PBUS vs. VALQ ETF Comparison
Comparison of Invesco PureBeta MSCI USA ETF (PBUS) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
$56.93
Average Daily Volume
66,586
Number of Holdings
*
580
* may have additional holdings in another (foreign) market
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$61.33
Average Daily Volume
7,118
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | PBUS | VALQ |
|---|---|---|
| 30 Days | 2.26% | 3.66% |
| 60 Days | 4.06% | 6.32% |
| 90 Days | 4.95% | 7.44% |
| 12 Months | 31.71% | 26.30% |
150 Overlapping Holdings
| Symbol | Grade | Weight in PBUS | Weight in VALQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.7% | 2.7% | 2.7% | |
| ABBV | C | 0.74% | 2.09% | 0.74% | |
| ADBE | F | 0.53% | 0.1% | 0.1% | |
| ADSK | C | 0.12% | 0.18% | 0.12% | |
| AIZ | B | 0.02% | 0.09% | 0.02% | |
| AKAM | D | 0.03% | 0.08% | 0.03% | |
| ALL | B | 0.1% | 0.09% | 0.09% | |
| ALLE | B | 0.03% | 0.57% | 0.03% | |
| ALLY | F | 0.02% | 0.07% | 0.02% | |
| AMAT | D | 0.31% | 0.08% | 0.08% | |
| AMCR | B | 0.03% | 0.36% | 0.03% | |
| AMZN | C | 3.51% | 2.01% | 2.01% | |
| AOS | D | 0.02% | 0.08% | 0.02% | |
| APH | D | 0.15% | 1.57% | 0.15% | |
| APP | C | 0.04% | 0.09% | 0.04% | |
| AVGO | C | 1.37% | 0.08% | 0.08% | |
| BBY | C | 0.04% | 1.25% | 0.04% | |
| BK | B | 0.1% | 0.09% | 0.09% | |
| BKNG | C | 0.27% | 0.09% | 0.09% | |
| BMY | C | 0.21% | 0.73% | 0.21% | |
| BRK.A | C | 1.27% | 0.09% | 0.09% | |
| CAG | C | 0.03% | 0.1% | 0.03% | |
| CAH | C | 0.06% | 0.84% | 0.06% | |
| CAT | B | 0.34% | 0.19% | 0.19% | |
| CCK | A | 0.02% | 0.09% | 0.02% | |
| CHTR | D | 0.06% | 0.08% | 0.06% | |
| CI | C | 0.21% | 0.77% | 0.21% | |
| CL | D | 0.17% | 2.12% | 0.17% | |
| CLX | C | 0.04% | 1.66% | 0.04% | |
| CMCSA | D | 0.32% | 2.21% | 0.32% | |
| CNC | D | 0.08% | 0.08% | 0.08% | |
| CPB | C | 0.02% | 0.09% | 0.02% | |
| CSCO | C | 0.41% | 0.64% | 0.41% | |
| CSL | B | 0.04% | 0.08% | 0.04% | |
| CTAS | B | 0.16% | 1.84% | 0.16% | |
| CTSH | C | 0.08% | 0.8% | 0.08% | |
| DGX | B | 0.04% | 0.09% | 0.04% | |
| DKS | D | 0.03% | 0.13% | 0.03% | |
| DOCU | C | 0.02% | 0.24% | 0.02% | |
| DPZ | F | 0.03% | 0.16% | 0.03% | |
| DVA | B | 0.02% | 0.2% | 0.02% | |
| EA | D | 0.08% | 0.09% | 0.08% | |
| EBAY | B | 0.06% | 1.94% | 0.06% | |
| ECL | B | 0.13% | 0.48% | 0.13% | |
| EG | C | 0.03% | 0.09% | 0.03% | |
| ELV | C | 0.26% | 0.09% | 0.09% | |
| EME | B | 0.04% | 0.11% | 0.04% | |
| EPAM | F | 0.02% | 0.09% | 0.02% | |
| ETN | C | 0.24% | 1.59% | 0.24% | |
| EXPD | C | 0.04% | 0.09% | 0.04% | |
| EXPE | C | 0.04% | 0.1% | 0.04% | |
| FDX | C | 0.14% | 0.1% | 0.1% | |
| FFIV | B | 0.02% | 0.45% | 0.02% | |
| FICO | B | 0.09% | 0.2% | 0.09% | |
| FIS | B | 0.1% | 0.09% | 0.09% | |
| FOXA | B | 0.02% | 0.09% | 0.02% | |
| FTNT | C | 0.1% | 0.09% | 0.09% | |
| GDDY | C | 0.04% | 0.08% | 0.04% | |
| GILD | B | 0.21% | 0.1% | 0.1% | |
| GIS | B | 0.09% | 0.09% | 0.09% | |
| GM | C | 0.11% | 0.08% | 0.08% | |
| GOOGL | D | 1.82% | 0.55% | 0.55% | |
| GPC | D | 0.04% | 1.09% | 0.04% | |
| GWW | B | 0.09% | 0.28% | 0.09% | |
| HD | B | 0.77% | 1.9% | 0.77% | |
| HIG | B | 0.07% | 0.1% | 0.07% | |
| HPE | D | 0.04% | 0.07% | 0.04% | |
| HPQ | D | 0.07% | 1.68% | 0.07% | |
| HUBB | B | 0.04% | 0.38% | 0.04% | |
| IBM | B | 0.39% | 2.13% | 0.39% | |
| IDXX | C | 0.09% | 0.17% | 0.09% | |
| INCY | C | 0.02% | 0.09% | 0.02% | |
| IQV | C | 0.09% | 0.08% | 0.08% | |
| ITW | C | 0.15% | 0.89% | 0.15% | |
| JBL | D | 0.03% | 0.24% | 0.03% | |
| JKHY | B | 0.03% | 0.09% | 0.03% | |
| JNJ | C | 0.84% | 0.09% | 0.09% | |
| K | B | 0.05% | 0.09% | 0.05% | |
| KEYS | C | 0.05% | 0.09% | 0.05% | |
| KLAC | D | 0.2% | 0.08% | 0.08% | |
| KMB | D | 0.1% | 2.26% | 0.1% | |
| KO | C | 0.61% | 2.03% | 0.61% | |
| KR | C | 0.07% | 0.21% | 0.07% | |
| L | C | 0.03% | 0.09% | 0.03% | |
| LDOS | B | 0.04% | 0.09% | 0.04% | |
| LEN | B | 0.09% | 0.19% | 0.09% | |
| LMT | C | 0.26% | 0.1% | 0.1% | |
| LRCX | F | 0.2% | 0.08% | 0.08% | |
| LYB | D | 0.05% | 1.38% | 0.05% | |
| MANH | B | 0.03% | 0.09% | 0.03% | |
| MAS | B | 0.04% | 1.28% | 0.04% | |
| MCK | F | 0.14% | 0.08% | 0.08% | |
| META | B | 2.31% | 0.09% | 0.09% | |
| MMM | B | 0.15% | 0.11% | 0.11% | |
| MO | C | 0.19% | 0.58% | 0.19% | |
| MPC | F | 0.12% | 0.24% | 0.12% | |
| MSFT | C | 6.11% | 0.27% | 0.27% | |
| MSI | B | 0.15% | 2.11% | 0.15% | |
| MTD | D | 0.06% | 1.05% | 0.06% | |
| NFLX | B | 0.61% | 1.7% | 0.61% | |
| NTAP | D | 0.05% | 0.42% | 0.05% | |
| NTRS | A | 0.04% | 0.09% | 0.04% | |
| NVR | B | 0.06% | 0.09% | 0.06% | |
| OC | D | 0.03% | 0.99% | 0.03% | |
| OMC | B | 0.04% | 0.09% | 0.04% | |
| OTIS | C | 0.08% | 1.02% | 0.08% | |
| PARA | F | 0.01% | 0.08% | 0.01% | |
| PG | C | 0.88% | 1.21% | 0.88% | |
| PGR | B | 0.3% | 0.09% | 0.09% | |
| PH | B | 0.16% | 0.23% | 0.16% | |
| PHM | B | 0.06% | 0.09% | 0.06% | |
| PKG | B | 0.04% | 0.09% | 0.04% | |
| PPG | D | 0.06% | 0.16% | 0.06% | |
| PYPL | B | 0.14% | 0.68% | 0.14% | |
| QCOM | D | 0.38% | 0.54% | 0.38% | |
| QRVO | F | 0.02% | 0.08% | 0.02% | |
| RMD | C | 0.08% | 0.1% | 0.08% | |
| ROST | C | 0.11% | 0.17% | 0.11% | |
| SEIC | C | 0.02% | 0.66% | 0.02% | |
| SHW | B | 0.19% | 0.34% | 0.19% | |
| SNA | C | 0.03% | 0.09% | 0.03% | |
| SPG | B | 0.11% | 1.73% | 0.11% | |
| SSNC | B | 0.03% | 0.09% | 0.03% | |
| STLD | F | 0.03% | 0.08% | 0.03% | |
| STT | A | 0.05% | 0.09% | 0.05% | |
| SWK | B | 0.03% | 0.09% | 0.03% | |
| SWKS | D | 0.03% | 0.11% | 0.03% | |
| SYF | C | 0.04% | 0.09% | 0.04% | |
| SYY | D | 0.08% | 0.17% | 0.08% | |
| TAP | D | 0.02% | 0.09% | 0.02% | |
| TEL | D | 0.09% | 2.59% | 0.09% | |
| TER | D | 0.04% | 0.08% | 0.04% | |
| TGT | C | 0.14% | 1.51% | 0.14% | |
| TJX | B | 0.28% | 0.18% | 0.18% | |
| TRMB | C | 0.03% | 0.09% | 0.03% | |
| TROW | D | 0.05% | 0.08% | 0.05% | |
| TSN | C | 0.04% | 0.09% | 0.04% | |
| TT | B | 0.16% | 0.23% | 0.16% | |
| TWLO | D | 0.02% | 0.08% | 0.02% | |
| TXN | C | 0.38% | 1.53% | 0.38% | |
| TXT | D | 0.03% | 0.09% | 0.03% | |
| UBER | C | 0.27% | 1.23% | 0.27% | |
| UHS | B | 0.03% | 0.22% | 0.03% | |
| UTHR | C | 0.03% | 0.13% | 0.03% | |
| VLO | F | 0.09% | 0.08% | 0.08% | |
| VLTO | C | 0.06% | 1.76% | 0.06% | |
| VRSN | D | 0.03% | 0.09% | 0.03% | |
| WMT | C | 0.73% | 2.17% | 0.73% | |
| WSM | D | 0.04% | 0.31% | 0.04% | |
| ZM | C | 0.03% | 0.32% | 0.03% |
PBUS Overweight 430 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 5.55% | |
| GOOG | D | 1.58% | |
| LLY | C | 1.52% | |
| TSLA | C | 1.36% | |
| JPM | D | 1.23% | |
| UNH | C | 1.15% | |
| XOM | C | 1.04% | |
| V | C | 0.94% | |
| MA | B | 0.85% | |
| COST | B | 0.83% | |
| MRK | D | 0.61% | |
| BAC | D | 0.58% | |
| ORCL | C | 0.54% | |
| CVX | D | 0.51% | |
| PEP | C | 0.51% | |
| TMO | B | 0.5% | |
| CRM | D | 0.5% | |
| AMD | D | 0.48% | |
| LIN | B | 0.47% | |
| ACN | C | 0.46% | |
| MCD | B | 0.44% | |
| ABT | C | 0.43% | |
| PM | C | 0.41% | |
| WFC | D | 0.39% | |
| GE | B | 0.38% | |
| DHR | B | 0.38% | |
| VZ | B | 0.38% | |
| NOW | B | 0.37% | |
| AMGN | B | 0.37% | |
| INTU | C | 0.37% | |
| ISRG | B | 0.36% | |
| SPGI | B | 0.35% | |
| PFE | C | 0.35% | |
| NEE | C | 0.35% | |
| DIS | D | 0.34% | |
| RTX | C | 0.33% | |
| UNP | C | 0.32% | |
| T | C | 0.32% | |
| GS | C | 0.31% | |
| AXP | B | 0.3% | |
| LOW | B | 0.29% | |
| HON | D | 0.27% | |
| BLK | B | 0.27% | |
| BSX | B | 0.26% | |
| PLD | C | 0.26% | |
| REGN | C | 0.26% | |
| SYK | C | 0.26% | |
| MS | D | 0.25% | |
| COP | D | 0.25% | |
| VRTX | D | 0.25% | |
| AMT | C | 0.24% | |
| ADP | B | 0.24% | |
| MMC | C | 0.24% | |
| MDT | C | 0.24% | |
| ADI | C | 0.23% | |
| C | C | 0.23% | |
| CB | B | 0.23% | |
| PANW | D | 0.23% | |
| TMUS | C | 0.22% | |
| SBUX | C | 0.22% | |
| MDLZ | B | 0.21% | |
| DE | B | 0.21% | |
| BX | B | 0.21% | |
| BA | F | 0.2% | |
| NKE | D | 0.2% | |
| UPS | D | 0.2% | |
| SCHW | D | 0.2% | |
| MU | F | 0.2% | |
| SO | B | 0.2% | |
| DUK | C | 0.19% | |
| MELI | B | 0.19% | |
| ICE | C | 0.19% | |
| ANET | B | 0.18% | |
| ZTS | C | 0.18% | |
| MCO | B | 0.17% | |
| INTC | F | 0.17% | |
| EQIX | C | 0.17% | |
| WM | D | 0.17% | |
| CMG | C | 0.16% | |
| HCA | B | 0.16% | |
| WELL | C | 0.16% | |
| CME | C | 0.16% | |
| CDNS | D | 0.15% | |
| USB | B | 0.15% | |
| PLTR | B | 0.15% | |
| GD | B | 0.15% | |
| PNC | B | 0.15% | |
| SNPS | D | 0.15% | |
| CVS | D | 0.15% | |
| NOC | B | 0.15% | |
| TDG | B | 0.15% | |
| KKR | B | 0.15% | |
| AJG | D | 0.14% | |
| CSX | D | 0.14% | |
| ORLY | C | 0.14% | |
| BDX | D | 0.14% | |
| AON | B | 0.14% | |
| EOG | D | 0.14% | |
| APD | B | 0.13% | |
| MRVL | C | 0.13% | |
| GEV | B | 0.12% | |
| MAR | C | 0.12% | |
| DHI | B | 0.12% | |
| TFC | C | 0.12% | |
| SLB | F | 0.12% | |
| CEG | C | 0.12% | |
| EMR | D | 0.12% | |
| PSA | B | 0.12% | |
| CRWD | D | 0.12% | |
| NXPI | F | 0.12% | |
| NSC | C | 0.12% | |
| FCX | D | 0.12% | |
| CARR | B | 0.12% | |
| NEM | B | 0.12% | |
| AFL | C | 0.12% | |
| ROP | C | 0.12% | |
| ABNB | D | 0.11% | |
| DLR | B | 0.11% | |
| SRE | C | 0.11% | |
| CCI | C | 0.11% | |
| COF | B | 0.11% | |
| HLT | B | 0.11% | |
| AZO | D | 0.11% | |
| OKE | B | 0.11% | |
| PSX | F | 0.11% | |
| WDAY | D | 0.11% | |
| AEP | C | 0.11% | |
| O | C | 0.11% | |
| TRV | C | 0.11% | |
| WMB | B | 0.11% | |
| MET | B | 0.1% | |
| URI | B | 0.1% | |
| JCI | B | 0.1% | |
| WCN | D | 0.1% | |
| D | C | 0.1% | |
| AIG | D | 0.1% | |
| PCAR | D | 0.1% | |
| STZ | D | 0.09% | |
| LNG | C | 0.09% | |
| PRU | C | 0.09% | |
| MPWR | C | 0.09% | |
| ACGL | C | 0.09% | |
| HUM | F | 0.09% | |
| KMI | B | 0.09% | |
| APO | C | 0.09% | |
| CPRT | D | 0.09% | |
| PAYX | C | 0.09% | |
| LHX | C | 0.09% | |
| AMP | A | 0.09% | |
| KVUE | C | 0.09% | |
| TTD | B | 0.09% | |
| MSCI | C | 0.09% | |
| RSG | D | 0.09% | |
| HWM | B | 0.08% | |
| CBRE | A | 0.08% | |
| ED | C | 0.08% | |
| PWR | B | 0.08% | |
| GEHC | C | 0.08% | |
| MNST | D | 0.08% | |
| EFX | B | 0.08% | |
| EXR | B | 0.08% | |
| ODFL | D | 0.08% | |
| YUM | D | 0.08% | |
| AME | C | 0.08% | |
| DASH | C | 0.08% | |
| RCL | B | 0.08% | |
| CTVA | B | 0.08% | |
| IT | B | 0.08% | |
| VRSK | D | 0.08% | |
| FLUT | B | 0.08% | |
| FAST | C | 0.08% | |
| EXC | C | 0.08% | |
| PCG | C | 0.08% | |
| PEG | B | 0.08% | |
| KDP | B | 0.08% | |
| A | C | 0.08% | |
| EW | F | 0.08% | |
| CMI | C | 0.08% | |
| MCHP | F | 0.08% | |
| F | F | 0.08% | |
| XYL | C | 0.07% | |
| MLM | D | 0.07% | |
| ALNY | C | 0.07% | |
| CSGP | D | 0.07% | |
| KHC | C | 0.07% | |
| EIX | C | 0.07% | |
| DFS | B | 0.07% | |
| AVB | B | 0.07% | |
| SNOW | F | 0.07% | |
| DD | B | 0.07% | |
| IRM | C | 0.07% | |
| BKR | C | 0.07% | |
| GLW | C | 0.07% | |
| NUE | F | 0.07% | |
| OXY | F | 0.07% | |
| VEEV | C | 0.07% | |
| SQ | D | 0.07% | |
| HES | F | 0.07% | |
| XEL | B | 0.07% | |
| IR | C | 0.07% | |
| DOW | D | 0.07% | |
| VICI | C | 0.07% | |
| VST | C | 0.06% | |
| ANSS | D | 0.06% | |
| VRT | C | 0.06% | |
| DXCM | F | 0.06% | |
| GRMN | D | 0.06% | |
| FITB | B | 0.06% | |
| MTB | B | 0.06% | |
| GPN | D | 0.06% | |
| LULU | D | 0.06% | |
| CDW | D | 0.06% | |
| AWK | B | 0.06% | |
| WAB | B | 0.06% | |
| BIIB | F | 0.06% | |
| TSCO | C | 0.06% | |
| ON | D | 0.06% | |
| ADM | D | 0.06% | |
| WTW | C | 0.06% | |
| ROK | D | 0.06% | |
| DELL | D | 0.06% | |
| WEC | C | 0.06% | |
| COIN | F | 0.06% | |
| DDOG | D | 0.06% | |
| HSY | C | 0.06% | |
| TRGP | B | 0.06% | |
| FANG | D | 0.06% | |
| VMC | D | 0.06% | |
| NDAQ | A | 0.06% | |
| SMCI | F | 0.05% | |
| INVH | C | 0.05% | |
| WST | D | 0.05% | |
| CBOE | C | 0.05% | |
| WY | C | 0.05% | |
| AEE | C | 0.05% | |
| SW | B | 0.05% | |
| RJF | C | 0.05% | |
| NET | D | 0.05% | |
| DECK | C | 0.05% | |
| PPL | C | 0.05% | |
| HUBS | D | 0.05% | |
| ES | C | 0.05% | |
| FE | C | 0.05% | |
| STE | C | 0.05% | |
| DOV | B | 0.05% | |
| BRO | C | 0.05% | |
| BR | D | 0.05% | |
| HAL | F | 0.05% | |
| FTV | C | 0.05% | |
| TYL | C | 0.05% | |
| DVN | F | 0.05% | |
| TTWO | C | 0.05% | |
| DTE | C | 0.05% | |
| CHD | D | 0.05% | |
| ETR | B | 0.05% | |
| AXON | B | 0.05% | |
| TEAM | D | 0.05% | |
| SBAC | C | 0.05% | |
| ARES | B | 0.05% | |
| MRNA | F | 0.05% | |
| IFF | B | 0.05% | |
| EQR | B | 0.05% | |
| VTR | C | 0.05% | |
| ZBRA | B | 0.04% | |
| CTRA | D | 0.04% | |
| BURL | B | 0.04% | |
| PINS | F | 0.04% | |
| CNP | C | 0.04% | |
| AVY | C | 0.04% | |
| SUI | B | 0.04% | |
| DG | F | 0.04% | |
| APTV | D | 0.04% | |
| AVTR | B | 0.04% | |
| EQT | D | 0.04% | |
| ULTA | D | 0.04% | |
| LII | B | 0.04% | |
| J | C | 0.04% | |
| WRB | C | 0.04% | |
| CFG | C | 0.04% | |
| FCNCA | D | 0.04% | |
| DRI | B | 0.04% | |
| PFG | B | 0.04% | |
| ARE | C | 0.04% | |
| TRU | B | 0.04% | |
| MAA | B | 0.04% | |
| HOLX | B | 0.04% | |
| WAT | C | 0.04% | |
| MOH | D | 0.04% | |
| EL | F | 0.04% | |
| BAH | C | 0.04% | |
| ESS | B | 0.04% | |
| PTC | D | 0.04% | |
| ILMN | C | 0.04% | |
| MKL | C | 0.04% | |
| BAX | C | 0.04% | |
| STX | C | 0.04% | |
| WDC | D | 0.04% | |
| BALL | C | 0.04% | |
| MSTR | D | 0.04% | |
| TDY | B | 0.04% | |
| ATO | B | 0.04% | |
| RF | B | 0.04% | |
| BLDR | C | 0.04% | |
| HBAN | B | 0.04% | |
| CMS | C | 0.04% | |
| MKC | C | 0.04% | |
| FSLR | C | 0.04% | |
| CPAY | B | 0.04% | |
| RBLX | B | 0.04% | |
| CINF | B | 0.04% | |
| MDB | D | 0.04% | |
| ZBH | F | 0.04% | |
| KMX | D | 0.03% | |
| JNPR | B | 0.03% | |
| SJM | C | 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% | |
| DLTR | F | 0.03% | |
| WPC | C | 0.03% | |
| NDSN | C | 0.03% | |
| BG | D | 0.03% | |
| GGG | C | 0.03% | |
| EVRG | B | 0.03% | |
| JBHT | D | 0.03% | |
| GLPI | C | 0.03% | |
| ZS | F | 0.03% | |
| UDR | C | 0.03% | |
| ENPH | D | 0.03% | |
| CF | C | 0.03% | |
| PNR | B | 0.03% | |
| DT | C | 0.03% | |
| PSTG | F | 0.03% | |
| LVS | D | 0.03% | |
| HEI | B | 0.03% | |
| ROL | C | 0.03% | |
| KEY | B | 0.03% | |
| IEX | D | 0.03% | |
| NI | B | 0.03% | |
| MRO | C | 0.03% | |
| LNT | B | 0.03% | |
| FNF | B | 0.03% | |
| IP | B | 0.03% | |
| RPM | B | 0.03% | |
| LYV | B | 0.03% | |
| LPLA | D | 0.03% | |
| PODD | B | 0.03% | |
| RS | D | 0.03% | |
| DOC | C | 0.03% | |
| KIM | C | 0.03% | |
| WSO | C | 0.03% | |
| BMRN | F | 0.03% | |
| TPL | B | 0.03% | |
| ENTG | F | 0.03% | |
| WBD | D | 0.03% | |
| DKNG | C | 0.03% | |
| CCL | C | 0.03% | |
| ALGN | D | 0.03% | |
| NRG | C | 0.03% | |
| FDS | C | 0.03% | |
| CRBG | D | 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% | |
| 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% | |
| CNH | D | 0.02% | |
| LW | D | 0.02% | |
| SNAP | F | 0.02% | |
| DAY | D | 0.02% | |
| ALB | D | 0.02% | |
| AFG | B | 0.02% | |
| MKTX | C | 0.02% | |
| IOT | B | 0.02% | |
| CRL | F | 0.02% | |
| RIVN | F | 0.02% | |
| HRL | C | 0.02% | |
| MTCH | C | 0.02% | |
| SOLV | C | 0.02% | |
| NWSA | D | 0.02% | |
| WTRG | D | 0.02% | |
| HII | D | 0.02% | |
| HOOD | C | 0.02% | |
| OVV | F | 0.02% | |
| LKQ | F | 0.02% | |
| RPRX | C | 0.02% | |
| CTLT | B | 0.02% | |
| EXAS | C | 0.02% | |
| HEI | B | 0.02% | |
| BXP | B | 0.02% | |
| OKTA | F | 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% | |
| LUV | C | 0.01% | |
| CELH | F | 0.01% | |
| FOX | B | 0.01% | |
| WLK | D | 0.01% | |
| BBWI | F | 0.01% | |
| BEN | F | 0.01% | |
| H | C | 0.01% | |
| UHAL | A | 0.01% | |
| WBA | F | 0.01% | |
| BIO | C | 0.01% | |
| ACI | F | 0.01% | |
| DAL | C | 0.01% |
PBUS Underweight 91 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| INGR | B | -1.87% | |
| JLL | B | -1.5% | |
| TOL | B | -1.04% | |
| SFM | B | -0.78% | |
| LECO | F | -0.77% | |
| DOX | C | -0.72% | |
| TPR | C | -0.69% | |
| NVT | D | -0.61% | |
| IVZ | B | -0.61% | |
| HRB | C | -0.61% | |
| DCI | C | -0.59% | |
| REYN | C | -0.56% | |
| NYT | C | -0.54% | |
| MTG | B | -0.45% | |
| CBT | B | -0.41% | |
| AYI | B | -0.41% | |
| ARW | C | -0.36% | |
| G | C | -0.35% | |
| DBX | D | -0.34% | |
| AZEK | C | -0.32% | |
| FLS | D | -0.3% | |
| NOVT | D | -0.3% | |
| SM | F | -0.28% | |
| NEU | D | -0.26% | |
| FLO | C | -0.26% | |
| NSIT | D | -0.25% | |
| QLYS | F | -0.24% | |
| CRUS | D | -0.24% | |
| COLM | C | -0.21% | |
| ORI | B | -0.18% | |
| BRBR | C | -0.17% | |
| LAMR | B | -0.17% | |
| WING | B | -0.16% | |
| JEF | B | -0.16% | |
| LFUS | C | -0.15% | |
| AMKR | F | -0.15% | |
| CR | C | -0.15% | |
| ANF | D | -0.14% | |
| GAP | F | -0.14% | |
| DDS | F | -0.13% | |
| GL | C | -0.11% | |
| EXEL | C | -0.11% | |
| ALSN | B | -0.11% | |
| THC | A | -0.1% | |
| AXS | B | -0.1% | |
| AXTA | B | -0.09% | |
| BMI | A | -0.09% | |
| IGT | D | -0.09% | |
| DLB | D | -0.09% | |
| FIZZ | D | -0.09% | |
| BERY | B | -0.09% | |
| USFD | B | -0.09% | |
| RHI | D | -0.09% | |
| CACI | B | -0.09% | |
| BYD | C | -0.09% | |
| RL | C | -0.09% | |
| AMG | C | -0.09% | |
| RGA | C | -0.09% | |
| INFA | D | -0.09% | |
| UNM | B | -0.09% | |
| EHC | C | -0.09% | |
| PEGA | C | -0.09% | |
| WTS | C | -0.09% | |
| POST | C | -0.09% | |
| ALKS | C | -0.09% | |
| SAIC | C | -0.09% | |
| CROX | D | -0.08% | |
| AN | D | -0.08% | |
| PVH | F | -0.08% | |
| OMF | D | -0.08% | |
| CMC | D | -0.08% | |
| EEFT | D | -0.08% | |
| VMI | D | -0.08% | |
| BWA | D | -0.08% | |
| SKX | D | -0.08% | |
| TKR | D | -0.08% | |
| TMHC | A | -0.08% | |
| KBH | A | -0.08% | |
| JAZZ | D | -0.08% | |
| MMS | C | -0.08% | |
| ADTN | D | -0.08% | |
| MSM | D | -0.08% | |
| NXST | D | -0.08% | |
| COKE | C | -0.08% | |
| TXRH | C | -0.08% | |
| MLI | A | -0.08% | |
| MHK | C | -0.08% | |
| MAT | C | -0.08% | |
| AIT | A | -0.08% | |
| EVR | A | -0.08% | |
| MEDP | F | -0.07% |
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
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Packaged Foods
Information Technology Services
Semiconductors
Software - Infrastructure
Specialty Chemicals
Business Services
Residential Construction
Specialty Retail
Biotechnology
Diagnostics & Research
Electronic Components
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Household & Personal Products
Insurance - Diversified
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