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      IUS vs. IVW ETF Comparison

      Comparison of Invesco Strategic US ETF (IUS) to iShares S&P 500 Growth ETF (IVW)
      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
      IVW

      iShares S&P 500 Growth ETF

      IVW Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $99.62

      Average Daily Volume

      1,876,242

      Number of Holdings *

      233

      * may have additional holdings in another (foreign) market
      Performance
      Period IUS IVW
      30 Days 3.50% 3.28%
      60 Days 3.79% 4.93%
      90 Days 5.45% 6.28%
      12 Months 27.21% 37.80%
      193 Overlapping Holdings
      Symbol Grade Weight in IUS Weight in IVW Overlap
      AAPL C 4.64% 11.96% 4.64%
      ABBV D 0.65% 0.38% 0.38%
      ABNB C 0.13% 0.1% 0.1%
      ACGL D 0.11% 0.13% 0.11%
      ACN C 0.47% 0.42% 0.42%
      ADBE C 0.27% 0.81% 0.27%
      ADP B 0.17% 0.17% 0.17%
      ADSK A 0.08% 0.12% 0.08%
      AKAM D 0.04% 0.02% 0.02%
      ALGN D 0.03% 0.03% 0.03%
      AMAT F 0.22% 0.53% 0.22%
      AMD F 0.21% 0.77% 0.21%
      AME A 0.06% 0.07% 0.06%
      AMZN C 2.08% 6.81% 2.08%
      ANET C 0.04% 0.34% 0.04%
      ANSS B 0.03% 0.06% 0.03%
      AON A 0.16% 0.14% 0.14%
      AOS F 0.02% 0.02% 0.02%
      APA D 0.05% 0.03% 0.03%
      APH A 0.1% 0.17% 0.1%
      AVGO D 0.79% 2.73% 0.79%
      AXP A 0.53% 0.39% 0.39%
      AZO C 0.13% 0.13% 0.13%
      BA F 0.11% 0.15% 0.11%
      BKNG A 0.41% 0.57% 0.41%
      BLDR D 0.12% 0.07% 0.07%
      BR A 0.04% 0.05% 0.04%
      BRO B 0.03% 0.07% 0.03%
      BSX B 0.11% 0.24% 0.11%
      BX A 0.25% 0.32% 0.25%
      CARR D 0.11% 0.1% 0.1%
      CAT B 0.46% 0.38% 0.38%
      CBOE B 0.03% 0.05% 0.03%
      CCL B 0.11% 0.06% 0.06%
      CDNS B 0.05% 0.29% 0.05%
      CDW F 0.06% 0.04% 0.04%
      CE F 0.03% 0.03% 0.03%
      CEG D 0.04% 0.11% 0.04%
      CF B 0.09% 0.03% 0.03%
      CHD B 0.04% 0.04% 0.04%
      CHTR C 0.34% 0.06% 0.06%
      CL D 0.12% 0.1% 0.1%
      CMG B 0.05% 0.28% 0.05%
      COP C 0.67% 0.31% 0.31%
      COST B 0.73% 0.59% 0.59%
      CPAY A 0.06% 0.09% 0.06%
      CPRT A 0.03% 0.17% 0.03%
      CRM B 0.53% 1.11% 0.53%
      CSGP D 0.02% 0.05% 0.02%
      CSX B 0.22% 0.12% 0.12%
      CTAS B 0.07% 0.14% 0.07%
      CTRA B 0.12% 0.04% 0.04%
      CZR F 0.05% 0.02% 0.02%
      DAL C 0.05% 0.08% 0.05%
      DE A 0.37% 0.2% 0.2%
      DECK A 0.03% 0.09% 0.03%
      DELL C 0.23% 0.07% 0.07%
      DHI D 0.17% 0.17% 0.17%
      DRI B 0.06% 0.04% 0.04%
      DVA B 0.05% 0.01% 0.01%
      DXCM D 0.02% 0.06% 0.02%
      EA A 0.1% 0.06% 0.06%
      ECL D 0.08% 0.11% 0.08%
      EFX F 0.04% 0.04% 0.04%
      EOG A 0.34% 0.18% 0.18%
      EQIX A 0.09% 0.14% 0.09%
      ETN A 0.17% 0.31% 0.17%
      EW C 0.04% 0.05% 0.04%
      EXPD D 0.08% 0.02% 0.02%
      EXPE B 0.15% 0.08% 0.08%
      FANG D 0.15% 0.12% 0.12%
      FAST B 0.07% 0.08% 0.07%
      FCX D 0.13% 0.11% 0.11%
      FI A 0.35% 0.22% 0.22%
      FTNT C 0.07% 0.21% 0.07%
      FTV C 0.06% 0.09% 0.06%
      GDDY A 0.05% 0.09% 0.05%
      GE D 0.42% 0.29% 0.29%
      GOOGL C 3.69% 3.55% 3.55%
      GRMN B 0.05% 0.06% 0.05%
      GWW B 0.09% 0.13% 0.09%
      HCA F 0.23% 0.11% 0.11%
      HD A 0.89% 0.51% 0.51%
      HES B 0.08% 0.14% 0.08%
      HLT A 0.09% 0.21% 0.09%
      HST C 0.04% 0.03% 0.03%
      HSY F 0.06% 0.03% 0.03%
      HUBB B 0.03% 0.04% 0.03%
      HWM A 0.05% 0.09% 0.05%
      INTU C 0.2% 0.68% 0.2%
      IQV D 0.07% 0.05% 0.05%
      IR B 0.06% 0.11% 0.06%
      IRM D 0.06% 0.06% 0.06%
      ISRG A 0.12% 0.43% 0.12%
      IT C 0.04% 0.14% 0.04%
      ITW B 0.14% 0.12% 0.12%
      JBL B 0.11% 0.03% 0.03%
      KLAC D 0.1% 0.3% 0.1%
      KO D 0.43% 0.33% 0.33%
      LEN D 0.2% 0.08% 0.08%
      LIN D 0.39% 0.39% 0.39%
      LLY F 0.24% 2.14% 0.24%
      LRCX F 0.14% 0.34% 0.14%
      LULU C 0.05% 0.13% 0.05%
      LVS C 0.06% 0.04% 0.04%
      LYV A 0.04% 0.07% 0.04%
      MA C 0.46% 1.07% 0.46%
      MAR B 0.16% 0.23% 0.16%
      MAS D 0.04% 0.03% 0.03%
      MCD D 0.29% 0.32% 0.29%
      MCHP D 0.07% 0.07% 0.07%
      MCO B 0.07% 0.12% 0.07%
      MDLZ F 0.22% 0.13% 0.13%
      META D 2.23% 4.35% 2.23%
      MGM D 0.07% 0.02% 0.02%
      MLM B 0.05% 0.08% 0.05%
      MMC B 0.17% 0.2% 0.17%
      MNST C 0.05% 0.08% 0.05%
      MOH F 0.08% 0.04% 0.04%
      MPC D 0.62% 0.1% 0.1%
      MRK F 0.4% 0.34% 0.34%
      MRO B 0.14% 0.03% 0.03%
      MSCI C 0.04% 0.09% 0.04%
      MSFT F 2.65% 10.94% 2.65%
      MSI B 0.08% 0.16% 0.08%
      MTD D 0.03% 0.03% 0.03%
      NCLH B 0.06% 0.04% 0.04%
      NFLX A 0.31% 1.24% 0.31%
      NKE D 0.26% 0.13% 0.13%
      NOW A 0.1% 0.74% 0.1%
      NTAP C 0.06% 0.03% 0.03%
      NUE C 0.22% 0.08% 0.08%
      NVDA C 0.95% 12.44% 0.95%
      NVR D 0.07% 0.1% 0.07%
      ODFL B 0.06% 0.14% 0.06%
      OKE A 0.17% 0.13% 0.13%
      ON D 0.06% 0.04% 0.04%
      ORCL B 0.35% 1.03% 0.35%
      ORLY B 0.13% 0.18% 0.13%
      OTIS C 0.05% 0.05% 0.05%
      PANW C 0.07% 0.44% 0.07%
      PAYX C 0.06% 0.06% 0.06%
      PCAR B 0.18% 0.15% 0.15%
      PEP F 0.42% 0.28% 0.28%
      PG A 0.72% 0.53% 0.53%
      PGR A 0.3% 0.26% 0.26%
      PH A 0.14% 0.24% 0.14%
      PHM D 0.1% 0.09% 0.09%
      PM B 0.35% 0.25% 0.25%
      POOL C 0.03% 0.03% 0.03%
      PSA D 0.13% 0.08% 0.08%
      PWR A 0.08% 0.11% 0.08%
      QCOM F 0.31% 0.33% 0.31%
      RCL A 0.1% 0.19% 0.1%
      REGN F 0.15% 0.17% 0.15%
      RL B 0.04% 0.02% 0.02%
      ROK B 0.05% 0.05% 0.05%
      ROP B 0.07% 0.09% 0.07%
      ROST C 0.1% 0.16% 0.1%
      RSG A 0.07% 0.08% 0.07%
      SBAC D 0.04% 0.03% 0.03%
      SBUX A 0.21% 0.23% 0.21%
      SHW A 0.14% 0.16% 0.14%
      SNA A 0.06% 0.03% 0.03%
      SNPS B 0.06% 0.29% 0.06%
      STE F 0.04% 0.04% 0.04%
      STLD B 0.13% 0.04% 0.04%
      STX D 0.04% 0.03% 0.03%
      SYK C 0.14% 0.29% 0.14%
      TDG D 0.04% 0.25% 0.04%
      TJX A 0.27% 0.3% 0.27%
      TMO F 0.32% 0.27% 0.27%
      TRGP B 0.14% 0.14% 0.14%
      TSCO D 0.06% 0.04% 0.04%
      TSLA B 0.7% 2.98% 0.7%
      TT A 0.12% 0.22% 0.12%
      TTWO A 0.04% 0.05% 0.04%
      TXN C 0.28% 0.24% 0.24%
      UBER D 0.11% 0.52% 0.11%
      ULTA F 0.05% 0.04% 0.04%
      UNH C 1.62% 0.72% 0.72%
      UNP C 0.26% 0.22% 0.22%
      URI B 0.14% 0.19% 0.14%
      V A 0.74% 1.17% 0.74%
      VMC B 0.06% 0.08% 0.06%
      VRSK A 0.08% 0.08% 0.08%
      VRSN F 0.03% 0.03% 0.03%
      VRTX F 0.12% 0.28% 0.12%
      VST B 0.17% 0.16% 0.16%
      WM A 0.16% 0.13% 0.13%
      WST C 0.03% 0.08% 0.03%
      YUM B 0.03% 0.06% 0.03%
      ZTS D 0.09% 0.15% 0.09%
      IUS Overweight 352 Positions Relative to IVW
      Symbol Grade Weight
      BRK.A B 2.9%
      XOM B 2.38%
      CVX A 1.6%
      T A 1.3%
      WMT A 1.23%
      CMCSA B 1.14%
      VZ C 1.07%
      GM B 0.99%
      CVS D 0.98%
      JNJ D 0.89%
      CSCO B 0.74%
      CI F 0.67%
      RTX C 0.67%
      BMY B 0.65%
      PFE D 0.63%
      MCK B 0.61%
      LUMN C 0.56%
      F C 0.56%
      IBM C 0.52%
      LMT D 0.49%
      DIS B 0.49%
      CAH B 0.48%
      LOW D 0.48%
      VLO C 0.45%
      COR B 0.45%
      PSX C 0.44%
      INTC D 0.43%
      UPS C 0.42%
      CB C 0.42%
      ELV F 0.41%
      GILD C 0.41%
      TMUS B 0.39%
      ABT B 0.38%
      FDX B 0.37%
      KR B 0.37%
      MDT D 0.35%
      CNC D 0.33%
      MO A 0.33%
      PYPL B 0.33%
      TGT F 0.31%
      HON B 0.31%
      TRV B 0.28%
      MMM D 0.27%
      KMI A 0.27%
      ADM D 0.27%
      OXY D 0.27%
      WBD C 0.26%
      AMGN D 0.25%
      ALL A 0.25%
      LNG B 0.24%
      HUM C 0.24%
      KHC F 0.23%
      DHR F 0.22%
      NOC D 0.22%
      HPE B 0.21%
      GD F 0.2%
      SYY B 0.19%
      MU D 0.19%
      DOW F 0.19%
      HIG B 0.18%
      SLB C 0.18%
      HPQ B 0.18%
      TSN B 0.17%
      NSC B 0.17%
      EXC C 0.17%
      XEL A 0.17%
      JCI C 0.17%
      BKR B 0.17%
      CMI A 0.16%
      BDX F 0.16%
      EMR A 0.15%
      FOXA B 0.15%
      LHX C 0.15%
      WBA F 0.14%
      BBY D 0.14%
      ED D 0.14%
      CBRE B 0.14%
      APD A 0.14%
      VTRS A 0.14%
      CTSH B 0.14%
      DD D 0.14%
      BG F 0.13%
      GLW B 0.13%
      NEM D 0.13%
      LYB F 0.13%
      GIS D 0.13%
      CTVA C 0.13%
      IP B 0.13%
      SNX C 0.12%
      PFGC B 0.12%
      DVN F 0.12%
      ACI C 0.12%
      EBAY D 0.12%
      SNEX B 0.11%
      FLEX A 0.11%
      PARA C 0.11%
      KDP D 0.11%
      CINF A 0.1%
      SQ B 0.1%
      DTE C 0.1%
      LH C 0.1%
      STZ D 0.1%
      X C 0.1%
      USFD A 0.1%
      MOS F 0.1%
      WTW B 0.1%
      KMB D 0.1%
      UNFI A 0.1%
      RGA A 0.1%
      TAP C 0.09%
      LAD A 0.09%
      DXC B 0.09%
      DINO D 0.09%
      APP B 0.09%
      HAL C 0.09%
      PPL B 0.09%
      EQT B 0.09%
      MELI D 0.09%
      CNP B 0.09%
      MRVL B 0.09%
      EG C 0.09%
      MKL A 0.09%
      WKC D 0.09%
      IFF D 0.08%
      PPG F 0.08%
      TX F 0.08%
      TROW B 0.08%
      ZIM C 0.08%
      R B 0.08%
      THC D 0.08%
      K A 0.08%
      SW A 0.08%
      ARW D 0.08%
      CHRW C 0.08%
      RS B 0.08%
      FE C 0.08%
      OVV B 0.08%
      ORI A 0.07%
      WCN A 0.07%
      NRG B 0.07%
      ZBH C 0.07%
      BAX D 0.07%
      JLL D 0.07%
      WHR B 0.07%
      LBRDK C 0.07%
      OC A 0.07%
      PKG A 0.07%
      LDOS C 0.07%
      DASH A 0.07%
      DG F 0.07%
      DGX A 0.07%
      UHS D 0.07%
      TOL B 0.07%
      OMC C 0.07%
      AMCR D 0.07%
      KMX B 0.07%
      CAR C 0.07%
      TXT D 0.07%
      WAB B 0.07%
      UAL A 0.07%
      SWK D 0.07%
      WRB A 0.07%
      DLTR F 0.06%
      GPI A 0.06%
      WDAY B 0.06%
      APTV D 0.06%
      TPR B 0.06%
      AVT C 0.06%
      AIZ A 0.06%
      ZM B 0.06%
      CLF F 0.06%
      RNR C 0.06%
      VFC C 0.06%
      PBF D 0.06%
      GPC D 0.06%
      DKS C 0.06%
      OMF A 0.06%
      NWSA B 0.06%
      LPLA A 0.06%
      SATS D 0.06%
      CAG D 0.06%
      WY D 0.06%
      CMS C 0.06%
      GEHC F 0.06%
      SJM D 0.06%
      TWLO A 0.06%
      J F 0.06%
      BERY B 0.06%
      HOLX D 0.05%
      BALL D 0.05%
      CCK C 0.05%
      BTU B 0.05%
      TMHC B 0.05%
      IPG D 0.05%
      TDY B 0.05%
      CSL C 0.05%
      NDAQ A 0.05%
      COHR B 0.05%
      KEYS A 0.05%
      BJ A 0.05%
      MHK D 0.05%
      SWKS F 0.05%
      LEA D 0.05%
      CASY A 0.05%
      BFH B 0.05%
      ARMK B 0.05%
      TDS B 0.05%
      KNX B 0.05%
      SSNC B 0.05%
      JBHT C 0.05%
      CPNG D 0.05%
      ALB C 0.05%
      EME C 0.05%
      M D 0.05%
      AFG A 0.05%
      HRL D 0.05%
      AN C 0.05%
      CNX A 0.05%
      A D 0.05%
      MUSA A 0.05%
      DOV A 0.05%
      EMN D 0.05%
      BIIB F 0.05%
      LKQ D 0.05%
      ACM A 0.05%
      BWA D 0.05%
      WCC B 0.05%
      TPG A 0.05%
      TGNA B 0.04%
      JHG A 0.04%
      AMG B 0.04%
      UFPI B 0.04%
      NU C 0.04%
      FFIV B 0.04%
      XYL D 0.04%
      JAZZ B 0.04%
      WSM B 0.04%
      HTZ C 0.04%
      AA B 0.04%
      CIVI D 0.04%
      AGCO D 0.04%
      GPK C 0.04%
      RMD C 0.04%
      NWL B 0.04%
      FAF A 0.04%
      RPM A 0.04%
      RH B 0.04%
      SCI B 0.04%
      MAN D 0.04%
      INGR B 0.04%
      PVH C 0.04%
      FLR B 0.04%
      WDC D 0.04%
      ILMN D 0.04%
      CACI D 0.04%
      H B 0.04%
      OLN D 0.04%
      RRX B 0.04%
      EL F 0.04%
      PENN C 0.04%
      BURL A 0.04%
      BAH F 0.04%
      CHRD D 0.04%
      HSIC B 0.04%
      GT C 0.04%
      CLX B 0.04%
      KSS F 0.04%
      NXST C 0.04%
      KBH D 0.04%
      AES F 0.04%
      UGI A 0.04%
      BECN B 0.04%
      THO B 0.04%
      UTHR C 0.04%
      AR B 0.04%
      ABG B 0.04%
      DOX D 0.04%
      GEN B 0.04%
      MKC D 0.04%
      CMC B 0.04%
      JNPR F 0.04%
      ASO F 0.03%
      MTN C 0.03%
      DK C 0.03%
      IAC D 0.03%
      AMKR D 0.03%
      HP B 0.03%
      AAL B 0.03%
      SIG B 0.03%
      ADNT F 0.03%
      PII D 0.03%
      TNET D 0.03%
      ARCH B 0.03%
      FSLR F 0.03%
      HUN F 0.03%
      NFG A 0.03%
      HAS D 0.03%
      OSK B 0.03%
      AVTR F 0.03%
      HOG D 0.03%
      WSC D 0.03%
      PR B 0.03%
      MTH D 0.03%
      SNOW C 0.03%
      MTDR B 0.03%
      GAP C 0.03%
      TW A 0.03%
      CPB D 0.03%
      RRC B 0.03%
      SM B 0.03%
      VVV F 0.03%
      OGS A 0.03%
      DAR C 0.03%
      SKX D 0.03%
      LUV C 0.03%
      BEN C 0.03%
      GXO B 0.03%
      BCC B 0.03%
      HRB D 0.03%
      RHI B 0.03%
      FBIN D 0.03%
      BC C 0.03%
      AVY D 0.03%
      POST C 0.03%
      MUR D 0.03%
      HII D 0.03%
      SAIC F 0.03%
      ALV C 0.03%
      FTI A 0.03%
      FYBR D 0.03%
      KD B 0.03%
      WSO A 0.03%
      ANDE D 0.03%
      DAN D 0.02%
      ATKR C 0.02%
      ODP F 0.02%
      AAP C 0.02%
      CPRI F 0.02%
      XRX F 0.02%
      CNM D 0.02%
      TER D 0.02%
      WU D 0.02%
      PINS D 0.02%
      MRNA F 0.02%
      AMR C 0.02%
      ELAN D 0.02%
      CVI F 0.02%
      PRGO B 0.02%
      SON D 0.02%
      NOV C 0.02%
      QRVO F 0.02%
      NSIT F 0.02%
      IUS Underweight 40 Positions Relative to IVW
      Symbol Grade Weight
      GOOG C -2.94%
      PLTR B -0.41%
      KKR A -0.35%
      CRWD B -0.27%
      SPGI C -0.25%
      ADI D -0.21%
      FICO B -0.2%
      NXPI D -0.15%
      AXON A -0.15%
      AMT D -0.13%
      GEV B -0.13%
      AJG B -0.11%
      MPWR F -0.1%
      CME A -0.1%
      AMP A -0.1%
      TYL B -0.09%
      WMB A -0.09%
      DLR B -0.08%
      DFS B -0.08%
      IDXX F -0.07%
      SPG B -0.07%
      TEL B -0.06%
      PTC A -0.05%
      PNR A -0.04%
      LW C -0.03%
      WAT B -0.03%
      COO D -0.03%
      WYNN D -0.03%
      FDS B -0.03%
      SMCI F -0.03%
      ALLE D -0.02%
      PAYC B -0.02%
      EPAM C -0.02%
      ERIE D -0.02%
      ROL B -0.02%
      DPZ C -0.02%
      DAY B -0.02%
      GNRC B -0.02%
      PODD C -0.02%
      ENPH F -0.01%

      IUS: Top Represented Industries & Keywords

      Industries: Oil & Gas E&P Software - Application Specialty Retail Diversified Industrials Business Services Information Technology Services Semiconductors Packaged Foods Specialty Chemicals Diagnostics & Research Drug Manufacturers - Major Oil & Gas Refining & Marketing Packaging & Containers Aerospace & Defense Insurance - Property & Casualty Residential Construction Telecom Services Auto Parts Credit Services Health Care Plans
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Electronics Insurance Mining Chemical Aerospace Medicine Semiconductor Telecommunications Transport Petroleum Industry Retailing Electricity Building Materials Beverage Plastic

      IVW: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Medical Instruments & Supplies Residential Construction
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Electronics Natural Gas Cloud Computing IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Telecommunications Transport Aerospace
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