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IUSvsWCAPETF Comparison

ETF 1

IUS

Invesco RAFI Strategic US ETF

This fund is part of

US Multi-Factor

+0.58%

Full IUS fund page

VS

ETF 2

WCAP

WarCap Unconstrained Equity ETF

This fund is part of

Uncategorized Equities

+1.56%

Full WCAP fund page

Invesco RAFI Strategic US ETF (IUS) belongs to the US Multi-Factor segment. WarCap Unconstrained Equity ETF (WCAP) is part of the Uncategorized Equities segment. IUS's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, WCAP's top sector exposures are Industrials, Information Technology and Communication Services. IUS is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 1.3% for WCAP. IUS is up 15.47% year-to-date (YTD) with +$72M in YTD flows. WCAP performs worse with -4.62% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of IUS and WCAP 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 WCAP 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IUS WCAP	+2.40%+1.75%	+12.69%+5.23%	+15.47%-4.62%	+31.30%n/a	+73.88%n/a	+89.77%n/a
Flows	IUS WCAP	+$29M+$277K	+$72M+$2M	+$72M+$13M	+$62M-	+$403M-	+$407M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IUS WCAP	+12.01%+14.38%	+10.57%n/a	+12.82%n/a	+14.98%n/a
Max drawdown	IUS WCAP	-3.53%-4.76%	-6.17%n/a	-15.50%n/a	-18.81%n/a
Max drawdown duration	IUS WCAP	21d48d	61dn/a	131dn/a	457dn/a

Trading data

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	IUS	WCAP
Last sale 6/12/2026 at 1:30 PM	$65.72	$9.39
Previous close 06/11/2026	$65.32	$9.34
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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WCAP

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	IUS	WCAP
Last price	$65.72	$9.39
1D performance	+0.61%	+0.51%
AuM	$875.90 M	$63.12 M
E/R	0.19%	1.3%

Characteristics

	IUS	WCAP
Management strategy	Passive	Active
Provider	Invesco	Warren Capital Group
Benchmark	Invesco Strategic US Index	-
N° of holdings	515	25
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2018	September 10, 2025
ESG	No	No

More IUS data on Trackinsight

More WCAP data on Trackinsight

Exposure

Countries

IUS

USA

95.51%

Other

4.49%

WCAP

USA

100%

Other

0%

Sectors

IUS

Information Techn.

22.46%

Communication Ser.

14.08%

Health Care

12.62%

Consumer Discreti.

11.15%

Energy

10.44%

Industrials

9.69%

Other

19.57%

WCAP

Industrials

22.14%

Information Techn.

21.04%

Communication Ser.

14.05%

Consumer Staples

9.92%

Consumer Discreti.

9.73%

Financials

8.05%

Other

15.07%

Diversification

IUS

Total weight of top 15 holdings out of 15

34.96%

WCAP

Total weight of top 15 holdings out of 15

70.43%

Top 15 holdings

Data as of April 30, 2026

IUS

ALPHABET INC-CL

7.12%

APPLE

4.41%

EXXON

2.73%

AMAZON.COM INC

2.61%

MICROSOFT-T

2.43%

META PLATFORMS

2.17%

BERKSHIRE HATHWAY

2.08%

NVIDIA

2.06%

CHEVRON TEXACO

1.71%

INTEL-T

1.66%

UNITEDHEALTH GRP

1.35%

BROADCOM LIMITED

1.26%

GENERAL MOTORS

1.14%

MICRON TECHNOLOGY

1.13%

WALMART INC

1.10%

WCAP

COSTCO WHOLESALE

6.31%

US8740391003

5.95%

NETFLIX

5.74%

TESLA

5.60%

FIRST SOLAR

4.59%

NASDAQ INC

4.41%

VERTIV HOLDINGS

4.35%

MASTERCARD

4.28%

APPLE

4.28%

STERLING INFRASTRUCTURE INC

4.27%

META PLATFORMS

4.23%

AMAZON.COM INC

4.14%

AEROVIRONMENT

4.12%

ALPHABET INC-CL

4.09%

DIAMONDBACK ENERGY

4.08%

Frequently asked questions about IUS and WCAP

How have the IUS and WCAP ETFs performed in 2026?

As of June 12, 2026, IUS is up 15.47% year-to-date (YTD), while WCAP has lost -4.62%. That puts IUS better performer ahead so far this year.

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

Year-to-date, the IUS ETF saw +$72M in flows, compared to +$13M for WCAP.

Which ETF is bigger: IUS or WCAP?

As of June 12, 2026, IUS holds $875.90 M in assets under management (AUM), while WCAP manages $63.12 M.

What sectors do the IUS and WCAP ETFs invest in?

IUS leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, WCAP focuses on Industrials, Information Technology and Communication Services.

IUSvsWCAPETF Comparison

Invesco RAFI Strategic US ETF

WarCap Unconstrained Equity ETF

IUS vs WCAP 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 WCAP ETFs performed in 2026?

As of June 12, 2026, IUS is up 15.47% year-to-date (YTD), while WCAP has lost -4.62%. That puts IUS better performer ahead so far this year.

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

Year-to-date, the IUS ETF saw +$72M in flows, compared to +$13M for WCAP.

Which ETF is bigger: IUS or WCAP?

As of June 12, 2026, IUS holds $875.90 M in assets under management (AUM), while WCAP manages $63.12 M.

What sectors do the IUS and WCAP ETFs invest in?

IUS leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, WCAP focuses on Industrials, Information Technology and Communication Services.

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

IUS top holdings include ALPHABET INC-CL, APPLE and EXXON. WCAP holds in its top three: COSTCO WHOLESALE, US8740391003 and NETFLIX.

Which ETF is more diversified: IUS or WCAP?

IUS holds 543 securities with 34.96% of its assets in the top 15. WCAP has 25 securities and a top 15 weight of 70.43%.

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