PBUS vs. FMDE ETF Comparison

Comparison of Invesco PureBeta MSCI USA ETF (PBUS) to Fidelity Enhanced Mid Cap ETF (FMDE)
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
FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$34.97

Average Daily Volume

149,789

Number of Holdings *

292

* may have additional holdings in another (foreign) market
Performance
Period PBUS FMDE
30 Days 3.61% 8.08%
60 Days 5.14% 9.45%
90 Days 6.91% 11.70%
12 Months 33.43% 39.69%
194 Overlapping Holdings
Symbol Grade Weight in PBUS Weight in FMDE Overlap
A D 0.07% 0.27% 0.07%
ACGL D 0.07% 0.09% 0.07%
ACM A 0.03% 0.17% 0.03%
ADM D 0.05% 0.07% 0.05%
AES F 0.02% 0.12% 0.02%
AFL B 0.11% 0.02% 0.02%
AIZ A 0.02% 0.63% 0.02%
AJG B 0.12% 0.02% 0.02%
AKAM D 0.03% 0.03% 0.03%
ALL A 0.1% 0.57% 0.1%
ALLE D 0.02% 0.58% 0.02%
AME A 0.09% 0.4% 0.09%
AMH D 0.02% 0.49% 0.02%
AMP A 0.11% 0.6% 0.11%
AMT D 0.17% 0.06% 0.06%
ANSS B 0.06% 0.13% 0.06%
APP B 0.11% 0.3% 0.11%
AWK D 0.05% 0.1% 0.05%
AXON A 0.08% 0.67% 0.08%
BAH F 0.04% 0.27% 0.04%
BBWI D 0.01% 0.04% 0.01%
BBY D 0.04% 0.03% 0.03%
BIIB F 0.05% 0.04% 0.04%
BK A 0.11% 0.99% 0.11%
BLDR D 0.04% 0.2% 0.04%
BMRN D 0.02% 0.03% 0.02%
BMY B 0.23% 0.26% 0.23%
BRO B 0.05% 0.25% 0.05%
BURL A 0.03% 0.48% 0.03%
CAH B 0.06% 0.74% 0.06%
CBOE B 0.04% 0.27% 0.04%
CBRE B 0.08% 0.03% 0.03%
CCI D 0.09% 0.6% 0.09%
CCK C 0.02% 0.48% 0.02%
CCL B 0.05% 0.65% 0.05%
CDW F 0.05% 0.25% 0.05%
CF B 0.03% 0.03% 0.03%
CFG B 0.04% 0.23% 0.04%
CI F 0.18% 0.06% 0.06%
CINF A 0.04% 0.13% 0.04%
CL D 0.14% 0.42% 0.14%
CLX B 0.04% 0.65% 0.04%
CMI A 0.1% 0.94% 0.1%
CNC D 0.06% 0.57% 0.06%
CNP B 0.04% 0.52% 0.04%
COIN C 0.1% 0.31% 0.1%
COR B 0.08% 0.51% 0.08%
CPAY A 0.05% 0.31% 0.05%
CSGP D 0.06% 0.66% 0.06%
CSL C 0.04% 0.05% 0.04%
CTAS B 0.15% 0.52% 0.15%
CTRA B 0.04% 0.1% 0.04%
DAL C 0.02% 0.05% 0.02%
DASH A 0.1% 0.16% 0.1%
DD D 0.07% 0.58% 0.07%
DFS B 0.08% 0.21% 0.08%
DGX A 0.03% 0.04% 0.03%
DHI D 0.09% 0.37% 0.09%
DKNG B 0.03% 0.56% 0.03%
DKS C 0.02% 0.2% 0.02%
DOC D 0.03% 0.15% 0.03%
DOCU A 0.03% 0.65% 0.03%
DTE C 0.05% 0.06% 0.05%
DVN F 0.05% 0.31% 0.05%
DXCM D 0.06% 0.27% 0.06%
EA A 0.08% 0.58% 0.08%
EBAY D 0.06% 0.32% 0.06%
ECL D 0.12% 0.49% 0.12%
ED D 0.06% 0.02% 0.02%
EG C 0.03% 0.06% 0.03%
EIX B 0.06% 0.61% 0.06%
EME C 0.04% 0.31% 0.04%
EQH B 0.03% 0.62% 0.03%
EQR B 0.05% 0.29% 0.05%
ES D 0.04% 0.09% 0.04%
EVRG A 0.03% 0.41% 0.03%
EXC C 0.07% 0.11% 0.07%
EXPE B 0.04% 0.73% 0.04%
FANG D 0.07% 0.26% 0.07%
FFIV B 0.03% 0.54% 0.03%
FIS C 0.09% 0.63% 0.09%
FTV C 0.05% 0.54% 0.05%
GDDY A 0.05% 0.29% 0.05%
GEHC F 0.07% 0.11% 0.07%
GILD C 0.22% 0.51% 0.22%
GIS D 0.07% 0.33% 0.07%
GLPI C 0.03% 0.27% 0.03%
GPN B 0.06% 0.2% 0.06%
GRMN B 0.06% 0.52% 0.06%
GWW B 0.1% 0.42% 0.1%
HAL C 0.05% 0.02% 0.02%
HES B 0.08% 0.22% 0.08%
HIG B 0.07% 0.4% 0.07%
HII D 0.01% 0.21% 0.01%
HLT A 0.12% 0.45% 0.12%
HOOD B 0.03% 0.01% 0.01%
HPE B 0.05% 0.61% 0.05%
HPQ B 0.07% 0.01% 0.01%
HUBB B 0.05% 0.59% 0.05%
HUBS A 0.06% 0.61% 0.06%
HUM C 0.07% 0.06% 0.06%
HWM A 0.08% 0.89% 0.08%
IDXX F 0.07% 0.61% 0.07%
IFF D 0.04% 0.27% 0.04%
INCY C 0.02% 0.6% 0.02%
IQV D 0.07% 0.33% 0.07%
K A 0.04% 0.04% 0.04%
KEY B 0.03% 0.65% 0.03%
KLAC D 0.17% 0.36% 0.17%
KMB D 0.09% 0.22% 0.09%
KMI A 0.1% 0.14% 0.1%
KR B 0.08% 0.73% 0.08%
L A 0.03% 0.06% 0.03%
LDOS C 0.04% 0.6% 0.04%
LEN D 0.08% 0.29% 0.08%
LHX C 0.09% 0.24% 0.09%
LNG B 0.09% 0.59% 0.09%
LPLA A 0.04% 0.09% 0.04%
LUV C 0.01% 0.1% 0.01%
MANH D 0.03% 0.54% 0.03%
MCHP D 0.07% 0.08% 0.07%
MGM D 0.02% 0.28% 0.02%
MKL A 0.04% 0.16% 0.04%
MKTX D 0.02% 0.19% 0.02%
MPWR F 0.05% 0.51% 0.05%
MRO B 0.03% 0.02% 0.02%
MSCI C 0.09% 0.84% 0.09%
MSI B 0.16% 0.5% 0.16%
MTB A 0.07% 0.22% 0.07%
NBIX C 0.02% 0.44% 0.02%
NDAQ A 0.06% 0.44% 0.06%
NOC D 0.13% 0.18% 0.13%
NRG B 0.04% 0.65% 0.04%
NSC B 0.11% 0.06% 0.06%
NTAP C 0.05% 0.64% 0.05%
NUE C 0.07% 0.6% 0.07%
NVR D 0.05% 0.65% 0.05%
NWSA B 0.02% 0.18% 0.02%
OC A 0.03% 0.23% 0.03%
OKE A 0.12% 0.01% 0.01%
OVV B 0.02% 0.02% 0.02%
PCAR B 0.12% 0.38% 0.12%
PCG A 0.08% 0.36% 0.08%
PHM D 0.05% 0.05% 0.05%
PLTR B 0.23% 0.43% 0.23%
PPG F 0.06% 0.66% 0.06%
PRU A 0.09% 0.85% 0.09%
PSA D 0.1% 0.46% 0.1%
PYPL B 0.16% 0.54% 0.16%
QRVO F 0.01% 0.5% 0.01%
RBLX C 0.05% 0.72% 0.05%
RCL A 0.11% 0.18% 0.11%
REG B 0.02% 0.13% 0.02%
RJF A 0.06% 0.78% 0.06%
ROP B 0.12% 0.1% 0.1%
ROST C 0.09% 0.71% 0.09%
RS B 0.03% 0.3% 0.03%
SBAC D 0.04% 0.22% 0.04%
SEIC B 0.02% 0.24% 0.02%
SOLV C 0.02% 0.39% 0.02%
SPG B 0.11% 0.96% 0.11%
SQ B 0.09% 0.97% 0.09%
SSNC B 0.03% 0.59% 0.03%
STLD B 0.04% 0.47% 0.04%
STT A 0.05% 0.72% 0.05%
SWK D 0.02% 0.01% 0.01%
SWKS F 0.03% 0.45% 0.03%
SYF B 0.05% 0.36% 0.05%
SYY B 0.07% 0.11% 0.07%
TOST B 0.03% 0.69% 0.03%
TPL A 0.05% 0.14% 0.05%
TRGP B 0.08% 0.56% 0.08%
TT A 0.18% 0.48% 0.18%
TW A 0.03% 0.22% 0.03%
TWLO A 0.03% 0.67% 0.03%
TXT D 0.03% 0.59% 0.03%
UHS D 0.02% 0.32% 0.02%
ULTA F 0.03% 0.04% 0.03%
UTHR C 0.03% 0.35% 0.03%
VEEV C 0.07% 0.71% 0.07%
VICI C 0.06% 0.63% 0.06%
VLTO D 0.05% 0.1% 0.05%
VMC B 0.07% 0.42% 0.07%
VST B 0.09% 0.94% 0.09%
WAB B 0.07% 0.43% 0.07%
WBD C 0.04% 0.08% 0.04%
WDAY B 0.11% 0.06% 0.06%
WMB A 0.13% 1.12% 0.13%
WSM B 0.03% 0.11% 0.03%
WTW B 0.06% 0.72% 0.06%
XEL A 0.07% 0.28% 0.07%
Z A 0.02% 0.32% 0.02%
ZBRA B 0.04% 0.25% 0.04%
ZM B 0.04% 0.67% 0.04%
PBUS Overweight 390 Positions Relative to FMDE
Symbol Grade Weight
NVDA C 6.93%
AAPL C 6.38%
MSFT F 5.79%
AMZN C 3.8%
META D 2.43%
GOOGL C 1.98%
GOOG C 1.72%
TSLA B 1.71%
AVGO D 1.45%
JPM A 1.33%
LLY F 1.22%
BRK.A B 1.19%
UNH C 1.05%
XOM B 1.04%
V A 0.93%
MA C 0.83%
COST B 0.79%
HD A 0.77%
PG A 0.76%
WMT A 0.72%
JNJ D 0.7%
NFLX A 0.69%
CRM B 0.62%
BAC A 0.62%
ORCL B 0.59%
ABBV D 0.57%
CVX A 0.54%
WFC A 0.49%
KO D 0.49%
MRK F 0.48%
CSCO B 0.45%
ADBE C 0.45%
PEP F 0.44%
ACN C 0.44%
AMD F 0.43%
LIN D 0.42%
NOW A 0.41%
MCD D 0.41%
TMO F 0.39%
INTU C 0.38%
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%
QCOM F 0.35%
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%
AMAT F 0.3%
NEE D 0.3%
BLK C 0.3%
RTX C 0.3%
AMGN D 0.3%
HON B 0.29%
PGR A 0.29%
UNP C 0.28%
ETN A 0.28%
PFE D 0.28%
UBER D 0.26%
TJX A 0.26%
BSX B 0.25%
BX A 0.25%
C A 0.25%
COP C 0.25%
SYK C 0.25%
FI A 0.24%
ADP B 0.24%
VRTX F 0.24%
TMUS B 0.24%
PANW C 0.24%
SCHW B 0.23%
SBUX A 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%
ANET C 0.2%
ADI D 0.2%
PLD D 0.2%
INTC D 0.2%
UPS C 0.19%
LRCX F 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%
ELV F 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%
ITW B 0.16%
CMG B 0.16%
PNC B 0.16%
CDNS B 0.16%
SNPS B 0.16%
REGN F 0.16%
MELI D 0.16%
DUK C 0.16%
EOG A 0.15%
MRVL B 0.15%
USB A 0.15%
MCO B 0.15%
ZTS D 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%
TDG D 0.14%
MMM D 0.14%
ORLY B 0.14%
EMR A 0.14%
AON A 0.14%
APO B 0.13%
BDX F 0.13%
GM B 0.13%
ADSK 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%
CARR D 0.12%
FTNT C 0.12%
TFC A 0.12%
FCX D 0.12%
SLB C 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%
DLR B 0.11%
TRV B 0.11%
FICO B 0.11%
ABNB C 0.11%
CPRT A 0.1%
AEP D 0.1%
MET A 0.1%
AIG B 0.1%
MSTR C 0.1%
AZO C 0.1%
KVUE A 0.09%
VLO C 0.09%
RSG A 0.09%
FAST B 0.09%
NEM D 0.09%
D C 0.09%
PAYX C 0.09%
PWR A 0.09%
WCN A 0.09%
FLUT A 0.09%
O D 0.09%
EW C 0.08%
STZ D 0.08%
CTVA C 0.08%
CTSH B 0.08%
TEAM A 0.08%
OTIS C 0.08%
VRSK A 0.08%
MNST C 0.08%
IT C 0.08%
IR B 0.08%
VRT B 0.08%
PEG A 0.08%
BKR B 0.08%
F C 0.08%
ODFL B 0.08%
EXR D 0.07%
KDP D 0.07%
DDOG A 0.07%
MLM B 0.07%
CHTR C 0.07%
LULU C 0.07%
DELL C 0.07%
GLW B 0.07%
YUM B 0.07%
SNOW C 0.07%
KHC F 0.06%
ON D 0.06%
XYL D 0.06%
TSCO D 0.06%
WEC A 0.06%
TTWO A 0.06%
ETR B 0.06%
DOW F 0.06%
ARES A 0.06%
FITB A 0.06%
AVB B 0.06%
ROK B 0.06%
ALNY D 0.06%
EFX F 0.06%
IRM D 0.06%
OXY D 0.06%
RMD C 0.06%
EQT B 0.05%
AEE A 0.05%
RF A 0.05%
PPL B 0.05%
WST C 0.05%
HBAN A 0.05%
VTR C 0.05%
TYL B 0.05%
HSY F 0.05%
SW A 0.05%
CHD B 0.05%
BR A 0.05%
TROW B 0.05%
DECK A 0.05%
KEYS A 0.05%
MTD D 0.05%
DOV A 0.05%
NET B 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%
ZS C 0.04%
BALL D 0.04%
STX D 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%
INVH D 0.04%
PFG D 0.04%
WDC D 0.04%
OMC C 0.04%
LYV A 0.04%
FCNCA A 0.04%
LYB F 0.04%
MDB C 0.04%
PKG A 0.04%
ATO A 0.04%
NTRS A 0.04%
STE F 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%
ILMN D 0.04%
MRNA F 0.03%
CAG D 0.03%
DLTR F 0.03%
POOL C 0.03%
UDR B 0.03%
AVTR F 0.03%
NDSN B 0.03%
ROL B 0.03%
EPAM C 0.03%
JBL B 0.03%
RVTY F 0.03%
AMCR D 0.03%
APTV D 0.03%
VTRS A 0.03%
JBHT C 0.03%
EL F 0.03%
ENTG D 0.03%
DPZ C 0.03%
GGG B 0.03%
LNT A 0.03%
DT C 0.03%
PSTG D 0.03%
SUI D 0.03%
FNF B 0.03%
HEI B 0.03%
ALGN D 0.03%
AVY D 0.03%
NI A 0.03%
BAX D 0.03%
TER D 0.03%
KIM A 0.03%
VRSN F 0.03%
DG F 0.03%
ARE D 0.03%
GEN B 0.03%
EXPD D 0.03%
IEX B 0.03%
GPC D 0.03%
TRMB B 0.03%
MAS D 0.03%
PINS D 0.03%
PNR A 0.03%
RPM A 0.03%
J F 0.03%
PODD C 0.03%
LVS C 0.03%
MAA B 0.03%
MOH F 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%
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%
WTRG B 0.02%
ALLY C 0.02%
AFG A 0.02%
IOT A 0.02%
LKQ D 0.02%
CTLT B 0.02%
ERIE D 0.02%
FOXA B 0.02%
PAYC B 0.02%
IPG D 0.02%
TECH D 0.02%
SNAP C 0.02%
LW C 0.02%
TAP C 0.02%
SJM D 0.02%
BXP D 0.02%
EMN D 0.02%
ALB C 0.02%
HEI B 0.02%
WPC D 0.02%
KMX B 0.02%
CG A 0.02%
HST C 0.02%
DAY B 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%
CHRW C 0.02%
CELH F 0.01%
WLK D 0.01%
UHAL D 0.01%
FOX A 0.01%
BEN C 0.01%
WBA F 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%
BSY D 0.01%
PBUS Underweight 98 Positions Relative to FMDE
Symbol Grade Weight
UAL A -0.79%
CVNA B -0.75%
TOL B -0.62%
CW B -0.59%
LYFT C -0.57%
DBX B -0.56%
GL B -0.54%
EXEL B -0.52%
UNM A -0.52%
DCI B -0.52%
TPR B -0.51%
CACI D -0.49%
GAP C -0.49%
TDC D -0.48%
AXTA A -0.47%
BWXT B -0.47%
BERY B -0.46%
BRX A -0.45%
NYT C -0.45%
MEDP D -0.45%
PEGA A -0.45%
ANF C -0.45%
CRUS D -0.44%
SNX C -0.44%
LNW D -0.44%
NVT B -0.41%
AM A -0.39%
CPNG D -0.39%
FIX A -0.38%
EEFT B -0.38%
IGT F -0.38%
ALSN B -0.37%
VMI B -0.37%
HXL D -0.35%
LPX B -0.35%
ZION B -0.34%
RNG B -0.34%
SEE C -0.34%
DUOL A -0.33%
NTNX A -0.33%
WCC B -0.33%
WU D -0.33%
BLD D -0.32%
AYI B -0.31%
RGA A -0.28%
MTDR B -0.28%
ELAN D -0.27%
ZG A -0.26%
PLTK B -0.25%
BILL A -0.25%
INGR B -0.24%
GTES A -0.23%
HRB D -0.22%
FLS B -0.21%
PCTY B -0.21%
ADTN A -0.2%
WWD B -0.16%
USFD A -0.16%
SAM C -0.15%
KD B -0.15%
GXO B -0.14%
ATI D -0.13%
FTI A -0.12%
CHDN B -0.12%
ITT A -0.12%
CBSH A -0.11%
MORN B -0.11%
IBKR A -0.11%
NWS B -0.11%
CTRE D -0.1%
AXS A -0.09%
LEG F -0.08%
XRAY F -0.08%
VSTS C -0.07%
JHG A -0.07%
CWEN C -0.07%
MSA D -0.07%
FR C -0.06%
VIRT B -0.06%
TNL A -0.06%
WEN D -0.05%
EGP F -0.05%
TXG F -0.05%
NTRA B -0.05%
OGE B -0.04%
CWEN C -0.04%
U C -0.04%
EPR D -0.03%
REYN D -0.03%
TXRH C -0.03%
CNM D -0.03%
SF B -0.03%
JAZZ B -0.02%
QGEN D -0.02%
POST C -0.02%
LSCC D -0.01%
STAG F -0.01%
ARW D -0.01%
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