IUS vs. QDEF ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to FlexShares Quality Dividend Defensive Index Fund (QDEF)
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
QDEF

FlexShares Quality Dividend Defensive Index Fund

QDEF Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility that is lower than that of the Northern Trust 1250 IndexSM. It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$72.79

Average Daily Volume

6,852

Number of Holdings *

123

* may have additional holdings in another (foreign) market
Performance
Period IUS QDEF
30 Days 3.50% 1.58%
60 Days 3.79% 2.63%
90 Days 5.45% 4.66%
12 Months 27.21% 30.49%
76 Overlapping Holdings
Symbol Grade Weight in IUS Weight in QDEF Overlap
AAPL C 4.81% 6.07% 4.81%
ABBV D 0.63% 2.6% 0.63%
ADP B 0.17% 1.13% 0.17%
AIZ A 0.06% 0.58% 0.06%
AVGO D 0.73% 0.88% 0.73%
AVY D 0.03% 0.48% 0.03%
BAH F 0.03% 0.12% 0.03%
BMY B 0.64% 0.45% 0.45%
CAH B 0.48% 0.17% 0.17%
CI F 0.64% 0.83% 0.64%
COR B 0.45% 0.57% 0.45%
COST B 0.74% 0.24% 0.24%
CSCO B 0.74% 0.61% 0.61%
CSL C 0.05% 0.53% 0.05%
DELL C 0.22% 0.46% 0.22%
DOX D 0.04% 0.48% 0.04%
EA A 0.1% 0.6% 0.1%
EBAY D 0.12% 0.4% 0.12%
ED D 0.14% 0.49% 0.14%
EME C 0.05% 0.64% 0.05%
EXC C 0.17% 0.39% 0.17%
EXPD D 0.08% 0.42% 0.08%
FAST B 0.07% 0.58% 0.07%
GEN B 0.04% 0.59% 0.04%
GILD C 0.38% 1.03% 0.38%
GIS D 0.13% 0.45% 0.13%
GOOGL C 3.66% 1.36% 1.36%
HD A 0.89% 3.07% 0.89%
HRB D 0.03% 0.45% 0.03%
IBM C 0.54% 1.7% 0.54%
INTU C 0.19% 1.29% 0.19%
IPG D 0.05% 0.46% 0.05%
ITW B 0.14% 0.74% 0.14%
JNJ D 0.9% 2.93% 0.9%
K A 0.08% 0.53% 0.08%
KLAC D 0.1% 0.79% 0.1%
KMB D 0.11% 0.51% 0.11%
KO D 0.43% 0.65% 0.43%
LDOS C 0.06% 0.57% 0.06%
LMT D 0.47% 1.05% 0.47%
LOW D 0.47% 0.47% 0.47%
MA C 0.45% 0.23% 0.23%
MAS D 0.04% 0.23% 0.04%
MCK B 0.63% 0.71% 0.63%
META D 2.2% 2.76% 2.2%
MMM D 0.27% 0.66% 0.27%
MO A 0.34% 0.86% 0.34%
MRK F 0.39% 2.25% 0.39%
MSFT F 2.68% 4.97% 2.68%
MSI B 0.08% 0.74% 0.08%
NVDA C 0.97% 6.0% 0.97%
OMF A 0.06% 0.5% 0.06%
ORI A 0.07% 0.54% 0.07%
OTIS C 0.05% 0.51% 0.05%
PAYX C 0.06% 0.63% 0.06%
PG A 0.75% 2.83% 0.75%
PM B 0.37% 1.65% 0.37%
PPL B 0.1% 0.55% 0.1%
PSA D 0.13% 0.59% 0.13%
QCOM F 0.29% 1.65% 0.29%
RMD C 0.04% 0.54% 0.04%
SAIC F 0.03% 0.41% 0.03%
SBUX A 0.21% 0.98% 0.21%
SWKS F 0.05% 0.39% 0.05%
T A 1.36% 0.77% 0.77%
TJX A 0.28% 0.99% 0.28%
TMUS B 0.4% 1.14% 0.4%
V A 0.74% 0.38% 0.38%
VRSK A 0.08% 0.57% 0.08%
VZ C 1.14% 0.65% 0.65%
WMT A 1.3% 0.12% 0.12%
WSM B 0.05% 0.41% 0.05%
WTW B 0.1% 0.58% 0.1%
WU D 0.02% 0.43% 0.02%
XOM B 2.41% 0.5% 0.5%
ZTS D 0.09% 0.11% 0.09%
IUS Overweight 469 Positions Relative to QDEF
Symbol Grade Weight
BRK.A B 2.95%
AMZN C 2.07%
CVX A 1.68%
UNH C 1.58%
CMCSA B 1.13%
CVS D 1.02%
GM B 0.96%
TSLA B 0.7%
COP C 0.68%
MPC D 0.65%
RTX C 0.65%
PFE D 0.61%
DIS B 0.57%
F C 0.54%
AXP A 0.53%
CRM B 0.52%
ACN C 0.48%
VLO C 0.47%
PSX C 0.46%
CAT B 0.45%
UPS C 0.43%
CB C 0.43%
INTC D 0.42%
LUMN C 0.42%
GE D 0.41%
PEP F 0.41%
BKNG A 0.41%
ELV F 0.39%
LIN D 0.39%
DE A 0.38%
ABT B 0.38%
FDX B 0.37%
FI A 0.36%
KR B 0.36%
NFLX A 0.35%
EOG A 0.35%
ORCL B 0.35%
MDT D 0.34%
CHTR C 0.34%
PYPL B 0.33%
CNC D 0.32%
TMO F 0.31%
HON B 0.31%
PGR A 0.3%
MCD D 0.29%
OXY D 0.28%
ADM D 0.28%
KMI A 0.28%
WBD C 0.28%
TRV B 0.28%
ADBE C 0.27%
HUM C 0.26%
ALL A 0.26%
BX A 0.26%
TXN C 0.26%
TGT F 0.25%
LNG B 0.25%
NKE D 0.25%
UNP C 0.25%
AMGN D 0.23%
KHC F 0.22%
HCA F 0.22%
LLY F 0.22%
MDLZ F 0.22%
NOC D 0.21%
HPE B 0.21%
NUE C 0.21%
DHR F 0.21%
CSX B 0.21%
AMD F 0.2%
AMAT F 0.2%
LEN D 0.2%
GD F 0.19%
SLB C 0.18%
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%
JCI C 0.17%
DHI D 0.17%
MMC B 0.17%
PCAR B 0.17%
MU D 0.17%
WM A 0.16%
FANG D 0.16%
CMI A 0.16%
MAR B 0.16%
NSC B 0.16%
AON A 0.16%
ETN A 0.16%
LHX C 0.15%
VTRS A 0.15%
SYK C 0.15%
BDX F 0.15%
APD A 0.15%
EMR 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%
PH A 0.14%
MRO B 0.14%
REGN F 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%
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%
TT A 0.12%
DVN F 0.12%
ACI C 0.12%
WBA F 0.12%
FCX D 0.12%
CL D 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%
KDP D 0.11%
BA F 0.11%
FLEX A 0.11%
SNX C 0.11%
LH C 0.1%
X C 0.1%
HAL C 0.1%
HLT A 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%
STZ D 0.1%
ROST C 0.1%
PARA C 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%
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%
RSG A 0.08%
ECL D 0.08%
ADSK A 0.08%
WRB A 0.08%
R B 0.08%
TROW B 0.08%
PWR A 0.08%
UAL A 0.08%
ARW D 0.08%
DXC B 0.08%
RS B 0.08%
HES B 0.08%
CHRW C 0.08%
LAD A 0.08%
CTAS 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%
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%
ROP B 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%
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%
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%
LYV A 0.05%
LULU C 0.05%
MHK D 0.05%
TDY B 0.05%
BJ A 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%
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%
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%
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%
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%
CHD B 0.04%
EL F 0.04%
HTZ C 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%
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%
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%
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%
BEN C 0.03%
TW A 0.03%
OGS A 0.03%
DECK A 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%
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 47 Positions Relative to QDEF
Symbol Grade Weight
GOOG C -1.1%
AMT D -0.82%
DUK C -0.77%
JPM A -0.73%
CME A -0.71%
BK A -0.67%
UNM A -0.65%
BWXT B -0.64%
UMBF B -0.61%
FIS C -0.6%
AFL B -0.6%
CFR B -0.6%
VIRT B -0.57%
CSWI A -0.57%
D C -0.56%
WDFC B -0.55%
ESS B -0.54%
OHI C -0.53%
MET A -0.53%
EQR B -0.53%
MAA B -0.53%
PNW B -0.52%
IRDM D -0.52%
CPT B -0.51%
LSTR D -0.49%
BPOP B -0.48%
RDN C -0.48%
NSA D -0.47%
OGE B -0.47%
VRT B -0.45%
DPZ C -0.41%
CUBE D -0.4%
EVRG A -0.4%
CHE D -0.39%
MSM C -0.37%
BSY D -0.37%
STNG F -0.36%
STWD C -0.32%
NEP F -0.32%
WEC A -0.28%
PEG A -0.26%
NNN D -0.21%
AVB B -0.18%
SCCO F -0.16%
DDS B -0.12%
ROL B -0.12%
BAC A -0.02%
Compare ETFs