PBUS vs. FBCG ETF Comparison

Comparison of Invesco PureBeta MSCI USA ETF (PBUS) to Fidelity Blue Chip Growth ETF (FBCG)

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

$52.09

Average Daily Volume

111,424

Number of Holdings ^*

597

* may have additional holdings in another (foreign) market

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.85

Average Daily Volume

394,846

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	PBUS	FBCG
30 Days	0.10%	1.52%
60 Days	1.15%	2.67%
90 Days	3.96%	6.21%
12 Months	28.53%	49.52%

124 Overlapping Holdings

Symbol	Grade	Weight in PBUS	Weight in FBCG	Overlap
AAPL	B	5.73%	7.5%	5.73%
ABNB	D	0.16%	0.71%	0.16%
ADBE	D	0.49%	0.13%	0.13%
ALNY	D	0.04%	0.11%	0.04%
AMAT	C	0.37%	0.03%	0.03%
AMD	D	0.53%	0.4%	0.4%
AMZN	A	3.87%	9.53%	3.87%
ANET	C	0.16%	0.06%	0.06%
APP	B	0.03%	0.03%	0.03%
AVGO	C	1.24%	0.16%	0.16%
AXP	A	0.3%	0.37%	0.3%
BA	F	0.23%	0.39%	0.23%
BILL	F	0.01%	0.1%	0.01%
BLDR	D	0.05%	0.03%	0.03%
BRK.A	D	1.18%	0.04%	0.04%
BSX	B	0.24%	0.46%	0.24%
C	A	0.26%	0.13%	0.13%
CELH	D	0.02%	0.56%	0.02%
CMG	A	0.19%	0.42%	0.19%
COIN	D	0.09%	0.44%	0.09%
COST	B	0.73%	0.04%	0.04%
CRM	D	0.59%	1.09%	0.59%
CZR	F	0.02%	0.19%	0.02%
DASH	D	0.07%	0.07%	0.07%
DDOG	D	0.08%	0.15%	0.08%
DECK	D	0.05%	0.75%	0.05%
DELL	B	0.07%	0.19%	0.07%
DHI	D	0.1%	0.03%	0.03%
DHR	C	0.39%	0.29%	0.29%
DIS	D	0.47%	0.08%	0.08%
DKNG	D	0.04%	0.16%	0.04%
DKS	C	0.03%	0.13%	0.03%
DLR	D	0.1%	0.03%	0.03%
DLTR	F	0.06%	0.2%	0.06%
DXCM	D	0.11%	0.54%	0.11%
EL	F	0.07%	0.18%	0.07%
EOG	B	0.17%	0.3%	0.17%
ETN	A	0.28%	0.18%	0.18%
FANG	B	0.08%	0.35%	0.08%
FDX	D	0.14%	0.1%	0.1%
FSLR	B	0.04%	0.03%	0.03%
GE	A	0.4%	0.2%	0.2%
GOOGL	B	2.22%	6.37%	2.22%
GRMN	A	0.06%	0.03%	0.03%
GS	A	0.32%	0.09%	0.09%
HSY	B	0.07%	0.03%	0.03%
HUBS	D	0.06%	0.36%	0.06%
HWM	A	0.07%	0.15%	0.07%
INTU	D	0.39%	0.34%	0.34%
ISRG	D	0.3%	0.04%	0.04%
KVUE	C	0.07%	0.11%	0.07%
LHX	A	0.09%	0.05%	0.05%
LIN	D	0.46%	0.05%	0.05%
LLY	C	1.37%	2.91%	1.37%
LNG	D	0.09%	0.06%	0.06%
LOW	D	0.3%	1.11%	0.3%
LRCX	D	0.26%	0.07%	0.07%
LULU	F	0.09%	0.46%	0.09%
LUV	D	0.01%	0.03%	0.01%
LW	F	0.03%	0.09%	0.03%
MA	D	0.83%	1.22%	0.83%
MAR	D	0.13%	0.22%	0.13%
MCD	F	0.45%	0.12%	0.12%
MCK	B	0.16%	0.03%	0.03%
MDB	F	0.06%	0.16%	0.06%
META	D	2.21%	5.38%	2.21%
MPWR	B	0.08%	0.29%	0.08%
MRK	B	0.73%	0.13%	0.13%
MRNA	B	0.09%	0.06%	0.06%
MRVL	D	0.13%	1.68%	0.13%
MS	A	0.26%	0.09%	0.09%
MSFT	C	6.33%	10.09%	6.33%
MU	B	0.28%	0.23%	0.23%
NFLX	C	0.56%	2.37%	0.56%
NKE	D	0.25%	0.58%	0.25%
NOC	B	0.15%	0.04%	0.04%
NOW	D	0.32%	0.29%	0.29%
NTAP	B	0.05%	0.03%	0.03%
NVDA	B	4.78%	12.89%	4.78%
NXPI	A	0.15%	1.48%	0.15%
OKTA	D	0.03%	0.34%	0.03%
ON	F	0.07%	0.59%	0.07%
ORCL	D	0.43%	0.08%	0.08%
OXY	C	0.1%	0.21%	0.1%
PEP	B	0.54%	0.1%	0.1%
PG	A	0.87%	0.24%	0.24%
PGR	A	0.28%	0.2%	0.2%
PLTR	D	0.09%	0.04%	0.04%
PM	A	0.34%	0.06%	0.06%
PODD	C	0.03%	0.1%	0.03%
RBLX	C	0.04%	0.13%	0.04%
REGN	C	0.23%	0.69%	0.23%
RIVN	F	0.01%	0.17%	0.01%
ROKU	F	0.02%	0.06%	0.02%
SBUX	F	0.19%	0.3%	0.19%
SHW	D	0.17%	0.03%	0.03%
SNAP	B	0.04%	1.33%	0.04%
SNOW	F	0.1%	0.13%	0.1%
SNPS	D	0.18%	0.05%	0.05%
SQ	D	0.09%	0.37%	0.09%
STZ	D	0.09%	0.03%	0.03%
SYK	D	0.25%	0.21%	0.21%
TDG	A	0.16%	0.05%	0.05%
TER	B	0.04%	0.24%	0.04%
TGT	D	0.16%	0.25%	0.16%
TJX	C	0.24%	0.55%	0.24%
TMO	D	0.5%	0.12%	0.12%
TMUS	B	0.19%	0.08%	0.08%
TSLA	D	1.16%	0.93%	0.93%
TSN	B	0.04%	0.03%	0.03%
TTD	B	0.09%	0.03%	0.03%
TTWO	D	0.05%	0.03%	0.03%
UBER	D	0.29%	2.41%	0.29%
UNH	C	1.03%	1.63%	1.03%
V	C	0.95%	0.27%	0.27%
WDC	B	0.05%	0.04%	0.04%
WELL	A	0.12%	0.13%	0.12%
WMT	C	0.6%	0.35%	0.35%
WSM	B	0.04%	0.06%	0.04%
XOM	B	1.05%	0.25%	0.25%
YUM	C	0.09%	0.02%	0.02%
Z	F	0.01%	0.08%	0.01%
ZM	F	0.03%	0.13%	0.03%
ZTS	D	0.17%	0.51%	0.17%

PBUS Overweight 473 Positions Relative to FBCG

Symbol	Grade	Weight
GOOG	B	1.96%
JPM	B	1.25%
JNJ	F	0.81%
HD	D	0.75%
CVX	B	0.65%
ABBV	D	0.64%
BAC	B	0.59%
KO	A	0.58%
WFC	A	0.49%
QCOM	B	0.45%
CSCO	D	0.43%
ACN	D	0.42%
ABT	F	0.41%
CAT	D	0.39%
VZ	D	0.37%
TXN	A	0.36%
CMCSA	D	0.35%
PFE	D	0.35%
AMGN	B	0.34%
IBM	D	0.34%
UNP	C	0.33%
COP	C	0.33%
RTX	A	0.33%
NEE	B	0.32%
SPGI	C	0.3%
HON	C	0.29%
INTC	F	0.29%
ELV	A	0.28%
T	B	0.27%
BKNG	B	0.27%
SCHW	A	0.26%
BLK	D	0.25%
DE	B	0.24%
UPS	D	0.24%
MDT	D	0.24%
CI	D	0.23%
CB	C	0.23%
VRTX	C	0.23%
LMT	A	0.23%
MDLZ	B	0.22%
PLD	D	0.22%
ADI	A	0.22%
MMC	C	0.22%
ADP	D	0.22%
KLAC	A	0.21%
PANW	B	0.21%
BMY	F	0.2%
WM	B	0.19%
AMT	D	0.19%
BX	D	0.19%
GILD	F	0.18%
SO	A	0.18%
CME	C	0.17%
CDNS	D	0.17%
DUK	A	0.17%
MO	A	0.17%
CRWD	C	0.16%
MPC	D	0.16%
BDX	F	0.16%
FCX	B	0.16%
CVS	F	0.16%
TT	A	0.16%
APH	A	0.16%
ICE	C	0.16%
CL	A	0.16%
ITW	D	0.16%
EQIX	F	0.15%
CSX	D	0.15%
GD	A	0.15%
SLB	F	0.15%
PH	B	0.15%
MELI	B	0.15%
PYPL	C	0.15%
EMR	C	0.14%
CTAS	B	0.14%
GM	B	0.14%
PNC	B	0.14%
HCA	D	0.14%
MCO	C	0.14%
PXD	B	0.14%
PSX	D	0.14%
USB	D	0.14%
PCAR	D	0.13%
MSI	A	0.13%
KKR	C	0.13%
AON	F	0.13%
ECL	A	0.13%
CEG	A	0.13%
ORLY	D	0.13%
TFC	B	0.12%
EW	D	0.12%
AJG	C	0.12%
WDAY	F	0.12%
NSC	D	0.12%
MMM	B	0.12%
VLO	D	0.12%
COF	B	0.12%
APD	C	0.12%
ROP	D	0.12%
AIG	A	0.12%
AFL	A	0.11%
WMB	A	0.11%
CPRT	D	0.11%
NEM	B	0.11%
MCHP	B	0.11%
TRV	D	0.11%
F	D	0.11%
CARR	A	0.11%
HLT	D	0.11%
AZO	D	0.11%
AMP	C	0.1%
FTNT	F	0.1%
D	B	0.1%
BK	A	0.1%
ROST	D	0.1%
TEL	C	0.1%
HES	B	0.1%
MET	C	0.1%
ALL	B	0.1%
APO	C	0.1%
OKE	B	0.1%
ADSK	F	0.1%
URI	D	0.1%
O	B	0.1%
SRE	B	0.1%
KMB	B	0.1%
SPG	C	0.1%
AEP	A	0.1%
EXC	B	0.09%
SMCI	D	0.09%
PAYX	D	0.09%
LEN	D	0.09%
FAST	D	0.09%
IDXX	D	0.09%
HUM	F	0.09%
CNC	C	0.09%
DOW	C	0.09%
CMI	B	0.09%
CTVA	B	0.09%
PRU	A	0.09%
GIS	C	0.09%
A	C	0.09%
IQV	D	0.09%
RSG	C	0.09%
FIS	C	0.09%
GWW	D	0.09%
JCI	B	0.09%
MNST	D	0.09%
GEV	C	0.09%
PSA	D	0.09%
CCI	D	0.09%
NUE	F	0.09%
WCN	C	0.09%
RCL	A	0.08%
VRT	A	0.08%
DD	A	0.08%
VRSK	B	0.08%
PEG	A	0.08%
VMC	C	0.08%
ACGL	A	0.08%
PCG	B	0.08%
ODFL	F	0.08%
MLM	C	0.08%
KDP	B	0.08%
CSGP	C	0.08%
KMI	A	0.08%
MSCI	D	0.08%
PWR	B	0.08%
SYY	D	0.08%
OTIS	D	0.08%
IR	D	0.08%
AME	D	0.08%
KR	B	0.08%
WAB	A	0.07%
FICO	C	0.07%
CDW	F	0.07%
HIG	C	0.07%
EXR	D	0.07%
XEL	C	0.07%
VICI	B	0.07%
DG	D	0.07%
VEEV	D	0.07%
ROK	F	0.07%
BIIB	C	0.07%
DFS	C	0.07%
PPG	D	0.07%
KHC	C	0.07%
ADM	C	0.07%
GEHC	D	0.07%
BKR	D	0.07%
RMD	B	0.07%
DVN	B	0.07%
IT	D	0.07%
EA	F	0.07%
XYL	A	0.07%
ED	A	0.07%
HAL	F	0.07%
CTSH	D	0.07%
PHM	B	0.06%
AWK	B	0.06%
RJF	C	0.06%
ZBH	D	0.06%
TROW	D	0.06%
DOV	A	0.06%
FITB	A	0.06%
CHTR	F	0.06%
CAH	F	0.06%
LYB	C	0.06%
EBAY	D	0.06%
KEYS	D	0.06%
CHD	A	0.06%
WTW	D	0.06%
WEC	B	0.06%
HPQ	C	0.06%
NET	F	0.06%
CBRE	D	0.06%
FTV	D	0.06%
GLW	B	0.06%
VST	B	0.06%
MTD	D	0.06%
WST	D	0.06%
ANSS	D	0.06%
AVB	A	0.06%
EIX	A	0.06%
EFX	D	0.06%
TEAM	F	0.06%
GPN	F	0.06%
TSCO	B	0.06%
STLD	D	0.05%
HUBB	D	0.05%
CTRA	B	0.05%
STE	D	0.05%
PTC	D	0.05%
LPLA	B	0.05%
PPL	A	0.05%
MKL	A	0.05%
NDAQ	D	0.05%
SBAC	D	0.05%
ALGN	F	0.05%
INVH	B	0.05%
ES	B	0.05%
FE	A	0.05%
BALL	B	0.05%
HPE	D	0.05%
GPC	B	0.05%
VLTO	A	0.05%
IFF	A	0.05%
APTV	D	0.05%
AXON	B	0.05%
IRM	C	0.05%
ARES	A	0.05%
WY	F	0.05%
ETR	A	0.05%
STT	C	0.05%
BR	D	0.05%
DTE	A	0.05%
NVR	D	0.05%
EQR	A	0.05%
PINS	A	0.05%
TRGP	B	0.05%
MTB	A	0.05%
ZS	F	0.04%
PKG	D	0.04%
BMRN	F	0.04%
ZBRA	A	0.04%
ESS	A	0.04%
CE	C	0.04%
EG	C	0.04%
FDS	D	0.04%
WRB	D	0.04%
CFG	A	0.04%
AVTR	D	0.04%
EXPD	D	0.04%
GDDY	A	0.04%
IEX	D	0.04%
RS	D	0.04%
TXT	D	0.04%
K	B	0.04%
NRG	B	0.04%
LH	F	0.04%
FCNCA	B	0.04%
STX	C	0.04%
NTRS	C	0.04%
CLX	F	0.04%
LVS	D	0.04%
DRI	F	0.04%
AVY	A	0.04%
CMS	A	0.04%
DPZ	B	0.04%
ATO	A	0.04%
RF	B	0.04%
EXPE	F	0.04%
TDY	D	0.04%
HOLX	D	0.04%
CINF	D	0.04%
CBOE	C	0.04%
OMC	B	0.04%
WBD	F	0.04%
J	D	0.04%
CNP	B	0.04%
VTR	B	0.04%
LDOS	A	0.04%
WAT	D	0.04%
SYF	B	0.04%
BAX	F	0.04%
MKC	B	0.04%
CSL	A	0.04%
ENTG	D	0.04%
BAH	B	0.04%
PFG	C	0.04%
ULTA	F	0.04%
ARE	D	0.04%
TYL	A	0.04%
ILMN	F	0.04%
AEE	C	0.04%
HBAN	A	0.04%
MOH	D	0.04%
BRO	C	0.04%
MGM	F	0.03%
EMN	A	0.03%
TW	A	0.03%
GLPI	D	0.03%
LKQ	D	0.03%
IPG	D	0.03%
IP	C	0.03%
UDR	B	0.03%
TECH	B	0.03%
CRL	D	0.03%
JKHY	D	0.03%
AMH	B	0.03%
BURL	D	0.03%
SJM	F	0.03%
DOCU	B	0.03%
UTHR	B	0.03%
WPC	C	0.03%
EVRG	B	0.03%
HEI	A	0.03%
AES	B	0.03%
DT	F	0.03%
NI	A	0.03%
WBA	F	0.03%
KIM	C	0.03%
ACM	C	0.03%
SWK	F	0.03%
MANH	D	0.03%
ROL	B	0.03%
EQH	A	0.03%
HST	D	0.03%
PNR	C	0.03%
WRK	A	0.03%
LNT	B	0.03%
OVV	C	0.03%
FNF	B	0.03%
JBHT	F	0.03%
DOC	A	0.03%
SSNC	C	0.03%
GGG	D	0.03%
VTRS	C	0.03%
NBIX	B	0.03%
EPAM	D	0.03%
POOL	F	0.03%
KEY	C	0.03%
CF	F	0.03%
RPM	D	0.03%
BBY	D	0.03%
SNA	D	0.03%
LYV	D	0.03%
NDSN	C	0.03%
AMCR	A	0.03%
L	A	0.03%
SWKS	F	0.03%
TRU	C	0.03%
SUI	D	0.03%
CCL	F	0.03%
ENPH	F	0.03%
LII	C	0.03%
ALB	C	0.03%
BG	B	0.03%
JBL	D	0.03%
CAG	B	0.03%
AKAM	D	0.03%
TRMB	D	0.03%
DGX	B	0.03%
MRO	D	0.03%
WSO	B	0.03%
MAS	D	0.03%
EQT	B	0.03%
MAA	B	0.03%
OC	B	0.03%
VRSN	F	0.03%
PARA	C	0.02%
H	D	0.02%
BEN	F	0.02%
DAR	D	0.02%
CRBG	A	0.02%
ETSY	F	0.02%
ACI	D	0.02%
HOOD	C	0.02%
SEIC	C	0.02%
MTN	F	0.02%
RHI	D	0.02%
LEA	F	0.02%
PATH	D	0.02%
GL	F	0.02%
FMC	B	0.02%
KNX	D	0.02%
MKTX	F	0.02%
DVA	B	0.02%
FOXA	B	0.02%
TOST	A	0.02%
HAS	B	0.02%
DAL	A	0.02%
BWA	B	0.02%
DAY	F	0.02%
MTCH	F	0.02%
DINO	D	0.02%
CG	D	0.02%
CLF	F	0.02%
RGEN	F	0.02%
HSIC	D	0.02%
CPB	B	0.02%
BXP	F	0.02%
SOLV	C	0.02%
PAYC	F	0.02%
AFG	C	0.02%
NWSA	D	0.02%
TTC	F	0.02%
AIZ	D	0.02%
HEI	A	0.02%
QRVO	F	0.02%
TFX	F	0.02%
BBWI	C	0.02%
MOS	F	0.02%
CHRW	C	0.02%
CHK	B	0.02%
LSCC	F	0.02%
HII	D	0.02%
CCK	C	0.02%
WYNN	D	0.02%
WTRG	B	0.02%
ERIE	C	0.02%
FFIV	D	0.02%
CTLT	D	0.02%
INCY	D	0.02%
AOS	C	0.02%
UHS	D	0.02%
TPL	C	0.02%
REG	F	0.02%
TWLO	D	0.02%
ALLY	B	0.02%
CPT	B	0.02%
KMX	D	0.02%
HRL	B	0.02%
EXAS	F	0.02%
ALLE	D	0.02%
TAP	F	0.02%
RPRX	F	0.02%
BSY	A	0.02%
JNPR	D	0.02%
APA	F	0.02%
ELS	D	0.02%
SIRI	F	0.01%
FOX	B	0.01%
CFLT	C	0.01%
WLK	B	0.01%
U	F	0.01%
DBX	F	0.01%
BIO	F	0.01%
LBRDK	F	0.01%
UHAL	B	0.01%
IOT	B	0.01%
JAZZ	D	0.01%
PCTY	D	0.01%

PBUS Underweight 51 Positions Relative to FBCG

Symbol	Grade	Weight
TSM	B	-0.68%
NVO	D	-0.57%
RH	D	-0.52%
AEO	B	-0.49%
GFS	D	-0.49%
ANF	B	-0.48%
PVH	D	-0.42%
LYFT	C	-0.38%
SGBX	D	-0.34%
PDD	B	-0.31%
SE	B	-0.28%
CROX	C	-0.27%
FIVE	F	-0.26%
ASML	D	-0.23%
BABA	C	-0.17%
PENN	F	-0.14%
WRBY	F	-0.14%
ACVA	D	-0.1%
SHOP	F	-0.1%
SN	A	-0.1%
LNW	D	-0.08%
INSP	D	-0.08%
EME	A	-0.08%
CRS	B	-0.08%
GPS	D	-0.07%
SWAV	A	-0.07%
ATI	B	-0.07%
CIEN	D	-0.06%
RL	D	-0.05%
MSGE	B	-0.05%
OLLI	B	-0.05%
GH	D	-0.05%
SGRY	F	-0.04%
SPR	D	-0.04%
W	C	-0.04%
HDB	D	-0.04%
FIX	A	-0.04%
LEGN	F	-0.03%
DBRG	F	-0.03%
DUOL	B	-0.03%
GKOS	B	-0.03%
MASI	D	-0.03%
HOG	D	-0.03%
GSK	A	-0.03%
CRDO	F	-0.03%
PI	B	-0.03%
AYI	C	-0.03%
ONON	D	-0.03%
ASND	D	-0.02%
FL	F	-0.02%
VSCO	F	-0.02%