IUS vs. ILDR ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to First Trust Innovation Leaders ETF (ILDR)

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

$49.88

Average Daily Volume

64,106

Number of Holdings ^*

541

* may have additional holdings in another (foreign) market

ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.18

Average Daily Volume

17,495

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IUS	ILDR
30 Days	1.86%	1.57%
60 Days	2.99%	3.22%
90 Days	5.09%	4.40%
12 Months	25.90%	41.59%

31 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in ILDR	Overlap
ABBV	C	0.74%	0.73%	0.73%
ABNB	D	0.12%	0.46%	0.12%
ADBE	F	0.29%	1.1%	0.29%
AKAM	D	0.05%	0.83%	0.05%
AMZN	C	1.98%	5.59%	1.98%
ANET	A	0.04%	1.08%	0.04%
AVGO	C	0.77%	3.08%	0.77%
AVTR	C	0.04%	1.41%	0.04%
ISRG	C	0.12%	1.06%	0.12%
LHX	C	0.14%	0.97%	0.14%
LLY	C	0.28%	0.47%	0.28%
META	A	2.22%	3.6%	2.22%
MRK	D	0.49%	1.61%	0.49%
MRVL	C	0.08%	1.57%	0.08%
MSFT	C	2.89%	5.44%	2.89%
MU	F	0.16%	1.12%	0.16%
NFLX	B	0.28%	1.3%	0.28%
NOW	A	0.1%	3.77%	0.1%
NVDA	D	0.8%	7.78%	0.8%
ORCL	B	0.32%	6.93%	0.32%
PANW	C	0.06%	1.13%	0.06%
QCOM	F	0.33%	1.85%	0.33%
REGN	C	0.23%	1.45%	0.23%
SQ	D	0.08%	0.95%	0.08%
TEL	D	0.13%	0.76%	0.13%
TMO	C	0.38%	1.41%	0.38%
TW	B	0.03%	1.36%	0.03%
UBER	C	0.12%	3.14%	0.12%
V	C	0.7%	1.66%	0.7%
VRTX	D	0.12%	1.07%	0.12%
WDAY	D	0.05%	1.44%	0.05%

IUS Overweight 510 Positions Relative to ILDR

Symbol	Grade	Weight
AAPL	C	4.91%
GOOGL	D	3.44%
BRK.A	C	2.95%
XOM	D	2.37%
UNH	C	1.55%
CVX	D	1.54%
T	C	1.3%
VZ	B	1.21%
WMT	B	1.19%
CMCSA	D	1.08%
CVS	F	1.06%
JNJ	C	0.99%
HD	A	0.89%
GM	B	0.87%
PG	C	0.77%
PFE	C	0.74%
CI	C	0.73%
COST	B	0.73%
MPC	D	0.69%
CSCO	B	0.68%
COP	D	0.68%
RTX	C	0.67%
F	F	0.57%
BMY	C	0.55%
IBM	A	0.54%
ELV	C	0.53%
MCK	F	0.52%
TSLA	C	0.51%
AXP	B	0.5%
LMT	B	0.5%
KO	B	0.49%
DIS	D	0.48%
PSX	D	0.48%
VLO	F	0.47%
LOW	A	0.47%
ACN	C	0.46%
PEP	D	0.46%
CB	B	0.45%
CAT	B	0.45%
CAH	C	0.45%
UPS	F	0.44%
GE	A	0.44%
MA	B	0.44%
CRM	D	0.43%
CNC	C	0.42%
LIN	B	0.41%
DE	B	0.39%
FDX	F	0.39%
INTC	F	0.38%
LUMN	C	0.38%
ABT	C	0.38%
GILD	B	0.37%
MDT	C	0.36%
PM	C	0.35%
KR	C	0.35%
BKNG	B	0.34%
ADM	D	0.34%
TMUS	C	0.34%
EOG	D	0.33%
TGT	C	0.32%
PGR	A	0.31%
PYPL	B	0.31%
MO	C	0.31%
MCD	B	0.3%
HON	D	0.29%
OXY	F	0.29%
CHTR	D	0.29%
UNP	C	0.28%
HUM	F	0.28%
TXN	C	0.28%
MMM	A	0.28%
TJX	C	0.28%
NKE	D	0.28%
TRV	B	0.27%
HCA	A	0.27%
AMGN	B	0.27%
ALL	B	0.26%
DHR	C	0.26%
MDLZ	C	0.26%
KHC	C	0.25%
WBD	D	0.24%
AMD	D	0.23%
BX	B	0.23%
LEN	C	0.23%
AMAT	D	0.23%
CSX	D	0.22%
NOC	A	0.22%
KMI	A	0.22%
DOW	D	0.22%
DHI	C	0.21%
SBUX	C	0.21%
LNG	C	0.21%
NUE	F	0.21%
DELL	C	0.2%
GD	B	0.2%
HPE	D	0.19%
INTU	C	0.19%
SLB	F	0.18%
MMC	C	0.18%
HIG	B	0.18%
EXC	B	0.18%
TSN	D	0.18%
SYY	D	0.18%
XEL	B	0.17%
NEM	B	0.17%
HPQ	D	0.17%
BBY	C	0.16%
PCAR	D	0.16%
GIS	B	0.16%
NSC	C	0.16%
ADP	B	0.16%
FANG	D	0.16%
BDX	F	0.16%
PSA	B	0.15%
DD	B	0.15%
LRCX	F	0.15%
WM	D	0.15%
BKR	C	0.15%
AON	B	0.15%
BG	D	0.15%
ED	C	0.15%
LYB	F	0.15%
ETN	C	0.15%
JCI	B	0.15%
OKE	B	0.15%
URI	B	0.14%
APD	B	0.14%
CTSH	C	0.14%
CTVA	B	0.14%
CL	C	0.14%
ITW	C	0.14%
SHW	B	0.14%
FOXA	B	0.14%
MRO	C	0.14%
CMI	C	0.14%
BLDR	C	0.14%
MAR	C	0.14%
AZO	D	0.14%
SYK	C	0.14%
ORLY	D	0.13%
EMR	D	0.13%
EBAY	B	0.13%
FCX	D	0.13%
PH	A	0.13%
DVN	D	0.13%
CBRE	A	0.13%
KDP	B	0.13%
VTRS	D	0.13%
WBA	F	0.13%
ROST	C	0.12%
EXPE	C	0.12%
CARR	B	0.12%
IP	C	0.12%
SNX	D	0.12%
ACI	F	0.12%
GLW	B	0.12%
BA	F	0.12%
KLAC	D	0.12%
ACGL	B	0.12%
STZ	D	0.11%
MELI	B	0.11%
PFGC	B	0.11%
VST	A	0.11%
BSX	B	0.11%
TRGP	B	0.11%
KMB	D	0.11%
STLD	D	0.11%
CTRA	D	0.11%
TT	A	0.11%
PHM	B	0.11%
ARW	C	0.1%
WTW	C	0.1%
EQIX	B	0.1%
MKL	C	0.1%
X	D	0.1%
SNEX	B	0.1%
MOS	F	0.1%
ZTS	C	0.1%
EG	C	0.1%
DTE	B	0.1%
PARA	F	0.1%
RGA	B	0.1%
DINO	F	0.1%
IQV	D	0.09%
MCHP	D	0.09%
IFF	C	0.09%
HLT	B	0.09%
APH	C	0.09%
CINF	C	0.09%
EA	D	0.09%
CCL	C	0.09%
CNP	D	0.09%
PPL	B	0.09%
FE	C	0.09%
CF	C	0.09%
SWK	B	0.09%
HAL	F	0.09%
USFD	B	0.09%
FLEX	C	0.09%
JBL	D	0.09%
EQT	D	0.08%
RS	D	0.08%
CAG	C	0.08%
ROP	C	0.08%
TXT	D	0.08%
MGM	D	0.08%
BAX	C	0.08%
GWW	A	0.08%
HES	D	0.08%
RCL	A	0.08%
AMCR	C	0.08%
UHS	B	0.08%
SW	C	0.08%
PPG	D	0.08%
NVR	B	0.08%
DG	F	0.08%
ECL	A	0.08%
VRSK	D	0.08%
TX	D	0.08%
THC	B	0.08%
UNFI	C	0.08%
TAP	D	0.08%
CHRW	A	0.08%
DXC	C	0.08%
OVV	F	0.08%
K	A	0.08%
MOH	D	0.08%
EXPD	C	0.08%
BIIB	F	0.07%
CMS	B	0.07%
WCN	D	0.07%
ZBH	F	0.07%
ON	F	0.07%
OC	D	0.07%
JLL	B	0.07%
PBF	F	0.07%
BERY	C	0.07%
CAR	F	0.07%
DKS	D	0.07%
J	C	0.07%
WAB	A	0.07%
DRI	B	0.07%
ADSK	C	0.07%
DLTR	F	0.07%
ZIM	C	0.07%
SJM	C	0.07%
DGX	C	0.07%
GEHC	C	0.07%
GPC	D	0.07%
WY	C	0.07%
TOL	B	0.07%
PWR	B	0.07%
CDW	D	0.07%
MCO	A	0.07%
LAD	C	0.07%
R	B	0.07%
CHK	D	0.07%
OMC	B	0.07%
APTV	D	0.07%
RSG	D	0.07%
WRB	C	0.07%
HSY	D	0.07%
TROW	D	0.07%
MSI	B	0.07%
KMX	D	0.07%
AVT	C	0.06%
EL	F	0.06%
GPI	B	0.06%
BWA	D	0.06%
DASH	B	0.06%
MHK	C	0.06%
AME	C	0.06%
OMF	D	0.06%
IR	C	0.06%
FTNT	B	0.06%
CLF	F	0.06%
HRL	D	0.06%
AN	D	0.06%
NWSA	D	0.06%
LKQ	F	0.06%
SWKS	F	0.06%
LEA	F	0.06%
FAST	C	0.06%
A	C	0.06%
EMN	B	0.06%
NRG	A	0.06%
RNR	B	0.06%
AES	C	0.06%
FTV	C	0.06%
PAYX	C	0.06%
ULTA	D	0.06%
NTAP	D	0.06%
CTAS	C	0.06%
IRM	B	0.06%
PKG	B	0.06%
APA	F	0.06%
TSCO	C	0.06%
WHR	C	0.06%
SNPS	D	0.06%
SATS	C	0.06%
ORI	B	0.06%
UAL	C	0.05%
SNA	C	0.05%
LPLA	F	0.05%
BJ	D	0.05%
ZM	C	0.05%
CDNS	D	0.05%
MAN	C	0.05%
GDDY	C	0.05%
JNPR	A	0.05%
NDAQ	A	0.05%
WCC	D	0.05%
CASY	D	0.05%
CSL	B	0.05%
KBH	B	0.05%
JBHT	D	0.05%
CCK	A	0.05%
TMHC	B	0.05%
KNX	D	0.05%
KEYS	C	0.05%
CE	F	0.05%
TDG	B	0.05%
TPR	C	0.05%
HOLX	C	0.05%
TPG	B	0.05%
MLM	D	0.05%
MKC	C	0.05%
CMG	C	0.05%
SWN	D	0.05%
LVS	D	0.05%
ACM	B	0.05%
CPAY	C	0.05%
AFG	B	0.05%
BALL	C	0.05%
OTIS	C	0.05%
DOV	B	0.05%
IPG	C	0.05%
ROK	F	0.05%
ODFL	D	0.05%
ARMK	C	0.05%
AIZ	B	0.05%
VMC	D	0.05%
CPNG	A	0.05%
M	F	0.05%
CZR	C	0.05%
VFC	C	0.05%
DVA	B	0.05%
SSNC	B	0.05%
MUSA	D	0.05%
LDOS	B	0.05%
AVY	D	0.04%
PII	D	0.04%
POST	C	0.04%
CBOE	C	0.04%
CPB	B	0.04%
GT	F	0.04%
ILMN	C	0.04%
RPM	B	0.04%
HOG	C	0.04%
FSLR	C	0.04%
UFPI	C	0.04%
MUR	F	0.04%
FYBR	C	0.04%
LYV	B	0.04%
INGR	B	0.04%
SCI	C	0.04%
BECN	D	0.04%
MRNA	F	0.04%
CHD	C	0.04%
ANDE	D	0.04%
UTHR	C	0.04%
CEG	A	0.04%
RMD	C	0.04%
QRVO	F	0.04%
MSCI	C	0.04%
CPRI	D	0.04%
PVH	F	0.04%
TDS	C	0.04%
FLR	D	0.04%
IT	A	0.04%
BTU	D	0.04%
ABG	D	0.04%
AR	D	0.04%
STX	C	0.04%
HTZ	F	0.04%
SBAC	C	0.04%
H	C	0.04%
RH	B	0.04%
RL	B	0.04%
GPK	B	0.04%
CIVI	F	0.04%
CMC	D	0.04%
RRX	C	0.04%
WDC	D	0.04%
AGCO	D	0.04%
PENN	C	0.04%
FAF	C	0.04%
APP	B	0.04%
CNX	A	0.04%
XYL	D	0.04%
CLX	C	0.04%
OLN	D	0.04%
COHR	B	0.04%
THO	D	0.04%
LULU	D	0.04%
KSS	F	0.04%
DAL	C	0.04%
NXST	D	0.04%
HST	C	0.04%
NCLH	C	0.04%
EME	A	0.04%
CHRD	F	0.04%
DOX	C	0.04%
STE	C	0.04%
LBRDK	F	0.04%
ALB	F	0.04%
TDY	C	0.04%
WSM	D	0.04%
GRMN	D	0.04%
BURL	C	0.04%
EW	F	0.04%
HSIC	D	0.04%
TWLO	C	0.04%
HII	D	0.04%
EFX	C	0.04%
MNST	D	0.04%
HWM	B	0.04%
UGI	C	0.04%
MAS	B	0.04%
PRGO	F	0.03%
WU	D	0.03%
YUM	F	0.03%
NOV	D	0.03%
CSGP	D	0.03%
IAC	C	0.03%
SIG	C	0.03%
SON	D	0.03%
AOS	D	0.03%
MTN	D	0.03%
OSK	D	0.03%
RRC	D	0.03%
MTDR	F	0.03%
PR	D	0.03%
SNOW	F	0.03%
DAR	F	0.03%
GAP	F	0.03%
GXO	D	0.03%
RHI	D	0.03%
VRSN	D	0.03%
LUV	C	0.03%
ANSS	D	0.03%
TER	D	0.03%
NFG	B	0.03%
DECK	D	0.03%
TNET	F	0.03%
DK	F	0.03%
ADNT	F	0.03%
SM	D	0.03%
TGNA	C	0.03%
SAIC	C	0.03%
KD	D	0.03%
VVV	D	0.03%
BRO	C	0.03%
AA	D	0.03%
WSC	D	0.03%
POOL	D	0.03%
JHG	B	0.03%
CVI	F	0.03%
BEN	F	0.03%
NWL	D	0.03%
AMKR	F	0.03%
OGS	B	0.03%
FTI	D	0.03%
ASO	C	0.03%
ALGN	D	0.03%
HUBB	A	0.03%
CPRT	D	0.03%
SKX	D	0.03%
NSIT	C	0.03%
BCC	C	0.03%
JAZZ	D	0.03%
HAS	B	0.03%
TTWO	D	0.03%
ALV	F	0.03%
HUN	D	0.03%
FFIV	B	0.03%
BC	C	0.03%
WSO	C	0.03%
HRB	C	0.03%
MTH	C	0.03%
BAH	B	0.03%
CACI	B	0.03%
MTD	D	0.03%
NU	B	0.03%
BR	D	0.03%
AMG	C	0.03%
ATKR	F	0.02%
DXCM	F	0.02%
ODP	F	0.02%
AAP	F	0.02%
DAN	F	0.02%
AMR	F	0.02%
AAL	D	0.02%
ARCH	F	0.02%
CNM	F	0.02%
PINS	F	0.02%
HP	D	0.02%
XRX	F	0.02%
WST	D	0.02%
ELAN	D	0.02%

IUS Underweight 26 Positions Relative to ILDR

Symbol	Grade	Weight
GOOG	D	-3.68%
SHOP	C	-2.17%
BMRN	F	-1.73%
MDB	D	-1.35%
PCTY	C	-1.22%
AVAV	C	-1.19%
HALO	C	-1.16%
FOLD	D	-1.1%
DT	C	-1.08%
GTLS	F	-1.07%
TOST	A	-1.03%
SWTX	F	-0.99%
TTD	B	-0.97%
ZS	F	-0.96%
PLTR	A	-0.96%
RMBS	F	-0.89%
DDOG	D	-0.79%
CYBR	C	-0.77%
PSTG	F	-0.75%
GTLB	D	-0.68%
MIRM	D	-0.67%
RCUS	D	-0.54%
NBIX	F	-0.54%
REPL	C	-0.52%
SGBX	F	-0.47%
GRAB	B	-0.45%