IUS vs. USNZ ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
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
USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.91

Average Daily Volume

6,669

Number of Holdings *

332

* may have additional holdings in another (foreign) market
Performance
Period IUS USNZ
30 Days 3.50% 1.39%
60 Days 3.79% 2.90%
90 Days 5.45% 3.59%
12 Months 27.21% 30.67%
233 Overlapping Holdings
Symbol Grade Weight in IUS Weight in USNZ Overlap
A D 0.05% 0.09% 0.05%
AAPL C 4.81% 8.59% 4.81%
ABBV D 0.63% 0.72% 0.63%
ABNB C 0.13% 0.13% 0.13%
ABT B 0.38% 0.52% 0.38%
ACGL D 0.1% 0.07% 0.07%
ACN C 0.48% 0.5% 0.48%
ADBE C 0.27% 0.48% 0.27%
ADM D 0.28% 0.0% 0.0%
ADP B 0.17% 0.26% 0.17%
ADSK A 0.08% 0.14% 0.08%
AKAM D 0.04% 0.03% 0.03%
ALGN D 0.03% 0.12% 0.03%
ALL A 0.26% 0.07% 0.07%
AMAT F 0.2% 0.38% 0.2%
AMD F 0.2% 0.52% 0.2%
AMGN D 0.23% 0.42% 0.23%
ANET C 0.04% 0.29% 0.04%
AON A 0.16% 0.16% 0.16%
APTV D 0.05% 0.1% 0.05%
AVGO D 0.73% 1.67% 0.73%
AVTR F 0.03% 0.12% 0.03%
AXP A 0.53% 0.35% 0.35%
AZO C 0.13% 0.23% 0.13%
BALL D 0.05% 0.12% 0.05%
BAX D 0.06% 0.12% 0.06%
BBY D 0.13% 0.08% 0.08%
BDX F 0.15% 0.24% 0.15%
BIIB F 0.05% 0.12% 0.05%
BKNG A 0.41% 0.35% 0.35%
BMY B 0.64% 0.4% 0.4%
BR A 0.04% 0.05% 0.04%
BSX B 0.12% 0.38% 0.12%
CAG D 0.06% 0.09% 0.06%
CAH B 0.48% 0.1% 0.1%
CARR D 0.11% 0.12% 0.11%
CB C 0.43% 0.24% 0.24%
CBOE B 0.03% 0.05% 0.03%
CBRE B 0.14% 0.06% 0.06%
CDNS B 0.05% 0.17% 0.05%
CDW F 0.05% 0.05% 0.05%
CHD B 0.04% 0.16% 0.04%
CHTR C 0.34% 0.08% 0.08%
CI F 0.64% 0.17% 0.17%
CINF A 0.1% 0.04% 0.04%
CL D 0.12% 0.22% 0.12%
CLX B 0.04% 0.16% 0.04%
CMCSA B 1.13% 0.35% 0.35%
CMG B 0.05% 0.17% 0.05%
CNC D 0.32% 0.07% 0.07%
COR B 0.45% 0.17% 0.17%
CPAY A 0.06% 0.06% 0.06%
CPB D 0.03% 0.1% 0.03%
CPRT A 0.03% 0.21% 0.03%
CRM B 0.52% 0.64% 0.52%
CSCO B 0.74% 0.59% 0.59%
CSGP D 0.02% 0.06% 0.02%
CTAS B 0.07% 0.17% 0.07%
CTSH B 0.14% 0.08% 0.08%
CTVA C 0.14% 0.19% 0.14%
CVS D 1.02% 0.24% 0.24%
DAL C 0.06% 0.17% 0.06%
DASH A 0.07% 0.29% 0.07%
DE A 0.38% 0.29% 0.29%
DGX A 0.07% 0.04% 0.04%
DHI D 0.17% 0.19% 0.17%
DHR F 0.21% 0.43% 0.21%
DIS B 0.57% 0.41% 0.41%
DOV A 0.05% 0.13% 0.05%
DOX D 0.04% 0.02% 0.02%
DXCM D 0.02% 0.13% 0.02%
EA A 0.1% 0.08% 0.08%
EBAY D 0.12% 0.19% 0.12%
ECL D 0.08% 0.23% 0.08%
EFX F 0.04% 0.07% 0.04%
EG C 0.1% 0.02% 0.02%
EL F 0.04% 0.1% 0.04%
ELV F 0.39% 0.19% 0.19%
EQIX A 0.1% 0.29% 0.1%
EW C 0.04% 0.16% 0.04%
EXPD D 0.08% 0.12% 0.08%
EXPE B 0.14% 0.06% 0.06%
F C 0.54% 0.09% 0.09%
FAST B 0.07% 0.23% 0.07%
FDX B 0.37% 0.22% 0.22%
FI A 0.36% 0.27% 0.27%
FOXA B 0.15% 0.02% 0.02%
FTNT C 0.07% 0.12% 0.07%
GEHC F 0.06% 0.18% 0.06%
GEN B 0.04% 0.04% 0.04%
GILD C 0.38% 0.38% 0.38%
GIS D 0.13% 0.16% 0.13%
GLW B 0.13% 0.16% 0.13%
GM B 0.96% 0.16% 0.16%
GOOGL C 3.66% 2.1% 2.1%
GPC D 0.06% 0.12% 0.06%
GRMN B 0.05% 0.19% 0.05%
GWW B 0.09% 0.19% 0.09%
HCA F 0.22% 0.14% 0.14%
HD A 0.89% 0.89% 0.89%
HIG B 0.18% 0.05% 0.05%
HOLX D 0.05% 0.14% 0.05%
HPQ B 0.18% 0.13% 0.13%
HRL D 0.05% 0.08% 0.05%
HSY F 0.06% 0.15% 0.06%
HUM C 0.26% 0.08% 0.08%
IFF D 0.07% 0.12% 0.07%
ILMN D 0.03% 0.18% 0.03%
INTC D 0.42% 0.29% 0.29%
INTU C 0.19% 0.39% 0.19%
IP B 0.14% 0.06% 0.06%
IQV D 0.07% 0.07% 0.07%
IRM D 0.06% 0.19% 0.06%
ISRG A 0.13% 0.52% 0.13%
IT C 0.04% 0.08% 0.04%
JBHT C 0.05% 0.14% 0.05%
JCI C 0.17% 0.12% 0.12%
JNJ D 0.9% 0.85% 0.85%
K A 0.08% 0.17% 0.08%
KDP D 0.11% 0.17% 0.11%
KEYS A 0.05% 0.16% 0.05%
KHC F 0.22% 0.13% 0.13%
KLAC D 0.1% 0.25% 0.1%
KMB D 0.11% 0.17% 0.11%
KO D 0.43% 0.59% 0.43%
LEN D 0.2% 0.19% 0.19%
LEN D 0.2% 0.05% 0.05%
LH C 0.1% 0.05% 0.05%
LLY F 0.22% 1.45% 0.22%
LOW D 0.47% 0.38% 0.38%
LRCX F 0.13% 0.27% 0.13%
LULU C 0.05% 0.2% 0.05%
LUV C 0.03% 0.11% 0.03%
LYV A 0.05% 0.04% 0.04%
MA C 0.45% 0.89% 0.45%
MAS D 0.04% 0.12% 0.04%
MCD D 0.29% 0.44% 0.29%
MCHP D 0.07% 0.13% 0.07%
MCK B 0.63% 0.25% 0.25%
MCO B 0.07% 0.17% 0.07%
MDLZ F 0.22% 0.27% 0.22%
MDT D 0.34% 0.34% 0.34%
MELI D 0.09% 0.29% 0.09%
META D 2.2% 3.18% 2.2%
MKC D 0.04% 0.15% 0.04%
MKL A 0.1% 0.04% 0.04%
MLM B 0.05% 0.16% 0.05%
MMC B 0.17% 0.23% 0.17%
MRK F 0.39% 0.59% 0.39%
MRNA F 0.02% 0.06% 0.02%
MRVL B 0.09% 0.25% 0.09%
MSCI C 0.04% 0.1% 0.04%
MSFT F 2.68% 8.14% 2.68%
MSI B 0.08% 0.29% 0.08%
MTD D 0.03% 0.15% 0.03%
MU D 0.17% 0.29% 0.17%
NDAQ A 0.05% 0.07% 0.05%
NFLX A 0.35% 0.72% 0.35%
NKE D 0.25% 0.29% 0.25%
NOW A 0.1% 0.43% 0.1%
NTAP C 0.06% 0.13% 0.06%
NUE C 0.21% 0.08% 0.08%
NVDA C 0.97% 7.67% 0.97%
NVR D 0.07% 0.16% 0.07%
ODFL B 0.05% 0.22% 0.05%
OMC C 0.07% 0.04% 0.04%
ON D 0.06% 0.14% 0.06%
ORCL B 0.35% 0.6% 0.35%
ORLY B 0.13% 0.27% 0.13%
OTIS C 0.05% 0.18% 0.05%
PANW C 0.07% 0.26% 0.07%
PAYX C 0.06% 0.1% 0.06%
PCAR B 0.17% 0.13% 0.13%
PEP F 0.41% 0.56% 0.41%
PFE D 0.61% 0.4% 0.4%
PG A 0.75% 0.89% 0.75%
PGR A 0.3% 0.3% 0.3%
PHM D 0.1% 0.16% 0.1%
PINS D 0.02% 0.04% 0.02%
PKG A 0.07% 0.16% 0.07%
PPG F 0.07% 0.14% 0.07%
PSA D 0.13% 0.23% 0.13%
PYPL B 0.33% 0.19% 0.19%
QCOM F 0.29% 0.45% 0.29%
REGN F 0.14% 0.25% 0.14%
RMD C 0.04% 0.2% 0.04%
SBAC D 0.04% 0.17% 0.04%
SHW A 0.13% 0.31% 0.13%
SNA A 0.06% 0.16% 0.06%
SNOW C 0.03% 0.08% 0.03%
SNPS B 0.06% 0.17% 0.06%
SQ B 0.1% 0.1% 0.1%
SSNC B 0.05% 0.03% 0.03%
STE F 0.04% 0.15% 0.04%
STX D 0.04% 0.11% 0.04%
SWKS F 0.05% 0.09% 0.05%
SYK C 0.15% 0.36% 0.15%
SYY B 0.18% 0.18% 0.18%
T A 1.36% 0.32% 0.32%
TER D 0.02% 0.09% 0.02%
TGT F 0.25% 0.21% 0.21%
TMO F 0.31% 0.53% 0.31%
TMUS B 0.4% 0.23% 0.23%
TROW B 0.08% 0.06% 0.06%
TRV B 0.28% 0.11% 0.11%
TSCO D 0.06% 0.12% 0.06%
TSN B 0.18% 0.0% 0.0%
TT A 0.12% 0.0% 0.0%
TTWO A 0.04% 0.06% 0.04%
TXN C 0.26% 0.47% 0.26%
UAL A 0.08% 0.15% 0.08%
UBER D 0.11% 0.39% 0.11%
ULTA F 0.05% 0.14% 0.05%
UNH C 1.58% 1.11% 1.11%
UPS C 0.43% 0.29% 0.29%
V A 0.74% 1.01% 0.74%
VRSK A 0.08% 0.09% 0.08%
VRSN F 0.03% 0.03% 0.03%
VRTX F 0.11% 0.36% 0.11%
VZ C 1.14% 0.35% 0.35%
WAB B 0.07% 0.12% 0.07%
WBD C 0.28% 0.05% 0.05%
WDAY B 0.06% 0.12% 0.06%
WDC D 0.04% 0.08% 0.04%
WM A 0.16% 0.28% 0.16%
WRB A 0.08% 0.03% 0.03%
WST C 0.02% 0.16% 0.02%
WTW B 0.1% 0.07% 0.07%
WY D 0.06% 0.15% 0.06%
YUM B 0.03% 0.05% 0.03%
ZBH C 0.07% 0.15% 0.07%
ZM B 0.05% 0.04% 0.04%
ZTS D 0.09% 0.27% 0.09%
IUS Overweight 313 Positions Relative to USNZ
Symbol Grade Weight
BRK.A B 2.95%
XOM B 2.41%
AMZN C 2.07%
CVX A 1.68%
WMT A 1.3%
COST B 0.74%
TSLA B 0.7%
COP C 0.68%
MPC D 0.65%
RTX C 0.65%
IBM C 0.54%
LMT D 0.47%
VLO C 0.47%
PSX C 0.46%
CAT B 0.45%
LUMN C 0.42%
GE D 0.41%
LIN D 0.39%
PM B 0.37%
KR B 0.36%
EOG A 0.35%
MO A 0.34%
HON B 0.31%
OXY D 0.28%
TJX A 0.28%
KMI A 0.28%
MMM D 0.27%
BX A 0.26%
LNG B 0.25%
UNP C 0.25%
DELL C 0.22%
NOC D 0.21%
HPE B 0.21%
SBUX A 0.21%
CSX B 0.21%
GD F 0.19%
SLB C 0.18%
XEL A 0.18%
BKR B 0.18%
OKE A 0.18%
VST B 0.18%
DOW F 0.18%
EXC C 0.17%
FANG D 0.16%
CMI A 0.16%
MAR B 0.16%
NSC B 0.16%
ETN A 0.16%
LHX C 0.15%
VTRS A 0.15%
APD A 0.15%
EMR A 0.15%
URI B 0.14%
ITW B 0.14%
PH A 0.14%
ED D 0.14%
MRO B 0.14%
DD D 0.14%
TRGP B 0.14%
CTRA B 0.13%
LYB F 0.13%
BG F 0.13%
STLD B 0.13%
NEM D 0.13%
UNFI A 0.12%
SNEX B 0.12%
PFGC B 0.12%
CCL B 0.12%
BLDR D 0.12%
DVN F 0.12%
ACI C 0.12%
WBA F 0.12%
FCX D 0.12%
RCL A 0.11%
RGA A 0.11%
JBL B 0.11%
BA F 0.11%
FLEX A 0.11%
SNX C 0.11%
PPL B 0.1%
X C 0.1%
HAL C 0.1%
HLT A 0.1%
CF B 0.1%
CNP B 0.1%
USFD A 0.1%
EQT B 0.1%
DTE C 0.1%
STZ D 0.1%
ROST C 0.1%
PARA C 0.1%
APP B 0.1%
FE C 0.09%
TAP C 0.09%
SW A 0.09%
ZIM C 0.09%
OVV B 0.09%
MOS F 0.09%
DINO D 0.09%
WKC D 0.09%
APH A 0.09%
RSG A 0.08%
R B 0.08%
PWR A 0.08%
ARW D 0.08%
DXC B 0.08%
RS B 0.08%
HES B 0.08%
CHRW C 0.08%
LAD A 0.08%
UHS D 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%
TWLO A 0.07%
TOL B 0.07%
MOH F 0.07%
OC A 0.07%
TXT D 0.07%
SWK D 0.07%
AMCR D 0.07%
KMX B 0.07%
THC D 0.07%
ROP B 0.07%
TX F 0.07%
MGM D 0.07%
CAR C 0.07%
GPI 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%
DKS C 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%
DRI B 0.06%
LPLA A 0.06%
SJM D 0.06%
JLL D 0.06%
CMS C 0.06%
MNST C 0.05%
TMHC B 0.05%
AR B 0.05%
IPG D 0.05%
CSL 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%
BFH B 0.05%
KNX B 0.05%
WSM B 0.05%
M D 0.05%
TDS B 0.05%
CASY A 0.05%
EME C 0.05%
AN C 0.05%
ARMK B 0.05%
ALB C 0.05%
CPNG D 0.05%
LKQ D 0.05%
AFG A 0.05%
HWM A 0.05%
VFC C 0.05%
BWA D 0.05%
GDDY A 0.05%
CNX A 0.05%
NCLH B 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%
KD B 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%
PVH C 0.04%
CIVI D 0.04%
INGR B 0.04%
RPM A 0.04%
AGCO D 0.04%
GT C 0.04%
SCI B 0.04%
RRX B 0.04%
RH B 0.04%
H B 0.04%
HST C 0.04%
AA B 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%
NXST C 0.04%
FLR B 0.04%
CEG D 0.04%
ABG B 0.04%
JNPR F 0.04%
BURL A 0.04%
RL B 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%
BECN B 0.04%
MTN C 0.03%
DK C 0.03%
SIG B 0.03%
PII D 0.03%
CE F 0.03%
SAIC F 0.03%
AAL B 0.03%
WSC 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%
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%
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%
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%
CNM 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%
AMKR D 0.02%
ATKR C 0.01%
IUS Underweight 99 Positions Relative to USNZ
Symbol Grade Weight
GOOG C -1.89%
JPM A -1.42%
BAC A -0.63%
EIX B -0.56%
WFC A -0.51%
AWK D -0.49%
GS A -0.4%
MS A -0.35%
SPGI C -0.34%
BLK C -0.33%
PLD D -0.32%
WELL A -0.31%
ADI D -0.3%
AMT D -0.29%
C A -0.26%
SCHW B -0.25%
DLR B -0.24%
SPG B -0.24%
KKR A -0.22%
O D -0.21%
CCI D -0.2%
EXR D -0.19%
VICI C -0.19%
ICE C -0.19%
WAT B -0.18%
USCA A -0.18%
AVB B -0.18%
VTR C -0.18%
ALNY D -0.17%
CME A -0.17%
ZBRA B -0.16%
CRWD B -0.16%
INCY C -0.16%
EQR B -0.16%
IDXX F -0.16%
PNC B -0.16%
APO B -0.15%
MAA B -0.15%
ESS B -0.15%
AJG B -0.14%
INVH D -0.14%
SPOT B -0.14%
DOC D -0.14%
USB A -0.14%
RPRX D -0.13%
BK A -0.13%
ARE D -0.13%
TFC A -0.12%
FICO B -0.12%
COIN C -0.12%
MPWR F -0.12%
BMRN D -0.11%
COF B -0.11%
TTD B -0.11%
AFL B -0.11%
DFS B -0.1%
FIS C -0.1%
AMP A -0.1%
SCCO F -0.1%
AIG B -0.09%
ARM D -0.09%
ARES A -0.08%
MET A -0.08%
ENPH F -0.08%
TEAM A -0.08%
FITB A -0.07%
STT A -0.07%
PRU A -0.07%
RJF A -0.07%
VEEV C -0.07%
HUBS A -0.07%
DDOG A -0.07%
GPN B -0.07%
NET B -0.06%
MTB A -0.06%
HBAN A -0.06%
SYF B -0.06%
GFS C -0.06%
TRU D -0.05%
IBKR A -0.05%
RBLX C -0.05%
NTRS A -0.05%
SMCI F -0.04%
ROL B -0.04%
ZS C -0.04%
MDB C -0.04%
CFG B -0.03%
KEY B -0.03%
OKTA C -0.03%
PFG D -0.03%
DPZ C -0.03%
FNF B -0.02%
SNAP C -0.02%
RF A -0.02%
SIRI C -0.01%
PABU A -0.01%
FOX A -0.01%
RKT F -0.01%
WMG C -0.01%
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