USXF vs. IUS ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to Invesco Strategic US ETF (IUS)
USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings *

347

* 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 USXF IUS
30 Days 3.47% 3.50%
60 Days 6.46% 3.79%
90 Days 6.86% 5.45%
12 Months 38.85% 27.21%
224 Overlapping Holdings
Symbol Grade Weight in USXF Weight in IUS Overlap
A D 0.18% 0.05% 0.05%
ACGL D 0.17% 0.1% 0.1%
ACM A 0.07% 0.05% 0.05%
ADBE C 1.06% 0.27% 0.27%
ADP B 0.58% 0.17% 0.17%
ADSK A 0.32% 0.08% 0.08%
AIZ A 0.05% 0.06% 0.05%
AKAM D 0.06% 0.04% 0.04%
ALGN D 0.08% 0.03% 0.03%
AMAT F 0.67% 0.2% 0.2%
AMD F 1.08% 0.2% 0.2%
AME A 0.22% 0.06% 0.06%
AMGN D 0.72% 0.23% 0.23%
ANET C 0.48% 0.04% 0.04%
ANSS B 0.14% 0.03% 0.03%
AON A 0.36% 0.16% 0.16%
AOS F 0.04% 0.02% 0.02%
APD A 0.35% 0.15% 0.15%
APH A 0.41% 0.09% 0.09%
AVGO D 3.51% 0.73% 0.73%
AVTR F 0.06% 0.03% 0.03%
AVY D 0.08% 0.03% 0.03%
AXP A 0.79% 0.53% 0.53%
AZO C 0.26% 0.13% 0.13%
BAH F 0.09% 0.03% 0.03%
BALL D 0.09% 0.05% 0.05%
BBY D 0.09% 0.13% 0.09%
BEN C 0.03% 0.03% 0.03%
BIIB F 0.11% 0.05% 0.05%
BKNG A 0.81% 0.41% 0.41%
BLDR D 0.1% 0.12% 0.1%
BR A 0.13% 0.04% 0.04%
BRO B 0.13% 0.03% 0.03%
CAG D 0.06% 0.06% 0.06%
CB C 0.53% 0.43% 0.43%
CBOE B 0.1% 0.03% 0.03%
CBRE B 0.2% 0.14% 0.14%
CCK C 0.05% 0.04% 0.04%
CDNS B 0.39% 0.05% 0.05%
CDW F 0.11% 0.05% 0.05%
CF B 0.08% 0.1% 0.08%
CHD B 0.13% 0.04% 0.04%
CHRW C 0.06% 0.08% 0.06%
CHTR C 0.17% 0.34% 0.17%
CLX B 0.1% 0.04% 0.04%
CMCSA B 0.8% 1.13% 0.8%
CMI A 0.24% 0.16% 0.16%
CPB D 0.04% 0.03% 0.03%
CPRT A 0.23% 0.03% 0.03%
CSGP D 0.14% 0.02% 0.02%
CSL C 0.1% 0.05% 0.05%
CTAS B 0.38% 0.07% 0.07%
CTSH B 0.18% 0.14% 0.14%
DASH A 0.26% 0.07% 0.07%
DE A 0.5% 0.38% 0.38%
DECK A 0.13% 0.03% 0.03%
DG F 0.08% 0.07% 0.07%
DGX A 0.09% 0.07% 0.07%
DHI D 0.23% 0.17% 0.17%
DHR F 0.74% 0.21% 0.21%
DOV A 0.13% 0.05% 0.05%
DRI B 0.09% 0.06% 0.06%
DVA B 0.04% 0.05% 0.04%
DXCM D 0.14% 0.02% 0.02%
EA A 0.2% 0.1% 0.1%
EBAY D 0.15% 0.12% 0.12%
EG C 0.08% 0.1% 0.08%
EL F 0.07% 0.04% 0.04%
ELV F 0.44% 0.39% 0.39%
EME C 0.12% 0.05% 0.05%
EQIX A 0.42% 0.1% 0.1%
ETN A 0.7% 0.16% 0.16%
EW C 0.2% 0.04% 0.04%
EXPD D 0.08% 0.08% 0.08%
FAST B 0.22% 0.07% 0.07%
FBIN D 0.04% 0.03% 0.03%
FFIV B 0.07% 0.04% 0.04%
FI A 0.6% 0.36% 0.36%
FSLR F 0.09% 0.03% 0.03%
FTNT C 0.28% 0.07% 0.07%
FTV C 0.13% 0.06% 0.06%
GDDY A 0.13% 0.05% 0.05%
GEHC F 0.17% 0.06% 0.06%
GEN B 0.08% 0.04% 0.04%
GIS D 0.17% 0.13% 0.13%
GLW B 0.19% 0.13% 0.13%
GPC D 0.08% 0.06% 0.06%
GRMN B 0.15% 0.05% 0.05%
GWW B 0.25% 0.09% 0.09%
H B 0.03% 0.04% 0.03%
HCA F 0.32% 0.22% 0.22%
HD A 1.94% 0.89% 0.89%
HIG B 0.17% 0.18% 0.17%
HLT A 0.3% 0.1% 0.1%
HOLX D 0.09% 0.05% 0.05%
HPE B 0.13% 0.21% 0.13%
HRL D 0.04% 0.05% 0.04%
HSIC B 0.05% 0.04% 0.04%
HST C 0.06% 0.04% 0.04%
HUBB B 0.12% 0.03% 0.03%
HUM C 0.16% 0.26% 0.16%
HWM A 0.22% 0.05% 0.05%
IFF D 0.11% 0.07% 0.07%
ILMN D 0.1% 0.03% 0.03%
INTC D 0.49% 0.42% 0.42%
INTU C 0.86% 0.19% 0.19%
IP B 0.09% 0.14% 0.09%
IPG D 0.05% 0.05% 0.05%
IQV D 0.17% 0.07% 0.07%
IR B 0.2% 0.06% 0.06%
IRM D 0.16% 0.06% 0.06%
IT C 0.19% 0.04% 0.04%
ITW B 0.38% 0.14% 0.14%
JBHT C 0.07% 0.05% 0.05%
JBL B 0.07% 0.11% 0.07%
JNPR F 0.05% 0.04% 0.04%
K A 0.11% 0.08% 0.08%
KDP D 0.17% 0.11% 0.11%
KEYS A 0.13% 0.05% 0.05%
KLAC D 0.4% 0.1% 0.1%
KMX B 0.06% 0.07% 0.06%
KNX B 0.04% 0.05% 0.04%
LIN D 1.03% 0.39% 0.39%
LKQ D 0.05% 0.05% 0.05%
LOW D 0.71% 0.47% 0.47%
LPLA A 0.11% 0.06% 0.06%
LRCX F 0.44% 0.13% 0.13%
LULU C 0.16% 0.05% 0.05%
LYV A 0.1% 0.05% 0.05%
MA C 2.07% 0.45% 0.45%
MAS D 0.08% 0.04% 0.04%
MCHP D 0.17% 0.07% 0.07%
MCO B 0.37% 0.07% 0.07%
MELI D 0.42% 0.09% 0.09%
MKC D 0.09% 0.04% 0.04%
MLM B 0.17% 0.05% 0.05%
MMC B 0.52% 0.17% 0.17%
MOH F 0.08% 0.07% 0.07%
MOS F 0.04% 0.09% 0.04%
MRNA F 0.06% 0.02% 0.02%
MRVL B 0.37% 0.09% 0.09%
MTD D 0.12% 0.03% 0.03%
MU D 0.52% 0.17% 0.17%
NDAQ A 0.17% 0.05% 0.05%
NEM D 0.24% 0.13% 0.13%
NOW A 1.01% 0.1% 0.1%
NTAP C 0.12% 0.06% 0.06%
NVDA C 17.37% 0.97% 0.97%
NVR D 0.13% 0.07% 0.07%
OC A 0.08% 0.07% 0.07%
ODFL B 0.2% 0.05% 0.05%
OMC C 0.09% 0.07% 0.07%
ON D 0.14% 0.06% 0.06%
ORLY B 0.34% 0.13% 0.13%
OTIS C 0.2% 0.05% 0.05%
PANW C 0.6% 0.07% 0.07%
PAYX C 0.22% 0.06% 0.06%
PCAR B 0.28% 0.17% 0.17%
PGR A 0.72% 0.3% 0.3%
PH A 0.43% 0.14% 0.14%
PHM D 0.13% 0.1% 0.1%
PKG A 0.1% 0.07% 0.07%
POOL C 0.07% 0.03% 0.03%
PPG F 0.14% 0.07% 0.07%
PSA D 0.25% 0.13% 0.13%
PWR A 0.23% 0.08% 0.08%
PYPL B 0.4% 0.33% 0.33%
QCOM F 0.88% 0.29% 0.29%
QRVO F 0.03% 0.02% 0.02%
RCL A 0.28% 0.11% 0.11%
REGN F 0.39% 0.14% 0.14%
RMD C 0.17% 0.04% 0.04%
ROK B 0.15% 0.06% 0.06%
ROP B 0.28% 0.07% 0.07%
ROST C 0.22% 0.1% 0.1%
RPM A 0.08% 0.04% 0.04%
RS B 0.08% 0.08% 0.08%
RSG A 0.22% 0.08% 0.08%
SBAC D 0.11% 0.04% 0.04%
SHW A 0.43% 0.13% 0.13%
SJM D 0.06% 0.06% 0.06%
SNA A 0.09% 0.06% 0.06%
SNOW C 0.19% 0.03% 0.03%
SNPS B 0.39% 0.06% 0.06%
STE F 0.1% 0.04% 0.04%
STLD B 0.1% 0.13% 0.1%
STX D 0.09% 0.04% 0.04%
SW A 0.13% 0.09% 0.09%
SWK D 0.06% 0.07% 0.06%
SWKS F 0.06% 0.05% 0.05%
SYK C 0.64% 0.15% 0.15%
TER D 0.08% 0.02% 0.02%
TGT F 0.35% 0.25% 0.25%
TJX A 0.65% 0.28% 0.28%
TROW B 0.13% 0.08% 0.08%
TRV B 0.29% 0.28% 0.28%
TSCO D 0.14% 0.06% 0.06%
TT A 0.45% 0.12% 0.12%
TWLO A 0.08% 0.07% 0.07%
TXN C 0.88% 0.26% 0.26%
ULTA F 0.08% 0.05% 0.05%
URI B 0.26% 0.14% 0.14%
UTHR C 0.07% 0.04% 0.04%
V A 2.36% 0.74% 0.74%
VMC B 0.18% 0.06% 0.06%
VRSK A 0.19% 0.08% 0.08%
VRSN F 0.08% 0.03% 0.03%
VRTX F 0.56% 0.11% 0.11%
VZ C 0.85% 1.14% 0.85%
WAB B 0.17% 0.07% 0.07%
WBA F 0.03% 0.12% 0.03%
WBD C 0.11% 0.28% 0.11%
WCN A 0.23% 0.07% 0.07%
WDAY B 0.26% 0.06% 0.06%
WDC D 0.1% 0.04% 0.04%
WM A 0.42% 0.16% 0.16%
WSM B 0.08% 0.05% 0.05%
WSO A 0.09% 0.03% 0.03%
WST C 0.11% 0.02% 0.02%
WTW B 0.15% 0.1% 0.1%
XYL D 0.14% 0.04% 0.04%
YUM B 0.18% 0.03% 0.03%
ZBH C 0.11% 0.07% 0.07%
ZTS D 0.38% 0.09% 0.09%
USXF Overweight 123 Positions Relative to IUS
Symbol Grade Weight
SPGI C 0.77%
MS A 0.77%
BLK C 0.73%
SCHW B 0.58%
PLD D 0.51%
ADI D 0.5%
GEV B 0.45%
AMT D 0.45%
ICE C 0.43%
WELL A 0.4%
CME A 0.4%
PNC B 0.39%
CRWD B 0.39%
USB A 0.38%
CRH A 0.33%
COF B 0.33%
APO B 0.32%
MSTR C 0.32%
AJG B 0.31%
TFC A 0.3%
AFL B 0.29%
DLR B 0.29%
BK A 0.28%
SPG B 0.28%
AMP A 0.27%
NXPI D 0.27%
FICO B 0.27%
AIG B 0.24%
VRT B 0.24%
FIS C 0.23%
PRU A 0.22%
CCI D 0.22%
KVUE A 0.22%
DFS B 0.21%
AXON A 0.21%
TEL B 0.21%
FERG B 0.2%
TEAM A 0.19%
DDOG A 0.18%
MTB A 0.17%
VEEV C 0.16%
AVB B 0.16%
HUBS A 0.16%
IDXX F 0.16%
RJF A 0.15%
STT A 0.14%
MPWR F 0.14%
NET B 0.14%
GPN B 0.14%
ALNY D 0.14%
VTR C 0.13%
AWK D 0.13%
RF A 0.12%
SYF B 0.12%
HBAN A 0.12%
TYL B 0.12%
EQR B 0.12%
VLTO D 0.12%
NTRS A 0.11%
PTC A 0.11%
PFG D 0.1%
LII A 0.1%
WAT B 0.1%
INVH D 0.1%
MDB C 0.1%
KEY B 0.09%
FDS B 0.09%
PODD C 0.09%
ZS C 0.09%
TRU D 0.09%
ZBRA B 0.09%
DOCU A 0.08%
ARE D 0.08%
MANH D 0.08%
KIM A 0.08%
FWONK B 0.08%
IEX B 0.08%
TRMB B 0.08%
PNR A 0.08%
NDSN B 0.07%
ROL B 0.07%
DT C 0.07%
ENTG D 0.07%
DOC D 0.07%
DPZ C 0.07%
TOST B 0.07%
PSTG D 0.07%
INCY C 0.06%
DAY B 0.06%
BMRN D 0.06%
BXP D 0.06%
CG A 0.06%
NBIX C 0.06%
ALLE D 0.06%
OKTA C 0.06%
AMH D 0.06%
WPC D 0.06%
JKHY D 0.06%
REG B 0.06%
EPAM C 0.06%
RVTY F 0.06%
CRL C 0.05%
ALLY C 0.05%
SOLV C 0.05%
CNH C 0.05%
NLY C 0.05%
RPRX D 0.05%
EXAS D 0.05%
MKTX D 0.05%
TECH D 0.05%
CTLT B 0.05%
LW C 0.05%
IOT A 0.05%
PAYC B 0.05%
BSY D 0.04%
ENPH F 0.04%
TTC D 0.04%
TFX F 0.04%
UHAL D 0.03%
BIO D 0.03%
BBWI D 0.03%
AZPN A 0.03%
WLK D 0.02%
USXF Underweight 321 Positions Relative to IUS
Symbol Grade Weight
AAPL C -4.81%
GOOGL C -3.66%
BRK.A B -2.95%
MSFT F -2.68%
XOM B -2.41%
META D -2.2%
AMZN C -2.07%
CVX A -1.68%
UNH C -1.58%
T A -1.36%
WMT A -1.3%
CVS D -1.02%
GM B -0.96%
JNJ D -0.9%
PG A -0.75%
COST B -0.74%
CSCO B -0.74%
TSLA B -0.7%
COP C -0.68%
MPC D -0.65%
RTX C -0.65%
BMY B -0.64%
CI F -0.64%
MCK B -0.63%
ABBV D -0.63%
PFE D -0.61%
DIS B -0.57%
IBM C -0.54%
F C -0.54%
CRM B -0.52%
ACN C -0.48%
CAH B -0.48%
LMT D -0.47%
VLO C -0.47%
PSX C -0.46%
COR B -0.45%
CAT B -0.45%
UPS C -0.43%
KO D -0.43%
LUMN C -0.42%
GE D -0.41%
PEP F -0.41%
TMUS B -0.4%
MRK F -0.39%
ABT B -0.38%
GILD C -0.38%
FDX B -0.37%
PM B -0.37%
KR B -0.36%
NFLX A -0.35%
EOG A -0.35%
ORCL B -0.35%
MDT D -0.34%
MO A -0.34%
CNC D -0.32%
TMO F -0.31%
HON B -0.31%
MCD D -0.29%
OXY D -0.28%
ADM D -0.28%
KMI A -0.28%
MMM D -0.27%
ALL A -0.26%
BX A -0.26%
LNG B -0.25%
NKE D -0.25%
UNP C -0.25%
KHC F -0.22%
LLY F -0.22%
MDLZ F -0.22%
DELL C -0.22%
NOC D -0.21%
NUE C -0.21%
SBUX A -0.21%
CSX B -0.21%
LEN D -0.2%
GD F -0.19%
SLB C -0.18%
XEL A -0.18%
BKR B -0.18%
HPQ B -0.18%
SYY B -0.18%
TSN B -0.18%
OKE A -0.18%
VST B -0.18%
DOW F -0.18%
JCI C -0.17%
EXC C -0.17%
FANG D -0.16%
MAR B -0.16%
NSC B -0.16%
LHX C -0.15%
VTRS A -0.15%
BDX F -0.15%
EMR A -0.15%
FOXA B -0.15%
CTVA C -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%
ISRG A -0.13%
ABNB C -0.13%
LYB F -0.13%
BG F -0.13%
UNFI A -0.12%
BSX B -0.12%
SNEX B -0.12%
PFGC B -0.12%
CCL B -0.12%
DVN F -0.12%
ACI C -0.12%
FCX D -0.12%
CL D -0.12%
KMB D -0.11%
RGA A -0.11%
CARR D -0.11%
UBER D -0.11%
BA F -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%
CINF A -0.1%
MKL A -0.1%
CNP B -0.1%
USFD A -0.1%
EQT B -0.1%
DTE C -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%
ZIM C -0.09%
OVV B -0.09%
DINO D -0.09%
WKC D -0.09%
ECL D -0.08%
WRB A -0.08%
R B -0.08%
UAL A -0.08%
ARW D -0.08%
DXC B -0.08%
MSI B -0.08%
HES B -0.08%
LAD A -0.08%
UHS D -0.07%
BERY B -0.07%
WHR B -0.07%
NRG B -0.07%
ORI A -0.07%
TOL B -0.07%
TXT D -0.07%
AMCR D -0.07%
THC D -0.07%
TX F -0.07%
MGM D -0.07%
CAR C -0.07%
DAL C -0.06%
GPI A -0.06%
LDOS C -0.06%
SATS D -0.06%
DLTR F -0.06%
LVS C -0.06%
J F -0.06%
RNR C -0.06%
DKS C -0.06%
CPAY A -0.06%
OMF A -0.06%
LBRDK C -0.06%
TPR B -0.06%
PBF D -0.06%
NWSA B -0.06%
WY D -0.06%
BAX D -0.06%
JLL D -0.06%
CMS C -0.06%
HSY F -0.06%
MNST C -0.05%
TMHC B -0.05%
AR B -0.05%
MHK D -0.05%
TDY B -0.05%
BJ A -0.05%
CZR F -0.05%
COHR B -0.05%
LEA D -0.05%
BFH B -0.05%
CMG B -0.05%
M D -0.05%
TDS B -0.05%
SSNC B -0.05%
CASY A -0.05%
AN C -0.05%
ARMK B -0.05%
ALB C -0.05%
CPNG D -0.05%
AFG A -0.05%
VFC C -0.05%
BWA D -0.05%
ZM B -0.05%
APTV D -0.05%
CNX A -0.05%
NCLH B -0.05%
EMN D -0.05%
APA D -0.05%
CLF F -0.05%
MUSA A -0.05%
AVT C -0.05%
WCC B -0.05%
TPG A -0.05%
EFX F -0.04%
KD B -0.04%
KSS F -0.04%
AMG B -0.04%
NWL B -0.04%
OLN D -0.04%
MAN D -0.04%
GPK C -0.04%
PVH C -0.04%
CIVI D -0.04%
INGR B -0.04%
AGCO D -0.04%
GT C -0.04%
SCI B -0.04%
MSCI C -0.04%
RRX B -0.04%
RH B -0.04%
AA B -0.04%
TTWO A -0.04%
PENN C -0.04%
FAF A -0.04%
CHRD D -0.04%
KBH D -0.04%
DOX D -0.04%
HTZ 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%
BURL A -0.04%
RL B -0.04%
CMC B -0.04%
UGI A -0.04%
TDG D -0.04%
BTU B -0.04%
BECN B -0.04%
MTN C -0.03%
DK C -0.03%
SIG B -0.03%
PII D -0.03%
CE F -0.03%
SAIC F -0.03%
AAL B -0.03%
WSC D -0.03%
TNET D -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%
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%
SKX D -0.03%
GXO B -0.03%
SM B -0.03%
RRC B -0.03%
MTDR B -0.03%
CACI D -0.03%
TW A -0.03%
OGS A -0.03%
ALV C -0.03%
MUR D -0.03%
POST C -0.03%
UFPI B -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%
DAN D -0.02%
ODP F -0.02%
AAP C -0.02%
XRX F -0.02%
CPRI F -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%
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%
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