PBUS vs. URTH ETF Comparison

Comparison of Invesco PureBeta MSCI USA ETF (PBUS) to iShares MSCI World Index Fund (URTH)
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

$59.60

Average Daily Volume

178,036

Number of Holdings *

583

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

iShares MSCI World Index Fund

URTH Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$158.31

Average Daily Volume

221,183

Number of Holdings *

600

* may have additional holdings in another (foreign) market
Performance
Period PBUS URTH
30 Days 2.71% 0.85%
60 Days 6.38% 3.38%
90 Days 7.88% 5.04%
12 Months 34.41% 28.05%
584 Overlapping Holdings
Symbol Grade Weight in PBUS Weight in URTH Overlap
A F 0.08% 0.05% 0.05%
AAPL C 6.44% 4.62% 4.62%
ABBV F 0.7% 0.49% 0.49%
ABNB C 0.12% 0.08% 0.08%
ABT C 0.41% 0.28% 0.28%
ACGL C 0.07% 0.05% 0.05%
ACI C 0.01% 0.01% 0.01%
ACM B 0.03% 0.02% 0.02%
ACN B 0.43% 0.31% 0.31%
ADBE C 0.43% 0.31% 0.31%
ADI D 0.21% 0.16% 0.16%
ADM F 0.05% 0.04% 0.04%
ADP A 0.24% 0.17% 0.17%
ADSK B 0.12% 0.09% 0.09%
AEE B 0.05% 0.03% 0.03%
AEP D 0.11% 0.07% 0.07%
AES F 0.02% 0.01% 0.01%
AFG A 0.02% 0.02% 0.02%
AFL C 0.11% 0.09% 0.09%
AIG B 0.1% 0.07% 0.07%
AIZ A 0.02% 0.01% 0.01%
AJG A 0.12% 0.09% 0.09%
AKAM F 0.03% 0.02% 0.02%
ALB C 0.02% 0.02% 0.02%
ALGN D 0.03% 0.02% 0.02%
ALL B 0.1% 0.07% 0.07%
ALLE D 0.03% 0.02% 0.02%
ALLY C 0.02% 0.01% 0.01%
ALNY D 0.07% 0.05% 0.05%
AMAT F 0.31% 0.22% 0.22%
AMCR D 0.03% 0.02% 0.02%
AMD F 0.45% 0.33% 0.33%
AME A 0.08% 0.06% 0.06%
AMGN F 0.34% 0.24% 0.24%
AMH C 0.02% 0.02% 0.02%
AMP A 0.1% 0.08% 0.08%
AMT F 0.2% 0.13% 0.13%
AMZN A 3.7% 2.73% 2.73%
ANET C 0.21% 0.15% 0.15%
ANSS B 0.05% 0.04% 0.04%
AON B 0.14% 0.11% 0.11%
AOS F 0.02% 0.01% 0.01%
APA F 0.02% 0.01% 0.01%
APD B 0.13% 0.1% 0.1%
APH B 0.17% 0.12% 0.12%
APO B 0.12% 0.09% 0.09%
APP B 0.07% 0.08% 0.07%
APTV F 0.03% 0.02% 0.02%
ARE F 0.03% 0.03% 0.03%
ARES B 0.06% 0.04% 0.04%
ATO B 0.04% 0.03% 0.03%
AVB B 0.06% 0.05% 0.05%
AVGO C 1.52% 1.14% 1.14%
AVTR F 0.03% 0.02% 0.02%
AVY F 0.03% 0.02% 0.02%
AWK D 0.05% 0.04% 0.04%
AXON B 0.06% 0.06% 0.06%
AXP B 0.31% 0.23% 0.23%
AZO B 0.1% 0.08% 0.08%
BA F 0.22% 0.15% 0.15%
BAC A 0.58% 0.45% 0.45%
BAH C 0.05% 0.04% 0.04%
BALL D 0.04% 0.03% 0.03%
BAX F 0.04% 0.02% 0.02%
BBWI C 0.01% 0.01% 0.01%
BBY C 0.04% 0.03% 0.03%
BDX F 0.14% 0.09% 0.09%
BEN C 0.01% 0.01% 0.01%
BG D 0.02% 0.02% 0.02%
BIIB F 0.05% 0.04% 0.04%
BIO C 0.02% 0.01% 0.01%
BK B 0.11% 0.08% 0.08%
BKNG A 0.33% 0.24% 0.24%
BKR B 0.08% 0.06% 0.06%
BLDR C 0.04% 0.03% 0.03%
BMRN F 0.02% 0.02% 0.02%
BMY B 0.22% 0.16% 0.16%
BR A 0.05% 0.04% 0.04%
BRK.A B 1.17% 0.86% 0.86%
BRO B 0.05% 0.04% 0.04%
BSX A 0.25% 0.18% 0.18%
BSY F 0.02% 0.01% 0.01%
BURL C 0.03% 0.02% 0.02%
BX A 0.24% 0.18% 0.18%
BXP D 0.02% 0.02% 0.02%
C B 0.24% 0.18% 0.18%
CAG F 0.03% 0.02% 0.02%
CAH B 0.05% 0.04% 0.04%
CARR C 0.12% 0.09% 0.09%
CAT B 0.37% 0.27% 0.27%
CB C 0.21% 0.15% 0.15%
CBOE D 0.04% 0.03% 0.03%
CBRE B 0.08% 0.06% 0.06%
CCI F 0.09% 0.06% 0.06%
CCK D 0.02% 0.02% 0.02%
CCL B 0.04% 0.03% 0.03%
CDNS B 0.16% 0.11% 0.11%
CDW F 0.05% 0.04% 0.04%
CE F 0.02% 0.01% 0.01%
CEG D 0.15% 0.11% 0.11%
CELH F 0.01% 0.01% 0.01%
CF B 0.03% 0.02% 0.02%
CFG B 0.04% 0.03% 0.03%
CG B 0.02% 0.02% 0.02%
CHD A 0.05% 0.04% 0.04%
CHRD D 0.02% 0.01% 0.01%
CHRW A 0.02% 0.02% 0.02%
CHTR B 0.07% 0.05% 0.05%
CI D 0.18% 0.13% 0.13%
CINF A 0.04% 0.03% 0.03%
CL F 0.15% 0.1% 0.1%
CLX A 0.04% 0.03% 0.03%
CMCSA B 0.33% 0.24% 0.24%
CME B 0.16% 0.11% 0.11%
CMG B 0.15% 0.11% 0.11%
CMI A 0.1% 0.07% 0.07%
CMS D 0.04% 0.03% 0.03%
CNC F 0.07% 0.04% 0.04%
CNH D 0.02% 0.01% 0.01%
CNP B 0.04% 0.03% 0.03%
COF B 0.13% 0.1% 0.1%
COIN B 0.07% 0.07% 0.07%
COP C 0.25% 0.18% 0.18%
COR B 0.08% 0.06% 0.06%
COST B 0.78% 0.59% 0.59%
CPAY A 0.04% 0.04% 0.04%
CPB F 0.02% 0.01% 0.01%
CPRT A 0.09% 0.07% 0.07%
CPT C 0.02% 0.02% 0.02%
CRL C 0.02% 0.02% 0.02%
CRM B 0.57% 0.44% 0.44%
CRWD B 0.14% 0.1% 0.1%
CSCO A 0.45% 0.33% 0.33%
CSGP F 0.06% 0.04% 0.04%
CSL B 0.04% 0.03% 0.03%
CSX B 0.13% 0.1% 0.1%
CTAS B 0.15% 0.11% 0.11%
CTLT D 0.02% 0.02% 0.02%
CTRA B 0.03% 0.02% 0.02%
CTSH A 0.07% 0.06% 0.06%
CTVA C 0.09% 0.06% 0.06%
CVS F 0.14% 0.1% 0.1%
CVX A 0.53% 0.38% 0.38%
D D 0.1% 0.07% 0.07%
DAL A 0.02% 0.01% 0.01%
DASH A 0.1% 0.07% 0.07%
DAY B 0.02% 0.02% 0.02%
DD D 0.07% 0.05% 0.05%
DDOG B 0.07% 0.05% 0.05%
DE D 0.21% 0.14% 0.14%
DECK B 0.05% 0.04% 0.04%
DELL C 0.07% 0.05% 0.05%
DFS B 0.07% 0.06% 0.06%
DG F 0.04% 0.02% 0.02%
DGX B 0.03% 0.03% 0.03%
DHI D 0.1% 0.07% 0.07%
DHR F 0.33% 0.23% 0.23%
DINO D 0.01% 0.01% 0.01%
DIS B 0.35% 0.25% 0.25%
DKNG B 0.03% 0.03% 0.03%
DKS D 0.02% 0.02% 0.02%
DLR C 0.12% 0.08% 0.08%
DLTR F 0.03% 0.02% 0.02%
DOC C 0.03% 0.02% 0.02%
DOCU B 0.03% 0.02% 0.02%
DOV A 0.05% 0.04% 0.04%
DOW F 0.07% 0.04% 0.04%
DPZ C 0.03% 0.02% 0.02%
DRI B 0.04% 0.03% 0.03%
DT C 0.03% 0.02% 0.02%
DTE D 0.05% 0.03% 0.03%
DUK D 0.17% 0.12% 0.12%
DVA C 0.02% 0.01% 0.01%
DVN F 0.05% 0.03% 0.03%
DXCM C 0.05% 0.04% 0.04%
EA A 0.08% 0.06% 0.06%
EBAY C 0.06% 0.04% 0.04%
ECL C 0.13% 0.09% 0.09%
ED D 0.07% 0.05% 0.05%
EFX F 0.07% 0.05% 0.05%
EG D 0.03% 0.02% 0.02%
EIX C 0.06% 0.05% 0.05%
EL F 0.03% 0.02% 0.02%
ELS B 0.02% 0.02% 0.02%
ELV F 0.19% 0.14% 0.14%
EME B 0.04% 0.03% 0.03%
EMN D 0.02% 0.02% 0.02%
EMR A 0.13% 0.1% 0.1%
ENPH F 0.02% 0.01% 0.01%
ENTG F 0.03% 0.02% 0.02%
EOG A 0.14% 0.11% 0.11%
EPAM B 0.02% 0.02% 0.02%
EQH B 0.03% 0.02% 0.02%
EQIX B 0.17% 0.12% 0.12%
EQR C 0.05% 0.04% 0.04%
EQT B 0.04% 0.03% 0.03%
ERIE F 0.02% 0.02% 0.02%
ES D 0.04% 0.03% 0.03%
ESS C 0.04% 0.03% 0.03%
ETN B 0.27% 0.21% 0.21%
ETR B 0.06% 0.04% 0.04%
EVRG A 0.03% 0.02% 0.02%
EW F 0.08% 0.05% 0.05%
EXAS F 0.03% 0.01% 0.01%
EXC C 0.08% 0.05% 0.05%
EXPD C 0.03% 0.02% 0.02%
EXPE B 0.04% 0.04% 0.04%
EXR D 0.07% 0.05% 0.05%
F C 0.08% 0.06% 0.06%
FANG C 0.06% 0.05% 0.05%
FAST B 0.09% 0.07% 0.07%
FBIN F 0.02% 0.01% 0.01%
FCNCA B 0.04% 0.03% 0.03%
FCX F 0.13% 0.09% 0.09%
FDS A 0.03% 0.02% 0.02%
FDX B 0.13% 0.09% 0.09%
FE D 0.05% 0.03% 0.03%
FFIV B 0.03% 0.02% 0.02%
FI A 0.24% 0.17% 0.17%
FICO B 0.1% 0.08% 0.08%
FIS B 0.1% 0.07% 0.07%
FITB A 0.06% 0.04% 0.04%
FLUT A 0.08% 0.06% 0.06%
FNF C 0.03% 0.02% 0.02%
FOX A 0.01% 0.01% 0.01%
FOXA A 0.02% 0.02% 0.02%
FSLR F 0.04% 0.03% 0.03%
FTNT B 0.1% 0.09% 0.09%
FTV C 0.05% 0.04% 0.04%
GD C 0.14% 0.1% 0.1%
GDDY B 0.05% 0.03% 0.03%
GE D 0.38% 0.28% 0.28%
GEHC D 0.08% 0.05% 0.05%
GEN B 0.03% 0.02% 0.02%
GEV B 0.17% 0.13% 0.13%
GGG B 0.03% 0.02% 0.02%
GILD B 0.22% 0.17% 0.17%
GIS F 0.08% 0.05% 0.05%
GLPI D 0.03% 0.02% 0.02%
GLW B 0.08% 0.06% 0.06%
GM B 0.12% 0.09% 0.09%
GOOG C 1.71% 1.27% 1.27%
GOOGL C 1.97% 1.46% 1.46%
GPC D 0.03% 0.02% 0.02%
GPN B 0.05% 0.04% 0.04%
GRMN A 0.06% 0.05% 0.05%
GS B 0.34% 0.26% 0.26%
GWW B 0.1% 0.07% 0.07%
H B 0.01% 0.01% 0.01%
HAL C 0.05% 0.04% 0.04%
HBAN A 0.04% 0.03% 0.03%
HCA D 0.14% 0.1% 0.1%
HD B 0.79% 0.56% 0.56%
HEI A 0.03% 0.02% 0.02%
HEI A 0.03% 0.02% 0.02%
HEI A 0.02% 0.02% 0.02%
HEI A 0.02% 0.02% 0.02%
HES B 0.08% 0.06% 0.06%
HIG C 0.07% 0.05% 0.05%
HII F 0.01% 0.01% 0.01%
HLT A 0.12% 0.09% 0.09%
HOLX D 0.04% 0.03% 0.03%
HON B 0.27% 0.2% 0.2%
HOOD B 0.03% 0.02% 0.02%
HPE B 0.05% 0.04% 0.04%
HPQ B 0.07% 0.05% 0.05%
HRL F 0.02% 0.01% 0.01%
HSIC F 0.02% 0.01% 0.01%
HST D 0.02% 0.02% 0.02%
HSY F 0.05% 0.04% 0.04%
HUBB C 0.05% 0.04% 0.04%
HUBS B 0.05% 0.04% 0.04%
HUM D 0.06% 0.05% 0.05%
HWM B 0.08% 0.06% 0.06%
IBM D 0.38% 0.28% 0.28%
ICE C 0.18% 0.12% 0.12%
IDXX F 0.07% 0.05% 0.05%
IEX B 0.03% 0.02% 0.02%
IFF F 0.05% 0.03% 0.03%
ILMN C 0.05% 0.03% 0.03%
INCY B 0.03% 0.02% 0.02%
INTC C 0.2% 0.15% 0.15%
INTU A 0.34% 0.27% 0.27%
INVH D 0.04% 0.03% 0.03%
IOT B 0.02% 0.02% 0.02%
IP B 0.04% 0.03% 0.03%
IPG F 0.02% 0.02% 0.02%
IQV F 0.08% 0.06% 0.06%
IR A 0.08% 0.06% 0.06%
IRM D 0.07% 0.05% 0.05%
ISRG A 0.36% 0.27% 0.27%
IT B 0.08% 0.06% 0.06%
ITW B 0.16% 0.11% 0.11%
J D 0.04% 0.03% 0.03%
JBHT C 0.03% 0.02% 0.02%
JBL C 0.03% 0.02% 0.02%
JCI A 0.1% 0.08% 0.08%
JKHY C 0.03% 0.02% 0.02%
JNJ D 0.75% 0.52% 0.52%
JNPR D 0.02% 0.02% 0.02%
JPM A 1.26% 0.95% 0.95%
K A 0.04% 0.03% 0.03%
KDP C 0.07% 0.05% 0.05%
KEY B 0.03% 0.02% 0.02%
KEYS C 0.05% 0.04% 0.04%
KHC F 0.06% 0.04% 0.04%
KIM A 0.03% 0.02% 0.02%
KKR B 0.17% 0.13% 0.13%
KLAC F 0.18% 0.13% 0.13%
KMB D 0.09% 0.06% 0.06%
KMI B 0.1% 0.07% 0.07%
KMX B 0.02% 0.02% 0.02%
KNX C 0.02% 0.01% 0.01%
KO F 0.53% 0.37% 0.37%
KR A 0.08% 0.06% 0.06%
KVUE A 0.09% 0.06% 0.06%
L A 0.03% 0.02% 0.02%
LDOS C 0.05% 0.04% 0.04%
LEN D 0.08% 0.06% 0.06%
LH B 0.04% 0.03% 0.03%
LHX B 0.09% 0.07% 0.07%
LII B 0.04% 0.03% 0.03%
LIN D 0.43% 0.31% 0.31%
LKQ C 0.02% 0.01% 0.01%
LLY F 1.29% 0.94% 0.94%
LMT D 0.23% 0.17% 0.17%
LNG B 0.09% 0.07% 0.07%
LNT C 0.03% 0.02% 0.02%
LOW B 0.3% 0.22% 0.22%
LPLA A 0.04% 0.03% 0.03%
LRCX F 0.2% 0.14% 0.14%
LULU B 0.07% 0.05% 0.05%
LUV B 0.01% 0.01% 0.01%
LVS C 0.04% 0.03% 0.03%
LW B 0.02% 0.02% 0.02%
LYB F 0.04% 0.03% 0.03%
LYV A 0.04% 0.03% 0.03%
MA B 0.83% 0.61% 0.61%
MAA C 0.04% 0.02% 0.02%
MANH C 0.03% 0.02% 0.02%
MAR A 0.12% 0.1% 0.1%
MAS D 0.04% 0.03% 0.03%
MCD C 0.42% 0.3% 0.3%
MCHP F 0.08% 0.06% 0.06%
MCK B 0.14% 0.11% 0.11%
MCO C 0.15% 0.11% 0.11%
MDB C 0.04% 0.03% 0.03%
MDLZ F 0.18% 0.13% 0.13%
MDT D 0.23% 0.16% 0.16%
MELI D 0.19% 0.12% 0.12%
MET C 0.09% 0.07% 0.07%
META B 2.48% 1.81% 1.81%
MGM D 0.02% 0.01% 0.01%
MKC D 0.04% 0.03% 0.03%
MKL A 0.04% 0.03% 0.03%
MKTX C 0.02% 0.01% 0.01%
MLM B 0.07% 0.05% 0.05%
MMC D 0.22% 0.15% 0.15%
MMM C 0.14% 0.1% 0.1%
MNST B 0.08% 0.06% 0.06%
MO A 0.18% 0.13% 0.13%
MOH F 0.04% 0.03% 0.03%
MOS D 0.02% 0.01% 0.01%
MPC D 0.1% 0.08% 0.08%
MPWR F 0.07% 0.05% 0.05%
MRK F 0.51% 0.36% 0.36%
MRNA F 0.03% 0.02% 0.02%
MRO B 0.03% 0.02% 0.02%
MRVL B 0.15% 0.11% 0.11%
MS A 0.28% 0.22% 0.22%
MSCI B 0.09% 0.06% 0.06%
MSFT C 5.75% 4.17% 4.17%
MSI B 0.15% 0.12% 0.12%
MSTR B 0.07% 0.06% 0.06%
MTB A 0.06% 0.05% 0.05%
MTCH F 0.02% 0.01% 0.01%
MTD F 0.06% 0.04% 0.04%
MU D 0.23% 0.17% 0.17%
NBIX C 0.02% 0.02% 0.02%
NDAQ B 0.06% 0.05% 0.05%
NDSN B 0.03% 0.02% 0.02%
NEE D 0.32% 0.22% 0.22%
NEM F 0.1% 0.07% 0.07%
NET B 0.05% 0.04% 0.04%
NFLX A 0.65% 0.48% 0.48%
NI A 0.03% 0.02% 0.02%
NKE F 0.19% 0.13% 0.13%
NOC D 0.14% 0.11% 0.11%
NOW A 0.39% 0.29% 0.29%
NRG C 0.04% 0.03% 0.03%
NSC B 0.11% 0.08% 0.08%
NTAP D 0.05% 0.04% 0.04%
NTRS A 0.04% 0.03% 0.03%
NUE D 0.07% 0.05% 0.05%
NVDA A 6.81% 5.08% 5.08%
NVR D 0.06% 0.04% 0.04%
NWSA B 0.02% 0.02% 0.02%
NXPI F 0.11% 0.08% 0.08%
O D 0.1% 0.07% 0.07%
OC A 0.03% 0.02% 0.02%
ODFL B 0.08% 0.06% 0.06%
OKE A 0.11% 0.09% 0.09%
OKTA C 0.02% 0.02% 0.02%
OMC A 0.04% 0.03% 0.03%
ON F 0.06% 0.04% 0.04%
ORCL A 0.56% 0.44% 0.44%
ORLY A 0.14% 0.1% 0.1%
OTIS D 0.08% 0.06% 0.06%
OVV C 0.02% 0.02% 0.02%
OXY F 0.07% 0.05% 0.05%
PANW B 0.23% 0.18% 0.18%
PARA B 0.01% 0.01% 0.01%
PAYC B 0.02% 0.02% 0.02%
PAYX B 0.09% 0.07% 0.07%
PCAR B 0.11% 0.08% 0.08%
PCG A 0.08% 0.06% 0.06%
PEG C 0.08% 0.06% 0.06%
PEP D 0.46% 0.32% 0.32%
PFE F 0.31% 0.21% 0.21%
PFG C 0.04% 0.03% 0.03%
PG C 0.77% 0.55% 0.55%
PGR A 0.29% 0.21% 0.21%
PH A 0.17% 0.12% 0.12%
PHM D 0.06% 0.04% 0.04%
PINS F 0.04% 0.02% 0.02%
PKG B 0.04% 0.03% 0.03%
PLD D 0.21% 0.15% 0.15%
PLTR B 0.21% 0.17% 0.17%
PM B 0.41% 0.27% 0.27%
PNC B 0.15% 0.11% 0.11%
PNR A 0.03% 0.02% 0.02%
PODD B 0.03% 0.02% 0.02%
POOL D 0.03% 0.02% 0.02%
PPG F 0.06% 0.04% 0.04%
PPL A 0.05% 0.03% 0.03%
PRU B 0.09% 0.06% 0.06%
PSA D 0.11% 0.07% 0.07%
PSTG D 0.03% 0.02% 0.02%
PSX C 0.1% 0.08% 0.08%
PTC B 0.04% 0.03% 0.03%
PWR B 0.09% 0.07% 0.07%
PYPL A 0.16% 0.12% 0.12%
QCOM F 0.37% 0.27% 0.27%
QRVO F 0.01% 0.01% 0.01%
RBLX B 0.05% 0.03% 0.03%
RCL A 0.1% 0.08% 0.08%
REG A 0.03% 0.02% 0.02%
REGN F 0.18% 0.13% 0.13%
RF A 0.04% 0.03% 0.03%
RIVN F 0.02% 0.01% 0.01%
RJF A 0.06% 0.04% 0.04%
RMD C 0.07% 0.05% 0.05%
ROK B 0.06% 0.04% 0.04%
ROKU C 0.02% 0.01% 0.01%
ROL C 0.03% 0.02% 0.02%
ROP A 0.12% 0.09% 0.09%
ROST D 0.09% 0.07% 0.07%
RPM A 0.03% 0.02% 0.02%
RPRX F 0.02% 0.01% 0.01%
RS C 0.03% 0.03% 0.03%
RSG B 0.09% 0.07% 0.07%
RTX D 0.31% 0.23% 0.23%
RVTY C 0.03% 0.02% 0.02%
SBAC D 0.05% 0.03% 0.03%
SBUX B 0.22% 0.15% 0.15%
SCHW B 0.21% 0.16% 0.16%
SEIC A 0.02% 0.01% 0.01%
SHW A 0.18% 0.13% 0.13%
SJM F 0.02% 0.02% 0.02%
SLB C 0.11% 0.09% 0.09%
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% 0.05% 0.05%
SNPS C 0.16% 0.12% 0.12%
SO D 0.19% 0.13% 0.13%
SOLV C 0.02% 0.01% 0.01%
SPG A 0.11% 0.08% 0.08%
SPGI C 0.31% 0.23% 0.23%
SQ B 0.08% 0.06% 0.06%
SRE B 0.1% 0.08% 0.08%
SSNC C 0.03% 0.02% 0.02%
STE D 0.04% 0.03% 0.03%
STLD C 0.04% 0.03% 0.03%
STT B 0.06% 0.04% 0.04%
STX D 0.04% 0.03% 0.03%
STZ D 0.08% 0.05% 0.05%
SUI F 0.03% 0.02% 0.02%
SW B 0.05% 0.04% 0.04%
SWK F 0.03% 0.02% 0.02%
SWKS F 0.03% 0.02% 0.02%
SYF B 0.04% 0.04% 0.04%
SYK A 0.25% 0.18% 0.18%
SYY D 0.07% 0.05% 0.05%
T A 0.31% 0.22% 0.22%
TAP B 0.02% 0.02% 0.02%
TDG D 0.15% 0.1% 0.1%
TDY B 0.04% 0.03% 0.03%
TEAM B 0.07% 0.05% 0.05%
TECH D 0.02% 0.02% 0.02%
TER F 0.03% 0.02% 0.02%
TFC B 0.11% 0.08% 0.08%
TFX F 0.02% 0.01% 0.01%
TGT C 0.14% 0.1% 0.1%
TJX A 0.25% 0.19% 0.19%
TMO F 0.42% 0.29% 0.29%
TMUS A 0.24% 0.18% 0.18%
TOST A 0.02% 0.02% 0.02%
TPL B 0.05% 0.04% 0.04%
TRGP B 0.07% 0.06% 0.06%
TRMB B 0.03% 0.02% 0.02%
TROW A 0.05% 0.04% 0.04%
TRU D 0.04% 0.03% 0.03%
TRV B 0.11% 0.08% 0.08%
TSCO D 0.06% 0.04% 0.04%
TSLA B 1.43% 1.29% 1.29%
TSN B 0.03% 0.02% 0.02%
TT B 0.17% 0.13% 0.13%
TTC F 0.02% 0.01% 0.01%
TTD B 0.11% 0.08% 0.08%
TTWO A 0.05% 0.04% 0.04%
TW B 0.03% 0.02% 0.02%
TWLO B 0.03% 0.02% 0.02%
TXN B 0.36% 0.28% 0.28%
TXT D 0.03% 0.03% 0.03%
TYL B 0.05% 0.04% 0.04%
UBER F 0.28% 0.19% 0.19%
UDR C 0.03% 0.02% 0.02%
UHAL D 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% 0.79% 0.79%
UNP D 0.28% 0.21% 0.21%
UPS C 0.19% 0.13% 0.13%
URI B 0.11% 0.08% 0.08%
USB B 0.15% 0.11% 0.11%
UTHR B 0.03% 0.03% 0.03%
V A 0.91% 0.68% 0.68%
VEEV B 0.06% 0.05% 0.05%
VICI D 0.07% 0.05% 0.05%
VLO C 0.09% 0.06% 0.06%
VLTO D 0.05% 0.04% 0.04%
VMC B 0.07% 0.05% 0.05%
VRSK A 0.08% 0.06% 0.06%
VRSN C 0.03% 0.02% 0.02%
VRT B 0.08% 0.06% 0.06%
VRTX B 0.25% 0.19% 0.19%
VST B 0.08% 0.07% 0.07%
VTR C 0.05% 0.04% 0.04%
VTRS B 0.03% 0.02% 0.02%
VZ D 0.34% 0.24% 0.24%
WAB B 0.07% 0.05% 0.05%
WAT B 0.05% 0.03% 0.03%
WBA D 0.01% 0.01% 0.01%
WBD B 0.04% 0.03% 0.03%
WCN A 0.09% 0.07% 0.07%
WDAY B 0.1% 0.08% 0.08%
WDC D 0.04% 0.03% 0.03%
WEC B 0.06% 0.04% 0.04%
WELL B 0.16% 0.12% 0.12%
WFC A 0.44% 0.34% 0.34%
WLK F 0.01% 0.01% 0.01%
WM A 0.17% 0.12% 0.12%
WMB B 0.13% 0.1% 0.1%
WMT A 0.73% 0.52% 0.52%
WPC F 0.02% 0.02% 0.02%
WRB B 0.04% 0.03% 0.03%
WSM F 0.03% 0.02% 0.02%
WSO B 0.03% 0.02% 0.02%
WST B 0.05% 0.03% 0.03%
WTRG C 0.02% 0.02% 0.02%
WTW A 0.06% 0.04% 0.04%
WY F 0.05% 0.03% 0.03%
WYNN C 0.02% 0.01% 0.01%
XEL A 0.07% 0.05% 0.05%
XOM B 1.05% 0.76% 0.76%
XYL F 0.06% 0.04% 0.04%
YUM B 0.08% 0.05% 0.05%
Z B 0.02% 0.02% 0.02%
ZBH C 0.04% 0.03% 0.03%
ZBRA B 0.04% 0.03% 0.03%
ZM B 0.04% 0.03% 0.03%
ZS B 0.03% 0.02% 0.02%
ZTS D 0.16% 0.11% 0.11%
PBUS Overweight 1 Positions Relative to URTH
Symbol Grade Weight
CRBG C 0.02%
PBUS Underweight 18 Positions Relative to URTH
Symbol Grade Weight
TM F -0.25%
BLK A -0.22%
MUFG A -0.18%
SONY C -0.16%
SMFG A -0.13%
CRH B -0.1%
MFG A -0.08%
TEL B -0.07%
FERG B -0.06%
HMC F -0.06%
EXE A -0.03%
COO D -0.03%
NMR B -0.03%
FWONK A -0.02%
MBAVU C -0.01%
AGCO F -0.01%
AZPN A -0.01%
NLY C -0.01%
Compare ETFs