PBUS vs. SCHX ETF Comparison

Comparison of Invesco PureBeta MSCI USA ETF (PBUS) to Schwab U.S. Large-Cap ETF (SCHX)

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

$59.98

Average Daily Volume

175,450

Number of Holdings ^*

583

* may have additional holdings in another (foreign) market

SCHX

Schwab U.S. Large-Cap ETF

SCHX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$23.65

Average Daily Volume

7,588,151

Number of Holdings ^*

734

* may have additional holdings in another (foreign) market

Performance

Period	PBUS	SCHX
30 Days	3.32%	3.37%
60 Days	7.05%	7.15%
90 Days	10.76%	10.75%
12 Months	38.23%	38.36%

578 Overlapping Holdings

	Symbol	Grade	Weight in PBUS	Weight in SCHX	Overlap
	A	F	0.08%	0.07%	0.07%
	AAPL	D	6.44%	6.3%	6.3%
	ABBV	D	0.7%	0.66%	0.66%
	ABNB	C	0.12%	0.12%	0.12%
	ABT	B	0.41%	0.38%	0.38%
	ACGL	D	0.07%	0.07%	0.07%
	ACI	C	0.01%	0.01%	0.01%
	ACM	B	0.03%	0.03%	0.03%
	ACN	C	0.43%	0.41%	0.41%
	ADBE	C	0.43%	0.42%	0.42%
	ADI	D	0.21%	0.21%	0.21%
	ADM	F	0.05%	0.05%	0.05%
	ADP	A	0.24%	0.23%	0.23%
	ADSK	B	0.12%	0.12%	0.12%
	AEE	A	0.05%	0.04%	0.04%
	AEP	D	0.11%	0.1%	0.1%
	AES	F	0.02%	0.02%	0.02%
	AFG	B	0.02%	0.02%	0.02%
	AFL	C	0.11%	0.1%	0.1%
	AIG	C	0.1%	0.09%	0.09%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	B	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	A	0.1%	0.09%	0.09%
	ALLE	D	0.03%	0.02%	0.02%
	ALLY	C	0.02%	0.02%	0.02%
	ALNY	D	0.07%	0.07%	0.07%
	AMAT	F	0.31%	0.29%	0.29%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.45%	0.44%	0.44%
	AME	A	0.08%	0.08%	0.08%
	AMGN	F	0.34%	0.32%	0.32%
	AMH	D	0.02%	0.02%	0.02%
	AMP	A	0.1%	0.1%	0.1%
	AMT	F	0.2%	0.17%	0.17%
	AMZN	B	3.7%	3.6%	3.6%
	ANET	C	0.21%	0.2%	0.2%
	ANSS	B	0.05%	0.05%	0.05%
	AON	A	0.14%	0.15%	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%	0.16%	0.16%
	APO	B	0.12%	0.14%	0.12%
	APP	A	0.07%	0.07%	0.07%
	APTV	F	0.03%	0.03%	0.03%
	ARE	F	0.03%	0.03%	0.03%
	ARES	B	0.06%	0.06%	0.06%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	B	1.52%	1.55%	1.52%
	AVTR	F	0.03%	0.03%	0.03%
	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%	0.31%	0.31%
	AZO	C	0.1%	0.1%	0.1%
	BA	F	0.22%	0.2%	0.2%
	BAC	A	0.58%	0.57%	0.57%
	BAH	C	0.05%	0.04%	0.04%
	BALL	D	0.04%	0.03%	0.03%
	BAX	F	0.04%	0.03%	0.03%
	BBWI	C	0.01%	0.01%	0.01%
	BBY	D	0.04%	0.03%	0.03%
	BDX	D	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%
	BIO	C	0.02%	0.01%	0.01%
	BK	B	0.11%	0.11%	0.11%
	BKNG	A	0.33%	0.31%	0.31%
	BKR	B	0.08%	0.08%	0.08%
	BLDR	D	0.04%	0.04%	0.04%
	BMRN	F	0.02%	0.02%	0.02%
	BMY	B	0.22%	0.21%	0.21%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	C	1.17%	1.6%	1.17%
	BRO	A	0.05%	0.05%	0.05%
	BSX	A	0.25%	0.24%	0.24%
	BSY	D	0.02%	0.01%	0.01%
	BURL	C	0.03%	0.03%	0.03%
	BX	B	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	D	0.12%	0.12%	0.12%
	CAT	B	0.37%	0.38%	0.37%
	CB	D	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%	0.08%	0.08%
	CCK	B	0.02%	0.02%	0.02%
	CCL	A	0.04%	0.05%	0.04%
	CDNS	B	0.16%	0.15%	0.15%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.15%	0.14%	0.14%
	CELH	F	0.01%	0.01%	0.01%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CG	B	0.02%	0.02%	0.02%
	CHD	B	0.05%	0.05%	0.05%
	CHRD	F	0.02%	0.02%	0.02%
	CHRW	B	0.02%	0.02%	0.02%
	CHTR	B	0.07%	0.07%	0.07%
	CI	D	0.18%	0.16%	0.16%
	CINF	A	0.04%	0.04%	0.04%
	CL	F	0.15%	0.14%	0.14%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.33%	0.32%	0.32%
	CME	B	0.16%	0.15%	0.15%
	CMG	B	0.15%	0.15%	0.15%
	CMI	B	0.1%	0.09%	0.09%
	CMS	D	0.04%	0.04%	0.04%
	CNC	F	0.07%	0.06%	0.06%
	CNH	D	0.02%	0.02%	0.02%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.13%	0.14%	0.13%
	COIN	B	0.07%	0.1%	0.07%
	COP	C	0.25%	0.25%	0.25%
	COR	A	0.08%	0.08%	0.08%
	COST	B	0.78%	0.74%	0.74%
	CPAY	A	0.04%	0.04%	0.04%
	CPB	F	0.02%	0.02%	0.02%
	CPRT	B	0.09%	0.09%	0.09%
	CPT	D	0.02%	0.02%	0.02%
	CRBG	C	0.02%	0.01%	0.01%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.57%	0.55%	0.55%
	CRWD	B	0.14%	0.14%	0.14%
	CSCO	A	0.45%	0.43%	0.43%
	CSGP	D	0.06%	0.06%	0.06%
	CSL	C	0.04%	0.04%	0.04%
	CSX	B	0.13%	0.13%	0.13%
	CTAS	A	0.15%	0.14%	0.14%
	CTLT	C	0.02%	0.02%	0.02%
	CTRA	C	0.03%	0.03%	0.03%
	CTSH	A	0.07%	0.07%	0.07%
	CTVA	C	0.09%	0.08%	0.08%
	CVS	F	0.14%	0.14%	0.14%
	CVX	B	0.53%	0.5%	0.5%
	D	D	0.1%	0.09%	0.09%
	DAL	A	0.02%	0.07%	0.02%
	DASH	A	0.1%	0.1%	0.1%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.07%	0.07%	0.07%
	DDOG	C	0.07%	0.07%	0.07%
	DE	D	0.21%	0.19%	0.19%
	DECK	B	0.05%	0.05%	0.05%
	DELL	C	0.07%	0.07%	0.07%
	DFS	B	0.07%	0.09%	0.07%
	DG	F	0.04%	0.03%	0.03%
	DGX	A	0.03%	0.03%	0.03%
	DHI	D	0.1%	0.09%	0.09%
	DHR	F	0.33%	0.3%	0.3%
	DINO	D	0.01%	0.01%	0.01%
	DIS	C	0.35%	0.33%	0.33%
	DKNG	B	0.03%	0.03%	0.03%
	DKS	D	0.02%	0.02%	0.02%
	DLR	B	0.12%	0.1%	0.1%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	C	0.03%	0.03%	0.03%
	DOCU	A	0.03%	0.03%	0.03%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.07%	0.06%	0.06%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DT	C	0.03%	0.03%	0.03%
	DTE	D	0.05%	0.05%	0.05%
	DUK	D	0.17%	0.16%	0.16%
	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	D	0.06%	0.06%	0.06%
	ECL	D	0.13%	0.12%	0.12%
	ED	D	0.07%	0.06%	0.06%
	EFX	D	0.07%	0.06%	0.06%
	EG	D	0.03%	0.03%	0.03%
	EIX	D	0.06%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELS	C	0.02%	0.02%	0.02%
	ELV	F	0.19%	0.19%	0.19%
	EME	B	0.04%	0.04%	0.04%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.13%	0.14%	0.13%
	ENPH	F	0.02%	0.02%	0.02%
	ENTG	D	0.03%	0.03%	0.03%
	EOG	B	0.14%	0.13%	0.13%
	EPAM	C	0.02%	0.02%	0.02%
	EQH	B	0.03%	0.03%	0.03%
	EQIX	C	0.17%	0.16%	0.16%
	EQR	D	0.05%	0.05%	0.05%
	EQT	A	0.04%	0.04%	0.04%
	ERIE	F	0.02%	0.02%	0.02%
	ES	F	0.04%	0.04%	0.04%
	ESS	C	0.04%	0.03%	0.03%
	ETN	A	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%	0.07%	0.07%
	EXAS	F	0.03%	0.02%	0.02%
	EXC	D	0.08%	0.07%	0.07%
	EXPD	F	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.07%	0.06%	0.06%
	F	C	0.08%	0.08%	0.08%
	FANG	D	0.06%	0.06%	0.06%
	FAST	B	0.09%	0.09%	0.09%
	FBIN	F	0.02%	0.02%	0.02%
	FCNCA	B	0.04%	0.05%	0.04%
	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	A	0.1%	0.1%	0.1%
	FIS	C	0.1%	0.09%	0.09%
	FITB	A	0.06%	0.06%	0.06%
	FLUT	B	0.08%	0.08%	0.08%
	FNF	C	0.03%	0.03%	0.03%
	FOXA	A	0.02%	0.03%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	A	0.1%	0.1%	0.1%
	FTV	D	0.05%	0.05%	0.05%
	GD	A	0.14%	0.15%	0.14%
	GDDY	A	0.05%	0.05%	0.05%
	GE	C	0.38%	0.36%	0.36%
	GEHC	D	0.08%	0.07%	0.07%
	GEN	A	0.03%	0.03%	0.03%
	GEV	B	0.17%	0.17%	0.17%
	GGG	B	0.03%	0.03%	0.03%
	GILD	B	0.22%	0.21%	0.21%
	GIS	F	0.08%	0.07%	0.07%
	GLPI	D	0.03%	0.02%	0.02%
	GLW	B	0.08%	0.07%	0.07%
	GM	B	0.12%	0.12%	0.12%
	GOOG	B	1.71%	1.59%	1.59%
	GOOGL	B	1.97%	1.92%	1.92%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.05%	0.05%	0.05%
	GRMN	A	0.06%	0.06%	0.06%
	GS	B	0.34%	0.35%	0.34%
	GWW	B	0.1%	0.1%	0.1%
	HAL	D	0.05%	0.05%	0.05%
	HBAN	A	0.04%	0.05%	0.04%
	HCA	D	0.14%	0.12%	0.12%
	HD	B	0.79%	0.72%	0.72%
	HEI	C	0.02%	0.05%	0.02%
	HEI	C	0.03%	0.05%	0.03%
	HES	C	0.08%	0.07%	0.07%
	HIG	C	0.07%	0.06%	0.06%
	HII	D	0.01%	0.01%	0.01%
	HLT	A	0.12%	0.11%	0.11%
	HOLX	D	0.04%	0.03%	0.03%
	HON	B	0.27%	0.26%	0.26%
	HOOD	B	0.03%	0.04%	0.03%
	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	C	0.02%	0.02%	0.02%
	HSY	D	0.05%	0.05%	0.05%
	HUBB	B	0.05%	0.05%	0.05%
	HUBS	A	0.05%	0.06%	0.05%
	HUM	F	0.06%	0.06%	0.06%
	HWM	B	0.08%	0.09%	0.08%
	IBM	D	0.38%	0.37%	0.37%
	ICE	D	0.18%	0.17%	0.17%
	IDXX	D	0.07%	0.06%	0.06%
	IEX	B	0.03%	0.03%	0.03%
	IFF	F	0.05%	0.04%	0.04%
	ILMN	C	0.05%	0.04%	0.04%
	INCY	B	0.03%	0.02%	0.02%
	INTC	C	0.2%	0.2%	0.2%
	INTU	A	0.34%	0.34%	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	C	0.07%	0.06%	0.06%
	ISRG	A	0.36%	0.34%	0.34%
	IT	A	0.08%	0.08%	0.08%
	ITW	B	0.16%	0.14%	0.14%
	J	B	0.04%	0.03%	0.03%
	JBHT	B	0.03%	0.03%	0.03%
	JBL	B	0.03%	0.03%	0.03%
	JCI	B	0.1%	0.1%	0.1%
	JKHY	C	0.03%	0.02%	0.02%
	JNJ	F	0.75%	0.71%	0.71%
	JNPR	C	0.02%	0.02%	0.02%
	JPM	B	1.26%	1.31%	1.26%
	K	A	0.04%	0.04%	0.04%
	KDP	D	0.07%	0.07%	0.07%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	B	0.05%	0.05%	0.05%
	KHC	F	0.06%	0.05%	0.05%
	KIM	B	0.03%	0.03%	0.03%
	KKR	B	0.17%	0.19%	0.17%
	KLAC	F	0.18%	0.17%	0.17%
	KMB	F	0.09%	0.08%	0.08%
	KMI	A	0.1%	0.09%	0.09%
	KMX	C	0.02%	0.02%	0.02%
	KNX	B	0.02%	0.02%	0.02%
	KO	F	0.53%	0.46%	0.46%
	KR	A	0.08%	0.07%	0.07%
	KVUE	A	0.09%	0.08%	0.08%
	L	B	0.03%	0.03%	0.03%
	LDOS	A	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%
	LII	B	0.04%	0.04%	0.04%
	LIN	D	0.43%	0.41%	0.41%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	D	1.29%	1.14%	1.14%
	LMT	D	0.23%	0.22%	0.22%
	LNG	B	0.09%	0.08%	0.08%
	LNT	C	0.03%	0.03%	0.03%
	LOW	B	0.3%	0.28%	0.28%
	LPLA	A	0.04%	0.04%	0.04%
	LRCX	F	0.2%	0.19%	0.19%
	LULU	C	0.07%	0.07%	0.07%
	LUV	B	0.01%	0.03%	0.01%
	LVS	C	0.04%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	A	0.83%	0.8%	0.8%
	MAA	C	0.04%	0.03%	0.03%
	MANH	C	0.03%	0.03%	0.03%
	MAR	A	0.12%	0.12%	0.12%
	MAS	D	0.04%	0.03%	0.03%
	MCD	D	0.42%	0.39%	0.39%
	MCHP	F	0.08%	0.07%	0.07%
	MCK	B	0.14%	0.13%	0.13%
	MCO	C	0.15%	0.13%	0.13%
	MDB	C	0.04%	0.04%	0.04%
	MDLZ	F	0.18%	0.16%	0.16%
	MDT	D	0.23%	0.21%	0.21%
	MET	C	0.09%	0.09%	0.09%
	META	B	2.48%	2.32%	2.32%
	MGM	F	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MKL	A	0.04%	0.04%	0.04%
	MKTX	C	0.02%	0.02%	0.02%
	MLM	B	0.07%	0.07%	0.07%
	MMC	C	0.22%	0.2%	0.2%
	MMM	D	0.14%	0.14%	0.14%
	MNST	B	0.08%	0.07%	0.07%
	MO	A	0.18%	0.17%	0.17%
	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%	0.47%	0.47%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	B	0.15%	0.15%	0.15%
	MS	A	0.28%	0.3%	0.28%
	MSCI	B	0.09%	0.08%	0.08%
	MSFT	C	5.75%	5.81%	5.75%
	MSI	B	0.15%	0.15%	0.15%
	MSTR	A	0.07%	0.08%	0.07%
	MTB	B	0.06%	0.07%	0.06%
	MTCH	F	0.02%	0.02%	0.02%
	MTD	F	0.06%	0.06%	0.06%
	MU	C	0.23%	0.23%	0.23%
	NBIX	C	0.02%	0.02%	0.02%
	NDAQ	B	0.06%	0.06%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.32%	0.28%	0.28%
	NEM	F	0.1%	0.1%	0.1%
	NET	C	0.05%	0.05%	0.05%
	NFLX	A	0.65%	0.62%	0.62%
	NI	A	0.03%	0.03%	0.03%
	NKE	F	0.19%	0.17%	0.17%
	NOC	C	0.14%	0.13%	0.13%
	NOW	A	0.39%	0.38%	0.38%
	NRG	B	0.04%	0.04%	0.04%
	NSC	B	0.11%	0.12%	0.11%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	C	0.07%	0.07%	0.07%
	NVDA	A	6.81%	6.66%	6.66%
	NVR	D	0.06%	0.05%	0.05%
	NWSA	B	0.02%	0.03%	0.02%
	NXPI	F	0.11%	0.11%	0.11%
	O	D	0.1%	0.09%	0.09%
	OC	B	0.03%	0.03%	0.03%
	ODFL	B	0.08%	0.08%	0.08%
	OKE	A	0.11%	0.11%	0.11%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	B	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	A	0.56%	0.54%	0.54%
	ORLY	A	0.14%	0.13%	0.13%
	OTIS	D	0.08%	0.07%	0.07%
	OVV	C	0.02%	0.02%	0.02%
	OXY	F	0.07%	0.06%	0.06%
	PANW	A	0.23%	0.23%	0.23%
	PARA	C	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%	0.11%	0.11%
	PCG	A	0.08%	0.08%	0.08%
	PEG	D	0.08%	0.08%	0.08%
	PEP	F	0.46%	0.42%	0.42%
	PFE	F	0.31%	0.29%	0.29%
	PFG	C	0.04%	0.03%	0.03%
	PG	D	0.77%	0.71%	0.71%
	PGR	B	0.29%	0.28%	0.28%
	PH	B	0.17%	0.17%	0.17%
	PHM	D	0.06%	0.05%	0.05%
	PINS	D	0.04%	0.04%	0.04%
	PKG	B	0.04%	0.04%	0.04%
	PLD	F	0.21%	0.2%	0.2%
	PLTR	B	0.21%	0.21%	0.21%
	PM	C	0.41%	0.36%	0.36%
	PNC	A	0.15%	0.15%	0.15%
	PNR	B	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%	0.05%	0.05%
	PPL	A	0.05%	0.04%	0.04%
	PRU	B	0.09%	0.08%	0.08%
	PSA	D	0.11%	0.1%	0.1%
	PSTG	D	0.03%	0.03%	0.03%
	PSX	D	0.1%	0.1%	0.1%
	PTC	B	0.04%	0.04%	0.04%
	PWR	B	0.09%	0.09%	0.09%
	PYPL	B	0.16%	0.15%	0.15%
	QCOM	F	0.37%	0.36%	0.36%
	QRVO	F	0.01%	0.01%	0.01%
	RBLX	A	0.05%	0.05%	0.05%
	RCL	A	0.1%	0.1%	0.1%
	REG	B	0.03%	0.02%	0.02%
	REGN	F	0.18%	0.16%	0.16%
	RF	A	0.04%	0.04%	0.04%
	RIVN	F	0.02%	0.01%	0.01%
	RJF	A	0.06%	0.06%	0.06%
	RMD	B	0.07%	0.07%	0.07%
	ROK	B	0.06%	0.06%	0.06%
	ROKU	C	0.02%	0.02%	0.02%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.12%	0.11%	0.11%
	ROST	F	0.09%	0.09%	0.09%
	RPM	B	0.03%	0.03%	0.03%
	RPRX	F	0.02%	0.02%	0.02%
	RS	B	0.03%	0.03%	0.03%
	RSG	A	0.09%	0.08%	0.08%
	RTX	C	0.31%	0.3%	0.3%
	RVTY	C	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.04%	0.04%
	SBUX	B	0.22%	0.2%	0.2%
	SCHW	A	0.21%	0.21%	0.21%
	SEIC	A	0.02%	0.01%	0.01%
	SHW	B	0.18%	0.16%	0.16%
	SJM	F	0.02%	0.02%	0.02%
	SLB	D	0.11%	0.12%	0.11%
	SMCI	F	0.03%	0.02%	0.02%
	SNA	A	0.04%	0.03%	0.03%
	SNAP	C	0.03%	0.02%	0.02%
	SNOW	C	0.07%	0.08%	0.07%
	SNPS	B	0.16%	0.16%	0.16%
	SO	D	0.19%	0.18%	0.18%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	B	0.11%	0.1%	0.1%
	SPGI	D	0.31%	0.29%	0.29%
	SQ	A	0.08%	0.08%	0.08%
	SRE	A	0.1%	0.1%	0.1%
	SSNC	C	0.03%	0.03%	0.03%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	B	0.06%	0.05%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.08%	0.07%	0.07%
	SUI	F	0.03%	0.03%	0.03%
	SW	C	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	B	0.07%	0.07%	0.07%
	T	C	0.31%	0.3%	0.3%
	TAP	B	0.02%	0.02%	0.02%
	TDG	B	0.15%	0.14%	0.14%
	TDY	A	0.04%	0.04%	0.04%
	TEAM	B	0.07%	0.07%	0.07%
	TECH	C	0.02%	0.02%	0.02%
	TER	D	0.03%	0.03%	0.03%
	TFC	A	0.11%	0.12%	0.11%
	TFX	F	0.02%	0.02%	0.02%
	TGT	C	0.14%	0.13%	0.13%
	TJX	B	0.25%	0.24%	0.24%
	TMO	F	0.42%	0.4%	0.4%
	TMUS	A	0.24%	0.21%	0.21%
	TOST	A	0.02%	0.02%	0.02%
	TPL	A	0.05%	0.05%	0.05%
	TRGP	A	0.07%	0.08%	0.07%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRU	D	0.04%	0.04%	0.04%
	TRV	B	0.11%	0.11%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.43%	1.49%	1.43%
	TSN	C	0.03%	0.03%	0.03%
	TT	A	0.17%	0.16%	0.16%
	TTC	D	0.02%	0.02%	0.02%
	TTD	A	0.11%	0.1%	0.1%
	TTWO	A	0.05%	0.05%	0.05%
	TW	B	0.03%	0.03%	0.03%
	TWLO	B	0.03%	0.03%	0.03%
	TXN	B	0.36%	0.36%	0.36%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UBER	F	0.28%	0.29%	0.28%
	UDR	D	0.03%	0.02%	0.02%
	UHAL	C	0.01%	0.01%	0.01%
	UHS	D	0.03%	0.02%	0.02%
	ULTA	C	0.04%	0.03%	0.03%
	UNH	B	1.03%	1.02%	1.02%
	UNP	D	0.28%	0.28%	0.28%
	UPS	D	0.19%	0.18%	0.18%
	URI	B	0.11%	0.11%	0.11%
	USB	B	0.15%	0.15%	0.15%
	UTHR	B	0.03%	0.03%	0.03%
	V	A	0.91%	0.96%	0.91%
	VEEV	B	0.06%	0.06%	0.06%
	VICI	D	0.07%	0.06%	0.06%
	VLO	D	0.09%	0.08%	0.08%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.07%	0.07%	0.07%
	VRSK	A	0.08%	0.07%	0.07%
	VRSN	C	0.03%	0.03%	0.03%
	VRT	B	0.08%	0.08%	0.08%
	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%	0.32%	0.32%
	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	C	0.04%	0.03%	0.03%
	WDAY	B	0.1%	0.1%	0.1%
	WDC	D	0.04%	0.04%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.16%	0.14%	0.14%
	WFC	B	0.44%	0.46%	0.44%
	WLK	F	0.01%	0.01%	0.01%
	WM	A	0.17%	0.15%	0.15%
	WMB	A	0.13%	0.13%	0.13%
	WMT	A	0.73%	0.67%	0.67%
	WPC	F	0.02%	0.02%	0.02%
	WRB	B	0.04%	0.03%	0.03%
	WSM	F	0.03%	0.03%	0.03%
	WSO	A	0.03%	0.03%	0.03%
	WST	C	0.05%	0.04%	0.04%
	WTRG	B	0.02%	0.02%	0.02%
	WTW	A	0.06%	0.06%	0.06%
	WY	F	0.05%	0.04%	0.04%
	WYNN	F	0.02%	0.02%	0.02%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	1.05%	1.0%	1.0%
	XYL	D	0.06%	0.06%	0.06%
	YUM	B	0.08%	0.07%	0.07%
	Z	B	0.02%	0.02%	0.02%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	A	0.04%	0.04%	0.04%
	ZM	A	0.04%	0.04%	0.04%
	ZS	B	0.03%	0.03%	0.03%
	ZTS	F	0.16%	0.14%	0.14%

PBUS Overweight 5 Positions Relative to SCHX

	Symbol	Grade	Weight
	MELI	D	0.19%
	WCN	B	0.09%
	IOT	B	0.02%
	FOX	A	0.01%
	H	C	0.01%

PBUS Underweight 157 Positions Relative to SCHX

	Symbol	Grade	Weight
	CVNA	B	-0.05%
	UAL	A	-0.05%
	PFGC	B	-0.03%
	SFM	B	-0.03%
	CW	B	-0.03%
	RNR	D	-0.03%
	SAIA	B	-0.03%
	EWBC	A	-0.03%
	RGA	A	-0.03%
	CASY	A	-0.03%
	THC	B	-0.03%
	COHR	B	-0.03%
	FIX	B	-0.03%
	FLEX	B	-0.03%
	TOL	B	-0.03%
	GWRE	A	-0.03%
	NTRA	B	-0.03%
	USFD	A	-0.03%
	NTNX	B	-0.03%
	RBA	B	-0.03%
	XPO	B	-0.03%
	IBKR	A	-0.03%
	VOYA	A	-0.02%
	OLED	F	-0.02%
	CBSH	A	-0.02%
	IVZ	C	-0.02%
	CHE	D	-0.02%
	FRT	C	-0.02%
	HAS	D	-0.02%
	AR	B	-0.02%
	EGP	D	-0.02%
	OGE	B	-0.02%
	TPX	C	-0.02%
	ORI	A	-0.02%
	CZR	D	-0.02%
	AXTA	B	-0.02%
	ONTO	F	-0.02%
	APG	B	-0.02%
	LNW	C	-0.02%
	ZION	B	-0.02%
	GME	C	-0.02%
	MEDP	D	-0.02%
	PEN	B	-0.02%
	CNM	D	-0.02%
	PR	B	-0.02%
	CFR	B	-0.02%
	AAL	B	-0.02%
	PCTY	A	-0.02%
	DCI	A	-0.02%
	REXR	F	-0.02%
	WING	D	-0.02%
	KBR	B	-0.02%
	MORN	A	-0.02%
	WCC	B	-0.02%
	RGLD	C	-0.02%
	MUSA	B	-0.02%
	CMA	B	-0.02%
	SNX	C	-0.02%
	CIEN	B	-0.02%
	AYI	A	-0.02%
	LAD	B	-0.02%
	GL	B	-0.02%
	KNSL	C	-0.02%
	OHI	B	-0.02%
	PNW	B	-0.02%
	EHC	B	-0.02%
	WBS	B	-0.02%
	ARMK	C	-0.02%
	WWD	B	-0.02%
	CUBE	D	-0.02%
	WAL	B	-0.02%
	FHN	B	-0.02%
	CHDN	C	-0.02%
	FND	F	-0.02%
	GNRC	B	-0.02%
	BLD	F	-0.02%
	TPR	B	-0.02%
	ATR	A	-0.02%
	AA	C	-0.02%
	LAMR	D	-0.02%
	JEF	B	-0.02%
	WMS	F	-0.02%
	BJ	B	-0.02%
	RRX	C	-0.02%
	UNM	A	-0.02%
	OWL	B	-0.02%
	FTI	B	-0.02%
	SRPT	F	-0.02%
	NCLH	A	-0.02%
	ITT	A	-0.02%
	LECO	B	-0.02%
	INSM	D	-0.02%
	JLL	C	-0.02%
	TTEK	C	-0.02%
	CACI	B	-0.02%
	SOFI	B	-0.02%
	NVT	B	-0.02%
	SCI	B	-0.02%
	LBRDK	B	-0.02%
	TXRH	B	-0.02%
	CLH	B	-0.02%
	COTY	F	-0.01%
	ADTN	B	-0.01%
	PAG	C	-0.01%
	POST	D	-0.01%
	ROIV	D	-0.01%
	PSN	A	-0.01%
	ST	F	-0.01%
	LEA	F	-0.01%
	SIRI	C	-0.01%
	AGCO	F	-0.01%
	PATH	C	-0.01%
	STWD	D	-0.01%
	ETSY	C	-0.01%
	U	D	-0.01%
	ELAN	D	-0.01%
	DAR	B	-0.01%
	BRKR	F	-0.01%
	ARW	F	-0.01%
	G	B	-0.01%
	NOV	D	-0.01%
	COLD	F	-0.01%
	MTN	D	-0.01%
	CLF	D	-0.01%
	ALV	C	-0.01%
	JAZZ	B	-0.01%
	VFC	C	-0.01%
	COKE	D	-0.01%
	GNTX	C	-0.01%
	AGNC	D	-0.01%
	ESTC	C	-0.01%
	CGNX	B	-0.01%
	WSC	F	-0.01%
	MASI	B	-0.01%
	LSCC	C	-0.01%
	RGEN	D	-0.01%
	FMC	F	-0.01%
	MIDD	C	-0.01%
	WH	A	-0.01%
	NNN	F	-0.01%
	PCOR	B	-0.01%
	BERY	C	-0.01%
	MHK	D	-0.01%
	WEX	D	-0.01%
	RHI	B	-0.01%
	TREX	C	-0.01%
	BWA	B	-0.01%
	RRC	B	-0.01%
	TKO	D	-0.01%
	UI	A	-0.0%
	CNA	D	-0.0%
	REYN	D	-0.0%
	PPC	B	-0.0%
	RCM	B	-0.0%
	LCID	F	-0.0%
	AGR	C	-0.0%
	BOKF	B	-0.0%

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

SCHX: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Banks - Regional - US Diagnostics & Research Asset Management Biotechnology Oil & Gas E&P Semiconductors Specialty Retail Software - Infrastructure Capital Markets Aerospace & Defense Insurance - Property & Casualty Packaged Foods REIT - Residential Specialty Chemicals Drug Manufacturers - Major Engineering & Construction

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