PBUS vs. HDUS ETF Comparison

Comparison of Invesco PureBeta MSCI USA ETF (PBUS) to Hartford Disciplined US Equity ETF (HDUS)

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

HDUS

Hartford Disciplined US Equity ETF

HDUS Description

Hartford Disciplined US Equity ETF is an exchange traded fund launched and managed by Lattice Strategies LLC. It is co-managed by Mellon Investments Corporation. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of large-cap companies. The fund seeks to track the performance of the Hartford Disciplined US Equity Index, by using full replication technique. Hartford Disciplined US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$58.11

Average Daily Volume

3,372

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

Performance

Period	PBUS	HDUS
30 Days	3.61%	3.75%
60 Days	5.14%	5.23%
90 Days	6.91%	7.06%
12 Months	33.43%	31.94%

202 Overlapping Holdings

Symbol	Grade	Weight in PBUS	Weight in HDUS	Overlap
AAPL	C	6.38%	5.07%	5.07%
ABBV	D	0.57%	1.03%	0.57%
ABNB	C	0.11%	0.21%	0.11%
ABT	B	0.38%	0.51%	0.38%
ACI	C	0.01%	0.16%	0.01%
ACN	C	0.44%	0.4%	0.4%
ADBE	C	0.45%	0.14%	0.14%
AFL	B	0.11%	0.28%	0.11%
AMAT	F	0.3%	0.39%	0.3%
AMD	F	0.43%	0.07%	0.07%
AMGN	D	0.3%	0.2%	0.2%
AMZN	C	3.8%	3.51%	3.51%
APH	A	0.17%	0.46%	0.17%
APP	B	0.11%	0.21%	0.11%
AVB	B	0.06%	0.14%	0.06%
AVGO	D	1.45%	1.31%	1.31%
AXP	A	0.32%	0.19%	0.19%
BAC	A	0.62%	0.07%	0.07%
BAH	F	0.04%	0.37%	0.04%
BBY	D	0.04%	0.06%	0.04%
BG	F	0.02%	0.26%	0.02%
BK	A	0.11%	0.61%	0.11%
BKNG	A	0.32%	0.48%	0.32%
BLK	C	0.3%	0.13%	0.13%
BMY	B	0.23%	0.72%	0.23%
BR	A	0.05%	0.12%	0.05%
BRK.A	B	1.19%	0.46%	0.46%
BSX	B	0.25%	0.32%	0.25%
C	A	0.25%	0.09%	0.09%
CAT	B	0.36%	0.23%	0.23%
CB	C	0.21%	0.44%	0.21%
CBOE	B	0.04%	0.64%	0.04%
CDNS	B	0.16%	0.16%	0.16%
CHRD	D	0.02%	0.23%	0.02%
CHRW	C	0.02%	0.3%	0.02%
CINF	A	0.04%	0.01%	0.01%
CL	D	0.14%	0.64%	0.14%
CMG	B	0.16%	0.09%	0.09%
CMI	A	0.1%	0.88%	0.1%
COIN	C	0.1%	0.05%	0.05%
COP	C	0.25%	0.3%	0.25%
COST	B	0.79%	0.63%	0.63%
CPB	D	0.02%	0.07%	0.02%
CRBG	B	0.02%	0.28%	0.02%
CRM	B	0.62%	0.36%	0.36%
CRWD	B	0.15%	0.2%	0.15%
CSCO	B	0.45%	0.31%	0.31%
CSL	C	0.04%	0.03%	0.03%
CTAS	B	0.15%	0.62%	0.15%
CTSH	B	0.08%	0.54%	0.08%
CVX	A	0.54%	0.92%	0.54%
DASH	A	0.1%	0.09%	0.09%
DDOG	A	0.07%	0.13%	0.07%
DELL	C	0.07%	0.02%	0.02%
DGX	A	0.03%	0.29%	0.03%
DHR	F	0.31%	0.08%	0.08%
DKS	C	0.02%	0.12%	0.02%
DRI	B	0.04%	0.11%	0.04%
DTE	C	0.05%	0.07%	0.05%
DUK	C	0.16%	0.12%	0.12%
EA	A	0.08%	0.48%	0.08%
EBAY	D	0.06%	0.26%	0.06%
ECL	D	0.12%	0.11%	0.11%
EIX	B	0.06%	0.14%	0.06%
EME	C	0.04%	0.57%	0.04%
EOG	A	0.15%	0.43%	0.15%
EQR	B	0.05%	0.08%	0.05%
ESS	B	0.04%	0.23%	0.04%
ETN	A	0.28%	0.24%	0.24%
FANG	D	0.07%	0.22%	0.07%
FDX	B	0.13%	0.25%	0.13%
FICO	B	0.11%	0.33%	0.11%
FNF	B	0.03%	0.04%	0.03%
FOXA	B	0.02%	0.26%	0.02%
GD	F	0.13%	0.15%	0.13%
GDDY	A	0.05%	0.47%	0.05%
GE	D	0.37%	0.15%	0.15%
GEHC	F	0.07%	0.13%	0.07%
GILD	C	0.22%	0.5%	0.22%
GLPI	C	0.03%	0.48%	0.03%
GLW	B	0.07%	0.13%	0.07%
GM	B	0.13%	0.02%	0.02%
GOOGL	C	1.98%	3.92%	1.98%
GPC	D	0.03%	0.09%	0.03%
GS	A	0.36%	0.11%	0.11%
HCA	F	0.13%	0.09%	0.09%
HD	A	0.77%	0.46%	0.46%
HPQ	B	0.07%	0.13%	0.07%
HSY	F	0.05%	0.23%	0.05%
HUBS	A	0.06%	0.17%	0.06%
IBM	C	0.37%	0.71%	0.37%
INTU	C	0.38%	0.26%	0.26%
IRM	D	0.06%	0.43%	0.06%
ISRG	A	0.37%	0.02%	0.02%
IT	C	0.08%	0.07%	0.07%
JBHT	C	0.03%	0.02%	0.02%
JKHY	D	0.02%	0.03%	0.02%
JNJ	D	0.7%	1.49%	0.7%
JNPR	F	0.02%	0.04%	0.02%
JPM	A	1.33%	0.92%	0.92%
KKR	A	0.18%	0.06%	0.06%
KLAC	D	0.17%	0.29%	0.17%
KMB	D	0.09%	0.23%	0.09%
KMI	A	0.1%	0.32%	0.1%
KO	D	0.49%	0.44%	0.44%
KVUE	A	0.09%	0.63%	0.09%
LII	A	0.04%	0.09%	0.04%
LKQ	D	0.02%	0.01%	0.01%
LLY	F	1.22%	0.93%	0.93%
LMT	D	0.22%	0.32%	0.22%
LNG	B	0.09%	0.19%	0.09%
LOW	D	0.3%	0.19%	0.19%
LRCX	F	0.19%	0.16%	0.16%
MANH	D	0.03%	0.21%	0.03%
MCD	D	0.41%	0.29%	0.29%
MCK	B	0.15%	0.38%	0.15%
MCO	B	0.15%	0.41%	0.15%
MDT	D	0.21%	0.22%	0.21%
META	D	2.43%	1.88%	1.88%
MMC	B	0.21%	0.18%	0.18%
MMM	D	0.14%	0.16%	0.14%
MO	A	0.18%	1.11%	0.18%
MPC	D	0.11%	0.18%	0.11%
MPWR	F	0.05%	0.11%	0.05%
MRK	F	0.48%	0.26%	0.26%
MS	A	0.31%	0.41%	0.31%
MSCI	C	0.09%	0.04%	0.04%
MSFT	F	5.79%	5.41%	5.41%
MSI	B	0.16%	0.16%	0.16%
NDAQ	A	0.06%	0.18%	0.06%
NEE	D	0.3%	0.22%	0.22%
NET	B	0.05%	0.02%	0.02%
NFLX	A	0.69%	0.6%	0.6%
NOW	A	0.41%	0.18%	0.18%
NRG	B	0.04%	0.1%	0.04%
NTAP	C	0.05%	0.58%	0.05%
NVDA	C	6.93%	6.03%	6.03%
NWSA	B	0.02%	0.2%	0.02%
NXPI	D	0.11%	0.37%	0.11%
OC	A	0.03%	0.11%	0.03%
ODFL	B	0.08%	0.05%	0.05%
OMC	C	0.04%	0.28%	0.04%
ORCL	B	0.59%	0.69%	0.59%
OTIS	C	0.08%	0.06%	0.06%
PANW	C	0.24%	0.16%	0.16%
PAYX	C	0.09%	0.05%	0.05%
PEG	A	0.08%	0.38%	0.08%
PEP	F	0.44%	1.18%	0.44%
PFE	D	0.28%	0.19%	0.19%
PGR	A	0.29%	0.32%	0.29%
PKG	A	0.04%	0.2%	0.04%
PLTR	B	0.23%	0.26%	0.23%
PNC	B	0.16%	0.12%	0.12%
PRU	A	0.09%	0.22%	0.09%
PYPL	B	0.16%	0.02%	0.02%
QCOM	F	0.35%	0.49%	0.35%
RBLX	C	0.05%	0.04%	0.04%
REGN	F	0.16%	0.03%	0.03%
RMD	C	0.06%	0.27%	0.06%
RPM	A	0.03%	0.45%	0.03%
RTX	C	0.3%	0.32%	0.3%
SBUX	A	0.22%	0.07%	0.07%
SHW	A	0.18%	0.46%	0.18%
SNA	A	0.04%	0.06%	0.04%
SNOW	C	0.07%	0.01%	0.01%
SNPS	B	0.16%	0.05%	0.05%
SO	D	0.18%	0.2%	0.18%
SPG	B	0.11%	0.33%	0.11%
SPGI	C	0.31%	0.27%	0.27%
STT	A	0.05%	0.15%	0.05%
SWKS	F	0.03%	0.05%	0.03%
SYK	C	0.25%	0.08%	0.08%
T	A	0.31%	0.53%	0.31%
TER	D	0.03%	0.08%	0.03%
TFC	A	0.12%	0.05%	0.05%
TGT	F	0.14%	0.04%	0.04%
TJX	A	0.26%	0.07%	0.07%
TMO	F	0.39%	0.16%	0.16%
TMUS	B	0.24%	0.25%	0.24%
TRGP	B	0.08%	0.13%	0.08%
TROW	B	0.05%	0.53%	0.05%
TRV	B	0.11%	0.28%	0.11%
TSCO	D	0.06%	0.17%	0.06%
TSLA	B	1.71%	1.36%	1.36%
TT	A	0.18%	0.14%	0.14%
TXN	C	0.36%	1.13%	0.36%
UBER	D	0.26%	0.29%	0.26%
UNH	C	1.05%	0.79%	0.79%
VLO	C	0.09%	0.21%	0.09%
VRSK	A	0.08%	0.26%	0.08%
VRTX	F	0.24%	0.36%	0.24%
VZ	C	0.33%	1.2%	0.33%
WFC	A	0.49%	0.27%	0.27%
WMB	A	0.13%	0.21%	0.13%
WMT	A	0.72%	0.69%	0.69%
WSM	B	0.03%	0.09%	0.03%
WST	C	0.05%	0.35%	0.05%
WTW	B	0.06%	0.09%	0.06%
XOM	B	1.04%	1.05%	1.04%
YUM	B	0.07%	0.55%	0.07%
ZS	C	0.04%	0.04%	0.04%
ZTS	D	0.15%	0.14%	0.14%

PBUS Overweight 382 Positions Relative to HDUS

Symbol	Grade	Weight
GOOG	C	1.72%
V	A	0.93%
MA	C	0.83%
PG	A	0.76%
LIN	D	0.42%
DIS	B	0.38%
PM	B	0.38%
CMCSA	B	0.33%
HON	B	0.29%
UNP	C	0.28%
BX	A	0.25%
FI	A	0.24%
ADP	B	0.24%
SCHW	B	0.23%
MU	D	0.21%
DE	A	0.2%
ANET	C	0.2%
ADI	D	0.2%
PLD	D	0.2%
INTC	D	0.2%
UPS	C	0.19%
BA	F	0.19%
NKE	D	0.18%
CI	F	0.18%
ELV	F	0.18%
EQIX	A	0.17%
MDLZ	F	0.17%
WM	A	0.17%
GEV	B	0.17%
ICE	C	0.17%
PH	A	0.17%
AMT	D	0.17%
ITW	B	0.16%
MELI	D	0.16%
MRVL	B	0.15%
USB	A	0.15%
CME	A	0.15%
WELL	A	0.15%
CEG	D	0.14%
TDG	D	0.14%
ORLY	B	0.14%
EMR	A	0.14%
AON	A	0.14%
APO	B	0.13%
BDX	F	0.13%
ADSK	A	0.13%
MAR	B	0.13%
CVS	D	0.13%
CSX	B	0.13%
COF	B	0.13%
APD	A	0.13%
NOC	D	0.13%
PCAR	B	0.12%
ROP	B	0.12%
CARR	D	0.12%
FTNT	C	0.12%
FCX	D	0.12%
SLB	C	0.12%
HLT	A	0.12%
OKE	A	0.12%
AJG	B	0.12%
PSX	C	0.11%
TTD	B	0.11%
AMP	A	0.11%
RCL	A	0.11%
URI	B	0.11%
SRE	A	0.11%
JCI	C	0.11%
WDAY	B	0.11%
DLR	B	0.11%
NSC	B	0.11%
CPRT	A	0.1%
AEP	D	0.1%
MET	A	0.1%
AIG	B	0.1%
MSTR	C	0.1%
GWW	B	0.1%
ALL	A	0.1%
AZO	C	0.1%
PSA	D	0.1%
CCI	D	0.09%
AME	A	0.09%
RSG	A	0.09%
SQ	B	0.09%
FAST	B	0.09%
NEM	D	0.09%
D	C	0.09%
LHX	C	0.09%
PWR	A	0.09%
WCN	A	0.09%
FLUT	A	0.09%
ROST	C	0.09%
VST	B	0.09%
DHI	D	0.09%
O	D	0.09%
FIS	C	0.09%
EW	C	0.08%
STZ	D	0.08%
CTVA	C	0.08%
HES	B	0.08%
TEAM	A	0.08%
KR	B	0.08%
CBRE	B	0.08%
LEN	D	0.08%
MNST	C	0.08%
IR	B	0.08%
PCG	A	0.08%
VRT	B	0.08%
DFS	B	0.08%
BKR	B	0.08%
AXON	A	0.08%
COR	B	0.08%
F	C	0.08%
HWM	A	0.08%
HUM	C	0.07%
HIG	B	0.07%
EXR	D	0.07%
IDXX	F	0.07%
WAB	B	0.07%
DD	D	0.07%
VEEV	C	0.07%
MCHP	D	0.07%
NUE	C	0.07%
MTB	A	0.07%
KDP	D	0.07%
GIS	D	0.07%
MLM	B	0.07%
IQV	D	0.07%
SYY	B	0.07%
CHTR	C	0.07%
LULU	C	0.07%
ACGL	D	0.07%
VMC	B	0.07%
A	D	0.07%
XEL	A	0.07%
EXC	C	0.07%
KHC	F	0.06%
ON	D	0.06%
ANSS	B	0.06%
PPG	F	0.06%
XYL	D	0.06%
CAH	B	0.06%
DXCM	D	0.06%
GPN	B	0.06%
WEC	A	0.06%
TTWO	A	0.06%
CSGP	D	0.06%
CNC	D	0.06%
ETR	B	0.06%
DOW	F	0.06%
ARES	A	0.06%
RJF	A	0.06%
GRMN	B	0.06%
FITB	A	0.06%
ROK	B	0.06%
ALNY	D	0.06%
EFX	F	0.06%
ED	D	0.06%
VICI	C	0.06%
OXY	D	0.06%
BIIB	F	0.05%
EQT	B	0.05%
AEE	A	0.05%
RF	A	0.05%
CDW	F	0.05%
HUBB	B	0.05%
CCL	B	0.05%
PPL	B	0.05%
CPAY	A	0.05%
DVN	F	0.05%
HBAN	A	0.05%
VLTO	D	0.05%
SYF	B	0.05%
VTR	C	0.05%
TYL	B	0.05%
AWK	D	0.05%
ADM	D	0.05%
SW	A	0.05%
CHD	B	0.05%
FTV	C	0.05%
BRO	B	0.05%
HAL	C	0.05%
DECK	A	0.05%
KEYS	A	0.05%
PHM	D	0.05%
HPE	B	0.05%
MTD	D	0.05%
DOV	A	0.05%
NVR	D	0.05%
TPL	A	0.05%
TSN	B	0.04%
HOLX	D	0.04%
WSO	A	0.04%
IP	B	0.04%
WRB	A	0.04%
FDS	B	0.04%
MKC	D	0.04%
CNP	B	0.04%
CTRA	B	0.04%
BALL	D	0.04%
STX	D	0.04%
ZBRA	B	0.04%
TRU	D	0.04%
LH	C	0.04%
FSLR	F	0.04%
CMS	C	0.04%
INVH	D	0.04%
PFG	D	0.04%
WDC	D	0.04%
STLD	B	0.04%
ZM	B	0.04%
CLX	B	0.04%
LYV	A	0.04%
FCNCA	A	0.04%
LYB	F	0.04%
CFG	B	0.04%
MDB	C	0.04%
ES	D	0.04%
ATO	A	0.04%
MKL	A	0.04%
BLDR	D	0.04%
NTRS	A	0.04%
LDOS	C	0.04%
STE	F	0.04%
K	A	0.04%
FE	C	0.04%
TDY	B	0.04%
ZBH	C	0.04%
WY	D	0.04%
PTC	A	0.04%
WAT	B	0.04%
WBD	C	0.04%
IFF	D	0.04%
ILMN	D	0.04%
LPLA	A	0.04%
EXPE	B	0.04%
SBAC	D	0.04%
MRNA	F	0.03%
CAG	D	0.03%
AKAM	D	0.03%
DLTR	F	0.03%
POOL	C	0.03%
UDR	B	0.03%
AVTR	F	0.03%
NDSN	B	0.03%
ROL	B	0.03%
EPAM	C	0.03%
EVRG	A	0.03%
FFIV	B	0.03%
JBL	B	0.03%
ACM	A	0.03%
RVTY	F	0.03%
TOST	B	0.03%
AMCR	D	0.03%
TW	A	0.03%
APTV	D	0.03%
VTRS	A	0.03%
DOC	D	0.03%
EL	F	0.03%
ENTG	D	0.03%
DPZ	C	0.03%
GGG	B	0.03%
LNT	A	0.03%
DT	C	0.03%
PSTG	D	0.03%
EQH	B	0.03%
EG	C	0.03%
L	A	0.03%
SUI	D	0.03%
CF	B	0.03%
HEI	B	0.03%
ALGN	D	0.03%
AVY	D	0.03%
TWLO	A	0.03%
UTHR	C	0.03%
NI	A	0.03%
BAX	D	0.03%
MRO	B	0.03%
SSNC	B	0.03%
TXT	D	0.03%
DOCU	A	0.03%
KIM	A	0.03%
VRSN	F	0.03%
DG	F	0.03%
ARE	D	0.03%
HOOD	B	0.03%
GEN	B	0.03%
EXPD	D	0.03%
IEX	B	0.03%
TRMB	B	0.03%
MAS	D	0.03%
PINS	D	0.03%
PNR	A	0.03%
BURL	A	0.03%
KEY	B	0.03%
J	F	0.03%
ULTA	F	0.03%
PODD	C	0.03%
LVS	C	0.03%
MAA	B	0.03%
DKNG	B	0.03%
MOH	F	0.03%
RS	B	0.03%
MTCH	D	0.02%
CE	F	0.02%
DVA	B	0.02%
APA	D	0.02%
MOS	F	0.02%
TTC	D	0.02%
HSIC	B	0.02%
AOS	F	0.02%
TFX	F	0.02%
ENPH	F	0.02%
SEIC	B	0.02%
MGM	D	0.02%
KNX	B	0.02%
HRL	D	0.02%
CNH	C	0.02%
EXAS	D	0.02%
ROKU	D	0.02%
WYNN	D	0.02%
SMCI	F	0.02%
FBIN	D	0.02%
RPRX	D	0.02%
CRL	C	0.02%
MKTX	D	0.02%
SOLV	C	0.02%
WTRG	B	0.02%
ALLY	C	0.02%
AES	F	0.02%
AFG	A	0.02%
IOT	A	0.02%
CTLT	B	0.02%
DAL	C	0.02%
CCK	C	0.02%
ERIE	D	0.02%
AIZ	A	0.02%
PAYC	B	0.02%
IPG	D	0.02%
TECH	D	0.02%
SNAP	C	0.02%
Z	A	0.02%
LW	C	0.02%
TAP	C	0.02%
SJM	D	0.02%
BXP	D	0.02%
EMN	D	0.02%
ALB	C	0.02%
HEI	B	0.02%
WPC	D	0.02%
KMX	B	0.02%
CG	A	0.02%
OVV	B	0.02%
NBIX	C	0.02%
AMH	D	0.02%
HST	C	0.02%
DAY	B	0.02%
BMRN	D	0.02%
UHS	D	0.02%
OKTA	C	0.02%
ELS	C	0.02%
CPT	B	0.02%
ALLE	D	0.02%
INCY	C	0.02%
REG	B	0.02%
SWK	D	0.02%
CELH	F	0.01%
LUV	C	0.01%
WLK	D	0.01%
UHAL	D	0.01%
FOX	A	0.01%
BEN	C	0.01%
WBA	F	0.01%
QRVO	F	0.01%
BBWI	D	0.01%
PARA	C	0.01%
DINO	D	0.01%
H	B	0.01%
RIVN	F	0.01%
BIO	D	0.01%
HII	D	0.01%
BSY	D	0.01%

PBUS Underweight 61 Positions Relative to HDUS

Symbol	Grade	Weight
LAMR	D	-0.76%
JHG	A	-0.7%
KNF	A	-0.67%
ALSN	B	-0.6%
DBX	B	-0.54%
RHI	B	-0.51%
TXRH	C	-0.49%
STWD	C	-0.47%
R	B	-0.43%
AXS	A	-0.4%
MLI	C	-0.39%
MUSA	A	-0.38%
HRB	D	-0.38%
RDN	C	-0.36%
DCI	B	-0.34%
ADC	B	-0.34%
RL	B	-0.34%
STAG	F	-0.33%
AGNC	D	-0.33%
OHI	C	-0.31%
INGR	B	-0.3%
FSS	B	-0.25%
NYT	C	-0.23%
ALV	C	-0.22%
NNN	D	-0.22%
GWRE	A	-0.21%
ALTR	B	-0.21%
ORI	A	-0.2%
BJ	A	-0.17%
FLEX	A	-0.16%
DY	D	-0.14%
CSWI	A	-0.14%
CBT	C	-0.13%
COKE	C	-0.11%
GNTX	C	-0.1%
VRNS	D	-0.1%
ESI	A	-0.1%
MTG	C	-0.09%
CUBE	D	-0.08%
CROX	D	-0.08%
HLNE	B	-0.07%
NTNX	A	-0.07%
ESTC	C	-0.05%
CHH	A	-0.05%
FLO	D	-0.05%
INSP	D	-0.04%
DTM	B	-0.04%
CACI	D	-0.04%
AYI	B	-0.04%
EVR	B	-0.03%
TPR	B	-0.03%
IBKR	A	-0.03%
MORN	B	-0.03%
SMAR	A	-0.03%
CRUS	D	-0.02%
FR	C	-0.02%
OGE	B	-0.02%
TMDX	F	-0.01%
OGN	D	-0.01%
RYN	D	-0.01%
EGP	F	-0.01%