PBUS vs. ESGU ETF Comparison

Comparison of Invesco PureBeta MSCI USA ETF (PBUS) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

$60.21

Average Daily Volume

175,980

Number of Holdings ^*

584

* may have additional holdings in another (foreign) market

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.93

Average Daily Volume

490,830

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	PBUS	ESGU
30 Days	3.61%	3.53%
60 Days	5.14%	4.75%
90 Days	6.91%	6.66%
12 Months	33.43%	32.83%

281 Overlapping Holdings

Symbol	Grade	Weight in PBUS	Weight in ESGU	Overlap
A	D	0.07%	0.11%	0.07%
AAPL	C	6.43%	6.22%	6.22%
ABBV	D	0.57%	0.41%	0.41%
ACGL	D	0.07%	0.12%	0.07%
ACN	C	0.43%	0.43%	0.43%
ADBE	C	0.43%	0.56%	0.43%
ADI	D	0.2%	0.12%	0.12%
ADM	D	0.05%	0.09%	0.05%
ADP	B	0.24%	0.69%	0.24%
ADSK	A	0.13%	0.37%	0.13%
AFL	B	0.11%	0.12%	0.11%
AIZ	A	0.02%	0.12%	0.02%
AJG	B	0.12%	0.11%	0.11%
AKAM	D	0.03%	0.09%	0.03%
ALNY	D	0.06%	0.08%	0.06%
AMAT	F	0.27%	0.46%	0.27%
AMD	F	0.43%	0.44%	0.43%
AMGN	D	0.3%	0.37%	0.3%
AMT	D	0.18%	0.31%	0.18%
AMZN	C	3.66%	3.61%	3.61%
ANET	C	0.2%	0.2%	0.2%
ANSS	B	0.06%	0.21%	0.06%
AVGO	D	1.39%	1.37%	1.37%
AVTR	F	0.03%	0.08%	0.03%
AXON	A	0.08%	0.22%	0.08%
AXP	A	0.32%	0.44%	0.32%
BAC	A	0.62%	0.65%	0.62%
BALL	D	0.04%	0.09%	0.04%
BBY	D	0.03%	0.16%	0.03%
BG	F	0.02%	0.18%	0.02%
BIIB	F	0.04%	0.07%	0.04%
BK	A	0.11%	0.42%	0.11%
BKNG	A	0.33%	0.34%	0.33%
BKR	B	0.09%	0.15%	0.09%
BLK	C	0.29%	0.12%	0.12%
BMY	B	0.23%	0.17%	0.17%
BR	A	0.05%	0.45%	0.05%
BRK.A	B	1.2%	0.41%	0.41%
C	A	0.25%	0.34%	0.25%
CAH	B	0.06%	0.15%	0.06%
CARR	D	0.12%	0.17%	0.12%
CAT	B	0.36%	0.32%	0.32%
CBRE	B	0.08%	0.18%	0.08%
CCI	D	0.09%	0.31%	0.09%
CDNS	B	0.16%	0.22%	0.16%
CEG	D	0.14%	0.11%	0.11%
CHD	B	0.05%	0.21%	0.05%
CHRW	C	0.02%	0.2%	0.02%
CI	F	0.18%	0.28%	0.18%
CL	D	0.14%	0.09%	0.09%
CLX	B	0.04%	0.26%	0.04%
CMCSA	B	0.32%	0.2%	0.2%
CMG	B	0.16%	0.13%	0.13%
CMI	A	0.1%	0.46%	0.1%
CMS	C	0.04%	0.18%	0.04%
CNC	D	0.06%	0.07%	0.06%
CNH	C	0.02%	0.12%	0.02%
COF	B	0.13%	0.12%	0.12%
COP	C	0.25%	0.36%	0.25%
COR	B	0.08%	0.22%	0.08%
COST	B	0.79%	0.79%	0.79%
CPB	D	0.02%	0.08%	0.02%
CRM	B	0.61%	0.72%	0.61%
CSCO	B	0.45%	0.47%	0.45%
CVX	A	0.54%	0.61%	0.54%
D	C	0.09%	0.15%	0.09%
DAL	C	0.02%	0.23%	0.02%
DE	A	0.2%	0.22%	0.2%
DECK	A	0.05%	0.2%	0.05%
DELL	C	0.07%	0.11%	0.07%
DFS	B	0.08%	0.24%	0.08%
DGX	A	0.03%	0.14%	0.03%
DHI	D	0.09%	0.09%	0.09%
DHR	F	0.3%	0.31%	0.3%
DIS	B	0.4%	0.47%	0.4%
DLR	B	0.12%	0.23%	0.12%
DLTR	F	0.03%	0.06%	0.03%
DVA	B	0.02%	0.1%	0.02%
DXCM	D	0.06%	0.1%	0.06%
EA	A	0.08%	0.17%	0.08%
ECL	D	0.12%	0.4%	0.12%
ED	D	0.06%	0.09%	0.06%
EIX	B	0.06%	0.11%	0.06%
ELV	F	0.18%	0.34%	0.18%
EME	C	0.05%	0.13%	0.05%
EQIX	A	0.17%	0.33%	0.17%
EQT	B	0.05%	0.12%	0.05%
ES	D	0.04%	0.1%	0.04%
ETN	A	0.28%	0.19%	0.19%
EW	C	0.08%	0.25%	0.08%
EXC	C	0.08%	0.16%	0.08%
EXPD	D	0.03%	0.25%	0.03%
FANG	D	0.07%	0.09%	0.07%
FBIN	D	0.02%	0.1%	0.02%
FDS	B	0.03%	0.16%	0.03%
FDX	B	0.13%	0.11%	0.11%
FI	A	0.25%	0.12%	0.12%
FICO	B	0.11%	0.12%	0.11%
FIS	C	0.09%	0.13%	0.09%
FLUT	A	0.09%	0.25%	0.09%
FOX	A	0.01%	0.11%	0.01%
FSLR	F	0.04%	0.08%	0.04%
FTV	C	0.05%	0.14%	0.05%
GDDY	A	0.05%	0.11%	0.05%
GE	D	0.37%	0.45%	0.37%
GEV	B	0.18%	0.17%	0.17%
GILD	C	0.21%	0.48%	0.21%
GIS	D	0.07%	0.35%	0.07%
GOOG	C	1.73%	2.34%	1.73%
GOOGL	C	1.99%	1.19%	1.19%
GS	A	0.36%	0.4%	0.36%
GWW	B	0.1%	0.37%	0.1%
HBAN	A	0.05%	0.17%	0.05%
HCA	F	0.13%	0.13%	0.13%
HD	A	0.76%	1.02%	0.76%
HES	B	0.08%	0.32%	0.08%
HIG	B	0.07%	0.26%	0.07%
HII	D	0.01%	0.07%	0.01%
HLT	A	0.12%	0.11%	0.11%
HOLX	D	0.04%	0.1%	0.04%
HON	B	0.28%	0.39%	0.28%
HPE	B	0.05%	0.17%	0.05%
HPQ	B	0.07%	0.1%	0.07%
HRL	D	0.02%	0.09%	0.02%
HUBB	B	0.05%	0.11%	0.05%
HUBS	A	0.06%	0.13%	0.06%
HWM	A	0.09%	0.11%	0.09%
IBM	C	0.38%	0.52%	0.38%
IDXX	F	0.07%	0.23%	0.07%
IEX	B	0.03%	0.11%	0.03%
IFF	D	0.04%	0.08%	0.04%
INTC	D	0.2%	0.29%	0.2%
INTU	C	0.35%	0.61%	0.35%
IP	B	0.04%	0.11%	0.04%
IPG	D	0.02%	0.08%	0.02%
IQV	D	0.07%	0.12%	0.07%
IR	B	0.08%	0.11%	0.08%
IRM	D	0.06%	0.15%	0.06%
ISRG	A	0.37%	0.33%	0.33%
IT	C	0.08%	0.16%	0.08%
J	F	0.03%	0.13%	0.03%
JBHT	C	0.03%	0.1%	0.03%
JCI	C	0.11%	0.18%	0.11%
JNJ	D	0.71%	0.62%	0.62%
JNPR	F	0.02%	0.1%	0.02%
JPM	A	1.33%	1.34%	1.33%
K	A	0.04%	0.48%	0.04%
KDP	D	0.07%	0.09%	0.07%
KEYS	A	0.06%	0.2%	0.06%
KHC	F	0.05%	0.16%	0.05%
KKR	A	0.18%	0.12%	0.12%
KMB	D	0.09%	0.15%	0.09%
KMI	A	0.11%	0.32%	0.11%
KO	D	0.5%	0.85%	0.5%
KR	B	0.08%	0.22%	0.08%
LDOS	C	0.04%	0.1%	0.04%
LH	C	0.04%	0.1%	0.04%
LII	A	0.04%	0.13%	0.04%
LIN	D	0.42%	0.34%	0.34%
LKQ	D	0.02%	0.23%	0.02%
LLY	F	1.17%	1.21%	1.17%
LNG	B	0.1%	0.2%	0.1%
LOW	D	0.29%	0.39%	0.29%
LRCX	F	0.18%	0.29%	0.18%
LULU	C	0.07%	0.12%	0.07%
MA	C	0.82%	0.95%	0.82%
MCD	D	0.4%	0.31%	0.31%
MCK	B	0.16%	0.32%	0.16%
MCO	B	0.15%	0.3%	0.15%
MDB	C	0.04%	0.1%	0.04%
MELI	D	0.17%	0.17%	0.17%
MET	A	0.1%	0.31%	0.1%
META	D	2.39%	2.19%	2.19%
MKC	D	0.04%	0.1%	0.04%
MMC	B	0.21%	0.17%	0.17%
MMM	D	0.14%	0.32%	0.14%
MOH	F	0.03%	0.08%	0.03%
MRK	F	0.48%	0.47%	0.47%
MRNA	F	0.02%	0.04%	0.02%
MRO	B	0.03%	0.1%	0.03%
MRVL	B	0.15%	0.16%	0.15%
MS	A	0.31%	0.54%	0.31%
MSFT	F	5.65%	5.77%	5.65%
MTD	D	0.05%	0.08%	0.05%
MU	D	0.21%	0.18%	0.18%
NDAQ	A	0.07%	0.2%	0.07%
NEE	D	0.3%	0.41%	0.3%
NEM	D	0.1%	0.15%	0.1%
NFLX	A	0.73%	0.6%	0.6%
NI	A	0.03%	0.38%	0.03%
NOC	D	0.13%	0.19%	0.13%
NOW	A	0.4%	0.66%	0.4%
NTAP	C	0.05%	0.08%	0.05%
NTRS	A	0.04%	0.12%	0.04%
NUE	C	0.07%	0.12%	0.07%
NVDA	C	6.92%	6.91%	6.91%
NXPI	D	0.11%	0.26%	0.11%
OC	A	0.03%	0.11%	0.03%
ODFL	B	0.08%	0.1%	0.08%
OKE	A	0.13%	0.39%	0.13%
ORCL	B	0.61%	0.59%	0.59%
OVV	B	0.02%	0.14%	0.02%
PANW	C	0.24%	0.27%	0.24%
PARA	C	0.01%	0.09%	0.01%
PAYX	C	0.09%	0.11%	0.09%
PEG	A	0.09%	0.48%	0.09%
PEP	F	0.42%	0.38%	0.38%
PFE	D	0.27%	0.24%	0.24%
PFG	D	0.04%	0.11%	0.04%
PG	A	0.78%	0.69%	0.69%
PGR	A	0.29%	0.42%	0.29%
PHM	D	0.05%	0.1%	0.05%
PLD	D	0.2%	0.13%	0.13%
PNC	B	0.16%	0.36%	0.16%
PNR	A	0.03%	0.32%	0.03%
POOL	C	0.03%	0.1%	0.03%
PPG	F	0.06%	0.21%	0.06%
PRU	A	0.09%	0.54%	0.09%
PSX	C	0.11%	0.13%	0.11%
PTC	A	0.04%	0.15%	0.04%
PWR	A	0.09%	0.11%	0.09%
PYPL	B	0.16%	0.14%	0.14%
QCOM	F	0.33%	0.28%	0.28%
RCL	A	0.11%	0.14%	0.11%
REGN	F	0.15%	0.15%	0.15%
RTX	C	0.31%	0.42%	0.31%
SBAC	D	0.05%	0.13%	0.05%
SBUX	A	0.21%	0.24%	0.21%
SCHW	B	0.23%	0.2%	0.2%
SLB	C	0.12%	0.1%	0.1%
SNOW	C	0.08%	0.09%	0.08%
SNPS	B	0.16%	0.21%	0.16%
SPGI	C	0.31%	0.47%	0.31%
STE	F	0.04%	0.15%	0.04%
STLD	B	0.04%	0.11%	0.04%
STX	D	0.04%	0.09%	0.04%
SYF	B	0.05%	0.22%	0.05%
SYK	C	0.26%	0.11%	0.11%
SYY	B	0.07%	0.09%	0.07%
T	A	0.32%	0.16%	0.16%
TAP	C	0.02%	0.19%	0.02%
TEAM	A	0.08%	0.15%	0.08%
TFC	A	0.12%	0.13%	0.12%
TFX	F	0.02%	0.08%	0.02%
TGT	F	0.11%	0.23%	0.11%
TMO	F	0.38%	0.2%	0.2%
TRGP	B	0.08%	0.28%	0.08%
TRMB	B	0.03%	0.12%	0.03%
TRV	B	0.11%	0.21%	0.11%
TSCO	D	0.06%	0.14%	0.06%
TSLA	B	1.89%	1.78%	1.78%
TT	A	0.18%	0.47%	0.18%
TWLO	A	0.03%	0.15%	0.03%
TXN	C	0.35%	0.7%	0.35%
UBER	D	0.25%	0.23%	0.23%
ULTA	F	0.03%	0.09%	0.03%
UNH	C	1.07%	0.95%	0.95%
UNP	C	0.27%	0.29%	0.27%
UPS	C	0.19%	0.16%	0.16%
URI	B	0.11%	0.13%	0.11%
USB	A	0.15%	0.17%	0.15%
V	A	0.93%	1.05%	0.93%
VEEV	C	0.06%	0.11%	0.06%
VLO	C	0.09%	0.09%	0.09%
VLTO	D	0.05%	0.19%	0.05%
VRTX	F	0.22%	0.32%	0.22%
VZ	C	0.34%	0.37%	0.34%
WAT	B	0.04%	0.17%	0.04%
WDAY	B	0.11%	0.17%	0.11%
WDC	D	0.04%	0.09%	0.04%
WELL	A	0.16%	0.24%	0.16%
WFC	A	0.49%	0.13%	0.13%
WSM	B	0.04%	0.13%	0.04%
WST	C	0.04%	0.1%	0.04%
WTRG	B	0.02%	0.09%	0.02%
WTW	B	0.06%	0.11%	0.06%
WY	D	0.04%	0.1%	0.04%
XOM	B	1.04%	0.58%	0.58%
XYL	D	0.06%	0.22%	0.06%
ZBH	C	0.04%	0.1%	0.04%
ZTS	D	0.15%	0.34%	0.15%

PBUS Overweight 303 Positions Relative to ESGU

Symbol	Grade	Weight
WMT	A	0.74%
ABT	B	0.39%
PM	B	0.39%
BSX	B	0.26%
TJX	A	0.26%
BX	A	0.25%
TMUS	B	0.24%
PLTR	B	0.24%
LMT	D	0.22%
MDT	D	0.21%
CB	C	0.21%
BA	F	0.2%
SO	D	0.19%
MO	A	0.18%
MDLZ	F	0.17%
WM	A	0.17%
DUK	C	0.17%
NKE	D	0.17%
ICE	C	0.17%
PH	A	0.17%
SHW	A	0.17%
CRWD	B	0.16%
CME	A	0.16%
MSI	B	0.16%
KLAC	D	0.16%
APH	A	0.16%
EOG	A	0.15%
CTAS	B	0.15%
ITW	B	0.15%
ORLY	B	0.14%
CVS	D	0.14%
WMB	A	0.14%
APD	A	0.14%
EMR	A	0.14%
MSTR	C	0.14%
TDG	D	0.14%
AON	A	0.14%
APO	B	0.13%
GD	F	0.13%
APP	B	0.13%
CSX	B	0.13%
MAR	B	0.13%
ABNB	C	0.12%
FTNT	C	0.12%
COIN	C	0.12%
GM	B	0.12%
FCX	D	0.12%
BDX	F	0.12%
TTD	B	0.11%
AMP	A	0.11%
MPC	D	0.11%
PCAR	B	0.11%
NSC	B	0.11%
SPG	B	0.11%
SRE	A	0.11%
ROP	B	0.11%
AIG	B	0.1%
O	D	0.1%
SQ	B	0.1%
AZO	C	0.1%
AEP	D	0.1%
ALL	A	0.1%
DASH	A	0.1%
PSA	D	0.1%
VST	B	0.1%
AME	A	0.09%
KVUE	A	0.09%
MSCI	C	0.09%
LHX	C	0.09%
RSG	A	0.09%
FAST	B	0.09%
ROST	C	0.09%
CPRT	A	0.09%
WCN	A	0.09%
VRT	B	0.09%
MNST	C	0.08%
STZ	D	0.08%
VRSK	A	0.08%
OTIS	C	0.08%
LEN	D	0.08%
CTVA	C	0.08%
F	C	0.08%
PCG	A	0.08%
OXY	D	0.07%
DD	D	0.07%
WAB	B	0.07%
EXR	D	0.07%
MCHP	D	0.07%
HUM	C	0.07%
RMD	C	0.07%
MTB	A	0.07%
GEHC	F	0.07%
MLM	B	0.07%
VMC	B	0.07%
CHTR	C	0.07%
YUM	B	0.07%
DDOG	A	0.07%
CTSH	B	0.07%
GLW	B	0.07%
XEL	A	0.07%
STT	A	0.06%
ON	D	0.06%
SW	A	0.06%
NET	B	0.06%
GPN	B	0.06%
TPL	A	0.06%
EBAY	D	0.06%
DOW	F	0.06%
EFX	F	0.06%
TTWO	A	0.06%
GRMN	B	0.06%
CSGP	D	0.06%
WEC	A	0.06%
FITB	A	0.06%
ROK	B	0.06%
ARES	A	0.06%
ETR	B	0.06%
AVB	B	0.06%
RJF	A	0.06%
VICI	C	0.06%
LPLA	A	0.05%
CINF	A	0.05%
CDW	F	0.05%
RF	A	0.05%
RBLX	C	0.05%
DVN	F	0.05%
AEE	A	0.05%
CPAY	A	0.05%
DTE	C	0.05%
CCL	B	0.05%
PPL	B	0.05%
TYL	B	0.05%
EQR	B	0.05%
HSY	F	0.05%
VTR	C	0.05%
TROW	B	0.05%
BRO	B	0.05%
MPWR	F	0.05%
AWK	D	0.05%
DOV	A	0.05%
NVR	D	0.05%
HAL	C	0.05%
MAA	B	0.04%
ZS	C	0.04%
PODD	C	0.04%
RS	B	0.04%
WSO	A	0.04%
LVS	C	0.04%
BAH	F	0.04%
WRB	A	0.04%
HOOD	B	0.04%
ZBRA	B	0.04%
TRU	D	0.04%
DRI	B	0.04%
DKNG	B	0.04%
ESS	B	0.04%
OMC	C	0.04%
SNA	A	0.04%
NRG	B	0.04%
ZM	B	0.04%
CNP	B	0.04%
CSL	C	0.04%
CTRA	B	0.04%
INVH	D	0.04%
BLDR	D	0.04%
CFG	B	0.04%
ILMN	D	0.04%
LYB	F	0.04%
MKL	A	0.04%
ATO	A	0.04%
CBOE	B	0.04%
TDY	B	0.04%
FCNCA	A	0.04%
LYV	A	0.04%
PKG	A	0.04%
FE	C	0.04%
WBD	C	0.04%
EXPE	B	0.04%
REG	B	0.03%
SWKS	F	0.03%
GLPI	C	0.03%
SMCI	F	0.03%
UDR	B	0.03%
EPAM	C	0.03%
RVTY	F	0.03%
NDSN	B	0.03%
ROL	B	0.03%
APTV	D	0.03%
JBL	B	0.03%
DT	C	0.03%
FFIV	B	0.03%
ENTG	D	0.03%
EVRG	A	0.03%
ACM	A	0.03%
AMCR	D	0.03%
GGG	B	0.03%
DOC	D	0.03%
UTHR	C	0.03%
DPZ	C	0.03%
EL	F	0.03%
EQH	B	0.03%
TOST	B	0.03%
PSTG	D	0.03%
FNF	B	0.03%
TW	A	0.03%
VTRS	A	0.03%
TXT	D	0.03%
AVY	D	0.03%
HEI	B	0.03%
LNT	A	0.03%
SUI	D	0.03%
L	A	0.03%
ALGN	D	0.03%
EG	C	0.03%
DG	F	0.03%
DOCU	A	0.03%
TER	D	0.03%
SSNC	B	0.03%
ARE	D	0.03%
CF	B	0.03%
VRSN	F	0.03%
GEN	B	0.03%
BAX	D	0.03%
GPC	D	0.03%
MAS	D	0.03%
KIM	A	0.03%
MANH	D	0.03%
PINS	D	0.03%
RPM	A	0.03%
BURL	A	0.03%
KEY	B	0.03%
TSN	B	0.03%
CE	F	0.02%
MOS	F	0.02%
CHRD	D	0.02%
APA	D	0.02%
CRBG	B	0.02%
TTC	D	0.02%
AOS	F	0.02%
ENPH	F	0.02%
ROKU	D	0.02%
SEIC	B	0.02%
MGM	D	0.02%
KNX	B	0.02%
WYNN	D	0.02%
CRL	C	0.02%
AES	F	0.02%
HSIC	B	0.02%
ALLY	C	0.02%
EXAS	D	0.02%
MKTX	D	0.02%
SOLV	C	0.02%
RPRX	D	0.02%
AFG	A	0.02%
CTLT	B	0.02%
TECH	D	0.02%
FOXA	B	0.02%
IOT	A	0.02%
CCK	C	0.02%
PAYC	B	0.02%
LW	C	0.02%
NWSA	B	0.02%
SNAP	C	0.02%
ERIE	D	0.02%
DKS	C	0.02%
BMRN	D	0.02%
INCY	C	0.02%
BXP	D	0.02%
SJM	D	0.02%
KMX	B	0.02%
EMN	D	0.02%
HEI	B	0.02%
Z	A	0.02%
OKTA	C	0.02%
UHS	D	0.02%
CG	A	0.02%
DAY	B	0.02%
AMH	D	0.02%
NBIX	C	0.02%
HST	C	0.02%
WPC	D	0.02%
ELS	C	0.02%
JKHY	D	0.02%
ALLE	D	0.02%
CPT	B	0.02%
ALB	C	0.02%
CAG	D	0.02%
SWK	D	0.02%
CELH	F	0.01%
LUV	C	0.01%
WLK	D	0.01%
UHAL	D	0.01%
WBA	F	0.01%
BEN	C	0.01%
QRVO	F	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%
BSY	D	0.01%
MTCH	D	0.01%

PBUS Underweight 3 Positions Relative to ESGU

Symbol	Grade	Weight
CRH	A	-0.39%
FERG	B	-0.2%
COO	D	-0.17%