USMC vs. PBUS ETF Comparison

Comparison of Principal U.S. Mega-Cap ETF (USMC) to Invesco PureBeta MSCI USA ETF (PBUS)
USMC

Principal U.S. Mega-Cap ETF

USMC Description

The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Mega Cap Select Leaders Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies in the Nasdaq US 500 Large Cap Index (the parent index) that have the largest market capitalizations, with higher weights given to less volatile securities.

Grade (RS Rating)

Last Trade

$56.71

Average Daily Volume

42,342

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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

$57.17

Average Daily Volume

38,182

Number of Holdings *

580

* may have additional holdings in another (foreign) market
Performance
Period USMC PBUS
30 Days 2.51% 2.73%
60 Days 5.82% 5.30%
90 Days 4.50% 5.47%
12 Months 32.96% 35.39%
25 Overlapping Holdings
Symbol Grade Weight in USMC Weight in PBUS Overlap
AAPL C 6.83% 6.6% 6.6%
ABBV B 3.15% 0.67% 0.67%
AMD C 2.72% 0.54% 0.54%
AMZN C 3.58% 3.56% 3.56%
AVGO C 3.9% 1.57% 1.57%
BAC D 2.7% 0.55% 0.55%
BRK.A C 5.08% 1.2% 1.2%
COST C 2.81% 0.8% 0.8%
GOOGL D 3.92% 1.9% 1.9%
HD B 3.27% 0.78% 0.78%
JNJ C 3.03% 0.77% 0.77%
JPM D 4.46% 1.2% 1.2%
LLY D 2.75% 1.46% 1.46%
MA B 4.68% 0.81% 0.81%
META B 4.74% 2.48% 2.48%
MRK F 2.48% 0.57% 0.57%
MSFT C 6.68% 6.06% 6.06%
NFLX B 4.73% 0.61% 0.61%
NVDA C 4.53% 6.07% 4.53%
PG C 4.56% 0.81% 0.81%
TSLA C 2.81% 1.45% 1.45%
UNH C 4.27% 1.05% 1.05%
V C 4.5% 0.85% 0.85%
WMT B 3.15% 0.7% 0.7%
XOM D 4.43% 1.01% 1.01%
USMC Overweight 0 Positions Relative to PBUS
Symbol Grade Weight
USMC Underweight 555 Positions Relative to PBUS
Symbol Grade Weight
GOOG D -1.65%
KO B -0.58%
ORCL B -0.55%
CRM C -0.53%
CVX F -0.49%
TMO B -0.47%
LIN B -0.46%
PEP D -0.46%
ADBE F -0.45%
MCD B -0.44%
ACN C -0.44%
CSCO B -0.42%
IBM B -0.41%
GE C -0.4%
ABT C -0.39%
WFC D -0.39%
TXN B -0.38%
CAT B -0.38%
QCOM D -0.38%
DHR B -0.37%
VZ A -0.37%
PM C -0.37%
NOW C -0.36%
AMAT D -0.35%
DIS D -0.35%
INTU D -0.35%
AMGN D -0.34%
NEE B -0.34%
ISRG C -0.34%
SPGI C -0.33%
PFE D -0.33%
RTX B -0.32%
GS B -0.32%
CMCSA C -0.32%
AXP B -0.31%
T B -0.31%
UNP D -0.3%
LOW B -0.3%
UBER C -0.29%
BKNG B -0.29%
PGR C -0.29%
BLK B -0.28%
ETN C -0.27%
TJX C -0.27%
HON C -0.27%
SYK C -0.25%
LMT A -0.25%
MS B -0.25%
COP F -0.24%
VRTX D -0.24%
ELV D -0.24%
MU D -0.24%
BSX B -0.24%
MDT B -0.23%
ADI C -0.23%
PLD C -0.23%
C C -0.23%
AMT C -0.22%
NKE D -0.22%
KLAC D -0.22%
BX C -0.22%
PANW D -0.22%
SBUX C -0.22%
MMC C -0.22%
LRCX D -0.22%
CB B -0.22%
ADP C -0.22%
REGN D -0.22%
GILD B -0.21%
TMUS B -0.21%
DE A -0.21%
CI C -0.2%
MDLZ C -0.2%
BMY C -0.2%
INTC D -0.2%
ANET C -0.2%
MELI C -0.19%
SCHW D -0.19%
SO B -0.19%
UPS D -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%
TT B -0.17%
MO C -0.17%
MCO C -0.16%
ITW B -0.16%
TDG B -0.16%
CME B -0.16%
APH C -0.16%
SNPS F -0.16%
HCA B -0.16%
PYPL B -0.16%
CMG D -0.16%
CL C -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%
CVS D -0.15%
FCX C -0.15%
MSI B -0.15%
CDNS D -0.15%
PLTR C -0.15%
CTAS C -0.15%
WELL C -0.15%
MMM B -0.15%
AON B -0.14%
ORLY B -0.14%
BDX D -0.14%
GEV B -0.14%
EOG D -0.14%
GD C -0.14%
USB C -0.14%
TGT C -0.14%
MRVL D -0.13%
NEM C -0.13%
CARR B -0.13%
CRWD D -0.13%
ECL B -0.13%
CSX C -0.13%
APD B -0.13%
HLT B -0.12%
SLB F -0.12%
ADSK B -0.12%
ROP C -0.12%
AFL A -0.12%
AJG D -0.12%
MAR B -0.12%
FDX D -0.12%
NXPI D -0.12%
MCK F -0.12%
EMR D -0.12%
BK B -0.11%
AEP C -0.11%
URI B -0.11%
SPG B -0.11%
TRV C -0.11%
AZO B -0.11%
O B -0.11%
WMB C -0.11%
NSC C -0.11%
PSX F -0.11%
DHI C -0.11%
COF B -0.11%
PSA C -0.11%
TFC D -0.11%
ABNB D -0.11%
MPC F -0.11%
KMB C -0.1%
AIG D -0.1%
TTD B -0.1%
MET B -0.1%
ALL C -0.1%
CCI C -0.1%
FTNT B -0.1%
APO B -0.1%
ROST C -0.1%
PCAR D -0.1%
JCI B -0.1%
SRE B -0.1%
WDAY D -0.1%
OKE C -0.1%
GM C -0.1%
DLR B -0.1%
A C -0.09%
IQV D -0.09%
PAYX C -0.09%
KMI C -0.09%
MCHP D -0.09%
PWR B -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%
KVUE B -0.09%
LEN B -0.09%
CMI B -0.09%
RCL B -0.09%
VLO F -0.09%
CPRT D -0.09%
MSCI C -0.09%
TEL D -0.09%
GWW B -0.09%
MPWR B -0.09%
FIS C -0.09%
WCN D -0.09%
AMP B -0.09%
FICO B -0.09%
D C -0.09%
VRSK D -0.08%
HUM F -0.08%
KR B -0.08%
CBRE B -0.08%
MNST D -0.08%
CTSH B -0.08%
ODFL D -0.08%
HWM B -0.08%
DOW C -0.08%
SYY C -0.08%
IR B -0.08%
YUM B -0.08%
CNC D -0.08%
EW F -0.08%
AME C -0.08%
VST B -0.08%
GEHC B -0.08%
PCG C -0.08%
IT C -0.08%
EXC B -0.08%
CTVA B -0.08%
KDP B -0.08%
LNG D -0.08%
FAST C -0.08%
GIS B -0.08%
OTIS B -0.08%
STZ C -0.08%
F F -0.08%
IDXX D -0.08%
ACGL B -0.08%
EIX B -0.07%
OXY F -0.07%
VMC C -0.07%
MLM D -0.07%
SNOW F -0.07%
IRM C -0.07%
COIN F -0.07%
DFS C -0.07%
HIG B -0.07%
ALNY C -0.07%
VICI C -0.07%
BKR 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%
HPQ C -0.07%
HES F -0.07%
NUE D -0.07%
EA D -0.07%
GLW B -0.07%
EXR C -0.07%
SQ D -0.07%
DD B -0.07%
KEYS B -0.06%
AWK C -0.06%
BIIB F -0.06%
ANSS D -0.06%
HSY D -0.06%
AXON B -0.06%
ARES B -0.06%
FITB B -0.06%
MTB C -0.06%
ADM D -0.06%
PHM B -0.06%
WTW B -0.06%
WEC B -0.06%
NVR B -0.06%
CHTR D -0.06%
FANG F -0.06%
CSGP D -0.06%
CDW D -0.06%
LULU D -0.06%
TSCO B -0.06%
TRGP C -0.06%
ROK D -0.06%
NDAQ C -0.06%
KHC C -0.06%
PPG C -0.06%
ON D -0.06%
MTD C -0.06%
DDOG D -0.06%
AVB C -0.06%
EBAY B -0.06%
WAB B -0.06%
XYL C -0.06%
VEEV C -0.06%
WDC C -0.05%
AEE B -0.05%
BLDR C -0.05%
ES B -0.05%
HUBB B -0.05%
STE B -0.05%
EL D -0.05%
FE B -0.05%
DECK C -0.05%
PPL A -0.05%
DVN F -0.05%
WY C -0.05%
RJF C -0.05%
TROW C -0.05%
TYL C -0.05%
BR C -0.05%
HAL F -0.05%
LYB D -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%
NTAP D -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%
CAH C -0.05%
GRMN D -0.05%
IFF A -0.05%
DXCM F -0.05%
VLTO B -0.05%
ETR A -0.05%
FTV C -0.05%
BURL C -0.04%
AVY C -0.04%
ALGN D -0.04%
LVS C -0.04%
EXPD B -0.04%
DKNG C -0.04%
MAS B -0.04%
CNP C -0.04%
NTRS C -0.04%
MAA C -0.04%
CFG D -0.04%
CCL C -0.04%
STLD C -0.04%
HOLX D -0.04%
ZBRA B -0.04%
EXPE C -0.04%
ESS C -0.04%
NRG B -0.04%
FCNCA D -0.04%
DG F -0.04%
ARE C -0.04%
WBD D -0.04%
PKG B -0.04%
SYF C -0.04%
PINS D -0.04%
ULTA D -0.04%
WSM C -0.04%
J A -0.04%
GPC D -0.04%
APTV D -0.04%
BAX C -0.04%
LII C -0.04%
EQT C -0.04%
MOH D -0.04%
EME B -0.04%
DRI C -0.04%
MDB D -0.04%
OMC B -0.04%
CLX C -0.04%
PFG B -0.04%
LDOS A -0.04%
CPAY B -0.04%
TRU B -0.04%
BBY A -0.04%
ATO 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%
CSL B -0.04%
HBAN B -0.04%
MRNA F -0.04%
CINF C -0.04%
RF B -0.04%
WAT B -0.04%
ILMN D -0.04%
RBLX C -0.04%
SMCI F -0.04%
INVH D -0.04%
PTC C -0.04%
TER C -0.04%
CBOE C -0.04%
STX B -0.04%
GDDY C -0.04%
K A -0.04%
ZBH F -0.04%
WST D -0.04%
JNPR A -0.03%
SJM C -0.03%
JKHY B -0.03%
DOCU C -0.03%
DKS D -0.03%
ALLE B -0.03%
HST D -0.03%
CPT C -0.03%
FFIV B -0.03%
BMRN F -0.03%
EMN B -0.03%
GLPI C -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%
ACM B -0.03%
TW B -0.03%
JBHT D -0.03%
UDR C -0.03%
EVRG B -0.03%
POOL C -0.03%
NDSN C -0.03%
JBL C -0.03%
ROL C -0.03%
UHS C -0.03%
MRO D -0.03%
GGG C -0.03%
TRMB C -0.03%
L D -0.03%
DT C -0.03%
DPZ D -0.03%
OC C -0.03%
DLTR F -0.03%
HEI C -0.03%
UTHR B -0.03%
NI B -0.03%
LNT A -0.03%
CE D -0.03%
KIM C -0.03%
AKAM D -0.03%
KEY C -0.03%
CAG B -0.03%
ZS F -0.03%
SNA B -0.03%
ENPH D -0.03%
FNF B -0.03%
CF B -0.03%
PSTG F -0.03%
DOC B -0.03%
RPM B -0.03%
IP C -0.03%
PNR B -0.03%
SWKS F -0.03%
IEX C -0.03%
PODD C -0.03%
SSNC C -0.03%
AMCR B -0.03%
SWK B -0.03%
TXT D -0.03%
EG B -0.03%
VRSN C -0.03%
RS D -0.03%
SUI C -0.03%
TSN D -0.03%
LPLA D -0.03%
DGX B -0.03%
TPL C -0.03%
FDS C -0.03%
CTRA F -0.03%
ZM C -0.03%
WSO C -0.03%
ENTG D -0.03%
LYV A -0.03%
MANH B -0.03%
WRB D -0.03%
AVTR C -0.03%
SEIC B -0.02%
CRBG C -0.02%
CHRD F -0.02%
BSY C -0.02%
RIVN F -0.02%
DAL C -0.02%
PAYC D -0.02%
MOS F -0.02%
DVA B -0.02%
APA F -0.02%
KNX C -0.02%
CHK C -0.02%
TTC F -0.02%
MGM D -0.02%
HSIC C -0.02%
WYNN C -0.02%
ROKU D -0.02%
DAY D -0.02%
MTCH C -0.02%
MKTX D -0.02%
CPB C -0.02%
ALLY F -0.02%
HRL F -0.02%
LW D -0.02%
AFG C -0.02%
FOXA B -0.02%
CNH C -0.02%
IOT C -0.02%
WTRG D -0.02%
SOLV D -0.02%
TOST C -0.02%
OVV F -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%
HII F -0.02%
TAP D -0.02%
TWLO C -0.02%
RPRX C -0.02%
INCY C -0.02%
AOS B -0.02%
LKQ F -0.02%
CTLT B -0.02%
SNAP D -0.02%
ALB D -0.02%
HEI C -0.02%
TFX B -0.02%
CCK B -0.02%
NBIX F -0.02%
EPAM 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%
CHRW B -0.02%
AMH D -0.02%
EXAS D -0.02%
LUV C -0.01%
CELH F -0.01%
FOX B -0.01%
WLK C -0.01%
BEN F -0.01%
WBA F -0.01%
PARA D -0.01%
BBWI D -0.01%
BIO C -0.01%
UHAL B -0.01%
H B -0.01%
ACI F -0.01%
DINO F -0.01%
Compare ETFs