PBUS vs. VUG ETF Comparison

Comparison of Invesco PureBeta MSCI USA ETF (PBUS) to Vanguard Growth ETF - DNQ (VUG)

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

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$406.13

Average Daily Volume

1,056,339

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	PBUS	VUG
30 Days	2.71%	4.51%
60 Days	6.38%	8.24%
90 Days	7.88%	8.97%
12 Months	34.41%	38.87%

177 Overlapping Holdings

Symbol	Grade	Weight in PBUS	Weight in VUG	Overlap
AAPL	C	6.44%	12.05%	6.44%
ABNB	C	0.12%	0.21%	0.12%
ACN	B	0.43%	0.43%	0.43%
ADBE	C	0.43%	0.88%	0.43%
ADP	A	0.24%	0.44%	0.24%
ADSK	B	0.12%	0.24%	0.12%
ALGN	D	0.03%	0.05%	0.03%
ALNY	D	0.07%	0.15%	0.07%
AMAT	F	0.31%	0.65%	0.31%
AMD	F	0.45%	1.02%	0.45%
AMT	F	0.2%	0.43%	0.2%
AMZN	A	3.7%	5.99%	3.7%
ANET	C	0.21%	0.38%	0.21%
ANSS	B	0.05%	0.12%	0.05%
AON	B	0.14%	0.15%	0.14%
APH	B	0.17%	0.31%	0.17%
APO	B	0.12%	0.21%	0.12%
APP	B	0.07%	0.08%	0.07%
APTV	F	0.03%	0.09%	0.03%
ARES	B	0.06%	0.12%	0.06%
AVGO	C	1.52%	1.53%	1.52%
AZO	B	0.1%	0.22%	0.1%
BA	F	0.22%	0.37%	0.22%
BKNG	A	0.33%	0.55%	0.33%
BKR	B	0.08%	0.09%	0.08%
BMRN	F	0.02%	0.06%	0.02%
BR	A	0.05%	0.11%	0.05%
BRO	B	0.05%	0.11%	0.05%
BSX	A	0.25%	0.48%	0.25%
BSY	F	0.02%	0.05%	0.02%
BURL	C	0.03%	0.08%	0.03%
BX	A	0.24%	0.43%	0.24%
CDNS	B	0.16%	0.3%	0.16%
CHD	A	0.05%	0.11%	0.05%
CL	F	0.15%	0.18%	0.15%
CMG	B	0.15%	0.32%	0.15%
COIN	B	0.07%	0.15%	0.07%
COST	B	0.78%	1.5%	0.78%
CPRT	A	0.09%	0.19%	0.09%
CRM	B	0.57%	0.97%	0.57%
CRWD	B	0.14%	0.26%	0.14%
CSGP	F	0.06%	0.13%	0.06%
CTAS	B	0.15%	0.28%	0.15%
CTRA	B	0.03%	0.05%	0.03%
DASH	A	0.1%	0.19%	0.1%
DDOG	B	0.07%	0.15%	0.07%
DIS	B	0.35%	0.35%	0.35%
DPZ	C	0.03%	0.07%	0.03%
DXCM	C	0.05%	0.12%	0.05%
ECL	C	0.13%	0.26%	0.13%
EFX	F	0.07%	0.15%	0.07%
EL	F	0.03%	0.06%	0.03%
ENPH	F	0.02%	0.07%	0.02%
EQIX	B	0.17%	0.34%	0.17%
EQT	B	0.04%	0.06%	0.04%
EW	F	0.08%	0.17%	0.08%
EXPE	B	0.04%	0.09%	0.04%
FANG	C	0.06%	0.14%	0.06%
FAST	B	0.09%	0.17%	0.09%
FDS	A	0.03%	0.08%	0.03%
FI	A	0.24%	0.21%	0.21%
FICO	B	0.1%	0.19%	0.1%
FSLR	F	0.04%	0.12%	0.04%
FTNT	B	0.1%	0.2%	0.1%
GDDY	B	0.05%	0.06%	0.05%
GE	D	0.38%	0.39%	0.38%
GEV	B	0.17%	0.29%	0.17%
GOOG	C	1.71%	2.7%	1.71%
GOOGL	C	1.97%	3.3%	1.97%
GWW	B	0.1%	0.19%	0.1%
HAL	C	0.05%	0.06%	0.05%
HEI	A	0.03%	0.07%	0.03%
HEI	A	0.03%	0.05%	0.03%
HEI	A	0.02%	0.07%	0.02%
HEI	A	0.02%	0.05%	0.02%
HES	B	0.08%	0.16%	0.08%
HLT	A	0.12%	0.23%	0.12%
HSY	F	0.05%	0.12%	0.05%
HUBS	B	0.05%	0.12%	0.05%
HWM	B	0.08%	0.17%	0.08%
IDXX	F	0.07%	0.17%	0.07%
ILMN	C	0.05%	0.1%	0.05%
INCY	B	0.03%	0.04%	0.03%
INTU	A	0.34%	0.64%	0.34%
ISRG	A	0.36%	0.68%	0.36%
IT	B	0.08%	0.16%	0.08%
JBHT	C	0.03%	0.07%	0.03%
KLAC	F	0.18%	0.41%	0.18%
LIN	D	0.43%	0.88%	0.43%
LLY	F	1.29%	2.87%	1.29%
LPLA	A	0.04%	0.08%	0.04%
LULU	B	0.07%	0.13%	0.07%
LVS	C	0.04%	0.09%	0.04%
LYV	A	0.04%	0.09%	0.04%
MA	B	0.83%	1.55%	0.83%
MAR	A	0.12%	0.23%	0.12%
MCD	C	0.42%	0.84%	0.42%
MCO	C	0.15%	0.29%	0.15%
MDB	C	0.04%	0.09%	0.04%
META	B	2.48%	4.73%	2.48%
MLM	B	0.07%	0.08%	0.07%
MNST	B	0.08%	0.15%	0.08%
MPWR	F	0.07%	0.18%	0.07%
MRNA	F	0.03%	0.1%	0.03%
MRVL	B	0.15%	0.25%	0.15%
MSCI	B	0.09%	0.18%	0.09%
MSFT	C	5.75%	11.41%	5.75%
MSI	B	0.15%	0.16%	0.15%
MSTR	B	0.07%	0.08%	0.07%
MTD	F	0.06%	0.14%	0.06%
NET	B	0.05%	0.11%	0.05%
NFLX	A	0.65%	1.16%	0.65%
NKE	F	0.19%	0.22%	0.19%
NOW	A	0.39%	0.71%	0.39%
NVDA	A	6.81%	9.99%	6.81%
O	D	0.1%	0.12%	0.1%
ODFL	B	0.08%	0.16%	0.08%
OKTA	C	0.02%	0.06%	0.02%
ORLY	A	0.14%	0.27%	0.14%
PANW	B	0.23%	0.43%	0.23%
PAYX	B	0.09%	0.18%	0.09%
PINS	F	0.04%	0.09%	0.04%
PLTR	B	0.21%	0.31%	0.21%
PODD	B	0.03%	0.05%	0.03%
PWR	B	0.09%	0.19%	0.09%
RBLX	B	0.05%	0.11%	0.05%
RCL	A	0.1%	0.09%	0.09%
RMD	C	0.07%	0.15%	0.07%
ROL	C	0.03%	0.07%	0.03%
ROP	A	0.12%	0.24%	0.12%
ROST	D	0.09%	0.21%	0.09%
SBAC	D	0.05%	0.11%	0.05%
SBUX	B	0.22%	0.43%	0.22%
SHW	A	0.18%	0.34%	0.18%
SLB	C	0.11%	0.13%	0.11%
SMCI	F	0.03%	0.1%	0.03%
SNAP	C	0.03%	0.06%	0.03%
SNOW	C	0.07%	0.15%	0.07%
SNPS	C	0.16%	0.31%	0.16%
SPGI	C	0.31%	0.64%	0.31%
SQ	B	0.08%	0.16%	0.08%
STE	D	0.04%	0.06%	0.04%
STX	D	0.04%	0.06%	0.04%
SUI	F	0.03%	0.08%	0.03%
SYK	A	0.25%	0.48%	0.25%
TDG	D	0.15%	0.31%	0.15%
TEAM	B	0.07%	0.11%	0.07%
TER	F	0.03%	0.1%	0.03%
TJX	A	0.25%	0.52%	0.25%
TMUS	A	0.24%	0.38%	0.24%
TPL	B	0.05%	0.05%	0.05%
TRGP	B	0.07%	0.08%	0.07%
TSCO	D	0.06%	0.08%	0.06%
TSLA	B	1.43%	2.7%	1.43%
TTD	B	0.11%	0.2%	0.11%
TTWO	A	0.05%	0.11%	0.05%
TW	B	0.03%	0.07%	0.03%
TXN	B	0.36%	0.73%	0.36%
TYL	B	0.05%	0.11%	0.05%
UBER	F	0.28%	0.58%	0.28%
ULTA	C	0.04%	0.09%	0.04%
V	A	0.91%	1.7%	0.91%
VEEV	B	0.06%	0.13%	0.06%
VLTO	D	0.05%	0.07%	0.05%
VMC	B	0.07%	0.14%	0.07%
VRSK	A	0.08%	0.16%	0.08%
VRSN	C	0.03%	0.08%	0.03%
VRT	B	0.08%	0.16%	0.08%
VRTX	B	0.25%	0.47%	0.25%
WAT	B	0.05%	0.1%	0.05%
WCN	A	0.09%	0.19%	0.09%
WDAY	B	0.1%	0.21%	0.1%
WELL	B	0.16%	0.31%	0.16%
WST	B	0.05%	0.1%	0.05%
YUM	B	0.08%	0.17%	0.08%
ZS	B	0.03%	0.08%	0.03%
ZTS	D	0.16%	0.32%	0.16%

PBUS Overweight 408 Positions Relative to VUG

Symbol	Grade	Weight
JPM	A	1.26%
BRK.A	B	1.17%
XOM	B	1.05%
UNH	B	1.03%
HD	B	0.79%
PG	C	0.77%
JNJ	D	0.75%
WMT	A	0.73%
ABBV	F	0.7%
BAC	A	0.58%
ORCL	A	0.56%
KO	F	0.53%
CVX	A	0.53%
MRK	F	0.51%
PEP	D	0.46%
CSCO	A	0.45%
WFC	A	0.44%
TMO	F	0.42%
ABT	C	0.41%
PM	B	0.41%
IBM	D	0.38%
QCOM	F	0.37%
CAT	B	0.37%
GS	B	0.34%
AMGN	F	0.34%
VZ	D	0.34%
DHR	F	0.33%
CMCSA	B	0.33%
NEE	D	0.32%
RTX	D	0.31%
T	A	0.31%
AXP	B	0.31%
PFE	F	0.31%
LOW	B	0.3%
PGR	A	0.29%
UNP	D	0.28%
MS	A	0.28%
ETN	B	0.27%
HON	B	0.27%
COP	C	0.25%
C	B	0.24%
MDT	D	0.23%
MU	D	0.23%
LMT	D	0.23%
MMC	D	0.22%
GILD	B	0.22%
BMY	B	0.22%
DE	D	0.21%
PLD	D	0.21%
CB	C	0.21%
SCHW	B	0.21%
ADI	D	0.21%
INTC	C	0.2%
LRCX	F	0.2%
MELI	D	0.19%
SO	D	0.19%
ELV	F	0.19%
UPS	C	0.19%
REGN	F	0.18%
CI	D	0.18%
ICE	C	0.18%
MDLZ	F	0.18%
MO	A	0.18%
PH	A	0.17%
WM	A	0.17%
KKR	B	0.17%
TT	B	0.17%
DUK	D	0.17%
PYPL	A	0.16%
ITW	B	0.16%
CME	B	0.16%
CEG	D	0.15%
USB	B	0.15%
PNC	B	0.15%
BDX	F	0.14%
MCK	B	0.14%
GD	C	0.14%
CVS	F	0.14%
MMM	C	0.14%
TGT	C	0.14%
EOG	A	0.14%
NOC	D	0.14%
HCA	D	0.14%
COF	B	0.13%
FDX	B	0.13%
WMB	B	0.13%
CSX	B	0.13%
EMR	A	0.13%
FCX	F	0.13%
APD	B	0.13%
DLR	C	0.12%
CARR	C	0.12%
GM	B	0.12%
AJG	A	0.12%
AEP	D	0.11%
URI	B	0.11%
PSA	D	0.11%
BK	B	0.11%
TRV	B	0.11%
NSC	B	0.11%
SPG	A	0.11%
PCAR	B	0.11%
TFC	B	0.11%
AFL	C	0.11%
NXPI	F	0.11%
OKE	A	0.11%
FIS	B	0.1%
CMI	A	0.1%
D	D	0.1%
ALL	B	0.1%
KMI	B	0.1%
AIG	B	0.1%
JCI	A	0.1%
DHI	D	0.1%
AMP	A	0.1%
PSX	C	0.1%
SRE	B	0.1%
MPC	D	0.1%
NEM	F	0.1%
PRU	B	0.09%
CTVA	C	0.09%
VLO	C	0.09%
RSG	B	0.09%
LNG	B	0.09%
KVUE	A	0.09%
KMB	D	0.09%
MET	C	0.09%
CCI	F	0.09%
LHX	B	0.09%
GEHC	D	0.08%
GIS	F	0.08%
GLW	B	0.08%
IQV	F	0.08%
EXC	C	0.08%
STZ	D	0.08%
KR	A	0.08%
EA	A	0.08%
IR	A	0.08%
MCHP	F	0.08%
OTIS	D	0.08%
FLUT	A	0.08%
A	F	0.08%
PCG	A	0.08%
PEG	C	0.08%
CBRE	B	0.08%
F	C	0.08%
COR	B	0.08%
AME	A	0.08%
VST	B	0.08%
LEN	D	0.08%
HIG	C	0.07%
OXY	F	0.07%
VICI	D	0.07%
DOW	F	0.07%
WAB	B	0.07%
ED	D	0.07%
CNC	F	0.07%
NUE	D	0.07%
KDP	C	0.07%
EXR	D	0.07%
DD	D	0.07%
HPQ	B	0.07%
ACGL	C	0.07%
CHTR	B	0.07%
IRM	D	0.07%
XEL	A	0.07%
CTSH	A	0.07%
DELL	C	0.07%
DFS	B	0.07%
SYY	D	0.07%
STT	B	0.06%
PHM	D	0.06%
NVR	D	0.06%
RJF	A	0.06%
FITB	A	0.06%
PPG	F	0.06%
XYL	F	0.06%
ON	F	0.06%
WEC	B	0.06%
KHC	F	0.06%
ROK	B	0.06%
EBAY	C	0.06%
GRMN	A	0.06%
ETR	B	0.06%
HUM	D	0.06%
EIX	C	0.06%
WTW	A	0.06%
AXON	B	0.06%
AVB	B	0.06%
MTB	A	0.06%
NDAQ	B	0.06%
FE	D	0.05%
WY	F	0.05%
AEE	B	0.05%
PPL	A	0.05%
NTAP	D	0.05%
BAH	C	0.05%
HUBB	C	0.05%
LDOS	C	0.05%
EQR	C	0.05%
DECK	B	0.05%
DVN	F	0.05%
FTV	C	0.05%
IFF	F	0.05%
DTE	D	0.05%
TROW	A	0.05%
BIIB	F	0.05%
ADM	F	0.05%
CDW	F	0.05%
HPE	B	0.05%
VTR	C	0.05%
DOV	A	0.05%
AWK	D	0.05%
KEYS	C	0.05%
SW	B	0.05%
GPN	B	0.05%
CAH	B	0.05%
DG	F	0.04%
MAS	D	0.04%
MAA	C	0.04%
WRB	B	0.04%
J	D	0.04%
SNA	A	0.04%
BAX	F	0.04%
HOLX	D	0.04%
CNP	B	0.04%
BALL	D	0.04%
IP	B	0.04%
ZBRA	B	0.04%
FCNCA	B	0.04%
ESS	C	0.04%
LH	B	0.04%
WBD	B	0.04%
DRI	B	0.04%
NRG	C	0.04%
BBY	C	0.04%
CFG	B	0.04%
PFG	C	0.04%
INVH	D	0.04%
ZM	B	0.04%
MKL	A	0.04%
MKC	D	0.04%
MOH	F	0.04%
TRU	D	0.04%
CSL	B	0.04%
STLD	C	0.04%
LII	B	0.04%
OMC	A	0.04%
CLX	A	0.04%
ATO	B	0.04%
NTRS	A	0.04%
CMS	D	0.04%
PKG	B	0.04%
TDY	B	0.04%
WDC	D	0.04%
BLDR	C	0.04%
ES	D	0.04%
EME	B	0.04%
CINF	A	0.04%
RF	A	0.04%
LYB	F	0.04%
K	A	0.04%
CPAY	A	0.04%
PTC	B	0.04%
CBOE	D	0.04%
ZBH	C	0.04%
SYF	B	0.04%
HBAN	A	0.04%
CCL	B	0.04%
ALLE	D	0.03%
REG	A	0.03%
UHS	D	0.03%
HOOD	B	0.03%
EXAS	F	0.03%
JKHY	C	0.03%
UDR	C	0.03%
GLPI	D	0.03%
VTRS	B	0.03%
DLTR	F	0.03%
CAG	F	0.03%
FFIV	B	0.03%
POOL	D	0.03%
EVRG	A	0.03%
NDSN	B	0.03%
SWKS	F	0.03%
GGG	B	0.03%
EQH	B	0.03%
TWLO	B	0.03%
JBL	C	0.03%
SWK	F	0.03%
DOCU	B	0.03%
L	A	0.03%
LNT	C	0.03%
AMCR	D	0.03%
ACM	B	0.03%
TRMB	B	0.03%
EG	D	0.03%
FNF	C	0.03%
ENTG	F	0.03%
AVTR	F	0.03%
AKAM	F	0.03%
OC	A	0.03%
DT	C	0.03%
MRO	B	0.03%
NI	A	0.03%
SSNC	C	0.03%
CF	B	0.03%
PSTG	D	0.03%
TXT	D	0.03%
RVTY	C	0.03%
DOC	C	0.03%
UTHR	B	0.03%
GEN	B	0.03%
KEY	B	0.03%
DKNG	B	0.03%
GPC	D	0.03%
AVY	F	0.03%
KIM	A	0.03%
MANH	C	0.03%
RPM	A	0.03%
IEX	B	0.03%
TSN	B	0.03%
PNR	A	0.03%
DGX	B	0.03%
WSO	B	0.03%
RS	C	0.03%
EXPD	C	0.03%
WSM	F	0.03%
ARE	F	0.03%
RIVN	F	0.02%
DVA	C	0.02%
CHRD	D	0.02%
BIO	C	0.02%
CRBG	C	0.02%
SEIC	A	0.02%
TTC	F	0.02%
MGM	D	0.02%
APA	F	0.02%
WYNN	C	0.02%
ROKU	C	0.02%
KNX	C	0.02%
CPB	F	0.02%
HSIC	F	0.02%
MOS	D	0.02%
AFG	A	0.02%
AOS	F	0.02%
TFX	F	0.02%
MTCH	F	0.02%
CRL	C	0.02%
HRL	F	0.02%
DAL	A	0.02%
Z	B	0.02%
ALLY	C	0.02%
AIZ	A	0.02%
CNH	D	0.02%
IOT	B	0.02%
CE	F	0.02%
FOXA	A	0.02%
LKQ	C	0.02%
MKTX	C	0.02%
WTRG	C	0.02%
RPRX	F	0.02%
TAP	B	0.02%
CTLT	D	0.02%
NWSA	B	0.02%
SOLV	C	0.02%
OVV	C	0.02%
ERIE	F	0.02%
PAYC	B	0.02%
FBIN	F	0.02%
AES	F	0.02%
TOST	A	0.02%
CCK	D	0.02%
LW	B	0.02%
EPAM	B	0.02%
KMX	B	0.02%
IPG	F	0.02%
AMH	C	0.02%
ALB	C	0.02%
CG	B	0.02%
DKS	D	0.02%
EMN	D	0.02%
TECH	D	0.02%
NBIX	C	0.02%
BXP	D	0.02%
CHRW	A	0.02%
BG	D	0.02%
WPC	F	0.02%
ELS	B	0.02%
SJM	F	0.02%
DAY	B	0.02%
HST	D	0.02%
CPT	C	0.02%
JNPR	D	0.02%
LUV	B	0.01%
CELH	F	0.01%
WLK	F	0.01%
FOX	A	0.01%
BEN	C	0.01%
H	B	0.01%
DINO	D	0.01%
PARA	B	0.01%
BBWI	C	0.01%
UHAL	D	0.01%
WBA	D	0.01%
ACI	C	0.01%
QRVO	F	0.01%
HII	F	0.01%

PBUS Underweight 2 Positions Relative to VUG

	Symbol	Grade	Weight
	IBKR	A	-0.05%
	WMG	B	-0.03%