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      PBUS vs. FLSP ETF Comparison

      Comparison of Invesco PureBeta MSCI USA ETF (PBUS) to Franklin Liberty Systematic Style Premia ETF (FLSP)
      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
      FLSP

      Franklin Liberty Systematic Style Premia ETF

      FLSP Description The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.

      Grade (RS Rating)

      Last Trade

      $24.11

      Average Daily Volume

      11,536

      Number of Holdings *

      173

      * may have additional holdings in another (foreign) market
      Performance
      Period PBUS FLSP
      30 Days 4.36% 0.48%
      60 Days 11.31% 3.14%
      90 Days 3.71% 2.18%
      12 Months 36.97% 7.61%
      166 Overlapping Holdings
      Symbol Grade Weight in PBUS Weight in FLSP Overlap
      A B 0.09% 0.24% 0.09%
      ABBV C 0.67% 0.66% 0.66%
      ACI F 0.01% 0.05% 0.01%
      ADBE F 0.45% 0.46% 0.45%
      ADM F 0.06% 0.04% 0.04%
      ADSK B 0.12% 0.29% 0.12%
      AFL A 0.12% 0.34% 0.12%
      AIG C 0.1% 0.22% 0.1%
      AIZ B 0.02% 0.07% 0.02%
      AMAT C 0.35% 0.53% 0.35%
      AMP A 0.09% 0.21% 0.09%
      ANSS D 0.06% 0.14% 0.06%
      APH D 0.16% 0.18% 0.16%
      APP A 0.05% 0.13% 0.05%
      AVB C 0.06% 0.14% 0.06%
      AVTR D 0.03% 0.09% 0.03%
      AWK D 0.06% 0.12% 0.06%
      BBY C 0.04% 0.11% 0.04%
      BG F 0.03% 0.09% 0.03%
      BK A 0.11% 0.24% 0.11%
      BKNG B 0.29% 0.67% 0.29%
      BLDR C 0.05% 0.13% 0.05%
      BR B 0.05% 0.13% 0.05%
      CAH B 0.05% 0.12% 0.05%
      CBOE B 0.04% 0.11% 0.04%
      CDNS D 0.15% 0.3% 0.15%
      CF A 0.03% 0.1% 0.03%
      CHRW C 0.02% 0.07% 0.02%
      CI D 0.2% 0.27% 0.2%
      CL D 0.16% 0.45% 0.16%
      CMCSA B 0.32% 0.44% 0.32%
      CMI A 0.09% 0.25% 0.09%
      CNC F 0.08% 0.18% 0.08%
      CPAY A 0.04% 0.11% 0.04%
      CPRT B 0.09% 0.23% 0.09%
      CRBG B 0.02% 0.05% 0.02%
      CRM B 0.53% 0.7% 0.53%
      CSL A 0.04% 0.12% 0.04%
      CSX D 0.13% 0.34% 0.13%
      CTAS C 0.15% 0.35% 0.15%
      CTSH B 0.08% 0.19% 0.08%
      DECK B 0.05% 0.13% 0.05%
      DINO F 0.01% 0.04% 0.01%
      DKS D 0.03% 0.04% 0.03%
      DOCU A 0.03% 0.07% 0.03%
      DPZ D 0.03% 0.07% 0.03%
      DT B 0.03% 0.07% 0.03%
      DVN F 0.05% 0.15% 0.05%
      EA D 0.07% 0.2% 0.07%
      EBAY A 0.06% 0.2% 0.06%
      EL D 0.05% 0.13% 0.05%
      ELV F 0.24% 0.57% 0.24%
      EOG B 0.14% 0.33% 0.14%
      EQH B 0.03% 0.09% 0.03%
      EXPD D 0.04% 0.09% 0.04%
      EXPE B 0.04% 0.1% 0.04%
      FDX F 0.12% 0.28% 0.12%
      FE C 0.05% 0.12% 0.05%
      FFIV B 0.03% 0.06% 0.03%
      FICO C 0.09% 0.26% 0.09%
      FIS A 0.09% 0.26% 0.09%
      FOXA B 0.02% 0.06% 0.02%
      FTNT A 0.1% 0.25% 0.1%
      GDDY B 0.04% 0.13% 0.04%
      GILD A 0.21% 0.47% 0.21%
      GLPI C 0.03% 0.07% 0.03%
      GM D 0.1% 0.3% 0.1%
      GOOG B 1.65% 0.12% 0.12%
      HD A 0.78% 0.31% 0.31%
      HIG A 0.07% 0.13% 0.07%
      HII F 0.02% 0.05% 0.02%
      HOLX D 0.04% 0.1% 0.04%
      HPQ B 0.07% 0.17% 0.07%
      IDXX D 0.08% 0.19% 0.08%
      INCY B 0.02% 0.06% 0.02%
      INTU F 0.35% 0.72% 0.35%
      IQV F 0.09% 0.22% 0.09%
      IR A 0.08% 0.17% 0.08%
      JBL C 0.03% 0.08% 0.03%
      K B 0.04% 0.11% 0.04%
      KMB D 0.1% 0.22% 0.1%
      KR C 0.08% 0.22% 0.08%
      L C 0.03% 0.07% 0.03%
      LDOS A 0.04% 0.12% 0.04%
      LII C 0.04% 0.1% 0.04%
      LIN C 0.46% 0.15% 0.15%
      LNG A 0.08% 0.24% 0.08%
      LULU D 0.06% 0.15% 0.06%
      LVS B 0.04% 0.11% 0.04%
      LYB B 0.05% 0.12% 0.05%
      LYV A 0.03% 0.09% 0.03%
      MA A 0.81% 0.85% 0.81%
      MANH A 0.03% 0.09% 0.03%
      MAS C 0.04% 0.1% 0.04%
      MELI D 0.19% 0.2% 0.19%
      MET A 0.1% 0.23% 0.1%
      META A 2.48% 0.49% 0.49%
      MMM C 0.15% 0.04% 0.04%
      MOH F 0.04% 0.1% 0.04%
      MOS F 0.02% 0.05% 0.02%
      MPC D 0.11% 0.31% 0.11%
      MRO B 0.03% 0.1% 0.03%
      MSFT D 6.06% 0.64% 0.64%
      MSI A 0.15% 0.42% 0.15%
      MTCH B 0.02% 0.06% 0.02%
      MTD C 0.06% 0.18% 0.06%
      NBIX F 0.02% 0.07% 0.02%
      NOW B 0.36% 0.73% 0.36%
      NRG A 0.04% 0.11% 0.04%
      NTAP D 0.05% 0.14% 0.05%
      NUE D 0.07% 0.16% 0.07%
      NVDA B 6.07% 0.57% 0.57%
      OC C 0.03% 0.1% 0.03%
      OVV D 0.02% 0.06% 0.02%
      PCAR D 0.1% 0.14% 0.1%
      PG D 0.81% 0.12% 0.12%
      PH A 0.16% 0.23% 0.16%
      PHM C 0.06% 0.14% 0.06%
      PKG B 0.04% 0.12% 0.04%
      PSX D 0.11% 0.26% 0.11%
      PTC B 0.04% 0.1% 0.04%
      PYPL A 0.16% 0.39% 0.16%
      QCOM D 0.38% 0.54% 0.38%
      RCL B 0.09% 0.17% 0.09%
      REG C 0.02% 0.07% 0.02%
      REGN D 0.22% 0.51% 0.22%
      ROL C 0.03% 0.08% 0.03%
      RPRX D 0.02% 0.06% 0.02%
      RS D 0.03% 0.08% 0.03%
      SEIC B 0.02% 0.05% 0.02%
      SNA C 0.03% 0.08% 0.03%
      SNPS F 0.16% 0.19% 0.16%
      SPG A 0.11% 0.25% 0.11%
      SSNC C 0.03% 0.08% 0.03%
      STLD C 0.04% 0.11% 0.04%
      STT A 0.05% 0.15% 0.05%
      STX C 0.04% 0.11% 0.04%
      SYY D 0.08% 0.17% 0.08%
      T B 0.31% 0.69% 0.31%
      TAP D 0.02% 0.06% 0.02%
      TER C 0.04% 0.07% 0.04%
      TGT C 0.14% 0.26% 0.14%
      TJX D 0.27% 0.59% 0.27%
      TMO D 0.47% 0.46% 0.46%
      TROW D 0.05% 0.13% 0.05%
      TWLO B 0.02% 0.06% 0.02%
      TXT F 0.03% 0.11% 0.03%
      TYL D 0.05% 0.12% 0.05%
      UBER C 0.29% 0.59% 0.29%
      UDR C 0.03% 0.08% 0.03%
      UHS D 0.03% 0.08% 0.03%
      UTHR C 0.03% 0.09% 0.03%
      V B 0.85% 0.6% 0.6%
      VEEV C 0.06% 0.13% 0.06%
      VICI C 0.07% 0.15% 0.07%
      VLO F 0.09% 0.23% 0.09%
      VRSN C 0.03% 0.09% 0.03%
      VRTX D 0.24% 0.54% 0.24%
      VST A 0.08% 0.23% 0.08%
      VTR C 0.05% 0.13% 0.05%
      VTRS D 0.03% 0.07% 0.03%
      WAT B 0.04% 0.12% 0.04%
      WMT A 0.7% 0.77% 0.7%
      WSM C 0.04% 0.09% 0.04%
      WYNN B 0.02% 0.05% 0.02%
      ZM B 0.03% 0.1% 0.03%
      PBUS Overweight 414 Positions Relative to FLSP
      Symbol Grade Weight
      AAPL C 6.6%
      AMZN C 3.56%
      GOOGL B 1.9%
      AVGO B 1.57%
      LLY D 1.46%
      TSLA C 1.45%
      BRK.A B 1.2%
      JPM C 1.2%
      UNH B 1.05%
      XOM A 1.01%
      COST C 0.8%
      JNJ D 0.77%
      NFLX A 0.61%
      KO C 0.58%
      MRK F 0.57%
      BAC B 0.55%
      ORCL A 0.55%
      AMD C 0.54%
      CVX B 0.49%
      PEP F 0.46%
      MCD A 0.44%
      ACN B 0.44%
      CSCO A 0.42%
      IBM A 0.41%
      GE B 0.4%
      ABT C 0.39%
      WFC B 0.39%
      TXN C 0.38%
      CAT A 0.38%
      DHR D 0.37%
      VZ C 0.37%
      PM D 0.37%
      DIS D 0.35%
      AMGN D 0.34%
      NEE C 0.34%
      ISRG C 0.34%
      SPGI C 0.33%
      PFE D 0.33%
      RTX A 0.32%
      GS B 0.32%
      AXP A 0.31%
      UNP F 0.3%
      LOW C 0.3%
      PGR B 0.29%
      BLK A 0.28%
      ETN B 0.27%
      HON C 0.27%
      SYK C 0.25%
      LMT A 0.25%
      MS A 0.25%
      COP D 0.24%
      MU D 0.24%
      BSX A 0.24%
      MDT C 0.23%
      ADI B 0.23%
      PLD D 0.23%
      C B 0.23%
      AMT D 0.22%
      NKE D 0.22%
      KLAC B 0.22%
      BX C 0.22%
      PANW B 0.22%
      SBUX B 0.22%
      MMC D 0.22%
      LRCX D 0.22%
      CB A 0.22%
      ADP A 0.22%
      TMUS A 0.21%
      DE C 0.21%
      MDLZ D 0.2%
      BMY A 0.2%
      INTC D 0.2%
      ANET A 0.2%
      SCHW D 0.19%
      SO A 0.19%
      UPS D 0.19%
      ZTS C 0.18%
      DUK C 0.18%
      BA F 0.18%
      ICE A 0.18%
      SHW C 0.18%
      EQIX C 0.17%
      TT A 0.17%
      MO D 0.17%
      MCO D 0.16%
      ITW C 0.16%
      TDG A 0.16%
      CME A 0.16%
      HCA C 0.16%
      CMG C 0.16%
      CEG A 0.16%
      KKR A 0.16%
      WM B 0.16%
      PNC C 0.15%
      NOC B 0.15%
      CVS D 0.15%
      FCX B 0.15%
      PLTR A 0.15%
      WELL C 0.15%
      AON A 0.14%
      ORLY A 0.14%
      BDX C 0.14%
      GEV A 0.14%
      GD C 0.14%
      USB C 0.14%
      MRVL C 0.13%
      NEM C 0.13%
      CARR A 0.13%
      CRWD D 0.13%
      ECL C 0.13%
      APD C 0.13%
      HLT A 0.12%
      SLB D 0.12%
      ROP D 0.12%
      AJG C 0.12%
      MAR A 0.12%
      NXPI F 0.12%
      MCK F 0.12%
      EMR B 0.12%
      AEP C 0.11%
      URI C 0.11%
      TRV B 0.11%
      AZO D 0.11%
      O C 0.11%
      WMB A 0.11%
      NSC C 0.11%
      DHI C 0.11%
      COF A 0.11%
      PSA C 0.11%
      TFC D 0.11%
      ABNB D 0.11%
      TTD A 0.1%
      ALL A 0.1%
      CCI D 0.1%
      APO A 0.1%
      ROST D 0.1%
      JCI C 0.1%
      SRE C 0.1%
      WDAY D 0.1%
      OKE A 0.1%
      DLR C 0.1%
      PAYX B 0.09%
      KMI A 0.09%
      MCHP F 0.09%
      PWR A 0.09%
      PRU B 0.09%
      FLUT B 0.09%
      PEG A 0.09%
      DASH A 0.09%
      RSG D 0.09%
      LHX A 0.09%
      KVUE C 0.09%
      LEN C 0.09%
      MSCI B 0.09%
      TEL D 0.09%
      GWW B 0.09%
      MPWR B 0.09%
      WCN D 0.09%
      D A 0.09%
      VRSK D 0.08%
      HUM F 0.08%
      CBRE C 0.08%
      MNST D 0.08%
      ODFL F 0.08%
      HWM A 0.08%
      DOW B 0.08%
      YUM C 0.08%
      EW F 0.08%
      AME C 0.08%
      GEHC C 0.08%
      PCG C 0.08%
      IT A 0.08%
      EXC C 0.08%
      CTVA A 0.08%
      KDP C 0.08%
      FAST C 0.08%
      GIS C 0.08%
      OTIS A 0.08%
      STZ D 0.08%
      F D 0.08%
      ACGL A 0.08%
      EIX C 0.07%
      OXY D 0.07%
      VMC D 0.07%
      MLM F 0.07%
      SNOW F 0.07%
      IRM B 0.07%
      COIN F 0.07%
      DFS A 0.07%
      ALNY C 0.07%
      BKR B 0.07%
      ED C 0.07%
      XEL C 0.07%
      RMD C 0.07%
      DELL C 0.07%
      VRT B 0.07%
      EFX D 0.07%
      HES D 0.07%
      GLW C 0.07%
      EXR D 0.07%
      SQ D 0.07%
      DD C 0.07%
      KEYS B 0.06%
      BIIB F 0.06%
      HSY D 0.06%
      AXON A 0.06%
      ARES A 0.06%
      FITB C 0.06%
      MTB A 0.06%
      WTW C 0.06%
      WEC B 0.06%
      NVR C 0.06%
      CHTR D 0.06%
      FANG D 0.06%
      CSGP F 0.06%
      CDW D 0.06%
      TSCO A 0.06%
      TRGP A 0.06%
      ROK D 0.06%
      NDAQ C 0.06%
      KHC F 0.06%
      PPG D 0.06%
      ON F 0.06%
      DDOG B 0.06%
      WAB A 0.06%
      XYL C 0.06%
      WDC C 0.05%
      AEE A 0.05%
      ES D 0.05%
      HUBB A 0.05%
      STE D 0.05%
      PPL C 0.05%
      WY C 0.05%
      RJF B 0.05%
      HAL D 0.05%
      NET D 0.05%
      BRO A 0.05%
      GPN F 0.05%
      CHD D 0.05%
      TTWO D 0.05%
      SBAC C 0.05%
      EQR C 0.05%
      HUBS D 0.05%
      DTE B 0.05%
      FSLR C 0.05%
      SW C 0.05%
      TEAM D 0.05%
      MSTR B 0.05%
      HPE B 0.05%
      DOV C 0.05%
      GRMN D 0.05%
      IFF D 0.05%
      DXCM F 0.05%
      VLTO A 0.05%
      ETR A 0.05%
      FTV C 0.05%
      BURL C 0.04%
      AVY D 0.04%
      ALGN D 0.04%
      DKNG C 0.04%
      CNP B 0.04%
      NTRS B 0.04%
      MAA D 0.04%
      CFG C 0.04%
      CCL C 0.04%
      ZBRA B 0.04%
      ESS D 0.04%
      FCNCA D 0.04%
      DG F 0.04%
      ARE D 0.04%
      WBD F 0.04%
      SYF A 0.04%
      PINS D 0.04%
      ULTA D 0.04%
      J F 0.04%
      GPC D 0.04%
      APTV D 0.04%
      BAX D 0.04%
      EQT C 0.04%
      EME B 0.04%
      DRI C 0.04%
      MDB D 0.04%
      OMC C 0.04%
      CLX C 0.04%
      PFG A 0.04%
      TRU C 0.04%
      ATO A 0.04%
      MKL B 0.04%
      BAH C 0.04%
      BALL C 0.04%
      TDY A 0.04%
      MKC C 0.04%
      CMS A 0.04%
      HBAN B 0.04%
      MRNA F 0.04%
      CINF A 0.04%
      RF B 0.04%
      ILMN B 0.04%
      RBLX D 0.04%
      SMCI F 0.04%
      INVH D 0.04%
      ZBH F 0.04%
      WST D 0.04%
      JNPR C 0.03%
      SJM D 0.03%
      JKHY A 0.03%
      ALLE A 0.03%
      HST D 0.03%
      CPT C 0.03%
      BMRN F 0.03%
      EMN C 0.03%
      WPC C 0.03%
      ERIE A 0.03%
      AES C 0.03%
      ACM A 0.03%
      TW A 0.03%
      JBHT D 0.03%
      EVRG C 0.03%
      POOL D 0.03%
      NDSN C 0.03%
      GGG C 0.03%
      TRMB B 0.03%
      DLTR F 0.03%
      HEI C 0.03%
      NI A 0.03%
      LNT B 0.03%
      CE D 0.03%
      KIM C 0.03%
      AKAM D 0.03%
      KEY B 0.03%
      CAG D 0.03%
      ZS F 0.03%
      ENPH F 0.03%
      FNF C 0.03%
      PSTG F 0.03%
      DOC C 0.03%
      RPM A 0.03%
      IP C 0.03%
      PNR C 0.03%
      SWKS F 0.03%
      IEX D 0.03%
      PODD C 0.03%
      AMCR C 0.03%
      SWK C 0.03%
      EG A 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%
      WSO C 0.03%
      ENTG D 0.03%
      WRB C 0.03%
      CHRD F 0.02%
      BSY D 0.02%
      RIVN F 0.02%
      DAL C 0.02%
      PAYC D 0.02%
      DVA C 0.02%
      APA F 0.02%
      KNX D 0.02%
      CHK C 0.02%
      TTC F 0.02%
      MGM D 0.02%
      HSIC D 0.02%
      ROKU C 0.02%
      DAY C 0.02%
      MKTX 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%
      SOLV C 0.02%
      TOST B 0.02%
      NWSA D 0.02%
      CRL F 0.02%
      CG B 0.02%
      Z C 0.02%
      QRVO F 0.02%
      AOS C 0.02%
      LKQ F 0.02%
      CTLT A 0.02%
      SNAP D 0.02%
      ALB D 0.02%
      HEI C 0.02%
      TFX C 0.02%
      CCK C 0.02%
      EPAM F 0.02%
      HOOD B 0.02%
      BXP B 0.02%
      OKTA F 0.02%
      IPG D 0.02%
      TECH D 0.02%
      KMX F 0.02%
      ELS D 0.02%
      AMH D 0.02%
      EXAS C 0.02%
      LUV B 0.01%
      CELH F 0.01%
      FOX B 0.01%
      WLK C 0.01%
      BEN F 0.01%
      WBA F 0.01%
      PARA F 0.01%
      BBWI F 0.01%
      BIO B 0.01%
      UHAL C 0.01%
      H B 0.01%
      PBUS Underweight 7 Positions Relative to FLSP
      Symbol Grade Weight
      NVS D -0.6%
      BCS B -0.2%
      SE B -0.18%
      GEN A -0.09%
      CHKP A -0.06%
      AER C -0.04%
      COR F -0.03%

      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

      FLSP: Top Represented Industries & Keywords

      Industries: Software - Application Asset Management Biotechnology Diagnostics & Research Business Services Diversified Industrials Internet Content & Information Specialty Retail Health Care Plans Household & Personal Products Insurance - Diversified Oil & Gas E&P Oil & Gas Refining & Marketing Software - Infrastructure Building Materials Credit Services Drug Manufacturers - Major Integrated Shipping & Logistics Specialty Chemicals Steel
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Electronics Natural Gas Software Telecommunications E-Commerce Mobile Devices Aerospace Biotechnology Dow Jones Component Alcohol Building Materials Chemical Clothing Cloud Computing Disability Freight Transport
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