PBUS vs. QLC ETF Comparison

Comparison of Invesco PureBeta MSCI USA ETF (PBUS) to FlexShares US Quality Large Cap Index Fund (QLC)
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 *

582

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

FlexShares US Quality Large Cap Index Fund

QLC Description FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.91

Average Daily Volume

45,344

Number of Holdings *

162

* may have additional holdings in another (foreign) market
Performance
Period PBUS QLC
30 Days 4.36% 4.16%
60 Days 11.31% 10.83%
90 Days 3.71% 4.05%
12 Months 36.97% 38.17%
155 Overlapping Holdings
Symbol Grade Weight in PBUS Weight in QLC Overlap
AAPL C 6.63% 7.78% 6.63%
ABBV C 0.7% 0.23% 0.23%
ABNB D 0.11% 0.21% 0.11%
ABT C 0.4% 0.13% 0.13%
ACN B 0.45% 0.7% 0.45%
ADBE F 0.45% 0.84% 0.45%
ADI B 0.23% 0.53% 0.23%
ADM F 0.06% 0.02% 0.02%
ADP A 0.23% 0.05% 0.05%
AFL A 0.12% 0.64% 0.12%
AIG C 0.1% 0.51% 0.1%
ALLY F 0.02% 0.33% 0.02%
AMAT C 0.33% 0.8% 0.33%
AMGN D 0.34% 0.64% 0.34%
AMZN C 3.48% 2.21% 2.21%
AOS C 0.02% 0.1% 0.02%
APP A 0.05% 0.24% 0.05%
AVB C 0.06% 0.55% 0.06%
AVGO B 1.52% 1.77% 1.52%
AZO D 0.1% 0.59% 0.1%
BAC B 0.55% 1.3% 0.55%
BBY C 0.04% 0.21% 0.04%
BK A 0.11% 0.64% 0.11%
BKNG B 0.28% 0.56% 0.28%
BMY A 0.22% 0.42% 0.22%
BRK.A B 1.21% 2.36% 1.21%
C B 0.24% 1.16% 0.24%
CAH B 0.05% 0.21% 0.05%
CAT A 0.39% 1.0% 0.39%
CBRE C 0.08% 0.61% 0.08%
CE D 0.03% 0.13% 0.03%
CI D 0.19% 0.84% 0.19%
CL D 0.16% 0.37% 0.16%
CMCSA B 0.33% 0.78% 0.33%
CMI A 0.09% 0.28% 0.09%
CNC F 0.08% 0.39% 0.08%
COF A 0.11% 0.59% 0.11%
COR F 0.08% 0.54% 0.08%
CRBG B 0.02% 0.08% 0.02%
CRM B 0.54% 0.03% 0.03%
CSCO A 0.43% 1.19% 0.43%
CSL A 0.04% 0.36% 0.04%
CTSH B 0.08% 0.35% 0.08%
DASH A 0.09% 0.21% 0.09%
DELL C 0.06% 0.29% 0.06%
DFS A 0.07% 0.14% 0.07%
DHR D 0.37% 0.05% 0.05%
DVA C 0.02% 0.4% 0.02%
EA D 0.07% 0.26% 0.07%
EBAY A 0.07% 0.52% 0.07%
ED C 0.07% 0.57% 0.07%
EIX C 0.07% 0.23% 0.07%
ELV F 0.24% 0.16% 0.16%
EME B 0.04% 0.11% 0.04%
EMR B 0.13% 0.02% 0.02%
EQR C 0.05% 0.45% 0.05%
ESS D 0.04% 0.53% 0.04%
ETR A 0.06% 0.6% 0.06%
EVRG C 0.03% 0.03% 0.03%
EXC C 0.08% 0.41% 0.08%
EXPD D 0.04% 0.42% 0.04%
EXPE B 0.04% 0.05% 0.04%
FI A 0.21% 0.16% 0.16%
FICO C 0.1% 0.59% 0.1%
FIS A 0.09% 0.34% 0.09%
FITB C 0.06% 0.24% 0.06%
FTNT A 0.1% 0.42% 0.1%
GE B 0.41% 1.04% 0.41%
GEHC C 0.08% 0.09% 0.08%
GILD A 0.21% 0.15% 0.15%
GIS C 0.08% 0.42% 0.08%
GOOG B 1.7% 2.82% 1.7%
GOOGL B 1.96% 2.85% 1.96%
GS B 0.32% 0.58% 0.32%
GWW B 0.09% 0.58% 0.09%
HCA C 0.16% 0.23% 0.16%
HD A 0.82% 0.69% 0.69%
HOLX D 0.04% 0.22% 0.04%
HOOD B 0.02% 0.15% 0.02%
HST D 0.02% 0.46% 0.02%
IDXX D 0.08% 0.22% 0.08%
INTU F 0.34% 0.98% 0.34%
IT A 0.08% 0.19% 0.08%
ITW C 0.16% 0.76% 0.16%
JBL C 0.03% 0.26% 0.03%
JNJ D 0.78% 1.61% 0.78%
JPM C 1.2% 1.83% 1.2%
KLAC B 0.21% 0.81% 0.21%
KMB D 0.1% 0.47% 0.1%
KR C 0.08% 0.47% 0.08%
LDOS A 0.04% 0.57% 0.04%
LEN C 0.09% 0.11% 0.09%
LLY D 1.45% 1.39% 1.39%
LMT A 0.26% 0.68% 0.26%
LOW C 0.31% 0.47% 0.31%
LRCX D 0.21% 0.84% 0.21%
LYB B 0.05% 0.13% 0.05%
MAA D 0.04% 0.02% 0.02%
MANH A 0.03% 0.12% 0.03%
MAS C 0.04% 0.27% 0.04%
MCHP F 0.08% 0.28% 0.08%
MCK F 0.13% 0.65% 0.13%
MELI D 0.18% 0.43% 0.18%
MET A 0.1% 0.55% 0.1%
META A 2.52% 2.51% 2.51%
MMM C 0.15% 0.27% 0.15%
MO D 0.17% 0.28% 0.17%
MPC D 0.12% 0.59% 0.12%
MRK F 0.57% 1.08% 0.57%
MS A 0.26% 0.55% 0.26%
MSFT D 5.91% 4.9% 4.9%
MTD C 0.07% 0.4% 0.07%
NFLX A 0.61% 0.61% 0.61%
NRG A 0.04% 0.49% 0.04%
NTAP D 0.05% 0.18% 0.05%
NUE D 0.07% 0.42% 0.07%
NVDA B 5.87% 5.56% 5.56%
NVR C 0.06% 0.61% 0.06%
OMC C 0.04% 0.42% 0.04%
ORCL A 0.56% 1.05% 0.56%
OXY D 0.07% 0.23% 0.07%
PAYX B 0.09% 0.16% 0.09%
PCAR D 0.1% 0.27% 0.1%
PEG A 0.09% 0.64% 0.09%
PG D 0.81% 1.33% 0.81%
PHM C 0.06% 0.27% 0.06%
PM D 0.37% 0.52% 0.37%
PPL C 0.05% 0.57% 0.05%
PRU B 0.09% 0.27% 0.09%
PSA C 0.11% 0.54% 0.11%
PSX D 0.11% 0.2% 0.11%
QCOM D 0.38% 0.7% 0.38%
RCL B 0.09% 0.31% 0.09%
REGN D 0.23% 0.09% 0.09%
RMD C 0.07% 0.4% 0.07%
ROP D 0.12% 0.03% 0.03%
SO A 0.2% 0.9% 0.2%
SPG A 0.11% 0.62% 0.11%
STLD C 0.04% 0.45% 0.04%
STT A 0.05% 0.41% 0.05%
SYF A 0.04% 0.44% 0.04%
SYK C 0.25% 0.04% 0.04%
T B 0.32% 0.78% 0.32%
TAP D 0.02% 0.26% 0.02%
TGT C 0.14% 0.07% 0.07%
TSLA C 1.44% 0.61% 0.61%
TXT F 0.03% 0.02% 0.02%
UPS D 0.2% 0.38% 0.2%
UTHR C 0.03% 0.13% 0.03%
VLO F 0.09% 0.54% 0.09%
WAB A 0.06% 0.27% 0.06%
WFC B 0.39% 0.34% 0.34%
WSM C 0.04% 0.16% 0.04%
WY C 0.05% 0.48% 0.05%
ZM B 0.03% 0.05% 0.03%
PBUS Overweight 427 Positions Relative to QLC
Symbol Grade Weight
UNH B 1.09%
XOM A 1.09%
V B 0.88%
MA A 0.83%
COST C 0.78%
WMT A 0.71%
KO C 0.58%
CVX B 0.53%
AMD C 0.52%
PEP F 0.47%
TMO D 0.47%
LIN C 0.46%
MCD A 0.44%
IBM A 0.41%
VZ C 0.38%
TXN C 0.37%
NOW B 0.36%
ISRG C 0.35%
NEE C 0.35%
DIS D 0.34%
PFE D 0.33%
SPGI C 0.33%
RTX A 0.33%
AXP A 0.31%
UNP F 0.3%
PGR B 0.3%
UBER C 0.28%
HON C 0.27%
COP D 0.26%
ETN B 0.26%
TJX D 0.26%
BSX A 0.25%
VRTX D 0.24%
CB A 0.23%
MDT C 0.23%
PLD D 0.23%
PANW B 0.22%
AMT D 0.22%
BX C 0.22%
DE C 0.22%
SBUX B 0.22%
TMUS A 0.22%
MMC D 0.22%
MU D 0.22%
ANET A 0.21%
NKE D 0.2%
ICE A 0.19%
INTC D 0.19%
SCHW D 0.19%
MDLZ D 0.19%
TT A 0.18%
ZTS C 0.18%
BA F 0.18%
DUK C 0.18%
SHW C 0.18%
KKR A 0.17%
WM B 0.17%
CEG A 0.17%
EQIX C 0.17%
MCO D 0.16%
CVS D 0.16%
CMG C 0.16%
CME A 0.16%
PH A 0.16%
TDG A 0.16%
CDNS D 0.15%
FCX B 0.15%
EOG B 0.15%
APH D 0.15%
CTAS C 0.15%
MSI A 0.15%
NOC B 0.15%
SNPS F 0.15%
PLTR A 0.15%
WELL C 0.15%
PYPL A 0.15%
AON A 0.14%
ORLY A 0.14%
GEV A 0.14%
USB C 0.14%
BDX C 0.14%
GD C 0.14%
PNC C 0.14%
MRVL C 0.13%
AJG C 0.13%
SLB D 0.13%
APD C 0.13%
CRWD D 0.13%
ECL C 0.13%
CARR A 0.13%
CSX D 0.13%
HLT A 0.12%
WMB A 0.12%
ADSK B 0.12%
NXPI F 0.12%
MAR A 0.12%
NEM C 0.12%
FDX F 0.12%
SRE C 0.11%
APO A 0.11%
URI C 0.11%
AEP C 0.11%
TRV B 0.11%
O C 0.11%
OKE A 0.11%
NSC C 0.11%
TFC D 0.11%
DHI C 0.11%
AMP A 0.1%
TTD A 0.1%
D A 0.1%
ROST D 0.1%
WDAY D 0.1%
ALL A 0.1%
CCI D 0.1%
GM D 0.1%
JCI C 0.1%
DLR C 0.1%
LNG A 0.09%
OTIS A 0.09%
A B 0.09%
ACGL A 0.09%
KVUE C 0.09%
PWR A 0.09%
VST A 0.09%
RSG D 0.09%
MPWR B 0.09%
CPRT B 0.09%
KMI A 0.09%
WCN D 0.09%
LHX A 0.09%
MSCI B 0.09%
EXR D 0.08%
MNST D 0.08%
VRSK D 0.08%
ODFL F 0.08%
SYY D 0.08%
DOW B 0.08%
HES D 0.08%
AME C 0.08%
EW F 0.08%
HWM A 0.08%
YUM C 0.08%
KDP C 0.08%
PCG C 0.08%
IR A 0.08%
FAST C 0.08%
CTVA A 0.08%
F D 0.08%
FLUT B 0.08%
IQV F 0.08%
STZ D 0.08%
XYL C 0.07%
DDOG B 0.07%
MLM F 0.07%
SNOW F 0.07%
ALNY C 0.07%
VICI C 0.07%
HPQ B 0.07%
IRM B 0.07%
HIG A 0.07%
XEL C 0.07%
VRT B 0.07%
SQ D 0.07%
EFX D 0.07%
GLW C 0.07%
DD C 0.07%
BKR B 0.07%
HSY D 0.06%
AWK D 0.06%
MTB A 0.06%
AXON A 0.06%
ARES A 0.06%
CDW D 0.06%
HUM F 0.06%
LULU D 0.06%
ROK D 0.06%
WTW C 0.06%
WEC B 0.06%
CSGP F 0.06%
PPG D 0.06%
ON F 0.06%
COIN F 0.06%
KHC F 0.06%
CHTR D 0.06%
NDAQ C 0.06%
VEEV C 0.06%
VMC D 0.06%
TSCO A 0.06%
TRGP A 0.06%
FANG D 0.06%
EL D 0.05%
STE D 0.05%
AEE A 0.05%
ES D 0.05%
BLDR C 0.05%
HUBB A 0.05%
FSLR C 0.05%
TROW D 0.05%
DECK B 0.05%
NET D 0.05%
FE C 0.05%
HUBS D 0.05%
TYL D 0.05%
RJF B 0.05%
BR B 0.05%
GPN F 0.05%
SW C 0.05%
CHD D 0.05%
TTWO D 0.05%
BRO A 0.05%
VTR C 0.05%
DVN F 0.05%
TEAM D 0.05%
MSTR B 0.05%
SBAC C 0.05%
GRMN D 0.05%
DOV C 0.05%
IFF D 0.05%
DTE B 0.05%
HAL D 0.05%
HPE B 0.05%
DXCM F 0.05%
ANSS D 0.05%
BIIB F 0.05%
KEYS B 0.05%
FTV C 0.05%
VLTO A 0.05%
FCNCA D 0.04%
ULTA D 0.04%
CCL C 0.04%
DG F 0.04%
WRB C 0.04%
NTRS B 0.04%
LYV A 0.04%
ARE D 0.04%
CFG C 0.04%
WBD F 0.04%
CTRA D 0.04%
BAX D 0.04%
ZBRA B 0.04%
MDB D 0.04%
TPL A 0.04%
CNP B 0.04%
LII C 0.04%
APTV D 0.04%
DRI C 0.04%
GPC D 0.04%
LVS B 0.04%
PKG B 0.04%
MKL B 0.04%
MOH F 0.04%
PINS D 0.04%
PFG A 0.04%
TER C 0.04%
RBLX D 0.04%
EQT C 0.04%
HBAN B 0.04%
MKC C 0.04%
BALL C 0.04%
CLX C 0.04%
MRNA F 0.04%
RF B 0.04%
INVH D 0.04%
ATO A 0.04%
TRU C 0.04%
TDY A 0.04%
PTC B 0.04%
BAH C 0.04%
CPAY A 0.04%
CINF A 0.04%
WAT B 0.04%
CMS A 0.04%
WDC C 0.04%
STX C 0.04%
ZBH F 0.04%
WST D 0.04%
GDDY B 0.04%
K B 0.04%
SMCI F 0.04%
ILMN B 0.04%
CBOE B 0.04%
CHRW C 0.03%
SJM D 0.03%
JNPR C 0.03%
DOCU A 0.03%
CPT C 0.03%
EMN C 0.03%
JKHY A 0.03%
BMRN F 0.03%
ALLE A 0.03%
FFIV B 0.03%
WPC C 0.03%
VTRS D 0.03%
UHS D 0.03%
JBHT D 0.03%
EQH B 0.03%
GLPI C 0.03%
BG F 0.03%
ACM A 0.03%
UDR C 0.03%
AES C 0.03%
POOL D 0.03%
ERIE A 0.03%
DLTR F 0.03%
CAG D 0.03%
NDSN C 0.03%
ROL C 0.03%
TW A 0.03%
DPZ D 0.03%
GGG C 0.03%
OC C 0.03%
L C 0.03%
ENPH F 0.03%
DT B 0.03%
KEY B 0.03%
HEI C 0.03%
GEN A 0.03%
TRMB B 0.03%
LNT B 0.03%
AKAM D 0.03%
PSTG F 0.03%
KIM C 0.03%
ZS F 0.03%
NI A 0.03%
IP C 0.03%
PNR C 0.03%
FNF C 0.03%
RVTY C 0.03%
SWKS F 0.03%
DOC C 0.03%
MRO B 0.03%
SNA C 0.03%
IEX D 0.03%
PODD C 0.03%
CF A 0.03%
SSNC C 0.03%
AMCR C 0.03%
RPM A 0.03%
SWK C 0.03%
DKNG C 0.03%
SUI D 0.03%
RS D 0.03%
ENTG D 0.03%
EG A 0.03%
TSN D 0.03%
BURL C 0.03%
ALGN D 0.03%
VRSN C 0.03%
DGX D 0.03%
LPLA D 0.03%
WSO C 0.03%
J F 0.03%
AVY D 0.03%
AVTR D 0.03%
FDS C 0.03%
SEIC B 0.02%
RIVN F 0.02%
DAL C 0.02%
BSY D 0.02%
CHRD F 0.02%
PAYC D 0.02%
KNX D 0.02%
MOS F 0.02%
TTC F 0.02%
CPB D 0.02%
HSIC D 0.02%
IOT C 0.02%
ROKU C 0.02%
MKTX B 0.02%
MTCH B 0.02%
MGM D 0.02%
HRL F 0.02%
LW D 0.02%
AFG A 0.02%
APA F 0.02%
CRL F 0.02%
CNH C 0.02%
Z C 0.02%
FOXA B 0.02%
SOLV C 0.02%
DAY C 0.02%
NWSA D 0.02%
TOST B 0.02%
QRVO F 0.02%
WTRG D 0.02%
AIZ B 0.02%
CG B 0.02%
HII F 0.02%
WYNN B 0.02%
LKQ F 0.02%
RPRX D 0.02%
CTLT A 0.02%
TWLO B 0.02%
ALB D 0.02%
INCY B 0.02%
FBIN C 0.02%
OVV D 0.02%
TFX C 0.02%
CCK C 0.02%
NBIX F 0.02%
SNAP D 0.02%
HEI C 0.02%
EPAM F 0.02%
KMX F 0.02%
OKTA F 0.02%
BXP B 0.02%
IPG D 0.02%
TECH D 0.02%
ELS D 0.02%
DKS D 0.02%
EXAS C 0.02%
AMH D 0.02%
REG C 0.02%
LUV B 0.01%
CELH F 0.01%
FOX B 0.01%
WLK C 0.01%
BEN F 0.01%
PARA F 0.01%
WBA F 0.01%
BBWI F 0.01%
H B 0.01%
UHAL C 0.01%
ACI F 0.01%
DINO F 0.01%
BIO B 0.01%
PBUS Underweight 7 Positions Relative to QLC
Symbol Grade Weight
CHKP A -0.52%
ICLR F -0.21%
THC D -0.15%
FLEX B -0.07%
JLL C -0.03%
MEDP F -0.02%
LAMR C -0.02%
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