IWL vs. IUS ETF Comparison

Comparison of iShares Russell Top 200 ETF (IWL) to Invesco Strategic US ETF (IUS)

IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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 Russell Top 200Â® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$145.86

Average Daily Volume

52,339

Number of Holdings ^*

197

* 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	IWL	IUS
30 Days	2.93%	3.50%
60 Days	4.56%	3.79%
90 Days	6.33%	5.45%
12 Months	33.26%	27.21%

163 Overlapping Holdings

Symbol	Grade	Weight in IWL	Weight in IUS	Overlap
AAPL	C	7.79%	4.81%	4.81%
ABBV	D	0.7%	0.63%	0.63%
ABNB	C	0.14%	0.13%	0.13%
ABT	B	0.48%	0.38%	0.38%
ACN	C	0.53%	0.48%	0.48%
ADBE	C	0.53%	0.27%	0.27%
ADP	B	0.29%	0.17%	0.17%
ADSK	A	0.15%	0.08%	0.08%
AMAT	F	0.33%	0.2%	0.2%
AMD	F	0.52%	0.2%	0.2%
AMGN	D	0.36%	0.23%	0.23%
AMZN	C	4.48%	2.07%	2.07%
ANET	C	0.23%	0.04%	0.04%
AON	A	0.18%	0.16%	0.16%
APD	A	0.17%	0.15%	0.15%
APH	A	0.2%	0.09%	0.09%
AVGO	D	1.78%	0.73%	0.73%
AXP	A	0.38%	0.53%	0.38%
AZO	C	0.13%	0.13%	0.13%
BA	F	0.23%	0.11%	0.11%
BDX	F	0.16%	0.15%	0.15%
BKNG	A	0.4%	0.41%	0.4%
BMY	B	0.27%	0.64%	0.27%
BRK.A	B	2.05%	2.95%	2.05%
BSX	B	0.3%	0.12%	0.12%
BX	A	0.31%	0.26%	0.26%
CARR	D	0.15%	0.11%	0.11%
CAT	B	0.45%	0.45%	0.45%
CB	C	0.28%	0.43%	0.28%
CDNS	B	0.19%	0.05%	0.05%
CEG	D	0.17%	0.04%	0.04%
CI	F	0.21%	0.64%	0.21%
CL	D	0.18%	0.12%	0.12%
CMCSA	B	0.39%	1.13%	0.39%
CMG	B	0.19%	0.05%	0.05%
COP	C	0.31%	0.68%	0.31%
COST	B	0.96%	0.74%	0.74%
CPRT	A	0.12%	0.03%	0.03%
CRM	B	0.73%	0.52%	0.52%
CSCO	B	0.55%	0.74%	0.55%
CSX	B	0.16%	0.21%	0.16%
CTAS	B	0.18%	0.07%	0.07%
CVS	D	0.16%	1.02%	0.16%
CVX	A	0.66%	1.68%	0.66%
DASH	A	0.14%	0.07%	0.07%
DE	A	0.24%	0.38%	0.24%
DELL	C	0.09%	0.22%	0.09%
DHR	F	0.35%	0.21%	0.21%
DIS	B	0.5%	0.57%	0.5%
ECL	D	0.15%	0.08%	0.08%
EL	F	0.03%	0.04%	0.03%
ELV	F	0.22%	0.39%	0.22%
EMR	A	0.17%	0.15%	0.15%
EOG	A	0.18%	0.35%	0.18%
EQIX	A	0.2%	0.1%	0.1%
ETN	A	0.34%	0.16%	0.16%
EW	C	0.1%	0.04%	0.04%
F	C	0.1%	0.54%	0.1%
FCX	D	0.15%	0.12%	0.12%
FDX	B	0.16%	0.37%	0.16%
FI	A	0.29%	0.36%	0.29%
FTNT	C	0.14%	0.07%	0.07%
GD	F	0.19%	0.19%	0.19%
GE	D	0.46%	0.41%	0.41%
GILD	C	0.26%	0.38%	0.26%
GM	B	0.15%	0.96%	0.15%
GOOGL	C	2.41%	3.66%	2.41%
HCA	F	0.15%	0.22%	0.15%
HD	A	0.96%	0.89%	0.89%
HON	B	0.35%	0.31%	0.31%
IBM	C	0.45%	0.54%	0.45%
INTC	D	0.25%	0.42%	0.25%
INTU	C	0.45%	0.19%	0.19%
ISRG	A	0.44%	0.13%	0.13%
ITW	B	0.19%	0.14%	0.14%
JCI	C	0.13%	0.17%	0.13%
JNJ	D	0.88%	0.9%	0.88%
KDP	D	0.08%	0.11%	0.08%
KHC	F	0.07%	0.22%	0.07%
KLAC	D	0.2%	0.1%	0.1%
KMB	D	0.11%	0.11%	0.11%
KO	D	0.57%	0.43%	0.43%
LIN	D	0.51%	0.39%	0.39%
LLY	F	1.42%	0.22%	0.22%
LMT	D	0.27%	0.47%	0.27%
LOW	D	0.37%	0.47%	0.37%
LRCX	F	0.22%	0.13%	0.13%
LULU	C	0.09%	0.05%	0.05%
MA	C	1.03%	0.45%	0.45%
MAR	B	0.15%	0.16%	0.15%
MCD	D	0.5%	0.29%	0.29%
MCK	B	0.19%	0.63%	0.19%
MCO	B	0.18%	0.07%	0.07%
MDLZ	F	0.21%	0.22%	0.21%
MDT	D	0.27%	0.34%	0.27%
META	D	2.89%	2.2%	2.2%
MMC	B	0.26%	0.17%	0.17%
MMM	D	0.17%	0.27%	0.17%
MNST	C	0.09%	0.05%	0.05%
MO	A	0.23%	0.34%	0.23%
MPC	D	0.13%	0.65%	0.13%
MRK	F	0.58%	0.39%	0.39%
MRNA	F	0.03%	0.02%	0.02%
MRVL	B	0.18%	0.09%	0.09%
MSFT	F	7.35%	2.68%	2.68%
MSI	B	0.19%	0.08%	0.08%
MU	D	0.25%	0.17%	0.17%
NEM	D	0.11%	0.13%	0.11%
NFLX	A	0.84%	0.35%	0.35%
NKE	D	0.22%	0.25%	0.22%
NOC	D	0.16%	0.21%	0.16%
NOW	A	0.49%	0.1%	0.1%
NSC	B	0.14%	0.16%	0.14%
NVDA	C	7.91%	0.97%	0.97%
ORCL	B	0.69%	0.35%	0.35%
ORLY	B	0.17%	0.13%	0.13%
OXY	D	0.08%	0.28%	0.08%
PANW	C	0.28%	0.07%	0.07%
PCAR	B	0.14%	0.17%	0.14%
PEP	F	0.52%	0.41%	0.41%
PFE	D	0.33%	0.61%	0.33%
PG	A	0.95%	0.75%	0.75%
PGR	A	0.36%	0.3%	0.3%
PH	A	0.21%	0.14%	0.14%
PM	B	0.48%	0.37%	0.37%
PSA	D	0.13%	0.13%	0.13%
PSX	C	0.13%	0.46%	0.13%
PYPL	B	0.21%	0.33%	0.21%
QCOM	F	0.43%	0.29%	0.29%
REGN	F	0.19%	0.14%	0.14%
ROP	B	0.14%	0.07%	0.07%
RSG	A	0.1%	0.08%	0.08%
RTX	C	0.38%	0.65%	0.38%
SBUX	A	0.27%	0.21%	0.21%
SHW	A	0.21%	0.13%	0.13%
SLB	C	0.15%	0.18%	0.15%
SNOW	C	0.09%	0.03%	0.03%
SNPS	B	0.19%	0.06%	0.06%
STZ	D	0.09%	0.1%	0.09%
SYK	C	0.34%	0.15%	0.15%
T	A	0.39%	1.36%	0.39%
TDG	D	0.16%	0.04%	0.04%
TGT	F	0.17%	0.25%	0.17%
TJX	A	0.32%	0.28%	0.28%
TMO	F	0.47%	0.31%	0.31%
TMUS	B	0.27%	0.4%	0.27%
TRV	B	0.14%	0.28%	0.14%
TSLA	B	2.12%	0.7%	0.7%
TT	A	0.22%	0.12%	0.12%
TXN	C	0.44%	0.26%	0.26%
UBER	D	0.35%	0.11%	0.11%
UNH	C	1.3%	1.58%	1.3%
UNP	C	0.34%	0.25%	0.25%
UPS	C	0.23%	0.43%	0.23%
V	A	1.16%	0.74%	0.74%
VLO	C	0.11%	0.47%	0.11%
VRTX	F	0.29%	0.11%	0.11%
VZ	C	0.42%	1.14%	0.42%
WDAY	B	0.13%	0.06%	0.06%
WM	A	0.21%	0.16%	0.16%
WMT	A	0.87%	1.3%	0.87%
XOM	B	1.27%	2.41%	1.27%
ZTS	D	0.19%	0.09%	0.09%

IWL Overweight 34 Positions Relative to IUS

Symbol	Grade	Weight
GOOG	C	2.04%
JPM	A	1.67%
BAC	A	0.76%
WFC	A	0.62%
GS	A	0.45%
SPGI	C	0.38%
BLK	C	0.37%
MS	A	0.37%
NEE	D	0.37%
C	A	0.31%
SCHW	B	0.29%
PLD	D	0.25%
KKR	A	0.24%
ADI	D	0.24%
SO	D	0.23%
AMT	D	0.22%
DUK	C	0.21%
ICE	C	0.21%
GEV	B	0.21%
WELL	A	0.2%
PNC	B	0.2%
APO	B	0.2%
USB	A	0.19%
CME	A	0.19%
CRWD	B	0.18%
COF	B	0.17%
CRH	A	0.16%
TFC	A	0.15%
SRE	A	0.14%
MET	A	0.12%
AIG	B	0.12%
AEP	D	0.12%
D	C	0.11%
TEAM	A	0.09%

IWL Underweight 382 Positions Relative to IUS

Symbol	Grade	Weight
CAH	B	-0.48%
COR	B	-0.45%
LUMN	C	-0.42%
KR	B	-0.36%
CHTR	C	-0.34%
CNC	D	-0.32%
ADM	D	-0.28%
KMI	A	-0.28%
WBD	C	-0.28%
HUM	C	-0.26%
ALL	A	-0.26%
LNG	B	-0.25%
HPE	B	-0.21%
NUE	C	-0.21%
LEN	D	-0.2%
XEL	A	-0.18%
BKR	B	-0.18%
HPQ	B	-0.18%
HIG	B	-0.18%
SYY	B	-0.18%
TSN	B	-0.18%
OKE	A	-0.18%
VST	B	-0.18%
DOW	F	-0.18%
DHI	D	-0.17%
EXC	C	-0.17%
FANG	D	-0.16%
CMI	A	-0.16%
LHX	C	-0.15%
VTRS	A	-0.15%
FOXA	B	-0.15%
CTVA	C	-0.14%
URI	B	-0.14%
IP	B	-0.14%
CTSH	B	-0.14%
CBRE	B	-0.14%
ED	D	-0.14%
MRO	B	-0.14%
DD	D	-0.14%
TRGP	B	-0.14%
EXPE	B	-0.14%
CTRA	B	-0.13%
GLW	B	-0.13%
LYB	F	-0.13%
BG	F	-0.13%
STLD	B	-0.13%
GIS	D	-0.13%
BBY	D	-0.13%
UNFI	A	-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%
EBAY	D	-0.12%
WBA	F	-0.12%
RCL	A	-0.11%
RGA	A	-0.11%
JBL	B	-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%
EG	C	-0.1%
CINF	A	-0.1%
MKL	A	-0.1%
CNP	B	-0.1%
USFD	A	-0.1%
EQT	B	-0.1%
PHM	D	-0.1%
DTE	C	-0.1%
WTW	B	-0.1%
ROST	C	-0.1%
PARA	C	-0.1%
EA	A	-0.1%
ACGL	D	-0.1%
APP	B	-0.1%
SQ	B	-0.1%
FE	C	-0.09%
GWW	B	-0.09%
TAP	C	-0.09%
SW	A	-0.09%
ZIM	C	-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%
EXPD	D	-0.08%
PWR	A	-0.08%
UAL	A	-0.08%
ARW	D	-0.08%
DXC	B	-0.08%
K	A	-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%
UHS	D	-0.07%
BERY	B	-0.07%
WHR	B	-0.07%
ZBH	C	-0.07%
NRG	B	-0.07%
DG	F	-0.07%
IQV	D	-0.07%
WCN	A	-0.07%
ORI	A	-0.07%
OMC	C	-0.07%
TWLO	A	-0.07%
TOL	B	-0.07%
MOH	F	-0.07%
OC	A	-0.07%
TXT	D	-0.07%
PKG	A	-0.07%
MCHP	D	-0.07%
DGX	A	-0.07%
NVR	D	-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%
MGM	D	-0.07%
CAR	C	-0.07%
DAL	C	-0.06%
GPI	A	-0.06%
SNA	A	-0.06%
LDOS	C	-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%
GPC	D	-0.06%
DKS	C	-0.06%
ON	D	-0.06%
CPAY	A	-0.06%
AIZ	A	-0.06%
OMF	A	-0.06%
LBRDK	C	-0.06%
IRM	D	-0.06%
TPR	B	-0.06%
TSCO	D	-0.06%
PBF	D	-0.06%
NTAP	C	-0.06%
AME	A	-0.06%
NWSA	B	-0.06%
PAYX	C	-0.06%
CAG	D	-0.06%
WY	D	-0.06%
DRI	B	-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%
HSY	F	-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%
LYV	A	-0.05%
MHK	D	-0.05%
TDY	B	-0.05%
BJ	A	-0.05%
SWKS	F	-0.05%
CZR	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%
ULTA	F	-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%
MLM	B	-0.05%
AFG	A	-0.05%
HRL	D	-0.05%
HWM	A	-0.05%
OTIS	C	-0.05%
VFC	C	-0.05%
BWA	D	-0.05%
GRMN	B	-0.05%
GDDY	A	-0.05%
ZM	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%
DVA	B	-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%
AMG	B	-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%
FFIV	B	-0.04%
RMD	C	-0.04%
BR	A	-0.04%
PVH	C	-0.04%
CIVI	D	-0.04%
INGR	B	-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%
UTHR	C	-0.04%
PENN	C	-0.04%
FAF	A	-0.04%
CHRD	D	-0.04%
KBH	D	-0.04%
DOX	D	-0.04%
CHD	B	-0.04%
HTZ	C	-0.04%
MAS	D	-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%
RL	B	-0.04%
AKAM	D	-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%
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%
MTD	D	-0.03%
SAIC	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%
VRSN	F	-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%
POOL	C	-0.03%
ANSS	B	-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%
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%
POST	C	-0.03%
HUBB	B	-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%
JAZZ	B	-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%
TER	D	-0.02%
CNM	D	-0.02%
PINS	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%
CSGP	D	-0.02%
WST	C	-0.02%
AMKR	D	-0.02%
ATKR	C	-0.01%