IUS vs. VO ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Vanguard Mid-Cap ETF - DNQ (VO)

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

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$281.84

Average Daily Volume

578,616

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	IUS	VO
30 Days	3.50%	5.97%
60 Days	3.79%	7.54%
90 Days	5.45%	10.26%
12 Months	27.21%	32.89%

204 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in VO	Overlap
A	D	0.05%	0.46%	0.05%
ACGL	D	0.1%	0.43%	0.1%
ADM	D	0.28%	0.32%	0.28%
AKAM	D	0.04%	0.19%	0.04%
ALB	C	0.05%	0.07%	0.05%
ALGN	D	0.03%	0.18%	0.03%
ALL	A	0.26%	0.6%	0.26%
AME	A	0.06%	0.51%	0.06%
ANSS	B	0.03%	0.34%	0.03%
APH	A	0.09%	0.98%	0.09%
APP	B	0.1%	0.23%	0.1%
APTV	D	0.05%	0.18%	0.05%
AVTR	F	0.03%	0.18%	0.03%
AVY	D	0.03%	0.2%	0.03%
AZO	C	0.13%	0.31%	0.13%
BALL	D	0.05%	0.22%	0.05%
BAX	D	0.06%	0.22%	0.06%
BBY	D	0.13%	0.21%	0.13%
BEN	C	0.03%	0.04%	0.03%
BIIB	F	0.05%	0.31%	0.05%
BKR	B	0.18%	0.46%	0.18%
BR	A	0.04%	0.3%	0.04%
BRO	B	0.03%	0.29%	0.03%
BURL	A	0.04%	0.19%	0.04%
CAG	D	0.06%	0.17%	0.06%
CAH	B	0.48%	0.32%	0.32%
CARR	D	0.11%	0.76%	0.11%
CBOE	B	0.03%	0.27%	0.03%
CBRE	B	0.14%	0.49%	0.14%
CCL	B	0.12%	0.25%	0.12%
CDW	F	0.05%	0.3%	0.05%
CE	F	0.03%	0.17%	0.03%
CEG	D	0.04%	1.01%	0.04%
CF	B	0.1%	0.18%	0.1%
CHD	B	0.04%	0.3%	0.04%
CINF	A	0.1%	0.27%	0.1%
CLX	B	0.04%	0.24%	0.04%
CMI	A	0.16%	0.55%	0.16%
CMS	C	0.06%	0.25%	0.06%
CNC	D	0.32%	0.4%	0.32%
CNP	B	0.1%	0.23%	0.1%
COR	B	0.45%	0.49%	0.45%
CPAY	A	0.06%	0.26%	0.06%
CPB	D	0.03%	0.11%	0.03%
CPRT	A	0.03%	0.54%	0.03%
CSGP	D	0.02%	0.36%	0.02%
CTAS	B	0.07%	0.86%	0.07%
CTRA	B	0.13%	0.2%	0.13%
CTSH	B	0.14%	0.45%	0.14%
CTVA	C	0.14%	0.51%	0.14%
DAL	C	0.06%	0.45%	0.06%
DASH	A	0.07%	0.62%	0.07%
DD	D	0.14%	0.38%	0.14%
DG	F	0.07%	0.21%	0.07%
DGX	A	0.07%	0.21%	0.07%
DHI	D	0.17%	0.6%	0.17%
DLTR	F	0.06%	0.16%	0.06%
DOV	A	0.05%	0.32%	0.05%
DOW	F	0.18%	0.42%	0.18%
DRI	B	0.06%	0.23%	0.06%
DTE	C	0.1%	0.27%	0.1%
DVN	F	0.12%	0.29%	0.12%
DXCM	D	0.02%	0.34%	0.02%
EA	A	0.1%	0.48%	0.1%
EBAY	D	0.12%	0.34%	0.12%
ED	D	0.14%	0.43%	0.14%
EFX	F	0.04%	0.4%	0.04%
EG	C	0.1%	0.19%	0.1%
EL	F	0.04%	0.09%	0.04%
EQT	B	0.1%	0.13%	0.1%
EW	C	0.04%	0.24%	0.04%
EXC	C	0.17%	0.48%	0.17%
EXPD	D	0.08%	0.2%	0.08%
EXPE	B	0.14%	0.24%	0.14%
FANG	D	0.16%	0.41%	0.16%
FAST	B	0.07%	0.54%	0.07%
FE	C	0.09%	0.28%	0.09%
FOXA	B	0.15%	0.12%	0.12%
FSLR	F	0.03%	0.24%	0.03%
FTNT	C	0.07%	0.29%	0.07%
FTV	C	0.06%	0.3%	0.06%
GDDY	A	0.05%	0.29%	0.05%
GEHC	F	0.06%	0.46%	0.06%
GEN	B	0.04%	0.18%	0.04%
GIS	D	0.13%	0.46%	0.13%
GLW	B	0.13%	0.44%	0.13%
GPC	D	0.06%	0.19%	0.06%
GRMN	B	0.05%	0.37%	0.05%
GWW	B	0.09%	0.59%	0.09%
HAL	C	0.1%	0.27%	0.1%
HES	B	0.08%	0.45%	0.08%
HIG	B	0.18%	0.39%	0.18%
HLT	A	0.1%	0.35%	0.1%
HOLX	D	0.05%	0.23%	0.05%
HPE	B	0.21%	0.31%	0.21%
HPQ	B	0.18%	0.42%	0.18%
HRL	D	0.05%	0.11%	0.05%
HSY	F	0.06%	0.32%	0.06%
HUBB	B	0.03%	0.14%	0.03%
HWM	A	0.05%	0.49%	0.05%
IFF	D	0.07%	0.31%	0.07%
ILMN	D	0.03%	0.28%	0.03%
IP	B	0.14%	0.23%	0.14%
IQV	D	0.07%	0.43%	0.07%
IR	B	0.06%	0.47%	0.06%
IRM	D	0.06%	0.44%	0.06%
IT	C	0.04%	0.45%	0.04%
J	F	0.06%	0.21%	0.06%
JBHT	C	0.05%	0.18%	0.05%
JCI	C	0.17%	0.31%	0.17%
K	A	0.08%	0.27%	0.08%
KEYS	A	0.05%	0.32%	0.05%
KMI	A	0.28%	0.28%	0.28%
KR	B	0.36%	0.44%	0.36%
LDOS	C	0.06%	0.15%	0.06%
LEN	D	0.2%	0.02%	0.02%
LEN	D	0.2%	0.5%	0.2%
LH	C	0.1%	0.23%	0.1%
LHX	C	0.15%	0.57%	0.15%
LNG	B	0.25%	0.5%	0.25%
LPLA	A	0.06%	0.26%	0.06%
LULU	C	0.05%	0.41%	0.05%
LUV	C	0.03%	0.22%	0.03%
LVS	C	0.06%	0.23%	0.06%
LYB	F	0.13%	0.27%	0.13%
LYV	A	0.05%	0.23%	0.05%
MAS	D	0.04%	0.21%	0.04%
MCHP	D	0.07%	0.48%	0.07%
MGM	D	0.07%	0.05%	0.05%
MKC	D	0.04%	0.24%	0.04%
MKL	A	0.1%	0.23%	0.1%
MLM	B	0.05%	0.44%	0.05%
MOH	F	0.07%	0.22%	0.07%
MRNA	F	0.02%	0.23%	0.02%
MRO	B	0.14%	0.19%	0.14%
MRVL	B	0.09%	0.42%	0.09%
MSCI	C	0.04%	0.52%	0.04%
MSI	B	0.08%	0.91%	0.08%
MTD	D	0.03%	0.33%	0.03%
NDAQ	A	0.05%	0.41%	0.05%
NEM	D	0.13%	0.64%	0.13%
NTAP	C	0.06%	0.29%	0.06%
NUE	C	0.21%	0.41%	0.21%
NVR	D	0.07%	0.32%	0.07%
NWSA	B	0.06%	0.16%	0.06%
ODFL	B	0.05%	0.47%	0.05%
OKE	A	0.18%	0.69%	0.18%
OMC	C	0.07%	0.24%	0.07%
ON	D	0.06%	0.37%	0.06%
OTIS	C	0.05%	0.48%	0.05%
PCAR	B	0.17%	0.66%	0.17%
PHM	D	0.1%	0.33%	0.1%
PINS	D	0.02%	0.23%	0.02%
PKG	A	0.07%	0.25%	0.07%
POOL	C	0.03%	0.08%	0.03%
PPG	F	0.07%	0.35%	0.07%
PPL	B	0.1%	0.28%	0.1%
PWR	A	0.08%	0.54%	0.08%
RCL	A	0.11%	0.55%	0.11%
RMD	C	0.04%	0.43%	0.04%
ROK	B	0.06%	0.37%	0.06%
SBAC	D	0.04%	0.3%	0.04%
SNA	A	0.06%	0.21%	0.06%
SNOW	C	0.03%	0.21%	0.03%
SQ	B	0.1%	0.49%	0.1%
SSNC	B	0.05%	0.18%	0.05%
STE	F	0.04%	0.27%	0.04%
STLD	B	0.13%	0.12%	0.12%
STX	D	0.04%	0.26%	0.04%
SWK	D	0.07%	0.17%	0.07%
SWKS	F	0.05%	0.17%	0.05%
SYY	B	0.18%	0.45%	0.18%
TDG	D	0.04%	0.84%	0.04%
TDY	B	0.05%	0.26%	0.05%
TER	D	0.02%	0.21%	0.02%
TRGP	B	0.14%	0.22%	0.14%
TROW	B	0.08%	0.3%	0.08%
TSCO	D	0.06%	0.35%	0.06%
TSN	B	0.18%	0.2%	0.18%
TTWO	A	0.04%	0.33%	0.04%
TW	A	0.03%	0.18%	0.03%
TXT	D	0.07%	0.18%	0.07%
UAL	A	0.08%	0.31%	0.08%
ULTA	F	0.05%	0.21%	0.05%
URI	B	0.14%	0.65%	0.14%
VMC	B	0.06%	0.44%	0.06%
VRSK	A	0.08%	0.47%	0.08%
VRSN	F	0.03%	0.18%	0.03%
VST	B	0.18%	0.52%	0.18%
VTRS	A	0.15%	0.17%	0.15%
WAB	B	0.07%	0.4%	0.07%
WBA	F	0.12%	0.04%	0.04%
WBD	C	0.28%	0.22%	0.22%
WCN	A	0.07%	0.55%	0.07%
WDC	D	0.04%	0.27%	0.04%
WRB	A	0.08%	0.2%	0.08%
WST	C	0.02%	0.27%	0.02%
WTW	B	0.1%	0.37%	0.1%
WY	D	0.06%	0.27%	0.06%
XEL	A	0.18%	0.45%	0.18%
XYL	D	0.04%	0.36%	0.04%
YUM	B	0.03%	0.45%	0.03%
ZBH	C	0.07%	0.26%	0.07%
ZM	B	0.05%	0.21%	0.05%

IUS Overweight 342 Positions Relative to VO

Symbol	Grade	Weight
AAPL	C	4.81%
GOOGL	C	3.66%
BRK.A	B	2.95%
MSFT	F	2.68%
XOM	B	2.41%
META	D	2.2%
AMZN	C	2.07%
CVX	A	1.68%
UNH	C	1.58%
T	A	1.36%
WMT	A	1.3%
VZ	C	1.14%
CMCSA	B	1.13%
CVS	D	1.02%
NVDA	C	0.97%
GM	B	0.96%
JNJ	D	0.9%
HD	A	0.89%
PG	A	0.75%
COST	B	0.74%
V	A	0.74%
CSCO	B	0.74%
AVGO	D	0.73%
TSLA	B	0.7%
COP	C	0.68%
MPC	D	0.65%
RTX	C	0.65%
BMY	B	0.64%
CI	F	0.64%
MCK	B	0.63%
ABBV	D	0.63%
PFE	D	0.61%
DIS	B	0.57%
IBM	C	0.54%
F	C	0.54%
AXP	A	0.53%
CRM	B	0.52%
ACN	C	0.48%
LOW	D	0.47%
LMT	D	0.47%
VLO	C	0.47%
PSX	C	0.46%
MA	C	0.45%
CAT	B	0.45%
UPS	C	0.43%
CB	C	0.43%
KO	D	0.43%
INTC	D	0.42%
LUMN	C	0.42%
GE	D	0.41%
PEP	F	0.41%
BKNG	A	0.41%
TMUS	B	0.4%
ELV	F	0.39%
LIN	D	0.39%
MRK	F	0.39%
DE	A	0.38%
ABT	B	0.38%
GILD	C	0.38%
FDX	B	0.37%
PM	B	0.37%
FI	A	0.36%
NFLX	A	0.35%
EOG	A	0.35%
ORCL	B	0.35%
MDT	D	0.34%
CHTR	C	0.34%
MO	A	0.34%
PYPL	B	0.33%
TMO	F	0.31%
HON	B	0.31%
PGR	A	0.3%
MCD	D	0.29%
QCOM	F	0.29%
OXY	D	0.28%
TJX	A	0.28%
TRV	B	0.28%
MMM	D	0.27%
ADBE	C	0.27%
HUM	C	0.26%
BX	A	0.26%
TXN	C	0.26%
TGT	F	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%
SBUX	A	0.21%
DHR	F	0.21%
CSX	B	0.21%
AMD	F	0.2%
AMAT	F	0.2%
GD	F	0.19%
INTU	C	0.19%
SLB	C	0.18%
ADP	B	0.17%
MMC	B	0.17%
MU	D	0.17%
WM	A	0.16%
MAR	B	0.16%
NSC	B	0.16%
AON	A	0.16%
ETN	A	0.16%
SYK	C	0.15%
BDX	F	0.15%
APD	A	0.15%
EMR	A	0.15%
ITW	B	0.14%
PH	A	0.14%
REGN	F	0.14%
ISRG	A	0.13%
ABNB	C	0.13%
BG	F	0.13%
LRCX	F	0.13%
SHW	A	0.13%
ORLY	B	0.13%
PSA	D	0.13%
UNFI	A	0.12%
BSX	B	0.12%
SNEX	B	0.12%
PFGC	B	0.12%
BLDR	D	0.12%
TT	A	0.12%
ACI	C	0.12%
FCX	D	0.12%
CL	D	0.12%
KMB	D	0.11%
RGA	A	0.11%
JBL	B	0.11%
VRTX	F	0.11%
UBER	D	0.11%
KDP	D	0.11%
BA	F	0.11%
FLEX	A	0.11%
SNX	C	0.11%
X	C	0.1%
KLAC	D	0.1%
EQIX	A	0.1%
USFD	A	0.1%
STZ	D	0.1%
ROST	C	0.1%
PARA	C	0.1%
NOW	A	0.1%
TAP	C	0.09%
SW	A	0.09%
ZIM	C	0.09%
ZTS	D	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%
ECL	D	0.08%
ADSK	A	0.08%
R	B	0.08%
ARW	D	0.08%
DXC	B	0.08%
RS	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%
ORI	A	0.07%
MCO	B	0.07%
TWLO	A	0.07%
PANW	C	0.07%
TOL	B	0.07%
OC	A	0.07%
AMCR	D	0.07%
KMX	B	0.07%
THC	D	0.07%
ROP	B	0.07%
TX	F	0.07%
CAR	C	0.07%
GPI	A	0.06%
WDAY	B	0.06%
SATS	D	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%
PAYX	C	0.06%
SNPS	B	0.06%
SJM	D	0.06%
JLL	D	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%
BJ	A	0.05%
CZR	F	0.05%
COHR	B	0.05%
LEA	D	0.05%
CDNS	B	0.05%
BFH	B	0.05%
KNX	B	0.05%
CMG	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%
CPNG	D	0.05%
LKQ	D	0.05%
AFG	A	0.05%
VFC	C	0.05%
BWA	D	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%
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%
DOX	D	0.04%
HTZ	C	0.04%
AES	F	0.04%
THO	B	0.04%
NXST	C	0.04%
FLR	B	0.04%
ABG	B	0.04%
JNPR	F	0.04%
RL	B	0.04%
CMC	B	0.04%
ANET	C	0.04%
UGI	A	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%
SAIC	F	0.03%
AAL	B	0.03%
WSC	D	0.03%
TNET	D	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%
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%
OGS	A	0.03%
DECK	A	0.03%
BAH	F	0.03%
ALV	C	0.03%
MUR	D	0.03%
POST	C	0.03%
UFPI	B	0.03%
FTI	A	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 102 Positions Relative to VO

Symbol	Grade	Weight
PLTR	B	-1.02%
WELL	A	-1.0%
AJG	B	-0.75%
DLR	B	-0.71%
APO	B	-0.69%
O	D	-0.63%
TTD	B	-0.63%
AMP	A	-0.61%
FIS	C	-0.59%
FICO	B	-0.56%
PEG	A	-0.54%
PRU	A	-0.53%
KVUE	A	-0.53%
PCG	A	-0.51%
GEV	B	-0.5%
VRT	B	-0.47%
DDOG	A	-0.45%
DFS	B	-0.45%
MPWR	F	-0.43%
ALNY	D	-0.42%
EXR	D	-0.42%
IDXX	F	-0.41%
ETR	B	-0.4%
WMB	A	-0.39%
MTB	A	-0.39%
COIN	C	-0.38%
AVB	B	-0.38%
EIX	B	-0.38%
TEAM	A	-0.37%
WEC	A	-0.37%
VEEV	C	-0.37%
FITB	A	-0.36%
ARES	A	-0.36%
VICI	C	-0.36%
RBLX	C	-0.34%
AWK	D	-0.33%
VTR	C	-0.33%
HUBS	A	-0.33%
RJF	A	-0.33%
SPG	B	-0.32%
STT	A	-0.32%
NET	B	-0.31%
EQR	B	-0.31%
TYL	B	-0.31%
AIG	B	-0.3%
D	C	-0.3%
ES	D	-0.29%
VLTO	D	-0.29%
AEE	A	-0.28%
HBAN	A	-0.27%
GPN	B	-0.26%
MSTR	C	-0.26%
SYF	B	-0.26%
RF	A	-0.26%
ARE	D	-0.24%
TRU	D	-0.24%
ZBRA	B	-0.24%
MDB	C	-0.23%
PFG	D	-0.23%
WAT	B	-0.23%
NTRS	A	-0.23%
CFG	B	-0.22%
ESS	B	-0.22%
INVH	D	-0.22%
FDS	B	-0.21%
MAA	B	-0.21%
ZS	C	-0.2%
SUI	D	-0.2%
LNT	A	-0.19%
FNF	B	-0.19%
IBKR	A	-0.19%
KEY	B	-0.19%
HEI	B	-0.18%
DPZ	C	-0.18%
SMCI	F	-0.18%
CVNA	B	-0.18%
RVTY	F	-0.18%
L	A	-0.18%
TRMB	B	-0.18%
ROL	B	-0.17%
SNAP	C	-0.16%
WPC	D	-0.15%
BMRN	D	-0.15%
TPL	A	-0.14%
OKTA	C	-0.14%
ENPH	F	-0.13%
HEI	B	-0.12%
RPRX	D	-0.12%
DOC	D	-0.1%
NI	A	-0.1%
PODD	C	-0.1%
BSY	D	-0.09%
CRBG	B	-0.08%
EVRG	A	-0.08%
UDR	B	-0.08%
INCY	C	-0.07%
FOX	A	-0.05%
WMG	C	-0.05%
RKT	F	-0.03%
WLK	D	-0.03%
AGR	B	-0.03%
NWS	B	-0.01%