	1.07%
GM	D	0.82%
MPC	D	0.67%
F	D	0.55%
LMT	A	0.51%
CB	A	0.45%
LUMN	C	0.4%
ABT	C	0.38%
MDT	C	0.36%
TMUS	A	0.35%
PM	D	0.35%
MO	D	0.32%
EOG	B	0.31%
NKE	D	0.31%
OXY	D	0.28%
HUM	F	0.28%
CHTR	D	0.28%
TJX	D	0.28%
MDLZ	D	0.26%
ALL	A	0.25%
WBD	F	0.24%
DOW	B	0.23%
LEN	C	0.22%
BX	C	0.22%
CSX	D	0.21%
GD	C	0.2%
TSN	D	0.17%
DD	C	0.16%
BDX	C	0.16%
XEL	C	0.16%
MAR	A	0.15%
PSA	C	0.15%
AON	A	0.15%
WM	B	0.15%
FCX	B	0.15%
LYB	B	0.15%
PCAR	D	0.15%
NSC	C	0.15%
CTVA	A	0.14%
AZO	D	0.14%
SHW	C	0.14%
LHX	A	0.14%
CTSH	B	0.14%
ITW	C	0.14%
APD	C	0.14%
FOXA	B	0.14%
TEL	D	0.13%
KLAC	B	0.13%
WBA	F	0.13%
EBAY	A	0.13%
PH	A	0.13%
VTRS	D	0.13%
ORLY	A	0.13%
BLDR	C	0.13%
EMR	B	0.13%
VST	A	0.13%
SNX	C	0.12%
ACI	F	0.12%
DVN	F	0.12%
BA	F	0.12%
EXPE	B	0.12%
GLW	C	0.12%
ABNB	D	0.12%
JBL	C	0.11%
BSX	A	0.11%
STZ	D	0.11%
CTRA	D	0.11%
PFGC	A	0.11%
ROST	D	0.11%
USFD	C	0.1%
ARW	C	0.1%
MOS	F	0.1%
FLEX	B	0.1%
DINO	F	0.1%
EG	A	0.1%
RGA	B	0.1%
DTE	B	0.1%
UNFI	C	0.09%
HAL	D	0.09%
MCHP	F	0.09%
CINF	A	0.09%
CCL	C	0.09%
APH	D	0.09%
FE	C	0.09%
X	F	0.09%
CNP	B	0.09%
SWK	C	0.09%
MKL	B	0.09%
PPL	C	0.09%
CF	A	0.09%
SNEX	B	0.09%
KMX	F	0.08%
CHK	C	0.08%
MSI	A	0.08%
CAG	D	0.08%
RS	D	0.08%
BAX	D	0.08%
NVR	C	0.08%
MGM	D	0.08%
SQ	D	0.08%
DXC	C	0.08%
ZIM	D	0.08%
VRSK	D	0.08%
UHS	D	0.08%
SW	C	0.08%
THC	D	0.08%
AMCR	C	0.08%
DG	F	0.08%
TX	D	0.08%
NRG	A	0.07%
WHR	C	0.07%
CAR	D	0.07%
ON	F	0.07%
DRI	C	0.07%
DKS	D	0.07%
BERY	C	0.07%
WAB	A	0.07%
TOL	C	0.07%
JLL	C	0.07%
SJM	D	0.07%
R	C	0.07%
GPC	D	0.07%
GEHC	C	0.07%
CDW	D	0.07%
HSY	D	0.07%
OMC	C	0.07%
WRB	C	0.07%
RSG	D	0.07%
LAD	C	0.07%
TROW	D	0.07%
ROP	D	0.07%
TXT	F	0.07%
APTV	D	0.07%
MHK	C	0.06%
CPNG	C	0.06%
AME	C	0.06%
VFC	A	0.06%
OTIS	A	0.06%
AVT	B	0.06%
AN	D	0.06%
NWSA	D	0.06%
LVS	B	0.06%
APA	F	0.06%
DASH	A	0.06%
FTNT	A	0.06%
BWA	C	0.06%
SWKS	F	0.06%
FAST	C	0.06%
LEA	F	0.06%
CLF	D	0.06%
RNR	A	0.06%
EMN	C	0.06%
AES	C	0.06%
PBF	F	0.06%
PKG	B	0.06%
CTAS	C	0.06%
EL	D	0.06%
SATS	C	0.06%
ORI	A	0.06%
WCN	D	0.06%
MAN	D	0.05%
KSS	D	0.05%
SNA	C	0.05%
TMHC	C	0.05%
ALB	D	0.05%
LPLA	D	0.05%
BJ	B	0.05%
WCC	D	0.05%
CASY	D	0.05%
TDG	A	0.05%
ZM	B	0.05%
KNX	D	0.05%
CSL	A	0.05%
CCK	C	0.05%
TPG	A	0.05%
MLM	F	0.05%
CPAY	A	0.05%
UAL	A	0.05%
CE	D	0.05%
AFG	A	0.05%
OMF	D	0.05%
VMC	D	0.05%
ARMK	C	0.05%
ACM	A	0.05%
DOV	C	0.05%
TPR	B	0.05%
GPI	C	0.05%
SSNC	C	0.05%
ROK	D	0.05%
MUSA	D	0.05%
LBRDK	C	0.05%
SWN	D	0.05%
M	D	0.05%
CZR	B	0.05%
ILMN	B	0.04%
UFPI	C	0.04%
GT	F	0.04%
POST	C	0.04%
HTZ	F	0.04%
SCI	D	0.04%
AVY	D	0.04%
CIVI	F	0.04%
HUN	B	0.04%
SKX	B	0.04%
FYBR	C	0.04%
INGR	B	0.04%
BECN	D	0.04%
ANDE	D	0.04%
RMD	C	0.04%
LYV	A	0.04%
MSCI	B	0.04%
CPRI	C	0.04%
PVH	D	0.04%
FLR	B	0.04%
TDS	C	0.04%
UTHR	C	0.04%
PENN	D	0.04%
QRVO	F	0.04%
RH	C	0.04%
GPK	D	0.04%
RRX	B	0.04%
AR	C	0.04%
FAF	C	0.04%
CHRD	F	0.04%
ABG	D	0.04%
CMC	D	0.04%
H	B	0.04%
AGCO	D	0.04%
CNX	A	0.04%
NXST	D	0.04%
HST	D	0.04%
THO	C	0.04%
EFX	D	0.04%
APP	A	0.04%
RL	B	0.04%
DOX	B	0.04%
HSIC	D	0.04%
TDY	A	0.04%
BTU	B	0.04%
BURL	C	0.04%
KBH	D	0.04%
COHR	B	0.04%
GRMN	D	0.04%
MNST	D	0.04%
NCLH	C	0.04%
OLN	D	0.04%
MAS	C	0.04%
UGI	C	0.04%
MTDR	D	0.03%
PR	D	0.03%
WU	D	0.03%
OSK	F	0.03%
IAC	C	0.03%
SON	D	0.03%
YUM	C	0.03%
SM	D	0.03%
SIG	C	0.03%
MTN	D	0.03%
DK	F	0.03%
RRC	D	0.03%
GXO	D	0.03%
DAR	F	0.03%
TNET	D	0.03%
NFG	A	0.03%
AOS	C	0.03%
TER	C	0.03%
CVI	D	0.03%
KD	D	0.03%
RHI	D	0.03%
VRSN	C	0.03%
TW	A	0.03%
GAP	F	0.03%
LUV	B	0.03%
ADNT	F	0.03%
TGNA	B	0.03%
SAIC	A	0.03%
FTI	B	0.03%
ALGN	D	0.03%
ASO	D	0.03%
BEN	F	0.03%
VVV	D	0.03%
BRO	A	0.03%
WSC	D	0.03%
JHG	A	0.03%
NWL	D	0.03%
AMKR	F	0.03%
OGS	C	0.03%
BCC	C	0.03%
ALV	F	0.03%
MTH	C	0.03%
NSIT	B	0.03%
NU	D	0.03%
CPRT	B	0.03%
JAZZ	F	0.03%
TTWO	D	0.03%
BC	C	0.03%
MUR	F	0.03%
WSO	C	0.03%
HAS	A	0.03%
HRB	C	0.03%
FFIV	B	0.03%
AA	B	0.03%
AMG	B	0.03%
PII	D	0.03%
CACI	A	0.03%
HOG	D	0.03%
BAH	C	0.03%
RPM	A	0.03%
CBOE	B	0.03%
ATKR	F	0.02%
ODP	F	0.02%
AAP	F	0.02%
DAN	D	0.02%
HP	D	0.02%
CNM	F	0.02%
AAL	D	0.02%
ELAN	D	0.02%
ARCH	D	0.02%
PRGO	F	0.02%
AMR	F	0.02%
XRX	D	0.02%
NOV	F	0.02%
CSGP	F	0.02%
PINS	D	0.02%

IUS Underweight 69 Positions Relative to ESGU

Symbol	Grade	Weight
GOOG	B	-2.34%
JPM	C	-1.17%
BAC	B	-0.56%
PRU	B	-0.53%
PEG	A	-0.5%
SPGI	C	-0.49%
NEE	C	-0.48%
MS	A	-0.43%
BK	A	-0.39%
AMT	D	-0.38%
NI	A	-0.37%
CCI	D	-0.37%
CRH	C	-0.37%
GS	B	-0.34%
C	B	-0.32%
PNC	C	-0.32%
MET	A	-0.31%
PNR	C	-0.3%
NXPI	F	-0.29%
IDXX	D	-0.28%
FLUT	B	-0.23%
WELL	C	-0.23%
DLR	C	-0.22%
VLTO	A	-0.21%
COR	F	-0.21%
FERG	F	-0.2%
DFS	A	-0.19%
COO	C	-0.19%
WAT	B	-0.18%
SYF	A	-0.17%
USB	C	-0.16%
D	A	-0.16%
SCHW	D	-0.16%
PTC	B	-0.15%
AXON	A	-0.15%
PLD	D	-0.15%
FDS	C	-0.15%
GEV	A	-0.14%
ADI	B	-0.14%
HBAN	B	-0.14%
CNH	C	-0.13%
LII	C	-0.13%
EIX	C	-0.12%
TFC	D	-0.12%
FBIN	C	-0.12%
AFL	A	-0.12%
FIS	A	-0.12%
HUBS	D	-0.11%
TRMB	B	-0.11%
FICO	C	-0.11%
PFG	A	-0.11%
FOX	B	-0.11%
BLK	A	-0.11%
VEEV	C	-0.11%
FI	A	-0.11%
ES	D	-0.11%
AJG	C	-0.11%
KKR	A	-0.11%
ALNY	C	-0.1%
WFC	B	-0.1%
MDB	D	-0.1%
NTRS	B	-0.1%
TEAM	D	-0.1%
TFX	C	-0.1%
COF	A	-0.1%
IEX	D	-0.1%
WTRG	D	-0.09%
LH	D	-0.09%
AMTM	D	-0.02%