PBUS vs. RECS ETF Comparison
Comparison of Invesco PureBeta MSCI USA ETF (PBUS) to Columbia Research Enhanced Core ETF (RECS)
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
$59.90
Average Daily Volume
175,643
Number of Holdings
*
584
* may have additional holdings in another (foreign) market
RECS
Columbia Research Enhanced Core ETF
RECS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.Grade (RS Rating)
Last Trade
$35.57
Average Daily Volume
386,011
Number of Holdings
*
360
* may have additional holdings in another (foreign) market
Performance
Period | PBUS | RECS |
---|---|---|
30 Days | 2.23% | 2.07% |
60 Days | 5.09% | 5.49% |
90 Days | 6.51% | 6.76% |
12 Months | 32.94% | 34.67% |
224 Overlapping Holdings
Symbol | Grade | Weight in PBUS | Weight in RECS | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.38% | 7.95% | 6.38% | |
ABBV | F | 0.57% | 0.56% | 0.56% | |
ACI | C | 0.01% | 0.04% | 0.01% | |
ACM | B | 0.03% | 0.06% | 0.03% | |
ADBE | C | 0.45% | 0.52% | 0.45% | |
ADM | D | 0.05% | 0.12% | 0.05% | |
ADP | A | 0.24% | 0.53% | 0.24% | |
AEE | A | 0.05% | 0.18% | 0.05% | |
AES | F | 0.02% | 0.07% | 0.02% | |
AIZ | A | 0.02% | 0.06% | 0.02% | |
ALL | A | 0.1% | 0.27% | 0.1% | |
ALNY | D | 0.06% | 0.06% | 0.06% | |
AMGN | F | 0.3% | 0.32% | 0.3% | |
AMH | C | 0.02% | 0.06% | 0.02% | |
AMT | C | 0.17% | 0.47% | 0.17% | |
AMZN | C | 3.8% | 4.75% | 3.8% | |
ANET | C | 0.2% | 0.25% | 0.2% | |
AOS | F | 0.02% | 0.04% | 0.02% | |
APP | B | 0.11% | 0.18% | 0.11% | |
ARE | F | 0.03% | 0.1% | 0.03% | |
AVTR | F | 0.03% | 0.09% | 0.03% | |
BAC | A | 0.62% | 1.66% | 0.62% | |
BAX | F | 0.03% | 0.11% | 0.03% | |
BDX | F | 0.13% | 0.43% | 0.13% | |
BEN | C | 0.01% | 0.03% | 0.01% | |
BG | D | 0.02% | 0.06% | 0.02% | |
BIIB | F | 0.05% | 0.04% | 0.04% | |
BK | A | 0.11% | 0.3% | 0.11% | |
BKNG | A | 0.32% | 0.6% | 0.32% | |
BLDR | D | 0.04% | 0.1% | 0.04% | |
BMRN | F | 0.02% | 0.02% | 0.02% | |
BMY | B | 0.23% | 0.75% | 0.23% | |
BR | A | 0.05% | 0.11% | 0.05% | |
BURL | B | 0.03% | 0.06% | 0.03% | |
C | A | 0.25% | 0.71% | 0.25% | |
CAG | F | 0.03% | 0.06% | 0.03% | |
CAH | B | 0.06% | 0.19% | 0.06% | |
CAT | B | 0.36% | 0.83% | 0.36% | |
CBOE | C | 0.04% | 0.11% | 0.04% | |
CCL | A | 0.05% | 0.09% | 0.05% | |
CE | F | 0.02% | 0.06% | 0.02% | |
CF | A | 0.03% | 0.12% | 0.03% | |
CI | D | 0.18% | 0.6% | 0.18% | |
CL | D | 0.14% | 0.36% | 0.14% | |
CME | B | 0.15% | 0.43% | 0.15% | |
CMI | A | 0.1% | 0.21% | 0.1% | |
CNC | D | 0.06% | 0.2% | 0.06% | |
COR | B | 0.08% | 0.26% | 0.08% | |
CRBG | B | 0.02% | 0.04% | 0.02% | |
CRM | B | 0.62% | 0.76% | 0.62% | |
CRWD | B | 0.15% | 0.19% | 0.15% | |
CSCO | B | 0.45% | 0.57% | 0.45% | |
CSGP | D | 0.06% | 0.16% | 0.06% | |
CSL | C | 0.04% | 0.09% | 0.04% | |
CSX | C | 0.13% | 0.3% | 0.13% | |
CTAS | B | 0.15% | 0.33% | 0.15% | |
CTRA | B | 0.04% | 0.05% | 0.04% | |
CVX | A | 0.54% | 0.77% | 0.54% | |
DAL | B | 0.02% | 0.17% | 0.02% | |
DDOG | A | 0.07% | 0.09% | 0.07% | |
DECK | A | 0.05% | 0.1% | 0.05% | |
DELL | B | 0.07% | 0.09% | 0.07% | |
DHI | F | 0.09% | 0.17% | 0.09% | |
DINO | D | 0.01% | 0.02% | 0.01% | |
DIS | B | 0.38% | 0.42% | 0.38% | |
DKS | D | 0.02% | 0.04% | 0.02% | |
DOCU | B | 0.03% | 0.04% | 0.03% | |
DTE | C | 0.05% | 0.18% | 0.05% | |
EA | A | 0.08% | 0.09% | 0.08% | |
EG | C | 0.03% | 0.08% | 0.03% | |
EIX | B | 0.06% | 0.23% | 0.06% | |
EME | A | 0.04% | 0.11% | 0.04% | |
EOG | A | 0.15% | 0.22% | 0.15% | |
EQH | C | 0.03% | 0.08% | 0.03% | |
EQIX | A | 0.17% | 0.44% | 0.17% | |
ETR | B | 0.06% | 0.24% | 0.06% | |
EVRG | A | 0.03% | 0.1% | 0.03% | |
EXAS | D | 0.02% | 0.02% | 0.02% | |
EXC | C | 0.07% | 0.28% | 0.07% | |
EXPD | C | 0.03% | 0.07% | 0.03% | |
EXPE | B | 0.04% | 0.08% | 0.04% | |
FANG | C | 0.07% | 0.1% | 0.07% | |
FCNCA | A | 0.04% | 0.14% | 0.04% | |
FDX | B | 0.13% | 0.28% | 0.13% | |
FFIV | B | 0.03% | 0.03% | 0.03% | |
FI | A | 0.24% | 0.65% | 0.24% | |
FITB | B | 0.06% | 0.17% | 0.06% | |
FOX | A | 0.01% | 0.01% | 0.01% | |
FOXA | A | 0.02% | 0.02% | 0.02% | |
FTNT | C | 0.12% | 0.15% | 0.12% | |
FTV | C | 0.05% | 0.11% | 0.05% | |
GEN | B | 0.03% | 0.04% | 0.03% | |
GILD | C | 0.22% | 0.21% | 0.21% | |
GIS | D | 0.07% | 0.17% | 0.07% | |
GLPI | C | 0.03% | 0.07% | 0.03% | |
GOOG | C | 1.72% | 2.0% | 1.72% | |
GOOGL | C | 1.98% | 2.36% | 1.98% | |
GPN | B | 0.06% | 0.15% | 0.06% | |
H | B | 0.01% | 0.02% | 0.01% | |
HCA | F | 0.13% | 0.43% | 0.13% | |
HLT | A | 0.12% | 0.22% | 0.12% | |
HOLX | D | 0.04% | 0.11% | 0.04% | |
HPE | B | 0.05% | 0.07% | 0.05% | |
HPQ | B | 0.07% | 0.09% | 0.07% | |
HST | C | 0.02% | 0.06% | 0.02% | |
INCY | C | 0.02% | 0.02% | 0.02% | |
INTU | B | 0.38% | 0.45% | 0.38% | |
INVH | D | 0.04% | 0.11% | 0.04% | |
JNJ | C | 0.7% | 2.35% | 0.7% | |
JNPR | D | 0.02% | 0.03% | 0.02% | |
JPM | A | 1.33% | 3.63% | 1.33% | |
K | A | 0.04% | 0.1% | 0.04% | |
KHC | F | 0.06% | 0.14% | 0.06% | |
KMB | C | 0.09% | 0.22% | 0.09% | |
KR | B | 0.08% | 0.19% | 0.08% | |
L | A | 0.03% | 0.08% | 0.03% | |
LDOS | C | 0.04% | 0.11% | 0.04% | |
LEN | D | 0.08% | 0.0% | 0.0% | |
LEN | D | 0.08% | 0.14% | 0.08% | |
LMT | D | 0.22% | 0.51% | 0.22% | |
LRCX | F | 0.19% | 0.24% | 0.19% | |
LULU | C | 0.07% | 0.14% | 0.07% | |
LVS | B | 0.03% | 0.06% | 0.03% | |
LYB | F | 0.04% | 0.17% | 0.04% | |
MANH | D | 0.03% | 0.04% | 0.03% | |
MAS | D | 0.03% | 0.07% | 0.03% | |
MCK | A | 0.15% | 0.5% | 0.15% | |
MDT | D | 0.21% | 0.7% | 0.21% | |
MET | A | 0.1% | 0.25% | 0.1% | |
META | D | 2.43% | 2.94% | 2.43% | |
MGM | D | 0.02% | 0.03% | 0.02% | |
MMC | B | 0.21% | 0.58% | 0.21% | |
MMM | D | 0.14% | 0.31% | 0.14% | |
MO | A | 0.18% | 0.45% | 0.18% | |
MOS | F | 0.02% | 0.07% | 0.02% | |
MPC | D | 0.11% | 0.16% | 0.11% | |
MPWR | F | 0.05% | 0.07% | 0.05% | |
MRNA | F | 0.03% | 0.02% | 0.02% | |
MRO | B | 0.03% | 0.05% | 0.03% | |
MSFT | D | 5.79% | 7.44% | 5.79% | |
MSI | B | 0.16% | 0.2% | 0.16% | |
MTCH | D | 0.02% | 0.02% | 0.02% | |
MTD | F | 0.05% | 0.16% | 0.05% | |
NBIX | C | 0.02% | 0.02% | 0.02% | |
NI | A | 0.03% | 0.12% | 0.03% | |
NOW | A | 0.41% | 0.5% | 0.41% | |
NTAP | C | 0.05% | 0.06% | 0.05% | |
NUE | C | 0.07% | 0.29% | 0.07% | |
NVDA | B | 6.93% | 8.48% | 6.93% | |
NVR | D | 0.05% | 0.09% | 0.05% | |
NWSA | A | 0.02% | 0.03% | 0.02% | |
OC | A | 0.03% | 0.07% | 0.03% | |
OTIS | C | 0.08% | 0.17% | 0.08% | |
OXY | D | 0.06% | 0.1% | 0.06% | |
PANW | B | 0.24% | 0.28% | 0.24% | |
PAYX | B | 0.09% | 0.2% | 0.09% | |
PCAR | B | 0.12% | 0.26% | 0.12% | |
PCG | A | 0.08% | 0.33% | 0.08% | |
PG | C | 0.76% | 1.9% | 0.76% | |
PH | A | 0.17% | 0.39% | 0.17% | |
PHM | D | 0.05% | 0.09% | 0.05% | |
PINS | F | 0.03% | 0.04% | 0.03% | |
PKG | A | 0.04% | 0.16% | 0.04% | |
PLTR | B | 0.23% | 0.31% | 0.23% | |
PM | B | 0.38% | 0.96% | 0.38% | |
PPG | F | 0.06% | 0.22% | 0.06% | |
PRU | A | 0.09% | 0.23% | 0.09% | |
PSTG | D | 0.03% | 0.04% | 0.03% | |
PSX | C | 0.11% | 0.15% | 0.11% | |
PYPL | B | 0.16% | 0.46% | 0.16% | |
QCOM | F | 0.35% | 0.46% | 0.35% | |
QRVO | F | 0.01% | 0.02% | 0.01% | |
RCL | A | 0.11% | 0.19% | 0.11% | |
REGN | F | 0.16% | 0.16% | 0.16% | |
RJF | A | 0.06% | 0.16% | 0.06% | |
ROKU | D | 0.02% | 0.02% | 0.02% | |
ROST | D | 0.09% | 0.16% | 0.09% | |
RPM | A | 0.03% | 0.13% | 0.03% | |
RPRX | D | 0.02% | 0.06% | 0.02% | |
RS | B | 0.03% | 0.14% | 0.03% | |
SBAC | D | 0.04% | 0.12% | 0.04% | |
SEIC | B | 0.02% | 0.04% | 0.02% | |
SNA | A | 0.04% | 0.08% | 0.04% | |
SOLV | D | 0.02% | 0.06% | 0.02% | |
SPG | A | 0.11% | 0.3% | 0.11% | |
SSNC | B | 0.03% | 0.07% | 0.03% | |
STLD | B | 0.04% | 0.16% | 0.04% | |
STT | B | 0.05% | 0.15% | 0.05% | |
SWK | D | 0.02% | 0.06% | 0.02% | |
SWKS | F | 0.03% | 0.03% | 0.03% | |
SYF | B | 0.05% | 0.14% | 0.05% | |
T | A | 0.31% | 0.36% | 0.31% | |
TAP | C | 0.02% | 0.05% | 0.02% | |
TEAM | A | 0.08% | 0.09% | 0.08% | |
TGT | F | 0.14% | 0.34% | 0.14% | |
TJX | A | 0.26% | 0.47% | 0.26% | |
TMO | F | 0.39% | 1.3% | 0.39% | |
TROW | B | 0.05% | 0.13% | 0.05% | |
TT | A | 0.18% | 0.4% | 0.18% | |
TTD | B | 0.11% | 0.13% | 0.11% | |
UBER | F | 0.26% | 0.61% | 0.26% | |
UNP | C | 0.28% | 0.62% | 0.28% | |
UPS | C | 0.19% | 0.41% | 0.19% | |
UTHR | C | 0.03% | 0.03% | 0.03% | |
VLO | C | 0.09% | 0.13% | 0.09% | |
VRSN | C | 0.03% | 0.04% | 0.03% | |
VRT | B | 0.08% | 0.19% | 0.08% | |
VRTX | D | 0.24% | 0.23% | 0.23% | |
VST | A | 0.09% | 0.37% | 0.09% | |
VTRS | A | 0.03% | 0.1% | 0.03% | |
WAB | B | 0.07% | 0.15% | 0.07% | |
WFC | A | 0.49% | 1.35% | 0.49% | |
WLK | D | 0.01% | 0.03% | 0.01% | |
WM | B | 0.17% | 0.38% | 0.17% | |
WPC | C | 0.02% | 0.06% | 0.02% | |
WSM | C | 0.03% | 0.06% | 0.03% | |
WTW | B | 0.06% | 0.17% | 0.06% | |
WY | F | 0.04% | 0.12% | 0.04% | |
WYNN | C | 0.02% | 0.03% | 0.02% | |
XEL | A | 0.07% | 0.28% | 0.07% | |
XOM | B | 1.04% | 1.55% | 1.04% | |
ZBH | C | 0.04% | 0.14% | 0.04% | |
ZM | C | 0.04% | 0.05% | 0.04% | |
ZS | B | 0.04% | 0.04% | 0.04% |
PBUS Overweight 361 Positions Relative to RECS
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | 1.71% | |
AVGO | D | 1.45% | |
LLY | F | 1.22% | |
BRK.A | B | 1.19% | |
UNH | B | 1.05% | |
V | A | 0.93% | |
MA | B | 0.83% | |
COST | A | 0.79% | |
HD | B | 0.77% | |
WMT | A | 0.72% | |
NFLX | A | 0.69% | |
ORCL | A | 0.59% | |
KO | D | 0.49% | |
MRK | D | 0.48% | |
PEP | F | 0.44% | |
ACN | B | 0.44% | |
AMD | F | 0.43% | |
LIN | C | 0.42% | |
MCD | D | 0.41% | |
ABT | B | 0.38% | |
ISRG | A | 0.37% | |
IBM | C | 0.37% | |
GE | D | 0.37% | |
TXN | C | 0.36% | |
GS | A | 0.36% | |
CMCSA | B | 0.33% | |
VZ | C | 0.33% | |
AXP | A | 0.32% | |
DHR | F | 0.31% | |
MS | A | 0.31% | |
SPGI | C | 0.31% | |
LOW | C | 0.3% | |
AMAT | F | 0.3% | |
NEE | C | 0.3% | |
BLK | B | 0.3% | |
RTX | D | 0.3% | |
HON | C | 0.29% | |
PGR | A | 0.29% | |
ETN | A | 0.28% | |
PFE | F | 0.28% | |
BSX | A | 0.25% | |
BX | A | 0.25% | |
COP | C | 0.25% | |
SYK | B | 0.25% | |
TMUS | B | 0.24% | |
SCHW | B | 0.23% | |
SBUX | A | 0.22% | |
MU | D | 0.21% | |
CB | C | 0.21% | |
DE | B | 0.2% | |
ADI | D | 0.2% | |
PLD | F | 0.2% | |
INTC | C | 0.2% | |
BA | F | 0.19% | |
NKE | F | 0.18% | |
KKR | A | 0.18% | |
SHW | B | 0.18% | |
SO | C | 0.18% | |
ELV | F | 0.18% | |
APH | A | 0.17% | |
KLAC | F | 0.17% | |
MDLZ | F | 0.17% | |
GEV | B | 0.17% | |
ICE | C | 0.17% | |
ITW | B | 0.16% | |
CMG | B | 0.16% | |
PNC | B | 0.16% | |
CDNS | B | 0.16% | |
SNPS | B | 0.16% | |
MELI | C | 0.16% | |
DUK | C | 0.16% | |
MRVL | B | 0.15% | |
USB | A | 0.15% | |
MCO | B | 0.15% | |
ZTS | D | 0.15% | |
WELL | A | 0.15% | |
CEG | C | 0.14% | |
TDG | D | 0.14% | |
ORLY | B | 0.14% | |
EMR | B | 0.14% | |
AON | A | 0.14% | |
APO | B | 0.13% | |
GM | C | 0.13% | |
ADSK | A | 0.13% | |
WMB | A | 0.13% | |
GD | D | 0.13% | |
MAR | A | 0.13% | |
CVS | D | 0.13% | |
COF | C | 0.13% | |
APD | A | 0.13% | |
NOC | D | 0.13% | |
ROP | B | 0.12% | |
CARR | C | 0.12% | |
TFC | A | 0.12% | |
FCX | F | 0.12% | |
SLB | C | 0.12% | |
OKE | A | 0.12% | |
ECL | D | 0.12% | |
AJG | A | 0.12% | |
AMP | A | 0.11% | |
URI | C | 0.11% | |
NXPI | D | 0.11% | |
SRE | A | 0.11% | |
JCI | B | 0.11% | |
WDAY | B | 0.11% | |
DLR | B | 0.11% | |
AFL | B | 0.11% | |
TRV | B | 0.11% | |
FICO | B | 0.11% | |
NSC | B | 0.11% | |
ABNB | C | 0.11% | |
CPRT | B | 0.1% | |
AEP | C | 0.1% | |
AIG | B | 0.1% | |
MSTR | B | 0.1% | |
GWW | B | 0.1% | |
AZO | C | 0.1% | |
COIN | C | 0.1% | |
PSA | C | 0.1% | |
DASH | B | 0.1% | |
KMI | A | 0.1% | |
CCI | C | 0.09% | |
AME | A | 0.09% | |
KVUE | A | 0.09% | |
RSG | A | 0.09% | |
SQ | A | 0.09% | |
FAST | B | 0.09% | |
NEM | D | 0.09% | |
D | C | 0.09% | |
LHX | C | 0.09% | |
PWR | A | 0.09% | |
WCN | A | 0.09% | |
FLUT | A | 0.09% | |
MSCI | C | 0.09% | |
LNG | A | 0.09% | |
O | C | 0.09% | |
FIS | C | 0.09% | |
EW | C | 0.08% | |
STZ | D | 0.08% | |
CTVA | C | 0.08% | |
CTSH | B | 0.08% | |
HES | B | 0.08% | |
TRGP | A | 0.08% | |
VRSK | A | 0.08% | |
CBRE | B | 0.08% | |
MNST | C | 0.08% | |
IT | C | 0.08% | |
IR | B | 0.08% | |
PEG | A | 0.08% | |
DFS | B | 0.08% | |
BKR | A | 0.08% | |
AXON | A | 0.08% | |
F | C | 0.08% | |
HWM | A | 0.08% | |
ODFL | C | 0.08% | |
HUM | C | 0.07% | |
HIG | B | 0.07% | |
EXR | C | 0.07% | |
IDXX | F | 0.07% | |
DD | C | 0.07% | |
VEEV | C | 0.07% | |
MCHP | F | 0.07% | |
GEHC | D | 0.07% | |
MTB | A | 0.07% | |
KDP | F | 0.07% | |
MLM | C | 0.07% | |
IQV | F | 0.07% | |
SYY | D | 0.07% | |
CHTR | C | 0.07% | |
ACGL | C | 0.07% | |
VMC | B | 0.07% | |
A | D | 0.07% | |
GLW | B | 0.07% | |
YUM | D | 0.07% | |
SNOW | B | 0.07% | |
ON | D | 0.06% | |
ANSS | B | 0.06% | |
XYL | D | 0.06% | |
DXCM | C | 0.06% | |
TSCO | D | 0.06% | |
WEC | A | 0.06% | |
TTWO | A | 0.06% | |
EBAY | D | 0.06% | |
DOW | F | 0.06% | |
ARES | A | 0.06% | |
GRMN | B | 0.06% | |
AVB | B | 0.06% | |
ROK | C | 0.06% | |
EFX | F | 0.06% | |
IRM | C | 0.06% | |
ED | C | 0.06% | |
HUBS | A | 0.06% | |
VICI | C | 0.06% | |
NDAQ | A | 0.06% | |
RMD | C | 0.06% | |
EQT | B | 0.05% | |
RF | A | 0.05% | |
CDW | F | 0.05% | |
HUBB | B | 0.05% | |
PPL | A | 0.05% | |
WST | C | 0.05% | |
RBLX | C | 0.05% | |
CPAY | A | 0.05% | |
DVN | F | 0.05% | |
EQR | C | 0.05% | |
HBAN | A | 0.05% | |
VLTO | C | 0.05% | |
VTR | B | 0.05% | |
TYL | B | 0.05% | |
AWK | C | 0.05% | |
GDDY | A | 0.05% | |
HSY | F | 0.05% | |
SW | A | 0.05% | |
CHD | A | 0.05% | |
BRO | B | 0.05% | |
HAL | C | 0.05% | |
KEYS | A | 0.05% | |
DOV | A | 0.05% | |
NET | B | 0.05% | |
TPL | A | 0.05% | |
TSN | B | 0.04% | |
WSO | A | 0.04% | |
IP | A | 0.04% | |
WRB | A | 0.04% | |
FDS | B | 0.04% | |
MKC | C | 0.04% | |
BBY | D | 0.04% | |
CNP | A | 0.04% | |
NRG | B | 0.04% | |
BALL | F | 0.04% | |
STX | C | 0.04% | |
ZBRA | B | 0.04% | |
ESS | B | 0.04% | |
TRU | D | 0.04% | |
LH | B | 0.04% | |
FSLR | F | 0.04% | |
DRI | B | 0.04% | |
LII | A | 0.04% | |
CMS | C | 0.04% | |
BAH | F | 0.04% | |
PFG | D | 0.04% | |
WDC | D | 0.04% | |
OMC | C | 0.04% | |
CLX | A | 0.04% | |
LYV | A | 0.04% | |
CFG | B | 0.04% | |
MDB | B | 0.04% | |
ES | C | 0.04% | |
ATO | A | 0.04% | |
MKL | A | 0.04% | |
NTRS | A | 0.04% | |
STE | D | 0.04% | |
FE | C | 0.04% | |
TDY | B | 0.04% | |
PTC | B | 0.04% | |
WAT | C | 0.04% | |
WBD | B | 0.04% | |
IFF | D | 0.04% | |
ILMN | C | 0.04% | |
CINF | A | 0.04% | |
LPLA | A | 0.04% | |
AKAM | D | 0.03% | |
DLTR | F | 0.03% | |
POOL | C | 0.03% | |
UDR | B | 0.03% | |
NDSN | B | 0.03% | |
ROL | B | 0.03% | |
EPAM | B | 0.03% | |
JBL | C | 0.03% | |
RVTY | F | 0.03% | |
TOST | B | 0.03% | |
AMCR | C | 0.03% | |
TW | A | 0.03% | |
APTV | F | 0.03% | |
JBHT | C | 0.03% | |
DOC | C | 0.03% | |
EL | F | 0.03% | |
ENTG | D | 0.03% | |
DPZ | C | 0.03% | |
GGG | B | 0.03% | |
LNT | A | 0.03% | |
DT | D | 0.03% | |
SUI | C | 0.03% | |
FNF | B | 0.03% | |
HEI | A | 0.03% | |
ALGN | D | 0.03% | |
AVY | F | 0.03% | |
TWLO | A | 0.03% | |
TXT | D | 0.03% | |
TER | F | 0.03% | |
KIM | A | 0.03% | |
DG | F | 0.03% | |
HOOD | B | 0.03% | |
IEX | C | 0.03% | |
DGX | A | 0.03% | |
GPC | D | 0.03% | |
TRMB | B | 0.03% | |
PNR | A | 0.03% | |
KEY | B | 0.03% | |
J | D | 0.03% | |
ULTA | F | 0.03% | |
PODD | C | 0.03% | |
MAA | B | 0.03% | |
DKNG | B | 0.03% | |
MOH | F | 0.03% | |
CHRD | D | 0.02% | |
DVA | C | 0.02% | |
APA | D | 0.02% | |
CPB | D | 0.02% | |
TTC | C | 0.02% | |
HSIC | C | 0.02% | |
TFX | F | 0.02% | |
ENPH | F | 0.02% | |
KNX | C | 0.02% | |
HRL | D | 0.02% | |
CNH | C | 0.02% | |
SMCI | F | 0.02% | |
FBIN | D | 0.02% | |
CRL | D | 0.02% | |
MKTX | D | 0.02% | |
WTRG | B | 0.02% | |
ALLY | C | 0.02% | |
AFG | A | 0.02% | |
IOT | A | 0.02% | |
LKQ | F | 0.02% | |
CTLT | C | 0.02% | |
CCK | D | 0.02% | |
ERIE | D | 0.02% | |
PAYC | B | 0.02% | |
IPG | D | 0.02% | |
TECH | F | 0.02% | |
SNAP | D | 0.02% | |
Z | A | 0.02% | |
LW | C | 0.02% | |
SJM | D | 0.02% | |
BXP | C | 0.02% | |
EMN | C | 0.02% | |
ALB | B | 0.02% | |
HEI | A | 0.02% | |
KMX | B | 0.02% | |
CG | B | 0.02% | |
OVV | B | 0.02% | |
DAY | B | 0.02% | |
UHS | D | 0.02% | |
OKTA | C | 0.02% | |
JKHY | D | 0.02% | |
ELS | C | 0.02% | |
CPT | B | 0.02% | |
ALLE | C | 0.02% | |
CHRW | B | 0.02% | |
REG | A | 0.02% | |
CELH | F | 0.01% | |
LUV | C | 0.01% | |
UHAL | D | 0.01% | |
WBA | F | 0.01% | |
BBWI | C | 0.01% | |
PARA | C | 0.01% | |
RIVN | F | 0.01% | |
BIO | C | 0.01% | |
HII | F | 0.01% | |
BSY | F | 0.01% |
PBUS Underweight 136 Positions Relative to RECS
Symbol | Grade | Weight | |
---|---|---|---|
SPOT | B | -0.14% | |
UAL | A | -0.13% | |
THC | D | -0.1% | |
CVNA | B | -0.09% | |
EXP | B | -0.08% | |
RGA | A | -0.08% | |
JLL | D | -0.07% | |
FIX | A | -0.07% | |
JEF | A | -0.07% | |
UNM | A | -0.07% | |
EWBC | A | -0.07% | |
TOL | B | -0.06% | |
CACI | D | -0.06% | |
FHN | A | -0.06% | |
CW | C | -0.06% | |
QGEN | D | -0.06% | |
SF | B | -0.06% | |
ZION | B | -0.05% | |
BRBR | A | -0.05% | |
JAZZ | B | -0.05% | |
GNRC | C | -0.05% | |
INGR | C | -0.05% | |
GL | C | -0.05% | |
LECO | C | -0.05% | |
ITT | A | -0.05% | |
MEDP | D | -0.05% | |
LPX | B | -0.05% | |
AXS | A | -0.04% | |
ARMK | B | -0.04% | |
FTI | A | -0.04% | |
APG | B | -0.04% | |
UGI | C | -0.04% | |
XP | F | -0.04% | |
SON | F | -0.04% | |
OLN | F | -0.04% | |
NNN | C | -0.04% | |
DCI | B | -0.04% | |
WCC | B | -0.04% | |
TPR | B | -0.04% | |
NTNX | B | -0.04% | |
BLD | D | -0.04% | |
AYI | B | -0.04% | |
CLF | F | -0.04% | |
ALSN | B | -0.04% | |
ELAN | D | -0.04% | |
TXRH | B | -0.04% | |
BRX | A | -0.04% | |
WTFC | A | -0.04% | |
MSA | F | -0.03% | |
OGN | F | -0.03% | |
DTM | A | -0.03% | |
NEU | D | -0.03% | |
SLM | A | -0.03% | |
OZK | B | -0.03% | |
MHK | D | -0.03% | |
NTRA | A | -0.03% | |
AMG | B | -0.03% | |
SKX | D | -0.03% | |
ASH | F | -0.03% | |
RL | C | -0.03% | |
HRB | D | -0.03% | |
JHG | B | -0.03% | |
MIDD | C | -0.03% | |
KEX | B | -0.03% | |
R | B | -0.03% | |
ESAB | C | -0.03% | |
LNC | C | -0.03% | |
RHI | C | -0.03% | |
LNW | F | -0.03% | |
COKE | C | -0.03% | |
SAIC | F | -0.03% | |
MTG | C | -0.03% | |
FLS | B | -0.03% | |
CNM | D | -0.03% | |
STAG | D | -0.03% | |
COLB | B | -0.03% | |
G | B | -0.03% | |
PINC | B | -0.02% | |
AZTA | D | -0.02% | |
CIVI | D | -0.02% | |
VIRT | A | -0.02% | |
DBX | B | -0.02% | |
GAP | C | -0.02% | |
GTLB | B | -0.02% | |
PK | C | -0.02% | |
CWEN | C | -0.02% | |
EPR | C | -0.02% | |
LSCC | D | -0.02% | |
SMAR | B | -0.02% | |
HIW | C | -0.02% | |
MSM | C | -0.02% | |
GTES | A | -0.02% | |
WU | F | -0.02% | |
EXEL | B | -0.02% | |
WFRD | D | -0.02% | |
NYT | D | -0.02% | |
LEA | F | -0.02% | |
PVH | C | -0.02% | |
BILL | A | -0.02% | |
THO | B | -0.02% | |
CROX | D | -0.02% | |
XRAY | F | -0.02% | |
RYN | D | -0.02% | |
PRGO | C | -0.02% | |
EEFT | B | -0.02% | |
SMG | C | -0.02% | |
SNX | D | -0.02% | |
CIEN | C | -0.02% | |
KRC | B | -0.02% | |
WH | B | -0.02% | |
CNA | C | -0.01% | |
APLS | F | -0.01% | |
CRI | F | -0.01% | |
ALGM | D | -0.01% | |
CWEN | C | -0.01% | |
REYN | D | -0.01% | |
ADTN | A | -0.01% | |
AMKR | D | -0.01% | |
RARE | F | -0.01% | |
NWS | A | -0.01% | |
ROIV | C | -0.01% | |
PEGA | B | -0.01% | |
COLM | C | -0.01% | |
IONS | F | -0.01% | |
SAM | C | -0.01% | |
PPC | C | -0.01% | |
VKTX | F | -0.01% | |
TNL | A | -0.01% | |
CRUS | D | -0.01% | |
MAN | F | -0.01% | |
PATH | C | -0.01% | |
SRPT | F | -0.01% | |
M | F | -0.01% | |
PLTK | B | -0.0% | |
SEB | F | -0.0% | |
DDS | B | -0.0% |
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
RECS: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Diversified Industrials
Asset Management
Business Services
Semiconductors
Software - Infrastructure
Banks - Regional - US
Internet Content & Information
Packaged Foods
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction