PBUS vs. ACVF ETF Comparison
Comparison of Invesco PureBeta MSCI USA ETF (PBUS) to American Conservative Values ETF (ACVF)
PBUS
Invesco PureBeta MSCI USA ETF
PBUS Description
The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.
Grade (RS Rating)
Last Trade
$57.34
Average Daily Volume
149,387
Number of Holdings
*
580
* may have additional holdings in another (foreign) market
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.Grade (RS Rating)
Last Trade
$43.55
Average Daily Volume
8,820
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
Performance
Period | PBUS | ACVF |
---|---|---|
30 Days | 4.36% | 3.39% |
60 Days | 11.31% | 10.81% |
90 Days | 3.71% | 4.46% |
12 Months | 36.97% | 33.11% |
337 Overlapping Holdings
Symbol | Grade | Weight in PBUS | Weight in ACVF | Overlap | |
---|---|---|---|---|---|
A | B | 0.09% | 0.07% | 0.07% | |
ABBV | C | 0.67% | 0.9% | 0.67% | |
ABNB | D | 0.11% | 0.38% | 0.11% | |
ABT | C | 0.39% | 0.52% | 0.39% | |
ACN | B | 0.44% | 0.88% | 0.44% | |
ADBE | F | 0.45% | 0.99% | 0.45% | |
ADI | B | 0.23% | 0.51% | 0.23% | |
ADM | F | 0.06% | 0.09% | 0.06% | |
ADP | A | 0.22% | 0.35% | 0.22% | |
ADSK | B | 0.12% | 0.28% | 0.12% | |
AEE | A | 0.05% | 0.01% | 0.01% | |
AEP | C | 0.11% | 0.04% | 0.04% | |
AES | C | 0.03% | 0.01% | 0.01% | |
AFL | A | 0.12% | 0.06% | 0.06% | |
AIG | C | 0.1% | 0.05% | 0.05% | |
AJG | C | 0.12% | 0.05% | 0.05% | |
ALB | D | 0.02% | 0.01% | 0.01% | |
ALL | A | 0.1% | 0.05% | 0.05% | |
AMAT | C | 0.35% | 0.62% | 0.35% | |
AMCR | C | 0.03% | 0.05% | 0.03% | |
AMD | C | 0.54% | 0.69% | 0.54% | |
AME | C | 0.08% | 0.06% | 0.06% | |
AMGN | D | 0.34% | 0.41% | 0.34% | |
AMP | A | 0.09% | 0.17% | 0.09% | |
AMT | D | 0.22% | 0.24% | 0.22% | |
ANET | A | 0.2% | 0.71% | 0.2% | |
ANSS | D | 0.06% | 0.17% | 0.06% | |
AON | A | 0.14% | 0.16% | 0.14% | |
APD | C | 0.13% | 0.17% | 0.13% | |
APH | D | 0.16% | 0.19% | 0.16% | |
APTV | D | 0.04% | 0.05% | 0.04% | |
ARE | D | 0.04% | 0.02% | 0.02% | |
AVB | C | 0.06% | 0.06% | 0.06% | |
AVGO | B | 1.57% | 2.15% | 1.57% | |
AWK | D | 0.06% | 0.03% | 0.03% | |
AZO | D | 0.11% | 0.29% | 0.11% | |
BA | F | 0.18% | 0.2% | 0.18% | |
BALL | C | 0.04% | 0.06% | 0.04% | |
BBWI | F | 0.01% | 0.03% | 0.01% | |
BBY | C | 0.04% | 0.06% | 0.04% | |
BDX | C | 0.14% | 0.15% | 0.14% | |
BEN | F | 0.01% | 0.01% | 0.01% | |
BIIB | F | 0.06% | 0.02% | 0.02% | |
BK | A | 0.11% | 0.06% | 0.06% | |
BKNG | B | 0.29% | 0.84% | 0.29% | |
BKR | B | 0.07% | 0.07% | 0.07% | |
BLDR | C | 0.05% | 0.16% | 0.05% | |
BMY | A | 0.2% | 0.31% | 0.2% | |
BR | B | 0.05% | 0.06% | 0.05% | |
BRK.A | B | 1.2% | 2.8% | 1.2% | |
BSX | A | 0.24% | 0.28% | 0.24% | |
BX | C | 0.22% | 0.37% | 0.22% | |
C | B | 0.23% | 0.42% | 0.23% | |
CAH | B | 0.05% | 0.06% | 0.05% | |
CARR | A | 0.13% | 0.08% | 0.08% | |
CAT | A | 0.38% | 0.54% | 0.38% | |
CB | A | 0.22% | 0.4% | 0.22% | |
CBOE | B | 0.04% | 0.2% | 0.04% | |
CBRE | C | 0.08% | 0.14% | 0.08% | |
CCI | D | 0.1% | 0.12% | 0.1% | |
CDNS | D | 0.15% | 0.43% | 0.15% | |
CDW | D | 0.06% | 0.06% | 0.06% | |
CE | D | 0.03% | 0.01% | 0.01% | |
CEG | A | 0.16% | 0.1% | 0.1% | |
CFG | C | 0.04% | 0.06% | 0.04% | |
CHD | D | 0.05% | 0.05% | 0.05% | |
CHRW | C | 0.02% | 0.03% | 0.02% | |
CHTR | D | 0.06% | 0.35% | 0.06% | |
CI | D | 0.2% | 0.63% | 0.2% | |
CINF | A | 0.04% | 0.05% | 0.04% | |
CL | D | 0.16% | 0.25% | 0.16% | |
CLX | C | 0.04% | 0.01% | 0.01% | |
CME | A | 0.16% | 0.45% | 0.16% | |
CMI | A | 0.09% | 0.15% | 0.09% | |
CNC | F | 0.08% | 0.07% | 0.07% | |
CNP | B | 0.04% | 0.03% | 0.03% | |
COF | A | 0.11% | 0.14% | 0.11% | |
COP | D | 0.24% | 0.21% | 0.21% | |
COST | C | 0.8% | 1.74% | 0.8% | |
CPRT | B | 0.09% | 0.51% | 0.09% | |
CRWD | D | 0.13% | 0.14% | 0.13% | |
CSCO | A | 0.42% | 1.48% | 0.42% | |
CSX | D | 0.13% | 0.19% | 0.13% | |
CTAS | C | 0.15% | 0.38% | 0.15% | |
CTSH | B | 0.08% | 0.25% | 0.08% | |
CTVA | A | 0.08% | 0.11% | 0.08% | |
CVS | D | 0.15% | 0.19% | 0.15% | |
CVX | B | 0.49% | 0.68% | 0.49% | |
D | A | 0.09% | 0.03% | 0.03% | |
DASH | A | 0.09% | 0.27% | 0.09% | |
DD | C | 0.07% | 0.06% | 0.06% | |
DE | C | 0.21% | 0.43% | 0.21% | |
DFS | A | 0.07% | 0.28% | 0.07% | |
DG | F | 0.04% | 0.07% | 0.04% | |
DHI | C | 0.11% | 0.14% | 0.11% | |
DHR | D | 0.37% | 0.58% | 0.37% | |
DLR | C | 0.1% | 0.1% | 0.1% | |
DLTR | F | 0.03% | 0.03% | 0.03% | |
DOW | B | 0.08% | 0.04% | 0.04% | |
DPZ | D | 0.03% | 0.04% | 0.03% | |
DRI | C | 0.04% | 0.06% | 0.04% | |
DTE | B | 0.05% | 0.05% | 0.05% | |
DUK | C | 0.18% | 0.14% | 0.14% | |
DXCM | F | 0.05% | 0.05% | 0.05% | |
EA | D | 0.07% | 0.26% | 0.07% | |
EBAY | A | 0.06% | 0.1% | 0.06% | |
ECL | C | 0.13% | 0.17% | 0.13% | |
ED | C | 0.07% | 0.01% | 0.01% | |
EFX | D | 0.07% | 0.08% | 0.07% | |
EIX | C | 0.07% | 0.06% | 0.06% | |
EL | D | 0.05% | 0.05% | 0.05% | |
ELV | F | 0.24% | 0.45% | 0.24% | |
EMR | B | 0.12% | 0.18% | 0.12% | |
EOG | B | 0.14% | 0.12% | 0.12% | |
EQIX | C | 0.17% | 0.25% | 0.17% | |
EQR | C | 0.05% | 0.06% | 0.05% | |
ES | D | 0.05% | 0.05% | 0.05% | |
ETN | B | 0.27% | 0.58% | 0.27% | |
EW | F | 0.08% | 0.09% | 0.08% | |
EXC | C | 0.08% | 0.04% | 0.04% | |
EXPD | D | 0.04% | 0.05% | 0.04% | |
EXPE | B | 0.04% | 0.29% | 0.04% | |
EXR | D | 0.07% | 0.02% | 0.02% | |
F | D | 0.08% | 0.12% | 0.08% | |
FAST | C | 0.08% | 0.1% | 0.08% | |
FCX | B | 0.15% | 0.23% | 0.15% | |
FDX | F | 0.12% | 0.15% | 0.12% | |
FE | C | 0.05% | 0.05% | 0.05% | |
FFIV | B | 0.03% | 0.2% | 0.03% | |
FICO | C | 0.09% | 0.33% | 0.09% | |
FIS | A | 0.09% | 0.13% | 0.09% | |
FITB | C | 0.06% | 0.11% | 0.06% | |
FOX | B | 0.01% | 0.11% | 0.01% | |
FOXA | B | 0.02% | 0.13% | 0.02% | |
FTNT | A | 0.1% | 0.14% | 0.1% | |
FTV | C | 0.05% | 0.05% | 0.05% | |
GD | C | 0.14% | 0.08% | 0.08% | |
GE | B | 0.4% | 0.48% | 0.4% | |
GEHC | C | 0.08% | 0.08% | 0.08% | |
GEV | A | 0.14% | 0.16% | 0.14% | |
GILD | A | 0.21% | 0.09% | 0.09% | |
GIS | C | 0.08% | 0.08% | 0.08% | |
GLW | C | 0.07% | 0.08% | 0.07% | |
GPC | D | 0.04% | 0.07% | 0.04% | |
GPN | F | 0.05% | 0.16% | 0.05% | |
GRMN | D | 0.05% | 0.4% | 0.05% | |
GWW | B | 0.09% | 0.1% | 0.09% | |
HAL | D | 0.05% | 0.05% | 0.05% | |
HBAN | B | 0.04% | 0.04% | 0.04% | |
HCA | C | 0.16% | 0.11% | 0.11% | |
HD | A | 0.78% | 1.79% | 0.78% | |
HES | D | 0.07% | 0.04% | 0.04% | |
HIG | A | 0.07% | 0.08% | 0.07% | |
HLT | A | 0.12% | 0.17% | 0.12% | |
HOLX | D | 0.04% | 0.02% | 0.02% | |
HON | C | 0.27% | 0.44% | 0.27% | |
HPE | B | 0.05% | 0.22% | 0.05% | |
HPQ | B | 0.07% | 0.16% | 0.07% | |
HST | D | 0.03% | 0.02% | 0.02% | |
HSY | D | 0.06% | 0.05% | 0.05% | |
HUM | F | 0.08% | 0.2% | 0.08% | |
ICE | A | 0.18% | 0.41% | 0.18% | |
IDXX | D | 0.08% | 0.05% | 0.05% | |
IFF | D | 0.05% | 0.02% | 0.02% | |
ILMN | B | 0.04% | 0.05% | 0.04% | |
INCY | B | 0.02% | 0.02% | 0.02% | |
INTC | D | 0.2% | 0.32% | 0.2% | |
INTU | F | 0.35% | 0.86% | 0.35% | |
IP | C | 0.03% | 0.06% | 0.03% | |
IPG | D | 0.02% | 0.21% | 0.02% | |
IQV | F | 0.09% | 0.09% | 0.09% | |
IR | A | 0.08% | 0.07% | 0.07% | |
ISRG | C | 0.34% | 0.59% | 0.34% | |
IT | A | 0.08% | 0.19% | 0.08% | |
ITW | C | 0.16% | 0.15% | 0.15% | |
J | F | 0.04% | 0.04% | 0.04% | |
JBHT | D | 0.03% | 0.02% | 0.02% | |
JBL | C | 0.03% | 0.16% | 0.03% | |
JCI | C | 0.1% | 0.18% | 0.1% | |
KEY | B | 0.03% | 0.03% | 0.03% | |
KEYS | B | 0.06% | 0.06% | 0.06% | |
KHC | F | 0.06% | 0.06% | 0.06% | |
KKR | A | 0.16% | 0.2% | 0.16% | |
KLAC | B | 0.22% | 0.4% | 0.22% | |
KMB | D | 0.1% | 0.09% | 0.09% | |
KMI | A | 0.09% | 0.09% | 0.09% | |
KR | C | 0.08% | 0.04% | 0.04% | |
L | C | 0.03% | 0.04% | 0.03% | |
LEN | C | 0.09% | 0.1% | 0.09% | |
LHX | A | 0.09% | 0.13% | 0.09% | |
LIN | C | 0.46% | 0.93% | 0.46% | |
LKQ | F | 0.02% | 0.02% | 0.02% | |
LLY | D | 1.46% | 1.74% | 1.46% | |
LMT | A | 0.25% | 0.37% | 0.25% | |
LRCX | D | 0.22% | 0.47% | 0.22% | |
LUV | B | 0.01% | 0.06% | 0.01% | |
LVS | B | 0.04% | 0.05% | 0.04% | |
LYB | B | 0.05% | 0.05% | 0.05% | |
LYV | A | 0.03% | 0.09% | 0.03% | |
MA | A | 0.81% | 1.67% | 0.81% | |
MAA | D | 0.04% | 0.01% | 0.01% | |
MANH | A | 0.03% | 0.16% | 0.03% | |
MAR | A | 0.12% | 0.44% | 0.12% | |
MCD | A | 0.44% | 1.07% | 0.44% | |
MCHP | F | 0.09% | 0.07% | 0.07% | |
MCK | F | 0.12% | 0.22% | 0.12% | |
MCO | D | 0.16% | 0.43% | 0.16% | |
MDLZ | D | 0.2% | 0.76% | 0.2% | |
MDT | C | 0.23% | 0.3% | 0.23% | |
MET | A | 0.1% | 0.26% | 0.1% | |
MGM | D | 0.02% | 0.09% | 0.02% | |
MKC | C | 0.04% | 0.03% | 0.03% | |
MKTX | B | 0.02% | 0.02% | 0.02% | |
MMC | D | 0.22% | 0.27% | 0.22% | |
MMM | C | 0.15% | 0.1% | 0.1% | |
MNST | D | 0.08% | 0.18% | 0.08% | |
MO | D | 0.17% | 0.22% | 0.17% | |
MOS | F | 0.02% | 0.02% | 0.02% | |
MPC | D | 0.11% | 0.3% | 0.11% | |
MRK | F | 0.57% | 0.78% | 0.57% | |
MS | A | 0.25% | 0.27% | 0.25% | |
MSCI | B | 0.09% | 0.05% | 0.05% | |
MSFT | D | 6.06% | 4.83% | 4.83% | |
MSI | A | 0.15% | 0.78% | 0.15% | |
MTD | C | 0.06% | 0.0% | 0.0% | |
MU | D | 0.24% | 0.36% | 0.24% | |
NEE | C | 0.34% | 0.6% | 0.34% | |
NEM | C | 0.13% | 0.1% | 0.1% | |
NOC | B | 0.15% | 0.19% | 0.15% | |
NOW | B | 0.36% | 0.84% | 0.36% | |
NSC | C | 0.11% | 0.05% | 0.05% | |
NTRS | B | 0.04% | 0.07% | 0.04% | |
NUE | D | 0.07% | 0.1% | 0.07% | |
NVDA | B | 6.07% | 7.07% | 6.07% | |
NWSA | D | 0.02% | 0.12% | 0.02% | |
NXPI | F | 0.12% | 0.2% | 0.12% | |
O | C | 0.11% | 0.03% | 0.03% | |
ODFL | F | 0.08% | 0.07% | 0.07% | |
OKE | A | 0.1% | 0.07% | 0.07% | |
OMC | C | 0.04% | 0.31% | 0.04% | |
ORCL | A | 0.55% | 1.09% | 0.55% | |
ORLY | A | 0.14% | 0.47% | 0.14% | |
OTIS | A | 0.08% | 0.06% | 0.06% | |
OXY | D | 0.07% | 0.09% | 0.07% | |
PANW | B | 0.22% | 0.43% | 0.22% | |
PARA | F | 0.01% | 0.14% | 0.01% | |
PAYC | D | 0.02% | 0.02% | 0.02% | |
PAYX | B | 0.09% | 0.12% | 0.09% | |
PCAR | D | 0.1% | 0.12% | 0.1% | |
PEG | A | 0.09% | 0.09% | 0.09% | |
PEP | F | 0.46% | 0.97% | 0.46% | |
PFG | A | 0.04% | 0.03% | 0.03% | |
PG | D | 0.81% | 1.66% | 0.81% | |
PH | A | 0.16% | 0.18% | 0.16% | |
PHM | C | 0.06% | 0.04% | 0.04% | |
PINS | D | 0.04% | 0.11% | 0.04% | |
PKG | B | 0.04% | 0.04% | 0.04% | |
PLD | D | 0.23% | 0.37% | 0.23% | |
PM | D | 0.37% | 0.59% | 0.37% | |
PNC | C | 0.15% | 0.31% | 0.15% | |
POOL | D | 0.03% | 0.03% | 0.03% | |
PPG | D | 0.06% | 0.07% | 0.06% | |
PRU | B | 0.09% | 0.05% | 0.05% | |
PSA | C | 0.11% | 0.16% | 0.11% | |
PWR | A | 0.09% | 0.03% | 0.03% | |
QCOM | D | 0.38% | 0.59% | 0.38% | |
RCL | B | 0.09% | 0.08% | 0.08% | |
REGN | D | 0.22% | 0.29% | 0.22% | |
RF | B | 0.04% | 0.08% | 0.04% | |
RJF | B | 0.05% | 0.07% | 0.05% | |
RMD | C | 0.07% | 0.05% | 0.05% | |
ROK | D | 0.06% | 0.03% | 0.03% | |
ROP | D | 0.12% | 0.46% | 0.12% | |
ROST | D | 0.1% | 0.35% | 0.1% | |
RSG | D | 0.09% | 0.37% | 0.09% | |
RTX | A | 0.32% | 0.44% | 0.32% | |
SBAC | C | 0.05% | 0.02% | 0.02% | |
SCHW | D | 0.19% | 0.16% | 0.16% | |
SHW | C | 0.18% | 0.21% | 0.18% | |
SLB | D | 0.12% | 0.14% | 0.12% | |
SNPS | F | 0.16% | 0.48% | 0.16% | |
SO | A | 0.19% | 0.79% | 0.19% | |
SOLV | C | 0.02% | 0.01% | 0.01% | |
SPG | A | 0.11% | 0.08% | 0.08% | |
SPGI | C | 0.33% | 0.65% | 0.33% | |
SRE | C | 0.1% | 0.03% | 0.03% | |
STT | A | 0.05% | 0.1% | 0.05% | |
STX | C | 0.04% | 0.05% | 0.04% | |
STZ | D | 0.08% | 0.19% | 0.08% | |
SW | C | 0.05% | 0.02% | 0.02% | |
SYF | A | 0.04% | 0.01% | 0.01% | |
SYK | C | 0.25% | 0.3% | 0.25% | |
SYY | D | 0.08% | 0.03% | 0.03% | |
TDG | A | 0.16% | 0.13% | 0.13% | |
TEL | D | 0.09% | 0.14% | 0.09% | |
TFC | D | 0.11% | 0.19% | 0.11% | |
TJX | D | 0.27% | 0.89% | 0.27% | |
TMO | D | 0.47% | 0.62% | 0.47% | |
TMUS | A | 0.21% | 0.92% | 0.21% | |
TROW | D | 0.05% | 0.07% | 0.05% | |
TRV | B | 0.11% | 0.05% | 0.05% | |
TSCO | A | 0.06% | 0.21% | 0.06% | |
TSLA | C | 1.45% | 1.54% | 1.45% | |
TT | A | 0.17% | 0.18% | 0.17% | |
TTWO | D | 0.05% | 0.19% | 0.05% | |
TXN | C | 0.38% | 0.59% | 0.38% | |
TYL | D | 0.05% | 0.05% | 0.05% | |
UBER | C | 0.29% | 0.57% | 0.29% | |
ULTA | D | 0.04% | 0.04% | 0.04% | |
UNP | F | 0.3% | 0.4% | 0.3% | |
UPS | D | 0.19% | 0.22% | 0.19% | |
USB | C | 0.14% | 0.24% | 0.14% | |
VEEV | C | 0.06% | 0.04% | 0.04% | |
VLTO | A | 0.05% | 0.08% | 0.05% | |
VMC | D | 0.07% | 0.02% | 0.02% | |
VRSK | D | 0.08% | 0.31% | 0.08% | |
VRSN | C | 0.03% | 0.36% | 0.03% | |
VRTX | D | 0.24% | 0.3% | 0.24% | |
VTR | C | 0.05% | 0.04% | 0.04% | |
WAB | A | 0.06% | 0.07% | 0.06% | |
WBA | F | 0.01% | 0.02% | 0.01% | |
WDAY | D | 0.1% | 0.2% | 0.1% | |
WEC | B | 0.06% | 0.05% | 0.05% | |
WELL | C | 0.15% | 0.12% | 0.12% | |
WFC | B | 0.39% | 0.57% | 0.39% | |
WM | B | 0.16% | 0.42% | 0.16% | |
WMB | A | 0.11% | 0.08% | 0.08% | |
WTW | C | 0.06% | 0.08% | 0.06% | |
WY | C | 0.05% | 0.05% | 0.05% | |
WYNN | B | 0.02% | 0.03% | 0.02% | |
XEL | C | 0.07% | 0.07% | 0.07% | |
XOM | A | 1.01% | 1.42% | 1.01% | |
XYL | C | 0.06% | 0.03% | 0.03% | |
YUM | C | 0.08% | 0.04% | 0.04% | |
ZBH | F | 0.04% | 0.03% | 0.03% | |
ZBRA | B | 0.04% | 0.2% | 0.04% | |
ZTS | C | 0.18% | 0.18% | 0.18% |
PBUS Overweight 243 Positions Relative to ACVF
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 6.6% | |
AMZN | C | 3.56% | |
META | A | 2.48% | |
GOOGL | B | 1.9% | |
GOOG | B | 1.65% | |
JPM | C | 1.2% | |
UNH | B | 1.05% | |
V | B | 0.85% | |
JNJ | D | 0.77% | |
WMT | A | 0.7% | |
NFLX | A | 0.61% | |
KO | C | 0.58% | |
BAC | B | 0.55% | |
CRM | B | 0.53% | |
IBM | A | 0.41% | |
VZ | C | 0.37% | |
DIS | D | 0.35% | |
PFE | D | 0.33% | |
GS | B | 0.32% | |
CMCSA | B | 0.32% | |
AXP | A | 0.31% | |
T | B | 0.31% | |
LOW | C | 0.3% | |
PGR | B | 0.29% | |
BLK | A | 0.28% | |
NKE | D | 0.22% | |
SBUX | B | 0.22% | |
MELI | D | 0.19% | |
PYPL | A | 0.16% | |
CMG | C | 0.16% | |
PLTR | A | 0.15% | |
TGT | C | 0.14% | |
MRVL | C | 0.13% | |
URI | C | 0.11% | |
PSX | D | 0.11% | |
TTD | A | 0.1% | |
APO | A | 0.1% | |
GM | D | 0.1% | |
FLUT | B | 0.09% | |
KVUE | C | 0.09% | |
VLO | F | 0.09% | |
MPWR | B | 0.09% | |
WCN | D | 0.09% | |
HWM | A | 0.08% | |
VST | A | 0.08% | |
PCG | C | 0.08% | |
KDP | C | 0.08% | |
LNG | A | 0.08% | |
ACGL | A | 0.08% | |
MLM | F | 0.07% | |
SNOW | F | 0.07% | |
IRM | B | 0.07% | |
COIN | F | 0.07% | |
ALNY | C | 0.07% | |
VICI | C | 0.07% | |
DELL | C | 0.07% | |
VRT | B | 0.07% | |
SQ | D | 0.07% | |
AXON | A | 0.06% | |
ARES | A | 0.06% | |
MTB | A | 0.06% | |
NVR | C | 0.06% | |
FANG | D | 0.06% | |
CSGP | F | 0.06% | |
LULU | D | 0.06% | |
TRGP | A | 0.06% | |
NDAQ | C | 0.06% | |
ON | F | 0.06% | |
DDOG | B | 0.06% | |
WDC | C | 0.05% | |
HUBB | A | 0.05% | |
STE | D | 0.05% | |
DECK | B | 0.05% | |
PPL | C | 0.05% | |
DVN | F | 0.05% | |
NET | D | 0.05% | |
BRO | A | 0.05% | |
NTAP | D | 0.05% | |
HUBS | D | 0.05% | |
FSLR | C | 0.05% | |
TEAM | D | 0.05% | |
MSTR | B | 0.05% | |
APP | A | 0.05% | |
DOV | C | 0.05% | |
ETR | A | 0.05% | |
BURL | C | 0.04% | |
AVY | D | 0.04% | |
ALGN | D | 0.04% | |
DKNG | C | 0.04% | |
MAS | C | 0.04% | |
CCL | C | 0.04% | |
STLD | C | 0.04% | |
ESS | D | 0.04% | |
NRG | A | 0.04% | |
FCNCA | D | 0.04% | |
WBD | F | 0.04% | |
WSM | C | 0.04% | |
BAX | D | 0.04% | |
LII | C | 0.04% | |
EQT | C | 0.04% | |
MOH | F | 0.04% | |
EME | B | 0.04% | |
MDB | D | 0.04% | |
LDOS | A | 0.04% | |
CPAY | A | 0.04% | |
TRU | C | 0.04% | |
ATO | A | 0.04% | |
MKL | B | 0.04% | |
BAH | C | 0.04% | |
TDY | A | 0.04% | |
CMS | A | 0.04% | |
CSL | A | 0.04% | |
MRNA | F | 0.04% | |
WAT | B | 0.04% | |
RBLX | D | 0.04% | |
SMCI | F | 0.04% | |
INVH | D | 0.04% | |
PTC | B | 0.04% | |
TER | C | 0.04% | |
GDDY | B | 0.04% | |
K | B | 0.04% | |
WST | D | 0.04% | |
JNPR | C | 0.03% | |
SJM | D | 0.03% | |
JKHY | A | 0.03% | |
DOCU | A | 0.03% | |
DKS | D | 0.03% | |
ALLE | A | 0.03% | |
CPT | C | 0.03% | |
BMRN | F | 0.03% | |
EMN | C | 0.03% | |
GLPI | C | 0.03% | |
WPC | C | 0.03% | |
BG | F | 0.03% | |
EQH | B | 0.03% | |
VTRS | D | 0.03% | |
ERIE | A | 0.03% | |
ACM | A | 0.03% | |
TW | A | 0.03% | |
UDR | C | 0.03% | |
EVRG | C | 0.03% | |
NDSN | C | 0.03% | |
ROL | C | 0.03% | |
UHS | D | 0.03% | |
MRO | B | 0.03% | |
GGG | C | 0.03% | |
TRMB | B | 0.03% | |
DT | B | 0.03% | |
OC | C | 0.03% | |
HEI | C | 0.03% | |
UTHR | C | 0.03% | |
NI | A | 0.03% | |
LNT | B | 0.03% | |
KIM | C | 0.03% | |
AKAM | D | 0.03% | |
CAG | D | 0.03% | |
ZS | F | 0.03% | |
SNA | C | 0.03% | |
ENPH | F | 0.03% | |
FNF | C | 0.03% | |
CF | A | 0.03% | |
PSTG | F | 0.03% | |
DOC | C | 0.03% | |
RPM | A | 0.03% | |
PNR | C | 0.03% | |
SWKS | F | 0.03% | |
IEX | D | 0.03% | |
PODD | C | 0.03% | |
SSNC | C | 0.03% | |
SWK | C | 0.03% | |
TXT | F | 0.03% | |
EG | A | 0.03% | |
RS | D | 0.03% | |
SUI | D | 0.03% | |
TSN | D | 0.03% | |
LPLA | D | 0.03% | |
DGX | D | 0.03% | |
TPL | A | 0.03% | |
FDS | C | 0.03% | |
CTRA | D | 0.03% | |
ZM | B | 0.03% | |
WSO | C | 0.03% | |
ENTG | D | 0.03% | |
WRB | C | 0.03% | |
AVTR | D | 0.03% | |
SEIC | B | 0.02% | |
CRBG | B | 0.02% | |
CHRD | F | 0.02% | |
BSY | D | 0.02% | |
RIVN | F | 0.02% | |
DAL | C | 0.02% | |
DVA | C | 0.02% | |
APA | F | 0.02% | |
KNX | D | 0.02% | |
CHK | C | 0.02% | |
TTC | F | 0.02% | |
HSIC | D | 0.02% | |
ROKU | C | 0.02% | |
DAY | C | 0.02% | |
MTCH | B | 0.02% | |
CPB | D | 0.02% | |
ALLY | F | 0.02% | |
HRL | F | 0.02% | |
LW | D | 0.02% | |
AFG | A | 0.02% | |
CNH | C | 0.02% | |
IOT | C | 0.02% | |
WTRG | D | 0.02% | |
TOST | B | 0.02% | |
OVV | D | 0.02% | |
CRL | F | 0.02% | |
CG | B | 0.02% | |
Z | C | 0.02% | |
AIZ | B | 0.02% | |
QRVO | F | 0.02% | |
HII | F | 0.02% | |
TAP | D | 0.02% | |
TWLO | B | 0.02% | |
RPRX | D | 0.02% | |
AOS | C | 0.02% | |
CTLT | A | 0.02% | |
SNAP | D | 0.02% | |
HEI | C | 0.02% | |
TFX | C | 0.02% | |
CCK | C | 0.02% | |
NBIX | F | 0.02% | |
EPAM | F | 0.02% | |
HOOD | B | 0.02% | |
BXP | B | 0.02% | |
OKTA | F | 0.02% | |
TECH | D | 0.02% | |
KMX | F | 0.02% | |
ELS | D | 0.02% | |
REG | C | 0.02% | |
AMH | D | 0.02% | |
EXAS | C | 0.02% | |
CELH | F | 0.01% | |
WLK | C | 0.01% | |
BIO | B | 0.01% | |
UHAL | C | 0.01% | |
H | B | 0.01% | |
ACI | F | 0.01% | |
DINO | F | 0.01% |
PBUS Underweight 25 Positions Relative to ACVF
Symbol | Grade | Weight | |
---|---|---|---|
FI | A | -0.69% | |
SPOT | C | -0.41% | |
RBA | D | -0.15% | |
SKX | B | -0.14% | |
RKT | D | -0.13% | |
LAD | C | -0.12% | |
NWS | D | -0.11% | |
KSS | D | -0.07% | |
AAL | D | -0.06% | |
UAA | B | -0.06% | |
UA | B | -0.06% | |
ETSY | F | -0.06% | |
UAL | A | -0.04% | |
TPR | B | -0.03% | |
BWA | C | -0.03% | |
PVH | D | -0.02% | |
RL | B | -0.02% | |
FMC | C | -0.01% | |
AAP | F | -0.01% | |
PHIN | D | -0.01% | |
SLVM | C | -0.01% | |
HAS | A | -0.01% | |
EMBC | F | -0.0% | |
FTRE | F | -0.0% | |
IVZ | A | -0.0% |
PBUS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Software - Infrastructure
Capital Markets
Specialty Retail
Aerospace & Defense
Banks - Regional - US
Biotechnology
REIT - Residential
Specialty Chemicals
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
Internet Content & Information
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Specialty Retail
Banks - Regional - US
Diagnostics & Research
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers