PBUS vs. EPS ETF Comparison

Comparison of Invesco PureBeta MSCI USA ETF (PBUS) to WisdomTree Earnings 500 Fund (EPS)

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

$57.19

Average Daily Volume

38,182

Number of Holdings ^*

580

* may have additional holdings in another (foreign) market

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.71

Average Daily Volume

40,706

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

Performance

Period	PBUS	EPS
30 Days	2.73%	2.50%
60 Days	5.30%	4.68%
90 Days	5.47%	5.36%
12 Months	35.39%	32.09%

469 Overlapping Holdings

	Symbol	Grade	Weight in PBUS	Weight in EPS	Overlap
	A	C	0.09%	0.06%	0.06%
	AAPL	C	6.6%	5.45%	5.45%
	ABBV	B	0.67%	1.13%	0.67%
	ABNB	D	0.11%	0.21%	0.11%
	ABT	C	0.39%	0.32%	0.32%
	ACI	F	0.01%	0.05%	0.01%
	ACM	B	0.03%	0.02%	0.02%
	ADBE	F	0.45%	0.28%	0.28%
	ADI	C	0.23%	0.3%	0.23%
	ADM	D	0.06%	0.13%	0.06%
	ADP	C	0.22%	0.16%	0.16%
	ADSK	B	0.12%	0.11%	0.11%
	AEE	B	0.05%	0.03%	0.03%
	AEP	C	0.11%	0.12%	0.11%
	AFL	A	0.12%	0.21%	0.12%
	AIG	D	0.1%	0.19%	0.1%
	AJG	D	0.12%	0.07%	0.07%
	AKAM	D	0.03%	0.06%	0.03%
	ALB	D	0.02%	0.07%	0.02%
	ALGN	D	0.04%	0.02%	0.02%
	ALNY	C	0.07%	0.02%	0.02%
	AMAT	D	0.35%	0.41%	0.35%
	AME	C	0.08%	0.06%	0.06%
	AMGN	D	0.34%	0.46%	0.34%
	AMH	D	0.02%	0.01%	0.01%
	AMP	B	0.09%	0.15%	0.09%
	AMT	C	0.22%	0.08%	0.08%
	AMZN	C	3.56%	3.22%	3.22%
	ANET	C	0.2%	0.19%	0.19%
	ANSS	D	0.06%	0.07%	0.06%
	APA	F	0.02%	0.03%	0.02%
	APD	B	0.13%	0.1%	0.1%
	APH	C	0.16%	0.15%	0.15%
	APP	C	0.05%	0.12%	0.05%
	ARE	C	0.04%	0.01%	0.01%
	ATO	B	0.04%	0.03%	0.03%
	AVB	C	0.06%	0.04%	0.04%
	AVGO	C	1.57%	1.43%	1.43%
	AVTR	C	0.03%	0.03%	0.03%
	AVY	C	0.04%	0.02%	0.02%
	AWK	C	0.06%	0.03%	0.03%
	AXON	B	0.06%	0.02%	0.02%
	AXP	B	0.31%	0.48%	0.31%
	AZO	B	0.11%	0.11%	0.11%
	BAC	D	0.55%	1.49%	0.55%
	BAH	B	0.04%	0.03%	0.03%
	BALL	C	0.04%	0.03%	0.03%
	BBY	A	0.04%	0.06%	0.04%
	BDX	D	0.14%	0.13%	0.13%
	BEN	F	0.01%	0.03%	0.01%
	BIIB	F	0.06%	0.07%	0.06%
	BK	B	0.11%	0.18%	0.11%
	BKNG	B	0.29%	0.27%	0.27%
	BKR	C	0.07%	0.05%	0.05%
	BLDR	C	0.05%	0.09%	0.05%
	BLK	B	0.28%	0.27%	0.27%
	BMRN	F	0.03%	0.01%	0.01%
	BMY	C	0.2%	0.62%	0.2%
	BR	C	0.05%	0.03%	0.03%
	BRK.A	C	1.2%	1.81%	1.2%
	BRO	C	0.05%	0.04%	0.04%
	BSX	B	0.24%	0.16%	0.16%
	BSY	C	0.02%	0.04%	0.02%
	BURL	C	0.04%	0.01%	0.01%
	C	C	0.23%	0.64%	0.23%
	CAG	B	0.03%	0.05%	0.03%
	CAH	C	0.05%	0.06%	0.05%
	CARR	B	0.13%	0.12%	0.12%
	CAT	B	0.38%	0.6%	0.38%
	CBOE	C	0.04%	0.03%	0.03%
	CBRE	B	0.08%	0.06%	0.06%
	CCI	C	0.1%	0.05%	0.05%
	CCK	B	0.02%	0.02%	0.02%
	CDNS	D	0.15%	0.08%	0.08%
	CDW	D	0.06%	0.08%	0.06%
	CE	D	0.03%	0.03%	0.03%
	CEG	C	0.16%	0.12%	0.12%
	CELH	F	0.01%	0.0%	0.0%
	CF	B	0.03%	0.09%	0.03%
	CFG	D	0.04%	0.1%	0.04%
	CHD	C	0.05%	0.03%	0.03%
	CHK	C	0.02%	0.03%	0.02%
	CHRW	B	0.02%	0.02%	0.02%
	CHTR	D	0.06%	0.15%	0.06%
	CI	C	0.2%	0.37%	0.2%
	CINF	C	0.04%	0.03%	0.03%
	CL	C	0.16%	0.13%	0.13%
	CLX	C	0.04%	0.02%	0.02%
	CMCSA	C	0.32%	0.65%	0.32%
	CME	B	0.16%	0.12%	0.12%
	CMG	D	0.16%	0.06%	0.06%
	CMI	B	0.09%	0.15%	0.09%
	CMS	B	0.04%	0.03%	0.03%
	CNC	D	0.08%	0.15%	0.08%
	CNP	C	0.04%	0.03%	0.03%
	COF	B	0.11%	0.24%	0.11%
	COP	F	0.24%	0.42%	0.24%
	COST	C	0.8%	0.38%	0.38%
	CPAY	B	0.04%	0.05%	0.04%
	CPB	C	0.02%	0.03%	0.02%
	CPRT	D	0.09%	0.06%	0.06%
	CPT	C	0.03%	0.01%	0.01%
	CRBG	C	0.02%	0.11%	0.02%
	CRL	F	0.02%	0.01%	0.01%
	CRM	C	0.53%	0.36%	0.36%
	CRWD	D	0.13%	0.06%	0.06%
	CSCO	B	0.42%	0.78%	0.42%
	CSGP	D	0.06%	0.02%	0.02%
	CSL	B	0.04%	0.04%	0.04%
	CSX	C	0.13%	0.15%	0.13%
	CTAS	C	0.15%	0.08%	0.08%
	CTRA	F	0.03%	0.08%	0.03%
	CTSH	B	0.08%	0.13%	0.08%
	CVS	D	0.15%	0.36%	0.15%
	CVX	F	0.49%	1.08%	0.49%
	D	C	0.09%	0.12%	0.09%
	DAL	C	0.02%	0.18%	0.02%
	DAY	D	0.02%	0.01%	0.01%
	DD	B	0.07%	0.07%	0.07%
	DDOG	D	0.06%	0.05%	0.05%
	DE	A	0.21%	0.45%	0.21%
	DECK	C	0.05%	0.03%	0.03%
	DFS	C	0.07%	0.18%	0.07%
	DGX	B	0.03%	0.04%	0.03%
	DHI	C	0.11%	0.27%	0.11%
	DHR	B	0.37%	0.3%	0.3%
	DINO	F	0.01%	0.05%	0.01%
	DIS	D	0.35%	0.28%	0.28%
	DLR	B	0.1%	0.04%	0.04%
	DOV	B	0.05%	0.06%	0.05%
	DOW	C	0.08%	0.06%	0.06%
	DPZ	D	0.03%	0.02%	0.02%
	DRI	C	0.04%	0.04%	0.04%
	DT	C	0.03%	0.04%	0.03%
	DTE	A	0.05%	0.04%	0.04%
	DUK	B	0.18%	0.18%	0.18%
	DVN	F	0.05%	0.13%	0.05%
	DXCM	F	0.05%	0.02%	0.02%
	EA	D	0.07%	0.07%	0.07%
	EBAY	B	0.06%	0.13%	0.06%
	ECL	B	0.13%	0.07%	0.07%
	ED	B	0.07%	0.07%	0.07%
	EFX	C	0.07%	0.04%	0.04%
	EIX	B	0.07%	0.08%	0.07%
	ELS	D	0.02%	0.01%	0.01%
	ELV	D	0.24%	0.33%	0.24%
	EME	B	0.04%	0.01%	0.01%
	EMN	B	0.03%	0.03%	0.03%
	EMR	D	0.12%	0.11%	0.11%
	ENPH	D	0.03%	0.06%	0.03%
	EOG	D	0.14%	0.28%	0.14%
	EPAM	F	0.02%	0.04%	0.02%
	EQH	C	0.03%	0.08%	0.03%
	EQIX	B	0.17%	0.06%	0.06%
	EQR	C	0.05%	0.03%	0.03%
	EQT	C	0.04%	0.03%	0.03%
	ERIE	B	0.03%	0.02%	0.02%
	ES	B	0.05%	0.06%	0.05%
	ESS	C	0.04%	0.02%	0.02%
	ETR	A	0.05%	0.06%	0.05%
	EVRG	B	0.03%	0.03%	0.03%
	EW	F	0.08%	0.04%	0.04%
	EXAS	D	0.02%	0.01%	0.01%
	EXC	B	0.08%	0.08%	0.08%
	EXPD	B	0.04%	0.03%	0.03%
	EXPE	C	0.04%	0.05%	0.04%
	EXR	C	0.07%	0.03%	0.03%
	F	F	0.08%	0.27%	0.08%
	FANG	F	0.06%	0.16%	0.06%
	FAST	C	0.08%	0.05%	0.05%
	FCNCA	D	0.04%	0.1%	0.04%
	FDS	C	0.03%	0.02%	0.02%
	FDX	D	0.12%	0.16%	0.12%
	FE	B	0.05%	0.05%	0.05%
	FFIV	B	0.03%	0.07%	0.03%
	FICO	B	0.09%	0.07%	0.07%
	FIS	C	0.09%	0.17%	0.09%
	FITB	B	0.06%	0.12%	0.06%
	FNF	B	0.03%	0.05%	0.03%
	FOXA	B	0.02%	0.08%	0.02%
	FTNT	B	0.1%	0.12%	0.1%
	FTV	C	0.05%	0.04%	0.04%
	GD	C	0.14%	0.15%	0.14%
	GDDY	C	0.04%	0.06%	0.04%
	GE	C	0.4%	0.19%	0.19%
	GEHC	B	0.08%	0.09%	0.08%
	GEV	B	0.14%	0.07%	0.07%
	GGG	C	0.03%	0.02%	0.02%
	GILD	B	0.21%	0.34%	0.21%
	GIS	B	0.08%	0.11%	0.08%
	GLPI	C	0.03%	0.02%	0.02%
	GLW	B	0.07%	0.15%	0.07%
	GM	C	0.1%	0.39%	0.1%
	GOOGL	D	1.9%	4.76%	1.9%
	GPC	D	0.04%	0.04%	0.04%
	GPN	D	0.05%	0.09%	0.05%
	GS	B	0.32%	0.43%	0.32%
	GWW	B	0.09%	0.08%	0.08%
	HAL	F	0.05%	0.08%	0.05%
	HBAN	B	0.04%	0.1%	0.04%
	HCA	B	0.16%	0.3%	0.16%
	HD	B	0.78%	0.77%	0.77%
	HEI	C	0.03%	0.03%	0.03%
	HEI	C	0.02%	0.03%	0.02%
	HES	F	0.07%	0.05%	0.05%
	HIG	B	0.07%	0.14%	0.07%
	HLT	B	0.12%	0.08%	0.08%
	HOLX	D	0.04%	0.04%	0.04%
	HON	C	0.27%	0.24%	0.24%
	HPE	C	0.05%	0.15%	0.05%
	HPQ	C	0.07%	0.2%	0.07%
	HRL	F	0.02%	0.03%	0.02%
	HST	D	0.03%	0.02%	0.02%
	HSY	D	0.06%	0.07%	0.06%
	HUBB	B	0.05%	0.03%	0.03%
	HUBS	D	0.05%	0.04%	0.04%
	HUM	F	0.08%	0.08%	0.08%
	HWM	B	0.08%	0.05%	0.05%
	IBM	B	0.41%	0.51%	0.41%
	ICE	C	0.18%	0.16%	0.16%
	IDXX	D	0.08%	0.03%	0.03%
	IEX	C	0.03%	0.02%	0.02%
	INCY	C	0.02%	0.01%	0.01%
	INTC	D	0.2%	0.07%	0.07%
	INTU	D	0.35%	0.23%	0.23%
	INVH	D	0.04%	0.02%	0.02%
	IP	C	0.03%	0.03%	0.03%
	IPG	C	0.02%	0.03%	0.02%
	IQV	D	0.09%	0.07%	0.07%
	IR	B	0.08%	0.06%	0.06%
	IRM	C	0.07%	0.04%	0.04%
	ISRG	C	0.34%	0.12%	0.12%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.16%	0.12%	0.12%
	J	A	0.04%	0.03%	0.03%
	JBHT	D	0.03%	0.02%	0.02%
	JBL	C	0.03%	0.07%	0.03%
	JKHY	B	0.03%	0.01%	0.01%
	JNJ	C	0.77%	1.12%	0.77%
	JPM	D	1.2%	2.65%	1.2%
	K	A	0.04%	0.07%	0.04%
	KDP	B	0.08%	0.11%	0.08%
	KEY	C	0.03%	0.04%	0.03%
	KEYS	B	0.06%	0.1%	0.06%
	KHC	C	0.06%	0.13%	0.06%
	KIM	C	0.03%	0.01%	0.01%
	KLAC	D	0.22%	0.24%	0.22%
	KMB	C	0.1%	0.09%	0.09%
	KMI	C	0.09%	0.11%	0.09%
	KO	B	0.58%	0.55%	0.55%
	KR	B	0.08%	0.15%	0.08%
	KVUE	B	0.09%	0.1%	0.09%
	L	D	0.03%	0.05%	0.03%
	LDOS	A	0.04%	0.05%	0.04%
	LEN	B	0.09%	0.21%	0.09%
	LHX	C	0.09%	0.1%	0.09%
	LII	C	0.04%	0.01%	0.01%
	LKQ	F	0.02%	0.03%	0.02%
	LLY	D	1.46%	0.61%	0.61%
	LMT	A	0.25%	0.35%	0.25%
	LNG	D	0.08%	0.28%	0.08%
	LNT	A	0.03%	0.03%	0.03%
	LOW	B	0.3%	0.4%	0.3%
	LPLA	D	0.03%	0.04%	0.03%
	LRCX	D	0.22%	0.23%	0.22%
	LUV	C	0.01%	0.02%	0.01%
	LVS	C	0.04%	0.03%	0.03%
	LW	D	0.02%	0.01%	0.01%
	LYV	A	0.03%	0.02%	0.02%
	MA	B	0.81%	0.52%	0.52%
	MAA	C	0.04%	0.02%	0.02%
	MANH	B	0.03%	0.04%	0.03%
	MAR	B	0.12%	0.11%	0.11%
	MAS	B	0.04%	0.04%	0.04%
	MCD	B	0.44%	0.34%	0.34%
	MCHP	D	0.09%	0.15%	0.09%
	MCK	F	0.12%	0.15%	0.12%
	MCO	C	0.16%	0.09%	0.09%
	MDB	D	0.04%	0.02%	0.02%
	MDLZ	C	0.2%	0.17%	0.17%
	MET	B	0.1%	0.26%	0.1%
	META	B	2.48%	3.9%	2.48%
	MGM	D	0.02%	0.01%	0.01%
	MKC	C	0.04%	0.03%	0.03%
	MKL	C	0.04%	0.08%	0.04%
	MLM	D	0.07%	0.04%	0.04%
	MMC	C	0.22%	0.17%	0.17%
	MMM	B	0.15%	0.26%	0.15%
	MNST	D	0.08%	0.05%	0.05%
	MO	C	0.17%	0.41%	0.17%
	MOH	D	0.04%	0.03%	0.03%
	MOS	F	0.02%	0.04%	0.02%
	MPC	F	0.11%	0.38%	0.11%
	MPWR	B	0.09%	0.08%	0.08%
	MRK	F	0.57%	0.34%	0.34%
	MRO	D	0.03%	0.07%	0.03%
	MS	B	0.25%	0.47%	0.25%
	MSCI	C	0.09%	0.04%	0.04%
	MSFT	C	6.06%	5.41%	5.41%
	MSI	B	0.15%	0.15%	0.15%
	MTB	C	0.06%	0.14%	0.06%
	MTD	C	0.06%	0.04%	0.04%
	NBIX	F	0.02%	0.01%	0.01%
	NDAQ	C	0.06%	0.06%	0.06%
	NDSN	C	0.03%	0.02%	0.02%
	NET	D	0.05%	0.04%	0.04%
	NFLX	B	0.61%	0.4%	0.4%
	NI	B	0.03%	0.03%	0.03%
	NKE	D	0.22%	0.14%	0.14%
	NOC	B	0.15%	0.15%	0.15%
	NOW	C	0.36%	0.15%	0.15%
	NSC	C	0.11%	0.11%	0.11%
	NTAP	D	0.05%	0.1%	0.05%
	NTRS	C	0.04%	0.05%	0.04%
	NUE	D	0.07%	0.18%	0.07%
	NVDA	C	6.07%	3.15%	3.15%
	NVR	B	0.06%	0.08%	0.06%
	NWSA	D	0.02%	0.02%	0.02%
	O	B	0.11%	0.03%	0.03%
	OC	C	0.03%	0.05%	0.03%
	ODFL	D	0.08%	0.05%	0.05%
	OKE	C	0.1%	0.12%	0.1%
	OKTA	F	0.02%	0.04%	0.02%
	OMC	B	0.04%	0.06%	0.04%
	ON	D	0.06%	0.12%	0.06%
	ORCL	B	0.55%	0.9%	0.55%
	ORLY	B	0.14%	0.1%	0.1%
	OTIS	B	0.08%	0.06%	0.06%
	OVV	F	0.02%	0.04%	0.02%
	OXY	F	0.07%	0.15%	0.07%
	PANW	D	0.22%	0.11%	0.11%
	PAYC	D	0.02%	0.01%	0.01%
	PAYX	C	0.09%	0.06%	0.06%
	PCAR	D	0.1%	0.18%	0.1%
	PCG	C	0.08%	0.1%	0.08%
	PEG	B	0.09%	0.08%	0.08%
	PEP	D	0.46%	0.41%	0.41%
	PFG	B	0.04%	0.06%	0.04%
	PG	C	0.81%	0.71%	0.71%
	PGR	C	0.29%	0.16%	0.16%
	PH	B	0.16%	0.17%	0.16%
	PHM	B	0.06%	0.16%	0.06%
	PINS	D	0.04%	0.02%	0.02%
	PKG	B	0.04%	0.04%	0.04%
	PLD	C	0.23%	0.13%	0.13%
	PLTR	C	0.15%	0.1%	0.1%
	PM	C	0.37%	0.48%	0.37%
	PNC	C	0.15%	0.3%	0.15%
	PODD	C	0.03%	0.01%	0.01%
	POOL	C	0.03%	0.02%	0.02%
	PPG	C	0.06%	0.05%	0.05%
	PPL	A	0.05%	0.04%	0.04%
	PRU	C	0.09%	0.19%	0.09%
	PSA	C	0.11%	0.09%	0.09%
	PSTG	F	0.03%	0.07%	0.03%
	PSX	F	0.11%	0.31%	0.11%
	PTC	C	0.04%	0.05%	0.04%
	PWR	B	0.09%	0.05%	0.05%
	PYPL	B	0.16%	0.29%	0.16%
	QCOM	D	0.38%	0.53%	0.38%
	REG	C	0.02%	0.02%	0.02%
	REGN	D	0.22%	0.25%	0.22%
	RF	B	0.04%	0.11%	0.04%
	RJF	C	0.05%	0.07%	0.05%
	RMD	C	0.07%	0.05%	0.05%
	ROK	D	0.06%	0.04%	0.04%
	ROL	C	0.03%	0.02%	0.02%
	ROP	C	0.12%	0.1%	0.1%
	ROST	C	0.1%	0.07%	0.07%
	RPM	B	0.03%	0.02%	0.02%
	RS	D	0.03%	0.05%	0.03%
	RSG	D	0.09%	0.08%	0.08%
	RTX	B	0.32%	0.42%	0.32%
	SBAC	C	0.05%	0.02%	0.02%
	SBUX	C	0.22%	0.15%	0.15%
	SCHW	D	0.19%	0.26%	0.19%
	SHW	B	0.18%	0.13%	0.13%
	SJM	C	0.03%	0.03%	0.03%
	SMCI	F	0.04%	0.1%	0.04%
	SNA	B	0.03%	0.03%	0.03%
	SNOW	F	0.07%	0.03%	0.03%
	SNPS	F	0.16%	0.09%	0.09%
	SO	B	0.19%	0.19%	0.19%
	SOLV	D	0.02%	0.03%	0.02%
	SPG	B	0.11%	0.1%	0.1%
	SPGI	C	0.33%	0.18%	0.18%
	SRE	B	0.1%	0.13%	0.1%
	SSNC	C	0.03%	0.05%	0.03%
	STLD	C	0.04%	0.12%	0.04%
	STT	B	0.05%	0.11%	0.05%
	STZ	C	0.08%	0.08%	0.08%
	SUI	C	0.03%	0.01%	0.01%
	SW	B	0.05%	0.02%	0.02%
	SWK	B	0.03%	0.01%	0.01%
	SWKS	F	0.03%	0.08%	0.03%
	SYF	C	0.04%	0.11%	0.04%
	SYK	C	0.25%	0.18%	0.18%
	SYY	C	0.08%	0.08%	0.08%
	T	B	0.31%	0.89%	0.31%
	TAP	D	0.02%	0.03%	0.02%
	TDG	B	0.16%	0.08%	0.08%
	TDY	B	0.04%	0.07%	0.04%
	TEAM	D	0.05%	0.04%	0.04%
	TECH	C	0.02%	0.01%	0.01%
	TER	C	0.04%	0.07%	0.04%
	TFX	B	0.02%	0.02%	0.02%
	TGT	C	0.14%	0.16%	0.14%
	TJX	C	0.27%	0.2%	0.2%
	TMO	B	0.47%	0.4%	0.4%
	TMUS	B	0.21%	0.39%	0.21%
	TRGP	C	0.06%	0.03%	0.03%
	TROW	C	0.05%	0.07%	0.05%
	TRV	C	0.11%	0.12%	0.11%
	TSCO	B	0.06%	0.05%	0.05%
	TSLA	C	1.45%	0.57%	0.57%
	TSN	D	0.03%	0.02%	0.02%
	TTD	B	0.1%	0.04%	0.04%
	TTWO	D	0.05%	0.02%	0.02%
	TW	B	0.03%	0.01%	0.01%
	TWLO	C	0.02%	0.04%	0.02%
	TXN	B	0.38%	0.4%	0.38%
	TXT	D	0.03%	0.04%	0.03%
	TYL	C	0.05%	0.06%	0.05%
	UBER	C	0.29%	0.1%	0.1%
	UDR	C	0.03%	0.01%	0.01%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	C	1.05%	0.95%	0.95%
	UNP	D	0.3%	0.26%	0.26%
	UPS	D	0.19%	0.28%	0.19%
	URI	B	0.11%	0.17%	0.11%
	USB	C	0.14%	0.23%	0.14%
	UTHR	B	0.03%	0.03%	0.03%
	V	C	0.85%	0.78%	0.78%
	VEEV	C	0.06%	0.03%	0.03%
	VICI	C	0.07%	0.09%	0.07%
	VLO	F	0.09%	0.28%	0.09%
	VMC	C	0.07%	0.04%	0.04%
	VRSK	D	0.08%	0.04%	0.04%
	VRSN	C	0.03%	0.05%	0.03%
	VRT	C	0.07%	0.03%	0.03%
	VRTX	D	0.24%	0.19%	0.19%
	VST	B	0.08%	0.14%	0.08%
	VTR	C	0.05%	0.02%	0.02%
	VZ	A	0.37%	0.94%	0.37%
	WAB	B	0.06%	0.06%	0.06%
	WAT	B	0.04%	0.02%	0.02%
	WDAY	D	0.1%	0.08%	0.08%
	WEC	B	0.06%	0.05%	0.05%
	WELL	C	0.15%	0.05%	0.05%
	WFC	D	0.39%	0.84%	0.39%
	WLK	C	0.01%	0.05%	0.01%
	WM	D	0.16%	0.1%	0.1%
	WMB	C	0.11%	0.11%	0.11%
	WMT	B	0.7%	1.08%	0.7%
	WPC	C	0.03%	0.02%	0.02%
	WRB	D	0.03%	0.04%	0.03%
	WSM	C	0.04%	0.04%	0.04%
	WSO	C	0.03%	0.02%	0.02%
	WST	D	0.04%	0.02%	0.02%
	WTRG	D	0.02%	0.02%	0.02%
	WY	C	0.05%	0.02%	0.02%
	XEL	B	0.07%	0.06%	0.06%
	XOM	D	1.01%	2.23%	1.01%
	XYL	C	0.06%	0.03%	0.03%
	YUM	B	0.08%	0.05%	0.05%
	ZBH	F	0.04%	0.05%	0.04%
	ZM	C	0.03%	0.08%	0.03%
	ZS	F	0.03%	0.04%	0.03%
	ZTS	B	0.18%	0.09%	0.09%

PBUS Overweight 111 Positions Relative to EPS

	Symbol	Grade	Weight
	GOOG	D	1.65%
	AMD	C	0.54%
	LIN	B	0.46%
	ACN	C	0.44%
	NEE	B	0.34%
	PFE	D	0.33%
	ETN	C	0.27%
	MU	D	0.24%
	MDT	B	0.23%
	BX	C	0.22%
	CB	B	0.22%
	MELI	C	0.19%
	BA	F	0.18%
	TT	B	0.17%
	KKR	B	0.16%
	FCX	C	0.15%
	AON	B	0.14%
	MRVL	D	0.13%
	NEM	C	0.13%
	SLB	F	0.12%
	NXPI	D	0.12%
	TFC	D	0.11%
	ALL	C	0.1%
	APO	B	0.1%
	JCI	B	0.1%
	FLUT	C	0.09%
	DASH	B	0.09%
	RCL	B	0.09%
	TEL	D	0.09%
	WCN	D	0.09%
	CTVA	B	0.08%
	ACGL	B	0.08%
	COIN	F	0.07%
	DELL	C	0.07%
	SQ	D	0.07%
	ARES	B	0.06%
	WTW	B	0.06%
	LULU	D	0.06%
	WDC	C	0.05%
	STE	B	0.05%
	EL	D	0.05%
	LYB	D	0.05%
	FSLR	C	0.05%
	MSTR	C	0.05%
	GRMN	D	0.05%
	IFF	A	0.05%
	VLTO	B	0.05%
	DKNG	C	0.04%
	CCL	C	0.04%
	ZBRA	B	0.04%
	NRG	B	0.04%
	DG	F	0.04%
	WBD	D	0.04%
	APTV	D	0.04%
	BAX	C	0.04%
	TRU	B	0.04%
	MRNA	F	0.04%
	ILMN	D	0.04%
	RBLX	C	0.04%
	STX	B	0.04%
	JNPR	A	0.03%
	DOCU	C	0.03%
	DKS	D	0.03%
	ALLE	B	0.03%
	BG	F	0.03%
	VTRS	D	0.03%
	AES	C	0.03%
	UHS	C	0.03%
	TRMB	C	0.03%
	DLTR	F	0.03%
	DOC	B	0.03%
	PNR	B	0.03%
	AMCR	B	0.03%
	EG	B	0.03%
	TPL	C	0.03%
	ENTG	D	0.03%
	SEIC	B	0.02%
	CHRD	F	0.02%
	RIVN	F	0.02%
	DVA	B	0.02%
	KNX	C	0.02%
	TTC	F	0.02%
	HSIC	C	0.02%
	WYNN	C	0.02%
	ROKU	D	0.02%
	MTCH	C	0.02%
	MKTX	D	0.02%
	ALLY	F	0.02%
	AFG	C	0.02%
	CNH	C	0.02%
	IOT	C	0.02%
	TOST	C	0.02%
	CG	C	0.02%
	Z	C	0.02%
	AIZ	B	0.02%
	QRVO	F	0.02%
	HII	F	0.02%
	RPRX	C	0.02%
	AOS	B	0.02%
	CTLT	B	0.02%
	SNAP	D	0.02%
	HOOD	C	0.02%
	BXP	C	0.02%
	KMX	D	0.02%
	FOX	B	0.01%
	WBA	F	0.01%
	PARA	D	0.01%
	BBWI	D	0.01%
	BIO	C	0.01%
	UHAL	B	0.01%
	H	B	0.01%

PBUS Underweight 24 Positions Relative to EPS

	Symbol	Grade	Weight
	DHS	A	-0.31%
	SCCO	C	-0.17%
	UAL	B	-0.11%
	NTNX	D	-0.05%
	PAG	D	-0.04%
	CNA	D	-0.04%
	RGA	C	-0.04%
	U	D	-0.03%
	CPNG	B	-0.03%
	BLD	C	-0.02%
	PFGC	B	-0.02%
	USFD	C	-0.02%
	LBRDK	C	-0.02%
	GL	D	-0.02%
	COTY	D	-0.01%
	FND	C	-0.01%
	REXR	C	-0.01%
	XPO	D	-0.01%
	MORN	C	-0.01%
	CASY	D	-0.01%
	WMS	D	-0.01%
	LECO	D	-0.0%
	FIVE	D	-0.0%
	SAIA	D	-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

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

EPS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Oil & Gas E&P Diagnostics & Research Capital Markets REIT - Residential Semiconductors Software - Infrastructure Specialty Retail Banks - Regional - US Packaged Foods Aerospace & Defense Asset Management Biotechnology Drug Manufacturers - Major Credit Services Health Care Plans Household & Personal Products

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