PBUS vs. IYY ETF Comparison

Comparison of Invesco PureBeta MSCI USA ETF (PBUS) to iShares Dow Jones U.S. ETF (IYY)

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

$57.24

Average Daily Volume

188,299

Number of Holdings ^*

583

* may have additional holdings in another (foreign) market

IYY

iShares Dow Jones U.S. ETF

IYY Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities. 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. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$139.24

Average Daily Volume

35,464

Number of Holdings ^*

1021

* may have additional holdings in another (foreign) market

Performance

Period	PBUS	IYY
30 Days	0.54%	0.62%
60 Days	1.80%	1.77%
90 Days	5.80%	7.72%
12 Months	34.88%	34.44%

584 Overlapping Holdings

	Symbol	Grade	Weight in PBUS	Weight in IYY	Overlap
	A	D	0.07%	0.07%	0.07%
	AAPL	C	6.68%	6.49%	6.49%
	ABBV	A	0.66%	0.62%	0.62%
	ABNB	B	0.12%	0.11%	0.11%
	ABT	A	0.39%	0.38%	0.38%
	ACGL	F	0.08%	0.07%	0.07%
	ACI	C	0.01%	0.01%	0.01%
	ACM	A	0.03%	0.03%	0.03%
	ACN	C	0.45%	0.42%	0.42%
	ADBE	F	0.42%	0.4%	0.4%
	ADI	C	0.23%	0.21%	0.21%
	ADM	F	0.05%	0.05%	0.05%
	ADP	A	0.23%	0.22%	0.22%
	ADSK	B	0.12%	0.11%	0.11%
	AEE	B	0.04%	0.04%	0.04%
	AEP	D	0.1%	0.1%	0.1%
	AES	F	0.02%	0.02%	0.02%
	AFG	D	0.02%	0.02%	0.02%
	AFL	D	0.12%	0.1%	0.1%
	AIG	B	0.1%	0.09%	0.09%
	AIZ	D	0.02%	0.02%	0.02%
	AJG	D	0.12%	0.12%	0.12%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	F	0.03%	0.03%	0.03%
	ALL	C	0.1%	0.09%	0.09%
	ALLE	C	0.02%	0.02%	0.02%
	ALLY	F	0.02%	0.02%	0.02%
	ALNY	C	0.07%	0.07%	0.07%
	AMAT	F	0.31%	0.28%	0.28%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.53%	0.46%	0.46%
	AME	A	0.08%	0.07%	0.07%
	AMGN	C	0.33%	0.31%	0.31%
	AMH	F	0.02%	0.02%	0.02%
	AMP	B	0.1%	0.09%	0.09%
	AMT	D	0.19%	0.2%	0.19%
	AMZN	A	3.51%	3.22%	3.22%
	ANET	B	0.21%	0.19%	0.19%
	ANSS	C	0.05%	0.05%	0.05%
	AON	A	0.14%	0.14%	0.14%
	AOS	F	0.02%	0.02%	0.02%
	APA	F	0.02%	0.02%	0.02%
	APD	B	0.14%	0.13%	0.13%
	APH	B	0.16%	0.16%	0.16%
	APO	B	0.11%	0.12%	0.11%
	APP	B	0.07%	0.06%	0.06%
	APTV	F	0.04%	0.03%	0.03%
	ARE	F	0.03%	0.03%	0.03%
	ARES	B	0.06%	0.06%	0.06%
	ATO	B	0.04%	0.04%	0.04%
	AVB	C	0.06%	0.06%	0.06%
	AVGO	B	1.56%	1.48%	1.48%
	AVTR	F	0.03%	0.03%	0.03%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	B	0.06%	0.06%	0.06%
	AXP	A	0.3%	0.28%	0.28%
	AZO	D	0.1%	0.1%	0.1%
	BA	F	0.18%	0.17%	0.17%
	BAC	B	0.59%	0.53%	0.53%
	BAH	A	0.05%	0.04%	0.04%
	BALL	F	0.04%	0.04%	0.04%
	BAX	F	0.04%	0.03%	0.03%
	BBWI	F	0.01%	0.01%	0.01%
	BBY	D	0.04%	0.03%	0.03%
	BDX	C	0.13%	0.13%	0.13%
	BEN	B	0.01%	0.01%	0.01%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.05%	0.05%
	BIO	A	0.01%	0.01%	0.01%
	BK	B	0.11%	0.1%	0.1%
	BKNG	A	0.3%	0.27%	0.27%
	BKR	A	0.07%	0.07%	0.07%
	BLDR	F	0.04%	0.04%	0.04%
	BMRN	F	0.03%	0.02%	0.02%
	BMY	A	0.21%	0.2%	0.2%
	BR	C	0.05%	0.05%	0.05%
	BRK.A	D	1.18%	1.55%	1.18%
	BRO	B	0.05%	0.05%	0.05%
	BSX	C	0.24%	0.23%	0.23%
	BSY	F	0.02%	0.01%	0.01%
	BURL	D	0.03%	0.03%	0.03%
	BX	B	0.24%	0.23%	0.23%
	BXP	C	0.03%	0.02%	0.02%
	C	A	0.24%	0.22%	0.22%
	CAG	D	0.03%	0.03%	0.03%
	CAH	B	0.05%	0.05%	0.05%
	CARR	D	0.12%	0.11%	0.11%
	CAT	B	0.37%	0.35%	0.35%
	CB	C	0.22%	0.2%	0.2%
	CBOE	B	0.04%	0.04%	0.04%
	CBRE	A	0.08%	0.07%	0.07%
	CCI	D	0.09%	0.09%	0.09%
	CCK	B	0.02%	0.02%	0.02%
	CCL	A	0.04%	0.04%	0.04%
	CDNS	C	0.15%	0.13%	0.13%
	CDW	F	0.06%	0.05%	0.05%
	CE	F	0.03%	0.03%	0.03%
	CEG	B	0.16%	0.15%	0.15%
	CELH	F	0.01%	0.01%	0.01%
	CF	B	0.03%	0.03%	0.03%
	CFG	A	0.04%	0.03%	0.03%
	CG	B	0.02%	0.02%	0.02%
	CHD	B	0.05%	0.05%	0.05%
	CHRD	F	0.02%	0.01%	0.01%
	CHRW	C	0.02%	0.02%	0.02%
	CHTR	B	0.06%	0.06%	0.06%
	CI	D	0.17%	0.16%	0.16%
	CINF	B	0.04%	0.04%	0.04%
	CL	F	0.14%	0.15%	0.14%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	A	0.32%	0.3%	0.3%
	CME	B	0.16%	0.15%	0.15%
	CMG	B	0.16%	0.15%	0.15%
	CMI	B	0.09%	0.08%	0.08%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.06%	0.06%	0.06%
	CNH	A	0.02%	0.02%	0.02%
	CNP	C	0.04%	0.04%	0.04%
	COF	A	0.12%	0.11%	0.11%
	COIN	C	0.08%	0.08%	0.08%
	COP	D	0.23%	0.22%	0.22%
	COR	A	0.08%	0.08%	0.08%
	COST	D	0.77%	0.73%	0.73%
	CPAY	B	0.04%	0.04%	0.04%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	D	0.09%	0.08%	0.08%
	CPT	D	0.02%	0.02%	0.02%
	CRL	F	0.02%	0.02%	0.02%
	CRM	A	0.57%	0.51%	0.51%
	CRWD	C	0.14%	0.13%	0.13%
	CSCO	B	0.44%	0.42%	0.42%
	CSGP	F	0.06%	0.06%	0.06%
	CSL	C	0.04%	0.04%	0.04%
	CSX	F	0.13%	0.12%	0.12%
	CTAS	B	0.15%	0.13%	0.13%
	CTLT	D	0.02%	0.02%	0.02%
	CTRA	F	0.04%	0.03%	0.03%
	CTSH	D	0.07%	0.07%	0.07%
	CTVA	A	0.08%	0.08%	0.08%
	CVS	F	0.14%	0.13%	0.13%
	CVX	A	0.51%	0.47%	0.47%
	D	B	0.1%	0.09%	0.09%
	DAL	A	0.02%	0.06%	0.02%
	DASH	A	0.09%	0.09%	0.09%
	DAY	A	0.02%	0.02%	0.02%
	DD	D	0.07%	0.06%	0.06%
	DDOG	B	0.07%	0.07%	0.07%
	DE	B	0.21%	0.19%	0.19%
	DECK	B	0.05%	0.04%	0.04%
	DELL	A	0.07%	0.06%	0.06%
	DFS	A	0.07%	0.07%	0.07%
	DG	F	0.03%	0.03%	0.03%
	DGX	B	0.03%	0.03%	0.03%
	DHI	D	0.1%	0.1%	0.1%
	DHR	D	0.32%	0.3%	0.3%
	DINO	F	0.01%	0.01%	0.01%
	DIS	C	0.34%	0.32%	0.32%
	DKNG	F	0.03%	0.03%	0.03%
	DKS	F	0.02%	0.02%	0.02%
	DLR	A	0.12%	0.09%	0.09%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	C	0.03%	0.03%	0.03%
	DOCU	A	0.03%	0.03%	0.03%
	DOV	B	0.05%	0.05%	0.05%
	DOW	F	0.07%	0.07%	0.07%
	DPZ	B	0.03%	0.03%	0.03%
	DRI	C	0.04%	0.04%	0.04%
	DT	B	0.03%	0.03%	0.03%
	DTE	C	0.05%	0.05%	0.05%
	DUK	C	0.17%	0.17%	0.17%
	DVA	D	0.02%	0.01%	0.01%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	C	0.06%	0.06%	0.06%
	EA	A	0.07%	0.06%	0.06%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	C	0.13%	0.12%	0.12%
	ED	C	0.07%	0.07%	0.07%
	EFX	D	0.07%	0.06%	0.06%
	EG	F	0.03%	0.03%	0.03%
	EIX	D	0.06%	0.06%	0.06%
	EL	F	0.04%	0.04%	0.04%
	ELS	D	0.02%	0.02%	0.02%
	ELV	F	0.19%	0.18%	0.18%
	EME	A	0.04%	0.04%	0.04%
	EMN	C	0.02%	0.02%	0.02%
	EMR	B	0.12%	0.11%	0.11%
	ENPH	F	0.02%	0.02%	0.02%
	ENTG	D	0.03%	0.03%	0.03%
	EOG	D	0.14%	0.13%	0.13%
	EPAM	F	0.02%	0.02%	0.02%
	EQH	B	0.03%	0.03%	0.03%
	EQIX	B	0.17%	0.16%	0.16%
	EQR	D	0.05%	0.05%	0.05%
	EQT	C	0.04%	0.04%	0.04%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.04%	0.04%	0.04%
	ESS	D	0.04%	0.04%	0.04%
	ETN	B	0.27%	0.26%	0.26%
	ETR	A	0.06%	0.05%	0.05%
	EVRG	C	0.03%	0.03%	0.03%
	EW	D	0.08%	0.08%	0.08%
	EXAS	A	0.03%	0.02%	0.02%
	EXC	C	0.08%	0.08%	0.08%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.07%	0.07%	0.07%
	F	D	0.08%	0.08%	0.08%
	FANG	F	0.06%	0.06%	0.06%
	FAST	A	0.09%	0.08%	0.08%
	FBIN	C	0.02%	0.02%	0.02%
	FCNCA	C	0.04%	0.04%	0.04%
	FCX	D	0.13%	0.12%	0.12%
	FDS	B	0.03%	0.03%	0.03%
	FDX	C	0.13%	0.11%	0.11%
	FE	D	0.05%	0.04%	0.04%
	FFIV	A	0.03%	0.02%	0.02%
	FI	A	0.23%	0.22%	0.22%
	FICO	B	0.1%	0.09%	0.09%
	FIS	B	0.1%	0.09%	0.09%
	FITB	B	0.06%	0.06%	0.06%
	FLUT	A	0.08%	0.07%	0.07%
	FNF	C	0.03%	0.03%	0.03%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	C	0.04%	0.04%	0.04%
	FTNT	B	0.1%	0.09%	0.09%
	FTV	F	0.05%	0.05%	0.05%
	GD	C	0.14%	0.14%	0.14%
	GDDY	A	0.04%	0.04%	0.04%
	GE	D	0.37%	0.36%	0.36%
	GEHC	D	0.07%	0.08%	0.07%
	GEN	A	0.03%	0.03%	0.03%
	GEV	A	0.16%	0.15%	0.15%
	GGG	D	0.03%	0.03%	0.03%
	GILD	A	0.22%	0.2%	0.2%
	GIS	D	0.07%	0.07%	0.07%
	GLPI	D	0.03%	0.03%	0.03%
	GLW	A	0.08%	0.07%	0.07%
	GM	B	0.12%	0.11%	0.11%
	GOOG	A	1.7%	1.46%	1.46%
	GOOGL	A	1.96%	1.77%	1.77%
	GPC	F	0.03%	0.03%	0.03%
	GPN	D	0.05%	0.05%	0.05%
	GRMN	A	0.05%	0.05%	0.05%
	GS	B	0.33%	0.31%	0.31%
	GWW	A	0.09%	0.09%	0.09%
	H	D	0.01%	0.01%	0.01%
	HAL	F	0.05%	0.05%	0.05%
	HBAN	B	0.04%	0.04%	0.04%
	HCA	D	0.14%	0.14%	0.14%
	HD	B	0.77%	0.74%	0.74%
	HEI	D	0.02%	0.03%	0.02%
	HEI	D	0.02%	0.02%	0.02%
	HEI	D	0.03%	0.03%	0.03%
	HEI	D	0.03%	0.02%	0.02%
	HES	B	0.07%	0.07%	0.07%
	HIG	D	0.06%	0.07%	0.06%
	HII	F	0.02%	0.02%	0.02%
	HLT	A	0.12%	0.11%	0.11%
	HOLX	A	0.04%	0.03%	0.03%
	HON	B	0.26%	0.25%	0.25%
	HOOD	B	0.03%	0.04%	0.03%
	HPE	A	0.05%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HSIC	D	0.02%	0.02%	0.02%
	HST	D	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.05%	0.04%	0.04%
	HUBS	B	0.05%	0.05%	0.05%
	HUM	F	0.06%	0.06%	0.06%
	HWM	B	0.08%	0.08%	0.08%
	IBM	C	0.38%	0.37%	0.37%
	ICE	C	0.19%	0.18%	0.18%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	A	0.03%	0.03%	0.03%
	IFF	D	0.05%	0.05%	0.05%
	ILMN	A	0.05%	0.04%	0.04%
	INCY	A	0.02%	0.02%	0.02%
	INTC	C	0.19%	0.18%	0.18%
	INTU	D	0.34%	0.31%	0.31%
	INVH	F	0.04%	0.04%	0.04%
	IOT	C	0.02%	0.02%	0.02%
	IP	A	0.03%	0.03%	0.03%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.08%	0.07%	0.07%
	IR	C	0.08%	0.07%	0.07%
	IRM	B	0.07%	0.07%	0.07%
	ISRG	B	0.36%	0.34%	0.34%
	IT	C	0.08%	0.07%	0.07%
	ITW	A	0.15%	0.13%	0.13%
	J	D	0.04%	0.03%	0.03%
	JBHT	A	0.03%	0.03%	0.03%
	JBL	A	0.03%	0.03%	0.03%
	JCI	B	0.1%	0.1%	0.1%
	JKHY	A	0.03%	0.03%	0.03%
	JNJ	D	0.76%	0.73%	0.73%
	JNPR	A	0.02%	0.02%	0.02%
	JPM	A	1.26%	1.19%	1.19%
	K	A	0.04%	0.04%	0.04%
	KDP	F	0.07%	0.07%	0.07%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	C	0.05%	0.05%	0.05%
	KHC	D	0.06%	0.06%	0.06%
	KIM	B	0.03%	0.03%	0.03%
	KKR	B	0.17%	0.18%	0.17%
	KLAC	F	0.18%	0.17%	0.17%
	KMB	D	0.09%	0.09%	0.09%
	KMI	B	0.1%	0.09%	0.09%
	KMX	F	0.02%	0.02%	0.02%
	KNX	A	0.02%	0.02%	0.02%
	KO	D	0.53%	0.48%	0.48%
	KR	A	0.08%	0.07%	0.07%
	KVUE	B	0.09%	0.08%	0.08%
	L	C	0.03%	0.03%	0.03%
	LDOS	A	0.05%	0.04%	0.04%
	LEN	D	0.08%	0.08%	0.08%
	LEN	D	0.08%	0.0%	0.0%
	LH	A	0.04%	0.04%	0.04%
	LHX	A	0.09%	0.09%	0.09%
	LII	B	0.04%	0.04%	0.04%
	LIN	C	0.45%	0.42%	0.42%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	F	1.43%	1.3%	1.3%
	LMT	D	0.23%	0.22%	0.22%
	LNG	A	0.08%	0.08%	0.08%
	LNT	C	0.03%	0.03%	0.03%
	LOW	B	0.29%	0.29%	0.29%
	LPLA	A	0.04%	0.04%	0.04%
	LRCX	F	0.2%	0.18%	0.18%
	LULU	C	0.07%	0.06%	0.06%
	LUV	A	0.01%	0.03%	0.01%
	LVS	B	0.04%	0.03%	0.03%
	LW	B	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.03%	0.03%
	MA	B	0.83%	0.78%	0.78%
	MAA	D	0.03%	0.03%	0.03%
	MANH	D	0.03%	0.03%	0.03%
	MAR	A	0.13%	0.11%	0.11%
	MAS	D	0.03%	0.03%	0.03%
	MCD	C	0.42%	0.4%	0.4%
	MCHP	F	0.08%	0.08%	0.08%
	MCK	C	0.13%	0.12%	0.12%
	MCO	D	0.15%	0.13%	0.13%
	MDB	F	0.04%	0.04%	0.04%
	MDLZ	D	0.18%	0.17%	0.17%
	MDT	B	0.23%	0.22%	0.22%
	MET	C	0.1%	0.09%	0.09%
	META	B	2.55%	2.3%	2.3%
	MGM	D	0.02%	0.02%	0.02%
	MKC	C	0.04%	0.04%	0.04%
	MKL	D	0.04%	0.04%	0.04%
	MKTX	B	0.02%	0.02%	0.02%
	MLM	A	0.07%	0.06%	0.06%
	MMC	D	0.21%	0.2%	0.2%
	MMM	D	0.14%	0.13%	0.13%
	MNST	C	0.08%	0.07%	0.07%
	MO	A	0.17%	0.16%	0.16%
	MOH	D	0.04%	0.04%	0.04%
	MOS	B	0.02%	0.02%	0.02%
	MPC	F	0.1%	0.1%	0.1%
	MPWR	F	0.09%	0.08%	0.08%
	MRK	F	0.52%	0.5%	0.5%
	MRNA	F	0.04%	0.03%	0.03%
	MRO	C	0.03%	0.03%	0.03%
	MRVL	A	0.14%	0.13%	0.13%
	MS	B	0.29%	0.27%	0.27%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	D	5.99%	5.85%	5.85%
	MSI	B	0.15%	0.14%	0.14%
	MSTR	B	0.08%	0.08%	0.08%
	MTB	B	0.06%	0.06%	0.06%
	MTCH	C	0.02%	0.02%	0.02%
	MTD	D	0.06%	0.05%	0.05%
	MU	C	0.24%	0.22%	0.22%
	NBIX	C	0.02%	0.02%	0.02%
	NDAQ	B	0.06%	0.06%	0.06%
	NDSN	D	0.03%	0.02%	0.02%
	NEE	D	0.32%	0.32%	0.32%
	NEM	D	0.11%	0.11%	0.11%
	NET	B	0.05%	0.05%	0.05%
	NFLX	A	0.64%	0.6%	0.6%
	NI	B	0.03%	0.03%	0.03%
	NKE	F	0.19%	0.18%	0.18%
	NOC	D	0.14%	0.13%	0.13%
	NOW	A	0.38%	0.36%	0.36%
	NRG	B	0.04%	0.03%	0.03%
	NSC	B	0.11%	0.11%	0.11%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	B	0.04%	0.04%	0.04%
	NUE	F	0.07%	0.06%	0.06%
	NVDA	B	6.82%	6.4%	6.4%
	NVR	D	0.05%	0.05%	0.05%
	NWSA	A	0.02%	0.02%	0.02%
	NXPI	C	0.13%	0.11%	0.11%
	O	D	0.1%	0.1%	0.1%
	OC	B	0.03%	0.03%	0.03%
	ODFL	A	0.08%	0.07%	0.07%
	OKE	B	0.11%	0.11%	0.11%
	OKTA	D	0.02%	0.02%	0.02%
	OMC	B	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	B	0.56%	0.52%	0.52%
	ORLY	C	0.14%	0.13%	0.13%
	OTIS	B	0.08%	0.08%	0.08%
	OVV	F	0.02%	0.02%	0.02%
	OXY	F	0.07%	0.06%	0.06%
	PANW	B	0.23%	0.22%	0.22%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	A	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.08%	0.08%
	PCAR	C	0.11%	0.1%	0.1%
	PCG	B	0.08%	0.08%	0.08%
	PEG	B	0.09%	0.08%	0.08%
	PEP	D	0.45%	0.44%	0.44%
	PFE	D	0.32%	0.3%	0.3%
	PFG	C	0.04%	0.04%	0.04%
	PG	D	0.77%	0.74%	0.74%
	PGR	D	0.28%	0.27%	0.27%
	PH	A	0.16%	0.15%	0.15%
	PHM	D	0.05%	0.05%	0.05%
	PINS	C	0.04%	0.04%	0.04%
	PKG	A	0.04%	0.04%	0.04%
	PLD	F	0.21%	0.21%	0.21%
	PLTR	B	0.18%	0.16%	0.16%
	PM	A	0.4%	0.38%	0.38%
	PNC	B	0.15%	0.14%	0.14%
	PNR	B	0.03%	0.03%	0.03%
	PODD	A	0.03%	0.03%	0.03%
	POOL	B	0.03%	0.03%	0.03%
	PPG	F	0.06%	0.05%	0.05%
	PPL	C	0.05%	0.04%	0.04%
	PRU	B	0.09%	0.08%	0.08%
	PSA	D	0.1%	0.1%	0.1%
	PSTG	D	0.03%	0.03%	0.03%
	PSX	F	0.1%	0.1%	0.1%
	PTC	B	0.04%	0.04%	0.04%
	PWR	B	0.09%	0.08%	0.08%
	PYPL	B	0.16%	0.15%	0.15%
	QCOM	D	0.39%	0.35%	0.35%
	QRVO	F	0.02%	0.02%	0.02%
	RBLX	A	0.04%	0.04%	0.04%
	RCL	B	0.1%	0.09%	0.09%
	REG	D	0.02%	0.02%	0.02%
	REGN	F	0.2%	0.18%	0.18%
	RF	B	0.04%	0.04%	0.04%
	RIVN	F	0.01%	0.01%	0.01%
	RJF	A	0.06%	0.05%	0.05%
	RMD	A	0.07%	0.06%	0.06%
	ROK	B	0.06%	0.06%	0.06%
	ROKU	D	0.02%	0.02%	0.02%
	ROL	D	0.03%	0.02%	0.02%
	ROP	D	0.12%	0.11%	0.11%
	ROST	F	0.09%	0.09%	0.09%
	RPM	B	0.03%	0.03%	0.03%
	RPRX	D	0.02%	0.02%	0.02%
	RS	C	0.03%	0.03%	0.03%
	RSG	D	0.09%	0.08%	0.08%
	RTX	C	0.32%	0.31%	0.31%
	RVTY	C	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	A	0.22%	0.2%	0.2%
	SCHW	B	0.21%	0.2%	0.2%
	SEIC	A	0.02%	0.01%	0.01%
	SHW	D	0.17%	0.16%	0.16%
	SJM	F	0.02%	0.02%	0.02%
	SLB	F	0.11%	0.11%	0.11%
	SMCI	F	0.05%	0.04%	0.04%
	SNA	A	0.04%	0.03%	0.03%
	SNAP	B	0.02%	0.02%	0.02%
	SNOW	C	0.07%	0.07%	0.07%
	SNPS	B	0.16%	0.14%	0.14%
	SO	C	0.19%	0.19%	0.19%
	SOLV	B	0.02%	0.02%	0.02%
	SPG	C	0.11%	0.1%	0.1%
	SPGI	D	0.31%	0.29%	0.29%
	SQ	B	0.08%	0.07%	0.07%
	SRE	C	0.1%	0.1%	0.1%
	SSNC	D	0.03%	0.03%	0.03%
	STE	D	0.04%	0.04%	0.04%
	STLD	A	0.04%	0.03%	0.03%
	STT	A	0.05%	0.05%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	F	0.08%	0.07%	0.07%
	SUI	D	0.03%	0.03%	0.03%
	SW	A	0.05%	0.04%	0.04%
	SWK	D	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.04%	0.04%	0.04%
	SYK	A	0.24%	0.23%	0.23%
	SYY	D	0.07%	0.07%	0.07%
	T	A	0.31%	0.29%	0.29%
	TAP	D	0.02%	0.02%	0.02%
	TDG	C	0.15%	0.14%	0.14%
	TDY	B	0.04%	0.04%	0.04%
	TEAM	A	0.06%	0.06%	0.06%
	TECH	B	0.02%	0.02%	0.02%
	TER	F	0.03%	0.03%	0.03%
	TFC	C	0.11%	0.11%	0.11%
	TFX	F	0.02%	0.02%	0.02%
	TGT	D	0.13%	0.13%	0.13%
	TJX	D	0.25%	0.24%	0.24%
	TMO	D	0.41%	0.39%	0.39%
	TMUS	B	0.23%	0.21%	0.21%
	TOST	A	0.02%	0.02%	0.02%
	TPL	A	0.05%	0.04%	0.04%
	TRGP	A	0.07%	0.07%	0.07%
	TRMB	A	0.03%	0.03%	0.03%
	TROW	A	0.05%	0.05%	0.05%
	TRU	C	0.04%	0.04%	0.04%
	TRV	B	0.11%	0.11%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	A	1.46%	1.34%	1.34%
	TSN	D	0.03%	0.03%	0.03%
	TT	C	0.17%	0.16%	0.16%
	TTC	F	0.02%	0.02%	0.02%
	TTD	B	0.11%	0.1%	0.1%
	TTWO	A	0.05%	0.05%	0.05%
	TW	B	0.03%	0.03%	0.03%
	TWLO	A	0.02%	0.02%	0.02%
	TXN	A	0.38%	0.35%	0.35%
	TXT	F	0.03%	0.03%	0.03%
	TYL	A	0.05%	0.05%	0.05%
	UBER	C	0.29%	0.31%	0.29%
	UDR	D	0.03%	0.02%	0.02%
	UHAL	C	0.01%	0.01%	0.01%
	UHAL	C	0.01%	0.0%	0.0%
	UHS	D	0.02%	0.03%	0.02%
	ULTA	C	0.03%	0.03%	0.03%
	UNH	C	1.02%	0.96%	0.96%
	UNP	D	0.28%	0.26%	0.26%
	UPS	C	0.19%	0.19%	0.19%
	URI	B	0.11%	0.1%	0.1%
	USB	B	0.15%	0.14%	0.14%
	UTHR	A	0.03%	0.03%	0.03%
	V	A	0.87%	0.88%	0.87%
	VEEV	B	0.06%	0.06%	0.06%
	VICI	D	0.07%	0.06%	0.06%
	VLO	F	0.08%	0.08%	0.08%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	A	0.07%	0.06%	0.06%
	VRSK	B	0.07%	0.07%	0.07%
	VRSN	F	0.03%	0.03%	0.03%
	VRT	B	0.08%	0.08%	0.08%
	VRTX	D	0.24%	0.23%	0.23%
	VST	B	0.09%	0.08%	0.08%
	VTR	B	0.05%	0.05%	0.05%
	VTRS	B	0.03%	0.03%	0.03%
	VZ	D	0.34%	0.33%	0.33%
	WAB	B	0.07%	0.06%	0.06%
	WAT	A	0.04%	0.04%	0.04%
	WBA	C	0.01%	0.01%	0.01%
	WBD	C	0.03%	0.03%	0.03%
	WDAY	F	0.1%	0.09%	0.09%
	WDC	C	0.04%	0.04%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	A	0.16%	0.14%	0.14%
	WFC	B	0.45%	0.41%	0.41%
	WLK	F	0.01%	0.01%	0.01%
	WM	A	0.17%	0.14%	0.14%
	WMB	A	0.12%	0.12%	0.12%
	WMT	A	0.71%	0.67%	0.67%
	WPC	F	0.02%	0.02%	0.02%
	WRB	C	0.04%	0.03%	0.03%
	WSM	F	0.03%	0.03%	0.03%
	WSO	D	0.03%	0.03%	0.03%
	WST	B	0.05%	0.04%	0.04%
	WTRG	C	0.02%	0.02%	0.02%
	WTW	A	0.06%	0.05%	0.05%
	WY	D	0.04%	0.04%	0.04%
	WYNN	B	0.02%	0.02%	0.02%
	XEL	A	0.07%	0.07%	0.07%
	XOM	C	1.03%	0.98%	0.98%
	XYL	F	0.06%	0.06%	0.06%
	YUM	D	0.07%	0.07%	0.07%
	Z	D	0.02%	0.02%	0.02%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	A	0.04%	0.03%	0.03%
	ZM	A	0.04%	0.04%	0.04%
	ZS	C	0.03%	0.03%	0.03%
	ZTS	D	0.16%	0.15%	0.15%

PBUS Overweight 3 Positions Relative to IYY

	Symbol	Grade	Weight
	MELI	A	0.18%
	WCN	D	0.09%
	CRBG	B	0.02%

PBUS Underweight 439 Positions Relative to IYY

	Symbol	Grade	Weight
	BLK	B	-0.25%
	CRH	A	-0.12%
	TEL	A	-0.08%
	FERG	D	-0.07%
	UAL	A	-0.05%
	COO	D	-0.04%
	CVNA	A	-0.04%
	EWBC	A	-0.03%
	RGA	C	-0.03%
	FLEX	A	-0.03%
	RNR	C	-0.03%
	CASY	A	-0.03%
	THC	C	-0.03%
	FTAI	A	-0.03%
	FIX	B	-0.03%
	NTRA	B	-0.03%
	COHR	B	-0.03%
	USFD	B	-0.03%
	TOL	C	-0.03%
	GWRE	B	-0.03%
	NTNX	B	-0.03%
	IBKR	A	-0.03%
	FWONK	A	-0.03%
	EXE	B	-0.03%
	CFR	B	-0.02%
	OGE	C	-0.02%
	AR	F	-0.02%
	PEN	A	-0.02%
	APG	B	-0.02%
	MHK	D	-0.02%
	VOYA	B	-0.02%
	LNW	D	-0.02%
	BRX	C	-0.02%
	ORI	D	-0.02%
	TPX	F	-0.02%
	SKX	D	-0.02%
	MEDP	F	-0.02%
	FRT	D	-0.02%
	ENSG	A	-0.02%
	AAL	A	-0.02%
	DTM	A	-0.02%
	RBC	D	-0.02%
	HRB	D	-0.02%
	GMED	A	-0.02%
	NNN	D	-0.02%
	OLED	F	-0.02%
	HAS	D	-0.02%
	EGP	D	-0.02%
	X	C	-0.02%
	MUSA	C	-0.02%
	MORN	B	-0.02%
	CNM	D	-0.02%
	FN	B	-0.02%
	AYI	A	-0.02%
	DCI	B	-0.02%
	NYT	A	-0.02%
	ALSN	A	-0.02%
	PR	F	-0.02%
	HLI	A	-0.02%
	FLR	B	-0.02%
	WAL	C	-0.02%
	INGR	C	-0.02%
	CHE	F	-0.02%
	WBS	B	-0.02%
	AIT	A	-0.02%
	GPK	D	-0.02%
	LAD	A	-0.02%
	KBR	B	-0.02%
	LBRDK	A	-0.02%
	UNM	A	-0.02%
	MLI	A	-0.02%
	FHN	B	-0.02%
	CIEN	B	-0.02%
	EVR	A	-0.02%
	SNX	C	-0.02%
	WWD	D	-0.02%
	CZR	D	-0.02%
	GL	C	-0.02%
	EHC	A	-0.02%
	EXP	B	-0.02%
	NLY	D	-0.02%
	PRI	B	-0.02%
	REXR	F	-0.02%
	RGLD	B	-0.02%
	GNRC	A	-0.02%
	NCLH	A	-0.02%
	PNW	D	-0.02%
	ARMK	B	-0.02%
	ONTO	F	-0.02%
	KNSL	F	-0.02%
	AFRM	A	-0.02%
	DOX	B	-0.02%
	CHDN	B	-0.02%
	AA	B	-0.02%
	SF	A	-0.02%
	WMS	F	-0.02%
	TPR	A	-0.02%
	JEF	B	-0.02%
	WING	F	-0.02%
	DUOL	A	-0.02%
	OHI	B	-0.02%
	SCI	A	-0.02%
	CUBE	D	-0.02%
	BLD	F	-0.02%
	FTI	B	-0.02%
	CAVA	B	-0.02%
	SAIA	A	-0.02%
	LECO	B	-0.02%
	FND	D	-0.02%
	ATR	A	-0.02%
	RRX	A	-0.02%
	BWXT	B	-0.02%
	BJ	A	-0.02%
	ITT	C	-0.02%
	SOFI	A	-0.02%
	TXRH	A	-0.02%
	LAMR	B	-0.02%
	CACI	A	-0.02%
	OWL	B	-0.02%
	SFM	A	-0.02%
	INSM	D	-0.02%
	NVT	D	-0.02%
	PFGC	B	-0.02%
	PCVX	C	-0.02%
	SRPT	D	-0.02%
	CLH	C	-0.02%
	JLL	B	-0.02%
	TTEK	B	-0.02%
	XPO	A	-0.02%
	CW	B	-0.02%
	CLVT	D	-0.01%
	CC	F	-0.01%
	ZG	D	-0.01%
	LCID	F	-0.01%
	PCH	F	-0.01%
	AMKR	F	-0.01%
	TNET	F	-0.01%
	COTY	F	-0.01%
	APLS	F	-0.01%
	ACLS	F	-0.01%
	CACC	F	-0.01%
	CHH	A	-0.01%
	RUN	C	-0.01%
	PAG	F	-0.01%
	NSP	F	-0.01%
	WU	F	-0.01%
	RIG	D	-0.01%
	MAN	F	-0.01%
	YETI	F	-0.01%
	ULS	B	-0.01%
	ZI	C	-0.01%
	WEN	A	-0.01%
	ALIT	F	-0.01%
	NWS	A	-0.01%
	GFS	F	-0.01%
	DNB	B	-0.01%
	DNLI	C	-0.01%
	ALGM	F	-0.01%
	BLKB	D	-0.01%
	LBTYK	A	-0.01%
	PRGO	D	-0.01%
	POWI	C	-0.01%
	SMG	A	-0.01%
	NCNO	B	-0.01%
	HUN	F	-0.01%
	MSM	D	-0.01%
	IAC	F	-0.01%
	LBTYA	B	-0.01%
	LANC	B	-0.01%
	SLAB	F	-0.01%
	DXC	D	-0.01%
	IRDM	B	-0.01%
	WK	C	-0.01%
	CHWY	D	-0.01%
	ALE	A	-0.01%
	HOG	F	-0.01%
	AMTM	B	-0.01%
	MSGS	A	-0.01%
	HAE	F	-0.01%
	PEGA	A	-0.01%
	GTES	A	-0.01%
	PII	F	-0.01%
	LOPE	D	-0.01%
	NEU	D	-0.01%
	SR	D	-0.01%
	PNM	B	-0.01%
	FCFS	F	-0.01%
	ASH	F	-0.01%
	BKH	D	-0.01%
	ENS	F	-0.01%
	BROS	B	-0.01%
	VLY	A	-0.01%
	W	F	-0.01%
	CRSP	C	-0.01%
	SLGN	A	-0.01%
	ESGR	C	-0.01%
	KMPR	B	-0.01%
	APPF	D	-0.01%
	FLO	F	-0.01%
	EEFT	F	-0.01%
	OGS	C	-0.01%
	DLB	B	-0.01%
	RYN	C	-0.01%
	OGN	D	-0.01%
	ASGN	F	-0.01%
	AN	F	-0.01%
	WMG	A	-0.01%
	KRC	B	-0.01%
	NE	F	-0.01%
	SWX	C	-0.01%
	ALKS	F	-0.01%
	LITE	A	-0.01%
	LINE	F	-0.01%
	NXT	C	-0.01%
	WTM	B	-0.01%
	SBRA	B	-0.01%
	GAP	D	-0.01%
	AVT	B	-0.01%
	BYD	A	-0.01%
	UMBF	A	-0.01%
	RMBS	C	-0.01%
	NJR	D	-0.01%
	AL	B	-0.01%
	FFIN	D	-0.01%
	CUZ	B	-0.01%
	CCCS	D	-0.01%
	OZK	B	-0.01%
	CIVI	F	-0.01%
	MUR	F	-0.01%
	CPRI	F	-0.01%
	ACHC	F	-0.01%
	PSN	A	-0.01%
	XRAY	F	-0.01%
	HCP	A	-0.01%
	RDN	F	-0.01%
	SEE	A	-0.01%
	LYFT	C	-0.01%
	SLM	C	-0.01%
	FIVE	C	-0.01%
	RARE	D	-0.01%
	LNC	A	-0.01%
	DOCS	A	-0.01%
	UBSI	A	-0.01%
	RH	B	-0.01%
	HOMB	B	-0.01%
	GTLS	B	-0.01%
	NXST	A	-0.01%
	FNB	A	-0.01%
	ROIV	D	-0.01%
	PVH	C	-0.01%
	VNT	B	-0.01%
	SON	F	-0.01%
	POR	C	-0.01%
	JHG	A	-0.01%
	IDA	A	-0.01%
	ZWS	A	-0.01%
	UGI	D	-0.01%
	BPMC	C	-0.01%
	OLN	F	-0.01%
	ST	F	-0.01%
	RITM	D	-0.01%
	VVV	D	-0.01%
	OPCH	F	-0.01%
	HXL	F	-0.01%
	BILL	A	-0.01%
	CFLT	A	-0.01%
	GBCI	A	-0.01%
	BC	C	-0.01%
	EDR	A	-0.01%
	VFC	A	-0.01%
	THG	B	-0.01%
	MMS	D	-0.01%
	POST	D	-0.01%
	SIGI	C	-0.01%
	PATH	C	-0.01%
	TKR	C	-0.01%
	OLLI	C	-0.01%
	SRCL	A	-0.01%
	WFRD	F	-0.01%
	AMG	A	-0.01%
	THO	D	-0.01%
	OMF	A	-0.01%
	CHX	F	-0.01%
	ALK	A	-0.01%
	LAZ	A	-0.01%
	INSP	D	-0.01%
	LEA	F	-0.01%
	ETSY	D	-0.01%
	SIRI	C	-0.01%
	MDU	F	-0.01%
	NOV	F	-0.01%
	U	C	-0.01%
	NFG	C	-0.01%
	WHR	B	-0.01%
	DAR	B	-0.01%
	G	C	-0.01%
	CMC	A	-0.01%
	TPG	B	-0.01%
	GTLB	A	-0.01%
	ELF	F	-0.01%
	DBX	A	-0.01%
	HALO	B	-0.01%
	MSA	F	-0.01%
	ESI	A	-0.01%
	MASI	A	-0.01%
	CLF	C	-0.01%
	AZPN	B	-0.01%
	LFUS	D	-0.01%
	LSTR	D	-0.01%
	IONS	F	-0.01%
	MTDR	D	-0.01%
	AGCO	C	-0.01%
	ELAN	D	-0.01%
	FOUR	B	-0.01%
	MKSI	F	-0.01%
	RDDT	A	-0.01%
	AWI	A	-0.01%
	STWD	D	-0.01%
	ESTC	D	-0.01%
	CRUS	F	-0.01%
	FAF	D	-0.01%
	MAT	A	-0.01%
	VRNS	D	-0.01%
	BRKR	D	-0.01%
	MTN	F	-0.01%
	RLI	B	-0.01%
	AXS	C	-0.01%
	SITE	F	-0.01%
	LPX	D	-0.01%
	MTG	D	-0.01%
	CGNX	B	-0.01%
	JAZZ	D	-0.01%
	BPOP	F	-0.01%
	VMI	A	-0.01%
	PCOR	B	-0.01%
	HR	D	-0.01%
	GNTX	B	-0.01%
	ESNT	F	-0.01%
	PB	B	-0.01%
	STAG	D	-0.01%
	PLNT	D	-0.01%
	VNO	B	-0.01%
	RYAN	C	-0.01%
	FLS	A	-0.01%
	OSK	C	-0.01%
	SPSC	F	-0.01%
	RGEN	D	-0.01%
	ALV	F	-0.01%
	COLD	F	-0.01%
	SN	C	-0.01%
	WH	A	-0.01%
	RHI	C	-0.01%
	CR	B	-0.01%
	TREX	B	-0.01%
	SNV	B	-0.01%
	CART	A	-0.01%
	HLNE	A	-0.01%
	WSC	F	-0.01%
	SAIC	A	-0.01%
	FR	D	-0.01%
	FCN	F	-0.01%
	GXO	B	-0.01%
	MTZ	A	-0.01%
	ARW	D	-0.01%
	MIDD	F	-0.01%
	SSB	B	-0.01%
	KEX	D	-0.01%
	LSCC	C	-0.01%
	ITCI	A	-0.01%
	CBSH	A	-0.01%
	WEX	F	-0.01%
	S	B	-0.01%
	COKE	D	-0.01%
	SMAR	A	-0.01%
	PCTY	A	-0.01%
	WTFC	B	-0.01%
	BFAM	C	-0.01%
	RL	B	-0.01%
	ADC	C	-0.01%
	TKO	D	-0.01%
	ATI	F	-0.01%
	ZION	B	-0.01%
	HQY	B	-0.01%
	RRC	D	-0.01%
	CMA	A	-0.01%
	CROX	F	-0.01%
	FMC	B	-0.01%
	SSD	F	-0.01%
	BWA	D	-0.01%
	AGNC	D	-0.01%
	WCC	A	-0.01%
	AXTA	A	-0.01%
	PNFP	A	-0.01%
	IVZ	A	-0.01%
	FYBR	A	-0.01%
	UFPI	C	-0.01%
	GME	B	-0.01%
	EXEL	A	-0.01%
	BERY	A	-0.01%
	PARAA	D	-0.0%
	SEG	F	-0.0%
	TFSL	B	-0.0%
	FG	F	-0.0%
	CWEN	C	-0.0%
	UWMC	F	-0.0%
	NFE	F	-0.0%
	MBLY	C	-0.0%
	UI	A	-0.0%
	LLYVA	A	-0.0%
	FIZZ	B	-0.0%
	CNA	D	-0.0%
	LBRDA	A	-0.0%
	CAR	C	-0.0%
	PPC	A	-0.0%
	FWONA	A	-0.0%
	LEVI	F	-0.0%
	REYN	F	-0.0%
	INFA	C	-0.0%
	BRZE	F	-0.0%
	CWEN	C	-0.0%
	ADT	B	-0.0%
	CNXC	F	-0.0%
	JOBY	D	-0.0%
	HHH	C	-0.0%
	AAP	F	-0.0%
	RCM	A	-0.0%
	RKT	D	-0.0%
	DV	F	-0.0%
	SHC	C	-0.0%
	IPGP	B	-0.0%
	VIRT	A	-0.0%
	BOKF	B	-0.0%
	AGR	C	-0.0%
	ARWR	F	-0.0%
	CXT	F	-0.0%
	LLYVK	A	-0.0%
	GH	D	-0.0%
	NWL	A	-0.0%
	COLM	C	-0.0%

PBUS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Cloud Computing Banking Insurance Products Mining IBD 50

IYY: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Diversified Industrials Biotechnology Utilities - Regulated Electric Business Services Software - Infrastructure Asset Management Semiconductors Diagnostics & Research Oil & Gas E&P Specialty Retail Capital Markets Insurance - Property & Casualty Specialty Chemicals Packaged Foods Packaging & Containers Aerospace & Defense Credit Services Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electronics Bank Banking Chemical Electricity Real Estate Investment Trust Aerospace Mining Telecommunications Semiconductor Medicine Insurance Products Transport Biotechnology Dow Jones Component