IUS vs. QLD ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to ProShares Ultra QQQ (QLD)
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

$50.31

Average Daily Volume

65,422

Number of Holdings *

541

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

ProShares Ultra QQQ

QLD Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.35

Average Daily Volume

3,411,658

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period IUS QLD
30 Days 3.54% 11.38%
60 Days 9.66% 23.21%
90 Days 5.89% -6.10%
12 Months 30.52% 69.63%
83 Overlapping Holdings
Symbol Grade Weight in IUS Weight in QLD Overlap
AAPL C 4.86% 6.59% 4.86%
ABNB D 0.12% 0.27% 0.12%
ADBE F 0.28% 1.1% 0.28%
ADP A 0.16% 0.54% 0.16%
ADSK B 0.07% 0.29% 0.07%
AMAT C 0.25% 0.8% 0.25%
AMD C 0.24% 1.27% 0.24%
AMGN D 0.26% 0.83% 0.26%
AMZN C 1.98% 3.64% 1.98%
ANSS D 0.03% 0.13% 0.03%
AVGO B 0.81% 3.84% 0.81%
BIIB F 0.06% 0.14% 0.06%
BKNG B 0.36% 0.68% 0.36%
BKR B 0.14% 0.17% 0.14%
CDNS D 0.05% 0.36% 0.05%
CDW D 0.07% 0.15% 0.07%
CEG A 0.05% 0.39% 0.05%
CHTR D 0.28% 0.22% 0.22%
CMCSA B 1.09% 0.77% 0.77%
COST C 0.73% 1.89% 0.73%
CPRT B 0.03% 0.24% 0.03%
CSCO A 0.69% 1.03% 0.69%
CSGP F 0.02% 0.15% 0.02%
CSX D 0.21% 0.32% 0.21%
CTAS C 0.06% 0.4% 0.06%
CTSH B 0.14% 0.18% 0.14%
DASH A 0.06% 0.26% 0.06%
DLTR F 0.07% 0.07% 0.07%
DXCM F 0.02% 0.13% 0.02%
EA D 0.09% 0.18% 0.09%
EXC C 0.18% 0.19% 0.18%
FANG D 0.15% 0.15% 0.15%
FAST C 0.06% 0.2% 0.06%
FTNT A 0.06% 0.28% 0.06%
GEHC C 0.07% 0.21% 0.07%
GILD A 0.37% 0.5% 0.37%
GOOGL B 3.44% 1.81% 1.81%
HON C 0.29% 0.64% 0.29%
ILMN B 0.04% 0.1% 0.04%
INTC D 0.42% 0.48% 0.42%
INTU F 0.19% 0.83% 0.19%
ISRG C 0.12% 0.84% 0.12%
KDP C 0.13% 0.24% 0.13%
KHC F 0.25% 0.2% 0.2%
KLAC B 0.13% 0.5% 0.13%
LIN C 0.42% 1.09% 0.42%
LRCX D 0.16% 0.51% 0.16%
LULU D 0.04% 0.15% 0.04%
MAR A 0.15% 0.34% 0.15%
MCHP F 0.09% 0.21% 0.09%
MDLZ D 0.26% 0.47% 0.26%
MELI D 0.1% 0.5% 0.1%
META A 2.24% 3.7% 2.24%
MNST D 0.04% 0.25% 0.04%
MRNA F 0.03% 0.12% 0.03%
MRVL C 0.08% 0.3% 0.08%
MSFT D 2.83% 5.95% 2.83%
MU D 0.2% 0.55% 0.2%
NFLX A 0.28% 1.46% 0.28%
NVDA B 0.84% 5.54% 0.84%
ODFL F 0.05% 0.2% 0.05%
ON F 0.07% 0.15% 0.07%
ORLY A 0.13% 0.32% 0.13%
PANW B 0.06% 0.53% 0.06%
PAYX B 0.06% 0.23% 0.06%
PCAR D 0.15% 0.25% 0.15%
PEP F 0.45% 1.12% 0.45%
PYPL A 0.32% 0.38% 0.32%
QCOM D 0.33% 0.91% 0.33%
REGN D 0.2% 0.55% 0.2%
ROP D 0.07% 0.29% 0.07%
ROST D 0.11% 0.24% 0.11%
SBUX B 0.21% 0.53% 0.21%
SNPS F 0.06% 0.37% 0.06%
TMUS A 0.35% 1.16% 0.35%
TSLA C 0.53% 2.35% 0.53%
TTWO D 0.03% 0.13% 0.03%
TXN C 0.28% 0.91% 0.28%
VRSK D 0.08% 0.18% 0.08%
VRTX D 0.11% 0.58% 0.11%
WBD F 0.24% 0.1% 0.1%
WDAY D 0.05% 0.25% 0.05%
XEL C 0.16% 0.17% 0.16%
IUS Overweight 458 Positions Relative to QLD
Symbol Grade Weight
BRK.A B 2.91%
XOM A 2.3%
UNH B 1.54%
CVX B 1.5%
T B 1.31%
VZ C 1.22%
WMT A 1.21%
CVS D 1.07%
JNJ D 0.96%
HD A 0.9%
GM D 0.82%
PG D 0.77%
ABBV C 0.73%
PFE D 0.72%
CI D 0.7%
RTX A 0.67%
MPC D 0.67%
V B 0.66%
COP D 0.63%
IBM A 0.57%
BMY A 0.56%
F D 0.55%
ELV F 0.52%
LMT A 0.51%
KO C 0.5%
AXP A 0.5%
MCK F 0.49%
LOW C 0.48%
DIS D 0.48%
ACN B 0.48%
MRK F 0.47%
PSX D 0.47%
CAT A 0.47%
VLO F 0.46%
CB A 0.45%
MA A 0.44%
UPS D 0.44%
CAH B 0.44%
CRM B 0.44%
GE B 0.43%
CNC F 0.41%
LUMN C 0.4%
DE C 0.39%
ABT C 0.38%
TMO D 0.37%
MDT C 0.36%
FDX F 0.35%
PM D 0.35%
KR C 0.35%
ORCL A 0.32%
MO D 0.32%
ADM F 0.32%
TGT C 0.32%
EOG B 0.31%
NKE D 0.31%
PGR B 0.3%
MCD A 0.3%
MMM C 0.29%
OXY D 0.28%
HUM F 0.28%
TJX D 0.28%
TRV B 0.27%
UNP F 0.27%
HCA C 0.27%
LLY D 0.27%
DHR D 0.26%
ALL A 0.25%
DOW B 0.23%
LEN C 0.22%
BX C 0.22%
NOC B 0.22%
KMI A 0.22%
LNG A 0.21%
NUE D 0.21%
DELL C 0.21%
DHI C 0.2%
GD C 0.2%
HPE B 0.2%
SYY D 0.19%
HIG A 0.18%
HPQ B 0.18%
SLB D 0.17%
TSN D 0.17%
MMC D 0.17%
NEM C 0.17%
GIS C 0.16%
JCI C 0.16%
BBY C 0.16%
DD C 0.16%
BDX C 0.16%
CMI A 0.15%
PSA C 0.15%
AON A 0.15%
WM B 0.15%
FCX B 0.15%
LYB B 0.15%
ED C 0.15%
ETN B 0.15%
NSC C 0.15%
CTVA A 0.14%
URI C 0.14%
AZO D 0.14%
SHW C 0.14%
CL D 0.14%
LHX A 0.14%
ITW C 0.14%
APD C 0.14%
BG F 0.14%
SYK C 0.14%
OKE A 0.14%
FOXA B 0.14%
TEL D 0.13%
WBA F 0.13%
MRO B 0.13%
EBAY A 0.13%
PH A 0.13%
VTRS D 0.13%
BLDR C 0.13%
EMR B 0.13%
CBRE C 0.13%
VST A 0.13%
CARR A 0.12%
STLD C 0.12%
IP C 0.12%
SNX C 0.12%
ACI F 0.12%
DVN F 0.12%
BA F 0.12%
EXPE B 0.12%
UBER C 0.12%
GLW C 0.12%
ACGL A 0.12%
TRGP A 0.11%
PARA F 0.11%
JBL C 0.11%
BSX A 0.11%
STZ D 0.11%
CTRA D 0.11%
PHM C 0.11%
PFGC A 0.11%
KMB D 0.11%
TT A 0.11%
EQIX C 0.1%
USFD C 0.1%
ARW C 0.1%
WTW C 0.1%
MOS F 0.1%
FLEX B 0.1%
DINO F 0.1%
ZTS C 0.1%
EG A 0.1%
RGA B 0.1%
DTE B 0.1%
EXPD D 0.09%
UNFI C 0.09%
HAL D 0.09%
CINF A 0.09%
IFF D 0.09%
CCL C 0.09%
APH D 0.09%
HLT A 0.09%
FE C 0.09%
X F 0.09%
CNP B 0.09%
SWK C 0.09%
NOW B 0.09%
MKL B 0.09%
PPL C 0.09%
CF A 0.09%
SNEX B 0.09%
KMX F 0.08%
OVV D 0.08%
CHK C 0.08%
HES D 0.08%
MSI A 0.08%
CAG D 0.08%
RS D 0.08%
EQT C 0.08%
BAX D 0.08%
NVR C 0.08%
GWW B 0.08%
MGM D 0.08%
SQ D 0.08%
DXC C 0.08%
ZIM D 0.08%
UHS D 0.08%
SW C 0.08%
THC D 0.08%
MOH F 0.08%
AMCR C 0.08%
DG F 0.08%
TAP D 0.08%
ECL C 0.08%
IQV F 0.08%
K B 0.08%
TX D 0.08%
RCL B 0.08%
PPG D 0.08%
CHRW C 0.08%
NRG A 0.07%
WHR C 0.07%
CAR D 0.07%
TSCO A 0.07%
DRI C 0.07%
CMS A 0.07%
ZBH F 0.07%
DKS D 0.07%
BERY C 0.07%
DGX D 0.07%
MCO D 0.07%
WAB A 0.07%
WY C 0.07%
TOL C 0.07%
JLL C 0.07%
J F 0.07%
SJM D 0.07%
R C 0.07%
GPC D 0.07%
HSY D 0.07%
OMC C 0.07%
PWR A 0.07%
WRB C 0.07%
RSG D 0.07%
LAD C 0.07%
TROW D 0.07%
TXT F 0.07%
APTV D 0.07%
MHK C 0.06%
CPNG C 0.06%
LDOS A 0.06%
IR A 0.06%
AME C 0.06%
VFC A 0.06%
OTIS A 0.06%
HRL F 0.06%
AVT B 0.06%
LKQ F 0.06%
AN D 0.06%
NWSA D 0.06%
LVS B 0.06%
APA F 0.06%
BWA C 0.06%
SWKS F 0.06%
LEA F 0.06%
CLF D 0.06%
ULTA D 0.06%
A B 0.06%
FTV C 0.06%
RNR A 0.06%
EMN C 0.06%
AES C 0.06%
PBF F 0.06%
PKG B 0.06%
IRM B 0.06%
OC C 0.06%
NTAP D 0.06%
EL D 0.06%
SATS C 0.06%
ORI A 0.06%
WCN D 0.06%
MAN D 0.05%
HWM A 0.05%
KSS D 0.05%
NDAQ C 0.05%
SNA C 0.05%
TMHC C 0.05%
DAL C 0.05%
ALB D 0.05%
LPLA D 0.05%
BJ B 0.05%
JNPR C 0.05%
JBHT D 0.05%
WCC D 0.05%
CASY D 0.05%
TDG A 0.05%
HOLX D 0.05%
ZM B 0.05%
KNX D 0.05%
CSL A 0.05%
CCK C 0.05%
TPG A 0.05%
MLM F 0.05%
KEYS B 0.05%
MKC C 0.05%
AKAM D 0.05%
CMG C 0.05%
CPAY A 0.05%
UAL A 0.05%
CE D 0.05%
AFG A 0.05%
OMF D 0.05%
BALL C 0.05%
VMC D 0.05%
ARMK C 0.05%
ACM A 0.05%
IPG D 0.05%
DOV C 0.05%
TPR B 0.05%
GPI C 0.05%
SSNC C 0.05%
ROK D 0.05%
MUSA D 0.05%
LBRDK C 0.05%
SWN D 0.05%
M D 0.05%
CZR B 0.05%
DVA C 0.05%
AIZ B 0.05%
UFPI C 0.04%
MTD C 0.04%
BR B 0.04%
GT F 0.04%
POST C 0.04%
HTZ F 0.04%
SCI D 0.04%
AVY D 0.04%
CIVI F 0.04%
HUN B 0.04%
SKX B 0.04%
FYBR C 0.04%
INGR B 0.04%
BECN D 0.04%
ANDE D 0.04%
RMD C 0.04%
LYV A 0.04%
MSCI B 0.04%
CHD D 0.04%
CPRI C 0.04%
PVH D 0.04%
FLR B 0.04%
TDS C 0.04%
UTHR C 0.04%
PENN D 0.04%
FSLR C 0.04%
QRVO F 0.04%
RH C 0.04%
IT A 0.04%
GPK D 0.04%
RRX B 0.04%
SBAC C 0.04%
AR C 0.04%
FAF C 0.04%
CHRD F 0.04%
ABG D 0.04%
CMC D 0.04%
XYL C 0.04%
H B 0.04%
AGCO D 0.04%
CLX C 0.04%
STX C 0.04%
CNX A 0.04%
NXST D 0.04%
HST D 0.04%
THO C 0.04%
EFX D 0.04%
WDC C 0.04%
APP A 0.04%
RL B 0.04%
STE D 0.04%
EME B 0.04%
HII F 0.04%
DOX B 0.04%
HSIC D 0.04%
EW F 0.04%
TDY A 0.04%
BTU B 0.04%
ANET A 0.04%
WSM C 0.04%
BURL C 0.04%
KBH D 0.04%
GDDY B 0.04%
COHR B 0.04%
GRMN D 0.04%
NCLH C 0.04%
OLN D 0.04%
MAS C 0.04%
TWLO B 0.04%
UGI C 0.04%
MTDR D 0.03%
PR D 0.03%
WU D 0.03%
OSK F 0.03%
IAC C 0.03%
SON D 0.03%
YUM C 0.03%
SM D 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 D 0.03%
NFG A 0.03%
AOS C 0.03%
TER C 0.03%
CVI D 0.03%
KD D 0.03%
RHI D 0.03%
VRSN C 0.03%
TW A 0.03%
DECK B 0.03%
GAP F 0.03%
LUV B 0.03%
ADNT F 0.03%
TGNA B 0.03%
SAIC A 0.03%
FTI B 0.03%
ALGN D 0.03%
ASO D 0.03%
POOL D 0.03%
BEN F 0.03%
VVV D 0.03%
BRO A 0.03%
WSC D 0.03%
JHG A 0.03%
NWL D 0.03%
AMKR F 0.03%
OGS C 0.03%
BCC C 0.03%
ALV F 0.03%
MTH C 0.03%
NSIT B 0.03%
NU D 0.03%
JAZZ F 0.03%
HUBB A 0.03%
BC C 0.03%
MUR F 0.03%
WSO C 0.03%
HAS A 0.03%
HRB C 0.03%
FFIV B 0.03%
CPB D 0.03%
AA B 0.03%
AMG B 0.03%
PII D 0.03%
CACI A 0.03%
HOG D 0.03%
BAH C 0.03%
RPM A 0.03%
AVTR D 0.03%
CBOE B 0.03%
ATKR F 0.02%
ODP F 0.02%
AAP F 0.02%
DAN D 0.02%
HP D 0.02%
CNM F 0.02%
AAL D 0.02%
ELAN D 0.02%
ARCH D 0.02%
PRGO F 0.02%
AMR F 0.02%
XRX D 0.02%
NOV F 0.02%
WST D 0.02%
PINS D 0.02%
IUS Underweight 18 Positions Relative to QLD
Symbol Grade Weight
GOOG B -1.74%
ADI B -0.55%
PDD B -0.43%
ASML F -0.38%
CRWD D -0.31%
NXPI F -0.29%
AEP C -0.26%
TTD A -0.24%
AZN D -0.22%
IDXX D -0.2%
DDOG B -0.17%
CCEP C -0.17%
SMCI F -0.12%
TEAM D -0.12%
ZS F -0.12%
GFS F -0.11%
MDB D -0.1%
ARM C -0.09%
Compare ETFs