IUS vs. EVUS ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to iShares ESG Aware MSCI USA Value ETF (EVUS)

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

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

1,444

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	IUS	EVUS
30 Days	3.50%	2.65%
60 Days	3.79%	3.47%
90 Days	5.45%	6.09%
12 Months	27.21%	29.50%

176 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in EVUS	Overlap
A	D	0.05%	0.19%	0.05%
ABBV	D	0.63%	0.92%	0.63%
ABT	B	0.38%	0.24%	0.24%
ACGL	D	0.1%	0.16%	0.1%
ACN	C	0.48%	0.56%	0.48%
ADM	D	0.28%	0.11%	0.11%
ADP	B	0.17%	1.24%	0.17%
AIZ	A	0.06%	0.2%	0.06%
AKAM	D	0.04%	0.12%	0.04%
AMGN	D	0.23%	0.74%	0.23%
ANSS	B	0.03%	0.35%	0.03%
APD	A	0.15%	0.11%	0.11%
AVGO	D	0.73%	2.9%	0.73%
AVTR	F	0.03%	0.09%	0.03%
AVY	D	0.03%	0.09%	0.03%
AXP	A	0.53%	0.9%	0.53%
BALL	D	0.05%	0.1%	0.05%
BBY	D	0.13%	0.28%	0.13%
BG	F	0.13%	0.32%	0.13%
BIIB	F	0.05%	0.1%	0.05%
BKR	B	0.18%	0.31%	0.18%
BMY	B	0.64%	0.42%	0.42%
BR	A	0.04%	0.73%	0.04%
BRK.A	B	2.95%	1.19%	1.19%
CAG	D	0.06%	0.09%	0.06%
CAH	B	0.48%	0.31%	0.31%
CARR	D	0.11%	0.4%	0.11%
CAT	B	0.45%	0.75%	0.45%
CB	C	0.43%	0.13%	0.13%
CBOE	B	0.03%	0.11%	0.03%
CBRE	B	0.14%	0.35%	0.14%
CCK	C	0.04%	0.1%	0.04%
CHD	B	0.04%	0.29%	0.04%
CHRW	C	0.08%	0.4%	0.08%
CI	F	0.64%	0.58%	0.58%
CLX	B	0.04%	0.43%	0.04%
CMCSA	B	1.13%	0.4%	0.4%
CMI	A	0.16%	0.78%	0.16%
CMS	C	0.06%	0.38%	0.06%
CNC	D	0.32%	0.18%	0.18%
COP	C	0.68%	0.82%	0.68%
COR	B	0.45%	0.49%	0.45%
CPB	D	0.03%	0.12%	0.03%
CSCO	B	0.74%	1.01%	0.74%
CVS	D	1.02%	0.09%	0.09%
CVX	A	1.68%	1.26%	1.26%
DAL	C	0.06%	0.3%	0.06%
DD	D	0.14%	0.1%	0.1%
DE	A	0.38%	0.43%	0.38%
DG	F	0.07%	0.06%	0.06%
DGX	A	0.07%	0.3%	0.07%
DHI	D	0.17%	0.16%	0.16%
DHR	F	0.21%	0.7%	0.21%
DIS	B	0.57%	0.88%	0.57%
DLTR	F	0.06%	0.06%	0.06%
DOV	A	0.05%	0.1%	0.05%
DOW	F	0.18%	0.1%	0.1%
EA	A	0.1%	0.41%	0.1%
ECL	D	0.08%	0.64%	0.08%
ED	D	0.14%	0.25%	0.14%
ELV	F	0.39%	0.65%	0.39%
EQIX	A	0.1%	0.61%	0.1%
EQT	B	0.1%	0.16%	0.1%
ETN	A	0.16%	0.29%	0.16%
EXC	C	0.17%	0.35%	0.17%
EXPD	D	0.08%	0.51%	0.08%
FANG	D	0.16%	0.11%	0.11%
FBIN	D	0.03%	0.23%	0.03%
FDX	B	0.37%	0.23%	0.23%
FI	A	0.36%	0.38%	0.36%
FSLR	F	0.03%	0.1%	0.03%
FTV	C	0.06%	0.27%	0.06%
GEHC	F	0.06%	0.09%	0.06%
GEN	B	0.04%	0.11%	0.04%
GILD	C	0.38%	0.96%	0.38%
GIS	D	0.13%	0.6%	0.13%
HCA	F	0.22%	0.3%	0.22%
HD	A	0.89%	2.07%	0.89%
HIG	B	0.18%	0.47%	0.18%
HII	D	0.03%	0.12%	0.03%
HOLX	D	0.05%	0.14%	0.05%
HON	B	0.31%	0.86%	0.31%
HPE	B	0.21%	0.35%	0.21%
HPQ	B	0.18%	0.17%	0.17%
HRL	D	0.05%	0.12%	0.05%
HUBB	B	0.03%	0.14%	0.03%
HUM	C	0.26%	0.1%	0.1%
IBM	C	0.54%	1.17%	0.54%
IFF	D	0.07%	0.12%	0.07%
INTC	D	0.42%	0.57%	0.42%
IP	B	0.14%	0.16%	0.14%
IPG	D	0.05%	0.08%	0.05%
IR	B	0.06%	0.15%	0.06%
IRM	D	0.06%	0.34%	0.06%
ITW	B	0.14%	0.1%	0.1%
J	F	0.06%	0.21%	0.06%
JBHT	C	0.05%	0.16%	0.05%
JCI	C	0.17%	0.38%	0.17%
JNJ	D	0.9%	1.43%	0.9%
JNPR	F	0.04%	0.11%	0.04%
K	A	0.08%	0.89%	0.08%
KDP	D	0.11%	0.21%	0.11%
KEYS	A	0.05%	0.35%	0.05%
KHC	F	0.22%	0.26%	0.22%
KMB	D	0.11%	0.36%	0.11%
KMI	A	0.28%	0.81%	0.28%
KMX	B	0.07%	0.09%	0.07%
KO	D	0.43%	1.67%	0.43%
KR	B	0.36%	0.41%	0.36%
LDOS	C	0.06%	0.11%	0.06%
LH	C	0.1%	0.22%	0.1%
LIN	D	0.39%	0.49%	0.39%
LKQ	D	0.05%	0.39%	0.05%
LOW	D	0.47%	0.74%	0.47%
LYB	F	0.13%	0.08%	0.08%
MCD	D	0.29%	0.63%	0.29%
MDLZ	F	0.22%	0.09%	0.09%
MKC	D	0.04%	0.14%	0.04%
MMC	B	0.17%	0.24%	0.17%
MMM	D	0.27%	0.6%	0.27%
MRK	F	0.39%	0.52%	0.39%
MRO	B	0.14%	0.18%	0.14%
MU	D	0.17%	0.41%	0.17%
NDAQ	A	0.05%	0.38%	0.05%
NEM	D	0.13%	0.28%	0.13%
NKE	D	0.25%	0.08%	0.08%
NOC	D	0.21%	0.4%	0.21%
NTAP	C	0.06%	0.1%	0.06%
NUE	C	0.21%	0.25%	0.21%
OC	A	0.07%	0.21%	0.07%
OKE	A	0.18%	0.77%	0.18%
ORCL	B	0.35%	1.31%	0.35%
OVV	B	0.09%	0.39%	0.09%
PAYX	C	0.06%	0.12%	0.06%
PEP	F	0.41%	0.84%	0.41%
PFE	D	0.61%	0.55%	0.55%
PG	A	0.75%	1.5%	0.75%
PGR	A	0.3%	0.39%	0.3%
PHM	D	0.1%	0.13%	0.1%
PPG	F	0.07%	0.34%	0.07%
PSA	D	0.13%	0.11%	0.11%
PSX	C	0.46%	0.33%	0.33%
PYPL	B	0.33%	0.24%	0.24%
QCOM	F	0.29%	0.63%	0.29%
REGN	F	0.14%	0.22%	0.14%
RMD	C	0.04%	0.1%	0.04%
ROK	B	0.06%	0.13%	0.06%
RTX	C	0.65%	0.79%	0.65%
SBUX	A	0.21%	0.37%	0.21%
SLB	C	0.18%	0.28%	0.18%
STE	F	0.04%	0.3%	0.04%
STLD	B	0.13%	0.11%	0.11%
STZ	D	0.1%	0.09%	0.09%
SYY	B	0.18%	0.09%	0.09%
T	A	1.36%	0.38%	0.38%
TAP	C	0.09%	0.33%	0.09%
TGT	F	0.25%	0.43%	0.25%
TJX	A	0.28%	0.18%	0.18%
TMO	F	0.31%	0.11%	0.11%
TRV	B	0.28%	0.46%	0.28%
TSCO	D	0.06%	0.23%	0.06%
TWLO	A	0.07%	0.15%	0.07%
TXN	C	0.26%	1.47%	0.26%
ULTA	F	0.05%	0.09%	0.05%
UNH	C	1.58%	2.04%	1.58%
UPS	C	0.43%	0.32%	0.32%
URI	B	0.14%	0.27%	0.14%
VLO	C	0.47%	0.23%	0.23%
VZ	C	1.14%	0.79%	0.79%
WDC	D	0.04%	0.11%	0.04%
WTW	B	0.1%	0.14%	0.1%
WY	D	0.06%	0.26%	0.06%
XOM	B	2.41%	1.54%	1.54%
XYL	D	0.04%	0.41%	0.04%
ZBH	C	0.07%	0.23%	0.07%
ZTS	D	0.09%	0.43%	0.09%

IUS Overweight 369 Positions Relative to EVUS

Symbol	Grade	Weight
AAPL	C	4.81%
GOOGL	C	3.66%
MSFT	F	2.68%
META	D	2.2%
AMZN	C	2.07%
WMT	A	1.3%
NVDA	C	0.97%
GM	B	0.96%
COST	B	0.74%
V	A	0.74%
TSLA	B	0.7%
MPC	D	0.65%
MCK	B	0.63%
F	C	0.54%
CRM	B	0.52%
LMT	D	0.47%
MA	C	0.45%
LUMN	C	0.42%
GE	D	0.41%
BKNG	A	0.41%
TMUS	B	0.4%
PM	B	0.37%
NFLX	A	0.35%
EOG	A	0.35%
MDT	D	0.34%
CHTR	C	0.34%
MO	A	0.34%
OXY	D	0.28%
WBD	C	0.28%
ADBE	C	0.27%
ALL	A	0.26%
BX	A	0.26%
LNG	B	0.25%
UNP	C	0.25%
LLY	F	0.22%
DELL	C	0.22%
CSX	B	0.21%
AMD	F	0.2%
AMAT	F	0.2%
LEN	D	0.2%
GD	F	0.19%
INTU	C	0.19%
XEL	A	0.18%
TSN	B	0.18%
VST	B	0.18%
PCAR	B	0.17%
WM	A	0.16%
MAR	B	0.16%
NSC	B	0.16%
AON	A	0.16%
LHX	C	0.15%
VTRS	A	0.15%
SYK	C	0.15%
BDX	F	0.15%
EMR	A	0.15%
FOXA	B	0.15%
CTVA	C	0.14%
CTSH	B	0.14%
PH	A	0.14%
TRGP	B	0.14%
EXPE	B	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%
AZO	C	0.13%
UNFI	A	0.12%
BSX	B	0.12%
SNEX	B	0.12%
PFGC	B	0.12%
CCL	B	0.12%
BLDR	D	0.12%
TT	A	0.12%
DVN	F	0.12%
ACI	C	0.12%
EBAY	D	0.12%
WBA	F	0.12%
FCX	D	0.12%
CL	D	0.12%
RCL	A	0.11%
RGA	A	0.11%
JBL	B	0.11%
VRTX	F	0.11%
UBER	D	0.11%
BA	F	0.11%
FLEX	A	0.11%
SNX	C	0.11%
PPL	B	0.1%
X	C	0.1%
HAL	C	0.1%
HLT	A	0.1%
KLAC	D	0.1%
CF	B	0.1%
EG	C	0.1%
CINF	A	0.1%
MKL	A	0.1%
CNP	B	0.1%
USFD	A	0.1%
DTE	C	0.1%
ROST	C	0.1%
PARA	C	0.1%
NOW	A	0.1%
APP	B	0.1%
SQ	B	0.1%
FE	C	0.09%
GWW	B	0.09%
SW	A	0.09%
ZIM	C	0.09%
MRVL	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%
ADSK	A	0.08%
WRB	A	0.08%
R	B	0.08%
TROW	B	0.08%
PWR	A	0.08%
UAL	A	0.08%
ARW	D	0.08%
DXC	B	0.08%
MSI	B	0.08%
RS	B	0.08%
HES	B	0.08%
VRSK	A	0.08%
LAD	A	0.08%
CTAS	B	0.07%
FAST	B	0.07%
UHS	D	0.07%
BERY	B	0.07%
WHR	B	0.07%
NRG	B	0.07%
IQV	D	0.07%
WCN	A	0.07%
ORI	A	0.07%
MCO	B	0.07%
OMC	C	0.07%
FTNT	C	0.07%
PANW	C	0.07%
DASH	A	0.07%
TOL	B	0.07%
MOH	F	0.07%
TXT	D	0.07%
PKG	A	0.07%
MCHP	D	0.07%
NVR	D	0.07%
SWK	D	0.07%
AMCR	D	0.07%
WAB	B	0.07%
THC	D	0.07%
ROP	B	0.07%
TX	F	0.07%
MGM	D	0.07%
CAR	C	0.07%
GPI	A	0.06%
SNA	A	0.06%
WDAY	B	0.06%
SATS	D	0.06%
VMC	B	0.06%
LVS	C	0.06%
RNR	C	0.06%
GPC	D	0.06%
DKS	C	0.06%
ON	D	0.06%
CPAY	A	0.06%
OMF	A	0.06%
LBRDK	C	0.06%
TPR	B	0.06%
PBF	D	0.06%
AME	A	0.06%
NWSA	B	0.06%
SNPS	B	0.06%
DRI	B	0.06%
LPLA	A	0.06%
SJM	D	0.06%
BAX	D	0.06%
JLL	D	0.06%
HSY	F	0.06%
MNST	C	0.05%
TMHC	B	0.05%
AR	B	0.05%
CSL	C	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%
BFH	B	0.05%
KNX	B	0.05%
CMG	B	0.05%
WSM	B	0.05%
M	D	0.05%
TDS	B	0.05%
SSNC	B	0.05%
CASY	A	0.05%
EME	C	0.05%
AN	C	0.05%
ARMK	B	0.05%
ALB	C	0.05%
CPNG	D	0.05%
MLM	B	0.05%
AFG	A	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%
ODFL	B	0.05%
EMN	D	0.05%
APA	D	0.05%
CLF	F	0.05%
ACM	A	0.05%
MUSA	A	0.05%
DVA	B	0.05%
AVT	C	0.05%
WCC	B	0.05%
TPG	A	0.05%
EFX	F	0.04%
KD	B	0.04%
SBAC	D	0.04%
KSS	F	0.04%
AMG	B	0.04%
STX	D	0.04%
NWL	B	0.04%
OLN	D	0.04%
MAN	D	0.04%
GPK	C	0.04%
FFIV	B	0.04%
PVH	C	0.04%
CIVI	D	0.04%
INGR	B	0.04%
RPM	A	0.04%
AGCO	D	0.04%
GT	C	0.04%
IT	C	0.04%
SCI	B	0.04%
MSCI	C	0.04%
RRX	B	0.04%
RH	B	0.04%
H	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%
KBH	D	0.04%
DOX	D	0.04%
EL	F	0.04%
HTZ	C	0.04%
MAS	D	0.04%
AES	F	0.04%
THO	B	0.04%
NXST	C	0.04%
FLR	B	0.04%
CEG	D	0.04%
ABG	B	0.04%
BURL	A	0.04%
RL	B	0.04%
CMC	B	0.04%
ANET	C	0.04%
UGI	A	0.04%
TDG	D	0.04%
BTU	B	0.04%
HSIC	B	0.04%
EW	C	0.04%
BECN	B	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%
MTD	D	0.03%
SAIC	F	0.03%
AAL	B	0.03%
WSC	D	0.03%
ALGN	D	0.03%
TNET	D	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%
HRB	D	0.03%
DAR	C	0.03%
PR	B	0.03%
BCC	B	0.03%
BC	C	0.03%
RHI	B	0.03%
LUV	C	0.03%
NU	C	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%
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%
CPRT	A	0.03%
UFPI	B	0.03%
ILMN	D	0.03%
FTI	A	0.03%
BRO	B	0.03%
TGNA	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%
CNM	D	0.02%
PINS	D	0.02%
ELAN	D	0.02%
NSIT	F	0.02%
AOS	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 58 Positions Relative to EVUS

Symbol	Grade	Weight
JPM	A	-2.81%
BAC	A	-1.33%
MS	A	-1.07%
PRU	A	-1.02%
PEG	A	-0.96%
GS	A	-0.84%
NEE	D	-0.82%
CRH	A	-0.76%
BK	A	-0.74%
C	A	-0.69%
NI	A	-0.67%
SPGI	C	-0.65%
PNR	A	-0.63%
PNC	B	-0.62%
CCI	D	-0.6%
AMT	D	-0.59%
NXPI	D	-0.52%
MET	A	-0.52%
DLR	B	-0.47%
SYF	B	-0.47%
WELL	A	-0.46%
DFS	B	-0.45%
FERG	B	-0.43%
SCHW	B	-0.4%
FLUT	A	-0.36%
BLK	C	-0.31%
COO	D	-0.3%
PLD	D	-0.3%
HBAN	A	-0.29%
D	C	-0.28%
WFC	A	-0.28%
EIX	B	-0.28%
USB	A	-0.28%
ADI	D	-0.27%
FIS	C	-0.25%
TFC	A	-0.24%
CNH	C	-0.24%
ES	D	-0.23%
AFL	B	-0.23%
GEV	B	-0.23%
WTRG	B	-0.21%
TRMB	B	-0.2%
FDS	B	-0.19%
COF	B	-0.18%
STT	A	-0.18%
IEX	B	-0.17%
NTRS	A	-0.16%
WMB	A	-0.16%
TFX	F	-0.15%
ALLE	D	-0.15%
FOX	A	-0.13%
BXP	D	-0.12%
PFG	D	-0.12%
SOLV	C	-0.11%
AZPN	A	-0.11%
MKTX	D	-0.11%
ICE	C	-0.1%
TTC	D	-0.09%