IUS vs. IEDI ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)

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

$52.16

Average Daily Volume

55,038

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description

The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.43

Average Daily Volume

6,281

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	IUS	IEDI
30 Days	3.50%	5.48%
60 Days	3.79%	5.47%
90 Days	5.45%	8.72%
12 Months	27.21%	34.08%

111 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in IEDI	Overlap
AAL	B	0.03%	0.06%	0.03%
AAP	C	0.02%	0.06%	0.02%
ABG	B	0.04%	0.1%	0.04%
ABNB	C	0.13%	0.48%	0.13%
ACI	C	0.12%	0.15%	0.12%
AMZN	C	2.07%	8.24%	2.07%
AN	C	0.05%	0.1%	0.05%
ARMK	B	0.05%	0.16%	0.05%
ASO	F	0.02%	0.11%	0.02%
AZO	C	0.13%	1.06%	0.13%
BBY	D	0.13%	0.34%	0.13%
BJ	A	0.05%	0.3%	0.05%
BURL	A	0.04%	0.71%	0.04%
CAG	D	0.06%	0.06%	0.06%
CASY	A	0.05%	0.44%	0.05%
CBOE	B	0.03%	0.08%	0.03%
CCL	B	0.12%	0.19%	0.12%
CL	D	0.12%	0.14%	0.12%
CLX	B	0.04%	0.07%	0.04%
CMG	B	0.05%	2.85%	0.05%
COST	B	0.74%	8.84%	0.74%
CPAY	A	0.06%	0.09%	0.06%
CPRI	F	0.02%	0.05%	0.02%
CPRT	A	0.03%	0.48%	0.03%
CTAS	B	0.07%	0.62%	0.07%
CZR	F	0.05%	0.13%	0.05%
DASH	A	0.07%	0.69%	0.07%
DECK	A	0.03%	0.52%	0.03%
DG	F	0.07%	0.51%	0.07%
DIS	B	0.57%	0.88%	0.57%
DKS	C	0.06%	0.45%	0.06%
DLTR	F	0.06%	0.44%	0.06%
DRI	B	0.06%	0.73%	0.06%
EA	A	0.1%	0.06%	0.06%
EBAY	D	0.12%	0.23%	0.12%
EXPE	B	0.14%	0.25%	0.14%
FAST	B	0.07%	0.31%	0.07%
FDX	B	0.37%	0.11%	0.11%
GAP	C	0.03%	0.14%	0.03%
GDDY	A	0.05%	0.15%	0.05%
GEN	B	0.04%	0.06%	0.04%
GPC	D	0.06%	0.18%	0.06%
GWW	B	0.09%	0.09%	0.09%
H	B	0.04%	0.12%	0.04%
HAS	D	0.03%	0.05%	0.03%
HD	A	0.89%	12.4%	0.89%
HLT	A	0.1%	1.32%	0.1%
HRB	D	0.03%	0.12%	0.03%
HSIC	B	0.04%	0.09%	0.04%
HST	C	0.04%	0.15%	0.04%
INTU	C	0.19%	0.19%	0.19%
IPG	D	0.05%	0.08%	0.05%
IT	C	0.04%	0.06%	0.04%
KMX	B	0.07%	0.32%	0.07%
KR	B	0.36%	0.8%	0.36%
KSS	F	0.04%	0.06%	0.04%
LAD	A	0.08%	0.19%	0.08%
LOW	D	0.47%	4.22%	0.47%
LUV	C	0.03%	0.11%	0.03%
LYV	A	0.05%	0.25%	0.05%
M	D	0.05%	0.09%	0.05%
MAR	B	0.16%	1.29%	0.16%
MAS	D	0.04%	0.09%	0.04%
MCD	D	0.29%	1.87%	0.29%
META	D	2.2%	1.64%	1.64%
MGM	D	0.07%	0.14%	0.07%
MKC	D	0.04%	0.12%	0.04%
MTN	C	0.03%	0.15%	0.03%
MUSA	A	0.05%	0.16%	0.05%
NCLH	B	0.05%	0.14%	0.05%
NFLX	A	0.35%	0.74%	0.35%
NKE	D	0.25%	1.09%	0.25%
OMC	C	0.07%	0.12%	0.07%
ORLY	B	0.13%	2.08%	0.13%
PFGC	B	0.12%	0.2%	0.12%
PG	A	0.75%	0.25%	0.25%
PINS	D	0.02%	0.15%	0.02%
POOL	C	0.03%	0.15%	0.03%
PYPL	B	0.33%	0.4%	0.33%
RCL	A	0.11%	0.5%	0.11%
RH	B	0.04%	0.18%	0.04%
RHI	B	0.03%	0.06%	0.03%
RL	B	0.04%	0.11%	0.04%
ROST	C	0.1%	1.84%	0.1%
SBUX	A	0.21%	1.87%	0.21%
SCI	B	0.04%	0.2%	0.04%
SIG	B	0.03%	0.11%	0.03%
SJM	D	0.06%	0.08%	0.06%
SKX	D	0.03%	0.14%	0.03%
SQ	B	0.1%	0.49%	0.1%
STZ	D	0.1%	0.33%	0.1%
SYY	B	0.18%	0.35%	0.18%
TGT	F	0.25%	1.51%	0.25%
TJX	A	0.28%	4.58%	0.28%
TOL	B	0.07%	0.16%	0.07%
TPR	B	0.06%	0.26%	0.06%
TSCO	D	0.06%	0.88%	0.06%
TSN	B	0.18%	0.18%	0.18%
TTWO	A	0.04%	0.13%	0.04%
UAL	A	0.08%	0.09%	0.08%
UBER	D	0.11%	0.99%	0.11%
ULTA	F	0.05%	0.62%	0.05%
UPS	C	0.43%	0.19%	0.19%
USFD	A	0.1%	0.27%	0.1%
V	A	0.74%	0.72%	0.72%
VFC	C	0.05%	0.13%	0.05%
VVV	F	0.03%	0.1%	0.03%
WBA	F	0.12%	0.05%	0.05%
WMT	A	1.3%	7.9%	1.3%
WSM	B	0.05%	0.68%	0.05%
YUM	B	0.03%	0.81%	0.03%

IUS Overweight 434 Positions Relative to IEDI

Symbol	Grade	Weight
AAPL	C	4.81%
GOOGL	C	3.66%
BRK.A	B	2.95%
MSFT	F	2.68%
XOM	B	2.41%
CVX	A	1.68%
UNH	C	1.58%
T	A	1.36%
VZ	C	1.14%
CMCSA	B	1.13%
CVS	D	1.02%
NVDA	C	0.97%
GM	B	0.96%
JNJ	D	0.9%
CSCO	B	0.74%
AVGO	D	0.73%
TSLA	B	0.7%
COP	C	0.68%
MPC	D	0.65%
RTX	C	0.65%
BMY	B	0.64%
CI	F	0.64%
MCK	B	0.63%
ABBV	D	0.63%
PFE	D	0.61%
IBM	C	0.54%
F	C	0.54%
AXP	A	0.53%
CRM	B	0.52%
ACN	C	0.48%
CAH	B	0.48%
LMT	D	0.47%
VLO	C	0.47%
PSX	C	0.46%
MA	C	0.45%
COR	B	0.45%
CAT	B	0.45%
CB	C	0.43%
KO	D	0.43%
INTC	D	0.42%
LUMN	C	0.42%
GE	D	0.41%
PEP	F	0.41%
BKNG	A	0.41%
TMUS	B	0.4%
ELV	F	0.39%
LIN	D	0.39%
MRK	F	0.39%
DE	A	0.38%
ABT	B	0.38%
GILD	C	0.38%
PM	B	0.37%
FI	A	0.36%
EOG	A	0.35%
ORCL	B	0.35%
MDT	D	0.34%
CHTR	C	0.34%
MO	A	0.34%
CNC	D	0.32%
TMO	F	0.31%
HON	B	0.31%
PGR	A	0.3%
QCOM	F	0.29%
OXY	D	0.28%
ADM	D	0.28%
KMI	A	0.28%
WBD	C	0.28%
TRV	B	0.28%
MMM	D	0.27%
ADBE	C	0.27%
HUM	C	0.26%
ALL	A	0.26%
BX	A	0.26%
TXN	C	0.26%
LNG	B	0.25%
UNP	C	0.25%
AMGN	D	0.23%
KHC	F	0.22%
HCA	F	0.22%
LLY	F	0.22%
MDLZ	F	0.22%
DELL	C	0.22%
NOC	D	0.21%
HPE	B	0.21%
NUE	C	0.21%
DHR	F	0.21%
CSX	B	0.21%
AMD	F	0.2%
AMAT	F	0.2%
LEN	D	0.2%
GD	F	0.19%
SLB	C	0.18%
XEL	A	0.18%
BKR	B	0.18%
HPQ	B	0.18%
HIG	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%
NSC	B	0.16%
AON	A	0.16%
ETN	A	0.16%
LHX	C	0.15%
VTRS	A	0.15%
SYK	C	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%
REGN	F	0.14%
DD	D	0.14%
TRGP	B	0.14%
CTRA	B	0.13%
GLW	B	0.13%
ISRG	A	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%
NEM	D	0.13%
PSA	D	0.13%
UNFI	A	0.12%
BSX	B	0.12%
SNEX	B	0.12%
BLDR	D	0.12%
TT	A	0.12%
DVN	F	0.12%
FCX	D	0.12%
KMB	D	0.11%
RGA	A	0.11%
CARR	D	0.11%
JBL	B	0.11%
VRTX	F	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%
KLAC	D	0.1%
CF	B	0.1%
EG	C	0.1%
EQIX	A	0.1%
CINF	A	0.1%
MKL	A	0.1%
CNP	B	0.1%
EQT	B	0.1%
PHM	D	0.1%
DTE	C	0.1%
WTW	B	0.1%
PARA	C	0.1%
ACGL	D	0.1%
NOW	A	0.1%
APP	B	0.1%
FE	C	0.09%
TAP	C	0.09%
SW	A	0.09%
ZIM	C	0.09%
ZTS	D	0.09%
MRVL	B	0.09%
OVV	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%
ECL	D	0.08%
ADSK	A	0.08%
WRB	A	0.08%
R	B	0.08%
TROW	B	0.08%
EXPD	D	0.08%
PWR	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%
VRSK	A	0.08%
CHRW	C	0.08%
UHS	D	0.07%
BERY	B	0.07%
WHR	B	0.07%
ZBH	C	0.07%
NRG	B	0.07%
IQV	D	0.07%
WCN	A	0.07%
ORI	A	0.07%
MCO	B	0.07%
TWLO	A	0.07%
FTNT	C	0.07%
PANW	C	0.07%
MOH	F	0.07%
OC	A	0.07%
TXT	D	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%
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%
LDOS	C	0.06%
WDAY	B	0.06%
ROK	B	0.06%
SATS	D	0.06%
VMC	B	0.06%
FTV	C	0.06%
IR	B	0.06%
LVS	C	0.06%
J	F	0.06%
RNR	C	0.06%
ON	D	0.06%
AIZ	A	0.06%
OMF	A	0.06%
LBRDK	C	0.06%
IRM	D	0.06%
PBF	D	0.06%
NTAP	C	0.06%
AME	A	0.06%
NWSA	B	0.06%
PAYX	C	0.06%
WY	D	0.06%
SNPS	B	0.06%
LPLA	A	0.06%
BAX	D	0.06%
JLL	D	0.06%
GEHC	F	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%
CSL	C	0.05%
LULU	C	0.05%
MHK	D	0.05%
TDY	B	0.05%
SWKS	F	0.05%
COHR	B	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%
KEYS	A	0.05%
TDS	B	0.05%
SSNC	B	0.05%
A	D	0.05%
EME	C	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%
BWA	D	0.05%
GRMN	B	0.05%
ZM	B	0.05%
APTV	D	0.05%
CNX	A	0.05%
CDW	F	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%
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%
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%
FFIV	B	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%
MSCI	C	0.04%
RRX	B	0.04%
AA	B	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%
CHD	B	0.04%
EL	F	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%
JNPR	F	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%
CCK	C	0.04%
EW	C	0.04%
BECN	B	0.04%
DK	C	0.03%
PII	D	0.03%
CE	F	0.03%
AVTR	F	0.03%
MTD	D	0.03%
SAIC	F	0.03%
WSC	D	0.03%
ALGN	D	0.03%
TNET	D	0.03%
FSLR	F	0.03%
ARCH	B	0.03%
VRSN	F	0.03%
MTH	D	0.03%
HUN	F	0.03%
OSK	B	0.03%
NFG	A	0.03%
HOG	D	0.03%
ANSS	B	0.03%
CPB	D	0.03%
DAR	C	0.03%
PR	B	0.03%
BCC	B	0.03%
BC	C	0.03%
HII	D	0.03%
NU	C	0.03%
FBIN	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%
XRX	F	0.02%
MRNA	F	0.02%
TER	D	0.02%
CNM	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%
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 65 Positions Relative to IEDI

Symbol	Grade	Weight
DPZ	C	-0.48%
CVNA	B	-0.47%
FERG	B	-0.46%
TXRH	C	-0.44%
DKNG	B	-0.42%
WING	D	-0.4%
SFM	A	-0.39%
FND	C	-0.38%
CAVA	B	-0.33%
PLNT	A	-0.3%
ROL	B	-0.22%
OLLI	D	-0.22%
CHDN	B	-0.21%
TOST	B	-0.21%
BBWI	D	-0.19%
WH	B	-0.17%
GME	C	-0.16%
FIVE	F	-0.15%
FRPT	B	-0.15%
TPX	B	-0.14%
CROX	D	-0.13%
ANF	C	-0.13%
ELF	C	-0.13%
EAT	A	-0.13%
DUOL	A	-0.12%
BOOT	D	-0.12%
BYD	C	-0.11%
Z	A	-0.11%
W	F	-0.11%
KTB	B	-0.11%
TKO	B	-0.11%
SHAK	C	-0.11%
CHE	D	-0.1%
HOOD	B	-0.1%
CHH	A	-0.1%
AEO	F	-0.09%
SHOO	D	-0.09%
RHP	B	-0.09%
LNW	D	-0.08%
SNAP	C	-0.08%
URBN	C	-0.08%
ALK	C	-0.08%
WEN	D	-0.08%
AFRM	B	-0.08%
BFAM	D	-0.08%
BLD	D	-0.07%
FUN	C	-0.07%
FCFS	F	-0.07%
UHAL	D	-0.07%
LYFT	C	-0.07%
FLO	D	-0.07%
FOUR	B	-0.07%
MSGS	A	-0.07%
SITE	D	-0.07%
JWN	C	-0.07%
LANC	C	-0.06%
FL	F	-0.06%
CNK	B	-0.06%
NYT	C	-0.06%
TNL	A	-0.06%
RRR	D	-0.06%
CRI	D	-0.05%
LW	C	-0.05%
LAMR	D	-0.05%
PZZA	D	-0.05%