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
545
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
93
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% |
IUS: Top Represented Industries & Keywords
RPV: Top Represented Industries & Keywords