PBUS vs. IEDI ETF Comparison

Comparison of Invesco PureBeta MSCI USA ETF (PBUS) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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

$60.13

Average Daily Volume

176,271

Number of Holdings *

584

* may have additional holdings in another (foreign) market
IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.39

Average Daily Volume

6,348

Number of Holdings *

176

* may have additional holdings in another (foreign) market
Performance
Period PBUS IEDI
30 Days 3.76% 7.27%
60 Days 4.92% 6.32%
90 Days 7.42% 10.07%
12 Months 33.79% 35.81%
89 Overlapping Holdings
Symbol Grade Weight in PBUS Weight in IEDI Overlap
ABNB C 0.12% 0.48% 0.12%
ACI C 0.01% 0.15% 0.01%
AMZN C 3.66% 8.24% 3.66%
AZO C 0.1% 1.06% 0.1%
BBWI C 0.01% 0.19% 0.01%
BBY D 0.03% 0.34% 0.03%
BURL B 0.03% 0.71% 0.03%
CAG D 0.02% 0.06% 0.02%
CBOE B 0.04% 0.08% 0.04%
CCL B 0.05% 0.19% 0.05%
CL D 0.14% 0.14% 0.14%
CLX C 0.04% 0.07% 0.04%
CMG B 0.16% 2.85% 0.16%
COST B 0.79% 8.84% 0.79%
CPAY A 0.05% 0.09% 0.05%
CPRT A 0.09% 0.48% 0.09%
CTAS B 0.15% 0.62% 0.15%
DASH A 0.1% 0.69% 0.1%
DECK A 0.05% 0.52% 0.05%
DG F 0.03% 0.51% 0.03%
DIS B 0.4% 0.88% 0.4%
DKNG C 0.04% 0.42% 0.04%
DKS C 0.02% 0.45% 0.02%
DLTR D 0.03% 0.44% 0.03%
DPZ C 0.03% 0.48% 0.03%
DRI B 0.04% 0.73% 0.04%
EA C 0.08% 0.06% 0.06%
EBAY C 0.06% 0.23% 0.06%
EXPE B 0.04% 0.25% 0.04%
FAST B 0.09% 0.31% 0.09%
FDX B 0.13% 0.11% 0.11%
GDDY B 0.05% 0.15% 0.05%
GEN A 0.03% 0.06% 0.03%
GPC D 0.03% 0.18% 0.03%
GWW A 0.1% 0.09% 0.09%
H A 0.01% 0.12% 0.01%
HD A 0.76% 12.4% 0.76%
HLT A 0.12% 1.32% 0.12%
HOOD B 0.04% 0.1% 0.04%
HSIC B 0.02% 0.09% 0.02%
HST C 0.02% 0.15% 0.02%
INTU C 0.35% 0.19% 0.19%
IPG C 0.02% 0.08% 0.02%
IT C 0.08% 0.06% 0.06%
KMX B 0.02% 0.32% 0.02%
KR A 0.08% 0.8% 0.08%
LOW C 0.29% 4.22% 0.29%
LUV B 0.01% 0.11% 0.01%
LW C 0.02% 0.05% 0.02%
LYV A 0.04% 0.25% 0.04%
MAR A 0.13% 1.29% 0.13%
MAS C 0.03% 0.09% 0.03%
MCD D 0.4% 1.87% 0.4%
META D 2.39% 1.64% 1.64%
MGM F 0.02% 0.14% 0.02%
MKC D 0.04% 0.12% 0.04%
NFLX B 0.73% 0.74% 0.73%
NKE F 0.17% 1.09% 0.17%
OMC C 0.04% 0.12% 0.04%
ORLY B 0.14% 2.08% 0.14%
PG A 0.78% 0.25% 0.25%
PINS F 0.03% 0.15% 0.03%
POOL C 0.03% 0.15% 0.03%
PYPL A 0.16% 0.4% 0.16%
RCL B 0.11% 0.5% 0.11%
ROL B 0.03% 0.22% 0.03%
ROST C 0.09% 1.84% 0.09%
SBUX B 0.21% 1.87% 0.21%
SJM D 0.02% 0.08% 0.02%
SNAP C 0.02% 0.08% 0.02%
SQ B 0.1% 0.49% 0.1%
STZ D 0.08% 0.33% 0.08%
SYY C 0.07% 0.35% 0.07%
TGT F 0.11% 1.51% 0.11%
TJX A 0.26% 4.58% 0.26%
TOST B 0.03% 0.21% 0.03%
TSCO C 0.06% 0.88% 0.06%
TSN B 0.03% 0.18% 0.03%
TTWO B 0.06% 0.13% 0.06%
UBER D 0.25% 0.99% 0.25%
UHAL D 0.01% 0.07% 0.01%
ULTA F 0.03% 0.62% 0.03%
UPS C 0.19% 0.19% 0.19%
V A 0.93% 0.72% 0.72%
WBA D 0.01% 0.05% 0.01%
WMT B 0.74% 7.9% 0.74%
WSM B 0.04% 0.68% 0.04%
YUM B 0.07% 0.81% 0.07%
Z B 0.02% 0.11% 0.02%
PBUS Overweight 495 Positions Relative to IEDI
Symbol Grade Weight
NVDA C 6.92%
AAPL B 6.43%
MSFT D 5.65%
GOOGL C 1.99%
TSLA B 1.89%
GOOG C 1.73%
AVGO D 1.39%
JPM B 1.33%
BRK.A B 1.2%
LLY F 1.17%
UNH B 1.07%
XOM C 1.04%
MA B 0.82%
JNJ D 0.71%
BAC A 0.62%
ORCL C 0.61%
CRM B 0.61%
ABBV D 0.57%
CVX B 0.54%
KO D 0.5%
WFC A 0.49%
MRK F 0.48%
CSCO A 0.45%
ADBE C 0.43%
AMD F 0.43%
ACN B 0.43%
LIN D 0.42%
PEP F 0.42%
NOW B 0.4%
ABT B 0.39%
PM B 0.39%
TMO F 0.38%
IBM C 0.38%
ISRG C 0.37%
GE D 0.37%
CAT B 0.36%
GS B 0.36%
TXN D 0.35%
VZ B 0.34%
BKNG B 0.33%
QCOM F 0.33%
T A 0.32%
AXP A 0.32%
CMCSA C 0.32%
RTX D 0.31%
MS B 0.31%
SPGI C 0.31%
AMGN D 0.3%
DHR D 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 C 0.26%
SYK C 0.26%
FI A 0.25%
C A 0.25%
BX B 0.25%
COP D 0.25%
ADP B 0.24%
TMUS A 0.24%
PLTR B 0.24%
PANW C 0.24%
BMY B 0.23%
SCHW A 0.23%
LMT D 0.22%
VRTX D 0.22%
MDT D 0.21%
CB D 0.21%
MU D 0.21%
MMC A 0.21%
GILD B 0.21%
ANET C 0.2%
INTC C 0.2%
ADI D 0.2%
DE B 0.2%
PLD D 0.2%
BA D 0.2%
SO D 0.19%
CI D 0.18%
LRCX F 0.18%
TT B 0.18%
ELV F 0.18%
AMT D 0.18%
GEV C 0.18%
KKR B 0.18%
MO A 0.18%
MDLZ F 0.17%
MELI C 0.17%
WM A 0.17%
DUK C 0.17%
EQIX A 0.17%
ICE D 0.17%
PH A 0.17%
SHW A 0.17%
PNC A 0.16%
MCK C 0.16%
CRWD B 0.16%
CME A 0.16%
WELL C 0.16%
MSI C 0.16%
SNPS B 0.16%
CDNS B 0.16%
KLAC F 0.16%
APH B 0.16%
MRVL B 0.15%
EOG C 0.15%
MCO A 0.15%
USB A 0.15%
ITW A 0.15%
ZTS D 0.15%
REGN F 0.15%
MMM D 0.14%
CVS D 0.14%
WMB B 0.14%
APD A 0.14%
EMR A 0.14%
MSTR C 0.14%
TDG D 0.14%
CEG D 0.14%
AON A 0.14%
APO A 0.13%
GD F 0.13%
HCA F 0.13%
ADSK B 0.13%
OKE C 0.13%
APP B 0.13%
CSX B 0.13%
COF B 0.13%
NOC D 0.13%
FTNT C 0.12%
DLR A 0.12%
COIN B 0.12%
CARR C 0.12%
TFC B 0.12%
ECL D 0.12%
SLB C 0.12%
GM B 0.12%
FCX F 0.12%
BDX F 0.12%
AJG A 0.12%
URI B 0.11%
WDAY C 0.11%
TTD B 0.11%
PSX C 0.11%
KMI B 0.11%
JCI C 0.11%
AMP B 0.11%
NXPI D 0.11%
MPC F 0.11%
BK A 0.11%
PCAR B 0.11%
NSC A 0.11%
SPG C 0.11%
SRE A 0.11%
ROP B 0.11%
FICO B 0.11%
TRV B 0.11%
AFL B 0.11%
CMI A 0.1%
NEM F 0.1%
AIG B 0.1%
O D 0.1%
MET A 0.1%
LNG B 0.1%
AEP D 0.1%
ALL B 0.1%
PSA C 0.1%
VST B 0.1%
PRU A 0.09%
BKR C 0.09%
AME A 0.09%
PEG A 0.09%
CCI D 0.09%
KVUE A 0.09%
HWM B 0.09%
PAYX B 0.09%
MSCI C 0.09%
KMB C 0.09%
VLO C 0.09%
LHX C 0.09%
RSG A 0.09%
FLUT A 0.09%
FIS D 0.09%
WCN A 0.09%
DHI D 0.09%
D C 0.09%
PWR A 0.09%
VRT B 0.09%
EXC D 0.08%
SNOW C 0.08%
TEAM B 0.08%
MNST B 0.08%
VRSK A 0.08%
OTIS C 0.08%
LEN C 0.08%
CBRE B 0.08%
HES C 0.08%
CTVA B 0.08%
EW C 0.08%
IR A 0.08%
F C 0.08%
ODFL B 0.08%
PCG B 0.08%
TRGP B 0.08%
DFS B 0.08%
COR C 0.08%
AXON B 0.08%
OXY F 0.07%
FANG F 0.07%
IDXX F 0.07%
DD D 0.07%
WAB B 0.07%
NDAQ A 0.07%
KDP D 0.07%
EXR C 0.07%
HIG B 0.07%
MCHP F 0.07%
LULU C 0.07%
HUM C 0.07%
IQV F 0.07%
RMD C 0.07%
GIS D 0.07%
NUE D 0.07%
MTB B 0.07%
HPQ B 0.07%
ACGL D 0.07%
GEHC F 0.07%
MLM B 0.07%
VMC B 0.07%
CHTR C 0.07%
A D 0.07%
DELL C 0.07%
DDOG A 0.07%
CTSH B 0.07%
GLW B 0.07%
XEL A 0.07%
PPG D 0.06%
STT A 0.06%
KEYS B 0.06%
ON C 0.06%
ANSS B 0.06%
SW B 0.06%
NET B 0.06%
CAH B 0.06%
GPN C 0.06%
XYL D 0.06%
DXCM C 0.06%
TPL B 0.06%
DOW F 0.06%
EFX D 0.06%
GRMN A 0.06%
CSGP C 0.06%
WEC A 0.06%
FITB B 0.06%
CNC F 0.06%
ALNY D 0.06%
WTW B 0.06%
ROK B 0.06%
ARES B 0.06%
ETR B 0.06%
VEEV B 0.06%
AVB B 0.06%
RJF A 0.06%
HUBS B 0.06%
EIX A 0.06%
VICI C 0.06%
ED D 0.06%
IRM C 0.06%
LPLA B 0.05%
SBAC D 0.05%
CINF A 0.05%
EME B 0.05%
CDW F 0.05%
RF B 0.05%
RBLX C 0.05%
DVN F 0.05%
AEE A 0.05%
HUBB B 0.05%
DTE C 0.05%
PPL B 0.05%
HBAN B 0.05%
TYL A 0.05%
EQR B 0.05%
SYF A 0.05%
NTAP C 0.05%
HSY F 0.05%
VLTO C 0.05%
EQT B 0.05%
VTR D 0.05%
TROW A 0.05%
BR A 0.05%
MTD F 0.05%
ADM F 0.05%
FTV B 0.05%
BRO B 0.05%
MPWR F 0.05%
AWK D 0.05%
PHM C 0.05%
CHD B 0.05%
DOV A 0.05%
HPE B 0.05%
NVR D 0.05%
HAL C 0.05%
KHC D 0.05%
MAA B 0.04%
HOLX D 0.04%
ZS C 0.04%
PODD B 0.04%
RS B 0.04%
WSO A 0.04%
LVS C 0.04%
FSLR F 0.04%
BALL D 0.04%
BAH F 0.04%
WRB A 0.04%
ZBRA A 0.04%
TRU D 0.04%
IP B 0.04%
ESS B 0.04%
STX D 0.04%
LH B 0.04%
SNA A 0.04%
NRG C 0.04%
ZM B 0.04%
PFG C 0.04%
CNP A 0.04%
CSL B 0.04%
CTRA B 0.04%
LII A 0.04%
INVH D 0.04%
CMS C 0.04%
WDC C 0.04%
MDB C 0.04%
BLDR C 0.04%
LDOS D 0.04%
STE F 0.04%
CFG B 0.04%
ILMN C 0.04%
LYB F 0.04%
MKL A 0.04%
STLD B 0.04%
ES D 0.04%
WAT B 0.04%
ATO A 0.04%
TDY B 0.04%
NTRS A 0.04%
FCNCA B 0.04%
K A 0.04%
PTC A 0.04%
PKG B 0.04%
WY D 0.04%
ZBH C 0.04%
BIIB F 0.04%
IFF D 0.04%
WST C 0.04%
FE D 0.04%
WBD C 0.04%
REG B 0.03%
AKAM F 0.03%
SWKS F 0.03%
GLPI B 0.03%
AVTR F 0.03%
SMCI D 0.03%
UDR B 0.03%
EPAM C 0.03%
RVTY D 0.03%
NDSN B 0.03%
APTV F 0.03%
JBL C 0.03%
DT C 0.03%
FFIV A 0.03%
JBHT C 0.03%
ENTG D 0.03%
EVRG A 0.03%
ACM A 0.03%
AMCR D 0.03%
GGG B 0.03%
DOC C 0.03%
UTHR C 0.03%
EL F 0.03%
EQH B 0.03%
PSTG D 0.03%
FNF B 0.03%
TW B 0.03%
VTRS B 0.03%
TXT D 0.03%
AVY D 0.03%
HEI B 0.03%
LNT A 0.03%
SUI D 0.03%
L B 0.03%
ALGN D 0.03%
EG C 0.03%
DOCU A 0.03%
TER F 0.03%
SSNC A 0.03%
TWLO B 0.03%
ARE D 0.03%
MRO B 0.03%
CF B 0.03%
OC B 0.03%
VRSN F 0.03%
BAX F 0.03%
NI A 0.03%
IEX B 0.03%
EXPD C 0.03%
KIM A 0.03%
J F 0.03%
MANH C 0.03%
TRMB B 0.03%
PNR B 0.03%
RPM A 0.03%
MOH F 0.03%
DGX B 0.03%
KEY A 0.03%
FDS B 0.03%
CE F 0.02%
MOS F 0.02%
CHRD F 0.02%
APA F 0.02%
CPB D 0.02%
CRBG B 0.02%
TTC D 0.02%
AOS D 0.02%
TFX F 0.02%
ENPH F 0.02%
ROKU D 0.02%
DVA B 0.02%
SEIC A 0.02%
HRL D 0.02%
KNX B 0.02%
WYNN D 0.02%
CRL C 0.02%
AES F 0.02%
FBIN D 0.02%
ALLY C 0.02%
EXAS F 0.02%
MKTX D 0.02%
SOLV C 0.02%
RPRX D 0.02%
CNH A 0.02%
AFG A 0.02%
WTRG B 0.02%
LKQ D 0.02%
DAL B 0.02%
CTLT B 0.02%
TECH C 0.02%
FOXA C 0.02%
IOT B 0.02%
CCK D 0.02%
PAYC A 0.02%
AIZ B 0.02%
NWSA B 0.02%
ERIE D 0.02%
TAP C 0.02%
JNPR F 0.02%
BMRN F 0.02%
INCY C 0.02%
BXP D 0.02%
EMN D 0.02%
HEI B 0.02%
OKTA C 0.02%
UHS D 0.02%
CG B 0.02%
DAY A 0.02%
MRNA F 0.02%
AMH C 0.02%
NBIX C 0.02%
WPC D 0.02%
ELS C 0.02%
OVV C 0.02%
JKHY D 0.02%
CHRW C 0.02%
ALLE D 0.02%
BG F 0.02%
CPT B 0.02%
ALB C 0.02%
SWK D 0.02%
CELH F 0.01%
WLK D 0.01%
FOX B 0.01%
PARA C 0.01%
BEN C 0.01%
QRVO F 0.01%
DINO F 0.01%
BIO D 0.01%
RIVN D 0.01%
HII F 0.01%
BSY D 0.01%
MTCH F 0.01%
PBUS Underweight 87 Positions Relative to IEDI
Symbol Grade Weight
CVNA B -0.47%
FERG B -0.46%
CASY B -0.44%
TXRH A -0.44%
WING F -0.4%
SFM B -0.39%
FND C -0.38%
CAVA C -0.33%
PLNT B -0.3%
BJ B -0.3%
USFD A -0.27%
TPR A -0.26%
OLLI C -0.22%
CHDN B -0.21%
PFGC A -0.2%
SCI A -0.2%
LAD B -0.19%
RH B -0.18%
WH A -0.17%
GME C -0.16%
TOL A -0.16%
ARMK A -0.16%
MUSA B -0.16%
FIVE D -0.15%
FRPT B -0.15%
MTN C -0.15%
TPX A -0.14%
NCLH B -0.14%
SKX D -0.14%
GAP C -0.14%
VFC C -0.13%
CROX F -0.13%
ANF C -0.13%
ELF C -0.13%
EAT A -0.13%
CZR D -0.13%
DUOL B -0.12%
HRB D -0.12%
BOOT D -0.12%
SIG B -0.11%
ASO F -0.11%
BYD B -0.11%
W D -0.11%
KTB A -0.11%
TKO B -0.11%
RL B -0.11%
SHAK B -0.11%
ABG B -0.1%
VVV F -0.1%
AN B -0.1%
CHE D -0.1%
CHH A -0.1%
AEO F -0.09%
UAL B -0.09%
M D -0.09%
SHOO D -0.09%
RHP B -0.09%
LNW D -0.08%
URBN C -0.08%
ALK A -0.08%
WEN D -0.08%
AFRM B -0.08%
BFAM F -0.08%
BLD C -0.07%
FUN C -0.07%
FCFS D -0.07%
LYFT C -0.07%
FLO C -0.07%
FOUR B -0.07%
MSGS B -0.07%
SITE C -0.07%
JWN A -0.07%
LANC C -0.06%
FL D -0.06%
CNK B -0.06%
NYT C -0.06%
KSS F -0.06%
RHI C -0.06%
AAL B -0.06%
TNL A -0.06%
AAP C -0.06%
RRR F -0.06%
CRI F -0.05%
HAS D -0.05%
LAMR C -0.05%
PZZA F -0.05%
CPRI F -0.05%
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