IUS vs. RPV ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Guggenheim S&P 500 Pure Value ETF (RPV)
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
RPV

Guggenheim S&P 500 Pure Value ETF

RPV Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.05

Average Daily Volume

143,123

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period IUS RPV
30 Days 3.50% 7.38%
60 Days 3.79% 8.92%
90 Days 5.45% 9.33%
12 Months 27.21% 31.40%
64 Overlapping Holdings
Symbol Grade Weight in IUS Weight in RPV Overlap
ADM D 0.28% 0.84% 0.28%
AIZ A 0.06% 0.66% 0.06%
ALB C 0.05% 0.38% 0.05%
ALL A 0.26% 0.57% 0.26%
BBY D 0.13% 1.18% 0.13%
BEN C 0.03% 0.6% 0.03%
BG F 0.13% 1.5% 0.13%
BRK.A B 2.95% 3.71% 2.95%
BWA D 0.05% 1.21% 0.05%
CAG D 0.06% 0.48% 0.06%
CAH B 0.48% 1.24% 0.48%
CHRW C 0.08% 0.55% 0.08%
CI F 0.64% 1.26% 0.64%
CINF A 0.1% 0.61% 0.1%
CNC D 0.32% 1.3% 0.32%
COR B 0.45% 1.35% 0.45%
CTVA C 0.14% 0.51% 0.14%
CVS D 1.02% 1.45% 1.02%
CVX A 1.68% 0.46% 0.46%
DOW F 0.18% 0.45% 0.18%
EG C 0.1% 0.49% 0.1%
ELV F 0.39% 0.41% 0.39%
EMN D 0.05% 0.51% 0.05%
EQT B 0.1% 0.6% 0.1%
F C 0.54% 2.25% 0.54%
FDX B 0.37% 0.52% 0.37%
FOXA B 0.15% 0.61% 0.15%
GM B 0.96% 4.89% 0.96%
HIG B 0.18% 0.74% 0.18%
HPE B 0.21% 1.42% 0.21%
HPQ B 0.18% 0.5% 0.18%
HSIC B 0.04% 0.43% 0.04%
HUM C 0.26% 0.26% 0.26%
IFF D 0.07% 0.64% 0.07%
IP B 0.14% 1.47% 0.14%
KHC F 0.22% 0.79% 0.22%
KMI A 0.28% 0.63% 0.28%
KMX B 0.07% 1.51% 0.07%
KR B 0.36% 1.89% 0.36%
LKQ D 0.05% 0.37% 0.05%
LUV C 0.03% 1.07% 0.03%
LYB F 0.13% 0.41% 0.13%
MCK B 0.63% 1.5% 0.63%
MHK D 0.05% 2.32% 0.05%
MOS F 0.09% 0.77% 0.09%
NRG B 0.07% 1.39% 0.07%
NWSA B 0.06% 0.42% 0.06%
PARA C 0.1% 1.84% 0.1%
PSX C 0.46% 1.39% 0.46%
SW A 0.09% 1.46% 0.09%
SWK D 0.07% 0.52% 0.07%
SYY B 0.18% 0.48% 0.18%
T A 1.36% 0.88% 0.88%
TAP C 0.09% 0.82% 0.09%
TGT F 0.25% 0.53% 0.25%
TRV B 0.28% 0.55% 0.28%
TSN B 0.18% 2.22% 0.18%
UAL A 0.08% 4.0% 0.08%
UHS D 0.07% 1.12% 0.07%
VLO C 0.47% 1.75% 0.47%
VTRS A 0.15% 2.29% 0.15%
VZ C 1.14% 0.55% 0.55%
WBA F 0.12% 0.8% 0.12%
WBD C 0.28% 1.45% 0.28%
IUS Overweight 481 Positions Relative to RPV
Symbol Grade Weight
AAPL C 4.81%
GOOGL C 3.66%
MSFT F 2.68%
XOM B 2.41%
META D 2.2%
AMZN C 2.07%
UNH C 1.58%
WMT A 1.3%
CMCSA B 1.13%
NVDA C 0.97%
JNJ D 0.9%
HD A 0.89%
PG A 0.75%
COST B 0.74%
V A 0.74%
CSCO B 0.74%
AVGO D 0.73%
TSLA B 0.7%
COP C 0.68%
MPC D 0.65%
RTX C 0.65%
BMY B 0.64%
ABBV D 0.63%
PFE D 0.61%
DIS B 0.57%
IBM C 0.54%
AXP A 0.53%
CRM B 0.52%
ACN C 0.48%
LOW D 0.47%
LMT D 0.47%
MA C 0.45%
CAT B 0.45%
UPS C 0.43%
CB C 0.43%
KO D 0.43%
INTC D 0.42%
LUMN C 0.42%
GE D 0.41%
PEP F 0.41%
BKNG A 0.41%
TMUS B 0.4%
LIN D 0.39%
MRK F 0.39%
DE A 0.38%
ABT B 0.38%
GILD C 0.38%
PM B 0.37%
FI A 0.36%
NFLX A 0.35%
EOG A 0.35%
ORCL B 0.35%
MDT D 0.34%
CHTR C 0.34%
MO A 0.34%
PYPL B 0.33%
TMO F 0.31%
HON B 0.31%
PGR A 0.3%
MCD D 0.29%
QCOM F 0.29%
OXY D 0.28%
TJX A 0.28%
MMM D 0.27%
ADBE C 0.27%
BX A 0.26%
TXN C 0.26%
LNG B 0.25%
NKE D 0.25%
UNP C 0.25%
AMGN D 0.23%
HCA F 0.22%
LLY F 0.22%
MDLZ F 0.22%
DELL C 0.22%
NOC D 0.21%
NUE C 0.21%
SBUX A 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%
INTU C 0.19%
SLB C 0.18%
XEL A 0.18%
BKR B 0.18%
OKE A 0.18%
VST B 0.18%
JCI C 0.17%
ADP B 0.17%
DHI D 0.17%
MMC B 0.17%
PCAR B 0.17%
EXC C 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%
SYK C 0.15%
BDX F 0.15%
APD A 0.15%
EMR A 0.15%
URI B 0.14%
CTSH B 0.14%
CBRE B 0.14%
ITW B 0.14%
PH A 0.14%
ED D 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%
LRCX F 0.13%
STLD B 0.13%
GIS D 0.13%
SHW A 0.13%
ORLY B 0.13%
NEM D 0.13%
PSA D 0.13%
AZO C 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%
EBAY D 0.12%
FCX D 0.12%
CL D 0.12%
KMB D 0.11%
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%
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%
EQIX A 0.1%
MKL A 0.1%
CNP B 0.1%
USFD A 0.1%
PHM D 0.1%
DTE C 0.1%
WTW B 0.1%
STZ D 0.1%
ROST 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%
ZIM C 0.09%
ZTS D 0.09%
MRVL B 0.09%
OVV B 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%
EXPD D 0.08%
PWR 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%
LAD A 0.08%
CTAS B 0.07%
FAST B 0.07%
BERY B 0.07%
WHR B 0.07%
ZBH C 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%
AMCR D 0.07%
WAB B 0.07%
THC D 0.07%
ROP B 0.07%
PPG F 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%
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%
PAYX C 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%
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%
CPNG 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%
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%
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%
EL F 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%
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%
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%
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 29 Positions Relative to RPV
Symbol Grade Weight
C A -2.17%
CFG B -2.12%
IVZ B -1.82%
COF B -1.5%
SYF B -1.48%
TFC A -1.36%
MTB A -1.31%
WFC A -1.15%
BAC A -1.1%
BK A -1.05%
PRU A -1.04%
L A -1.02%
HBAN A -0.99%
RF A -0.95%
KEY B -0.93%
AIG B -0.92%
STT A -0.89%
GS A -0.86%
FITB A -0.69%
MET A -0.69%
PNC B -0.69%
EVRG A -0.58%
USB A -0.56%
PNW B -0.55%
PFG D -0.49%
ES D -0.47%
ARE D -0.42%
FOX A -0.31%
NWS B -0.14%
Compare ETFs