IUS vs. SMCF ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Themes US Small Cap Cash Flow Champions ETF (SMCF)
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

$51.44

Average Daily Volume

54,222

Number of Holdings *

545

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

Themes US Small Cap Cash Flow Champions ETF

SMCF Description The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.92

Average Daily Volume

372

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period IUS SMCF
30 Days 2.25% 9.53%
60 Days 3.56% 9.53%
90 Days 4.78% 10.34%
12 Months 26.40%
25 Overlapping Holdings
Symbol Grade Weight in IUS Weight in SMCF Overlap
AMR C 0.02% 0.67% 0.02%
APA D 0.05% 2.12% 0.05%
AR B 0.04% 2.77% 0.04%
ARCH B 0.03% 0.78% 0.03%
BCC B 0.03% 1.42% 0.03%
BFH C 0.05% 0.72% 0.05%
BLDR D 0.12% 4.39% 0.12%
BTU B 0.05% 0.86% 0.05%
CF A 0.09% 4.07% 0.09%
CIVI D 0.04% 0.14% 0.04%
CVI F 0.02% 0.52% 0.02%
DINO D 0.09% 1.77% 0.09%
FLEX B 0.11% 3.9% 0.11%
MRO B 0.14% 4.5% 0.14%
MTDR B 0.03% 1.75% 0.03%
MUR D 0.03% 0.26% 0.03%
ORI A 0.07% 2.45% 0.07%
PBF D 0.06% 0.83% 0.06%
PR B 0.03% 1.77% 0.03%
RGA A 0.1% 3.93% 0.1%
SM B 0.03% 1.34% 0.03%
TOL B 0.07% 4.16% 0.07%
TX F 0.08% 0.39% 0.08%
UFPI C 0.04% 2.07% 0.04%
WSM C 0.04% 4.0% 0.04%
IUS Overweight 520 Positions Relative to SMCF
Symbol Grade Weight
AAPL C 4.64%
GOOGL C 3.69%
BRK.A B 2.9%
MSFT D 2.65%
XOM B 2.38%
META D 2.23%
AMZN C 2.08%
UNH B 1.62%
CVX A 1.6%
T A 1.3%
WMT A 1.23%
CMCSA B 1.14%
VZ C 1.07%
GM C 0.99%
CVS D 0.98%
NVDA B 0.95%
JNJ C 0.89%
HD B 0.89%
AVGO D 0.79%
V A 0.74%
CSCO B 0.74%
COST A 0.73%
PG C 0.72%
TSLA B 0.7%
COP C 0.67%
CI D 0.67%
RTX D 0.67%
ABBV F 0.65%
BMY B 0.65%
PFE F 0.63%
MPC D 0.62%
MCK A 0.61%
LUMN C 0.56%
F C 0.56%
AXP A 0.53%
CRM B 0.53%
IBM C 0.52%
LMT D 0.49%
DIS B 0.49%
CAH B 0.48%
LOW C 0.48%
ACN B 0.47%
MA B 0.46%
CAT B 0.46%
VLO C 0.45%
COR B 0.45%
PSX C 0.44%
KO D 0.43%
INTC C 0.43%
GE D 0.42%
UPS C 0.42%
PEP F 0.42%
CB C 0.42%
ELV F 0.41%
BKNG A 0.41%
GILD C 0.41%
MRK D 0.4%
LIN C 0.39%
TMUS B 0.39%
ABT B 0.38%
FDX B 0.37%
DE B 0.37%
KR B 0.37%
ORCL A 0.35%
FI A 0.35%
MDT D 0.35%
PM B 0.35%
EOG A 0.34%
CHTR C 0.34%
CNC D 0.33%
MO A 0.33%
PYPL B 0.33%
TMO F 0.32%
TGT F 0.31%
HON C 0.31%
NFLX A 0.31%
QCOM F 0.31%
PGR A 0.3%
MCD D 0.29%
TRV B 0.28%
TXN C 0.28%
ADBE C 0.27%
MMM D 0.27%
KMI A 0.27%
ADM D 0.27%
OXY D 0.27%
TJX A 0.27%
UNP C 0.26%
NKE F 0.26%
WBD B 0.26%
AMGN F 0.25%
BX A 0.25%
ALL A 0.25%
LLY F 0.24%
LNG A 0.24%
HUM C 0.24%
KHC F 0.23%
DELL B 0.23%
HCA F 0.23%
AMAT F 0.22%
NUE C 0.22%
DHR F 0.22%
NOC D 0.22%
CSX C 0.22%
MDLZ F 0.22%
AMD F 0.21%
SBUX A 0.21%
HPE B 0.21%
INTU B 0.2%
LEN D 0.2%
GD D 0.2%
SYY D 0.19%
MU D 0.19%
DOW F 0.19%
HIG B 0.18%
SLB C 0.18%
PCAR B 0.18%
HPQ B 0.18%
ETN A 0.17%
TSN B 0.17%
NSC B 0.17%
VST A 0.17%
EXC C 0.17%
MMC B 0.17%
ADP A 0.17%
XEL A 0.17%
OKE A 0.17%
DHI F 0.17%
JCI B 0.17%
BKR A 0.17%
CMI A 0.16%
WM B 0.16%
BDX F 0.16%
MAR A 0.16%
AON A 0.16%
EXPE B 0.15%
EMR B 0.15%
FOXA A 0.15%
FANG C 0.15%
LHX C 0.15%
REGN F 0.15%
TRGP A 0.14%
WBA F 0.14%
SHW B 0.14%
BBY D 0.14%
LRCX F 0.14%
ED C 0.14%
CBRE B 0.14%
PH A 0.14%
ITW B 0.14%
APD A 0.14%
VTRS A 0.14%
CTSH B 0.14%
DD C 0.14%
SYK B 0.14%
URI C 0.14%
FCX F 0.13%
BG D 0.13%
ABNB C 0.13%
GLW B 0.13%
NEM D 0.13%
LYB F 0.13%
GIS D 0.13%
STLD B 0.13%
CTVA C 0.13%
IP A 0.13%
PSA C 0.13%
ORLY B 0.13%
AZO C 0.13%
CTRA B 0.12%
SNX D 0.12%
PFGC B 0.12%
TT A 0.12%
CL D 0.12%
VRTX D 0.12%
DVN F 0.12%
ACI C 0.12%
EBAY D 0.12%
ISRG A 0.12%
CARR C 0.11%
ACGL C 0.11%
SNEX B 0.11%
JBL C 0.11%
PARA C 0.11%
UBER F 0.11%
BSX A 0.11%
BA F 0.11%
KDP F 0.11%
CCL A 0.11%
CINF A 0.1%
SQ A 0.1%
DTE C 0.1%
LH B 0.1%
APH A 0.1%
EA A 0.1%
STZ D 0.1%
X B 0.1%
USFD A 0.1%
MOS F 0.1%
WTW B 0.1%
KMB C 0.1%
PHM D 0.1%
KLAC F 0.1%
ROST D 0.1%
NOW A 0.1%
RCL A 0.1%
UNFI A 0.1%
TAP C 0.09%
LAD A 0.09%
DXC B 0.09%
ZTS D 0.09%
GWW B 0.09%
APP B 0.09%
HAL C 0.09%
PPL A 0.09%
EQT B 0.09%
MELI C 0.09%
CNP A 0.09%
MRVL B 0.09%
EG C 0.09%
MKL A 0.09%
WKC C 0.09%
HLT A 0.09%
EQIX A 0.09%
IFF D 0.08%
MOH F 0.08%
PPG F 0.08%
TROW B 0.08%
ADSK A 0.08%
PWR A 0.08%
ECL D 0.08%
ZIM C 0.08%
EXPD C 0.08%
R B 0.08%
THC D 0.08%
HES B 0.08%
K A 0.08%
MSI B 0.08%
SW A 0.08%
ARW D 0.08%
CHRW B 0.08%
VRSK A 0.08%
RS B 0.08%
FE C 0.08%
OVV B 0.08%
WCN A 0.07%
CTAS B 0.07%
NRG B 0.07%
ZBH C 0.07%
BAX F 0.07%
FAST B 0.07%
JLL D 0.07%
PANW B 0.07%
WHR B 0.07%
MCO B 0.07%
LBRDK C 0.07%
OC A 0.07%
PKG A 0.07%
LDOS C 0.07%
DASH B 0.07%
DG F 0.07%
DGX A 0.07%
UHS D 0.07%
OMC C 0.07%
FTNT C 0.07%
AMCR C 0.07%
KMX B 0.07%
NVR D 0.07%
MGM D 0.07%
CAR C 0.07%
TXT D 0.07%
WAB B 0.07%
ROP B 0.07%
IQV F 0.07%
UAL A 0.07%
RSG A 0.07%
SWK D 0.07%
MCHP F 0.07%
WRB A 0.07%
DLTR F 0.06%
SNA A 0.06%
GPI B 0.06%
WDAY B 0.06%
APTV F 0.06%
TPR B 0.06%
AVT C 0.06%
NCLH B 0.06%
AIZ A 0.06%
FTV C 0.06%
ZM C 0.06%
CLF F 0.06%
ODFL C 0.06%
RNR C 0.06%
VFC C 0.06%
LVS B 0.06%
IR B 0.06%
VMC B 0.06%
GPC D 0.06%
CPAY A 0.06%
CDW F 0.06%
DKS D 0.06%
NTAP C 0.06%
AME A 0.06%
OMF A 0.06%
IRM C 0.06%
ON D 0.06%
NWSA A 0.06%
LPLA A 0.06%
SATS D 0.06%
CAG F 0.06%
WY F 0.06%
TSCO D 0.06%
CMS C 0.06%
GEHC D 0.06%
SNPS B 0.06%
SJM D 0.06%
TWLO A 0.06%
J D 0.06%
PAYX B 0.06%
BERY C 0.06%
HSY F 0.06%
DRI B 0.06%
HOLX D 0.05%
BALL F 0.05%
CCK D 0.05%
MNST C 0.05%
TMHC C 0.05%
LULU C 0.05%
IPG D 0.05%
CDNS B 0.05%
TDY B 0.05%
CSL C 0.05%
NDAQ A 0.05%
COHR B 0.05%
KEYS A 0.05%
BJ A 0.05%
CMG B 0.05%
MHK D 0.05%
SWKS F 0.05%
LEA F 0.05%
CASY A 0.05%
CZR F 0.05%
HWM A 0.05%
GDDY A 0.05%
ARMK B 0.05%
TDS B 0.05%
KNX C 0.05%
DVA C 0.05%
SSNC B 0.05%
JBHT C 0.05%
CPNG D 0.05%
ALB B 0.05%
EME A 0.05%
M F 0.05%
AFG A 0.05%
HRL D 0.05%
AN C 0.05%
CNX A 0.05%
OTIS C 0.05%
MLM C 0.05%
A D 0.05%
MUSA B 0.05%
DOV A 0.05%
EMN C 0.05%
BIIB F 0.05%
LKQ F 0.05%
DAL B 0.05%
GRMN B 0.05%
ACM B 0.05%
BWA D 0.05%
WCC B 0.05%
ROK C 0.05%
ULTA F 0.05%
TPG A 0.05%
SBAC D 0.04%
TGNA B 0.04%
JHG B 0.04%
AMG B 0.04%
NU C 0.04%
FFIV B 0.04%
XYL D 0.04%
JAZZ B 0.04%
BR A 0.04%
STX C 0.04%
HTZ C 0.04%
AA A 0.04%
AGCO D 0.04%
GPK C 0.04%
RMD C 0.04%
TTWO A 0.04%
NWL C 0.04%
FAF A 0.04%
RPM A 0.04%
RH C 0.04%
EFX F 0.04%
STE D 0.04%
SCI B 0.04%
CHD A 0.04%
MAN F 0.04%
INGR C 0.04%
PVH C 0.04%
FLR B 0.04%
WDC D 0.04%
MSCI C 0.04%
ILMN C 0.04%
CACI D 0.04%
H B 0.04%
OLN F 0.04%
RRX B 0.04%
EL F 0.04%
IT C 0.04%
PENN C 0.04%
BURL B 0.04%
BAH F 0.04%
HST C 0.04%
CHRD D 0.04%
HSIC C 0.04%
GT C 0.04%
CLX A 0.04%
KSS F 0.04%
CEG C 0.04%
LYV A 0.04%
NXST C 0.04%
KBH D 0.04%
EW C 0.04%
MAS D 0.04%
AES F 0.04%
UGI C 0.04%
BECN B 0.04%
THO B 0.04%
UTHR C 0.04%
TDG D 0.04%
ABG C 0.04%
AKAM D 0.04%
DOX D 0.04%
GEN B 0.04%
MKC C 0.04%
RL C 0.04%
CMC B 0.04%
ANET C 0.04%
JNPR D 0.04%
ASO F 0.03%
WST C 0.03%
YUM D 0.03%
MTN C 0.03%
DK C 0.03%
IAC F 0.03%
AMKR D 0.03%
HP C 0.03%
AAL B 0.03%
SIG B 0.03%
ADNT F 0.03%
ALGN D 0.03%
PII F 0.03%
TNET F 0.03%
MTD F 0.03%
CE F 0.03%
VRSN C 0.03%
FSLR F 0.03%
HUN F 0.03%
NFG A 0.03%
HAS D 0.03%
OSK C 0.03%
AVTR F 0.03%
HOG D 0.03%
WSC F 0.03%
MTH D 0.03%
ANSS B 0.03%
SNOW B 0.03%
GAP C 0.03%
TW A 0.03%
POOL C 0.03%
CPB D 0.03%
RRC B 0.03%
VVV D 0.03%
OGS A 0.03%
DAR C 0.03%
SKX D 0.03%
LUV C 0.03%
BEN C 0.03%
GXO B 0.03%
DECK A 0.03%
HRB D 0.03%
RHI C 0.03%
FBIN D 0.03%
BC C 0.03%
AVY F 0.03%
POST C 0.03%
HII F 0.03%
CBOE C 0.03%
SAIC F 0.03%
ALV C 0.03%
FTI A 0.03%
FYBR C 0.03%
KD B 0.03%
CPRT B 0.03%
WSO A 0.03%
HUBB B 0.03%
BRO B 0.03%
ANDE D 0.03%
DXCM C 0.02%
DAN D 0.02%
ATKR D 0.02%
ODP F 0.02%
AAP D 0.02%
CPRI F 0.02%
XRX F 0.02%
CNM D 0.02%
TER F 0.02%
WU F 0.02%
PINS F 0.02%
MRNA F 0.02%
ELAN D 0.02%
AOS F 0.02%
PRGO C 0.02%
SON F 0.02%
CSGP D 0.02%
NOV C 0.02%
QRVO F 0.02%
NSIT F 0.02%
IUS Underweight 48 Positions Relative to SMCF
Symbol Grade Weight
EWBC A -3.78%
FHN A -2.84%
EVR B -2.79%
MLI B -2.66%
JXN C -1.82%
MTG C -1.72%
AXS A -1.71%
THG A -1.53%
STRL A -1.44%
MATX C -1.42%
OZK B -1.34%
ABCB B -1.2%
AX B -1.09%
IBOC B -1.02%
BGC C -1.0%
CEIX A -0.94%
CALM A -0.94%
WD D -0.92%
HCC B -0.92%
WSFS B -0.92%
FBP C -0.9%
DDS B -0.88%
NMIH C -0.79%
APAM B -0.78%
EBC B -0.76%
VIRT A -0.76%
HESM B -0.71%
HTLF B -0.7%
ENVA B -0.69%
TBBK B -0.68%
VSTO A -0.61%
YOU D -0.58%
MGNI B -0.55%
TRMK C -0.55%
MCY A -0.54%
EQC B -0.51%
VRTS B -0.49%
DVAX C -0.46%
STBA B -0.42%
LOB C -0.42%
PRDO B -0.41%
HOPE C -0.4%
TCBK C -0.39%
SPNT B -0.37%
CNA C -0.27%
FLNG C -0.22%
IRWD F -0.15%
STNG F -0.01%
Compare ETFs