IVW vs. IUS ETF Comparison

Comparison of iShares S&P 500 Growth ETF (IVW) to Invesco Strategic US ETF (IUS)
IVW

iShares S&P 500 Growth ETF

IVW Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$99.62

Average Daily Volume

1,876,242

Number of Holdings *

233

* may have additional holdings in another (foreign) market
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
Performance
Period IVW IUS
30 Days 3.28% 3.50%
60 Days 4.93% 3.79%
90 Days 6.28% 5.45%
12 Months 37.80% 27.21%
193 Overlapping Holdings
Symbol Grade Weight in IVW Weight in IUS Overlap
AAPL C 11.96% 4.81% 4.81%
ABBV D 0.38% 0.63% 0.38%
ABNB C 0.1% 0.13% 0.1%
ACGL D 0.13% 0.1% 0.1%
ACN C 0.42% 0.48% 0.42%
ADBE C 0.81% 0.27% 0.27%
ADP B 0.17% 0.17% 0.17%
ADSK A 0.12% 0.08% 0.08%
AKAM D 0.02% 0.04% 0.02%
ALGN D 0.03% 0.03% 0.03%
AMAT F 0.53% 0.2% 0.2%
AMD F 0.77% 0.2% 0.2%
AME A 0.07% 0.06% 0.06%
AMZN C 6.81% 2.07% 2.07%
ANET C 0.34% 0.04% 0.04%
ANSS B 0.06% 0.03% 0.03%
AON A 0.14% 0.16% 0.14%
AOS F 0.02% 0.02% 0.02%
APA D 0.03% 0.05% 0.03%
APH A 0.17% 0.09% 0.09%
AVGO D 2.73% 0.73% 0.73%
AXP A 0.39% 0.53% 0.39%
AZO C 0.13% 0.13% 0.13%
BA F 0.15% 0.11% 0.11%
BKNG A 0.57% 0.41% 0.41%
BLDR D 0.07% 0.12% 0.07%
BR A 0.05% 0.04% 0.04%
BRO B 0.07% 0.03% 0.03%
BSX B 0.24% 0.12% 0.12%
BX A 0.32% 0.26% 0.26%
CARR D 0.1% 0.11% 0.1%
CAT B 0.38% 0.45% 0.38%
CBOE B 0.05% 0.03% 0.03%
CCL B 0.06% 0.12% 0.06%
CDNS B 0.29% 0.05% 0.05%
CDW F 0.04% 0.05% 0.04%
CE F 0.03% 0.03% 0.03%
CEG D 0.11% 0.04% 0.04%
CF B 0.03% 0.1% 0.03%
CHD B 0.04% 0.04% 0.04%
CHTR C 0.06% 0.34% 0.06%
CL D 0.1% 0.12% 0.1%
CMG B 0.28% 0.05% 0.05%
COP C 0.31% 0.68% 0.31%
COST B 0.59% 0.74% 0.59%
CPAY A 0.09% 0.06% 0.06%
CPRT A 0.17% 0.03% 0.03%
CRM B 1.11% 0.52% 0.52%
CSGP D 0.05% 0.02% 0.02%
CSX B 0.12% 0.21% 0.12%
CTAS B 0.14% 0.07% 0.07%
CTRA B 0.04% 0.13% 0.04%
CZR F 0.02% 0.05% 0.02%
DAL C 0.08% 0.06% 0.06%
DE A 0.2% 0.38% 0.2%
DECK A 0.09% 0.03% 0.03%
DELL C 0.07% 0.22% 0.07%
DHI D 0.17% 0.17% 0.17%
DRI B 0.04% 0.06% 0.04%
DVA B 0.01% 0.05% 0.01%
DXCM D 0.06% 0.02% 0.02%
EA A 0.06% 0.1% 0.06%
ECL D 0.11% 0.08% 0.08%
EFX F 0.04% 0.04% 0.04%
EOG A 0.18% 0.35% 0.18%
EQIX A 0.14% 0.1% 0.1%
ETN A 0.31% 0.16% 0.16%
EW C 0.05% 0.04% 0.04%
EXPD D 0.02% 0.08% 0.02%
EXPE B 0.08% 0.14% 0.08%
FANG D 0.12% 0.16% 0.12%
FAST B 0.08% 0.07% 0.07%
FCX D 0.11% 0.12% 0.11%
FI A 0.22% 0.36% 0.22%
FTNT C 0.21% 0.07% 0.07%
FTV C 0.09% 0.06% 0.06%
GDDY A 0.09% 0.05% 0.05%
GE D 0.29% 0.41% 0.29%
GOOGL C 3.55% 3.66% 3.55%
GRMN B 0.06% 0.05% 0.05%
GWW B 0.13% 0.09% 0.09%
HCA F 0.11% 0.22% 0.11%
HD A 0.51% 0.89% 0.51%
HES B 0.14% 0.08% 0.08%
HLT A 0.21% 0.1% 0.1%
HST C 0.03% 0.04% 0.03%
HSY F 0.03% 0.06% 0.03%
HUBB B 0.04% 0.03% 0.03%
HWM A 0.09% 0.05% 0.05%
INTU C 0.68% 0.19% 0.19%
IQV D 0.05% 0.07% 0.05%
IR B 0.11% 0.06% 0.06%
IRM D 0.06% 0.06% 0.06%
ISRG A 0.43% 0.13% 0.13%
IT C 0.14% 0.04% 0.04%
ITW B 0.12% 0.14% 0.12%
JBL B 0.03% 0.11% 0.03%
KLAC D 0.3% 0.1% 0.1%
KO D 0.33% 0.43% 0.33%
LEN D 0.08% 0.2% 0.08%
LIN D 0.39% 0.39% 0.39%
LLY F 2.14% 0.22% 0.22%
LRCX F 0.34% 0.13% 0.13%
LULU C 0.13% 0.05% 0.05%
LVS C 0.04% 0.06% 0.04%
LYV A 0.07% 0.05% 0.05%
MA C 1.07% 0.45% 0.45%
MAR B 0.23% 0.16% 0.16%
MAS D 0.03% 0.04% 0.03%
MCD D 0.32% 0.29% 0.29%
MCHP D 0.07% 0.07% 0.07%
MCO B 0.12% 0.07% 0.07%
MDLZ F 0.13% 0.22% 0.13%
META D 4.35% 2.2% 2.2%
MGM D 0.02% 0.07% 0.02%
MLM B 0.08% 0.05% 0.05%
MMC B 0.2% 0.17% 0.17%
MNST C 0.08% 0.05% 0.05%
MOH F 0.04% 0.07% 0.04%
MPC D 0.1% 0.65% 0.1%
MRK F 0.34% 0.39% 0.34%
MRO B 0.03% 0.14% 0.03%
MSCI C 0.09% 0.04% 0.04%
MSFT F 10.94% 2.68% 2.68%
MSI B 0.16% 0.08% 0.08%
MTD D 0.03% 0.03% 0.03%
NCLH B 0.04% 0.05% 0.04%
NFLX A 1.24% 0.35% 0.35%
NKE D 0.13% 0.25% 0.13%
NOW A 0.74% 0.1% 0.1%
NTAP C 0.03% 0.06% 0.03%
NUE C 0.08% 0.21% 0.08%
NVDA C 12.44% 0.97% 0.97%
NVR D 0.1% 0.07% 0.07%
ODFL B 0.14% 0.05% 0.05%
OKE A 0.13% 0.18% 0.13%
ON D 0.04% 0.06% 0.04%
ORCL B 1.03% 0.35% 0.35%
ORLY B 0.18% 0.13% 0.13%
OTIS C 0.05% 0.05% 0.05%
PANW C 0.44% 0.07% 0.07%
PAYX C 0.06% 0.06% 0.06%
PCAR B 0.15% 0.17% 0.15%
PEP F 0.28% 0.41% 0.28%
PG A 0.53% 0.75% 0.53%
PGR A 0.26% 0.3% 0.26%
PH A 0.24% 0.14% 0.14%
PHM D 0.09% 0.1% 0.09%
PM B 0.25% 0.37% 0.25%
POOL C 0.03% 0.03% 0.03%
PSA D 0.08% 0.13% 0.08%
PWR A 0.11% 0.08% 0.08%
QCOM F 0.33% 0.29% 0.29%
RCL A 0.19% 0.11% 0.11%
REGN F 0.17% 0.14% 0.14%
RL B 0.02% 0.04% 0.02%
ROK B 0.05% 0.06% 0.05%
ROP B 0.09% 0.07% 0.07%
ROST C 0.16% 0.1% 0.1%
RSG A 0.08% 0.08% 0.08%
SBAC D 0.03% 0.04% 0.03%
SBUX A 0.23% 0.21% 0.21%
SHW A 0.16% 0.13% 0.13%
SNA A 0.03% 0.06% 0.03%
SNPS B 0.29% 0.06% 0.06%
STE F 0.04% 0.04% 0.04%
STLD B 0.04% 0.13% 0.04%
STX D 0.03% 0.04% 0.03%
SYK C 0.29% 0.15% 0.15%
TDG D 0.25% 0.04% 0.04%
TJX A 0.3% 0.28% 0.28%
TMO F 0.27% 0.31% 0.27%
TRGP B 0.14% 0.14% 0.14%
TSCO D 0.04% 0.06% 0.04%
TSLA B 2.98% 0.7% 0.7%
TT A 0.22% 0.12% 0.12%
TTWO A 0.05% 0.04% 0.04%
TXN C 0.24% 0.26% 0.24%
UBER D 0.52% 0.11% 0.11%
ULTA F 0.04% 0.05% 0.04%
UNH C 0.72% 1.58% 0.72%
UNP C 0.22% 0.25% 0.22%
URI B 0.19% 0.14% 0.14%
V A 1.17% 0.74% 0.74%
VMC B 0.08% 0.06% 0.06%
VRSK A 0.08% 0.08% 0.08%
VRSN F 0.03% 0.03% 0.03%
VRTX F 0.28% 0.11% 0.11%
VST B 0.16% 0.18% 0.16%
WM A 0.13% 0.16% 0.13%
WST C 0.08% 0.02% 0.02%
YUM B 0.06% 0.03% 0.03%
ZTS D 0.15% 0.09% 0.09%
IVW Overweight 40 Positions Relative to IUS
Symbol Grade Weight
GOOG C 2.94%
PLTR B 0.41%
KKR A 0.35%
CRWD B 0.27%
SPGI C 0.25%
ADI D 0.21%
FICO B 0.2%
NXPI D 0.15%
AXON A 0.15%
AMT D 0.13%
GEV B 0.13%
AJG B 0.11%
MPWR F 0.1%
CME A 0.1%
AMP A 0.1%
TYL B 0.09%
WMB A 0.09%
DLR B 0.08%
DFS B 0.08%
IDXX F 0.07%
SPG B 0.07%
TEL B 0.06%
PTC A 0.05%
PNR A 0.04%
LW C 0.03%
WAT B 0.03%
COO D 0.03%
WYNN D 0.03%
FDS B 0.03%
SMCI F 0.03%
ALLE D 0.02%
PAYC B 0.02%
EPAM C 0.02%
ERIE D 0.02%
ROL B 0.02%
DPZ C 0.02%
DAY B 0.02%
GNRC B 0.02%
PODD C 0.02%
ENPH F 0.01%
IVW Underweight 352 Positions Relative to IUS
Symbol Grade Weight
BRK.A B -2.95%
XOM B -2.41%
CVX A -1.68%
T A -1.36%
WMT A -1.3%
VZ C -1.14%
CMCSA B -1.13%
CVS D -1.02%
GM B -0.96%
JNJ D -0.9%
CSCO B -0.74%
RTX C -0.65%
BMY B -0.64%
CI F -0.64%
MCK B -0.63%
PFE D -0.61%
DIS B -0.57%
IBM C -0.54%
F C -0.54%
CAH B -0.48%
LOW D -0.47%
LMT D -0.47%
VLO C -0.47%
PSX C -0.46%
COR B -0.45%
UPS C -0.43%
CB C -0.43%
INTC D -0.42%
LUMN C -0.42%
TMUS B -0.4%
ELV F -0.39%
ABT B -0.38%
GILD C -0.38%
FDX B -0.37%
KR B -0.36%
MDT D -0.34%
MO A -0.34%
PYPL B -0.33%
CNC D -0.32%
HON B -0.31%
OXY D -0.28%
ADM D -0.28%
KMI A -0.28%
WBD C -0.28%
TRV B -0.28%
MMM D -0.27%
HUM C -0.26%
ALL A -0.26%
TGT F -0.25%
LNG B -0.25%
AMGN D -0.23%
KHC F -0.22%
NOC D -0.21%
HPE B -0.21%
DHR F -0.21%
GD F -0.19%
SLB C -0.18%
XEL A -0.18%
BKR B -0.18%
HPQ B -0.18%
HIG B -0.18%
SYY B -0.18%
TSN B -0.18%
DOW F -0.18%
JCI C -0.17%
EXC C -0.17%
MU D -0.17%
CMI A -0.16%
NSC B -0.16%
LHX C -0.15%
VTRS A -0.15%
BDX F -0.15%
APD A -0.15%
EMR A -0.15%
FOXA B -0.15%
CTVA C -0.14%
IP B -0.14%
CTSH B -0.14%
CBRE B -0.14%
ED D -0.14%
DD D -0.14%
GLW B -0.13%
LYB F -0.13%
BG F -0.13%
GIS D -0.13%
NEM D -0.13%
BBY D -0.13%
UNFI A -0.12%
SNEX B -0.12%
PFGC B -0.12%
DVN F -0.12%
ACI C -0.12%
EBAY D -0.12%
WBA F -0.12%
KMB D -0.11%
RGA A -0.11%
KDP D -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%
EG C -0.1%
CINF A -0.1%
MKL A -0.1%
CNP B -0.1%
USFD A -0.1%
EQT B -0.1%
DTE C -0.1%
WTW B -0.1%
STZ D -0.1%
PARA C -0.1%
APP B -0.1%
SQ B -0.1%
FE C -0.09%
TAP C -0.09%
SW A -0.09%
ZIM C -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%
WRB A -0.08%
R B -0.08%
TROW B -0.08%
UAL A -0.08%
ARW D -0.08%
DXC B -0.08%
K A -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%
ZBH C -0.07%
NRG B -0.07%
DG F -0.07%
WCN A -0.07%
ORI A -0.07%
OMC C -0.07%
TWLO A -0.07%
DASH A -0.07%
TOL B -0.07%
OC A -0.07%
TXT D -0.07%
PKG A -0.07%
DGX A -0.07%
SWK D -0.07%
AMCR D -0.07%
WAB B -0.07%
KMX B -0.07%
THC D -0.07%
PPG F -0.07%
IFF D -0.07%
TX F -0.07%
CAR C -0.07%
GPI A -0.06%
LDOS C -0.06%
WDAY B -0.06%
SATS D -0.06%
DLTR F -0.06%
J F -0.06%
RNR C -0.06%
GPC D -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%
NWSA B -0.06%
CAG D -0.06%
WY D -0.06%
LPLA A -0.06%
SJM D -0.06%
BAX D -0.06%
JLL D -0.06%
GEHC F -0.06%
CMS C -0.06%
HOLX D -0.05%
TMHC B -0.05%
BALL D -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%
SWKS F -0.05%
COHR B -0.05%
LEA D -0.05%
JBHT C -0.05%
BFH B -0.05%
KNX B -0.05%
NDAQ A -0.05%
BIIB F -0.05%
WSM B -0.05%
M D -0.05%
KEYS A -0.05%
TDS B -0.05%
SSNC B -0.05%
CASY A -0.05%
A D -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%
HRL D -0.05%
VFC C -0.05%
BWA D -0.05%
ZM B -0.05%
APTV D -0.05%
CNX A -0.05%
DOV A -0.05%
EMN 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%
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%
RMD C -0.04%
PVH C -0.04%
CIVI D -0.04%
INGR B -0.04%
WDC D -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%
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%
EL F -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%
CLX B -0.04%
JNPR F -0.04%
BURL A -0.04%
CMC B -0.04%
GEN B -0.04%
UGI A -0.04%
BTU B -0.04%
HSIC B -0.04%
CCK C -0.04%
BECN B -0.04%
MKC D -0.04%
MTN C -0.03%
DK C -0.03%
SIG B -0.03%
PII D -0.03%
AVTR 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%
HRB D -0.03%
CPB 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%
LUV C -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%
SNOW C -0.03%
AVY D -0.03%
BEN C -0.03%
TW A -0.03%
OGS A -0.03%
BAH F -0.03%
ALV C -0.03%
MUR D -0.03%
POST C -0.03%
UFPI B -0.03%
ILMN D -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%
MRNA F -0.02%
TER D -0.02%
CNM D -0.02%
PINS D -0.02%
ELAN D -0.02%
NSIT 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%
Compare ETFs