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GGMvsIUSETF Comparison

ETF 1

GGM

GGM Macro Alignment ETF

This fund is part of

Multi-Asset: Other

+0.3%

Full GGM fund page

VS

ETF 2

IUS

Invesco RAFI Strategic US ETF

This fund is part of

US Multi-Factor

+0.63%

Full IUS fund page

GGM Macro Alignment ETF (GGM) belongs to the Multi-Asset: Other segment. Invesco RAFI Strategic US ETF (IUS) is part of the US Multi-Factor segment. GGM's top 3 sector exposures are Non-Energy Materials, Industrials and Energy. In contrast, IUS's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. GGM is more expensive with a Total Expense Ratio (TER) of 0.94%, versus 0.19% for IUS. GGM is up 15.02% year-to-date (YTD) with +$2M in YTD flows. IUS performs better with 22.44% YTD performance, and +$128M in YTD flows. Run a side-by-side ETF comparison of GGM and IUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GGM vs IUS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GGM IUS	-1.23%-0.28%	+6.89%+6.74%	+15.02%+22.44%	+17.75%+28.21%	n/a+76.73%	n/a+98.49%
Flows	GGM IUS	+$317K+$24M	+$710K+$56M	+$2M+$128M	+$168K+$135M	-+$439M	-+$468M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GGM IUS	+8.58%+9.10%	+12.17%+10.53%	n/a+12.82%	n/a+14.93%
Max drawdown	GGM IUS	-2.29%-2.43%	-7.61%-6.17%	n/a-15.50%	n/a-18.81%
Max drawdown duration	GGM IUS	26d8d	102d61d	n/a131d	n/a457d

Trading data

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	GGM	IUS
Last sale 9/11/2026 at 1:30 PM	$31.35	$69.48
Previous close 09/10/2026	$31.14	$68.86
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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GGM

is actively managed and doesn’t replicate an index

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	GGM	IUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	GGM	IUS
Last price	$31.35	$69.48
1D performance	+0.69%	+0.90%
AuM	$20.67 M	$981.41 M
E/R	0.94%	0.19%

Characteristics

	GGM	IUS
Management strategy	Active	Passive
Provider	GGM Wealth Advisors	Invesco
Benchmark	-	Invesco Strategic US Index
N° of holdings	497	537
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 26, 2023	September 12, 2018
ESG	No	No

More GGM data on Trackinsight

More IUS data on Trackinsight

Exposure

Countries

GGM

USA

87.46%

Other

12.54%

IUS

USA

96%

Other

4%

Sectors

GGM

Non-Energy Materi.

21.18%

Industrials

20.25%

Energy

16.92%

Technology

16.9%

Other

24.75%

IUS

Technology

26.5%

Healthcare

14.58%

Consumer Non-Cycl.

12.02%

Finance

10.47%

Industrials

8.79%

Energy

8.23%

Other

19.4%

Diversification

GGM

Total weight of top 15 holdings out of 15

26.52%

IUS

Total weight of top 15 holdings out of 15

30.66%

Top 15 holdings

Data as of July 31, 2026

GGM

Chevron Corp.

3.38%

Linde Plc

2.83%

Apple, Inc.

2.80%

NVIDIA Corp.

2.72%

Microsoft Corp.

1.93%

Amazon.com, Inc.

1.63%

GE Aerospace

1.52%

Caterpillar, Inc.

1.50%

ConocoPhillips

1.35%

Newmont Corp.

1.27%

Alphabet, Inc.

1.17%

RTX Corp.

1.15%

Freeport-McMoRan, Inc.

1.15%

Marathon Petroleum Corp.

1.07%

Phillips 66

1.06%

IUS

Apple, Inc.

4.38%

Alphabet, Inc.

3.53%

Microsoft Corp.

3.16%

Berkshire Hathaway, Inc.

2.70%

Meta Platforms, Inc.

2.49%

Amazon.com, Inc.

2.41%

ExxonMobil Holdings Corp.

2.24%

NVIDIA Corp.

1.87%

UnitedHealth Group, Inc.

1.45%

Chevron Corp.

1.42%

AT&T, Inc.

1.05%

Verizon Communications, Inc.

1.03%

CVS Health Corp.

1.00%

Johnson & Johnson

0.99%

General Motors Co.

0.95%

Frequently asked questions about GGM and IUS

How have the GGM and IUS ETFs performed in 2026?

As of September 11, 2026, GGM is up 15.02% year-to-date (YTD), while IUS has returned 22.44%. That puts IUS better performer ahead so far this year.

Which ETF is attracting more investor money: GGM or IUS?

Year-to-date, the GGM ETF saw +$2M in flows, compared to +$128M for IUS.

Which ETF is more volatile: GGM or IUS?

Over the past year, GGM had a volatility of 12.17%, while IUS experienced 10.53%.

Which ETF is bigger: GGM or IUS?

As of September 11, 2026, GGM holds $20.67 M in assets under management (AUM), while IUS manages $981.41 M.

What sectors do the GGM and IUS ETFs invest in?

GGM leans toward sectors like Non-Energy Materials, Industrials and Energy. Meanwhile, IUS focuses on Technology, Healthcare and Consumer Non-Cyclicals.

GGMvsIUSETF Comparison

GGM Macro Alignment ETF

Invesco RAFI Strategic US ETF

GGM vs IUS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GGM and IUS ETFs performed in 2026?

As of September 11, 2026, GGM is up 15.02% year-to-date (YTD), while IUS has returned 22.44%. That puts IUS better performer ahead so far this year.

Which ETF is attracting more investor money: GGM or IUS?

Year-to-date, the GGM ETF saw +$2M in flows, compared to +$128M for IUS.

Which ETF is more volatile: GGM or IUS?

Over the past year, GGM had a volatility of 12.17%, while IUS experienced 10.53%.

Which ETF is bigger: GGM or IUS?

As of September 11, 2026, GGM holds $20.67 M in assets under management (AUM), while IUS manages $981.41 M.

What sectors do the GGM and IUS ETFs invest in?

GGM leans toward sectors like Non-Energy Materials, Industrials and Energy. Meanwhile, IUS focuses on Technology, Healthcare and Consumer Non-Cyclicals.

What are the top holdings of the GGM ETF and IUS ETF?

GGM top holdings include Chevron Corp., Linde Plc and Apple, Inc.. IUS holds in its top three: Apple, Inc., Alphabet, Inc. and Microsoft Corp..

Which ETF is more diversified: GGM or IUS?

GGM holds 500 securities with 26.52% of its assets in the top 15. IUS has 537 securities and a top 15 weight of 30.66%.

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