XVV vs. PBUS ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to Invesco PureBeta MSCI USA ETF (PBUS)

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

40,869

Number of Holdings ^*

443

* 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

$59.94

Average Daily Volume

175,980

Number of Holdings ^*

584

* may have additional holdings in another (foreign) market

Performance

Period	XVV	PBUS
30 Days	3.10%	3.61%
60 Days	4.22%	5.14%
90 Days	5.90%	6.91%
12 Months	32.25%	33.43%

427 Overlapping Holdings

	Symbol	Grade	Weight in XVV	Weight in PBUS	Overlap
	A	D	0.08%	0.07%	0.07%
	AAPL	C	7.55%	6.43%	6.43%
	ABBV	D	0.66%	0.57%	0.57%
	ABNB	C	0.13%	0.12%	0.12%
	ABT	B	0.44%	0.39%	0.39%
	ACGL	D	0.08%	0.07%	0.07%
	ACN	C	0.49%	0.43%	0.43%
	ADBE	C	0.49%	0.43%	0.43%
	ADI	D	0.23%	0.2%	0.2%
	ADM	D	0.06%	0.05%	0.05%
	ADP	B	0.27%	0.24%	0.24%
	ADSK	A	0.15%	0.13%	0.13%
	AFL	B	0.12%	0.11%	0.11%
	AIG	B	0.11%	0.1%	0.1%
	AIZ	A	0.03%	0.02%	0.02%
	AJG	B	0.14%	0.12%	0.12%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	C	0.03%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.12%	0.1%	0.1%
	ALLE	D	0.03%	0.02%	0.02%
	AMAT	F	0.32%	0.27%	0.27%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.48%	0.43%	0.43%
	AME	A	0.1%	0.09%	0.09%
	AMGN	D	0.34%	0.3%	0.3%
	AMP	A	0.12%	0.11%	0.11%
	AMT	D	0.21%	0.18%	0.18%
	AMZN	C	4.03%	3.66%	3.66%
	ANET	C	0.23%	0.2%	0.2%
	ANSS	B	0.07%	0.06%	0.06%
	AON	A	0.18%	0.14%	0.14%
	AOS	F	0.02%	0.02%	0.02%
	APD	A	0.16%	0.14%	0.14%
	APH	A	0.19%	0.16%	0.16%
	APTV	D	0.03%	0.03%	0.03%
	ARE	D	0.04%	0.03%	0.03%
	ATO	A	0.05%	0.04%	0.04%
	AVB	B	0.07%	0.06%	0.06%
	AVGO	D	1.66%	1.39%	1.39%
	AVY	D	0.04%	0.03%	0.03%
	AWK	D	0.06%	0.05%	0.05%
	AXON	A	0.1%	0.08%	0.08%
	AXP	A	0.36%	0.32%	0.32%
	AZO	C	0.12%	0.1%	0.1%
	BAC	A	0.68%	0.62%	0.62%
	BALL	D	0.04%	0.04%	0.04%
	BAX	D	0.04%	0.03%	0.03%
	BBY	D	0.04%	0.03%	0.03%
	BDX	F	0.14%	0.12%	0.12%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.03%	0.02%	0.02%
	BIIB	F	0.05%	0.04%	0.04%
	BK	A	0.13%	0.11%	0.11%
	BKNG	A	0.38%	0.33%	0.33%
	BKR	B	0.1%	0.09%	0.09%
	BLDR	D	0.04%	0.04%	0.04%
	BLK	C	0.31%	0.29%	0.29%
	BMY	B	0.26%	0.23%	0.23%
	BR	A	0.06%	0.05%	0.05%
	BRK.A	B	1.88%	1.2%	1.2%
	BRO	B	0.06%	0.05%	0.05%
	BSX	B	0.29%	0.26%	0.26%
	BX	A	0.3%	0.25%	0.25%
	BXP	D	0.03%	0.02%	0.02%
	C	A	0.29%	0.25%	0.25%
	CAG	D	0.03%	0.02%	0.02%
	CAH	B	0.06%	0.06%	0.06%
	CARR	D	0.14%	0.12%	0.12%
	CAT	B	0.41%	0.36%	0.36%
	CB	C	0.23%	0.21%	0.21%
	CBOE	B	0.05%	0.04%	0.04%
	CBRE	B	0.09%	0.08%	0.08%
	CCI	D	0.1%	0.09%	0.09%
	CCL	B	0.06%	0.05%	0.05%
	CDNS	B	0.18%	0.16%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.17%	0.14%	0.14%
	CF	B	0.04%	0.03%	0.03%
	CFG	B	0.05%	0.04%	0.04%
	CHD	B	0.06%	0.05%	0.05%
	CHRW	C	0.03%	0.02%	0.02%
	CHTR	C	0.08%	0.07%	0.07%
	CI	F	0.2%	0.18%	0.18%
	CINF	A	0.05%	0.05%	0.05%
	CL	D	0.17%	0.14%	0.14%
	CLX	B	0.05%	0.04%	0.04%
	CMCSA	B	0.36%	0.32%	0.32%
	CME	A	0.18%	0.16%	0.16%
	CMG	B	0.18%	0.16%	0.16%
	CMI	A	0.11%	0.1%	0.1%
	CNC	D	0.07%	0.06%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.15%	0.13%	0.13%
	COR	B	0.09%	0.08%	0.08%
	COST	B	0.92%	0.79%	0.79%
	CPAY	A	0.06%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.11%	0.09%	0.09%
	CPT	B	0.03%	0.02%	0.02%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.71%	0.61%	0.61%
	CRWD	B	0.18%	0.16%	0.16%
	CSCO	B	0.5%	0.45%	0.45%
	CSGP	D	0.07%	0.06%	0.06%
	CSX	B	0.15%	0.13%	0.13%
	CTAS	B	0.17%	0.15%	0.15%
	CTLT	B	0.02%	0.02%	0.02%
	CTSH	B	0.09%	0.07%	0.07%
	CTVA	C	0.09%	0.08%	0.08%
	CVS	D	0.16%	0.14%	0.14%
	D	C	0.11%	0.09%	0.09%
	DAL	C	0.09%	0.02%	0.02%
	DAY	B	0.03%	0.02%	0.02%
	DE	A	0.24%	0.2%	0.2%
	DECK	A	0.06%	0.05%	0.05%
	DFS	B	0.1%	0.08%	0.08%
	DG	F	0.04%	0.03%	0.03%
	DGX	A	0.04%	0.03%	0.03%
	DHI	D	0.1%	0.09%	0.09%
	DHR	F	0.33%	0.3%	0.3%
	DIS	B	0.45%	0.4%	0.4%
	DLR	B	0.13%	0.12%	0.12%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	D	0.03%	0.03%	0.03%
	DOV	A	0.06%	0.05%	0.05%
	DOW	F	0.07%	0.06%	0.06%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DVA	B	0.02%	0.02%	0.02%
	DXCM	D	0.06%	0.06%	0.06%
	EA	A	0.09%	0.08%	0.08%
	EBAY	D	0.07%	0.06%	0.06%
	ECL	D	0.13%	0.12%	0.12%
	ED	D	0.07%	0.06%	0.06%
	EFX	F	0.07%	0.06%	0.06%
	EIX	B	0.07%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.21%	0.18%	0.18%
	EMR	A	0.16%	0.14%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	EPAM	C	0.03%	0.03%	0.03%
	EQIX	A	0.19%	0.17%	0.17%
	EQR	B	0.06%	0.05%	0.05%
	ES	D	0.05%	0.04%	0.04%
	ESS	B	0.04%	0.04%	0.04%
	ETN	A	0.32%	0.28%	0.28%
	ETR	B	0.07%	0.06%	0.06%
	EW	C	0.09%	0.08%	0.08%
	EXC	C	0.09%	0.08%	0.08%
	EXPD	D	0.04%	0.03%	0.03%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	D	0.08%	0.07%	0.07%
	F	C	0.09%	0.08%	0.08%
	FAST	B	0.1%	0.09%	0.09%
	FCX	D	0.14%	0.12%	0.12%
	FDS	B	0.04%	0.03%	0.03%
	FDX	B	0.14%	0.13%	0.13%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.27%	0.25%	0.25%
	FICO	B	0.12%	0.11%	0.11%
	FIS	C	0.1%	0.09%	0.09%
	FITB	A	0.07%	0.06%	0.06%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.13%	0.12%	0.12%
	FTV	C	0.06%	0.05%	0.05%
	GDDY	A	0.06%	0.05%	0.05%
	GE	D	0.42%	0.37%	0.37%
	GEHC	F	0.08%	0.07%	0.07%
	GEN	B	0.04%	0.03%	0.03%
	GEV	B	0.2%	0.18%	0.18%
	GILD	C	0.24%	0.21%	0.21%
	GIS	D	0.08%	0.07%	0.07%
	GLW	B	0.08%	0.07%	0.07%
	GM	B	0.14%	0.12%	0.12%
	GOOG	C	1.77%	1.73%	1.73%
	GOOGL	C	2.13%	1.99%	1.99%
	GPC	D	0.04%	0.03%	0.03%
	GPN	B	0.06%	0.06%	0.06%
	GRMN	B	0.07%	0.06%	0.06%
	GS	A	0.41%	0.36%	0.36%
	HAL	C	0.06%	0.05%	0.05%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	F	0.13%	0.13%	0.13%
	HD	A	0.88%	0.76%	0.76%
	HIG	B	0.08%	0.07%	0.07%
	HLT	A	0.13%	0.12%	0.12%
	HOLX	D	0.04%	0.04%	0.04%
	HPE	B	0.06%	0.05%	0.05%
	HPQ	B	0.08%	0.07%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HSIC	B	0.02%	0.02%	0.02%
	HST	C	0.03%	0.02%	0.02%
	HSY	F	0.06%	0.05%	0.05%
	HUBB	B	0.05%	0.05%	0.05%
	HUM	C	0.08%	0.07%	0.07%
	HWM	A	0.1%	0.09%	0.09%
	ICE	C	0.2%	0.17%	0.17%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.04%	0.03%	0.03%
	IFF	D	0.05%	0.04%	0.04%
	INCY	C	0.02%	0.02%	0.02%
	INTC	D	0.23%	0.2%	0.2%
	INTU	C	0.41%	0.35%	0.35%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.04%	0.04%	0.04%
	IPG	D	0.02%	0.02%	0.02%
	IQV	D	0.07%	0.07%	0.07%
	IR	B	0.09%	0.08%	0.08%
	IRM	D	0.08%	0.06%	0.06%
	ISRG	A	0.43%	0.37%	0.37%
	IT	C	0.09%	0.08%	0.08%
	ITW	B	0.16%	0.15%	0.15%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	B	0.03%	0.03%	0.03%
	JCI	C	0.12%	0.11%	0.11%
	JKHY	D	0.03%	0.02%	0.02%
	JNPR	F	0.03%	0.02%	0.02%
	JPM	A	1.51%	1.33%	1.33%
	K	A	0.05%	0.04%	0.04%
	KDP	D	0.08%	0.07%	0.07%
	KEY	B	0.04%	0.03%	0.03%
	KEYS	A	0.07%	0.06%	0.06%
	KHC	F	0.06%	0.05%	0.05%
	KIM	A	0.04%	0.03%	0.03%
	KKR	A	0.23%	0.18%	0.18%
	KLAC	D	0.19%	0.16%	0.16%
	KMB	D	0.1%	0.09%	0.09%
	KMI	A	0.12%	0.11%	0.11%
	KMX	B	0.03%	0.02%	0.02%
	KO	D	0.54%	0.5%	0.5%
	KR	B	0.08%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LEN	D	0.09%	0.08%	0.08%
	LH	C	0.04%	0.04%	0.04%
	LIN	D	0.48%	0.42%	0.42%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	F	1.29%	1.17%	1.17%
	LOW	D	0.33%	0.29%	0.29%
	LRCX	F	0.21%	0.18%	0.18%
	LULU	C	0.08%	0.07%	0.07%
	LUV	C	0.04%	0.01%	0.01%
	LVS	C	0.04%	0.04%	0.04%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.05%	0.04%	0.04%
	LYV	A	0.05%	0.04%	0.04%
	MA	C	0.92%	0.82%	0.82%
	MAA	B	0.04%	0.04%	0.04%
	MAR	B	0.14%	0.13%	0.13%
	MAS	D	0.04%	0.03%	0.03%
	MCD	D	0.45%	0.4%	0.4%
	MCHP	D	0.08%	0.07%	0.07%
	MCK	B	0.18%	0.16%	0.16%
	MCO	B	0.16%	0.15%	0.15%
	MDLZ	F	0.19%	0.17%	0.17%
	MDT	D	0.24%	0.21%	0.21%
	MET	A	0.11%	0.1%	0.1%
	META	D	2.68%	2.39%	2.39%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MKTX	D	0.02%	0.02%	0.02%
	MLM	B	0.08%	0.07%	0.07%
	MMC	B	0.24%	0.21%	0.21%
	MNST	C	0.08%	0.08%	0.08%
	MOH	F	0.04%	0.03%	0.03%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.12%	0.11%	0.11%
	MPWR	F	0.06%	0.05%	0.05%
	MRK	F	0.55%	0.48%	0.48%
	MRNA	F	0.03%	0.02%	0.02%
	MS	A	0.37%	0.31%	0.31%
	MSCI	C	0.1%	0.09%	0.09%
	MSFT	F	6.67%	5.65%	5.65%
	MSI	B	0.18%	0.16%	0.16%
	MTB	A	0.08%	0.07%	0.07%
	MTCH	D	0.02%	0.01%	0.01%
	MTD	D	0.05%	0.05%	0.05%
	MU	D	0.25%	0.21%	0.21%
	NDAQ	A	0.07%	0.07%	0.07%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.35%	0.3%	0.3%
	NEM	D	0.11%	0.1%	0.1%
	NFLX	A	0.84%	0.73%	0.73%
	NKE	D	0.2%	0.17%	0.17%
	NOW	A	0.47%	0.4%	0.4%
	NSC	B	0.13%	0.11%	0.11%
	NTAP	C	0.06%	0.05%	0.05%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	C	0.08%	0.07%	0.07%
	NVDA	C	7.84%	6.92%	6.92%
	NVR	D	0.06%	0.05%	0.05%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	D	0.13%	0.11%	0.11%
	O	D	0.11%	0.1%	0.1%
	ODFL	B	0.09%	0.08%	0.08%
	OKE	A	0.15%	0.13%	0.13%
	OMC	C	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	B	0.67%	0.61%	0.61%
	ORLY	B	0.15%	0.14%	0.14%
	OTIS	C	0.09%	0.08%	0.08%
	PANW	C	0.28%	0.24%	0.24%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.1%	0.09%	0.09%
	PCAR	B	0.13%	0.11%	0.11%
	PEG	A	0.1%	0.09%	0.09%
	PEP	F	0.48%	0.42%	0.42%
	PFE	D	0.31%	0.27%	0.27%
	PFG	D	0.04%	0.04%	0.04%
	PG	A	0.88%	0.78%	0.78%
	PGR	A	0.33%	0.29%	0.29%
	PH	A	0.19%	0.17%	0.17%
	PHM	D	0.06%	0.05%	0.05%
	PKG	A	0.05%	0.04%	0.04%
	PLD	D	0.23%	0.2%	0.2%
	PNC	B	0.18%	0.16%	0.16%
	PNR	A	0.04%	0.03%	0.03%
	PODD	C	0.04%	0.04%	0.04%
	POOL	C	0.03%	0.03%	0.03%
	PPG	F	0.06%	0.06%	0.06%
	PRU	A	0.1%	0.09%	0.09%
	PSA	D	0.11%	0.1%	0.1%
	PSX	C	0.12%	0.11%	0.11%
	PTC	A	0.05%	0.04%	0.04%
	PWR	A	0.11%	0.09%	0.09%
	PYPL	B	0.19%	0.16%	0.16%
	QCOM	F	0.38%	0.33%	0.33%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.12%	0.11%	0.11%
	REG	B	0.03%	0.03%	0.03%
	REGN	F	0.17%	0.15%	0.15%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.07%	0.06%	0.06%
	RMD	C	0.08%	0.07%	0.07%
	ROK	B	0.07%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.13%	0.11%	0.11%
	ROST	C	0.1%	0.09%	0.09%
	RSG	A	0.09%	0.09%	0.09%
	RVTY	F	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	A	0.25%	0.21%	0.21%
	SCHW	B	0.26%	0.23%	0.23%
	SHW	A	0.19%	0.17%	0.17%
	SJM	D	0.03%	0.02%	0.02%
	SLB	C	0.14%	0.12%	0.12%
	SMCI	F	0.03%	0.03%	0.03%
	SNA	A	0.04%	0.04%	0.04%
	SNPS	B	0.19%	0.16%	0.16%
	SPG	B	0.12%	0.11%	0.11%
	SPGI	C	0.36%	0.31%	0.31%
	SRE	A	0.13%	0.11%	0.11%
	STE	F	0.05%	0.04%	0.04%
	STLD	B	0.05%	0.04%	0.04%
	STT	A	0.06%	0.06%	0.06%
	STX	D	0.05%	0.04%	0.04%
	STZ	D	0.08%	0.08%	0.08%
	SW	A	0.06%	0.06%	0.06%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.06%	0.05%	0.05%
	SYK	C	0.29%	0.26%	0.26%
	SYY	B	0.08%	0.07%	0.07%
	T	A	0.36%	0.32%	0.32%
	TAP	C	0.02%	0.02%	0.02%
	TECH	D	0.02%	0.02%	0.02%
	TER	D	0.04%	0.03%	0.03%
	TFC	A	0.14%	0.12%	0.12%
	TFX	F	0.02%	0.02%	0.02%
	TGT	F	0.12%	0.11%	0.11%
	TJX	A	0.29%	0.26%	0.26%
	TMO	F	0.43%	0.38%	0.38%
	TMUS	B	0.25%	0.24%	0.24%
	TRGP	B	0.1%	0.08%	0.08%
	TRMB	B	0.04%	0.03%	0.03%
	TROW	B	0.06%	0.05%	0.05%
	TRV	B	0.13%	0.11%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	2.05%	1.89%	1.89%
	TSN	B	0.04%	0.03%	0.03%
	TT	A	0.2%	0.18%	0.18%
	TTWO	A	0.07%	0.06%	0.06%
	TXN	C	0.39%	0.35%	0.35%
	TYL	B	0.05%	0.05%	0.05%
	UBER	D	0.32%	0.25%	0.25%
	UDR	B	0.03%	0.03%	0.03%
	UHS	D	0.03%	0.02%	0.02%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	C	1.2%	1.07%	1.07%
	UNP	C	0.32%	0.27%	0.27%
	UPS	C	0.21%	0.19%	0.19%
	URI	B	0.12%	0.11%	0.11%
	USB	A	0.17%	0.15%	0.15%
	V	A	1.13%	0.93%	0.93%
	VICI	C	0.07%	0.06%	0.06%
	VLO	C	0.1%	0.09%	0.09%
	VLTO	D	0.06%	0.05%	0.05%
	VMC	B	0.08%	0.07%	0.07%
	VRSK	A	0.09%	0.08%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	F	0.25%	0.22%	0.22%
	VTR	C	0.06%	0.05%	0.05%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.39%	0.34%	0.34%
	WAB	B	0.08%	0.07%	0.07%
	WAT	B	0.05%	0.04%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.05%	0.04%	0.04%
	WDC	D	0.05%	0.04%	0.04%
	WELL	A	0.17%	0.16%	0.16%
	WFC	A	0.55%	0.49%	0.49%
	WM	A	0.18%	0.17%	0.17%
	WMB	A	0.16%	0.14%	0.14%
	WRB	A	0.04%	0.04%	0.04%
	WST	C	0.05%	0.04%	0.04%
	WTW	B	0.07%	0.06%	0.06%
	WY	D	0.05%	0.04%	0.04%
	WYNN	D	0.02%	0.02%	0.02%
	XYL	D	0.07%	0.06%	0.06%
	YUM	B	0.08%	0.07%	0.07%
	ZBH	C	0.05%	0.04%	0.04%
	ZBRA	B	0.05%	0.04%	0.04%
	ZTS	D	0.17%	0.15%	0.15%

XVV Overweight 16 Positions Relative to PBUS

	Symbol	Grade	Weight
	TEL	B	0.1%
	UAL	A	0.07%
	COO	D	0.04%
	NCLH	B	0.03%
	TPR	B	0.03%
	FMC	D	0.02%
	MHK	D	0.02%
	BWA	D	0.02%
	HAS	D	0.02%
	RL	B	0.02%
	IVZ	B	0.02%
	CZR	F	0.02%
	FRT	B	0.02%
	GL	B	0.02%
	GNRC	B	0.02%
	NWS	B	0.01%

XVV Underweight 157 Positions Relative to PBUS

	Symbol	Grade	Weight
	XOM	B	-1.04%
	WMT	A	-0.74%
	JNJ	D	-0.71%
	CVX	A	-0.54%
	PM	B	-0.39%
	IBM	C	-0.38%
	RTX	C	-0.31%
	HON	B	-0.28%
	COP	C	-0.25%
	PLTR	B	-0.24%
	LMT	D	-0.22%
	BA	F	-0.2%
	SO	D	-0.19%
	MO	A	-0.18%
	MELI	D	-0.17%
	DUK	C	-0.17%
	MRVL	B	-0.15%
	EOG	A	-0.15%
	MMM	D	-0.14%
	MSTR	C	-0.14%
	TDG	D	-0.14%
	APO	B	-0.13%
	GD	F	-0.13%
	APP	B	-0.13%
	NOC	D	-0.13%
	COIN	C	-0.12%
	WDAY	B	-0.11%
	TTD	B	-0.11%
	SQ	B	-0.1%
	LNG	B	-0.1%
	AEP	D	-0.1%
	GWW	B	-0.1%
	DASH	A	-0.1%
	VST	B	-0.1%
	KVUE	A	-0.09%
	LHX	C	-0.09%
	FLUT	A	-0.09%
	WCN	A	-0.09%
	VRT	B	-0.09%
	SNOW	C	-0.08%
	TEAM	A	-0.08%
	HES	B	-0.08%
	PCG	A	-0.08%
	OXY	D	-0.07%
	FANG	D	-0.07%
	DD	D	-0.07%
	DELL	C	-0.07%
	DDOG	A	-0.07%
	XEL	A	-0.07%
	NET	B	-0.06%
	TPL	A	-0.06%
	WEC	A	-0.06%
	ALNY	D	-0.06%
	ARES	A	-0.06%
	VEEV	C	-0.06%
	HUBS	A	-0.06%
	LPLA	A	-0.05%
	EME	C	-0.05%
	RBLX	C	-0.05%
	DVN	F	-0.05%
	AEE	A	-0.05%
	DTE	C	-0.05%
	PPL	B	-0.05%
	EQT	B	-0.05%
	ZS	C	-0.04%
	RS	B	-0.04%
	WSO	A	-0.04%
	BAH	F	-0.04%
	HOOD	B	-0.04%
	TRU	D	-0.04%
	DKNG	B	-0.04%
	NRG	B	-0.04%
	ZM	B	-0.04%
	CSL	C	-0.04%
	CTRA	B	-0.04%
	LII	A	-0.04%
	CMS	C	-0.04%
	MDB	C	-0.04%
	LDOS	C	-0.04%
	ILMN	D	-0.04%
	MKL	A	-0.04%
	TDY	B	-0.04%
	FCNCA	A	-0.04%
	WSM	B	-0.04%
	FE	C	-0.04%
	GLPI	C	-0.03%
	AVTR	F	-0.03%
	DT	C	-0.03%
	ENTG	D	-0.03%
	EVRG	A	-0.03%
	ACM	A	-0.03%
	GGG	B	-0.03%
	UTHR	C	-0.03%
	EQH	B	-0.03%
	TOST	B	-0.03%
	PSTG	D	-0.03%
	FNF	B	-0.03%
	TW	A	-0.03%
	TXT	D	-0.03%
	HEI	B	-0.03%
	LNT	A	-0.03%
	SUI	D	-0.03%
	EG	C	-0.03%
	DOCU	A	-0.03%
	SSNC	B	-0.03%
	TWLO	A	-0.03%
	MRO	B	-0.03%
	OC	A	-0.03%
	NI	A	-0.03%
	J	F	-0.03%
	MANH	D	-0.03%
	PINS	D	-0.03%
	RPM	A	-0.03%
	BURL	A	-0.03%
	CHRD	D	-0.02%
	APA	D	-0.02%
	CRBG	B	-0.02%
	TTC	D	-0.02%
	ROKU	D	-0.02%
	SEIC	B	-0.02%
	KNX	B	-0.02%
	AES	F	-0.02%
	FBIN	D	-0.02%
	ALLY	C	-0.02%
	EXAS	D	-0.02%
	SOLV	C	-0.02%
	RPRX	D	-0.02%
	CNH	C	-0.02%
	AFG	A	-0.02%
	WTRG	B	-0.02%
	IOT	A	-0.02%
	CCK	C	-0.02%
	SNAP	C	-0.02%
	ERIE	D	-0.02%
	DKS	C	-0.02%
	BMRN	D	-0.02%
	EMN	D	-0.02%
	HEI	B	-0.02%
	Z	A	-0.02%
	OKTA	C	-0.02%
	CG	A	-0.02%
	AMH	D	-0.02%
	NBIX	C	-0.02%
	WPC	D	-0.02%
	ELS	C	-0.02%
	OVV	B	-0.02%
	CELH	F	-0.01%
	WLK	D	-0.01%
	UHAL	D	-0.01%
	BBWI	D	-0.01%
	H	B	-0.01%
	DINO	D	-0.01%
	BIO	D	-0.01%
	ACI	C	-0.01%
	RIVN	F	-0.01%
	HII	D	-0.01%
	BSY	D	-0.01%

XVV: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Semiconductors Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Drug Manufacturers - Major Medical Devices Specialty Retail Credit Services Health Care Plans Insurance - Property & Casualty REIT - Residential Specialty Chemicals Household & Personal Products Internet Content & Information

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

PBUS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Semiconductors 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

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Cloud Computing Banking Insurance Products Mining IBD 50