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      PBUS vs. ILCV ETF Comparison

      Comparison of Invesco PureBeta MSCI USA ETF (PBUS) to iShares Morningstar Value ETF (ILCV)
      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

      $57.34

      Average Daily Volume

      149,387

      Number of Holdings *

      580

      * may have additional holdings in another (foreign) market
      ILCV

      iShares Morningstar Value ETF

      ILCV Description The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value 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 value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

      Grade (RS Rating)

      Last Trade

      $82.16

      Average Daily Volume

      19,474

      Number of Holdings *

      441

      * may have additional holdings in another (foreign) market
      Performance
      Period PBUS ILCV
      30 Days 4.36% 2.19%
      60 Days 11.31% 8.86%
      90 Days 3.71% 6.88%
      12 Months 36.97% 30.12%
      411 Overlapping Holdings
      Symbol Grade Weight in PBUS Weight in ILCV Overlap
      AAPL C 6.6% 6.25% 6.25%
      ABBV C 0.67% 1.32% 0.67%
      ABT C 0.39% 0.75% 0.39%
      ACGL A 0.08% 0.11% 0.08%
      ACI F 0.01% 0.03% 0.01%
      ACM A 0.03% 0.02% 0.02%
      ACN B 0.44% 0.73% 0.44%
      ADI B 0.23% 0.37% 0.23%
      ADM F 0.06% 0.11% 0.06%
      ADP A 0.22% 0.27% 0.22%
      AEE A 0.05% 0.09% 0.05%
      AEP C 0.11% 0.21% 0.11%
      AES C 0.03% 0.05% 0.03%
      AFG A 0.02% 0.02% 0.02%
      AFL A 0.12% 0.21% 0.12%
      AIG C 0.1% 0.18% 0.1%
      AJG C 0.12% 0.16% 0.12%
      AKAM D 0.03% 0.03% 0.03%
      ALB D 0.02% 0.02% 0.02%
      ALGN D 0.04% 0.03% 0.03%
      ALL A 0.1% 0.11% 0.1%
      ALLE A 0.03% 0.02% 0.02%
      ALLY F 0.02% 0.04% 0.02%
      AMAT C 0.35% 0.39% 0.35%
      AMCR C 0.03% 0.06% 0.03%
      AMGN D 0.34% 0.66% 0.34%
      AMP A 0.09% 0.06% 0.06%
      AMT D 0.22% 0.41% 0.22%
      AON A 0.14% 0.21% 0.14%
      AOS C 0.02% 0.01% 0.01%
      APA F 0.02% 0.03% 0.02%
      APD C 0.13% 0.26% 0.13%
      APH D 0.16% 0.13% 0.13%
      APO A 0.1% 0.14% 0.1%
      APTV D 0.04% 0.03% 0.03%
      ARE D 0.04% 0.05% 0.04%
      ATO A 0.04% 0.08% 0.04%
      AVB C 0.06% 0.06% 0.06%
      AVGO B 1.57% 1.33% 1.33%
      AVTR D 0.03% 0.03% 0.03%
      AVY D 0.04% 0.03% 0.03%
      AWK D 0.06% 0.05% 0.05%
      AXP A 0.31% 0.39% 0.31%
      BA F 0.18% 0.37% 0.18%
      BAC B 0.55% 1.02% 0.55%
      BAH C 0.04% 0.02% 0.02%
      BALL C 0.04% 0.03% 0.03%
      BAX D 0.04% 0.08% 0.04%
      BBY C 0.04% 0.08% 0.04%
      BDX C 0.14% 0.27% 0.14%
      BEN F 0.01% 0.02% 0.01%
      BG F 0.03% 0.05% 0.03%
      BIIB F 0.06% 0.11% 0.06%
      BK A 0.11% 0.2% 0.11%
      BKNG B 0.29% 0.36% 0.29%
      BKR B 0.07% 0.07% 0.07%
      BLDR C 0.05% 0.05% 0.05%
      BLK A 0.28% 0.54% 0.28%
      BMY A 0.2% 0.4% 0.2%
      BRK.A B 1.2% 3.16% 1.2%
      BSX A 0.24% 0.25% 0.24%
      BX C 0.22% 0.23% 0.22%
      BXP B 0.02% 0.05% 0.02%
      C B 0.23% 0.45% 0.23%
      CAG D 0.03% 0.06% 0.03%
      CAH B 0.05% 0.1% 0.05%
      CARR A 0.13% 0.11% 0.11%
      CAT A 0.38% 0.56% 0.38%
      CB A 0.22% 0.42% 0.22%
      CBRE C 0.08% 0.06% 0.06%
      CCI D 0.1% 0.19% 0.1%
      CCK C 0.02% 0.03% 0.02%
      CCL C 0.04% 0.07% 0.04%
      CE D 0.03% 0.03% 0.03%
      CEG A 0.16% 0.31% 0.16%
      CF A 0.03% 0.06% 0.03%
      CFG C 0.04% 0.07% 0.04%
      CG B 0.02% 0.04% 0.02%
      CHK C 0.02% 0.03% 0.02%
      CHTR D 0.06% 0.12% 0.06%
      CI D 0.2% 0.37% 0.2%
      CINF A 0.04% 0.05% 0.04%
      CL D 0.16% 0.23% 0.16%
      CLX C 0.04% 0.03% 0.03%
      CMCSA B 0.32% 0.62% 0.32%
      CME A 0.16% 0.3% 0.16%
      CMI A 0.09% 0.05% 0.05%
      CMS A 0.04% 0.05% 0.04%
      CNC F 0.08% 0.15% 0.08%
      CNH C 0.02% 0.04% 0.02%
      CNP B 0.04% 0.07% 0.04%
      COF A 0.11% 0.22% 0.11%
      COP D 0.24% 0.47% 0.24%
      COST C 0.8% 0.81% 0.8%
      CPAY A 0.04% 0.02% 0.02%
      CPB D 0.02% 0.04% 0.02%
      CPT C 0.03% 0.03% 0.03%
      CRL F 0.02% 0.01% 0.01%
      CSCO A 0.42% 0.82% 0.42%
      CSX D 0.13% 0.26% 0.13%
      CTRA D 0.03% 0.04% 0.03%
      CTSH B 0.08% 0.15% 0.08%
      CTVA A 0.08% 0.09% 0.08%
      CVS D 0.15% 0.29% 0.15%
      CVX B 0.49% 0.94% 0.49%
      D A 0.09% 0.1% 0.09%
      DAL C 0.02% 0.07% 0.02%
      DD C 0.07% 0.08% 0.07%
      DE C 0.21% 0.41% 0.21%
      DELL C 0.07% 0.07% 0.07%
      DFS A 0.07% 0.06% 0.06%
      DG F 0.04% 0.07% 0.04%
      DGX D 0.03% 0.07% 0.03%
      DHI C 0.11% 0.22% 0.11%
      DHR D 0.37% 0.68% 0.37%
      DINO F 0.01% 0.03% 0.01%
      DIS D 0.35% 0.47% 0.35%
      DKNG C 0.04% 0.03% 0.03%
      DKS D 0.03% 0.03% 0.03%
      DLR C 0.1% 0.05% 0.05%
      DLTR F 0.03% 0.03% 0.03%
      DOC C 0.03% 0.06% 0.03%
      DOV C 0.05% 0.03% 0.03%
      DOW B 0.08% 0.09% 0.08%
      DRI C 0.04% 0.04% 0.04%
      DTE B 0.05% 0.1% 0.05%
      DUK C 0.18% 0.34% 0.18%
      DVA C 0.02% 0.02% 0.02%
      DVN F 0.05% 0.09% 0.05%
      EA D 0.07% 0.04% 0.04%
      EBAY A 0.06% 0.08% 0.06%
      ECL C 0.13% 0.11% 0.11%
      ED C 0.07% 0.14% 0.07%
      EG A 0.03% 0.07% 0.03%
      EIX C 0.07% 0.13% 0.07%
      ELS D 0.02% 0.02% 0.02%
      ELV F 0.24% 0.47% 0.24%
      EMN C 0.03% 0.05% 0.03%
      EMR B 0.12% 0.24% 0.12%
      ENTG D 0.03% 0.03% 0.03%
      EOG B 0.14% 0.27% 0.14%
      EPAM F 0.02% 0.02% 0.02%
      EQH B 0.03% 0.05% 0.03%
      EQR C 0.05% 0.06% 0.05%
      EQT C 0.04% 0.03% 0.03%
      ES D 0.05% 0.09% 0.05%
      ESS D 0.04% 0.04% 0.04%
      ETN B 0.27% 0.22% 0.22%
      ETR A 0.05% 0.11% 0.05%
      EVRG C 0.03% 0.05% 0.03%
      EXC C 0.08% 0.15% 0.08%
      EXPD D 0.04% 0.07% 0.04%
      EXPE B 0.04% 0.04% 0.04%
      EXR D 0.07% 0.09% 0.07%
      F D 0.08% 0.16% 0.08%
      FANG D 0.06% 0.11% 0.06%
      FCX B 0.15% 0.28% 0.15%
      FDX F 0.12% 0.23% 0.12%
      FE C 0.05% 0.09% 0.05%
      FFIV B 0.03% 0.03% 0.03%
      FIS A 0.09% 0.18% 0.09%
      FITB C 0.06% 0.11% 0.06%
      FNF C 0.03% 0.06% 0.03%
      FOX B 0.01% 0.02% 0.01%
      FOXA B 0.02% 0.04% 0.02%
      FTV C 0.05% 0.03% 0.03%
      GD C 0.14% 0.28% 0.14%
      GE B 0.4% 0.35% 0.35%
      GEHC C 0.08% 0.08% 0.08%
      GEV A 0.14% 0.13% 0.13%
      GILD A 0.21% 0.4% 0.21%
      GIS C 0.08% 0.16% 0.08%
      GLPI C 0.03% 0.05% 0.03%
      GLW C 0.07% 0.13% 0.07%
      GM D 0.1% 0.2% 0.1%
      GOOG B 1.65% 1.6% 1.6%
      GOOGL B 1.9% 1.79% 1.79%
      GPC D 0.04% 0.04% 0.04%
      GPN F 0.05% 0.06% 0.05%
      GRMN D 0.05% 0.04% 0.04%
      GS B 0.32% 0.62% 0.32%
      HAL D 0.05% 0.04% 0.04%
      HBAN B 0.04% 0.08% 0.04%
      HCA C 0.16% 0.29% 0.16%
      HD A 0.78% 1.52% 0.78%
      HIG A 0.07% 0.13% 0.07%
      HII F 0.02% 0.02% 0.02%
      HOLX D 0.04% 0.07% 0.04%
      HON C 0.27% 0.52% 0.27%
      HPE B 0.05% 0.1% 0.05%
      HPQ B 0.07% 0.13% 0.07%
      HRL F 0.02% 0.02% 0.02%
      HST D 0.03% 0.05% 0.03%
      HSY D 0.06% 0.05% 0.05%
      HUM F 0.08% 0.15% 0.08%
      IBM A 0.41% 0.78% 0.41%
      ICE A 0.18% 0.28% 0.18%
      IFF D 0.05% 0.1% 0.05%
      INCY B 0.02% 0.02% 0.02%
      INTC D 0.2% 0.39% 0.2%
      IP C 0.03% 0.07% 0.03%
      IPG D 0.02% 0.05% 0.02%
      IQV F 0.09% 0.06% 0.06%
      IRM B 0.07% 0.06% 0.06%
      ITW C 0.16% 0.3% 0.16%
      J F 0.04% 0.03% 0.03%
      JBHT D 0.03% 0.02% 0.02%
      JBL C 0.03% 0.02% 0.02%
      JCI C 0.1% 0.08% 0.08%
      JNJ D 0.77% 1.49% 0.77%
      JNPR C 0.03% 0.05% 0.03%
      JPM C 1.2% 2.29% 1.2%
      K B 0.04% 0.08% 0.04%
      KDP C 0.08% 0.1% 0.08%
      KEY B 0.03% 0.06% 0.03%
      KEYS B 0.06% 0.06% 0.06%
      KHC F 0.06% 0.12% 0.06%
      KIM C 0.03% 0.02% 0.02%
      KKR A 0.16% 0.24% 0.16%
      KLAC B 0.22% 0.25% 0.22%
      KMB D 0.1% 0.12% 0.1%
      KMI A 0.09% 0.16% 0.09%
      KMX F 0.02% 0.02% 0.02%
      KO C 0.58% 1.07% 0.58%
      KR C 0.08% 0.15% 0.08%
      KVUE C 0.09% 0.16% 0.09%
      L C 0.03% 0.06% 0.03%
      LDOS A 0.04% 0.05% 0.04%
      LEN C 0.09% 0.17% 0.09%
      LEN C 0.09% 0.01% 0.01%
      LHX A 0.09% 0.17% 0.09%
      LIN C 0.46% 0.72% 0.46%
      LKQ F 0.02% 0.04% 0.02%
      LMT A 0.25% 0.47% 0.25%
      LNG A 0.08% 0.11% 0.08%
      LNT B 0.03% 0.06% 0.03%
      LOW C 0.3% 0.58% 0.3%
      LRCX D 0.22% 0.25% 0.22%
      LUV B 0.01% 0.04% 0.01%
      LYB B 0.05% 0.1% 0.05%
      MAA D 0.04% 0.04% 0.04%
      MAR A 0.12% 0.19% 0.12%
      MAS C 0.04% 0.04% 0.04%
      MCD A 0.44% 0.66% 0.44%
      MCHP F 0.09% 0.09% 0.09%
      MCK F 0.12% 0.17% 0.12%
      MCO D 0.16% 0.12% 0.12%
      MDLZ D 0.2% 0.38% 0.2%
      MDT C 0.23% 0.44% 0.23%
      MET A 0.1% 0.19% 0.1%
      META A 2.48% 2.06% 2.06%
      MGM D 0.02% 0.02% 0.02%
      MKC C 0.04% 0.04% 0.04%
      MKL B 0.04% 0.03% 0.03%
      MMC D 0.22% 0.31% 0.22%
      MMM C 0.15% 0.29% 0.15%
      MO D 0.17% 0.33% 0.17%
      MOH F 0.04% 0.03% 0.03%
      MOS F 0.02% 0.03% 0.02%
      MPC D 0.11% 0.21% 0.11%
      MRK F 0.57% 0.71% 0.57%
      MRNA F 0.04% 0.05% 0.04%
      MRO B 0.03% 0.06% 0.03%
      MS A 0.25% 0.5% 0.25%
      MSI A 0.15% 0.19% 0.15%
      MSTR B 0.05% 0.05% 0.05%
      MTB A 0.06% 0.11% 0.06%
      MU D 0.24% 0.46% 0.24%
      NDAQ C 0.06% 0.06% 0.06%
      NEE C 0.34% 0.66% 0.34%
      NEM C 0.13% 0.1% 0.1%
      NI A 0.03% 0.06% 0.03%
      NKE D 0.22% 0.31% 0.22%
      NOC B 0.15% 0.29% 0.15%
      NRG A 0.04% 0.05% 0.04%
      NSC C 0.11% 0.21% 0.11%
      NTAP D 0.05% 0.05% 0.05%
      NTRS B 0.04% 0.07% 0.04%
      NUE D 0.07% 0.14% 0.07%
      NVR C 0.06% 0.11% 0.06%
      NWSA D 0.02% 0.04% 0.02%
      NXPI F 0.12% 0.24% 0.12%
      O C 0.11% 0.14% 0.11%
      OC C 0.03% 0.06% 0.03%
      OKE A 0.1% 0.2% 0.1%
      OMC C 0.04% 0.08% 0.04%
      ON F 0.06% 0.08% 0.06%
      ORCL A 0.55% 0.74% 0.55%
      ORLY A 0.14% 0.19% 0.14%
      OTIS A 0.08% 0.06% 0.06%
      OVV D 0.02% 0.04% 0.02%
      OXY D 0.07% 0.12% 0.07%
      PCAR D 0.1% 0.19% 0.1%
      PCG C 0.08% 0.09% 0.08%
      PEG A 0.09% 0.17% 0.09%
      PEP F 0.46% 0.9% 0.46%
      PFE D 0.33% 0.63% 0.33%
      PFG A 0.04% 0.08% 0.04%
      PG D 0.81% 1.57% 0.81%
      PGR B 0.29% 0.26% 0.26%
      PH A 0.16% 0.17% 0.16%
      PHM C 0.06% 0.07% 0.06%
      PINS D 0.04% 0.03% 0.03%
      PKG B 0.04% 0.07% 0.04%
      PLD D 0.23% 0.33% 0.23%
      PM D 0.37% 0.72% 0.37%
      PNC C 0.15% 0.28% 0.15%
      PNR C 0.03% 0.02% 0.02%
      POOL D 0.03% 0.03% 0.03%
      PPG D 0.06% 0.07% 0.06%
      PPL C 0.05% 0.09% 0.05%
      PRU B 0.09% 0.17% 0.09%
      PSA C 0.11% 0.11% 0.11%
      PSX D 0.11% 0.21% 0.11%
      PYPL A 0.16% 0.3% 0.16%
      QCOM D 0.38% 0.73% 0.38%
      QRVO F 0.02% 0.02% 0.02%
      RCL B 0.09% 0.05% 0.05%
      REG C 0.02% 0.03% 0.02%
      REGN D 0.22% 0.42% 0.22%
      RF B 0.04% 0.08% 0.04%
      RJF B 0.05% 0.03% 0.03%
      ROP D 0.12% 0.12% 0.12%
      RPM A 0.03% 0.02% 0.02%
      RPRX D 0.02% 0.04% 0.02%
      RS D 0.03% 0.06% 0.03%
      RSG D 0.09% 0.11% 0.09%
      RTX A 0.32% 0.61% 0.32%
      SBUX B 0.22% 0.28% 0.22%
      SCHW D 0.19% 0.35% 0.19%
      SHW C 0.18% 0.23% 0.18%
      SJM D 0.03% 0.05% 0.03%
      SLB D 0.12% 0.2% 0.12%
      SNA C 0.03% 0.04% 0.03%
      SO A 0.19% 0.38% 0.19%
      SOLV C 0.02% 0.04% 0.02%
      SPG A 0.11% 0.2% 0.11%
      SPGI C 0.33% 0.35% 0.33%
      SRE C 0.1% 0.2% 0.1%
      SSNC C 0.03% 0.06% 0.03%
      STLD C 0.04% 0.07% 0.04%
      STT A 0.05% 0.1% 0.05%
      STX C 0.04% 0.08% 0.04%
      STZ D 0.08% 0.08% 0.08%
      SW C 0.05% 0.1% 0.05%
      SWK C 0.03% 0.03% 0.03%
      SWKS F 0.03% 0.06% 0.03%
      SYF A 0.04% 0.08% 0.04%
      SYK C 0.25% 0.3% 0.25%
      T B 0.31% 0.6% 0.31%
      TAP D 0.02% 0.04% 0.02%
      TDY A 0.04% 0.04% 0.04%
      TEL D 0.09% 0.08% 0.08%
      TER C 0.04% 0.04% 0.04%
      TFC D 0.11% 0.22% 0.11%
      TFX C 0.02% 0.03% 0.02%
      TGT C 0.14% 0.27% 0.14%
      TJX D 0.27% 0.37% 0.27%
      TMO D 0.47% 0.76% 0.47%
      TMUS A 0.21% 0.3% 0.21%
      TRGP A 0.06% 0.07% 0.06%
      TRMB B 0.03% 0.02% 0.02%
      TROW D 0.05% 0.09% 0.05%
      TRV B 0.11% 0.12% 0.11%
      TSCO A 0.06% 0.03% 0.03%
      TSN D 0.03% 0.03% 0.03%
      TT A 0.17% 0.16% 0.16%
      TXN C 0.38% 0.73% 0.38%
      TXT F 0.03% 0.03% 0.03%
      UDR C 0.03% 0.02% 0.02%
      UHAL C 0.01% 0.0% 0.0%
      UHAL C 0.01% 0.02% 0.01%
      UHS D 0.03% 0.03% 0.03%
      ULTA D 0.04% 0.04% 0.04%
      UNH B 1.05% 1.77% 1.05%
      UNP F 0.3% 0.57% 0.3%
      UPS D 0.19% 0.38% 0.19%
      URI C 0.11% 0.11% 0.11%
      USB C 0.14% 0.27% 0.14%
      UTHR C 0.03% 0.05% 0.03%
      VICI C 0.07% 0.13% 0.07%
      VLO F 0.09% 0.17% 0.09%
      VLTO A 0.05% 0.04% 0.04%
      VRTX D 0.24% 0.25% 0.24%
      VST A 0.08% 0.05% 0.05%
      VTR C 0.05% 0.06% 0.05%
      VTRS D 0.03% 0.05% 0.03%
      VZ C 0.37% 0.72% 0.37%
      WAT B 0.04% 0.03% 0.03%
      WBA F 0.01% 0.02% 0.01%
      WBD F 0.04% 0.07% 0.04%
      WDC C 0.05% 0.09% 0.05%
      WEC B 0.06% 0.11% 0.06%
      WELL C 0.15% 0.19% 0.15%
      WFC B 0.39% 0.73% 0.39%
      WLK C 0.01% 0.01% 0.01%
      WM B 0.16% 0.2% 0.16%
      WMB A 0.11% 0.21% 0.11%
      WMT A 0.7% 1.33% 0.7%
      WPC C 0.03% 0.05% 0.03%
      WRB C 0.03% 0.03% 0.03%
      WSM C 0.04% 0.02% 0.02%
      WTRG D 0.02% 0.03% 0.02%
      WTW C 0.06% 0.06% 0.06%
      WY C 0.05% 0.09% 0.05%
      XEL C 0.07% 0.14% 0.07%
      XOM A 1.01% 1.97% 1.01%
      ZBH F 0.04% 0.04% 0.04%
      ZBRA B 0.04% 0.02% 0.02%
      ZM B 0.03% 0.06% 0.03%
      ZTS C 0.18% 0.19% 0.18%
      PBUS Overweight 171 Positions Relative to ILCV
      Symbol Grade Weight
      NVDA B 6.07%
      MSFT D 6.06%
      AMZN C 3.56%
      LLY D 1.46%
      TSLA C 1.45%
      V B 0.85%
      MA A 0.81%
      NFLX A 0.61%
      AMD C 0.54%
      CRM B 0.53%
      ADBE F 0.45%
      NOW B 0.36%
      INTU F 0.35%
      ISRG C 0.34%
      UBER C 0.29%
      PANW B 0.22%
      ANET A 0.2%
      MELI D 0.19%
      EQIX C 0.17%
      TDG A 0.16%
      SNPS F 0.16%
      CMG C 0.16%
      CDNS D 0.15%
      PLTR A 0.15%
      CTAS C 0.15%
      MRVL C 0.13%
      CRWD D 0.13%
      HLT A 0.12%
      ADSK B 0.12%
      AZO D 0.11%
      ABNB D 0.11%
      TTD A 0.1%
      FTNT A 0.1%
      ROST D 0.1%
      WDAY D 0.1%
      A B 0.09%
      PAYX B 0.09%
      PWR A 0.09%
      FLUT B 0.09%
      DASH A 0.09%
      CPRT B 0.09%
      MSCI B 0.09%
      GWW B 0.09%
      MPWR B 0.09%
      WCN D 0.09%
      FICO C 0.09%
      VRSK D 0.08%
      MNST D 0.08%
      ODFL F 0.08%
      HWM A 0.08%
      SYY D 0.08%
      IR A 0.08%
      YUM C 0.08%
      EW F 0.08%
      AME C 0.08%
      IT A 0.08%
      FAST C 0.08%
      IDXX D 0.08%
      VMC D 0.07%
      MLM F 0.07%
      SNOW F 0.07%
      COIN F 0.07%
      ALNY C 0.07%
      RMD C 0.07%
      VRT B 0.07%
      EFX D 0.07%
      HES D 0.07%
      SQ D 0.07%
      ANSS D 0.06%
      AXON A 0.06%
      ARES A 0.06%
      CSGP F 0.06%
      CDW D 0.06%
      LULU D 0.06%
      ROK D 0.06%
      MTD C 0.06%
      DDOG B 0.06%
      WAB A 0.06%
      XYL C 0.06%
      VEEV C 0.06%
      HUBB A 0.05%
      STE D 0.05%
      EL D 0.05%
      DECK B 0.05%
      TYL D 0.05%
      BR B 0.05%
      NET D 0.05%
      BRO A 0.05%
      CHD D 0.05%
      TTWO D 0.05%
      SBAC C 0.05%
      HUBS D 0.05%
      FSLR C 0.05%
      TEAM D 0.05%
      APP A 0.05%
      DXCM F 0.05%
      BURL C 0.04%
      LVS B 0.04%
      FCNCA D 0.04%
      LII C 0.04%
      EME B 0.04%
      MDB D 0.04%
      TRU C 0.04%
      CSL A 0.04%
      ILMN B 0.04%
      RBLX D 0.04%
      SMCI F 0.04%
      INVH D 0.04%
      PTC B 0.04%
      CBOE B 0.04%
      GDDY B 0.04%
      WST D 0.04%
      JKHY A 0.03%
      DOCU A 0.03%
      BMRN F 0.03%
      ERIE A 0.03%
      TW A 0.03%
      NDSN C 0.03%
      ROL C 0.03%
      GGG C 0.03%
      DT B 0.03%
      DPZ D 0.03%
      HEI C 0.03%
      ZS F 0.03%
      ENPH F 0.03%
      PSTG F 0.03%
      IEX D 0.03%
      PODD C 0.03%
      VRSN C 0.03%
      SUI D 0.03%
      LPLA D 0.03%
      TPL A 0.03%
      FDS C 0.03%
      WSO C 0.03%
      LYV A 0.03%
      MANH A 0.03%
      SEIC B 0.02%
      CRBG B 0.02%
      CHRD F 0.02%
      BSY D 0.02%
      RIVN F 0.02%
      PAYC D 0.02%
      KNX D 0.02%
      TTC F 0.02%
      HSIC D 0.02%
      WYNN B 0.02%
      ROKU C 0.02%
      DAY C 0.02%
      MTCH B 0.02%
      MKTX B 0.02%
      LW D 0.02%
      IOT C 0.02%
      TOST B 0.02%
      Z C 0.02%
      AIZ B 0.02%
      TWLO B 0.02%
      CTLT A 0.02%
      SNAP D 0.02%
      HEI C 0.02%
      NBIX F 0.02%
      HOOD B 0.02%
      OKTA F 0.02%
      TECH D 0.02%
      CHRW C 0.02%
      AMH D 0.02%
      EXAS C 0.02%
      CELH F 0.01%
      PARA F 0.01%
      BBWI F 0.01%
      BIO B 0.01%
      H B 0.01%
      PBUS Underweight 30 Positions Relative to ILCV
      Symbol Grade Weight
      FI A -0.31%
      CRH C -0.24%
      FERG F -0.16%
      COR F -0.07%
      UAL A -0.07%
      LH D -0.07%
      THC D -0.06%
      RNR A -0.05%
      RGA B -0.05%
      TOL C -0.04%
      UNM A -0.04%
      CPNG C -0.04%
      USFD C -0.03%
      GEN A -0.03%
      AR C -0.03%
      RVTY C -0.03%
      FLEX B -0.03%
      CASY D -0.02%
      XPO F -0.02%
      RRX B -0.02%
      SCI D -0.02%
      BLD D -0.02%
      BJ B -0.02%
      SIRI C -0.02%
      SNX C -0.02%
      COO C -0.02%
      AGR C -0.01%
      NWS D -0.01%
      PAG D -0.01%
      COTY F -0.0%

      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

      ILCV: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Oil & Gas E&P Asset Management Semiconductors Specialty Chemicals Banks - Regional - US Insurance - Property & Casualty Specialty Retail Business Services Diagnostics & Research Drug Manufacturers - Major Packaged Foods Aerospace & Defense Health Care Plans REIT - Residential Utilities - Diversified Biotechnology Capital Markets Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Dow Jones Component Electronics Computing Real Estate Investment Trust Aerospace Chemical Bank Insurance Products Banking Medicine Semiconductor Petroleum Industry Telecommunications Beverage Disability
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