PBUS vs. MODL ETF Comparison
Comparison of Invesco PureBeta MSCI USA ETF (PBUS) to VictoryShares WestEnd U.S. Sector ETF (MODL)
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
$60.32
Average Daily Volume
177,037
Number of Holdings
*
584
* may have additional holdings in another (foreign) market
MODL
VictoryShares WestEnd U.S. Sector ETF
MODL Description
VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$41.15
Average Daily Volume
26,740
Number of Holdings
*
316
* may have additional holdings in another (foreign) market
Performance
Period | PBUS | MODL |
---|---|---|
30 Days | 4.33% | 3.95% |
60 Days | 5.72% | 5.09% |
90 Days | 8.61% | 7.66% |
12 Months | 34.73% | 32.43% |
315 Overlapping Holdings
Symbol | Grade | Weight in PBUS | Weight in MODL | Overlap | |
---|---|---|---|---|---|
A | D | 0.07% | 0.13% | 0.07% | |
AAPL | A | 6.43% | 4.85% | 4.85% | |
ABBV | D | 0.57% | 1.05% | 0.57% | |
ABNB | C | 0.12% | 0.11% | 0.11% | |
ABT | B | 0.39% | 0.72% | 0.39% | |
ACGL | D | 0.07% | 0.1% | 0.07% | |
ACN | B | 0.43% | 0.31% | 0.31% | |
ADBE | C | 0.43% | 0.42% | 0.42% | |
ADI | D | 0.2% | 0.14% | 0.14% | |
ADM | D | 0.05% | 0.1% | 0.05% | |
ADSK | B | 0.13% | 0.11% | 0.11% | |
AFL | A | 0.11% | 0.16% | 0.11% | |
AIG | B | 0.1% | 0.14% | 0.1% | |
AJG | A | 0.12% | 0.18% | 0.12% | |
AKAM | D | 0.03% | 0.02% | 0.02% | |
ALGN | D | 0.03% | 0.06% | 0.03% | |
ALL | A | 0.1% | 0.15% | 0.1% | |
ALNY | D | 0.06% | 0.11% | 0.06% | |
AMAT | F | 0.27% | 0.2% | 0.2% | |
AMD | F | 0.43% | 0.32% | 0.32% | |
AMGN | F | 0.3% | 0.54% | 0.3% | |
AMP | A | 0.11% | 0.31% | 0.11% | |
AMZN | B | 3.66% | 3.64% | 3.64% | |
ANET | C | 0.2% | 0.13% | 0.13% | |
ANSS | B | 0.06% | 0.06% | 0.06% | |
AON | A | 0.14% | 0.23% | 0.14% | |
APH | B | 0.16% | 0.12% | 0.12% | |
APO | A | 0.13% | 0.18% | 0.13% | |
APP | B | 0.13% | 0.12% | 0.12% | |
APTV | F | 0.03% | 0.03% | 0.03% | |
ARES | A | 0.06% | 0.18% | 0.06% | |
AVGO | D | 1.39% | 1.06% | 1.06% | |
AVTR | D | 0.03% | 0.05% | 0.03% | |
AXP | A | 0.32% | 0.56% | 0.32% | |
AZO | B | 0.1% | 0.1% | 0.1% | |
BAC | A | 0.62% | 1.02% | 0.62% | |
BAX | F | 0.03% | 0.06% | 0.03% | |
BBY | D | 0.03% | 0.03% | 0.03% | |
BDX | F | 0.12% | 0.22% | 0.12% | |
BEN | C | 0.01% | 0.04% | 0.01% | |
BIIB | F | 0.04% | 0.08% | 0.04% | |
BK | A | 0.11% | 0.33% | 0.11% | |
BKNG | A | 0.33% | 0.32% | 0.32% | |
BLK | C | 0.29% | 0.9% | 0.29% | |
BMRN | D | 0.02% | 0.04% | 0.02% | |
BMY | B | 0.23% | 0.41% | 0.23% | |
BRK.A | B | 1.2% | 1.72% | 1.2% | |
BRK.A | B | 1.2% | 0.65% | 0.65% | |
BRO | A | 0.05% | 0.07% | 0.05% | |
BSX | B | 0.26% | 0.48% | 0.26% | |
BSY | D | 0.01% | 0.01% | 0.01% | |
BX | B | 0.25% | 0.76% | 0.25% | |
C | B | 0.25% | 0.37% | 0.25% | |
CAH | B | 0.06% | 0.11% | 0.06% | |
CB | C | 0.21% | 0.33% | 0.21% | |
CBOE | B | 0.04% | 0.12% | 0.04% | |
CCL | B | 0.05% | 0.05% | 0.05% | |
CDNS | B | 0.16% | 0.15% | 0.15% | |
CDW | F | 0.05% | 0.03% | 0.03% | |
CELH | F | 0.01% | 0.02% | 0.01% | |
CFG | B | 0.04% | 0.06% | 0.04% | |
CHD | B | 0.05% | 0.1% | 0.05% | |
CHTR | B | 0.07% | 0.08% | 0.07% | |
CI | D | 0.18% | 0.32% | 0.18% | |
CINF | A | 0.05% | 0.07% | 0.05% | |
CL | D | 0.14% | 0.28% | 0.14% | |
CLX | C | 0.04% | 0.08% | 0.04% | |
CMCSA | C | 0.32% | 0.34% | 0.32% | |
CME | A | 0.16% | 0.48% | 0.16% | |
CMG | B | 0.16% | 0.15% | 0.15% | |
CNC | F | 0.06% | 0.11% | 0.06% | |
COF | B | 0.13% | 0.19% | 0.13% | |
COIN | C | 0.12% | 0.37% | 0.12% | |
COR | A | 0.08% | 0.15% | 0.08% | |
COST | A | 0.79% | 1.6% | 0.79% | |
CPAY | A | 0.05% | 0.07% | 0.05% | |
CRBG | B | 0.02% | 0.02% | 0.02% | |
CRM | B | 0.61% | 0.54% | 0.54% | |
CRWD | B | 0.16% | 0.16% | 0.16% | |
CSCO | A | 0.45% | 0.31% | 0.31% | |
CTSH | A | 0.07% | 0.05% | 0.05% | |
CVS | D | 0.14% | 0.24% | 0.14% | |
DASH | A | 0.1% | 0.1% | 0.1% | |
DDOG | B | 0.07% | 0.07% | 0.07% | |
DECK | B | 0.05% | 0.05% | 0.05% | |
DELL | C | 0.07% | 0.05% | 0.05% | |
DFS | B | 0.08% | 0.12% | 0.08% | |
DG | F | 0.03% | 0.07% | 0.03% | |
DGX | B | 0.03% | 0.07% | 0.03% | |
DHI | D | 0.09% | 0.09% | 0.09% | |
DHR | D | 0.3% | 0.54% | 0.3% | |
DIS | B | 0.4% | 0.43% | 0.4% | |
DKNG | C | 0.04% | 0.04% | 0.04% | |
DLTR | D | 0.03% | 0.06% | 0.03% | |
DPZ | B | 0.03% | 0.03% | 0.03% | |
DRI | B | 0.04% | 0.04% | 0.04% | |
DT | C | 0.03% | 0.03% | 0.03% | |
DXCM | C | 0.06% | 0.11% | 0.06% | |
EA | B | 0.08% | 0.08% | 0.08% | |
EBAY | C | 0.06% | 0.06% | 0.06% | |
EG | C | 0.03% | 0.03% | 0.03% | |
EL | F | 0.03% | 0.06% | 0.03% | |
ELV | F | 0.18% | 0.33% | 0.18% | |
ENPH | F | 0.02% | 0.01% | 0.01% | |
ENTG | D | 0.03% | 0.02% | 0.02% | |
EW | C | 0.08% | 0.15% | 0.08% | |
EXPE | B | 0.04% | 0.04% | 0.04% | |
F | C | 0.08% | 0.08% | 0.08% | |
FCNCA | B | 0.04% | 0.06% | 0.04% | |
FDS | B | 0.03% | 0.11% | 0.03% | |
FI | A | 0.25% | 0.34% | 0.25% | |
FICO | A | 0.11% | 0.1% | 0.1% | |
FIS | D | 0.09% | 0.14% | 0.09% | |
FITB | B | 0.06% | 0.09% | 0.06% | |
FOX | B | 0.01% | 0.01% | 0.01% | |
FOXA | C | 0.02% | 0.02% | 0.02% | |
FSLR | F | 0.04% | 0.03% | 0.03% | |
FTNT | B | 0.12% | 0.1% | 0.1% | |
GDDY | A | 0.05% | 0.04% | 0.04% | |
GEHC | F | 0.07% | 0.13% | 0.07% | |
GEN | A | 0.03% | 0.02% | 0.02% | |
GILD | B | 0.21% | 0.42% | 0.21% | |
GIS | D | 0.07% | 0.12% | 0.07% | |
GLW | B | 0.07% | 0.05% | 0.05% | |
GM | C | 0.12% | 0.12% | 0.12% | |
GOOG | C | 1.73% | 1.97% | 1.73% | |
GOOGL | C | 1.99% | 2.21% | 1.99% | |
GPC | D | 0.03% | 0.03% | 0.03% | |
GPN | C | 0.06% | 0.08% | 0.06% | |
GRMN | B | 0.06% | 0.06% | 0.06% | |
GS | A | 0.36% | 1.05% | 0.36% | |
HBAN | B | 0.05% | 0.07% | 0.05% | |
HCA | F | 0.13% | 0.23% | 0.13% | |
HD | B | 0.76% | 0.8% | 0.76% | |
HIG | A | 0.07% | 0.1% | 0.07% | |
HLT | A | 0.12% | 0.13% | 0.12% | |
HOLX | D | 0.04% | 0.06% | 0.04% | |
HPE | B | 0.05% | 0.04% | 0.04% | |
HPQ | B | 0.07% | 0.05% | 0.05% | |
HRL | D | 0.02% | 0.03% | 0.02% | |
HSY | F | 0.05% | 0.09% | 0.05% | |
HUBS | B | 0.06% | 0.07% | 0.06% | |
HUM | C | 0.07% | 0.12% | 0.07% | |
IBM | C | 0.38% | 0.26% | 0.26% | |
ICE | D | 0.17% | 0.52% | 0.17% | |
IDXX | F | 0.07% | 0.13% | 0.07% | |
ILMN | C | 0.04% | 0.08% | 0.04% | |
INCY | B | 0.02% | 0.05% | 0.02% | |
INTC | D | 0.2% | 0.15% | 0.15% | |
INTU | C | 0.35% | 0.35% | 0.35% | |
IOT | B | 0.02% | 0.0% | 0.0% | |
IPG | C | 0.02% | 0.02% | 0.02% | |
IQV | D | 0.07% | 0.12% | 0.07% | |
ISRG | B | 0.37% | 0.69% | 0.37% | |
IT | C | 0.08% | 0.05% | 0.05% | |
JBL | C | 0.03% | 0.02% | 0.02% | |
JKHY | D | 0.02% | 0.04% | 0.02% | |
JNJ | D | 0.71% | 1.33% | 0.71% | |
JPM | B | 1.33% | 1.89% | 1.33% | |
K | A | 0.04% | 0.08% | 0.04% | |
KDP | D | 0.07% | 0.11% | 0.07% | |
KEYS | B | 0.06% | 0.04% | 0.04% | |
KHC | D | 0.05% | 0.13% | 0.05% | |
KKR | A | 0.18% | 0.59% | 0.18% | |
KLAC | D | 0.16% | 0.12% | 0.12% | |
KMB | C | 0.09% | 0.17% | 0.09% | |
KO | D | 0.5% | 0.92% | 0.5% | |
KR | A | 0.08% | 0.14% | 0.08% | |
KVUE | A | 0.09% | 0.16% | 0.09% | |
L | A | 0.03% | 0.04% | 0.03% | |
LEN | D | 0.08% | 0.0% | 0.0% | |
LEN | D | 0.08% | 0.08% | 0.08% | |
LH | B | 0.04% | 0.07% | 0.04% | |
LLY | D | 1.17% | 2.3% | 1.17% | |
LOW | C | 0.29% | 0.3% | 0.29% | |
LPLA | A | 0.05% | 0.13% | 0.05% | |
LRCX | D | 0.18% | 0.13% | 0.13% | |
LULU | C | 0.07% | 0.06% | 0.06% | |
LVS | C | 0.04% | 0.04% | 0.04% | |
LW | C | 0.02% | 0.06% | 0.02% | |
LYV | B | 0.04% | 0.04% | 0.04% | |
MA | A | 0.82% | 1.21% | 0.82% | |
MANH | C | 0.03% | 0.01% | 0.01% | |
MAR | A | 0.13% | 0.13% | 0.13% | |
MCD | D | 0.4% | 0.4% | 0.4% | |
MCHP | D | 0.07% | 0.05% | 0.05% | |
MCK | B | 0.16% | 0.32% | 0.16% | |
MCO | A | 0.15% | 0.5% | 0.15% | |
MDB | C | 0.04% | 0.03% | 0.03% | |
MDLZ | F | 0.17% | 0.27% | 0.17% | |
MDT | D | 0.21% | 0.4% | 0.21% | |
MET | A | 0.1% | 0.14% | 0.1% | |
META | D | 2.39% | 2.64% | 2.39% | |
MGM | F | 0.02% | 0.02% | 0.02% | |
MKC | D | 0.04% | 0.06% | 0.04% | |
MKL | A | 0.04% | 0.06% | 0.04% | |
MMC | A | 0.21% | 0.31% | 0.21% | |
MNST | B | 0.08% | 0.14% | 0.08% | |
MO | A | 0.18% | 0.33% | 0.18% | |
MOH | D | 0.03% | 0.06% | 0.03% | |
MPWR | F | 0.05% | 0.04% | 0.04% | |
MRK | D | 0.48% | 0.88% | 0.48% | |
MRNA | F | 0.02% | 0.05% | 0.02% | |
MRVL | B | 0.15% | 0.11% | 0.11% | |
MS | C | 0.31% | 0.94% | 0.31% | |
MSCI | B | 0.09% | 0.26% | 0.09% | |
MSFT | C | 5.65% | 5.77% | 5.65% | |
MSI | B | 0.16% | 0.11% | 0.11% | |
MSTR | C | 0.14% | 0.12% | 0.12% | |
MTB | B | 0.07% | 0.1% | 0.07% | |
MTD | D | 0.05% | 0.09% | 0.05% | |
MU | D | 0.21% | 0.15% | 0.15% | |
NDAQ | A | 0.07% | 0.15% | 0.07% | |
NET | B | 0.06% | 0.04% | 0.04% | |
NFLX | B | 0.73% | 0.77% | 0.73% | |
NKE | F | 0.17% | 0.17% | 0.17% | |
NOW | A | 0.4% | 0.37% | 0.37% | |
NTAP | B | 0.05% | 0.03% | 0.03% | |
NTRS | A | 0.04% | 0.12% | 0.04% | |
NVDA | C | 6.92% | 4.61% | 4.61% | |
NVR | D | 0.05% | 0.05% | 0.05% | |
OKTA | C | 0.02% | 0.02% | 0.02% | |
OMC | C | 0.04% | 0.04% | 0.04% | |
ON | D | 0.06% | 0.04% | 0.04% | |
ORCL | B | 0.61% | 0.53% | 0.53% | |
ORLY | A | 0.14% | 0.13% | 0.13% | |
PANW | B | 0.24% | 0.22% | 0.22% | |
PEP | F | 0.42% | 0.76% | 0.42% | |
PFE | D | 0.27% | 0.51% | 0.27% | |
PFG | C | 0.04% | 0.06% | 0.04% | |
PG | A | 0.78% | 1.54% | 0.78% | |
PGR | A | 0.29% | 0.42% | 0.29% | |
PHM | D | 0.05% | 0.05% | 0.05% | |
PINS | D | 0.03% | 0.04% | 0.03% | |
PLTR | B | 0.24% | 0.19% | 0.19% | |
PM | A | 0.39% | 0.66% | 0.39% | |
PNC | A | 0.16% | 0.23% | 0.16% | |
PODD | B | 0.04% | 0.07% | 0.04% | |
POOL | C | 0.03% | 0.03% | 0.03% | |
PRU | A | 0.09% | 0.13% | 0.09% | |
PSTG | D | 0.03% | 0.02% | 0.02% | |
PTC | A | 0.04% | 0.04% | 0.04% | |
PYPL | B | 0.16% | 0.24% | 0.16% | |
QCOM | F | 0.33% | 0.25% | 0.25% | |
RBLX | C | 0.05% | 0.05% | 0.05% | |
RCL | A | 0.11% | 0.1% | 0.1% | |
REGN | F | 0.15% | 0.3% | 0.15% | |
RF | B | 0.05% | 0.07% | 0.05% | |
RJF | A | 0.06% | 0.17% | 0.06% | |
RMD | C | 0.07% | 0.13% | 0.07% | |
ROP | B | 0.11% | 0.11% | 0.11% | |
ROST | C | 0.09% | 0.09% | 0.09% | |
RPRX | D | 0.02% | 0.04% | 0.02% | |
RVTY | D | 0.03% | 0.05% | 0.03% | |
SBUX | B | 0.21% | 0.21% | 0.21% | |
SCHW | A | 0.23% | 0.76% | 0.23% | |
SMCI | F | 0.03% | 0.02% | 0.02% | |
SNAP | C | 0.02% | 0.02% | 0.02% | |
SNOW | C | 0.08% | 0.06% | 0.06% | |
SNPS | B | 0.16% | 0.15% | 0.15% | |
SPGI | B | 0.31% | 0.93% | 0.31% | |
SQ | C | 0.1% | 0.14% | 0.1% | |
STE | F | 0.04% | 0.07% | 0.04% | |
STT | A | 0.06% | 0.16% | 0.06% | |
STX | D | 0.04% | 0.03% | 0.03% | |
STZ | F | 0.08% | 0.14% | 0.08% | |
SWKS | D | 0.03% | 0.02% | 0.02% | |
SYF | A | 0.05% | 0.07% | 0.05% | |
SYK | B | 0.26% | 0.5% | 0.26% | |
SYY | C | 0.07% | 0.13% | 0.07% | |
T | A | 0.32% | 0.34% | 0.32% | |
TDY | B | 0.04% | 0.03% | 0.03% | |
TEAM | B | 0.08% | 0.06% | 0.06% | |
TER | D | 0.03% | 0.02% | 0.02% | |
TFC | B | 0.12% | 0.17% | 0.12% | |
TGT | F | 0.11% | 0.27% | 0.11% | |
TJX | A | 0.26% | 0.26% | 0.26% | |
TMO | F | 0.38% | 0.69% | 0.38% | |
TMUS | A | 0.24% | 0.24% | 0.24% | |
TRMB | B | 0.03% | 0.02% | 0.02% | |
TROW | A | 0.05% | 0.15% | 0.05% | |
TRV | B | 0.11% | 0.17% | 0.11% | |
TSCO | D | 0.06% | 0.06% | 0.06% | |
TSLA | B | 1.89% | 1.86% | 1.86% | |
TSN | B | 0.03% | 0.06% | 0.03% | |
TTD | B | 0.11% | 0.11% | 0.11% | |
TTWO | A | 0.06% | 0.07% | 0.06% | |
TXN | D | 0.35% | 0.26% | 0.26% | |
TYL | A | 0.05% | 0.05% | 0.05% | |
ULTA | F | 0.03% | 0.03% | 0.03% | |
UNH | B | 1.07% | 1.99% | 1.07% | |
USB | A | 0.15% | 0.22% | 0.15% | |
V | A | 0.93% | 1.47% | 0.93% | |
VEEV | B | 0.06% | 0.12% | 0.06% | |
VRSN | C | 0.03% | 0.02% | 0.02% | |
VRTX | D | 0.22% | 0.44% | 0.22% | |
VTRS | B | 0.03% | 0.06% | 0.03% | |
VZ | B | 0.34% | 0.37% | 0.34% | |
WAT | A | 0.04% | 0.08% | 0.04% | |
WBA | F | 0.01% | 0.02% | 0.01% | |
WBD | C | 0.04% | 0.05% | 0.04% | |
WDAY | C | 0.11% | 0.1% | 0.1% | |
WDC | C | 0.04% | 0.03% | 0.03% | |
WFC | A | 0.49% | 0.69% | 0.49% | |
WMT | A | 0.74% | 1.32% | 0.74% | |
WRB | A | 0.04% | 0.05% | 0.04% | |
WSM | B | 0.04% | 0.03% | 0.03% | |
WST | C | 0.04% | 0.08% | 0.04% | |
WTW | A | 0.06% | 0.09% | 0.06% | |
YUM | B | 0.07% | 0.07% | 0.07% | |
ZBH | C | 0.04% | 0.08% | 0.04% | |
ZBRA | A | 0.04% | 0.03% | 0.03% | |
ZM | B | 0.04% | 0.03% | 0.03% | |
ZS | C | 0.04% | 0.03% | 0.03% | |
ZTS | F | 0.15% | 0.29% | 0.15% |
PBUS Overweight 271 Positions Relative to MODL
Symbol | Grade | Weight | |
---|---|---|---|
XOM | C | 1.04% | |
CVX | A | 0.54% | |
LIN | D | 0.42% | |
GE | C | 0.37% | |
CAT | B | 0.36% | |
RTX | D | 0.31% | |
NEE | D | 0.3% | |
ETN | A | 0.28% | |
HON | B | 0.28% | |
UNP | C | 0.27% | |
UBER | D | 0.25% | |
COP | D | 0.25% | |
ADP | A | 0.24% | |
LMT | D | 0.22% | |
DE | B | 0.2% | |
PLD | D | 0.2% | |
BA | F | 0.2% | |
SO | C | 0.19% | |
UPS | C | 0.19% | |
TT | A | 0.18% | |
AMT | D | 0.18% | |
GEV | B | 0.18% | |
MELI | C | 0.17% | |
WM | A | 0.17% | |
DUK | C | 0.17% | |
EQIX | A | 0.17% | |
PH | A | 0.17% | |
SHW | A | 0.17% | |
WELL | A | 0.16% | |
EOG | C | 0.15% | |
CTAS | A | 0.15% | |
ITW | A | 0.15% | |
MMM | C | 0.14% | |
WMB | B | 0.14% | |
APD | A | 0.14% | |
EMR | A | 0.14% | |
TDG | D | 0.14% | |
CEG | C | 0.14% | |
GD | F | 0.13% | |
OKE | B | 0.13% | |
FDX | B | 0.13% | |
CSX | B | 0.13% | |
NOC | D | 0.13% | |
DLR | A | 0.12% | |
CARR | D | 0.12% | |
ECL | D | 0.12% | |
SLB | C | 0.12% | |
FCX | F | 0.12% | |
URI | B | 0.11% | |
PSX | C | 0.11% | |
KMI | B | 0.11% | |
JCI | C | 0.11% | |
NXPI | D | 0.11% | |
MPC | D | 0.11% | |
PCAR | B | 0.11% | |
NSC | A | 0.11% | |
SPG | A | 0.11% | |
SRE | B | 0.11% | |
CMI | A | 0.1% | |
NEM | F | 0.1% | |
O | D | 0.1% | |
LNG | A | 0.1% | |
AEP | C | 0.1% | |
GWW | A | 0.1% | |
PSA | C | 0.1% | |
VST | B | 0.1% | |
BKR | C | 0.09% | |
AME | A | 0.09% | |
PEG | A | 0.09% | |
CCI | D | 0.09% | |
HWM | B | 0.09% | |
PAYX | B | 0.09% | |
VLO | C | 0.09% | |
LHX | C | 0.09% | |
RSG | A | 0.09% | |
FAST | A | 0.09% | |
FLUT | A | 0.09% | |
CPRT | A | 0.09% | |
WCN | A | 0.09% | |
D | C | 0.09% | |
PWR | A | 0.09% | |
VRT | B | 0.09% | |
EXC | C | 0.08% | |
VRSK | A | 0.08% | |
OTIS | C | 0.08% | |
CBRE | A | 0.08% | |
HES | B | 0.08% | |
CTVA | A | 0.08% | |
IR | A | 0.08% | |
ODFL | B | 0.08% | |
PCG | A | 0.08% | |
TRGP | B | 0.08% | |
AXON | A | 0.08% | |
OXY | F | 0.07% | |
FANG | F | 0.07% | |
DD | D | 0.07% | |
WAB | A | 0.07% | |
EXR | C | 0.07% | |
NUE | D | 0.07% | |
MLM | B | 0.07% | |
VMC | B | 0.07% | |
XEL | A | 0.07% | |
PPG | D | 0.06% | |
SW | B | 0.06% | |
XYL | D | 0.06% | |
TPL | B | 0.06% | |
DOW | F | 0.06% | |
EFX | D | 0.06% | |
CSGP | C | 0.06% | |
WEC | A | 0.06% | |
ROK | B | 0.06% | |
ETR | A | 0.06% | |
AVB | A | 0.06% | |
EIX | A | 0.06% | |
VICI | C | 0.06% | |
ED | C | 0.06% | |
IRM | C | 0.06% | |
SBAC | D | 0.05% | |
EME | B | 0.05% | |
DVN | F | 0.05% | |
AEE | A | 0.05% | |
HUBB | B | 0.05% | |
DTE | C | 0.05% | |
PPL | A | 0.05% | |
EQR | A | 0.05% | |
VLTO | D | 0.05% | |
EQT | B | 0.05% | |
VTR | C | 0.05% | |
BR | A | 0.05% | |
FTV | B | 0.05% | |
AWK | D | 0.05% | |
DOV | A | 0.05% | |
HAL | C | 0.05% | |
MAA | B | 0.04% | |
RS | B | 0.04% | |
WSO | B | 0.04% | |
BALL | D | 0.04% | |
BAH | F | 0.04% | |
HOOD | B | 0.04% | |
TRU | D | 0.04% | |
IP | B | 0.04% | |
ESS | B | 0.04% | |
SNA | A | 0.04% | |
NRG | B | 0.04% | |
CNP | A | 0.04% | |
CSL | B | 0.04% | |
CTRA | B | 0.04% | |
LII | B | 0.04% | |
INVH | D | 0.04% | |
CMS | B | 0.04% | |
BLDR | D | 0.04% | |
LDOS | D | 0.04% | |
LYB | F | 0.04% | |
STLD | B | 0.04% | |
ES | D | 0.04% | |
ATO | A | 0.04% | |
PKG | A | 0.04% | |
WY | D | 0.04% | |
IFF | D | 0.04% | |
FE | D | 0.04% | |
REG | A | 0.03% | |
GLPI | B | 0.03% | |
UDR | B | 0.03% | |
EPAM | C | 0.03% | |
NDSN | B | 0.03% | |
ROL | A | 0.03% | |
FFIV | A | 0.03% | |
JBHT | B | 0.03% | |
EVRG | A | 0.03% | |
ACM | A | 0.03% | |
AMCR | D | 0.03% | |
GGG | B | 0.03% | |
DOC | C | 0.03% | |
UTHR | B | 0.03% | |
EQH | B | 0.03% | |
TOST | B | 0.03% | |
FNF | B | 0.03% | |
TW | A | 0.03% | |
TXT | D | 0.03% | |
AVY | D | 0.03% | |
HEI | B | 0.03% | |
LNT | A | 0.03% | |
SUI | D | 0.03% | |
DOCU | B | 0.03% | |
SSNC | A | 0.03% | |
TWLO | B | 0.03% | |
ARE | D | 0.03% | |
MRO | B | 0.03% | |
CF | B | 0.03% | |
OC | B | 0.03% | |
NI | A | 0.03% | |
IEX | B | 0.03% | |
EXPD | D | 0.03% | |
MAS | D | 0.03% | |
KIM | A | 0.03% | |
J | D | 0.03% | |
PNR | A | 0.03% | |
RPM | B | 0.03% | |
BURL | B | 0.03% | |
KEY | B | 0.03% | |
CE | F | 0.02% | |
MOS | F | 0.02% | |
CHRD | F | 0.02% | |
APA | F | 0.02% | |
CPB | D | 0.02% | |
TTC | D | 0.02% | |
AOS | F | 0.02% | |
TFX | F | 0.02% | |
ROKU | D | 0.02% | |
DVA | A | 0.02% | |
SEIC | A | 0.02% | |
KNX | B | 0.02% | |
WYNN | D | 0.02% | |
CRL | D | 0.02% | |
AES | F | 0.02% | |
FBIN | D | 0.02% | |
HSIC | B | 0.02% | |
ALLY | B | 0.02% | |
EXAS | D | 0.02% | |
MKTX | D | 0.02% | |
SOLV | C | 0.02% | |
CNH | B | 0.02% | |
AFG | A | 0.02% | |
WTRG | B | 0.02% | |
LKQ | D | 0.02% | |
DAL | B | 0.02% | |
CTLT | B | 0.02% | |
TECH | C | 0.02% | |
CCK | D | 0.02% | |
PAYC | A | 0.02% | |
AIZ | A | 0.02% | |
NWSA | B | 0.02% | |
ERIE | D | 0.02% | |
TAP | C | 0.02% | |
JNPR | F | 0.02% | |
DKS | C | 0.02% | |
BXP | C | 0.02% | |
SJM | C | 0.02% | |
KMX | B | 0.02% | |
EMN | D | 0.02% | |
HEI | B | 0.02% | |
Z | B | 0.02% | |
UHS | D | 0.02% | |
CG | B | 0.02% | |
DAY | B | 0.02% | |
AMH | C | 0.02% | |
NBIX | C | 0.02% | |
HST | C | 0.02% | |
WPC | D | 0.02% | |
ELS | B | 0.02% | |
OVV | C | 0.02% | |
CHRW | C | 0.02% | |
ALLE | D | 0.02% | |
BG | D | 0.02% | |
CPT | A | 0.02% | |
ALB | C | 0.02% | |
CAG | D | 0.02% | |
SWK | D | 0.02% | |
LUV | C | 0.01% | |
WLK | F | 0.01% | |
UHAL | D | 0.01% | |
PARA | D | 0.01% | |
QRVO | F | 0.01% | |
BBWI | C | 0.01% | |
H | B | 0.01% | |
DINO | F | 0.01% | |
BIO | D | 0.01% | |
ACI | C | 0.01% | |
RIVN | D | 0.01% | |
HII | D | 0.01% | |
MTCH | D | 0.01% |
PBUS Underweight 1 Positions Relative to MODL
Symbol | Grade | Weight | |
---|---|---|---|
NTNX | B | -0.01% |
PBUS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Semiconductors
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
MODL: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diagnostics & Research
Semiconductors
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Software - Infrastructure
Specialty Retail
Insurance - Property & Casualty
Medical Devices
Biotechnology
Credit Services
Health Care Plans
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
Packaged Foods
Restaurants
Semiconductor Equipment & Materials