IUS vs. GINN ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Goldman Sachs Innovate Equity ETF (GINN)
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
GINN

Goldman Sachs Innovate Equity ETF

GINN Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$63.43

Average Daily Volume

35,630

Number of Holdings *

339

* may have additional holdings in another (foreign) market
Performance
Period IUS GINN
30 Days 3.50% 4.41%
60 Days 3.79% 5.79%
90 Days 5.45% 7.43%
12 Months 27.21% 31.60%
109 Overlapping Holdings
Symbol Grade Weight in IUS Weight in GINN Overlap
A D 0.05% 0.24% 0.05%
AAPL C 4.81% 2.0% 2.0%
ABBV D 0.63% 0.45% 0.45%
ABBV D 0.63% 0.56% 0.56%
ABNB C 0.13% 0.19% 0.13%
ABT B 0.38% 0.59% 0.38%
ADBE C 0.27% 0.39% 0.27%
ADSK A 0.08% 0.32% 0.08%
AKAM D 0.04% 0.13% 0.04%
AMD F 0.2% 0.69% 0.2%
AMGN D 0.23% 0.43% 0.23%
AMZN C 2.07% 2.0% 2.0%
ANET C 0.04% 0.25% 0.04%
APH A 0.09% 0.18% 0.09%
APTV D 0.05% 0.22% 0.05%
ASO F 0.02% 0.09% 0.02%
AVGO D 0.73% 0.64% 0.64%
BAH F 0.03% 0.16% 0.03%
BAX D 0.06% 0.18% 0.06%
BMY B 0.64% 0.46% 0.46%
BSX B 0.12% 0.34% 0.12%
BWA D 0.05% 0.12% 0.05%
BX A 0.26% 0.46% 0.26%
CACI D 0.03% 0.13% 0.03%
CMCSA B 1.13% 0.25% 0.25%
COHR B 0.05% 0.12% 0.05%
CPAY A 0.06% 0.25% 0.06%
CRM B 0.52% 0.43% 0.43%
CSCO B 0.74% 0.45% 0.45%
CZR F 0.05% 0.15% 0.05%
DECK A 0.03% 0.26% 0.03%
DHR F 0.21% 0.31% 0.21%
DIS B 0.57% 0.55% 0.55%
DKS C 0.06% 0.18% 0.06%
DXCM D 0.02% 0.29% 0.02%
EA A 0.1% 0.3% 0.1%
EBAY D 0.12% 0.21% 0.12%
EQIX A 0.1% 0.26% 0.1%
EW C 0.04% 0.35% 0.04%
F C 0.54% 0.37% 0.37%
FFIV B 0.04% 0.13% 0.04%
FSLR F 0.03% 0.14% 0.03%
FTNT C 0.07% 0.35% 0.07%
GE D 0.41% 0.47% 0.41%
GEHC F 0.06% 0.31% 0.06%
GEN B 0.04% 0.16% 0.04%
GLW B 0.13% 0.15% 0.13%
GM B 0.96% 0.4% 0.4%
GOOGL C 3.66% 2.0% 2.0%
HPE B 0.21% 0.22% 0.21%
HPQ B 0.18% 0.3% 0.18%
IBM C 0.54% 0.4% 0.4%
ILMN D 0.03% 0.23% 0.03%
INTC D 0.42% 0.75% 0.42%
ISRG A 0.13% 0.55% 0.13%
JNJ D 0.9% 0.7% 0.7%
JNPR F 0.04% 0.14% 0.04%
KEYS A 0.05% 0.21% 0.05%
LDOS C 0.06% 0.13% 0.06%
LH C 0.1% 0.26% 0.1%
LHX C 0.15% 0.23% 0.15%
LLY F 0.22% 0.88% 0.22%
LMT D 0.47% 0.27% 0.27%
LULU C 0.05% 0.2% 0.05%
LVS C 0.06% 0.15% 0.06%
LYV A 0.05% 0.25% 0.05%
MA C 0.45% 0.7% 0.45%
MDT D 0.34% 0.47% 0.34%
MELI D 0.09% 0.68% 0.09%
META D 2.2% 1.27% 1.27%
MGM D 0.07% 0.1% 0.07%
MRK F 0.39% 0.5% 0.39%
MRNA F 0.02% 0.16% 0.02%
MRVL B 0.09% 0.28% 0.09%
MSCI C 0.04% 0.21% 0.04%
MSFT F 2.68% 1.97% 1.97%
NFLX A 0.35% 0.41% 0.35%
NKE D 0.25% 0.3% 0.25%
NOW A 0.1% 0.3% 0.1%
NU C 0.03% 0.32% 0.03%
NVDA C 0.97% 2.1% 0.97%
ORCL B 0.35% 0.41% 0.35%
PANW C 0.07% 0.35% 0.07%
PENN C 0.04% 0.06% 0.04%
PFE D 0.61% 0.42% 0.42%
PYPL B 0.33% 0.44% 0.33%
QCOM F 0.29% 0.39% 0.29%
QRVO F 0.02% 0.07% 0.02%
REGN F 0.14% 0.31% 0.14%
SNOW C 0.03% 0.27% 0.03%
SNX C 0.11% 0.12% 0.11%
SQ B 0.1% 0.61% 0.1%
SSNC B 0.05% 0.17% 0.05%
SWKS F 0.05% 0.09% 0.05%
SYK C 0.15% 0.44% 0.15%
TER D 0.02% 0.35% 0.02%
TMO F 0.31% 0.4% 0.31%
TPG A 0.05% 0.14% 0.05%
TSLA B 0.7% 1.37% 0.7%
TTWO A 0.04% 0.26% 0.04%
TW A 0.03% 0.17% 0.03%
TXT D 0.07% 0.26% 0.07%
UBER D 0.11% 0.33% 0.11%
V A 0.74% 0.72% 0.72%
VRSK A 0.08% 0.2% 0.08%
VRTX F 0.11% 0.48% 0.11%
WBD C 0.28% 0.18% 0.18%
WMT A 1.3% 0.64% 0.64%
ZBH C 0.07% 0.15% 0.07%
IUS Overweight 437 Positions Relative to GINN
Symbol Grade Weight
BRK.A B 2.95%
XOM B 2.41%
CVX A 1.68%
UNH C 1.58%
T A 1.36%
VZ C 1.14%
CVS D 1.02%
HD A 0.89%
PG A 0.75%
COST B 0.74%
COP C 0.68%
MPC D 0.65%
RTX C 0.65%
CI F 0.64%
MCK B 0.63%
AXP A 0.53%
ACN C 0.48%
CAH B 0.48%
LOW D 0.47%
VLO C 0.47%
PSX C 0.46%
COR B 0.45%
CAT B 0.45%
UPS C 0.43%
CB C 0.43%
KO D 0.43%
LUMN C 0.42%
PEP F 0.41%
BKNG A 0.41%
TMUS B 0.4%
ELV F 0.39%
LIN D 0.39%
DE A 0.38%
GILD C 0.38%
FDX B 0.37%
PM B 0.37%
FI A 0.36%
KR B 0.36%
EOG A 0.35%
CHTR C 0.34%
MO A 0.34%
CNC D 0.32%
HON B 0.31%
PGR A 0.3%
MCD D 0.29%
OXY D 0.28%
TJX A 0.28%
ADM D 0.28%
KMI A 0.28%
TRV B 0.28%
MMM D 0.27%
HUM C 0.26%
ALL A 0.26%
TXN C 0.26%
TGT F 0.25%
LNG B 0.25%
UNP C 0.25%
KHC F 0.22%
HCA F 0.22%
MDLZ F 0.22%
DELL C 0.22%
NOC D 0.21%
NUE C 0.21%
SBUX A 0.21%
CSX B 0.21%
AMAT F 0.2%
LEN D 0.2%
GD F 0.19%
INTU C 0.19%
SLB C 0.18%
XEL A 0.18%
BKR B 0.18%
HIG B 0.18%
SYY B 0.18%
TSN B 0.18%
OKE A 0.18%
VST B 0.18%
DOW F 0.18%
JCI C 0.17%
ADP B 0.17%
DHI D 0.17%
MMC B 0.17%
PCAR B 0.17%
EXC C 0.17%
MU D 0.17%
WM A 0.16%
FANG D 0.16%
CMI A 0.16%
MAR B 0.16%
NSC B 0.16%
AON A 0.16%
ETN A 0.16%
VTRS A 0.15%
BDX F 0.15%
APD A 0.15%
EMR A 0.15%
FOXA B 0.15%
CTVA C 0.14%
URI B 0.14%
IP B 0.14%
CTSH B 0.14%
CBRE B 0.14%
ITW B 0.14%
PH A 0.14%
ED D 0.14%
MRO B 0.14%
DD D 0.14%
TRGP B 0.14%
EXPE B 0.14%
CTRA B 0.13%
LYB F 0.13%
BG F 0.13%
LRCX F 0.13%
STLD B 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%
BBY D 0.13%
UNFI A 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%
WBA F 0.12%
FCX D 0.12%
CL D 0.12%
KMB D 0.11%
RCL A 0.11%
RGA A 0.11%
CARR D 0.11%
JBL B 0.11%
KDP D 0.11%
BA F 0.11%
FLEX A 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%
EQT B 0.1%
PHM D 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%
APP B 0.1%
FE C 0.09%
GWW B 0.09%
TAP C 0.09%
SW A 0.09%
ZIM C 0.09%
ZTS D 0.09%
OVV B 0.09%
MOS F 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%
TROW B 0.08%
EXPD D 0.08%
PWR A 0.08%
UAL A 0.08%
ARW D 0.08%
DXC B 0.08%
K A 0.08%
MSI B 0.08%
RS B 0.08%
HES B 0.08%
CHRW C 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%
DG F 0.07%
IQV D 0.07%
WCN A 0.07%
ORI A 0.07%
MCO B 0.07%
OMC C 0.07%
TWLO A 0.07%
DASH A 0.07%
TOL B 0.07%
MOH F 0.07%
OC A 0.07%
PKG A 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%
SNA 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%
IR B 0.06%
J F 0.06%
RNR C 0.06%
GPC D 0.06%
ON D 0.06%
AIZ A 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%
NTAP C 0.06%
AME A 0.06%
NWSA B 0.06%
PAYX C 0.06%
CAG D 0.06%
WY D 0.06%
SNPS B 0.06%
DRI B 0.06%
LPLA A 0.06%
SJM D 0.06%
JLL D 0.06%
CMS C 0.06%
HSY F 0.06%
HOLX D 0.05%
MNST C 0.05%
TMHC B 0.05%
BALL D 0.05%
AR B 0.05%
IPG D 0.05%
CSL C 0.05%
MHK D 0.05%
TDY B 0.05%
BJ A 0.05%
LEA D 0.05%
CDNS B 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%
WSM B 0.05%
M D 0.05%
ULTA F 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%
GRMN B 0.05%
GDDY A 0.05%
ZM B 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%
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%
XYL D 0.04%
OLN D 0.04%
MAN D 0.04%
GPK C 0.04%
RMD C 0.04%
BR A 0.04%
PVH C 0.04%
CIVI D 0.04%
INGR B 0.04%
STE F 0.04%
WDC D 0.04%
RPM A 0.04%
AGCO D 0.04%
GT C 0.04%
IT C 0.04%
SCI B 0.04%
RRX B 0.04%
RH B 0.04%
H B 0.04%
HST C 0.04%
AA B 0.04%
UTHR C 0.04%
FAF A 0.04%
CHRD D 0.04%
KBH D 0.04%
DOX D 0.04%
CHD B 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%
CLX B 0.04%
BURL A 0.04%
RL B 0.04%
CMC B 0.04%
UGI A 0.04%
TDG D 0.04%
BTU B 0.04%
HSIC B 0.04%
CCK 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%
AVTR 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%
ANSS B 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%
HII D 0.03%
LUV 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%
AVY D 0.03%
BEN C 0.03%
OGS A 0.03%
ALV C 0.03%
MUR D 0.03%
POST C 0.03%
HUBB B 0.03%
CPRT A 0.03%
UFPI B 0.03%
FTI A 0.03%
BRO B 0.03%
TGNA B 0.03%
CBOE 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%
AAP C 0.02%
XRX F 0.02%
CPRI 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%
CVI F 0.02%
AMR C 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 230 Positions Relative to GINN
Symbol Grade Weight
BABA D -0.84%
SE B -0.74%
NVO D -0.71%
TSM B -0.61%
GS A -0.58%
COIN C -0.56%
TM D -0.54%
BLK C -0.5%
KKR A -0.48%
MSTR C -0.47%
BIDU F -0.45%
APO B -0.43%
PLTR B -0.42%
GRAB B -0.41%
MS A -0.41%
NTES D -0.36%
SHOP B -0.36%
SPOT B -0.34%
PDD F -0.33%
AMP A -0.31%
CRWD B -0.31%
IBKR A -0.29%
TOST B -0.26%
SOFI A -0.26%
FICO B -0.26%
DFS B -0.26%
DLR B -0.25%
ICE C -0.25%
ZBRA B -0.25%
AFRM B -0.25%
PODD C -0.25%
AGR B -0.24%
NTRS A -0.24%
HMC F -0.23%
GPN B -0.23%
RBLX C -0.23%
HOOD B -0.22%
JD D -0.22%
AMBA B -0.21%
MASI A -0.21%
XPEV C -0.21%
ZS C -0.21%
STT A -0.21%
MOG.A B -0.21%
GME C -0.21%
RIVN F -0.2%
EVR B -0.2%
NTRA B -0.2%
NXPI D -0.2%
TKO B -0.2%
ARES A -0.19%
TME D -0.19%
MARA C -0.19%
QTWO A -0.18%
AUR C -0.18%
MORN B -0.18%
AVAV D -0.18%
AMT D -0.18%
LI F -0.18%
GH B -0.18%
CG A -0.17%
DUOL A -0.17%
EXAS D -0.17%
CYBR B -0.17%
CRBG B -0.17%
TECH D -0.17%
NIO F -0.17%
QGEN D -0.17%
PATH C -0.17%
GMED A -0.16%
ONON A -0.16%
RIOT C -0.16%
OII B -0.16%
ACIW B -0.16%
HUBS A -0.16%
RVMD C -0.16%
JKHY D -0.16%
S B -0.15%
RBA A -0.15%
VCYT B -0.15%
LCID F -0.15%
PRCT B -0.15%
OKTA C -0.15%
NET B -0.15%
CVNA B -0.15%
NOVT D -0.15%
CRSP D -0.15%
KTOS B -0.14%
NOK D -0.14%
CGNX C -0.14%
EEFT B -0.14%
SNAP C -0.14%
TYL B -0.14%
FOUR B -0.14%
BNTX D -0.14%
PTC A -0.13%
IDCC A -0.13%
RVTY F -0.13%
XMTR C -0.13%
AI B -0.13%
LYFT C -0.13%
SRPT D -0.13%
CHWY B -0.13%
IVZ B -0.12%
ATAT C -0.12%
CLSK C -0.12%
VRNA B -0.12%
SMCI F -0.12%
NICE C -0.12%
LRN A -0.12%
WT B -0.12%
DLO C -0.12%
DOCU A -0.12%
ALTR B -0.12%
UMC F -0.12%
MBAVU D -0.11%
WULF C -0.11%
HLNE B -0.11%
TNDM F -0.11%
MTCH D -0.11%
SOUN C -0.11%
BGC C -0.11%
ALKT B -0.11%
GHC C -0.11%
PTON B -0.11%
IDYA F -0.11%
SMTC B -0.11%
STNE F -0.1%
OTEX D -0.1%
AMSC B -0.1%
VYX B -0.1%
RNW D -0.1%
CMPO A -0.1%
ETSY D -0.1%
MYGN F -0.1%
BILI D -0.1%
EXLS B -0.1%
YY C -0.1%
NTLA F -0.1%
NCNO B -0.1%
XP F -0.1%
UFPT B -0.1%
EDR A -0.1%
GLOB B -0.1%
OSIS B -0.1%
TXG F -0.09%
NRIX D -0.09%
PSN D -0.09%
BTBT C -0.09%
EXTR B -0.09%
COLM B -0.09%
WB D -0.09%
INDI C -0.09%
IDT B -0.09%
AHCO F -0.09%
SLAB D -0.09%
ZETA D -0.09%
CIEN B -0.09%
IRTC D -0.09%
ZD C -0.09%
KRYS B -0.09%
MSGS A -0.09%
TENB C -0.09%
ENPH F -0.09%
PAGS F -0.08%
CSGS B -0.08%
ADPT C -0.08%
DGII B -0.08%
CIFR B -0.08%
ALRM C -0.08%
EVRI A -0.08%
TDOC C -0.08%
CSTL D -0.08%
IREN C -0.08%
W F -0.08%
CEPU B -0.08%
IQ F -0.08%
MNKD C -0.08%
BEAM D -0.08%
PRLB A -0.08%
SSYS C -0.08%
VIRT B -0.08%
AY B -0.08%
IMCR D -0.08%
PLTK B -0.08%
CEVA B -0.07%
NTCT C -0.07%
ASGN F -0.07%
MSGE F -0.07%
SPT C -0.07%
MOMO D -0.07%
BMBL C -0.07%
BDC B -0.07%
RNG B -0.07%
RPD C -0.07%
OSPN A -0.06%
UDMY F -0.06%
CHPT F -0.06%
IMNM F -0.06%
SYNA C -0.06%
SANA F -0.06%
SABR C -0.06%
CSIQ F -0.06%
TYRA F -0.06%
MD B -0.06%
FL F -0.06%
INFN C -0.06%
RUN F -0.06%
RPAY D -0.06%
TAL F -0.05%
GDOT D -0.05%
RCKT F -0.05%
SHLS F -0.05%
COUR F -0.05%
FLGT F -0.05%
ORIC F -0.05%
IMTX F -0.05%
VTEX D -0.05%
MRVI F -0.05%
HEPS C -0.05%
ERAS C -0.05%
MXL C -0.05%
NGVC A -0.05%
IRDM D -0.05%
LQDT B -0.04%
ALLO F -0.04%
VERV F -0.04%
GCMG B -0.04%
RBBN C -0.03%
SCLX F -0.0%
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