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IUSvsFELVETF 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

FELV

Fidelity Enhanced Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.82%

Full FELV fund page

Invesco RAFI Strategic US ETF (IUS) belongs to the US Multi-Factor segment. Fidelity Enhanced Large Cap Value ETF (FELV) is part of the US Large Cap Value segment. IUS's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, FELV's top sector exposures are Finance, Technology and Healthcare. IUS is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.18% for FELV. IUS is up 22.44% year-to-date (YTD) with +$128M in YTD flows. FELV performs better with 23.91% YTD performance, and +$257M in YTD flows. Run a side-by-side ETF comparison of IUS and FELV 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 FELV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IUS FELV	-0.28%-0.76%	+6.74%+8.19%	+22.44%+23.91%	+28.21%+29.31%	+76.73%n/a	+98.49%n/a
Flows	IUS FELV	+$24M+$55M	+$56M+$100M	+$128M+$257M	+$135M+$268M	+$439M-	+$468M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IUS FELV	+9.10%+9.32%	+10.53%+11.02%	+12.82%n/a	+14.93%n/a
Max drawdown	IUS FELV	-2.43%-2.21%	-6.17%-6.76%	-15.50%n/a	-18.81%n/a
Max drawdown duration	IUS FELV	8d8d	61d43d	131dn/a	457dn/a

Trading data

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	IUS	FELV
Last sale 9/14/2026 at 1:30 PM	$69.75	$42.54
Previous close 09/11/2026	$69.48	$42.63
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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FELV

is actively managed and doesn’t replicate an index

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	IUS	FELV
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	FELV
Last price	$69.75	$42.54
1D performance	+0.39%	-0.21%
AuM	$981.41 M	$3.41 B
E/R	0.19%	0.18%

Characteristics

	IUS	FELV
Management strategy	Passive	Active
Provider	Invesco	Fidelity
Benchmark	Invesco Strategic US Index	-
N° of holdings	537	332
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2018	November 20, 2023
ESG	No	No

More IUS data on Trackinsight

More FELV data on Trackinsight

Exposure

Countries

IUS

USA

96%

Other

4%

FELV

USA

96.61%

Other

3.39%

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%

FELV

Finance

23.01%

Technology

21.61%

Healthcare

12.04%

Consumer Non-Cycl.

11.91%

Industrials

10.74%

Other

20.69%

Diversification

IUS

Total weight of top 15 holdings out of 15

30.66%

FELV

Total weight of top 15 holdings out of 15

33.68%

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%

FELV

Apple, Inc.

6.56%

Amazon.com, Inc.

5.35%

Microsoft Corp.

3.56%

Berkshire Hathaway, Inc.

3.13%

JPMorgan Chase & Co.

2.84%

ExxonMobil Holdings Corp.

1.81%

UnitedHealth Group, Inc.

1.44%

Johnson & Johnson

1.36%

RTX Corp.

1.23%

Cisco Systems, Inc.

1.21%

Bank of America Corp.

1.10%

Chevron Corp.

1.08%

Wells Fargo & Co.

1.02%

Walmart, Inc.

1.01%

The Charles Schwab Corp.

0.98%

Frequently asked questions about IUS and FELV

How have the IUS and FELV ETFs performed in 2026?

As of September 11, 2026, IUS is up 22.44% year-to-date (YTD), while FELV has returned 23.91%. That puts FELV better performer ahead so far this year.

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

Year-to-date, the IUS ETF saw +$128M in flows, compared to +$257M for FELV.

Which ETF is more volatile: IUS or FELV?

Over the past year, IUS had a volatility of 10.53%, while FELV experienced 11.02%.

Which ETF is bigger: IUS or FELV?

As of September 11, 2026, IUS holds $981.41 M in assets under management (AUM), while FELV manages $3.41 B.

What sectors do the IUS and FELV ETFs invest in?

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

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

IUS top holdings include Apple, Inc., Alphabet, Inc. and Microsoft Corp.. FELV holds in its top three: Apple, Inc., Amazon.com, Inc. and Microsoft Corp..

Which ETF is more diversified: IUS or FELV?

IUS holds 537 securities with 30.66% of its assets in the top 15. FELV has 333 securities and a top 15 weight of 33.68%.

Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs

February 16, 2024

FELV

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

November 27, 2023

FELV

IUSvsFELVETF Comparison

Invesco RAFI Strategic US ETF

Fidelity Enhanced Large Cap Value ETF

IUS vs FELV 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 FELV ETFs performed in 2026?

As of September 11, 2026, IUS is up 22.44% year-to-date (YTD), while FELV has returned 23.91%. That puts FELV better performer ahead so far this year.

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

Year-to-date, the IUS ETF saw +$128M in flows, compared to +$257M for FELV.

Which ETF is more volatile: IUS or FELV?

Over the past year, IUS had a volatility of 10.53%, while FELV experienced 11.02%.

Which ETF is bigger: IUS or FELV?

As of September 11, 2026, IUS holds $981.41 M in assets under management (AUM), while FELV manages $3.41 B.

What sectors do the IUS and FELV ETFs invest in?

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

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

IUS top holdings include Apple, Inc., Alphabet, Inc. and Microsoft Corp.. FELV holds in its top three: Apple, Inc., Amazon.com, Inc. and Microsoft Corp..

Which ETF is more diversified: IUS or FELV?

IUS holds 537 securities with 30.66% of its assets in the top 15. FELV has 333 securities and a top 15 weight of 33.68%.

Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

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