IYJ vs. IUS ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to Invesco Strategic US ETF (IUS)

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$133.32

Average Daily Volume

35,831

Number of Holdings ^*

189

* 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

$50.14

Average Daily Volume

65,417

Number of Holdings ^*

541

* may have additional holdings in another (foreign) market

Performance

Period	IYJ	IUS
30 Days	4.61%	2.56%
60 Days	6.93%	4.24%
90 Days	11.87%	6.15%
12 Months	32.71%	27.43%

101 Overlapping Holdings

Symbol	Grade	Weight in IYJ	Weight in IUS	Overlap
ACM	B	0.21%	0.05%	0.05%
ACN	C	3.2%	0.48%	0.48%
ADP	C	1.72%	0.16%	0.16%
AGCO	D	0.09%	0.04%	0.04%
AMCR	B	0.24%	0.08%	0.08%
AME	C	0.6%	0.06%	0.06%
AOS	B	0.15%	0.03%	0.03%
AXP	B	2.29%	0.5%	0.5%
BA	F	1.35%	0.12%	0.12%
BAH	B	0.31%	0.03%	0.03%
BALL	C	0.31%	0.05%	0.05%
BC	C	0.08%	0.03%	0.03%
BERY	B	0.12%	0.07%	0.07%
BLDR	C	0.36%	0.13%	0.13%
CARR	B	1.02%	0.12%	0.12%
CAT	B	2.73%	0.47%	0.47%
CCK	B	0.17%	0.05%	0.05%
CHRW	B	0.18%	0.08%	0.08%
CMI	B	0.64%	0.15%	0.15%
CNM	F	0.13%	0.02%	0.02%
CPAY	B	0.32%	0.05%	0.05%
CSL	B	0.3%	0.05%	0.05%
CSX	C	1.03%	0.21%	0.21%
CTAS	C	1.07%	0.06%	0.06%
DD	B	0.53%	0.16%	0.16%
DE	A	1.55%	0.39%	0.39%
DOV	B	0.39%	0.05%	0.05%
DOW	C	0.55%	0.23%	0.23%
EFX	C	0.56%	0.04%	0.04%
EME	B	0.31%	0.04%	0.04%
EMR	D	0.91%	0.13%	0.13%
ETN	C	2.0%	0.15%	0.15%
EXPD	B	0.26%	0.09%	0.09%
FDX	D	0.87%	0.35%	0.35%
FTV	C	0.41%	0.06%	0.06%
GD	C	1.27%	0.2%	0.2%
GE	C	3.09%	0.43%	0.43%
GPK	C	0.14%	0.04%	0.04%
GWW	B	0.68%	0.08%	0.08%
GXO	D	0.09%	0.03%	0.03%
HII	F	0.16%	0.04%	0.04%
HON	C	2.01%	0.29%	0.29%
HUBB	B	0.35%	0.03%	0.03%
HWM	B	0.6%	0.05%	0.05%
IR	B	0.59%	0.06%	0.06%
ITW	B	1.14%	0.14%	0.14%
J	A	0.28%	0.07%	0.07%
JBHT	D	0.21%	0.05%	0.05%
JCI	B	0.75%	0.16%	0.16%
KEYS	B	0.4%	0.05%	0.05%
KNX	C	0.12%	0.05%	0.05%
LHX	C	0.67%	0.14%	0.14%
LMT	A	1.85%	0.51%	0.51%
MA	B	6.17%	0.44%	0.44%
MAN	C	0.05%	0.05%	0.05%
MAS	B	0.27%	0.04%	0.04%
MHK	B	0.13%	0.06%	0.06%
MLM	D	0.51%	0.05%	0.05%
MMM	B	1.13%	0.29%	0.29%
MTD	C	0.45%	0.04%	0.04%
NOC	B	1.1%	0.22%	0.22%
NSC	C	0.85%	0.15%	0.15%
OC	C	0.23%	0.06%	0.06%
ODFL	D	0.58%	0.05%	0.05%
OSK	F	0.1%	0.03%	0.03%
OTIS	B	0.58%	0.06%	0.06%
PAYX	C	0.65%	0.06%	0.06%
PCAR	D	0.77%	0.15%	0.15%
PH	B	1.21%	0.13%	0.13%
PKG	B	0.29%	0.06%	0.06%
PPG	C	0.45%	0.08%	0.08%
PWR	B	0.64%	0.07%	0.07%
PYPL	B	1.19%	0.32%	0.32%
R	C	0.09%	0.07%	0.07%
RHI	D	0.1%	0.03%	0.03%
ROK	D	0.45%	0.05%	0.05%
RPM	B	0.24%	0.03%	0.03%
RRX	C	0.17%	0.04%	0.04%
RTX	B	2.38%	0.67%	0.67%
SHW	B	1.34%	0.14%	0.14%
SNA	B	0.22%	0.05%	0.05%
SON	D	0.08%	0.03%	0.03%
SQ	D	0.57%	0.08%	0.08%
SW	B	0.37%	0.08%	0.08%
SWK	B	0.25%	0.09%	0.09%
TDG	B	1.16%	0.05%	0.05%
TDY	B	0.3%	0.04%	0.04%
TT	B	1.32%	0.11%	0.11%
TXT	D	0.25%	0.07%	0.07%
UNP	D	2.27%	0.27%	0.27%
UPS	D	1.42%	0.44%	0.44%
URI	B	0.79%	0.14%	0.14%
V	C	6.8%	0.66%	0.66%
VMC	C	0.51%	0.05%	0.05%
VRSK	D	0.57%	0.08%	0.08%
WAB	B	0.47%	0.07%	0.07%
WCC	C	0.11%	0.05%	0.05%
WSC	D	0.11%	0.03%	0.03%
WSO	C	0.26%	0.03%	0.03%
WU	C	0.05%	0.03%	0.03%
XYL	C	0.49%	0.04%	0.04%

IYJ Overweight 88 Positions Relative to IUS

Symbol	Grade	Weight
FI	B	1.54%
GEV	B	1.01%
CRH	B	0.97%
COF	B	0.87%
FIS	C	0.72%
FICO	B	0.69%
FERG	D	0.6%
GPN	D	0.43%
AXON	B	0.43%
VLTO	B	0.41%
TRU	B	0.31%
LII	C	0.3%
SYF	C	0.3%
ZBRA	B	0.28%
HEI	C	0.25%
PNR	B	0.24%
IEX	C	0.24%
TRMB	C	0.22%
NDSN	C	0.22%
FIX	B	0.21%
GGG	C	0.21%
BLD	C	0.2%
ALLE	B	0.19%
TTEK	C	0.19%
CW	B	0.19%
JKHY	B	0.19%
XPO	D	0.19%
SAIA	D	0.18%
NVT	C	0.18%
HEI	C	0.18%
ITT	B	0.18%
LECO	D	0.16%
ATR	B	0.16%
AFRM	D	0.16%
FBIN	B	0.16%
WMS	D	0.16%
WWD	C	0.15%
BWXT	A	0.14%
CNH	C	0.14%
EXP	B	0.14%
GNRC	D	0.13%
AYI	B	0.13%
WEX	C	0.13%
DCI	C	0.13%
TTC	F	0.13%
MTZ	C	0.12%
ATI	C	0.12%
AXTA	B	0.12%
ALSN	B	0.12%
FCN	C	0.12%
APG	F	0.12%
SSD	C	0.12%
AAON	B	0.11%
PCTY	D	0.11%
KEX	C	0.11%
MKSI	F	0.11%
CR	B	0.11%
TREX	F	0.11%
MIDD	C	0.11%
LSTR	D	0.1%
LFUS	C	0.1%
AZEK	C	0.1%
MSA	D	0.1%
G	C	0.1%
LPX	B	0.1%
CGNX	F	0.1%
VMI	C	0.09%
AWI	B	0.09%
ESAB	C	0.09%
FLS	C	0.09%
VNT	F	0.08%
ST	D	0.08%
FOUR	C	0.08%
BILL	D	0.08%
MDU	B	0.08%
EEFT	F	0.07%
SEE	C	0.07%
AL	C	0.07%
MSM	D	0.06%
SPR	D	0.06%
SLGN	B	0.06%
GTES	C	0.05%
CXT	F	0.04%
VSTS	D	0.03%
ADT	D	0.03%
HAYW	C	0.03%
SNDR	B	0.02%
LOAR	C	0.01%

IYJ Underweight 440 Positions Relative to IUS

Symbol	Grade	Weight
AAPL	C	-4.86%
GOOGL	D	-3.44%
BRK.A	C	-2.91%
MSFT	C	-2.83%
XOM	D	-2.3%
META	B	-2.24%
AMZN	C	-1.98%
UNH	C	-1.54%
CVX	F	-1.5%
T	B	-1.31%
VZ	A	-1.22%
WMT	B	-1.21%
CMCSA	C	-1.09%
CVS	D	-1.07%
JNJ	C	-0.96%
HD	B	-0.9%
NVDA	C	-0.84%
GM	C	-0.82%
AVGO	C	-0.81%
PG	C	-0.77%
COST	C	-0.73%
ABBV	B	-0.73%
PFE	D	-0.72%
CI	C	-0.7%
CSCO	B	-0.69%
MPC	F	-0.67%
COP	F	-0.63%
IBM	B	-0.57%
BMY	C	-0.56%
F	F	-0.55%
TSLA	C	-0.53%
ELV	D	-0.52%
KO	B	-0.5%
MCK	F	-0.49%
LOW	B	-0.48%
DIS	D	-0.48%
MRK	F	-0.47%
PSX	F	-0.47%
VLO	F	-0.46%
CB	B	-0.45%
PEP	D	-0.45%
CAH	C	-0.44%
CRM	C	-0.44%
LIN	B	-0.42%
INTC	D	-0.42%
CNC	D	-0.41%
LUMN	C	-0.4%
ABT	C	-0.38%
GILD	B	-0.37%
TMO	B	-0.37%
BKNG	B	-0.36%
MDT	B	-0.36%
TMUS	B	-0.35%
PM	C	-0.35%
KR	B	-0.35%
QCOM	D	-0.33%
ORCL	B	-0.32%
MO	C	-0.32%
ADM	D	-0.32%
TGT	C	-0.32%
EOG	D	-0.31%
NKE	D	-0.31%
PGR	C	-0.3%
MCD	B	-0.3%
OXY	F	-0.28%
HUM	F	-0.28%
CHTR	D	-0.28%
NFLX	B	-0.28%
ADBE	F	-0.28%
TJX	C	-0.28%
TXN	B	-0.28%
TRV	C	-0.27%
HCA	B	-0.27%
LLY	D	-0.27%
AMGN	D	-0.26%
DHR	B	-0.26%
MDLZ	C	-0.26%
AMAT	D	-0.25%
KHC	C	-0.25%
ALL	C	-0.25%
WBD	D	-0.24%
AMD	C	-0.24%
LEN	B	-0.22%
BX	C	-0.22%
KMI	C	-0.22%
LNG	D	-0.21%
SBUX	C	-0.21%
NUE	D	-0.21%
DELL	C	-0.21%
MU	D	-0.2%
DHI	C	-0.2%
HPE	C	-0.2%
REGN	D	-0.2%
INTU	D	-0.19%
SYY	C	-0.19%
HIG	B	-0.18%
EXC	B	-0.18%
HPQ	C	-0.18%
SLB	F	-0.17%
TSN	D	-0.17%
MMC	C	-0.17%
NEM	C	-0.17%
GIS	B	-0.16%
BBY	A	-0.16%
LRCX	D	-0.16%
BDX	D	-0.16%
XEL	B	-0.16%
MAR	B	-0.15%
PSA	C	-0.15%
FANG	F	-0.15%
AON	B	-0.15%
WM	D	-0.15%
FCX	C	-0.15%
LYB	D	-0.15%
ED	B	-0.15%
CTVA	B	-0.14%
AZO	B	-0.14%
CL	C	-0.14%
CTSH	B	-0.14%
APD	B	-0.14%
BG	F	-0.14%
SYK	C	-0.14%
BKR	C	-0.14%
OKE	C	-0.14%
FOXA	B	-0.14%
TEL	D	-0.13%
KLAC	D	-0.13%
WBA	F	-0.13%
MRO	D	-0.13%
EBAY	B	-0.13%
VTRS	D	-0.13%
ORLY	B	-0.13%
CBRE	B	-0.13%
KDP	B	-0.13%
VST	B	-0.13%
ISRG	C	-0.12%
STLD	C	-0.12%
IP	C	-0.12%
SNX	C	-0.12%
ACI	F	-0.12%
DVN	F	-0.12%
EXPE	C	-0.12%
UBER	C	-0.12%
GLW	B	-0.12%
ABNB	D	-0.12%
ACGL	B	-0.12%
TRGP	C	-0.11%
PARA	D	-0.11%
JBL	C	-0.11%
BSX	B	-0.11%
STZ	C	-0.11%
CTRA	F	-0.11%
PHM	B	-0.11%
PFGC	B	-0.11%
KMB	C	-0.11%
ROST	C	-0.11%
VRTX	D	-0.11%
EQIX	B	-0.1%
USFD	C	-0.1%
ARW	B	-0.1%
WTW	B	-0.1%
MOS	F	-0.1%
FLEX	B	-0.1%
DINO	F	-0.1%
ZTS	B	-0.1%
MELI	C	-0.1%
EG	B	-0.1%
RGA	C	-0.1%
DTE	A	-0.1%
UNFI	B	-0.09%
HAL	F	-0.09%
MCHP	D	-0.09%
CINF	C	-0.09%
IFF	A	-0.09%
CCL	C	-0.09%
APH	C	-0.09%
HLT	B	-0.09%
FE	B	-0.09%
EA	D	-0.09%
X	F	-0.09%
CNP	C	-0.09%
NOW	C	-0.09%
MKL	C	-0.09%
PPL	A	-0.09%
CF	B	-0.09%
SNEX	C	-0.09%
KMX	D	-0.08%
OVV	F	-0.08%
CHK	C	-0.08%
HES	F	-0.08%
MSI	B	-0.08%
CAG	B	-0.08%
MRVL	D	-0.08%
RS	D	-0.08%
EQT	C	-0.08%
BAX	C	-0.08%
NVR	B	-0.08%
MGM	D	-0.08%
DXC	D	-0.08%
ZIM	B	-0.08%
UHS	C	-0.08%
THC	C	-0.08%
MOH	D	-0.08%
DG	F	-0.08%
TAP	D	-0.08%
ECL	B	-0.08%
IQV	D	-0.08%
K	A	-0.08%
TX	D	-0.08%
RCL	B	-0.08%
NRG	B	-0.07%
WHR	C	-0.07%
CAR	D	-0.07%
TSCO	B	-0.07%
ON	D	-0.07%
DRI	C	-0.07%
CMS	B	-0.07%
ZBH	F	-0.07%
DKS	D	-0.07%
DLTR	F	-0.07%
DGX	B	-0.07%
MCO	C	-0.07%
WY	C	-0.07%
TOL	A	-0.07%
JLL	B	-0.07%
ADSK	B	-0.07%
SJM	C	-0.07%
GPC	D	-0.07%
GEHC	B	-0.07%
CDW	D	-0.07%
HSY	D	-0.07%
OMC	B	-0.07%
WRB	D	-0.07%
RSG	D	-0.07%
LAD	B	-0.07%
TROW	C	-0.07%
ROP	C	-0.07%
APTV	D	-0.07%
CPNG	B	-0.06%
LDOS	A	-0.06%
VFC	B	-0.06%
HRL	F	-0.06%
AVT	B	-0.06%
LKQ	F	-0.06%
AN	C	-0.06%
NWSA	D	-0.06%
LVS	C	-0.06%
APA	F	-0.06%
DASH	B	-0.06%
FTNT	B	-0.06%
BWA	C	-0.06%
SWKS	F	-0.06%
FAST	C	-0.06%
LEA	D	-0.06%
PANW	D	-0.06%
CLF	F	-0.06%
ULTA	D	-0.06%
A	C	-0.06%
RNR	B	-0.06%
EMN	B	-0.06%
SNPS	F	-0.06%
AES	C	-0.06%
PBF	F	-0.06%
IRM	C	-0.06%
BIIB	F	-0.06%
NTAP	D	-0.06%
EL	D	-0.06%
SATS	C	-0.06%
ORI	B	-0.06%
WCN	D	-0.06%
CDNS	D	-0.05%
KSS	D	-0.05%
NDAQ	C	-0.05%
TMHC	B	-0.05%
DAL	C	-0.05%
ALB	D	-0.05%
LPLA	D	-0.05%
CEG	C	-0.05%
BJ	D	-0.05%
JNPR	A	-0.05%
CASY	D	-0.05%
HOLX	D	-0.05%
ZM	C	-0.05%
TPG	C	-0.05%
MKC	C	-0.05%
AKAM	D	-0.05%
CMG	D	-0.05%
UAL	B	-0.05%
CE	D	-0.05%
AFG	C	-0.05%
OMF	D	-0.05%
ARMK	B	-0.05%
IPG	C	-0.05%
TPR	A	-0.05%
GPI	B	-0.05%
SSNC	C	-0.05%
MUSA	D	-0.05%
LBRDK	C	-0.05%
SWN	C	-0.05%
M	F	-0.05%
CZR	C	-0.05%
WDAY	D	-0.05%
DVA	B	-0.05%
AIZ	B	-0.05%
ILMN	D	-0.04%
UFPI	C	-0.04%
BR	C	-0.04%
GT	F	-0.04%
POST	B	-0.04%
HTZ	F	-0.04%
SCI	C	-0.04%
AVY	C	-0.04%
CIVI	F	-0.04%
HUN	C	-0.04%
SKX	C	-0.04%
FYBR	C	-0.04%
INGR	B	-0.04%
BECN	F	-0.04%
ANDE	D	-0.04%
RMD	C	-0.04%
LYV	A	-0.04%
MSCI	C	-0.04%
CHD	C	-0.04%
CPRI	D	-0.04%
PVH	D	-0.04%
FLR	D	-0.04%
TDS	B	-0.04%
UTHR	B	-0.04%
PENN	D	-0.04%
FSLR	C	-0.04%
QRVO	F	-0.04%
RH	C	-0.04%
IT	C	-0.04%
SBAC	C	-0.04%
AR	C	-0.04%
FAF	B	-0.04%
CHRD	F	-0.04%
ABG	D	-0.04%
CMC	D	-0.04%
H	B	-0.04%
CLX	C	-0.04%
STX	B	-0.04%
CNX	B	-0.04%
LULU	D	-0.04%
NXST	D	-0.04%
HST	D	-0.04%
THO	C	-0.04%
WDC	C	-0.04%
APP	C	-0.04%
RL	B	-0.04%
STE	B	-0.04%
DOX	C	-0.04%
HSIC	C	-0.04%
EW	F	-0.04%
BTU	C	-0.04%
ANET	C	-0.04%
WSM	C	-0.04%
BURL	C	-0.04%
KBH	C	-0.04%
GDDY	C	-0.04%
COHR	C	-0.04%
GRMN	D	-0.04%
MNST	D	-0.04%
NCLH	B	-0.04%
OLN	D	-0.04%
TWLO	C	-0.04%
UGI	B	-0.04%
MTDR	F	-0.03%
PR	F	-0.03%
IAC	C	-0.03%
YUM	B	-0.03%
SM	F	-0.03%
SIG	C	-0.03%
MTN	D	-0.03%
DK	F	-0.03%
RRC	D	-0.03%
DAR	F	-0.03%
SNOW	F	-0.03%
TNET	F	-0.03%
NFG	B	-0.03%
TER	C	-0.03%
ANSS	D	-0.03%
CVI	F	-0.03%
KD	F	-0.03%
VRSN	C	-0.03%
TW	B	-0.03%
DECK	C	-0.03%
GAP	F	-0.03%
LUV	C	-0.03%
ADNT	D	-0.03%
TGNA	C	-0.03%
SAIC	C	-0.03%
FTI	D	-0.03%
ALGN	D	-0.03%
ASO	D	-0.03%
POOL	C	-0.03%
BEN	F	-0.03%
VVV	D	-0.03%
BRO	C	-0.03%
JHG	B	-0.03%
NWL	C	-0.03%
AMKR	F	-0.03%
OGS	B	-0.03%
BCC	C	-0.03%
ALV	F	-0.03%
MTH	C	-0.03%
NSIT	C	-0.03%
NU	C	-0.03%
CPRT	D	-0.03%
JAZZ	D	-0.03%
TTWO	D	-0.03%
MUR	F	-0.03%
HAS	B	-0.03%
HRB	C	-0.03%
FFIV	B	-0.03%
CPB	C	-0.03%
AA	C	-0.03%
AMG	C	-0.03%
PII	D	-0.03%
MRNA	F	-0.03%
CACI	B	-0.03%
HOG	C	-0.03%
AVTR	C	-0.03%
CBOE	C	-0.03%
ATKR	F	-0.02%
DXCM	F	-0.02%
ODP	F	-0.02%
AAP	F	-0.02%
DAN	D	-0.02%
HP	F	-0.02%
AAL	D	-0.02%
ELAN	D	-0.02%
ARCH	D	-0.02%
PRGO	F	-0.02%
AMR	D	-0.02%
XRX	D	-0.02%
NOV	F	-0.02%
CSGP	D	-0.02%
WST	D	-0.02%
PINS	D	-0.02%