IUS vs. FIVG ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Defiance Next Gen Connectivity ETF (FIVG)

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

$50.08

Average Daily Volume

65,417

Number of Holdings ^*

541

* may have additional holdings in another (foreign) market

FIVG

Defiance Next Gen Connectivity ETF

FIVG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.68

Average Daily Volume

49,097

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IUS	FIVG
30 Days	2.56%	-1.41%
60 Days	4.24%	6.06%
90 Days	6.15%	18.34%
12 Months	27.43%	26.27%

21 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in FIVG	Overlap
AAPL	C	4.86%	4.85%	4.85%
AKAM	D	0.05%	1.68%	0.05%
ANET	C	0.04%	2.84%	0.04%
AVGO	C	0.81%	5.29%	0.81%
CSCO	B	0.69%	3.91%	0.69%
DOX	C	0.04%	1.59%	0.04%
EQIX	B	0.1%	1.47%	0.1%
FFIV	B	0.03%	1.7%	0.03%
JNPR	A	0.05%	1.6%	0.05%
KD	F	0.03%	1.52%	0.03%
KEYS	B	0.05%	1.8%	0.05%
MRVL	D	0.08%	1.98%	0.08%
NTAP	D	0.06%	1.79%	0.06%
NVDA	C	0.84%	5.04%	0.84%
ORCL	B	0.32%	4.84%	0.32%
QCOM	D	0.33%	3.57%	0.33%
QRVO	F	0.04%	1.51%	0.04%
SWKS	F	0.06%	1.57%	0.06%
T	B	1.31%	1.44%	1.31%
TMUS	B	0.35%	1.47%	0.35%
VZ	A	1.22%	1.46%	1.22%

IUS Overweight 520 Positions Relative to FIVG

Symbol	Grade	Weight
GOOGL	D	3.44%
BRK.A	C	2.91%
MSFT	C	2.83%
XOM	D	2.3%
META	B	2.24%
AMZN	C	1.98%
UNH	C	1.54%
CVX	F	1.5%
WMT	B	1.21%
CMCSA	C	1.09%
CVS	D	1.07%
JNJ	C	0.96%
HD	B	0.9%
GM	C	0.82%
PG	C	0.77%
COST	C	0.73%
ABBV	B	0.73%
PFE	D	0.72%
CI	C	0.7%
RTX	B	0.67%
MPC	F	0.67%
V	C	0.66%
COP	F	0.63%
IBM	B	0.57%
BMY	C	0.56%
F	F	0.55%
TSLA	C	0.53%
ELV	D	0.52%
LMT	A	0.51%
KO	B	0.5%
AXP	B	0.5%
MCK	F	0.49%
LOW	B	0.48%
DIS	D	0.48%
ACN	C	0.48%
MRK	F	0.47%
PSX	F	0.47%
CAT	B	0.47%
VLO	F	0.46%
CB	B	0.45%
PEP	D	0.45%
MA	B	0.44%
UPS	D	0.44%
CAH	C	0.44%
CRM	C	0.44%
GE	C	0.43%
LIN	B	0.42%
INTC	D	0.42%
CNC	D	0.41%
LUMN	C	0.4%
DE	A	0.39%
ABT	C	0.38%
GILD	B	0.37%
TMO	B	0.37%
BKNG	B	0.36%
MDT	B	0.36%
FDX	D	0.35%
PM	C	0.35%
KR	B	0.35%
PYPL	B	0.32%
MO	C	0.32%
ADM	D	0.32%
TGT	C	0.32%
EOG	D	0.31%
NKE	D	0.31%
PGR	C	0.3%
MCD	B	0.3%
HON	C	0.29%
MMM	B	0.29%
OXY	F	0.28%
HUM	F	0.28%
CHTR	D	0.28%
NFLX	B	0.28%
ADBE	F	0.28%
TJX	C	0.28%
TXN	B	0.28%
TRV	C	0.27%
UNP	D	0.27%
HCA	B	0.27%
LLY	D	0.27%
AMGN	D	0.26%
DHR	B	0.26%
MDLZ	C	0.26%
AMAT	D	0.25%
KHC	C	0.25%
ALL	C	0.25%
WBD	D	0.24%
AMD	C	0.24%
DOW	C	0.23%
LEN	B	0.22%
BX	C	0.22%
NOC	B	0.22%
KMI	C	0.22%
LNG	D	0.21%
SBUX	C	0.21%
NUE	D	0.21%
DELL	C	0.21%
CSX	C	0.21%
MU	D	0.2%
DHI	C	0.2%
GD	C	0.2%
HPE	C	0.2%
REGN	D	0.2%
INTU	D	0.19%
SYY	C	0.19%
HIG	B	0.18%
EXC	B	0.18%
HPQ	C	0.18%
SLB	F	0.17%
TSN	D	0.17%
MMC	C	0.17%
NEM	C	0.17%
GIS	B	0.16%
JCI	B	0.16%
ADP	C	0.16%
BBY	A	0.16%
DD	B	0.16%
LRCX	D	0.16%
BDX	D	0.16%
XEL	B	0.16%
MAR	B	0.15%
CMI	B	0.15%
PSA	C	0.15%
FANG	F	0.15%
AON	B	0.15%
WM	D	0.15%
FCX	C	0.15%
LYB	D	0.15%
ED	B	0.15%
ETN	C	0.15%
PCAR	D	0.15%
NSC	C	0.15%
CTVA	B	0.14%
URI	B	0.14%
AZO	B	0.14%
SHW	B	0.14%
CL	C	0.14%
LHX	C	0.14%
CTSH	B	0.14%
ITW	B	0.14%
APD	B	0.14%
BG	F	0.14%
SYK	C	0.14%
BKR	C	0.14%
OKE	C	0.14%
FOXA	B	0.14%
TEL	D	0.13%
KLAC	D	0.13%
WBA	F	0.13%
MRO	D	0.13%
EBAY	B	0.13%
PH	B	0.13%
VTRS	D	0.13%
ORLY	B	0.13%
BLDR	C	0.13%
EMR	D	0.13%
CBRE	B	0.13%
KDP	B	0.13%
VST	B	0.13%
CARR	B	0.12%
ISRG	C	0.12%
STLD	C	0.12%
IP	C	0.12%
SNX	C	0.12%
ACI	F	0.12%
DVN	F	0.12%
BA	F	0.12%
EXPE	C	0.12%
UBER	C	0.12%
GLW	B	0.12%
ABNB	D	0.12%
ACGL	B	0.12%
TRGP	C	0.11%
PARA	D	0.11%
JBL	C	0.11%
BSX	B	0.11%
STZ	C	0.11%
CTRA	F	0.11%
PHM	B	0.11%
PFGC	B	0.11%
KMB	C	0.11%
TT	B	0.11%
ROST	C	0.11%
VRTX	D	0.11%
USFD	C	0.1%
ARW	B	0.1%
WTW	B	0.1%
MOS	F	0.1%
FLEX	B	0.1%
DINO	F	0.1%
ZTS	B	0.1%
MELI	C	0.1%
EG	B	0.1%
RGA	C	0.1%
DTE	A	0.1%
EXPD	B	0.09%
UNFI	B	0.09%
HAL	F	0.09%
MCHP	D	0.09%
CINF	C	0.09%
IFF	A	0.09%
CCL	C	0.09%
APH	C	0.09%
HLT	B	0.09%
FE	B	0.09%
EA	D	0.09%
X	F	0.09%
CNP	C	0.09%
SWK	B	0.09%
NOW	C	0.09%
MKL	C	0.09%
PPL	A	0.09%
CF	B	0.09%
SNEX	C	0.09%
KMX	D	0.08%
OVV	F	0.08%
CHK	C	0.08%
HES	F	0.08%
MSI	B	0.08%
CAG	B	0.08%
RS	D	0.08%
EQT	C	0.08%
BAX	C	0.08%
NVR	B	0.08%
GWW	B	0.08%
MGM	D	0.08%
SQ	D	0.08%
DXC	D	0.08%
ZIM	B	0.08%
VRSK	D	0.08%
UHS	C	0.08%
SW	B	0.08%
THC	C	0.08%
MOH	D	0.08%
AMCR	B	0.08%
DG	F	0.08%
TAP	D	0.08%
ECL	B	0.08%
IQV	D	0.08%
K	A	0.08%
TX	D	0.08%
RCL	B	0.08%
PPG	C	0.08%
CHRW	B	0.08%
NRG	B	0.07%
WHR	C	0.07%
CAR	D	0.07%
TSCO	B	0.07%
ON	D	0.07%
DRI	C	0.07%
CMS	B	0.07%
ZBH	F	0.07%
DKS	D	0.07%
BERY	B	0.07%
DLTR	F	0.07%
DGX	B	0.07%
MCO	C	0.07%
WAB	B	0.07%
WY	C	0.07%
TOL	A	0.07%
JLL	B	0.07%
ADSK	B	0.07%
J	A	0.07%
SJM	C	0.07%
R	C	0.07%
GPC	D	0.07%
GEHC	B	0.07%
CDW	D	0.07%
HSY	D	0.07%
OMC	B	0.07%
PWR	B	0.07%
WRB	D	0.07%
RSG	D	0.07%
LAD	B	0.07%
TROW	C	0.07%
ROP	C	0.07%
TXT	D	0.07%
APTV	D	0.07%
MHK	B	0.06%
CPNG	B	0.06%
LDOS	A	0.06%
IR	B	0.06%
AME	C	0.06%
VFC	B	0.06%
OTIS	B	0.06%
HRL	F	0.06%
AVT	B	0.06%
LKQ	F	0.06%
AN	C	0.06%
NWSA	D	0.06%
LVS	C	0.06%
APA	F	0.06%
DASH	B	0.06%
FTNT	B	0.06%
BWA	C	0.06%
FAST	C	0.06%
LEA	D	0.06%
PANW	D	0.06%
PAYX	C	0.06%
CLF	F	0.06%
ULTA	D	0.06%
A	C	0.06%
FTV	C	0.06%
RNR	B	0.06%
EMN	B	0.06%
SNPS	F	0.06%
AES	C	0.06%
PBF	F	0.06%
PKG	B	0.06%
IRM	C	0.06%
CTAS	C	0.06%
OC	C	0.06%
BIIB	F	0.06%
EL	D	0.06%
SATS	C	0.06%
ORI	B	0.06%
WCN	D	0.06%
MAN	C	0.05%
CDNS	D	0.05%
HWM	B	0.05%
KSS	D	0.05%
NDAQ	C	0.05%
SNA	B	0.05%
TMHC	B	0.05%
DAL	C	0.05%
ALB	D	0.05%
LPLA	D	0.05%
CEG	C	0.05%
BJ	D	0.05%
JBHT	D	0.05%
WCC	C	0.05%
CASY	D	0.05%
TDG	B	0.05%
HOLX	D	0.05%
ZM	C	0.05%
KNX	C	0.05%
CSL	B	0.05%
CCK	B	0.05%
TPG	C	0.05%
MLM	D	0.05%
MKC	C	0.05%
CMG	D	0.05%
ODFL	D	0.05%
CPAY	B	0.05%
UAL	B	0.05%
CE	D	0.05%
AFG	C	0.05%
OMF	D	0.05%
BALL	C	0.05%
VMC	C	0.05%
ARMK	B	0.05%
ACM	B	0.05%
IPG	C	0.05%
DOV	B	0.05%
TPR	A	0.05%
GPI	B	0.05%
SSNC	C	0.05%
ROK	D	0.05%
MUSA	D	0.05%
LBRDK	C	0.05%
SWN	C	0.05%
M	F	0.05%
CZR	C	0.05%
WDAY	D	0.05%
DVA	B	0.05%
AIZ	B	0.05%
ILMN	D	0.04%
UFPI	C	0.04%
MTD	C	0.04%
BR	C	0.04%
GT	F	0.04%
POST	B	0.04%
HTZ	F	0.04%
SCI	C	0.04%
AVY	C	0.04%
CIVI	F	0.04%
HUN	C	0.04%
SKX	C	0.04%
FYBR	C	0.04%
INGR	B	0.04%
BECN	F	0.04%
ANDE	D	0.04%
RMD	C	0.04%
LYV	A	0.04%
MSCI	C	0.04%
CHD	C	0.04%
CPRI	D	0.04%
PVH	D	0.04%
FLR	D	0.04%
TDS	B	0.04%
UTHR	B	0.04%
PENN	D	0.04%
FSLR	C	0.04%
RH	C	0.04%
IT	C	0.04%
GPK	C	0.04%
RRX	C	0.04%
SBAC	C	0.04%
AR	C	0.04%
FAF	B	0.04%
CHRD	F	0.04%
ABG	D	0.04%
CMC	D	0.04%
XYL	C	0.04%
H	B	0.04%
AGCO	D	0.04%
CLX	C	0.04%
STX	B	0.04%
CNX	B	0.04%
LULU	D	0.04%
NXST	D	0.04%
HST	D	0.04%
THO	C	0.04%
EFX	C	0.04%
WDC	C	0.04%
APP	C	0.04%
RL	B	0.04%
STE	B	0.04%
EME	B	0.04%
HII	F	0.04%
HSIC	C	0.04%
EW	F	0.04%
TDY	B	0.04%
BTU	C	0.04%
WSM	C	0.04%
BURL	C	0.04%
KBH	C	0.04%
GDDY	C	0.04%
COHR	C	0.04%
GRMN	D	0.04%
MNST	D	0.04%
NCLH	B	0.04%
OLN	D	0.04%
MAS	B	0.04%
TWLO	C	0.04%
UGI	B	0.04%
MTDR	F	0.03%
PR	F	0.03%
WU	C	0.03%
OSK	F	0.03%
IAC	C	0.03%
SON	D	0.03%
YUM	B	0.03%
SM	F	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%
SNOW	F	0.03%
TNET	F	0.03%
NFG	B	0.03%
AOS	B	0.03%
TER	C	0.03%
ANSS	D	0.03%
CVI	F	0.03%
RHI	D	0.03%
VRSN	C	0.03%
TW	B	0.03%
DECK	C	0.03%
GAP	F	0.03%
LUV	C	0.03%
ADNT	D	0.03%
TGNA	C	0.03%
SAIC	C	0.03%
FTI	D	0.03%
ALGN	D	0.03%
ASO	D	0.03%
POOL	C	0.03%
BEN	F	0.03%
VVV	D	0.03%
BRO	C	0.03%
WSC	D	0.03%
JHG	B	0.03%
NWL	C	0.03%
AMKR	F	0.03%
OGS	B	0.03%
BCC	C	0.03%
ALV	F	0.03%
MTH	C	0.03%
NSIT	C	0.03%
NU	C	0.03%
CPRT	D	0.03%
JAZZ	D	0.03%
TTWO	D	0.03%
HUBB	B	0.03%
BC	C	0.03%
MUR	F	0.03%
WSO	C	0.03%
HAS	B	0.03%
HRB	C	0.03%
CPB	C	0.03%
AA	C	0.03%
AMG	C	0.03%
PII	D	0.03%
MRNA	F	0.03%
CACI	B	0.03%
HOG	C	0.03%
BAH	B	0.03%
RPM	B	0.03%
AVTR	C	0.03%
CBOE	C	0.03%
ATKR	F	0.02%
DXCM	F	0.02%
ODP	F	0.02%
AAP	F	0.02%
DAN	D	0.02%
HP	F	0.02%
CNM	F	0.02%
AAL	D	0.02%
ELAN	D	0.02%
ARCH	D	0.02%
PRGO	F	0.02%
AMR	D	0.02%
XRX	D	0.02%
NOV	F	0.02%
CSGP	D	0.02%
WST	D	0.02%
PINS	D	0.02%

IUS Underweight 28 Positions Relative to FIVG

Symbol	Grade	Weight
DDOG	D	-1.97%
ERIC	B	-1.84%
COMM	C	-1.83%
NOK	B	-1.82%
CIEN	B	-1.78%
ARM	C	-1.76%
CRDO	D	-1.7%
DT	C	-1.67%
CALX	C	-1.64%
IRDM	C	-1.63%
EXTR	C	-1.61%
NTCT	C	-1.6%
MTSI	C	-1.59%
INFN	B	-1.57%
IDCC	B	-1.56%
ATEN	C	-1.56%
VIAV	C	-1.56%
MXL	D	-1.55%
NABL	F	-1.55%
HCP	A	-1.54%
SWI	B	-1.53%
DOCN	C	-1.53%
CSGS	C	-1.52%
GSAT	F	-1.51%
AMT	C	-1.41%
CCI	C	-1.39%
NPAB	D	-1.33%
VSAT	F	-1.21%