IUS vs. FTA ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)

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

FTA

First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index

FTA Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$79.16

Average Daily Volume

35,869

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	IUS	FTA
30 Days	3.54%	2.23%
60 Days	9.66%	8.56%
90 Days	5.89%	9.43%
12 Months	30.52%	27.63%

136 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in FTA	Overlap
ABT	C	0.38%	0.18%	0.18%
ACGL	A	0.12%	0.94%	0.12%
ADM	F	0.32%	0.83%	0.32%
APD	C	0.14%	0.39%	0.14%
APTV	D	0.07%	0.88%	0.07%
BBY	C	0.16%	0.59%	0.16%
BEN	F	0.03%	0.62%	0.03%
BG	F	0.14%	0.76%	0.14%
BIIB	F	0.06%	0.14%	0.06%
BKR	B	0.14%	0.5%	0.14%
BRK.A	B	2.91%	0.94%	0.94%
CAG	D	0.08%	0.76%	0.08%
CB	A	0.45%	0.76%	0.45%
CBRE	C	0.13%	0.22%	0.13%
CE	D	0.05%	0.86%	0.05%
CF	A	0.09%	0.96%	0.09%
CHTR	D	0.28%	0.53%	0.28%
CI	D	0.7%	0.17%	0.17%
CINF	A	0.09%	0.96%	0.09%
CMCSA	B	1.09%	0.89%	0.89%
CMI	A	0.15%	0.19%	0.15%
CMS	A	0.07%	0.58%	0.07%
CNC	F	0.41%	0.75%	0.41%
CNP	B	0.09%	0.46%	0.09%
COP	D	0.63%	0.76%	0.63%
CPB	D	0.03%	0.36%	0.03%
CSCO	A	0.69%	0.37%	0.37%
CTRA	D	0.11%	0.74%	0.11%
CTSH	B	0.14%	0.76%	0.14%
CTVA	A	0.14%	0.18%	0.14%
CVS	D	1.07%	0.87%	0.87%
CVX	B	1.5%	0.78%	0.78%
DD	C	0.16%	0.18%	0.16%
DE	C	0.39%	0.55%	0.39%
DG	F	0.08%	0.11%	0.08%
DGX	D	0.07%	0.55%	0.07%
DHI	C	0.2%	1.13%	0.2%
DOV	C	0.05%	0.36%	0.05%
DOW	B	0.23%	0.35%	0.23%
DTE	B	0.1%	0.56%	0.1%
DVN	F	0.12%	0.69%	0.12%
EBAY	A	0.13%	0.8%	0.13%
ED	C	0.15%	0.78%	0.15%
EG	A	0.1%	0.87%	0.1%
ELV	F	0.52%	0.16%	0.16%
EOG	B	0.31%	0.81%	0.31%
EQT	C	0.08%	0.82%	0.08%
EXC	C	0.18%	0.97%	0.18%
EXPD	D	0.09%	0.17%	0.09%
F	D	0.55%	0.72%	0.55%
FANG	D	0.15%	0.71%	0.15%
FDX	F	0.35%	0.44%	0.35%
FE	C	0.09%	0.56%	0.09%
FOXA	B	0.14%	1.03%	0.14%
GD	C	0.2%	0.17%	0.17%
GIS	C	0.16%	0.57%	0.16%
GM	D	0.82%	0.84%	0.82%
GPC	D	0.07%	0.34%	0.07%
HAL	D	0.09%	0.57%	0.09%
HCA	C	0.27%	0.42%	0.27%
HIG	A	0.18%	0.78%	0.18%
HPE	B	0.2%	0.79%	0.2%
HPQ	B	0.18%	0.34%	0.18%
HRL	F	0.06%	0.35%	0.06%
HSY	D	0.07%	0.35%	0.07%
HUM	F	0.28%	0.14%	0.14%
INTC	D	0.42%	0.38%	0.38%
IPG	D	0.05%	0.73%	0.05%
J	F	0.07%	0.18%	0.07%
JBHT	D	0.05%	0.53%	0.05%
JBL	C	0.11%	0.55%	0.11%
JCI	C	0.16%	0.19%	0.16%
JNJ	D	0.96%	0.37%	0.37%
K	B	0.08%	0.23%	0.08%
KDP	C	0.13%	0.37%	0.13%
KHC	F	0.25%	0.73%	0.25%
KMB	D	0.11%	0.17%	0.11%
KMI	A	0.22%	0.73%	0.22%
KR	C	0.35%	0.55%	0.35%
LEN	C	0.22%	1.04%	0.22%
LHX	A	0.14%	0.17%	0.14%
LKQ	F	0.06%	0.65%	0.06%
LMT	A	0.51%	0.42%	0.42%
LNG	A	0.21%	0.69%	0.21%
LOW	C	0.48%	0.4%	0.4%
LUV	B	0.03%	0.5%	0.03%
LYB	B	0.15%	0.67%	0.15%
MDLZ	D	0.26%	0.18%	0.18%
MDT	C	0.36%	0.38%	0.36%
MKC	C	0.05%	0.19%	0.05%
MKL	B	0.09%	0.83%	0.09%
MOH	F	0.08%	0.38%	0.08%
MPC	D	0.67%	0.79%	0.67%
NKE	D	0.31%	0.19%	0.19%
NUE	D	0.21%	0.79%	0.21%
OC	C	0.06%	0.67%	0.06%
OKE	A	0.14%	0.37%	0.14%
OMC	C	0.07%	0.38%	0.07%
OXY	D	0.28%	0.68%	0.28%
PKG	B	0.06%	0.39%	0.06%
POOL	D	0.03%	0.2%	0.03%
PPG	D	0.08%	0.36%	0.08%
PSX	D	0.47%	0.77%	0.47%
PYPL	A	0.32%	0.45%	0.32%
QCOM	D	0.33%	0.14%	0.14%
REGN	D	0.2%	0.16%	0.16%
RS	D	0.08%	0.68%	0.08%
SJM	D	0.07%	0.74%	0.07%
SNA	C	0.05%	0.74%	0.05%
SSNC	C	0.05%	0.39%	0.05%
STLD	C	0.12%	0.81%	0.12%
SWKS	F	0.06%	0.45%	0.06%
SYY	D	0.19%	0.18%	0.18%
T	B	1.31%	0.96%	0.96%
TDY	A	0.04%	0.55%	0.04%
TEL	D	0.13%	0.49%	0.13%
TGT	C	0.32%	0.35%	0.32%
TRGP	A	0.11%	0.19%	0.11%
TROW	D	0.07%	0.63%	0.07%
TRV	B	0.27%	0.39%	0.27%
TSCO	A	0.07%	0.17%	0.07%
TSN	D	0.17%	0.17%	0.17%
TXT	F	0.07%	0.5%	0.07%
UAL	A	0.05%	0.99%	0.05%
UPS	D	0.44%	0.33%	0.33%
VLO	F	0.46%	0.72%	0.46%
VTRS	D	0.13%	0.73%	0.13%
VZ	C	1.22%	0.73%	0.73%
WBD	F	0.24%	0.75%	0.24%
WMT	A	1.21%	0.19%	0.19%
WRB	C	0.07%	0.36%	0.07%
WY	C	0.07%	0.4%	0.07%
XEL	C	0.16%	0.81%	0.16%
XOM	A	2.3%	0.67%	0.67%
ZBH	F	0.07%	0.49%	0.07%
ZM	B	0.05%	0.57%	0.05%

IUS Overweight 405 Positions Relative to FTA

Symbol	Grade	Weight
AAPL	C	4.86%
GOOGL	B	3.44%
MSFT	D	2.83%
META	A	2.24%
AMZN	C	1.98%
UNH	B	1.54%
HD	A	0.9%
NVDA	B	0.84%
AVGO	B	0.81%
PG	D	0.77%
COST	C	0.73%
ABBV	C	0.73%
PFE	D	0.72%
RTX	A	0.67%
V	B	0.66%
IBM	A	0.57%
BMY	A	0.56%
TSLA	C	0.53%
KO	C	0.5%
AXP	A	0.5%
MCK	F	0.49%
DIS	D	0.48%
ACN	B	0.48%
MRK	F	0.47%
CAT	A	0.47%
PEP	F	0.45%
MA	A	0.44%
CAH	B	0.44%
CRM	B	0.44%
GE	B	0.43%
LIN	C	0.42%
LUMN	C	0.4%
GILD	A	0.37%
TMO	D	0.37%
BKNG	B	0.36%
TMUS	A	0.35%
PM	D	0.35%
ORCL	A	0.32%
MO	D	0.32%
PGR	B	0.3%
MCD	A	0.3%
HON	C	0.29%
MMM	C	0.29%
NFLX	A	0.28%
ADBE	F	0.28%
TJX	D	0.28%
TXN	C	0.28%
UNP	F	0.27%
LLY	D	0.27%
AMGN	D	0.26%
DHR	D	0.26%
AMAT	C	0.25%
ALL	A	0.25%
AMD	C	0.24%
BX	C	0.22%
NOC	B	0.22%
SBUX	B	0.21%
DELL	C	0.21%
CSX	D	0.21%
MU	D	0.2%
INTU	F	0.19%
SLB	D	0.17%
MMC	D	0.17%
NEM	C	0.17%
ADP	A	0.16%
LRCX	D	0.16%
BDX	C	0.16%
MAR	A	0.15%
PSA	C	0.15%
AON	A	0.15%
WM	B	0.15%
FCX	B	0.15%
ETN	B	0.15%
PCAR	D	0.15%
NSC	C	0.15%
URI	C	0.14%
AZO	D	0.14%
SHW	C	0.14%
CL	D	0.14%
ITW	C	0.14%
SYK	C	0.14%
KLAC	B	0.13%
WBA	F	0.13%
MRO	B	0.13%
PH	A	0.13%
ORLY	A	0.13%
BLDR	C	0.13%
EMR	B	0.13%
VST	A	0.13%
CARR	A	0.12%
ISRG	C	0.12%
IP	C	0.12%
SNX	C	0.12%
ACI	F	0.12%
BA	F	0.12%
EXPE	B	0.12%
UBER	C	0.12%
GLW	C	0.12%
ABNB	D	0.12%
PARA	F	0.11%
BSX	A	0.11%
STZ	D	0.11%
PHM	C	0.11%
PFGC	A	0.11%
TT	A	0.11%
ROST	D	0.11%
VRTX	D	0.11%
EQIX	C	0.1%
USFD	C	0.1%
ARW	C	0.1%
WTW	C	0.1%
MOS	F	0.1%
FLEX	B	0.1%
DINO	F	0.1%
ZTS	C	0.1%
MELI	D	0.1%
RGA	B	0.1%
UNFI	C	0.09%
MCHP	F	0.09%
IFF	D	0.09%
CCL	C	0.09%
APH	D	0.09%
HLT	A	0.09%
EA	D	0.09%
X	F	0.09%
SWK	C	0.09%
NOW	B	0.09%
PPL	C	0.09%
SNEX	B	0.09%
KMX	F	0.08%
OVV	D	0.08%
CHK	C	0.08%
HES	D	0.08%
MSI	A	0.08%
MRVL	C	0.08%
BAX	D	0.08%
NVR	C	0.08%
GWW	B	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%
TAP	D	0.08%
ECL	C	0.08%
IQV	F	0.08%
TX	D	0.08%
RCL	B	0.08%
CHRW	C	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%
DLTR	F	0.07%
MCO	D	0.07%
WAB	A	0.07%
TOL	C	0.07%
JLL	C	0.07%
ADSK	B	0.07%
R	C	0.07%
GEHC	C	0.07%
CDW	D	0.07%
PWR	A	0.07%
RSG	D	0.07%
LAD	C	0.07%
ROP	D	0.07%
MHK	C	0.06%
CPNG	C	0.06%
LDOS	A	0.06%
IR	A	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%
FAST	C	0.06%
LEA	F	0.06%
PANW	B	0.06%
PAYX	B	0.06%
CLF	D	0.06%
ULTA	D	0.06%
A	B	0.06%
FTV	C	0.06%
RNR	A	0.06%
EMN	C	0.06%
SNPS	F	0.06%
AES	C	0.06%
PBF	F	0.06%
IRM	B	0.06%
CTAS	C	0.06%
NTAP	D	0.06%
EL	D	0.06%
SATS	C	0.06%
ORI	A	0.06%
WCN	D	0.06%
MAN	D	0.05%
CDNS	D	0.05%
HWM	A	0.05%
KSS	D	0.05%
NDAQ	C	0.05%
TMHC	C	0.05%
DAL	C	0.05%
ALB	D	0.05%
LPLA	D	0.05%
CEG	A	0.05%
BJ	B	0.05%
JNPR	C	0.05%
WCC	D	0.05%
CASY	D	0.05%
TDG	A	0.05%
HOLX	D	0.05%
KNX	D	0.05%
CSL	A	0.05%
CCK	C	0.05%
TPG	A	0.05%
MLM	F	0.05%
KEYS	B	0.05%
AKAM	D	0.05%
CMG	C	0.05%
ODFL	F	0.05%
CPAY	A	0.05%
AFG	A	0.05%
OMF	D	0.05%
BALL	C	0.05%
VMC	D	0.05%
ARMK	C	0.05%
ACM	A	0.05%
TPR	B	0.05%
GPI	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%
WDAY	D	0.05%
DVA	C	0.05%
AIZ	B	0.05%
ILMN	B	0.04%
UFPI	C	0.04%
MTD	C	0.04%
BR	B	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%
CHD	D	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%
FSLR	C	0.04%
QRVO	F	0.04%
RH	C	0.04%
IT	A	0.04%
GPK	D	0.04%
RRX	B	0.04%
SBAC	C	0.04%
AR	C	0.04%
FAF	C	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	C	0.04%
CNX	A	0.04%
LULU	D	0.04%
NXST	D	0.04%
HST	D	0.04%
THO	C	0.04%
EFX	D	0.04%
WDC	C	0.04%
APP	A	0.04%
RL	B	0.04%
STE	D	0.04%
EME	B	0.04%
HII	F	0.04%
DOX	B	0.04%
HSIC	D	0.04%
EW	F	0.04%
BTU	B	0.04%
ANET	A	0.04%
WSM	C	0.04%
BURL	C	0.04%
KBH	D	0.04%
GDDY	B	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%
TWLO	B	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%
SNOW	F	0.03%
TNET	D	0.03%
NFG	A	0.03%
AOS	C	0.03%
TER	C	0.03%
ANSS	D	0.03%
CVI	D	0.03%
KD	D	0.03%
RHI	D	0.03%
VRSN	C	0.03%
TW	A	0.03%
DECK	B	0.03%
GAP	F	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%
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%
HUBB	A	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%
MRNA	F	0.03%
CACI	A	0.03%
HOG	D	0.03%
BAH	C	0.03%
RPM	A	0.03%
AVTR	D	0.03%
CBOE	B	0.03%
ATKR	F	0.02%
DXCM	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%
WST	D	0.02%
PINS	D	0.02%

IUS Underweight 50 Positions Relative to FTA

Symbol	Grade	Weight
ETR	A	-1.02%
SYF	A	-0.88%
GPN	F	-0.87%
AEE	A	-0.81%
UHAL	C	-0.8%
ATO	A	-0.79%
AEP	C	-0.78%
MTB	A	-0.77%
CFG	C	-0.76%
PCG	C	-0.76%
HBAN	B	-0.74%
COF	A	-0.72%
L	C	-0.7%
AIG	C	-0.66%
WFC	B	-0.63%
AFL	A	-0.6%
EIX	C	-0.59%
WEC	B	-0.59%
STT	A	-0.58%
D	A	-0.57%
FITB	C	-0.57%
WPC	C	-0.56%
USB	C	-0.56%
RF	B	-0.56%
DUK	C	-0.56%
INCY	B	-0.53%
SRE	C	-0.53%
EQR	C	-0.52%
C	B	-0.48%
BAC	B	-0.48%
CRBG	B	-0.48%
FNF	C	-0.41%
NEE	C	-0.4%
PEG	A	-0.4%
KEY	B	-0.39%
PNC	C	-0.39%
KIM	C	-0.39%
GS	B	-0.37%
MS	A	-0.36%
ARE	D	-0.35%
EPAM	F	-0.35%
KVUE	C	-0.21%
BLK	A	-0.2%
VTR	C	-0.2%
PFG	A	-0.18%
MAA	D	-0.18%
AWK	D	-0.18%
PRU	B	-0.17%
WLK	C	-0.17%
RJF	B	-0.16%