PBUS vs. FLCG ETF Comparison

Comparison of Invesco PureBeta MSCI USA ETF (PBUS) to Federated Hermes MDT Large Cap Growth ETF (FLCG)
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
FLCG

Federated Hermes MDT Large Cap Growth ETF

FLCG Description The fund seeks to achieve its objective by investing primarily in the common stock of large-sized U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.37

Average Daily Volume

2,140

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period PBUS FLCG
30 Days 3.61% 5.26%
60 Days 5.14% 7.03%
90 Days 6.91% 10.75%
12 Months 33.43%
76 Overlapping Holdings
Symbol Grade Weight in PBUS Weight in FLCG Overlap
AAPL C 6.38% 11.09% 6.38%
ABBV D 0.57% 1.29% 0.57%
ABNB C 0.11% 0.0% 0.0%
ADBE C 0.45% 0.95% 0.45%
ADP B 0.24% 0.05% 0.05%
ADSK A 0.13% 0.07% 0.07%
ALGN D 0.03% 0.1% 0.03%
ALLY C 0.02% 0.04% 0.02%
ALNY D 0.06% 0.01% 0.01%
AMAT F 0.3% 1.39% 0.3%
AMGN D 0.3% 0.71% 0.3%
AMP A 0.11% 2.67% 0.11%
AMZN C 3.8% 5.58% 3.8%
ANET C 0.2% 2.13% 0.2%
APP B 0.11% 1.31% 0.11%
AVGO D 1.45% 0.32% 0.32%
AZO C 0.1% 0.13% 0.1%
BAX D 0.03% 0.06% 0.03%
CAH B 0.06% 0.08% 0.06%
CI F 0.18% 0.25% 0.18%
CMG B 0.16% 0.0% 0.0%
COR B 0.08% 0.8% 0.08%
COST B 0.79% 2.4% 0.79%
CRM B 0.62% 0.55% 0.55%
DASH A 0.1% 0.76% 0.1%
DDOG A 0.07% 0.64% 0.07%
DELL C 0.07% 0.69% 0.07%
DPZ C 0.03% 0.06% 0.03%
EBAY D 0.06% 0.7% 0.06%
ELV F 0.18% 0.07% 0.07%
FTNT C 0.12% 1.86% 0.12%
GDDY A 0.05% 2.61% 0.05%
GEHC F 0.07% 0.07% 0.07%
GOOGL C 1.98% 6.78% 1.98%
HUBS A 0.06% 0.21% 0.06%
ILMN D 0.04% 0.49% 0.04%
INCY C 0.02% 0.38% 0.02%
INTU C 0.38% 0.35% 0.35%
KLAC D 0.17% 0.04% 0.04%
KMB D 0.09% 0.69% 0.09%
LLY F 1.22% 1.12% 1.12%
LRCX F 0.19% 0.04% 0.04%
LYV A 0.04% 0.19% 0.04%
MA C 0.83% 1.14% 0.83%
MCO B 0.15% 0.07% 0.07%
META D 2.43% 4.06% 2.43%
MRK F 0.48% 0.52% 0.48%
MSCI C 0.09% 0.18% 0.09%
MSFT F 5.79% 9.63% 5.79%
NFLX A 0.69% 0.61% 0.61%
NOW A 0.41% 0.9% 0.41%
NTAP C 0.05% 0.04% 0.04%
NVDA C 6.93% 9.38% 6.93%
ORCL B 0.59% 0.89% 0.59%
ORLY B 0.14% 0.63% 0.14%
PANW C 0.24% 0.22% 0.22%
PAYC B 0.02% 0.8% 0.02%
PAYX C 0.09% 0.04% 0.04%
PEP F 0.44% 0.01% 0.01%
PGR A 0.29% 0.64% 0.29%
PLTR B 0.23% 0.0% 0.0%
PPG F 0.06% 0.49% 0.06%
PSTG D 0.03% 0.01% 0.01%
QCOM F 0.35% 2.36% 0.35%
RCL A 0.11% 0.77% 0.11%
REGN F 0.16% 0.12% 0.12%
TJX A 0.26% 0.39% 0.26%
TSLA B 1.71% 1.07% 1.07%
TT A 0.18% 0.2% 0.18%
UBER D 0.26% 0.14% 0.14%
ULTA F 0.03% 0.03% 0.03%
VLTO D 0.05% 2.17% 0.05%
VRT B 0.08% 0.9% 0.08%
VRTX F 0.24% 0.32% 0.24%
ZM B 0.04% 0.47% 0.04%
ZTS D 0.15% 0.25% 0.15%
PBUS Overweight 508 Positions Relative to FLCG
Symbol Grade Weight
GOOG C 1.72%
JPM A 1.33%
BRK.A B 1.19%
UNH C 1.05%
XOM B 1.04%
V A 0.93%
HD A 0.77%
PG A 0.76%
WMT A 0.72%
JNJ D 0.7%
BAC A 0.62%
CVX A 0.54%
WFC A 0.49%
KO D 0.49%
CSCO B 0.45%
ACN C 0.44%
AMD F 0.43%
LIN D 0.42%
MCD D 0.41%
TMO F 0.39%
DIS B 0.38%
PM B 0.38%
ABT B 0.38%
ISRG A 0.37%
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%
BKNG A 0.32%
DHR F 0.31%
T A 0.31%
MS A 0.31%
SPGI C 0.31%
LOW D 0.3%
NEE D 0.3%
BLK C 0.3%
RTX C 0.3%
HON B 0.29%
UNP C 0.28%
ETN A 0.28%
PFE D 0.28%
BSX B 0.25%
BX A 0.25%
C A 0.25%
COP C 0.25%
SYK C 0.25%
FI A 0.24%
TMUS B 0.24%
BMY B 0.23%
SCHW B 0.23%
SBUX A 0.22%
GILD C 0.22%
LMT D 0.22%
MMC B 0.21%
MU D 0.21%
MDT D 0.21%
CB C 0.21%
DE A 0.2%
ADI D 0.2%
PLD D 0.2%
INTC D 0.2%
UPS C 0.19%
BA F 0.19%
NKE D 0.18%
KKR A 0.18%
SHW A 0.18%
SO D 0.18%
MO A 0.18%
EQIX A 0.17%
APH 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%
CDNS B 0.16%
SNPS B 0.16%
MELI D 0.16%
PYPL B 0.16%
DUK C 0.16%
EOG A 0.15%
MRVL B 0.15%
USB A 0.15%
CTAS B 0.15%
MCK 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%
TDG D 0.14%
MMM D 0.14%
EMR A 0.14%
AON A 0.14%
APO B 0.13%
BDX F 0.13%
GM B 0.13%
WMB A 0.13%
FDX B 0.13%
HCA F 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%
ROP B 0.12%
CARR D 0.12%
TFC A 0.12%
FCX D 0.12%
SLB C 0.12%
HLT A 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%
URI B 0.11%
NXPI D 0.11%
SRE A 0.11%
JCI C 0.11%
BK A 0.11%
WDAY B 0.11%
DLR B 0.11%
SPG B 0.11%
AFL B 0.11%
TRV B 0.11%
FICO B 0.11%
NSC B 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%
COIN C 0.1%
PSA D 0.1%
KMI A 0.1%
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%
FAST B 0.09%
NEM D 0.09%
D C 0.09%
LHX C 0.09%
PWR A 0.09%
WCN A 0.09%
FLUT A 0.09%
ROST 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%
STZ D 0.08%
CTVA C 0.08%
CTSH B 0.08%
HES B 0.08%
TEAM A 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%
IR B 0.08%
PCG A 0.08%
PEG A 0.08%
DFS B 0.08%
BKR B 0.08%
AXON A 0.08%
F C 0.08%
HWM A 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%
MTB A 0.07%
KDP D 0.07%
GIS D 0.07%
MLM B 0.07%
IQV D 0.07%
SYY B 0.07%
CHTR C 0.07%
LULU C 0.07%
ACGL D 0.07%
VMC B 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%
XYL D 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%
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%
EFX F 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%
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%
SYF B 0.05%
VTR C 0.05%
TYL B 0.05%
AWK D 0.05%
ADM D 0.05%
HSY F 0.05%
SW A 0.05%
CHD B 0.05%
BR A 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%
MPWR F 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%
CSL C 0.04%
CLX B 0.04%
CBOE B 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%
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%
TW A 0.03%
APTV D 0.03%
VTRS A 0.03%
JBHT C 0.03%
DOC D 0.03%
EL F 0.03%
ENTG D 0.03%
GGG B 0.03%
LNT A 0.03%
DT C 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%
AVY D 0.03%
TWLO A 0.03%
UTHR C 0.03%
NI A 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%
DG 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%
DKNG 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%
AES F 0.02%
AFG A 0.02%
IOT 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%
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%
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 17 Positions Relative to FLCG
Symbol Grade Weight
SPOT B -2.34%
NTNX A -1.65%
WING D -1.15%
SN D -1.04%
ALSN B -0.93%
PEGA A -0.33%
RYAN B -0.31%
MUSA A -0.29%
STNE F -0.27%
WU D -0.26%
CVNA B -0.11%
ZI D -0.1%
AYI B -0.09%
GTLB B -0.09%
FMC D -0.06%
NCLH B -0.04%
DUOL A -0.02%
Compare ETFs