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IUSvsIUSVETF 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

IUSV

iShares Core S&P U.S. Value ETF

This fund is part of

US Large Cap Value

+0.82%

Full IUSV fund page

Invesco RAFI Strategic US ETF (IUS) belongs to the US Multi-Factor segment. iShares Core S&P U.S. Value ETF (IUSV) is part of the US Large Cap Value segment. IUS's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, IUSV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. IUS is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.04% for IUSV. IUS is up 22.44% year-to-date (YTD) with +$128M in YTD flows. IUSV performs worse with 11.94% YTD performance, and +$638M in YTD flows. Run a side-by-side ETF comparison of IUS and IUSV 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 IUSV 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 IUSV	-0.28%-0.59%	+6.74%+3.83%	+22.44%+11.94%	+28.21%+16.90%	+76.73%+53.89%	+98.49%+72.85%
Flows	IUS IUSV	+$24M+$121M	+$56M+$671M	+$128M+$638M	+$135M+$2.10B	+$439M+$6.00B	+$468M+$8.61B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IUS IUSV	+9.10%+8.49%	+10.53%+9.98%	+12.82%+12.68%	+14.93%+14.54%
Max drawdown	IUS IUSV	-2.43%-2.22%	-6.17%-6.36%	-15.50%-17.77%	-18.81%-17.96%
Max drawdown duration	IUS IUSV	8d23d	61d80d	131d263d	457d286d

Trading data

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	IUS	IUSV
Last sale 9/14/2026 at 1:30 PM	$69.75	$113.69
Previous close 09/11/2026	$69.48	$113.89
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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	IUS	IUSV
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	IUSV
Last price	$69.75	$113.69
1D performance	+0.39%	-0.18%
AuM	$981.41 M	$27.77 B
E/R	0.19%	0.04%

Characteristics

	IUS	IUSV
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	Invesco Strategic US Index	S&P 900 Value Index
N° of holdings	537	733
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2018	July 24, 2000
ESG	No	No

More IUS data on Trackinsight

More IUSV data on Trackinsight

Exposure

Countries

IUS

USA

96%

Other

4%

IUSV

USA

95.75%

Other

4.25%

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%

IUSV

Finance

19.74%

Technology

19.42%

Consumer Non-Cycl.

12.83%

Healthcare

11.65%

Industrials

9.7%

Energy

7.15%

Other

19.51%

Diversification

IUS

Total weight of top 15 holdings out of 15

30.66%

IUSV

Total weight of top 15 holdings out of 15

27.27%

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%

IUSV

Apple, Inc.

7.80%

Amazon.com, Inc.

3.45%

ExxonMobil Holdings Corp.

2.07%

Walmart, Inc.

1.55%

Intel Corp.

1.37%

Costco Wholesale Corp.

1.35%

Bank of America Corp.

1.28%

UnitedHealth Group, Inc.

1.22%

Chevron Corp.

1.15%

Procter & Gamble Co.

1.07%

The Home Depot, Inc.

1.06%

Tesla, Inc.

1.05%

Merck & Co., Inc.

1.02%

JPMorgan Chase & Co.

0.96%

Visa, Inc.

0.87%

Frequently asked questions about IUS and IUSV

How have the IUS and IUSV ETFs performed in 2026?

As of September 11, 2026, IUS is up 22.44% year-to-date (YTD), while IUSV has returned 11.94%. That puts IUS better performer ahead so far this year.

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

Year-to-date, the IUS ETF saw +$128M in flows, compared to +$638M for IUSV.

Which ETF is more volatile: IUS or IUSV?

Over the past year, IUS had a volatility of 10.53%, while IUSV experienced 9.98%.

Which ETF is bigger: IUS or IUSV?

As of September 11, 2026, IUS holds $981.41 M in assets under management (AUM), while IUSV manages $27.77 B.

What sectors do the IUS and IUSV ETFs invest in?

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

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

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

IUSvsIUSVETF Comparison

Invesco RAFI Strategic US ETF

iShares Core S&P U.S. Value ETF

IUS vs IUSV 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 IUSV ETFs performed in 2026?

As of September 11, 2026, IUS is up 22.44% year-to-date (YTD), while IUSV has returned 11.94%. That puts IUS better performer ahead so far this year.

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

Year-to-date, the IUS ETF saw +$128M in flows, compared to +$638M for IUSV.

Which ETF is more volatile: IUS or IUSV?

Over the past year, IUS had a volatility of 10.53%, while IUSV experienced 9.98%.

Which ETF is bigger: IUS or IUSV?

As of September 11, 2026, IUS holds $981.41 M in assets under management (AUM), while IUSV manages $27.77 B.

What sectors do the IUS and IUSV ETFs invest in?

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

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

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

Which ETF is more diversified: IUS or IUSV?

IUS holds 537 securities with 30.66% of its assets in the top 15. IUSV has 736 securities and a top 15 weight of 27.27%.

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