PBUS vs. IYF ETF Comparison

Comparison of Invesco PureBeta MSCI USA ETF (PBUS) to iShares U.S. Financial ETF (IYF)

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

$54.16

Average Daily Volume

112,362

Number of Holdings ^*

588

* may have additional holdings in another (foreign) market

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. 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 Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.59

Average Daily Volume

96,157

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	PBUS	IYF
30 Days	2.05%	-3.53%
60 Days	7.14%	3.21%
90 Days	6.07%	1.04%
12 Months	24.47%	25.94%

72 Overlapping Holdings

Symbol	Grade	Weight in PBUS	Weight in IYF	Overlap
ACGL	B	0.08%	0.74%	0.08%
AFG	D	0.02%	0.19%	0.02%
AFL	B	0.1%	1.06%	0.1%
AIG	D	0.11%	1.1%	0.11%
AIZ	D	0.02%	0.19%	0.02%
AJG	A	0.12%	1.12%	0.12%
ALL	D	0.09%	0.89%	0.09%
ALLY	C	0.02%	0.21%	0.02%
AMP	C	0.09%	0.88%	0.09%
AON	C	0.12%	1.15%	0.12%
APO	B	0.1%	1.2%	0.1%
ARES	D	0.05%	0.46%	0.05%
BAC	A	0.59%	4.6%	0.59%
BEN	F	0.01%	0.14%	0.01%
BK	B	0.09%	0.94%	0.09%
BLK	D	0.24%	2.35%	0.24%
BR	D	0.05%	0.48%	0.05%
BRK.A	C	1.13%	12.79%	1.13%
BRO	A	0.05%	0.44%	0.05%
BX	C	0.19%	1.72%	0.19%
C	D	0.24%	2.43%	0.24%
CB	B	0.23%	2.23%	0.23%
CFG	D	0.03%	0.33%	0.03%
CG	D	0.02%	0.18%	0.02%
CINF	D	0.04%	0.37%	0.04%
CME	D	0.15%	1.47%	0.15%
COIN	B	0.1%	0.86%	0.1%
DFS	D	0.07%	0.64%	0.07%
EG	D	0.03%	0.34%	0.03%
EQH	B	0.03%	0.24%	0.03%
FCNCA	D	0.04%	0.38%	0.04%
FDS	D	0.03%	0.33%	0.03%
FITB	D	0.05%	0.51%	0.05%
FNF	D	0.03%	0.25%	0.03%
GS	B	0.31%	2.95%	0.31%
HBAN	D	0.04%	0.4%	0.04%
HIG	B	0.06%	0.61%	0.06%
HOOD	B	0.03%	0.29%	0.03%
ICE	B	0.16%	1.56%	0.16%
JPM	C	1.16%	9.95%	1.16%
KEY	D	0.03%	0.27%	0.03%
KKR	B	0.15%	1.33%	0.15%
L	D	0.03%	0.29%	0.03%
LPLA	B	0.04%	0.44%	0.04%
MCO	B	0.14%	1.32%	0.14%
MET	D	0.09%	0.9%	0.09%
MKL	C	0.04%	0.43%	0.04%
MKTX	F	0.02%	0.15%	0.02%
MMC	A	0.22%	2.13%	0.22%
MS	B	0.25%	2.33%	0.25%
MSCI	D	0.08%	0.78%	0.08%
MTB	D	0.05%	0.5%	0.05%
NDAQ	D	0.05%	0.45%	0.05%
NTRS	D	0.04%	0.34%	0.04%
PFG	D	0.04%	0.39%	0.04%
PGR	D	0.25%	2.55%	0.25%
PNC	D	0.13%	1.27%	0.13%
PRU	C	0.09%	0.88%	0.09%
RF	C	0.04%	0.36%	0.04%
RJF	D	0.05%	0.47%	0.05%
SCHW	D	0.23%	2.25%	0.23%
SEIC	D	0.02%	0.14%	0.02%
SPGI	B	0.3%	2.79%	0.3%
STT	D	0.05%	0.47%	0.05%
TFC	D	0.1%	0.99%	0.1%
TROW	B	0.06%	0.53%	0.06%
TRV	D	0.1%	1.0%	0.1%
TW	D	0.03%	0.25%	0.03%
USB	D	0.13%	1.25%	0.13%
WFC	D	0.43%	3.89%	0.43%
WRB	D	0.03%	0.33%	0.03%
WTW	D	0.06%	0.54%	0.06%

PBUS Overweight 516 Positions Relative to IYF

Symbol	Grade	Weight
NVDA	A	6.61%
AAPL	B	6.6%
MSFT	A	6.57%
AMZN	B	3.7%
META	B	2.35%
GOOGL	A	2.21%
GOOG	A	1.94%
LLY	A	1.48%
AVGO	A	1.39%
TSLA	C	1.07%
XOM	D	1.05%
UNH	C	0.96%
V	D	0.9%
PG	A	0.82%
COST	A	0.79%
MA	D	0.78%
JNJ	F	0.74%
HD	C	0.72%
MRK	B	0.7%
WMT	A	0.62%
ABBV	B	0.62%
NFLX	A	0.59%
CVX	D	0.57%
AMD	C	0.55%
KO	B	0.54%
QCOM	A	0.51%
ORCL	B	0.49%
PEP	D	0.48%
CRM	F	0.48%
TMO	C	0.46%
LIN	C	0.44%
ADBE	C	0.43%
AMAT	A	0.42%
MCD	D	0.39%
CSCO	F	0.39%
DIS	D	0.39%
DHR	B	0.39%
ACN	F	0.38%
TXN	B	0.38%
ABT	D	0.38%
GE	D	0.37%
CAT	D	0.35%
INTU	C	0.35%
VZ	C	0.35%
PM	B	0.34%
AMGN	B	0.34%
IBM	C	0.33%
MU	A	0.33%
PFE	C	0.33%
CMCSA	F	0.32%
ISRG	A	0.32%
NOW	C	0.31%
NEE	B	0.31%
RTX	B	0.3%
HON	A	0.29%
LRCX	A	0.29%
UBER	C	0.29%
UNP	D	0.29%
ETN	D	0.28%
INTC	F	0.28%
COP	D	0.28%
BKNG	A	0.28%
T	B	0.27%
LOW	C	0.27%
AXP	D	0.27%
TJX	A	0.26%
VRTX	A	0.26%
ELV	B	0.26%
ADI	B	0.25%
SYK	B	0.25%
KLAC	A	0.24%
NKE	C	0.24%
BSX	A	0.24%
MDT	C	0.23%
REGN	A	0.23%
PANW	B	0.22%
PLD	C	0.22%
BA	D	0.22%
DE	D	0.21%
UPS	F	0.21%
LMT	C	0.21%
ADP	C	0.21%
TMUS	B	0.2%
CI	D	0.2%
CMG	A	0.19%
CRWD	A	0.19%
MDLZ	D	0.19%
SBUX	D	0.19%
SNPS	B	0.19%
AMT	B	0.19%
CDNS	B	0.18%
SO	B	0.18%
BMY	F	0.18%
MO	B	0.17%
GILD	D	0.17%
WM	C	0.17%
ZTS	C	0.17%
APH	A	0.17%
ANET	A	0.17%
TDG	B	0.16%
TT	B	0.16%
CVS	F	0.16%
MCK	A	0.16%
DUK	B	0.16%
CEG	B	0.15%
PH	D	0.15%
EOG	D	0.15%
FCX	D	0.15%
ITW	D	0.15%
EQIX	C	0.15%
NXPI	B	0.15%
SHW	D	0.15%
CL	A	0.15%
MELI	B	0.15%
CSX	D	0.14%
ABNB	D	0.14%
HCA	A	0.14%
TGT	D	0.14%
BDX	D	0.14%
GD	C	0.14%
ORLY	C	0.13%
ROP	B	0.13%
NOC	F	0.13%
MPC	D	0.13%
ECL	A	0.13%
EMR	D	0.13%
APD	B	0.13%
MSI	A	0.13%
PYPL	D	0.13%
CTAS	A	0.13%
MRVL	B	0.13%
SLB	F	0.13%
PCAR	D	0.12%
MMM	B	0.12%
GM	B	0.12%
PSX	D	0.12%
FDX	D	0.12%
MAR	C	0.12%
WELL	A	0.12%
SPG	B	0.11%
WMB	A	0.11%
NSC	D	0.11%
MCHP	C	0.11%
CARR	B	0.11%
COF	D	0.11%
EW	D	0.11%
HLT	B	0.11%
DXCM	D	0.1%
PLTR	B	0.1%
O	B	0.1%
KMB	A	0.1%
AEP	B	0.1%
CPRT	D	0.1%
OKE	D	0.1%
TEL	B	0.1%
DLR	A	0.1%
NEM	B	0.1%
F	D	0.1%
ADSK	C	0.1%
SRE	B	0.1%
MRNA	B	0.1%
AZO	C	0.1%
JCI	B	0.1%
ROST	B	0.1%
GEV	B	0.1%
VLO	D	0.1%
GWW	C	0.09%
PWR	B	0.09%
SMCI	C	0.09%
RSG	C	0.09%
LHX	B	0.09%
STZ	C	0.09%
URI	D	0.09%
D	C	0.09%
HUM	C	0.09%
IDXX	C	0.09%
WCN	B	0.09%
DHI	D	0.09%
CCI	C	0.09%
TTD	B	0.09%
PSA	B	0.09%
FIS	B	0.09%
WDAY	F	0.09%
LULU	F	0.08%
SYY	D	0.08%
SQ	F	0.08%
CNC	D	0.08%
PEG	B	0.08%
CTVA	D	0.08%
KDP	B	0.08%
LNG	D	0.08%
PCG	B	0.08%
FAST	D	0.08%
GIS	D	0.08%
NUE	F	0.08%
CMI	D	0.08%
VRSK	A	0.08%
LEN	D	0.08%
IR	C	0.08%
RCL	B	0.08%
YUM	C	0.08%
MNST	F	0.08%
A	D	0.08%
SNOW	F	0.08%
FTNT	D	0.08%
DOW	D	0.08%
MPWR	A	0.08%
KMI	B	0.08%
IQV	D	0.08%
OTIS	B	0.08%
PAYX	B	0.08%
AME	D	0.08%
OXY	D	0.08%
HES	D	0.08%
HAL	F	0.07%
RMD	B	0.07%
ED	D	0.07%
VST	B	0.07%
MTD	B	0.07%
CSGP	F	0.07%
BKR	D	0.07%
DASH	D	0.07%
HWM	B	0.07%
VRT	D	0.07%
EXR	B	0.07%
DDOG	C	0.07%
FANG	D	0.07%
ON	C	0.07%
GEHC	D	0.07%
VMC	C	0.07%
CTSH	D	0.07%
BIIB	C	0.07%
DD	B	0.07%
XYL	B	0.07%
IT	D	0.07%
ODFL	D	0.07%
MLM	C	0.07%
KR	D	0.07%
FICO	B	0.07%
KVUE	F	0.07%
EA	B	0.07%
EXC	D	0.07%
DELL	B	0.07%
HPQ	B	0.07%
PINS	B	0.06%
EL	F	0.06%
DECK	B	0.06%
CBRE	D	0.06%
HPE	A	0.06%
DG	F	0.06%
EBAY	B	0.06%
HSY	F	0.06%
AVB	A	0.06%
EIX	B	0.06%
HUBS	D	0.06%
VEEV	D	0.06%
ANSS	C	0.06%
VICI	D	0.06%
WAB	C	0.06%
KHC	D	0.06%
DVN	D	0.06%
ROK	F	0.06%
CDW	D	0.06%
TSCO	B	0.06%
EFX	B	0.06%
ADM	D	0.06%
XEL	D	0.06%
FSLR	B	0.06%
GLW	B	0.06%
PPG	D	0.06%
ZBH	F	0.05%
STE	B	0.05%
NET	D	0.05%
DLTR	F	0.05%
EQR	B	0.05%
TER	B	0.05%
ETR	C	0.05%
DTE	B	0.05%
KEYS	D	0.05%
CAH	D	0.05%
NVR	C	0.05%
IFF	B	0.05%
PHM	B	0.05%
GPN	F	0.05%
LYB	D	0.05%
AWK	B	0.05%
VLTO	A	0.05%
DOV	C	0.05%
WEC	D	0.05%
WST	D	0.05%
MSTR	C	0.05%
GRMN	B	0.05%
IRM	A	0.05%
TEAM	F	0.05%
TRGP	B	0.05%
WDC	B	0.05%
CHTR	C	0.05%
NTAP	A	0.05%
TTWO	B	0.05%
FTV	D	0.05%
CHD	A	0.05%
LVS	F	0.04%
DKNG	C	0.04%
CCL	C	0.04%
TXT	D	0.04%
BAX	D	0.04%
ZS	C	0.04%
ILMN	F	0.04%
RBLX	F	0.04%
LII	A	0.04%
EQT	C	0.04%
NRG	B	0.04%
CPAY	D	0.04%
MKC	F	0.04%
HOLX	D	0.04%
ESS	A	0.04%
ATO	C	0.04%
DRI	D	0.04%
OMC	D	0.04%
J	D	0.04%
WAT	D	0.04%
MOH	F	0.04%
CMS	C	0.04%
CBOE	D	0.04%
EME	B	0.04%
WBD	F	0.04%
SYF	D	0.04%
STLD	D	0.04%
EXPD	B	0.04%
ARE	C	0.04%
BLDR	D	0.04%
AVY	A	0.04%
ENPH	C	0.04%
DPZ	B	0.04%
GDDY	B	0.04%
AEE	D	0.04%
LDOS	B	0.04%
TDY	D	0.04%
WSM	B	0.04%
ULTA	D	0.04%
ALGN	F	0.04%
CNP	A	0.04%
BAH	B	0.04%
CSL	B	0.04%
GPC	D	0.04%
ALNY	C	0.04%
VTR	A	0.04%
TYL	B	0.04%
STX	A	0.04%
HUBB	D	0.04%
APTV	F	0.04%
ES	D	0.04%
PSTG	A	0.04%
ENTG	B	0.04%
PPL	B	0.04%
CTRA	D	0.04%
AXON	C	0.04%
FE	B	0.04%
SBAC	D	0.04%
PTC	D	0.04%
BALL	C	0.04%
WY	F	0.04%
INVH	A	0.04%
ACM	D	0.03%
TECH	B	0.03%
WPC	D	0.03%
EVRG	C	0.03%
UDR	B	0.03%
EMN	B	0.03%
LW	C	0.03%
KIM	B	0.03%
WRK	C	0.03%
VTRS	F	0.03%
NDSN	D	0.03%
UTHR	A	0.03%
NI	B	0.03%
LNT	C	0.03%
HST	D	0.03%
DT	F	0.03%
DKS	B	0.03%
OVV	D	0.03%
PNR	D	0.03%
ALB	F	0.03%
NBIX	C	0.03%
AKAM	F	0.03%
HEI	A	0.03%
JBHT	F	0.03%
POOL	D	0.03%
SWK	D	0.03%
SSNC	D	0.03%
CAG	D	0.03%
GGG	D	0.03%
APP	C	0.03%
DOC	B	0.03%
ROL	A	0.03%
PODD	B	0.03%
TRMB	D	0.03%
AES	B	0.03%
SNA	D	0.03%
MANH	C	0.03%
OKTA	C	0.03%
CF	D	0.03%
RPM	B	0.03%
SUI	D	0.03%
LYV	D	0.03%
TRU	D	0.03%
JBL	D	0.03%
AMCR	B	0.03%
IP	B	0.03%
ZM	F	0.03%
BURL	B	0.03%
AVTR	D	0.03%
BG	C	0.03%
TPL	B	0.03%
MAS	C	0.03%
IEX	D	0.03%
DGX	B	0.03%
ZBRA	D	0.03%
TSN	D	0.03%
BMRN	C	0.03%
MAA	B	0.03%
K	C	0.03%
OC	B	0.03%
RS	D	0.03%
WSO	B	0.03%
CE	D	0.03%
CLX	D	0.03%
MRO	C	0.03%
SWKS	C	0.03%
VRSN	C	0.03%
MDB	F	0.03%
PKG	B	0.03%
BBY	B	0.03%
SNAP	B	0.03%
EXPE	C	0.03%
CRBG	C	0.02%
EXAS	F	0.02%
Z	B	0.02%
CLF	F	0.02%
RGEN	F	0.02%
ETSY	F	0.02%
DAY	F	0.02%
TOST	C	0.02%
PAYC	F	0.02%
DVA	B	0.02%
KNX	F	0.02%
CZR	F	0.02%
BSY	D	0.02%
SOLV	F	0.02%
CPB	C	0.02%
DAL	C	0.02%
DINO	D	0.02%
FOXA	B	0.02%
MTCH	C	0.02%
HSIC	D	0.02%
RIVN	C	0.02%
LSCC	F	0.02%
BXP	C	0.02%
ERIE	D	0.02%
CNH	D	0.02%
HRL	F	0.02%
MOS	F	0.02%
BBWI	D	0.02%
WYNN	D	0.02%
CELH	F	0.02%
TAP	F	0.02%
WTRG	B	0.02%
MGM	D	0.02%
HII	D	0.02%
CCK	D	0.02%
TWLO	F	0.02%
CHK	D	0.02%
TTC	B	0.02%
CHRW	B	0.02%
HEI	A	0.02%
TFX	D	0.02%
CTLT	D	0.02%
FFIV	D	0.02%
AOS	C	0.02%
RPRX	D	0.02%
ALLE	D	0.02%
EPAM	F	0.02%
NWSA	B	0.02%
DOCU	D	0.02%
QRVO	C	0.02%
REG	B	0.02%
CHRD	D	0.02%
ELS	C	0.02%
KMX	D	0.02%
CRL	F	0.02%
APA	F	0.02%
LKQ	F	0.02%
WBA	F	0.02%
CPT	B	0.02%
UHS	A	0.02%
INCY	B	0.02%
AMH	C	0.02%
JNPR	B	0.02%
IPG	F	0.02%
SJM	F	0.02%
JKHY	D	0.02%
GLPI	C	0.02%
LUV	B	0.01%
FOX	B	0.01%
U	F	0.01%
PATH	F	0.01%
CFLT	C	0.01%
WLK	D	0.01%
PARA	F	0.01%
IOT	F	0.01%
UHAL	D	0.01%
BIO	F	0.01%
PCTY	F	0.01%
H	C	0.01%
ACI	F	0.01%
ROKU	F	0.01%

PBUS Underweight 65 Positions Relative to IYF

Symbol	Grade	Weight
NU	B	-0.57%
RGA	B	-0.28%
IBKR	B	-0.27%
RNR	C	-0.24%
NLY	A	-0.21%
EWBC	D	-0.21%
KNSL	F	-0.18%
FHN	D	-0.18%
UNM	D	-0.17%
JEF	C	-0.17%
OWL	D	-0.16%
SF	D	-0.16%
PRI	C	-0.16%
ORI	C	-0.16%
GL	D	-0.15%
WBS	F	-0.15%
VOYA	C	-0.15%
MORN	D	-0.15%
CBSH	D	-0.14%
HLI	C	-0.14%
SOFI	F	-0.14%
AGNC	A	-0.14%
EVR	B	-0.14%
BPOP	D	-0.13%
XP	F	-0.13%
CMA	D	-0.13%
WAL	D	-0.13%
OMF	D	-0.12%
STWD	D	-0.12%
MTG	C	-0.12%
AXS	B	-0.12%
RLI	D	-0.12%
PNFP	D	-0.12%
WTFC	D	-0.12%
ZION	D	-0.12%
CFR	D	-0.12%
PB	D	-0.11%
AMG	D	-0.11%
RYAN	C	-0.11%
IVZ	D	-0.11%
RITM	B	-0.11%
FAF	D	-0.11%
SNV	D	-0.11%
LNC	B	-0.1%
THG	D	-0.1%
FNB	D	-0.1%
OZK	F	-0.09%
LAZ	D	-0.09%
AGO	D	-0.09%
JHG	B	-0.09%
WTM	C	-0.09%
SLM	D	-0.09%
KMPR	D	-0.08%
COLB	F	-0.08%
BHF	F	-0.06%
TPG	C	-0.06%
CACC	F	-0.06%
NYCB	F	-0.05%
BOKF	D	-0.05%
FHB	D	-0.05%
RKT	B	-0.04%
VIRT	B	-0.04%
CNA	C	-0.03%
TFSL	D	-0.02%
UWMC	B	-0.02%