PBUS vs. SCHK ETF Comparison

Comparison of Invesco PureBeta MSCI USA ETF (PBUS) to Schwab 1000 ETF (SCHK)

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

$55.46

Average Daily Volume

153,812

Number of Holdings ^*

588

* may have additional holdings in another (foreign) market

SCHK

Schwab 1000 ETF

SCHK Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index®. The Schwab 1000 Index is a float-adjusted market capitalization weighted index that includes the 1,000 largest stocks of publicly traded companies in the United States, with size being determined by market capitalization (total market value of all shares outstanding). It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index.

Grade (RS Rating)

Last Trade

$53.29

Average Daily Volume

169,363

Number of Holdings ^*

966

* may have additional holdings in another (foreign) market

Performance

Period	PBUS	SCHK
30 Days	4.13%	3.80%
60 Days	7.72%	6.96%
90 Days	7.10%	6.55%
12 Months	28.08%	27.43%

583 Overlapping Holdings

	Symbol	Grade	Weight in PBUS	Weight in SCHK	Overlap
	A	D	0.08%	0.08%	0.08%
	AAPL	A	6.54%	6.12%	6.12%
	ABBV	C	0.62%	0.59%	0.59%
	ABNB	B	0.14%	0.13%	0.13%
	ABT	D	0.38%	0.36%	0.36%
	ACGL	C	0.08%	0.08%	0.08%
	ACI	F	0.01%	0.02%	0.01%
	ACM	D	0.03%	0.02%	0.02%
	ACN	D	0.4%	0.38%	0.38%
	ADBE	B	0.51%	0.49%	0.49%
	ADI	B	0.23%	0.22%	0.22%
	ADM	C	0.06%	0.06%	0.06%
	ADP	D	0.2%	0.19%	0.19%
	ADSK	B	0.11%	0.1%	0.1%
	AEE	D	0.04%	0.04%	0.04%
	AEP	C	0.1%	0.09%	0.09%
	AES	D	0.03%	0.03%	0.03%
	AFG	D	0.02%	0.02%	0.02%
	AFL	B	0.1%	0.09%	0.09%
	AIG	D	0.11%	0.1%	0.1%
	AIZ	D	0.02%	0.02%	0.02%
	AJG	A	0.12%	0.11%	0.11%
	AKAM	F	0.03%	0.03%	0.03%
	ALB	F	0.02%	0.02%	0.02%
	ALGN	D	0.04%	0.03%	0.03%
	ALL	D	0.09%	0.08%	0.08%
	ALLE	D	0.02%	0.02%	0.02%
	ALLY	B	0.02%	0.02%	0.02%
	ALNY	A	0.06%	0.06%	0.06%
	AMAT	B	0.4%	0.38%	0.38%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	B	0.54%	0.51%	0.51%
	AME	D	0.08%	0.08%	0.08%
	AMGN	B	0.35%	0.33%	0.33%
	AMH	A	0.02%	0.02%	0.02%
	AMP	B	0.09%	0.08%	0.08%
	AMT	B	0.19%	0.18%	0.18%
	AMZN	A	3.86%	3.59%	3.59%
	ANET	A	0.19%	0.18%	0.18%
	ANSS	C	0.06%	0.06%	0.06%
	AON	C	0.12%	0.13%	0.12%
	AOS	D	0.02%	0.02%	0.02%
	APA	F	0.02%	0.02%	0.02%
	APD	D	0.12%	0.12%	0.12%
	APH	B	0.17%	0.16%	0.16%
	APO	B	0.1%	0.1%	0.1%
	APP	B	0.03%	0.03%	0.03%
	APTV	F	0.04%	0.04%	0.04%
	ARE	C	0.04%	0.04%	0.04%
	ARES	C	0.05%	0.05%	0.05%
	ATO	D	0.04%	0.03%	0.03%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	B	1.45%	1.37%	1.37%
	AVTR	D	0.03%	0.03%	0.03%
	AVY	D	0.04%	0.04%	0.04%
	AWK	B	0.05%	0.05%	0.05%
	AXON	C	0.04%	0.04%	0.04%
	AXP	C	0.27%	0.26%	0.26%
	AZO	C	0.11%	0.1%	0.1%
	BA	C	0.22%	0.21%	0.21%
	BAC	B	0.58%	0.53%	0.53%
	BAH	C	0.04%	0.04%	0.04%
	BALL	D	0.04%	0.04%	0.04%
	BAX	C	0.04%	0.03%	0.03%
	BBWI	F	0.02%	0.02%	0.02%
	BBY	C	0.03%	0.03%	0.03%
	BDX	F	0.14%	0.13%	0.13%
	BEN	F	0.01%	0.01%	0.01%
	BG	B	0.03%	0.03%	0.03%
	BIIB	C	0.07%	0.07%	0.07%
	BIO	D	0.01%	0.01%	0.01%
	BK	B	0.09%	0.09%	0.09%
	BKNG	B	0.29%	0.27%	0.27%
	BKR	C	0.07%	0.07%	0.07%
	BLDR	F	0.03%	0.03%	0.03%
	BLK	B	0.24%	0.22%	0.22%
	BMRN	C	0.03%	0.03%	0.03%
	BMY	F	0.18%	0.17%	0.17%
	BR	B	0.05%	0.05%	0.05%
	BRK.A	C	1.11%	1.46%	1.11%
	BRO	B	0.05%	0.04%	0.04%
	BSX	B	0.24%	0.22%	0.22%
	BSY	D	0.02%	0.02%	0.02%
	BURL	B	0.03%	0.03%	0.03%
	BX	C	0.18%	0.18%	0.18%
	BXP	C	0.02%	0.02%	0.02%
	C	B	0.25%	0.23%	0.23%
	CAG	D	0.03%	0.03%	0.03%
	CAH	D	0.05%	0.05%	0.05%
	CARR	C	0.11%	0.11%	0.11%
	CAT	D	0.34%	0.32%	0.32%
	CB	C	0.22%	0.21%	0.21%
	CBOE	D	0.04%	0.04%	0.04%
	CBRE	C	0.06%	0.05%	0.05%
	CCI	D	0.09%	0.08%	0.08%
	CCK	F	0.02%	0.02%	0.02%
	CCL	C	0.04%	0.04%	0.04%
	CDNS	B	0.18%	0.17%	0.17%
	CDW	D	0.06%	0.06%	0.06%
	CE	F	0.03%	0.03%	0.03%
	CEG	B	0.13%	0.13%	0.13%
	CELH	F	0.02%	0.02%	0.02%
	CF	F	0.03%	0.03%	0.03%
	CFG	B	0.03%	0.03%	0.03%
	CFLT	C	0.01%	0.01%	0.01%
	CG	C	0.02%	0.02%	0.02%
	CHD	C	0.05%	0.05%	0.05%
	CHK	D	0.02%	0.02%	0.02%
	CHRD	C	0.02%	0.02%	0.02%
	CHRW	C	0.02%	0.02%	0.02%
	CHTR	C	0.06%	0.06%	0.06%
	CI	D	0.2%	0.19%	0.19%
	CINF	C	0.04%	0.04%	0.04%
	CL	B	0.16%	0.16%	0.16%
	CLF	D	0.02%	0.01%	0.01%
	CLX	D	0.04%	0.03%	0.03%
	CMCSA	F	0.32%	0.3%	0.3%
	CME	D	0.15%	0.14%	0.14%
	CMG	D	0.18%	0.17%	0.17%
	CMI	D	0.08%	0.08%	0.08%
	CMS	D	0.04%	0.04%	0.04%
	CNC	D	0.07%	0.07%	0.07%
	CNP	B	0.04%	0.04%	0.04%
	COF	D	0.11%	0.1%	0.1%
	COIN	C	0.09%	0.08%	0.08%
	COP	D	0.28%	0.26%	0.26%
	COST	A	0.79%	0.75%	0.75%
	CPAY	D	0.04%	0.04%	0.04%
	CPB	B	0.02%	0.02%	0.02%
	CPRT	C	0.1%	0.1%	0.1%
	CPT	B	0.02%	0.02%	0.02%
	CRBG	C	0.02%	0.01%	0.01%
	CRL	F	0.02%	0.02%	0.02%
	CRM	C	0.51%	0.49%	0.49%
	CRWD	B	0.18%	0.18%	0.18%
	CSCO	D	0.4%	0.38%	0.38%
	CSGP	F	0.06%	0.06%	0.06%
	CSL	C	0.04%	0.04%	0.04%
	CSX	D	0.13%	0.13%	0.13%
	CTAS	A	0.14%	0.12%	0.12%
	CTLT	B	0.02%	0.02%	0.02%
	CTRA	D	0.04%	0.04%	0.04%
	CTSH	C	0.07%	0.07%	0.07%
	CTVA	D	0.08%	0.07%	0.07%
	CVS	D	0.15%	0.15%	0.15%
	CVX	D	0.57%	0.53%	0.53%
	CZR	C	0.02%	0.02%	0.02%
	D	C	0.09%	0.08%	0.08%
	DAL	D	0.02%	0.06%	0.02%
	DASH	C	0.07%	0.07%	0.07%
	DAY	F	0.02%	0.02%	0.02%
	DD	C	0.07%	0.07%	0.07%
	DDOG	B	0.07%	0.08%	0.07%
	DE	F	0.21%	0.19%	0.19%
	DECK	C	0.05%	0.05%	0.05%
	DELL	C	0.08%	0.07%	0.07%
	DFS	B	0.06%	0.06%	0.06%
	DG	F	0.06%	0.06%	0.06%
	DGX	C	0.03%	0.03%	0.03%
	DHI	D	0.09%	0.08%	0.08%
	DHR	D	0.37%	0.33%	0.33%
	DINO	D	0.02%	0.02%	0.02%
	DIS	D	0.39%	0.37%	0.37%
	DKNG	F	0.03%	0.03%	0.03%
	DKS	C	0.03%	0.03%	0.03%
	DLR	B	0.1%	0.1%	0.1%
	DLTR	F	0.05%	0.04%	0.04%
	DOC	B	0.03%	0.03%	0.03%
	DOCU	C	0.02%	0.02%	0.02%
	DOV	D	0.05%	0.05%	0.05%
	DOW	D	0.08%	0.07%	0.07%
	DPZ	D	0.04%	0.04%	0.04%
	DRI	D	0.04%	0.04%	0.04%
	DT	F	0.02%	0.02%	0.02%
	DTE	D	0.05%	0.05%	0.05%
	DUK	C	0.16%	0.15%	0.15%
	DVA	C	0.02%	0.01%	0.01%
	DVN	D	0.06%	0.06%	0.06%
	DXCM	D	0.09%	0.09%	0.09%
	EA	B	0.07%	0.07%	0.07%
	EBAY	B	0.06%	0.05%	0.05%
	ECL	B	0.13%	0.12%	0.12%
	ED	D	0.06%	0.06%	0.06%
	EFX	B	0.06%	0.06%	0.06%
	EG	D	0.03%	0.03%	0.03%
	EIX	C	0.06%	0.06%	0.06%
	EL	F	0.05%	0.05%	0.05%
	ELS	C	0.02%	0.02%	0.02%
	ELV	C	0.26%	0.25%	0.25%
	EME	D	0.04%	0.03%	0.03%
	EMN	D	0.02%	0.02%	0.02%
	EMR	C	0.13%	0.12%	0.12%
	ENPH	F	0.03%	0.03%	0.03%
	ENTG	B	0.04%	0.04%	0.04%
	EOG	D	0.15%	0.14%	0.14%
	EPAM	F	0.02%	0.02%	0.02%
	EQH	B	0.03%	0.02%	0.02%
	EQIX	C	0.15%	0.14%	0.14%
	EQR	B	0.05%	0.05%	0.05%
	EQT	D	0.03%	0.03%	0.03%
	ERIE	C	0.02%	0.02%	0.02%
	ES	C	0.04%	0.04%	0.04%
	ESS	B	0.04%	0.03%	0.03%
	ETN	C	0.26%	0.25%	0.25%
	ETR	D	0.05%	0.05%	0.05%
	ETSY	F	0.01%	0.01%	0.01%
	EVRG	D	0.03%	0.02%	0.02%
	EW	B	0.12%	0.11%	0.11%
	EXAS	D	0.02%	0.02%	0.02%
	EXC	D	0.07%	0.07%	0.07%
	EXPD	B	0.04%	0.04%	0.04%
	EXPE	C	0.03%	0.03%	0.03%
	EXR	B	0.07%	0.07%	0.07%
	F	B	0.1%	0.09%	0.09%
	FANG	B	0.07%	0.07%	0.07%
	FAST	D	0.08%	0.07%	0.07%
	FCNCA	C	0.04%	0.04%	0.04%
	FCX	C	0.14%	0.14%	0.14%
	FDS	C	0.03%	0.03%	0.03%
	FDX	B	0.14%	0.13%	0.13%
	FE	C	0.04%	0.04%	0.04%
	FFIV	C	0.02%	0.02%	0.02%
	FICO	A	0.08%	0.07%	0.07%
	FIS	B	0.09%	0.08%	0.08%
	FITB	D	0.05%	0.05%	0.05%
	FNF	D	0.03%	0.03%	0.03%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	C	0.05%	0.05%	0.05%
	FTNT	C	0.08%	0.08%	0.08%
	FTV	D	0.05%	0.05%	0.05%
	GD	D	0.14%	0.13%	0.13%
	GDDY	A	0.04%	0.04%	0.04%
	GE	D	0.37%	0.35%	0.35%
	GEHC	D	0.07%	0.07%	0.07%
	GEV	B	0.1%	0.1%	0.1%
	GGG	D	0.03%	0.03%	0.03%
	GILD	C	0.18%	0.17%	0.17%
	GIS	D	0.07%	0.07%	0.07%
	GLPI	B	0.02%	0.02%	0.02%
	GLW	B	0.06%	0.06%	0.06%
	GM	B	0.11%	0.1%	0.1%
	GOOG	A	1.99%	1.81%	1.81%
	GOOGL	A	2.27%	2.16%	2.16%
	GPC	D	0.04%	0.04%	0.04%
	GPN	D	0.05%	0.05%	0.05%
	GRMN	C	0.05%	0.05%	0.05%
	GS	A	0.3%	0.29%	0.29%
	GWW	C	0.08%	0.08%	0.08%
	H	C	0.01%	0.01%	0.01%
	HAL	F	0.06%	0.06%	0.06%
	HBAN	D	0.04%	0.04%	0.04%
	HCA	C	0.14%	0.13%	0.13%
	HD	C	0.7%	0.67%	0.67%
	HEI	B	0.03%	0.04%	0.03%
	HEI	B	0.02%	0.04%	0.02%
	HES	D	0.08%	0.08%	0.08%
	HIG	C	0.06%	0.06%	0.06%
	HII	D	0.02%	0.02%	0.02%
	HLT	B	0.11%	0.11%	0.11%
	HOLX	C	0.04%	0.03%	0.03%
	HON	B	0.29%	0.28%	0.28%
	HOOD	B	0.02%	0.02%	0.02%
	HPE	C	0.06%	0.05%	0.05%
	HPQ	C	0.07%	0.06%	0.06%
	HRL	F	0.02%	0.02%	0.02%
	HSIC	D	0.02%	0.02%	0.02%
	HST	D	0.03%	0.03%	0.03%
	HSY	F	0.06%	0.05%	0.05%
	HUBB	C	0.04%	0.04%	0.04%
	HUBS	C	0.06%	0.06%	0.06%
	HUM	C	0.09%	0.09%	0.09%
	HWM	C	0.06%	0.06%	0.06%
	IBM	B	0.33%	0.31%	0.31%
	ICE	A	0.16%	0.16%	0.16%
	IDXX	D	0.09%	0.08%	0.08%
	IEX	D	0.03%	0.03%	0.03%
	IFF	B	0.05%	0.05%	0.05%
	ILMN	D	0.03%	0.03%	0.03%
	INCY	D	0.02%	0.02%	0.02%
	INTC	C	0.27%	0.26%	0.26%
	INTU	A	0.38%	0.36%	0.36%
	INVH	A	0.04%	0.04%	0.04%
	IOT	C	0.01%	0.01%	0.01%
	IP	C	0.03%	0.03%	0.03%
	IPG	F	0.02%	0.02%	0.02%
	IQV	D	0.08%	0.08%	0.08%
	IR	C	0.08%	0.07%	0.07%
	IRM	B	0.05%	0.05%	0.05%
	ISRG	A	0.33%	0.31%	0.31%
	IT	B	0.07%	0.07%	0.07%
	ITW	D	0.15%	0.13%	0.13%
	J	D	0.04%	0.03%	0.03%
	JBHT	F	0.03%	0.03%	0.03%
	JBL	F	0.03%	0.03%	0.03%
	JCI	D	0.1%	0.09%	0.09%
	JKHY	C	0.03%	0.02%	0.02%
	JNJ	F	0.73%	0.7%	0.7%
	JNPR	B	0.02%	0.02%	0.02%
	JPM	B	1.19%	1.13%	1.13%
	K	D	0.03%	0.03%	0.03%
	KDP	D	0.08%	0.07%	0.07%
	KEY	C	0.03%	0.03%	0.03%
	KEYS	D	0.05%	0.05%	0.05%
	KHC	D	0.06%	0.05%	0.05%
	KIM	B	0.03%	0.03%	0.03%
	KKR	C	0.14%	0.14%	0.14%
	KLAC	B	0.23%	0.22%	0.22%
	KMB	B	0.1%	0.09%	0.09%
	KMI	B	0.08%	0.08%	0.08%
	KMX	C	0.02%	0.02%	0.02%
	KNX	C	0.02%	0.02%	0.02%
	KO	A	0.54%	0.49%	0.49%
	KR	C	0.07%	0.07%	0.07%
	KVUE	F	0.07%	0.07%	0.07%
	L	D	0.03%	0.03%	0.03%
	LDOS	B	0.04%	0.04%	0.04%
	LEN	D	0.08%	0.07%	0.07%
	LHX	B	0.09%	0.08%	0.08%
	LII	B	0.04%	0.03%	0.03%
	LIN	C	0.44%	0.42%	0.42%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	A	1.53%	1.44%	1.44%
	LMT	C	0.21%	0.2%	0.2%
	LNG	B	0.08%	0.08%	0.08%
	LNT	B	0.03%	0.03%	0.03%
	LOW	D	0.26%	0.25%	0.25%
	LPLA	B	0.04%	0.04%	0.04%
	LRCX	B	0.29%	0.27%	0.27%
	LSCC	D	0.02%	0.02%	0.02%
	LULU	F	0.07%	0.07%	0.07%
	LUV	D	0.01%	0.03%	0.01%
	LVS	F	0.03%	0.03%	0.03%
	LW	F	0.02%	0.02%	0.02%
	LYB	D	0.05%	0.05%	0.05%
	LYV	C	0.03%	0.03%	0.03%
	MA	C	0.77%	0.72%	0.72%
	MAA	C	0.03%	0.03%	0.03%
	MANH	B	0.03%	0.03%	0.03%
	MAR	C	0.12%	0.12%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MCD	F	0.39%	0.37%	0.37%
	MCHP	C	0.1%	0.1%	0.1%
	MCK	B	0.16%	0.15%	0.15%
	MCO	A	0.14%	0.13%	0.13%
	MDB	D	0.04%	0.04%	0.04%
	MDLZ	D	0.19%	0.18%	0.18%
	MDT	D	0.22%	0.21%	0.21%
	MET	D	0.09%	0.08%	0.08%
	META	A	2.37%	2.26%	2.26%
	MGM	B	0.02%	0.02%	0.02%
	MKC	C	0.04%	0.04%	0.04%
	MKL	D	0.04%	0.04%	0.04%
	MKTX	C	0.02%	0.02%	0.02%
	MLM	D	0.07%	0.07%	0.07%
	MMC	B	0.22%	0.21%	0.21%
	MMM	B	0.12%	0.11%	0.11%
	MNST	D	0.08%	0.07%	0.07%
	MO	A	0.16%	0.16%	0.16%
	MOH	F	0.04%	0.04%	0.04%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.13%	0.12%	0.12%
	MPWR	B	0.08%	0.08%	0.08%
	MRK	C	0.68%	0.65%	0.65%
	MRNA	D	0.08%	0.08%	0.08%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	C	0.12%	0.12%	0.12%
	MS	B	0.24%	0.24%	0.24%
	MSCI	C	0.08%	0.08%	0.08%
	MSFT	A	6.66%	6.68%	6.66%
	MSI	B	0.13%	0.13%	0.13%
	MTB	C	0.05%	0.05%	0.05%
	MTCH	F	0.02%	0.02%	0.02%
	MTD	D	0.06%	0.06%	0.06%
	MU	C	0.3%	0.29%	0.29%
	NBIX	C	0.03%	0.03%	0.03%
	NDAQ	C	0.05%	0.05%	0.05%
	NDSN	D	0.03%	0.02%	0.02%
	NEE	D	0.32%	0.3%	0.3%
	NEM	A	0.1%	0.1%	0.1%
	NET	B	0.05%	0.05%	0.05%
	NFLX	A	0.62%	0.58%	0.58%
	NI	B	0.03%	0.03%	0.03%
	NKE	F	0.24%	0.23%	0.23%
	NOC	D	0.13%	0.12%	0.12%
	NOW	A	0.33%	0.31%	0.31%
	NRG	D	0.04%	0.03%	0.03%
	NSC	D	0.1%	0.09%	0.09%
	NTAP	A	0.06%	0.05%	0.05%
	NTRS	C	0.04%	0.03%	0.03%
	NUE	F	0.08%	0.07%	0.07%
	NVDA	B	6.45%	6.05%	6.05%
	NVR	D	0.05%	0.05%	0.05%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	B	0.14%	0.13%	0.13%
	O	C	0.09%	0.09%	0.09%
	OC	D	0.03%	0.03%	0.03%
	ODFL	C	0.07%	0.06%	0.06%
	OKE	B	0.1%	0.09%	0.09%
	OKTA	C	0.03%	0.03%	0.03%
	OMC	D	0.04%	0.03%	0.03%
	ON	C	0.06%	0.06%	0.06%
	ORCL	A	0.48%	0.44%	0.44%
	ORLY	C	0.13%	0.12%	0.12%
	OTIS	B	0.08%	0.08%	0.08%
	OVV	D	0.03%	0.02%	0.02%
	OXY	D	0.09%	0.08%	0.08%
	PANW	B	0.23%	0.22%	0.22%
	PARA	C	0.01%	0.01%	0.01%
	PATH	D	0.01%	0.01%	0.01%
	PAYC	F	0.02%	0.01%	0.01%
	PAYX	D	0.08%	0.07%	0.07%
	PCAR	D	0.11%	0.11%	0.11%
	PCG	D	0.07%	0.07%	0.07%
	PCTY	F	0.01%	0.01%	0.01%
	PEG	B	0.08%	0.07%	0.07%
	PEP	D	0.48%	0.45%	0.45%
	PFE	C	0.33%	0.31%	0.31%
	PFG	D	0.04%	0.03%	0.03%
	PG	C	0.82%	0.78%	0.78%
	PGR	B	0.26%	0.25%	0.25%
	PH	D	0.13%	0.13%	0.13%
	PHM	D	0.05%	0.05%	0.05%
	PINS	B	0.05%	0.05%	0.05%
	PKG	C	0.03%	0.03%	0.03%
	PLD	C	0.21%	0.2%	0.2%
	PLTR	A	0.1%	0.1%	0.1%
	PM	B	0.33%	0.31%	0.31%
	PNC	C	0.13%	0.12%	0.12%
	PNR	D	0.03%	0.03%	0.03%
	PODD	C	0.03%	0.03%	0.03%
	POOL	F	0.02%	0.02%	0.02%
	PPG	D	0.06%	0.06%	0.06%
	PPL	D	0.04%	0.04%	0.04%
	PRU	B	0.09%	0.08%	0.08%
	PSA	B	0.09%	0.09%	0.09%
	PSTG	B	0.04%	0.04%	0.04%
	PSX	D	0.12%	0.12%	0.12%
	PTC	B	0.05%	0.04%	0.04%
	PWR	D	0.08%	0.08%	0.08%
	PYPL	D	0.12%	0.12%	0.12%
	QCOM	B	0.45%	0.43%	0.43%
	QRVO	B	0.02%	0.02%	0.02%
	RBLX	B	0.04%	0.04%	0.04%
	RCL	B	0.08%	0.08%	0.08%
	REG	B	0.02%	0.02%	0.02%
	REGN	B	0.24%	0.22%	0.22%
	RF	B	0.04%	0.03%	0.03%
	RGEN	F	0.01%	0.01%	0.01%
	RIVN	C	0.02%	0.02%	0.02%
	RJF	D	0.05%	0.05%	0.05%
	RMD	C	0.06%	0.06%	0.06%
	ROK	D	0.06%	0.06%	0.06%
	ROKU	C	0.02%	0.02%	0.02%
	ROL	A	0.03%	0.03%	0.03%
	ROP	B	0.13%	0.12%	0.12%
	ROST	B	0.1%	0.1%	0.1%
	RPM	D	0.03%	0.03%	0.03%
	RPRX	F	0.02%	0.02%	0.02%
	RS	D	0.03%	0.03%	0.03%
	RSG	A	0.09%	0.08%	0.08%
	RTX	D	0.28%	0.27%	0.27%
	SBAC	F	0.04%	0.04%	0.04%
	SBUX	F	0.19%	0.18%	0.18%
	SCHW	D	0.23%	0.22%	0.22%
	SEIC	D	0.01%	0.01%	0.01%
	SHW	D	0.15%	0.14%	0.14%
	SJM	D	0.02%	0.02%	0.02%
	SLB	D	0.14%	0.13%	0.13%
	SMCI	B	0.1%	0.09%	0.09%
	SNA	F	0.03%	0.03%	0.03%
	SNAP	B	0.04%	0.03%	0.03%
	SNOW	D	0.08%	0.09%	0.08%
	SNPS	B	0.19%	0.18%	0.18%
	SO	B	0.18%	0.17%	0.17%
	SOLV	F	0.02%	0.01%	0.01%
	SPG	C	0.1%	0.1%	0.1%
	SPGI	B	0.3%	0.28%	0.28%
	SQ	C	0.07%	0.07%	0.07%
	SRE	B	0.1%	0.1%	0.1%
	SSNC	B	0.03%	0.03%	0.03%
	STE	C	0.04%	0.04%	0.04%
	STLD	D	0.04%	0.04%	0.04%
	STT	C	0.05%	0.04%	0.04%
	STX	B	0.04%	0.04%	0.04%
	STZ	B	0.09%	0.08%	0.08%
	SUI	C	0.03%	0.03%	0.03%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	C	0.04%	0.03%	0.03%
	SYF	B	0.04%	0.04%	0.04%
	SYK	B	0.24%	0.23%	0.23%
	SYY	D	0.08%	0.07%	0.07%
	T	B	0.28%	0.27%	0.27%
	TAP	F	0.02%	0.02%	0.02%
	TDG	D	0.15%	0.14%	0.14%
	TDY	D	0.04%	0.04%	0.04%
	TEAM	C	0.06%	0.05%	0.05%
	TECH	D	0.02%	0.02%	0.02%
	TEL	B	0.1%	0.09%	0.09%
	TER	A	0.05%	0.05%	0.05%
	TFC	B	0.11%	0.1%	0.1%
	TFX	C	0.02%	0.02%	0.02%
	TGT	D	0.14%	0.13%	0.13%
	TJX	A	0.26%	0.25%	0.25%
	TMO	D	0.44%	0.42%	0.42%
	TMUS	B	0.2%	0.18%	0.18%
	TOST	B	0.02%	0.02%	0.02%
	TPL	B	0.03%	0.03%	0.03%
	TRGP	A	0.06%	0.06%	0.06%
	TRMB	C	0.03%	0.03%	0.03%
	TROW	C	0.05%	0.05%	0.05%
	TRU	C	0.03%	0.03%	0.03%
	TRV	D	0.1%	0.09%	0.09%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.18%	1.09%	1.09%
	TSN	D	0.03%	0.03%	0.03%
	TT	B	0.16%	0.15%	0.15%
	TTC	C	0.02%	0.02%	0.02%
	TTD	A	0.09%	0.09%	0.09%
	TTWO	C	0.05%	0.05%	0.05%
	TW	C	0.03%	0.02%	0.02%
	TWLO	D	0.02%	0.02%	0.02%
	TXN	B	0.37%	0.35%	0.35%
	TXT	D	0.03%	0.03%	0.03%
	TYL	A	0.04%	0.04%	0.04%
	U	F	0.01%	0.01%	0.01%
	UBER	B	0.27%	0.29%	0.27%
	UDR	B	0.03%	0.02%	0.02%
	UHAL	D	0.01%	0.01%	0.01%
	UHS	C	0.02%	0.02%	0.02%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	D	0.93%	0.89%	0.89%
	UNP	D	0.28%	0.27%	0.27%
	UPS	D	0.21%	0.2%	0.2%
	URI	D	0.09%	0.08%	0.08%
	USB	D	0.13%	0.12%	0.12%
	UTHR	B	0.03%	0.03%	0.03%
	V	C	0.88%	0.83%	0.83%
	VEEV	D	0.06%	0.05%	0.05%
	VICI	D	0.06%	0.06%	0.06%
	VLO	D	0.11%	0.1%	0.1%
	VLTO	D	0.05%	0.04%	0.04%
	VMC	D	0.07%	0.07%	0.07%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	C	0.03%	0.03%	0.03%
	VRT	C	0.07%	0.06%	0.06%
	VRTX	B	0.25%	0.24%	0.24%
	VST	C	0.06%	0.06%	0.06%
	VTR	A	0.04%	0.04%	0.04%
	VTRS	D	0.03%	0.02%	0.02%
	VZ	B	0.36%	0.34%	0.34%
	WAB	D	0.06%	0.06%	0.06%
	WAT	D	0.04%	0.03%	0.03%
	WBA	F	0.02%	0.02%	0.02%
	WBD	F	0.04%	0.03%	0.03%
	WDAY	D	0.1%	0.09%	0.09%
	WDC	B	0.05%	0.05%	0.05%
	WEC	D	0.05%	0.05%	0.05%
	WELL	A	0.12%	0.12%	0.12%
	WFC	C	0.42%	0.4%	0.4%
	WLK	D	0.01%	0.01%	0.01%
	WM	B	0.18%	0.15%	0.15%
	WMB	B	0.11%	0.1%	0.1%
	WMT	A	0.63%	0.58%	0.58%
	WPC	D	0.03%	0.02%	0.02%
	WRB	C	0.03%	0.03%	0.03%
	WRK	C	0.03%	0.03%	0.03%
	WSM	D	0.04%	0.04%	0.04%
	WSO	B	0.03%	0.03%	0.03%
	WST	F	0.05%	0.05%	0.05%
	WTRG	C	0.02%	0.02%	0.02%
	WTW	B	0.06%	0.05%	0.05%
	WY	F	0.04%	0.04%	0.04%
	WYNN	D	0.02%	0.02%	0.02%
	XEL	D	0.06%	0.06%	0.06%
	XOM	D	1.07%	1.02%	1.02%
	XYL	D	0.07%	0.07%	0.07%
	YUM	D	0.08%	0.07%	0.07%
	Z	C	0.02%	0.02%	0.02%
	ZBH	D	0.05%	0.04%	0.04%
	ZBRA	C	0.03%	0.03%	0.03%
	ZM	F	0.03%	0.03%	0.03%
	ZS	B	0.04%	0.03%	0.03%
	ZTS	C	0.17%	0.16%	0.16%

PBUS Overweight 5 Positions Relative to SCHK

	Symbol	Grade	Weight
	MELI	B	0.16%
	WCN	B	0.09%
	MSTR	D	0.05%
	CNH	F	0.02%
	FOX	B	0.01%

PBUS Underweight 384 Positions Relative to SCHK

	Symbol	Grade	Weight
	NTRA	B	-0.03%
	IBKR	B	-0.03%
	THC	C	-0.03%
	RGA	C	-0.03%
	NTNX	C	-0.03%
	CASY	B	-0.03%
	CVNA	B	-0.03%
	RBA	B	-0.03%
	SRPT	C	-0.03%
	UAL	D	-0.03%
	ALV	D	-0.02%
	MORN	B	-0.02%
	NNN	B	-0.02%
	PCVX	B	-0.02%
	DUOL	F	-0.02%
	FCN	D	-0.02%
	ORI	D	-0.02%
	GNTX	D	-0.02%
	NCLH	C	-0.02%
	GMED	B	-0.02%
	RBC	C	-0.02%
	GPK	D	-0.02%
	RRC	D	-0.02%
	OWL	D	-0.02%
	TREX	F	-0.02%
	CGNX	B	-0.02%
	TPX	D	-0.02%
	EGP	B	-0.02%
	RGLD	B	-0.02%
	PR	C	-0.02%
	GNRC	C	-0.02%
	FHN	C	-0.02%
	X	C	-0.02%
	PRI	C	-0.02%
	MKSI	B	-0.02%
	NYT	A	-0.02%
	SF	B	-0.02%
	CHE	D	-0.02%
	JEF	B	-0.02%
	OHI	B	-0.02%
	CNM	D	-0.02%
	DCI	D	-0.02%
	BWXT	B	-0.02%
	EHC	B	-0.02%
	KBR	D	-0.02%
	KNSL	F	-0.02%
	PNW	C	-0.02%
	ARMK	C	-0.02%
	FN	C	-0.02%
	CROX	C	-0.02%
	OLED	A	-0.02%
	RRX	F	-0.02%
	SNX	D	-0.02%
	WFRD	B	-0.02%
	MUSA	C	-0.02%
	UNM	D	-0.02%
	DOX	D	-0.02%
	APG	C	-0.02%
	SKX	C	-0.02%
	ATR	D	-0.02%
	ESTC	B	-0.02%
	CHDN	B	-0.02%
	COHR	B	-0.02%
	CACI	B	-0.02%
	AR	D	-0.02%
	LNW	B	-0.02%
	TPR	C	-0.02%
	REXR	C	-0.02%
	JLL	B	-0.02%
	MEDP	C	-0.02%
	CUBE	B	-0.02%
	EWBC	D	-0.02%
	ITT	D	-0.02%
	PFGC	D	-0.02%
	CW	C	-0.02%
	SCI	C	-0.02%
	LAMR	B	-0.02%
	ONTO	B	-0.02%
	LECO	F	-0.02%
	FND	F	-0.02%
	WWD	D	-0.02%
	WMS	D	-0.02%
	FTI	B	-0.02%
	FIX	D	-0.02%
	CLH	B	-0.02%
	BJ	B	-0.02%
	GWRE	A	-0.02%
	TXRH	B	-0.02%
	TTEK	D	-0.02%
	XPO	C	-0.02%
	RNR	D	-0.02%
	BLD	D	-0.02%
	USFD	C	-0.02%
	TOL	D	-0.02%
	SAIA	C	-0.02%
	ELF	C	-0.02%
	WING	B	-0.02%
	NVT	D	-0.02%
	DV	D	-0.01%
	COLM	D	-0.01%
	HGV	D	-0.01%
	NVST	F	-0.01%
	MPW	F	-0.01%
	PAG	D	-0.01%
	VLY	F	-0.01%
	CHH	B	-0.01%
	WOLF	F	-0.01%
	NEOG	C	-0.01%
	CACC	B	-0.01%
	PTEN	F	-0.01%
	IAC	F	-0.01%
	TNET	F	-0.01%
	FIVN	D	-0.01%
	IRDM	D	-0.01%
	YETI	F	-0.01%
	KRC	F	-0.01%
	PSN	C	-0.01%
	TDC	C	-0.01%
	CC	F	-0.01%
	PRGO	F	-0.01%
	ZI	F	-0.01%
	BBIO	D	-0.01%
	SLGN	D	-0.01%
	WK	F	-0.01%
	NEU	D	-0.01%
	RH	D	-0.01%
	BYD	C	-0.01%
	MSM	F	-0.01%
	HUN	F	-0.01%
	COTY	F	-0.01%
	CPRI	D	-0.01%
	RIG	F	-0.01%
	LANC	B	-0.01%
	FELE	D	-0.01%
	SN	C	-0.01%
	AN	D	-0.01%
	RYN	D	-0.01%
	COLB	D	-0.01%
	POWI	D	-0.01%
	HOG	F	-0.01%
	AMKR	B	-0.01%
	ORA	C	-0.01%
	AEIS	C	-0.01%
	INSP	F	-0.01%
	WU	D	-0.01%
	ZWS	D	-0.01%
	PII	F	-0.01%
	VNO	C	-0.01%
	ALKS	C	-0.01%
	HAE	C	-0.01%
	OZK	D	-0.01%
	JHG	B	-0.01%
	FLO	D	-0.01%
	SWX	D	-0.01%
	APLS	F	-0.01%
	GFS	C	-0.01%
	SUM	D	-0.01%
	WMG	D	-0.01%
	POR	D	-0.01%
	HOMB	D	-0.01%
	MGY	B	-0.01%
	ACLS	B	-0.01%
	VFC	D	-0.01%
	IDA	D	-0.01%
	ABG	D	-0.01%
	AVT	D	-0.01%
	VAL	B	-0.01%
	UGI	D	-0.01%
	DLB	D	-0.01%
	OPCH	F	-0.01%
	BCC	F	-0.01%
	PBF	F	-0.01%
	EXPO	C	-0.01%
	ASH	D	-0.01%
	KRG	B	-0.01%
	THO	D	-0.01%
	ATKR	F	-0.01%
	LYFT	F	-0.01%
	BILL	F	-0.01%
	BC	F	-0.01%
	BCPC	A	-0.01%
	AL	C	-0.01%
	NXST	B	-0.01%
	AMG	D	-0.01%
	NFG	D	-0.01%
	WTS	D	-0.01%
	AM	B	-0.01%
	SM	D	-0.01%
	SON	F	-0.01%
	SEE	F	-0.01%
	W	D	-0.01%
	TENB	C	-0.01%
	EDR	A	-0.01%
	KBH	D	-0.01%
	EXLS	B	-0.01%
	COKE	B	-0.01%
	ALK	F	-0.01%
	LPX	D	-0.01%
	POST	C	-0.01%
	TKR	D	-0.01%
	G	D	-0.01%
	ONB	B	-0.01%
	OGN	C	-0.01%
	QLYS	D	-0.01%
	XRAY	F	-0.01%
	HXL	D	-0.01%
	ESAB	D	-0.01%
	MMS	B	-0.01%
	NSIT	C	-0.01%
	LNC	C	-0.01%
	R	B	-0.01%
	DBX	D	-0.01%
	GTLB	C	-0.01%
	AXS	C	-0.01%
	WHR	C	-0.01%
	VVV	B	-0.01%
	SNV	B	-0.01%
	VMI	C	-0.01%
	FAF	D	-0.01%
	SITE	F	-0.01%
	BMI	C	-0.01%
	SIGI	F	-0.01%
	STWD	D	-0.01%
	RLI	D	-0.01%
	PB	D	-0.01%
	ST	C	-0.01%
	MHK	D	-0.01%
	SSB	D	-0.01%
	OLN	F	-0.01%
	BECN	D	-0.01%
	MAT	F	-0.01%
	MASI	F	-0.01%
	LNTH	C	-0.01%
	MTG	B	-0.01%
	CWST	B	-0.01%
	OMF	D	-0.01%
	AIRC	A	-0.01%
	NOVT	C	-0.01%
	DAR	F	-0.01%
	TRNO	B	-0.01%
	TMHC	D	-0.01%
	PCOR	C	-0.01%
	GXO	F	-0.01%
	LBRDK	C	-0.01%
	WH	C	-0.01%
	AAON	B	-0.01%
	WTFC	D	-0.01%
	MUR	D	-0.01%
	GTLS	D	-0.01%
	MTH	D	-0.01%
	VNT	D	-0.01%
	ESI	B	-0.01%
	RHP	D	-0.01%
	ESNT	C	-0.01%
	PNFP	D	-0.01%
	OLLI	B	-0.01%
	AZEK	D	-0.01%
	SAIC	D	-0.01%
	RYAN	B	-0.01%
	RMBS	B	-0.01%
	MTSI	A	-0.01%
	SMAR	B	-0.01%
	FIVE	F	-0.01%
	PVH	F	-0.01%
	AGCO	F	-0.01%
	ADC	B	-0.01%
	FR	C	-0.01%
	CMC	D	-0.01%
	ZION	C	-0.01%
	ACHC	F	-0.01%
	BFAM	C	-0.01%
	CHX	C	-0.01%
	LFUS	C	-0.01%
	BPOP	D	-0.01%
	BRKR	F	-0.01%
	CFR	D	-0.01%
	LEA	F	-0.01%
	CIVI	D	-0.01%
	CMA	C	-0.01%
	FLS	D	-0.01%
	CBSH	C	-0.01%
	STAG	B	-0.01%
	MLI	C	-0.01%
	PLNT	B	-0.01%
	ARW	D	-0.01%
	EXEL	C	-0.01%
	HALO	B	-0.01%
	ALSN	D	-0.01%
	RHI	F	-0.01%
	MIDD	F	-0.01%
	COLD	C	-0.01%
	JAZZ	F	-0.01%
	LSTR	D	-0.01%
	UFPI	D	-0.01%
	WAL	B	-0.01%
	MTZ	C	-0.01%
	IVZ	D	-0.01%
	PEN	D	-0.01%
	IONS	B	-0.01%
	BERY	D	-0.01%
	BRX	B	-0.01%
	RL	C	-0.01%
	GL	D	-0.01%
	GME	C	-0.01%
	DTM	B	-0.01%
	OSK	D	-0.01%
	ENSG	B	-0.01%
	MSA	C	-0.01%
	MTN	F	-0.01%
	LAD	F	-0.01%
	AA	B	-0.01%
	WCC	D	-0.01%
	SOFI	F	-0.01%
	CRUS	A	-0.01%
	MTDR	D	-0.01%
	ITCI	C	-0.01%
	EVR	A	-0.01%
	HLI	A	-0.01%
	SPSC	B	-0.01%
	ELAN	D	-0.01%
	AGNC	A	-0.01%
	OGE	C	-0.01%
	WBS	D	-0.01%
	ATI	C	-0.01%
	CIEN	F	-0.01%
	KEX	B	-0.01%
	FMC	F	-0.01%
	CR	C	-0.01%
	VOYA	D	-0.01%
	BWA	F	-0.01%
	WSC	F	-0.01%
	SSD	F	-0.01%
	FLR	B	-0.01%
	AYI	D	-0.01%
	EXP	D	-0.01%
	SWN	D	-0.01%
	WEX	D	-0.01%
	NOV	D	-0.01%
	HRB	B	-0.01%
	AAL	F	-0.01%
	AIT	C	-0.01%
	AXTA	D	-0.01%
	AFRM	F	-0.01%
	HQY	B	-0.01%
	BRBR	B	-0.01%
	FRT	C	-0.01%
	INGR	D	-0.01%
	HAS	D	-0.01%
	MURA	F	-0.0%
	HTZ	F	-0.0%
	UI	B	-0.0%
	ACT	C	-0.0%
	KLG	F	-0.0%
	FIZZ	B	-0.0%
	CNA	B	-0.0%
	INFA	B	-0.0%
	NFE	F	-0.0%
	SEDG	F	-0.0%
	PPC	B	-0.0%
	DDS	D	-0.0%
	SHC	C	-0.0%
	REYN	D	-0.0%
	VSTS	F	-0.0%
	PLUG	F	-0.0%
	SIRI	C	-0.0%
	SGRY	F	-0.0%
	JOBY	C	-0.0%
	ACAD	C	-0.0%
	CAR	F	-0.0%
	FOXF	C	-0.0%
	ALGM	C	-0.0%
	AGL	D	-0.0%
	ADTN	D	-0.0%
	TXG	F	-0.0%
	IPAR	F	-0.0%
	DNB	F	-0.0%
	NWL	F	-0.0%
	LCID	D	-0.0%
	IPGP	D	-0.0%
	RCM	F	-0.0%
	NYCB	D	-0.0%
	AGR	C	-0.0%
	CLVT	F	-0.0%
	BOKF	D	-0.0%

PBUS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Semiconductors Asset Management Business Services Software - Infrastructure Diagnostics & Research Oil & Gas E&P Specialty Retail Biotechnology Capital Markets Aerospace & Defense Banks - Regional - US 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 Electronics Dow Jones Component Aerospace Chemical Telecommunications Real Estate Investment Trust Bank Medicine Cloud Computing Semiconductor Banking Mining Insurance Products Mobile Devices

SCHK: Top Represented Industries & Keywords

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

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