IUS vs. VXUS ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Vanguard Total International Stock ETF (VXUS)

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

$50.06

Average Daily Volume

64,405

Number of Holdings ^*

541

* may have additional holdings in another (foreign) market

VXUS

Vanguard Total International Stock ETF

VXUS Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,300 stocks of companies located in 46 countries.

Grade (RS Rating)

Last Trade

$63.80

Average Daily Volume

2,364,836

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	IUS	VXUS
30 Days	2.69%	2.36%
60 Days	3.73%	4.20%
90 Days	5.47%	6.23%
12 Months	24.70%	19.20%

6 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in VXUS	Overlap
ABBV	C	0.8%	0.28%	0.28%
AGCO	D	0.04%	0.02%	0.02%
CAR	F	0.05%	0.01%	0.01%
SW	B	0.07%	0.07%	0.07%
WCN	D	0.07%	0.15%	0.07%
XRX	D	0.02%	0.04%	0.02%

IUS Overweight 535 Positions Relative to VXUS

Symbol	Grade	Weight
AAPL	C	4.9%
GOOGL	D	3.28%
BRK.A	C	3.06%
MSFT	C	2.83%
XOM	C	2.35%
META	B	2.08%
AMZN	C	1.94%
UNH	C	1.67%
CVX	D	1.52%
T	C	1.37%
VZ	B	1.25%
WMT	C	1.24%
CMCSA	D	1.09%
CVS	D	1.08%
JNJ	C	1.04%
HD	B	0.88%
PG	C	0.83%
GM	C	0.83%
PFE	C	0.77%
NVDA	D	0.76%
COST	B	0.75%
CI	C	0.75%
V	C	0.73%
RTX	C	0.7%
MPC	F	0.7%
AVGO	C	0.7%
COP	D	0.67%
CSCO	C	0.67%
BMY	C	0.58%
F	F	0.56%
ELV	C	0.56%
MCK	F	0.54%
IBM	B	0.54%
LMT	C	0.53%
KO	C	0.52%
MRK	D	0.5%
TSLA	C	0.49%
PEP	C	0.49%
ACN	C	0.49%
AXP	B	0.48%
VLO	F	0.48%
CAH	C	0.48%
DIS	D	0.47%
CB	B	0.47%
PSX	F	0.47%
LOW	B	0.46%
MA	B	0.45%
UPS	D	0.44%
CAT	B	0.42%
LIN	B	0.42%
GE	B	0.41%
ABT	C	0.41%
CNC	D	0.41%
CRM	D	0.41%
TMO	B	0.39%
DE	B	0.38%
PM	C	0.38%
FDX	C	0.38%
MDT	C	0.38%
GILD	B	0.37%
KR	C	0.35%
TMUS	C	0.35%
MO	C	0.35%
INTC	F	0.35%
ADBE	F	0.33%
ADM	D	0.33%
BKNG	C	0.33%
LUMN	C	0.32%
TGT	C	0.32%
QCOM	D	0.32%
HUM	F	0.32%
EOG	D	0.32%
ORCL	C	0.31%
PGR	B	0.31%
HON	D	0.3%
OXY	F	0.3%
CHTR	D	0.3%
MCD	B	0.3%
NKE	D	0.29%
MMM	B	0.29%
UNP	C	0.29%
TJX	B	0.29%
AMGN	B	0.28%
NFLX	B	0.28%
TRV	C	0.28%
LLY	C	0.28%
TXN	C	0.28%
PYPL	B	0.28%
KHC	C	0.27%
DHR	B	0.27%
HCA	B	0.27%
MDLZ	B	0.27%
ALL	B	0.26%
KMI	B	0.23%
NOC	B	0.23%
REGN	C	0.23%
LNG	C	0.22%
AMD	D	0.22%
AMAT	D	0.22%
CSX	D	0.22%
LEN	B	0.22%
DOW	D	0.22%
DHI	B	0.21%
NUE	F	0.21%
GD	B	0.21%
SBUX	C	0.21%
WBD	D	0.21%
BX	B	0.21%
SYY	D	0.2%
HIG	B	0.19%
DELL	D	0.19%
MMC	C	0.19%
TSN	C	0.19%
INTU	C	0.19%
EXC	C	0.18%
HPE	D	0.17%
ADP	B	0.17%
NEM	B	0.17%
SLB	F	0.17%
NSC	C	0.17%
BDX	D	0.17%
XEL	B	0.17%
HPQ	D	0.17%
PCAR	D	0.16%
AON	B	0.16%
FANG	D	0.16%
WM	D	0.16%
BBY	C	0.16%
ED	C	0.16%
MU	F	0.16%
GIS	B	0.16%
DD	B	0.15%
BG	D	0.15%
SYK	C	0.15%
JCI	B	0.15%
CL	D	0.15%
AZO	D	0.15%
PSA	B	0.15%
LYB	D	0.15%
OKE	B	0.15%
MAR	C	0.14%
MRO	C	0.14%
KDP	B	0.14%
ETN	C	0.14%
ITW	C	0.14%
WBA	F	0.14%
CMI	C	0.14%
SHW	B	0.14%
BKR	C	0.14%
FOXA	B	0.14%
LRCX	F	0.14%
LHX	C	0.14%
CTSH	C	0.14%
PH	B	0.13%
TEL	D	0.13%
EBAY	B	0.13%
ACGL	C	0.13%
BA	F	0.13%
CBRE	A	0.13%
VTRS	D	0.13%
DVN	F	0.13%
ORLY	C	0.13%
APD	B	0.13%
CTVA	B	0.13%
UBER	C	0.12%
GLW	C	0.12%
IP	B	0.12%
KLAC	D	0.12%
ROST	C	0.12%
KMB	D	0.12%
ISRG	B	0.12%
FCX	D	0.12%
ACI	F	0.12%
VRTX	D	0.12%
BLDR	C	0.12%
URI	B	0.12%
EMR	D	0.12%
TT	B	0.11%
DINO	F	0.11%
MELI	B	0.11%
DTE	C	0.11%
CARR	B	0.11%
TRGP	B	0.11%
PHM	B	0.11%
STZ	D	0.11%
EXPE	C	0.11%
CTRA	D	0.11%
BSX	B	0.11%
ABNB	D	0.11%
SNX	D	0.11%
NOW	B	0.1%
MKL	C	0.1%
FE	C	0.1%
EQIX	C	0.1%
WTW	C	0.1%
ZTS	C	0.1%
EG	C	0.1%
RGA	C	0.1%
PARA	F	0.1%
PFGC	B	0.1%
STLD	F	0.1%
K	B	0.09%
SWK	B	0.09%
EXPD	C	0.09%
IQV	C	0.09%
HLT	B	0.09%
FLEX	C	0.09%
MCHP	F	0.09%
APH	D	0.09%
VRSK	D	0.09%
CF	C	0.09%
JBL	D	0.09%
USFD	B	0.09%
IFF	B	0.09%
CNP	C	0.09%
HAL	F	0.09%
ARW	C	0.09%
SNEX	B	0.09%
VST	C	0.09%
CINF	B	0.09%
MOS	F	0.09%
PPL	C	0.09%
EA	D	0.09%
RCL	B	0.08%
SQ	D	0.08%
GWW	B	0.08%
HES	F	0.08%
UNFI	C	0.08%
MSI	B	0.08%
MRVL	C	0.08%
TXT	D	0.08%
WRB	C	0.08%
KMX	D	0.08%
DG	F	0.08%
RSG	D	0.08%
THC	A	0.08%
UHS	B	0.08%
ROP	C	0.08%
NVR	B	0.08%
HSY	C	0.08%
CAG	C	0.08%
CCL	C	0.08%
PPG	D	0.08%
BAX	C	0.08%
AMCR	B	0.08%
OVV	F	0.08%
MOH	D	0.08%
X	F	0.08%
CHRW	B	0.08%
ECL	B	0.08%
TAP	D	0.08%
DXC	C	0.08%
ORI	B	0.07%
PBF	F	0.07%
TOL	B	0.07%
WY	C	0.07%
BERY	B	0.07%
R	A	0.07%
JLL	B	0.07%
DKS	D	0.07%
J	C	0.07%
BIIB	F	0.07%
ZBH	F	0.07%
ADSK	C	0.07%
GEHC	C	0.07%
CMS	C	0.07%
CHK	D	0.07%
CDW	D	0.07%
APTV	D	0.07%
GPC	D	0.07%
DGX	B	0.07%
SJM	C	0.07%
OMC	B	0.07%
EQT	D	0.07%
TROW	D	0.07%
MCO	B	0.07%
TX	D	0.07%
MGM	F	0.07%
RS	D	0.07%
EMN	B	0.06%
SATS	C	0.06%
AME	C	0.06%
EL	F	0.06%
LDOS	B	0.06%
ZIM	C	0.06%
LKQ	F	0.06%
LEA	F	0.06%
FTV	C	0.06%
ULTA	D	0.06%
NRG	C	0.06%
FAST	C	0.06%
WDAY	D	0.06%
A	C	0.06%
HRL	C	0.06%
FTNT	C	0.06%
NWSA	D	0.06%
SNPS	D	0.06%
MUSA	D	0.06%
SWKS	D	0.06%
RNR	C	0.06%
NTAP	D	0.06%
OC	D	0.06%
APA	F	0.06%
WHR	D	0.06%
PKG	B	0.06%
PAYX	C	0.06%
DLTR	F	0.06%
PWR	B	0.06%
PANW	D	0.06%
LAD	D	0.06%
ON	D	0.06%
CTAS	B	0.06%
IRM	C	0.06%
DRI	B	0.06%
WAB	B	0.06%
TSCO	C	0.06%
SNA	C	0.05%
EFX	B	0.05%
UGI	C	0.05%
EW	F	0.05%
CE	F	0.05%
BJ	D	0.05%
STE	C	0.05%
KSS	F	0.05%
NDAQ	A	0.05%
CCK	A	0.05%
KEYS	C	0.05%
MLM	D	0.05%
KNX	C	0.05%
TDG	B	0.05%
GRMN	D	0.05%
ZM	C	0.05%
JNPR	B	0.05%
SWN	D	0.05%
JBHT	D	0.05%
TPR	C	0.05%
CMG	C	0.05%
LVS	D	0.05%
CZR	C	0.05%
AKAM	D	0.05%
CASY	D	0.05%
ACM	B	0.05%
HOLX	B	0.05%
OMF	D	0.05%
GPI	B	0.05%
VMC	D	0.05%
ODFL	D	0.05%
DOV	B	0.05%
OTIS	C	0.05%
MKC	C	0.05%
BALL	C	0.05%
M	F	0.05%
IR	C	0.05%
CPAY	B	0.05%
AFG	B	0.05%
CPNG	B	0.05%
DASH	C	0.05%
AN	D	0.05%
DVA	B	0.05%
VFC	C	0.05%
ROK	D	0.05%
ARMK	B	0.05%
BWA	D	0.05%
IPG	C	0.05%
CLF	F	0.05%
AES	C	0.05%
AVT	C	0.05%
SSNC	B	0.05%
MHK	C	0.05%
AIZ	B	0.05%
BECN	D	0.04%
RRX	C	0.04%
COHR	C	0.04%
RPM	B	0.04%
SKX	D	0.04%
MUR	F	0.04%
ANDE	D	0.04%
BTU	D	0.04%
PENN	D	0.04%
FLR	D	0.04%
CPB	C	0.04%
POST	C	0.04%
AVTR	B	0.04%
AVY	C	0.04%
AR	F	0.04%
BR	D	0.04%
TDS	C	0.04%
CMC	D	0.04%
CBOE	C	0.04%
SCI	B	0.04%
PVH	F	0.04%
INGR	B	0.04%
CNX	B	0.04%
FYBR	C	0.04%
UTHR	C	0.04%
ABG	D	0.04%
H	C	0.04%
ANET	B	0.04%
EME	B	0.04%
CPRI	D	0.04%
OLN	D	0.04%
IT	B	0.04%
RL	C	0.04%
NCLH	C	0.04%
WSM	D	0.04%
LULU	D	0.04%
THO	D	0.04%
STX	C	0.04%
WDC	D	0.04%
ALB	D	0.04%
MSCI	C	0.04%
QRVO	F	0.04%
DAL	C	0.04%
HST	C	0.04%
GPK	B	0.04%
CIVI	F	0.04%
CHD	D	0.04%
XYL	C	0.04%
RMD	C	0.04%
FAF	B	0.04%
SBAC	C	0.04%
TWLO	D	0.04%
HSIC	C	0.04%
NXST	D	0.04%
WCC	D	0.04%
UAL	C	0.04%
CHRD	F	0.04%
TPG	B	0.04%
LBRDK	F	0.04%
CDNS	D	0.04%
KBH	A	0.04%
BURL	B	0.04%
DOX	C	0.04%
MAS	B	0.04%
CLX	C	0.04%
HWM	B	0.04%
TDY	B	0.04%
CSL	B	0.04%
TMHC	A	0.04%
HII	D	0.04%
MNST	D	0.04%
MRNA	F	0.04%
LPLA	D	0.04%
GDDY	C	0.04%
MAN	C	0.04%
WST	D	0.03%
PRGO	D	0.03%
AA	D	0.03%
AOS	D	0.03%
RRC	D	0.03%
WU	F	0.03%
YUM	D	0.03%
CSGP	D	0.03%
MTN	D	0.03%
PR	F	0.03%
OSK	F	0.03%
DAR	F	0.03%
GXO	D	0.03%
SON	C	0.03%
MTDR	F	0.03%
TER	D	0.03%
GAP	F	0.03%
RHI	D	0.03%
ADNT	F	0.03%
TW	B	0.03%
SNOW	F	0.03%
ANSS	D	0.03%
BCC	B	0.03%
CVI	F	0.03%
SM	F	0.03%
RH	B	0.03%
TNET	F	0.03%
TGNA	D	0.03%
DK	F	0.03%
FTI	D	0.03%
VVV	D	0.03%
VRSN	D	0.03%
APP	C	0.03%
DECK	C	0.03%
AMKR	F	0.03%
ASO	C	0.03%
ALGN	D	0.03%
POOL	C	0.03%
KD	D	0.03%
LUV	C	0.03%
NFG	B	0.03%
JHG	B	0.03%
HUBB	B	0.03%
BEN	F	0.03%
NWL	C	0.03%
HTZ	F	0.03%
BC	C	0.03%
SAIC	C	0.03%
WSC	D	0.03%
OGS	B	0.03%
NSIT	D	0.03%
MTH	A	0.03%
WSO	C	0.03%
CPRT	D	0.03%
BRO	C	0.03%
HAS	B	0.03%
FFIV	B	0.03%
UFPI	C	0.03%
HUN	D	0.03%
FSLR	C	0.03%
JAZZ	D	0.03%
HOG	C	0.03%
PII	D	0.03%
AMG	C	0.03%
ALV	F	0.03%
NU	B	0.03%
GT	F	0.03%
CEG	C	0.03%
CACI	B	0.03%
ILMN	C	0.03%
BAH	C	0.03%
TTWO	C	0.03%
MTD	D	0.03%
LYV	B	0.03%
HRB	C	0.03%
ATKR	F	0.02%
DXCM	F	0.02%
AAP	F	0.02%
AMR	F	0.02%
CNM	F	0.02%
DAN	F	0.02%
ODP	F	0.02%
ARCH	F	0.02%
AAL	D	0.02%
SIG	C	0.02%
PINS	F	0.02%
HP	F	0.02%
IAC	C	0.02%
NOV	F	0.02%
ELAN	D	0.02%

IUS Underweight 111 Positions Relative to VXUS

Symbol	Grade	Weight
NVS	C	-0.75%
TM	F	-0.69%
BABA	B	-0.53%
UL	C	-0.48%
MUFG	D	-0.35%
SONY	C	-0.35%
HDB	C	-0.33%
TD	B	-0.32%
SHOP	C	-0.27%
SMFG	D	-0.25%
DEO	C	-0.22%
PDD	F	-0.21%
CNI	D	-0.2%
HMC	D	-0.16%
MFG	D	-0.16%
LYG	B	-0.15%
BCS	B	-0.14%
IBN	B	-0.14%
VALE	D	-0.12%
STLA	F	-0.11%
E	C	-0.11%
FLUT	B	-0.11%
GOLD	C	-0.1%
TCOM	C	-0.08%
KB	D	-0.07%
BIDU	D	-0.07%
UMC	C	-0.06%
SHG	C	-0.06%
RBA	B	-0.05%
NMR	D	-0.05%
YUMC	D	-0.04%
CHT	B	-0.04%
LOGI	D	-0.04%
OTEX	D	-0.03%
BGNE	C	-0.03%
BEKE	D	-0.03%
ABEV	D	-0.03%
QGEN	C	-0.03%
LI	D	-0.03%
AEI	D	-0.02%
XPEV	C	-0.02%
NIO	C	-0.02%
BCH	C	-0.02%
WIT	C	-0.02%
TME	F	-0.02%
WFG	B	-0.02%
ASAI	F	-0.02%
CIB	D	-0.01%
HAFN	D	-0.01%
TAC	B	-0.01%
DOOO	F	-0.01%
LIF	D	-0.01%
IAG	C	-0.01%
LPL	F	-0.01%
SBSW	D	-0.01%
WIT	C	-0.01%
CSAN	F	-0.01%
QFIN	B	-0.01%
BRFS	C	-0.01%
TAL	F	-0.01%
PRMW	B	-0.01%
FRO	D	-0.01%
KEP	C	-0.01%
GGB	D	-0.01%
BZ	F	-0.01%
MBAVU	C	-0.01%
BILI	C	-0.01%
VIPS	D	-0.01%
YMM	D	-0.01%
ERJ	C	-0.01%
SOHU	C	-0.0%
CHGX	B	-0.0%
RENB	F	-0.0%
GOTU	F	-0.0%
WB	D	-0.0%
ITUB	C	-0.0%
SSBI	F	-0.0%
EH	F	-0.0%
VIV	C	-0.0%
KEP	C	-0.0%
CSIQ	F	-0.0%
IMOS	F	-0.0%
ELBM	C	-0.0%
CIG	B	-0.0%
DQ	D	-0.0%
JKS	D	-0.0%
UMC	C	-0.0%
PAC	C	-0.0%
FINV	C	-0.0%
FLNG	C	-0.0%
MNTX	D	-0.0%
SBS	C	-0.0%
CHT	B	-0.0%
CX	D	-0.0%
MOMO	D	-0.0%
YY	C	-0.0%
IQ	F	-0.0%
ATAT	B	-0.0%
PIXY	F	-0.0%
SPNS	D	-0.0%
BSAC	C	-0.0%
AKO.A	D	-0.0%
ERJ	C	-0.0%
RDY	D	-0.0%
SGRP	C	-0.0%
RLX	F	-0.0%
GDS	B	-0.0%
ATHM	C	-0.0%
TRMD	C	-0.0%
GOGL	D	-0.0%
LSPD	D	-0.0%