PBUS vs. BSV ETF Comparison
Comparison of Invesco PureBeta MSCI USA ETF (PBUS) to Vanguard Short-Term Bond ETF (BSV)
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
$56.93
Average Daily Volume
147,859
Number of Holdings
*
580
* may have additional holdings in another (foreign) market
BSV
Vanguard Short-Term Bond ETF
BSV Description
The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.Grade (RS Rating)
Last Trade
$78.56
Average Daily Volume
1,816,997
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
Performance
Period | PBUS | BSV |
---|---|---|
30 Days | 1.25% | 0.99% |
60 Days | 5.22% | 1.16% |
90 Days | 3.53% | 3.41% |
12 Months | 37.02% | 8.37% |
321 Overlapping Holdings
Symbol | Grade | Weight in PBUS | Weight in BSV | Overlap | |
---|---|---|---|---|---|
A | B | 0.09% | 0.01% | 0.01% | |
AAPL | C | 6.6% | 0.01% | 0.01% | |
ABBV | A | 0.67% | 0.01% | 0.01% | |
ABT | B | 0.39% | 0.01% | 0.01% | |
ADBE | F | 0.45% | 0.01% | 0.01% | |
ADI | C | 0.23% | 0.01% | 0.01% | |
ADM | D | 0.06% | 0.01% | 0.01% | |
ADP | A | 0.22% | 0.01% | 0.01% | |
ADSK | B | 0.12% | 0.01% | 0.01% | |
AEE | A | 0.05% | 0.01% | 0.01% | |
AEP | C | 0.11% | 0.01% | 0.01% | |
AES | B | 0.03% | 0.01% | 0.01% | |
AFG | C | 0.02% | 0.01% | 0.01% | |
AFL | A | 0.12% | 0.01% | 0.01% | |
AIG | F | 0.1% | 0.01% | 0.01% | |
AIZ | A | 0.02% | 0.01% | 0.01% | |
ALB | D | 0.02% | 0.01% | 0.01% | |
ALL | B | 0.1% | 0.01% | 0.01% | |
ALLE | A | 0.03% | 0.01% | 0.01% | |
ALLY | F | 0.02% | 0.01% | 0.01% | |
AMAT | B | 0.35% | 0.01% | 0.01% | |
AMGN | D | 0.34% | 0.01% | 0.01% | |
AMP | A | 0.09% | 0.01% | 0.01% | |
AMT | C | 0.22% | 0.01% | 0.01% | |
AMZN | C | 3.56% | 0.01% | 0.01% | |
AON | A | 0.14% | 0.01% | 0.01% | |
APD | C | 0.13% | 0.01% | 0.01% | |
APH | D | 0.16% | 0.01% | 0.01% | |
APTV | D | 0.04% | 0.01% | 0.01% | |
ARE | D | 0.04% | 0.01% | 0.01% | |
ATO | A | 0.04% | 0.01% | 0.01% | |
AVB | C | 0.06% | 0.01% | 0.01% | |
AVGO | C | 1.57% | 0.01% | 0.01% | |
AWK | B | 0.06% | 0.01% | 0.01% | |
AXP | A | 0.31% | 0.01% | 0.01% | |
AZO | D | 0.11% | 0.01% | 0.01% | |
BA | F | 0.18% | 0.01% | 0.01% | |
BAC | D | 0.55% | 0.01% | 0.01% | |
BAX | D | 0.04% | 0.01% | 0.01% | |
BDX | B | 0.14% | 0.01% | 0.01% | |
BEN | F | 0.01% | 0.01% | 0.01% | |
BG | F | 0.03% | 0.01% | 0.01% | |
BIIB | F | 0.06% | 0.02% | 0.02% | |
BK | C | 0.11% | 0.01% | 0.01% | |
BKNG | C | 0.29% | 0.01% | 0.01% | |
BLK | A | 0.28% | 0.01% | 0.01% | |
BMY | B | 0.2% | 0.01% | 0.01% | |
BR | B | 0.05% | 0.01% | 0.01% | |
BRO | A | 0.05% | 0.01% | 0.01% | |
BSX | A | 0.24% | 0.01% | 0.01% | |
BXP | C | 0.02% | 0.01% | 0.01% | |
C | B | 0.23% | 0.01% | 0.01% | |
CAG | D | 0.03% | 0.01% | 0.01% | |
CAH | B | 0.05% | 0.01% | 0.01% | |
CARR | A | 0.13% | 0.03% | 0.03% | |
CAT | A | 0.38% | 0.01% | 0.01% | |
CB | A | 0.22% | 0.01% | 0.01% | |
CCI | C | 0.1% | 0.01% | 0.01% | |
CDNS | D | 0.15% | 0.01% | 0.01% | |
CE | D | 0.03% | 0.01% | 0.01% | |
CF | A | 0.03% | 0.01% | 0.01% | |
CFG | D | 0.04% | 0.01% | 0.01% | |
CHD | C | 0.05% | 0.01% | 0.01% | |
CHTR | D | 0.06% | 0.02% | 0.02% | |
CI | D | 0.2% | 0.01% | 0.01% | |
CL | D | 0.16% | 0.01% | 0.01% | |
CLX | B | 0.04% | 0.01% | 0.01% | |
CMCSA | B | 0.32% | 0.01% | 0.01% | |
CME | A | 0.16% | 0.01% | 0.01% | |
CMI | B | 0.09% | 0.01% | 0.01% | |
CMS | A | 0.04% | 0.01% | 0.01% | |
CNH | B | 0.02% | 0.01% | 0.01% | |
CNP | B | 0.04% | 0.01% | 0.01% | |
COF | C | 0.11% | 0.01% | 0.01% | |
COP | D | 0.24% | 0.01% | 0.01% | |
COST | C | 0.8% | 0.01% | 0.01% | |
CPB | D | 0.02% | 0.01% | 0.01% | |
CPT | C | 0.03% | 0.01% | 0.01% | |
CRM | B | 0.53% | 0.01% | 0.01% | |
CSCO | A | 0.42% | 0.01% | 0.01% | |
CSL | A | 0.04% | 0.01% | 0.01% | |
CSX | D | 0.13% | 0.01% | 0.01% | |
CTVA | A | 0.08% | 0.01% | 0.01% | |
CVS | D | 0.15% | 0.01% | 0.01% | |
CVX | B | 0.49% | 0.01% | 0.01% | |
D | A | 0.09% | 0.01% | 0.01% | |
DAL | C | 0.02% | 0.01% | 0.01% | |
DD | B | 0.07% | 0.02% | 0.02% | |
DE | A | 0.21% | 0.01% | 0.01% | |
DELL | C | 0.07% | 0.01% | 0.01% | |
DFS | C | 0.07% | 0.01% | 0.01% | |
DG | F | 0.04% | 0.01% | 0.01% | |
DGX | B | 0.03% | 0.01% | 0.01% | |
DHI | C | 0.11% | 0.01% | 0.01% | |
DHR | C | 0.37% | 0.01% | 0.01% | |
DIS | D | 0.35% | 0.01% | 0.01% | |
DLR | C | 0.1% | 0.01% | 0.01% | |
DLTR | F | 0.03% | 0.01% | 0.01% | |
DOC | C | 0.03% | 0.01% | 0.01% | |
DOV | C | 0.05% | 0.01% | 0.01% | |
DOW | B | 0.08% | 0.01% | 0.01% | |
DTE | A | 0.05% | 0.01% | 0.01% | |
DUK | A | 0.18% | 0.01% | 0.01% | |
DVN | F | 0.05% | 0.01% | 0.01% | |
EA | D | 0.07% | 0.01% | 0.01% | |
EBAY | A | 0.06% | 0.01% | 0.01% | |
ED | A | 0.07% | 0.01% | 0.01% | |
EFX | C | 0.07% | 0.01% | 0.01% | |
EIX | A | 0.07% | 0.01% | 0.01% | |
EL | D | 0.05% | 0.01% | 0.01% | |
EMN | C | 0.03% | 0.01% | 0.01% | |
EMR | B | 0.12% | 0.01% | 0.01% | |
EOG | B | 0.14% | 0.01% | 0.01% | |
EQH | C | 0.03% | 0.01% | 0.01% | |
EQIX | B | 0.17% | 0.01% | 0.01% | |
EQR | C | 0.05% | 0.01% | 0.01% | |
ES | C | 0.05% | 0.01% | 0.01% | |
ESS | C | 0.04% | 0.01% | 0.01% | |
ETN | C | 0.27% | 0.02% | 0.02% | |
ETR | A | 0.05% | 0.01% | 0.01% | |
EVRG | C | 0.03% | 0.01% | 0.01% | |
EXC | A | 0.08% | 0.01% | 0.01% | |
EXPE | B | 0.04% | 0.01% | 0.01% | |
FANG | D | 0.06% | 0.01% | 0.01% | |
FDX | D | 0.12% | 0.01% | 0.01% | |
FIS | C | 0.09% | 0.01% | 0.01% | |
FITB | C | 0.06% | 0.01% | 0.01% | |
FOXA | A | 0.02% | 0.01% | 0.01% | |
FTNT | A | 0.1% | 0.01% | 0.01% | |
FTV | B | 0.05% | 0.01% | 0.01% | |
GD | A | 0.14% | 0.01% | 0.01% | |
GE | C | 0.4% | 0.01% | 0.01% | |
GILD | A | 0.21% | 0.01% | 0.01% | |
GIS | C | 0.08% | 0.01% | 0.01% | |
GLPI | A | 0.03% | 0.01% | 0.01% | |
GM | D | 0.1% | 0.01% | 0.01% | |
GOOGL | B | 1.9% | 0.01% | 0.01% | |
GPN | F | 0.05% | 0.01% | 0.01% | |
GS | C | 0.32% | 0.01% | 0.01% | |
GWW | A | 0.09% | 0.01% | 0.01% | |
H | C | 0.01% | 0.01% | 0.01% | |
HAL | F | 0.05% | 0.01% | 0.01% | |
HBAN | D | 0.04% | 0.01% | 0.01% | |
HCA | B | 0.16% | 0.01% | 0.01% | |
HD | A | 0.78% | 0.01% | 0.01% | |
HES | D | 0.07% | 0.01% | 0.01% | |
HII | F | 0.02% | 0.01% | 0.01% | |
HON | C | 0.27% | 0.01% | 0.01% | |
HPE | B | 0.05% | 0.01% | 0.01% | |
HPQ | C | 0.07% | 0.01% | 0.01% | |
HRL | F | 0.02% | 0.01% | 0.01% | |
HST | D | 0.03% | 0.01% | 0.01% | |
HSY | D | 0.06% | 0.01% | 0.01% | |
HUBB | A | 0.05% | 0.01% | 0.01% | |
HUM | F | 0.08% | 0.01% | 0.01% | |
IBM | B | 0.41% | 0.01% | 0.01% | |
ICE | A | 0.18% | 0.01% | 0.01% | |
IFF | C | 0.05% | 0.01% | 0.01% | |
ILMN | B | 0.04% | 0.01% | 0.01% | |
INTC | D | 0.2% | 0.01% | 0.01% | |
INTU | F | 0.35% | 0.01% | 0.01% | |
IP | C | 0.03% | 0.01% | 0.01% | |
IPG | C | 0.02% | 0.01% | 0.01% | |
ITW | A | 0.16% | 0.01% | 0.01% | |
JBHT | D | 0.03% | 0.01% | 0.01% | |
JCI | B | 0.1% | 0.01% | 0.01% | |
JNJ | D | 0.77% | 0.01% | 0.01% | |
JNPR | B | 0.03% | 0.01% | 0.01% | |
JPM | D | 1.2% | 0.01% | 0.01% | |
K | B | 0.04% | 0.01% | 0.01% | |
KDP | C | 0.08% | 0.01% | 0.01% | |
KEY | C | 0.03% | 0.01% | 0.01% | |
KEYS | B | 0.06% | 0.01% | 0.01% | |
KIM | C | 0.03% | 0.01% | 0.01% | |
KLAC | B | 0.22% | 0.02% | 0.02% | |
KMB | B | 0.1% | 0.01% | 0.01% | |
KMI | A | 0.09% | 0.01% | 0.01% | |
KO | C | 0.58% | 0.01% | 0.01% | |
KR | C | 0.08% | 0.01% | 0.01% | |
L | D | 0.03% | 0.01% | 0.01% | |
LDOS | A | 0.04% | 0.01% | 0.01% | |
LEN | B | 0.09% | 0.01% | 0.01% | |
LHX | A | 0.09% | 0.01% | 0.01% | |
LII | C | 0.04% | 0.01% | 0.01% | |
LIN | B | 0.46% | 0.01% | 0.01% | |
LLY | D | 1.46% | 0.01% | 0.01% | |
LMT | A | 0.25% | 0.01% | 0.01% | |
LNT | A | 0.03% | 0.01% | 0.01% | |
LOW | A | 0.3% | 0.01% | 0.01% | |
LRCX | D | 0.22% | 0.01% | 0.01% | |
LUV | B | 0.01% | 0.01% | 0.01% | |
LVS | B | 0.04% | 0.01% | 0.01% | |
LYB | D | 0.05% | 0.01% | 0.01% | |
MA | A | 0.81% | 0.01% | 0.01% | |
MAA | C | 0.04% | 0.01% | 0.01% | |
MAR | B | 0.12% | 0.01% | 0.01% | |
MAS | A | 0.04% | 0.01% | 0.01% | |
MCD | A | 0.44% | 0.01% | 0.01% | |
MCHP | F | 0.09% | 0.02% | 0.02% | |
MCK | F | 0.12% | 0.01% | 0.01% | |
MCO | D | 0.16% | 0.01% | 0.01% | |
MDLZ | C | 0.2% | 0.01% | 0.01% | |
MDT | B | 0.23% | 0.02% | 0.02% | |
MET | A | 0.1% | 0.01% | 0.01% | |
MKC | C | 0.04% | 0.01% | 0.01% | |
MLM | D | 0.07% | 0.01% | 0.01% | |
MMC | D | 0.22% | 0.01% | 0.01% | |
MMM | C | 0.15% | 0.01% | 0.01% | |
MO | D | 0.17% | 0.01% | 0.01% | |
MOS | D | 0.02% | 0.01% | 0.01% | |
MPC | F | 0.11% | 0.01% | 0.01% | |
MRK | F | 0.57% | 0.01% | 0.01% | |
MRVL | C | 0.13% | 0.01% | 0.01% | |
MS | B | 0.25% | 0.01% | 0.01% | |
MSFT | D | 6.06% | 0.01% | 0.01% | |
MSI | A | 0.15% | 0.01% | 0.01% | |
MTB | C | 0.06% | 0.01% | 0.01% | |
MU | D | 0.24% | 0.01% | 0.01% | |
NDAQ | C | 0.06% | 0.01% | 0.01% | |
NEE | A | 0.34% | 0.01% | 0.01% | |
NEM | C | 0.13% | 0.01% | 0.01% | |
NI | A | 0.03% | 0.02% | 0.02% | |
NKE | D | 0.22% | 0.01% | 0.01% | |
NOC | B | 0.15% | 0.02% | 0.02% | |
NSC | C | 0.11% | 0.01% | 0.01% | |
NTAP | D | 0.05% | 0.01% | 0.01% | |
NTRS | C | 0.04% | 0.01% | 0.01% | |
NUE | D | 0.07% | 0.01% | 0.01% | |
NVDA | C | 6.07% | 0.01% | 0.01% | |
NXPI | F | 0.12% | 0.01% | 0.01% | |
O | A | 0.11% | 0.01% | 0.01% | |
OC | C | 0.03% | 0.01% | 0.01% | |
OKE | B | 0.1% | 0.01% | 0.01% | |
OMC | C | 0.04% | 0.01% | 0.01% | |
ORCL | B | 0.55% | 0.01% | 0.01% | |
ORLY | A | 0.14% | 0.01% | 0.01% | |
OTIS | A | 0.08% | 0.02% | 0.02% | |
PCAR | D | 0.1% | 0.01% | 0.01% | |
PCG | B | 0.08% | 0.01% | 0.01% | |
PEG | A | 0.09% | 0.01% | 0.01% | |
PEP | D | 0.46% | 0.01% | 0.01% | |
PFE | D | 0.33% | 0.01% | 0.01% | |
PFG | C | 0.04% | 0.01% | 0.01% | |
PG | C | 0.81% | 0.01% | 0.01% | |
PH | A | 0.16% | 0.01% | 0.01% | |
PHM | A | 0.06% | 0.01% | 0.01% | |
PKG | C | 0.04% | 0.01% | 0.01% | |
PM | C | 0.37% | 0.01% | 0.01% | |
PNC | C | 0.15% | 0.01% | 0.01% | |
PPG | D | 0.06% | 0.01% | 0.01% | |
PPL | A | 0.05% | 0.01% | 0.01% | |
PRU | C | 0.09% | 0.01% | 0.01% | |
PSA | C | 0.11% | 0.01% | 0.01% | |
PSX | D | 0.11% | 0.01% | 0.01% | |
PYPL | C | 0.16% | 0.01% | 0.01% | |
QCOM | D | 0.38% | 0.01% | 0.01% | |
RF | C | 0.04% | 0.01% | 0.01% | |
ROK | D | 0.06% | 0.01% | 0.01% | |
ROP | C | 0.12% | 0.01% | 0.01% | |
ROST | C | 0.1% | 0.01% | 0.01% | |
RPRX | B | 0.02% | 0.01% | 0.01% | |
RS | D | 0.03% | 0.01% | 0.01% | |
RSG | D | 0.09% | 0.01% | 0.01% | |
RTX | A | 0.32% | 0.01% | 0.01% | |
SBUX | B | 0.22% | 0.01% | 0.01% | |
SCHW | D | 0.19% | 0.01% | 0.01% | |
SHW | B | 0.18% | 0.01% | 0.01% | |
SLB | D | 0.12% | 0.01% | 0.01% | |
SO | A | 0.19% | 0.01% | 0.01% | |
SPG | A | 0.11% | 0.01% | 0.01% | |
SPGI | C | 0.33% | 0.01% | 0.01% | |
SRE | A | 0.1% | 0.01% | 0.01% | |
STLD | B | 0.04% | 0.01% | 0.01% | |
STT | C | 0.05% | 0.01% | 0.01% | |
STZ | B | 0.08% | 0.01% | 0.01% | |
SWK | A | 0.03% | 0.01% | 0.01% | |
SWKS | F | 0.03% | 0.01% | 0.01% | |
SYF | B | 0.04% | 0.01% | 0.01% | |
SYK | C | 0.25% | 0.01% | 0.01% | |
SYY | B | 0.08% | 0.01% | 0.01% | |
T | A | 0.31% | 0.01% | 0.01% | |
TAP | D | 0.02% | 0.02% | 0.02% | |
TDY | A | 0.04% | 0.01% | 0.01% | |
TEL | D | 0.09% | 0.01% | 0.01% | |
TFC | D | 0.11% | 0.01% | 0.01% | |
TGT | C | 0.14% | 0.01% | 0.01% | |
TJX | C | 0.27% | 0.01% | 0.01% | |
TMO | C | 0.47% | 0.01% | 0.01% | |
TMUS | A | 0.21% | 0.01% | 0.01% | |
TRMB | B | 0.03% | 0.01% | 0.01% | |
TSN | D | 0.03% | 0.01% | 0.01% | |
TT | A | 0.17% | 0.01% | 0.01% | |
TXN | C | 0.38% | 0.01% | 0.01% | |
TXT | F | 0.03% | 0.01% | 0.01% | |
UDR | C | 0.03% | 0.01% | 0.01% | |
UNH | B | 1.05% | 0.01% | 0.01% | |
UNP | D | 0.3% | 0.01% | 0.01% | |
UPS | D | 0.19% | 0.01% | 0.01% | |
USB | C | 0.14% | 0.01% | 0.01% | |
V | C | 0.85% | 0.02% | 0.02% | |
VLO | F | 0.09% | 0.01% | 0.01% | |
VMC | D | 0.07% | 0.01% | 0.01% | |
VRSK | D | 0.08% | 0.01% | 0.01% | |
VTR | C | 0.05% | 0.01% | 0.01% | |
VTRS | D | 0.03% | 0.01% | 0.01% | |
VZ | A | 0.37% | 0.02% | 0.02% | |
WAB | A | 0.06% | 0.01% | 0.01% | |
WBA | F | 0.01% | 0.01% | 0.01% | |
WEC | A | 0.06% | 0.01% | 0.01% | |
WELL | C | 0.15% | 0.01% | 0.01% | |
WFC | D | 0.39% | 0.01% | 0.01% | |
WLK | C | 0.01% | 0.01% | 0.01% | |
WM | B | 0.16% | 0.01% | 0.01% | |
WMB | A | 0.11% | 0.01% | 0.01% | |
WMT | A | 0.7% | 0.01% | 0.01% | |
WPC | C | 0.03% | 0.01% | 0.01% | |
WY | B | 0.05% | 0.01% | 0.01% | |
XEL | A | 0.07% | 0.01% | 0.01% | |
XOM | A | 1.01% | 0.01% | 0.01% | |
ZBH | F | 0.04% | 0.01% | 0.01% | |
ZTS | C | 0.18% | 0.01% | 0.01% |
PBUS Overweight 259 Positions Relative to BSV
Symbol | Grade | Weight | |
---|---|---|---|
META | A | 2.48% | |
GOOG | B | 1.65% | |
TSLA | C | 1.45% | |
BRK.A | C | 1.2% | |
NFLX | A | 0.61% | |
AMD | D | 0.54% | |
ACN | B | 0.44% | |
NOW | C | 0.36% | |
ISRG | A | 0.34% | |
UBER | C | 0.29% | |
PGR | C | 0.29% | |
VRTX | D | 0.24% | |
ELV | F | 0.24% | |
PLD | D | 0.23% | |
BX | C | 0.22% | |
PANW | D | 0.22% | |
REGN | D | 0.22% | |
ANET | A | 0.2% | |
MELI | C | 0.19% | |
TDG | A | 0.16% | |
SNPS | F | 0.16% | |
CMG | C | 0.16% | |
CEG | B | 0.16% | |
KKR | A | 0.16% | |
FCX | B | 0.15% | |
PLTR | A | 0.15% | |
CTAS | B | 0.15% | |
GEV | B | 0.14% | |
CRWD | D | 0.13% | |
ECL | B | 0.13% | |
HLT | A | 0.12% | |
AJG | D | 0.12% | |
URI | C | 0.11% | |
TRV | C | 0.11% | |
ABNB | D | 0.11% | |
TTD | C | 0.1% | |
APO | A | 0.1% | |
WDAY | D | 0.1% | |
IQV | F | 0.09% | |
PAYX | A | 0.09% | |
PWR | B | 0.09% | |
FLUT | C | 0.09% | |
DASH | A | 0.09% | |
KVUE | C | 0.09% | |
RCL | C | 0.09% | |
CPRT | B | 0.09% | |
MSCI | B | 0.09% | |
MPWR | B | 0.09% | |
WCN | D | 0.09% | |
FICO | A | 0.09% | |
CBRE | A | 0.08% | |
MNST | D | 0.08% | |
CTSH | B | 0.08% | |
ODFL | D | 0.08% | |
HWM | A | 0.08% | |
IR | A | 0.08% | |
YUM | A | 0.08% | |
CNC | F | 0.08% | |
EW | F | 0.08% | |
AME | D | 0.08% | |
VST | A | 0.08% | |
GEHC | C | 0.08% | |
IT | C | 0.08% | |
LNG | A | 0.08% | |
FAST | B | 0.08% | |
F | D | 0.08% | |
IDXX | D | 0.08% | |
ACGL | A | 0.08% | |
OXY | F | 0.07% | |
SNOW | F | 0.07% | |
IRM | A | 0.07% | |
COIN | F | 0.07% | |
HIG | A | 0.07% | |
ALNY | C | 0.07% | |
VICI | C | 0.07% | |
BKR | B | 0.07% | |
RMD | C | 0.07% | |
VRT | B | 0.07% | |
GLW | B | 0.07% | |
EXR | C | 0.07% | |
SQ | D | 0.07% | |
ANSS | D | 0.06% | |
AXON | A | 0.06% | |
ARES | A | 0.06% | |
WTW | B | 0.06% | |
NVR | A | 0.06% | |
CSGP | F | 0.06% | |
CDW | D | 0.06% | |
LULU | D | 0.06% | |
TSCO | A | 0.06% | |
TRGP | B | 0.06% | |
KHC | D | 0.06% | |
ON | F | 0.06% | |
MTD | B | 0.06% | |
DDOG | D | 0.06% | |
XYL | C | 0.06% | |
VEEV | C | 0.06% | |
WDC | C | 0.05% | |
BLDR | B | 0.05% | |
STE | D | 0.05% | |
FE | B | 0.05% | |
DECK | B | 0.05% | |
RJF | B | 0.05% | |
TROW | D | 0.05% | |
TYL | B | 0.05% | |
NET | D | 0.05% | |
TTWO | F | 0.05% | |
SBAC | B | 0.05% | |
HUBS | D | 0.05% | |
FSLR | C | 0.05% | |
SW | C | 0.05% | |
TEAM | D | 0.05% | |
MSTR | B | 0.05% | |
APP | A | 0.05% | |
GRMN | D | 0.05% | |
DXCM | F | 0.05% | |
VLTO | A | 0.05% | |
BURL | D | 0.04% | |
AVY | C | 0.04% | |
ALGN | D | 0.04% | |
EXPD | C | 0.04% | |
DKNG | D | 0.04% | |
CCL | C | 0.04% | |
HOLX | D | 0.04% | |
ZBRA | A | 0.04% | |
NRG | A | 0.04% | |
FCNCA | D | 0.04% | |
WBD | D | 0.04% | |
PINS | D | 0.04% | |
ULTA | D | 0.04% | |
WSM | B | 0.04% | |
J | D | 0.04% | |
GPC | D | 0.04% | |
EQT | B | 0.04% | |
MOH | D | 0.04% | |
EME | C | 0.04% | |
DRI | C | 0.04% | |
MDB | F | 0.04% | |
CPAY | A | 0.04% | |
TRU | A | 0.04% | |
BBY | B | 0.04% | |
MKL | C | 0.04% | |
BAH | A | 0.04% | |
BALL | C | 0.04% | |
MRNA | F | 0.04% | |
CINF | A | 0.04% | |
WAT | B | 0.04% | |
RBLX | C | 0.04% | |
SMCI | F | 0.04% | |
INVH | D | 0.04% | |
PTC | D | 0.04% | |
TER | C | 0.04% | |
CBOE | A | 0.04% | |
STX | B | 0.04% | |
GDDY | D | 0.04% | |
WST | D | 0.04% | |
SJM | C | 0.03% | |
JKHY | A | 0.03% | |
DOCU | B | 0.03% | |
DKS | D | 0.03% | |
FFIV | B | 0.03% | |
BMRN | F | 0.03% | |
ERIE | A | 0.03% | |
ACM | C | 0.03% | |
TW | A | 0.03% | |
POOL | B | 0.03% | |
NDSN | B | 0.03% | |
JBL | D | 0.03% | |
ROL | B | 0.03% | |
UHS | D | 0.03% | |
MRO | D | 0.03% | |
GGG | B | 0.03% | |
DT | C | 0.03% | |
DPZ | D | 0.03% | |
HEI | A | 0.03% | |
UTHR | C | 0.03% | |
AKAM | D | 0.03% | |
ZS | F | 0.03% | |
SNA | A | 0.03% | |
ENPH | D | 0.03% | |
FNF | A | 0.03% | |
PSTG | F | 0.03% | |
RPM | A | 0.03% | |
PNR | C | 0.03% | |
IEX | D | 0.03% | |
PODD | C | 0.03% | |
SSNC | C | 0.03% | |
AMCR | B | 0.03% | |
EG | B | 0.03% | |
VRSN | B | 0.03% | |
SUI | D | 0.03% | |
LPLA | D | 0.03% | |
TPL | B | 0.03% | |
FDS | C | 0.03% | |
CTRA | D | 0.03% | |
ZM | C | 0.03% | |
WSO | C | 0.03% | |
ENTG | D | 0.03% | |
LYV | A | 0.03% | |
MANH | C | 0.03% | |
WRB | B | 0.03% | |
AVTR | D | 0.03% | |
SEIC | B | 0.02% | |
CRBG | C | 0.02% | |
CHRD | F | 0.02% | |
BSY | D | 0.02% | |
RIVN | F | 0.02% | |
PAYC | D | 0.02% | |
DVA | C | 0.02% | |
APA | F | 0.02% | |
KNX | D | 0.02% | |
CHK | D | 0.02% | |
TTC | D | 0.02% | |
MGM | D | 0.02% | |
HSIC | D | 0.02% | |
WYNN | B | 0.02% | |
ROKU | C | 0.02% | |
DAY | B | 0.02% | |
MTCH | B | 0.02% | |
MKTX | C | 0.02% | |
LW | D | 0.02% | |
IOT | C | 0.02% | |
WTRG | D | 0.02% | |
SOLV | C | 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% | |
QRVO | F | 0.02% | |
TWLO | B | 0.02% | |
INCY | B | 0.02% | |
AOS | B | 0.02% | |
LKQ | F | 0.02% | |
CTLT | A | 0.02% | |
SNAP | D | 0.02% | |
HEI | A | 0.02% | |
TFX | C | 0.02% | |
CCK | C | 0.02% | |
NBIX | F | 0.02% | |
EPAM | F | 0.02% | |
HOOD | C | 0.02% | |
OKTA | F | 0.02% | |
TECH | C | 0.02% | |
KMX | F | 0.02% | |
ELS | D | 0.02% | |
REG | C | 0.02% | |
CHRW | A | 0.02% | |
AMH | D | 0.02% | |
EXAS | C | 0.02% | |
CELH | F | 0.01% | |
FOX | A | 0.01% | |
PARA | F | 0.01% | |
BBWI | F | 0.01% | |
BIO | B | 0.01% | |
UHAL | A | 0.01% | |
ACI | F | 0.01% | |
DINO | F | 0.01% |
PBUS Underweight 120 Positions Relative to BSV
Symbol | Grade | Weight | |
---|---|---|---|
WIT | C | -0.26% | |
STLA | F | -0.02% | |
VOD | C | -0.02% | |
NNN | A | -0.01% | |
NEU | F | -0.01% | |
NVT | D | -0.01% | |
LNC | D | -0.01% | |
MHK | B | -0.01% | |
OGS | C | -0.01% | |
IVZ | A | -0.01% | |
HP | F | -0.01% | |
HOG | D | -0.01% | |
JHG | C | -0.01% | |
JEF | A | -0.01% | |
JD | B | -0.01% | |
HAS | A | -0.01% | |
GXO | D | -0.01% | |
KMPR | D | -0.01% | |
EPR | C | -0.01% | |
FRT | D | -0.01% | |
FNB | D | -0.01% | |
DXC | D | -0.01% | |
FMC | B | -0.01% | |
FLS | A | -0.01% | |
GBDC | B | -0.01% | |
BC | D | -0.01% | |
CNA | D | -0.01% | |
AVT | C | -0.01% | |
BRX | C | -0.01% | |
ARW | C | -0.01% | |
BKU | D | -0.01% | |
AN | C | -0.01% | |
CACC | F | -0.01% | |
BDN | A | -0.01% | |
BCSF | B | -0.01% | |
AMG | B | -0.01% | |
THG | C | -0.01% | |
UNM | A | -0.01% | |
WAL | C | -0.01% | |
VNT | F | -0.01% | |
SLG | C | -0.01% | |
SKT | A | -0.01% | |
SITC | F | -0.01% | |
PVH | F | -0.01% | |
RL | B | -0.01% | |
RGA | C | -0.01% | |
SNX | C | -0.01% | |
SNV | D | -0.01% | |
MAIN | B | -0.01% | |
NFG | A | -0.01% | |
ORI | B | -0.01% | |
OPI | F | -0.01% | |
OCSL | D | -0.01% | |
LEG | D | -0.01% | |
LAZ | C | -0.01% | |
PDM | C | -0.01% | |
MP | B | -0.01% | |
GSBD | D | -0.01% | |
HRB | C | -0.01% | |
KSS | D | -0.01% | |
KRC | C | -0.01% | |
FHN | D | -0.01% | |
CUBE | C | -0.01% | |
FAF | B | -0.01% | |
FLEX | C | -0.01% | |
COKE | B | -0.01% | |
BWA | B | -0.01% | |
BABA | A | -0.01% | |
AWH | F | -0.01% | |
BKH | C | -0.01% | |
CP | C | -0.01% | |
UAL | B | -0.01% | |
TSLX | D | -0.01% | |
VOYA | A | -0.01% | |
VNO | A | -0.01% | |
WU | D | -0.01% | |
VFC | B | -0.01% | |
TKR | D | -0.01% | |
WHR | B | -0.01% | |
PNW | A | -0.01% | |
RNR | A | -0.01% | |
SF | A | -0.01% | |
PSEC | C | -0.01% | |
SCCO | B | -0.01% | |
SBRA | C | -0.01% | |
OHI | C | -0.01% | |
LH | D | -0.01% | |
BHP | B | -0.01% | |
AGR | C | -0.01% | |
CNO | C | -0.01% | |
GP | D | -0.01% | |
WB | B | -0.01% | |
R | C | -0.01% | |
FSK | A | -0.01% | |
BIDU | B | -0.01% | |
AL | D | -0.01% | |
WRK | C | -0.01% | |
CM | B | -0.01% | |
AER | D | -0.01% | |
BERY | C | -0.01% | |
CAF | A | -0.01% | |
ET | C | -0.01% | |
PAA | D | -0.01% | |
ARCC | A | -0.01% | |
CMA | C | -0.01% | |
EDC | A | -0.01% | |
COE | C | -0.01% | |
MPLX | A | -0.01% | |
GSK | F | -0.01% | |
EPD | A | -0.01% | |
DB | C | -0.01% | |
RY | B | -0.01% | |
AZN | D | -0.01% | |
BNS | C | -0.01% | |
EQNR | D | -0.01% | |
NWG | D | -0.01% | |
TD | C | -0.01% | |
BMO | B | -0.01% | |
MUFG | D | -0.01% | |
HSBC | B | -0.01% |
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
BSV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Banks - Global
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
REIT - Office
REIT - Retail
Specialty Chemicals
Aerospace & Defense
Business Services
Capital Markets
Diagnostics & Research
Insurance - Life
Oil & Gas Midstream
Utilities - Diversified
Household & Personal Products
Insurance - Property & Casualty