PBUS vs. USNZ ETF Comparison

Comparison of Invesco PureBeta MSCI USA ETF (PBUS) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
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
USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.05

Average Daily Volume

7,345

Number of Holdings *

328

* may have additional holdings in another (foreign) market
Performance
Period PBUS USNZ
30 Days 2.26% 1.81%
60 Days 4.06% 3.95%
90 Days 4.95% 4.15%
12 Months 31.71% 33.19%
317 Overlapping Holdings
Symbol Grade Weight in PBUS Weight in USNZ Overlap
A C 0.08% 0.1% 0.08%
AAPL C 6.7% 8.74% 6.7%
ABBV C 0.74% 0.86% 0.74%
ABNB D 0.11% 0.11% 0.11%
ABT C 0.43% 0.55% 0.43%
ACGL C 0.09% 0.09% 0.09%
ACN C 0.46% 0.5% 0.46%
ADBE F 0.53% 0.55% 0.53%
ADI C 0.23% 0.33% 0.23%
ADM D 0.06% 0.0% 0.0%
ADP B 0.24% 0.25% 0.24%
ADSK C 0.12% 0.12% 0.12%
AFL C 0.12% 0.12% 0.12%
AIG D 0.1% 0.09% 0.09%
AJG D 0.14% 0.14% 0.14%
AKAM D 0.03% 0.03% 0.03%
ALGN D 0.03% 0.13% 0.03%
ALL B 0.1% 0.07% 0.07%
ALNY C 0.07% 0.18% 0.07%
AMAT D 0.31% 0.39% 0.31%
AMD D 0.48% 0.59% 0.48%
AMGN B 0.37% 0.49% 0.37%
AMP A 0.09% 0.08% 0.08%
AMT C 0.24% 0.37% 0.24%
ANET B 0.18% 0.28% 0.18%
AON B 0.14% 0.15% 0.14%
APO C 0.09% 0.1% 0.09%
APTV D 0.04% 0.12% 0.04%
ARE C 0.04% 0.16% 0.04%
ARES B 0.05% 0.07% 0.05%
AVB B 0.07% 0.19% 0.07%
AVGO C 1.37% 1.68% 1.37%
AVTR B 0.04% 0.16% 0.04%
AWK B 0.06% 0.57% 0.06%
AXP B 0.3% 0.32% 0.3%
AZO D 0.11% 0.23% 0.11%
BAC D 0.58% 0.56% 0.56%
BALL C 0.04% 0.13% 0.04%
BAX C 0.04% 0.16% 0.04%
BBY C 0.04% 0.09% 0.04%
BDX D 0.14% 0.26% 0.14%
BIIB F 0.06% 0.16% 0.06%
BK B 0.1% 0.12% 0.1%
BKNG C 0.27% 0.29% 0.27%
BLK B 0.27% 0.29% 0.27%
BMRN F 0.03% 0.15% 0.03%
BMY C 0.21% 0.34% 0.21%
BR D 0.05% 0.05% 0.05%
BSX B 0.26% 0.38% 0.26%
C C 0.23% 0.23% 0.23%
CAG C 0.03% 0.11% 0.03%
CAH C 0.06% 0.1% 0.06%
CARR B 0.12% 0.13% 0.12%
CB B 0.23% 0.25% 0.23%
CBOE C 0.05% 0.06% 0.05%
CBRE A 0.08% 0.06% 0.06%
CCI C 0.11% 0.25% 0.11%
CDNS D 0.15% 0.16% 0.15%
CDW D 0.06% 0.06% 0.06%
CFG C 0.04% 0.02% 0.02%
CHD D 0.05% 0.16% 0.05%
CHTR D 0.06% 0.07% 0.06%
CI C 0.21% 0.2% 0.2%
CINF B 0.04% 0.04% 0.04%
CL D 0.17% 0.27% 0.17%
CLX C 0.04% 0.17% 0.04%
CMCSA D 0.32% 0.33% 0.32%
CME C 0.16% 0.18% 0.16%
CMG C 0.16% 0.17% 0.16%
CNC D 0.08% 0.09% 0.08%
COF B 0.11% 0.09% 0.09%
COIN F 0.06% 0.07% 0.06%
CPAY B 0.04% 0.06% 0.04%
CPB C 0.02% 0.12% 0.02%
CPRT D 0.09% 0.19% 0.09%
CRM D 0.5% 0.51% 0.5%
CRWD D 0.12% 0.13% 0.12%
CSCO C 0.41% 0.53% 0.41%
CSGP D 0.07% 0.07% 0.07%
CTAS B 0.16% 0.17% 0.16%
CTSH C 0.08% 0.08% 0.08%
CTVA B 0.08% 0.19% 0.08%
CVS D 0.15% 0.26% 0.15%
DAL C 0.01% 0.12% 0.01%
DASH C 0.08% 0.22% 0.08%
DDOG D 0.06% 0.06% 0.06%
DE B 0.21% 0.29% 0.21%
DFS B 0.07% 0.07% 0.07%
DGX B 0.04% 0.04% 0.04%
DHI B 0.12% 0.23% 0.12%
DHR B 0.38% 0.5% 0.38%
DIS D 0.34% 0.35% 0.34%
DLR B 0.11% 0.22% 0.11%
DOC C 0.03% 0.16% 0.03%
DOV B 0.05% 0.13% 0.05%
DPZ F 0.03% 0.03% 0.03%
DXCM F 0.06% 0.13% 0.06%
EA D 0.08% 0.07% 0.07%
EBAY B 0.06% 0.2% 0.06%
ECL B 0.13% 0.24% 0.13%
EFX B 0.08% 0.09% 0.08%
EG C 0.03% 0.02% 0.02%
EIX C 0.07% 0.6% 0.07%
EL F 0.04% 0.13% 0.04%
ELV C 0.26% 0.27% 0.26%
ENPH D 0.03% 0.13% 0.03%
EQIX C 0.17% 0.3% 0.17%
EQR B 0.05% 0.18% 0.05%
ESS B 0.04% 0.16% 0.04%
EW F 0.08% 0.17% 0.08%
EXPD C 0.04% 0.12% 0.04%
EXPE C 0.04% 0.04% 0.04%
EXR B 0.08% 0.21% 0.08%
F F 0.08% 0.09% 0.08%
FAST C 0.08% 0.21% 0.08%
FDX C 0.14% 0.22% 0.14%
FICO B 0.09% 0.1% 0.09%
FIS B 0.1% 0.1% 0.1%
FITB B 0.06% 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%
FTNT C 0.1% 0.1% 0.1%
GEHC C 0.08% 0.2% 0.08%
GILD B 0.21% 0.36% 0.21%
GIS B 0.09% 0.19% 0.09%
GLW C 0.07% 0.15% 0.07%
GM C 0.11% 0.13% 0.11%
GOOG D 1.58% 1.73% 1.58%
GOOGL D 1.82% 1.93% 1.82%
GPC D 0.04% 0.14% 0.04%
GPN D 0.06% 0.07% 0.06%
GRMN D 0.06% 0.17% 0.06%
GS C 0.31% 0.33% 0.31%
GWW B 0.09% 0.17% 0.09%
HBAN B 0.04% 0.05% 0.04%
HCA B 0.16% 0.16% 0.16%
HD B 0.77% 0.85% 0.77%
HIG B 0.07% 0.06% 0.06%
HOLX B 0.04% 0.15% 0.04%
HPQ D 0.07% 0.12% 0.07%
HRL C 0.02% 0.09% 0.02%
HSY C 0.06% 0.17% 0.06%
HUBS D 0.05% 0.05% 0.05%
HUM F 0.09% 0.09% 0.09%
ICE C 0.19% 0.21% 0.19%
IDXX C 0.09% 0.2% 0.09%
IFF B 0.05% 0.15% 0.05%
ILMN C 0.04% 0.17% 0.04%
INCY C 0.02% 0.14% 0.02%
INTC F 0.17% 0.23% 0.17%
INTU C 0.37% 0.38% 0.37%
INVH C 0.05% 0.16% 0.05%
IP B 0.03% 0.05% 0.03%
IQV C 0.09% 0.09% 0.09%
IRM C 0.07% 0.21% 0.07%
ISRG B 0.36% 0.49% 0.36%
IT B 0.08% 0.08% 0.08%
JBHT D 0.03% 0.13% 0.03%
JCI B 0.1% 0.11% 0.1%
JNJ C 0.84% 0.96% 0.84%
JPM D 1.23% 1.27% 1.23%
K B 0.05% 0.18% 0.05%
KDP B 0.08% 0.2% 0.08%
KEY B 0.03% 0.02% 0.02%
KEYS C 0.05% 0.16% 0.05%
KHC C 0.07% 0.15% 0.07%
KKR B 0.15% 0.18% 0.15%
KLAC D 0.2% 0.29% 0.2%
KMB D 0.1% 0.2% 0.1%
KO C 0.61% 0.7% 0.61%
LEN B 0.09% 0.21% 0.09%
LEN B 0.09% 0.05% 0.05%
LLY C 1.52% 1.8% 1.52%
LOW B 0.29% 0.37% 0.29%
LRCX F 0.2% 0.28% 0.2%
LULU D 0.06% 0.16% 0.06%
LUV C 0.01% 0.1% 0.01%
LYV B 0.03% 0.03% 0.03%
MA B 0.85% 0.88% 0.85%
MAA B 0.04% 0.17% 0.04%
MAS B 0.04% 0.12% 0.04%
MCD B 0.44% 0.45% 0.44%
MCHP F 0.08% 0.16% 0.08%
MCK F 0.14% 0.21% 0.14%
MCO B 0.17% 0.17% 0.17%
MDB D 0.04% 0.05% 0.04%
MDLZ B 0.21% 0.32% 0.21%
MDT C 0.24% 0.37% 0.24%
MELI B 0.19% 0.35% 0.19%
MET B 0.1% 0.07% 0.07%
META B 2.31% 3.02% 2.31%
MKC C 0.04% 0.17% 0.04%
MKL C 0.04% 0.04% 0.04%
MLM D 0.07% 0.15% 0.07%
MMC C 0.24% 0.25% 0.24%
MPWR C 0.09% 0.19% 0.09%
MRK D 0.61% 0.72% 0.61%
MRNA F 0.05% 0.11% 0.05%
MRVL C 0.13% 0.21% 0.13%
MS D 0.25% 0.27% 0.25%
MSCI C 0.09% 0.09% 0.09%
MSFT C 6.11% 8.48% 6.11%
MSI B 0.15% 0.27% 0.15%
MTB B 0.06% 0.05% 0.05%
MTD D 0.06% 0.17% 0.06%
MU F 0.2% 0.27% 0.2%
NDAQ A 0.06% 0.07% 0.06%
NET D 0.05% 0.05% 0.05%
NFLX B 0.61% 0.62% 0.61%
NKE D 0.2% 0.32% 0.2%
NOW B 0.37% 0.38% 0.37%
NTAP D 0.05% 0.14% 0.05%
NTRS A 0.04% 0.05% 0.04%
NUE F 0.07% 0.08% 0.07%
NVDA D 5.55% 6.49% 5.55%
NVR B 0.06% 0.17% 0.06%
O C 0.11% 0.24% 0.11%
ODFL D 0.08% 0.19% 0.08%
OKTA F 0.02% 0.03% 0.02%
OMC B 0.04% 0.04% 0.04%
ON D 0.06% 0.15% 0.06%
ORCL C 0.54% 0.54% 0.54%
ORLY C 0.14% 0.26% 0.14%
OTIS C 0.08% 0.17% 0.08%
PANW D 0.23% 0.24% 0.23%
PAYX C 0.09% 0.09% 0.09%
PCAR D 0.1% 0.11% 0.1%
PEP C 0.51% 0.63% 0.51%
PFE C 0.35% 0.46% 0.35%
PFG B 0.04% 0.03% 0.03%
PG C 0.88% 0.96% 0.88%
PGR B 0.3% 0.3% 0.3%
PHM B 0.06% 0.17% 0.06%
PINS F 0.04% 0.04% 0.04%
PKG B 0.04% 0.15% 0.04%
PLD C 0.26% 0.38% 0.26%
PNC B 0.15% 0.15% 0.15%
PPG D 0.06% 0.15% 0.06%
PRU C 0.09% 0.07% 0.07%
PSA B 0.12% 0.26% 0.12%
PYPL B 0.14% 0.16% 0.14%
QCOM D 0.38% 0.47% 0.38%
RBLX B 0.04% 0.05% 0.04%
REGN C 0.26% 0.38% 0.26%
RF B 0.04% 0.02% 0.02%
RJF C 0.05% 0.05% 0.05%
RMD C 0.08% 0.22% 0.08%
ROL C 0.03% 0.04% 0.03%
RPRX C 0.02% 0.14% 0.02%
SBAC C 0.05% 0.19% 0.05%
SCHW D 0.2% 0.2% 0.2%
SHW B 0.19% 0.31% 0.19%
SMCI F 0.05% 0.1% 0.05%
SNA C 0.03% 0.13% 0.03%
SNAP F 0.02% 0.02% 0.02%
SNOW F 0.07% 0.07% 0.07%
SNPS D 0.15% 0.16% 0.15%
SPG B 0.11% 0.23% 0.11%
SPGI B 0.35% 0.36% 0.35%
SQ D 0.07% 0.08% 0.07%
SSNC B 0.03% 0.03% 0.03%
STE C 0.05% 0.17% 0.05%
STT A 0.05% 0.06% 0.05%
STX C 0.04% 0.12% 0.04%
SWKS D 0.03% 0.11% 0.03%
SYF C 0.04% 0.05% 0.04%
SYK C 0.26% 0.36% 0.26%
SYY D 0.08% 0.19% 0.08%
T C 0.32% 0.33% 0.32%
TEAM D 0.05% 0.06% 0.05%
TEL D 0.09% 0.19% 0.09%
TER D 0.04% 0.11% 0.04%
TFC C 0.12% 0.11% 0.11%
TGT C 0.14% 0.21% 0.14%
TMO B 0.5% 0.63% 0.5%
TMUS C 0.22% 0.21% 0.21%
TROW D 0.05% 0.06% 0.05%
TRU B 0.04% 0.05% 0.04%
TRV C 0.11% 0.1% 0.1%
TSCO C 0.06% 0.12% 0.06%
TSN C 0.04% 0.0% 0.0%
TT B 0.16% 0.0% 0.0%
TTD B 0.09% 0.1% 0.09%
TTWO C 0.05% 0.05% 0.05%
TXN C 0.38% 0.47% 0.38%
UBER C 0.27% 0.39% 0.27%
ULTA D 0.04% 0.14% 0.04%
UNH C 1.15% 1.15% 1.15%
UPS D 0.2% 0.29% 0.2%
USB B 0.15% 0.13% 0.13%
V C 0.94% 0.97% 0.94%
VEEV C 0.07% 0.07% 0.07%
VICI C 0.07% 0.21% 0.07%
VRSK D 0.08% 0.08% 0.08%
VRSN D 0.03% 0.03% 0.03%
VRTX D 0.25% 0.37% 0.25%
VTR C 0.05% 0.2% 0.05%
VZ B 0.38% 0.39% 0.38%
WAB B 0.06% 0.11% 0.06%
WAT C 0.04% 0.16% 0.04%
WBD D 0.03% 0.04% 0.03%
WDAY D 0.11% 0.11% 0.11%
WDC D 0.04% 0.09% 0.04%
WELL C 0.16% 0.31% 0.16%
WFC D 0.39% 0.38% 0.38%
WM D 0.17% 0.27% 0.17%
WRB C 0.04% 0.03% 0.03%
WST D 0.05% 0.15% 0.05%
WTW C 0.06% 0.07% 0.06%
WY C 0.05% 0.16% 0.05%
YUM D 0.08% 0.05% 0.05%
ZBH F 0.04% 0.15% 0.04%
ZBRA B 0.04% 0.14% 0.04%
ZM C 0.03% 0.04% 0.03%
ZS F 0.03% 0.03% 0.03%
ZTS C 0.18% 0.31% 0.18%
PBUS Overweight 264 Positions Relative to USNZ
Symbol Grade Weight
AMZN C 3.51%
TSLA C 1.36%
BRK.A C 1.27%
XOM C 1.04%
COST B 0.83%
WMT C 0.73%
CVX D 0.51%
LIN B 0.47%
PM C 0.41%
IBM B 0.39%
GE B 0.38%
NEE C 0.35%
CAT B 0.34%
RTX C 0.33%
UNP C 0.32%
TJX B 0.28%
HON D 0.27%
LMT C 0.26%
COP D 0.25%
ETN C 0.24%
SBUX C 0.22%
BX B 0.21%
BA F 0.2%
SO B 0.2%
DUK C 0.19%
MO C 0.19%
PH B 0.16%
PLTR B 0.15%
GD B 0.15%
MMM B 0.15%
APH D 0.15%
NOC B 0.15%
TDG B 0.15%
ITW C 0.15%
CSX D 0.14%
EOG D 0.14%
APD B 0.13%
GEV B 0.12%
MAR C 0.12%
SLB F 0.12%
CEG C 0.12%
EMR D 0.12%
NXPI F 0.12%
MPC F 0.12%
NSC C 0.12%
FCX D 0.12%
NEM B 0.12%
ROP C 0.12%
ROST C 0.11%
SRE C 0.11%
HLT B 0.11%
OKE B 0.11%
PSX F 0.11%
AEP C 0.11%
WMB B 0.11%
URI B 0.1%
WCN D 0.1%
D C 0.1%
STZ D 0.09%
LNG C 0.09%
KMI B 0.09%
LHX C 0.09%
KVUE C 0.09%
VLO F 0.09%
RSG D 0.09%
HWM B 0.08%
ED C 0.08%
PWR B 0.08%
MNST D 0.08%
AME C 0.08%
RCL B 0.08%
FLUT B 0.08%
EXC C 0.08%
PCG C 0.08%
PEG B 0.08%
CMI C 0.08%
XYL C 0.07%
DD B 0.07%
BKR C 0.07%
OXY F 0.07%
HES F 0.07%
XEL B 0.07%
IR C 0.07%
DOW D 0.07%
KR C 0.07%
VST C 0.06%
ANSS D 0.06%
VLTO C 0.06%
VRT C 0.06%
ROK D 0.06%
DELL D 0.06%
WEC C 0.06%
TRGP B 0.06%
FANG D 0.06%
VMC D 0.06%
AEE C 0.05%
SW B 0.05%
DECK C 0.05%
PPL C 0.05%
ES C 0.05%
FE C 0.05%
LYB D 0.05%
BRO C 0.05%
HAL F 0.05%
FTV C 0.05%
TYL C 0.05%
DVN F 0.05%
DTE C 0.05%
ETR B 0.05%
AXON B 0.05%
WSM D 0.04%
CTRA D 0.04%
BURL B 0.04%
EME B 0.04%
CNP C 0.04%
AVY C 0.04%
SUI B 0.04%
DG F 0.04%
APP C 0.04%
EQT D 0.04%
LII B 0.04%
J C 0.04%
FCNCA D 0.04%
DRI B 0.04%
CSL B 0.04%
MOH D 0.04%
BAH C 0.04%
PTC D 0.04%
LDOS B 0.04%
MSTR D 0.04%
TDY B 0.04%
ATO B 0.04%
HUBB B 0.04%
BLDR C 0.04%
CMS C 0.04%
HPE D 0.04%
FSLR C 0.04%
GDDY C 0.04%
KMX D 0.03%
ALLE B 0.03%
DKS D 0.03%
JBL D 0.03%
JNPR B 0.03%
SJM C 0.03%
JKHY B 0.03%
EQH C 0.03%
ACM B 0.03%
CPT B 0.03%
AMH C 0.03%
ERIE B 0.03%
TW B 0.03%
ELS C 0.03%
REG C 0.03%
VTRS D 0.03%
CE F 0.03%
POOL C 0.03%
TRMB C 0.03%
DLTR F 0.03%
OC D 0.03%
WPC C 0.03%
UHS B 0.03%
NDSN C 0.03%
BG D 0.03%
GGG C 0.03%
EVRG B 0.03%
GLPI C 0.03%
UDR C 0.03%
CF C 0.03%
PNR B 0.03%
DT C 0.03%
PSTG F 0.03%
UTHR C 0.03%
LVS D 0.03%
HEI B 0.03%
SWK B 0.03%
IEX D 0.03%
NI B 0.03%
L C 0.03%
MRO C 0.03%
LNT B 0.03%
RPM B 0.03%
LPLA D 0.03%
PODD B 0.03%
RS D 0.03%
KIM C 0.03%
WSO C 0.03%
AMCR B 0.03%
TPL B 0.03%
MANH B 0.03%
ENTG F 0.03%
DKNG C 0.03%
CCL C 0.03%
STLD F 0.03%
TXT D 0.03%
NRG C 0.03%
FDS C 0.03%
CRBG D 0.02%
SEIC C 0.02%
DINO F 0.02%
WYNN D 0.02%
BSY D 0.02%
MOS F 0.02%
CHK D 0.02%
ROKU C 0.02%
KNX C 0.02%
CHRD F 0.02%
MGM F 0.02%
DVA B 0.02%
PAYC D 0.02%
TTC D 0.02%
TOST C 0.02%
Z B 0.02%
HSIC C 0.02%
APA F 0.02%
CG D 0.02%
ALLY F 0.02%
CNH D 0.02%
LW D 0.02%
DAY D 0.02%
ALB D 0.02%
AOS D 0.02%
AFG B 0.02%
MKTX C 0.02%
IOT B 0.02%
CRL F 0.02%
RIVN F 0.02%
TWLO D 0.02%
AIZ B 0.02%
MTCH C 0.02%
SOLV C 0.02%
NWSA D 0.02%
QRVO F 0.02%
TAP D 0.02%
WTRG D 0.02%
HII D 0.02%
HOOD C 0.02%
OVV F 0.02%
LKQ F 0.02%
CTLT B 0.02%
EXAS C 0.02%
CCK A 0.02%
HEI B 0.02%
BXP B 0.02%
DOCU C 0.02%
TECH C 0.02%
TFX C 0.02%
EMN B 0.02%
AES C 0.02%
NBIX F 0.02%
CHRW B 0.02%
HST C 0.02%
IPG C 0.02%
FFIV B 0.02%
EPAM F 0.02%
CELH F 0.01%
WLK D 0.01%
BBWI F 0.01%
BEN F 0.01%
PARA F 0.01%
H C 0.01%
UHAL A 0.01%
WBA F 0.01%
BIO C 0.01%
ACI F 0.01%
PBUS Underweight 11 Positions Relative to USNZ
Symbol Grade Weight
USCA A -0.18%
PABU B -0.14%
SPOT B -0.11%
SCCO D -0.11%
ARM D -0.1%
UAL C -0.09%
GFS F -0.06%
IBKR B -0.04%
RKT C -0.02%
DOX C -0.02%
WMG D -0.01%
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