PBUS vs. EUSA ETF Comparison

Comparison of Invesco PureBeta MSCI USA ETF (PBUS) to iShares MSCI USA Index Fund (EUSA)

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

$59.94

Average Daily Volume

175,980

Number of Holdings ^*

584

* may have additional holdings in another (foreign) market

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	PBUS	EUSA
30 Days	3.61%	5.56%
60 Days	5.14%	6.51%
90 Days	6.91%	8.86%
12 Months	33.43%	32.13%

585 Overlapping Holdings

	Symbol	Grade	Weight in PBUS	Weight in EUSA	Overlap
	A	D	0.07%	0.14%	0.07%
	AAPL	C	6.43%	0.16%	0.16%
	ABBV	D	0.57%	0.13%	0.13%
	ABNB	C	0.12%	0.18%	0.12%
	ABT	B	0.39%	0.16%	0.16%
	ACGL	D	0.07%	0.15%	0.07%
	ACI	C	0.01%	0.15%	0.01%
	ACM	A	0.03%	0.18%	0.03%
	ACN	C	0.43%	0.16%	0.16%
	ADBE	C	0.43%	0.14%	0.14%
	ADI	D	0.2%	0.15%	0.15%
	ADM	D	0.05%	0.14%	0.05%
	ADP	B	0.24%	0.18%	0.18%
	ADSK	A	0.13%	0.19%	0.13%
	AEE	A	0.05%	0.18%	0.05%
	AEP	D	0.1%	0.16%	0.1%
	AES	F	0.02%	0.12%	0.02%
	AFG	A	0.02%	0.17%	0.02%
	AFL	B	0.11%	0.18%	0.11%
	AIG	B	0.1%	0.17%	0.1%
	AIZ	A	0.02%	0.2%	0.02%
	AJG	B	0.12%	0.16%	0.12%
	AKAM	D	0.03%	0.13%	0.03%
	ALB	C	0.02%	0.2%	0.02%
	ALGN	D	0.03%	0.15%	0.03%
	ALL	A	0.1%	0.17%	0.1%
	ALLE	D	0.02%	0.16%	0.02%
	ALLY	C	0.02%	0.14%	0.02%
	ALNY	D	0.06%	0.13%	0.06%
	AMAT	F	0.27%	0.13%	0.13%
	AMCR	D	0.03%	0.14%	0.03%
	AMD	F	0.43%	0.14%	0.14%
	AME	A	0.09%	0.18%	0.09%
	AMGN	D	0.3%	0.13%	0.13%
	AMH	D	0.02%	0.15%	0.02%
	AMP	A	0.11%	0.2%	0.11%
	AMT	D	0.18%	0.14%	0.14%
	AMZN	C	3.66%	0.18%	0.18%
	ANET	C	0.2%	0.17%	0.17%
	ANSS	B	0.06%	0.16%	0.06%
	AON	A	0.14%	0.18%	0.14%
	AOS	F	0.02%	0.14%	0.02%
	APA	D	0.02%	0.12%	0.02%
	APD	A	0.14%	0.19%	0.14%
	APH	A	0.16%	0.17%	0.16%
	APO	B	0.13%	0.26%	0.13%
	APP	B	0.13%	0.58%	0.13%
	APTV	D	0.03%	0.12%	0.03%
	ARE	D	0.03%	0.14%	0.03%
	ARES	A	0.06%	0.19%	0.06%
	ATO	A	0.04%	0.18%	0.04%
	AVB	B	0.06%	0.17%	0.06%
	AVGO	D	1.39%	0.16%	0.16%
	AVTR	F	0.03%	0.12%	0.03%
	AVY	D	0.03%	0.15%	0.03%
	AWK	D	0.05%	0.15%	0.05%
	AXON	A	0.08%	0.26%	0.08%
	AXP	A	0.32%	0.18%	0.18%
	AZO	C	0.1%	0.15%	0.1%
	BA	F	0.2%	0.13%	0.13%
	BAC	A	0.62%	0.19%	0.19%
	BAH	F	0.04%	0.14%	0.04%
	BALL	D	0.04%	0.15%	0.04%
	BAX	D	0.03%	0.14%	0.03%
	BBWI	D	0.01%	0.15%	0.01%
	BBY	D	0.03%	0.16%	0.03%
	BDX	F	0.12%	0.15%	0.12%
	BEN	C	0.01%	0.15%	0.01%
	BG	F	0.02%	0.15%	0.02%
	BIIB	F	0.04%	0.12%	0.04%
	BIO	D	0.01%	0.16%	0.01%
	BK	A	0.11%	0.19%	0.11%
	BKNG	A	0.33%	0.21%	0.21%
	BKR	B	0.09%	0.2%	0.09%
	BLDR	D	0.04%	0.17%	0.04%
	BLK	C	0.29%	0.19%	0.19%
	BMRN	D	0.02%	0.1%	0.02%
	BMY	B	0.23%	0.19%	0.19%
	BR	A	0.05%	0.17%	0.05%
	BRK.A	B	1.2%	0.17%	0.17%
	BRO	B	0.05%	0.17%	0.05%
	BSX	B	0.26%	0.18%	0.18%
	BSY	D	0.01%	0.15%	0.01%
	BURL	A	0.03%	0.16%	0.03%
	BX	A	0.25%	0.22%	0.22%
	BXP	D	0.02%	0.18%	0.02%
	C	A	0.25%	0.18%	0.18%
	CAG	D	0.02%	0.14%	0.02%
	CAH	B	0.06%	0.17%	0.06%
	CARR	D	0.12%	0.17%	0.12%
	CAT	B	0.36%	0.18%	0.18%
	CB	C	0.21%	0.17%	0.17%
	CBOE	B	0.04%	0.16%	0.04%
	CBRE	B	0.08%	0.19%	0.08%
	CCI	D	0.09%	0.15%	0.09%
	CCK	C	0.02%	0.16%	0.02%
	CCL	B	0.05%	0.26%	0.05%
	CDNS	B	0.16%	0.17%	0.16%
	CDW	F	0.05%	0.12%	0.05%
	CE	F	0.02%	0.09%	0.02%
	CEG	D	0.14%	0.19%	0.14%
	CELH	F	0.01%	0.11%	0.01%
	CF	B	0.03%	0.17%	0.03%
	CFG	B	0.04%	0.18%	0.04%
	CG	A	0.02%	0.2%	0.02%
	CHD	B	0.05%	0.17%	0.05%
	CHRD	D	0.02%	0.14%	0.02%
	CHRW	C	0.02%	0.17%	0.02%
	CHTR	C	0.07%	0.17%	0.07%
	CI	F	0.18%	0.15%	0.15%
	CINF	A	0.05%	0.19%	0.05%
	CL	D	0.14%	0.14%	0.14%
	CLX	B	0.04%	0.17%	0.04%
	CMCSA	B	0.32%	0.17%	0.17%
	CME	A	0.16%	0.17%	0.16%
	CMG	B	0.16%	0.18%	0.16%
	CMI	A	0.1%	0.19%	0.1%
	CMS	C	0.04%	0.16%	0.04%
	CNC	D	0.06%	0.12%	0.06%
	CNH	C	0.02%	0.18%	0.02%
	CNP	B	0.04%	0.19%	0.04%
	COF	B	0.13%	0.2%	0.13%
	COIN	C	0.12%	0.26%	0.12%
	COP	C	0.25%	0.16%	0.16%
	COR	B	0.08%	0.16%	0.08%
	COST	B	0.79%	0.17%	0.17%
	CPAY	A	0.05%	0.21%	0.05%
	CPB	D	0.02%	0.14%	0.02%
	CPRT	A	0.09%	0.17%	0.09%
	CPT	B	0.02%	0.16%	0.02%
	CRL	C	0.02%	0.14%	0.02%
	CRM	B	0.61%	0.2%	0.2%
	CRWD	B	0.16%	0.21%	0.16%
	CSCO	B	0.45%	0.18%	0.18%
	CSGP	D	0.06%	0.15%	0.06%
	CSL	C	0.04%	0.17%	0.04%
	CSX	B	0.13%	0.16%	0.13%
	CTAS	B	0.15%	0.17%	0.15%
	CTLT	B	0.02%	0.16%	0.02%
	CTRA	B	0.04%	0.17%	0.04%
	CTSH	B	0.07%	0.16%	0.07%
	CTVA	C	0.08%	0.17%	0.08%
	CVS	D	0.14%	0.15%	0.14%
	CVX	A	0.54%	0.17%	0.17%
	D	C	0.09%	0.16%	0.09%
	DAL	C	0.02%	0.26%	0.02%
	DASH	A	0.1%	0.22%	0.1%
	DAY	B	0.02%	0.21%	0.02%
	DD	D	0.07%	0.16%	0.07%
	DDOG	A	0.07%	0.18%	0.07%
	DE	A	0.2%	0.17%	0.17%
	DECK	A	0.05%	0.18%	0.05%
	DELL	C	0.07%	0.19%	0.07%
	DFS	B	0.08%	0.2%	0.08%
	DG	F	0.03%	0.1%	0.03%
	DGX	A	0.03%	0.17%	0.03%
	DHI	D	0.09%	0.14%	0.09%
	DHR	F	0.3%	0.13%	0.13%
	DINO	D	0.01%	0.14%	0.01%
	DIS	B	0.4%	0.2%	0.2%
	DKNG	B	0.04%	0.2%	0.04%
	DKS	C	0.02%	0.14%	0.02%
	DLR	B	0.12%	0.2%	0.12%
	DLTR	F	0.03%	0.1%	0.03%
	DOC	D	0.03%	0.16%	0.03%
	DOCU	A	0.03%	0.22%	0.03%
	DOV	A	0.05%	0.17%	0.05%
	DOW	F	0.06%	0.13%	0.06%
	DPZ	C	0.03%	0.16%	0.03%
	DRI	B	0.04%	0.16%	0.04%
	DT	C	0.03%	0.16%	0.03%
	DTE	C	0.05%	0.16%	0.05%
	DUK	C	0.17%	0.16%	0.16%
	DVA	B	0.02%	0.17%	0.02%
	DVN	F	0.05%	0.14%	0.05%
	DXCM	D	0.06%	0.16%	0.06%
	EA	A	0.08%	0.18%	0.08%
	EBAY	D	0.06%	0.17%	0.06%
	ECL	D	0.12%	0.16%	0.12%
	ED	D	0.06%	0.15%	0.06%
	EFX	F	0.06%	0.13%	0.06%
	EG	C	0.03%	0.16%	0.03%
	EIX	B	0.06%	0.16%	0.06%
	EL	F	0.03%	0.11%	0.03%
	ELS	C	0.02%	0.16%	0.02%
	ELV	F	0.18%	0.11%	0.11%
	EME	C	0.05%	0.22%	0.05%
	EMN	D	0.02%	0.16%	0.02%
	EMR	A	0.14%	0.2%	0.14%
	ENPH	F	0.02%	0.08%	0.02%
	ENTG	D	0.03%	0.14%	0.03%
	EOG	A	0.15%	0.17%	0.15%
	EPAM	C	0.03%	0.18%	0.03%
	EQH	B	0.03%	0.15%	0.03%
	EQIX	A	0.17%	0.17%	0.17%
	EQR	B	0.05%	0.16%	0.05%
	EQT	B	0.05%	0.21%	0.05%
	ERIE	D	0.02%	0.14%	0.02%
	ES	D	0.04%	0.15%	0.04%
	ESS	B	0.04%	0.16%	0.04%
	ETN	A	0.28%	0.19%	0.19%
	ETR	B	0.06%	0.2%	0.06%
	EVRG	A	0.03%	0.17%	0.03%
	EW	C	0.08%	0.16%	0.08%
	EXAS	D	0.02%	0.14%	0.02%
	EXC	C	0.08%	0.16%	0.08%
	EXPD	D	0.03%	0.15%	0.03%
	EXPE	B	0.04%	0.21%	0.04%
	EXR	D	0.07%	0.15%	0.07%
	F	C	0.08%	0.17%	0.08%
	FANG	D	0.07%	0.15%	0.07%
	FAST	B	0.09%	0.19%	0.09%
	FBIN	D	0.02%	0.15%	0.02%
	FCNCA	A	0.04%	0.18%	0.04%
	FCX	D	0.12%	0.16%	0.12%
	FDS	B	0.03%	0.18%	0.03%
	FDX	B	0.13%	0.16%	0.13%
	FE	C	0.04%	0.15%	0.04%
	FFIV	B	0.03%	0.19%	0.03%
	FI	A	0.25%	0.22%	0.22%
	FICO	B	0.11%	0.2%	0.11%
	FIS	C	0.09%	0.18%	0.09%
	FITB	A	0.06%	0.18%	0.06%
	FLUT	A	0.09%	0.2%	0.09%
	FNF	B	0.03%	0.17%	0.03%
	FOX	A	0.01%	0.06%	0.01%
	FOXA	B	0.02%	0.12%	0.02%
	FSLR	F	0.04%	0.13%	0.04%
	FTNT	C	0.12%	0.19%	0.12%
	FTV	C	0.05%	0.16%	0.05%
	GD	F	0.13%	0.15%	0.13%
	GDDY	A	0.05%	0.18%	0.05%
	GE	D	0.37%	0.17%	0.17%
	GEHC	F	0.07%	0.16%	0.07%
	GEN	B	0.03%	0.18%	0.03%
	GEV	B	0.18%	0.29%	0.18%
	GGG	B	0.03%	0.17%	0.03%
	GILD	C	0.21%	0.18%	0.18%
	GIS	D	0.07%	0.14%	0.07%
	GLPI	C	0.03%	0.16%	0.03%
	GLW	B	0.07%	0.18%	0.07%
	GM	B	0.12%	0.19%	0.12%
	GOOG	C	1.73%	0.08%	0.08%
	GOOGL	C	1.99%	0.09%	0.09%
	GPC	D	0.03%	0.14%	0.03%
	GPN	B	0.06%	0.17%	0.06%
	GRMN	B	0.06%	0.19%	0.06%
	GS	A	0.36%	0.19%	0.19%
	GWW	B	0.1%	0.19%	0.1%
	H	B	0.01%	0.17%	0.01%
	HAL	C	0.05%	0.16%	0.05%
	HBAN	A	0.05%	0.21%	0.05%
	HCA	F	0.13%	0.14%	0.13%
	HD	A	0.76%	0.17%	0.17%
	HEI	B	0.03%	0.11%	0.03%
	HEI	B	0.02%	0.08%	0.02%
	HEI	B	0.03%	0.08%	0.03%
	HEI	B	0.02%	0.11%	0.02%
	HES	B	0.08%	0.17%	0.08%
	HIG	B	0.07%	0.18%	0.07%
	HII	D	0.01%	0.11%	0.01%
	HLT	A	0.12%	0.19%	0.12%
	HOLX	D	0.04%	0.15%	0.04%
	HON	B	0.28%	0.18%	0.18%
	HOOD	B	0.04%	0.28%	0.04%
	HPE	B	0.05%	0.18%	0.05%
	HPQ	B	0.07%	0.17%	0.07%
	HRL	D	0.02%	0.14%	0.02%
	HSIC	B	0.02%	0.17%	0.02%
	HST	C	0.02%	0.17%	0.02%
	HSY	F	0.05%	0.13%	0.05%
	HUBB	B	0.05%	0.19%	0.05%
	HUBS	A	0.06%	0.22%	0.06%
	HUM	C	0.07%	0.12%	0.07%
	HWM	A	0.09%	0.19%	0.09%
	IBM	C	0.38%	0.17%	0.17%
	ICE	C	0.17%	0.16%	0.16%
	IDXX	F	0.07%	0.13%	0.07%
	IEX	B	0.03%	0.18%	0.03%
	IFF	D	0.04%	0.14%	0.04%
	ILMN	D	0.04%	0.16%	0.04%
	INCY	C	0.02%	0.17%	0.02%
	INTC	D	0.2%	0.18%	0.18%
	INTU	C	0.35%	0.15%	0.15%
	INVH	D	0.04%	0.15%	0.04%
	IOT	A	0.02%	0.2%	0.02%
	IP	B	0.04%	0.19%	0.04%
	IPG	D	0.02%	0.14%	0.02%
	IQV	D	0.07%	0.12%	0.07%
	IR	B	0.08%	0.18%	0.08%
	IRM	D	0.06%	0.17%	0.06%
	ISRG	A	0.37%	0.18%	0.18%
	IT	C	0.08%	0.17%	0.08%
	ITW	B	0.15%	0.17%	0.15%
	J	F	0.03%	0.14%	0.03%
	JBHT	C	0.03%	0.16%	0.03%
	JBL	B	0.03%	0.19%	0.03%
	JCI	C	0.11%	0.19%	0.11%
	JKHY	D	0.02%	0.18%	0.02%
	JNJ	D	0.71%	0.15%	0.15%
	JNPR	F	0.02%	0.14%	0.02%
	JPM	A	1.33%	0.18%	0.18%
	K	A	0.04%	0.16%	0.04%
	KDP	D	0.07%	0.14%	0.07%
	KEY	B	0.03%	0.18%	0.03%
	KEYS	A	0.06%	0.17%	0.06%
	KHC	F	0.05%	0.14%	0.05%
	KIM	A	0.03%	0.18%	0.03%
	KKR	A	0.18%	0.2%	0.18%
	KLAC	D	0.16%	0.12%	0.12%
	KMB	D	0.09%	0.15%	0.09%
	KMI	A	0.11%	0.21%	0.11%
	KMX	B	0.02%	0.15%	0.02%
	KNX	B	0.02%	0.17%	0.02%
	KO	D	0.5%	0.14%	0.14%
	KR	B	0.08%	0.18%	0.08%
	KVUE	A	0.09%	0.17%	0.09%
	L	A	0.03%	0.17%	0.03%
	LDOS	C	0.04%	0.16%	0.04%
	LEN	D	0.08%	0.15%	0.08%
	LH	C	0.04%	0.16%	0.04%
	LHX	C	0.09%	0.17%	0.09%
	LII	A	0.04%	0.17%	0.04%
	LIN	D	0.42%	0.15%	0.15%
	LKQ	D	0.02%	0.14%	0.02%
	LLY	F	1.17%	0.12%	0.12%
	LMT	D	0.22%	0.15%	0.15%
	LNG	B	0.1%	0.19%	0.1%
	LNT	A	0.03%	0.17%	0.03%
	LOW	D	0.29%	0.17%	0.17%
	LPLA	A	0.05%	0.23%	0.05%
	LRCX	F	0.18%	0.12%	0.12%
	LULU	C	0.07%	0.18%	0.07%
	LUV	C	0.01%	0.19%	0.01%
	LVS	C	0.04%	0.19%	0.04%
	LW	C	0.02%	0.19%	0.02%
	LYB	F	0.04%	0.13%	0.04%
	LYV	A	0.04%	0.22%	0.04%
	MA	C	0.82%	0.19%	0.19%
	MAA	B	0.04%	0.16%	0.04%
	MANH	D	0.03%	0.17%	0.03%
	MAR	B	0.13%	0.19%	0.13%
	MAS	D	0.03%	0.16%	0.03%
	MCD	D	0.4%	0.16%	0.16%
	MCHP	D	0.07%	0.13%	0.07%
	MCK	B	0.16%	0.18%	0.16%
	MCO	B	0.15%	0.15%	0.15%
	MDB	C	0.04%	0.18%	0.04%
	MDLZ	F	0.17%	0.14%	0.14%
	MDT	D	0.21%	0.16%	0.16%
	MELI	D	0.17%	0.15%	0.15%
	MET	A	0.1%	0.2%	0.1%
	META	D	2.39%	0.17%	0.17%
	MGM	D	0.02%	0.15%	0.02%
	MKC	D	0.04%	0.15%	0.04%
	MKL	A	0.04%	0.17%	0.04%
	MKTX	D	0.02%	0.18%	0.02%
	MLM	B	0.07%	0.17%	0.07%
	MMC	B	0.21%	0.16%	0.16%
	MMM	D	0.14%	0.16%	0.14%
	MNST	C	0.08%	0.18%	0.08%
	MO	A	0.18%	0.17%	0.17%
	MOH	F	0.03%	0.13%	0.03%
	MOS	F	0.02%	0.15%	0.02%
	MPC	D	0.11%	0.15%	0.11%
	MPWR	F	0.05%	0.1%	0.05%
	MRK	F	0.48%	0.13%	0.13%
	MRNA	F	0.02%	0.07%	0.02%
	MRO	B	0.03%	0.16%	0.03%
	MRVL	B	0.15%	0.2%	0.15%
	MS	A	0.31%	0.21%	0.21%
	MSCI	C	0.09%	0.17%	0.09%
	MSFT	F	5.65%	0.15%	0.15%
	MSI	B	0.16%	0.18%	0.16%
	MSTR	C	0.14%	0.51%	0.14%
	MTB	A	0.07%	0.21%	0.07%
	MTCH	D	0.01%	0.13%	0.01%
	MTD	D	0.05%	0.13%	0.05%
	MU	D	0.21%	0.14%	0.14%
	NBIX	C	0.02%	0.13%	0.02%
	NDAQ	A	0.07%	0.18%	0.07%
	NDSN	B	0.03%	0.16%	0.03%
	NEE	D	0.3%	0.15%	0.15%
	NEM	D	0.1%	0.13%	0.1%
	NET	B	0.06%	0.19%	0.06%
	NFLX	A	0.73%	0.2%	0.2%
	NI	A	0.03%	0.18%	0.03%
	NKE	D	0.17%	0.14%	0.14%
	NOC	D	0.13%	0.15%	0.13%
	NOW	A	0.4%	0.19%	0.19%
	NRG	B	0.04%	0.18%	0.04%
	NSC	B	0.11%	0.17%	0.11%
	NTAP	C	0.05%	0.15%	0.05%
	NTRS	A	0.04%	0.2%	0.04%
	NUE	C	0.07%	0.16%	0.07%
	NVDA	C	6.92%	0.18%	0.18%
	NVR	D	0.05%	0.16%	0.05%
	NWSA	B	0.02%	0.17%	0.02%
	NXPI	D	0.11%	0.14%	0.11%
	O	D	0.1%	0.15%	0.1%
	OC	A	0.03%	0.19%	0.03%
	ODFL	B	0.08%	0.17%	0.08%
	OKE	A	0.13%	0.2%	0.13%
	OKTA	C	0.02%	0.12%	0.02%
	OMC	C	0.04%	0.16%	0.04%
	ON	D	0.06%	0.14%	0.06%
	ORCL	B	0.61%	0.21%	0.21%
	ORLY	B	0.14%	0.17%	0.14%
	OTIS	C	0.08%	0.17%	0.08%
	OVV	B	0.02%	0.17%	0.02%
	OXY	D	0.07%	0.14%	0.07%
	PANW	C	0.24%	0.17%	0.17%
	PARA	C	0.01%	0.15%	0.01%
	PAYC	B	0.02%	0.21%	0.02%
	PAYX	C	0.09%	0.18%	0.09%
	PCAR	B	0.11%	0.18%	0.11%
	PCG	A	0.08%	0.18%	0.08%
	PEG	A	0.09%	0.18%	0.09%
	PEP	F	0.42%	0.14%	0.14%
	PFE	D	0.27%	0.14%	0.14%
	PFG	D	0.04%	0.17%	0.04%
	PG	A	0.78%	0.16%	0.16%
	PGR	A	0.29%	0.17%	0.17%
	PH	A	0.17%	0.19%	0.17%
	PHM	D	0.05%	0.16%	0.05%
	PINS	D	0.03%	0.15%	0.03%
	PKG	A	0.04%	0.19%	0.04%
	PLD	D	0.2%	0.15%	0.15%
	PLTR	B	0.24%	0.31%	0.24%
	PM	B	0.39%	0.17%	0.17%
	PNC	B	0.16%	0.19%	0.16%
	PNR	A	0.03%	0.2%	0.03%
	PODD	C	0.04%	0.22%	0.04%
	POOL	C	0.03%	0.16%	0.03%
	PPG	F	0.06%	0.15%	0.06%
	PPL	B	0.05%	0.17%	0.05%
	PRU	A	0.09%	0.19%	0.09%
	PSA	D	0.1%	0.16%	0.1%
	PSTG	D	0.03%	0.13%	0.03%
	PSX	C	0.11%	0.16%	0.11%
	PTC	A	0.04%	0.17%	0.04%
	PWR	A	0.09%	0.2%	0.09%
	PYPL	B	0.16%	0.19%	0.16%
	QCOM	F	0.33%	0.15%	0.15%
	QRVO	F	0.01%	0.09%	0.01%
	RBLX	C	0.05%	0.2%	0.05%
	RCL	A	0.11%	0.23%	0.11%
	REG	B	0.03%	0.17%	0.03%
	REGN	F	0.15%	0.1%	0.1%
	RF	A	0.05%	0.19%	0.05%
	RIVN	F	0.01%	0.12%	0.01%
	RJF	A	0.06%	0.22%	0.06%
	RMD	C	0.07%	0.17%	0.07%
	ROK	B	0.06%	0.17%	0.06%
	ROKU	D	0.02%	0.19%	0.02%
	ROL	B	0.03%	0.16%	0.03%
	ROP	B	0.11%	0.16%	0.11%
	ROST	C	0.09%	0.15%	0.09%
	RPM	A	0.03%	0.18%	0.03%
	RPRX	D	0.02%	0.15%	0.02%
	RS	B	0.04%	0.17%	0.04%
	RSG	A	0.09%	0.16%	0.09%
	RTX	C	0.31%	0.16%	0.16%
	RVTY	F	0.03%	0.14%	0.03%
	SBAC	D	0.05%	0.16%	0.05%
	SBUX	A	0.21%	0.17%	0.17%
	SCHW	B	0.23%	0.19%	0.19%
	SEIC	B	0.02%	0.19%	0.02%
	SHW	A	0.17%	0.16%	0.16%
	SJM	D	0.02%	0.15%	0.02%
	SLB	C	0.12%	0.15%	0.12%
	SMCI	F	0.03%	0.07%	0.03%
	SNA	A	0.04%	0.2%	0.04%
	SNAP	C	0.02%	0.17%	0.02%
	SNOW	C	0.08%	0.16%	0.08%
	SNPS	B	0.16%	0.15%	0.15%
	SO	D	0.19%	0.16%	0.16%
	SOLV	C	0.02%	0.18%	0.02%
	SPG	B	0.11%	0.18%	0.11%
	SPGI	C	0.31%	0.16%	0.16%
	SQ	B	0.1%	0.23%	0.1%
	SRE	A	0.11%	0.18%	0.11%
	SSNC	B	0.03%	0.16%	0.03%
	STE	F	0.04%	0.14%	0.04%
	STLD	B	0.04%	0.19%	0.04%
	STT	A	0.06%	0.18%	0.06%
	STX	D	0.04%	0.15%	0.04%
	STZ	D	0.08%	0.16%	0.08%
	SUI	D	0.03%	0.15%	0.03%
	SW	A	0.06%	0.19%	0.06%
	SWK	D	0.02%	0.14%	0.02%
	SWKS	F	0.03%	0.12%	0.03%
	SYF	B	0.05%	0.22%	0.05%
	SYK	C	0.26%	0.18%	0.18%
	SYY	B	0.07%	0.15%	0.07%
	T	A	0.32%	0.18%	0.18%
	TAP	C	0.02%	0.18%	0.02%
	TDG	D	0.14%	0.15%	0.14%
	TDY	B	0.04%	0.18%	0.04%
	TEAM	A	0.08%	0.25%	0.08%
	TECH	D	0.02%	0.14%	0.02%
	TER	D	0.03%	0.12%	0.03%
	TFC	A	0.12%	0.17%	0.12%
	TFX	F	0.02%	0.13%	0.02%
	TGT	F	0.11%	0.17%	0.11%
	TJX	A	0.26%	0.17%	0.17%
	TMO	F	0.38%	0.13%	0.13%
	TMUS	B	0.24%	0.18%	0.18%
	TOST	B	0.03%	0.28%	0.03%
	TPL	A	0.06%	0.27%	0.06%
	TRGP	B	0.08%	0.23%	0.08%
	TRMB	B	0.03%	0.2%	0.03%
	TROW	B	0.05%	0.17%	0.05%
	TRU	D	0.04%	0.16%	0.04%
	TRV	B	0.11%	0.19%	0.11%
	TSCO	D	0.06%	0.16%	0.06%
	TSLA	B	1.89%	0.25%	0.25%
	TSN	B	0.03%	0.16%	0.03%
	TT	A	0.18%	0.19%	0.18%
	TTC	D	0.02%	0.14%	0.02%
	TTD	B	0.11%	0.18%	0.11%
	TTWO	A	0.06%	0.19%	0.06%
	TW	A	0.03%	0.18%	0.03%
	TWLO	A	0.03%	0.25%	0.03%
	TXN	C	0.35%	0.15%	0.15%
	TXT	D	0.03%	0.15%	0.03%
	TYL	B	0.05%	0.16%	0.05%
	UBER	D	0.25%	0.15%	0.15%
	UDR	B	0.03%	0.17%	0.03%
	UHAL	D	0.01%	0.14%	0.01%
	UHS	D	0.02%	0.14%	0.02%
	ULTA	F	0.03%	0.14%	0.03%
	UNH	C	1.07%	0.16%	0.16%
	UNP	C	0.27%	0.15%	0.15%
	UPS	C	0.19%	0.16%	0.16%
	URI	B	0.11%	0.18%	0.11%
	USB	A	0.15%	0.18%	0.15%
	UTHR	C	0.03%	0.16%	0.03%
	V	A	0.93%	0.2%	0.2%
	VEEV	C	0.06%	0.17%	0.06%
	VICI	C	0.06%	0.16%	0.06%
	VLO	C	0.09%	0.16%	0.09%
	VLTO	D	0.05%	0.15%	0.05%
	VMC	B	0.07%	0.18%	0.07%
	VRSK	A	0.08%	0.16%	0.08%
	VRSN	F	0.03%	0.16%	0.03%
	VRT	B	0.09%	0.29%	0.09%
	VRTX	F	0.22%	0.15%	0.15%
	VST	B	0.1%	0.31%	0.1%
	VTR	C	0.05%	0.17%	0.05%
	VTRS	A	0.03%	0.18%	0.03%
	VZ	C	0.34%	0.16%	0.16%
	WAB	B	0.07%	0.19%	0.07%
	WAT	B	0.04%	0.16%	0.04%
	WBA	F	0.01%	0.12%	0.01%
	WBD	C	0.04%	0.19%	0.04%
	WCN	A	0.09%	0.16%	0.09%
	WDAY	B	0.11%	0.17%	0.11%
	WDC	D	0.04%	0.16%	0.04%
	WEC	A	0.06%	0.17%	0.06%
	WELL	A	0.16%	0.19%	0.16%
	WFC	A	0.49%	0.21%	0.21%
	WLK	D	0.01%	0.14%	0.01%
	WM	A	0.17%	0.16%	0.16%
	WMB	A	0.14%	0.21%	0.14%
	WMT	A	0.74%	0.18%	0.18%
	WPC	D	0.02%	0.15%	0.02%
	WRB	A	0.04%	0.17%	0.04%
	WSM	B	0.04%	0.16%	0.04%
	WSO	A	0.04%	0.18%	0.04%
	WST	C	0.04%	0.16%	0.04%
	WTRG	B	0.02%	0.16%	0.02%
	WTW	B	0.06%	0.17%	0.06%
	WY	D	0.04%	0.16%	0.04%
	WYNN	D	0.02%	0.19%	0.02%
	XEL	A	0.07%	0.18%	0.07%
	XOM	B	1.04%	0.16%	0.16%
	XYL	D	0.06%	0.14%	0.06%
	YUM	B	0.07%	0.15%	0.07%
	Z	A	0.02%	0.22%	0.02%
	ZBH	C	0.04%	0.16%	0.04%
	ZBRA	B	0.04%	0.18%	0.04%
	ZM	B	0.04%	0.21%	0.04%
	ZS	C	0.04%	0.16%	0.04%
	ZTS	D	0.15%	0.15%	0.15%

PBUS Overweight 1 Positions Relative to EUSA

	Symbol	Grade	Weight
	CRBG	B	0.02%

PBUS Underweight 8 Positions Relative to EUSA

	Symbol	Grade	Weight
	EXE	B	-0.21%
	AZPN	A	-0.18%
	CRH	A	-0.18%
	COO	D	-0.16%
	FWONK	B	-0.16%
	NLY	C	-0.16%
	TEL	B	-0.15%
	FERG	B	-0.15%

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

EUSA: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management 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 Medical Instruments & Supplies Packaged Foods

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