PBUS vs. JOET ETF Comparison

Comparison of Invesco PureBeta MSCI USA ETF (PBUS) to Virtus Terranova U.S. Quality Momentum ETF (JOET)

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

$59.94

Average Daily Volume

175,980

Number of Holdings ^*

584

* may have additional holdings in another (foreign) market

JOET

Virtus Terranova U.S. Quality Momentum ETF

JOET Description

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.

Grade (RS Rating)

Last Trade

$40.40

Average Daily Volume

29,173

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	PBUS	JOET
30 Days	3.61%	7.96%
60 Days	5.14%	9.99%
90 Days	6.91%	13.18%
12 Months	33.43%	38.99%

119 Overlapping Holdings

Symbol	Grade	Weight in PBUS	Weight in JOET	Overlap
ACGL	D	0.07%	0.72%	0.07%
ACN	C	0.44%	0.76%	0.44%
ADI	D	0.2%	0.7%	0.2%
ADSK	A	0.13%	0.81%	0.13%
AFL	B	0.11%	0.76%	0.11%
ALL	A	0.1%	0.79%	0.1%
AMAT	F	0.3%	0.76%	0.3%
AMD	F	0.43%	0.66%	0.43%
AMP	A	0.11%	0.83%	0.11%
AMZN	C	3.8%	0.85%	0.85%
ANET	C	0.2%	0.75%	0.2%
APH	A	0.17%	0.8%	0.17%
APO	B	0.13%	0.86%	0.13%
APP	B	0.11%	1.3%	0.11%
AVGO	D	1.45%	0.75%	0.75%
AXON	A	0.08%	1.03%	0.08%
AXP	A	0.32%	0.81%	0.32%
BK	A	0.11%	0.77%	0.11%
BR	A	0.05%	0.81%	0.05%
BRK.A	B	1.19%	0.77%	0.77%
BRO	B	0.05%	0.8%	0.05%
BSX	B	0.25%	0.78%	0.25%
CARR	D	0.12%	0.75%	0.12%
CAT	B	0.36%	0.75%	0.36%
CB	C	0.21%	0.75%	0.21%
CEG	D	0.14%	0.64%	0.14%
CFG	B	0.04%	0.83%	0.04%
CINF	A	0.04%	0.79%	0.04%
CMG	B	0.16%	0.75%	0.16%
CMI	A	0.1%	0.83%	0.1%
COIN	C	0.1%	0.98%	0.1%
COST	B	0.79%	0.79%	0.79%
CRM	B	0.62%	0.86%	0.62%
CRWD	B	0.15%	0.87%	0.15%
CTAS	B	0.15%	0.79%	0.15%
DAL	C	0.02%	0.89%	0.02%
DDOG	A	0.07%	0.79%	0.07%
DECK	A	0.05%	0.79%	0.05%
DFS	B	0.08%	0.86%	0.08%
DHI	D	0.09%	0.69%	0.09%
DOCU	A	0.03%	0.88%	0.03%
DOV	A	0.05%	0.8%	0.05%
ETN	A	0.28%	0.8%	0.28%
EXR	D	0.07%	0.74%	0.07%
FAST	B	0.09%	0.81%	0.09%
FCNCA	A	0.04%	0.85%	0.04%
FITB	A	0.06%	0.81%	0.06%
FSLR	F	0.04%	0.72%	0.04%
FTNT	C	0.12%	0.89%	0.12%
GD	F	0.13%	0.73%	0.13%
GM	B	0.13%	0.83%	0.13%
GRMN	B	0.06%	0.97%	0.06%
GWW	B	0.1%	0.81%	0.1%
HBAN	A	0.05%	0.84%	0.05%
HEI	B	0.03%	0.85%	0.03%
HEI	B	0.02%	0.85%	0.02%
HIG	B	0.07%	0.78%	0.07%
HUBB	B	0.05%	0.74%	0.05%
HWM	A	0.08%	0.84%	0.08%
IR	B	0.08%	0.81%	0.08%
IRM	D	0.06%	0.67%	0.06%
ISRG	A	0.37%	0.8%	0.37%
IT	C	0.08%	0.79%	0.08%
JPM	A	1.33%	0.81%	0.81%
KLAC	D	0.17%	0.73%	0.17%
LEN	D	0.08%	0.74%	0.08%
LLY	F	1.22%	0.67%	0.67%
MA	C	0.83%	0.78%	0.78%
MELI	D	0.16%	0.69%	0.16%
META	D	2.43%	0.76%	0.76%
MLM	B	0.07%	0.77%	0.07%
MPWR	F	0.05%	0.49%	0.05%
MSFT	F	5.79%	0.76%	0.76%
MTB	A	0.07%	0.82%	0.07%
NFLX	A	0.69%	0.85%	0.69%
NOW	A	0.41%	0.84%	0.41%
NTRS	A	0.04%	0.79%	0.04%
NVDA	C	6.93%	0.79%	0.79%
NVR	D	0.05%	0.76%	0.05%
O	D	0.09%	0.69%	0.09%
ORCL	B	0.59%	0.82%	0.59%
PANW	C	0.24%	0.83%	0.24%
PCAR	B	0.12%	0.82%	0.12%
PFG	D	0.04%	0.78%	0.04%
PGR	A	0.29%	0.8%	0.29%
PH	A	0.17%	0.85%	0.17%
PHM	D	0.05%	0.73%	0.05%
PLTR	B	0.23%	1.0%	0.23%
PODD	C	0.03%	0.85%	0.03%
PSA	D	0.1%	0.75%	0.1%
PWR	A	0.09%	0.78%	0.09%
PYPL	B	0.16%	0.78%	0.16%
QCOM	F	0.35%	0.72%	0.35%
RCL	A	0.11%	0.87%	0.11%
RF	A	0.05%	0.83%	0.05%
RJF	A	0.06%	0.82%	0.06%
RMD	C	0.06%	0.71%	0.06%
ROL	B	0.03%	0.81%	0.03%
ROST	C	0.09%	0.75%	0.09%
RSG	A	0.09%	0.79%	0.09%
SMCI	F	0.02%	0.29%	0.02%
SPGI	C	0.31%	0.8%	0.31%
SQ	B	0.09%	0.85%	0.09%
SYF	B	0.05%	0.87%	0.05%
SYK	C	0.25%	0.82%	0.25%
TRV	B	0.11%	0.77%	0.11%
TSCO	D	0.06%	0.78%	0.06%
TT	A	0.18%	0.79%	0.18%
TTD	B	0.11%	0.8%	0.11%
TW	A	0.03%	0.74%	0.03%
UBER	D	0.26%	0.7%	0.26%
URI	B	0.11%	0.78%	0.11%
VMC	B	0.07%	0.83%	0.07%
VRT	B	0.08%	0.81%	0.08%
WAB	B	0.07%	0.78%	0.07%
WELL	A	0.15%	0.78%	0.15%
WMT	A	0.72%	0.78%	0.72%
WRB	A	0.04%	0.78%	0.04%
XYL	D	0.06%	0.71%	0.06%

PBUS Overweight 465 Positions Relative to JOET

Symbol	Grade	Weight
AAPL	C	6.38%
GOOGL	C	1.98%
GOOG	C	1.72%
TSLA	B	1.71%
UNH	C	1.05%
XOM	B	1.04%
V	A	0.93%
HD	A	0.77%
PG	A	0.76%
JNJ	D	0.7%
BAC	A	0.62%
ABBV	D	0.57%
CVX	A	0.54%
WFC	A	0.49%
KO	D	0.49%
MRK	F	0.48%
CSCO	B	0.45%
ADBE	C	0.45%
PEP	F	0.44%
LIN	D	0.42%
MCD	D	0.41%
TMO	F	0.39%
INTU	C	0.38%
DIS	B	0.38%
PM	B	0.38%
ABT	B	0.38%
IBM	C	0.37%
GE	D	0.37%
TXN	C	0.36%
GS	A	0.36%
CMCSA	B	0.33%
VZ	C	0.33%
BKNG	A	0.32%
DHR	F	0.31%
T	A	0.31%
MS	A	0.31%
LOW	D	0.3%
NEE	D	0.3%
BLK	C	0.3%
RTX	C	0.3%
AMGN	D	0.3%
HON	B	0.29%
UNP	C	0.28%
PFE	D	0.28%
TJX	A	0.26%
BX	A	0.25%
C	A	0.25%
COP	C	0.25%
FI	A	0.24%
ADP	B	0.24%
VRTX	F	0.24%
TMUS	B	0.24%
BMY	B	0.23%
SCHW	B	0.23%
SBUX	A	0.22%
GILD	C	0.22%
LMT	D	0.22%
MMC	B	0.21%
MU	D	0.21%
MDT	D	0.21%
DE	A	0.2%
PLD	D	0.2%
INTC	D	0.2%
UPS	C	0.19%
LRCX	F	0.19%
BA	F	0.19%
NKE	D	0.18%
CI	F	0.18%
KKR	A	0.18%
SHW	A	0.18%
SO	D	0.18%
MO	A	0.18%
ELV	F	0.18%
EQIX	A	0.17%
MDLZ	F	0.17%
WM	A	0.17%
GEV	B	0.17%
ICE	C	0.17%
AMT	D	0.17%
ITW	B	0.16%
MSI	B	0.16%
PNC	B	0.16%
CDNS	B	0.16%
SNPS	B	0.16%
REGN	F	0.16%
DUK	C	0.16%
EOG	A	0.15%
MRVL	B	0.15%
USB	A	0.15%
MCO	B	0.15%
ZTS	D	0.15%
MCK	B	0.15%
CME	A	0.15%
TGT	F	0.14%
CL	D	0.14%
TDG	D	0.14%
MMM	D	0.14%
ORLY	B	0.14%
EMR	A	0.14%
AON	A	0.14%
BDX	F	0.13%
WMB	A	0.13%
FDX	B	0.13%
HCA	F	0.13%
MAR	B	0.13%
CVS	D	0.13%
CSX	B	0.13%
COF	B	0.13%
APD	A	0.13%
NOC	D	0.13%
ROP	B	0.12%
TFC	A	0.12%
FCX	D	0.12%
SLB	C	0.12%
HLT	A	0.12%
OKE	A	0.12%
ECL	D	0.12%
AJG	B	0.12%
PSX	C	0.11%
MPC	D	0.11%
NXPI	D	0.11%
SRE	A	0.11%
JCI	C	0.11%
WDAY	B	0.11%
DLR	B	0.11%
SPG	B	0.11%
FICO	B	0.11%
NSC	B	0.11%
ABNB	C	0.11%
CPRT	A	0.1%
AEP	D	0.1%
MET	A	0.1%
AIG	B	0.1%
MSTR	C	0.1%
AZO	C	0.1%
DASH	A	0.1%
KMI	A	0.1%
KMB	D	0.09%
CCI	D	0.09%
AME	A	0.09%
PRU	A	0.09%
KVUE	A	0.09%
VLO	C	0.09%
NEM	D	0.09%
D	C	0.09%
LHX	C	0.09%
PAYX	C	0.09%
WCN	A	0.09%
FLUT	A	0.09%
MSCI	C	0.09%
VST	B	0.09%
LNG	B	0.09%
FIS	C	0.09%
EW	C	0.08%
STZ	D	0.08%
CTVA	C	0.08%
CTSH	B	0.08%
HES	B	0.08%
TEAM	A	0.08%
TRGP	B	0.08%
OTIS	C	0.08%
KR	B	0.08%
VRSK	A	0.08%
CBRE	B	0.08%
MNST	C	0.08%
EA	A	0.08%
PCG	A	0.08%
PEG	A	0.08%
BKR	B	0.08%
COR	B	0.08%
F	C	0.08%
ODFL	B	0.08%
HUM	C	0.07%
FANG	D	0.07%
IDXX	F	0.07%
DD	D	0.07%
VEEV	C	0.07%
MCHP	D	0.07%
NUE	C	0.07%
HPQ	B	0.07%
GEHC	F	0.07%
KDP	D	0.07%
GIS	D	0.07%
IQV	D	0.07%
SYY	B	0.07%
CHTR	C	0.07%
LULU	C	0.07%
DELL	C	0.07%
A	D	0.07%
XEL	A	0.07%
GLW	B	0.07%
EXC	C	0.07%
YUM	B	0.07%
SNOW	C	0.07%
KHC	F	0.06%
ON	D	0.06%
ANSS	B	0.06%
PPG	F	0.06%
CAH	B	0.06%
DXCM	D	0.06%
GPN	B	0.06%
WEC	A	0.06%
TTWO	A	0.06%
CSGP	D	0.06%
CNC	D	0.06%
EBAY	D	0.06%
ETR	B	0.06%
DOW	F	0.06%
ARES	A	0.06%
EIX	B	0.06%
AVB	B	0.06%
WTW	B	0.06%
ROK	B	0.06%
ALNY	D	0.06%
EFX	F	0.06%
ED	D	0.06%
HUBS	A	0.06%
VICI	C	0.06%
NDAQ	A	0.06%
OXY	D	0.06%
BIIB	F	0.05%
EQT	B	0.05%
AEE	A	0.05%
CDW	F	0.05%
NTAP	C	0.05%
CCL	B	0.05%
PPL	B	0.05%
WST	C	0.05%
DTE	C	0.05%
RBLX	C	0.05%
CPAY	A	0.05%
DVN	F	0.05%
EQR	B	0.05%
VLTO	D	0.05%
VTR	C	0.05%
TYL	B	0.05%
AWK	D	0.05%
ADM	D	0.05%
GDDY	A	0.05%
HSY	F	0.05%
SW	A	0.05%
CHD	B	0.05%
FTV	C	0.05%
TROW	B	0.05%
HAL	C	0.05%
KEYS	A	0.05%
HPE	B	0.05%
MTD	D	0.05%
NET	B	0.05%
TPL	A	0.05%
STT	A	0.05%
TSN	B	0.04%
HOLX	D	0.04%
WSO	A	0.04%
IP	B	0.04%
FDS	B	0.04%
MKC	D	0.04%
BBY	D	0.04%
CNP	B	0.04%
CTRA	B	0.04%
ZS	C	0.04%
NRG	B	0.04%
BALL	D	0.04%
STX	D	0.04%
ZBRA	B	0.04%
ESS	B	0.04%
TRU	D	0.04%
LH	C	0.04%
SNA	A	0.04%
DRI	B	0.04%
LII	A	0.04%
CMS	C	0.04%
BAH	F	0.04%
INVH	D	0.04%
WDC	D	0.04%
STLD	B	0.04%
OMC	C	0.04%
ZM	B	0.04%
CSL	C	0.04%
CLX	B	0.04%
CBOE	B	0.04%
LYV	A	0.04%
LYB	F	0.04%
MDB	C	0.04%
ES	D	0.04%
PKG	A	0.04%
ATO	A	0.04%
MKL	A	0.04%
BLDR	D	0.04%
LDOS	C	0.04%
STE	F	0.04%
K	A	0.04%
FE	C	0.04%
TDY	B	0.04%
ZBH	C	0.04%
WY	D	0.04%
PTC	A	0.04%
WAT	B	0.04%
EME	C	0.04%
WBD	C	0.04%
IFF	D	0.04%
ILMN	D	0.04%
LPLA	A	0.04%
EXPE	B	0.04%
SBAC	D	0.04%
MRNA	F	0.03%
GLPI	C	0.03%
CAG	D	0.03%
AKAM	D	0.03%
DLTR	F	0.03%
POOL	C	0.03%
SWKS	F	0.03%
UDR	B	0.03%
AVTR	F	0.03%
NDSN	B	0.03%
EPAM	C	0.03%
EVRG	A	0.03%
FFIV	B	0.03%
JBL	B	0.03%
ACM	A	0.03%
RVTY	F	0.03%
TOST	B	0.03%
AMCR	D	0.03%
APTV	D	0.03%
VTRS	A	0.03%
JBHT	C	0.03%
DOC	D	0.03%
EL	F	0.03%
ENTG	D	0.03%
DPZ	C	0.03%
GGG	B	0.03%
LNT	A	0.03%
DT	C	0.03%
PSTG	D	0.03%
EQH	B	0.03%
EG	C	0.03%
L	A	0.03%
SUI	D	0.03%
CF	B	0.03%
FNF	B	0.03%
ALGN	D	0.03%
AVY	D	0.03%
TWLO	A	0.03%
UTHR	C	0.03%
NI	A	0.03%
BAX	D	0.03%
MRO	B	0.03%
SSNC	B	0.03%
TXT	D	0.03%
TER	D	0.03%
OC	A	0.03%
KIM	A	0.03%
VRSN	F	0.03%
DG	F	0.03%
ARE	D	0.03%
HOOD	B	0.03%
GEN	B	0.03%
WSM	B	0.03%
EXPD	D	0.03%
IEX	B	0.03%
DGX	A	0.03%
GPC	D	0.03%
TRMB	B	0.03%
MAS	D	0.03%
MANH	D	0.03%
PINS	D	0.03%
PNR	A	0.03%
BURL	A	0.03%
RPM	A	0.03%
KEY	B	0.03%
J	F	0.03%
ULTA	F	0.03%
LVS	C	0.03%
MAA	B	0.03%
DKNG	B	0.03%
MOH	F	0.03%
RS	B	0.03%
MTCH	D	0.02%
CE	F	0.02%
CHRD	D	0.02%
DVA	B	0.02%
CRBG	B	0.02%
APA	D	0.02%
MOS	F	0.02%
CPB	D	0.02%
TTC	D	0.02%
HSIC	B	0.02%
AOS	F	0.02%
TFX	F	0.02%
ENPH	F	0.02%
SEIC	B	0.02%
MGM	D	0.02%
KNX	B	0.02%
HRL	D	0.02%
CNH	C	0.02%
EXAS	D	0.02%
ROKU	D	0.02%
WYNN	D	0.02%
FBIN	D	0.02%
RPRX	D	0.02%
CRL	C	0.02%
MKTX	D	0.02%
SOLV	C	0.02%
WTRG	B	0.02%
ALLY	C	0.02%
AES	F	0.02%
AFG	A	0.02%
IOT	A	0.02%
LKQ	D	0.02%
CTLT	B	0.02%
CCK	C	0.02%
ERIE	D	0.02%
AIZ	A	0.02%
NWSA	B	0.02%
FOXA	B	0.02%
PAYC	B	0.02%
IPG	D	0.02%
TECH	D	0.02%
SNAP	C	0.02%
Z	A	0.02%
LW	C	0.02%
TAP	C	0.02%
SJM	D	0.02%
BXP	D	0.02%
EMN	D	0.02%
DKS	C	0.02%
ALB	C	0.02%
WPC	D	0.02%
KMX	B	0.02%
CG	A	0.02%
OVV	B	0.02%
NBIX	C	0.02%
AMH	D	0.02%
HST	C	0.02%
DAY	B	0.02%
BMRN	D	0.02%
UHS	D	0.02%
JNPR	F	0.02%
OKTA	C	0.02%
JKHY	D	0.02%
ELS	C	0.02%
BG	F	0.02%
CPT	B	0.02%
ALLE	D	0.02%
INCY	C	0.02%
CHRW	C	0.02%
REG	B	0.02%
SWK	D	0.02%
CELH	F	0.01%
LUV	C	0.01%
WLK	D	0.01%
UHAL	D	0.01%
FOX	A	0.01%
BEN	C	0.01%
WBA	F	0.01%
QRVO	F	0.01%
BBWI	D	0.01%
PARA	C	0.01%
DINO	D	0.01%
H	B	0.01%
ACI	C	0.01%
RIVN	F	0.01%
BIO	D	0.01%
HII	D	0.01%
BSY	D	0.01%

PBUS Underweight 6 Positions Relative to JOET

Symbol	Grade	Weight
SPOT	B	-0.94%
UAL	A	-0.91%
IBKR	A	-0.89%
NU	C	-0.75%
CPNG	D	-0.74%
CHKP	D	-0.65%