IUS vs. MODL ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to VictoryShares WestEnd U.S. Sector ETF (MODL)
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

$51.78

Average Daily Volume

54,222

Number of Holdings *

545

* may have additional holdings in another (foreign) market
MODL

VictoryShares WestEnd U.S. Sector ETF

MODL Description VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.68

Average Daily Volume

26,960

Number of Holdings *

316

* may have additional holdings in another (foreign) market
Performance
Period IUS MODL
30 Days 2.25% 1.64%
60 Days 3.56% 3.74%
90 Days 4.78% 5.46%
12 Months 26.40% 30.17%
227 Overlapping Holdings
Symbol Grade Weight in IUS Weight in MODL Overlap
A D 0.05% 0.13% 0.05%
AAPL C 4.64% 4.85% 4.64%
ABBV F 0.65% 1.05% 0.65%
ABNB C 0.13% 0.11% 0.11%
ABT B 0.38% 0.72% 0.38%
ACGL C 0.11% 0.1% 0.1%
ACN B 0.47% 0.31% 0.31%
ADBE C 0.27% 0.42% 0.27%
ADM D 0.27% 0.1% 0.1%
ADSK A 0.08% 0.11% 0.08%
AKAM D 0.04% 0.02% 0.02%
ALGN D 0.03% 0.06% 0.03%
ALL A 0.25% 0.15% 0.15%
AMAT F 0.22% 0.2% 0.2%
AMD F 0.21% 0.32% 0.21%
AMGN F 0.25% 0.54% 0.25%
AMZN C 2.08% 3.64% 2.08%
ANET C 0.04% 0.13% 0.04%
ANSS B 0.03% 0.06% 0.03%
AON A 0.16% 0.23% 0.16%
APH A 0.1% 0.12% 0.1%
APP B 0.09% 0.12% 0.09%
APTV F 0.06% 0.03% 0.03%
AVGO D 0.79% 1.06% 0.79%
AVTR F 0.03% 0.05% 0.03%
AXP A 0.53% 0.56% 0.53%
AZO C 0.13% 0.1% 0.1%
BAX F 0.07% 0.06% 0.06%
BBY D 0.14% 0.03% 0.03%
BDX F 0.16% 0.22% 0.16%
BEN C 0.03% 0.04% 0.03%
BIIB F 0.05% 0.08% 0.05%
BKNG A 0.41% 0.32% 0.32%
BMY B 0.65% 0.41% 0.41%
BRK.A B 2.9% 1.72% 1.72%
BRK.A B 2.9% 0.65% 0.65%
BRO B 0.03% 0.07% 0.03%
BSX A 0.11% 0.48% 0.11%
BX A 0.25% 0.76% 0.25%
CAH B 0.48% 0.11% 0.11%
CB C 0.42% 0.33% 0.33%
CBOE C 0.03% 0.12% 0.03%
CCL A 0.11% 0.05% 0.05%
CDNS B 0.05% 0.15% 0.05%
CDW F 0.06% 0.03% 0.03%
CHD A 0.04% 0.1% 0.04%
CHTR C 0.34% 0.08% 0.08%
CI D 0.67% 0.32% 0.32%
CINF A 0.1% 0.07% 0.07%
CL D 0.12% 0.28% 0.12%
CLX A 0.04% 0.08% 0.04%
CMCSA B 1.14% 0.34% 0.34%
CMG B 0.05% 0.15% 0.05%
CNC D 0.33% 0.11% 0.11%
COR B 0.45% 0.15% 0.15%
COST A 0.73% 1.6% 0.73%
CPAY A 0.06% 0.07% 0.06%
CRM B 0.53% 0.54% 0.53%
CSCO B 0.74% 0.31% 0.31%
CTSH B 0.14% 0.05% 0.05%
CVS D 0.98% 0.24% 0.24%
DASH B 0.07% 0.1% 0.07%
DECK A 0.03% 0.05% 0.03%
DELL B 0.23% 0.05% 0.05%
DG F 0.07% 0.07% 0.07%
DGX A 0.07% 0.07% 0.07%
DHI F 0.17% 0.09% 0.09%
DHR F 0.22% 0.54% 0.22%
DIS B 0.49% 0.43% 0.43%
DLTR F 0.06% 0.06% 0.06%
DRI B 0.06% 0.04% 0.04%
DXCM C 0.02% 0.11% 0.02%
EA A 0.1% 0.08% 0.08%
EBAY D 0.12% 0.06% 0.06%
EG C 0.09% 0.03% 0.03%
EL F 0.04% 0.06% 0.04%
ELV F 0.41% 0.33% 0.33%
EW C 0.04% 0.15% 0.04%
EXPE B 0.15% 0.04% 0.04%
F C 0.56% 0.08% 0.08%
FI A 0.35% 0.34% 0.34%
FOXA A 0.15% 0.02% 0.02%
FSLR F 0.03% 0.03% 0.03%
FTNT C 0.07% 0.1% 0.07%
GDDY A 0.05% 0.04% 0.04%
GEHC D 0.06% 0.13% 0.06%
GEN B 0.04% 0.02% 0.02%
GILD C 0.41% 0.42% 0.41%
GIS D 0.13% 0.12% 0.12%
GLW B 0.13% 0.05% 0.05%
GM C 0.99% 0.12% 0.12%
GOOGL C 3.69% 2.21% 2.21%
GPC D 0.06% 0.03% 0.03%
GRMN B 0.05% 0.06% 0.05%
HCA F 0.23% 0.23% 0.23%
HD B 0.89% 0.8% 0.8%
HIG B 0.18% 0.1% 0.1%
HLT A 0.09% 0.13% 0.09%
HOLX D 0.05% 0.06% 0.05%
HPE B 0.21% 0.04% 0.04%
HPQ B 0.18% 0.05% 0.05%
HRL D 0.05% 0.03% 0.03%
HSY F 0.06% 0.09% 0.06%
HUM C 0.24% 0.12% 0.12%
IBM C 0.52% 0.26% 0.26%
ILMN C 0.04% 0.08% 0.04%
INTC C 0.43% 0.15% 0.15%
INTU B 0.2% 0.35% 0.2%
IPG D 0.05% 0.02% 0.02%
IQV F 0.07% 0.12% 0.07%
ISRG A 0.12% 0.69% 0.12%
IT C 0.04% 0.05% 0.04%
JBL C 0.11% 0.02% 0.02%
JNJ C 0.89% 1.33% 0.89%
K A 0.08% 0.08% 0.08%
KDP F 0.11% 0.11% 0.11%
KEYS A 0.05% 0.04% 0.04%
KHC F 0.23% 0.13% 0.13%
KLAC F 0.1% 0.12% 0.1%
KMB C 0.1% 0.17% 0.1%
KO D 0.43% 0.92% 0.43%
KR B 0.37% 0.14% 0.14%
LEN D 0.2% 0.0% 0.0%
LEN D 0.2% 0.08% 0.08%
LH B 0.1% 0.07% 0.07%
LLY F 0.24% 2.3% 0.24%
LOW C 0.48% 0.3% 0.3%
LPLA A 0.06% 0.13% 0.06%
LRCX F 0.14% 0.13% 0.13%
LULU C 0.05% 0.06% 0.05%
LVS B 0.06% 0.04% 0.04%
LYV A 0.04% 0.04% 0.04%
MA B 0.46% 1.21% 0.46%
MAR A 0.16% 0.13% 0.13%
MCD D 0.29% 0.4% 0.29%
MCHP F 0.07% 0.05% 0.05%
MCK A 0.61% 0.32% 0.32%
MCO B 0.07% 0.5% 0.07%
MDLZ F 0.22% 0.27% 0.22%
MDT D 0.35% 0.4% 0.35%
META D 2.23% 2.64% 2.23%
MGM D 0.07% 0.02% 0.02%
MKC C 0.04% 0.06% 0.04%
MKL A 0.09% 0.06% 0.06%
MMC B 0.17% 0.31% 0.17%
MNST C 0.05% 0.14% 0.05%
MO A 0.33% 0.33% 0.33%
MOH F 0.08% 0.06% 0.06%
MRK D 0.4% 0.88% 0.4%
MRNA F 0.02% 0.05% 0.02%
MRVL B 0.09% 0.11% 0.09%
MSCI C 0.04% 0.26% 0.04%
MSFT D 2.65% 5.77% 2.65%
MSI B 0.08% 0.11% 0.08%
MTD F 0.03% 0.09% 0.03%
MU D 0.19% 0.15% 0.15%
NDAQ A 0.05% 0.15% 0.05%
NFLX A 0.31% 0.77% 0.31%
NKE F 0.26% 0.17% 0.17%
NOW A 0.1% 0.37% 0.1%
NTAP C 0.06% 0.03% 0.03%
NVDA B 0.95% 4.61% 0.95%
NVR D 0.07% 0.05% 0.05%
OMC C 0.07% 0.04% 0.04%
ON D 0.06% 0.04% 0.04%
ORCL A 0.35% 0.53% 0.35%
ORLY B 0.13% 0.13% 0.13%
PANW B 0.07% 0.22% 0.07%
PEP F 0.42% 0.76% 0.42%
PFE F 0.63% 0.51% 0.51%
PG C 0.72% 1.54% 0.72%
PGR A 0.3% 0.42% 0.3%
PHM D 0.1% 0.05% 0.05%
PINS F 0.02% 0.04% 0.02%
PM B 0.35% 0.66% 0.35%
POOL C 0.03% 0.03% 0.03%
PYPL B 0.33% 0.24% 0.24%
QCOM F 0.31% 0.25% 0.25%
RCL A 0.1% 0.1% 0.1%
REGN F 0.15% 0.3% 0.15%
RMD C 0.04% 0.13% 0.04%
ROP B 0.07% 0.11% 0.07%
ROST D 0.1% 0.09% 0.09%
SBUX A 0.21% 0.21% 0.21%
SNOW B 0.03% 0.06% 0.03%
SNPS B 0.06% 0.15% 0.06%
SQ A 0.1% 0.14% 0.1%
STE D 0.04% 0.07% 0.04%
STX C 0.04% 0.03% 0.03%
STZ D 0.1% 0.14% 0.1%
SWKS F 0.05% 0.02% 0.02%
SYK B 0.14% 0.5% 0.14%
SYY D 0.19% 0.13% 0.13%
T A 1.3% 0.34% 0.34%
TDY B 0.05% 0.03% 0.03%
TER F 0.02% 0.02% 0.02%
TGT F 0.31% 0.27% 0.27%
TJX A 0.27% 0.26% 0.26%
TMO F 0.32% 0.69% 0.32%
TMUS B 0.39% 0.24% 0.24%
TROW B 0.08% 0.15% 0.08%
TRV B 0.28% 0.17% 0.17%
TSCO D 0.06% 0.06% 0.06%
TSLA B 0.7% 1.86% 0.7%
TSN B 0.17% 0.06% 0.06%
TTWO A 0.04% 0.07% 0.04%
TXN C 0.28% 0.26% 0.26%
ULTA F 0.05% 0.03% 0.03%
UNH B 1.62% 1.99% 1.62%
V A 0.74% 1.47% 0.74%
VRSN C 0.03% 0.02% 0.02%
VRTX D 0.12% 0.44% 0.12%
VTRS A 0.14% 0.06% 0.06%
VZ C 1.07% 0.37% 0.37%
WBA F 0.14% 0.02% 0.02%
WBD B 0.26% 0.05% 0.05%
WDAY B 0.06% 0.1% 0.06%
WDC D 0.04% 0.03% 0.03%
WMT A 1.23% 1.32% 1.23%
WRB A 0.07% 0.05% 0.05%
WSM C 0.04% 0.03% 0.03%
WST C 0.03% 0.08% 0.03%
WTW B 0.1% 0.09% 0.09%
YUM D 0.03% 0.07% 0.03%
ZBH C 0.07% 0.08% 0.07%
ZM C 0.06% 0.03% 0.03%
ZTS D 0.09% 0.29% 0.09%
IUS Overweight 320 Positions Relative to MODL
Symbol Grade Weight
XOM B 2.38%
CVX A 1.6%
COP C 0.67%
RTX D 0.67%
MPC D 0.62%
LUMN C 0.56%
LMT D 0.49%
CAT B 0.46%
VLO C 0.45%
PSX C 0.44%
GE D 0.42%
UPS C 0.42%
LIN C 0.39%
FDX B 0.37%
DE B 0.37%
EOG A 0.34%
HON C 0.31%
MMM D 0.27%
KMI A 0.27%
OXY D 0.27%
UNP C 0.26%
LNG A 0.24%
NUE C 0.22%
NOC D 0.22%
CSX C 0.22%
GD D 0.2%
DOW F 0.19%
SLB C 0.18%
PCAR B 0.18%
ETN A 0.17%
NSC B 0.17%
VST A 0.17%
EXC C 0.17%
ADP A 0.17%
XEL A 0.17%
OKE A 0.17%
JCI B 0.17%
BKR A 0.17%
CMI A 0.16%
WM B 0.16%
EMR B 0.15%
FANG C 0.15%
LHX C 0.15%
TRGP A 0.14%
SHW B 0.14%
MRO B 0.14%
ED C 0.14%
CBRE B 0.14%
PH A 0.14%
ITW B 0.14%
APD A 0.14%
DD C 0.14%
URI C 0.14%
FCX F 0.13%
BG D 0.13%
NEM D 0.13%
LYB F 0.13%
STLD B 0.13%
CTVA C 0.13%
IP A 0.13%
PSA C 0.13%
CTRA B 0.12%
SNX D 0.12%
PFGC B 0.12%
TT A 0.12%
DVN F 0.12%
ACI C 0.12%
BLDR D 0.12%
CARR C 0.11%
SNEX B 0.11%
FLEX B 0.11%
PARA C 0.11%
UBER F 0.11%
BA F 0.11%
DTE C 0.1%
X B 0.1%
USFD A 0.1%
MOS F 0.1%
UNFI A 0.1%
RGA A 0.1%
TAP C 0.09%
LAD A 0.09%
DXC B 0.09%
GWW B 0.09%
CF A 0.09%
DINO D 0.09%
HAL C 0.09%
PPL A 0.09%
EQT B 0.09%
MELI C 0.09%
CNP A 0.09%
WKC C 0.09%
EQIX A 0.09%
IFF D 0.08%
PPG F 0.08%
TX F 0.08%
PWR A 0.08%
ECL D 0.08%
ZIM C 0.08%
EXPD C 0.08%
R B 0.08%
THC D 0.08%
HES B 0.08%
SW A 0.08%
ARW D 0.08%
CHRW B 0.08%
VRSK A 0.08%
RS B 0.08%
FE C 0.08%
OVV B 0.08%
ORI A 0.07%
WCN A 0.07%
CTAS B 0.07%
NRG B 0.07%
FAST B 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%
UHS D 0.07%
TOL B 0.07%
AMCR C 0.07%
KMX B 0.07%
CAR C 0.07%
TXT D 0.07%
WAB B 0.07%
UAL A 0.07%
RSG A 0.07%
SWK D 0.07%
SNA A 0.06%
GPI B 0.06%
TPR B 0.06%
AVT C 0.06%
NCLH B 0.06%
AIZ A 0.06%
FTV C 0.06%
CLF F 0.06%
ODFL C 0.06%
RNR C 0.06%
VFC C 0.06%
IR B 0.06%
PBF D 0.06%
VMC B 0.06%
DKS D 0.06%
AME A 0.06%
OMF A 0.06%
IRM C 0.06%
NWSA A 0.06%
SATS D 0.06%
CAG F 0.06%
WY F 0.06%
CMS C 0.06%
SJM D 0.06%
TWLO A 0.06%
J D 0.06%
PAYX B 0.06%
BERY C 0.06%
BALL F 0.05%
CCK D 0.05%
BTU B 0.05%
TMHC C 0.05%
CSL C 0.05%
COHR B 0.05%
BJ A 0.05%
MHK D 0.05%
LEA F 0.05%
CASY A 0.05%
CZR F 0.05%
HWM A 0.05%
BFH C 0.05%
ARMK B 0.05%
TDS B 0.05%
KNX C 0.05%
DVA C 0.05%
SSNC B 0.05%
JBHT C 0.05%
CPNG D 0.05%
ALB B 0.05%
EME A 0.05%
M F 0.05%
AFG A 0.05%
AN C 0.05%
CNX A 0.05%
OTIS C 0.05%
MLM C 0.05%
APA D 0.05%
MUSA B 0.05%
DOV A 0.05%
EMN C 0.05%
LKQ F 0.05%
DAL B 0.05%
ACM B 0.05%
BWA D 0.05%
WCC B 0.05%
ROK C 0.05%
TPG A 0.05%
SBAC D 0.04%
TGNA B 0.04%
JHG B 0.04%
AMG B 0.04%
UFPI C 0.04%
NU C 0.04%
FFIV B 0.04%
XYL D 0.04%
JAZZ B 0.04%
BR A 0.04%
HTZ C 0.04%
AA A 0.04%
CIVI D 0.04%
AGCO D 0.04%
GPK C 0.04%
NWL C 0.04%
FAF A 0.04%
RPM A 0.04%
RH C 0.04%
EFX F 0.04%
SCI B 0.04%
MAN F 0.04%
INGR C 0.04%
PVH C 0.04%
FLR B 0.04%
CACI D 0.04%
H B 0.04%
OLN F 0.04%
RRX B 0.04%
PENN C 0.04%
BURL B 0.04%
BAH F 0.04%
HST C 0.04%
CHRD D 0.04%
HSIC C 0.04%
GT C 0.04%
KSS F 0.04%
CEG C 0.04%
NXST C 0.04%
KBH D 0.04%
MAS D 0.04%
AES F 0.04%
UGI C 0.04%
BECN B 0.04%
THO B 0.04%
UTHR C 0.04%
TDG D 0.04%
AR B 0.04%
ABG C 0.04%
DOX D 0.04%
RL C 0.04%
CMC B 0.04%
JNPR D 0.04%
ASO F 0.03%
MTN C 0.03%
DK C 0.03%
IAC F 0.03%
AMKR D 0.03%
HP C 0.03%
AAL B 0.03%
SIG B 0.03%
ADNT F 0.03%
PII F 0.03%
TNET F 0.03%
ARCH B 0.03%
CE F 0.03%
HUN F 0.03%
NFG A 0.03%
HAS D 0.03%
OSK C 0.03%
HOG D 0.03%
WSC F 0.03%
PR B 0.03%
MTH D 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 D 0.03%
OGS A 0.03%
DAR C 0.03%
SKX D 0.03%
LUV C 0.03%
GXO B 0.03%
BCC B 0.03%
HRB D 0.03%
RHI C 0.03%
FBIN D 0.03%
BC C 0.03%
AVY F 0.03%
POST C 0.03%
MUR D 0.03%
HII F 0.03%
SAIC F 0.03%
ALV C 0.03%
FTI A 0.03%
FYBR C 0.03%
KD B 0.03%
CPRT B 0.03%
WSO A 0.03%
HUBB B 0.03%
ANDE D 0.03%
DAN D 0.02%
ATKR D 0.02%
ODP F 0.02%
AAP D 0.02%
CPRI F 0.02%
XRX F 0.02%
CNM D 0.02%
WU F 0.02%
AMR C 0.02%
ELAN D 0.02%
CVI F 0.02%
AOS F 0.02%
PRGO C 0.02%
SON F 0.02%
CSGP D 0.02%
NOV C 0.02%
QRVO F 0.02%
NSIT F 0.02%
IUS Underweight 89 Positions Relative to MODL
Symbol Grade Weight
GOOG C -1.97%
JPM A -1.89%
GS A -1.05%
BAC A -1.02%
MS A -0.94%
SPGI C -0.93%
BLK B -0.9%
SCHW B -0.76%
WFC A -0.69%
KKR A -0.59%
ICE C -0.52%
CME B -0.48%
COIN C -0.37%
C A -0.37%
BK A -0.33%
AMP A -0.31%
PNC B -0.23%
USB A -0.22%
COF C -0.19%
PLTR B -0.19%
ARES A -0.18%
AJG A -0.18%
APO B -0.18%
RJF A -0.17%
TFC A -0.17%
CRWD B -0.16%
AFL B -0.16%
STT B -0.16%
KVUE A -0.16%
MET A -0.14%
FIS C -0.14%
AIG B -0.14%
ADI D -0.14%
IDXX F -0.13%
PRU A -0.13%
MSTR B -0.12%
VEEV C -0.12%
DFS B -0.12%
NTRS A -0.12%
ALNY D -0.11%
FDS B -0.11%
TTD B -0.11%
FICO B -0.1%
MTB A -0.1%
FITB B -0.09%
WAT C -0.08%
GPN B -0.08%
HUBS A -0.07%
RF A -0.07%
PODD C -0.07%
DDOG A -0.07%
SYF B -0.07%
HBAN A -0.07%
CFG B -0.06%
PFG D -0.06%
LW C -0.06%
FCNCA A -0.06%
TEAM A -0.06%
TYL B -0.05%
RVTY F -0.05%
INCY C -0.05%
RBLX C -0.05%
JKHY D -0.04%
RPRX D -0.04%
MPWR F -0.04%
DKNG B -0.04%
PTC B -0.04%
NET B -0.04%
BMRN F -0.04%
L A -0.04%
DT D -0.03%
ZBRA B -0.03%
MDB B -0.03%
DPZ C -0.03%
ZS B -0.03%
OKTA C -0.02%
SMCI F -0.02%
CELH F -0.02%
CRBG B -0.02%
PSTG D -0.02%
ENTG D -0.02%
TRMB B -0.02%
SNAP D -0.02%
MANH D -0.01%
NTNX B -0.01%
ENPH F -0.01%
FOX A -0.01%
BSY F -0.01%
IOT A -0.0%
Compare ETFs