PBUS vs. GDE ETF Comparison

Comparison of Invesco PureBeta MSCI USA ETF (PBUS) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)

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

$57.18

Average Daily Volume

148,322

Number of Holdings ^*

580

* may have additional holdings in another (foreign) market

GDE

WisdomTree Efficient Gold Plus Equity Strategy Fund

GDE Description

WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.

Grade (RS Rating)

Last Trade

$38.90

Average Daily Volume

12,781

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	PBUS	GDE
30 Days	2.36%	8.56%
60 Days	5.06%	13.48%
90 Days	2.80%	10.57%
12 Months	35.53%	75.57%

474 Overlapping Holdings

	Symbol	Grade	Weight in PBUS	Weight in GDE	Overlap
	A	B	0.09%	0.09%	0.09%
	AAPL	C	6.6%	6.21%	6.21%
	ABBV	B	0.67%	0.59%	0.59%
	ABNB	D	0.11%	0.06%	0.06%
	ABT	C	0.39%	0.34%	0.34%
	ACI	F	0.01%	0.05%	0.01%
	ADBE	F	0.45%	0.45%	0.45%
	ADI	C	0.23%	0.27%	0.23%
	ADM	F	0.06%	0.03%	0.03%
	ADP	A	0.22%	0.2%	0.2%
	ADSK	C	0.12%	0.14%	0.12%
	AEE	A	0.05%	0.03%	0.03%
	AEP	C	0.11%	0.09%	0.09%
	AFL	A	0.12%	0.1%	0.1%
	AIG	F	0.1%	0.1%	0.1%
	AJG	D	0.12%	0.1%	0.1%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	D	0.02%	0.0%	0.0%
	ALGN	D	0.04%	0.01%	0.01%
	ALL	C	0.1%	0.09%	0.09%
	ALNY	C	0.07%	0.06%	0.06%
	AMAT	B	0.35%	0.23%	0.23%
	AMD	B	0.54%	0.52%	0.52%
	AME	D	0.08%	0.08%	0.08%
	AMGN	D	0.34%	0.28%	0.28%
	AMP	A	0.09%	0.13%	0.09%
	AMT	C	0.22%	0.19%	0.19%
	AMZN	C	3.56%	3.56%	3.56%
	ANET	A	0.2%	0.2%	0.2%
	ANSS	D	0.06%	0.04%	0.04%
	APD	C	0.13%	0.09%	0.09%
	APH	D	0.16%	0.19%	0.16%
	APO	B	0.1%	0.18%	0.1%
	APP	A	0.05%	0.07%	0.05%
	ARE	D	0.04%	0.02%	0.02%
	ARES	A	0.06%	0.04%	0.04%
	ATO	A	0.04%	0.03%	0.03%
	AVB	C	0.06%	0.05%	0.05%
	AVGO	C	1.57%	1.48%	1.48%
	AVTR	D	0.03%	0.04%	0.03%
	AVY	D	0.04%	0.04%	0.04%
	AWK	C	0.06%	0.09%	0.06%
	AXON	A	0.06%	0.05%	0.05%
	AXP	B	0.31%	0.35%	0.31%
	AZO	D	0.11%	0.1%	0.1%
	BA	F	0.18%	0.12%	0.12%
	BAC	D	0.55%	0.55%	0.55%
	BAH	A	0.04%	0.04%	0.04%
	BALL	C	0.04%	0.06%	0.04%
	BAX	D	0.04%	0.01%	0.01%
	BBY	C	0.04%	0.04%	0.04%
	BDX	C	0.14%	0.08%	0.08%
	BEN	F	0.01%	0.08%	0.01%
	BIIB	F	0.06%	0.03%	0.03%
	BK	C	0.11%	0.08%	0.08%
	BKNG	C	0.29%	0.27%	0.27%
	BKR	B	0.07%	0.08%	0.07%
	BLDR	B	0.05%	0.03%	0.03%
	BLK	A	0.28%	0.24%	0.24%
	BMRN	F	0.03%	0.02%	0.02%
	BMY	B	0.2%	0.12%	0.12%
	BR	B	0.05%	0.04%	0.04%
	BRK.A	C	1.2%	1.75%	1.2%
	BRO	A	0.05%	0.04%	0.04%
	BSX	A	0.24%	0.19%	0.19%
	BSY	D	0.02%	0.06%	0.02%
	BX	C	0.22%	0.31%	0.22%
	C	C	0.23%	0.18%	0.18%
	CAG	D	0.03%	0.02%	0.02%
	CAH	B	0.05%	0.05%	0.05%
	CARR	B	0.13%	0.1%	0.1%
	CAT	A	0.38%	0.29%	0.29%
	CBRE	B	0.08%	0.07%	0.07%
	CCI	C	0.1%	0.09%	0.09%
	CDNS	D	0.15%	0.08%	0.08%
	CDW	D	0.06%	0.04%	0.04%
	CE	C	0.03%	0.1%	0.03%
	CEG	A	0.16%	0.15%	0.15%
	CF	A	0.03%	0.03%	0.03%
	CFG	D	0.04%	0.03%	0.03%
	CG	B	0.02%	0.05%	0.02%
	CHD	D	0.05%	0.05%	0.05%
	CHTR	D	0.06%	0.11%	0.06%
	CI	D	0.2%	0.18%	0.18%
	CINF	B	0.04%	0.03%	0.03%
	CL	D	0.16%	0.14%	0.14%
	CLX	C	0.04%	0.03%	0.03%
	CMCSA	C	0.32%	0.21%	0.21%
	CME	A	0.16%	0.12%	0.12%
	CMG	C	0.16%	0.09%	0.09%
	CMI	A	0.09%	0.08%	0.08%
	CMS	A	0.04%	0.04%	0.04%
	CNC	F	0.08%	0.06%	0.06%
	CNP	B	0.04%	0.06%	0.04%
	COF	C	0.11%	0.12%	0.11%
	COIN	F	0.07%	0.08%	0.07%
	COP	D	0.24%	0.14%	0.14%
	COST	C	0.8%	0.7%	0.7%
	CPAY	A	0.04%	0.04%	0.04%
	CPRT	C	0.09%	0.07%	0.07%
	CRBG	B	0.02%	0.04%	0.02%
	CRM	B	0.53%	0.4%	0.4%
	CRWD	D	0.13%	0.13%	0.13%
	CSCO	A	0.42%	0.43%	0.42%
	CSGP	F	0.06%	0.03%	0.03%
	CSL	A	0.04%	0.04%	0.04%
	CSX	D	0.13%	0.19%	0.13%
	CTAS	C	0.15%	0.14%	0.14%
	CTRA	D	0.03%	0.01%	0.01%
	CTSH	B	0.08%	0.11%	0.08%
	CTVA	A	0.08%	0.08%	0.08%
	CVS	C	0.15%	0.15%	0.15%
	CVX	B	0.49%	0.3%	0.3%
	D	A	0.09%	0.1%	0.09%
	DAL	C	0.02%	0.04%	0.02%
	DASH	B	0.09%	0.1%	0.09%
	DD	C	0.07%	0.06%	0.06%
	DDOG	C	0.06%	0.05%	0.05%
	DE	B	0.21%	0.13%	0.13%
	DECK	B	0.05%	0.06%	0.05%
	DELL	C	0.07%	0.18%	0.07%
	DFS	C	0.07%	0.06%	0.06%
	DG	F	0.04%	0.01%	0.01%
	DGX	C	0.03%	0.02%	0.02%
	DHI	C	0.11%	0.1%	0.1%
	DHR	D	0.37%	0.38%	0.37%
	DIS	D	0.35%	0.18%	0.18%
	DKNG	D	0.04%	0.02%	0.02%
	DLR	C	0.1%	0.09%	0.09%
	DLTR	F	0.03%	0.01%	0.01%
	DOV	B	0.05%	0.05%	0.05%
	DOW	B	0.08%	0.03%	0.03%
	DPZ	D	0.03%	0.01%	0.01%
	DRI	C	0.04%	0.08%	0.04%
	DT	B	0.03%	0.05%	0.03%
	DTE	A	0.05%	0.04%	0.04%
	DUK	B	0.18%	0.14%	0.14%
	DVN	F	0.05%	0.01%	0.01%
	DXCM	F	0.05%	0.01%	0.01%
	EA	D	0.07%	0.1%	0.07%
	EBAY	A	0.06%	0.06%	0.06%
	ECL	B	0.13%	0.12%	0.12%
	ED	A	0.07%	0.05%	0.05%
	EFX	C	0.07%	0.07%	0.07%
	EIX	B	0.07%	0.06%	0.06%
	EL	D	0.05%	0.01%	0.01%
	ELV	F	0.24%	0.21%	0.21%
	EMR	B	0.12%	0.15%	0.12%
	ENPH	F	0.03%	0.04%	0.03%
	ENTG	D	0.03%	0.02%	0.02%
	EOG	B	0.14%	0.24%	0.14%
	EPAM	F	0.02%	0.0%	0.0%
	EQIX	C	0.17%	0.12%	0.12%
	EQR	C	0.05%	0.04%	0.04%
	EQT	B	0.04%	0.01%	0.01%
	ERIE	B	0.03%	0.02%	0.02%
	ES	D	0.05%	0.06%	0.05%
	ESS	D	0.04%	0.03%	0.03%
	ETR	A	0.05%	0.06%	0.05%
	EW	F	0.08%	0.03%	0.03%
	EXC	A	0.08%	0.09%	0.08%
	EXPD	D	0.04%	0.06%	0.04%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	C	0.07%	0.06%	0.06%
	F	D	0.08%	0.03%	0.03%
	FANG	C	0.06%	0.04%	0.04%
	FAST	C	0.08%	0.08%	0.08%
	FCNCA	D	0.04%	0.04%	0.04%
	FCX	B	0.15%	0.09%	0.09%
	FDS	C	0.03%	0.05%	0.03%
	FDX	F	0.12%	0.12%	0.12%
	FE	C	0.05%	0.03%	0.03%
	FICO	A	0.09%	0.07%	0.07%
	FIS	B	0.09%	0.08%	0.08%
	FITB	C	0.06%	0.05%	0.05%
	FNF	B	0.03%	0.03%	0.03%
	FSLR	C	0.05%	0.05%	0.05%
	FTNT	B	0.1%	0.11%	0.1%
	FTV	C	0.05%	0.07%	0.05%
	GD	C	0.14%	0.12%	0.12%
	GDDY	D	0.04%	0.04%	0.04%
	GE	C	0.4%	0.32%	0.32%
	GEHC	C	0.08%	0.04%	0.04%
	GEV	A	0.14%	0.1%	0.1%
	GGG	C	0.03%	0.02%	0.02%
	GILD	A	0.21%	0.18%	0.18%
	GIS	C	0.08%	0.06%	0.06%
	GLPI	A	0.03%	0.03%	0.03%
	GLW	C	0.07%	0.05%	0.05%
	GM	D	0.1%	0.11%	0.1%
	GOOGL	B	1.9%	3.68%	1.9%
	GPC	D	0.04%	0.06%	0.04%
	GPN	F	0.05%	0.03%	0.03%
	GS	D	0.32%	0.31%	0.31%
	GWW	B	0.09%	0.07%	0.07%
	H	C	0.01%	0.06%	0.01%
	HAL	D	0.05%	0.01%	0.01%
	HBAN	D	0.04%	0.03%	0.03%
	HCA	C	0.16%	0.15%	0.15%
	HD	A	0.78%	0.7%	0.7%
	HEI	C	0.03%	0.03%	0.03%
	HEI	C	0.02%	0.03%	0.02%
	HES	C	0.07%	0.03%	0.03%
	HIG	B	0.07%	0.05%	0.05%
	HLT	B	0.12%	0.11%	0.11%
	HOLX	D	0.04%	0.05%	0.04%
	HON	C	0.27%	0.26%	0.26%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	B	0.07%	0.08%	0.07%
	HRL	F	0.02%	0.05%	0.02%
	HST	D	0.03%	0.06%	0.03%
	HSY	F	0.06%	0.04%	0.04%
	HUBB	B	0.05%	0.02%	0.02%
	HUBS	D	0.05%	0.02%	0.02%
	HUM	F	0.08%	0.04%	0.04%
	HWM	A	0.08%	0.07%	0.07%
	IBM	A	0.41%	0.33%	0.33%
	ICE	A	0.18%	0.16%	0.16%
	IDXX	D	0.08%	0.05%	0.05%
	IEX	D	0.03%	0.01%	0.01%
	IFF	C	0.05%	0.04%	0.04%
	ILMN	B	0.04%	0.06%	0.04%
	INCY	B	0.02%	0.06%	0.02%
	INTC	D	0.2%	0.06%	0.06%
	INTU	F	0.35%	0.27%	0.27%
	INVH	F	0.04%	0.03%	0.03%
	IOT	C	0.02%	0.04%	0.02%
	IP	C	0.03%	0.03%	0.03%
	IPG	D	0.02%	0.04%	0.02%
	IQV	F	0.09%	0.09%	0.09%
	IR	B	0.08%	0.03%	0.03%
	IRM	A	0.07%	0.05%	0.05%
	ISRG	C	0.34%	0.34%	0.34%
	IT	B	0.08%	0.07%	0.07%
	ITW	B	0.16%	0.15%	0.15%
	J	F	0.04%	0.03%	0.03%
	JBHT	D	0.03%	0.02%	0.02%
	JBL	C	0.03%	0.0%	0.0%
	JNJ	D	0.77%	0.7%	0.7%
	JPM	D	1.2%	1.09%	1.09%
	K	A	0.04%	0.04%	0.04%
	KDP	C	0.08%	0.1%	0.08%
	KEY	C	0.03%	0.02%	0.02%
	KEYS	C	0.06%	0.06%	0.06%
	KHC	F	0.06%	0.03%	0.03%
	KIM	C	0.03%	0.01%	0.01%
	KKR	C	0.16%	0.22%	0.16%
	KLAC	B	0.22%	0.17%	0.17%
	KMB	D	0.1%	0.09%	0.09%
	KMI	A	0.09%	0.09%	0.09%
	KO	C	0.58%	0.53%	0.53%
	KR	C	0.08%	0.05%	0.05%
	KVUE	C	0.09%	0.08%	0.08%
	L	D	0.03%	0.02%	0.02%
	LDOS	A	0.04%	0.03%	0.03%
	LEN	B	0.09%	0.09%	0.09%
	LHX	A	0.09%	0.07%	0.07%
	LII	C	0.04%	0.03%	0.03%
	LKQ	F	0.02%	0.0%	0.0%
	LLY	D	1.46%	1.51%	1.46%
	LMT	A	0.25%	0.23%	0.23%
	LOW	A	0.3%	0.27%	0.27%
	LPLA	C	0.03%	0.02%	0.02%
	LRCX	D	0.22%	0.32%	0.22%
	LUV	B	0.01%	0.05%	0.01%
	LVS	B	0.04%	0.01%	0.01%
	LW	D	0.02%	0.0%	0.0%
	LYV	B	0.03%	0.06%	0.03%
	MA	A	0.81%	0.88%	0.81%
	MAA	D	0.04%	0.03%	0.03%
	MANH	C	0.03%	0.03%	0.03%
	MAR	B	0.12%	0.07%	0.07%
	MAS	A	0.04%	0.03%	0.03%
	MCD	A	0.44%	0.38%	0.38%
	MCHP	F	0.09%	0.05%	0.05%
	MCK	F	0.12%	0.13%	0.12%
	MCO	D	0.16%	0.13%	0.13%
	MDB	D	0.04%	0.02%	0.02%
	MDLZ	D	0.2%	0.19%	0.19%
	MET	B	0.1%	0.09%	0.09%
	META	A	2.48%	2.6%	2.48%
	MGM	C	0.02%	0.12%	0.02%
	MKC	C	0.04%	0.05%	0.04%
	MKL	C	0.04%	0.04%	0.04%
	MLM	F	0.07%	0.03%	0.03%
	MMC	D	0.22%	0.18%	0.18%
	MMM	C	0.15%	0.14%	0.14%
	MNST	D	0.08%	0.03%	0.03%
	MO	D	0.17%	0.15%	0.15%
	MOH	D	0.04%	0.04%	0.04%
	MOS	F	0.02%	0.09%	0.02%
	MPC	C	0.11%	0.07%	0.07%
	MPWR	B	0.09%	0.12%	0.09%
	MRK	F	0.57%	0.38%	0.38%
	MRNA	F	0.04%	0.02%	0.02%
	MRO	C	0.03%	0.05%	0.03%
	MRVL	B	0.13%	0.09%	0.09%
	MS	B	0.25%	0.36%	0.25%
	MSCI	B	0.09%	0.1%	0.09%
	MSFT	D	6.06%	5.32%	5.32%
	MSI	A	0.15%	0.12%	0.12%
	MTB	C	0.06%	0.05%	0.05%
	MTD	B	0.06%	0.08%	0.06%
	MU	D	0.24%	0.15%	0.15%
	NDAQ	B	0.06%	0.05%	0.05%
	NDSN	C	0.03%	0.03%	0.03%
	NEE	A	0.34%	0.31%	0.31%
	NEM	C	0.13%	0.12%	0.12%
	NET	D	0.05%	0.03%	0.03%
	NFLX	B	0.61%	0.53%	0.53%
	NKE	D	0.22%	0.12%	0.12%
	NOC	B	0.15%	0.13%	0.13%
	NOW	C	0.36%	0.35%	0.35%
	NSC	D	0.11%	0.11%	0.11%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	C	0.04%	0.04%	0.04%
	NUE	C	0.07%	0.03%	0.03%
	NVDA	B	6.07%	5.15%	5.15%
	NVR	B	0.06%	0.04%	0.04%
	NWSA	D	0.02%	0.04%	0.02%
	O	A	0.11%	0.1%	0.1%
	OC	C	0.03%	0.02%	0.02%
	ODFL	F	0.08%	0.06%	0.06%
	OKE	A	0.1%	0.13%	0.1%
	OMC	C	0.04%	0.03%	0.03%
	ON	F	0.06%	0.04%	0.04%
	ORCL	C	0.55%	0.77%	0.55%
	ORLY	A	0.14%	0.12%	0.12%
	OTIS	A	0.08%	0.08%	0.08%
	OVV	D	0.02%	0.13%	0.02%
	OXY	D	0.07%	0.02%	0.02%
	PANW	D	0.22%	0.18%	0.18%
	PAYX	A	0.09%	0.08%	0.08%
	PCAR	C	0.1%	0.05%	0.05%
	PCG	C	0.08%	0.09%	0.08%
	PEG	A	0.09%	0.06%	0.06%
	PEP	F	0.46%	0.33%	0.33%
	PFE	D	0.33%	0.22%	0.22%
	PFG	C	0.04%	0.03%	0.03%
	PG	D	0.81%	0.76%	0.76%
	PGR	C	0.29%	0.28%	0.28%
	PH	B	0.16%	0.14%	0.14%
	PHM	A	0.06%	0.04%	0.04%
	PINS	C	0.04%	0.03%	0.03%
	PKG	B	0.04%	0.03%	0.03%
	PLD	D	0.23%	0.23%	0.23%
	PLTR	A	0.15%	0.16%	0.15%
	PM	D	0.37%	0.34%	0.34%
	PNC	C	0.15%	0.13%	0.13%
	PODD	C	0.03%	0.04%	0.03%
	POOL	B	0.03%	0.01%	0.01%
	PPG	D	0.06%	0.03%	0.03%
	PPL	B	0.05%	0.04%	0.04%
	PRU	C	0.09%	0.08%	0.08%
	PSA	C	0.11%	0.09%	0.09%
	PSX	D	0.11%	0.06%	0.06%
	PTC	D	0.04%	0.02%	0.02%
	PWR	B	0.09%	0.08%	0.08%
	PYPL	C	0.16%	0.17%	0.16%
	QCOM	C	0.38%	0.31%	0.31%
	RBLX	D	0.04%	0.06%	0.04%
	REGN	D	0.22%	0.22%	0.22%
	RF	C	0.04%	0.03%	0.03%
	RIVN	F	0.02%	0.03%	0.02%
	RJF	B	0.05%	0.05%	0.05%
	RMD	C	0.07%	0.06%	0.06%
	ROK	C	0.06%	0.09%	0.06%
	ROKU	B	0.02%	0.04%	0.02%
	ROL	C	0.03%	0.03%	0.03%
	ROP	C	0.12%	0.13%	0.12%
	ROST	D	0.1%	0.12%	0.1%
	RPM	B	0.03%	0.01%	0.01%
	RS	D	0.03%	0.01%	0.01%
	RSG	C	0.09%	0.08%	0.08%
	RTX	A	0.32%	0.3%	0.3%
	SBAC	C	0.05%	0.03%	0.03%
	SBUX	C	0.22%	0.2%	0.2%
	SCHW	D	0.19%	0.11%	0.11%
	SHW	C	0.18%	0.16%	0.16%
	SJM	D	0.03%	0.07%	0.03%
	SMCI	F	0.04%	0.01%	0.01%
	SNA	A	0.03%	0.03%	0.03%
	SNAP	D	0.02%	0.04%	0.02%
	SNOW	F	0.07%	0.02%	0.02%
	SNPS	F	0.16%	0.09%	0.09%
	SO	A	0.19%	0.17%	0.17%
	SOLV	C	0.02%	0.03%	0.02%
	SPG	A	0.11%	0.11%	0.11%
	SPGI	B	0.33%	0.31%	0.31%
	SQ	D	0.07%	0.03%	0.03%
	SRE	B	0.1%	0.11%	0.1%
	SSNC	C	0.03%	0.04%	0.03%
	STLD	B	0.04%	0.1%	0.04%
	STT	C	0.05%	0.05%	0.05%
	STZ	D	0.08%	0.06%	0.06%
	SUI	D	0.03%	0.04%	0.03%
	SWK	C	0.03%	0.04%	0.03%
	SWKS	F	0.03%	0.08%	0.03%
	SYF	B	0.04%	0.04%	0.04%
	SYK	C	0.25%	0.25%	0.25%
	SYY	D	0.08%	0.05%	0.05%
	T	A	0.31%	0.27%	0.27%
	TAP	D	0.02%	0.07%	0.02%
	TDG	B	0.16%	0.12%	0.12%
	TDY	A	0.04%	0.07%	0.04%
	TEAM	D	0.05%	0.11%	0.05%
	TER	C	0.04%	0.08%	0.04%
	TFC	D	0.11%	0.1%	0.1%
	TGT	D	0.14%	0.07%	0.07%
	TJX	D	0.27%	0.27%	0.27%
	TMO	D	0.47%	0.45%	0.45%
	TMUS	A	0.21%	0.41%	0.21%
	TPL	A	0.03%	0.04%	0.03%
	TRGP	A	0.06%	0.07%	0.06%
	TROW	D	0.05%	0.02%	0.02%
	TRV	C	0.11%	0.09%	0.09%
	TSCO	B	0.06%	0.04%	0.04%
	TSLA	C	1.45%	1.46%	1.45%
	TSN	D	0.03%	0.05%	0.03%
	TTD	A	0.1%	0.12%	0.1%
	TTWO	F	0.05%	0.06%	0.05%
	TW	A	0.03%	0.02%	0.02%
	TWLO	B	0.02%	0.06%	0.02%
	TXN	C	0.38%	0.37%	0.37%
	TXT	F	0.03%	0.04%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UBER	C	0.29%	0.25%	0.25%
	ULTA	D	0.04%	0.01%	0.01%
	UNH	B	1.05%	0.95%	0.95%
	UNP	D	0.3%	0.28%	0.28%
	UPS	D	0.19%	0.05%	0.05%
	URI	C	0.11%	0.09%	0.09%
	USB	D	0.14%	0.12%	0.12%
	V	C	0.85%	1.01%	0.85%
	VEEV	C	0.06%	0.05%	0.05%
	VICI	C	0.07%	0.05%	0.05%
	VLO	D	0.09%	0.06%	0.06%
	VLTO	A	0.05%	0.06%	0.05%
	VMC	D	0.07%	0.03%	0.03%
	VRSK	C	0.08%	0.07%	0.07%
	VRSN	B	0.03%	0.08%	0.03%
	VRT	B	0.07%	0.04%	0.04%
	VRTX	D	0.24%	0.2%	0.2%
	VST	B	0.08%	0.05%	0.05%
	VTR	C	0.05%	0.04%	0.04%
	VZ	B	0.37%	0.32%	0.32%
	WAB	B	0.06%	0.05%	0.05%
	WAT	B	0.04%	0.05%	0.04%
	WBA	F	0.01%	0.0%	0.0%
	WBD	D	0.04%	0.02%	0.02%
	WDAY	D	0.1%	0.13%	0.1%
	WDC	C	0.05%	0.03%	0.03%
	WEC	A	0.06%	0.06%	0.06%
	WELL	C	0.15%	0.12%	0.12%
	WFC	F	0.39%	0.27%	0.27%
	WLK	C	0.01%	0.07%	0.01%
	WM	B	0.16%	0.09%	0.09%
	WMB	A	0.11%	0.09%	0.09%
	WMT	A	0.7%	1.1%	0.7%
	WPC	C	0.03%	0.05%	0.03%
	WRB	C	0.03%	0.03%	0.03%
	WSM	B	0.04%	0.03%	0.03%
	WSO	C	0.03%	0.02%	0.02%
	WST	D	0.04%	0.01%	0.01%
	WY	C	0.05%	0.03%	0.03%
	XEL	B	0.07%	0.04%	0.04%
	XOM	A	1.01%	0.84%	0.84%
	XYL	C	0.06%	0.09%	0.06%
	YUM	B	0.08%	0.1%	0.08%
	ZBH	F	0.04%	0.02%	0.02%
	ZBRA	C	0.04%	0.06%	0.04%
	ZM	C	0.03%	0.07%	0.03%
	ZS	F	0.03%	0.09%	0.03%
	ZTS	C	0.18%	0.18%	0.18%

PBUS Overweight 106 Positions Relative to GDE

	Symbol	Grade	Weight
	GOOG	B	1.65%
	LIN	B	0.46%
	ACN	B	0.44%
	ETN	C	0.27%
	MDT	C	0.23%
	CB	B	0.22%
	MELI	D	0.19%
	TT	A	0.17%
	AON	B	0.14%
	SLB	D	0.12%
	NXPI	F	0.12%
	JCI	C	0.1%
	FLUT	C	0.09%
	RCL	C	0.09%
	TEL	D	0.09%
	WCN	D	0.09%
	LNG	A	0.08%
	ACGL	B	0.08%
	WTW	C	0.06%
	LULU	D	0.06%
	STE	D	0.05%
	LYB	F	0.05%
	SW	C	0.05%
	MSTR	B	0.05%
	GRMN	D	0.05%
	BURL	D	0.04%
	CCL	C	0.04%
	NRG	A	0.04%
	APTV	D	0.04%
	EME	C	0.04%
	TRU	A	0.04%
	CBOE	B	0.04%
	STX	B	0.04%
	JNPR	B	0.03%
	JKHY	A	0.03%
	DOCU	B	0.03%
	DKS	D	0.03%
	ALLE	A	0.03%
	CPT	C	0.03%
	FFIV	B	0.03%
	EMN	C	0.03%
	BG	F	0.03%
	EQH	C	0.03%
	VTRS	D	0.03%
	AES	C	0.03%
	ACM	A	0.03%
	UDR	C	0.03%
	EVRG	C	0.03%
	UHS	D	0.03%
	TRMB	B	0.03%
	UTHR	C	0.03%
	NI	A	0.03%
	LNT	A	0.03%
	PSTG	F	0.03%
	DOC	C	0.03%
	PNR	B	0.03%
	AMCR	C	0.03%
	EG	B	0.03%
	SEIC	B	0.02%
	CHRD	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%
	HSIC	D	0.02%
	WYNN	B	0.02%
	DAY	B	0.02%
	MTCH	B	0.02%
	MKTX	B	0.02%
	CPB	D	0.02%
	ALLY	F	0.02%
	AFG	B	0.02%
	FOXA	A	0.02%
	CNH	D	0.02%
	WTRG	D	0.02%
	TOST	B	0.02%
	CRL	F	0.02%
	Z	C	0.02%
	AIZ	B	0.02%
	QRVO	F	0.02%
	HII	F	0.02%
	RPRX	D	0.02%
	AOS	B	0.02%
	CTLT	A	0.02%
	TFX	C	0.02%
	CCK	C	0.02%
	NBIX	F	0.02%
	HOOD	C	0.02%
	BXP	C	0.02%
	OKTA	F	0.02%
	TECH	D	0.02%
	KMX	F	0.02%
	ELS	D	0.02%
	REG	C	0.02%
	CHRW	C	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	B	0.01%
	DINO	D	0.01%

PBUS Underweight 11 Positions Relative to GDE

	Symbol	Grade	Weight
	SCCO	B	-0.18%
	FI	A	-0.17%
	EPD	A	-0.16%
	ET	A	-0.13%
	MPLX	A	-0.1%
	CPNG	C	-0.08%
	WMG	C	-0.06%
	LBRDK	B	-0.05%
	AGR	B	-0.03%
	MORN	C	-0.02%
	UAL	B	-0.02%

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

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

GDE: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Semiconductors Banks - Regional - US Capital Markets Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Specialty Retail Packaged Foods Software - Infrastructure Specialty Chemicals Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty

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