PBUS vs. IVW ETF Comparison

Comparison of Invesco PureBeta MSCI USA ETF (PBUS) to iShares S&P 500 Growth ETF (IVW)
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

$59.60

Average Daily Volume

178,036

Number of Holdings *

583

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

iShares S&P 500 Growth ETF

IVW Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$100.34

Average Daily Volume

1,903,456

Number of Holdings *

233

* may have additional holdings in another (foreign) market
Performance
Period PBUS IVW
30 Days 2.71% 3.73%
60 Days 6.38% 7.59%
90 Days 7.88% 8.45%
12 Months 34.41% 40.44%
227 Overlapping Holdings
Symbol Grade Weight in PBUS Weight in IVW Overlap
AAPL C 6.44% 11.87% 6.44%
ABBV F 0.7% 0.45% 0.45%
ABNB C 0.12% 0.11% 0.11%
ACGL C 0.07% 0.13% 0.07%
ACN B 0.43% 0.42% 0.42%
ADBE C 0.43% 0.76% 0.43%
ADI D 0.21% 0.23% 0.21%
ADP A 0.24% 0.17% 0.17%
ADSK B 0.12% 0.12% 0.12%
AJG A 0.12% 0.11% 0.11%
AKAM F 0.03% 0.03% 0.03%
ALGN D 0.03% 0.03% 0.03%
ALLE D 0.03% 0.02% 0.02%
AMAT F 0.31% 0.55% 0.31%
AMD F 0.45% 0.83% 0.45%
AME A 0.08% 0.07% 0.07%
AMP A 0.1% 0.1% 0.1%
AMT F 0.2% 0.13% 0.13%
AMZN A 3.7% 6.73% 3.7%
ANET C 0.21% 0.38% 0.21%
ANSS B 0.05% 0.06% 0.05%
AON B 0.14% 0.14% 0.14%
AOS F 0.02% 0.02% 0.02%
APA F 0.02% 0.03% 0.02%
APH B 0.17% 0.17% 0.17%
AVGO C 1.52% 2.94% 1.52%
AXON B 0.06% 0.12% 0.06%
AXP B 0.31% 0.39% 0.31%
AZO B 0.1% 0.13% 0.1%
BA F 0.22% 0.17% 0.17%
BKNG A 0.33% 0.57% 0.33%
BLDR C 0.04% 0.07% 0.04%
BR A 0.05% 0.05% 0.05%
BRO B 0.05% 0.07% 0.05%
BSX A 0.25% 0.24% 0.24%
BX A 0.24% 0.31% 0.24%
CARR C 0.12% 0.1% 0.1%
CAT B 0.37% 0.39% 0.37%
CBOE D 0.04% 0.05% 0.04%
CCL B 0.04% 0.06% 0.04%
CDNS B 0.16% 0.28% 0.16%
CDW F 0.05% 0.04% 0.04%
CE F 0.02% 0.03% 0.02%
CEG D 0.15% 0.12% 0.12%
CF B 0.03% 0.03% 0.03%
CHD A 0.05% 0.04% 0.04%
CHTR B 0.07% 0.06% 0.06%
CL F 0.15% 0.1% 0.1%
CME B 0.16% 0.1% 0.1%
CMG B 0.15% 0.27% 0.15%
COP C 0.25% 0.31% 0.25%
COST B 0.78% 0.58% 0.58%
CPAY A 0.04% 0.08% 0.04%
CPRT A 0.09% 0.17% 0.09%
CRM B 0.57% 1.03% 0.57%
CRWD B 0.14% 0.26% 0.14%
CSGP F 0.06% 0.05% 0.05%
CSX B 0.13% 0.12% 0.12%
CTAS B 0.15% 0.14% 0.14%
CTRA B 0.03% 0.04% 0.03%
DAL A 0.02% 0.07% 0.02%
DAY B 0.02% 0.02% 0.02%
DE D 0.21% 0.21% 0.21%
DECK B 0.05% 0.09% 0.05%
DELL C 0.07% 0.07% 0.07%
DFS B 0.07% 0.08% 0.07%
DHI D 0.1% 0.17% 0.1%
DLR C 0.12% 0.08% 0.08%
DPZ C 0.03% 0.02% 0.02%
DRI B 0.04% 0.04% 0.04%
DVA C 0.02% 0.01% 0.01%
DXCM C 0.05% 0.06% 0.05%
EA A 0.08% 0.06% 0.06%
ECL C 0.13% 0.11% 0.11%
EFX F 0.07% 0.04% 0.04%
ENPH F 0.02% 0.01% 0.01%
EOG A 0.14% 0.16% 0.14%
EPAM B 0.02% 0.02% 0.02%
EQIX B 0.17% 0.14% 0.14%
ERIE F 0.02% 0.02% 0.02%
ETN B 0.27% 0.31% 0.27%
EW F 0.08% 0.05% 0.05%
EXPD C 0.03% 0.02% 0.02%
EXPE B 0.04% 0.07% 0.04%
FANG C 0.06% 0.12% 0.06%
FAST B 0.09% 0.08% 0.08%
FCX F 0.13% 0.12% 0.12%
FDS A 0.03% 0.03% 0.03%
FI A 0.24% 0.21% 0.21%
FICO B 0.1% 0.18% 0.1%
FTNT B 0.1% 0.18% 0.1%
FTV C 0.05% 0.09% 0.05%
GDDY B 0.05% 0.09% 0.05%
GE D 0.38% 0.29% 0.29%
GEV B 0.17% 0.14% 0.14%
GOOG C 1.71% 3.0% 1.71%
GOOGL C 1.97% 3.63% 1.97%
GRMN A 0.06% 0.06% 0.06%
GWW B 0.1% 0.14% 0.1%
HCA D 0.14% 0.11% 0.11%
HD B 0.79% 0.5% 0.5%
HES B 0.08% 0.14% 0.08%
HLT A 0.12% 0.21% 0.12%
HST D 0.02% 0.03% 0.02%
HSY F 0.05% 0.03% 0.03%
HUBB C 0.05% 0.04% 0.04%
HWM B 0.08% 0.09% 0.08%
IDXX F 0.07% 0.07% 0.07%
INTU A 0.34% 0.65% 0.34%
IQV F 0.08% 0.05% 0.05%
IR A 0.08% 0.11% 0.08%
IRM D 0.07% 0.06% 0.06%
ISRG A 0.36% 0.42% 0.36%
IT B 0.08% 0.14% 0.08%
ITW B 0.16% 0.12% 0.12%
JBL C 0.03% 0.03% 0.03%
KKR B 0.17% 0.35% 0.17%
KLAC F 0.18% 0.32% 0.18%
KO F 0.53% 0.33% 0.33%
LEN D 0.08% 0.08% 0.08%
LIN D 0.43% 0.4% 0.4%
LLY F 1.29% 2.16% 1.29%
LRCX F 0.2% 0.35% 0.2%
LULU B 0.07% 0.12% 0.07%
LVS C 0.04% 0.04% 0.04%
LW B 0.02% 0.03% 0.02%
LYV A 0.04% 0.07% 0.04%
MA B 0.83% 1.06% 0.83%
MAR A 0.12% 0.22% 0.12%
MAS D 0.04% 0.03% 0.03%
MCD C 0.42% 0.32% 0.32%
MCHP F 0.08% 0.08% 0.08%
MCO C 0.15% 0.12% 0.12%
MDLZ F 0.18% 0.13% 0.13%
META B 2.48% 4.44% 2.48%
MGM D 0.02% 0.02% 0.02%
MLM B 0.07% 0.09% 0.07%
MMC D 0.22% 0.2% 0.2%
MNST B 0.08% 0.08% 0.08%
MOH F 0.04% 0.04% 0.04%
MPC D 0.1% 0.1% 0.1%
MPWR F 0.07% 0.13% 0.07%
MRK F 0.51% 0.35% 0.35%
MRO B 0.03% 0.03% 0.03%
MSCI B 0.09% 0.09% 0.09%
MSFT C 5.75% 10.85% 5.75%
MSI B 0.15% 0.16% 0.15%
MTD F 0.06% 0.04% 0.04%
NFLX A 0.65% 1.17% 0.65%
NKE F 0.19% 0.13% 0.13%
NOW A 0.39% 0.72% 0.39%
NTAP D 0.05% 0.03% 0.03%
NUE D 0.07% 0.08% 0.07%
NVDA A 6.81% 12.57% 6.81%
NVR D 0.06% 0.1% 0.06%
NXPI F 0.11% 0.16% 0.11%
ODFL B 0.08% 0.14% 0.08%
OKE A 0.11% 0.13% 0.11%
ON F 0.06% 0.05% 0.05%
ORCL A 0.56% 1.02% 0.56%
ORLY A 0.14% 0.18% 0.14%
OTIS D 0.08% 0.05% 0.05%
PANW B 0.23% 0.43% 0.23%
PAYC B 0.02% 0.02% 0.02%
PAYX B 0.09% 0.06% 0.06%
PCAR B 0.11% 0.15% 0.11%
PEP D 0.46% 0.28% 0.28%
PG C 0.77% 0.51% 0.51%
PGR A 0.29% 0.26% 0.26%
PH A 0.17% 0.24% 0.17%
PHM D 0.06% 0.09% 0.06%
PLTR B 0.21% 0.39% 0.21%
PM B 0.41% 0.24% 0.24%
PNR A 0.03% 0.04% 0.03%
PODD B 0.03% 0.02% 0.02%
POOL D 0.03% 0.03% 0.03%
PSA D 0.11% 0.08% 0.08%
PTC B 0.04% 0.05% 0.04%
PWR B 0.09% 0.11% 0.09%
QCOM F 0.37% 0.34% 0.34%
RCL A 0.1% 0.18% 0.1%
REGN F 0.18% 0.18% 0.18%
ROK B 0.06% 0.05% 0.05%
ROL C 0.03% 0.02% 0.02%
ROP A 0.12% 0.09% 0.09%
ROST D 0.09% 0.16% 0.09%
RSG B 0.09% 0.08% 0.08%
SBAC D 0.05% 0.03% 0.03%
SBUX B 0.22% 0.22% 0.22%
SHW A 0.18% 0.15% 0.15%
SMCI F 0.03% 0.04% 0.03%
SNA A 0.04% 0.03% 0.03%
SNPS C 0.16% 0.3% 0.16%
SPG A 0.11% 0.07% 0.07%
SPGI C 0.31% 0.24% 0.24%
STE D 0.04% 0.04% 0.04%
STLD C 0.04% 0.05% 0.04%
STX D 0.04% 0.03% 0.03%
SYK A 0.25% 0.28% 0.25%
TDG D 0.15% 0.26% 0.15%
TJX A 0.25% 0.29% 0.25%
TMO F 0.42% 0.28% 0.28%
TRGP B 0.07% 0.14% 0.07%
TSCO D 0.06% 0.05% 0.05%
TSLA B 1.43% 2.83% 1.43%
TT B 0.17% 0.21% 0.17%
TTWO A 0.05% 0.05% 0.05%
TXN B 0.36% 0.25% 0.25%
TYL B 0.05% 0.09% 0.05%
UBER F 0.28% 0.53% 0.28%
ULTA C 0.04% 0.04% 0.04%
UNH B 1.03% 0.73% 0.73%
UNP D 0.28% 0.23% 0.23%
URI B 0.11% 0.2% 0.11%
V A 0.91% 1.16% 0.91%
VMC B 0.07% 0.08% 0.07%
VRSK A 0.08% 0.08% 0.08%
VRSN C 0.03% 0.03% 0.03%
VRTX B 0.25% 0.28% 0.25%
VST B 0.08% 0.16% 0.08%
WAT B 0.05% 0.03% 0.03%
WM A 0.17% 0.13% 0.13%
WMB B 0.13% 0.09% 0.09%
WST B 0.05% 0.08% 0.05%
WYNN C 0.02% 0.03% 0.02%
YUM B 0.08% 0.06% 0.06%
ZTS D 0.16% 0.15% 0.15%
PBUS Overweight 356 Positions Relative to IVW
Symbol Grade Weight
JPM A 1.26%
BRK.A B 1.17%
XOM B 1.05%
JNJ D 0.75%
WMT A 0.73%
BAC A 0.58%
CVX A 0.53%
CSCO A 0.45%
WFC A 0.44%
ABT C 0.41%
IBM D 0.38%
DIS B 0.35%
GS B 0.34%
AMGN F 0.34%
VZ D 0.34%
DHR F 0.33%
CMCSA B 0.33%
NEE D 0.32%
RTX D 0.31%
T A 0.31%
PFE F 0.31%
LOW B 0.3%
MS A 0.28%
HON B 0.27%
TMUS A 0.24%
C B 0.24%
MDT D 0.23%
MU D 0.23%
LMT D 0.23%
GILD B 0.22%
BMY B 0.22%
PLD D 0.21%
CB C 0.21%
SCHW B 0.21%
INTC C 0.2%
MELI D 0.19%
SO D 0.19%
ELV F 0.19%
UPS C 0.19%
CI D 0.18%
ICE C 0.18%
MO A 0.18%
DUK D 0.17%
PYPL A 0.16%
WELL B 0.16%
USB B 0.15%
PNC B 0.15%
MRVL B 0.15%
BDX F 0.14%
MCK B 0.14%
GD C 0.14%
CVS F 0.14%
MMM C 0.14%
TGT C 0.14%
NOC D 0.14%
COF B 0.13%
FDX B 0.13%
EMR A 0.13%
APD B 0.13%
APO B 0.12%
GM B 0.12%
AEP D 0.11%
TTD B 0.11%
BK B 0.11%
TRV B 0.11%
NSC B 0.11%
TFC B 0.11%
AFL C 0.11%
SLB C 0.11%
FIS B 0.1%
CMI A 0.1%
DASH A 0.1%
D D 0.1%
ALL B 0.1%
KMI B 0.1%
AIG B 0.1%
JCI A 0.1%
WDAY B 0.1%
O D 0.1%
PSX C 0.1%
SRE B 0.1%
NEM F 0.1%
PRU B 0.09%
CTVA C 0.09%
VLO C 0.09%
LNG B 0.09%
KVUE A 0.09%
KMB D 0.09%
WCN A 0.09%
MET C 0.09%
CCI F 0.09%
LHX B 0.09%
GEHC D 0.08%
GIS F 0.08%
GLW B 0.08%
BKR B 0.08%
EXC C 0.08%
STZ D 0.08%
KR A 0.08%
VRT B 0.08%
SQ B 0.08%
FLUT A 0.08%
A F 0.08%
PCG A 0.08%
PEG C 0.08%
CBRE B 0.08%
F C 0.08%
COR B 0.08%
HIG C 0.07%
OXY F 0.07%
ALNY D 0.07%
VICI D 0.07%
DOW F 0.07%
APP B 0.07%
WAB B 0.07%
ED D 0.07%
CNC F 0.07%
DDOG B 0.07%
SNOW C 0.07%
KDP C 0.07%
MSTR B 0.07%
EXR D 0.07%
TEAM B 0.07%
DD D 0.07%
HPQ B 0.07%
RMD C 0.07%
COIN B 0.07%
XEL A 0.07%
CTSH A 0.07%
SYY D 0.07%
STT B 0.06%
RJF A 0.06%
FITB A 0.06%
PPG F 0.06%
XYL F 0.06%
WEC B 0.06%
KHC F 0.06%
ARES B 0.06%
EBAY C 0.06%
ETR B 0.06%
HUM D 0.06%
EIX C 0.06%
WTW A 0.06%
AVB B 0.06%
MTB A 0.06%
VEEV B 0.06%
NDAQ B 0.06%
FE D 0.05%
WY F 0.05%
AEE B 0.05%
PPL A 0.05%
RBLX B 0.05%
BAH C 0.05%
LDOS C 0.05%
EQR C 0.05%
DVN F 0.05%
ILMN C 0.05%
IFF F 0.05%
HAL C 0.05%
DTE D 0.05%
TROW A 0.05%
BIIB F 0.05%
VLTO D 0.05%
ADM F 0.05%
TPL B 0.05%
HPE B 0.05%
VTR C 0.05%
DOV A 0.05%
NET B 0.05%
AWK D 0.05%
KEYS C 0.05%
SW B 0.05%
HUBS B 0.05%
GPN B 0.05%
CAH B 0.05%
DG F 0.04%
MAA C 0.04%
WRB B 0.04%
J D 0.04%
BAX F 0.04%
HOLX D 0.04%
CNP B 0.04%
BALL D 0.04%
IP B 0.04%
ZBRA B 0.04%
FCNCA B 0.04%
ESS C 0.04%
LH B 0.04%
WBD B 0.04%
NRG C 0.04%
BBY C 0.04%
CFG B 0.04%
PINS F 0.04%
PFG C 0.04%
INVH D 0.04%
ZM B 0.04%
MKL A 0.04%
MKC D 0.04%
TRU D 0.04%
CSL B 0.04%
MDB C 0.04%
LII B 0.04%
OMC A 0.04%
LPLA A 0.04%
CLX A 0.04%
ATO B 0.04%
NTRS A 0.04%
CMS D 0.04%
EQT B 0.04%
PKG B 0.04%
TDY B 0.04%
WDC D 0.04%
ES D 0.04%
EME B 0.04%
CINF A 0.04%
RF A 0.04%
FSLR F 0.04%
LYB F 0.04%
K A 0.04%
ZBH C 0.04%
SYF B 0.04%
HBAN A 0.04%
SNAP C 0.03%
INCY B 0.03%
REG A 0.03%
UHS D 0.03%
HOOD B 0.03%
EXAS F 0.03%
JKHY C 0.03%
UDR C 0.03%
GLPI D 0.03%
VTRS B 0.03%
DLTR F 0.03%
CAG F 0.03%
FFIV B 0.03%
EVRG A 0.03%
NDSN B 0.03%
SWKS F 0.03%
GGG B 0.03%
EQH B 0.03%
TWLO B 0.03%
HEI A 0.03%
SWK F 0.03%
DOCU B 0.03%
L A 0.03%
LNT C 0.03%
TW B 0.03%
AMCR D 0.03%
ACM B 0.03%
TRMB B 0.03%
JBHT C 0.03%
EG D 0.03%
APTV F 0.03%
FNF C 0.03%
EL F 0.03%
ENTG F 0.03%
AVTR F 0.03%
OC A 0.03%
DT C 0.03%
NI A 0.03%
SSNC C 0.03%
PSTG D 0.03%
TXT D 0.03%
RVTY C 0.03%
DOC C 0.03%
UTHR B 0.03%
GEN B 0.03%
KEY B 0.03%
DKNG B 0.03%
GPC D 0.03%
TER F 0.03%
BURL C 0.03%
AVY F 0.03%
KIM A 0.03%
MANH C 0.03%
SUI F 0.03%
RPM A 0.03%
IEX B 0.03%
TSN B 0.03%
DGX B 0.03%
WSO B 0.03%
ZS B 0.03%
RS C 0.03%
MRNA F 0.03%
WSM F 0.03%
ARE F 0.03%
RIVN F 0.02%
BSY F 0.02%
CHRD D 0.02%
BIO C 0.02%
CRBG C 0.02%
SEIC A 0.02%
TTC F 0.02%
ROKU C 0.02%
KNX C 0.02%
CPB F 0.02%
HSIC F 0.02%
MOS D 0.02%
AFG A 0.02%
TFX F 0.02%
MTCH F 0.02%
CRL C 0.02%
HRL F 0.02%
Z B 0.02%
ALLY C 0.02%
AIZ A 0.02%
CNH D 0.02%
IOT B 0.02%
FOXA A 0.02%
LKQ C 0.02%
MKTX C 0.02%
WTRG C 0.02%
RPRX F 0.02%
TAP B 0.02%
CTLT D 0.02%
NWSA B 0.02%
SOLV C 0.02%
OVV C 0.02%
HEI A 0.02%
FBIN F 0.02%
AES F 0.02%
TOST A 0.02%
CCK D 0.02%
KMX B 0.02%
IPG F 0.02%
AMH C 0.02%
ALB C 0.02%
CG B 0.02%
DKS D 0.02%
EMN D 0.02%
TECH D 0.02%
OKTA C 0.02%
NBIX C 0.02%
BXP D 0.02%
CHRW A 0.02%
BG D 0.02%
WPC F 0.02%
ELS B 0.02%
SJM F 0.02%
BMRN F 0.02%
CPT C 0.02%
JNPR D 0.02%
LUV B 0.01%
CELH F 0.01%
WLK F 0.01%
FOX A 0.01%
BEN C 0.01%
H B 0.01%
DINO D 0.01%
PARA B 0.01%
BBWI C 0.01%
UHAL D 0.01%
WBA D 0.01%
ACI C 0.01%
QRVO F 0.01%
HII F 0.01%
PBUS Underweight 6 Positions Relative to IVW
Symbol Grade Weight
TEL B -0.06%
NCLH B -0.04%
COO D -0.03%
RL B -0.02%
CZR F -0.02%
GNRC B -0.02%
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