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

$59.32

Average Daily Volume

186,244

Number of Holdings ^*

583

* 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

$23.90

Average Daily Volume

11,067

Number of Holdings ^*

180

* may have additional holdings in another (foreign) market

Performance

Period	PBUS	FLSP
30 Days	4.42%	-0.35%
60 Days	10.21%	-0.24%
90 Days	14.03%	2.10%
12 Months	37.70%	6.86%

175 Overlapping Holdings

Symbol	Grade	Weight in PBUS	Weight in FLSP	Overlap
A	D	0.07%	0.22%	0.07%
ABBV	B	0.66%	0.62%	0.62%
ACI	D	0.01%	0.05%	0.01%
ADBE	D	0.42%	0.42%	0.42%
ADM	F	0.05%	0.14%	0.05%
ADSK	B	0.12%	0.29%	0.12%
AFL	D	0.12%	0.3%	0.12%
AIG	B	0.1%	0.22%	0.1%
AIZ	B	0.02%	0.07%	0.02%
AMAT	F	0.31%	0.72%	0.31%
AMP	A	0.1%	0.22%	0.1%
ANSS	B	0.05%	0.13%	0.05%
APH	A	0.16%	0.18%	0.16%
APP	B	0.07%	0.16%	0.07%
AVB	C	0.06%	0.13%	0.06%
AVTR	D	0.03%	0.07%	0.03%
AWK	D	0.05%	0.11%	0.05%
BBY	D	0.04%	0.1%	0.04%
BG	F	0.02%	0.06%	0.02%
BK	B	0.11%	0.24%	0.11%
BKNG	B	0.3%	0.75%	0.3%
BLDR	D	0.04%	0.11%	0.04%
BR	B	0.05%	0.12%	0.05%
CAH	B	0.05%	0.11%	0.05%
CBOE	C	0.04%	0.1%	0.04%
CDNS	B	0.15%	0.32%	0.15%
CF	D	0.03%	0.08%	0.03%
CHRW	B	0.02%	0.06%	0.02%
CI	D	0.17%	0.23%	0.17%
CL	F	0.14%	0.38%	0.14%
CMCSA	B	0.32%	0.43%	0.32%
CMI	B	0.09%	0.24%	0.09%
CNC	F	0.06%	0.15%	0.06%
COR	A	0.08%	0.03%	0.03%
CPAY	B	0.04%	0.11%	0.04%
CPRT	C	0.09%	0.22%	0.09%
CRBG	B	0.02%	0.05%	0.02%
CRM	B	0.57%	0.71%	0.57%
CSL	C	0.04%	0.11%	0.04%
CSX	C	0.13%	0.32%	0.13%
CTAS	A	0.15%	0.34%	0.15%
CTSH	B	0.07%	0.18%	0.07%
DECK	B	0.05%	0.13%	0.05%
DINO	F	0.01%	0.03%	0.01%
DKS	F	0.02%	0.06%	0.02%
DOCU	A	0.03%	0.08%	0.03%
DPZ	C	0.03%	0.07%	0.03%
DT	B	0.03%	0.07%	0.03%
DVN	F	0.05%	0.14%	0.05%
EA	B	0.07%	0.21%	0.07%
EBAY	D	0.06%	0.15%	0.06%
EL	F	0.04%	0.09%	0.04%
ELV	D	0.19%	0.37%	0.19%
EOG	C	0.14%	0.29%	0.14%
EQH	A	0.03%	0.08%	0.03%
EXPD	F	0.03%	0.08%	0.03%
EXPE	B	0.04%	0.11%	0.04%
FDX	C	0.13%	0.27%	0.13%
FE	D	0.05%	0.11%	0.05%
FFIV	B	0.03%	0.07%	0.03%
FICO	A	0.1%	0.26%	0.1%
FIS	C	0.1%	0.27%	0.1%
FOXA	A	0.02%	0.06%	0.02%
FTNT	B	0.1%	0.26%	0.1%
GDDY	A	0.04%	0.13%	0.04%
GEN	B	0.03%	0.09%	0.03%
GILD	A	0.22%	0.46%	0.22%
GLPI	D	0.03%	0.06%	0.03%
GM	A	0.12%	0.3%	0.12%
GOOG	B	1.7%	0.11%	0.11%
HCA	D	0.14%	0.27%	0.14%
HD	C	0.77%	0.29%	0.29%
HIG	C	0.06%	0.12%	0.06%
HII	F	0.02%	0.04%	0.02%
HOLX	C	0.04%	0.1%	0.04%
HPQ	B	0.07%	0.17%	0.07%
IDXX	F	0.07%	0.15%	0.07%
INCY	B	0.02%	0.07%	0.02%
INTU	C	0.34%	0.68%	0.34%
IQV	D	0.08%	0.19%	0.08%
IR	A	0.08%	0.16%	0.08%
JBL	B	0.03%	0.08%	0.03%
K	A	0.04%	0.1%	0.04%
KMB	F	0.09%	0.19%	0.09%
KR	A	0.08%	0.21%	0.08%
L	B	0.03%	0.07%	0.03%
LDOS	B	0.05%	0.13%	0.05%
LII	C	0.04%	0.09%	0.04%
LIN	D	0.45%	0.14%	0.14%
LNG	B	0.08%	0.22%	0.08%
LULU	C	0.07%	0.17%	0.07%
LVS	C	0.04%	0.1%	0.04%
LYB	F	0.04%	0.1%	0.04%
LYV	B	0.04%	0.09%	0.04%
MA	B	0.83%	0.8%	0.8%
MANH	C	0.03%	0.08%	0.03%
MAS	D	0.03%	0.09%	0.03%
MDT	C	0.23%	0.6%	0.23%
MELI	B	0.18%	0.19%	0.18%
MET	B	0.1%	0.21%	0.1%
META	C	2.55%	0.46%	0.46%
MGM	D	0.02%	0.04%	0.02%
MMM	C	0.14%	0.36%	0.14%
MOH	D	0.04%	0.1%	0.04%
MOS	C	0.02%	0.05%	0.02%
MPC	F	0.1%	0.26%	0.1%
MRO	C	0.03%	0.08%	0.03%
MS	B	0.29%	0.14%	0.14%
MSFT	D	5.99%	0.58%	0.58%
MSI	B	0.15%	0.39%	0.15%
MTCH	C	0.02%	0.06%	0.02%
MTD	D	0.06%	0.16%	0.06%
NBIX	C	0.02%	0.07%	0.02%
NOW	A	0.38%	0.74%	0.38%
NRG	B	0.04%	0.1%	0.04%
NTAP	C	0.05%	0.13%	0.05%
NUE	C	0.07%	0.14%	0.07%
NVDA	A	6.82%	0.59%	0.59%
OC	B	0.03%	0.08%	0.03%
ON	C	0.06%	0.03%	0.03%
OVV	D	0.02%	0.06%	0.02%
PAYC	B	0.02%	0.06%	0.02%
PCAR	B	0.11%	0.14%	0.11%
PG	F	0.77%	0.11%	0.11%
PH	A	0.16%	0.22%	0.16%
PHM	D	0.05%	0.12%	0.05%
PKG	B	0.04%	0.11%	0.04%
PSX	F	0.1%	0.23%	0.1%
PTC	A	0.04%	0.11%	0.04%
PYPL	B	0.16%	0.39%	0.16%
QCOM	C	0.39%	0.63%	0.39%
RCL	A	0.1%	0.19%	0.1%
REG	B	0.02%	0.07%	0.02%
REGN	F	0.2%	0.38%	0.2%
ROL	D	0.03%	0.07%	0.03%
RPRX	F	0.02%	0.06%	0.02%
RS	B	0.03%	0.08%	0.03%
SEIC	A	0.02%	0.05%	0.02%
SNA	A	0.04%	0.08%	0.04%
SNPS	B	0.16%	0.19%	0.16%
SPG	B	0.11%	0.29%	0.11%
SSNC	C	0.03%	0.08%	0.03%
STLD	A	0.04%	0.11%	0.04%
STT	B	0.05%	0.15%	0.05%
STX	D	0.04%	0.1%	0.04%
SWKS	F	0.03%	0.07%	0.03%
SYY	C	0.07%	0.16%	0.07%
T	B	0.31%	0.63%	0.31%
TAP	C	0.02%	0.06%	0.02%
TER	F	0.03%	0.05%	0.03%
TGT	F	0.13%	0.25%	0.13%
TJX	D	0.25%	0.54%	0.25%
TMO	D	0.41%	0.38%	0.38%
TROW	A	0.05%	0.13%	0.05%
TWLO	B	0.02%	0.08%	0.02%
TXT	D	0.03%	0.08%	0.03%
TYL	C	0.05%	0.12%	0.05%
UBER	C	0.29%	0.53%	0.29%
UDR	D	0.03%	0.07%	0.03%
UHS	D	0.02%	0.07%	0.02%
UTHR	A	0.03%	0.09%	0.03%
V	A	0.87%	0.59%	0.59%
VEEV	C	0.06%	0.13%	0.06%
VICI	D	0.07%	0.13%	0.07%
VLO	D	0.08%	0.2%	0.08%
VRSN	C	0.03%	0.09%	0.03%
VRTX	B	0.24%	0.52%	0.24%
VST	B	0.09%	0.22%	0.09%
VTR	C	0.05%	0.12%	0.05%
VTRS	C	0.03%	0.07%	0.03%
WAT	B	0.04%	0.13%	0.04%
WMT	B	0.71%	0.73%	0.71%
WSM	F	0.03%	0.08%	0.03%
WYNN	D	0.02%	0.05%	0.02%
ZM	A	0.04%	0.11%	0.04%

PBUS Overweight 408 Positions Relative to FLSP

Symbol	Grade	Weight
AAPL	C	6.68%
AMZN	A	3.51%
GOOGL	B	1.96%
AVGO	B	1.56%
TSLA	A	1.46%
LLY	F	1.43%
JPM	A	1.26%
BRK.A	C	1.18%
XOM	B	1.03%
UNH	B	1.02%
COST	C	0.77%
JNJ	D	0.76%
NFLX	A	0.64%
BAC	A	0.59%
ORCL	A	0.56%
KO	F	0.53%
AMD	F	0.53%
MRK	F	0.52%
CVX	B	0.51%
ACN	B	0.45%
WFC	B	0.45%
PEP	F	0.45%
CSCO	A	0.44%
MCD	D	0.42%
PM	C	0.4%
ABT	B	0.39%
TXN	A	0.38%
IBM	D	0.38%
CAT	A	0.37%
GE	C	0.37%
ISRG	B	0.36%
VZ	D	0.34%
DIS	C	0.34%
GS	A	0.33%
AMGN	D	0.33%
PFE	F	0.32%
DHR	D	0.32%
RTX	D	0.32%
NEE	D	0.32%
SPGI	D	0.31%
AXP	A	0.3%
LOW	C	0.29%
UNP	C	0.28%
PGR	B	0.28%
ETN	B	0.27%
HON	C	0.26%
MU	C	0.24%
BX	B	0.24%
C	B	0.24%
SYK	B	0.24%
BSX	B	0.24%
ADI	C	0.23%
FI	A	0.23%
LMT	D	0.23%
ADP	A	0.23%
PANW	A	0.23%
COP	D	0.23%
TMUS	B	0.23%
SBUX	C	0.22%
CB	D	0.22%
DE	B	0.21%
PLD	F	0.21%
BMY	B	0.21%
ANET	A	0.21%
SCHW	B	0.21%
MMC	D	0.21%
LRCX	F	0.2%
NKE	F	0.19%
ICE	D	0.19%
INTC	C	0.19%
UPS	C	0.19%
SO	C	0.19%
AMT	F	0.19%
BA	F	0.18%
PLTR	A	0.18%
MDLZ	F	0.18%
KLAC	F	0.18%
MO	B	0.17%
KKR	A	0.17%
EQIX	C	0.17%
SHW	C	0.17%
WM	B	0.17%
TT	B	0.17%
DUK	D	0.17%
CME	C	0.16%
GEV	A	0.16%
WELL	C	0.16%
ZTS	F	0.16%
CMG	C	0.16%
CEG	C	0.16%
PNC	A	0.15%
USB	B	0.15%
MCO	D	0.15%
TDG	B	0.15%
ITW	A	0.15%
APD	C	0.14%
ORLY	A	0.14%
GD	B	0.14%
CVS	D	0.14%
NOC	D	0.14%
CRWD	B	0.14%
AON	B	0.14%
MRVL	B	0.14%
MAR	A	0.13%
NXPI	D	0.13%
ECL	D	0.13%
MCK	B	0.13%
FCX	B	0.13%
BDX	C	0.13%
ROP	C	0.12%
DLR	C	0.12%
HLT	B	0.12%
CARR	D	0.12%
ABNB	C	0.12%
AJG	C	0.12%
COF	B	0.12%
EMR	A	0.12%
WMB	A	0.12%
TTD	A	0.11%
URI	B	0.11%
NEM	D	0.11%
OKE	B	0.11%
NSC	A	0.11%
TRV	B	0.11%
TFC	A	0.11%
SLB	D	0.11%
APO	B	0.11%
D	C	0.1%
KMI	B	0.1%
DHI	D	0.1%
ALL	D	0.1%
WDAY	C	0.1%
AZO	B	0.1%
AEP	D	0.1%
JCI	A	0.1%
O	D	0.1%
SRE	A	0.1%
PSA	D	0.1%
KVUE	C	0.09%
PEG	C	0.09%
FAST	A	0.09%
MPWR	D	0.09%
RSG	B	0.09%
PRU	B	0.09%
MSCI	C	0.09%
PWR	B	0.09%
PAYX	A	0.09%
CCI	F	0.09%
LHX	B	0.09%
WCN	D	0.09%
ROST	F	0.09%
DASH	A	0.09%
GWW	A	0.09%
MNST	B	0.08%
HWM	A	0.08%
AME	B	0.08%
STZ	F	0.08%
ACGL	D	0.08%
ODFL	A	0.08%
EXC	D	0.08%
IT	B	0.08%
GLW	B	0.08%
MSTR	B	0.08%
VRT	A	0.08%
FLUT	B	0.08%
CBRE	C	0.08%
PCG	C	0.08%
F	D	0.08%
SQ	B	0.08%
LEN	D	0.08%
OTIS	B	0.08%
COIN	B	0.08%
EW	D	0.08%
CTVA	B	0.08%
MCHP	F	0.08%
OXY	F	0.07%
EFX	D	0.07%
WAB	A	0.07%
DELL	B	0.07%
VMC	B	0.07%
TRGP	B	0.07%
DOW	F	0.07%
DD	C	0.07%
EXR	D	0.07%
XEL	B	0.07%
ED	D	0.07%
KDP	F	0.07%
RMD	B	0.07%
SNOW	C	0.07%
DDOG	B	0.07%
ALNY	C	0.07%
MLM	B	0.07%
GEHC	D	0.07%
IRM	C	0.07%
HES	C	0.07%
BKR	B	0.07%
DFS	B	0.07%
VRSK	B	0.07%
YUM	C	0.07%
GIS	F	0.07%
ETR	B	0.06%
DXCM	D	0.06%
TSCO	C	0.06%
CDW	F	0.06%
RJF	A	0.06%
PPG	D	0.06%
FITB	A	0.06%
CSGP	F	0.06%
WTW	A	0.06%
WEC	C	0.06%
ROK	B	0.06%
TEAM	B	0.06%
HUM	F	0.06%
CHTR	B	0.06%
XYL	F	0.06%
ARES	B	0.06%
KHC	F	0.06%
EIX	D	0.06%
AXON	A	0.06%
NDAQ	B	0.06%
MTB	A	0.06%
FANG	D	0.06%
TPL	B	0.05%
WST	C	0.05%
SW	B	0.05%
ILMN	B	0.05%
PPL	B	0.05%
BAH	C	0.05%
HUBB	B	0.05%
HAL	D	0.05%
CHD	C	0.05%
SBAC	D	0.05%
GRMN	A	0.05%
GPN	C	0.05%
EQR	D	0.05%
VLTO	D	0.05%
BRO	B	0.05%
DTE	D	0.05%
IFF	F	0.05%
HPE	B	0.05%
SMCI	F	0.05%
FTV	D	0.05%
DOV	A	0.05%
BIIB	F	0.05%
HSY	F	0.05%
HUBS	B	0.05%
NET	B	0.05%
TTWO	B	0.05%
KEYS	A	0.05%
NVR	D	0.05%
CTRA	D	0.04%
WRB	B	0.04%
MRNA	F	0.04%
J	C	0.04%
BAX	D	0.04%
CNP	C	0.04%
LH	B	0.04%
APTV	F	0.04%
FCNCA	A	0.04%
ZBRA	B	0.04%
DRI	B	0.04%
PINS	C	0.04%
ESS	D	0.04%
CFG	A	0.04%
MKC	D	0.04%
LPLA	A	0.04%
BALL	F	0.04%
CLX	C	0.04%
MKL	B	0.04%
PFG	C	0.04%
EME	A	0.04%
OMC	B	0.04%
RBLX	A	0.04%
INVH	D	0.04%
TRU	C	0.04%
MDB	D	0.04%
FSLR	F	0.04%
EQT	B	0.04%
CMS	D	0.04%
NTRS	B	0.04%
ATO	C	0.04%
ZBH	C	0.04%
TDY	A	0.04%
CINF	B	0.04%
RF	A	0.04%
SYF	A	0.04%
WDC	B	0.04%
STE	D	0.04%
CCL	A	0.04%
WY	F	0.04%
ES	D	0.04%
HBAN	A	0.04%
AEE	B	0.04%
BXP	C	0.03%
EXAS	D	0.03%
BMRN	F	0.03%
JKHY	C	0.03%
DLTR	F	0.03%
POOL	B	0.03%
GGG	C	0.03%
CE	F	0.03%
EVRG	C	0.03%
NDSN	C	0.03%
CAG	F	0.03%
SWK	F	0.03%
HEI	C	0.03%
JBHT	B	0.03%
HOOD	A	0.03%
ACM	B	0.03%
RVTY	C	0.03%
TRMB	A	0.03%
TW	C	0.03%
ALGN	F	0.03%
LNT	D	0.03%
IEX	B	0.03%
IP	B	0.03%
NI	B	0.03%
FNF	C	0.03%
AKAM	B	0.03%
AMCR	D	0.03%
DOC	B	0.03%
KIM	B	0.03%
EG	F	0.03%
PODD	B	0.03%
ENTG	F	0.03%
KEY	A	0.03%
DKNG	D	0.03%
GPC	D	0.03%
AVY	F	0.03%
PNR	B	0.03%
WSO	A	0.03%
SUI	D	0.03%
BURL	D	0.03%
TSN	D	0.03%
RPM	A	0.03%
PSTG	C	0.03%
DGX	C	0.03%
ARE	D	0.03%
FDS	B	0.03%
WBD	C	0.03%
DG	F	0.03%
ZS	C	0.03%
MAA	D	0.03%
ULTA	C	0.03%
CHRD	F	0.02%
BSY	D	0.02%
TTC	D	0.02%
DVA	D	0.02%
APA	F	0.02%
KNX	B	0.02%
CPB	D	0.02%
Z	D	0.02%
CRL	D	0.02%
AOS	D	0.02%
AFG	C	0.02%
HSIC	F	0.02%
HRL	F	0.02%
DAL	A	0.02%
ALLY	C	0.02%
ROKU	D	0.02%
QRVO	F	0.02%
CNH	B	0.02%
IOT	B	0.02%
WTRG	B	0.02%
LKQ	F	0.02%
NWSA	A	0.02%
DAY	A	0.02%
CTLT	C	0.02%
SOLV	B	0.02%
HEI	C	0.02%
FBIN	D	0.02%
TFX	F	0.02%
MKTX	C	0.02%
TOST	A	0.02%
TECH	C	0.02%
LW	C	0.02%
ALB	C	0.02%
CCK	C	0.02%
KMX	C	0.02%
SNAP	C	0.02%
ENPH	F	0.02%
EPAM	D	0.02%
IPG	D	0.02%
AES	F	0.02%
OKTA	D	0.02%
ERIE	D	0.02%
SJM	D	0.02%
ELS	D	0.02%
CG	A	0.02%
AMH	F	0.02%
EMN	D	0.02%
WPC	F	0.02%
CPT	D	0.02%
HST	C	0.02%
ALLE	D	0.02%
JNPR	B	0.02%
LUV	B	0.01%
CELH	F	0.01%
WLK	D	0.01%
FOX	A	0.01%
BEN	C	0.01%
BBWI	D	0.01%
PARA	C	0.01%
UHAL	C	0.01%
H	C	0.01%
WBA	D	0.01%
BIO	B	0.01%
RIVN	F	0.01%

PBUS Underweight 5 Positions Relative to FLSP

Symbol	Grade	Weight
NVS	D	-0.53%
BCS	A	-0.24%
SE	C	-0.17%
CHKP	D	-0.05%
AER	A	-0.04%