IUS vs. UDIV ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

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

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

4,741

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

Performance

Period	IUS	UDIV
30 Days	3.50%	2.89%
60 Days	3.79%	4.78%
90 Days	5.45%	6.71%
12 Months	27.21%	35.02%

179 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in UDIV	Overlap
AAPL	C	4.81%	6.17%	4.81%
ABBV	D	0.63%	0.97%	0.63%
ABT	B	0.38%	0.48%	0.38%
ACN	C	0.48%	0.45%	0.45%
ADBE	C	0.27%	0.35%	0.27%
ADP	B	0.17%	0.13%	0.13%
AES	F	0.04%	0.06%	0.04%
ALL	A	0.26%	0.1%	0.1%
AMAT	F	0.2%	0.38%	0.2%
AMCR	D	0.07%	0.09%	0.07%
AMD	F	0.2%	0.43%	0.2%
AMGN	D	0.23%	0.62%	0.23%
AMZN	C	2.07%	3.48%	2.07%
ANET	C	0.04%	0.28%	0.04%
APA	D	0.05%	0.06%	0.05%
APD	A	0.15%	0.18%	0.15%
APH	A	0.09%	0.05%	0.05%
AVGO	D	0.73%	1.72%	0.73%
BAX	D	0.06%	0.09%	0.06%
BBY	D	0.13%	0.11%	0.11%
BEN	C	0.03%	0.04%	0.03%
BKR	B	0.18%	0.18%	0.18%
BMY	B	0.64%	0.69%	0.64%
BR	A	0.04%	0.11%	0.04%
BX	A	0.26%	0.76%	0.26%
CAG	D	0.06%	0.07%	0.06%
CAH	B	0.48%	0.02%	0.02%
CAT	B	0.45%	0.1%	0.1%
CDNS	B	0.05%	0.14%	0.05%
CINF	A	0.1%	0.14%	0.1%
CLX	B	0.04%	0.12%	0.04%
CMCSA	B	1.13%	0.36%	0.36%
CMG	B	0.05%	0.12%	0.05%
CMI	A	0.16%	0.3%	0.16%
CMS	C	0.06%	0.11%	0.06%
COP	C	0.68%	0.25%	0.25%
COST	B	0.74%	0.26%	0.26%
CPB	D	0.03%	0.05%	0.03%
CRM	B	0.52%	0.51%	0.51%
CSCO	B	0.74%	0.86%	0.74%
CTRA	B	0.13%	0.12%	0.12%
CVS	D	1.02%	0.39%	0.39%
CVX	A	1.68%	1.12%	1.12%
DASH	A	0.07%	0.11%	0.07%
DELL	C	0.22%	0.1%	0.1%
DG	F	0.07%	0.03%	0.03%
DIS	B	0.57%	0.13%	0.13%
DOW	F	0.18%	0.19%	0.18%
DRI	B	0.06%	0.12%	0.06%
DTE	C	0.1%	0.14%	0.1%
DVN	F	0.12%	0.16%	0.12%
EBAY	D	0.12%	0.13%	0.12%
ED	D	0.14%	0.19%	0.14%
EL	F	0.04%	0.09%	0.04%
EMN	D	0.05%	0.07%	0.05%
EMR	A	0.15%	0.22%	0.15%
EOG	A	0.35%	0.07%	0.07%
EQIX	A	0.1%	0.21%	0.1%
ETN	A	0.16%	0.41%	0.16%
EXC	C	0.17%	0.22%	0.17%
F	C	0.54%	0.27%	0.27%
FANG	D	0.16%	0.21%	0.16%
FAST	B	0.07%	0.27%	0.07%
FDX	B	0.37%	0.08%	0.08%
FE	C	0.09%	0.12%	0.09%
GD	F	0.19%	0.06%	0.06%
GEN	B	0.04%	0.07%	0.04%
GILD	C	0.38%	0.63%	0.38%
GIS	D	0.13%	0.2%	0.13%
GLW	B	0.13%	0.21%	0.13%
GOOGL	C	3.66%	1.92%	1.92%
GPC	D	0.06%	0.11%	0.06%
GRMN	B	0.05%	0.18%	0.05%
HD	A	0.89%	1.06%	0.89%
HON	B	0.31%	0.18%	0.18%
HPE	B	0.21%	0.1%	0.1%
HPQ	B	0.18%	0.23%	0.18%
HRL	D	0.05%	0.05%	0.05%
HST	C	0.04%	0.07%	0.04%
HUBB	B	0.03%	0.06%	0.03%
IBM	C	0.54%	0.81%	0.54%
IFF	D	0.07%	0.13%	0.07%
INTC	D	0.42%	0.41%	0.41%
INTU	C	0.19%	0.47%	0.19%
IP	B	0.14%	0.12%	0.12%
IPG	D	0.05%	0.06%	0.05%
IRM	D	0.06%	0.17%	0.06%
ISRG	A	0.13%	0.14%	0.13%
ITW	B	0.14%	0.43%	0.14%
JCI	C	0.17%	0.23%	0.17%
JNJ	D	0.9%	1.16%	0.9%
JNPR	F	0.04%	0.07%	0.04%
K	A	0.08%	0.12%	0.08%
KHC	F	0.22%	0.16%	0.16%
KLAC	D	0.1%	0.3%	0.1%
KMB	D	0.11%	0.26%	0.11%
KMI	A	0.28%	0.32%	0.28%
KO	D	0.43%	0.74%	0.43%
LIN	D	0.39%	0.14%	0.14%
LKQ	D	0.05%	0.06%	0.05%
LLY	F	0.22%	1.21%	0.22%
LOW	D	0.47%	0.27%	0.27%
LRCX	F	0.13%	0.34%	0.13%
LUV	C	0.03%	0.11%	0.03%
LVS	C	0.06%	0.08%	0.06%
LYB	F	0.13%	0.13%	0.13%
MA	C	0.45%	0.23%	0.23%
MCD	D	0.29%	0.23%	0.23%
MCHP	D	0.07%	0.2%	0.07%
MDT	D	0.34%	0.56%	0.34%
MELI	D	0.09%	0.28%	0.09%
META	D	2.2%	2.13%	2.13%
MMM	D	0.27%	0.36%	0.27%
MO	A	0.34%	0.56%	0.34%
MRK	F	0.39%	0.71%	0.39%
MRVL	B	0.09%	0.12%	0.09%
MSCI	C	0.04%	0.23%	0.04%
MSFT	F	2.68%	6.07%	2.68%
MU	D	0.17%	0.2%	0.17%
NEM	D	0.13%	0.01%	0.01%
NFLX	A	0.35%	0.64%	0.35%
NKE	D	0.25%	0.13%	0.13%
NOW	A	0.1%	0.47%	0.1%
NSC	B	0.16%	0.07%	0.07%
NTAP	C	0.06%	0.14%	0.06%
NVDA	C	0.97%	6.83%	0.97%
OKE	A	0.18%	0.38%	0.18%
OMC	C	0.07%	0.11%	0.07%
ORCL	B	0.35%	0.5%	0.35%
PANW	C	0.07%	0.27%	0.07%
PAYX	C	0.06%	0.26%	0.06%
PEP	F	0.41%	0.57%	0.41%
PFE	D	0.61%	0.66%	0.61%
PG	A	0.75%	0.78%	0.75%
PKG	A	0.07%	0.12%	0.07%
PM	B	0.37%	0.86%	0.37%
PPL	B	0.1%	0.14%	0.1%
PSA	D	0.13%	0.29%	0.13%
PSX	C	0.46%	0.22%	0.22%
QCOM	F	0.29%	0.74%	0.29%
ROK	B	0.06%	0.2%	0.06%
RTX	C	0.65%	0.18%	0.18%
SBUX	A	0.21%	0.3%	0.21%
SJM	D	0.06%	0.07%	0.06%
SLB	C	0.18%	0.06%	0.06%
SNA	A	0.06%	0.11%	0.06%
SNOW	C	0.03%	0.06%	0.03%
SNPS	B	0.06%	0.11%	0.06%
SQ	B	0.1%	0.04%	0.04%
STX	D	0.04%	0.11%	0.04%
SW	A	0.09%	0.16%	0.09%
SWK	D	0.07%	0.08%	0.07%
SWKS	F	0.05%	0.08%	0.05%
SYK	C	0.15%	0.02%	0.02%
SYY	B	0.18%	0.17%	0.17%
T	A	1.36%	0.79%	0.79%
TAP	C	0.09%	0.05%	0.05%
TER	D	0.02%	0.02%	0.02%
TGT	F	0.25%	0.28%	0.25%
TROW	B	0.08%	0.16%	0.08%
TSCO	D	0.06%	0.04%	0.04%
TSLA	B	0.7%	1.48%	0.7%
TSN	B	0.18%	0.11%	0.11%
TT	A	0.12%	0.02%	0.02%
TXN	C	0.26%	0.85%	0.26%
UBER	D	0.11%	0.28%	0.11%
UNH	C	1.58%	0.87%	0.87%
UNP	C	0.25%	0.3%	0.25%
UPS	C	0.43%	0.57%	0.43%
V	A	0.74%	0.34%	0.34%
VLO	C	0.47%	0.08%	0.08%
VTRS	A	0.15%	0.1%	0.1%
VZ	C	1.14%	0.77%	0.77%
WBA	F	0.12%	0.04%	0.04%
WDAY	B	0.06%	0.06%	0.06%
WMT	A	1.3%	0.03%	0.03%
WSO	A	0.03%	0.11%	0.03%
XEL	A	0.18%	0.21%	0.18%
XOM	B	2.41%	1.35%	1.35%

IUS Overweight 366 Positions Relative to UDIV

Symbol	Grade	Weight
BRK.A	B	2.95%
GM	B	0.96%
MPC	D	0.65%
CI	F	0.64%
MCK	B	0.63%
AXP	A	0.53%
LMT	D	0.47%
COR	B	0.45%
CB	C	0.43%
LUMN	C	0.42%
GE	D	0.41%
BKNG	A	0.41%
TMUS	B	0.4%
ELV	F	0.39%
DE	A	0.38%
FI	A	0.36%
KR	B	0.36%
CHTR	C	0.34%
PYPL	B	0.33%
CNC	D	0.32%
TMO	F	0.31%
PGR	A	0.3%
OXY	D	0.28%
TJX	A	0.28%
ADM	D	0.28%
WBD	C	0.28%
TRV	B	0.28%
HUM	C	0.26%
LNG	B	0.25%
HCA	F	0.22%
MDLZ	F	0.22%
NOC	D	0.21%
NUE	C	0.21%
DHR	F	0.21%
CSX	B	0.21%
LEN	D	0.2%
HIG	B	0.18%
VST	B	0.18%
DHI	D	0.17%
MMC	B	0.17%
PCAR	B	0.17%
WM	A	0.16%
MAR	B	0.16%
AON	A	0.16%
LHX	C	0.15%
BDX	F	0.15%
FOXA	B	0.15%
CTVA	C	0.14%
URI	B	0.14%
CTSH	B	0.14%
CBRE	B	0.14%
PH	A	0.14%
MRO	B	0.14%
REGN	F	0.14%
DD	D	0.14%
TRGP	B	0.14%
EXPE	B	0.14%
ABNB	C	0.13%
BG	F	0.13%
STLD	B	0.13%
SHW	A	0.13%
ORLY	B	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%
ACI	C	0.12%
FCX	D	0.12%
CL	D	0.12%
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%
LH	C	0.1%
X	C	0.1%
HAL	C	0.1%
HLT	A	0.1%
CF	B	0.1%
EG	C	0.1%
MKL	A	0.1%
CNP	B	0.1%
USFD	A	0.1%
EQT	B	0.1%
PHM	D	0.1%
WTW	B	0.1%
STZ	D	0.1%
ROST	C	0.1%
PARA	C	0.1%
EA	A	0.1%
ACGL	D	0.1%
APP	B	0.1%
GWW	B	0.09%
ZIM	C	0.09%
ZTS	D	0.09%
OVV	B	0.09%
MOS	F	0.09%
DINO	D	0.09%
WKC	D	0.09%
RSG	A	0.08%
ECL	D	0.08%
ADSK	A	0.08%
WRB	A	0.08%
R	B	0.08%
EXPD	D	0.08%
PWR	A	0.08%
UAL	A	0.08%
ARW	D	0.08%
DXC	B	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%
CTAS	B	0.07%
UHS	D	0.07%
BERY	B	0.07%
WHR	B	0.07%
ZBH	C	0.07%
NRG	B	0.07%
IQV	D	0.07%
WCN	A	0.07%
ORI	A	0.07%
MCO	B	0.07%
TWLO	A	0.07%
FTNT	C	0.07%
TOL	B	0.07%
MOH	F	0.07%
OC	A	0.07%
TXT	D	0.07%
DGX	A	0.07%
NVR	D	0.07%
WAB	B	0.07%
KMX	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%
LDOS	C	0.06%
SATS	D	0.06%
VMC	B	0.06%
FTV	C	0.06%
DLTR	F	0.06%
IR	B	0.06%
J	F	0.06%
RNR	C	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%
TPR	B	0.06%
PBF	D	0.06%
AME	A	0.06%
NWSA	B	0.06%
WY	D	0.06%
LPLA	A	0.06%
JLL	D	0.06%
GEHC	F	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%
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%
JBHT	C	0.05%
BFH	B	0.05%
KNX	B	0.05%
NDAQ	A	0.05%
BIIB	F	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%
CPNG	D	0.05%
MLM	B	0.05%
AFG	A	0.05%
HWM	A	0.05%
OTIS	C	0.05%
VFC	C	0.05%
BWA	D	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%
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%
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%
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%
RRX	B	0.04%
RH	B	0.04%
H	B	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%
HTZ	C	0.04%
MAS	D	0.04%
THO	B	0.04%
NXST	C	0.04%
FLR	B	0.04%
CEG	D	0.04%
ABG	B	0.04%
BURL	A	0.04%
RL	B	0.04%
AKAM	D	0.04%
CMC	B	0.04%
UGI	A	0.04%
TDG	D	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%
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%
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%
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%
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%
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 98 Positions Relative to UDIV

Symbol	Grade	Weight
GOOG	C	-1.73%
JPM	A	-1.35%
MS	A	-0.94%
BLK	C	-0.87%
C	A	-0.82%
BAC	A	-0.65%
SO	D	-0.53%
ADI	D	-0.52%
PNC	B	-0.5%
DUK	C	-0.49%
USB	A	-0.47%
CME	A	-0.46%
GS	A	-0.44%
PLD	D	-0.43%
WFC	A	-0.42%
WMB	A	-0.41%
APO	B	-0.4%
TFC	A	-0.38%
AMT	D	-0.35%
NXPI	D	-0.35%
SPG	B	-0.33%
BK	A	-0.33%
DLR	B	-0.32%
PLTR	B	-0.31%
CRWD	B	-0.3%
AEP	D	-0.29%
PRU	A	-0.28%
O	D	-0.28%
D	C	-0.27%
CCI	D	-0.24%
KVUE	A	-0.23%
MTB	A	-0.22%
EXR	D	-0.2%
VICI	C	-0.19%
EIX	B	-0.19%
FITB	A	-0.19%
VRT	B	-0.18%
STT	A	-0.18%
WEC	A	-0.18%
AVB	B	-0.18%
ETR	B	-0.18%
ARES	A	-0.18%
HBAN	A	-0.16%
PEG	A	-0.16%
KKR	A	-0.16%
RF	A	-0.15%
DFS	B	-0.14%
VTR	C	-0.14%
EQR	B	-0.14%
NTRS	A	-0.13%
CFG	B	-0.13%
COIN	C	-0.13%
MPWR	F	-0.12%
INVH	D	-0.12%
WELL	A	-0.12%
PFG	D	-0.12%
ES	D	-0.12%
ESS	B	-0.11%
ZS	C	-0.11%
NEE	D	-0.11%
KEY	B	-0.11%
MET	A	-0.11%
ARE	D	-0.1%
KIM	A	-0.1%
MAA	B	-0.1%
SUI	D	-0.09%
DOC	D	-0.09%
LNT	A	-0.09%
DDOG	A	-0.09%
FNF	B	-0.09%
EWBC	A	-0.09%
NI	A	-0.09%
UDR	B	-0.08%
AXON	A	-0.08%
EVRG	A	-0.08%
WPC	D	-0.07%
CG	A	-0.07%
REG	B	-0.07%
BXP	D	-0.07%
CPT	B	-0.07%
ELS	C	-0.07%
SCCO	F	-0.06%
HUBS	A	-0.06%
CNH	C	-0.06%
TTD	B	-0.06%
NET	B	-0.06%
MDB	C	-0.05%
RPRX	D	-0.04%
ENTG	D	-0.04%
CRBG	B	-0.04%
AEE	A	-0.03%
SMCI	F	-0.03%
AGR	B	-0.02%
OKTA	C	-0.02%
DT	C	-0.02%
FIS	C	-0.02%
SIRI	C	-0.01%
BSY	D	-0.01%