IUS vs. IQSU ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to IQ Candriam ESG US Equity ETF (IQSU)

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

IQSU

IQ Candriam ESG US Equity ETF

IQSU Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$47.46

Average Daily Volume

10,105

Number of Holdings ^*

279

* may have additional holdings in another (foreign) market

Performance

Period	IUS	IQSU
30 Days	3.54%	3.53%
60 Days	9.66%	10.12%
90 Days	5.89%	2.39%
12 Months	30.52%	28.79%

201 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in IQSU	Overlap
AAPL	C	4.86%	9.7%	4.86%
ABNB	D	0.12%	0.22%	0.12%
ACGL	A	0.12%	0.16%	0.12%
ACN	B	0.48%	0.96%	0.48%
ADBE	F	0.28%	0.92%	0.28%
ADM	F	0.32%	0.12%	0.12%
ADP	A	0.16%	0.46%	0.16%
ADSK	B	0.07%	0.24%	0.07%
AKAM	D	0.05%	0.06%	0.05%
ALL	A	0.25%	0.2%	0.2%
AMAT	C	0.25%	0.7%	0.25%
AMD	C	0.24%	1.08%	0.24%
ANSS	D	0.03%	0.11%	0.03%
APD	C	0.14%	0.26%	0.14%
APTV	D	0.07%	0.08%	0.07%
AVTR	D	0.03%	0.07%	0.03%
AXP	A	0.5%	0.62%	0.5%
AZO	D	0.14%	0.22%	0.14%
BALL	C	0.05%	0.08%	0.05%
BBY	C	0.16%	0.08%	0.08%
BIIB	F	0.06%	0.11%	0.06%
BKR	B	0.14%	0.14%	0.14%
BMY	A	0.56%	0.41%	0.41%
BR	B	0.04%	0.1%	0.04%
BX	C	0.22%	0.43%	0.22%
CAG	D	0.08%	0.06%	0.06%
CAH	B	0.44%	0.11%	0.11%
CARR	A	0.12%	0.26%	0.12%
CBOE	B	0.03%	0.09%	0.03%
CBRE	C	0.13%	0.15%	0.13%
CDNS	D	0.05%	0.3%	0.05%
CDW	D	0.07%	0.12%	0.07%
CHD	D	0.04%	0.1%	0.04%
CHTR	D	0.28%	0.12%	0.12%
CI	D	0.7%	0.39%	0.39%
CL	D	0.14%	0.34%	0.14%
CLX	C	0.04%	0.08%	0.04%
CMCSA	B	1.09%	0.64%	0.64%
CMG	C	0.05%	0.32%	0.05%
CPAY	A	0.05%	0.08%	0.05%
CPB	D	0.03%	0.04%	0.03%
CRM	B	0.44%	1.05%	0.44%
CSCO	A	0.69%	0.86%	0.69%
CTAS	C	0.06%	0.29%	0.06%
CTSH	B	0.14%	0.15%	0.14%
DASH	A	0.06%	0.18%	0.06%
DD	C	0.16%	0.13%	0.13%
DELL	C	0.21%	0.14%	0.14%
DG	F	0.08%	0.08%	0.08%
DGX	D	0.07%	0.07%	0.07%
DIS	D	0.48%	0.7%	0.48%
DLTR	F	0.07%	0.06%	0.06%
DOV	C	0.05%	0.11%	0.05%
DOX	B	0.04%	0.04%	0.04%
DXCM	F	0.02%	0.11%	0.02%
EA	D	0.09%	0.14%	0.09%
EBAY	A	0.13%	0.13%	0.13%
ECL	C	0.08%	0.26%	0.08%
ED	C	0.15%	0.14%	0.14%
EFX	D	0.04%	0.14%	0.04%
EG	A	0.1%	0.07%	0.07%
EL	D	0.06%	0.09%	0.06%
ELV	F	0.52%	0.5%	0.5%
EMR	B	0.13%	0.25%	0.13%
EQIX	C	0.1%	0.33%	0.1%
EW	F	0.04%	0.16%	0.04%
EXC	C	0.18%	0.16%	0.16%
EXPD	D	0.09%	0.07%	0.07%
FAST	C	0.06%	0.16%	0.06%
FCX	B	0.15%	0.3%	0.15%
FDX	F	0.35%	0.24%	0.24%
FTNT	A	0.06%	0.19%	0.06%
FTV	C	0.06%	0.11%	0.06%
GE	B	0.43%	0.81%	0.43%
GILD	A	0.37%	0.42%	0.37%
GIS	C	0.16%	0.17%	0.16%
GLW	C	0.12%	0.14%	0.12%
GOOGL	B	3.44%	2.67%	2.67%
GWW	B	0.08%	0.17%	0.08%
HAL	D	0.09%	0.1%	0.09%
HD	A	0.9%	1.59%	0.9%
HIG	A	0.18%	0.14%	0.14%
HLT	A	0.09%	0.23%	0.09%
HOLX	D	0.05%	0.07%	0.05%
HPE	B	0.2%	0.1%	0.1%
HPQ	B	0.18%	0.15%	0.15%
HRL	F	0.06%	0.04%	0.04%
HSY	D	0.07%	0.11%	0.07%
HUM	F	0.28%	0.15%	0.15%
IBM	A	0.57%	0.83%	0.57%
IFF	D	0.09%	0.11%	0.09%
INTC	D	0.42%	0.41%	0.41%
INTU	F	0.19%	0.7%	0.19%
IR	A	0.06%	0.16%	0.06%
IRM	B	0.06%	0.14%	0.06%
IT	A	0.04%	0.16%	0.04%
ITW	C	0.14%	0.32%	0.14%
JBHT	D	0.05%	0.06%	0.05%
JCI	C	0.16%	0.21%	0.16%
K	B	0.08%	0.08%	0.08%
KDP	C	0.13%	0.16%	0.13%
KEYS	B	0.05%	0.11%	0.05%
KHC	F	0.25%	0.11%	0.11%
KLAC	B	0.13%	0.44%	0.13%
KMB	D	0.11%	0.19%	0.11%
KMI	A	0.22%	0.17%	0.17%
KR	C	0.35%	0.15%	0.15%
LIN	C	0.42%	0.93%	0.42%
LNG	A	0.21%	0.16%	0.16%
LOW	C	0.48%	0.61%	0.48%
LRCX	D	0.16%	0.45%	0.16%
LULU	D	0.04%	0.12%	0.04%
LYB	B	0.15%	0.1%	0.1%
MA	A	0.44%	1.63%	0.44%
MAR	A	0.15%	0.24%	0.15%
MAS	C	0.04%	0.07%	0.04%
MCO	D	0.07%	0.3%	0.07%
MDLZ	D	0.26%	0.4%	0.26%
MELI	D	0.1%	0.4%	0.1%
MKC	C	0.05%	0.08%	0.05%
MLM	F	0.05%	0.13%	0.05%
MMC	D	0.17%	0.45%	0.17%
MMM	C	0.29%	0.31%	0.29%
MPC	D	0.67%	0.23%	0.23%
MRVL	C	0.08%	0.25%	0.08%
MSCI	B	0.04%	0.18%	0.04%
MSFT	D	2.83%	10.11%	2.83%
MSI	A	0.08%	0.3%	0.08%
MTD	C	0.04%	0.13%	0.04%
MU	D	0.2%	0.49%	0.2%
NDAQ	C	0.05%	0.11%	0.05%
NEM	C	0.17%	0.26%	0.17%
NKE	D	0.31%	0.44%	0.31%
NOW	B	0.09%	0.73%	0.09%
NTAP	D	0.06%	0.1%	0.06%
NUE	D	0.21%	0.14%	0.14%
NVR	C	0.08%	0.12%	0.08%
OKE	A	0.14%	0.21%	0.14%
OMC	C	0.07%	0.08%	0.07%
ON	F	0.07%	0.13%	0.07%
OTIS	A	0.06%	0.17%	0.06%
PANW	B	0.06%	0.44%	0.06%
PAYX	B	0.06%	0.17%	0.06%
PEP	F	0.45%	0.94%	0.45%
PG	D	0.77%	1.65%	0.77%
PGR	B	0.3%	0.59%	0.3%
PH	A	0.13%	0.33%	0.13%
PINS	D	0.02%	0.08%	0.02%
PKG	B	0.06%	0.08%	0.06%
PPG	D	0.08%	0.13%	0.08%
PSA	C	0.15%	0.23%	0.15%
PWR	A	0.07%	0.17%	0.07%
PYPL	A	0.32%	0.34%	0.32%
QCOM	D	0.33%	0.77%	0.33%
RCL	B	0.08%	0.16%	0.08%
RMD	C	0.04%	0.14%	0.04%
ROK	D	0.05%	0.12%	0.05%
ROP	D	0.07%	0.24%	0.07%
SBAC	C	0.04%	0.1%	0.04%
SBUX	B	0.21%	0.44%	0.21%
SHW	C	0.14%	0.37%	0.14%
SLB	D	0.17%	0.24%	0.17%
SNOW	F	0.03%	0.14%	0.03%
SNPS	F	0.06%	0.32%	0.06%
SSNC	C	0.05%	0.06%	0.05%
STE	D	0.04%	0.09%	0.04%
STX	C	0.04%	0.09%	0.04%
SWKS	F	0.06%	0.06%	0.06%
SYY	D	0.19%	0.16%	0.16%
TEL	D	0.13%	0.18%	0.13%
TER	C	0.03%	0.08%	0.03%
TGT	C	0.32%	0.29%	0.29%
TJX	D	0.28%	0.55%	0.28%
TRV	B	0.27%	0.22%	0.22%
TSCO	A	0.07%	0.12%	0.07%
TSLA	C	0.53%	2.82%	0.53%
TT	A	0.11%	0.35%	0.11%
TTWO	D	0.03%	0.1%	0.03%
TXN	C	0.28%	0.76%	0.28%
ULTA	D	0.06%	0.08%	0.06%
UNH	B	1.54%	2.13%	1.54%
UPS	D	0.44%	0.39%	0.39%
URI	C	0.14%	0.21%	0.14%
V	B	0.66%	1.73%	0.66%
VLO	F	0.46%	0.18%	0.18%
VMC	D	0.05%	0.13%	0.05%
VRSK	D	0.08%	0.15%	0.08%
VRSN	C	0.03%	0.06%	0.03%
VRTX	D	0.11%	0.48%	0.11%
WAB	A	0.07%	0.13%	0.07%
WBD	F	0.24%	0.07%	0.07%
WDAY	D	0.05%	0.21%	0.05%
WDC	C	0.04%	0.09%	0.04%
WM	B	0.15%	0.34%	0.15%
WST	D	0.02%	0.09%	0.02%
WTW	C	0.1%	0.12%	0.1%
WY	C	0.07%	0.1%	0.07%
XYL	C	0.04%	0.13%	0.04%
YUM	C	0.03%	0.15%	0.03%
ZBH	F	0.07%	0.09%	0.07%
ZTS	C	0.1%	0.36%	0.1%

IUS Overweight 340 Positions Relative to IQSU

Symbol	Grade	Weight
BRK.A	B	2.91%
XOM	A	2.3%
META	A	2.24%
AMZN	C	1.98%
CVX	B	1.5%
T	B	1.31%
VZ	C	1.22%
WMT	A	1.21%
CVS	D	1.07%
JNJ	D	0.96%
NVDA	B	0.84%
GM	D	0.82%
AVGO	B	0.81%
COST	C	0.73%
ABBV	C	0.73%
PFE	D	0.72%
RTX	A	0.67%
COP	D	0.63%
F	D	0.55%
LMT	A	0.51%
KO	C	0.5%
MCK	F	0.49%
MRK	F	0.47%
PSX	D	0.47%
CAT	A	0.47%
CB	A	0.45%
CNC	F	0.41%
LUMN	C	0.4%
DE	C	0.39%
ABT	C	0.38%
TMO	D	0.37%
BKNG	B	0.36%
MDT	C	0.36%
TMUS	A	0.35%
PM	D	0.35%
ORCL	A	0.32%
MO	D	0.32%
EOG	B	0.31%
MCD	A	0.3%
HON	C	0.29%
OXY	D	0.28%
NFLX	A	0.28%
UNP	F	0.27%
HCA	C	0.27%
LLY	D	0.27%
AMGN	D	0.26%
DHR	D	0.26%
DOW	B	0.23%
LEN	C	0.22%
NOC	B	0.22%
CSX	D	0.21%
DHI	C	0.2%
GD	C	0.2%
REGN	D	0.2%
TSN	D	0.17%
BDX	C	0.16%
XEL	C	0.16%
CMI	A	0.15%
FANG	D	0.15%
AON	A	0.15%
ETN	B	0.15%
PCAR	D	0.15%
NSC	C	0.15%
CTVA	A	0.14%
LHX	A	0.14%
BG	F	0.14%
SYK	C	0.14%
FOXA	B	0.14%
WBA	F	0.13%
MRO	B	0.13%
VTRS	D	0.13%
ORLY	A	0.13%
BLDR	C	0.13%
VST	A	0.13%
ISRG	C	0.12%
STLD	C	0.12%
IP	C	0.12%
SNX	C	0.12%
ACI	F	0.12%
DVN	F	0.12%
BA	F	0.12%
EXPE	B	0.12%
UBER	C	0.12%
TRGP	A	0.11%
PARA	F	0.11%
JBL	C	0.11%
BSX	A	0.11%
STZ	D	0.11%
CTRA	D	0.11%
PHM	C	0.11%
PFGC	A	0.11%
ROST	D	0.11%
USFD	C	0.1%
ARW	C	0.1%
MOS	F	0.1%
FLEX	B	0.1%
DINO	F	0.1%
RGA	B	0.1%
DTE	B	0.1%
UNFI	C	0.09%
MCHP	F	0.09%
CINF	A	0.09%
CCL	C	0.09%
APH	D	0.09%
FE	C	0.09%
X	F	0.09%
CNP	B	0.09%
SWK	C	0.09%
MKL	B	0.09%
PPL	C	0.09%
CF	A	0.09%
SNEX	B	0.09%
KMX	F	0.08%
OVV	D	0.08%
CHK	C	0.08%
HES	D	0.08%
RS	D	0.08%
EQT	C	0.08%
BAX	D	0.08%
MGM	D	0.08%
SQ	D	0.08%
DXC	C	0.08%
ZIM	D	0.08%
UHS	D	0.08%
SW	C	0.08%
THC	D	0.08%
MOH	F	0.08%
AMCR	C	0.08%
TAP	D	0.08%
IQV	F	0.08%
TX	D	0.08%
CHRW	C	0.08%
NRG	A	0.07%
WHR	C	0.07%
CAR	D	0.07%
DRI	C	0.07%
CMS	A	0.07%
DKS	D	0.07%
BERY	C	0.07%
TOL	C	0.07%
JLL	C	0.07%
J	F	0.07%
SJM	D	0.07%
R	C	0.07%
GPC	D	0.07%
GEHC	C	0.07%
WRB	C	0.07%
RSG	D	0.07%
LAD	C	0.07%
TROW	D	0.07%
TXT	F	0.07%
MHK	C	0.06%
CPNG	C	0.06%
LDOS	A	0.06%
AME	C	0.06%
VFC	A	0.06%
AVT	B	0.06%
LKQ	F	0.06%
AN	D	0.06%
NWSA	D	0.06%
LVS	B	0.06%
APA	F	0.06%
BWA	C	0.06%
LEA	F	0.06%
CLF	D	0.06%
A	B	0.06%
RNR	A	0.06%
EMN	C	0.06%
AES	C	0.06%
PBF	F	0.06%
OC	C	0.06%
SATS	C	0.06%
ORI	A	0.06%
WCN	D	0.06%
MAN	D	0.05%
HWM	A	0.05%
KSS	D	0.05%
SNA	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%
ZM	B	0.05%
KNX	D	0.05%
CSL	A	0.05%
CCK	C	0.05%
TPG	A	0.05%
ODFL	F	0.05%
UAL	A	0.05%
CE	D	0.05%
AFG	A	0.05%
OMF	D	0.05%
ARMK	C	0.05%
ACM	A	0.05%
IPG	D	0.05%
TPR	B	0.05%
GPI	C	0.05%
MUSA	D	0.05%
LBRDK	C	0.05%
SWN	D	0.05%
M	D	0.05%
CZR	B	0.05%
DVA	C	0.05%
AIZ	B	0.05%
ILMN	B	0.04%
UFPI	C	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%
LYV	A	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%
GPK	D	0.04%
RRX	B	0.04%
AR	C	0.04%
FAF	C	0.04%
CHRD	F	0.04%
ABG	D	0.04%
CMC	D	0.04%
H	B	0.04%
AGCO	D	0.04%
CNX	A	0.04%
NXST	D	0.04%
HST	D	0.04%
THO	C	0.04%
APP	A	0.04%
RL	B	0.04%
EME	B	0.04%
HII	F	0.04%
HSIC	D	0.04%
TDY	A	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%
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%
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%
TNET	D	0.03%
NFG	A	0.03%
AOS	C	0.03%
CVI	D	0.03%
KD	D	0.03%
RHI	D	0.03%
TW	A	0.03%
DECK	B	0.03%
GAP	F	0.03%
LUV	B	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%
POOL	D	0.03%
BEN	F	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%
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%
ATKR	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%

IUS Underweight 78 Positions Relative to IQSU

Symbol	Grade	Weight
GOOG	B	-2.4%
BAC	B	-1.08%
NEE	C	-0.68%
SPGI	C	-0.65%
MS	A	-0.53%
PLD	D	-0.47%
ADI	B	-0.47%
C	B	-0.46%
AMT	D	-0.44%
ICE	A	-0.36%
KKR	A	-0.35%
CME	A	-0.32%
WELL	C	-0.31%
PNC	C	-0.29%
USB	C	-0.27%
CRWD	D	-0.26%
AJG	C	-0.24%
TFC	D	-0.23%
AFL	A	-0.23%
BK	A	-0.22%
SPG	A	-0.22%
WMB	A	-0.22%
COF	A	-0.22%
SRE	C	-0.21%
DLR	C	-0.21%
AIG	C	-0.2%
MET	A	-0.2%
CCI	D	-0.2%
APO	A	-0.2%
FIS	A	-0.19%
AMP	A	-0.19%
FICO	C	-0.19%
PRU	B	-0.18%
KVUE	C	-0.18%
MPWR	B	-0.18%
IDXX	D	-0.17%
PCG	C	-0.17%
PEG	A	-0.17%
EXR	D	-0.15%
ALNY	C	-0.14%
DFS	A	-0.14%
AVB	C	-0.13%
MTB	A	-0.12%
FITB	C	-0.12%
VEEV	C	-0.12%
AWK	D	-0.11%
GPN	F	-0.1%
EQR	C	-0.1%
VTR	C	-0.1%
TEAM	D	-0.1%
HUBS	D	-0.1%
ES	D	-0.09%
RJF	B	-0.09%
ARE	D	-0.08%
MDB	D	-0.08%
ZBRA	B	-0.08%
SYF	A	-0.08%
INVH	D	-0.08%
TRU	C	-0.08%
PFG	A	-0.08%
WAT	B	-0.08%
HBAN	B	-0.08%
RF	B	-0.08%
CFG	C	-0.07%
NTRS	B	-0.07%
MAA	D	-0.07%
ESS	D	-0.07%
TRMB	B	-0.06%
ENPH	F	-0.06%
KEY	B	-0.06%
ZS	F	-0.06%
DOC	C	-0.06%
OKTA	F	-0.05%
INCY	B	-0.05%
BMRN	F	-0.05%
RPRX	D	-0.04%
SNAP	D	-0.04%
AGR	C	-0.01%