PBUS vs. ISPY ETF Comparison

Comparison of Invesco PureBeta MSCI USA ETF (PBUS) to ProShares S&P 500 High Income ETF (ISPY)

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

$59.60

Average Daily Volume

178,036

Number of Holdings ^*

583

* may have additional holdings in another (foreign) market

ISPY

ProShares S&P 500 High Income ETF

ISPY Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$45.20

Average Daily Volume

99,972

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	PBUS	ISPY
30 Days	2.71%	1.44%
60 Days	6.38%	5.34%
90 Days	7.88%	7.22%
12 Months	34.41%

483 Overlapping Holdings

	Symbol	Grade	Weight in PBUS	Weight in ISPY	Overlap
	A	F	0.08%	0.08%	0.08%
	AAPL	C	6.44%	6.51%	6.44%
	ABBV	F	0.7%	0.68%	0.68%
	ABNB	C	0.12%	0.12%	0.12%
	ABT	C	0.41%	0.39%	0.39%
	ACGL	C	0.07%	0.07%	0.07%
	ACN	B	0.43%	0.43%	0.43%
	ADBE	C	0.43%	0.43%	0.43%
	ADI	D	0.21%	0.22%	0.21%
	ADM	F	0.05%	0.05%	0.05%
	ADP	A	0.24%	0.24%	0.24%
	ADSK	B	0.12%	0.13%	0.12%
	AEE	B	0.05%	0.04%	0.04%
	AEP	D	0.11%	0.1%	0.1%
	AES	F	0.02%	0.02%	0.02%
	AFL	C	0.11%	0.11%	0.11%
	AIG	B	0.1%	0.1%	0.1%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	A	0.12%	0.12%	0.12%
	AKAM	F	0.03%	0.03%	0.03%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	B	0.1%	0.1%	0.1%
	ALLE	D	0.03%	0.02%	0.02%
	AMAT	F	0.31%	0.3%	0.3%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.45%	0.45%	0.45%
	AME	A	0.08%	0.08%	0.08%
	AMGN	F	0.34%	0.33%	0.33%
	AMP	A	0.1%	0.11%	0.1%
	AMT	F	0.2%	0.18%	0.18%
	AMZN	A	3.7%	3.72%	3.7%
	ANET	C	0.21%	0.21%	0.21%
	ANSS	B	0.05%	0.06%	0.05%
	AON	B	0.14%	0.16%	0.14%
	AOS	F	0.02%	0.02%	0.02%
	APA	F	0.02%	0.02%	0.02%
	APD	B	0.13%	0.13%	0.13%
	APH	B	0.17%	0.17%	0.17%
	APTV	F	0.03%	0.03%	0.03%
	ARE	F	0.03%	0.03%	0.03%
	ATO	B	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	C	1.52%	1.61%	1.52%
	AVY	F	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	B	0.06%	0.06%	0.06%
	AXP	B	0.31%	0.32%	0.31%
	AZO	B	0.1%	0.1%	0.1%
	BA	F	0.22%	0.21%	0.21%
	BAC	A	0.58%	0.59%	0.58%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.04%	0.04%	0.04%
	BBY	C	0.04%	0.03%	0.03%
	BDX	F	0.14%	0.13%	0.13%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.05%	0.05%
	BK	B	0.11%	0.11%	0.11%
	BKNG	A	0.33%	0.32%	0.32%
	BKR	B	0.08%	0.08%	0.08%
	BLDR	C	0.04%	0.04%	0.04%
	BMY	B	0.22%	0.22%	0.22%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.17%	1.65%	1.17%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.25%	0.24%	0.24%
	BX	A	0.24%	0.24%	0.24%
	BXP	D	0.02%	0.02%	0.02%
	C	B	0.24%	0.25%	0.24%
	CAG	F	0.03%	0.03%	0.03%
	CAH	B	0.05%	0.05%	0.05%
	CARR	C	0.12%	0.12%	0.12%
	CAT	B	0.37%	0.39%	0.37%
	CB	C	0.21%	0.2%	0.2%
	CBOE	D	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.07%	0.07%
	CCI	F	0.09%	0.09%	0.09%
	CCL	B	0.04%	0.05%	0.04%
	CDNS	B	0.16%	0.16%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.15%	0.14%	0.14%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	A	0.05%	0.05%	0.05%
	CHRW	A	0.02%	0.02%	0.02%
	CHTR	B	0.07%	0.08%	0.07%
	CI	D	0.18%	0.17%	0.17%
	CINF	A	0.04%	0.04%	0.04%
	CL	F	0.15%	0.14%	0.14%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.33%	0.34%	0.33%
	CME	B	0.16%	0.15%	0.15%
	CMG	B	0.15%	0.15%	0.15%
	CMI	A	0.1%	0.09%	0.09%
	CMS	D	0.04%	0.04%	0.04%
	CNC	F	0.07%	0.06%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.13%	0.14%	0.13%
	COP	C	0.25%	0.25%	0.25%
	COR	B	0.08%	0.08%	0.08%
	COST	B	0.78%	0.77%	0.77%
	CPAY	A	0.04%	0.05%	0.04%
	CPB	F	0.02%	0.02%	0.02%
	CPRT	A	0.09%	0.09%	0.09%
	CPT	C	0.02%	0.02%	0.02%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.57%	0.57%	0.57%
	CRWD	B	0.14%	0.14%	0.14%
	CSCO	A	0.45%	0.45%	0.45%
	CSGP	F	0.06%	0.06%	0.06%
	CSX	B	0.13%	0.14%	0.13%
	CTAS	B	0.15%	0.14%	0.14%
	CTLT	D	0.02%	0.02%	0.02%
	CTRA	B	0.03%	0.03%	0.03%
	CTSH	A	0.07%	0.08%	0.07%
	CTVA	C	0.09%	0.08%	0.08%
	CVS	F	0.14%	0.15%	0.14%
	CVX	A	0.53%	0.52%	0.52%
	D	D	0.1%	0.09%	0.09%
	DAL	A	0.02%	0.08%	0.02%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.07%	0.07%	0.07%
	DE	D	0.21%	0.2%	0.2%
	DECK	B	0.05%	0.05%	0.05%
	DELL	C	0.07%	0.08%	0.07%
	DFS	B	0.07%	0.09%	0.07%
	DG	F	0.04%	0.03%	0.03%
	DGX	B	0.03%	0.03%	0.03%
	DHI	D	0.1%	0.09%	0.09%
	DHR	F	0.33%	0.31%	0.31%
	DIS	B	0.35%	0.34%	0.34%
	DLR	C	0.12%	0.1%	0.1%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	C	0.03%	0.03%	0.03%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.07%	0.07%	0.07%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	D	0.05%	0.05%	0.05%
	DUK	D	0.17%	0.17%	0.17%
	DVA	C	0.02%	0.01%	0.01%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	C	0.05%	0.05%	0.05%
	EA	A	0.08%	0.07%	0.07%
	EBAY	C	0.06%	0.06%	0.06%
	ECL	C	0.13%	0.12%	0.12%
	ED	D	0.07%	0.07%	0.07%
	EFX	F	0.07%	0.06%	0.06%
	EG	D	0.03%	0.03%	0.03%
	EIX	C	0.06%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.19%	0.19%	0.19%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.13%	0.14%	0.13%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.14%	0.14%	0.14%
	EPAM	B	0.02%	0.02%	0.02%
	EQIX	B	0.17%	0.16%	0.16%
	EQR	C	0.05%	0.05%	0.05%
	EQT	B	0.04%	0.05%	0.04%
	ERIE	F	0.02%	0.02%	0.02%
	ES	D	0.04%	0.04%	0.04%
	ESS	C	0.04%	0.04%	0.04%
	ETN	B	0.27%	0.27%	0.27%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	F	0.08%	0.08%	0.08%
	EXC	C	0.08%	0.07%	0.07%
	EXPD	C	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.07%	0.07%	0.07%
	F	C	0.08%	0.08%	0.08%
	FANG	C	0.06%	0.07%	0.06%
	FAST	B	0.09%	0.09%	0.09%
	FCX	F	0.13%	0.13%	0.13%
	FDS	A	0.03%	0.03%	0.03%
	FDX	B	0.13%	0.12%	0.12%
	FE	D	0.05%	0.04%	0.04%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.24%	0.23%	0.23%
	FICO	B	0.1%	0.1%	0.1%
	FIS	B	0.1%	0.09%	0.09%
	FITB	A	0.06%	0.06%	0.06%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	B	0.1%	0.1%	0.1%
	FTV	C	0.05%	0.05%	0.05%
	GD	C	0.14%	0.15%	0.14%
	GDDY	B	0.05%	0.05%	0.05%
	GE	D	0.38%	0.38%	0.38%
	GEHC	D	0.08%	0.08%	0.08%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.17%	0.18%	0.17%
	GILD	B	0.22%	0.22%	0.22%
	GIS	F	0.08%	0.07%	0.07%
	GLW	B	0.08%	0.07%	0.07%
	GM	B	0.12%	0.12%	0.12%
	GOOG	C	1.71%	1.65%	1.65%
	GOOGL	C	1.97%	1.99%	1.97%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.05%	0.06%	0.05%
	GRMN	A	0.06%	0.06%	0.06%
	GS	B	0.34%	0.37%	0.34%
	GWW	B	0.1%	0.1%	0.1%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	A	0.04%	0.05%	0.04%
	HCA	D	0.14%	0.13%	0.13%
	HD	B	0.79%	0.74%	0.74%
	HES	B	0.08%	0.08%	0.08%
	HIG	C	0.07%	0.07%	0.07%
	HII	F	0.01%	0.02%	0.01%
	HLT	A	0.12%	0.12%	0.12%
	HOLX	D	0.04%	0.04%	0.04%
	HON	B	0.27%	0.27%	0.27%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HSIC	F	0.02%	0.02%	0.02%
	HST	D	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	C	0.05%	0.05%	0.05%
	HUM	D	0.06%	0.07%	0.06%
	HWM	B	0.08%	0.09%	0.08%
	IBM	D	0.38%	0.38%	0.38%
	ICE	C	0.18%	0.17%	0.17%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.03%	0.03%	0.03%
	IFF	F	0.05%	0.04%	0.04%
	INCY	B	0.03%	0.02%	0.02%
	INTC	C	0.2%	0.21%	0.2%
	INTU	A	0.34%	0.35%	0.34%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.04%	0.04%	0.04%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.08%	0.07%	0.07%
	IR	A	0.08%	0.08%	0.08%
	IRM	D	0.07%	0.06%	0.06%
	ISRG	A	0.36%	0.35%	0.35%
	IT	B	0.08%	0.08%	0.08%
	ITW	B	0.16%	0.14%	0.14%
	J	D	0.04%	0.04%	0.04%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	A	0.1%	0.1%	0.1%
	JKHY	C	0.03%	0.03%	0.03%
	JNJ	D	0.75%	0.73%	0.73%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	A	1.26%	1.35%	1.26%
	K	A	0.04%	0.04%	0.04%
	KDP	C	0.07%	0.07%	0.07%
	KEY	B	0.03%	0.04%	0.03%
	KEYS	C	0.05%	0.05%	0.05%
	KHC	F	0.06%	0.06%	0.06%
	KIM	A	0.03%	0.03%	0.03%
	KKR	B	0.17%	0.2%	0.17%
	KLAC	F	0.18%	0.17%	0.17%
	KMB	D	0.09%	0.09%	0.09%
	KMI	B	0.1%	0.1%	0.1%
	KMX	B	0.02%	0.02%	0.02%
	KO	F	0.53%	0.47%	0.47%
	KR	A	0.08%	0.08%	0.08%
	KVUE	A	0.09%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.05%	0.05%	0.05%
	LEN	D	0.08%	0.08%	0.08%
	LH	B	0.04%	0.04%	0.04%
	LHX	B	0.09%	0.09%	0.09%
	LIN	D	0.43%	0.43%	0.43%
	LKQ	C	0.02%	0.02%	0.02%
	LLY	F	1.29%	1.17%	1.17%
	LMT	D	0.23%	0.23%	0.23%
	LNT	C	0.03%	0.03%	0.03%
	LOW	B	0.3%	0.29%	0.29%
	LRCX	F	0.2%	0.19%	0.19%
	LULU	B	0.07%	0.07%	0.07%
	LUV	B	0.01%	0.04%	0.01%
	LVS	C	0.04%	0.03%	0.03%
	LW	B	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	B	0.83%	0.83%	0.83%
	MAA	C	0.04%	0.03%	0.03%
	MAR	A	0.12%	0.12%	0.12%
	MAS	D	0.04%	0.03%	0.03%
	MCD	C	0.42%	0.41%	0.41%
	MCHP	F	0.08%	0.08%	0.08%
	MCK	B	0.14%	0.14%	0.14%
	MCO	C	0.15%	0.14%	0.14%
	MDLZ	F	0.18%	0.17%	0.17%
	MDT	D	0.23%	0.22%	0.22%
	MET	C	0.09%	0.09%	0.09%
	META	B	2.48%	2.4%	2.4%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MKTX	C	0.02%	0.02%	0.02%
	MLM	B	0.07%	0.07%	0.07%
	MMC	D	0.22%	0.21%	0.21%
	MMM	C	0.14%	0.14%	0.14%
	MNST	B	0.08%	0.07%	0.07%
	MO	A	0.18%	0.18%	0.18%
	MOH	F	0.04%	0.04%	0.04%
	MOS	D	0.02%	0.02%	0.02%
	MPC	D	0.1%	0.1%	0.1%
	MPWR	F	0.07%	0.07%	0.07%
	MRK	F	0.51%	0.49%	0.49%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.28%	0.31%	0.28%
	MSCI	B	0.09%	0.09%	0.09%
	MSFT	C	5.75%	6.0%	5.75%
	MSI	B	0.15%	0.15%	0.15%
	MTB	A	0.06%	0.07%	0.06%
	MTCH	F	0.02%	0.02%	0.02%
	MTD	F	0.06%	0.06%	0.06%
	MU	D	0.23%	0.24%	0.23%
	NDAQ	B	0.06%	0.06%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.32%	0.29%	0.29%
	NEM	F	0.1%	0.1%	0.1%
	NFLX	A	0.65%	0.65%	0.65%
	NI	A	0.03%	0.03%	0.03%
	NKE	F	0.19%	0.17%	0.17%
	NOC	D	0.14%	0.14%	0.14%
	NOW	A	0.39%	0.4%	0.39%
	NRG	C	0.04%	0.04%	0.04%
	NSC	B	0.11%	0.12%	0.11%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	D	0.07%	0.08%	0.07%
	NVDA	A	6.81%	6.88%	6.81%
	NVR	D	0.06%	0.05%	0.05%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	F	0.11%	0.11%	0.11%
	O	D	0.1%	0.1%	0.1%
	ODFL	B	0.08%	0.08%	0.08%
	OKE	A	0.11%	0.11%	0.11%
	OMC	A	0.04%	0.04%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.56%	0.56%	0.56%
	ORLY	A	0.14%	0.13%	0.13%
	OTIS	D	0.08%	0.08%	0.08%
	OXY	F	0.07%	0.07%	0.07%
	PANW	B	0.23%	0.24%	0.23%
	PARA	B	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.09%	0.09%
	PCAR	B	0.11%	0.12%	0.11%
	PCG	A	0.08%	0.08%	0.08%
	PEG	C	0.08%	0.08%	0.08%
	PEP	D	0.46%	0.43%	0.43%
	PFE	F	0.31%	0.3%	0.3%
	PFG	C	0.04%	0.04%	0.04%
	PG	C	0.77%	0.73%	0.73%
	PGR	A	0.29%	0.29%	0.29%
	PH	A	0.17%	0.17%	0.17%
	PHM	D	0.06%	0.05%	0.05%
	PKG	B	0.04%	0.04%	0.04%
	PLD	D	0.21%	0.2%	0.2%
	PLTR	B	0.21%	0.22%	0.21%
	PM	B	0.41%	0.37%	0.37%
	PNC	B	0.15%	0.16%	0.15%
	PNR	A	0.03%	0.03%	0.03%
	PODD	B	0.03%	0.03%	0.03%
	POOL	D	0.03%	0.03%	0.03%
	PPG	F	0.06%	0.06%	0.06%
	PPL	A	0.05%	0.05%	0.05%
	PRU	B	0.09%	0.09%	0.09%
	PSA	D	0.11%	0.1%	0.1%
	PSX	C	0.1%	0.1%	0.1%
	PTC	B	0.04%	0.05%	0.04%
	PWR	B	0.09%	0.09%	0.09%
	PYPL	A	0.16%	0.16%	0.16%
	QCOM	F	0.37%	0.37%	0.37%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.1%	0.1%	0.1%
	REG	A	0.03%	0.02%	0.02%
	REGN	F	0.18%	0.17%	0.17%
	RF	A	0.04%	0.05%	0.04%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.07%	0.07%	0.07%
	ROK	B	0.06%	0.06%	0.06%
	ROL	C	0.03%	0.03%	0.03%
	ROP	A	0.12%	0.12%	0.12%
	ROST	D	0.09%	0.09%	0.09%
	RSG	B	0.09%	0.08%	0.08%
	RTX	D	0.31%	0.31%	0.31%
	RVTY	C	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	B	0.22%	0.21%	0.21%
	SCHW	B	0.21%	0.22%	0.21%
	SHW	A	0.18%	0.17%	0.17%
	SJM	F	0.02%	0.02%	0.02%
	SLB	C	0.11%	0.12%	0.11%
	SMCI	F	0.03%	0.02%	0.02%
	SNA	A	0.04%	0.04%	0.04%
	SNPS	C	0.16%	0.16%	0.16%
	SO	D	0.19%	0.18%	0.18%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	A	0.11%	0.1%	0.1%
	SPGI	C	0.31%	0.3%	0.3%
	SRE	B	0.1%	0.11%	0.1%
	STE	D	0.04%	0.04%	0.04%
	STLD	C	0.04%	0.04%	0.04%
	STT	B	0.06%	0.06%	0.06%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.08%	0.07%	0.07%
	SW	B	0.05%	0.05%	0.05%
	SWK	F	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.04%	0.05%	0.04%
	SYK	A	0.25%	0.24%	0.24%
	SYY	D	0.07%	0.07%	0.07%
	T	A	0.31%	0.31%	0.31%
	TAP	B	0.02%	0.02%	0.02%
	TDG	D	0.15%	0.15%	0.15%
	TDY	B	0.04%	0.04%	0.04%
	TECH	D	0.02%	0.02%	0.02%
	TER	F	0.03%	0.03%	0.03%
	TFC	B	0.11%	0.12%	0.11%
	TFX	F	0.02%	0.02%	0.02%
	TGT	C	0.14%	0.13%	0.13%
	TJX	A	0.25%	0.25%	0.25%
	TMO	F	0.42%	0.41%	0.41%
	TMUS	A	0.24%	0.22%	0.22%
	TRGP	B	0.07%	0.08%	0.07%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	A	0.05%	0.05%	0.05%
	TRV	B	0.11%	0.11%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.43%	1.54%	1.43%
	TSN	B	0.03%	0.03%	0.03%
	TT	B	0.17%	0.17%	0.17%
	TTWO	A	0.05%	0.05%	0.05%
	TXN	B	0.36%	0.38%	0.36%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UBER	F	0.28%	0.3%	0.28%
	UDR	C	0.03%	0.02%	0.02%
	UHS	D	0.03%	0.02%	0.02%
	ULTA	C	0.04%	0.03%	0.03%
	UNH	B	1.03%	1.06%	1.03%
	UNP	D	0.28%	0.29%	0.28%
	UPS	C	0.19%	0.19%	0.19%
	URI	B	0.11%	0.12%	0.11%
	USB	B	0.15%	0.15%	0.15%
	V	A	0.91%	0.99%	0.91%
	VICI	D	0.07%	0.06%	0.06%
	VLO	C	0.09%	0.09%	0.09%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.07%	0.07%	0.07%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	B	0.25%	0.24%	0.24%
	VST	B	0.08%	0.08%	0.08%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	B	0.03%	0.03%	0.03%
	VZ	D	0.34%	0.33%	0.33%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.05%	0.04%	0.04%
	WBA	D	0.01%	0.01%	0.01%
	WBD	B	0.04%	0.04%	0.04%
	WDC	D	0.04%	0.04%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.16%	0.15%	0.15%
	WFC	A	0.44%	0.47%	0.44%
	WM	A	0.17%	0.15%	0.15%
	WMB	B	0.13%	0.13%	0.13%
	WMT	A	0.73%	0.7%	0.7%
	WRB	B	0.04%	0.03%	0.03%
	WST	B	0.05%	0.05%	0.05%
	WTW	A	0.06%	0.06%	0.06%
	WY	F	0.05%	0.04%	0.04%
	WYNN	C	0.02%	0.02%	0.02%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	1.05%	1.03%	1.03%
	XYL	F	0.06%	0.06%	0.06%
	YUM	B	0.08%	0.07%	0.07%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.16%	0.15%	0.15%

PBUS Overweight 100 Positions Relative to ISPY

	Symbol	Grade	Weight
	MELI	D	0.19%
	MRVL	B	0.15%
	APO	B	0.12%
	TTD	B	0.11%
	DASH	A	0.1%
	WDAY	B	0.1%
	LNG	B	0.09%
	WCN	A	0.09%
	VRT	B	0.08%
	SQ	B	0.08%
	FLUT	A	0.08%
	ALNY	D	0.07%
	APP	B	0.07%
	DDOG	B	0.07%
	SNOW	C	0.07%
	MSTR	B	0.07%
	TEAM	B	0.07%
	COIN	B	0.07%
	ARES	B	0.06%
	VEEV	B	0.06%
	RBLX	B	0.05%
	BAH	C	0.05%
	ILMN	C	0.05%
	TPL	B	0.05%
	NET	B	0.05%
	HUBS	B	0.05%
	FCNCA	B	0.04%
	PINS	F	0.04%
	ZM	B	0.04%
	MKL	A	0.04%
	TRU	D	0.04%
	CSL	B	0.04%
	MDB	C	0.04%
	LII	B	0.04%
	LPLA	A	0.04%
	EME	B	0.04%
	SNAP	C	0.03%
	HOOD	B	0.03%
	EXAS	F	0.03%
	GLPI	D	0.03%
	GGG	B	0.03%
	EQH	B	0.03%
	TWLO	B	0.03%
	HEI	A	0.03%
	DOCU	B	0.03%
	TW	B	0.03%
	ACM	B	0.03%
	FNF	C	0.03%
	ENTG	F	0.03%
	AVTR	F	0.03%
	OC	A	0.03%
	DT	C	0.03%
	SSNC	C	0.03%
	PSTG	D	0.03%
	UTHR	B	0.03%
	DKNG	B	0.03%
	BURL	C	0.03%
	MANH	C	0.03%
	SUI	F	0.03%
	RPM	A	0.03%
	WSO	B	0.03%
	ZS	B	0.03%
	RS	C	0.03%
	WSM	F	0.03%
	RIVN	F	0.02%
	BSY	F	0.02%
	CHRD	D	0.02%
	BIO	C	0.02%
	CRBG	C	0.02%
	SEIC	A	0.02%
	TTC	F	0.02%
	ROKU	C	0.02%
	KNX	C	0.02%
	AFG	A	0.02%
	Z	B	0.02%
	ALLY	C	0.02%
	CNH	D	0.02%
	IOT	B	0.02%
	WTRG	C	0.02%
	RPRX	F	0.02%
	OVV	C	0.02%
	HEI	A	0.02%
	FBIN	F	0.02%
	TOST	A	0.02%
	CCK	D	0.02%
	AMH	C	0.02%
	CG	B	0.02%
	DKS	D	0.02%
	OKTA	C	0.02%
	NBIX	C	0.02%
	WPC	F	0.02%
	ELS	B	0.02%
	BMRN	F	0.02%
	CELH	F	0.01%
	WLK	F	0.01%
	H	B	0.01%
	DINO	D	0.01%
	BBWI	C	0.01%
	UHAL	D	0.01%
	ACI	C	0.01%

PBUS Underweight 15 Positions Relative to ISPY

	Symbol	Grade	Weight
	UAL	A	-0.06%
	BWA	B	-0.02%
	RL	B	-0.02%
	HAS	D	-0.02%
	IVZ	B	-0.02%
	FRT	B	-0.02%
	CZR	F	-0.02%
	GL	B	-0.02%
	PNW	A	-0.02%
	GNRC	B	-0.02%
	TPR	A	-0.02%
	NCLH	B	-0.02%
	NWS	B	-0.01%
	MHK	D	-0.01%
	FMC	F	-0.01%

PBUS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management 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 Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Cloud Computing Banking Insurance Products Mining IBD 50

ISPY: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

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