IUS vs. FLSP ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Franklin Liberty Systematic Style Premia ETF (FLSP)
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
FLSP

Franklin Liberty Systematic Style Premia ETF

FLSP Description The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.

Grade (RS Rating)

Last Trade

$24.11

Average Daily Volume

11,449

Number of Holdings *

183

* may have additional holdings in another (foreign) market
Performance
Period IUS FLSP
30 Days 3.50% 0.69%
60 Days 3.79% 0.06%
90 Days 5.45% 0.73%
12 Months 27.21% 6.54%
137 Overlapping Holdings
Symbol Grade Weight in IUS Weight in FLSP Overlap
A D 0.05% 0.23% 0.05%
ABBV D 0.63% 0.59% 0.59%
ACI C 0.12% 0.06% 0.06%
ADBE C 0.27% 0.91% 0.27%
ADM D 0.28% 0.16% 0.16%
ADSK A 0.08% 0.36% 0.08%
AIZ A 0.06% 0.06% 0.06%
AMAT F 0.2% 0.66% 0.2%
ANSS B 0.03% 0.14% 0.03%
APH A 0.09% 0.18% 0.09%
APP B 0.1% 0.31% 0.1%
AVTR F 0.03% 0.08% 0.03%
BBY D 0.13% 0.11% 0.11%
BG F 0.13% 0.07% 0.07%
BKNG A 0.41% 0.87% 0.41%
BLDR D 0.12% 0.1% 0.1%
BMY B 0.64% 0.59% 0.59%
BR A 0.04% 0.12% 0.04%
CAH B 0.48% 0.12% 0.12%
CBOE B 0.03% 0.12% 0.03%
CDNS B 0.05% 0.32% 0.05%
CF B 0.1% 0.1% 0.1%
CHRW C 0.08% 0.08% 0.08%
CI F 0.64% 0.22% 0.22%
CL D 0.12% 0.36% 0.12%
CMCSA B 1.13% 0.42% 0.42%
CMI A 0.16% 0.25% 0.16%
CNC D 0.32% 0.13% 0.13%
COR B 0.45% 0.04% 0.04%
CPAY A 0.06% 0.12% 0.06%
CPRT A 0.03% 0.22% 0.03%
CRM B 0.52% 0.7% 0.52%
CSL C 0.05% 0.11% 0.05%
CSX B 0.21% 0.31% 0.21%
CTAS B 0.07% 0.35% 0.07%
CTSH B 0.14% 0.21% 0.14%
DECK A 0.03% 0.16% 0.03%
DKS C 0.06% 0.07% 0.06%
DVN F 0.12% 0.13% 0.12%
EA A 0.1% 0.23% 0.1%
EBAY D 0.12% 0.18% 0.12%
EL F 0.04% 0.1% 0.04%
EOG A 0.35% 0.44% 0.35%
EXPD D 0.08% 0.09% 0.08%
EXPE B 0.14% 0.14% 0.14%
FDX B 0.37% 0.27% 0.27%
FE C 0.09% 0.1% 0.09%
FFIV B 0.04% 0.08% 0.04%
FOXA B 0.15% 0.07% 0.07%
FTNT C 0.07% 0.32% 0.07%
GDDY A 0.05% 0.15% 0.05%
GEN B 0.04% 0.1% 0.04%
GILD C 0.38% 0.61% 0.38%
GM B 0.96% 0.36% 0.36%
HCA F 0.22% 0.36% 0.22%
HD A 0.89% 0.28% 0.28%
HIG B 0.18% 0.19% 0.18%
HII D 0.03% 0.04% 0.03%
HOLX D 0.05% 0.11% 0.05%
HPQ B 0.18% 0.2% 0.18%
INTU C 0.19% 0.68% 0.19%
IQV D 0.07% 0.17% 0.07%
IR B 0.06% 0.16% 0.06%
JBL B 0.11% 0.1% 0.1%
K A 0.08% 0.12% 0.08%
KMB D 0.11% 0.23% 0.11%
KR B 0.36% 0.24% 0.24%
LDOS C 0.06% 0.13% 0.06%
LIN D 0.39% 0.13% 0.13%
LNG B 0.25% 0.29% 0.25%
LULU C 0.05% 0.16% 0.05%
LVS C 0.06% 0.11% 0.06%
LYB F 0.13% 0.11% 0.11%
LYV A 0.05% 0.12% 0.05%
MA C 0.45% 0.77% 0.45%
MAS D 0.04% 0.1% 0.04%
MDT D 0.34% 0.6% 0.34%
MELI D 0.09% 0.16% 0.09%
META D 2.2% 0.45% 0.45%
MGM D 0.07% 0.05% 0.05%
MMM D 0.27% 0.41% 0.27%
MOH F 0.07% 0.1% 0.07%
MOS F 0.09% 0.05% 0.05%
MPC D 0.65% 0.27% 0.27%
MRO B 0.14% 0.1% 0.1%
MSFT F 2.68% 0.57% 0.57%
MSI B 0.08% 0.48% 0.08%
MTD D 0.03% 0.15% 0.03%
NFLX A 0.35% 0.45% 0.35%
NOW A 0.1% 0.75% 0.1%
NRG B 0.07% 0.12% 0.07%
NTAP C 0.06% 0.16% 0.06%
NUE C 0.21% 0.14% 0.14%
NVDA C 0.97% 0.62% 0.62%
OC A 0.07% 0.09% 0.07%
ON D 0.06% 0.04% 0.04%
OVV B 0.09% 0.08% 0.08%
PCAR B 0.17% 0.14% 0.14%
PG A 0.75% 0.13% 0.13%
PH A 0.14% 0.23% 0.14%
PHM D 0.1% 0.11% 0.1%
PKG A 0.07% 0.11% 0.07%
PSX C 0.46% 0.23% 0.23%
PYPL B 0.33% 0.45% 0.33%
QCOM F 0.29% 0.83% 0.29%
RCL A 0.11% 0.21% 0.11%
REGN F 0.14% 0.33% 0.14%
RPM A 0.04% 0.05% 0.04%
RS B 0.08% 0.1% 0.08%
RTX C 0.65% 0.34% 0.34%
SNA A 0.06% 0.1% 0.06%
SNPS B 0.06% 0.2% 0.06%
SSNC B 0.05% 0.09% 0.05%
STLD B 0.13% 0.11% 0.11%
STX D 0.04% 0.11% 0.04%
SWKS F 0.05% 0.08% 0.05%
SYY B 0.18% 0.15% 0.15%
T A 1.36% 0.63% 0.63%
TAP C 0.09% 0.07% 0.07%
TER D 0.02% 0.06% 0.02%
TGT F 0.25% 0.19% 0.19%
TJX A 0.28% 0.75% 0.28%
TMO F 0.31% 0.34% 0.31%
TROW B 0.08% 0.16% 0.08%
TWLO A 0.07% 0.09% 0.07%
TXT D 0.07% 0.09% 0.07%
UBER D 0.11% 0.49% 0.11%
UHS D 0.07% 0.07% 0.07%
UTHR C 0.04% 0.1% 0.04%
VLO C 0.47% 0.25% 0.25%
VRSN F 0.03% 0.1% 0.03%
VRTX F 0.11% 0.49% 0.11%
VST B 0.18% 0.29% 0.18%
VTRS A 0.15% 0.09% 0.09%
WMT A 1.3% 0.75% 0.75%
WSM B 0.05% 0.11% 0.05%
ZM B 0.05% 0.1% 0.05%
IUS Overweight 408 Positions Relative to FLSP
Symbol Grade Weight
AAPL C 4.81%
GOOGL C 3.66%
BRK.A B 2.95%
XOM B 2.41%
AMZN C 2.07%
CVX A 1.68%
UNH C 1.58%
VZ C 1.14%
CVS D 1.02%
JNJ D 0.9%
COST B 0.74%
V A 0.74%
CSCO B 0.74%
AVGO D 0.73%
TSLA B 0.7%
COP C 0.68%
MCK B 0.63%
PFE D 0.61%
DIS B 0.57%
IBM C 0.54%
F C 0.54%
AXP A 0.53%
ACN C 0.48%
LOW D 0.47%
LMT D 0.47%
CAT B 0.45%
UPS C 0.43%
CB C 0.43%
KO D 0.43%
INTC D 0.42%
LUMN C 0.42%
GE D 0.41%
PEP F 0.41%
TMUS B 0.4%
ELV F 0.39%
MRK F 0.39%
DE A 0.38%
ABT B 0.38%
PM B 0.37%
FI A 0.36%
ORCL B 0.35%
CHTR C 0.34%
MO A 0.34%
HON B 0.31%
PGR A 0.3%
MCD D 0.29%
OXY D 0.28%
KMI A 0.28%
WBD C 0.28%
TRV B 0.28%
HUM C 0.26%
ALL A 0.26%
BX A 0.26%
TXN C 0.26%
NKE D 0.25%
UNP C 0.25%
AMGN D 0.23%
KHC F 0.22%
LLY F 0.22%
MDLZ F 0.22%
DELL C 0.22%
NOC D 0.21%
HPE B 0.21%
SBUX A 0.21%
DHR F 0.21%
AMD F 0.2%
LEN D 0.2%
GD F 0.19%
SLB C 0.18%
XEL A 0.18%
BKR B 0.18%
TSN B 0.18%
OKE A 0.18%
DOW F 0.18%
JCI C 0.17%
ADP B 0.17%
DHI D 0.17%
MMC B 0.17%
EXC C 0.17%
MU D 0.17%
WM A 0.16%
FANG D 0.16%
MAR B 0.16%
NSC B 0.16%
AON A 0.16%
ETN A 0.16%
LHX C 0.15%
SYK C 0.15%
BDX F 0.15%
APD A 0.15%
EMR A 0.15%
CTVA C 0.14%
URI B 0.14%
IP B 0.14%
CBRE B 0.14%
ITW B 0.14%
ED D 0.14%
DD D 0.14%
TRGP B 0.14%
CTRA B 0.13%
GLW B 0.13%
ISRG A 0.13%
ABNB C 0.13%
LRCX F 0.13%
GIS D 0.13%
SHW A 0.13%
ORLY B 0.13%
NEM D 0.13%
PSA D 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%
TT A 0.12%
WBA F 0.12%
FCX D 0.12%
RGA A 0.11%
CARR D 0.11%
KDP D 0.11%
BA F 0.11%
FLEX A 0.11%
SNX C 0.11%
PPL B 0.1%
LH C 0.1%
X C 0.1%
HAL C 0.1%
HLT A 0.1%
KLAC D 0.1%
EG C 0.1%
EQIX A 0.1%
CINF A 0.1%
MKL A 0.1%
CNP B 0.1%
USFD A 0.1%
EQT B 0.1%
DTE C 0.1%
WTW B 0.1%
STZ D 0.1%
ROST C 0.1%
PARA C 0.1%
ACGL D 0.1%
SQ B 0.1%
GWW B 0.09%
SW A 0.09%
ZIM C 0.09%
ZTS D 0.09%
MRVL B 0.09%
DINO D 0.09%
WKC D 0.09%
RSG A 0.08%
ECL D 0.08%
WRB A 0.08%
R B 0.08%
PWR A 0.08%
UAL A 0.08%
ARW D 0.08%
DXC B 0.08%
HES B 0.08%
VRSK A 0.08%
LAD A 0.08%
FAST B 0.07%
BERY B 0.07%
WHR B 0.07%
ZBH C 0.07%
DG F 0.07%
WCN A 0.07%
ORI A 0.07%
MCO B 0.07%
OMC C 0.07%
PANW C 0.07%
DASH A 0.07%
TOL B 0.07%
MCHP D 0.07%
DGX A 0.07%
NVR D 0.07%
SWK D 0.07%
AMCR D 0.07%
WAB B 0.07%
KMX B 0.07%
THC D 0.07%
ROP B 0.07%
PPG F 0.07%
IFF D 0.07%
TX F 0.07%
CAR C 0.07%
DAL C 0.06%
GPI A 0.06%
WDAY B 0.06%
ROK B 0.06%
SATS D 0.06%
VMC B 0.06%
FTV C 0.06%
DLTR F 0.06%
J F 0.06%
RNR C 0.06%
GPC D 0.06%
OMF A 0.06%
LBRDK C 0.06%
IRM D 0.06%
TPR B 0.06%
TSCO D 0.06%
PBF D 0.06%
AME A 0.06%
NWSA B 0.06%
PAYX C 0.06%
CAG D 0.06%
WY D 0.06%
DRI B 0.06%
LPLA A 0.06%
SJM D 0.06%
BAX D 0.06%
JLL D 0.06%
GEHC F 0.06%
CMS C 0.06%
HSY F 0.06%
MNST C 0.05%
TMHC B 0.05%
BALL D 0.05%
AR B 0.05%
IPG D 0.05%
MHK D 0.05%
TDY B 0.05%
BJ A 0.05%
CZR F 0.05%
COHR B 0.05%
LEA D 0.05%
JBHT C 0.05%
BFH B 0.05%
KNX B 0.05%
NDAQ A 0.05%
BIIB F 0.05%
CMG B 0.05%
M D 0.05%
ULTA F 0.05%
KEYS A 0.05%
TDS 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%
LKQ D 0.05%
MLM B 0.05%
AFG A 0.05%
HRL D 0.05%
HWM A 0.05%
OTIS C 0.05%
VFC C 0.05%
BWA D 0.05%
GRMN B 0.05%
APTV D 0.05%
CNX A 0.05%
CDW F 0.05%
NCLH B 0.05%
DOV A 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%
NWL B 0.04%
XYL D 0.04%
OLN D 0.04%
MAN D 0.04%
GPK C 0.04%
RMD C 0.04%
PVH C 0.04%
CIVI D 0.04%
INGR B 0.04%
STE F 0.04%
WDC D 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%
PENN C 0.04%
FAF A 0.04%
CHRD D 0.04%
KBH D 0.04%
DOX D 0.04%
CHD B 0.04%
HTZ C 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%
CLX B 0.04%
JNPR F 0.04%
BURL A 0.04%
RL B 0.04%
AKAM D 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%
CCK C 0.04%
EW C 0.04%
BECN B 0.04%
MKC D 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%
SAIC F 0.03%
AAL B 0.03%
WSC D 0.03%
ALGN D 0.03%
TNET D 0.03%
FSLR F 0.03%
VVV F 0.03%
ARCH B 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%
CPB 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%
FBIN D 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%
AVY D 0.03%
BEN C 0.03%
TW A 0.03%
OGS A 0.03%
BAH F 0.03%
ALV C 0.03%
MUR D 0.03%
POST C 0.03%
HUBB B 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%
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 46 Positions Relative to FLSP
Symbol Grade Weight
NVS D -0.48%
SPG B -0.35%
FICO B -0.34%
AFL B -0.33%
BK A -0.31%
FIS C -0.26%
BCS C -0.23%
AMP A -0.22%
MET A -0.21%
AIG B -0.21%
VICI C -0.19%
SE B -0.18%
STT A -0.17%
MS A -0.15%
WAT B -0.14%
IDXX F -0.14%
AWK D -0.13%
AVB B -0.13%
TYL B -0.13%
VTR C -0.12%
NTRS A -0.12%
VEEV C -0.12%
LII A -0.11%
GOOG C -0.11%
PTC A -0.1%
DOCU A -0.1%
UDR B -0.09%
L A -0.09%
ROL B -0.09%
EQH B -0.09%
MANH D -0.09%
DT C -0.08%
REG B -0.08%
DPZ C -0.08%
NBIX C -0.08%
PAYC B -0.07%
INCY C -0.07%
GLPI C -0.07%
MKTX D -0.06%
MTCH D -0.06%
CHKP D -0.06%
SEIC B -0.06%
RPRX D -0.06%
AER B -0.05%
WYNN D -0.05%
CRBG B -0.05%
Compare ETFs