PBUS vs. TGRT ETF Comparison

Comparison of Invesco PureBeta MSCI USA ETF (PBUS) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT)
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
TGRT

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF

TGRT Description The fund will invest primarily in U.S. equity securities. The adviser uses a growth style of investing. Accordingly, the adviser looks for companies with an above-average rate of earnings, cash flow growth, and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth. The fund may purchase the stocks of companies of any size, but typically focuses on large-cap companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.63

Average Daily Volume

32,448

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period PBUS TGRT
30 Days 3.61% 3.41%
60 Days 5.14% 5.24%
90 Days 6.91% 6.43%
12 Months 33.43% 36.54%
84 Overlapping Holdings
Symbol Grade Weight in PBUS Weight in TGRT Overlap
AAPL C 6.38% 9.94% 6.38%
ADBE C 0.45% 1.2% 0.45%
ADI D 0.2% 0.21% 0.2%
ADP B 0.24% 0.34% 0.24%
ADSK A 0.13% 0.26% 0.13%
AMD F 0.43% 0.88% 0.43%
AMZN C 3.8% 6.46% 3.8%
ANET C 0.2% 0.36% 0.2%
APH A 0.17% 1.06% 0.17%
APO B 0.13% 0.26% 0.13%
AVGO D 1.45% 1.53% 1.45%
BDX F 0.13% 0.38% 0.13%
BKNG A 0.32% 0.95% 0.32%
BR A 0.05% 0.14% 0.05%
CBOE B 0.04% 0.16% 0.04%
CDNS B 0.16% 0.5% 0.16%
CI F 0.18% 1.02% 0.18%
CMG B 0.16% 0.74% 0.16%
COST B 0.79% 0.78% 0.78%
CRM B 0.62% 0.6% 0.6%
CTAS B 0.15% 0.34% 0.15%
DG F 0.03% 0.15% 0.03%
DHR F 0.31% 0.74% 0.31%
DKNG B 0.03% 0.2% 0.03%
DT C 0.03% 0.31% 0.03%
EFX F 0.06% 0.57% 0.06%
ELV F 0.18% 0.19% 0.18%
ENTG D 0.03% 0.19% 0.03%
FAST B 0.09% 0.14% 0.09%
FI A 0.24% 1.83% 0.24%
FICO B 0.11% 0.68% 0.11%
GOOGL C 1.98% 5.82% 1.98%
HCA F 0.13% 0.29% 0.13%
HD A 0.77% 0.95% 0.77%
HLT A 0.12% 0.45% 0.12%
HUBS A 0.06% 0.35% 0.06%
HWM A 0.08% 0.65% 0.08%
INTU C 0.38% 1.86% 0.38%
IOT A 0.02% 0.27% 0.02%
IR B 0.08% 0.75% 0.08%
ISRG A 0.37% 1.59% 0.37%
KLAC D 0.17% 0.15% 0.15%
LIN D 0.42% 0.3% 0.3%
LLY F 1.22% 2.85% 1.22%
LRCX F 0.19% 0.27% 0.19%
LULU C 0.07% 0.08% 0.07%
MA C 0.83% 2.6% 0.83%
MCK B 0.15% 0.33% 0.15%
MELI D 0.16% 0.48% 0.16%
META D 2.43% 5.65% 2.43%
MMC B 0.21% 0.28% 0.21%
MPWR F 0.05% 0.15% 0.05%
MSFT F 5.79% 11.41% 5.79%
NFLX A 0.69% 1.35% 0.69%
NOW A 0.41% 1.4% 0.41%
NVDA C 6.93% 10.21% 6.93%
ORLY B 0.14% 0.39% 0.14%
PANW C 0.24% 0.27% 0.24%
PEP F 0.44% 0.15% 0.15%
QCOM F 0.35% 0.3% 0.3%
REGN F 0.16% 0.16% 0.16%
ROP B 0.12% 0.24% 0.12%
ROST C 0.09% 0.81% 0.09%
SBUX A 0.22% 0.41% 0.22%
SCHW B 0.23% 0.34% 0.23%
SHW A 0.18% 0.16% 0.16%
SLB C 0.12% 0.29% 0.12%
SNPS B 0.16% 0.44% 0.16%
SPGI C 0.31% 0.17% 0.17%
STZ D 0.08% 0.1% 0.08%
SYK C 0.25% 0.92% 0.25%
TDG D 0.14% 0.45% 0.14%
TEAM A 0.08% 0.33% 0.08%
TMUS B 0.24% 0.38% 0.24%
TSLA B 1.71% 0.92% 0.92%
TW A 0.03% 0.67% 0.03%
UBER D 0.26% 0.42% 0.26%
ULTA F 0.03% 0.15% 0.03%
UNH C 1.05% 1.76% 1.05%
V A 0.93% 2.13% 0.93%
VRTX F 0.24% 0.31% 0.24%
WCN A 0.09% 0.14% 0.09%
WDAY B 0.11% 0.19% 0.11%
ZTS D 0.15% 0.15% 0.15%
PBUS Overweight 500 Positions Relative to TGRT
Symbol Grade Weight
GOOG C 1.72%
JPM A 1.33%
BRK.A B 1.19%
XOM B 1.04%
PG A 0.76%
WMT A 0.72%
JNJ D 0.7%
BAC A 0.62%
ORCL B 0.59%
ABBV D 0.57%
CVX A 0.54%
WFC A 0.49%
KO D 0.49%
MRK F 0.48%
CSCO B 0.45%
ACN C 0.44%
MCD D 0.41%
TMO F 0.39%
DIS B 0.38%
PM B 0.38%
ABT B 0.38%
IBM C 0.37%
GE D 0.37%
TXN C 0.36%
CAT B 0.36%
GS A 0.36%
CMCSA B 0.33%
VZ C 0.33%
AXP A 0.32%
T A 0.31%
MS A 0.31%
LOW D 0.3%
AMAT F 0.3%
NEE D 0.3%
BLK C 0.3%
RTX C 0.3%
AMGN D 0.3%
HON B 0.29%
PGR A 0.29%
UNP C 0.28%
ETN A 0.28%
PFE D 0.28%
TJX A 0.26%
BSX B 0.25%
BX A 0.25%
C A 0.25%
COP C 0.25%
BMY B 0.23%
PLTR B 0.23%
GILD C 0.22%
LMT D 0.22%
MU D 0.21%
MDT D 0.21%
CB C 0.21%
DE A 0.2%
PLD D 0.2%
INTC D 0.2%
UPS C 0.19%
BA F 0.19%
NKE D 0.18%
TT A 0.18%
KKR A 0.18%
SO D 0.18%
MO A 0.18%
EQIX A 0.17%
MDLZ F 0.17%
WM A 0.17%
GEV B 0.17%
ICE C 0.17%
PH A 0.17%
AMT D 0.17%
ITW B 0.16%
MSI B 0.16%
PNC B 0.16%
PYPL B 0.16%
DUK C 0.16%
EOG A 0.15%
MRVL B 0.15%
USB A 0.15%
MCO B 0.15%
CRWD B 0.15%
CME A 0.15%
WELL A 0.15%
CEG D 0.14%
TGT F 0.14%
CL D 0.14%
MMM D 0.14%
EMR A 0.14%
AON A 0.14%
GM B 0.13%
WMB A 0.13%
FDX B 0.13%
GD 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%
PCAR B 0.12%
CARR D 0.12%
FTNT C 0.12%
TFC A 0.12%
FCX D 0.12%
OKE A 0.12%
ECL D 0.12%
AJG B 0.12%
PSX C 0.11%
MPC D 0.11%
TTD B 0.11%
AMP A 0.11%
RCL A 0.11%
URI B 0.11%
NXPI D 0.11%
SRE A 0.11%
JCI C 0.11%
BK A 0.11%
DLR B 0.11%
SPG B 0.11%
APP B 0.11%
AFL B 0.11%
TRV B 0.11%
NSC B 0.11%
ABNB C 0.11%
CPRT A 0.1%
AEP D 0.1%
CMI A 0.1%
MET A 0.1%
AIG B 0.1%
MSTR C 0.1%
GWW B 0.1%
ALL A 0.1%
AZO C 0.1%
COIN C 0.1%
PSA D 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%
RSG A 0.09%
SQ B 0.09%
NEM D 0.09%
D C 0.09%
LHX C 0.09%
PAYX C 0.09%
PWR A 0.09%
FLUT A 0.09%
MSCI C 0.09%
VST B 0.09%
DHI D 0.09%
LNG B 0.09%
O D 0.09%
FIS C 0.09%
EW C 0.08%
CTVA C 0.08%
CTSH B 0.08%
HES B 0.08%
TRGP B 0.08%
OTIS C 0.08%
KR B 0.08%
VRSK A 0.08%
CBRE B 0.08%
LEN D 0.08%
MNST C 0.08%
IT C 0.08%
EA A 0.08%
PCG A 0.08%
VRT B 0.08%
PEG A 0.08%
DFS B 0.08%
BKR B 0.08%
AXON A 0.08%
COR B 0.08%
F C 0.08%
ODFL B 0.08%
HUM C 0.07%
FANG D 0.07%
HIG B 0.07%
EXR D 0.07%
IDXX F 0.07%
WAB B 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%
MTB A 0.07%
KDP D 0.07%
GIS D 0.07%
DDOG A 0.07%
MLM B 0.07%
IQV D 0.07%
SYY B 0.07%
CHTR C 0.07%
ACGL D 0.07%
VMC B 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%
XYL D 0.06%
CAH B 0.06%
DXCM D 0.06%
GPN B 0.06%
TSCO D 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%
RJF A 0.06%
GRMN B 0.06%
FITB A 0.06%
AVB B 0.06%
WTW B 0.06%
ROK B 0.06%
ALNY D 0.06%
IRM D 0.06%
ED D 0.06%
VICI C 0.06%
NDAQ A 0.06%
OXY D 0.06%
RMD C 0.06%
BIIB F 0.05%
EQT B 0.05%
AEE A 0.05%
RF A 0.05%
CDW F 0.05%
NTAP C 0.05%
HUBB B 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%
HBAN A 0.05%
VLTO D 0.05%
SYF B 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%
BRO B 0.05%
HAL C 0.05%
DECK A 0.05%
KEYS A 0.05%
PHM D 0.05%
HPE B 0.05%
MTD D 0.05%
DOV A 0.05%
NET B 0.05%
NVR D 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%
WRB A 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%
FSLR F 0.04%
DRI B 0.04%
LII A 0.04%
CMS C 0.04%
BAH F 0.04%
INVH D 0.04%
PFG 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%
LYV A 0.04%
FCNCA A 0.04%
LYB F 0.04%
CFG B 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%
NTRS A 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%
CINF A 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%
ROL 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%
DPZ C 0.03%
GGG B 0.03%
LNT A 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%
HEI 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%
DOCU A 0.03%
TER D 0.03%
OC A 0.03%
KIM A 0.03%
VRSN 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%
PODD C 0.03%
LVS C 0.03%
MAA 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%
SMCI F 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%
LKQ D 0.02%
CTLT B 0.02%
DAL C 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%
HEI B 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 7 Positions Relative to TGRT
Symbol Grade Weight
SHOP B -0.69%
ASML F -0.47%
ARGX A -0.41%
SPOT B -0.41%
CPNG D -0.41%
TSM B -0.35%
LEGN F -0.16%
Compare ETFs