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

$57.11

Average Daily Volume

66,586

Number of Holdings ^*

580

* 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

$155.75

Average Daily Volume

268,192

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	PBUS	URTH
30 Days	2.26%	2.46%
60 Days	4.06%	4.40%
90 Days	4.95%	5.78%
12 Months	31.71%	28.25%

581 Overlapping Holdings

	Symbol	Grade	Weight in PBUS	Weight in URTH	Overlap
	A	C	0.08%	0.06%	0.06%
	AAPL	C	6.7%	4.73%	4.73%
	ABBV	C	0.74%	0.5%	0.5%
	ABNB	D	0.11%	0.08%	0.08%
	ABT	C	0.43%	0.3%	0.3%
	ACGL	C	0.09%	0.06%	0.06%
	ACI	F	0.01%	0.01%	0.01%
	ACM	B	0.03%	0.02%	0.02%
	ACN	C	0.46%	0.32%	0.32%
	ADBE	F	0.53%	0.35%	0.35%
	ADI	C	0.23%	0.16%	0.16%
	ADM	D	0.06%	0.05%	0.05%
	ADP	B	0.24%	0.16%	0.16%
	ADSK	C	0.12%	0.08%	0.08%
	AEE	C	0.05%	0.03%	0.03%
	AEP	C	0.11%	0.08%	0.08%
	AES	C	0.02%	0.02%	0.02%
	AFG	B	0.02%	0.02%	0.02%
	AFL	C	0.12%	0.09%	0.09%
	AIG	D	0.1%	0.07%	0.07%
	AIZ	B	0.02%	0.01%	0.01%
	AJG	D	0.14%	0.1%	0.1%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	D	0.02%	0.01%	0.01%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	B	0.1%	0.07%	0.07%
	ALLE	B	0.03%	0.02%	0.02%
	ALLY	F	0.02%	0.01%	0.01%
	ALNY	C	0.07%	0.05%	0.05%
	AMAT	D	0.31%	0.23%	0.23%
	AMCR	B	0.03%	0.02%	0.02%
	AMD	D	0.48%	0.36%	0.36%
	AME	C	0.08%	0.06%	0.06%
	AMGN	B	0.37%	0.26%	0.26%
	AMH	C	0.03%	0.02%	0.02%
	AMP	A	0.09%	0.06%	0.06%
	AMT	C	0.24%	0.16%	0.16%
	AMZN	C	3.51%	2.55%	2.55%
	ANET	B	0.18%	0.14%	0.14%
	ANSS	D	0.06%	0.04%	0.04%
	AON	B	0.14%	0.1%	0.1%
	AOS	D	0.02%	0.02%	0.02%
	APA	F	0.02%	0.01%	0.01%
	APD	B	0.13%	0.09%	0.09%
	APH	D	0.15%	0.11%	0.11%
	APO	C	0.09%	0.07%	0.07%
	APP	C	0.04%	0.03%	0.03%
	APTV	D	0.04%	0.03%	0.03%
	ARE	C	0.04%	0.03%	0.03%
	ARES	B	0.05%	0.04%	0.04%
	ATO	B	0.04%	0.03%	0.03%
	AVB	B	0.07%	0.05%	0.05%
	AVGO	C	1.37%	1.08%	1.08%
	AVTR	B	0.04%	0.03%	0.03%
	AVY	C	0.04%	0.03%	0.03%
	AWK	B	0.06%	0.04%	0.04%
	AXON	B	0.05%	0.04%	0.04%
	AXP	B	0.3%	0.22%	0.22%
	AZO	D	0.11%	0.08%	0.08%
	BA	F	0.2%	0.13%	0.13%
	BAC	D	0.58%	0.4%	0.4%
	BAH	C	0.04%	0.03%	0.03%
	BALL	C	0.04%	0.03%	0.03%
	BAX	C	0.04%	0.03%	0.03%
	BBWI	F	0.01%	0.01%	0.01%
	BBY	C	0.04%	0.03%	0.03%
	BDX	D	0.14%	0.1%	0.1%
	BEN	F	0.01%	0.01%	0.01%
	BG	D	0.03%	0.02%	0.02%
	BIIB	F	0.06%	0.04%	0.04%
	BIO	C	0.01%	0.01%	0.01%
	BK	B	0.1%	0.08%	0.08%
	BKNG	C	0.27%	0.19%	0.19%
	BKR	C	0.07%	0.05%	0.05%
	BLDR	C	0.04%	0.04%	0.04%
	BLK	B	0.27%	0.19%	0.19%
	BMRN	F	0.03%	0.02%	0.02%
	BMY	C	0.21%	0.15%	0.15%
	BR	D	0.05%	0.03%	0.03%
	BRK.A	C	1.27%	0.87%	0.87%
	BRO	C	0.05%	0.03%	0.03%
	BSX	B	0.26%	0.18%	0.18%
	BSY	D	0.02%	0.02%	0.02%
	BURL	B	0.04%	0.03%	0.03%
	BX	B	0.21%	0.16%	0.16%
	BXP	B	0.02%	0.02%	0.02%
	C	D	0.23%	0.16%	0.16%
	CAG	C	0.03%	0.02%	0.02%
	CAH	C	0.06%	0.04%	0.04%
	CARR	B	0.12%	0.09%	0.09%
	CAT	B	0.34%	0.25%	0.25%
	CB	B	0.23%	0.16%	0.16%
	CBOE	C	0.05%	0.03%	0.03%
	CBRE	A	0.08%	0.05%	0.05%
	CCI	C	0.11%	0.07%	0.07%
	CCK	A	0.02%	0.02%	0.02%
	CCL	C	0.03%	0.03%	0.03%
	CDNS	D	0.15%	0.11%	0.11%
	CDW	D	0.06%	0.04%	0.04%
	CE	F	0.03%	0.02%	0.02%
	CEG	C	0.12%	0.09%	0.09%
	CELH	F	0.01%	0.01%	0.01%
	CF	C	0.03%	0.02%	0.02%
	CFG	C	0.04%	0.03%	0.03%
	CG	D	0.02%	0.01%	0.01%
	CHD	D	0.05%	0.04%	0.04%
	CHK	D	0.02%	0.01%	0.01%
	CHRD	F	0.02%	0.01%	0.01%
	CHRW	B	0.02%	0.02%	0.02%
	CHTR	D	0.06%	0.05%	0.05%
	CI	C	0.21%	0.15%	0.15%
	CINF	C	0.04%	0.03%	0.03%
	CL	D	0.17%	0.12%	0.12%
	CLX	C	0.04%	0.03%	0.03%
	CMCSA	D	0.32%	0.23%	0.23%
	CME	C	0.16%	0.11%	0.11%
	CMG	C	0.16%	0.11%	0.11%
	CMI	C	0.08%	0.06%	0.06%
	CMS	C	0.04%	0.03%	0.03%
	CNC	D	0.08%	0.06%	0.06%
	CNH	D	0.02%	0.01%	0.01%
	CNP	C	0.04%	0.03%	0.03%
	COF	B	0.11%	0.08%	0.08%
	COIN	F	0.06%	0.04%	0.04%
	COP	D	0.25%	0.18%	0.18%
	COST	B	0.83%	0.59%	0.59%
	CPAY	B	0.04%	0.03%	0.03%
	CPB	C	0.02%	0.01%	0.01%
	CPRT	D	0.09%	0.06%	0.06%
	CPT	B	0.03%	0.02%	0.02%
	CRL	F	0.02%	0.02%	0.02%
	CRM	D	0.5%	0.36%	0.36%
	CRWD	D	0.12%	0.09%	0.09%
	CSCO	C	0.41%	0.29%	0.29%
	CSGP	D	0.07%	0.05%	0.05%
	CSL	B	0.04%	0.03%	0.03%
	CSX	D	0.14%	0.1%	0.1%
	CTAS	B	0.16%	0.11%	0.11%
	CTLT	B	0.02%	0.02%	0.02%
	CTRA	F	0.04%	0.02%	0.02%
	CTSH	C	0.08%	0.06%	0.06%
	CTVA	B	0.08%	0.06%	0.06%
	CVS	D	0.15%	0.11%	0.11%
	CVX	D	0.51%	0.36%	0.36%
	D	C	0.1%	0.07%	0.07%
	DAL	C	0.01%	0.01%	0.01%
	DASH	C	0.08%	0.06%	0.06%
	DAY	D	0.02%	0.01%	0.01%
	DD	B	0.07%	0.05%	0.05%
	DDOG	D	0.06%	0.04%	0.04%
	DE	B	0.21%	0.15%	0.15%
	DECK	C	0.05%	0.03%	0.03%
	DELL	D	0.06%	0.05%	0.05%
	DFS	C	0.07%	0.05%	0.05%
	DG	F	0.04%	0.03%	0.03%
	DGX	B	0.04%	0.03%	0.03%
	DHI	B	0.12%	0.09%	0.09%
	DHR	B	0.38%	0.27%	0.27%
	DINO	F	0.02%	0.01%	0.01%
	DIS	D	0.34%	0.24%	0.24%
	DKNG	C	0.03%	0.02%	0.02%
	DKS	D	0.03%	0.02%	0.02%
	DLR	B	0.11%	0.07%	0.07%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	C	0.03%	0.02%	0.02%
	DOCU	C	0.02%	0.02%	0.02%
	DOV	B	0.05%	0.04%	0.04%
	DOW	D	0.07%	0.05%	0.05%
	DPZ	F	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DT	C	0.03%	0.02%	0.02%
	DTE	C	0.05%	0.04%	0.04%
	DUK	C	0.19%	0.13%	0.13%
	DVA	B	0.02%	0.01%	0.01%
	DVN	F	0.05%	0.04%	0.04%
	DXCM	F	0.06%	0.04%	0.04%
	EA	D	0.08%	0.06%	0.06%
	EBAY	B	0.06%	0.05%	0.05%
	ECL	B	0.13%	0.09%	0.09%
	ED	C	0.08%	0.05%	0.05%
	EFX	B	0.08%	0.06%	0.06%
	EG	C	0.03%	0.02%	0.02%
	EIX	C	0.07%	0.05%	0.05%
	EL	F	0.04%	0.03%	0.03%
	ELS	C	0.03%	0.02%	0.02%
	ELV	C	0.26%	0.19%	0.19%
	EME	B	0.04%	0.03%	0.03%
	EMN	B	0.02%	0.02%	0.02%
	EMR	D	0.12%	0.08%	0.08%
	ENPH	D	0.03%	0.02%	0.02%
	ENTG	F	0.03%	0.03%	0.03%
	EOG	D	0.14%	0.1%	0.1%
	EPAM	F	0.02%	0.02%	0.02%
	EQH	C	0.03%	0.02%	0.02%
	EQIX	C	0.17%	0.12%	0.12%
	EQR	B	0.05%	0.04%	0.04%
	EQT	D	0.04%	0.03%	0.03%
	ERIE	B	0.03%	0.02%	0.02%
	ES	C	0.05%	0.04%	0.04%
	ESS	B	0.04%	0.03%	0.03%
	ETN	C	0.24%	0.18%	0.18%
	ETR	B	0.05%	0.04%	0.04%
	EVRG	B	0.03%	0.02%	0.02%
	EW	F	0.08%	0.06%	0.06%
	EXAS	C	0.02%	0.02%	0.02%
	EXC	C	0.08%	0.06%	0.06%
	EXPD	C	0.04%	0.03%	0.03%
	EXPE	C	0.04%	0.03%	0.03%
	EXR	B	0.08%	0.06%	0.06%
	F	F	0.08%	0.06%	0.06%
	FANG	D	0.06%	0.04%	0.04%
	FAST	C	0.08%	0.06%	0.06%
	FCNCA	D	0.04%	0.03%	0.03%
	FCX	D	0.12%	0.09%	0.09%
	FDS	C	0.03%	0.02%	0.02%
	FDX	C	0.14%	0.1%	0.1%
	FE	C	0.05%	0.03%	0.03%
	FFIV	B	0.02%	0.02%	0.02%
	FICO	B	0.09%	0.07%	0.07%
	FIS	B	0.1%	0.07%	0.07%
	FITB	B	0.06%	0.04%	0.04%
	FLUT	B	0.08%	0.06%	0.06%
	FNF	B	0.03%	0.02%	0.02%
	FOX	B	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	C	0.04%	0.03%	0.03%
	FTNT	C	0.1%	0.07%	0.07%
	FTV	C	0.05%	0.04%	0.04%
	GD	B	0.15%	0.1%	0.1%
	GDDY	C	0.04%	0.03%	0.03%
	GE	B	0.38%	0.29%	0.29%
	GEHC	C	0.08%	0.06%	0.06%
	GEV	B	0.12%	0.09%	0.09%
	GGG	C	0.03%	0.02%	0.02%
	GILD	B	0.21%	0.15%	0.15%
	GIS	B	0.09%	0.06%	0.06%
	GLPI	C	0.03%	0.02%	0.02%
	GLW	C	0.07%	0.05%	0.05%
	GM	C	0.11%	0.08%	0.08%
	GOOG	D	1.58%	1.17%	1.17%
	GOOGL	D	1.82%	1.35%	1.35%
	GPC	D	0.04%	0.03%	0.03%
	GPN	D	0.06%	0.04%	0.04%
	GRMN	D	0.06%	0.04%	0.04%
	GS	C	0.31%	0.22%	0.22%
	GWW	B	0.09%	0.06%	0.06%
	H	C	0.01%	0.01%	0.01%
	HAL	F	0.05%	0.04%	0.04%
	HBAN	B	0.04%	0.03%	0.03%
	HCA	B	0.16%	0.11%	0.11%
	HD	B	0.77%	0.55%	0.55%
	HEI	B	0.02%	0.02%	0.02%
	HEI	B	0.03%	0.02%	0.02%
	HEI	B	0.03%	0.02%	0.02%
	HEI	B	0.02%	0.02%	0.02%
	HES	F	0.07%	0.05%	0.05%
	HIG	B	0.07%	0.05%	0.05%
	HII	D	0.02%	0.01%	0.01%
	HLT	B	0.11%	0.08%	0.08%
	HOLX	C	0.04%	0.03%	0.03%
	HON	D	0.27%	0.19%	0.19%
	HOOD	C	0.02%	0.02%	0.02%
	HPE	D	0.04%	0.03%	0.03%
	HPQ	D	0.07%	0.05%	0.05%
	HRL	C	0.02%	0.01%	0.01%
	HSIC	C	0.02%	0.01%	0.01%
	HST	C	0.02%	0.02%	0.02%
	HSY	C	0.06%	0.04%	0.04%
	HUBB	B	0.04%	0.03%	0.03%
	HUBS	D	0.05%	0.03%	0.03%
	HUM	F	0.09%	0.06%	0.06%
	HWM	B	0.08%	0.05%	0.05%
	IBM	B	0.39%	0.29%	0.29%
	ICE	C	0.19%	0.13%	0.13%
	IDXX	C	0.09%	0.06%	0.06%
	IEX	D	0.03%	0.02%	0.02%
	IFF	B	0.05%	0.04%	0.04%
	ILMN	C	0.04%	0.03%	0.03%
	INCY	C	0.02%	0.02%	0.02%
	INTC	F	0.17%	0.12%	0.12%
	INTU	C	0.37%	0.27%	0.27%
	INVH	C	0.05%	0.03%	0.03%
	IOT	B	0.02%	0.01%	0.01%
	IP	B	0.03%	0.03%	0.03%
	IPG	C	0.02%	0.02%	0.02%
	IQV	C	0.09%	0.06%	0.06%
	IR	C	0.07%	0.05%	0.05%
	IRM	C	0.07%	0.05%	0.05%
	ISRG	B	0.36%	0.25%	0.25%
	IT	B	0.08%	0.06%	0.06%
	ITW	C	0.15%	0.11%	0.11%
	J	C	0.04%	0.03%	0.03%
	JBHT	D	0.03%	0.02%	0.02%
	JBL	D	0.03%	0.02%	0.02%
	JCI	B	0.1%	0.07%	0.07%
	JKHY	B	0.03%	0.02%	0.02%
	JNJ	C	0.84%	0.58%	0.58%
	JNPR	B	0.03%	0.02%	0.02%
	JPM	D	1.23%	0.86%	0.86%
	K	B	0.05%	0.03%	0.03%
	KDP	B	0.08%	0.06%	0.06%
	KEY	B	0.03%	0.02%	0.02%
	KEYS	C	0.05%	0.04%	0.04%
	KHC	C	0.07%	0.05%	0.05%
	KIM	C	0.03%	0.02%	0.02%
	KKR	B	0.15%	0.11%	0.11%
	KLAC	D	0.2%	0.15%	0.15%
	KMB	D	0.1%	0.07%	0.07%
	KMI	B	0.09%	0.06%	0.06%
	KMX	D	0.03%	0.02%	0.02%
	KNX	C	0.02%	0.01%	0.01%
	KO	C	0.61%	0.42%	0.42%
	KR	C	0.07%	0.06%	0.06%
	KVUE	C	0.09%	0.06%	0.06%
	L	C	0.03%	0.02%	0.02%
	LDOS	B	0.04%	0.03%	0.03%
	LEN	B	0.09%	0.07%	0.07%
	LHX	C	0.09%	0.06%	0.06%
	LII	B	0.04%	0.03%	0.03%
	LIN	B	0.47%	0.33%	0.33%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	C	1.52%	1.09%	1.09%
	LMT	C	0.26%	0.18%	0.18%
	LNG	C	0.09%	0.06%	0.06%
	LNT	B	0.03%	0.02%	0.02%
	LOW	B	0.29%	0.21%	0.21%
	LPLA	D	0.03%	0.02%	0.02%
	LRCX	F	0.2%	0.15%	0.15%
	LULU	D	0.06%	0.04%	0.04%
	LUV	C	0.01%	0.01%	0.01%
	LVS	D	0.03%	0.02%	0.02%
	LW	D	0.02%	0.01%	0.01%
	LYB	D	0.05%	0.03%	0.03%
	LYV	B	0.03%	0.02%	0.02%
	MA	B	0.85%	0.6%	0.6%
	MAA	B	0.04%	0.03%	0.03%
	MANH	B	0.03%	0.02%	0.02%
	MAR	C	0.12%	0.08%	0.08%
	MAS	B	0.04%	0.03%	0.03%
	MCD	B	0.44%	0.31%	0.31%
	MCHP	F	0.08%	0.06%	0.06%
	MCK	F	0.14%	0.1%	0.1%
	MCO	B	0.17%	0.11%	0.11%
	MDB	D	0.04%	0.03%	0.03%
	MDLZ	B	0.21%	0.15%	0.15%
	MDT	C	0.24%	0.17%	0.17%
	MELI	B	0.19%	0.14%	0.14%
	MET	B	0.1%	0.07%	0.07%
	META	B	2.31%	1.68%	1.68%
	MGM	F	0.02%	0.02%	0.02%
	MKC	C	0.04%	0.03%	0.03%
	MKL	C	0.04%	0.03%	0.03%
	MKTX	C	0.02%	0.01%	0.01%
	MLM	D	0.07%	0.05%	0.05%
	MMC	C	0.24%	0.16%	0.16%
	MMM	B	0.15%	0.11%	0.11%
	MNST	D	0.08%	0.06%	0.06%
	MO	C	0.19%	0.14%	0.14%
	MOH	D	0.04%	0.03%	0.03%
	MOS	F	0.02%	0.01%	0.01%
	MPC	F	0.12%	0.09%	0.09%
	MPWR	C	0.09%	0.07%	0.07%
	MRK	D	0.61%	0.43%	0.43%
	MRNA	F	0.05%	0.03%	0.03%
	MRO	D	0.03%	0.02%	0.02%
	MRVL	C	0.13%	0.09%	0.09%
	MS	D	0.25%	0.18%	0.18%
	MSCI	C	0.09%	0.06%	0.06%
	MSFT	C	6.11%	4.44%	4.44%
	MSI	B	0.15%	0.11%	0.11%
	MSTR	D	0.04%	0.03%	0.03%
	MTB	B	0.06%	0.04%	0.04%
	MTCH	C	0.02%	0.01%	0.01%
	MTD	D	0.06%	0.04%	0.04%
	MU	F	0.2%	0.15%	0.15%
	NBIX	F	0.02%	0.02%	0.02%
	NDAQ	A	0.06%	0.05%	0.05%
	NDSN	C	0.03%	0.02%	0.02%
	NEE	C	0.35%	0.25%	0.25%
	NEM	B	0.12%	0.09%	0.09%
	NET	D	0.05%	0.03%	0.03%
	NFLX	B	0.61%	0.44%	0.44%
	NI	B	0.03%	0.02%	0.02%
	NKE	D	0.2%	0.14%	0.14%
	NOC	B	0.15%	0.11%	0.11%
	NOW	B	0.37%	0.26%	0.26%
	NRG	C	0.03%	0.03%	0.03%
	NSC	C	0.12%	0.08%	0.08%
	NTAP	D	0.05%	0.04%	0.04%
	NTRS	A	0.04%	0.03%	0.03%
	NUE	F	0.07%	0.05%	0.05%
	NVDA	D	5.55%	4.28%	4.28%
	NVR	B	0.06%	0.04%	0.04%
	NWSA	D	0.02%	0.01%	0.01%
	NXPI	F	0.12%	0.09%	0.09%
	O	C	0.11%	0.08%	0.08%
	OC	D	0.03%	0.02%	0.02%
	ODFL	D	0.08%	0.06%	0.06%
	OKE	B	0.11%	0.08%	0.08%
	OKTA	F	0.02%	0.02%	0.02%
	OMC	B	0.04%	0.03%	0.03%
	ON	D	0.06%	0.05%	0.05%
	ORCL	C	0.54%	0.39%	0.39%
	ORLY	C	0.14%	0.1%	0.1%
	OTIS	C	0.08%	0.05%	0.05%
	OVV	F	0.02%	0.02%	0.02%
	OXY	F	0.07%	0.05%	0.05%
	PANW	D	0.23%	0.16%	0.16%
	PARA	F	0.01%	0.01%	0.01%
	PAYC	D	0.02%	0.01%	0.01%
	PAYX	C	0.09%	0.06%	0.06%
	PCAR	D	0.1%	0.07%	0.07%
	PCG	C	0.08%	0.06%	0.06%
	PEG	C	0.08%	0.06%	0.06%
	PEP	C	0.51%	0.35%	0.35%
	PFE	C	0.35%	0.24%	0.24%
	PFG	B	0.04%	0.03%	0.03%
	PG	C	0.88%	0.6%	0.6%
	PGR	B	0.3%	0.22%	0.22%
	PH	B	0.16%	0.11%	0.11%
	PHM	B	0.06%	0.05%	0.05%
	PINS	F	0.04%	0.02%	0.02%
	PKG	B	0.04%	0.03%	0.03%
	PLD	C	0.26%	0.18%	0.18%
	PLTR	B	0.15%	0.11%	0.11%
	PM	C	0.41%	0.28%	0.28%
	PNC	B	0.15%	0.1%	0.1%
	PNR	B	0.03%	0.02%	0.02%
	PODD	B	0.03%	0.02%	0.02%
	POOL	C	0.03%	0.02%	0.02%
	PPG	D	0.06%	0.04%	0.04%
	PPL	C	0.05%	0.04%	0.04%
	PRU	C	0.09%	0.06%	0.06%
	PSA	B	0.12%	0.08%	0.08%
	PSTG	F	0.03%	0.02%	0.02%
	PSX	F	0.11%	0.08%	0.08%
	PTC	D	0.04%	0.03%	0.03%
	PWR	B	0.08%	0.06%	0.06%
	PYPL	B	0.14%	0.1%	0.1%
	QCOM	D	0.38%	0.27%	0.27%
	QRVO	F	0.02%	0.02%	0.02%
	RBLX	B	0.04%	0.03%	0.03%
	RCL	B	0.08%	0.06%	0.06%
	REG	C	0.03%	0.02%	0.02%
	REGN	C	0.26%	0.18%	0.18%
	RF	B	0.04%	0.03%	0.03%
	RIVN	F	0.02%	0.02%	0.02%
	RJF	C	0.05%	0.03%	0.03%
	RMD	C	0.08%	0.05%	0.05%
	ROK	D	0.06%	0.04%	0.04%
	ROKU	C	0.02%	0.01%	0.01%
	ROL	C	0.03%	0.02%	0.02%
	ROP	C	0.12%	0.08%	0.08%
	ROST	C	0.11%	0.08%	0.08%
	RPM	B	0.03%	0.02%	0.02%
	RPRX	C	0.02%	0.02%	0.02%
	RS	D	0.03%	0.02%	0.02%
	RSG	D	0.09%	0.07%	0.07%
	RTX	C	0.33%	0.23%	0.23%
	SBAC	C	0.05%	0.04%	0.04%
	SBUX	C	0.22%	0.16%	0.16%
	SCHW	D	0.2%	0.14%	0.14%
	SEIC	C	0.02%	0.01%	0.01%
	SHW	B	0.19%	0.13%	0.13%
	SJM	C	0.03%	0.02%	0.02%
	SLB	F	0.12%	0.08%	0.08%
	SMCI	F	0.05%	0.03%	0.03%
	SNA	C	0.03%	0.02%	0.02%
	SNAP	F	0.02%	0.01%	0.01%
	SNOW	F	0.07%	0.05%	0.05%
	SNPS	F	0.15%	0.11%	0.11%
	SO	B	0.2%	0.14%	0.14%
	SOLV	C	0.02%	0.01%	0.01%
	SPG	B	0.11%	0.08%	0.08%
	SPGI	B	0.35%	0.24%	0.24%
	SQ	D	0.07%	0.05%	0.05%
	SRE	C	0.11%	0.08%	0.08%
	SSNC	B	0.03%	0.03%	0.03%
	STE	C	0.05%	0.04%	0.04%
	STLD	F	0.03%	0.03%	0.03%
	STT	B	0.05%	0.04%	0.04%
	STX	C	0.04%	0.03%	0.03%
	STZ	D	0.09%	0.06%	0.06%
	SUI	B	0.04%	0.03%	0.03%
	SW	B	0.05%	0.03%	0.03%
	SWK	B	0.03%	0.02%	0.02%
	SWKS	D	0.03%	0.02%	0.02%
	SYF	C	0.04%	0.03%	0.03%
	SYK	C	0.26%	0.18%	0.18%
	SYY	D	0.08%	0.05%	0.05%
	T	C	0.32%	0.23%	0.23%
	TAP	D	0.02%	0.02%	0.02%
	TDG	B	0.15%	0.11%	0.11%
	TDY	B	0.04%	0.03%	0.03%
	TEAM	D	0.05%	0.04%	0.04%
	TECH	C	0.02%	0.02%	0.02%
	TEL	D	0.09%	0.07%	0.07%
	TER	D	0.04%	0.03%	0.03%
	TFC	C	0.12%	0.08%	0.08%
	TFX	C	0.02%	0.02%	0.02%
	TGT	C	0.14%	0.1%	0.1%
	TJX	B	0.28%	0.2%	0.2%
	TMO	B	0.5%	0.34%	0.34%
	TMUS	C	0.22%	0.16%	0.16%
	TOST	C	0.02%	0.01%	0.01%
	TPL	B	0.03%	0.02%	0.02%
	TRGP	B	0.06%	0.05%	0.05%
	TRMB	C	0.03%	0.02%	0.02%
	TROW	D	0.05%	0.03%	0.03%
	TRU	B	0.04%	0.03%	0.03%
	TRV	C	0.11%	0.08%	0.08%
	TSCO	C	0.06%	0.04%	0.04%
	TSLA	C	1.36%	0.96%	0.96%
	TSN	C	0.04%	0.03%	0.03%
	TT	B	0.16%	0.12%	0.12%
	TTC	D	0.02%	0.01%	0.01%
	TTD	B	0.09%	0.07%	0.07%
	TTWO	C	0.05%	0.04%	0.04%
	TW	B	0.03%	0.02%	0.02%
	TWLO	D	0.02%	0.01%	0.01%
	TXN	C	0.38%	0.26%	0.26%
	TXT	D	0.03%	0.03%	0.03%
	TYL	C	0.05%	0.04%	0.04%
	UBER	C	0.27%	0.2%	0.2%
	UDR	C	0.03%	0.02%	0.02%
	UHAL	A	0.01%	0.01%	0.01%
	UHS	B	0.03%	0.02%	0.02%
	ULTA	D	0.04%	0.03%	0.03%
	UNH	C	1.15%	0.8%	0.8%
	UNP	C	0.32%	0.22%	0.22%
	UPS	D	0.2%	0.13%	0.13%
	URI	B	0.1%	0.07%	0.07%
	USB	B	0.15%	0.1%	0.1%
	UTHR	C	0.03%	0.02%	0.02%
	V	C	0.94%	0.66%	0.66%
	VEEV	C	0.07%	0.05%	0.05%
	VICI	C	0.07%	0.05%	0.05%
	VLO	F	0.09%	0.06%	0.06%
	VLTO	C	0.06%	0.04%	0.04%
	VMC	D	0.06%	0.04%	0.04%
	VRSK	D	0.08%	0.05%	0.05%
	VRSN	D	0.03%	0.03%	0.03%
	VRT	C	0.06%	0.05%	0.05%
	VRTX	D	0.25%	0.18%	0.18%
	VST	C	0.06%	0.04%	0.04%
	VTR	C	0.05%	0.04%	0.04%
	VTRS	D	0.03%	0.02%	0.02%
	VZ	B	0.38%	0.27%	0.27%
	WAB	A	0.06%	0.04%	0.04%
	WAT	C	0.04%	0.03%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WBD	D	0.03%	0.03%	0.03%
	WCN	D	0.1%	0.07%	0.07%
	WDAY	D	0.11%	0.08%	0.08%
	WDC	D	0.04%	0.03%	0.03%
	WEC	C	0.06%	0.05%	0.05%
	WELL	C	0.16%	0.11%	0.11%
	WFC	D	0.39%	0.27%	0.27%
	WLK	D	0.01%	0.01%	0.01%
	WM	D	0.17%	0.12%	0.12%
	WMB	B	0.11%	0.08%	0.08%
	WMT	C	0.73%	0.52%	0.52%
	WPC	C	0.03%	0.02%	0.02%
	WRB	C	0.04%	0.03%	0.03%
	WSM	D	0.04%	0.03%	0.03%
	WSO	C	0.03%	0.02%	0.02%
	WST	D	0.05%	0.03%	0.03%
	WTRG	D	0.02%	0.02%	0.02%
	WTW	C	0.06%	0.04%	0.04%
	WY	C	0.05%	0.03%	0.03%
	WYNN	D	0.02%	0.01%	0.01%
	XEL	B	0.07%	0.05%	0.05%
	XOM	C	1.04%	0.73%	0.73%
	XYL	D	0.07%	0.05%	0.05%
	YUM	D	0.08%	0.05%	0.05%
	Z	B	0.02%	0.01%	0.01%
	ZBH	F	0.04%	0.03%	0.03%
	ZBRA	B	0.04%	0.03%	0.03%
	ZM	C	0.03%	0.02%	0.02%
	ZS	F	0.03%	0.02%	0.02%
	ZTS	C	0.18%	0.13%	0.13%

PBUS Overweight 1 Positions Relative to URTH

	Symbol	Grade	Weight
	CRBG	D	0.02%

PBUS Underweight 12 Positions Relative to URTH

	Symbol	Grade	Weight
	FI	A	-0.15%
	CRH	B	-0.09%
	FERG	D	-0.06%
	COR	D	-0.06%
	LH	C	-0.03%
	COO	B	-0.03%
	FBIN	B	-0.02%
	RVTY	B	-0.02%
	GEN	B	-0.02%
	FWONK	C	-0.02%
	AZPN	B	-0.01%
	NLY	B	-0.01%

PBUS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Asset Management Business Services Semiconductors Diagnostics & Research 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 Electronics Dow Jones Component Aerospace Chemical Telecommunications Real Estate Investment Trust Bank Medicine Semiconductor Cloud Computing Banking IBD 50 Insurance Products Mining

URTH: 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 Medical Instruments & Supplies Packaged Foods

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products