PBUS vs. ILCG ETF Comparison

Comparison of Invesco PureBeta MSCI USA ETF (PBUS) to iShares Morningstar Growth ETF (ILCG)

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

$57.11

Average Daily Volume

66,586

Number of Holdings ^*

580

* may have additional holdings in another (foreign) market

ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.75

Average Daily Volume

111,478

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

Performance

Period	PBUS	ILCG
30 Days	2.26%	1.87%
60 Days	4.06%	3.77%
90 Days	4.95%	2.80%
12 Months	31.71%	37.47%

348 Overlapping Holdings

Symbol	Grade	Weight in PBUS	Weight in ILCG	Overlap
A	C	0.08%	0.17%	0.08%
AAPL	C	6.7%	6.7%	6.7%
ABNB	D	0.11%	0.21%	0.11%
ACGL	C	0.09%	0.06%	0.06%
ACM	B	0.03%	0.03%	0.03%
ACN	C	0.46%	0.13%	0.13%
ADBE	F	0.53%	1.0%	0.53%
ADI	C	0.23%	0.08%	0.08%
ADP	B	0.24%	0.17%	0.17%
ADSK	C	0.12%	0.24%	0.12%
AFG	B	0.02%	0.02%	0.02%
AJG	D	0.14%	0.09%	0.09%
AKAM	D	0.03%	0.03%	0.03%
ALB	D	0.02%	0.02%	0.02%
ALGN	D	0.03%	0.05%	0.03%
ALL	B	0.1%	0.09%	0.09%
ALLE	B	0.03%	0.03%	0.03%
ALNY	C	0.07%	0.14%	0.07%
AMAT	D	0.31%	0.26%	0.26%
AMD	D	0.48%	1.03%	0.48%
AME	C	0.08%	0.16%	0.08%
AMH	C	0.03%	0.05%	0.03%
AMP	A	0.09%	0.12%	0.09%
AMZN	C	3.51%	7.32%	3.51%
ANET	B	0.18%	0.39%	0.18%
ANSS	D	0.06%	0.12%	0.06%
AON	B	0.14%	0.08%	0.08%
AOS	D	0.02%	0.03%	0.02%
APH	D	0.15%	0.18%	0.15%
APO	C	0.09%	0.05%	0.05%
APP	C	0.04%	0.1%	0.04%
APTV	D	0.04%	0.03%	0.03%
ARE	C	0.04%	0.02%	0.02%
ARES	B	0.05%	0.11%	0.05%
AVB	B	0.07%	0.07%	0.07%
AVGO	C	1.37%	1.78%	1.37%
AVTR	B	0.04%	0.04%	0.04%
AVY	C	0.04%	0.04%	0.04%
AWK	B	0.06%	0.06%	0.06%
AXON	B	0.05%	0.11%	0.05%
AXP	B	0.3%	0.21%	0.21%
AZO	D	0.11%	0.23%	0.11%
BAH	C	0.04%	0.06%	0.04%
BALL	C	0.04%	0.05%	0.04%
BKNG	C	0.27%	0.19%	0.19%
BKR	C	0.07%	0.07%	0.07%
BLDR	C	0.04%	0.04%	0.04%
BMRN	F	0.03%	0.07%	0.03%
BR	D	0.05%	0.1%	0.05%
BRO	C	0.05%	0.11%	0.05%
BSX	B	0.26%	0.24%	0.24%
BSY	D	0.02%	0.03%	0.02%
BURL	B	0.04%	0.07%	0.04%
BX	B	0.21%	0.21%	0.21%
CARR	B	0.12%	0.16%	0.12%
CAT	B	0.34%	0.17%	0.17%
CBRE	A	0.08%	0.09%	0.08%
CCK	A	0.02%	0.02%	0.02%
CDNS	D	0.15%	0.3%	0.15%
CDW	D	0.06%	0.12%	0.06%
CE	F	0.03%	0.03%	0.03%
CELH	F	0.01%	0.02%	0.01%
CHD	D	0.05%	0.11%	0.05%
CINF	B	0.04%	0.03%	0.03%
CL	D	0.17%	0.11%	0.11%
CLX	C	0.04%	0.05%	0.04%
CMG	C	0.16%	0.32%	0.16%
CMI	C	0.08%	0.12%	0.08%
CMS	C	0.04%	0.03%	0.03%
COIN	F	0.06%	0.13%	0.06%
COST	B	0.83%	0.78%	0.78%
CPAY	B	0.04%	0.07%	0.04%
CPRT	D	0.09%	0.18%	0.09%
CPT	B	0.03%	0.02%	0.02%
CRL	F	0.02%	0.03%	0.02%
CRM	D	0.5%	1.0%	0.5%
CRWD	D	0.12%	0.25%	0.12%
CSGP	D	0.07%	0.13%	0.07%
CSL	B	0.04%	0.08%	0.04%
CTAS	B	0.16%	0.3%	0.16%
CTRA	D	0.04%	0.03%	0.03%
CTVA	B	0.08%	0.07%	0.07%
D	C	0.1%	0.09%	0.09%
DAL	C	0.01%	0.05%	0.01%
DASH	C	0.08%	0.17%	0.08%
DAY	D	0.02%	0.04%	0.02%
DD	B	0.07%	0.07%	0.07%
DDOG	D	0.06%	0.14%	0.06%
DECK	C	0.05%	0.1%	0.05%
DELL	D	0.06%	0.05%	0.05%
DFS	B	0.07%	0.08%	0.07%
DIS	D	0.34%	0.2%	0.2%
DKNG	C	0.03%	0.04%	0.03%
DKS	D	0.03%	0.02%	0.02%
DLR	B	0.11%	0.16%	0.11%
DLTR	F	0.03%	0.03%	0.03%
DOCU	C	0.02%	0.05%	0.02%
DOV	B	0.05%	0.07%	0.05%
DOW	D	0.07%	0.06%	0.06%
DPZ	F	0.03%	0.06%	0.03%
DRI	B	0.04%	0.04%	0.04%
DT	C	0.03%	0.06%	0.03%
DVA	B	0.02%	0.02%	0.02%
DXCM	F	0.06%	0.11%	0.06%
EA	D	0.08%	0.1%	0.08%
EBAY	B	0.06%	0.05%	0.05%
ECL	B	0.13%	0.15%	0.13%
EFX	B	0.08%	0.16%	0.08%
EL	F	0.04%	0.08%	0.04%
ELS	C	0.03%	0.04%	0.03%
EME	B	0.04%	0.08%	0.04%
ENPH	D	0.03%	0.06%	0.03%
ENTG	F	0.03%	0.04%	0.03%
EPAM	F	0.02%	0.02%	0.02%
EQIX	C	0.17%	0.34%	0.17%
EQR	B	0.05%	0.05%	0.05%
EQT	D	0.04%	0.05%	0.04%
ERIE	B	0.03%	0.05%	0.03%
ESS	B	0.04%	0.04%	0.04%
ETN	C	0.24%	0.29%	0.24%
EW	F	0.08%	0.17%	0.08%
EXAS	C	0.02%	0.05%	0.02%
EXPE	C	0.04%	0.04%	0.04%
EXR	B	0.08%	0.06%	0.06%
FAST	C	0.08%	0.17%	0.08%
FCNCA	D	0.04%	0.1%	0.04%
FDS	C	0.03%	0.07%	0.03%
FFIV	B	0.02%	0.02%	0.02%
FICO	B	0.09%	0.19%	0.09%
FSLR	C	0.04%	0.1%	0.04%
FTNT	C	0.1%	0.2%	0.1%
FTV	C	0.05%	0.08%	0.05%
GDDY	C	0.04%	0.08%	0.04%
GE	B	0.38%	0.44%	0.38%
GEHC	C	0.08%	0.06%	0.06%
GEV	B	0.12%	0.13%	0.12%
GGG	C	0.03%	0.06%	0.03%
GOOG	D	1.58%	1.78%	1.58%
GOOGL	D	1.82%	1.99%	1.82%
GPC	D	0.04%	0.03%	0.03%
GPN	D	0.06%	0.05%	0.05%
GRMN	D	0.06%	0.07%	0.06%
GWW	B	0.09%	0.19%	0.09%
HAL	F	0.05%	0.06%	0.05%
HEI	B	0.03%	0.06%	0.03%
HEI	B	0.03%	0.05%	0.03%
HEI	B	0.02%	0.05%	0.02%
HEI	B	0.02%	0.06%	0.02%
HES	F	0.07%	0.15%	0.07%
HII	D	0.02%	0.03%	0.02%
HLT	B	0.11%	0.22%	0.11%
HOOD	C	0.02%	0.05%	0.02%
HRL	C	0.02%	0.01%	0.01%
HSY	C	0.06%	0.07%	0.06%
HUBB	B	0.04%	0.09%	0.04%
HUBS	D	0.05%	0.11%	0.05%
HWM	B	0.08%	0.16%	0.08%
ICE	C	0.19%	0.07%	0.07%
IDXX	C	0.09%	0.17%	0.09%
IEX	D	0.03%	0.06%	0.03%
ILMN	C	0.04%	0.09%	0.04%
INCY	C	0.02%	0.02%	0.02%
INTU	C	0.37%	0.77%	0.37%
INVH	C	0.05%	0.09%	0.05%
IQV	C	0.09%	0.12%	0.09%
IR	C	0.07%	0.15%	0.07%
IRM	C	0.07%	0.07%	0.07%
ISRG	B	0.36%	0.72%	0.36%
IT	B	0.08%	0.16%	0.08%
J	C	0.04%	0.05%	0.04%
JBHT	D	0.03%	0.04%	0.03%
JBL	D	0.03%	0.03%	0.03%
JCI	B	0.1%	0.12%	0.1%
JKHY	B	0.03%	0.05%	0.03%
KDP	B	0.08%	0.06%	0.06%
KEYS	C	0.05%	0.05%	0.05%
KIM	C	0.03%	0.05%	0.03%
KKR	B	0.15%	0.1%	0.1%
KLAC	D	0.2%	0.16%	0.16%
KMB	D	0.1%	0.07%	0.07%
KMX	D	0.03%	0.03%	0.03%
LDOS	B	0.04%	0.04%	0.04%
LII	B	0.04%	0.08%	0.04%
LIN	B	0.47%	0.17%	0.17%
LLY	C	1.52%	3.26%	1.52%
LNG	C	0.09%	0.05%	0.05%
LPLA	D	0.03%	0.06%	0.03%
LRCX	F	0.2%	0.16%	0.16%
LULU	D	0.06%	0.12%	0.06%
LUV	C	0.01%	0.03%	0.01%
LVS	D	0.03%	0.07%	0.03%
LW	D	0.02%	0.04%	0.02%
LYV	B	0.03%	0.06%	0.03%
MA	B	0.85%	1.7%	0.85%
MAA	B	0.04%	0.03%	0.03%
MANH	B	0.03%	0.07%	0.03%
MAR	C	0.12%	0.04%	0.04%
MAS	B	0.04%	0.03%	0.03%
MCD	B	0.44%	0.19%	0.19%
MCHP	F	0.08%	0.07%	0.07%
MCK	F	0.14%	0.09%	0.09%
MCO	B	0.17%	0.18%	0.17%
MDB	D	0.04%	0.09%	0.04%
MELI	B	0.19%	0.43%	0.19%
META	B	2.31%	2.72%	2.31%
MGM	F	0.02%	0.02%	0.02%
MKC	C	0.04%	0.05%	0.04%
MKL	C	0.04%	0.05%	0.04%
MLM	D	0.07%	0.13%	0.07%
MMC	C	0.24%	0.13%	0.13%
MNST	D	0.08%	0.16%	0.08%
MOH	D	0.04%	0.05%	0.04%
MPWR	C	0.09%	0.18%	0.09%
MRK	D	0.61%	0.44%	0.44%
MRNA	F	0.05%	0.04%	0.04%
MRVL	C	0.13%	0.27%	0.13%
MSCI	C	0.09%	0.19%	0.09%
MSFT	C	6.11%	13.36%	6.11%
MSI	B	0.15%	0.1%	0.1%
MSTR	D	0.04%	0.05%	0.04%
MTD	D	0.06%	0.12%	0.06%
NBIX	F	0.02%	0.05%	0.02%
NDAQ	A	0.06%	0.05%	0.05%
NDSN	C	0.03%	0.05%	0.03%
NEM	B	0.12%	0.15%	0.12%
NET	D	0.05%	0.1%	0.05%
NFLX	B	0.61%	1.25%	0.61%
NKE	D	0.2%	0.09%	0.09%
NOW	B	0.37%	0.75%	0.37%
NRG	C	0.03%	0.02%	0.02%
NTAP	D	0.05%	0.05%	0.05%
NVDA	D	5.55%	11.84%	5.55%
O	C	0.11%	0.08%	0.08%
ODFL	D	0.08%	0.15%	0.08%
OKTA	F	0.02%	0.05%	0.02%
ON	D	0.06%	0.05%	0.05%
ORCL	C	0.54%	0.31%	0.31%
ORLY	C	0.14%	0.07%	0.07%
OTIS	C	0.08%	0.1%	0.08%
PANW	D	0.23%	0.47%	0.23%
PAYC	D	0.02%	0.04%	0.02%
PAYX	C	0.09%	0.18%	0.09%
PCG	C	0.08%	0.07%	0.07%
PGR	B	0.3%	0.33%	0.3%
PH	B	0.16%	0.14%	0.14%
PHM	B	0.06%	0.05%	0.05%
PINS	F	0.04%	0.04%	0.04%
PLD	C	0.26%	0.13%	0.13%
PLTR	B	0.15%	0.3%	0.15%
PNR	B	0.03%	0.05%	0.03%
PODD	B	0.03%	0.07%	0.03%
POOL	C	0.03%	0.03%	0.03%
PPG	D	0.06%	0.05%	0.05%
PSA	B	0.12%	0.11%	0.11%
PSTG	F	0.03%	0.06%	0.03%
PTC	D	0.04%	0.09%	0.04%
PWR	B	0.08%	0.16%	0.08%
QRVO	F	0.02%	0.02%	0.02%
RBLX	B	0.04%	0.1%	0.04%
RCL	B	0.08%	0.11%	0.08%
REG	C	0.03%	0.02%	0.02%
RJF	C	0.05%	0.06%	0.05%
RMD	C	0.08%	0.15%	0.08%
ROK	D	0.06%	0.13%	0.06%
ROL	C	0.03%	0.06%	0.03%
ROP	C	0.12%	0.11%	0.11%
ROST	C	0.11%	0.21%	0.11%
RPM	B	0.03%	0.04%	0.03%
RSG	D	0.09%	0.05%	0.05%
SBAC	C	0.05%	0.11%	0.05%
SBUX	C	0.22%	0.16%	0.16%
SHW	B	0.19%	0.12%	0.12%
SLB	F	0.12%	0.04%	0.04%
SMCI	F	0.05%	0.09%	0.05%
SNA	C	0.03%	0.02%	0.02%
SNAP	F	0.02%	0.04%	0.02%
SNOW	F	0.07%	0.16%	0.07%
SNPS	D	0.15%	0.31%	0.15%
SPGI	B	0.35%	0.29%	0.29%
SQ	D	0.07%	0.15%	0.07%
STE	C	0.05%	0.1%	0.05%
STZ	D	0.09%	0.09%	0.09%
SUI	B	0.04%	0.08%	0.04%
SWK	B	0.03%	0.03%	0.03%
SYK	C	0.26%	0.22%	0.22%
SYY	D	0.08%	0.16%	0.08%
TDG	B	0.15%	0.32%	0.15%
TDY	B	0.04%	0.05%	0.04%
TEAM	D	0.05%	0.11%	0.05%
TECH	C	0.02%	0.05%	0.02%
TEL	D	0.09%	0.1%	0.09%
TER	D	0.04%	0.04%	0.04%
TFX	C	0.02%	0.02%	0.02%
TJX	B	0.28%	0.16%	0.16%
TMO	B	0.5%	0.15%	0.15%
TMUS	C	0.22%	0.07%	0.07%
TPL	B	0.03%	0.07%	0.03%
TRGP	B	0.06%	0.06%	0.06%
TRMB	C	0.03%	0.04%	0.03%
TRU	B	0.04%	0.08%	0.04%
TRV	C	0.11%	0.1%	0.1%
TSCO	C	0.06%	0.09%	0.06%
TSLA	C	1.36%	2.67%	1.36%
TSN	C	0.04%	0.04%	0.04%
TT	B	0.16%	0.18%	0.16%
TTD	B	0.09%	0.2%	0.09%
TTWO	C	0.05%	0.1%	0.05%
TW	B	0.03%	0.06%	0.03%
TWLO	D	0.02%	0.04%	0.02%
TXT	D	0.03%	0.03%	0.03%
TYL	C	0.05%	0.1%	0.05%
UBER	C	0.27%	0.61%	0.27%
UDR	C	0.03%	0.04%	0.03%
UHAL	A	0.01%	0.0%	0.0%
UHAL	A	0.01%	0.01%	0.01%
UHS	B	0.03%	0.03%	0.03%
ULTA	D	0.04%	0.04%	0.04%
UNH	C	1.15%	0.31%	0.31%
URI	B	0.1%	0.1%	0.1%
V	C	0.94%	1.89%	0.94%
VEEV	C	0.07%	0.13%	0.07%
VLTO	C	0.06%	0.06%	0.06%
VMC	D	0.06%	0.13%	0.06%
VRSK	D	0.08%	0.16%	0.08%
VRSN	D	0.03%	0.07%	0.03%
VRT	C	0.06%	0.13%	0.06%
VRTX	D	0.25%	0.24%	0.24%
VST	C	0.06%	0.07%	0.06%
VTR	C	0.05%	0.04%	0.04%
WAB	B	0.06%	0.12%	0.06%
WAT	C	0.04%	0.05%	0.04%
WDAY	D	0.11%	0.22%	0.11%
WELL	C	0.16%	0.12%	0.12%
WLK	D	0.01%	0.01%	0.01%
WM	D	0.17%	0.09%	0.09%
WRB	C	0.04%	0.04%	0.04%
WSM	D	0.04%	0.05%	0.04%
WSO	C	0.03%	0.07%	0.03%
WST	D	0.05%	0.09%	0.05%
WTRG	D	0.02%	0.01%	0.01%
WTW	C	0.06%	0.06%	0.06%
WYNN	D	0.02%	0.03%	0.02%
XYL	C	0.07%	0.13%	0.07%
YUM	D	0.08%	0.16%	0.08%
ZBH	F	0.04%	0.05%	0.04%
ZBRA	B	0.04%	0.06%	0.04%
ZS	F	0.03%	0.07%	0.03%
ZTS	C	0.18%	0.16%	0.16%

PBUS Overweight 235 Positions Relative to ILCG

Symbol	Grade	Weight
BRK.A	C	1.27%
JPM	D	1.23%
XOM	C	1.04%
PG	C	0.88%
JNJ	C	0.84%
HD	B	0.77%
ABBV	C	0.74%
WMT	C	0.73%
KO	C	0.61%
BAC	D	0.58%
CVX	D	0.51%
PEP	C	0.51%
ABT	C	0.43%
PM	C	0.41%
CSCO	C	0.41%
WFC	D	0.39%
IBM	B	0.39%
QCOM	D	0.38%
TXN	C	0.38%
DHR	B	0.38%
VZ	B	0.38%
AMGN	B	0.37%
PFE	C	0.35%
NEE	C	0.35%
RTX	C	0.33%
CMCSA	D	0.32%
UNP	C	0.32%
T	C	0.32%
GS	C	0.31%
LOW	B	0.29%
HON	D	0.27%
BLK	B	0.27%
REGN	C	0.26%
LMT	C	0.26%
ELV	C	0.26%
MS	D	0.25%
COP	D	0.25%
AMT	C	0.24%
MDT	C	0.24%
C	C	0.23%
CB	B	0.23%
BMY	C	0.21%
MDLZ	B	0.21%
DE	B	0.21%
GILD	B	0.21%
CI	C	0.21%
BA	F	0.2%
UPS	D	0.2%
SCHW	D	0.2%
MU	F	0.2%
SO	B	0.2%
DUK	C	0.19%
MO	C	0.19%
INTC	F	0.17%
HCA	B	0.16%
CME	C	0.16%
USB	B	0.15%
GD	B	0.15%
PNC	B	0.15%
CVS	D	0.15%
MMM	B	0.15%
NOC	B	0.15%
ITW	C	0.15%
CSX	D	0.14%
FDX	C	0.14%
BDX	D	0.14%
TGT	C	0.14%
PYPL	B	0.14%
EOG	D	0.14%
APD	B	0.13%
DHI	B	0.12%
TFC	C	0.12%
CEG	C	0.12%
EMR	D	0.12%
NXPI	F	0.12%
MPC	F	0.12%
NSC	C	0.12%
FCX	D	0.12%
AFL	C	0.12%
GM	C	0.11%
SRE	C	0.11%
CCI	C	0.11%
COF	B	0.11%
SPG	B	0.11%
OKE	B	0.11%
PSX	F	0.11%
AEP	C	0.11%
WMB	B	0.11%
MET	B	0.1%
FIS	B	0.1%
WCN	D	0.1%
AIG	D	0.1%
PCAR	D	0.1%
BK	B	0.1%
PRU	C	0.09%
HUM	F	0.09%
KMI	B	0.09%
GIS	B	0.09%
LHX	C	0.09%
KVUE	C	0.09%
LEN	B	0.09%
VLO	F	0.09%
ED	C	0.08%
CNC	D	0.08%
CTSH	C	0.08%
FLUT	B	0.08%
EXC	C	0.08%
PEG	B	0.08%
F	F	0.08%
KHC	C	0.07%
EIX	C	0.07%
HPQ	D	0.07%
GLW	C	0.07%
NUE	F	0.07%
OXY	F	0.07%
HIG	B	0.07%
XEL	B	0.07%
VICI	C	0.07%
KR	C	0.07%
CAH	C	0.06%
FITB	B	0.06%
MTB	B	0.06%
NVR	B	0.06%
BIIB	F	0.06%
ADM	D	0.06%
WEC	C	0.06%
CHTR	D	0.06%
FANG	D	0.06%
K	B	0.05%
CBOE	C	0.05%
WY	C	0.05%
AEE	C	0.05%
SW	B	0.05%
TROW	D	0.05%
PPL	C	0.05%
ES	C	0.05%
FE	C	0.05%
LYB	D	0.05%
STT	A	0.05%
DVN	F	0.05%
DTE	C	0.05%
ETR	B	0.05%
IFF	B	0.05%
DGX	B	0.04%
CNP	C	0.04%
EXPD	C	0.04%
DG	F	0.04%
NTRS	A	0.04%
CFG	C	0.04%
PKG	B	0.04%
PFG	B	0.04%
SYF	C	0.04%
HOLX	B	0.04%
OMC	B	0.04%
BBY	C	0.04%
BAX	C	0.04%
STX	C	0.04%
WDC	D	0.04%
ATO	B	0.04%
RF	B	0.04%
HBAN	B	0.04%
HPE	D	0.04%
JNPR	B	0.03%
SJM	C	0.03%
EQH	C	0.03%
VTRS	D	0.03%
OC	D	0.03%
WPC	C	0.03%
BG	D	0.03%
EVRG	B	0.03%
GLPI	C	0.03%
CF	C	0.03%
UTHR	C	0.03%
KEY	B	0.03%
NI	B	0.03%
L	C	0.03%
MRO	C	0.03%
LNT	B	0.03%
FNF	B	0.03%
IP	B	0.03%
CAG	C	0.03%
RS	D	0.03%
DOC	C	0.03%
AMCR	B	0.03%
SWKS	D	0.03%
WBD	D	0.03%
SSNC	B	0.03%
CCL	C	0.03%
STLD	F	0.03%
EG	C	0.03%
ZM	C	0.03%
CRBG	D	0.02%
SEIC	C	0.02%
DINO	F	0.02%
MOS	F	0.02%
CHK	D	0.02%
ROKU	C	0.02%
KNX	C	0.02%
CHRD	F	0.02%
TTC	D	0.02%
TOST	C	0.02%
Z	B	0.02%
HSIC	C	0.02%
APA	F	0.02%
CG	D	0.02%
ALLY	F	0.02%
CNH	D	0.02%
FOXA	B	0.02%
MKTX	C	0.02%
IOT	B	0.02%
RIVN	F	0.02%
CPB	C	0.02%
AIZ	B	0.02%
MTCH	C	0.02%
SOLV	C	0.02%
NWSA	D	0.02%
TAP	D	0.02%
OVV	F	0.02%
LKQ	F	0.02%
RPRX	C	0.02%
CTLT	B	0.02%
BXP	B	0.02%
EMN	B	0.02%
AES	C	0.02%
CHRW	B	0.02%
HST	C	0.02%
IPG	C	0.02%
FOX	B	0.01%
BBWI	F	0.01%
BEN	F	0.01%
PARA	F	0.01%
H	C	0.01%
WBA	F	0.01%
BIO	C	0.01%
ACI	F	0.01%

PBUS Underweight 41 Positions Relative to ILCG

Symbol	Grade	Weight
FI	A	-0.09%
COR	D	-0.09%
CPNG	B	-0.08%
COO	B	-0.07%
FWONK	C	-0.07%
IBKR	B	-0.06%
NTNX	C	-0.06%
NTRA	C	-0.06%
NVT	D	-0.05%
SRPT	D	-0.05%
PFGC	B	-0.05%
WING	B	-0.05%
SAIA	D	-0.05%
FND	C	-0.05%
TTEK	C	-0.05%
FIX	B	-0.05%
CLH	A	-0.05%
MORN	C	-0.04%
XPO	D	-0.04%
MEDP	F	-0.04%
CHDN	C	-0.04%
CASY	D	-0.04%
LECO	F	-0.04%
WMS	D	-0.04%
AZPN	B	-0.03%
BRKR	D	-0.03%
SCI	B	-0.03%
RVTY	B	-0.03%
USFD	B	-0.03%
BLD	D	-0.03%
CNM	F	-0.03%
GEN	B	-0.03%
FLEX	C	-0.02%
BJ	D	-0.02%
PCOR	F	-0.02%
TOL	B	-0.02%
RRX	C	-0.02%
U	D	-0.02%
FWONA	C	-0.01%
COTY	F	-0.01%
ALAB	D	-0.0%