IUS vs. TMFC ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Motley Fool 100 Index ETF (TMFC)

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

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.25

Average Daily Volume

93,836

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	IUS	TMFC
30 Days	3.50%	4.41%
60 Days	3.79%	6.07%
90 Days	5.45%	7.71%
12 Months	27.21%	37.47%

81 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in TMFC	Overlap
AAPL	C	4.81%	9.38%	4.81%
ABNB	C	0.13%	0.18%	0.13%
ADBE	C	0.27%	0.9%	0.27%
ADSK	A	0.08%	0.25%	0.08%
AMD	F	0.2%	0.86%	0.2%
AMGN	D	0.23%	0.6%	0.23%
AMZN	C	2.07%	6.16%	2.07%
ANET	C	0.04%	0.46%	0.04%
AVGO	D	0.73%	3.02%	0.73%
BDX	F	0.15%	0.25%	0.15%
BIIB	F	0.05%	0.06%	0.05%
BKNG	A	0.41%	0.6%	0.41%
BMY	B	0.64%	0.44%	0.44%
BRK.A	B	2.95%	3.76%	2.95%
CMG	B	0.05%	0.3%	0.05%
CMI	A	0.16%	0.18%	0.16%
COST	B	0.74%	1.56%	0.74%
CPNG	D	0.05%	0.17%	0.05%
CPRT	A	0.03%	0.21%	0.03%
CRM	B	0.52%	1.24%	0.52%
CSGP	D	0.02%	0.11%	0.02%
CTAS	B	0.07%	0.33%	0.07%
CTSH	B	0.14%	0.15%	0.14%
CVS	D	1.02%	0.25%	0.25%
DASH	A	0.07%	0.27%	0.07%
DIS	B	0.57%	0.64%	0.57%
DXCM	D	0.02%	0.05%	0.02%
EA	A	0.1%	0.16%	0.1%
EBAY	D	0.12%	0.11%	0.11%
ECL	D	0.08%	0.26%	0.08%
EQIX	A	0.1%	0.32%	0.1%
FDX	B	0.37%	0.26%	0.26%
FTNT	C	0.07%	0.28%	0.07%
GILD	C	0.38%	0.43%	0.38%
GLW	B	0.13%	0.15%	0.13%
HCA	F	0.22%	0.33%	0.22%
HD	A	0.89%	1.53%	0.89%
ILMN	D	0.03%	0.06%	0.03%
INTU	C	0.19%	0.76%	0.19%
ISRG	A	0.13%	0.73%	0.13%
IT	C	0.04%	0.16%	0.04%
KMI	A	0.28%	0.22%	0.22%
LLY	F	0.22%	2.73%	0.22%
LRCX	F	0.13%	0.31%	0.13%
MA	C	0.45%	1.8%	0.45%
MAR	B	0.16%	0.3%	0.16%
MCK	B	0.63%	0.3%	0.3%
MCO	B	0.07%	0.32%	0.07%
META	D	2.2%	4.05%	2.2%
MMM	D	0.27%	0.27%	0.27%
MNST	C	0.05%	0.2%	0.05%
MRNA	F	0.02%	0.0%	0.0%
MSFT	F	2.68%	8.66%	2.68%
NDAQ	A	0.05%	0.17%	0.05%
NFLX	A	0.35%	1.35%	0.35%
NKE	D	0.25%	0.39%	0.25%
NOW	A	0.1%	0.82%	0.1%
NVDA	C	0.97%	9.83%	0.97%
ODFL	B	0.05%	0.18%	0.05%
PANW	C	0.07%	0.48%	0.07%
PGR	A	0.3%	0.56%	0.3%
PYPL	B	0.33%	0.33%	0.33%
RMD	C	0.04%	0.13%	0.04%
ROP	B	0.07%	0.22%	0.07%
SBUX	A	0.21%	0.42%	0.21%
SHW	A	0.13%	0.36%	0.13%
SNOW	C	0.03%	0.14%	0.03%
SNPS	B	0.06%	0.32%	0.06%
SQ	B	0.1%	0.18%	0.1%
TDG	D	0.04%	0.3%	0.04%
TMUS	B	0.4%	1.07%	0.4%
TSLA	B	0.7%	3.93%	0.7%
UBER	D	0.11%	0.55%	0.11%
UNH	C	1.58%	2.1%	1.58%
UNP	C	0.25%	0.54%	0.25%
V	A	0.74%	2.21%	0.74%
VRTX	F	0.11%	0.47%	0.11%
WDAY	B	0.06%	0.27%	0.06%
WM	A	0.16%	0.33%	0.16%
WMT	A	1.3%	2.57%	1.3%
ZM	B	0.05%	0.1%	0.05%

IUS Overweight 464 Positions Relative to TMFC

Symbol	Grade	Weight
GOOGL	C	3.66%
XOM	B	2.41%
CVX	A	1.68%
T	A	1.36%
VZ	C	1.14%
CMCSA	B	1.13%
GM	B	0.96%
JNJ	D	0.9%
PG	A	0.75%
CSCO	B	0.74%
COP	C	0.68%
MPC	D	0.65%
RTX	C	0.65%
CI	F	0.64%
ABBV	D	0.63%
PFE	D	0.61%
IBM	C	0.54%
F	C	0.54%
AXP	A	0.53%
ACN	C	0.48%
CAH	B	0.48%
LOW	D	0.47%
LMT	D	0.47%
VLO	C	0.47%
PSX	C	0.46%
COR	B	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%
ELV	F	0.39%
LIN	D	0.39%
MRK	F	0.39%
DE	A	0.38%
ABT	B	0.38%
PM	B	0.37%
FI	A	0.36%
KR	B	0.36%
EOG	A	0.35%
ORCL	B	0.35%
MDT	D	0.34%
CHTR	C	0.34%
MO	A	0.34%
CNC	D	0.32%
TMO	F	0.31%
HON	B	0.31%
MCD	D	0.29%
QCOM	F	0.29%
OXY	D	0.28%
TJX	A	0.28%
ADM	D	0.28%
WBD	C	0.28%
TRV	B	0.28%
HUM	C	0.26%
ALL	A	0.26%
BX	A	0.26%
TXN	C	0.26%
TGT	F	0.25%
LNG	B	0.25%
KHC	F	0.22%
MDLZ	F	0.22%
DELL	C	0.22%
NOC	D	0.21%
HPE	B	0.21%
NUE	C	0.21%
DHR	F	0.21%
CSX	B	0.21%
AMAT	F	0.2%
LEN	D	0.2%
GD	F	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%
TSN	B	0.18%
OKE	A	0.18%
VST	B	0.18%
DOW	F	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%
FANG	D	0.16%
NSC	B	0.16%
AON	A	0.16%
ETN	A	0.16%
LHX	C	0.15%
VTRS	A	0.15%
SYK	C	0.15%
APD	A	0.15%
EMR	A	0.15%
FOXA	B	0.15%
CTVA	C	0.14%
URI	B	0.14%
IP	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%
LYB	F	0.13%
BG	F	0.13%
STLD	B	0.13%
GIS	D	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%
BLDR	D	0.12%
TT	A	0.12%
DVN	F	0.12%
ACI	C	0.12%
WBA	F	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%
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%
EG	C	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%
ROST	C	0.1%
PARA	C	0.1%
ACGL	D	0.1%
APP	B	0.1%
FE	C	0.09%
GWW	B	0.09%
TAP	C	0.09%
SW	A	0.09%
ZIM	C	0.09%
ZTS	D	0.09%
MRVL	B	0.09%
OVV	B	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%
WRB	A	0.08%
R	B	0.08%
TROW	B	0.08%
EXPD	D	0.08%
PWR	A	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%
HES	B	0.08%
VRSK	A	0.08%
CHRW	C	0.08%
LAD	A	0.08%
FAST	B	0.07%
UHS	D	0.07%
BERY	B	0.07%
WHR	B	0.07%
ZBH	C	0.07%
NRG	B	0.07%
DG	F	0.07%
IQV	D	0.07%
WCN	A	0.07%
ORI	A	0.07%
OMC	C	0.07%
TWLO	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%
SWK	D	0.07%
AMCR	D	0.07%
WAB	B	0.07%
KMX	B	0.07%
THC	D	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%
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%
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%
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%
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%
MHK	D	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%
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%
ALB	C	0.05%
LKQ	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%
GDDY	A	0.05%
APTV	D	0.05%
CNX	A	0.05%
CDW	F	0.05%
NCLH	B	0.05%
DOV	A	0.05%
EMN	D	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%
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%
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%
GEN	B	0.04%
UGI	A	0.04%
BTU	B	0.04%
HSIC	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%
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%
AVY	D	0.03%
BEN	C	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%
UFPI	B	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%
AAP	C	0.02%
XRX	F	0.02%
CPRI	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%
WST	C	0.02%
AMKR	D	0.02%
ATKR	C	0.01%

IUS Underweight 19 Positions Relative to TMFC

Symbol	Grade	Weight
GOOG	C	-6.06%
JPM	A	-2.58%
SCHW	B	-0.53%
AMT	D	-0.34%
ICE	C	-0.33%
CRWD	B	-0.31%
CME	A	-0.3%
AFL	B	-0.23%
TFC	A	-0.23%
TTD	B	-0.23%
DLR	B	-0.22%
FICO	B	-0.21%
DDOG	A	-0.16%
CCI	D	-0.16%
VEEV	C	-0.14%
IDXX	F	-0.13%
ZS	C	-0.12%
RBLX	C	-0.1%
MDB	C	-0.08%