PBUS vs. JAVA ETF Comparison

Comparison of Invesco PureBeta MSCI USA ETF (PBUS) to JPMorgan Active Value ETF (JAVA)
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

$52.79

Average Daily Volume

108,406

Number of Holdings *

597

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

JPMorgan Active Value ETF

JAVA Description JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$59.10

Average Daily Volume

125,208

Number of Holdings *

167

* may have additional holdings in another (foreign) market
Performance
Period PBUS JAVA
30 Days 3.05% 1.13%
60 Days 1.62% 0.14%
90 Days 3.59% 2.34%
12 Months 25.68% 16.85%
147 Overlapping Holdings
Symbol Grade Weight in PBUS Weight in JAVA Overlap
ABBV D 0.59% 1.57% 0.59%
ADI B 0.25% 0.96% 0.25%
ADM D 0.07% 0.25% 0.07%
AES B 0.03% 0.14% 0.03%
AMD C 0.58% 0.44% 0.44%
APD B 0.13% 0.78% 0.13%
ARES C 0.05% 0.34% 0.05%
AVB A 0.06% 0.15% 0.06%
AXP B 0.3% 0.72% 0.3%
AZO D 0.11% 0.72% 0.11%
BAC A 0.6% 2.72% 0.6%
BALL B 0.05% 0.22% 0.05%
BAX F 0.04% 0.14% 0.04%
BDX D 0.14% 0.31% 0.14%
BIIB C 0.07% 0.27% 0.07%
BKNG B 0.28% 0.24% 0.24%
BKR D 0.07% 0.25% 0.07%
BLK C 0.24% 0.6% 0.24%
BMRN D 0.03% 0.18% 0.03%
BMY F 0.18% 1.35% 0.18%
BRK.A C 1.15% 2.6% 1.15%
BSX A 0.24% 0.56% 0.24%
BURL B 0.03% 0.0% 0.0%
BX D 0.18% 0.21% 0.18%
C C 0.26% 1.24% 0.26%
CAH D 0.05% 0.79% 0.05%
CARR B 0.11% 1.59% 0.11%
CB B 0.23% 0.56% 0.23%
CCL B 0.03% 0.42% 0.03%
CHTR C 0.06% 0.13% 0.06%
CI D 0.21% 0.56% 0.21%
CMCSA D 0.33% 0.63% 0.33%
CME D 0.16% 0.23% 0.16%
CMS A 0.04% 0.73% 0.04%
COF D 0.11% 0.17% 0.11%
COP F 0.3% 1.64% 0.3%
CPAY F 0.04% 0.64% 0.04%
CSX F 0.14% 1.35% 0.14%
CVS D 0.15% 1.0% 0.15%
CVX D 0.61% 2.71% 0.61%
D A 0.1% 0.42% 0.1%
DAL B 0.02% 0.41% 0.02%
DG D 0.07% 0.23% 0.07%
DIS D 0.4% 0.25% 0.25%
DLR B 0.09% 0.66% 0.09%
DLTR D 0.05% 0.31% 0.05%
DOV B 0.06% 0.79% 0.06%
DOW D 0.09% 0.34% 0.09%
ELS C 0.02% 0.26% 0.02%
EMR C 0.14% 0.82% 0.14%
EOG D 0.15% 0.69% 0.15%
EQIX C 0.15% 0.15% 0.15%
EQR B 0.05% 0.4% 0.05%
ETN C 0.29% 0.89% 0.29%
ETR B 0.05% 0.15% 0.05%
FCX C 0.16% 0.89% 0.16%
FDX F 0.13% 0.59% 0.13%
FIS B 0.1% 0.75% 0.1%
FITB C 0.05% 0.62% 0.05%
FSLR B 0.06% 0.13% 0.06%
GD A 0.15% 0.86% 0.15%
GE B 0.39% 0.0% 0.0%
GEV D 0.1% 0.52% 0.1%
GLW A 0.06% 0.55% 0.06%
GOOG B 1.98% 0.57% 0.57%
GS B 0.32% 0.35% 0.32%
HD D 0.7% 0.5% 0.5%
HIG B 0.07% 0.52% 0.07%
HON A 0.28% 0.67% 0.28%
HPE C 0.05% 0.15% 0.05%
HST D 0.03% 0.23% 0.03%
HSY B 0.06% 0.22% 0.06%
HUM C 0.09% 0.3% 0.09%
HWM B 0.07% 0.0% 0.0%
IBM D 0.33% 0.26% 0.26%
ICE B 0.16% 0.1% 0.1%
JNJ F 0.75% 0.65% 0.65%
K B 0.04% 0.0% 0.0%
KIM B 0.03% 0.1% 0.03%
LLY A 1.42% 0.28% 0.28%
LOW F 0.27% 0.61% 0.27%
LW D 0.03% 1.05% 0.03%
LYV D 0.03% 0.11% 0.03%
MAA B 0.03% 0.0% 0.0%
MAS D 0.03% 0.26% 0.03%
MCD D 0.39% 1.1% 0.39%
MCHP B 0.11% 0.57% 0.11%
MDLZ D 0.2% 0.59% 0.2%
MDT B 0.23% 0.83% 0.23%
MET D 0.1% 0.87% 0.1%
META D 2.28% 0.53% 0.53%
MMC A 0.22% 0.29% 0.22%
MPC D 0.14% 0.27% 0.14%
MRK C 0.69% 0.19% 0.19%
MS B 0.26% 0.92% 0.26%
MSFT B 6.58% 0.76% 0.76%
MTB B 0.05% 0.47% 0.05%
NBIX D 0.03% 0.11% 0.03%
NEE B 0.34% 1.41% 0.34%
NKE C 0.24% 0.35% 0.24%
NOC D 0.14% 0.6% 0.14%
NTRS D 0.04% 0.1% 0.04%
NXPI B 0.15% 1.37% 0.15%
ORLY F 0.12% 0.28% 0.12%
PEG A 0.08% 0.5% 0.08%
PEP C 0.51% 0.35% 0.35%
PFE B 0.34% 0.21% 0.21%
PG A 0.83% 0.62% 0.62%
PH D 0.15% 0.48% 0.15%
PM A 0.34% 1.38% 0.34%
PNC D 0.13% 0.52% 0.13%
PRU B 0.09% 0.24% 0.09%
RCL A 0.08% 0.36% 0.08%
REGN A 0.22% 0.82% 0.22%
RSG D 0.09% 0.32% 0.09%
RTX A 0.33% 0.6% 0.33%
SBAC D 0.04% 0.48% 0.04%
SCHW D 0.23% 1.45% 0.23%
SIRI F 0.0% 0.04% 0.0%
SPGI B 0.3% 0.15% 0.15%
SQ F 0.08% 0.5% 0.08%
STX C 0.04% 0.65% 0.04%
TDG A 0.16% 0.18% 0.16%
TER B 0.05% 0.31% 0.05%
TFC C 0.11% 0.96% 0.11%
TJX A 0.25% 0.67% 0.25%
TMO C 0.48% 0.52% 0.48%
TMUS A 0.19% 0.26% 0.19%
TRV D 0.1% 0.61% 0.1%
TT B 0.16% 0.37% 0.16%
TXN B 0.38% 1.25% 0.38%
UBER D 0.26% 0.15% 0.15%
UHS B 0.02% 0.29% 0.02%
UNH C 0.97% 1.06% 0.97%
UNP D 0.3% 0.53% 0.3%
UPS F 0.21% 0.8% 0.21%
USB D 0.13% 0.44% 0.13%
VMC D 0.07% 0.65% 0.07%
VRTX A 0.25% 0.66% 0.25%
VTR A 0.04% 0.78% 0.04%
VZ C 0.36% 0.28% 0.28%
WBD D 0.04% 0.2% 0.04%
WFC C 0.46% 1.69% 0.46%
WMT A 0.63% 1.16% 0.63%
XEL C 0.06% 0.75% 0.06%
XOM D 1.11% 2.69% 1.11%
ZBH F 0.05% 0.3% 0.05%
PBUS Overweight 450 Positions Relative to JAVA
Symbol Grade Weight
NVDA A 6.15%
AAPL B 6.07%
AMZN D 3.67%
GOOGL B 2.26%
AVGO C 1.34%
JPM B 1.24%
TSLA D 1.09%
V D 0.92%
MA D 0.8%
COST A 0.78%
NFLX B 0.62%
CRM F 0.57%
KO A 0.55%
QCOM B 0.51%
ADBE F 0.47%
LIN D 0.45%
ORCL C 0.44%
CSCO F 0.41%
AMAT B 0.4%
ACN F 0.4%
DHR A 0.39%
ABT D 0.38%
CAT D 0.37%
INTU F 0.36%
AMGN B 0.34%
MU B 0.32%
NOW F 0.32%
ISRG A 0.3%
INTC F 0.28%
T A 0.27%
LRCX C 0.27%
ELV A 0.26%
PGR C 0.26%
SYK C 0.25%
KLAC B 0.23%
LMT A 0.22%
PANW C 0.21%
DE F 0.21%
PLD D 0.21%
ADP C 0.21%
BA C 0.21%
AMT B 0.19%
SBUX D 0.19%
SNPS C 0.19%
ANET C 0.18%
WM D 0.18%
CMG B 0.18%
SO A 0.18%
DUK A 0.17%
MELI C 0.17%
ZTS C 0.17%
GILD F 0.17%
CDNS D 0.17%
APH B 0.17%
MO A 0.17%
CRWD C 0.17%
SHW D 0.16%
MCK A 0.16%
TGT D 0.15%
CEG C 0.15%
ITW D 0.15%
CL A 0.15%
PYPL D 0.14%
ABNB D 0.14%
SLB F 0.14%
HCA B 0.14%
MRVL C 0.14%
MCO B 0.14%
ECL A 0.13%
GM A 0.13%
MSI A 0.13%
KKR B 0.13%
CTAS B 0.13%
PSX D 0.13%
MMM B 0.12%
AIG C 0.12%
PCAR D 0.12%
AON D 0.12%
WELL A 0.12%
ROP B 0.12%
MAR D 0.12%
WMB A 0.11%
DXCM D 0.11%
NSC F 0.11%
HLT D 0.11%
EW D 0.11%
VLO D 0.11%
AJG A 0.11%
BK A 0.1%
WDAY F 0.1%
ADSK D 0.1%
APO B 0.1%
CPRT D 0.1%
F D 0.1%
TEL B 0.1%
AEP B 0.1%
OKE C 0.1%
SRE A 0.1%
ROST B 0.1%
MRNA C 0.1%
NEM C 0.1%
SPG B 0.1%
AFL A 0.1%
JCI B 0.1%
STZ D 0.09%
OXY F 0.09%
PWR B 0.09%
MNST D 0.09%
GWW D 0.09%
LHX A 0.09%
NUE F 0.09%
COIN B 0.09%
IQV F 0.09%
HES D 0.09%
PSA B 0.09%
SNOW F 0.09%
WCN C 0.09%
IDXX F 0.09%
DHI D 0.09%
O C 0.09%
CCI B 0.09%
TTD B 0.09%
SMCI D 0.09%
A D 0.09%
ALL D 0.09%
DELL C 0.09%
KMB A 0.09%
AMP C 0.09%
URI D 0.09%
MLM D 0.08%
DD B 0.08%
VST C 0.08%
KVUE F 0.08%
KR D 0.08%
VRSK A 0.08%
MPWR B 0.08%
SYY D 0.08%
EXC C 0.08%
KDP A 0.08%
LNG D 0.08%
PCG B 0.08%
FAST D 0.08%
IR C 0.08%
VRT C 0.08%
CNC D 0.08%
KMI A 0.08%
YUM A 0.08%
GIS D 0.08%
ACGL B 0.08%
CTVA D 0.08%
AME D 0.08%
PAYX B 0.08%
LEN D 0.08%
OTIS A 0.08%
MSCI F 0.08%
CMI D 0.08%
FTNT F 0.08%
PLTR C 0.08%
WAB B 0.07%
DVN D 0.07%
RMD B 0.07%
DFS D 0.07%
TSCO B 0.07%
ON C 0.07%
VEEV F 0.07%
HPQ B 0.07%
MTD C 0.07%
HUBS D 0.07%
ED B 0.07%
HAL F 0.07%
GEHC D 0.07%
CSGP F 0.07%
FANG D 0.07%
CTSH F 0.07%
DDOG F 0.07%
XYL B 0.07%
IT D 0.07%
FICO C 0.07%
ODFL F 0.07%
EA B 0.07%
LULU F 0.07%
FTV F 0.06%
TEAM F 0.06%
WTW D 0.06%
TROW C 0.06%
GPN F 0.06%
CBRE D 0.06%
EBAY A 0.06%
TTWO B 0.06%
DECK B 0.06%
EFX D 0.06%
EL F 0.06%
EIX A 0.06%
ANSS D 0.06%
VICI D 0.06%
DASH D 0.06%
EXR B 0.06%
ROK F 0.06%
CDW F 0.06%
KHC D 0.06%
PPG D 0.06%
BRO A 0.05%
HUBB D 0.05%
PPL A 0.05%
FE A 0.05%
PTC D 0.05%
LPLA A 0.05%
WY F 0.05%
MKL B 0.05%
STE B 0.05%
NET F 0.05%
STT D 0.05%
DTE A 0.05%
BR B 0.05%
IRM B 0.05%
VLTO A 0.05%
APTV C 0.05%
WST F 0.05%
NVR D 0.05%
MDB F 0.05%
AWK B 0.05%
RJF D 0.05%
NTAP A 0.05%
IFF B 0.05%
TRGP B 0.05%
PHM C 0.05%
KEYS F 0.05%
PINS B 0.05%
GRMN B 0.05%
WEC C 0.05%
WDC B 0.05%
LYB D 0.05%
CHD A 0.05%
ESS A 0.04%
ZBRA C 0.04%
TSN D 0.04%
LVS F 0.04%
EG B 0.04%
RS D 0.04%
MRO C 0.04%
ATO D 0.04%
TXT D 0.04%
J D 0.04%
EXPD B 0.04%
WSM D 0.04%
ENPH B 0.04%
RF D 0.04%
HOLX D 0.04%
DRI D 0.04%
SYF C 0.04%
MKC F 0.04%
DPZ B 0.04%
AVY A 0.04%
OMC D 0.04%
CINF D 0.04%
TDY D 0.04%
FCNCA C 0.04%
MOH F 0.04%
ALNY D 0.04%
ALGN F 0.04%
ULTA D 0.04%
CNP A 0.04%
AEE C 0.04%
GDDY A 0.04%
CBOE D 0.04%
LDOS B 0.04%
NRG C 0.04%
BLDR F 0.04%
ARE D 0.04%
PFG D 0.04%
WAT D 0.04%
ENTG D 0.04%
GPC D 0.04%
HBAN C 0.04%
ES C 0.04%
TYL B 0.04%
BAH B 0.04%
AXON D 0.04%
STLD D 0.04%
CSL B 0.04%
INVH C 0.04%
CTRA D 0.04%
NDAQ D 0.04%
AMH B 0.03%
ACM D 0.03%
GLPI B 0.03%
IPG C 0.03%
EMN C 0.03%
UDR B 0.03%
TW B 0.03%
JKHY D 0.03%
CELH C 0.03%
DOCU D 0.03%
PODD B 0.03%
EVRG B 0.03%
WPC C 0.03%
VTRS F 0.03%
TECH C 0.03%
NDSN F 0.03%
NI A 0.03%
UTHR B 0.03%
OVV D 0.03%
LNT B 0.03%
DT D 0.03%
HEI A 0.03%
SWK F 0.03%
JBHT F 0.03%
PNR D 0.03%
FNF C 0.03%
KEY D 0.03%
ROL A 0.03%
DKS B 0.03%
GGG F 0.03%
SSNC C 0.03%
DOC B 0.03%
POOL F 0.03%
SNA D 0.03%
WRK A 0.03%
MANH F 0.03%
AKAM F 0.03%
EQH B 0.03%
BBY A 0.03%
TRMB D 0.03%
CAG D 0.03%
RPM D 0.03%
AMCR A 0.03%
L D 0.03%
TRU D 0.03%
RBLX D 0.03%
ZS D 0.03%
SUI D 0.03%
SWKS F 0.03%
IP B 0.03%
ALB F 0.03%
EXPE D 0.03%
CF B 0.03%
JBL F 0.03%
ZM F 0.03%
APP B 0.03%
OKTA D 0.03%
DKNG F 0.03%
CE D 0.03%
BG B 0.03%
OC B 0.03%
LII B 0.03%
DGX B 0.03%
VRSN D 0.03%
CLX D 0.03%
IEX F 0.03%
WSO B 0.03%
EQT C 0.03%
SNAP C 0.03%
AVTR D 0.03%
FDS F 0.03%
ILMN F 0.03%
PKG B 0.03%
CFG C 0.03%
WRB D 0.03%
MTN D 0.02%
ACI F 0.02%
PATH F 0.02%
ROKU D 0.02%
LEA F 0.02%
SEIC D 0.02%
ETSY D 0.02%
CRBG C 0.02%
MKTX F 0.02%
FMC F 0.02%
KNX F 0.02%
GL F 0.02%
DAY F 0.02%
RGEN F 0.02%
EXAS F 0.02%
DVA B 0.02%
MTCH D 0.02%
HAS C 0.02%
TOST C 0.02%
TTC F 0.02%
BWA D 0.02%
CPB C 0.02%
FOXA A 0.02%
CLF F 0.02%
DINO F 0.02%
BXP D 0.02%
HOOD B 0.02%
SOLV F 0.02%
PAYC F 0.02%
CG D 0.02%
AFG D 0.02%
HSIC F 0.02%
AIZ D 0.02%
ERIE D 0.02%
WTRG B 0.02%
QRVO F 0.02%
HEI A 0.02%
WYNN F 0.02%
TFX D 0.02%
CTLT D 0.02%
MOS F 0.02%
CHRW B 0.02%
AOS D 0.02%
HII D 0.02%
TWLO F 0.02%
TAP F 0.02%
RPRX D 0.02%
CCK C 0.02%
CHK C 0.02%
NWSA B 0.02%
FFIV F 0.02%
HRL F 0.02%
EPAM F 0.02%
ALLE D 0.02%
TPL C 0.02%
REG B 0.02%
ALLY D 0.02%
BBWI C 0.02%
CNH F 0.02%
CPT B 0.02%
LSCC F 0.02%
KMX D 0.02%
MGM F 0.02%
WBA D 0.02%
INCY B 0.02%
CRL F 0.02%
JNPR D 0.02%
BSY D 0.02%
APA F 0.02%
LKQ F 0.02%
SJM D 0.02%
LUV D 0.01%
FOX A 0.01%
U F 0.01%
BILL F 0.01%
PARA D 0.01%
CFLT F 0.01%
UHAL D 0.01%
DBX F 0.01%
BIO D 0.01%
LBRDK C 0.01%
WLK B 0.01%
Z D 0.01%
JAZZ F 0.01%
DAR F 0.01%
H D 0.01%
IOT C 0.01%
PCTY F 0.01%
BEN D 0.01%
RIVN C 0.01%
CZR D 0.01%
RHI F 0.01%
PBUS Underweight 20 Positions Relative to JAVA
Symbol Grade Weight
AXTA B -0.88%
TSM B -0.75%
AER B -0.68%
CC F -0.64%
SLGN D -0.63%
TOL D -0.58%
PFGC D -0.57%
WCC C -0.56%
BJ B -0.54%
AA B -0.43%
GPK D -0.36%
MHK D -0.27%
KTB A -0.2%
RRX F -0.2%
AAL F -0.18%
WMG D -0.17%
NVT C -0.15%
CPRI F -0.13%
ELAN A -0.0%
AL D -0.0%
Compare ETFs