IUS vs. TVAL ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL)
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
TVAL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF

TVAL Description The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.

Grade (RS Rating)

Last Trade

$33.11

Average Daily Volume

13,066

Number of Holdings *

144

* may have additional holdings in another (foreign) market
Performance
Period IUS TVAL
30 Days 3.50% 2.98%
60 Days 3.79% 4.22%
90 Days 5.45% 5.88%
12 Months 27.21% 29.14%
107 Overlapping Holdings
Symbol Grade Weight in IUS Weight in TVAL Overlap
A D 0.05% 0.33% 0.05%
ABBV D 0.65% 0.36% 0.36%
ACN C 0.47% 0.7% 0.47%
ALL A 0.25% 0.39% 0.25%
AMAT F 0.22% 0.38% 0.22%
AMD F 0.21% 0.22% 0.21%
AME A 0.06% 0.31% 0.06%
AVY D 0.03% 0.19% 0.03%
AXP A 0.53% 0.26% 0.26%
AZO C 0.13% 0.52% 0.13%
BA F 0.11% 0.56% 0.11%
BAX D 0.07% 0.5% 0.07%
BDX F 0.16% 1.01% 0.16%
BKR B 0.17% 0.35% 0.17%
CAG D 0.06% 0.4% 0.06%
CARR D 0.11% 0.27% 0.11%
CAT B 0.46% 0.3% 0.3%
CB C 0.42% 2.23% 0.42%
CDW F 0.06% 0.25% 0.06%
CF B 0.09% 0.52% 0.09%
CI F 0.67% 0.87% 0.67%
CL D 0.12% 0.84% 0.12%
CMCSA B 1.14% 0.46% 0.46%
CMI A 0.16% 1.09% 0.16%
COP C 0.67% 1.25% 0.67%
CPAY A 0.06% 0.42% 0.06%
CSX B 0.22% 0.49% 0.22%
CVS D 0.98% 0.23% 0.23%
CVX A 1.6% 0.73% 0.73%
DHR F 0.22% 0.65% 0.22%
DIS B 0.49% 0.2% 0.2%
DTE C 0.1% 0.17% 0.1%
EFX F 0.04% 0.33% 0.04%
ELV F 0.41% 1.81% 0.41%
EOG A 0.34% 0.82% 0.34%
EQIX A 0.09% 0.16% 0.09%
EQT B 0.09% 0.46% 0.09%
FANG D 0.15% 0.43% 0.15%
FI A 0.35% 1.53% 0.35%
GE D 0.42% 1.21% 0.42%
HAL C 0.09% 0.22% 0.09%
HCA F 0.23% 0.45% 0.23%
HD A 0.89% 0.63% 0.63%
HIG B 0.18% 1.96% 0.18%
HON B 0.31% 0.68% 0.31%
HUBB B 0.03% 0.7% 0.03%
HWM A 0.05% 0.48% 0.05%
IP B 0.13% 0.64% 0.13%
JNJ D 0.89% 1.82% 0.89%
KDP D 0.11% 0.4% 0.11%
KEYS A 0.05% 0.35% 0.05%
KMB D 0.1% 0.66% 0.1%
KO D 0.43% 0.72% 0.43%
LEN D 0.2% 0.42% 0.2%
LHX C 0.15% 1.36% 0.15%
LIN D 0.39% 0.73% 0.39%
LLY F 0.24% 1.19% 0.24%
LVS C 0.06% 0.41% 0.06%
MAR B 0.16% 0.47% 0.16%
MCD D 0.29% 0.46% 0.29%
MCHP D 0.07% 0.27% 0.07%
MCK B 0.61% 0.8% 0.61%
MDLZ F 0.22% 0.43% 0.22%
META D 2.23% 0.87% 0.87%
MGM D 0.07% 0.24% 0.07%
MMC B 0.17% 0.67% 0.17%
MOH F 0.08% 0.28% 0.08%
MRK F 0.4% 0.8% 0.4%
MSFT F 2.65% 0.65% 0.65%
MSI B 0.08% 0.34% 0.08%
MU D 0.19% 0.45% 0.19%
NSC B 0.17% 0.74% 0.17%
NWSA B 0.06% 0.75% 0.06%
OTIS C 0.05% 0.3% 0.05%
PG A 0.72% 0.72% 0.72%
PGR A 0.3% 0.48% 0.3%
PM B 0.35% 1.41% 0.35%
PSA D 0.13% 0.44% 0.13%
QCOM F 0.31% 1.08% 0.31%
REGN F 0.15% 0.42% 0.15%
ROK B 0.05% 0.52% 0.05%
ROP B 0.07% 0.29% 0.07%
RPM A 0.04% 0.52% 0.04%
RSG A 0.07% 0.62% 0.07%
STLD B 0.13% 0.32% 0.13%
SWK D 0.07% 1.1% 0.07%
TDG D 0.04% 0.46% 0.04%
TJX A 0.27% 0.29% 0.27%
TMO F 0.32% 1.12% 0.32%
TMUS B 0.39% 0.88% 0.39%
TT A 0.12% 0.31% 0.12%
TXN C 0.28% 0.7% 0.28%
UAL A 0.07% 0.31% 0.07%
UNH C 1.62% 1.9% 1.62%
UNP C 0.26% 0.42% 0.26%
UPS C 0.42% 0.28% 0.28%
VMC B 0.06% 0.22% 0.06%
VRTX F 0.12% 0.29% 0.12%
VST B 0.17% 0.74% 0.17%
VZ C 1.07% 0.58% 0.58%
WDC D 0.04% 0.6% 0.04%
WMT A 1.23% 1.89% 1.23%
WY D 0.06% 0.88% 0.06%
XOM B 2.38% 2.56% 2.38%
YUM B 0.03% 0.36% 0.03%
ZBH C 0.07% 0.85% 0.07%
ZTS D 0.09% 0.23% 0.09%
IUS Overweight 438 Positions Relative to TVAL
Symbol Grade Weight
AAPL C 4.64%
GOOGL C 3.69%
BRK.A B 2.9%
AMZN C 2.08%
T A 1.3%
GM B 0.99%
NVDA C 0.95%
AVGO D 0.79%
V A 0.74%
CSCO B 0.74%
COST B 0.73%
TSLA B 0.7%
RTX C 0.67%
BMY B 0.65%
PFE D 0.63%
MPC D 0.62%
LUMN C 0.56%
F C 0.56%
CRM B 0.53%
IBM C 0.52%
LMT D 0.49%
CAH B 0.48%
LOW D 0.48%
MA C 0.46%
VLO C 0.45%
COR B 0.45%
PSX C 0.44%
INTC D 0.43%
PEP F 0.42%
BKNG A 0.41%
GILD C 0.41%
ABT B 0.38%
FDX B 0.37%
DE A 0.37%
KR B 0.37%
ORCL B 0.35%
MDT D 0.35%
CHTR C 0.34%
CNC D 0.33%
MO A 0.33%
PYPL B 0.33%
TGT F 0.31%
NFLX A 0.31%
TRV B 0.28%
ADBE C 0.27%
MMM D 0.27%
KMI A 0.27%
ADM D 0.27%
OXY D 0.27%
NKE D 0.26%
WBD C 0.26%
AMGN D 0.25%
BX A 0.25%
LNG B 0.24%
HUM C 0.24%
KHC F 0.23%
DELL C 0.23%
NUE C 0.22%
NOC D 0.22%
SBUX A 0.21%
HPE B 0.21%
INTU C 0.2%
GD F 0.2%
SYY B 0.19%
DOW F 0.19%
SLB C 0.18%
PCAR B 0.18%
HPQ B 0.18%
ETN A 0.17%
TSN B 0.17%
EXC C 0.17%
ADP B 0.17%
XEL A 0.17%
OKE A 0.17%
DHI D 0.17%
JCI C 0.17%
WM A 0.16%
AON A 0.16%
EXPE B 0.15%
EMR A 0.15%
FOXA B 0.15%
TRGP B 0.14%
WBA F 0.14%
SHW A 0.14%
BBY D 0.14%
MRO B 0.14%
LRCX F 0.14%
ED D 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 D 0.14%
SYK C 0.14%
URI B 0.14%
FCX D 0.13%
BG F 0.13%
ABNB C 0.13%
GLW B 0.13%
NEM D 0.13%
LYB F 0.13%
GIS D 0.13%
CTVA C 0.13%
ORLY B 0.13%
CTRA B 0.12%
SNX C 0.12%
PFGC B 0.12%
DVN F 0.12%
ACI C 0.12%
EBAY D 0.12%
BLDR D 0.12%
ISRG A 0.12%
ACGL D 0.11%
SNEX B 0.11%
FLEX A 0.11%
JBL B 0.11%
PARA C 0.11%
UBER D 0.11%
BSX B 0.11%
CCL B 0.11%
CINF A 0.1%
SQ B 0.1%
LH C 0.1%
APH A 0.1%
EA A 0.1%
STZ D 0.1%
X C 0.1%
USFD A 0.1%
MOS F 0.1%
WTW B 0.1%
PHM D 0.1%
KLAC D 0.1%
ROST C 0.1%
NOW A 0.1%
RCL A 0.1%
UNFI A 0.1%
RGA A 0.1%
TAP C 0.09%
LAD A 0.09%
DXC B 0.09%
GWW B 0.09%
DINO D 0.09%
APP B 0.09%
PPL B 0.09%
MELI D 0.09%
CNP B 0.09%
MRVL B 0.09%
EG C 0.09%
MKL A 0.09%
WKC D 0.09%
HLT A 0.09%
IFF D 0.08%
PPG F 0.08%
TX F 0.08%
TROW B 0.08%
ADSK A 0.08%
PWR A 0.08%
ECL D 0.08%
ZIM C 0.08%
EXPD D 0.08%
R B 0.08%
THC D 0.08%
HES B 0.08%
K A 0.08%
SW A 0.08%
ARW D 0.08%
CHRW C 0.08%
VRSK A 0.08%
RS B 0.08%
FE C 0.08%
OVV B 0.08%
ORI A 0.07%
WCN A 0.07%
CTAS B 0.07%
NRG B 0.07%
FAST B 0.07%
JLL D 0.07%
PANW C 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 A 0.07%
DG F 0.07%
DGX A 0.07%
UHS D 0.07%
TOL B 0.07%
OMC C 0.07%
FTNT C 0.07%
AMCR D 0.07%
KMX B 0.07%
NVR D 0.07%
CAR C 0.07%
TXT D 0.07%
WAB B 0.07%
IQV D 0.07%
WRB A 0.07%
DLTR F 0.06%
SNA A 0.06%
GPI A 0.06%
WDAY B 0.06%
APTV D 0.06%
TPR B 0.06%
AVT C 0.06%
NCLH B 0.06%
AIZ A 0.06%
FTV C 0.06%
ZM B 0.06%
CLF F 0.06%
ODFL B 0.06%
RNR C 0.06%
VFC C 0.06%
IR B 0.06%
PBF D 0.06%
GPC D 0.06%
DKS C 0.06%
NTAP C 0.06%
OMF A 0.06%
IRM D 0.06%
ON D 0.06%
LPLA A 0.06%
SATS D 0.06%
TSCO D 0.06%
CMS C 0.06%
GEHC F 0.06%
SNPS B 0.06%
SJM D 0.06%
TWLO A 0.06%
J F 0.06%
PAYX C 0.06%
BERY B 0.06%
HSY F 0.06%
DRI B 0.06%
HOLX D 0.05%
BALL D 0.05%
CCK C 0.05%
BTU B 0.05%
MNST C 0.05%
TMHC B 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%
BJ A 0.05%
CMG B 0.05%
MHK D 0.05%
SWKS F 0.05%
LEA D 0.05%
CASY A 0.05%
CZR F 0.05%
GDDY A 0.05%
BFH B 0.05%
ARMK B 0.05%
TDS B 0.05%
KNX B 0.05%
DVA B 0.05%
SSNC B 0.05%
JBHT C 0.05%
CPNG D 0.05%
ALB C 0.05%
EME C 0.05%
M D 0.05%
AFG A 0.05%
HRL D 0.05%
AN C 0.05%
CNX A 0.05%
MLM B 0.05%
APA D 0.05%
MUSA A 0.05%
DOV A 0.05%
EMN D 0.05%
BIIB F 0.05%
LKQ D 0.05%
DAL C 0.05%
GRMN B 0.05%
ACM A 0.05%
BWA D 0.05%
WCC B 0.05%
ULTA F 0.05%
TPG A 0.05%
SBAC D 0.04%
TGNA B 0.04%
JHG A 0.04%
AMG B 0.04%
UFPI B 0.04%
NU C 0.04%
FFIV B 0.04%
XYL D 0.04%
JAZZ B 0.04%
BR A 0.04%
WSM B 0.04%
STX D 0.04%
HTZ C 0.04%
AA B 0.04%
CIVI D 0.04%
AGCO D 0.04%
GPK C 0.04%
RMD C 0.04%
TTWO A 0.04%
NWL B 0.04%
FAF A 0.04%
RH B 0.04%
STE F 0.04%
SCI B 0.04%
CHD B 0.04%
MAN D 0.04%
INGR B 0.04%
PVH C 0.04%
FLR B 0.04%
MSCI C 0.04%
ILMN D 0.04%
CACI D 0.04%
H B 0.04%
OLN D 0.04%
RRX B 0.04%
EL F 0.04%
IT C 0.04%
PENN C 0.04%
BURL A 0.04%
BAH F 0.04%
HST C 0.04%
CHRD D 0.04%
HSIC B 0.04%
GT C 0.04%
CLX B 0.04%
KSS F 0.04%
CEG D 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 A 0.04%
BECN B 0.04%
THO B 0.04%
UTHR C 0.04%
AR B 0.04%
ABG B 0.04%
AKAM D 0.04%
DOX D 0.04%
GEN B 0.04%
MKC D 0.04%
RL B 0.04%
CMC B 0.04%
ANET C 0.04%
JNPR F 0.04%
ASO F 0.03%
WST C 0.03%
MTN C 0.03%
DK C 0.03%
IAC D 0.03%
AMKR D 0.03%
HP B 0.03%
AAL B 0.03%
SIG B 0.03%
ADNT F 0.03%
ALGN D 0.03%
PII D 0.03%
TNET D 0.03%
MTD D 0.03%
ARCH B 0.03%
CE F 0.03%
VRSN F 0.03%
FSLR F 0.03%
HUN F 0.03%
NFG A 0.03%
HAS D 0.03%
OSK B 0.03%
AVTR F 0.03%
HOG D 0.03%
WSC D 0.03%
PR B 0.03%
MTH D 0.03%
ANSS B 0.03%
SNOW C 0.03%
MTDR B 0.03%
GAP C 0.03%
TW A 0.03%
POOL C 0.03%
CPB D 0.03%
RRC B 0.03%
SM B 0.03%
VVV F 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%
BCC B 0.03%
DECK A 0.03%
HRB D 0.03%
RHI B 0.03%
FBIN D 0.03%
BC C 0.03%
POST C 0.03%
MUR D 0.03%
HII D 0.03%
CBOE B 0.03%
SAIC F 0.03%
ALV C 0.03%
FTI A 0.03%
FYBR D 0.03%
KD B 0.03%
CPRT A 0.03%
WSO A 0.03%
BRO B 0.03%
ANDE D 0.03%
DXCM D 0.02%
DAN D 0.02%
ATKR C 0.02%
ODP F 0.02%
AAP C 0.02%
CPRI F 0.02%
XRX F 0.02%
CNM D 0.02%
TER D 0.02%
WU D 0.02%
PINS D 0.02%
MRNA F 0.02%
AMR C 0.02%
ELAN D 0.02%
CVI F 0.02%
AOS F 0.02%
PRGO B 0.02%
SON D 0.02%
CSGP D 0.02%
NOV C 0.02%
QRVO F 0.02%
NSIT F 0.02%
IUS Underweight 37 Positions Relative to TVAL
Symbol Grade Weight
BAC A -1.89%
WFC A -1.77%
SO D -1.67%
KVUE A -1.49%
JPM A -1.23%
AVB B -1.22%
EQH B -1.0%
GOOG C -0.95%
SCHW B -0.89%
AIG B -0.87%
C A -0.81%
FITB A -0.77%
GEV B -0.7%
TTE F -0.7%
SRE A -0.68%
AEE A -0.65%
NEE D -0.59%
USB A -0.56%
MS A -0.56%
D C -0.55%
REXR F -0.48%
AZN D -0.47%
WMB A -0.46%
APO B -0.46%
HBAN A -0.45%
ARES A -0.45%
BLK C -0.43%
LAMR D -0.4%
TSM B -0.39%
ADI D -0.35%
PLD D -0.34%
COF B -0.33%
SPGI C -0.26%
CME A -0.23%
MET A -0.22%
BHP F -0.2%
SNY F -0.19%
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