XT vs. IUS ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to Invesco Strategic US ETF (IUS)
XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the MorningstarĀ® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.96

Average Daily Volume

108,743

Number of Holdings *

108

* 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 XT IUS
30 Days 3.20% 2.56%
60 Days 4.42% 4.24%
90 Days 3.62% 6.15%
12 Months 17.67% 27.43%
59 Overlapping Holdings
Symbol Grade Weight in XT Weight in IUS Overlap
ABBV B 0.64% 0.73% 0.64%
ACN C 0.49% 0.48% 0.48%
ADSK B 0.59% 0.07% 0.07%
AKAM D 0.42% 0.05% 0.05%
ALB D 0.35% 0.05% 0.05%
AMAT D 0.64% 0.25% 0.25%
AMD C 0.65% 0.24% 0.24%
AMZN C 0.64% 1.98% 0.64%
ANET C 0.87% 0.04% 0.04%
ANSS D 0.55% 0.03% 0.03%
APTV D 0.42% 0.07% 0.07%
AVGO C 0.92% 0.81% 0.81%
BIIB F 0.41% 0.06% 0.06%
BMY C 0.48% 0.56% 0.48%
CDNS D 0.52% 0.05% 0.05%
CRM C 0.52% 0.44% 0.44%
CSCO B 0.53% 0.69% 0.53%
CTSH B 0.52% 0.14% 0.14%
DD B 0.57% 0.16% 0.16%
FSLR C 0.8% 0.04% 0.04%
FTNT B 0.72% 0.06% 0.06%
GOOGL D 0.61% 3.44% 0.61%
HPE C 0.57% 0.2% 0.2%
HUBB B 0.68% 0.03% 0.03%
IBM B 0.66% 0.57% 0.57%
ILMN D 0.56% 0.04% 0.04%
INTC D 0.26% 0.42% 0.26%
ISRG C 0.76% 0.12% 0.12%
JAZZ D 0.44% 0.03% 0.03%
KEYS B 0.52% 0.05% 0.05%
KLAC D 0.7% 0.13% 0.13%
LLY D 0.76% 0.27% 0.27%
LRCX D 0.54% 0.16% 0.16%
MCHP D 0.45% 0.09% 0.09%
MRK F 0.54% 0.47% 0.47%
MRNA F 0.4% 0.03% 0.03%
MRVL D 0.71% 0.08% 0.08%
MSFT C 0.57% 2.83% 0.57%
MTD C 0.62% 0.04% 0.04%
MU D 0.6% 0.2% 0.2%
NOW C 0.66% 0.09% 0.09%
NVDA C 1.23% 0.84% 0.84%
ON D 0.46% 0.07% 0.07%
PANW D 0.58% 0.06% 0.06%
QCOM D 0.63% 0.33% 0.33%
QRVO F 0.51% 0.04% 0.04%
REGN D 0.66% 0.2% 0.2%
ROP C 0.51% 0.07% 0.07%
SBAC C 0.46% 0.04% 0.04%
SNOW F 0.29% 0.03% 0.03%
SNPS F 0.47% 0.06% 0.06%
STX B 0.65% 0.04% 0.04%
SWKS F 0.48% 0.06% 0.06%
TER C 0.68% 0.03% 0.03%
TSLA C 0.48% 0.53% 0.48%
TW B 0.63% 0.03% 0.03%
TWLO C 0.45% 0.04% 0.04%
TXN B 0.63% 0.28% 0.28%
WDC C 0.7% 0.04% 0.04%
XT Overweight 49 Positions Relative to IUS
Symbol Grade Weight
PLTR C 1.05%
TOST C 0.89%
GWRE B 0.86%
MPWR B 0.78%
ALNY C 0.76%
TYL C 0.7%
NEE B 0.67%
BOX C 0.67%
RVTY B 0.66%
VRNS B 0.62%
CRWD D 0.61%
ADI C 0.61%
COIN F 0.61%
DOCU C 0.59%
MANH B 0.59%
INCY C 0.58%
GEN A 0.58%
VEEV C 0.58%
WAT B 0.56%
NXPI D 0.55%
SEIC B 0.55%
UMC B 0.53%
PTC C 0.53%
NET D 0.52%
ENPH D 0.52%
CCOI C 0.52%
S D 0.51%
FDS C 0.51%
HUBS D 0.51%
SOFI D 0.5%
OKTA F 0.5%
BLKB C 0.5%
DDOG D 0.49%
GTLS F 0.49%
MKTX D 0.48%
CCI C 0.48%
DT C 0.46%
DBX C 0.43%
IONS F 0.42%
TEAM D 0.42%
ZS F 0.42%
BMRN F 0.36%
MDB D 0.35%
QLYS D 0.33%
ESTC F 0.33%
CRSP F 0.33%
ALTM D 0.21%
FIVN F 0.16%
SEDG F 0.12%
XT Underweight 482 Positions Relative to IUS
Symbol Grade Weight
AAPL C -4.86%
BRK.A C -2.91%
XOM D -2.3%
META B -2.24%
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%
GM C -0.82%
PG C -0.77%
COST C -0.73%
PFE D -0.72%
CI C -0.7%
RTX B -0.67%
MPC F -0.67%
V C -0.66%
COP F -0.63%
F F -0.55%
ELV D -0.52%
LMT A -0.51%
KO B -0.5%
AXP B -0.5%
MCK F -0.49%
LOW B -0.48%
DIS D -0.48%
PSX F -0.47%
CAT B -0.47%
VLO F -0.46%
CB B -0.45%
PEP D -0.45%
MA B -0.44%
UPS D -0.44%
CAH C -0.44%
GE C -0.43%
LIN B -0.42%
CNC D -0.41%
LUMN C -0.4%
DE A -0.39%
ABT C -0.38%
GILD B -0.37%
TMO B -0.37%
BKNG B -0.36%
MDT B -0.36%
FDX D -0.35%
TMUS B -0.35%
PM C -0.35%
KR B -0.35%
ORCL B -0.32%
PYPL 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%
HON C -0.29%
MMM B -0.29%
OXY F -0.28%
HUM F -0.28%
CHTR D -0.28%
NFLX B -0.28%
ADBE F -0.28%
TJX C -0.28%
TRV C -0.27%
UNP D -0.27%
HCA B -0.27%
AMGN D -0.26%
DHR B -0.26%
MDLZ C -0.26%
KHC C -0.25%
ALL C -0.25%
WBD D -0.24%
DOW C -0.23%
LEN B -0.22%
BX C -0.22%
NOC B -0.22%
KMI C -0.22%
LNG D -0.21%
SBUX C -0.21%
NUE D -0.21%
DELL C -0.21%
CSX C -0.21%
DHI C -0.2%
GD C -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%
JCI B -0.16%
ADP C -0.16%
BBY A -0.16%
BDX D -0.16%
XEL B -0.16%
MAR B -0.15%
CMI 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%
ETN C -0.15%
PCAR D -0.15%
NSC C -0.15%
CTVA B -0.14%
URI B -0.14%
AZO B -0.14%
SHW B -0.14%
CL C -0.14%
LHX C -0.14%
ITW 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%
WBA F -0.13%
MRO D -0.13%
EBAY B -0.13%
PH B -0.13%
VTRS D -0.13%
ORLY B -0.13%
BLDR C -0.13%
EMR D -0.13%
CBRE B -0.13%
KDP B -0.13%
VST B -0.13%
CARR B -0.12%
STLD C -0.12%
IP C -0.12%
SNX C -0.12%
ACI F -0.12%
DVN F -0.12%
BA 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%
TT B -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%
EXPD B -0.09%
UNFI B -0.09%
HAL F -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%
SWK B -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%
RS D -0.08%
EQT C -0.08%
BAX C -0.08%
NVR B -0.08%
GWW B -0.08%
MGM D -0.08%
SQ D -0.08%
DXC D -0.08%
ZIM B -0.08%
VRSK D -0.08%
UHS C -0.08%
SW B -0.08%
THC C -0.08%
MOH D -0.08%
AMCR B -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%
PPG C -0.08%
CHRW B -0.08%
NRG B -0.07%
WHR C -0.07%
CAR D -0.07%
TSCO B -0.07%
DRI C -0.07%
CMS B -0.07%
ZBH F -0.07%
DKS D -0.07%
BERY B -0.07%
DLTR F -0.07%
DGX B -0.07%
MCO C -0.07%
WAB B -0.07%
WY C -0.07%
TOL A -0.07%
JLL B -0.07%
J A -0.07%
SJM C -0.07%
R C -0.07%
GPC D -0.07%
GEHC B -0.07%
CDW D -0.07%
HSY D -0.07%
OMC B -0.07%
PWR B -0.07%
WRB D -0.07%
RSG D -0.07%
LAD B -0.07%
TROW C -0.07%
TXT D -0.07%
MHK B -0.06%
CPNG B -0.06%
LDOS A -0.06%
IR B -0.06%
AME C -0.06%
VFC B -0.06%
OTIS 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%
BWA C -0.06%
FAST C -0.06%
LEA D -0.06%
PAYX C -0.06%
CLF F -0.06%
ULTA D -0.06%
A C -0.06%
FTV C -0.06%
RNR B -0.06%
EMN B -0.06%
AES C -0.06%
PBF F -0.06%
PKG B -0.06%
IRM C -0.06%
CTAS C -0.06%
OC C -0.06%
NTAP D -0.06%
EL D -0.06%
SATS C -0.06%
ORI B -0.06%
WCN D -0.06%
MAN C -0.05%
HWM B -0.05%
KSS D -0.05%
NDAQ C -0.05%
SNA B -0.05%
TMHC B -0.05%
DAL C -0.05%
LPLA D -0.05%
CEG C -0.05%
BJ D -0.05%
JNPR A -0.05%
JBHT D -0.05%
WCC C -0.05%
CASY D -0.05%
TDG B -0.05%
HOLX D -0.05%
ZM C -0.05%
KNX C -0.05%
CSL B -0.05%
CCK B -0.05%
TPG C -0.05%
MLM D -0.05%
MKC C -0.05%
CMG D -0.05%
ODFL D -0.05%
CPAY B -0.05%
UAL B -0.05%
CE D -0.05%
AFG C -0.05%
OMF D -0.05%
BALL C -0.05%
VMC C -0.05%
ARMK B -0.05%
ACM B -0.05%
IPG C -0.05%
DOV B -0.05%
TPR A -0.05%
GPI B -0.05%
SSNC C -0.05%
ROK D -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%
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%
RH C -0.04%
IT C -0.04%
GPK C -0.04%
RRX C -0.04%
AR C -0.04%
FAF B -0.04%
CHRD F -0.04%
ABG D -0.04%
CMC D -0.04%
XYL C -0.04%
H B -0.04%
AGCO D -0.04%
CLX C -0.04%
CNX B -0.04%
LULU D -0.04%
NXST D -0.04%
HST D -0.04%
THO C -0.04%
EFX C -0.04%
APP C -0.04%
RL B -0.04%
STE B -0.04%
EME B -0.04%
HII F -0.04%
DOX C -0.04%
HSIC C -0.04%
EW F -0.04%
TDY B -0.04%
BTU 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%
MAS B -0.04%
UGI B -0.04%
MTDR F -0.03%
PR F -0.03%
WU C -0.03%
OSK F -0.03%
IAC C -0.03%
SON D -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%
GXO D -0.03%
DAR F -0.03%
TNET F -0.03%
NFG B -0.03%
AOS B -0.03%
CVI F -0.03%
KD F -0.03%
RHI D -0.03%
VRSN C -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%
WSC D -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%
TTWO D -0.03%
BC C -0.03%
MUR F -0.03%
WSO C -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%
CACI B -0.03%
HOG C -0.03%
BAH B -0.03%
RPM B -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%
CNM 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%
Compare ETFs