PBUS vs. STRV ETF Comparison

Comparison of Invesco PureBeta MSCI USA ETF (PBUS) to Strive 500 ETF (STRV)

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

$59.94

Average Daily Volume

175,980

Number of Holdings ^*

584

* may have additional holdings in another (foreign) market

STRV

Strive 500 ETF

STRV Description

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.43

Average Daily Volume

70,928

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	PBUS	STRV
30 Days	3.61%	3.47%
60 Days	5.14%	5.07%
90 Days	6.91%	6.75%
12 Months	33.43%	33.17%

479 Overlapping Holdings

	Symbol	Grade	Weight in PBUS	Weight in STRV	Overlap
	A	D	0.07%	0.08%	0.07%
	AAPL	C	6.38%	6.56%	6.38%
	ABBV	D	0.57%	0.6%	0.57%
	ABNB	C	0.11%	0.09%	0.09%
	ABT	B	0.38%	0.39%	0.38%
	ACGL	D	0.07%	0.07%	0.07%
	ACN	C	0.44%	0.45%	0.44%
	ADBE	C	0.45%	0.47%	0.45%
	ADI	D	0.2%	0.21%	0.2%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.24%	0.25%	0.24%
	ADSK	A	0.13%	0.14%	0.13%
	AEE	A	0.05%	0.04%	0.04%
	AEP	D	0.1%	0.11%	0.1%
	AES	F	0.02%	0.02%	0.02%
	AFL	B	0.11%	0.12%	0.11%
	AIG	B	0.1%	0.1%	0.1%
	AJG	B	0.12%	0.12%	0.12%
	AKAM	D	0.03%	0.03%	0.03%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	A	0.1%	0.1%	0.1%
	ALNY	D	0.06%	0.07%	0.06%
	AMAT	F	0.3%	0.29%	0.29%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.43%	0.44%	0.43%
	AME	A	0.09%	0.1%	0.09%
	AMGN	D	0.3%	0.32%	0.3%
	AMP	A	0.11%	0.12%	0.11%
	AMT	D	0.17%	0.19%	0.17%
	AMZN	C	3.8%	3.91%	3.8%
	ANET	C	0.2%	0.19%	0.19%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.14%	0.17%	0.14%
	APD	A	0.13%	0.13%	0.13%
	APH	A	0.17%	0.17%	0.17%
	APO	B	0.13%	0.14%	0.13%
	APP	B	0.11%	0.11%	0.11%
	APTV	D	0.03%	0.03%	0.03%
	ARE	D	0.03%	0.03%	0.03%
	ARES	A	0.06%	0.05%	0.05%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	D	1.45%	1.56%	1.45%
	AVTR	F	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	A	0.08%	0.09%	0.08%
	AXP	A	0.32%	0.29%	0.29%
	AZO	C	0.1%	0.11%	0.1%
	BA	F	0.19%	0.17%	0.17%
	BAC	A	0.62%	0.62%	0.62%
	BAH	F	0.04%	0.05%	0.04%
	BALL	D	0.04%	0.04%	0.04%
	BAX	D	0.03%	0.03%	0.03%
	BBY	D	0.04%	0.03%	0.03%
	BDX	F	0.13%	0.13%	0.13%
	BIIB	F	0.05%	0.05%	0.05%
	BK	A	0.11%	0.11%	0.11%
	BKNG	A	0.32%	0.32%	0.32%
	BKR	B	0.08%	0.08%	0.08%
	BLDR	D	0.04%	0.05%	0.04%
	BLK	C	0.3%	0.28%	0.28%
	BMRN	D	0.02%	0.02%	0.02%
	BMY	B	0.23%	0.23%	0.23%
	BR	A	0.05%	0.06%	0.05%
	BRK.A	B	1.19%	1.19%	1.19%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.25%	0.25%	0.25%
	BSY	D	0.01%	0.02%	0.01%
	BX	A	0.25%	0.25%	0.25%
	C	A	0.25%	0.25%	0.25%
	CAG	D	0.03%	0.02%	0.02%
	CAH	B	0.06%	0.05%	0.05%
	CARR	D	0.12%	0.12%	0.12%
	CAT	B	0.36%	0.37%	0.36%
	CB	C	0.21%	0.22%	0.21%
	CBOE	B	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	D	0.09%	0.09%	0.09%
	CCL	B	0.05%	0.05%	0.05%
	CDNS	B	0.16%	0.16%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.14%	0.14%	0.14%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.05%	0.05%
	CHTR	C	0.07%	0.07%	0.07%
	CI	F	0.18%	0.19%	0.18%
	CINF	A	0.04%	0.04%	0.04%
	CL	D	0.14%	0.15%	0.14%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.33%	0.34%	0.33%
	CME	A	0.15%	0.15%	0.15%
	CMG	B	0.16%	0.16%	0.16%
	CMI	A	0.1%	0.1%	0.1%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.06%	0.06%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.13%	0.13%	0.13%
	COIN	C	0.1%	0.1%	0.1%
	COP	C	0.25%	0.25%	0.25%
	COR	B	0.08%	0.08%	0.08%
	COST	B	0.79%	0.82%	0.79%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.1%	0.1%	0.1%
	CRBG	B	0.02%	0.01%	0.01%
	CRM	B	0.62%	0.63%	0.62%
	CRWD	B	0.15%	0.15%	0.15%
	CSCO	B	0.45%	0.43%	0.43%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	B	0.13%	0.14%	0.13%
	CTAS	B	0.15%	0.15%	0.15%
	CTRA	B	0.04%	0.04%	0.04%
	CTSH	B	0.08%	0.08%	0.08%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	D	0.13%	0.13%	0.13%
	CVX	A	0.54%	0.54%	0.54%
	D	C	0.09%	0.09%	0.09%
	DAL	C	0.02%	0.02%	0.02%
	DASH	A	0.1%	0.12%	0.1%
	DD	D	0.07%	0.06%	0.06%
	DDOG	A	0.07%	0.07%	0.07%
	DE	A	0.2%	0.19%	0.19%
	DECK	A	0.05%	0.06%	0.05%
	DELL	C	0.07%	0.08%	0.07%
	DFS	B	0.08%	0.08%	0.08%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.03%	0.03%	0.03%
	DHI	D	0.09%	0.09%	0.09%
	DHR	F	0.31%	0.32%	0.31%
	DIS	B	0.38%	0.36%	0.36%
	DKNG	B	0.03%	0.03%	0.03%
	DLR	B	0.11%	0.12%	0.11%
	DLTR	F	0.03%	0.02%	0.02%
	DOV	A	0.05%	0.06%	0.05%
	DOW	F	0.06%	0.06%	0.06%
	DPZ	C	0.03%	0.04%	0.03%
	DRI	B	0.04%	0.05%	0.04%
	DTE	C	0.05%	0.04%	0.04%
	DUK	C	0.16%	0.16%	0.16%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	D	0.06%	0.07%	0.06%
	EA	A	0.08%	0.09%	0.08%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.12%	0.12%	0.12%
	ED	D	0.06%	0.06%	0.06%
	EFX	F	0.06%	0.06%	0.06%
	EIX	B	0.06%	0.06%	0.06%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.18%	0.18%	0.18%
	EMR	A	0.14%	0.14%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	ENTG	D	0.03%	0.03%	0.03%
	EOG	A	0.15%	0.15%	0.15%
	EPAM	C	0.03%	0.02%	0.02%
	EQIX	A	0.17%	0.16%	0.16%
	EQR	B	0.05%	0.05%	0.05%
	EQT	B	0.05%	0.05%	0.05%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.04%	0.04%	0.04%
	ESS	B	0.04%	0.04%	0.04%
	ETN	A	0.28%	0.29%	0.28%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.08%	0.08%	0.08%
	EXC	C	0.07%	0.07%	0.07%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.05%	0.04%
	EXR	D	0.07%	0.06%	0.06%
	F	C	0.08%	0.09%	0.08%
	FANG	D	0.07%	0.06%	0.06%
	FAST	B	0.09%	0.09%	0.09%
	FCNCA	A	0.04%	0.05%	0.04%
	FCX	D	0.12%	0.12%	0.12%
	FDS	B	0.04%	0.04%	0.04%
	FDX	B	0.13%	0.12%	0.12%
	FE	C	0.04%	0.04%	0.04%
	FI	A	0.24%	0.24%	0.24%
	FICO	B	0.11%	0.1%	0.1%
	FIS	C	0.09%	0.1%	0.09%
	FITB	A	0.06%	0.06%	0.06%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.12%	0.12%	0.12%
	FTV	C	0.05%	0.05%	0.05%
	GD	F	0.13%	0.15%	0.13%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.37%	0.39%	0.37%
	GEHC	F	0.07%	0.08%	0.07%
	GEV	B	0.17%	0.18%	0.17%
	GILD	C	0.22%	0.22%	0.22%
	GIS	D	0.07%	0.07%	0.07%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.13%	0.13%	0.13%
	GOOG	C	1.72%	1.71%	1.71%
	GOOGL	C	1.98%	2.05%	1.98%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.06%	0.05%	0.05%
	GRMN	B	0.06%	0.06%	0.06%
	GS	A	0.36%	0.38%	0.36%
	GWW	B	0.1%	0.09%	0.09%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	F	0.13%	0.13%	0.13%
	HD	A	0.77%	0.8%	0.77%
	HEI	B	0.03%	0.04%	0.03%
	HEI	B	0.02%	0.02%	0.02%
	HEI	B	0.02%	0.04%	0.02%
	HEI	B	0.03%	0.02%	0.02%
	HES	B	0.08%	0.08%	0.08%
	HIG	B	0.07%	0.07%	0.07%
	HLT	A	0.12%	0.13%	0.12%
	HOLX	D	0.04%	0.03%	0.03%
	HON	B	0.29%	0.29%	0.29%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.05%	0.05%	0.05%
	HUBS	A	0.06%	0.07%	0.06%
	HUM	C	0.07%	0.08%	0.07%
	HWM	A	0.08%	0.09%	0.08%
	IBM	C	0.37%	0.39%	0.37%
	ICE	C	0.17%	0.17%	0.17%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.04%	0.04%	0.04%
	ILMN	D	0.04%	0.04%	0.04%
	INCY	C	0.02%	0.03%	0.02%
	INTC	D	0.2%	0.21%	0.2%
	INTU	C	0.38%	0.38%	0.38%
	INVH	D	0.04%	0.04%	0.04%
	IOT	A	0.02%	0.02%	0.02%
	IQV	D	0.07%	0.07%	0.07%
	IR	B	0.08%	0.08%	0.08%
	IRM	D	0.06%	0.06%	0.06%
	ISRG	A	0.37%	0.36%	0.36%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.16%	0.15%	0.15%
	J	F	0.03%	0.03%	0.03%
	JBHT	C	0.03%	0.02%	0.02%
	JCI	C	0.11%	0.11%	0.11%
	JNJ	D	0.7%	0.73%	0.7%
	JPM	A	1.33%	1.35%	1.33%
	K	A	0.04%	0.04%	0.04%
	KDP	D	0.07%	0.07%	0.07%
	KEYS	A	0.05%	0.05%	0.05%
	KHC	F	0.06%	0.05%	0.05%
	KKR	A	0.18%	0.2%	0.18%
	KLAC	D	0.17%	0.17%	0.17%
	KMB	D	0.09%	0.08%	0.08%
	KMI	A	0.1%	0.1%	0.1%
	KO	D	0.49%	0.48%	0.48%
	KR	B	0.08%	0.08%	0.08%
	KVUE	A	0.09%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.04%	0.05%	0.04%
	LEN	D	0.08%	0.0%	0.0%
	LEN	D	0.08%	0.08%	0.08%
	LH	C	0.04%	0.05%	0.04%
	LHX	C	0.09%	0.09%	0.09%
	LII	A	0.04%	0.04%	0.04%
	LIN	D	0.42%	0.43%	0.42%
	LLY	F	1.22%	1.36%	1.22%
	LMT	D	0.22%	0.26%	0.22%
	LNG	B	0.09%	0.09%	0.09%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.3%	0.3%	0.3%
	LPLA	A	0.04%	0.04%	0.04%
	LRCX	F	0.19%	0.19%	0.19%
	LULU	C	0.07%	0.08%	0.07%
	LUV	C	0.01%	0.01%	0.01%
	LVS	C	0.03%	0.03%	0.03%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	C	0.83%	0.84%	0.83%
	MAA	B	0.03%	0.05%	0.03%
	MAR	B	0.13%	0.13%	0.13%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.41%	0.42%	0.41%
	MCHP	D	0.07%	0.07%	0.07%
	MCK	B	0.15%	0.15%	0.15%
	MCO	B	0.15%	0.14%	0.14%
	MDB	C	0.04%	0.05%	0.04%
	MDLZ	F	0.17%	0.17%	0.17%
	MDT	D	0.21%	0.23%	0.21%
	MET	A	0.1%	0.1%	0.1%
	META	D	2.43%	2.5%	2.43%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.03%	0.03%
	MKL	A	0.04%	0.05%	0.04%
	MLM	B	0.07%	0.07%	0.07%
	MMC	B	0.21%	0.22%	0.21%
	MMM	D	0.14%	0.14%	0.14%
	MNST	C	0.08%	0.08%	0.08%
	MO	A	0.18%	0.19%	0.18%
	MOH	F	0.03%	0.03%	0.03%
	MPC	D	0.11%	0.11%	0.11%
	MPWR	F	0.05%	0.06%	0.05%
	MRK	F	0.48%	0.49%	0.48%
	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	0.31%	0.32%	0.31%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	F	5.79%	6.23%	5.79%
	MSI	B	0.16%	0.17%	0.16%
	MSTR	C	0.1%	0.1%	0.1%
	MTB	A	0.07%	0.07%	0.07%
	MTD	D	0.05%	0.05%	0.05%
	MU	D	0.21%	0.21%	0.21%
	NDAQ	A	0.06%	0.07%	0.06%
	NEE	D	0.3%	0.31%	0.3%
	NEM	D	0.09%	0.09%	0.09%
	NET	B	0.05%	0.05%	0.05%
	NFLX	A	0.69%	0.7%	0.69%
	NKE	D	0.18%	0.18%	0.18%
	NOC	D	0.13%	0.14%	0.13%
	NOW	A	0.41%	0.42%	0.41%
	NSC	B	0.11%	0.12%	0.11%
	NTAP	C	0.05%	0.04%	0.04%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	C	0.07%	0.08%	0.07%
	NVDA	C	6.93%	6.82%	6.82%
	NVR	D	0.05%	0.06%	0.05%
	NXPI	D	0.11%	0.12%	0.11%
	O	D	0.09%	0.1%	0.09%
	ODFL	B	0.08%	0.1%	0.08%
	OKE	A	0.12%	0.12%	0.12%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	C	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	B	0.59%	0.59%	0.59%
	ORLY	B	0.14%	0.15%	0.14%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	D	0.06%	0.06%	0.06%
	PANW	C	0.24%	0.26%	0.24%
	PAYX	C	0.09%	0.09%	0.09%
	PCAR	B	0.12%	0.11%	0.11%
	PCG	A	0.08%	0.09%	0.08%
	PEG	A	0.08%	0.08%	0.08%
	PEP	F	0.44%	0.44%	0.44%
	PFE	D	0.28%	0.3%	0.28%
	PFG	D	0.04%	0.04%	0.04%
	PG	A	0.76%	0.77%	0.76%
	PGR	A	0.29%	0.3%	0.29%
	PH	A	0.17%	0.19%	0.17%
	PHM	D	0.05%	0.05%	0.05%
	PINS	D	0.03%	0.03%	0.03%
	PLD	D	0.2%	0.21%	0.2%
	PLTR	B	0.23%	0.24%	0.23%
	PM	B	0.38%	0.39%	0.38%
	PNC	B	0.16%	0.17%	0.16%
	PODD	C	0.03%	0.03%	0.03%
	PPG	F	0.06%	0.05%	0.05%
	PPL	B	0.05%	0.05%	0.05%
	PRU	A	0.09%	0.08%	0.08%
	PSA	D	0.1%	0.1%	0.1%
	PSX	C	0.11%	0.11%	0.11%
	PTC	A	0.04%	0.05%	0.04%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.16%	0.18%	0.16%
	QCOM	F	0.35%	0.35%	0.35%
	RBLX	C	0.05%	0.05%	0.05%
	RCL	A	0.11%	0.11%	0.11%
	REGN	F	0.16%	0.17%	0.16%
	RF	A	0.05%	0.05%	0.05%
	RIVN	F	0.01%	0.02%	0.01%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.06%	0.07%	0.06%
	ROK	B	0.06%	0.07%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.12%	0.12%	0.12%
	ROST	C	0.09%	0.09%	0.09%
	RPRX	D	0.02%	0.02%	0.02%
	RSG	A	0.09%	0.09%	0.09%
	RTX	C	0.3%	0.32%	0.3%
	RVTY	F	0.03%	0.04%	0.03%
	SBAC	D	0.04%	0.05%	0.04%
	SBUX	A	0.22%	0.22%	0.22%
	SCHW	B	0.23%	0.22%	0.22%
	SHW	A	0.18%	0.18%	0.18%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.12%	0.12%	0.12%
	SMCI	F	0.02%	0.02%	0.02%
	SNAP	C	0.02%	0.02%	0.02%
	SNOW	C	0.07%	0.07%	0.07%
	SNPS	B	0.16%	0.16%	0.16%
	SO	D	0.18%	0.19%	0.18%
	SPG	B	0.11%	0.11%	0.11%
	SPGI	C	0.31%	0.32%	0.31%
	SQ	B	0.09%	0.09%	0.09%
	SRE	A	0.11%	0.11%	0.11%
	SSNC	B	0.03%	0.03%	0.03%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	A	0.05%	0.05%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.08%	0.07%	0.07%
	SUI	D	0.03%	0.02%	0.02%
	SW	A	0.05%	0.05%	0.05%
	SWK	D	0.02%	0.03%	0.02%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.05%	0.05%
	SYK	C	0.25%	0.26%	0.25%
	SYY	B	0.07%	0.07%	0.07%
	T	A	0.31%	0.31%	0.31%
	TDG	D	0.14%	0.14%	0.14%
	TDY	B	0.04%	0.05%	0.04%
	TEAM	A	0.08%	0.07%	0.07%
	TER	D	0.03%	0.03%	0.03%
	TFC	A	0.12%	0.12%	0.12%
	TGT	F	0.14%	0.14%	0.14%
	TJX	A	0.26%	0.27%	0.26%
	TMO	F	0.39%	0.41%	0.39%
	TMUS	B	0.24%	0.23%	0.23%
	TRGP	B	0.08%	0.09%	0.08%
	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%	0.12%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.71%	1.82%	1.71%
	TSN	B	0.04%	0.03%	0.03%
	TT	A	0.18%	0.18%	0.18%
	TTD	B	0.11%	0.11%	0.11%
	TTWO	A	0.06%	0.06%	0.06%
	TW	A	0.03%	0.04%	0.03%
	TXN	C	0.36%	0.37%	0.36%
	TYL	B	0.05%	0.06%	0.05%
	UBER	D	0.26%	0.29%	0.26%
	UDR	B	0.03%	0.03%	0.03%
	ULTA	F	0.03%	0.04%	0.03%
	UNH	C	1.05%	1.1%	1.05%
	UNP	C	0.28%	0.28%	0.28%
	UPS	C	0.19%	0.19%	0.19%
	URI	B	0.11%	0.12%	0.11%
	USB	A	0.15%	0.15%	0.15%
	V	A	0.93%	1.01%	0.93%
	VICI	C	0.06%	0.06%	0.06%
	VLO	C	0.09%	0.09%	0.09%
	VLTO	D	0.05%	0.04%	0.04%
	VMC	B	0.07%	0.08%	0.07%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRT	B	0.08%	0.08%	0.08%
	VRTX	F	0.24%	0.24%	0.24%
	VST	B	0.09%	0.1%	0.09%
	VTR	C	0.05%	0.05%	0.05%
	VZ	C	0.33%	0.31%	0.31%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.04%	0.04%	0.04%
	WBD	C	0.04%	0.04%	0.04%
	WDAY	B	0.11%	0.12%	0.11%
	WDC	D	0.04%	0.04%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.15%	0.16%	0.15%
	WFC	A	0.49%	0.5%	0.49%
	WLK	D	0.01%	0.01%	0.01%
	WM	A	0.17%	0.18%	0.17%
	WMB	A	0.13%	0.13%	0.13%
	WMT	A	0.72%	0.74%	0.72%
	WPC	D	0.02%	0.02%	0.02%
	WRB	A	0.04%	0.03%	0.03%
	WSO	A	0.04%	0.03%	0.03%
	WST	C	0.05%	0.05%	0.05%
	WTW	B	0.06%	0.06%	0.06%
	WY	D	0.04%	0.04%	0.04%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	1.04%	1.07%	1.04%
	XYL	D	0.06%	0.07%	0.06%
	YUM	B	0.07%	0.07%	0.07%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZM	B	0.04%	0.04%	0.04%
	ZS	C	0.04%	0.03%	0.03%
	ZTS	D	0.15%	0.15%	0.15%

PBUS Overweight 108 Positions Relative to STRV

	Symbol	Grade	Weight
	MELI	D	0.16%
	WCN	A	0.09%
	FLUT	A	0.09%
	VEEV	C	0.07%
	TPL	A	0.05%
	IP	B	0.04%
	NRG	B	0.04%
	SNA	A	0.04%
	CSL	C	0.04%
	PKG	A	0.04%
	EME	C	0.04%
	GLPI	C	0.03%
	POOL	C	0.03%
	NDSN	B	0.03%
	FFIV	B	0.03%
	JBL	B	0.03%
	ACM	A	0.03%
	TOST	B	0.03%
	VTRS	A	0.03%
	DOC	D	0.03%
	GGG	B	0.03%
	DT	C	0.03%
	PSTG	D	0.03%
	EQH	B	0.03%
	EG	C	0.03%
	FNF	B	0.03%
	AVY	D	0.03%
	TWLO	A	0.03%
	UTHR	C	0.03%
	NI	A	0.03%
	TXT	D	0.03%
	DOCU	A	0.03%
	OC	A	0.03%
	KIM	A	0.03%
	HOOD	B	0.03%
	GEN	B	0.03%
	WSM	B	0.03%
	MANH	D	0.03%
	PNR	A	0.03%
	BURL	A	0.03%
	RPM	A	0.03%
	KEY	B	0.03%
	RS	B	0.03%
	MTCH	D	0.02%
	CHRD	D	0.02%
	DVA	B	0.02%
	APA	D	0.02%
	MOS	F	0.02%
	TTC	D	0.02%
	HSIC	B	0.02%
	AOS	F	0.02%
	TFX	F	0.02%
	SEIC	B	0.02%
	KNX	B	0.02%
	CNH	C	0.02%
	EXAS	D	0.02%
	ROKU	D	0.02%
	WYNN	D	0.02%
	FBIN	D	0.02%
	CRL	C	0.02%
	MKTX	D	0.02%
	SOLV	C	0.02%
	WTRG	B	0.02%
	ALLY	C	0.02%
	AFG	A	0.02%
	LKQ	D	0.02%
	CTLT	B	0.02%
	CCK	C	0.02%
	AIZ	A	0.02%
	NWSA	B	0.02%
	PAYC	B	0.02%
	IPG	D	0.02%
	TECH	D	0.02%
	Z	A	0.02%
	LW	C	0.02%
	TAP	C	0.02%
	BXP	D	0.02%
	EMN	D	0.02%
	DKS	C	0.02%
	ALB	C	0.02%
	KMX	B	0.02%
	CG	A	0.02%
	OVV	B	0.02%
	NBIX	C	0.02%
	AMH	D	0.02%
	HST	C	0.02%
	DAY	B	0.02%
	UHS	D	0.02%
	JNPR	F	0.02%
	JKHY	D	0.02%
	ELS	C	0.02%
	BG	F	0.02%
	CPT	B	0.02%
	ALLE	D	0.02%
	CHRW	C	0.02%
	REG	B	0.02%
	CELH	F	0.01%
	UHAL	D	0.01%
	BEN	C	0.01%
	WBA	F	0.01%
	QRVO	F	0.01%
	BBWI	D	0.01%
	PARA	C	0.01%
	DINO	D	0.01%
	H	B	0.01%
	ACI	C	0.01%
	BIO	D	0.01%
	HII	D	0.01%

PBUS Underweight 13 Positions Relative to STRV

	Symbol	Grade	Weight
	SPOT	B	-0.11%
	CVNA	B	-0.05%
	STLA	F	-0.05%
	GRAB	B	-0.03%
	IBKR	A	-0.03%
	ICLR	D	-0.03%
	OWL	A	-0.02%
	GFS	C	-0.01%
	WMG	C	-0.01%
	UAL	A	-0.01%
	SIRI	C	-0.01%
	RKT	F	-0.0%
	AGR	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

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

STRV: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Medicine Semiconductor Aerospace Bank Telecommunications Banking Mobile Devices Chemical Cloud Computing IBD 50 Insurance Products Integrated Circuits