IUS vs. MGV ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Vanguard Mega Cap Value ETF (MGV)
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
MGV

Vanguard Mega Cap Value ETF

MGV Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$132.26

Average Daily Volume

225,298

Number of Holdings *

135

* may have additional holdings in another (foreign) market
Performance
Period IUS MGV
30 Days 3.50% 2.46%
60 Days 3.79% 3.73%
90 Days 5.45% 5.92%
12 Months 27.21% 30.27%
104 Overlapping Holdings
Symbol Grade Weight in IUS Weight in MGV Overlap
ABBV D 0.63% 2.12% 0.63%
ABT B 0.38% 1.16% 0.38%
ACN C 0.48% 0.64% 0.48%
ADP B 0.17% 0.35% 0.17%
AMGN D 0.23% 1.01% 0.23%
AON A 0.16% 0.22% 0.16%
APD A 0.15% 0.41% 0.15%
AVGO D 0.73% 2.33% 0.73%
AXP A 0.53% 0.79% 0.53%
BDX F 0.15% 0.4% 0.15%
BMY B 0.64% 0.67% 0.64%
BRK.A B 2.95% 3.35% 2.95%
BRK.A B 2.95% 1.49% 1.49%
BX A 0.26% 0.36% 0.26%
CAT B 0.45% 1.07% 0.45%
CB C 0.43% 0.64% 0.43%
CHTR C 0.34% 0.18% 0.18%
CI F 0.64% 0.52% 0.52%
CL D 0.12% 0.45% 0.12%
CMCSA B 1.13% 0.99% 0.99%
COP C 0.68% 0.75% 0.68%
CSCO B 0.74% 1.17% 0.74%
CSX B 0.21% 0.38% 0.21%
CVS D 1.02% 0.42% 0.42%
CVX A 1.68% 1.52% 1.52%
DE A 0.38% 0.62% 0.38%
DELL C 0.22% 0.2% 0.2%
DHR F 0.21% 0.94% 0.21%
DIS B 0.57% 0.51% 0.51%
EL F 0.04% 0.02% 0.02%
ELV F 0.39% 0.55% 0.39%
EMR A 0.15% 0.36% 0.15%
EOG A 0.35% 0.41% 0.35%
ETN A 0.16% 0.78% 0.16%
F C 0.54% 0.24% 0.24%
FCX D 0.12% 0.38% 0.12%
FDX B 0.37% 0.36% 0.36%
FI A 0.36% 0.67% 0.36%
GD F 0.19% 0.4% 0.19%
GE D 0.41% 1.04% 0.41%
GILD C 0.38% 0.65% 0.38%
GM B 0.96% 0.34% 0.34%
HCA F 0.22% 0.38% 0.22%
HD A 0.89% 2.3% 0.89%
HON B 0.31% 0.79% 0.31%
HUM C 0.26% 0.18% 0.18%
IBM C 0.54% 1.12% 0.54%
INTC D 0.42% 0.49% 0.42%
ITW B 0.14% 0.43% 0.14%
JCI C 0.17% 0.15% 0.15%
JNJ D 0.9% 2.26% 0.9%
KDP D 0.11% 0.21% 0.11%
KHC F 0.22% 0.15% 0.15%
KMB D 0.11% 0.27% 0.11%
KMI A 0.28% 0.14% 0.14%
KO D 0.43% 1.49% 0.43%
LIN D 0.39% 0.64% 0.39%
LMT D 0.47% 0.77% 0.47%
LOW D 0.47% 0.88% 0.47%
MCK B 0.63% 0.38% 0.38%
MDLZ F 0.22% 0.54% 0.22%
MDT D 0.34% 0.67% 0.34%
MMC B 0.17% 0.63% 0.17%
MMM D 0.27% 0.42% 0.27%
MO A 0.34% 0.55% 0.34%
MPC D 0.65% 0.29% 0.29%
MRK F 0.39% 1.53% 0.39%
MU D 0.17% 0.65% 0.17%
NKE D 0.25% 0.27% 0.25%
NOC D 0.21% 0.44% 0.21%
NSC B 0.16% 0.33% 0.16%
ORCL B 0.35% 1.63% 0.35%
OXY D 0.28% 0.19% 0.19%
PAYX C 0.06% 0.13% 0.06%
PEP F 0.41% 1.34% 0.41%
PFE D 0.61% 0.94% 0.61%
PG A 0.75% 2.28% 0.75%
PGR A 0.3% 0.84% 0.3%
PH A 0.14% 0.48% 0.14%
PM B 0.37% 1.21% 0.37%
PSA D 0.13% 0.31% 0.13%
PSX C 0.46% 0.3% 0.3%
PYPL B 0.33% 0.48% 0.33%
QCOM F 0.29% 1.07% 0.29%
REGN F 0.14% 0.54% 0.14%
ROP B 0.07% 0.34% 0.07%
RSG A 0.08% 0.24% 0.08%
RTX C 0.65% 0.95% 0.65%
SLB C 0.18% 0.17% 0.17%
STZ D 0.1% 0.22% 0.1%
SYK C 0.15% 0.36% 0.15%
T A 1.36% 0.95% 0.95%
TGT F 0.25% 0.41% 0.25%
TMO F 0.31% 1.23% 0.31%
TRV B 0.28% 0.33% 0.28%
TT A 0.12% 0.49% 0.12%
UNH C 1.58% 3.07% 1.58%
UNP C 0.25% 0.83% 0.25%
UPS C 0.43% 0.58% 0.43%
VLO C 0.47% 0.23% 0.23%
VZ C 1.14% 0.94% 0.94%
WM A 0.16% 0.51% 0.16%
WMT A 1.3% 2.13% 1.3%
XOM B 2.41% 3.05% 2.41%
IUS Overweight 442 Positions Relative to MGV
Symbol Grade Weight
AAPL C 4.81%
GOOGL C 3.66%
MSFT F 2.68%
META D 2.2%
AMZN C 2.07%
NVDA C 0.97%
COST B 0.74%
V A 0.74%
TSLA B 0.7%
CRM B 0.52%
CAH B 0.48%
MA C 0.45%
COR B 0.45%
LUMN C 0.42%
BKNG A 0.41%
TMUS B 0.4%
KR B 0.36%
NFLX A 0.35%
CNC D 0.32%
MCD D 0.29%
TJX A 0.28%
ADM D 0.28%
WBD C 0.28%
ADBE C 0.27%
ALL A 0.26%
TXN C 0.26%
LNG B 0.25%
LLY F 0.22%
HPE B 0.21%
NUE C 0.21%
SBUX A 0.21%
AMD F 0.2%
AMAT F 0.2%
LEN D 0.2%
INTU C 0.19%
XEL A 0.18%
BKR B 0.18%
HPQ 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%
DHI D 0.17%
PCAR B 0.17%
EXC C 0.17%
FANG D 0.16%
CMI A 0.16%
MAR B 0.16%
LHX C 0.15%
VTRS 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%
ED D 0.14%
MRO B 0.14%
DD D 0.14%
TRGP B 0.14%
EXPE B 0.14%
CTRA B 0.13%
GLW B 0.13%
ISRG A 0.13%
ABNB C 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%
AZO C 0.13%
BBY D 0.13%
UNFI A 0.12%
BSX B 0.12%
SNEX B 0.12%
PFGC B 0.12%
CCL B 0.12%
BLDR D 0.12%
DVN F 0.12%
ACI C 0.12%
EBAY D 0.12%
WBA F 0.12%
RCL A 0.11%
RGA A 0.11%
CARR D 0.11%
JBL B 0.11%
VRTX F 0.11%
UBER 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%
HLT A 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%
USFD A 0.1%
EQT B 0.1%
PHM D 0.1%
DTE C 0.1%
WTW B 0.1%
ROST C 0.1%
PARA C 0.1%
EA A 0.1%
ACGL D 0.1%
NOW A 0.1%
APP B 0.1%
SQ 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%
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%
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%
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%
VRSK A 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%
ZBH C 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%
FTNT C 0.07%
PANW C 0.07%
DASH A 0.07%
TOL B 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%
KMX B 0.07%
THC D 0.07%
PPG F 0.07%
IFF D 0.07%
TX F 0.07%
MGM D 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%
DLTR F 0.06%
IR B 0.06%
LVS C 0.06%
J F 0.06%
RNR C 0.06%
GPC D 0.06%
DKS C 0.06%
ON D 0.06%
CPAY A 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%
CAG D 0.06%
WY D 0.06%
SNPS B 0.06%
DRI B 0.06%
LPLA A 0.06%
SJM D 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%
IPG D 0.05%
CSL C 0.05%
LYV A 0.05%
LULU C 0.05%
MHK D 0.05%
TDY B 0.05%
BJ A 0.05%
SWKS F 0.05%
CZR 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%
CMG B 0.05%
WSM B 0.05%
M D 0.05%
ULTA F 0.05%
KEYS A 0.05%
TDS B 0.05%
SSNC B 0.05%
CASY A 0.05%
A D 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%
BWA D 0.05%
GRMN B 0.05%
GDDY A 0.05%
ZM B 0.05%
APTV D 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%
TPG A 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%
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%
IT C 0.04%
SCI B 0.04%
MSCI C 0.04%
RRX B 0.04%
RH B 0.04%
H B 0.04%
HST C 0.04%
AA B 0.04%
TTWO A 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%
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%
JNPR F 0.04%
BURL A 0.04%
RL B 0.04%
AKAM D 0.04%
CMC B 0.04%
ANET C 0.04%
GEN B 0.04%
UGI A 0.04%
TDG D 0.04%
BTU B 0.04%
HSIC B 0.04%
CCK C 0.04%
EW 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%
FSLR F 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%
NU 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%
CACI D 0.03%
SNOW C 0.03%
AVY D 0.03%
BEN C 0.03%
TW A 0.03%
OGS A 0.03%
DECK A 0.03%
BAH F 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%
ILMN D 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%
DXCM D 0.02%
AAP C 0.02%
XRX F 0.02%
CPRI F 0.02%
MRNA F 0.02%
TER D 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%
ASO F 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 31 Positions Relative to MGV
Symbol Grade Weight
JPM A -3.72%
BAC A -1.72%
WFC A -1.3%
NEE D -0.96%
GS A -0.96%
MS A -0.83%
BLK C -0.81%
C A -0.69%
ADI D -0.65%
SCHW B -0.63%
PLD D -0.62%
SO D -0.59%
KKR A -0.54%
ICE C -0.53%
DUK C -0.52%
CME A -0.48%
USB A -0.44%
PNC B -0.36%
AFL B -0.35%
COF B -0.35%
TFC A -0.34%
BK A -0.33%
AEP D -0.31%
SRE A -0.31%
MET A -0.27%
CCI D -0.27%
WMB A -0.19%
D C -0.15%
SPG B -0.15%
AIG B -0.14%
GEV B -0.12%
Compare ETFs