IUS vs. QARP ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Xtrackers Russell 1000 US QARP ETF (QARP)
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

$50.14

Average Daily Volume

65,417

Number of Holdings *

541

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

Xtrackers Russell 1000 US QARP ETF

QARP Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.05

Average Daily Volume

19,317

Number of Holdings *

344

* may have additional holdings in another (foreign) market
Performance
Period IUS QARP
30 Days 2.56% 2.54%
60 Days 4.24% 4.48%
90 Days 6.15% 6.03%
12 Months 27.43% 26.63%
275 Overlapping Holdings
Symbol Grade Weight in IUS Weight in QARP Overlap
A C 0.06% 0.1% 0.06%
AAL D 0.02% 0.03% 0.02%
AAPL C 4.86% 5.0% 4.86%
ABBV B 0.73% 0.02% 0.02%
ABNB D 0.12% 0.23% 0.12%
ABT C 0.38% 0.22% 0.22%
ACGL B 0.12% 0.28% 0.12%
ACI F 0.12% 0.05% 0.05%
ACM B 0.05% 0.04% 0.04%
ACN C 0.48% 1.19% 0.48%
ADBE F 0.28% 0.91% 0.28%
ADM D 0.32% 0.31% 0.31%
ADP C 0.16% 0.2% 0.16%
ADSK B 0.07% 0.06% 0.06%
AGCO D 0.04% 0.06% 0.04%
ALB D 0.05% 0.02% 0.02%
ALGN D 0.03% 0.06% 0.03%
AMAT D 0.25% 0.89% 0.25%
AMCR B 0.08% 0.04% 0.04%
AMD C 0.24% 0.09% 0.09%
AMG C 0.03% 0.09% 0.03%
AMGN D 0.26% 0.03% 0.03%
AMZN C 1.98% 3.71% 1.98%
ANET C 0.04% 0.13% 0.04%
AON B 0.15% 0.32% 0.15%
AOS B 0.03% 0.08% 0.03%
APA F 0.06% 0.02% 0.02%
APTV D 0.07% 0.07% 0.07%
AR C 0.04% 0.02% 0.02%
ARMK B 0.05% 0.04% 0.04%
AZO B 0.14% 0.36% 0.14%
BBY A 0.16% 0.26% 0.16%
BIIB F 0.06% 0.02% 0.02%
BJ D 0.05% 0.1% 0.05%
BKNG B 0.36% 0.71% 0.36%
BKR C 0.14% 0.08% 0.08%
BLDR C 0.13% 0.18% 0.13%
BMY C 0.56% 0.55% 0.55%
BRK.A C 2.91% 5.21% 2.91%
BURL C 0.04% 0.04% 0.04%
BWA C 0.06% 0.07% 0.06%
BX C 0.22% 0.05% 0.05%
CAH C 0.44% 0.37% 0.37%
CASY D 0.05% 0.12% 0.05%
CAT B 0.47% 0.69% 0.47%
CBOE C 0.03% 0.08% 0.03%
CBRE B 0.13% 0.09% 0.09%
CCL C 0.09% 0.04% 0.04%
CDNS D 0.05% 0.02% 0.02%
CDW D 0.07% 0.02% 0.02%
CE D 0.05% 0.04% 0.04%
CF B 0.09% 0.13% 0.09%
CHK C 0.08% 0.06% 0.06%
CHRD F 0.04% 0.04% 0.04%
CHRW B 0.08% 0.06% 0.06%
CHTR D 0.28% 0.11% 0.11%
CI C 0.7% 0.6% 0.6%
CINF C 0.09% 0.08% 0.08%
CL C 0.14% 0.24% 0.14%
CLF F 0.06% 0.06% 0.06%
CLX C 0.04% 0.06% 0.04%
CMCSA C 1.09% 0.83% 0.83%
CMG D 0.05% 0.11% 0.05%
CMI B 0.15% 0.24% 0.15%
CNC D 0.41% 0.3% 0.3%
CNM F 0.02% 0.04% 0.02%
CNP C 0.09% 0.04% 0.04%
COP F 0.63% 0.72% 0.63%
COST C 0.73% 2.33% 0.73%
CPB C 0.03% 0.02% 0.02%
CPNG B 0.06% 0.1% 0.06%
CPRT D 0.03% 0.06% 0.03%
CSCO B 0.69% 1.85% 0.69%
CSL B 0.05% 0.05% 0.05%
CSX C 0.21% 0.06% 0.06%
CTAS C 0.06% 0.08% 0.06%
CTRA F 0.11% 0.1% 0.1%
CTSH B 0.14% 0.29% 0.14%
CTVA B 0.14% 0.02% 0.02%
CVS D 1.07% 0.2% 0.2%
CVX F 1.5% 1.39% 1.39%
DAL C 0.05% 0.18% 0.05%
DD B 0.16% 0.03% 0.03%
DE A 0.39% 0.26% 0.26%
DECK C 0.03% 0.12% 0.03%
DGX B 0.07% 0.03% 0.03%
DHI C 0.2% 0.36% 0.2%
DINO F 0.1% 0.02% 0.02%
DKS D 0.07% 0.1% 0.07%
DLTR F 0.07% 0.08% 0.07%
DOW C 0.23% 0.08% 0.08%
DOX C 0.04% 0.07% 0.04%
DRI C 0.07% 0.13% 0.07%
DVN F 0.12% 0.16% 0.12%
EA D 0.09% 0.19% 0.09%
EBAY B 0.13% 0.09% 0.09%
EG B 0.1% 0.06% 0.06%
EL D 0.06% 0.04% 0.04%
ELV D 0.52% 0.62% 0.52%
EME B 0.04% 0.13% 0.04%
EOG D 0.31% 0.46% 0.31%
EW F 0.04% 0.06% 0.04%
EXPD B 0.09% 0.15% 0.09%
EXPE C 0.12% 0.14% 0.12%
FANG F 0.15% 0.18% 0.15%
FAST C 0.06% 0.19% 0.06%
FCX C 0.15% 0.05% 0.05%
FDX D 0.35% 0.31% 0.31%
FFIV B 0.03% 0.06% 0.03%
FOXA B 0.14% 0.03% 0.03%
FTNT B 0.06% 0.18% 0.06%
GAP F 0.03% 0.03% 0.03%
GEHC B 0.07% 0.15% 0.07%
GILD B 0.37% 0.31% 0.31%
GIS B 0.16% 0.1% 0.1%
GM C 0.82% 0.21% 0.21%
GOOGL D 3.44% 2.25% 2.25%
GPC D 0.07% 0.08% 0.07%
GRMN D 0.04% 0.13% 0.04%
GWW B 0.08% 0.25% 0.08%
HAL F 0.09% 0.06% 0.06%
HCA B 0.27% 0.32% 0.27%
HD B 0.9% 2.01% 0.9%
HII F 0.04% 0.03% 0.03%
HOLX D 0.05% 0.05% 0.05%
HPQ C 0.18% 0.08% 0.08%
HRB C 0.03% 0.09% 0.03%
HST D 0.04% 0.03% 0.03%
HSY D 0.07% 0.09% 0.07%
HUM F 0.28% 0.35% 0.28%
INGR B 0.04% 0.04% 0.04%
INTC D 0.42% 0.08% 0.08%
IP C 0.12% 0.04% 0.04%
ISRG C 0.12% 0.16% 0.12%
ITW B 0.14% 0.31% 0.14%
J A 0.07% 0.04% 0.04%
JBHT D 0.05% 0.05% 0.05%
JBL C 0.11% 0.06% 0.06%
JHG B 0.03% 0.02% 0.02%
JNJ C 0.96% 2.53% 0.96%
JNPR A 0.05% 0.04% 0.04%
K A 0.08% 0.06% 0.06%
KEYS B 0.05% 0.12% 0.05%
KLAC D 0.13% 0.22% 0.13%
KMB C 0.11% 0.17% 0.11%
KNX C 0.05% 0.03% 0.03%
KR B 0.35% 0.29% 0.29%
LEA D 0.06% 0.05% 0.05%
LEN B 0.22% 0.44% 0.22%
LKQ F 0.06% 0.03% 0.03%
LLY D 0.27% 0.04% 0.04%
LMT A 0.51% 0.79% 0.51%
LNG D 0.21% 0.06% 0.06%
LOW B 0.48% 0.79% 0.48%
LPLA D 0.05% 0.14% 0.05%
LRCX D 0.16% 0.52% 0.16%
LULU D 0.04% 0.15% 0.04%
LUV C 0.03% 0.1% 0.03%
LVS C 0.06% 0.05% 0.05%
LYB D 0.15% 0.11% 0.11%
LYV A 0.04% 0.07% 0.04%
M F 0.05% 0.02% 0.02%
MA B 0.44% 1.53% 0.44%
MAR B 0.15% 0.11% 0.11%
MAS B 0.04% 0.08% 0.04%
MCD B 0.3% 0.41% 0.3%
MCHP D 0.09% 0.05% 0.05%
MCK F 0.49% 0.93% 0.49%
MCO C 0.07% 0.33% 0.07%
META B 2.24% 5.23% 2.24%
MGM D 0.08% 0.05% 0.05%
MHK B 0.06% 0.03% 0.03%
MMC C 0.17% 0.57% 0.17%
MMM B 0.29% 0.13% 0.13%
MNST D 0.04% 0.14% 0.04%
MO C 0.32% 0.6% 0.32%
MOH D 0.08% 0.07% 0.07%
MOS F 0.1% 0.05% 0.05%
MPC F 0.67% 0.27% 0.27%
MRK F 0.47% 0.38% 0.38%
MRNA F 0.03% 0.08% 0.03%
MRO D 0.13% 0.1% 0.1%
MSCI C 0.04% 0.22% 0.04%
MSFT C 2.83% 2.13% 2.13%
MTD C 0.04% 0.11% 0.04%
MU D 0.2% 0.4% 0.2%
MUSA D 0.05% 0.05% 0.05%
NKE D 0.31% 0.38% 0.31%
NTAP D 0.06% 0.07% 0.06%
NUE D 0.21% 0.39% 0.21%
NVDA C 0.84% 0.15% 0.15%
NVR B 0.08% 0.24% 0.08%
OC C 0.06% 0.12% 0.06%
ODFL D 0.05% 0.17% 0.05%
OLN D 0.04% 0.03% 0.03%
ON D 0.07% 0.05% 0.05%
ORCL B 0.32% 0.04% 0.04%
ORLY B 0.13% 0.37% 0.13%
OSK F 0.03% 0.03% 0.03%
OTIS B 0.06% 0.05% 0.05%
OVV F 0.08% 0.02% 0.02%
OXY F 0.28% 0.06% 0.06%
PAYX C 0.06% 0.19% 0.06%
PCAR D 0.15% 0.21% 0.15%
PFE D 0.72% 0.55% 0.55%
PFGC B 0.11% 0.08% 0.08%
PG C 0.77% 1.43% 0.77%
PGR C 0.3% 0.06% 0.06%
PHM B 0.11% 0.23% 0.11%
PII D 0.03% 0.03% 0.03%
PKG B 0.06% 0.05% 0.05%
PM C 0.35% 0.53% 0.35%
POOL C 0.03% 0.06% 0.03%
PSA C 0.15% 0.34% 0.15%
PSX F 0.47% 0.12% 0.12%
PVH D 0.04% 0.03% 0.03%
PWR B 0.07% 0.05% 0.05%
PYPL B 0.32% 0.32% 0.32%
QCOM D 0.33% 0.28% 0.28%
REGN D 0.2% 0.36% 0.2%
RHI D 0.03% 0.06% 0.03%
RL B 0.04% 0.05% 0.04%
RNR B 0.06% 0.06% 0.06%
ROK D 0.05% 0.09% 0.05%
ROST C 0.11% 0.28% 0.11%
RS D 0.08% 0.16% 0.08%
SBUX C 0.21% 0.52% 0.21%
SJM C 0.07% 0.03% 0.03%
SKX C 0.04% 0.07% 0.04%
SLB F 0.17% 0.14% 0.14%
SNA B 0.05% 0.1% 0.05%
STLD C 0.12% 0.22% 0.12%
SWKS F 0.06% 0.1% 0.06%
SYY C 0.19% 0.35% 0.19%
T B 1.31% 0.69% 0.69%
TAP D 0.08% 0.03% 0.03%
TER C 0.03% 0.04% 0.03%
TGT C 0.32% 0.42% 0.32%
THO C 0.04% 0.03% 0.03%
TJX C 0.28% 0.83% 0.28%
TOL A 0.07% 0.07% 0.07%
TPR A 0.05% 0.1% 0.05%
TROW C 0.07% 0.23% 0.07%
TSCO B 0.07% 0.17% 0.07%
TSLA C 0.53% 0.63% 0.53%
TSN D 0.17% 0.04% 0.04%
TT B 0.11% 0.07% 0.07%
TXN B 0.28% 0.39% 0.28%
TXT D 0.07% 0.06% 0.06%
UAL B 0.05% 0.07% 0.05%
UHS C 0.08% 0.06% 0.06%
ULTA D 0.06% 0.17% 0.06%
UNH C 1.54% 2.31% 1.54%
UNP D 0.27% 0.13% 0.13%
UPS D 0.44% 0.42% 0.42%
URI B 0.14% 0.22% 0.14%
USFD C 0.1% 0.04% 0.04%
UTHR B 0.04% 0.1% 0.04%
V C 0.66% 1.67% 0.66%
VLO F 0.46% 0.18% 0.18%
VRSN C 0.03% 0.06% 0.03%
VRTX D 0.11% 0.21% 0.11%
VST B 0.13% 0.17% 0.13%
VVV D 0.03% 0.03% 0.03%
VZ A 1.22% 0.73% 0.73%
WBD D 0.24% 0.04% 0.04%
WMT B 1.21% 2.81% 1.21%
WSM C 0.04% 0.18% 0.04%
WSO C 0.03% 0.08% 0.03%
WST D 0.02% 0.08% 0.02%
WTW B 0.1% 0.03% 0.03%
WY C 0.07% 0.09% 0.07%
X F 0.09% 0.03% 0.03%
XOM D 2.3% 3.07% 2.3%
YUM B 0.03% 0.06% 0.03%
IUS Overweight 266 Positions Relative to QARP
Symbol Grade Weight
AVGO C 0.81%
RTX B 0.67%
IBM B 0.57%
F F 0.55%
KO B 0.5%
AXP B 0.5%
DIS D 0.48%
CB B 0.45%
PEP D 0.45%
CRM C 0.44%
GE C 0.43%
LIN B 0.42%
LUMN C 0.4%
TMO B 0.37%
MDT B 0.36%
TMUS B 0.35%
HON C 0.29%
NFLX B 0.28%
TRV C 0.27%
DHR B 0.26%
MDLZ C 0.26%
KHC C 0.25%
ALL C 0.25%
NOC B 0.22%
KMI C 0.22%
DELL C 0.21%
GD C 0.2%
HPE C 0.2%
INTU D 0.19%
HIG B 0.18%
EXC B 0.18%
NEM C 0.17%
JCI B 0.16%
BDX D 0.16%
XEL B 0.16%
WM D 0.15%
ED B 0.15%
ETN C 0.15%
NSC C 0.15%
SHW B 0.14%
LHX C 0.14%
APD B 0.14%
BG F 0.14%
SYK C 0.14%
OKE C 0.14%
TEL D 0.13%
WBA F 0.13%
PH B 0.13%
VTRS D 0.13%
EMR D 0.13%
KDP B 0.13%
CARR B 0.12%
SNX C 0.12%
BA F 0.12%
UBER C 0.12%
GLW B 0.12%
TRGP C 0.11%
PARA D 0.11%
BSX B 0.11%
STZ C 0.11%
EQIX B 0.1%
ARW B 0.1%
FLEX B 0.1%
ZTS B 0.1%
MELI C 0.1%
RGA C 0.1%
DTE A 0.1%
UNFI B 0.09%
IFF A 0.09%
APH C 0.09%
HLT B 0.09%
FE B 0.09%
SWK B 0.09%
NOW C 0.09%
MKL C 0.09%
PPL A 0.09%
SNEX C 0.09%
KMX D 0.08%
HES F 0.08%
MSI B 0.08%
CAG B 0.08%
MRVL D 0.08%
EQT C 0.08%
BAX C 0.08%
SQ D 0.08%
DXC D 0.08%
ZIM B 0.08%
VRSK D 0.08%
SW B 0.08%
THC C 0.08%
DG F 0.08%
ECL B 0.08%
IQV D 0.08%
TX D 0.08%
RCL B 0.08%
PPG C 0.08%
NRG B 0.07%
WHR C 0.07%
CAR D 0.07%
CMS B 0.07%
ZBH F 0.07%
BERY B 0.07%
WAB B 0.07%
JLL B 0.07%
R C 0.07%
OMC B 0.07%
WRB D 0.07%
RSG D 0.07%
LAD B 0.07%
ROP C 0.07%
LDOS A 0.06%
IR B 0.06%
AME C 0.06%
VFC B 0.06%
HRL F 0.06%
AVT B 0.06%
AN C 0.06%
NWSA D 0.06%
DASH B 0.06%
PANW D 0.06%
FTV C 0.06%
EMN B 0.06%
SNPS F 0.06%
AES C 0.06%
PBF F 0.06%
IRM C 0.06%
SATS C 0.06%
ORI B 0.06%
WCN D 0.06%
MAN C 0.05%
HWM B 0.05%
KSS D 0.05%
NDAQ C 0.05%
TMHC B 0.05%
CEG C 0.05%
WCC C 0.05%
TDG B 0.05%
ZM C 0.05%
CCK B 0.05%
TPG C 0.05%
MLM D 0.05%
MKC C 0.05%
AKAM D 0.05%
CPAY B 0.05%
AFG C 0.05%
OMF D 0.05%
BALL C 0.05%
VMC C 0.05%
IPG C 0.05%
DOV B 0.05%
GPI B 0.05%
SSNC C 0.05%
LBRDK C 0.05%
SWN C 0.05%
CZR C 0.05%
WDAY D 0.05%
DVA B 0.05%
AIZ B 0.05%
ILMN D 0.04%
UFPI C 0.04%
BR C 0.04%
GT F 0.04%
POST B 0.04%
HTZ F 0.04%
SCI C 0.04%
AVY C 0.04%
CIVI F 0.04%
HUN C 0.04%
FYBR C 0.04%
BECN F 0.04%
ANDE D 0.04%
RMD C 0.04%
CHD C 0.04%
CPRI D 0.04%
FLR D 0.04%
TDS B 0.04%
PENN D 0.04%
FSLR C 0.04%
QRVO F 0.04%
RH C 0.04%
IT C 0.04%
GPK C 0.04%
RRX C 0.04%
SBAC C 0.04%
FAF B 0.04%
ABG D 0.04%
CMC D 0.04%
XYL C 0.04%
H B 0.04%
STX B 0.04%
CNX B 0.04%
NXST D 0.04%
EFX C 0.04%
WDC C 0.04%
APP C 0.04%
STE B 0.04%
HSIC C 0.04%
TDY B 0.04%
BTU C 0.04%
KBH C 0.04%
GDDY C 0.04%
COHR C 0.04%
NCLH B 0.04%
TWLO C 0.04%
UGI B 0.04%
MTDR F 0.03%
PR F 0.03%
WU C 0.03%
IAC C 0.03%
SON D 0.03%
SM F 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%
SNOW F 0.03%
TNET F 0.03%
NFG B 0.03%
ANSS D 0.03%
CVI F 0.03%
KD F 0.03%
TW B 0.03%
ADNT D 0.03%
TGNA C 0.03%
SAIC C 0.03%
FTI D 0.03%
ASO D 0.03%
BEN F 0.03%
BRO C 0.03%
WSC D 0.03%
NWL C 0.03%
AMKR F 0.03%
OGS B 0.03%
BCC C 0.03%
ALV F 0.03%
MTH C 0.03%
NSIT C 0.03%
NU C 0.03%
JAZZ D 0.03%
TTWO D 0.03%
HUBB B 0.03%
BC C 0.03%
MUR F 0.03%
HAS B 0.03%
AA C 0.03%
CACI B 0.03%
HOG C 0.03%
BAH B 0.03%
RPM B 0.03%
AVTR C 0.03%
ATKR F 0.02%
DXCM F 0.02%
ODP F 0.02%
AAP F 0.02%
DAN D 0.02%
HP F 0.02%
ELAN D 0.02%
ARCH D 0.02%
PRGO F 0.02%
AMR D 0.02%
XRX D 0.02%
NOV F 0.02%
CSGP D 0.02%
PINS D 0.02%
IUS Underweight 69 Positions Relative to QARP
Symbol Grade Weight
GOOG D -2.03%
KVUE B -0.21%
SPG B -0.19%
GEV B -0.15%
COF B -0.14%
FCNCA D -0.13%
SYF C -0.11%
SOLV D -0.11%
MTG B -0.11%
FDS C -0.1%
EVR B -0.1%
ADI C -0.09%
VICI C -0.08%
AYI B -0.07%
GGG C -0.07%
ATO B -0.07%
SPGI C -0.07%
INCY C -0.06%
SEIC B -0.06%
FICO B -0.06%
JKHY B -0.05%
ITT B -0.05%
LSTR D -0.05%
FND C -0.05%
MKTX D -0.05%
BLD C -0.05%
TXRH B -0.05%
EXP B -0.05%
COIN F -0.04%
EPAM F -0.04%
KNSL D -0.04%
CROX C -0.04%
LPX B -0.04%
ALK B -0.04%
NYT B -0.04%
WYNN C -0.04%
LECO D -0.04%
DBX C -0.04%
SAIA D -0.04%
CHE C -0.04%
FIX B -0.04%
COKE C -0.04%
GNTX D -0.04%
DCI C -0.04%
TTEK C -0.03%
WAT B -0.03%
EXEL C -0.03%
SSD C -0.03%
LOPE D -0.03%
GLPI C -0.03%
DPZ D -0.03%
MSM D -0.03%
ROL C -0.03%
CRUS D -0.03%
HLI C -0.03%
FCN C -0.03%
PAYC D -0.03%
MEDP F -0.03%
RPRX C -0.03%
ALSN B -0.03%
LAMR B -0.03%
BBWI D -0.02%
NEU D -0.02%
FIVE D -0.02%
MTZ C -0.02%
PINC D -0.02%
RLI B -0.02%
G C -0.02%
IWB A -0.0%
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