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IUSvsBVALETF Comparison

ETF 1

IUS

Invesco RAFI Strategic US ETF

This fund is part of

US Multi-Factor

+0.67%

Full IUS fund page

VS

ETF 2

BVAL

Bluemonte Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.82%

Full BVAL fund page

Invesco RAFI Strategic US ETF (IUS) belongs to the US Multi-Factor segment. Bluemonte Large Cap Value ETF (BVAL) is part of the US Large Cap Value segment. IUS's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, BVAL's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. IUS is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.28% for BVAL. IUS is up 22.44% year-to-date (YTD) with +$128M in YTD flows. BVAL performs worse with 14.53% YTD performance, and +$54M in YTD flows. Run a side-by-side ETF comparison of IUS and BVAL 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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IUS vs BVAL 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.	IUS BVAL	-0.28%-1.71%	+6.74%+4.56%	+22.44%+14.53%	+28.21%+20.35%	+76.73%n/a	+98.49%n/a
Flows	IUS BVAL	+$24M+$8M	+$56M+$16M	+$128M+$54M	+$135M+$80M	+$439M-	+$468M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IUS BVAL	+9.10%+8.92%	+10.53%+10.29%	+12.82%n/a	+14.93%n/a
Max drawdown	IUS BVAL	-2.43%-2.46%	-6.17%-6.69%	-15.50%n/a	-18.81%n/a
Max drawdown duration	IUS BVAL	8d25d	61d49d	131dn/a	457dn/a

Trading data

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	IUS	BVAL
Last sale 9/14/2026 at 1:30 PM	$69.75	$31.97
Previous close 09/11/2026	$69.48	$31.70
Consolidated volume 09/11/2026
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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BVAL

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/14/2026 at 1:30 PM

Live

Closed

	IUS	BVAL
Last price	$69.75	$31.97
1D performance	+0.39%	+0.85%
AuM	$981.41 M	$292.30 M
E/R	0.19%	0.28%

Characteristics

	IUS	BVAL
Management strategy	Passive	Active
Provider	Invesco	Bluemonte Investment Management
Benchmark	Invesco Strategic US Index	-
N° of holdings	537	954
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2018	June 23, 2025
ESG	No	No

More IUS data on Trackinsight

More BVAL data on Trackinsight

Exposure

Countries

IUS

USA

96%

Other

4%

BVAL

USA

94.49%

Other

5.51%

Sectors

IUS

Technology

26.5%

Healthcare

14.58%

Consumer Non-Cycl.

12.02%

Finance

10.47%

Industrials

8.79%

Energy

8.23%

Other

19.4%

BVAL

Technology

22.86%

Finance

20.34%

Consumer Non-Cycl.

12.07%

Healthcare

11.27%

Industrials

10.05%

Other

23.42%

Diversification

IUS

Total weight of top 15 holdings out of 15

30.66%

BVAL

Total weight of top 15 holdings out of 15

25.25%

Top 15 holdings

Data as of July 31, 2026

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%

BVAL

Apple, Inc.

4.79%

Amazon.com, Inc.

3.40%

JPMorgan Chase & Co.

2.01%

Microsoft Corp.

1.79%

Berkshire Hathaway, Inc.

1.63%

Johnson & Johnson

1.39%

Walmart, Inc.

1.39%

Intel Corp.

1.22%

Micron Technology, Inc.

1.19%

Bank of America Corp.

1.16%

NVIDIA Corp.

1.15%

Chevron Corp.

1.05%

Cisco Systems, Inc.

1.05%

AbbVie, Inc.

1.04%

Procter & Gamble Co.

0.98%

Frequently asked questions about IUS and BVAL

How have the IUS and BVAL ETFs performed in 2026?

As of September 11, 2026, IUS is up 22.44% year-to-date (YTD), while BVAL has returned 14.53%. That puts IUS better performer ahead so far this year.

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

Year-to-date, the IUS ETF saw +$128M in flows, compared to +$54M for BVAL.

Which ETF is more volatile: IUS or BVAL?

Over the past year, IUS had a volatility of 10.53%, while BVAL experienced 10.29%.

Which ETF is bigger: IUS or BVAL?

As of September 11, 2026, IUS holds $981.41 M in assets under management (AUM), while BVAL manages $292.30 M.

What sectors do the IUS and BVAL ETFs invest in?

IUS leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, BVAL focuses on Technology, Finance and Consumer Non-Cyclicals.

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

IUS top holdings include Apple, Inc., Alphabet, Inc. and Microsoft Corp.. BVAL holds in its top three: Apple, Inc., Amazon.com, Inc. and JPMorgan Chase & Co..

IUSvsBVALETF Comparison

Invesco RAFI Strategic US ETF

Bluemonte Large Cap Value ETF

IUS vs BVAL 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 IUS and BVAL ETFs performed in 2026?

As of September 11, 2026, IUS is up 22.44% year-to-date (YTD), while BVAL has returned 14.53%. That puts IUS better performer ahead so far this year.

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

Year-to-date, the IUS ETF saw +$128M in flows, compared to +$54M for BVAL.

Which ETF is more volatile: IUS or BVAL?

Over the past year, IUS had a volatility of 10.53%, while BVAL experienced 10.29%.

Which ETF is bigger: IUS or BVAL?

As of September 11, 2026, IUS holds $981.41 M in assets under management (AUM), while BVAL manages $292.30 M.

What sectors do the IUS and BVAL ETFs invest in?

IUS leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, BVAL focuses on Technology, Finance and Consumer Non-Cyclicals.

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

IUS top holdings include Apple, Inc., Alphabet, Inc. and Microsoft Corp.. BVAL holds in its top three: Apple, Inc., Amazon.com, Inc. and JPMorgan Chase & Co..

Which ETF is more diversified: IUS or BVAL?

IUS holds 537 securities with 30.66% of its assets in the top 15. BVAL has 965 securities and a top 15 weight of 25.25%.

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