PBUS vs. KBE ETF Comparison

Comparison of Invesco PureBeta MSCI USA ETF (PBUS) to SPDR S&P Bank ETF (KBE)

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

KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.35

Average Daily Volume

1,844,446

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PBUS	KBE
30 Days	4.36%	0.02%
60 Days	11.31%	8.57%
90 Days	3.71%	15.81%
12 Months	36.97%	48.78%

19 Overlapping Holdings

Symbol	Grade	Weight in PBUS	Weight in KBE	Overlap
APO	A	0.1%	1.37%	0.1%
BAC	B	0.55%	1.19%	0.55%
BK	A	0.11%	1.22%	0.11%
C	B	0.23%	1.27%	0.23%
CFG	C	0.04%	1.18%	0.04%
CRBG	B	0.02%	1.21%	0.02%
EQH	B	0.03%	1.23%	0.03%
FCNCA	D	0.04%	1.17%	0.04%
FITB	C	0.06%	1.17%	0.06%
HBAN	B	0.04%	1.16%	0.04%
JPM	C	1.2%	1.19%	1.19%
KEY	B	0.03%	1.19%	0.03%
MTB	A	0.06%	1.21%	0.06%
NTRS	B	0.04%	1.18%	0.04%
PNC	C	0.15%	1.19%	0.15%
RF	B	0.04%	1.21%	0.04%
TFC	D	0.11%	1.18%	0.11%
USB	C	0.14%	1.17%	0.14%
WFC	B	0.39%	1.23%	0.39%

PBUS Overweight 561 Positions Relative to KBE

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

PBUS Underweight 74 Positions Relative to KBE

Symbol	Grade	Weight
JXN	A	-1.29%
VOYA	A	-1.25%
TBBK	A	-1.22%
COLB	C	-1.22%
WD	C	-1.21%
VLY	C	-1.21%
MTG	A	-1.19%
CMA	C	-1.19%
WAL	C	-1.19%
EWBC	B	-1.19%
OZK	D	-1.18%
GBCI	B	-1.18%
ESNT	A	-1.18%
NMIH	B	-1.18%
CFR	B	-1.17%
WTFC	B	-1.17%
SSB	C	-1.17%
WBS	D	-1.17%
TCBI	B	-1.17%
ZION	D	-1.16%
ABCB	C	-1.16%
PNFP	B	-1.16%
HWC	D	-1.16%
FBP	B	-1.16%
RDN	D	-1.15%
BKU	D	-1.14%
CADE	B	-1.14%
UMBF	C	-1.14%
PFSI	C	-1.14%
PB	D	-1.14%
FFIN	D	-1.14%
FNB	D	-1.14%
HOMB	D	-1.14%
BPOP	D	-1.14%
ASB	D	-1.14%
BANC	D	-1.14%
COOP	B	-1.14%
FIBK	C	-1.13%
ONB	D	-1.13%
RKT	D	-1.13%
BOH	D	-1.13%
UBSI	D	-1.13%
AX	D	-1.12%
FULT	D	-1.12%
FHN	D	-1.12%
SNV	D	-1.12%
CBSH	D	-1.08%
AUB	D	-1.03%
EBC	B	-1.03%
BOKF	B	-0.97%
PFS	D	-0.97%
CBU	D	-0.96%
CVBF	B	-0.95%
CATY	B	-0.91%
WAFD	D	-0.91%
INDB	D	-0.9%
UCB	D	-0.89%
SFBS	B	-0.87%
FHB	D	-0.85%
IBOC	D	-0.84%
RNST	D	-0.81%
WSFS	D	-0.8%
PPBI	D	-0.79%
IBTX	B	-0.79%
SBCF	D	-0.73%
TFIN	F	-0.71%
BANR	B	-0.69%
HTH	F	-0.66%
SFNC	B	-0.64%
FFBC	D	-0.59%
TRMK	D	-0.58%
FRME	D	-0.54%
LKFN	D	-0.44%
WSBC	D	-0.42%