IUS vs. VFQY ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Vanguard U.S. Quality Factor ETF (VFQY)
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

$51.68

Average Daily Volume

54,222

Number of Holdings *

545

* may have additional holdings in another (foreign) market
VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$146.59

Average Daily Volume

10,972

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period IUS VFQY
30 Days 2.25% 2.18%
60 Days 3.56% 2.57%
90 Days 4.78% 2.74%
12 Months 26.40% 26.15%
121 Overlapping Holdings
Symbol Grade Weight in IUS Weight in VFQY Overlap
A D 0.05% 0.23% 0.05%
AAP D 0.02% 0.07% 0.02%
AAPL C 4.64% 2.03% 2.03%
ADBE C 0.27% 1.6% 0.27%
ADP A 0.17% 0.16% 0.16%
ADSK A 0.08% 0.26% 0.08%
ALGN D 0.03% 0.05% 0.03%
AMAT F 0.22% 0.49% 0.22%
AMR C 0.02% 0.04% 0.02%
AMZN C 2.08% 1.12% 1.12%
AON A 0.16% 0.13% 0.13%
AOS F 0.02% 0.28% 0.02%
ASO F 0.03% 0.18% 0.03%
ATKR D 0.02% 0.02% 0.02%
AVY F 0.03% 0.26% 0.03%
AXP A 0.53% 1.37% 0.53%
BBY D 0.14% 0.5% 0.14%
BCC B 0.03% 0.16% 0.03%
BECN B 0.04% 0.03% 0.03%
BFH C 0.05% 0.32% 0.05%
BJ A 0.05% 0.27% 0.05%
BKNG A 0.41% 0.03% 0.03%
BLDR D 0.12% 0.44% 0.12%
BR A 0.04% 0.26% 0.04%
BWA D 0.05% 0.2% 0.05%
CASY A 0.05% 0.19% 0.05%
CAT B 0.46% 0.36% 0.36%
CDNS B 0.05% 0.28% 0.05%
CDW F 0.06% 0.08% 0.06%
CHRW B 0.08% 0.73% 0.08%
CMI A 0.16% 0.12% 0.12%
CNM D 0.02% 0.26% 0.02%
COR B 0.45% 0.14% 0.14%
COST A 0.73% 1.16% 0.73%
CPNG D 0.05% 0.21% 0.05%
CSL C 0.05% 0.09% 0.05%
CTAS B 0.07% 1.58% 0.07%
DECK A 0.03% 0.33% 0.03%
DKS D 0.06% 0.35% 0.06%
DLTR F 0.06% 0.29% 0.06%
DXC B 0.09% 0.09% 0.09%
EA A 0.1% 0.29% 0.1%
EBAY D 0.12% 0.43% 0.12%
ECL D 0.08% 0.34% 0.08%
EL F 0.04% 0.3% 0.04%
EME A 0.05% 0.08% 0.05%
EOG A 0.34% 0.14% 0.14%
EXPD C 0.08% 0.21% 0.08%
EXPE B 0.15% 0.38% 0.15%
FAST B 0.07% 0.55% 0.07%
FBIN D 0.03% 0.03% 0.03%
FFIV B 0.04% 0.14% 0.04%
GILD C 0.41% 2.1% 0.41%
GOOGL C 3.69% 0.16% 0.16%
GPC D 0.06% 0.21% 0.06%
GWW B 0.09% 0.35% 0.09%
HAS D 0.03% 0.25% 0.03%
HIG B 0.18% 0.26% 0.18%
HOLX D 0.05% 0.06% 0.05%
HSY F 0.06% 0.22% 0.06%
ILMN C 0.04% 0.16% 0.04%
INGR C 0.04% 0.15% 0.04%
IT C 0.04% 0.34% 0.04%
JBL C 0.11% 0.12% 0.11%
JNJ C 0.89% 1.38% 0.89%
KD B 0.03% 0.27% 0.03%
KLAC F 0.1% 1.63% 0.1%
KMB C 0.1% 1.62% 0.1%
KR B 0.37% 0.46% 0.37%
LLY F 0.24% 0.24% 0.24%
LULU C 0.05% 1.81% 0.05%
M F 0.05% 0.24% 0.05%
MA B 0.46% 0.16% 0.16%
MAN F 0.04% 0.1% 0.04%
MCO B 0.07% 0.07% 0.07%
META D 2.23% 1.0% 1.0%
MMM D 0.27% 2.1% 0.27%
MOH F 0.08% 0.14% 0.08%
MPC D 0.62% 0.15% 0.15%
MRK D 0.4% 1.69% 0.4%
MUSA B 0.05% 0.06% 0.05%
NKE F 0.26% 2.14% 0.26%
NTAP C 0.06% 0.49% 0.06%
NVDA B 0.95% 0.53% 0.53%
NVR D 0.07% 0.11% 0.07%
NWL C 0.04% 0.02% 0.02%
ODFL C 0.06% 0.1% 0.06%
ODP F 0.02% 0.07% 0.02%
OLN F 0.04% 0.06% 0.04%
PAYX B 0.06% 0.63% 0.06%
PEP F 0.42% 1.54% 0.42%
PFGC B 0.12% 0.1% 0.1%
PG C 0.72% 0.06% 0.06%
PII F 0.03% 0.2% 0.03%
PINS F 0.02% 0.1% 0.02%
POOL C 0.03% 0.42% 0.03%
PPG F 0.08% 0.19% 0.08%
PVH C 0.04% 0.17% 0.04%
PYPL B 0.33% 1.29% 0.33%
QCOM F 0.31% 1.88% 0.31%
RHI C 0.03% 0.44% 0.03%
RL C 0.04% 0.39% 0.04%
RMD C 0.04% 0.16% 0.04%
ROK C 0.05% 0.3% 0.05%
ROST D 0.1% 0.08% 0.08%
RPM A 0.04% 0.47% 0.04%
RS B 0.08% 0.1% 0.08%
SKX D 0.03% 0.27% 0.03%
SM B 0.03% 0.08% 0.03%
SNA A 0.06% 0.04% 0.04%
STLD B 0.13% 0.06% 0.06%
TER F 0.02% 0.1% 0.02%
TGT F 0.31% 1.91% 0.31%
TJX A 0.27% 1.74% 0.27%
TNET F 0.03% 0.18% 0.03%
TPR B 0.06% 0.23% 0.06%
UFPI C 0.04% 0.33% 0.04%
ULTA F 0.05% 0.24% 0.05%
UTHR C 0.04% 0.22% 0.04%
WCC B 0.05% 0.09% 0.05%
WMT A 1.23% 1.74% 1.23%
IUS Overweight 424 Positions Relative to VFQY
Symbol Grade Weight
BRK.A B 2.9%
MSFT D 2.65%
XOM B 2.38%
UNH B 1.62%
CVX A 1.6%
T A 1.3%
CMCSA B 1.14%
VZ C 1.07%
GM C 0.99%
CVS D 0.98%
HD B 0.89%
AVGO D 0.79%
V A 0.74%
CSCO B 0.74%
TSLA B 0.7%
COP C 0.67%
CI D 0.67%
RTX D 0.67%
ABBV F 0.65%
BMY B 0.65%
PFE F 0.63%
MCK A 0.61%
LUMN C 0.56%
F C 0.56%
CRM B 0.53%
IBM C 0.52%
LMT D 0.49%
DIS B 0.49%
CAH B 0.48%
LOW C 0.48%
ACN B 0.47%
VLO C 0.45%
PSX C 0.44%
KO D 0.43%
INTC C 0.43%
GE D 0.42%
UPS C 0.42%
CB C 0.42%
ELV F 0.41%
LIN C 0.39%
TMUS B 0.39%
ABT B 0.38%
FDX B 0.37%
DE B 0.37%
ORCL A 0.35%
FI A 0.35%
MDT D 0.35%
PM B 0.35%
CHTR C 0.34%
CNC D 0.33%
MO A 0.33%
TMO F 0.32%
HON C 0.31%
NFLX A 0.31%
PGR A 0.3%
MCD D 0.29%
TRV B 0.28%
TXN C 0.28%
KMI A 0.27%
ADM D 0.27%
OXY D 0.27%
UNP C 0.26%
WBD B 0.26%
AMGN F 0.25%
BX A 0.25%
ALL A 0.25%
LNG A 0.24%
HUM C 0.24%
KHC F 0.23%
DELL B 0.23%
HCA F 0.23%
NUE C 0.22%
DHR F 0.22%
NOC D 0.22%
CSX C 0.22%
MDLZ F 0.22%
AMD F 0.21%
SBUX A 0.21%
HPE B 0.21%
INTU B 0.2%
LEN D 0.2%
GD D 0.2%
SYY D 0.19%
MU D 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%
NSC B 0.17%
VST A 0.17%
EXC C 0.17%
MMC B 0.17%
XEL A 0.17%
OKE A 0.17%
DHI F 0.17%
JCI B 0.17%
BKR A 0.17%
WM B 0.16%
BDX F 0.16%
MAR A 0.16%
EMR B 0.15%
FOXA A 0.15%
FANG C 0.15%
LHX C 0.15%
REGN F 0.15%
TRGP A 0.14%
WBA F 0.14%
SHW B 0.14%
MRO B 0.14%
LRCX F 0.14%
ED C 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 C 0.14%
SYK B 0.14%
URI C 0.14%
FCX F 0.13%
BG D 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%
IP A 0.13%
PSA C 0.13%
ORLY B 0.13%
AZO C 0.13%
CTRA B 0.12%
SNX D 0.12%
TT A 0.12%
CL D 0.12%
VRTX D 0.12%
DVN F 0.12%
ACI C 0.12%
ISRG A 0.12%
CARR C 0.11%
ACGL C 0.11%
SNEX B 0.11%
FLEX B 0.11%
PARA C 0.11%
UBER F 0.11%
BSX A 0.11%
BA F 0.11%
KDP F 0.11%
CCL A 0.11%
CINF A 0.1%
SQ A 0.1%
DTE C 0.1%
LH B 0.1%
APH A 0.1%
STZ D 0.1%
X B 0.1%
USFD A 0.1%
MOS F 0.1%
WTW B 0.1%
PHM D 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%
ZTS D 0.09%
CF A 0.09%
DINO D 0.09%
APP B 0.09%
HAL C 0.09%
PPL A 0.09%
EQT B 0.09%
MELI C 0.09%
CNP A 0.09%
MRVL B 0.09%
EG C 0.09%
MKL A 0.09%
WKC C 0.09%
HLT A 0.09%
EQIX A 0.09%
IFF D 0.08%
TX F 0.08%
TROW B 0.08%
PWR A 0.08%
ZIM C 0.08%
R B 0.08%
THC D 0.08%
HES B 0.08%
K A 0.08%
MSI B 0.08%
SW A 0.08%
ARW D 0.08%
VRSK A 0.08%
FE C 0.08%
OVV B 0.08%
ORI A 0.07%
WCN A 0.07%
NRG B 0.07%
ZBH C 0.07%
BAX F 0.07%
JLL D 0.07%
PANW B 0.07%
WHR B 0.07%
LBRDK C 0.07%
OC A 0.07%
PKG A 0.07%
LDOS C 0.07%
DASH B 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 C 0.07%
KMX B 0.07%
MGM D 0.07%
CAR C 0.07%
TXT D 0.07%
WAB B 0.07%
ROP B 0.07%
IQV F 0.07%
UAL A 0.07%
RSG A 0.07%
SWK D 0.07%
MCHP F 0.07%
WRB A 0.07%
GPI B 0.06%
WDAY B 0.06%
APTV F 0.06%
AVT C 0.06%
NCLH B 0.06%
AIZ A 0.06%
FTV C 0.06%
ZM C 0.06%
CLF F 0.06%
RNR C 0.06%
VFC C 0.06%
LVS B 0.06%
IR B 0.06%
PBF D 0.06%
VMC B 0.06%
CPAY A 0.06%
AME A 0.06%
OMF A 0.06%
IRM C 0.06%
ON D 0.06%
NWSA A 0.06%
LPLA A 0.06%
SATS D 0.06%
CAG F 0.06%
WY F 0.06%
TSCO D 0.06%
CMS C 0.06%
GEHC D 0.06%
SNPS B 0.06%
SJM D 0.06%
TWLO A 0.06%
J D 0.06%
BERY C 0.06%
DRI B 0.06%
BALL F 0.05%
CCK D 0.05%
BTU B 0.05%
MNST C 0.05%
TMHC C 0.05%
IPG D 0.05%
TDY B 0.05%
NDAQ A 0.05%
COHR B 0.05%
KEYS A 0.05%
CMG B 0.05%
MHK D 0.05%
SWKS F 0.05%
LEA F 0.05%
CZR F 0.05%
HWM A 0.05%
GDDY A 0.05%
ARMK B 0.05%
TDS B 0.05%
KNX C 0.05%
DVA C 0.05%
SSNC B 0.05%
JBHT C 0.05%
ALB B 0.05%
AFG A 0.05%
HRL D 0.05%
AN C 0.05%
CNX A 0.05%
OTIS C 0.05%
MLM C 0.05%
APA D 0.05%
DOV A 0.05%
EMN C 0.05%
BIIB F 0.05%
LKQ F 0.05%
DAL B 0.05%
GRMN B 0.05%
ACM B 0.05%
TPG A 0.05%
SBAC D 0.04%
TGNA B 0.04%
JHG B 0.04%
AMG B 0.04%
NU C 0.04%
XYL D 0.04%
JAZZ B 0.04%
WSM C 0.04%
STX C 0.04%
HTZ C 0.04%
AA A 0.04%
CIVI D 0.04%
AGCO D 0.04%
GPK C 0.04%
TTWO A 0.04%
FAF A 0.04%
RH C 0.04%
EFX F 0.04%
STE D 0.04%
SCI B 0.04%
CHD A 0.04%
FLR B 0.04%
WDC D 0.04%
MSCI C 0.04%
CACI D 0.04%
H B 0.04%
RRX B 0.04%
PENN C 0.04%
BURL B 0.04%
BAH F 0.04%
HST C 0.04%
CHRD D 0.04%
HSIC C 0.04%
GT C 0.04%
CLX A 0.04%
KSS F 0.04%
CEG C 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 C 0.04%
THO B 0.04%
TDG D 0.04%
AR B 0.04%
ABG C 0.04%
AKAM D 0.04%
DOX D 0.04%
GEN B 0.04%
MKC C 0.04%
CMC B 0.04%
ANET C 0.04%
JNPR D 0.04%
WST C 0.03%
YUM D 0.03%
MTN C 0.03%
DK C 0.03%
IAC F 0.03%
AMKR D 0.03%
HP C 0.03%
AAL B 0.03%
SIG B 0.03%
ADNT F 0.03%
MTD F 0.03%
ARCH B 0.03%
CE F 0.03%
VRSN C 0.03%
FSLR F 0.03%
HUN F 0.03%
NFG A 0.03%
OSK C 0.03%
AVTR F 0.03%
HOG D 0.03%
WSC F 0.03%
PR B 0.03%
MTH D 0.03%
ANSS B 0.03%
SNOW B 0.03%
MTDR B 0.03%
GAP C 0.03%
TW A 0.03%
CPB D 0.03%
RRC B 0.03%
VVV D 0.03%
OGS A 0.03%
DAR C 0.03%
LUV C 0.03%
BEN C 0.03%
GXO B 0.03%
HRB D 0.03%
BC C 0.03%
POST C 0.03%
MUR D 0.03%
HII F 0.03%
CBOE C 0.03%
SAIC F 0.03%
ALV C 0.03%
FTI A 0.03%
FYBR C 0.03%
CPRT B 0.03%
WSO A 0.03%
HUBB B 0.03%
BRO B 0.03%
ANDE D 0.03%
DXCM C 0.02%
DAN D 0.02%
CPRI F 0.02%
XRX F 0.02%
WU F 0.02%
MRNA F 0.02%
ELAN D 0.02%
CVI F 0.02%
PRGO C 0.02%
SON F 0.02%
CSGP D 0.02%
NOV C 0.02%
QRVO F 0.02%
NSIT F 0.02%
IUS Underweight 265 Positions Relative to VFQY
Symbol Grade Weight
IDXX F -0.78%
FLO D -0.7%
EQH C -0.61%
AMP A -0.57%
AYI B -0.53%
STT B -0.53%
LSTR D -0.5%
PRI B -0.49%
CVLT B -0.49%
MSM C -0.49%
FBP C -0.48%
SLM A -0.47%
AFL B -0.46%
AIG B -0.44%
DCI B -0.44%
ALKS C -0.43%
MAT D -0.4%
BPOP C -0.4%
VRT B -0.39%
CNO B -0.39%
TDC D -0.38%
TBBK B -0.37%
LNTH D -0.37%
AX B -0.37%
KVUE A -0.37%
CASH B -0.36%
ANF F -0.36%
OFG B -0.34%
MANH D -0.33%
NTRS A -0.33%
GL C -0.33%
SSD F -0.33%
LPX B -0.33%
ZION B -0.32%
WLY B -0.32%
QLYS B -0.32%
MPWR F -0.32%
COKE C -0.32%
TPL A -0.31%
WSFS B -0.31%
CHE D -0.3%
CROX D -0.3%
MSA F -0.29%
AEO F -0.29%
JXN C -0.29%
LMB B -0.28%
VMI B -0.28%
SYF B -0.28%
APOG C -0.27%
NTB B -0.26%
APPF B -0.24%
AIT B -0.24%
BBW C -0.24%
NUS D -0.23%
VOYA B -0.22%
YOU D -0.22%
WFRD D -0.22%
CFG B -0.22%
YETI D -0.22%
MEDP D -0.22%
BLBD D -0.22%
LECO C -0.22%
CRUS D -0.21%
SHOO F -0.21%
CR A -0.21%
MLI B -0.21%
KFRC D -0.2%
TTC C -0.2%
WDFC B -0.2%
SAM C -0.2%
TREX C -0.2%
WMS F -0.2%
LOPE C -0.2%
IESC C -0.19%
ROKU D -0.19%
CRVL B -0.19%
PJT A -0.19%
BBSI B -0.18%
XRAY F -0.18%
TK D -0.17%
EXTR C -0.17%
EPAC C -0.17%
CHCO B -0.17%
ROL B -0.17%
NMIH C -0.17%
CSWI B -0.17%
IDT B -0.16%
PLMR A -0.16%
PSTG D -0.16%
TDOC C -0.16%
SONO C -0.16%
JKHY D -0.16%
PEGA B -0.15%
SCS C -0.15%
NSP F -0.15%
BXC B -0.15%
WTS B -0.15%
PLAB C -0.15%
FIZZ C -0.15%
WHD B -0.14%
HCKT B -0.14%
GMS B -0.14%
HWKN B -0.14%
BOKF B -0.14%
BELFB C -0.13%
PRDO B -0.13%
GTLB B -0.13%
JBSS F -0.13%
YELP C -0.13%
FC F -0.13%
HNI B -0.13%
GIII D -0.13%
FELE B -0.13%
CHGG C -0.13%
CCRN F -0.12%
SLVM B -0.12%
PDCO F -0.12%
CSGS B -0.12%
CPF B -0.12%
INDB B -0.12%
TILE B -0.12%
ATEN A -0.12%
WABC B -0.12%
XP F -0.12%
PEN B -0.12%
BHF C -0.11%
UVE B -0.11%
CEIX A -0.11%
CATY B -0.11%
PCRX C -0.11%
INCY C -0.11%
BKE B -0.11%
CAL F -0.11%
STRL A -0.11%
CUBI B -0.11%
TXG F -0.11%
PRMW C -0.11%
FIX A -0.11%
DFIN D -0.1%
MCRI A -0.1%
MTG C -0.1%
THRY D -0.1%
LANC C -0.1%
MBUU B -0.1%
SPTN D -0.1%
SRCE B -0.1%
ACAD C -0.1%
LCII C -0.1%
MRC B -0.1%
KAI B -0.1%
SUPN C -0.09%
LSCC D -0.09%
BHLB B -0.09%
RSI A -0.09%
PSMT D -0.09%
TCBI C -0.09%
SPOT B -0.09%
SOLV D -0.09%
ELF C -0.09%
OXM F -0.09%
CBU B -0.09%
LZB B -0.09%
NYT D -0.09%
SFIX B -0.08%
SEIC B -0.08%
ENPH F -0.08%
CRCT F -0.08%
ETD C -0.08%
ARLO C -0.08%
GGG B -0.08%
MLKN F -0.08%
CVBF A -0.08%
CDRE F -0.08%
AMSF B -0.08%
EGY D -0.08%
UAA C -0.08%
SBSI C -0.07%
ANIP F -0.07%
AMAL B -0.07%
ACT C -0.07%
CDNA D -0.07%
EYE C -0.07%
YEXT B -0.07%
VRTS B -0.07%
PRLB B -0.07%
IOSP C -0.07%
CNXN C -0.07%
ASC F -0.07%
BMI B -0.07%
CARG B -0.07%
GCO C -0.07%
DHIL B -0.07%
ZEUS C -0.06%
APAM B -0.06%
LYTS B -0.06%
NSSC D -0.06%
CRAI C -0.06%
FULT A -0.06%
MMS F -0.06%
USNA C -0.06%
MYGN F -0.06%
DAKT C -0.06%
EVER D -0.06%
AVAV C -0.06%
POWL C -0.06%
RDN D -0.06%
ACCO C -0.05%
BRKR D -0.05%
OSUR F -0.05%
MASI B -0.05%
ICFI F -0.05%
HVT D -0.05%
WTTR A -0.05%
VITL D -0.05%
TRIP F -0.05%
IMKTA C -0.05%
TTI B -0.05%
SCHL F -0.04%
ORGO B -0.04%
TH C -0.04%
EXLS B -0.04%
CPRX C -0.04%
UTI B -0.04%
MCFT C -0.04%
HY D -0.04%
LQDT B -0.04%
GOLF B -0.04%
REVG C -0.04%
SXI B -0.04%
BLD D -0.04%
HAE C -0.04%
MBIN F -0.04%
HNST A -0.04%
OEC C -0.04%
CTS C -0.04%
TNK F -0.04%
KELYA F -0.03%
TNC D -0.03%
SXC A -0.03%
SN D -0.03%
MOV D -0.03%
HAFC B -0.03%
OII B -0.03%
GNRC C -0.03%
MLAB F -0.03%
UPBD B -0.03%
ANGO C -0.03%
DUOL A -0.03%
UDMY D -0.03%
GPRO F -0.03%
TBI F -0.03%
MYE F -0.03%
PFBC B -0.02%
TCBK C -0.02%
PLOW D -0.02%
INGN C -0.02%
COUR F -0.02%
AZEK A -0.02%
KRNY C -0.02%
EGBN B -0.02%
RYI C -0.02%
RGP F -0.02%
TCMD B -0.02%
LKFN C -0.02%
CXT C -0.02%
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