PBUS vs. SSPY ETF Comparison

Comparison of Invesco PureBeta MSCI USA ETF (PBUS) to Syntax Stratified LargeCap ETF (SSPY)

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

SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$78.82

Average Daily Volume

3,216

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	PBUS	SSPY
30 Days	4.36%	0.26%
60 Days	11.31%	6.41%
90 Days	3.71%	5.12%
12 Months	36.97%	25.19%

481 Overlapping Holdings

Symbol	Grade	Weight in PBUS	Weight in SSPY	Overlap
A	B	0.09%	0.15%	0.09%
AAPL	C	6.6%	0.5%	0.5%
ABBV	C	0.67%	0.24%	0.24%
ABNB	D	0.11%	0.12%	0.11%
ABT	C	0.39%	0.06%	0.06%
ACGL	A	0.08%	0.14%	0.08%
ACN	B	0.44%	0.13%	0.13%
ADBE	F	0.45%	0.16%	0.16%
ADI	B	0.23%	0.22%	0.22%
ADM	F	0.06%	0.37%	0.06%
ADP	A	0.22%	0.21%	0.21%
ADSK	B	0.12%	0.17%	0.12%
AEE	A	0.05%	0.08%	0.05%
AEP	C	0.11%	0.24%	0.11%
AES	C	0.03%	0.32%	0.03%
AFL	A	0.12%	0.2%	0.12%
AIG	C	0.1%	0.2%	0.1%
AIZ	B	0.02%	0.2%	0.02%
AJG	C	0.12%	0.03%	0.03%
AKAM	D	0.03%	0.27%	0.03%
ALB	D	0.02%	0.05%	0.02%
ALGN	D	0.04%	0.1%	0.04%
ALL	A	0.1%	0.2%	0.1%
ALLE	A	0.03%	0.08%	0.03%
AMAT	C	0.35%	0.18%	0.18%
AMCR	C	0.03%	0.13%	0.03%
AMD	C	0.54%	0.14%	0.14%
AME	C	0.08%	0.13%	0.08%
AMGN	D	0.34%	0.24%	0.24%
AMP	A	0.09%	0.08%	0.08%
AMT	D	0.22%	0.06%	0.06%
AMZN	C	3.56%	0.22%	0.22%
ANET	A	0.2%	0.21%	0.2%
ANSS	D	0.06%	0.17%	0.06%
AON	A	0.14%	0.04%	0.04%
AOS	C	0.02%	0.21%	0.02%
APA	F	0.02%	0.07%	0.02%
APD	C	0.13%	0.05%	0.05%
APH	D	0.16%	0.19%	0.16%
APTV	D	0.04%	0.4%	0.04%
ARE	D	0.04%	0.11%	0.04%
ATO	A	0.04%	0.33%	0.04%
AVB	C	0.06%	0.1%	0.06%
AVGO	B	1.57%	0.23%	0.23%
AVY	D	0.04%	0.06%	0.04%
AWK	D	0.06%	0.32%	0.06%
AXON	A	0.06%	0.09%	0.06%
AXP	A	0.31%	0.04%	0.04%
AZO	D	0.11%	0.14%	0.11%
BA	F	0.18%	0.16%	0.16%
BAC	B	0.55%	0.12%	0.12%
BALL	C	0.04%	0.13%	0.04%
BAX	D	0.04%	0.05%	0.04%
BBWI	F	0.01%	0.19%	0.01%
BBY	C	0.04%	0.17%	0.04%
BDX	C	0.14%	0.05%	0.05%
BEN	F	0.01%	0.09%	0.01%
BG	F	0.03%	0.37%	0.03%
BIIB	F	0.06%	0.24%	0.06%
BK	A	0.11%	0.11%	0.11%
BKNG	B	0.29%	0.11%	0.11%
BKR	B	0.07%	0.35%	0.07%
BLDR	C	0.05%	0.19%	0.05%
BLK	A	0.28%	0.08%	0.08%
BMY	A	0.2%	0.25%	0.2%
BR	B	0.05%	0.11%	0.05%
BRK.A	B	1.2%	0.5%	0.5%
BRO	A	0.05%	0.04%	0.04%
BSX	A	0.24%	0.06%	0.06%
BX	C	0.22%	0.08%	0.08%
BXP	B	0.02%	0.11%	0.02%
C	B	0.23%	0.13%	0.13%
CAG	D	0.03%	0.21%	0.03%
CAH	B	0.05%	0.19%	0.05%
CARR	A	0.13%	0.08%	0.08%
CAT	A	0.38%	0.14%	0.14%
CB	A	0.22%	0.14%	0.14%
CBOE	B	0.04%	0.04%	0.04%
CBRE	C	0.08%	0.04%	0.04%
CCI	D	0.1%	0.06%	0.06%
CCL	C	0.04%	0.09%	0.04%
CDNS	D	0.15%	0.33%	0.15%
CDW	D	0.06%	0.13%	0.06%
CE	D	0.03%	0.07%	0.03%
CEG	A	0.16%	0.38%	0.16%
CF	A	0.03%	0.09%	0.03%
CFG	C	0.04%	0.06%	0.04%
CHD	D	0.05%	0.42%	0.05%
CHRW	C	0.02%	0.09%	0.02%
CHTR	D	0.06%	0.47%	0.06%
CI	D	0.2%	0.19%	0.19%
CINF	A	0.04%	0.14%	0.04%
CL	D	0.16%	0.41%	0.16%
CLX	C	0.04%	0.41%	0.04%
CMCSA	B	0.32%	0.52%	0.32%
CME	A	0.16%	0.04%	0.04%
CMG	C	0.16%	0.5%	0.16%
CMI	A	0.09%	0.08%	0.08%
CMS	A	0.04%	0.08%	0.04%
CNC	F	0.08%	0.26%	0.08%
CNP	B	0.04%	0.26%	0.04%
COF	A	0.11%	0.7%	0.11%
COP	D	0.24%	0.07%	0.07%
COST	C	0.8%	0.71%	0.71%
CPAY	A	0.04%	0.04%	0.04%
CPB	D	0.02%	0.2%	0.02%
CPRT	B	0.09%	0.23%	0.09%
CPT	C	0.03%	0.11%	0.03%
CRL	F	0.02%	0.14%	0.02%
CRM	B	0.53%	0.35%	0.35%
CRWD	D	0.13%	0.18%	0.13%
CSCO	A	0.42%	0.21%	0.21%
CSGP	F	0.06%	0.04%	0.04%
CSX	D	0.13%	0.08%	0.08%
CTAS	C	0.15%	0.18%	0.15%
CTLT	A	0.02%	0.25%	0.02%
CTRA	D	0.03%	0.17%	0.03%
CTSH	B	0.08%	0.13%	0.08%
CTVA	A	0.08%	0.08%	0.08%
CVS	D	0.15%	0.69%	0.15%
CVX	B	0.49%	0.76%	0.49%
D	A	0.09%	0.24%	0.09%
DAL	C	0.02%	0.28%	0.02%
DAY	C	0.02%	0.22%	0.02%
DD	C	0.07%	0.05%	0.05%
DE	C	0.21%	0.13%	0.13%
DECK	B	0.05%	0.3%	0.05%
DELL	C	0.07%	0.17%	0.07%
DFS	A	0.07%	0.69%	0.07%
DG	F	0.04%	0.17%	0.04%
DGX	D	0.03%	0.16%	0.03%
DHI	C	0.11%	0.24%	0.11%
DHR	D	0.37%	0.1%	0.1%
DIS	D	0.35%	0.21%	0.21%
DLR	C	0.1%	0.26%	0.1%
DLTR	F	0.03%	0.17%	0.03%
DOC	C	0.03%	0.11%	0.03%
DOV	C	0.05%	0.17%	0.05%
DOW	B	0.08%	0.07%	0.07%
DPZ	D	0.03%	0.52%	0.03%
DRI	C	0.04%	0.51%	0.04%
DTE	B	0.05%	0.25%	0.05%
DUK	C	0.18%	0.07%	0.07%
DVA	C	0.02%	0.11%	0.02%
DVN	F	0.05%	0.16%	0.05%
DXCM	F	0.05%	0.1%	0.05%
EA	D	0.07%	0.49%	0.07%
EBAY	A	0.06%	0.22%	0.06%
ECL	C	0.13%	0.05%	0.05%
ED	C	0.07%	0.24%	0.07%
EFX	D	0.07%	0.04%	0.04%
EG	A	0.03%	0.14%	0.03%
EIX	C	0.07%	0.25%	0.07%
EL	D	0.05%	0.5%	0.05%
ELV	F	0.24%	0.24%	0.24%
EMN	C	0.03%	0.05%	0.03%
EMR	B	0.12%	0.03%	0.03%
ENPH	F	0.03%	0.26%	0.03%
EOG	B	0.14%	0.07%	0.07%
EPAM	F	0.02%	0.13%	0.02%
EQIX	C	0.17%	0.27%	0.17%
EQR	C	0.05%	0.1%	0.05%
EQT	C	0.04%	0.18%	0.04%
ERIE	A	0.03%	0.2%	0.03%
ES	D	0.05%	0.07%	0.05%
ESS	D	0.04%	0.1%	0.04%
ETN	B	0.27%	0.26%	0.26%
ETR	A	0.05%	0.25%	0.05%
EVRG	C	0.03%	0.08%	0.03%
EW	F	0.08%	0.06%	0.06%
EXC	C	0.08%	0.3%	0.08%
EXPD	D	0.04%	0.09%	0.04%
EXPE	B	0.04%	0.12%	0.04%
EXR	D	0.07%	0.11%	0.07%
F	D	0.08%	0.25%	0.08%
FANG	D	0.06%	0.07%	0.06%
FAST	C	0.08%	0.13%	0.08%
FCX	B	0.15%	0.3%	0.15%
FDS	C	0.03%	0.04%	0.03%
FDX	F	0.12%	0.07%	0.07%
FE	C	0.05%	0.24%	0.05%
FFIV	B	0.03%	0.21%	0.03%
FICO	C	0.09%	0.05%	0.05%
FIS	A	0.09%	0.05%	0.05%
FITB	C	0.06%	0.06%	0.06%
FOX	B	0.01%	0.1%	0.01%
FOXA	B	0.02%	0.1%	0.02%
FSLR	C	0.05%	0.2%	0.05%
FTNT	A	0.1%	0.17%	0.1%
FTV	C	0.05%	0.03%	0.03%
GD	C	0.14%	0.16%	0.14%
GDDY	B	0.04%	0.27%	0.04%
GE	B	0.4%	0.17%	0.17%
GEHC	C	0.08%	0.1%	0.08%
GEV	A	0.14%	0.18%	0.14%
GILD	A	0.21%	0.25%	0.21%
GIS	C	0.08%	0.21%	0.08%
GLW	C	0.07%	0.19%	0.07%
GM	D	0.1%	0.25%	0.1%
GOOG	B	1.65%	0.23%	0.23%
GOOGL	B	1.9%	0.23%	0.23%
GPC	D	0.04%	0.15%	0.04%
GPN	F	0.05%	0.04%	0.04%
GRMN	D	0.05%	0.33%	0.05%
GS	B	0.32%	0.25%	0.25%
GWW	B	0.09%	0.12%	0.09%
HAL	D	0.05%	0.34%	0.05%
HBAN	B	0.04%	0.06%	0.04%
HCA	C	0.16%	0.33%	0.16%
HD	A	0.78%	0.26%	0.26%
HES	D	0.07%	0.07%	0.07%
HIG	A	0.07%	0.14%	0.07%
HII	F	0.02%	0.08%	0.02%
HLT	A	0.12%	0.12%	0.12%
HOLX	D	0.04%	0.1%	0.04%
HON	C	0.27%	0.17%	0.17%
HPE	B	0.05%	0.19%	0.05%
HPQ	B	0.07%	0.35%	0.07%
HRL	F	0.02%	0.36%	0.02%
HSIC	D	0.02%	0.2%	0.02%
HST	D	0.03%	0.11%	0.03%
HSY	D	0.06%	0.18%	0.06%
HUBB	A	0.05%	0.26%	0.05%
HUM	F	0.08%	0.26%	0.08%
HWM	A	0.08%	0.08%	0.08%
IBM	A	0.41%	0.34%	0.34%
ICE	A	0.18%	0.04%	0.04%
IDXX	D	0.08%	0.1%	0.08%
IEX	D	0.03%	0.2%	0.03%
IFF	D	0.05%	0.05%	0.05%
INCY	B	0.02%	0.25%	0.02%
INTC	D	0.2%	0.16%	0.16%
INTU	F	0.35%	0.2%	0.2%
INVH	D	0.04%	0.1%	0.04%
IP	C	0.03%	0.06%	0.03%
IPG	D	0.02%	0.34%	0.02%
IQV	F	0.09%	0.14%	0.09%
IR	A	0.08%	0.2%	0.08%
IRM	B	0.07%	0.06%	0.06%
ISRG	C	0.34%	0.12%	0.12%
IT	A	0.08%	0.13%	0.08%
ITW	C	0.16%	0.17%	0.16%
J	F	0.04%	0.4%	0.04%
JBHT	D	0.03%	0.08%	0.03%
JBL	C	0.03%	0.38%	0.03%
JCI	C	0.1%	0.08%	0.08%
JKHY	A	0.03%	0.05%	0.03%
JNJ	D	0.77%	0.24%	0.24%
JNPR	C	0.03%	0.2%	0.03%
JPM	C	1.2%	0.13%	0.13%
K	B	0.04%	0.18%	0.04%
KDP	C	0.08%	0.24%	0.08%
KEY	B	0.03%	0.06%	0.03%
KEYS	B	0.06%	0.21%	0.06%
KHC	F	0.06%	0.21%	0.06%
KIM	C	0.03%	0.06%	0.03%
KKR	A	0.16%	0.09%	0.09%
KLAC	B	0.22%	0.17%	0.17%
KMB	D	0.1%	0.42%	0.1%
KMI	A	0.09%	0.25%	0.09%
KMX	F	0.02%	0.14%	0.02%
KO	C	0.58%	0.25%	0.25%
KR	C	0.08%	0.74%	0.08%
KVUE	C	0.09%	0.42%	0.09%
L	C	0.03%	0.49%	0.03%
LDOS	A	0.04%	0.13%	0.04%
LEN	C	0.09%	0.25%	0.09%
LHX	A	0.09%	0.08%	0.08%
LIN	C	0.46%	0.04%	0.04%
LKQ	F	0.02%	0.14%	0.02%
LLY	D	1.46%	0.23%	0.23%
LMT	A	0.25%	0.09%	0.09%
LNT	B	0.03%	0.08%	0.03%
LOW	C	0.3%	0.26%	0.26%
LRCX	D	0.22%	0.17%	0.17%
LULU	D	0.06%	0.31%	0.06%
LUV	B	0.01%	0.25%	0.01%
LVS	B	0.04%	0.08%	0.04%
LW	D	0.02%	0.22%	0.02%
LYB	B	0.05%	0.07%	0.05%
LYV	A	0.03%	0.09%	0.03%
MA	A	0.81%	0.04%	0.04%
MAA	D	0.04%	0.1%	0.04%
MAR	A	0.12%	0.12%	0.12%
MAS	C	0.04%	0.19%	0.04%
MCD	A	0.44%	0.5%	0.44%
MCHP	F	0.09%	0.14%	0.09%
MCK	F	0.12%	0.18%	0.12%
MCO	D	0.16%	0.04%	0.04%
MDLZ	D	0.2%	0.18%	0.18%
MDT	C	0.23%	0.06%	0.06%
MET	A	0.1%	0.21%	0.1%
META	A	2.48%	0.47%	0.47%
MGM	D	0.02%	0.07%	0.02%
MKC	C	0.04%	0.21%	0.04%
MKTX	B	0.02%	0.04%	0.02%
MLM	F	0.07%	0.17%	0.07%
MMC	D	0.22%	0.04%	0.04%
MMM	C	0.15%	0.17%	0.15%
MNST	D	0.08%	0.25%	0.08%
MO	D	0.17%	0.35%	0.17%
MOH	F	0.04%	0.25%	0.04%
MOS	F	0.02%	0.08%	0.02%
MPC	D	0.11%	0.49%	0.11%
MPWR	B	0.09%	0.22%	0.09%
MRK	F	0.57%	0.24%	0.24%
MRNA	F	0.04%	0.24%	0.04%
MRO	B	0.03%	0.07%	0.03%
MS	A	0.25%	0.26%	0.25%
MSCI	B	0.09%	0.04%	0.04%
MSFT	D	6.06%	0.32%	0.32%
MSI	A	0.15%	0.49%	0.15%
MTB	A	0.06%	0.06%	0.06%
MTCH	B	0.02%	0.47%	0.02%
MTD	C	0.06%	0.15%	0.06%
MU	D	0.24%	0.15%	0.15%
NDAQ	C	0.06%	0.04%	0.04%
NDSN	C	0.03%	0.03%	0.03%
NEE	C	0.34%	0.24%	0.24%
NEM	C	0.13%	0.25%	0.13%
NFLX	A	0.61%	0.22%	0.22%
NI	A	0.03%	0.33%	0.03%
NKE	D	0.22%	0.33%	0.22%
NOC	B	0.15%	0.09%	0.09%
NOW	B	0.36%	0.22%	0.22%
NRG	A	0.04%	0.33%	0.04%
NSC	C	0.11%	0.08%	0.08%
NTAP	D	0.05%	0.17%	0.05%
NTRS	B	0.04%	0.08%	0.04%
NUE	D	0.07%	0.26%	0.07%
NVDA	B	6.07%	0.13%	0.13%
NVR	C	0.06%	0.26%	0.06%
NWSA	D	0.02%	0.1%	0.02%
NXPI	F	0.12%	0.23%	0.12%
O	C	0.11%	0.07%	0.07%
ODFL	F	0.08%	0.08%	0.08%
OKE	A	0.1%	0.24%	0.1%
OMC	C	0.04%	0.34%	0.04%
ON	F	0.06%	0.23%	0.06%
ORCL	A	0.55%	0.34%	0.34%
ORLY	A	0.14%	0.14%	0.14%
OTIS	A	0.08%	0.08%	0.08%
OXY	D	0.07%	0.07%	0.07%
PANW	B	0.22%	0.16%	0.16%
PARA	F	0.01%	0.2%	0.01%
PAYC	D	0.02%	0.22%	0.02%
PAYX	B	0.09%	0.21%	0.09%
PCAR	D	0.1%	0.13%	0.1%
PCG	C	0.08%	0.08%	0.08%
PEG	A	0.09%	0.26%	0.09%
PEP	F	0.46%	0.18%	0.18%
PFE	D	0.33%	0.24%	0.24%
PFG	A	0.04%	0.21%	0.04%
PG	D	0.81%	0.42%	0.42%
PGR	B	0.29%	0.19%	0.19%
PH	A	0.16%	0.08%	0.08%
PHM	C	0.06%	0.25%	0.06%
PKG	B	0.04%	0.06%	0.04%
PLD	D	0.23%	0.06%	0.06%
PLTR	A	0.15%	0.23%	0.15%
PM	D	0.37%	0.35%	0.35%
PNC	C	0.15%	0.06%	0.06%
PNR	C	0.03%	0.19%	0.03%
PODD	C	0.03%	0.1%	0.03%
POOL	D	0.03%	0.13%	0.03%
PPG	D	0.06%	0.07%	0.06%
PPL	C	0.05%	0.08%	0.05%
PRU	B	0.09%	0.2%	0.09%
PSA	C	0.11%	0.11%	0.11%
PSX	D	0.11%	0.51%	0.11%
PTC	B	0.04%	0.17%	0.04%
PWR	A	0.09%	0.4%	0.09%
PYPL	A	0.16%	0.06%	0.06%
QCOM	D	0.38%	0.22%	0.22%
QRVO	F	0.02%	0.21%	0.02%
RCL	B	0.09%	0.09%	0.09%
REG	C	0.02%	0.06%	0.02%
REGN	D	0.22%	0.22%	0.22%
RF	B	0.04%	0.06%	0.04%
RJF	B	0.05%	0.25%	0.05%
RMD	C	0.07%	0.09%	0.07%
ROK	D	0.06%	0.03%	0.03%
ROL	C	0.03%	0.18%	0.03%
ROP	D	0.12%	0.03%	0.03%
ROST	D	0.1%	0.72%	0.1%
RSG	D	0.09%	0.18%	0.09%
RTX	A	0.32%	0.08%	0.08%
SBAC	C	0.05%	0.06%	0.05%
SBUX	B	0.22%	0.48%	0.22%
SCHW	D	0.19%	0.25%	0.19%
SHW	C	0.18%	0.06%	0.06%
SJM	D	0.03%	0.21%	0.03%
SLB	D	0.12%	0.35%	0.12%
SMCI	F	0.04%	0.15%	0.04%
SNA	C	0.03%	0.25%	0.03%
SNPS	F	0.16%	0.34%	0.16%
SO	A	0.19%	0.08%	0.08%
SOLV	C	0.02%	0.05%	0.02%
SPG	A	0.11%	0.07%	0.07%
SPGI	C	0.33%	0.04%	0.04%
SRE	C	0.1%	0.08%	0.08%
STE	D	0.05%	0.12%	0.05%
STLD	C	0.04%	0.27%	0.04%
STT	A	0.05%	0.12%	0.05%
STX	C	0.04%	0.17%	0.04%
STZ	D	0.08%	0.25%	0.08%
SW	C	0.05%	0.07%	0.05%
SWK	C	0.03%	0.27%	0.03%
SWKS	F	0.03%	0.21%	0.03%
SYF	A	0.04%	0.69%	0.04%
SYK	C	0.25%	0.12%	0.12%
SYY	D	0.08%	0.75%	0.08%
T	B	0.31%	0.33%	0.31%
TAP	D	0.02%	0.25%	0.02%
TDG	A	0.16%	0.08%	0.08%
TDY	A	0.04%	0.03%	0.03%
TECH	D	0.02%	0.15%	0.02%
TEL	D	0.09%	0.19%	0.09%
TER	C	0.04%	0.17%	0.04%
TFC	D	0.11%	0.06%	0.06%
TFX	C	0.02%	0.05%	0.02%
TGT	C	0.14%	0.17%	0.14%
TJX	D	0.27%	0.72%	0.27%
TMO	D	0.47%	0.14%	0.14%
TMUS	A	0.21%	0.33%	0.21%
TRGP	A	0.06%	0.24%	0.06%
TRMB	B	0.03%	0.03%	0.03%
TROW	D	0.05%	0.09%	0.05%
TRV	B	0.11%	0.14%	0.11%
TSCO	A	0.06%	0.12%	0.06%
TSLA	C	1.45%	0.28%	0.28%
TSN	D	0.03%	0.36%	0.03%
TT	A	0.17%	0.07%	0.07%
TTWO	D	0.05%	0.49%	0.05%
TXN	C	0.38%	0.23%	0.23%
TXT	F	0.03%	0.16%	0.03%
TYL	D	0.05%	0.22%	0.05%
UBER	C	0.29%	0.11%	0.11%
UDR	C	0.03%	0.1%	0.03%
UHS	D	0.03%	0.32%	0.03%
ULTA	D	0.04%	0.17%	0.04%
UNH	B	1.05%	0.26%	0.26%
UNP	F	0.3%	0.08%	0.08%
UPS	D	0.19%	0.09%	0.09%
URI	C	0.11%	0.14%	0.11%
USB	C	0.14%	0.06%	0.06%
V	B	0.85%	0.04%	0.04%
VICI	C	0.07%	0.06%	0.06%
VLO	F	0.09%	0.5%	0.09%
VLTO	A	0.05%	0.03%	0.03%
VMC	D	0.07%	0.17%	0.07%
VRSK	D	0.08%	0.04%	0.04%
VRSN	C	0.03%	0.27%	0.03%
VRTX	D	0.24%	0.23%	0.23%
VST	A	0.08%	0.41%	0.08%
VTR	C	0.05%	0.11%	0.05%
VTRS	D	0.03%	0.24%	0.03%
VZ	C	0.37%	0.33%	0.33%
WAB	A	0.06%	0.13%	0.06%
WAT	B	0.04%	0.15%	0.04%
WBA	F	0.01%	0.64%	0.01%
WBD	F	0.04%	0.19%	0.04%
WDC	C	0.05%	0.17%	0.05%
WEC	B	0.06%	0.07%	0.06%
WELL	C	0.15%	0.11%	0.11%
WFC	B	0.39%	0.13%	0.13%
WM	B	0.16%	0.18%	0.16%
WMB	A	0.11%	0.25%	0.11%
WMT	A	0.7%	0.73%	0.7%
WRB	C	0.03%	0.14%	0.03%
WST	D	0.04%	0.05%	0.04%
WTW	C	0.06%	0.03%	0.03%
WY	C	0.05%	0.17%	0.05%
WYNN	B	0.02%	0.08%	0.02%
XEL	C	0.07%	0.08%	0.07%
XOM	A	1.01%	0.77%	0.77%
XYL	C	0.06%	0.19%	0.06%
YUM	C	0.08%	0.51%	0.08%
ZBH	F	0.04%	0.12%	0.04%
ZBRA	B	0.04%	0.13%	0.04%
ZTS	C	0.18%	0.25%	0.18%

PBUS Overweight 99 Positions Relative to SSPY

Symbol	Grade	Weight
MELI	D	0.19%
MRVL	C	0.13%
TTD	A	0.1%
APO	A	0.1%
WDAY	D	0.1%
FLUT	B	0.09%
DASH	A	0.09%
WCN	D	0.09%
LNG	A	0.08%
SNOW	F	0.07%
COIN	F	0.07%
ALNY	C	0.07%
VRT	B	0.07%
SQ	D	0.07%
ARES	A	0.06%
DDOG	B	0.06%
VEEV	C	0.06%
NET	D	0.05%
HUBS	D	0.05%
TEAM	D	0.05%
MSTR	B	0.05%
APP	A	0.05%
BURL	C	0.04%
DKNG	C	0.04%
FCNCA	D	0.04%
PINS	D	0.04%
WSM	C	0.04%
LII	C	0.04%
EME	B	0.04%
MDB	D	0.04%
TRU	C	0.04%
MKL	B	0.04%
BAH	C	0.04%
CSL	A	0.04%
ILMN	B	0.04%
RBLX	D	0.04%
DOCU	A	0.03%
DKS	D	0.03%
BMRN	F	0.03%
GLPI	C	0.03%
WPC	C	0.03%
EQH	B	0.03%
ACM	A	0.03%
TW	A	0.03%
GGG	C	0.03%
DT	B	0.03%
OC	C	0.03%
HEI	C	0.03%
UTHR	C	0.03%
ZS	F	0.03%
FNF	C	0.03%
PSTG	F	0.03%
RPM	A	0.03%
SSNC	C	0.03%
RS	D	0.03%
SUI	D	0.03%
LPLA	D	0.03%
TPL	A	0.03%
ZM	B	0.03%
WSO	C	0.03%
ENTG	D	0.03%
MANH	A	0.03%
AVTR	D	0.03%
SEIC	B	0.02%
CRBG	B	0.02%
CHRD	F	0.02%
BSY	D	0.02%
RIVN	F	0.02%
KNX	D	0.02%
CHK	C	0.02%
TTC	F	0.02%
ROKU	C	0.02%
ALLY	F	0.02%
AFG	A	0.02%
CNH	C	0.02%
IOT	C	0.02%
WTRG	D	0.02%
TOST	B	0.02%
OVV	D	0.02%
CG	B	0.02%
Z	C	0.02%
TWLO	B	0.02%
RPRX	D	0.02%
SNAP	D	0.02%
HEI	C	0.02%
CCK	C	0.02%
NBIX	F	0.02%
HOOD	B	0.02%
OKTA	F	0.02%
ELS	D	0.02%
AMH	D	0.02%
EXAS	C	0.02%
CELH	F	0.01%
WLK	C	0.01%
BIO	B	0.01%
UHAL	C	0.01%
H	B	0.01%
ACI	F	0.01%
DINO	F	0.01%

PBUS Underweight 19 Positions Relative to SSPY

Symbol	Grade	Weight
BWA	C	-0.42%
TPR	B	-0.33%
RL	B	-0.32%
UAL	A	-0.28%
HAS	A	-0.26%
GL	C	-0.2%
MHK	C	-0.19%
COR	F	-0.18%
GEN	A	-0.17%
NWS	D	-0.1%
RVTY	C	-0.1%
FMC	C	-0.09%
NCLH	C	-0.09%
IVZ	A	-0.09%
GNRC	B	-0.08%
CZR	B	-0.07%
PNW	C	-0.07%
FI	A	-0.06%
FRT	D	-0.06%