PBUS vs. QARP ETF Comparison
Comparison of Invesco PureBeta MSCI USA ETF (PBUS) to Xtrackers Russell 1000 US QARP ETF (QARP)
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
$57.19
Average Daily Volume
38,182
Number of Holdings
*
580
* may have additional holdings in another (foreign) market
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.05
Average Daily Volume
19,317
Number of Holdings
*
344
* may have additional holdings in another (foreign) market
Performance
Period | PBUS | QARP |
---|---|---|
30 Days | 2.73% | 2.54% |
60 Days | 5.30% | 4.48% |
90 Days | 5.47% | 6.03% |
12 Months | 35.39% | 26.63% |
268 Overlapping Holdings
Symbol | Grade | Weight in PBUS | Weight in QARP | Overlap | |
---|---|---|---|---|---|
A | C | 0.09% | 0.1% | 0.09% | |
AAPL | C | 6.6% | 5.0% | 5.0% | |
ABBV | B | 0.67% | 0.02% | 0.02% | |
ABNB | D | 0.11% | 0.23% | 0.11% | |
ABT | C | 0.39% | 0.22% | 0.22% | |
ACGL | B | 0.08% | 0.28% | 0.08% | |
ACI | F | 0.01% | 0.05% | 0.01% | |
ACM | B | 0.03% | 0.04% | 0.03% | |
ACN | C | 0.44% | 1.19% | 0.44% | |
ADBE | F | 0.45% | 0.91% | 0.45% | |
ADI | C | 0.23% | 0.09% | 0.09% | |
ADM | D | 0.06% | 0.31% | 0.06% | |
ADP | C | 0.22% | 0.2% | 0.2% | |
ADSK | B | 0.12% | 0.06% | 0.06% | |
ALB | D | 0.02% | 0.02% | 0.02% | |
ALGN | D | 0.04% | 0.06% | 0.04% | |
AMAT | D | 0.35% | 0.89% | 0.35% | |
AMCR | B | 0.03% | 0.04% | 0.03% | |
AMD | C | 0.54% | 0.09% | 0.09% | |
AMGN | D | 0.34% | 0.03% | 0.03% | |
AMZN | C | 3.56% | 3.71% | 3.56% | |
ANET | C | 0.2% | 0.13% | 0.13% | |
AON | B | 0.14% | 0.32% | 0.14% | |
AOS | B | 0.02% | 0.08% | 0.02% | |
APA | F | 0.02% | 0.02% | 0.02% | |
APTV | D | 0.04% | 0.07% | 0.04% | |
ATO | B | 0.04% | 0.07% | 0.04% | |
AZO | B | 0.11% | 0.36% | 0.11% | |
BBWI | D | 0.01% | 0.02% | 0.01% | |
BBY | A | 0.04% | 0.26% | 0.04% | |
BIIB | F | 0.06% | 0.02% | 0.02% | |
BKNG | B | 0.29% | 0.71% | 0.29% | |
BKR | C | 0.07% | 0.08% | 0.07% | |
BLDR | C | 0.05% | 0.18% | 0.05% | |
BMY | C | 0.2% | 0.55% | 0.2% | |
BRK.A | C | 1.2% | 5.21% | 1.2% | |
BURL | C | 0.04% | 0.04% | 0.04% | |
BX | C | 0.22% | 0.05% | 0.05% | |
CAH | C | 0.05% | 0.37% | 0.05% | |
CAT | B | 0.38% | 0.69% | 0.38% | |
CBOE | C | 0.04% | 0.08% | 0.04% | |
CBRE | B | 0.08% | 0.09% | 0.08% | |
CCL | C | 0.04% | 0.04% | 0.04% | |
CDNS | D | 0.15% | 0.02% | 0.02% | |
CDW | D | 0.06% | 0.02% | 0.02% | |
CE | D | 0.03% | 0.04% | 0.03% | |
CF | B | 0.03% | 0.13% | 0.03% | |
CHK | C | 0.02% | 0.06% | 0.02% | |
CHRD | F | 0.02% | 0.04% | 0.02% | |
CHRW | B | 0.02% | 0.06% | 0.02% | |
CHTR | D | 0.06% | 0.11% | 0.06% | |
CI | C | 0.2% | 0.6% | 0.2% | |
CINF | C | 0.04% | 0.08% | 0.04% | |
CL | C | 0.16% | 0.24% | 0.16% | |
CLX | C | 0.04% | 0.06% | 0.04% | |
CMCSA | C | 0.32% | 0.83% | 0.32% | |
CMG | D | 0.16% | 0.11% | 0.11% | |
CMI | B | 0.09% | 0.24% | 0.09% | |
CNC | D | 0.08% | 0.3% | 0.08% | |
CNP | C | 0.04% | 0.04% | 0.04% | |
COF | B | 0.11% | 0.14% | 0.11% | |
COIN | F | 0.07% | 0.04% | 0.04% | |
COP | F | 0.24% | 0.72% | 0.24% | |
COST | C | 0.8% | 2.33% | 0.8% | |
CPB | C | 0.02% | 0.02% | 0.02% | |
CPRT | D | 0.09% | 0.06% | 0.06% | |
CSCO | B | 0.42% | 1.85% | 0.42% | |
CSL | B | 0.04% | 0.05% | 0.04% | |
CSX | C | 0.13% | 0.06% | 0.06% | |
CTAS | C | 0.15% | 0.08% | 0.08% | |
CTRA | F | 0.03% | 0.1% | 0.03% | |
CTSH | B | 0.08% | 0.29% | 0.08% | |
CTVA | B | 0.08% | 0.02% | 0.02% | |
CVS | D | 0.15% | 0.2% | 0.15% | |
CVX | F | 0.49% | 1.39% | 0.49% | |
DAL | C | 0.02% | 0.18% | 0.02% | |
DD | B | 0.07% | 0.03% | 0.03% | |
DE | A | 0.21% | 0.26% | 0.21% | |
DECK | C | 0.05% | 0.12% | 0.05% | |
DGX | B | 0.03% | 0.03% | 0.03% | |
DHI | C | 0.11% | 0.36% | 0.11% | |
DINO | F | 0.01% | 0.02% | 0.01% | |
DKS | D | 0.03% | 0.1% | 0.03% | |
DLTR | F | 0.03% | 0.08% | 0.03% | |
DOW | C | 0.08% | 0.08% | 0.08% | |
DPZ | D | 0.03% | 0.03% | 0.03% | |
DRI | C | 0.04% | 0.13% | 0.04% | |
DVN | F | 0.05% | 0.16% | 0.05% | |
EA | D | 0.07% | 0.19% | 0.07% | |
EBAY | B | 0.06% | 0.09% | 0.06% | |
EG | B | 0.03% | 0.06% | 0.03% | |
EL | D | 0.05% | 0.04% | 0.04% | |
ELV | D | 0.24% | 0.62% | 0.24% | |
EME | B | 0.04% | 0.13% | 0.04% | |
EOG | D | 0.14% | 0.46% | 0.14% | |
EPAM | F | 0.02% | 0.04% | 0.02% | |
EW | F | 0.08% | 0.06% | 0.06% | |
EXPD | B | 0.04% | 0.15% | 0.04% | |
EXPE | C | 0.04% | 0.14% | 0.04% | |
FANG | F | 0.06% | 0.18% | 0.06% | |
FAST | C | 0.08% | 0.19% | 0.08% | |
FCNCA | D | 0.04% | 0.13% | 0.04% | |
FCX | C | 0.15% | 0.05% | 0.05% | |
FDS | C | 0.03% | 0.1% | 0.03% | |
FDX | D | 0.12% | 0.31% | 0.12% | |
FFIV | B | 0.03% | 0.06% | 0.03% | |
FICO | B | 0.09% | 0.06% | 0.06% | |
FOXA | B | 0.02% | 0.03% | 0.02% | |
FTNT | B | 0.1% | 0.18% | 0.1% | |
GEHC | B | 0.08% | 0.15% | 0.08% | |
GEV | B | 0.14% | 0.15% | 0.14% | |
GGG | C | 0.03% | 0.07% | 0.03% | |
GILD | B | 0.21% | 0.31% | 0.21% | |
GIS | B | 0.08% | 0.1% | 0.08% | |
GLPI | C | 0.03% | 0.03% | 0.03% | |
GM | C | 0.1% | 0.21% | 0.1% | |
GOOG | D | 1.65% | 2.03% | 1.65% | |
GOOGL | D | 1.9% | 2.25% | 1.9% | |
GPC | D | 0.04% | 0.08% | 0.04% | |
GRMN | D | 0.05% | 0.13% | 0.05% | |
GWW | B | 0.09% | 0.25% | 0.09% | |
HAL | F | 0.05% | 0.06% | 0.05% | |
HCA | B | 0.16% | 0.32% | 0.16% | |
HD | B | 0.78% | 2.01% | 0.78% | |
HII | F | 0.02% | 0.03% | 0.02% | |
HOLX | D | 0.04% | 0.05% | 0.04% | |
HPQ | C | 0.07% | 0.08% | 0.07% | |
HST | D | 0.03% | 0.03% | 0.03% | |
HSY | D | 0.06% | 0.09% | 0.06% | |
HUM | F | 0.08% | 0.35% | 0.08% | |
INCY | C | 0.02% | 0.06% | 0.02% | |
INTC | D | 0.2% | 0.08% | 0.08% | |
IP | C | 0.03% | 0.04% | 0.03% | |
ISRG | C | 0.34% | 0.16% | 0.16% | |
ITW | B | 0.16% | 0.31% | 0.16% | |
J | A | 0.04% | 0.04% | 0.04% | |
JBHT | D | 0.03% | 0.05% | 0.03% | |
JBL | C | 0.03% | 0.06% | 0.03% | |
JKHY | B | 0.03% | 0.05% | 0.03% | |
JNJ | C | 0.77% | 2.53% | 0.77% | |
JNPR | A | 0.03% | 0.04% | 0.03% | |
K | A | 0.04% | 0.06% | 0.04% | |
KEYS | B | 0.06% | 0.12% | 0.06% | |
KLAC | D | 0.22% | 0.22% | 0.22% | |
KMB | C | 0.1% | 0.17% | 0.1% | |
KNX | C | 0.02% | 0.03% | 0.02% | |
KR | B | 0.08% | 0.29% | 0.08% | |
KVUE | B | 0.09% | 0.21% | 0.09% | |
LEN | B | 0.09% | 0.44% | 0.09% | |
LKQ | F | 0.02% | 0.03% | 0.02% | |
LLY | D | 1.46% | 0.04% | 0.04% | |
LMT | A | 0.25% | 0.79% | 0.25% | |
LNG | D | 0.08% | 0.06% | 0.06% | |
LOW | B | 0.3% | 0.79% | 0.3% | |
LPLA | D | 0.03% | 0.14% | 0.03% | |
LRCX | D | 0.22% | 0.52% | 0.22% | |
LULU | D | 0.06% | 0.15% | 0.06% | |
LUV | C | 0.01% | 0.1% | 0.01% | |
LVS | C | 0.04% | 0.05% | 0.04% | |
LYB | D | 0.05% | 0.11% | 0.05% | |
LYV | A | 0.03% | 0.07% | 0.03% | |
MA | B | 0.81% | 1.53% | 0.81% | |
MAR | B | 0.12% | 0.11% | 0.11% | |
MAS | B | 0.04% | 0.08% | 0.04% | |
MCD | B | 0.44% | 0.41% | 0.41% | |
MCHP | D | 0.09% | 0.05% | 0.05% | |
MCK | F | 0.12% | 0.93% | 0.12% | |
MCO | C | 0.16% | 0.33% | 0.16% | |
META | B | 2.48% | 5.23% | 2.48% | |
MGM | D | 0.02% | 0.05% | 0.02% | |
MKTX | D | 0.02% | 0.05% | 0.02% | |
MMC | C | 0.22% | 0.57% | 0.22% | |
MMM | B | 0.15% | 0.13% | 0.13% | |
MNST | D | 0.08% | 0.14% | 0.08% | |
MO | C | 0.17% | 0.6% | 0.17% | |
MOH | D | 0.04% | 0.07% | 0.04% | |
MOS | F | 0.02% | 0.05% | 0.02% | |
MPC | F | 0.11% | 0.27% | 0.11% | |
MRK | F | 0.57% | 0.38% | 0.38% | |
MRNA | F | 0.04% | 0.08% | 0.04% | |
MRO | D | 0.03% | 0.1% | 0.03% | |
MSCI | C | 0.09% | 0.22% | 0.09% | |
MSFT | C | 6.06% | 2.13% | 2.13% | |
MTD | C | 0.06% | 0.11% | 0.06% | |
MU | D | 0.24% | 0.4% | 0.24% | |
NKE | D | 0.22% | 0.38% | 0.22% | |
NTAP | D | 0.05% | 0.07% | 0.05% | |
NUE | D | 0.07% | 0.39% | 0.07% | |
NVDA | C | 6.07% | 0.15% | 0.15% | |
NVR | B | 0.06% | 0.24% | 0.06% | |
OC | C | 0.03% | 0.12% | 0.03% | |
ODFL | D | 0.08% | 0.17% | 0.08% | |
ON | D | 0.06% | 0.05% | 0.05% | |
ORCL | B | 0.55% | 0.04% | 0.04% | |
ORLY | B | 0.14% | 0.37% | 0.14% | |
OTIS | B | 0.08% | 0.05% | 0.05% | |
OVV | F | 0.02% | 0.02% | 0.02% | |
OXY | F | 0.07% | 0.06% | 0.06% | |
PAYC | D | 0.02% | 0.03% | 0.02% | |
PAYX | C | 0.09% | 0.19% | 0.09% | |
PCAR | D | 0.1% | 0.21% | 0.1% | |
PFE | D | 0.33% | 0.55% | 0.33% | |
PG | C | 0.81% | 1.43% | 0.81% | |
PGR | C | 0.29% | 0.06% | 0.06% | |
PHM | B | 0.06% | 0.23% | 0.06% | |
PKG | B | 0.04% | 0.05% | 0.04% | |
PM | C | 0.37% | 0.53% | 0.37% | |
POOL | C | 0.03% | 0.06% | 0.03% | |
PSA | C | 0.11% | 0.34% | 0.11% | |
PSX | F | 0.11% | 0.12% | 0.11% | |
PWR | B | 0.09% | 0.05% | 0.05% | |
PYPL | B | 0.16% | 0.32% | 0.16% | |
QCOM | D | 0.38% | 0.28% | 0.28% | |
REGN | D | 0.22% | 0.36% | 0.22% | |
ROK | D | 0.06% | 0.09% | 0.06% | |
ROL | C | 0.03% | 0.03% | 0.03% | |
ROST | C | 0.1% | 0.28% | 0.1% | |
RPRX | C | 0.02% | 0.03% | 0.02% | |
RS | D | 0.03% | 0.16% | 0.03% | |
SBUX | C | 0.22% | 0.52% | 0.22% | |
SEIC | B | 0.02% | 0.06% | 0.02% | |
SJM | C | 0.03% | 0.03% | 0.03% | |
SLB | F | 0.12% | 0.14% | 0.12% | |
SNA | B | 0.03% | 0.1% | 0.03% | |
SOLV | D | 0.02% | 0.11% | 0.02% | |
SPG | B | 0.11% | 0.19% | 0.11% | |
SPGI | C | 0.33% | 0.07% | 0.07% | |
STLD | C | 0.04% | 0.22% | 0.04% | |
SWKS | F | 0.03% | 0.1% | 0.03% | |
SYF | C | 0.04% | 0.11% | 0.04% | |
SYY | C | 0.08% | 0.35% | 0.08% | |
T | B | 0.31% | 0.69% | 0.31% | |
TAP | D | 0.02% | 0.03% | 0.02% | |
TER | C | 0.04% | 0.04% | 0.04% | |
TGT | C | 0.14% | 0.42% | 0.14% | |
TJX | C | 0.27% | 0.83% | 0.27% | |
TROW | C | 0.05% | 0.23% | 0.05% | |
TSCO | B | 0.06% | 0.17% | 0.06% | |
TSLA | C | 1.45% | 0.63% | 0.63% | |
TSN | D | 0.03% | 0.04% | 0.03% | |
TT | B | 0.17% | 0.07% | 0.07% | |
TXN | B | 0.38% | 0.39% | 0.38% | |
TXT | D | 0.03% | 0.06% | 0.03% | |
UHS | C | 0.03% | 0.06% | 0.03% | |
ULTA | D | 0.04% | 0.17% | 0.04% | |
UNH | C | 1.05% | 2.31% | 1.05% | |
UNP | D | 0.3% | 0.13% | 0.13% | |
UPS | D | 0.19% | 0.42% | 0.19% | |
URI | B | 0.11% | 0.22% | 0.11% | |
UTHR | B | 0.03% | 0.1% | 0.03% | |
V | C | 0.85% | 1.67% | 0.85% | |
VICI | C | 0.07% | 0.08% | 0.07% | |
VLO | F | 0.09% | 0.18% | 0.09% | |
VRSN | C | 0.03% | 0.06% | 0.03% | |
VRTX | D | 0.24% | 0.21% | 0.21% | |
VST | B | 0.08% | 0.17% | 0.08% | |
VZ | A | 0.37% | 0.73% | 0.37% | |
WAT | B | 0.04% | 0.03% | 0.03% | |
WBD | D | 0.04% | 0.04% | 0.04% | |
WMT | B | 0.7% | 2.81% | 0.7% | |
WSM | C | 0.04% | 0.18% | 0.04% | |
WSO | C | 0.03% | 0.08% | 0.03% | |
WST | D | 0.04% | 0.08% | 0.04% | |
WTW | B | 0.06% | 0.03% | 0.03% | |
WY | C | 0.05% | 0.09% | 0.05% | |
WYNN | C | 0.02% | 0.04% | 0.02% | |
XOM | D | 1.01% | 3.07% | 1.01% | |
YUM | B | 0.08% | 0.06% | 0.06% |
PBUS Overweight 312 Positions Relative to QARP
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | C | 1.57% | |
JPM | D | 1.2% | |
NFLX | B | 0.61% | |
KO | B | 0.58% | |
BAC | D | 0.55% | |
CRM | C | 0.53% | |
TMO | B | 0.47% | |
LIN | B | 0.46% | |
PEP | D | 0.46% | |
IBM | B | 0.41% | |
GE | C | 0.4% | |
WFC | D | 0.39% | |
DHR | B | 0.37% | |
NOW | C | 0.36% | |
DIS | D | 0.35% | |
INTU | D | 0.35% | |
NEE | B | 0.34% | |
RTX | B | 0.32% | |
GS | B | 0.32% | |
AXP | B | 0.31% | |
UBER | C | 0.29% | |
BLK | B | 0.28% | |
ETN | C | 0.27% | |
HON | C | 0.27% | |
SYK | C | 0.25% | |
MS | B | 0.25% | |
BSX | B | 0.24% | |
MDT | B | 0.23% | |
PLD | C | 0.23% | |
C | C | 0.23% | |
AMT | C | 0.22% | |
PANW | D | 0.22% | |
CB | B | 0.22% | |
TMUS | B | 0.21% | |
MDLZ | C | 0.2% | |
MELI | C | 0.19% | |
SCHW | D | 0.19% | |
SO | B | 0.19% | |
ZTS | B | 0.18% | |
DUK | B | 0.18% | |
BA | F | 0.18% | |
ICE | C | 0.18% | |
SHW | B | 0.18% | |
EQIX | B | 0.17% | |
TDG | B | 0.16% | |
CME | B | 0.16% | |
APH | C | 0.16% | |
SNPS | F | 0.16% | |
CEG | C | 0.16% | |
KKR | B | 0.16% | |
PH | B | 0.16% | |
WM | D | 0.16% | |
PNC | C | 0.15% | |
NOC | B | 0.15% | |
MSI | B | 0.15% | |
PLTR | C | 0.15% | |
WELL | C | 0.15% | |
BDX | D | 0.14% | |
GD | C | 0.14% | |
USB | C | 0.14% | |
MRVL | D | 0.13% | |
NEM | C | 0.13% | |
CARR | B | 0.13% | |
CRWD | D | 0.13% | |
ECL | B | 0.13% | |
APD | B | 0.13% | |
HLT | B | 0.12% | |
ROP | C | 0.12% | |
AFL | A | 0.12% | |
AJG | D | 0.12% | |
NXPI | D | 0.12% | |
EMR | D | 0.12% | |
BK | B | 0.11% | |
AEP | C | 0.11% | |
TRV | C | 0.11% | |
O | B | 0.11% | |
WMB | C | 0.11% | |
NSC | C | 0.11% | |
TFC | D | 0.11% | |
AIG | D | 0.1% | |
TTD | B | 0.1% | |
MET | B | 0.1% | |
ALL | C | 0.1% | |
CCI | C | 0.1% | |
APO | B | 0.1% | |
JCI | B | 0.1% | |
SRE | B | 0.1% | |
WDAY | D | 0.1% | |
OKE | C | 0.1% | |
DLR | B | 0.1% | |
IQV | D | 0.09% | |
KMI | C | 0.09% | |
PRU | C | 0.09% | |
FLUT | C | 0.09% | |
PEG | B | 0.09% | |
DASH | B | 0.09% | |
RSG | D | 0.09% | |
LHX | C | 0.09% | |
RCL | B | 0.09% | |
TEL | D | 0.09% | |
MPWR | B | 0.09% | |
FIS | C | 0.09% | |
WCN | D | 0.09% | |
AMP | B | 0.09% | |
D | C | 0.09% | |
VRSK | D | 0.08% | |
HWM | B | 0.08% | |
IR | B | 0.08% | |
AME | C | 0.08% | |
PCG | C | 0.08% | |
IT | C | 0.08% | |
EXC | B | 0.08% | |
KDP | B | 0.08% | |
STZ | C | 0.08% | |
F | F | 0.08% | |
IDXX | D | 0.08% | |
EIX | B | 0.07% | |
VMC | C | 0.07% | |
MLM | D | 0.07% | |
SNOW | F | 0.07% | |
IRM | C | 0.07% | |
DFS | C | 0.07% | |
HIG | B | 0.07% | |
ALNY | C | 0.07% | |
ED | B | 0.07% | |
XEL | B | 0.07% | |
RMD | C | 0.07% | |
DELL | C | 0.07% | |
VRT | C | 0.07% | |
EFX | C | 0.07% | |
HES | F | 0.07% | |
GLW | B | 0.07% | |
EXR | C | 0.07% | |
SQ | D | 0.07% | |
AWK | C | 0.06% | |
ANSS | D | 0.06% | |
AXON | B | 0.06% | |
ARES | B | 0.06% | |
FITB | B | 0.06% | |
MTB | C | 0.06% | |
WEC | B | 0.06% | |
CSGP | D | 0.06% | |
TRGP | C | 0.06% | |
NDAQ | C | 0.06% | |
KHC | C | 0.06% | |
PPG | C | 0.06% | |
DDOG | D | 0.06% | |
AVB | C | 0.06% | |
WAB | B | 0.06% | |
XYL | C | 0.06% | |
VEEV | C | 0.06% | |
WDC | C | 0.05% | |
AEE | B | 0.05% | |
ES | B | 0.05% | |
HUBB | B | 0.05% | |
STE | B | 0.05% | |
FE | B | 0.05% | |
PPL | A | 0.05% | |
RJF | C | 0.05% | |
TYL | C | 0.05% | |
BR | C | 0.05% | |
NET | D | 0.05% | |
BRO | C | 0.05% | |
GPN | D | 0.05% | |
CHD | C | 0.05% | |
TTWO | D | 0.05% | |
SBAC | C | 0.05% | |
EQR | C | 0.05% | |
HUBS | D | 0.05% | |
DTE | A | 0.05% | |
VTR | C | 0.05% | |
FSLR | C | 0.05% | |
SW | B | 0.05% | |
TEAM | D | 0.05% | |
MSTR | C | 0.05% | |
APP | C | 0.05% | |
STT | B | 0.05% | |
HPE | C | 0.05% | |
DOV | B | 0.05% | |
IFF | A | 0.05% | |
DXCM | F | 0.05% | |
VLTO | B | 0.05% | |
ETR | A | 0.05% | |
FTV | C | 0.05% | |
AVY | C | 0.04% | |
DKNG | C | 0.04% | |
NTRS | C | 0.04% | |
MAA | C | 0.04% | |
CFG | D | 0.04% | |
ZBRA | B | 0.04% | |
ESS | C | 0.04% | |
NRG | B | 0.04% | |
DG | F | 0.04% | |
ARE | C | 0.04% | |
PINS | D | 0.04% | |
BAX | C | 0.04% | |
LII | C | 0.04% | |
EQT | C | 0.04% | |
MDB | D | 0.04% | |
OMC | B | 0.04% | |
PFG | B | 0.04% | |
LDOS | A | 0.04% | |
CPAY | B | 0.04% | |
TRU | B | 0.04% | |
MKL | C | 0.04% | |
BAH | B | 0.04% | |
BALL | C | 0.04% | |
TDY | B | 0.04% | |
MKC | C | 0.04% | |
CMS | B | 0.04% | |
HBAN | B | 0.04% | |
RF | B | 0.04% | |
ILMN | D | 0.04% | |
RBLX | C | 0.04% | |
SMCI | F | 0.04% | |
INVH | D | 0.04% | |
PTC | C | 0.04% | |
STX | B | 0.04% | |
GDDY | C | 0.04% | |
ZBH | F | 0.04% | |
DOCU | C | 0.03% | |
ALLE | B | 0.03% | |
CPT | C | 0.03% | |
BMRN | F | 0.03% | |
EMN | B | 0.03% | |
WPC | C | 0.03% | |
BG | F | 0.03% | |
EQH | C | 0.03% | |
VTRS | D | 0.03% | |
ERIE | B | 0.03% | |
AES | C | 0.03% | |
TW | B | 0.03% | |
UDR | C | 0.03% | |
EVRG | B | 0.03% | |
NDSN | C | 0.03% | |
TRMB | C | 0.03% | |
L | D | 0.03% | |
DT | C | 0.03% | |
HEI | C | 0.03% | |
NI | B | 0.03% | |
LNT | A | 0.03% | |
KIM | C | 0.03% | |
AKAM | D | 0.03% | |
KEY | C | 0.03% | |
CAG | B | 0.03% | |
ZS | F | 0.03% | |
ENPH | D | 0.03% | |
FNF | B | 0.03% | |
PSTG | F | 0.03% | |
DOC | B | 0.03% | |
RPM | B | 0.03% | |
PNR | B | 0.03% | |
IEX | C | 0.03% | |
PODD | C | 0.03% | |
SSNC | C | 0.03% | |
SWK | B | 0.03% | |
SUI | C | 0.03% | |
TPL | C | 0.03% | |
ZM | C | 0.03% | |
ENTG | D | 0.03% | |
MANH | B | 0.03% | |
WRB | D | 0.03% | |
AVTR | C | 0.03% | |
CRBG | C | 0.02% | |
BSY | C | 0.02% | |
RIVN | F | 0.02% | |
DVA | B | 0.02% | |
TTC | F | 0.02% | |
HSIC | C | 0.02% | |
ROKU | D | 0.02% | |
DAY | D | 0.02% | |
MTCH | C | 0.02% | |
ALLY | F | 0.02% | |
HRL | F | 0.02% | |
LW | D | 0.02% | |
AFG | C | 0.02% | |
CNH | C | 0.02% | |
IOT | C | 0.02% | |
WTRG | D | 0.02% | |
TOST | C | 0.02% | |
NWSA | D | 0.02% | |
CRL | F | 0.02% | |
CG | C | 0.02% | |
Z | C | 0.02% | |
AIZ | B | 0.02% | |
QRVO | F | 0.02% | |
TWLO | C | 0.02% | |
CTLT | B | 0.02% | |
SNAP | D | 0.02% | |
HEI | C | 0.02% | |
TFX | B | 0.02% | |
CCK | B | 0.02% | |
NBIX | F | 0.02% | |
HOOD | C | 0.02% | |
BXP | C | 0.02% | |
OKTA | F | 0.02% | |
IPG | C | 0.02% | |
TECH | C | 0.02% | |
KMX | D | 0.02% | |
ELS | D | 0.02% | |
REG | C | 0.02% | |
AMH | D | 0.02% | |
EXAS | D | 0.02% | |
CELH | F | 0.01% | |
FOX | B | 0.01% | |
WLK | C | 0.01% | |
BEN | F | 0.01% | |
WBA | F | 0.01% | |
PARA | D | 0.01% | |
BIO | C | 0.01% | |
UHAL | B | 0.01% | |
H | B | 0.01% |
PBUS Underweight 76 Positions Relative to QARP
Symbol | Grade | Weight | |
---|---|---|---|
CASY | D | -0.12% | |
MTG | B | -0.11% | |
EVR | B | -0.1% | |
CPNG | B | -0.1% | |
TPR | A | -0.1% | |
BJ | D | -0.1% | |
AMG | C | -0.09% | |
HRB | C | -0.09% | |
PFGC | B | -0.08% | |
AYI | B | -0.07% | |
BWA | C | -0.07% | |
SKX | C | -0.07% | |
UAL | B | -0.07% | |
DOX | C | -0.07% | |
TOL | A | -0.07% | |
CLF | F | -0.06% | |
RNR | B | -0.06% | |
AGCO | D | -0.06% | |
RHI | D | -0.06% | |
LEA | D | -0.05% | |
ITT | B | -0.05% | |
LSTR | D | -0.05% | |
FND | C | -0.05% | |
MUSA | D | -0.05% | |
RL | B | -0.05% | |
BLD | C | -0.05% | |
TXRH | B | -0.05% | |
EXP | B | -0.05% | |
KNSL | D | -0.04% | |
USFD | C | -0.04% | |
CROX | C | -0.04% | |
LPX | B | -0.04% | |
ALK | B | -0.04% | |
ARMK | B | -0.04% | |
NYT | B | -0.04% | |
LECO | D | -0.04% | |
DBX | C | -0.04% | |
SAIA | D | -0.04% | |
CHE | C | -0.04% | |
FIX | B | -0.04% | |
COKE | C | -0.04% | |
INGR | B | -0.04% | |
GNTX | D | -0.04% | |
CNM | F | -0.04% | |
DCI | C | -0.04% | |
TTEK | C | -0.03% | |
EXEL | C | -0.03% | |
SSD | C | -0.03% | |
LOPE | D | -0.03% | |
MHK | B | -0.03% | |
PVH | D | -0.03% | |
THO | C | -0.03% | |
MSM | D | -0.03% | |
OLN | D | -0.03% | |
AAL | D | -0.03% | |
GAP | F | -0.03% | |
CRUS | D | -0.03% | |
HLI | C | -0.03% | |
FCN | C | -0.03% | |
MEDP | F | -0.03% | |
PII | D | -0.03% | |
VVV | D | -0.03% | |
ALSN | B | -0.03% | |
LAMR | B | -0.03% | |
OSK | F | -0.03% | |
X | F | -0.03% | |
AR | C | -0.02% | |
JHG | B | -0.02% | |
NEU | D | -0.02% | |
FIVE | D | -0.02% | |
MTZ | C | -0.02% | |
PINC | D | -0.02% | |
RLI | B | -0.02% | |
M | F | -0.02% | |
G | C | -0.02% | |
IWB | A | -0.0% |
PBUS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
Semiconductors
Diagnostics & Research
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
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
Asset Management