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
545
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
135
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% |
IUS: Top Represented Industries & Keywords
MGV: Top Represented Industries & Keywords