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      IUS vs. VALQ ETF Comparison

      Comparison of Invesco Strategic US ETF (IUS) to American Century STOXX U.S. Quality Value ETF (VALQ)
      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
      VALQ

      American Century STOXX U.S. Quality Value ETF

      VALQ Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

      Grade (RS Rating)

      Last Trade

      $63.92

      Average Daily Volume

      6,261

      Number of Holdings *

      241

      * may have additional holdings in another (foreign) market
      Performance
      Period IUS VALQ
      30 Days 3.50% 3.97%
      60 Days 3.79% 4.17%
      90 Days 5.45% 6.47%
      12 Months 27.21% 28.71%
      163 Overlapping Holdings
      Symbol Grade Weight in IUS Weight in VALQ Overlap
      AAPL C 4.81% 2.66% 2.66%
      ABBV D 0.63% 1.67% 0.63%
      ADBE C 0.27% 0.08% 0.08%
      ADSK A 0.08% 0.21% 0.08%
      AIZ A 0.06% 0.1% 0.06%
      AKAM D 0.04% 0.08% 0.04%
      ALL A 0.26% 0.09% 0.09%
      AMAT F 0.2% 0.07% 0.07%
      AMCR D 0.07% 0.31% 0.07%
      AMG B 0.04% 0.09% 0.04%
      AMKR D 0.02% 0.13% 0.02%
      AMZN C 2.07% 2.15% 2.07%
      AN C 0.05% 0.08% 0.05%
      AOS F 0.02% 0.07% 0.02%
      APH A 0.09% 1.74% 0.09%
      APP B 0.1% 0.31% 0.1%
      ARW D 0.08% 0.32% 0.08%
      AVGO D 0.73% 0.08% 0.08%
      BBY D 0.13% 1.07% 0.13%
      BERY B 0.07% 0.09% 0.07%
      BKNG A 0.41% 0.11% 0.11%
      BMY B 0.64% 0.82% 0.64%
      BRK.A B 2.95% 0.09% 0.09%
      BWA D 0.05% 0.08% 0.05%
      CACI D 0.03% 0.08% 0.03%
      CAG D 0.06% 0.08% 0.06%
      CAH B 0.48% 0.84% 0.48%
      CAT B 0.45% 0.2% 0.2%
      CCK C 0.04% 0.09% 0.04%
      CHTR C 0.34% 0.09% 0.09%
      CI F 0.64% 0.66% 0.64%
      CL D 0.12% 1.77% 0.12%
      CLX B 0.04% 1.58% 0.04%
      CMC B 0.04% 0.09% 0.04%
      CMCSA B 1.13% 2.3% 1.13%
      CNC D 0.32% 0.06% 0.06%
      COR B 0.45% 0.09% 0.09%
      CPB D 0.03% 0.07% 0.03%
      CSCO B 0.74% 0.72% 0.72%
      CSL C 0.05% 0.09% 0.05%
      CTAS B 0.07% 1.87% 0.07%
      CTSH B 0.14% 0.77% 0.14%
      DGX A 0.07% 0.09% 0.07%
      DKS C 0.06% 0.12% 0.06%
      DOX D 0.04% 0.67% 0.04%
      DVA B 0.05% 0.2% 0.05%
      EA A 0.1% 0.09% 0.09%
      EBAY D 0.12% 1.85% 0.12%
      ECL D 0.08% 0.44% 0.08%
      EG C 0.1% 0.08% 0.08%
      ELV F 0.39% 0.06% 0.06%
      EME C 0.05% 0.14% 0.05%
      ETN A 0.16% 1.88% 0.16%
      EXPD D 0.08% 0.08% 0.08%
      EXPE B 0.14% 0.13% 0.13%
      FDX B 0.37% 0.09% 0.09%
      FFIV B 0.04% 0.52% 0.04%
      FOXA B 0.15% 0.09% 0.09%
      FTNT C 0.07% 0.11% 0.07%
      GAP C 0.03% 0.14% 0.03%
      GDDY A 0.05% 0.1% 0.05%
      GILD C 0.38% 0.11% 0.11%
      GIS D 0.13% 0.08% 0.08%
      GM B 0.96% 0.09% 0.09%
      GOOGL C 3.66% 0.63% 0.63%
      GPC D 0.06% 0.92% 0.06%
      GWW B 0.09% 0.32% 0.09%
      HD A 0.89% 1.95% 0.89%
      HIG B 0.18% 0.09% 0.09%
      HPE B 0.21% 0.09% 0.09%
      HPQ B 0.18% 1.74% 0.18%
      HRB D 0.03% 0.52% 0.03%
      HUBB B 0.03% 0.42% 0.03%
      IBM C 0.54% 2.11% 0.54%
      INGR B 0.04% 1.87% 0.04%
      IQV D 0.07% 0.07% 0.07%
      ITW B 0.14% 0.91% 0.14%
      JAZZ B 0.03% 0.09% 0.03%
      JBL B 0.11% 0.29% 0.11%
      JLL D 0.06% 1.43% 0.06%
      JNJ D 0.9% 0.08% 0.08%
      K A 0.08% 0.09% 0.08%
      KBH D 0.04% 0.08% 0.04%
      KEYS A 0.05% 0.09% 0.05%
      KLAC D 0.1% 0.06% 0.06%
      KMB D 0.11% 2.0% 0.11%
      KO D 0.43% 1.69% 0.43%
      KR B 0.36% 0.22% 0.22%
      LDOS C 0.06% 0.09% 0.06%
      LEN D 0.2% 0.17% 0.17%
      LMT D 0.47% 0.09% 0.09%
      LRCX F 0.13% 0.07% 0.07%
      LYB F 0.13% 1.15% 0.13%
      MAS D 0.04% 1.19% 0.04%
      MCK B 0.63% 0.09% 0.09%
      META D 2.2% 0.1% 0.1%
      MHK D 0.05% 0.07% 0.05%
      MMM D 0.27% 0.1% 0.1%
      MO A 0.34% 0.57% 0.34%
      MPC D 0.65% 0.22% 0.22%
      MSFT F 2.68% 0.26% 0.26%
      MSI B 0.08% 2.25% 0.08%
      MTD D 0.03% 0.83% 0.03%
      NFLX A 0.35% 2.12% 0.35%
      NSIT F 0.02% 0.18% 0.02%
      NTAP C 0.06% 0.43% 0.06%
      NVR D 0.07% 0.08% 0.07%
      NXST C 0.04% 0.08% 0.04%
      OC A 0.07% 1.16% 0.07%
      OMC C 0.07% 0.09% 0.07%
      OMF A 0.06% 0.09% 0.06%
      ORI A 0.07% 0.19% 0.07%
      OTIS C 0.05% 1.04% 0.05%
      PARA C 0.1% 0.08% 0.08%
      PG A 0.75% 1.11% 0.75%
      PGR A 0.3% 0.09% 0.09%
      PH A 0.14% 0.26% 0.14%
      PHM D 0.1% 0.08% 0.08%
      PKG A 0.07% 0.1% 0.07%
      POST C 0.03% 0.08% 0.03%
      PPG F 0.07% 0.15% 0.07%
      PVH C 0.04% 0.08% 0.04%
      PYPL B 0.33% 0.8% 0.33%
      QCOM F 0.29% 0.49% 0.29%
      QRVO F 0.02% 0.05% 0.02%
      RGA A 0.11% 0.09% 0.09%
      RHI B 0.03% 0.1% 0.03%
      RL B 0.04% 0.1% 0.04%
      RMD C 0.04% 0.09% 0.04%
      ROST C 0.1% 0.15% 0.1%
      SAIC F 0.03% 0.08% 0.03%
      SHW A 0.13% 0.32% 0.13%
      SKX D 0.03% 0.07% 0.03%
      SM B 0.03% 0.31% 0.03%
      SNA A 0.06% 0.11% 0.06%
      SSNC B 0.05% 0.08% 0.05%
      STLD B 0.13% 0.1% 0.1%
      SWK D 0.07% 0.07% 0.07%
      SWKS F 0.05% 0.09% 0.05%
      SYY B 0.18% 0.15% 0.15%
      TAP C 0.09% 0.1% 0.09%
      TER D 0.02% 0.06% 0.02%
      TGT F 0.25% 1.18% 0.25%
      THC D 0.07% 0.09% 0.07%
      TJX A 0.28% 0.17% 0.17%
      TMHC B 0.05% 0.09% 0.05%
      TOL B 0.07% 1.07% 0.07%
      TPR B 0.06% 0.88% 0.06%
      TROW B 0.08% 0.09% 0.08%
      TSN B 0.18% 0.08% 0.08%
      TT A 0.12% 0.26% 0.12%
      TWLO A 0.07% 0.14% 0.07%
      TXN C 0.26% 1.44% 0.26%
      TXT D 0.07% 0.08% 0.07%
      UBER D 0.11% 1.17% 0.11%
      UHS D 0.07% 0.19% 0.07%
      USFD A 0.1% 0.1% 0.1%
      UTHR C 0.04% 0.13% 0.04%
      VLO C 0.47% 0.08% 0.08%
      VRSN F 0.03% 0.09% 0.03%
      WMT A 1.3% 2.28% 1.3%
      WSM B 0.05% 0.4% 0.05%
      ZM B 0.05% 0.36% 0.05%
      IUS Overweight 382 Positions Relative to VALQ
      Symbol Grade Weight
      XOM B 2.41%
      CVX A 1.68%
      UNH C 1.58%
      T A 1.36%
      VZ C 1.14%
      CVS D 1.02%
      NVDA C 0.97%
      COST B 0.74%
      V A 0.74%
      TSLA B 0.7%
      COP C 0.68%
      RTX C 0.65%
      PFE D 0.61%
      DIS B 0.57%
      F C 0.54%
      AXP A 0.53%
      CRM B 0.52%
      ACN C 0.48%
      LOW D 0.47%
      PSX C 0.46%
      MA C 0.45%
      UPS C 0.43%
      CB C 0.43%
      INTC D 0.42%
      LUMN C 0.42%
      GE D 0.41%
      PEP F 0.41%
      TMUS B 0.4%
      LIN D 0.39%
      MRK F 0.39%
      DE A 0.38%
      ABT B 0.38%
      PM B 0.37%
      FI A 0.36%
      EOG A 0.35%
      ORCL B 0.35%
      MDT D 0.34%
      TMO F 0.31%
      HON B 0.31%
      MCD D 0.29%
      OXY D 0.28%
      ADM D 0.28%
      KMI A 0.28%
      WBD C 0.28%
      TRV B 0.28%
      HUM C 0.26%
      BX A 0.26%
      LNG B 0.25%
      NKE D 0.25%
      UNP C 0.25%
      AMGN D 0.23%
      KHC F 0.22%
      HCA F 0.22%
      LLY F 0.22%
      MDLZ F 0.22%
      DELL C 0.22%
      NOC D 0.21%
      NUE C 0.21%
      SBUX A 0.21%
      DHR F 0.21%
      CSX B 0.21%
      AMD F 0.2%
      GD F 0.19%
      INTU C 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%
      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%
      WM A 0.16%
      FANG D 0.16%
      CMI A 0.16%
      MAR B 0.16%
      NSC B 0.16%
      AON A 0.16%
      LHX C 0.15%
      VTRS A 0.15%
      SYK C 0.15%
      BDX F 0.15%
      APD A 0.15%
      EMR A 0.15%
      CTVA C 0.14%
      URI B 0.14%
      IP B 0.14%
      CBRE B 0.14%
      ED D 0.14%
      MRO B 0.14%
      REGN F 0.14%
      DD D 0.14%
      TRGP B 0.14%
      CTRA B 0.13%
      GLW B 0.13%
      ISRG A 0.13%
      ABNB C 0.13%
      BG F 0.13%
      ORLY B 0.13%
      NEM D 0.13%
      PSA D 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%
      DVN F 0.12%
      ACI C 0.12%
      WBA F 0.12%
      FCX D 0.12%
      RCL A 0.11%
      CARR D 0.11%
      VRTX F 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%
      CF B 0.1%
      EQIX A 0.1%
      CINF A 0.1%
      MKL A 0.1%
      CNP B 0.1%
      EQT B 0.1%
      DTE C 0.1%
      WTW B 0.1%
      STZ D 0.1%
      ACGL D 0.1%
      NOW A 0.1%
      SQ B 0.1%
      FE 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%
      RSG A 0.08%
      WRB A 0.08%
      R B 0.08%
      PWR A 0.08%
      UAL A 0.08%
      DXC 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%
      WHR B 0.07%
      ZBH C 0.07%
      NRG B 0.07%
      DG F 0.07%
      WCN A 0.07%
      MCO B 0.07%
      PANW C 0.07%
      DASH A 0.07%
      MOH F 0.07%
      MCHP D 0.07%
      WAB B 0.07%
      KMX B 0.07%
      ROP B 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%
      WDAY B 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%
      ON D 0.06%
      CPAY A 0.06%
      LBRDK C 0.06%
      IRM D 0.06%
      TSCO D 0.06%
      PBF D 0.06%
      AME A 0.06%
      NWSA B 0.06%
      PAYX C 0.06%
      WY D 0.06%
      SNPS B 0.06%
      DRI B 0.06%
      LPLA A 0.06%
      SJM D 0.06%
      BAX D 0.06%
      GEHC F 0.06%
      CMS C 0.06%
      HSY F 0.06%
      HOLX D 0.05%
      MNST C 0.05%
      BALL D 0.05%
      AR B 0.05%
      IPG D 0.05%
      LYV A 0.05%
      LULU C 0.05%
      TDY B 0.05%
      BJ A 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%
      NDAQ A 0.05%
      BIIB F 0.05%
      CMG B 0.05%
      M D 0.05%
      ULTA F 0.05%
      TDS B 0.05%
      CASY A 0.05%
      A D 0.05%
      ARMK B 0.05%
      ALB C 0.05%
      CPNG D 0.05%
      LKQ D 0.05%
      MLM B 0.05%
      AFG A 0.05%
      HRL D 0.05%
      HWM A 0.05%
      VFC C 0.05%
      GRMN 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%
      EMN D 0.05%
      APA D 0.05%
      CLF F 0.05%
      ACM A 0.05%
      MUSA A 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%
      STX D 0.04%
      NWL B 0.04%
      XYL D 0.04%
      OLN D 0.04%
      MAN D 0.04%
      GPK C 0.04%
      BR A 0.04%
      CIVI D 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%
      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%
      PENN C 0.04%
      FAF A 0.04%
      CHRD D 0.04%
      CHD B 0.04%
      EL F 0.04%
      HTZ C 0.04%
      AES F 0.04%
      THO B 0.04%
      FLR B 0.04%
      CEG D 0.04%
      ABG B 0.04%
      JNPR F 0.04%
      BURL A 0.04%
      ANET C 0.04%
      GEN B 0.04%
      UGI A 0.04%
      TDG D 0.04%
      BTU B 0.04%
      HSIC B 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%
      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%
      MTH D 0.03%
      HUN F 0.03%
      HAS D 0.03%
      OSK B 0.03%
      NFG A 0.03%
      HOG D 0.03%
      POOL C 0.03%
      ANSS B 0.03%
      DAR C 0.03%
      PR B 0.03%
      BCC B 0.03%
      BC C 0.03%
      HII D 0.03%
      LUV C 0.03%
      NU C 0.03%
      FBIN D 0.03%
      GXO B 0.03%
      RRC B 0.03%
      MTDR B 0.03%
      SNOW C 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%
      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%
      FYBR D 0.03%
      JHG A 0.03%
      WSO 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%
      IAC D 0.02%
      WU D 0.02%
      ASO F 0.02%
      CVI F 0.02%
      AMR C 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%
      ATKR C 0.01%
      IUS Underweight 78 Positions Relative to VALQ
      Symbol Grade Weight
      SPG B -1.81%
      VLTO D -1.6%
      SFM A -1.04%
      LECO B -0.85%
      SEIC B -0.76%
      NVT B -0.69%
      IVZ B -0.63%
      DCI B -0.6%
      ALLE D -0.55%
      NYT C -0.51%
      AYI B -0.49%
      REYN D -0.46%
      MTG C -0.42%
      CBT C -0.41%
      G B -0.39%
      DBX B -0.38%
      FLS B -0.37%
      AZEK A -0.34%
      DOCU A -0.33%
      NOVT D -0.28%
      QLYS C -0.27%
      FICO B -0.25%
      NEU C -0.23%
      FLO D -0.23%
      BRBR A -0.21%
      JEF A -0.2%
      COLM B -0.2%
      CRUS D -0.18%
      CR A -0.18%
      LAMR D -0.17%
      DPZ C -0.16%
      DDS B -0.15%
      LFUS F -0.14%
      EXEL B -0.14%
      ANF C -0.14%
      ALSN B -0.14%
      WING D -0.13%
      IDXX F -0.13%
      PEGA A -0.12%
      SYF B -0.12%
      TRMB B -0.11%
      AIT A -0.11%
      GL B -0.11%
      MLI C -0.11%
      AXS A -0.11%
      UNM A -0.11%
      TXRH C -0.1%
      STT A -0.1%
      DLB B -0.1%
      VMI B -0.1%
      EPAM C -0.1%
      BK A -0.1%
      BYD C -0.1%
      NTRS A -0.1%
      EVR B -0.1%
      FIZZ C -0.09%
      MANH D -0.09%
      JKHY D -0.09%
      INFA D -0.09%
      L A -0.09%
      BMI B -0.09%
      EHC B -0.09%
      FIS C -0.09%
      WTS B -0.09%
      AXTA A -0.09%
      ALKS B -0.09%
      INCY C -0.09%
      COKE C -0.08%
      MAT D -0.08%
      MSM C -0.08%
      EEFT B -0.08%
      ADTN A -0.08%
      ALLY C -0.07%
      MEDP D -0.07%
      IGT F -0.07%
      TKR D -0.07%
      MMS F -0.07%
      CROX D -0.06%

      IUS: Top Represented Industries & Keywords

      Industries: Oil & Gas E&P Software - Application Specialty Retail Diversified Industrials Business Services Information Technology Services Semiconductors Packaged Foods Specialty Chemicals Diagnostics & Research Drug Manufacturers - Major Oil & Gas Refining & Marketing Packaging & Containers Aerospace & Defense Insurance - Property & Casualty Residential Construction Telecom Services Auto Parts Credit Services Health Care Plans
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Electronics Insurance Mining Chemical Aerospace Medicine Semiconductor Telecommunications Transport Petroleum Industry Retailing Electricity Building Materials Beverage Plastic

      VALQ: Top Represented Industries & Keywords

      Industries: Software - Application Asset Management Diversified Industrials Packaged Foods Information Technology Services Semiconductors Software - Infrastructure Specialty Chemicals Business Services Residential Construction Specialty Retail Biotechnology Diagnostics & Research Packaging & Containers Apparel Stores Communication Equipment Drug Manufacturers - Major Electronic Components Household & Personal Products Insurance - Diversified
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Telecommunications Dow Jones Component Mobile Devices Aerospace Electronics Work From Home Clothing Mining Chemical Semiconductor Insurance Products Retail Store Beverage E-Commerce Health Insurance Integrated Circuits
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