IUS vs. SHRT ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Gotham Short Strategies ETF (SHRT)

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

SHRT

Gotham Short Strategies ETF

SHRT Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund"s sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund"s net equity exposure, which is the value of the fund"s long positions minus its short positions, at approximately 50% net short.

Grade (RS Rating)

Last Trade

$7.55

Average Daily Volume

2,487

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

Performance

Period	IUS	SHRT
30 Days	3.50%	-7.59%
60 Days	3.79%	-8.76%
90 Days	5.45%	-8.43%
12 Months	27.21%	-6.99%

100 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in SHRT	Overlap
ABBV	D	0.63%	0.48%	0.48%
ABG	B	0.04%	0.07%	0.04%
AMAT	F	0.2%	0.31%	0.2%
ANET	C	0.04%	0.51%	0.04%
AOS	F	0.02%	0.02%	0.02%
AVTR	F	0.03%	0.49%	0.03%
BAH	F	0.03%	0.2%	0.03%
BALL	D	0.05%	0.62%	0.05%
BIIB	F	0.05%	1.36%	0.05%
BLDR	D	0.12%	0.02%	0.02%
CCK	C	0.04%	0.4%	0.04%
CEG	D	0.04%	0.69%	0.04%
CF	B	0.1%	0.34%	0.1%
CHD	B	0.04%	0.07%	0.04%
CHTR	C	0.34%	0.82%	0.34%
CI	F	0.64%	0.31%	0.31%
CL	D	0.12%	0.63%	0.12%
CLX	B	0.04%	0.46%	0.04%
CMC	B	0.04%	0.03%	0.03%
CNX	A	0.05%	0.5%	0.05%
CTRA	B	0.13%	0.27%	0.13%
CVX	A	1.68%	1.31%	1.31%
DD	D	0.14%	0.35%	0.14%
DOX	D	0.04%	0.01%	0.01%
DVA	B	0.05%	0.01%	0.01%
ECL	D	0.08%	0.5%	0.08%
EFX	F	0.04%	0.2%	0.04%
EL	F	0.04%	0.56%	0.04%
ELAN	D	0.02%	1.13%	0.02%
EME	C	0.05%	0.5%	0.05%
EMN	D	0.05%	0.16%	0.05%
EMR	A	0.15%	0.26%	0.15%
EOG	A	0.35%	1.12%	0.35%
EW	C	0.04%	0.19%	0.04%
FCX	D	0.12%	0.71%	0.12%
FOXA	B	0.15%	0.18%	0.15%
GD	F	0.19%	0.33%	0.19%
GDDY	A	0.05%	0.16%	0.05%
GEHC	F	0.06%	0.01%	0.01%
GM	B	0.96%	2.09%	0.96%
H	B	0.04%	0.17%	0.04%
HAS	D	0.03%	0.35%	0.03%
HES	B	0.08%	0.3%	0.08%
HOLX	D	0.05%	0.58%	0.05%
HSIC	B	0.04%	0.02%	0.02%
IAC	D	0.02%	0.01%	0.01%
ILMN	D	0.03%	0.22%	0.03%
INGR	B	0.04%	0.73%	0.04%
IPG	D	0.05%	0.1%	0.05%
IQV	D	0.07%	0.33%	0.07%
ISRG	A	0.13%	0.12%	0.12%
J	F	0.06%	0.63%	0.06%
JAZZ	B	0.03%	0.3%	0.03%
JBHT	C	0.05%	0.9%	0.05%
JCI	C	0.17%	0.81%	0.17%
KLAC	D	0.1%	0.8%	0.1%
KMX	B	0.07%	0.56%	0.07%
LHX	C	0.15%	0.65%	0.15%
LKQ	D	0.05%	0.3%	0.05%
LRCX	F	0.13%	1.84%	0.13%
MAS	D	0.04%	0.39%	0.04%
MOH	F	0.07%	0.63%	0.07%
MRO	B	0.14%	0.59%	0.14%
MRVL	B	0.09%	0.2%	0.09%
MU	D	0.17%	0.82%	0.17%
MUR	D	0.03%	0.61%	0.03%
NCLH	B	0.05%	0.48%	0.05%
NFG	A	0.03%	0.22%	0.03%
NOC	D	0.21%	0.81%	0.21%
NOV	C	0.02%	0.08%	0.02%
NSC	B	0.16%	0.35%	0.16%
NXST	C	0.04%	0.05%	0.04%
OVV	B	0.09%	0.69%	0.09%
PFE	D	0.61%	0.65%	0.61%
POST	C	0.03%	0.55%	0.03%
PWR	A	0.08%	0.02%	0.02%
QRVO	F	0.02%	0.88%	0.02%
R	B	0.08%	0.01%	0.01%
REGN	F	0.14%	0.08%	0.08%
ROST	C	0.1%	0.06%	0.06%
STX	D	0.04%	0.66%	0.04%
SWKS	F	0.05%	1.21%	0.05%
SYK	C	0.15%	0.23%	0.15%
TER	D	0.02%	0.02%	0.02%
TGT	F	0.25%	2.05%	0.25%
THC	D	0.07%	1.9%	0.07%
TMO	F	0.31%	0.12%	0.12%
TSN	B	0.18%	1.15%	0.18%
TWLO	A	0.07%	0.29%	0.07%
UBER	D	0.11%	0.03%	0.03%
UHS	D	0.07%	0.8%	0.07%
UPS	C	0.43%	0.8%	0.43%
VMC	B	0.06%	0.36%	0.06%
VRSN	F	0.03%	0.07%	0.03%
VTRS	A	0.15%	0.14%	0.14%
WBA	F	0.12%	0.92%	0.12%
WDC	D	0.04%	0.65%	0.04%
WSM	B	0.05%	0.23%	0.05%
ZBH	C	0.07%	0.01%	0.01%
ZTS	D	0.09%	0.33%	0.09%

IUS Overweight 445 Positions Relative to SHRT

Symbol	Grade	Weight
AAPL	C	4.81%
GOOGL	C	3.66%
BRK.A	B	2.95%
MSFT	F	2.68%
XOM	B	2.41%
META	D	2.2%
AMZN	C	2.07%
UNH	C	1.58%
T	A	1.36%
WMT	A	1.3%
VZ	C	1.14%
CMCSA	B	1.13%
CVS	D	1.02%
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%
MCK	B	0.63%
DIS	B	0.57%
IBM	C	0.54%
F	C	0.54%
AXP	A	0.53%
CRM	B	0.52%
ACN	C	0.48%
CAH	B	0.48%
LOW	D	0.47%
LMT	D	0.47%
VLO	C	0.47%
PSX	C	0.46%
MA	C	0.45%
COR	B	0.45%
CAT	B	0.45%
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%
ELV	F	0.39%
LIN	D	0.39%
MRK	F	0.39%
DE	A	0.38%
ABT	B	0.38%
GILD	C	0.38%
FDX	B	0.37%
PM	B	0.37%
FI	A	0.36%
KR	B	0.36%
NFLX	A	0.35%
ORCL	B	0.35%
MDT	D	0.34%
MO	A	0.34%
PYPL	B	0.33%
CNC	D	0.32%
HON	B	0.31%
PGR	A	0.3%
MCD	D	0.29%
QCOM	F	0.29%
OXY	D	0.28%
TJX	A	0.28%
ADM	D	0.28%
KMI	A	0.28%
WBD	C	0.28%
TRV	B	0.28%
MMM	D	0.27%
ADBE	C	0.27%
HUM	C	0.26%
ALL	A	0.26%
BX	A	0.26%
TXN	C	0.26%
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%
DELL	C	0.22%
HPE	B	0.21%
NUE	C	0.21%
SBUX	A	0.21%
DHR	F	0.21%
CSX	B	0.21%
AMD	F	0.2%
LEN	D	0.2%
INTU	C	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%
OKE	A	0.18%
VST	B	0.18%
DOW	F	0.18%
ADP	B	0.17%
DHI	D	0.17%
MMC	B	0.17%
PCAR	B	0.17%
EXC	C	0.17%
WM	A	0.16%
FANG	D	0.16%
CMI	A	0.16%
MAR	B	0.16%
AON	A	0.16%
ETN	A	0.16%
BDX	F	0.15%
APD	A	0.15%
CTVA	C	0.14%
URI	B	0.14%
IP	B	0.14%
CTSH	B	0.14%
CBRE	B	0.14%
ITW	B	0.14%
PH	A	0.14%
ED	D	0.14%
TRGP	B	0.14%
EXPE	B	0.14%
GLW	B	0.13%
ABNB	C	0.13%
LYB	F	0.13%
BG	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%
BBY	D	0.13%
UNFI	A	0.12%
BSX	B	0.12%
SNEX	B	0.12%
PFGC	B	0.12%
CCL	B	0.12%
TT	A	0.12%
DVN	F	0.12%
ACI	C	0.12%
EBAY	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%
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%
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%
WTW	B	0.1%
STZ	D	0.1%
PARA	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%
TAP	C	0.09%
SW	A	0.09%
ZIM	C	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%
ADSK	A	0.08%
WRB	A	0.08%
TROW	B	0.08%
EXPD	D	0.08%
UAL	A	0.08%
ARW	D	0.08%
DXC	B	0.08%
K	A	0.08%
MSI	B	0.08%
RS	B	0.08%
VRSK	A	0.08%
CHRW	C	0.08%
LAD	A	0.08%
CTAS	B	0.07%
FAST	B	0.07%
BERY	B	0.07%
WHR	B	0.07%
NRG	B	0.07%
DG	F	0.07%
WCN	A	0.07%
ORI	A	0.07%
MCO	B	0.07%
OMC	C	0.07%
FTNT	C	0.07%
PANW	C	0.07%
DASH	A	0.07%
TOL	B	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%
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%
LDOS	C	0.06%
WDAY	B	0.06%
ROK	B	0.06%
SATS	D	0.06%
FTV	C	0.06%
DLTR	F	0.06%
IR	B	0.06%
LVS	C	0.06%
RNR	C	0.06%
GPC	D	0.06%
DKS	C	0.06%
ON	D	0.06%
CPAY	A	0.06%
AIZ	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%
NWSA	B	0.06%
PAYX	C	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%
CMS	C	0.06%
HSY	F	0.06%
MNST	C	0.05%
TMHC	B	0.05%
AR	B	0.05%
CSL	C	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%
BFH	B	0.05%
KNX	B	0.05%
NDAQ	A	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%
MLM	B	0.05%
AFG	A	0.05%
HRL	D	0.05%
HWM	A	0.05%
OTIS	C	0.05%
VFC	C	0.05%
BWA	D	0.05%
GRMN	B	0.05%
ZM	B	0.05%
APTV	D	0.05%
CDW	F	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%
AVT	C	0.05%
WCC	B	0.05%
TPG	A	0.05%
KD	B	0.04%
SBAC	D	0.04%
KSS	F	0.04%
AMG	B	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%
STE	F	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%
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%
HTZ	C	0.04%
AES	F	0.04%
THO	B	0.04%
FLR	B	0.04%
JNPR	F	0.04%
BURL	A	0.04%
RL	B	0.04%
AKAM	D	0.04%
GEN	B	0.04%
UGI	A	0.04%
TDG	D	0.04%
BTU	B	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%
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%
MTH	D	0.03%
HUN	F	0.03%
OSK	B	0.03%
GAP	C	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%
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%
AVY	D	0.03%
BEN	C	0.03%
TW	A	0.03%
OGS	A	0.03%
DECK	A	0.03%
ALV	C	0.03%
HUBB	B	0.03%
CPRT	A	0.03%
UFPI	B	0.03%
FTI	A	0.03%
BRO	B	0.03%
TGNA	B	0.03%
CBOE	B	0.03%
ANDE	D	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%
CNM	D	0.02%
PINS	D	0.02%
NSIT	F	0.02%
WU	D	0.02%
ASO	F	0.02%
CVI	F	0.02%
AMR	C	0.02%
SON	D	0.02%
HP	B	0.02%
PRGO	B	0.02%
ADNT	F	0.02%
CSGP	D	0.02%
WST	C	0.02%
AMKR	D	0.02%
ATKR	C	0.01%

IUS Underweight 100 Positions Relative to SHRT

Symbol	Grade	Weight
LPX	B	-1.65%
FMC	D	-1.45%
CHWY	B	-1.34%
CRUS	D	-1.26%
RVTY	F	-1.12%
PPC	C	-1.09%
GTLS	B	-1.08%
QGEN	D	-1.01%
ZBRA	B	-1.0%
LII	A	-0.84%
MATX	C	-0.83%
MTZ	B	-0.8%
D	C	-0.8%
TKO	B	-0.78%
CTLT	B	-0.75%
MKSI	C	-0.71%
ICUI	D	-0.67%
CROX	D	-0.64%
ENPH	F	-0.57%
RGEN	D	-0.55%
AVNT	B	-0.5%
FSS	B	-0.47%
EXEL	B	-0.46%
SCCO	F	-0.45%
TPX	B	-0.44%
HALO	F	-0.44%
GNRC	B	-0.43%
BMRN	D	-0.42%
SLGN	A	-0.38%
LTH	C	-0.37%
TRU	D	-0.34%
MSGS	A	-0.32%
VMI	B	-0.32%
XRAY	F	-0.31%
BLD	D	-0.29%
MMS	F	-0.29%
SO	D	-0.27%
UI	A	-0.26%
ONTO	D	-0.26%
TXRH	C	-0.25%
ASH	D	-0.24%
BPMC	C	-0.24%
SKYW	B	-0.23%
LEVI	F	-0.22%
ALLE	D	-0.21%
FLS	B	-0.21%
PSN	D	-0.21%
HIMS	B	-0.2%
COTY	F	-0.2%
TYL	B	-0.19%
CHDN	B	-0.18%
NBIX	C	-0.17%
ALKS	B	-0.17%
GFS	C	-0.16%
ACIW	B	-0.16%
ESI	A	-0.16%
ADMA	B	-0.15%
APPF	B	-0.15%
KTB	B	-0.15%
VLTO	D	-0.14%
SHAK	C	-0.14%
RKLB	B	-0.13%
SWX	B	-0.13%
LYFT	C	-0.13%
INFA	D	-0.12%
PODD	C	-0.11%
GMED	A	-0.11%
CNI	D	-0.11%
IDXX	F	-0.11%
PNR	A	-0.1%
AWI	A	-0.09%
FCN	D	-0.09%
SEM	B	-0.09%
OLED	D	-0.09%
TPL	A	-0.09%
KEX	C	-0.09%
PEN	B	-0.09%
SPOT	B	-0.08%
RGLD	C	-0.08%
PLXS	B	-0.08%
IGT	F	-0.08%
PTC	A	-0.07%
CWAN	B	-0.07%
PRIM	A	-0.06%
SNDR	B	-0.05%
QTWO	A	-0.05%
FTDR	A	-0.04%
DTM	B	-0.04%
NTRA	B	-0.03%
MPWR	F	-0.03%
DNB	B	-0.02%
BFAM	D	-0.02%
APG	B	-0.02%
MTCH	D	-0.02%
TTEK	F	-0.02%
RUSHA	C	-0.01%
SITM	B	-0.01%
EHC	B	-0.01%
OPCH	D	-0.01%
CRVL	A	-0.0%