STXI vs. IUS ETF Comparison

Comparison of Strive International Developed Markets ETF (STXI) to Invesco Strategic US ETF (IUS)
STXI

Strive International Developed Markets ETF

STXI Description

The fund seeks to track the investment results of the index, which tracks mid- and large- cap companies of developed market countries, not including the U.S., which are selected and weighted according to free-float market capitalization. Under normal circumstances, substantially all, but at least 80% of the fund"s total assets will be invested in developed markets securities.

Grade (RS Rating)

Last Trade

$25.64

Average Daily Volume

2,828

Number of Holdings *

22

* 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

$52.10

Average Daily Volume

54,936

Number of Holdings *

545

* may have additional holdings in another (foreign) market
Performance
Period STXI IUS
30 Days -0.09% 4.41%
60 Days -5.28% 4.37%
90 Days -3.06% 6.18%
12 Months 27.81%
2 Overlapping Holdings
Symbol Grade Weight in STXI Weight in IUS Overlap
ABBV D 0.63% 0.63% 0.63%
WCN A 0.35% 0.07% 0.07%
STXI Overweight 20 Positions Relative to IUS
Symbol Grade Weight
NVS F 1.56%
TM D 1.33%
HSBH B 1.23%
UL D 0.99%
SHOP B 0.87%
MUFG B 0.83%
SONY B 0.78%
TD F 0.67%
SMFG A 0.57%
DEO F 0.47%
CNI D 0.47%
MFG B 0.41%
BCS B 0.35%
LYG D 0.32%
FLUT A 0.32%
HMC F 0.28%
SE B 0.23%
GOLD D 0.22%
E F 0.22%
STLA F 0.19%
STXI Underweight 543 Positions Relative to IUS
Symbol Grade Weight
AAPL B -4.81%
GOOGL C -3.66%
BRK.A B -2.95%
MSFT D -2.68%
XOM C -2.41%
META D -2.2%
AMZN C -2.07%
CVX B -1.68%
UNH B -1.58%
T A -1.36%
WMT B -1.3%
VZ B -1.14%
CMCSA C -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 A -0.74%
AVGO D -0.73%
TSLA B -0.7%
COP D -0.68%
MPC F -0.65%
RTX D -0.65%
BMY B -0.64%
CI D -0.64%
MCK C -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 B -0.48%
CAH B -0.48%
LOW C -0.47%
LMT D -0.47%
VLO C -0.47%
PSX C -0.46%
MA B -0.45%
COR C -0.45%
CAT B -0.45%
UPS C -0.43%
CB D -0.43%
KO D -0.43%
INTC C -0.42%
LUMN C -0.42%
GE D -0.41%
PEP F -0.41%
BKNG B -0.41%
TMUS A -0.4%
ELV F -0.39%
LIN D -0.39%
MRK F -0.39%
DE B -0.38%
ABT B -0.38%
GILD B -0.38%
FDX B -0.37%
PM B -0.37%
FI A -0.36%
KR A -0.36%
NFLX B -0.35%
EOG C -0.35%
ORCL C -0.35%
MDT D -0.34%
CHTR C -0.34%
MO A -0.34%
PYPL A -0.33%
CNC F -0.32%
TMO F -0.31%
HON B -0.31%
PGR A -0.3%
MCD D -0.29%
QCOM F -0.29%
OXY F -0.28%
TJX A -0.28%
ADM F -0.28%
KMI B -0.28%
WBD C -0.28%
TRV B -0.28%
MMM D -0.27%
ADBE C -0.27%
HUM C -0.26%
ALL B -0.26%
BX B -0.26%
TXN D -0.26%
TGT F -0.25%
LNG B -0.25%
NKE F -0.25%
UNP C -0.25%
AMGN D -0.23%
KHC D -0.22%
HCA F -0.22%
LLY F -0.22%
MDLZ F -0.22%
DELL C -0.22%
NOC D -0.21%
HPE B -0.21%
NUE D -0.21%
SBUX B -0.21%
DHR D -0.21%
CSX B -0.21%
AMD F -0.2%
AMAT F -0.2%
LEN C -0.2%
GD F -0.19%
INTU C -0.19%
SLB C -0.18%
XEL A -0.18%
BKR C -0.18%
HPQ B -0.18%
HIG B -0.18%
SYY C -0.18%
TSN B -0.18%
OKE C -0.18%
VST B -0.18%
DOW F -0.18%
JCI C -0.17%
ADP B -0.17%
DHI D -0.17%
MMC A -0.17%
PCAR B -0.17%
EXC D -0.17%
MU D -0.17%
WM A -0.16%
FANG F -0.16%
CMI A -0.16%
MAR A -0.16%
NSC A -0.16%
AON A -0.16%
ETN A -0.16%
LHX C -0.15%
VTRS B -0.15%
SYK C -0.15%
BDX F -0.15%
APD A -0.15%
EMR A -0.15%
FOXA C -0.15%
CTVA B -0.14%
URI B -0.14%
IP B -0.14%
CTSH B -0.14%
CBRE B -0.14%
ITW A -0.14%
PH A -0.14%
ED D -0.14%
MRO B -0.14%
REGN F -0.14%
DD D -0.14%
TRGP B -0.14%
EXPE B -0.14%
CTRA B -0.13%
GLW B -0.13%
ISRG C -0.13%
ABNB C -0.13%
LYB F -0.13%
BG F -0.13%
LRCX F -0.13%
STLD B -0.13%
GIS D -0.13%
SHW A -0.13%
ORLY B -0.13%
NEM F -0.13%
PSA C -0.13%
AZO C -0.13%
BBY D -0.13%
UNFI A -0.12%
BSX C -0.12%
SNEX A -0.12%
PFGC A -0.12%
CCL B -0.12%
BLDR C -0.12%
TT B -0.12%
DVN F -0.12%
ACI C -0.12%
EBAY C -0.12%
WBA D -0.12%
FCX F -0.12%
CL D -0.12%
KMB C -0.11%
RCL B -0.11%
RGA A -0.11%
CARR C -0.11%
JBL C -0.11%
VRTX D -0.11%
UBER D -0.11%
KDP D -0.11%
BA D -0.11%
FLEX B -0.11%
SNX C -0.11%
PPL B -0.1%
LH B -0.1%
X C -0.1%
HAL C -0.1%
HLT A -0.1%
KLAC F -0.1%
CF B -0.1%
EG C -0.1%
EQIX A -0.1%
CINF A -0.1%
MKL A -0.1%
CNP A -0.1%
USFD A -0.1%
EQT B -0.1%
PHM C -0.1%
DTE C -0.1%
WTW B -0.1%
STZ D -0.1%
ROST C -0.1%
PARA C -0.1%
EA C -0.1%
ACGL D -0.1%
NOW B -0.1%
APP B -0.1%
SQ B -0.1%
FE D -0.09%
GWW A -0.09%
TAP C -0.09%
SW B -0.09%
ZIM C -0.09%
ZTS D -0.09%
MRVL B -0.09%
OVV C -0.09%
MOS F -0.09%
DINO F -0.09%
MELI C -0.09%
WKC D -0.09%
APH B -0.09%
RSG A -0.08%
ECL D -0.08%
ADSK B -0.08%
WRB A -0.08%
R B -0.08%
TROW A -0.08%
EXPD C -0.08%
PWR A -0.08%
UAL B -0.08%
ARW D -0.08%
DXC B -0.08%
K A -0.08%
MSI C -0.08%
RS B -0.08%
HES C -0.08%
VRSK A -0.08%
CHRW C -0.08%
LAD B -0.08%
CTAS B -0.07%
FAST B -0.07%
UHS D -0.07%
BERY B -0.07%
WHR B -0.07%
ZBH C -0.07%
NRG C -0.07%
DG F -0.07%
IQV F -0.07%
ORI A -0.07%
MCO A -0.07%
OMC C -0.07%
TWLO B -0.07%
FTNT C -0.07%
PANW C -0.07%
DASH A -0.07%
TOL A -0.07%
MOH F -0.07%
OC B -0.07%
TXT D -0.07%
PKG B -0.07%
MCHP F -0.07%
DGX B -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%
ROP B -0.07%
PPG D -0.07%
IFF D -0.07%
TX F -0.07%
MGM F -0.07%
CAR C -0.07%
DAL B -0.06%
GPI B -0.06%
SNA A -0.06%
LDOS D -0.06%
WDAY C -0.06%
ROK B -0.06%
SATS D -0.06%
VMC B -0.06%
FTV B -0.06%
DLTR D -0.06%
IR A -0.06%
LVS C -0.06%
J F -0.06%
RNR C -0.06%
GPC D -0.06%
DKS C -0.06%
ON C -0.06%
CPAY A -0.06%
AIZ B -0.06%
OMF A -0.06%
LBRDK C -0.06%
IRM C -0.06%
TPR A -0.06%
TSCO C -0.06%
PBF D -0.06%
NTAP C -0.06%
AME A -0.06%
NWSA B -0.06%
PAYX B -0.06%
CAG D -0.06%
WY D -0.06%
SNPS B -0.06%
DRI B -0.06%
LPLA B -0.06%
SJM D -0.06%
BAX F -0.06%
JLL B -0.06%
GEHC F -0.06%
CMS C -0.06%
HSY F -0.06%
HOLX D -0.05%
MNST B -0.05%
TMHC A -0.05%
BALL D -0.05%
AR B -0.05%
IPG C -0.05%
CSL B -0.05%
LYV A -0.05%
LULU C -0.05%
MHK D -0.05%
TDY B -0.05%
BJ B -0.05%
SWKS F -0.05%
CZR D -0.05%
COHR C -0.05%
LEA F -0.05%
CDNS B -0.05%
JBHT C -0.05%
BFH B -0.05%
KNX B -0.05%
NDAQ A -0.05%
BIIB F -0.05%
CMG B -0.05%
WSM B -0.05%
M D -0.05%
ULTA F -0.05%
KEYS B -0.05%
TDS B -0.05%
SSNC A -0.05%
CASY B -0.05%
A D -0.05%
EME B -0.05%
AN B -0.05%
ARMK A -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 B -0.05%
OTIS C -0.05%
VFC C -0.05%
BWA C -0.05%
GRMN A -0.05%
GDDY B -0.05%
ZM B -0.05%
APTV F -0.05%
CNX B -0.05%
CDW F -0.05%
NCLH B -0.05%
DOV A -0.05%
ODFL B -0.05%
EMN D -0.05%
APA F -0.05%
CLF F -0.05%
ACM A -0.05%
MUSA B -0.05%
DVA B -0.05%
AVT C -0.05%
WCC B -0.05%
TPG B -0.05%
EFX D -0.04%
KD B -0.04%
SBAC D -0.04%
KSS F -0.04%
AMG B -0.04%
STX D -0.04%
NWL A -0.04%
XYL D -0.04%
OLN F -0.04%
MAN D -0.04%
GPK C -0.04%
FFIV A -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 C -0.04%
RPM A -0.04%
AGCO D -0.04%
GT C -0.04%
IT C -0.04%
SCI A -0.04%
MSCI C -0.04%
RRX A -0.04%
RH B -0.04%
H A -0.04%
HST C -0.04%
AA A -0.04%
TTWO B -0.04%
UTHR C -0.04%
PENN C -0.04%
FAF B -0.04%
CHRD F -0.04%
KBH C -0.04%
DOX D -0.04%
CHD B -0.04%
EL F -0.04%
HTZ C -0.04%
MAS C -0.04%
AES F -0.04%
THO B -0.04%
NXST C -0.04%
FLR B -0.04%
CEG D -0.04%
ABG B -0.04%
CLX C -0.04%
JNPR F -0.04%
BURL B -0.04%
RL B -0.04%
AKAM F -0.04%
CMC B -0.04%
ANET C -0.04%
GEN A -0.04%
UGI A -0.04%
TDG D -0.04%
BTU C -0.04%
HSIC B -0.04%
CCK D -0.04%
EW 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 F -0.03%
CE F -0.03%
AVTR F -0.03%
MTD F -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 C -0.03%
HUN F -0.03%
HAS D -0.03%
OSK B -0.03%
GAP C -0.03%
NFG B -0.03%
HOG F -0.03%
POOL C -0.03%
ANSS B -0.03%
HRB D -0.03%
CPB D -0.03%
DAR C -0.03%
PR C -0.03%
BCC B -0.03%
BC C -0.03%
RHI C -0.03%
HII F -0.03%
LUV B -0.03%
NU D -0.03%
FBIN D -0.03%
SKX D -0.03%
GXO B -0.03%
SM C -0.03%
RRC B -0.03%
MTDR C -0.03%
CACI D -0.03%
SNOW C -0.03%
AVY D -0.03%
BEN C -0.03%
TW B -0.03%
OGS A -0.03%
DECK A -0.03%
BAH F -0.03%
ALV C -0.03%
MUR F -0.03%
POST B -0.03%
HUBB B -0.03%
CPRT A -0.03%
UFPI B -0.03%
ILMN C -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 F -0.02%
ODP F -0.02%
DXCM C -0.02%
AAP C -0.02%
XRX F -0.02%
CPRI F -0.02%
MRNA F -0.02%
TER F -0.02%
CNM D -0.02%
PINS F -0.02%
ELAN F -0.02%
NSIT F -0.02%
AOS D -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 C -0.02%
PRGO C -0.02%
NOV C -0.02%
ADNT F -0.02%
CSGP C -0.02%
WST C -0.02%
AMKR F -0.02%
ATKR C -0.01%
Compare ETFs