PBUS vs. FTA ETF Comparison

Comparison of Invesco PureBeta MSCI USA ETF (PBUS) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)

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

FTA

First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index

FTA Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.72

Average Daily Volume

39,082

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	PBUS	FTA
30 Days	3.61%	4.88%
60 Days	5.14%	5.23%
90 Days	6.91%	6.80%
12 Months	33.43%	26.69%

183 Overlapping Holdings

Symbol	Grade	Weight in PBUS	Weight in FTA	Overlap
ACN	C	0.43%	0.18%	0.18%
ADM	D	0.05%	0.77%	0.05%
AEE	A	0.05%	0.72%	0.05%
AEP	D	0.1%	0.47%	0.1%
AFL	B	0.11%	0.5%	0.11%
AIG	B	0.1%	0.91%	0.1%
AKAM	D	0.03%	0.45%	0.03%
ALLY	C	0.02%	0.71%	0.02%
APD	A	0.14%	0.18%	0.14%
APTV	D	0.03%	0.66%	0.03%
ARE	D	0.03%	0.32%	0.03%
ATO	A	0.04%	0.73%	0.04%
AWK	D	0.05%	0.15%	0.05%
BAC	A	0.62%	0.59%	0.59%
BBY	D	0.03%	0.45%	0.03%
BG	F	0.02%	0.8%	0.02%
BIIB	F	0.04%	0.44%	0.04%
BKR	B	0.09%	0.61%	0.09%
BLDR	D	0.04%	0.48%	0.04%
C	A	0.25%	0.76%	0.25%
CAG	D	0.02%	0.14%	0.02%
CARR	D	0.12%	0.33%	0.12%
CB	C	0.21%	0.7%	0.21%
CE	F	0.02%	0.48%	0.02%
CF	B	0.03%	0.7%	0.03%
CFG	B	0.04%	0.8%	0.04%
CHTR	C	0.07%	0.62%	0.07%
CI	F	0.18%	0.16%	0.16%
CINF	A	0.05%	0.96%	0.05%
CLX	B	0.04%	0.17%	0.04%
CMCSA	B	0.32%	0.91%	0.32%
CMI	A	0.1%	0.19%	0.1%
CMS	C	0.04%	0.34%	0.04%
CNC	D	0.06%	0.55%	0.06%
CNP	B	0.04%	0.72%	0.04%
COF	B	0.13%	0.86%	0.13%
COP	C	0.25%	0.94%	0.25%
CPB	D	0.02%	0.16%	0.02%
CRBG	B	0.02%	0.74%	0.02%
CSCO	B	0.45%	0.38%	0.38%
CSX	B	0.13%	0.36%	0.13%
CTRA	B	0.04%	0.93%	0.04%
CTSH	B	0.07%	0.73%	0.07%
CTVA	C	0.08%	0.17%	0.08%
CVS	D	0.14%	0.77%	0.14%
CVX	A	0.54%	0.96%	0.54%
D	C	0.09%	0.5%	0.09%
DAL	C	0.02%	1.12%	0.02%
DD	D	0.07%	0.16%	0.07%
DE	A	0.2%	0.48%	0.2%
DG	F	0.03%	0.64%	0.03%
DGX	A	0.03%	0.52%	0.03%
DHI	D	0.09%	0.6%	0.09%
DIS	B	0.4%	0.4%	0.4%
DOC	D	0.03%	0.33%	0.03%
DOW	F	0.06%	0.42%	0.06%
DRI	B	0.04%	0.36%	0.04%
DTE	C	0.05%	0.48%	0.05%
DUK	C	0.17%	0.49%	0.17%
DVN	F	0.05%	0.88%	0.05%
EBAY	D	0.06%	0.49%	0.06%
ED	D	0.06%	0.64%	0.06%
EG	C	0.03%	0.82%	0.03%
EIX	B	0.06%	0.33%	0.06%
ELV	F	0.18%	0.27%	0.18%
EOG	A	0.15%	0.97%	0.15%
EQR	B	0.05%	0.5%	0.05%
EQT	B	0.05%	0.82%	0.05%
ETR	B	0.06%	0.78%	0.06%
EXC	C	0.08%	0.66%	0.08%
EXPD	D	0.03%	0.16%	0.03%
F	C	0.08%	0.92%	0.08%
FANG	D	0.07%	0.74%	0.07%
FDX	B	0.13%	0.75%	0.13%
FE	C	0.04%	0.32%	0.04%
FITB	A	0.06%	0.57%	0.06%
FNF	B	0.03%	0.34%	0.03%
FOXA	B	0.02%	0.98%	0.02%
FTV	C	0.05%	0.16%	0.05%
GD	F	0.13%	0.17%	0.13%
GIS	D	0.07%	0.31%	0.07%
GM	B	0.12%	1.13%	0.12%
GPC	D	0.03%	0.31%	0.03%
HAL	C	0.05%	0.91%	0.05%
HBAN	A	0.05%	0.84%	0.05%
HD	A	0.76%	0.17%	0.17%
HIG	B	0.07%	0.69%	0.07%
HOLX	D	0.04%	0.16%	0.04%
HPE	B	0.05%	0.92%	0.05%
HPQ	B	0.07%	0.36%	0.07%
HRL	D	0.02%	0.49%	0.02%
HSY	F	0.05%	0.33%	0.05%
HUM	C	0.07%	0.31%	0.07%
IEX	B	0.03%	0.18%	0.03%
INTC	D	0.2%	0.75%	0.2%
IP	B	0.04%	0.6%	0.04%
J	F	0.03%	0.18%	0.03%
JBHT	C	0.03%	0.38%	0.03%
JNJ	D	0.71%	0.33%	0.33%
KDP	D	0.07%	0.31%	0.07%
KEY	B	0.03%	0.4%	0.03%
KEYS	A	0.06%	0.17%	0.06%
KHC	F	0.05%	0.46%	0.05%
KIM	A	0.03%	0.37%	0.03%
KMI	A	0.11%	0.85%	0.11%
KR	B	0.08%	0.72%	0.08%
L	A	0.03%	0.74%	0.03%
LEN	D	0.08%	0.79%	0.08%
LH	C	0.04%	0.18%	0.04%
LHX	C	0.09%	0.18%	0.09%
LMT	D	0.22%	0.16%	0.16%
LNG	B	0.1%	0.82%	0.1%
LNT	A	0.03%	0.5%	0.03%
LOW	D	0.29%	0.17%	0.17%
LUV	C	0.01%	0.56%	0.01%
LYB	F	0.04%	0.76%	0.04%
MAA	B	0.04%	0.17%	0.04%
MAS	D	0.03%	0.16%	0.03%
MDLZ	F	0.17%	0.15%	0.15%
MDT	D	0.21%	0.16%	0.16%
MOH	F	0.03%	0.31%	0.03%
MPC	D	0.11%	0.85%	0.11%
MS	A	0.31%	0.65%	0.31%
MTB	A	0.07%	0.61%	0.07%
NDSN	B	0.03%	0.17%	0.03%
NI	A	0.03%	0.53%	0.03%
NKE	D	0.17%	0.15%	0.15%
NUE	C	0.07%	0.85%	0.07%
NVR	D	0.05%	0.33%	0.05%
NWSA	B	0.02%	0.38%	0.02%
OC	A	0.03%	0.78%	0.03%
ODFL	B	0.08%	0.19%	0.08%
OKE	A	0.13%	0.42%	0.13%
OMC	C	0.04%	0.17%	0.04%
ON	D	0.06%	0.65%	0.06%
OXY	D	0.07%	0.86%	0.07%
PCAR	B	0.11%	1.02%	0.11%
PEP	F	0.42%	0.17%	0.17%
PFG	D	0.04%	0.17%	0.04%
PHM	D	0.05%	0.79%	0.05%
PKG	A	0.04%	0.38%	0.04%
PNC	B	0.16%	0.39%	0.16%
PPG	F	0.06%	0.33%	0.06%
PPL	B	0.05%	0.51%	0.05%
PRU	A	0.09%	0.36%	0.09%
PSX	C	0.11%	0.87%	0.11%
PYPL	B	0.16%	0.19%	0.16%
RF	A	0.05%	0.58%	0.05%
RJF	A	0.06%	0.46%	0.06%
RS	B	0.04%	0.94%	0.04%
SBUX	A	0.21%	0.17%	0.17%
SLB	C	0.12%	0.73%	0.12%
SNA	A	0.04%	0.63%	0.04%
SRE	A	0.11%	0.76%	0.11%
SSNC	B	0.03%	0.35%	0.03%
STLD	B	0.04%	0.96%	0.04%
STT	A	0.06%	0.55%	0.06%
STX	D	0.04%	0.46%	0.04%
SWKS	F	0.03%	0.6%	0.03%
SYF	B	0.05%	1.14%	0.05%
SYY	B	0.07%	0.49%	0.07%
T	A	0.32%	0.89%	0.32%
TDY	B	0.04%	0.56%	0.04%
TGT	F	0.11%	0.5%	0.11%
TROW	B	0.05%	0.97%	0.05%
TRV	B	0.11%	0.56%	0.11%
TSN	B	0.03%	0.38%	0.03%
TXT	D	0.03%	0.5%	0.03%
ULTA	F	0.03%	0.5%	0.03%
UPS	C	0.19%	0.17%	0.17%
USB	A	0.15%	0.56%	0.15%
VLO	C	0.09%	0.91%	0.09%
VTRS	A	0.03%	0.76%	0.03%
VZ	C	0.34%	0.64%	0.34%
WEC	A	0.06%	0.35%	0.06%
WFC	A	0.49%	0.9%	0.49%
WLK	D	0.01%	0.3%	0.01%
WRB	A	0.04%	0.18%	0.04%
WY	D	0.04%	0.16%	0.04%
XEL	A	0.07%	0.74%	0.07%
XOM	B	1.04%	0.9%	0.9%
ZBH	C	0.04%	0.71%	0.04%
ZM	B	0.04%	0.42%	0.04%

PBUS Overweight 401 Positions Relative to FTA

Symbol	Grade	Weight
NVDA	C	6.92%
AAPL	C	6.43%
MSFT	F	5.65%
AMZN	C	3.66%
META	D	2.39%
GOOGL	C	1.99%
TSLA	B	1.89%
GOOG	C	1.73%
AVGO	D	1.39%
JPM	A	1.33%
BRK.A	B	1.2%
LLY	F	1.17%
UNH	C	1.07%
V	A	0.93%
MA	C	0.82%
COST	B	0.79%
PG	A	0.78%
WMT	A	0.74%
NFLX	A	0.73%
ORCL	B	0.61%
CRM	B	0.61%
ABBV	D	0.57%
KO	D	0.5%
MRK	F	0.48%
ADBE	C	0.43%
AMD	F	0.43%
LIN	D	0.42%
MCD	D	0.4%
NOW	A	0.4%
ABT	B	0.39%
PM	B	0.39%
TMO	F	0.38%
IBM	C	0.38%
ISRG	A	0.37%
GE	D	0.37%
CAT	B	0.36%
GS	A	0.36%
TXN	C	0.35%
INTU	C	0.35%
BKNG	A	0.33%
QCOM	F	0.33%
AXP	A	0.32%
RTX	C	0.31%
SPGI	C	0.31%
AMGN	D	0.3%
DHR	F	0.3%
NEE	D	0.3%
PGR	A	0.29%
BLK	C	0.29%
ETN	A	0.28%
HON	B	0.28%
AMAT	F	0.27%
PFE	D	0.27%
UNP	C	0.27%
BSX	B	0.26%
SYK	C	0.26%
TJX	A	0.26%
FI	A	0.25%
UBER	D	0.25%
BX	A	0.25%
ADP	B	0.24%
TMUS	B	0.24%
PLTR	B	0.24%
PANW	C	0.24%
BMY	B	0.23%
SCHW	B	0.23%
VRTX	F	0.22%
MU	D	0.21%
MMC	B	0.21%
GILD	C	0.21%
ANET	C	0.2%
ADI	D	0.2%
PLD	D	0.2%
BA	F	0.2%
SO	D	0.19%
LRCX	F	0.18%
TT	A	0.18%
AMT	D	0.18%
GEV	B	0.18%
KKR	A	0.18%
MO	A	0.18%
MELI	D	0.17%
WM	A	0.17%
EQIX	A	0.17%
ICE	C	0.17%
PH	A	0.17%
SHW	A	0.17%
CMG	B	0.16%
MCK	B	0.16%
CRWD	B	0.16%
CME	A	0.16%
WELL	A	0.16%
MSI	B	0.16%
SNPS	B	0.16%
CDNS	B	0.16%
KLAC	D	0.16%
APH	A	0.16%
MRVL	B	0.15%
MCO	B	0.15%
CTAS	B	0.15%
ITW	B	0.15%
ZTS	D	0.15%
REGN	F	0.15%
MMM	D	0.14%
ORLY	B	0.14%
WMB	A	0.14%
CL	D	0.14%
EMR	A	0.14%
MSTR	C	0.14%
TDG	D	0.14%
CEG	D	0.14%
AON	A	0.14%
APO	B	0.13%
HCA	F	0.13%
ADSK	A	0.13%
APP	B	0.13%
MAR	B	0.13%
NOC	D	0.13%
ABNB	C	0.12%
FTNT	C	0.12%
DLR	B	0.12%
COIN	C	0.12%
TFC	A	0.12%
ECL	D	0.12%
HLT	A	0.12%
FCX	D	0.12%
BDX	F	0.12%
AJG	B	0.12%
URI	B	0.11%
WDAY	B	0.11%
TTD	B	0.11%
JCI	C	0.11%
AMP	A	0.11%
NXPI	D	0.11%
RCL	A	0.11%
BK	A	0.11%
NSC	B	0.11%
SPG	B	0.11%
ROP	B	0.11%
FICO	B	0.11%
NEM	D	0.1%
O	D	0.1%
MET	A	0.1%
SQ	B	0.1%
AZO	C	0.1%
GWW	B	0.1%
ALL	A	0.1%
DASH	A	0.1%
PSA	D	0.1%
VST	B	0.1%
AME	A	0.09%
PEG	A	0.09%
CCI	D	0.09%
KVUE	A	0.09%
HWM	A	0.09%
PAYX	C	0.09%
MSCI	C	0.09%
KMB	D	0.09%
RSG	A	0.09%
FAST	B	0.09%
FLUT	A	0.09%
ROST	C	0.09%
CPRT	A	0.09%
FIS	C	0.09%
WCN	A	0.09%
PWR	A	0.09%
VRT	B	0.09%
SNOW	C	0.08%
TEAM	A	0.08%
MNST	C	0.08%
STZ	D	0.08%
IT	C	0.08%
VRSK	A	0.08%
OTIS	C	0.08%
CBRE	B	0.08%
HES	B	0.08%
EW	C	0.08%
IR	B	0.08%
EA	A	0.08%
PCG	A	0.08%
TRGP	B	0.08%
DFS	B	0.08%
COR	B	0.08%
AXON	A	0.08%
IDXX	F	0.07%
WAB	B	0.07%
NDAQ	A	0.07%
EXR	D	0.07%
MCHP	D	0.07%
LULU	C	0.07%
IQV	D	0.07%
RMD	C	0.07%
ACGL	D	0.07%
GEHC	F	0.07%
MLM	B	0.07%
VMC	B	0.07%
A	D	0.07%
YUM	B	0.07%
DELL	C	0.07%
DDOG	A	0.07%
GLW	B	0.07%
TSCO	D	0.06%
ANSS	B	0.06%
SW	A	0.06%
NET	B	0.06%
CAH	B	0.06%
GPN	B	0.06%
XYL	D	0.06%
DXCM	D	0.06%
TPL	A	0.06%
EFX	F	0.06%
TTWO	A	0.06%
GRMN	B	0.06%
CSGP	D	0.06%
ALNY	D	0.06%
WTW	B	0.06%
ROK	B	0.06%
ARES	A	0.06%
VEEV	C	0.06%
AVB	B	0.06%
HUBS	A	0.06%
VICI	C	0.06%
IRM	D	0.06%
LPLA	A	0.05%
SBAC	D	0.05%
EME	C	0.05%
CDW	F	0.05%
RBLX	C	0.05%
HUBB	B	0.05%
CPAY	A	0.05%
CCL	B	0.05%
TYL	B	0.05%
NTAP	C	0.05%
VLTO	D	0.05%
VTR	C	0.05%
BR	A	0.05%
MTD	D	0.05%
BRO	B	0.05%
MPWR	F	0.05%
DECK	A	0.05%
GDDY	A	0.05%
CHD	B	0.05%
DOV	A	0.05%
ZS	C	0.04%
PODD	C	0.04%
WSO	A	0.04%
LVS	C	0.04%
FSLR	F	0.04%
BALL	D	0.04%
BAH	F	0.04%
HOOD	B	0.04%
ZBRA	B	0.04%
TRU	D	0.04%
MKC	D	0.04%
DKNG	B	0.04%
ESS	B	0.04%
NRG	B	0.04%
CSL	C	0.04%
LII	A	0.04%
INVH	D	0.04%
WDC	D	0.04%
MDB	C	0.04%
LDOS	C	0.04%
STE	F	0.04%
ILMN	D	0.04%
MKL	A	0.04%
ES	D	0.04%
WAT	B	0.04%
CBOE	B	0.04%
NTRS	A	0.04%
FCNCA	A	0.04%
K	A	0.04%
LYV	A	0.04%
PTC	A	0.04%
IFF	D	0.04%
WST	C	0.04%
WSM	B	0.04%
WBD	C	0.04%
EXPE	B	0.04%
DLTR	F	0.03%
REG	B	0.03%
GLPI	C	0.03%
AVTR	F	0.03%
SMCI	F	0.03%
POOL	C	0.03%
UDR	B	0.03%
EPAM	C	0.03%
RVTY	F	0.03%
ROL	B	0.03%
JBL	B	0.03%
DT	C	0.03%
FFIV	B	0.03%
ENTG	D	0.03%
EVRG	A	0.03%
ACM	A	0.03%
AMCR	D	0.03%
GGG	B	0.03%
UTHR	C	0.03%
DPZ	C	0.03%
EL	F	0.03%
EQH	B	0.03%
TOST	B	0.03%
PSTG	D	0.03%
TW	A	0.03%
AVY	D	0.03%
HEI	B	0.03%
SUI	D	0.03%
ALGN	D	0.03%
DOCU	A	0.03%
TER	D	0.03%
TWLO	A	0.03%
MRO	B	0.03%
VRSN	F	0.03%
GEN	B	0.03%
BAX	D	0.03%
MANH	D	0.03%
TRMB	B	0.03%
PNR	A	0.03%
PINS	D	0.03%
RPM	A	0.03%
BURL	A	0.03%
FDS	B	0.03%
MOS	F	0.02%
CHRD	D	0.02%
APA	D	0.02%
TTC	D	0.02%
AOS	F	0.02%
TFX	F	0.02%
ENPH	F	0.02%
ROKU	D	0.02%
DVA	B	0.02%
SEIC	B	0.02%
MGM	D	0.02%
KNX	B	0.02%
WYNN	D	0.02%
CRL	C	0.02%
AES	F	0.02%
FBIN	D	0.02%
HSIC	B	0.02%
EXAS	D	0.02%
MKTX	D	0.02%
SOLV	C	0.02%
RPRX	D	0.02%
CNH	C	0.02%
AFG	A	0.02%
WTRG	B	0.02%
LKQ	D	0.02%
CTLT	B	0.02%
TECH	D	0.02%
IOT	A	0.02%
CCK	C	0.02%
IPG	D	0.02%
PAYC	B	0.02%
LW	C	0.02%
AIZ	A	0.02%
SNAP	C	0.02%
ERIE	D	0.02%
TAP	C	0.02%
JNPR	F	0.02%
DKS	C	0.02%
BMRN	D	0.02%
INCY	C	0.02%
BXP	D	0.02%
SJM	D	0.02%
KMX	B	0.02%
EMN	D	0.02%
HEI	B	0.02%
Z	A	0.02%
OKTA	C	0.02%
UHS	D	0.02%
CG	A	0.02%
DAY	B	0.02%
MRNA	F	0.02%
AMH	D	0.02%
NBIX	C	0.02%
HST	C	0.02%
WPC	D	0.02%
ELS	C	0.02%
OVV	B	0.02%
JKHY	D	0.02%
CHRW	C	0.02%
ALLE	D	0.02%
CPT	B	0.02%
ALB	C	0.02%
SWK	D	0.02%
CELH	F	0.01%
UHAL	D	0.01%
WBA	F	0.01%
FOX	A	0.01%
PARA	C	0.01%
BEN	C	0.01%
QRVO	F	0.01%
BBWI	D	0.01%
H	B	0.01%
DINO	D	0.01%
BIO	D	0.01%
ACI	C	0.01%
RIVN	F	0.01%
HII	D	0.01%
BSY	D	0.01%
MTCH	D	0.01%

PBUS Underweight 3 Positions Relative to FTA

Symbol	Grade	Weight
UAL	A	-1.4%
TOL	B	-0.87%
RGA	A	-0.37%