PBUS vs. CFO ETF Comparison

Comparison of Invesco PureBeta MSCI USA ETF (PBUS) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)

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

$60.08

Average Daily Volume

175,980

Number of Holdings ^*

584

* may have additional holdings in another (foreign) market

CFO

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$73.66

Average Daily Volume

10,127

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	PBUS	CFO
30 Days	3.61%	4.74%
60 Days	5.14%	5.72%
90 Days	6.91%	8.14%
12 Months	33.43%	27.88%

459 Overlapping Holdings

	Symbol	Grade	Weight in PBUS	Weight in CFO	Overlap
	A	D	0.07%	0.16%	0.07%
	AAPL	C	6.43%	0.2%	0.2%
	ABBV	D	0.57%	0.21%	0.21%
	ABNB	C	0.12%	0.16%	0.12%
	ABT	B	0.39%	0.26%	0.26%
	ACGL	D	0.07%	0.2%	0.07%
	ACM	A	0.03%	0.23%	0.03%
	ACN	C	0.43%	0.21%	0.21%
	ADBE	C	0.43%	0.12%	0.12%
	ADI	D	0.2%	0.13%	0.13%
	ADM	D	0.05%	0.11%	0.05%
	ADP	B	0.24%	0.35%	0.24%
	ADSK	A	0.13%	0.2%	0.13%
	AEE	A	0.05%	0.25%	0.05%
	AEP	D	0.1%	0.23%	0.1%
	AES	F	0.02%	0.11%	0.02%
	AFG	A	0.02%	0.27%	0.02%
	AFL	B	0.11%	0.22%	0.11%
	AIG	B	0.1%	0.23%	0.1%
	AJG	B	0.12%	0.25%	0.12%
	AKAM	D	0.03%	0.15%	0.03%
	ALGN	D	0.03%	0.11%	0.03%
	ALL	A	0.1%	0.23%	0.1%
	ALLE	D	0.02%	0.21%	0.02%
	ALLY	C	0.02%	0.12%	0.02%
	AMAT	F	0.27%	0.11%	0.11%
	AMD	F	0.43%	0.09%	0.09%
	AME	A	0.09%	0.25%	0.09%
	AMGN	D	0.3%	0.16%	0.16%
	AMP	A	0.11%	0.32%	0.11%
	AMZN	C	3.66%	0.2%	0.2%
	ANET	C	0.2%	0.13%	0.13%
	AON	A	0.14%	0.23%	0.14%
	AOS	F	0.02%	0.17%	0.02%
	APD	A	0.14%	0.18%	0.14%
	APH	A	0.16%	0.2%	0.16%
	APO	B	0.13%	0.22%	0.13%
	APP	B	0.13%	0.24%	0.13%
	APTV	D	0.03%	0.09%	0.03%
	ARES	A	0.06%	0.2%	0.06%
	ATO	A	0.04%	0.34%	0.04%
	AVGO	D	1.39%	0.11%	0.11%
	AVTR	F	0.03%	0.12%	0.03%
	AVY	D	0.03%	0.25%	0.03%
	AWK	D	0.05%	0.21%	0.05%
	AXON	A	0.08%	0.22%	0.08%
	AXP	A	0.32%	0.23%	0.23%
	AZO	C	0.1%	0.22%	0.1%
	BAC	A	0.62%	0.23%	0.23%
	BAH	F	0.04%	0.17%	0.04%
	BBY	D	0.03%	0.12%	0.03%
	BDX	F	0.12%	0.24%	0.12%
	BG	F	0.02%	0.17%	0.02%
	BIIB	F	0.04%	0.14%	0.04%
	BK	A	0.11%	0.3%	0.11%
	BKNG	A	0.33%	0.22%	0.22%
	BKR	B	0.09%	0.23%	0.09%
	BLDR	D	0.04%	0.1%	0.04%
	BLK	C	0.29%	0.29%	0.29%
	BMRN	D	0.02%	0.13%	0.02%
	BR	A	0.05%	0.26%	0.05%
	BRK.A	B	1.2%	0.34%	0.34%
	BRO	B	0.05%	0.26%	0.05%
	BSX	B	0.26%	0.29%	0.26%
	BSY	D	0.01%	0.14%	0.01%
	BURL	A	0.03%	0.13%	0.03%
	BX	A	0.25%	0.2%	0.2%
	C	A	0.25%	0.21%	0.21%
	CAG	D	0.02%	0.19%	0.02%
	CAH	B	0.06%	0.23%	0.06%
	CARR	D	0.12%	0.16%	0.12%
	CAT	B	0.36%	0.2%	0.2%
	CB	C	0.21%	0.28%	0.21%
	CBOE	B	0.04%	0.22%	0.04%
	CBRE	B	0.08%	0.19%	0.08%
	CDNS	B	0.16%	0.17%	0.16%
	CDW	F	0.05%	0.15%	0.05%
	CE	F	0.02%	0.1%	0.02%
	CEG	D	0.14%	0.11%	0.11%
	CF	B	0.03%	0.18%	0.03%
	CFG	B	0.04%	0.17%	0.04%
	CHD	B	0.05%	0.31%	0.05%
	CHRW	C	0.02%	0.15%	0.02%
	CHTR	C	0.07%	0.13%	0.07%
	CI	F	0.18%	0.22%	0.18%
	CINF	A	0.05%	0.25%	0.05%
	CL	D	0.14%	0.28%	0.14%
	CLX	B	0.04%	0.22%	0.04%
	CMCSA	B	0.32%	0.24%	0.24%
	CME	A	0.16%	0.28%	0.16%
	CMG	B	0.16%	0.17%	0.16%
	CMI	A	0.1%	0.22%	0.1%
	CMS	C	0.04%	0.27%	0.04%
	CNC	D	0.06%	0.13%	0.06%
	CNP	B	0.04%	0.24%	0.04%
	COF	B	0.13%	0.23%	0.13%
	COIN	C	0.12%	0.09%	0.09%
	COP	C	0.25%	0.24%	0.24%
	COR	B	0.08%	0.28%	0.08%
	COST	B	0.79%	0.24%	0.24%
	CPAY	A	0.05%	0.21%	0.05%
	CPB	D	0.02%	0.2%	0.02%
	CPRT	A	0.09%	0.27%	0.09%
	CRBG	B	0.02%	0.17%	0.02%
	CRM	B	0.61%	0.17%	0.17%
	CRWD	B	0.16%	0.12%	0.12%
	CSCO	B	0.45%	0.29%	0.29%
	CSGP	D	0.06%	0.16%	0.06%
	CSL	C	0.04%	0.19%	0.04%
	CSX	B	0.13%	0.29%	0.13%
	CTAS	B	0.15%	0.26%	0.15%
	CTRA	B	0.04%	0.22%	0.04%
	CTSH	B	0.07%	0.24%	0.07%
	CTVA	C	0.08%	0.15%	0.08%
	CVS	D	0.14%	0.14%	0.14%
	CVX	A	0.54%	0.27%	0.27%
	D	C	0.09%	0.2%	0.09%
	DAL	C	0.02%	0.23%	0.02%
	DD	D	0.07%	0.17%	0.07%
	DDOG	A	0.07%	0.14%	0.07%
	DE	A	0.2%	0.2%	0.2%
	DECK	A	0.05%	0.13%	0.05%
	DELL	C	0.07%	0.08%	0.07%
	DG	F	0.03%	0.09%	0.03%
	DGX	A	0.03%	0.23%	0.03%
	DHI	D	0.09%	0.12%	0.09%
	DHR	F	0.3%	0.18%	0.18%
	DIS	B	0.4%	0.21%	0.21%
	DKS	C	0.02%	0.1%	0.02%
	DOCU	A	0.03%	0.17%	0.03%
	DOV	A	0.05%	0.25%	0.05%
	DOW	F	0.06%	0.2%	0.06%
	DPZ	C	0.03%	0.17%	0.03%
	DRI	B	0.04%	0.24%	0.04%
	DT	C	0.03%	0.16%	0.03%
	DTE	C	0.05%	0.23%	0.05%
	DUK	C	0.17%	0.29%	0.17%
	DVA	B	0.02%	0.17%	0.02%
	DVN	F	0.05%	0.18%	0.05%
	DXCM	D	0.06%	0.08%	0.06%
	EA	A	0.08%	0.29%	0.08%
	EBAY	D	0.06%	0.2%	0.06%
	ECL	D	0.12%	0.23%	0.12%
	ED	D	0.06%	0.26%	0.06%
	EFX	F	0.06%	0.14%	0.06%
	EG	C	0.03%	0.18%	0.03%
	EIX	B	0.06%	0.23%	0.06%
	EL	F	0.03%	0.09%	0.03%
	ELV	F	0.18%	0.18%	0.18%
	EME	C	0.05%	0.2%	0.05%
	EMN	D	0.02%	0.21%	0.02%
	EMR	A	0.14%	0.22%	0.14%
	ENPH	F	0.02%	0.04%	0.02%
	ENTG	D	0.03%	0.1%	0.03%
	EOG	A	0.15%	0.23%	0.15%
	EPAM	C	0.03%	0.13%	0.03%
	EQH	B	0.03%	0.23%	0.03%
	EQT	B	0.05%	0.19%	0.05%
	ERIE	D	0.02%	0.15%	0.02%
	ETN	A	0.28%	0.2%	0.2%
	ETR	B	0.06%	0.31%	0.06%
	EVRG	A	0.03%	0.28%	0.03%
	EW	C	0.08%	0.1%	0.08%
	EXC	C	0.08%	0.21%	0.08%
	EXPD	D	0.03%	0.22%	0.03%
	EXPE	B	0.04%	0.15%	0.04%
	F	C	0.08%	0.12%	0.08%
	FANG	D	0.07%	0.17%	0.07%
	FAST	B	0.09%	0.26%	0.09%
	FCNCA	A	0.04%	0.17%	0.04%
	FCX	D	0.12%	0.13%	0.12%
	FDS	B	0.03%	0.25%	0.03%
	FDX	B	0.13%	0.15%	0.13%
	FE	C	0.04%	0.26%	0.04%
	FFIV	B	0.03%	0.22%	0.03%
	FI	A	0.25%	0.34%	0.25%
	FICO	B	0.11%	0.2%	0.11%
	FIS	C	0.09%	0.22%	0.09%
	FITB	A	0.06%	0.19%	0.06%
	FNF	B	0.03%	0.2%	0.03%
	FOXA	B	0.02%	0.26%	0.02%
	FSLR	F	0.04%	0.08%	0.04%
	FTNT	C	0.12%	0.14%	0.12%
	FTV	C	0.05%	0.22%	0.05%
	GD	F	0.13%	0.29%	0.13%
	GDDY	A	0.05%	0.24%	0.05%
	GE	D	0.37%	0.17%	0.17%
	GEHC	F	0.07%	0.15%	0.07%
	GEN	B	0.03%	0.17%	0.03%
	GEV	B	0.18%	0.15%	0.15%
	GGG	B	0.03%	0.27%	0.03%
	GILD	C	0.21%	0.21%	0.21%
	GIS	D	0.07%	0.21%	0.07%
	GLW	B	0.07%	0.19%	0.07%
	GM	B	0.12%	0.19%	0.12%
	GOOGL	C	1.99%	0.18%	0.18%
	GPC	D	0.03%	0.17%	0.03%
	GPN	B	0.06%	0.17%	0.06%
	GRMN	B	0.06%	0.21%	0.06%
	GS	A	0.36%	0.24%	0.24%
	GWW	B	0.1%	0.27%	0.1%
	H	B	0.01%	0.19%	0.01%
	HAL	C	0.05%	0.18%	0.05%
	HBAN	A	0.05%	0.21%	0.05%
	HCA	F	0.13%	0.17%	0.13%
	HD	A	0.76%	0.25%	0.25%
	HEI	B	0.02%	0.24%	0.02%
	HEI	B	0.03%	0.24%	0.03%
	HIG	B	0.07%	0.25%	0.07%
	HII	D	0.01%	0.14%	0.01%
	HLT	A	0.12%	0.29%	0.12%
	HOLX	D	0.04%	0.28%	0.04%
	HON	B	0.28%	0.33%	0.28%
	HOOD	B	0.04%	0.13%	0.04%
	HPE	B	0.05%	0.15%	0.05%
	HPQ	B	0.07%	0.15%	0.07%
	HRL	D	0.02%	0.16%	0.02%
	HSY	F	0.05%	0.2%	0.05%
	HUBB	B	0.05%	0.17%	0.05%
	HUM	C	0.07%	0.11%	0.07%
	HWM	A	0.09%	0.16%	0.09%
	IBM	C	0.38%	0.21%	0.21%
	ICE	C	0.17%	0.3%	0.17%
	IDXX	F	0.07%	0.16%	0.07%
	IEX	B	0.03%	0.27%	0.03%
	INCY	C	0.02%	0.22%	0.02%
	INTC	D	0.2%	0.1%	0.1%
	INTU	C	0.35%	0.19%	0.19%
	IP	B	0.04%	0.18%	0.04%
	IPG	D	0.02%	0.2%	0.02%
	IQV	D	0.07%	0.12%	0.07%
	IR	B	0.08%	0.2%	0.08%
	ISRG	A	0.37%	0.19%	0.19%
	IT	C	0.08%	0.21%	0.08%
	ITW	B	0.15%	0.33%	0.15%
	J	F	0.03%	0.23%	0.03%
	JBHT	C	0.03%	0.18%	0.03%
	JBL	B	0.03%	0.14%	0.03%
	JCI	C	0.11%	0.21%	0.11%
	JKHY	D	0.02%	0.25%	0.02%
	JNJ	D	0.71%	0.27%	0.27%
	JPM	A	1.33%	0.26%	0.26%
	KDP	D	0.07%	0.25%	0.07%
	KEY	B	0.03%	0.16%	0.03%
	KEYS	A	0.06%	0.15%	0.06%
	KHC	F	0.05%	0.21%	0.05%
	KKR	A	0.18%	0.18%	0.18%
	KLAC	D	0.16%	0.09%	0.09%
	KMB	D	0.09%	0.22%	0.09%
	KMI	A	0.11%	0.35%	0.11%
	KMX	B	0.02%	0.12%	0.02%
	KO	D	0.5%	0.33%	0.33%
	KR	B	0.08%	0.25%	0.08%
	KVUE	A	0.09%	0.18%	0.09%
	L	A	0.03%	0.32%	0.03%
	LDOS	C	0.04%	0.28%	0.04%
	LEN	D	0.08%	0.14%	0.08%
	LH	C	0.04%	0.21%	0.04%
	LHX	C	0.09%	0.28%	0.09%
	LII	A	0.04%	0.17%	0.04%
	LIN	D	0.42%	0.3%	0.3%
	LLY	F	1.17%	0.13%	0.13%
	LMT	D	0.22%	0.3%	0.22%
	LNG	B	0.1%	0.3%	0.1%
	LNT	A	0.03%	0.26%	0.03%
	LOW	D	0.29%	0.22%	0.22%
	LPLA	A	0.05%	0.21%	0.05%
	LRCX	F	0.18%	0.1%	0.1%
	LUV	C	0.01%	0.13%	0.01%
	LVS	C	0.04%	0.21%	0.04%
	LYB	F	0.04%	0.21%	0.04%
	LYV	A	0.04%	0.22%	0.04%
	MA	C	0.82%	0.31%	0.31%
	MANH	D	0.03%	0.16%	0.03%
	MAR	B	0.13%	0.27%	0.13%
	MAS	D	0.03%	0.18%	0.03%
	MCD	D	0.4%	0.27%	0.27%
	MCHP	D	0.07%	0.1%	0.07%
	MCK	B	0.16%	0.24%	0.16%
	MCO	B	0.15%	0.23%	0.15%
	MDLZ	F	0.17%	0.25%	0.17%
	MDT	D	0.21%	0.25%	0.21%
	MET	A	0.1%	0.26%	0.1%
	META	D	2.39%	0.13%	0.13%
	MGM	D	0.02%	0.14%	0.02%
	MKC	D	0.04%	0.18%	0.04%
	MKL	A	0.04%	0.25%	0.04%
	MLM	B	0.07%	0.22%	0.07%
	MMC	B	0.21%	0.3%	0.21%
	MMM	D	0.14%	0.12%	0.12%
	MNST	C	0.08%	0.25%	0.08%
	MO	A	0.18%	0.26%	0.18%
	MOH	F	0.03%	0.13%	0.03%
	MPC	D	0.11%	0.14%	0.11%
	MPWR	F	0.05%	0.06%	0.05%
	MRK	F	0.48%	0.18%	0.18%
	MS	A	0.31%	0.26%	0.26%
	MSCI	C	0.09%	0.16%	0.09%
	MSFT	F	5.65%	0.25%	0.25%
	MSI	B	0.16%	0.31%	0.16%
	MTB	A	0.07%	0.22%	0.07%
	MTD	D	0.05%	0.12%	0.05%
	NBIX	C	0.02%	0.13%	0.02%
	NDAQ	A	0.07%	0.25%	0.07%
	NDSN	B	0.03%	0.21%	0.03%
	NEE	D	0.3%	0.16%	0.16%
	NFLX	A	0.73%	0.19%	0.19%
	NI	A	0.03%	0.31%	0.03%
	NKE	D	0.17%	0.12%	0.12%
	NOC	D	0.13%	0.24%	0.13%
	NOW	A	0.4%	0.16%	0.16%
	NRG	B	0.04%	0.15%	0.04%
	NSC	B	0.11%	0.18%	0.11%
	NTAP	C	0.05%	0.14%	0.05%
	NTRS	A	0.04%	0.23%	0.04%
	NUE	C	0.07%	0.17%	0.07%
	NVDA	C	6.92%	0.1%	0.1%
	NVR	D	0.05%	0.19%	0.05%
	NWSA	B	0.02%	0.22%	0.02%
	NXPI	D	0.11%	0.12%	0.11%
	OC	A	0.03%	0.18%	0.03%
	ODFL	B	0.08%	0.17%	0.08%
	OKE	A	0.13%	0.3%	0.13%
	OMC	C	0.04%	0.24%	0.04%
	ON	D	0.06%	0.08%	0.06%
	ORCL	B	0.61%	0.2%	0.2%
	ORLY	B	0.14%	0.26%	0.14%
	OTIS	C	0.08%	0.28%	0.08%
	OVV	B	0.02%	0.18%	0.02%
	OXY	D	0.07%	0.2%	0.07%
	PANW	C	0.24%	0.11%	0.11%
	PAYX	C	0.09%	0.27%	0.09%
	PCAR	B	0.11%	0.23%	0.11%
	PCG	A	0.08%	0.27%	0.08%
	PEG	A	0.09%	0.29%	0.09%
	PEP	F	0.42%	0.26%	0.26%
	PFG	D	0.04%	0.26%	0.04%
	PG	A	0.78%	0.3%	0.3%
	PGR	A	0.29%	0.23%	0.23%
	PH	A	0.17%	0.2%	0.17%
	PHM	D	0.05%	0.15%	0.05%
	PINS	D	0.03%	0.1%	0.03%
	PKG	A	0.04%	0.28%	0.04%
	PLTR	B	0.24%	0.14%	0.14%
	PM	B	0.39%	0.3%	0.3%
	PNC	B	0.16%	0.21%	0.16%
	PODD	C	0.04%	0.15%	0.04%
	POOL	C	0.03%	0.15%	0.03%
	PPG	F	0.06%	0.25%	0.06%
	PPL	B	0.05%	0.3%	0.05%
	PRU	A	0.09%	0.22%	0.09%
	PSTG	D	0.03%	0.09%	0.03%
	PSX	C	0.11%	0.17%	0.11%
	PTC	A	0.04%	0.24%	0.04%
	PWR	A	0.09%	0.17%	0.09%
	PYPL	B	0.16%	0.16%	0.16%
	QCOM	F	0.33%	0.11%	0.11%
	RCL	A	0.11%	0.19%	0.11%
	REGN	F	0.15%	0.18%	0.15%
	RF	A	0.05%	0.19%	0.05%
	RJF	A	0.06%	0.29%	0.06%
	RMD	C	0.07%	0.11%	0.07%
	ROK	B	0.06%	0.14%	0.06%
	ROL	B	0.03%	0.22%	0.03%
	ROP	B	0.11%	0.26%	0.11%
	ROST	C	0.09%	0.22%	0.09%
	RPM	A	0.03%	0.25%	0.03%
	RS	B	0.04%	0.19%	0.04%
	RSG	A	0.09%	0.33%	0.09%
	RTX	C	0.31%	0.26%	0.26%
	RVTY	F	0.03%	0.15%	0.03%
	SBUX	A	0.21%	0.12%	0.12%
	SCHW	B	0.23%	0.21%	0.21%
	SHW	A	0.17%	0.23%	0.17%
	SJM	D	0.02%	0.2%	0.02%
	SLB	C	0.12%	0.18%	0.12%
	SMCI	F	0.03%	0.02%	0.02%
	SNA	A	0.04%	0.26%	0.04%
	SNPS	B	0.16%	0.14%	0.14%
	SO	D	0.19%	0.27%	0.19%
	SOLV	C	0.02%	0.13%	0.02%
	SPGI	C	0.31%	0.29%	0.29%
	SQ	B	0.1%	0.12%	0.1%
	SRE	A	0.11%	0.29%	0.11%
	SSNC	B	0.03%	0.25%	0.03%
	STE	F	0.04%	0.2%	0.04%
	STLD	B	0.04%	0.19%	0.04%
	STT	A	0.06%	0.24%	0.06%
	STX	D	0.04%	0.15%	0.04%
	STZ	D	0.08%	0.24%	0.08%
	SWKS	F	0.03%	0.1%	0.03%
	SYF	B	0.05%	0.21%	0.05%
	SYK	C	0.26%	0.26%	0.26%
	SYY	B	0.07%	0.23%	0.07%
	T	A	0.32%	0.27%	0.27%
	TAP	C	0.02%	0.24%	0.02%
	TDG	D	0.14%	0.2%	0.14%
	TDY	B	0.04%	0.23%	0.04%
	TECH	D	0.02%	0.12%	0.02%
	TER	D	0.03%	0.08%	0.03%
	TFX	F	0.02%	0.13%	0.02%
	TGT	F	0.11%	0.15%	0.11%
	TJX	A	0.26%	0.27%	0.26%
	TMO	F	0.38%	0.2%	0.2%
	TMUS	B	0.24%	0.42%	0.24%
	TPL	A	0.06%	0.18%	0.06%
	TRGP	B	0.08%	0.3%	0.08%
	TRMB	B	0.03%	0.24%	0.03%
	TROW	B	0.05%	0.22%	0.05%
	TRV	B	0.11%	0.24%	0.11%
	TSCO	D	0.06%	0.2%	0.06%
	TSLA	B	1.89%	0.12%	0.12%
	TT	A	0.18%	0.23%	0.18%
	TTD	B	0.11%	0.12%	0.11%
	TW	A	0.03%	0.24%	0.03%
	TXN	C	0.35%	0.17%	0.17%
	TXT	D	0.03%	0.19%	0.03%
	TYL	B	0.05%	0.2%	0.05%
	UBER	D	0.25%	0.12%	0.12%
	UHAL	D	0.01%	0.15%	0.01%
	UHS	D	0.02%	0.15%	0.02%
	ULTA	F	0.03%	0.15%	0.03%
	UNH	C	1.07%	0.19%	0.19%
	UNP	C	0.27%	0.25%	0.25%
	UPS	C	0.19%	0.17%	0.17%
	URI	B	0.11%	0.14%	0.11%
	USB	A	0.15%	0.19%	0.15%
	UTHR	C	0.03%	0.17%	0.03%
	V	A	0.93%	0.34%	0.34%
	VEEV	C	0.06%	0.17%	0.06%
	VLO	C	0.09%	0.15%	0.09%
	VLTO	D	0.05%	0.2%	0.05%
	VMC	B	0.07%	0.24%	0.07%
	VRSK	A	0.08%	0.24%	0.08%
	VRSN	F	0.03%	0.26%	0.03%
	VRT	B	0.09%	0.12%	0.09%
	VST	B	0.1%	0.15%	0.1%
	VZ	C	0.34%	0.22%	0.22%
	WAB	B	0.07%	0.26%	0.07%
	WAT	B	0.04%	0.17%	0.04%
	WDAY	B	0.11%	0.15%	0.11%
	WEC	A	0.06%	0.25%	0.06%
	WFC	A	0.49%	0.23%	0.23%
	WLK	D	0.01%	0.15%	0.01%
	WM	A	0.17%	0.27%	0.17%
	WMB	A	0.14%	0.32%	0.14%
	WMT	A	0.74%	0.29%	0.29%
	WRB	A	0.04%	0.21%	0.04%
	WSM	B	0.04%	0.1%	0.04%
	WSO	A	0.04%	0.19%	0.04%
	WST	C	0.04%	0.14%	0.04%
	XEL	A	0.07%	0.22%	0.07%
	XOM	B	1.04%	0.26%	0.26%
	XYL	D	0.06%	0.2%	0.06%
	YUM	B	0.07%	0.3%	0.07%
	ZBH	C	0.04%	0.23%	0.04%
	ZBRA	B	0.04%	0.15%	0.04%
	ZM	B	0.04%	0.18%	0.04%
	ZTS	D	0.15%	0.17%	0.15%

PBUS Overweight 125 Positions Relative to CFO

	Symbol	Grade	Weight
	GOOG	C	1.73%
	PFE	D	0.27%
	BMY	B	0.23%
	VRTX	F	0.22%
	MU	D	0.21%
	PLD	D	0.2%
	BA	F	0.2%
	AMT	D	0.18%
	MELI	D	0.17%
	EQIX	A	0.17%
	WELL	A	0.16%
	MRVL	B	0.15%
	MSTR	C	0.14%
	DLR	B	0.12%
	TFC	A	0.12%
	SPG	B	0.11%
	NEM	D	0.1%
	O	D	0.1%
	DASH	A	0.1%
	PSA	D	0.1%
	CCI	D	0.09%
	FLUT	A	0.09%
	WCN	A	0.09%
	SNOW	C	0.08%
	TEAM	A	0.08%
	HES	B	0.08%
	DFS	B	0.08%
	EXR	D	0.07%
	LULU	C	0.07%
	ANSS	B	0.06%
	SW	A	0.06%
	NET	B	0.06%
	TTWO	A	0.06%
	ALNY	D	0.06%
	WTW	B	0.06%
	AVB	B	0.06%
	HUBS	A	0.06%
	VICI	C	0.06%
	IRM	D	0.06%
	SBAC	D	0.05%
	RBLX	C	0.05%
	CCL	B	0.05%
	EQR	B	0.05%
	VTR	C	0.05%
	MAA	B	0.04%
	ZS	C	0.04%
	BALL	D	0.04%
	TRU	D	0.04%
	DKNG	B	0.04%
	ESS	B	0.04%
	INVH	D	0.04%
	WDC	D	0.04%
	MDB	C	0.04%
	ILMN	D	0.04%
	ES	D	0.04%
	K	A	0.04%
	WY	D	0.04%
	IFF	D	0.04%
	WBD	C	0.04%
	DLTR	F	0.03%
	REG	B	0.03%
	GLPI	C	0.03%
	UDR	B	0.03%
	AMCR	D	0.03%
	DOC	D	0.03%
	TOST	B	0.03%
	VTRS	A	0.03%
	SUI	D	0.03%
	TWLO	A	0.03%
	ARE	D	0.03%
	MRO	B	0.03%
	BAX	D	0.03%
	KIM	A	0.03%
	PNR	A	0.03%
	TSN	B	0.03%
	MOS	F	0.02%
	CHRD	D	0.02%
	APA	D	0.02%
	TTC	D	0.02%
	ROKU	D	0.02%
	SEIC	B	0.02%
	KNX	B	0.02%
	WYNN	D	0.02%
	CRL	C	0.02%
	FBIN	D	0.02%
	HSIC	B	0.02%
	EXAS	D	0.02%
	MKTX	D	0.02%
	RPRX	D	0.02%
	CNH	C	0.02%
	WTRG	B	0.02%
	LKQ	D	0.02%
	CTLT	B	0.02%
	IOT	A	0.02%
	CCK	C	0.02%
	PAYC	B	0.02%
	LW	C	0.02%
	AIZ	A	0.02%
	SNAP	C	0.02%
	JNPR	F	0.02%
	BXP	D	0.02%
	Z	A	0.02%
	OKTA	C	0.02%
	CG	A	0.02%
	DAY	B	0.02%
	MRNA	F	0.02%
	AMH	D	0.02%
	HST	C	0.02%
	WPC	D	0.02%
	ELS	C	0.02%
	CPT	B	0.02%
	ALB	C	0.02%
	SWK	D	0.02%
	CELH	F	0.01%
	WBA	F	0.01%
	FOX	A	0.01%
	PARA	C	0.01%
	BEN	C	0.01%
	QRVO	F	0.01%
	BBWI	D	0.01%
	DINO	D	0.01%
	BIO	D	0.01%
	ACI	C	0.01%
	RIVN	F	0.01%
	MTCH	D	0.01%

PBUS Underweight 37 Positions Relative to CFO

	Symbol	Grade	Weight
	IBKR	A	-0.28%
	CW	B	-0.27%
	JEF	A	-0.24%
	MORN	B	-0.24%
	SCI	B	-0.24%
	TXRH	C	-0.23%
	RGA	A	-0.22%
	PFGC	B	-0.22%
	UAL	A	-0.22%
	USFD	A	-0.22%
	EWBC	A	-0.21%
	RNR	C	-0.21%
	CLH	B	-0.2%
	OWL	A	-0.2%
	ITT	A	-0.2%
	WMG	C	-0.19%
	PAG	B	-0.18%
	CASY	A	-0.18%
	RYAN	B	-0.18%
	PR	B	-0.17%
	TTEK	F	-0.16%
	JLL	D	-0.15%
	THC	D	-0.14%
	CPNG	D	-0.14%
	XPO	B	-0.14%
	FIX	A	-0.13%
	TOL	B	-0.13%
	COKE	C	-0.12%
	WMS	D	-0.11%
	FND	C	-0.11%
	WING	D	-0.11%
	KNSL	B	-0.1%
	BLD	D	-0.1%
	CHWY	B	-0.08%
	CVNA	B	-0.08%
	SRPT	D	-0.07%
	RKT	F	-0.06%

PBUS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Semiconductors 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

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Cloud Computing Banking Insurance Products Mining IBD 50

CFO: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Semiconductors Specialty Retail Capital Markets Diagnostics & Research Insurance - Property & Casualty Aerospace & Defense Banks - Regional - US Oil & Gas E&P Medical Devices Restaurants Software - Infrastructure Specialty Chemicals Biotechnology Drug Manufacturers - Major Engineering & Construction

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Dow Jones Component Electricity Electronics Aerospace Medicine Bank Chemical Semiconductor Banking Insurance Products Telecommunications Cloud Computing IBD 50 Investment Bank Mining