SPYG vs. PBUS ETF Comparison

Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to Invesco PureBeta MSCI USA ETF (PBUS)

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

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

$59.94

Average Daily Volume

175,980

Number of Holdings ^*

584

* may have additional holdings in another (foreign) market

Performance

Period	SPYG	PBUS
30 Days	3.28%	3.61%
60 Days	4.99%	5.14%
90 Days	6.37%	6.91%
12 Months	37.95%	33.43%

227 Overlapping Holdings

Symbol	Grade	Weight in SPYG	Weight in PBUS	Overlap
AAPL	C	11.97%	6.43%	6.43%
ABBV	D	0.38%	0.57%	0.38%
ABNB	C	0.1%	0.12%	0.1%
ACGL	D	0.13%	0.07%	0.07%
ACN	C	0.42%	0.43%	0.42%
ADBE	C	0.81%	0.43%	0.43%
ADI	D	0.21%	0.2%	0.2%
ADP	B	0.17%	0.24%	0.17%
ADSK	A	0.12%	0.13%	0.12%
AJG	B	0.11%	0.12%	0.11%
AKAM	D	0.02%	0.03%	0.02%
ALGN	D	0.03%	0.03%	0.03%
ALLE	D	0.02%	0.02%	0.02%
AMAT	F	0.53%	0.27%	0.27%
AMD	F	0.78%	0.43%	0.43%
AME	A	0.07%	0.09%	0.07%
AMP	A	0.1%	0.11%	0.1%
AMT	D	0.13%	0.18%	0.13%
AMZN	C	6.82%	3.66%	3.66%
ANET	C	0.34%	0.2%	0.2%
ANSS	B	0.06%	0.06%	0.06%
AON	A	0.14%	0.14%	0.14%
AOS	F	0.02%	0.02%	0.02%
APA	D	0.03%	0.02%	0.02%
APH	A	0.17%	0.16%	0.16%
AVGO	D	2.74%	1.39%	1.39%
AXON	A	0.15%	0.08%	0.08%
AXP	A	0.39%	0.32%	0.32%
AZO	C	0.13%	0.1%	0.1%
BA	F	0.15%	0.2%	0.15%
BKNG	A	0.58%	0.33%	0.33%
BLDR	D	0.07%	0.04%	0.04%
BR	A	0.05%	0.05%	0.05%
BRO	B	0.07%	0.05%	0.05%
BSX	B	0.24%	0.26%	0.24%
BX	A	0.32%	0.25%	0.25%
CARR	D	0.1%	0.12%	0.1%
CAT	B	0.38%	0.36%	0.36%
CBOE	B	0.05%	0.04%	0.04%
CCL	B	0.06%	0.05%	0.05%
CDNS	B	0.29%	0.16%	0.16%
CDW	F	0.03%	0.05%	0.03%
CE	F	0.03%	0.02%	0.02%
CEG	D	0.11%	0.14%	0.11%
CF	B	0.03%	0.03%	0.03%
CHD	B	0.04%	0.05%	0.04%
CHTR	C	0.06%	0.07%	0.06%
CL	D	0.1%	0.14%	0.1%
CME	A	0.1%	0.16%	0.1%
CMG	B	0.28%	0.16%	0.16%
COP	C	0.31%	0.25%	0.25%
COST	B	0.59%	0.79%	0.59%
CPAY	A	0.09%	0.05%	0.05%
CPRT	A	0.17%	0.09%	0.09%
CRM	B	1.11%	0.61%	0.61%
CRWD	B	0.27%	0.16%	0.16%
CSGP	D	0.05%	0.06%	0.05%
CSX	B	0.12%	0.13%	0.12%
CTAS	B	0.14%	0.15%	0.14%
CTRA	B	0.04%	0.04%	0.04%
DAL	C	0.08%	0.02%	0.02%
DAY	B	0.02%	0.02%	0.02%
DE	A	0.2%	0.2%	0.2%
DECK	A	0.09%	0.05%	0.05%
DELL	C	0.07%	0.07%	0.07%
DFS	B	0.08%	0.08%	0.08%
DHI	D	0.17%	0.09%	0.09%
DLR	B	0.08%	0.12%	0.08%
DPZ	C	0.02%	0.03%	0.02%
DRI	B	0.04%	0.04%	0.04%
DVA	B	0.01%	0.02%	0.01%
DXCM	D	0.06%	0.06%	0.06%
EA	A	0.06%	0.08%	0.06%
ECL	D	0.11%	0.12%	0.11%
EFX	F	0.04%	0.06%	0.04%
ENPH	F	0.01%	0.02%	0.01%
EOG	A	0.18%	0.15%	0.15%
EPAM	C	0.02%	0.03%	0.02%
EQIX	A	0.14%	0.17%	0.14%
ERIE	D	0.02%	0.02%	0.02%
ETN	A	0.31%	0.28%	0.28%
EW	C	0.05%	0.08%	0.05%
EXPD	D	0.02%	0.03%	0.02%
EXPE	B	0.08%	0.04%	0.04%
FANG	D	0.11%	0.07%	0.07%
FAST	B	0.08%	0.09%	0.08%
FCX	D	0.11%	0.12%	0.11%
FDS	B	0.03%	0.03%	0.03%
FI	A	0.22%	0.25%	0.22%
FICO	B	0.2%	0.11%	0.11%
FTNT	C	0.21%	0.12%	0.12%
FTV	C	0.09%	0.05%	0.05%
GDDY	A	0.09%	0.05%	0.05%
GE	D	0.29%	0.37%	0.29%
GEV	B	0.13%	0.18%	0.13%
GOOG	C	2.94%	1.73%	1.73%
GOOGL	C	3.55%	1.99%	1.99%
GRMN	B	0.06%	0.06%	0.06%
GWW	B	0.14%	0.1%	0.1%
HCA	F	0.11%	0.13%	0.11%
HD	A	0.51%	0.76%	0.51%
HES	B	0.14%	0.08%	0.08%
HLT	A	0.21%	0.12%	0.12%
HST	C	0.03%	0.02%	0.02%
HSY	F	0.03%	0.05%	0.03%
HUBB	B	0.04%	0.05%	0.04%
HWM	A	0.09%	0.09%	0.09%
IDXX	F	0.07%	0.07%	0.07%
INTU	C	0.68%	0.35%	0.35%
IQV	D	0.05%	0.07%	0.05%
IR	B	0.11%	0.08%	0.08%
IRM	D	0.06%	0.06%	0.06%
ISRG	A	0.43%	0.37%	0.37%
IT	C	0.14%	0.08%	0.08%
ITW	B	0.12%	0.15%	0.12%
JBL	B	0.03%	0.03%	0.03%
KKR	A	0.35%	0.18%	0.18%
KLAC	D	0.3%	0.16%	0.16%
KO	D	0.33%	0.5%	0.33%
LEN	D	0.08%	0.08%	0.08%
LIN	D	0.39%	0.42%	0.39%
LLY	F	2.14%	1.17%	1.17%
LRCX	F	0.34%	0.18%	0.18%
LULU	C	0.13%	0.07%	0.07%
LVS	C	0.04%	0.04%	0.04%
LW	C	0.03%	0.02%	0.02%
LYV	A	0.07%	0.04%	0.04%
MA	C	1.07%	0.82%	0.82%
MAR	B	0.23%	0.13%	0.13%
MAS	D	0.03%	0.03%	0.03%
MCD	D	0.32%	0.4%	0.32%
MCHP	D	0.07%	0.07%	0.07%
MCO	B	0.12%	0.15%	0.12%
MDLZ	F	0.13%	0.17%	0.13%
META	D	4.35%	2.39%	2.39%
MGM	D	0.02%	0.02%	0.02%
MLM	B	0.08%	0.07%	0.07%
MMC	B	0.2%	0.21%	0.2%
MNST	C	0.08%	0.08%	0.08%
MOH	F	0.04%	0.03%	0.03%
MPC	D	0.1%	0.11%	0.1%
MPWR	F	0.1%	0.05%	0.05%
MRK	F	0.34%	0.48%	0.34%
MRO	B	0.03%	0.03%	0.03%
MSCI	C	0.09%	0.09%	0.09%
MSFT	F	10.95%	5.65%	5.65%
MSI	B	0.17%	0.16%	0.16%
MTD	D	0.03%	0.05%	0.03%
NFLX	A	1.24%	0.73%	0.73%
NKE	D	0.13%	0.17%	0.13%
NOW	A	0.74%	0.4%	0.4%
NTAP	C	0.03%	0.05%	0.03%
NUE	C	0.08%	0.07%	0.07%
NVDA	C	12.46%	6.92%	6.92%
NVR	D	0.09%	0.05%	0.05%
NXPI	D	0.15%	0.11%	0.11%
ODFL	B	0.14%	0.08%	0.08%
OKE	A	0.13%	0.13%	0.13%
ON	D	0.04%	0.06%	0.04%
ORCL	B	1.03%	0.61%	0.61%
ORLY	B	0.18%	0.14%	0.14%
OTIS	C	0.05%	0.08%	0.05%
PANW	C	0.44%	0.24%	0.24%
PAYC	B	0.02%	0.02%	0.02%
PAYX	C	0.06%	0.09%	0.06%
PCAR	B	0.15%	0.11%	0.11%
PEP	F	0.28%	0.42%	0.28%
PG	A	0.53%	0.78%	0.53%
PGR	A	0.26%	0.29%	0.26%
PH	A	0.24%	0.17%	0.17%
PHM	D	0.09%	0.05%	0.05%
PLTR	B	0.41%	0.24%	0.24%
PM	B	0.25%	0.39%	0.25%
PNR	A	0.04%	0.03%	0.03%
PODD	C	0.02%	0.04%	0.02%
POOL	C	0.03%	0.03%	0.03%
PSA	D	0.08%	0.1%	0.08%
PTC	A	0.05%	0.04%	0.04%
PWR	A	0.11%	0.09%	0.09%
QCOM	F	0.33%	0.33%	0.33%
RCL	A	0.19%	0.11%	0.11%
REGN	F	0.17%	0.15%	0.15%
ROK	B	0.05%	0.06%	0.05%
ROL	B	0.02%	0.03%	0.02%
ROP	B	0.09%	0.11%	0.09%
ROST	C	0.16%	0.09%	0.09%
RSG	A	0.08%	0.09%	0.08%
SBAC	D	0.03%	0.05%	0.03%
SBUX	A	0.23%	0.21%	0.21%
SHW	A	0.16%	0.17%	0.16%
SMCI	F	0.03%	0.03%	0.03%
SNA	A	0.03%	0.04%	0.03%
SNPS	B	0.29%	0.16%	0.16%
SPG	B	0.07%	0.11%	0.07%
SPGI	C	0.25%	0.31%	0.25%
STE	F	0.04%	0.04%	0.04%
STLD	B	0.04%	0.04%	0.04%
STX	D	0.03%	0.04%	0.03%
SYK	C	0.29%	0.26%	0.26%
TDG	D	0.25%	0.14%	0.14%
TJX	A	0.3%	0.26%	0.26%
TMO	F	0.27%	0.38%	0.27%
TRGP	B	0.14%	0.08%	0.08%
TSCO	D	0.04%	0.06%	0.04%
TSLA	B	2.98%	1.89%	1.89%
TT	A	0.22%	0.18%	0.18%
TTWO	A	0.05%	0.06%	0.05%
TXN	C	0.24%	0.35%	0.24%
TYL	B	0.09%	0.05%	0.05%
UBER	D	0.52%	0.25%	0.25%
ULTA	F	0.04%	0.03%	0.03%
UNH	C	0.72%	1.07%	0.72%
UNP	C	0.22%	0.27%	0.22%
URI	B	0.2%	0.11%	0.11%
V	A	1.17%	0.93%	0.93%
VMC	B	0.08%	0.07%	0.07%
VRSK	A	0.08%	0.08%	0.08%
VRSN	F	0.03%	0.03%	0.03%
VRTX	F	0.28%	0.22%	0.22%
VST	B	0.16%	0.1%	0.1%
WAT	B	0.03%	0.04%	0.03%
WM	A	0.13%	0.17%	0.13%
WMB	A	0.09%	0.14%	0.09%
WST	C	0.08%	0.04%	0.04%
WYNN	D	0.03%	0.02%	0.02%
YUM	B	0.06%	0.07%	0.06%
ZTS	D	0.15%	0.15%	0.15%

SPYG Overweight 4 Positions Relative to PBUS

Symbol	Grade	Weight
NCLH	B	0.04%
RL	B	0.02%
CZR	F	0.02%
GNRC	B	0.02%

SPYG Underweight 357 Positions Relative to PBUS

Symbol	Grade	Weight
JPM	A	-1.33%
BRK.A	B	-1.2%
XOM	B	-1.04%
WMT	A	-0.74%
JNJ	D	-0.71%
BAC	A	-0.62%
CVX	A	-0.54%
WFC	A	-0.49%
CSCO	B	-0.45%
DIS	B	-0.4%
ABT	B	-0.39%
IBM	C	-0.38%
GS	A	-0.36%
VZ	C	-0.34%
T	A	-0.32%
CMCSA	B	-0.32%
RTX	C	-0.31%
MS	A	-0.31%
AMGN	D	-0.3%
DHR	F	-0.3%
NEE	D	-0.3%
LOW	D	-0.29%
BLK	C	-0.29%
HON	B	-0.28%
PFE	D	-0.27%
C	A	-0.25%
TMUS	B	-0.24%
BMY	B	-0.23%
SCHW	B	-0.23%
LMT	D	-0.22%
MDT	D	-0.21%
CB	C	-0.21%
MU	D	-0.21%
GILD	C	-0.21%
INTC	D	-0.2%
PLD	D	-0.2%
SO	D	-0.19%
UPS	C	-0.19%
CI	F	-0.18%
ELV	F	-0.18%
MO	A	-0.18%
MELI	D	-0.17%
DUK	C	-0.17%
ICE	C	-0.17%
PNC	B	-0.16%
MCK	B	-0.16%
WELL	A	-0.16%
PYPL	B	-0.16%
MRVL	B	-0.15%
USB	A	-0.15%
MMM	D	-0.14%
CVS	D	-0.14%
APD	A	-0.14%
EMR	A	-0.14%
MSTR	C	-0.14%
APO	B	-0.13%
GD	F	-0.13%
APP	B	-0.13%
FDX	B	-0.13%
COF	B	-0.13%
NOC	D	-0.13%
COIN	C	-0.12%
TFC	A	-0.12%
SLB	C	-0.12%
GM	B	-0.12%
BDX	F	-0.12%
WDAY	B	-0.11%
TTD	B	-0.11%
PSX	C	-0.11%
KMI	A	-0.11%
JCI	C	-0.11%
TGT	F	-0.11%
BK	A	-0.11%
NSC	B	-0.11%
SRE	A	-0.11%
TRV	B	-0.11%
AFL	B	-0.11%
CMI	A	-0.1%
NEM	D	-0.1%
AIG	B	-0.1%
O	D	-0.1%
MET	A	-0.1%
SQ	B	-0.1%
LNG	B	-0.1%
AEP	D	-0.1%
ALL	A	-0.1%
DASH	A	-0.1%
PRU	A	-0.09%
BKR	B	-0.09%
PEG	A	-0.09%
CCI	D	-0.09%
KVUE	A	-0.09%
KMB	D	-0.09%
VLO	C	-0.09%
LHX	C	-0.09%
FLUT	A	-0.09%
FIS	C	-0.09%
WCN	A	-0.09%
D	C	-0.09%
VRT	B	-0.09%
EXC	C	-0.08%
SNOW	C	-0.08%
TEAM	A	-0.08%
KR	B	-0.08%
STZ	D	-0.08%
CBRE	B	-0.08%
CTVA	C	-0.08%
F	C	-0.08%
PCG	A	-0.08%
COR	B	-0.08%
OXY	D	-0.07%
DD	D	-0.07%
WAB	B	-0.07%
NDAQ	A	-0.07%
KDP	D	-0.07%
EXR	D	-0.07%
HIG	B	-0.07%
HUM	C	-0.07%
RMD	C	-0.07%
GIS	D	-0.07%
MTB	A	-0.07%
HPQ	B	-0.07%
SYY	B	-0.07%
GEHC	F	-0.07%
A	D	-0.07%
DDOG	A	-0.07%
CTSH	B	-0.07%
GLW	B	-0.07%
XEL	A	-0.07%
PPG	F	-0.06%
STT	A	-0.06%
KEYS	A	-0.06%
SW	A	-0.06%
NET	B	-0.06%
CAH	B	-0.06%
GPN	B	-0.06%
XYL	D	-0.06%
TPL	A	-0.06%
EBAY	D	-0.06%
DOW	F	-0.06%
WEC	A	-0.06%
FITB	A	-0.06%
CNC	D	-0.06%
ALNY	D	-0.06%
WTW	B	-0.06%
ARES	A	-0.06%
ETR	B	-0.06%
VEEV	C	-0.06%
AVB	B	-0.06%
RJF	A	-0.06%
HUBS	A	-0.06%
EIX	B	-0.06%
VICI	C	-0.06%
ED	D	-0.06%
LPLA	A	-0.05%
CINF	A	-0.05%
EME	C	-0.05%
RF	A	-0.05%
RBLX	C	-0.05%
DVN	F	-0.05%
AEE	A	-0.05%
DTE	C	-0.05%
PPL	B	-0.05%
HBAN	A	-0.05%
EQR	B	-0.05%
SYF	B	-0.05%
VLTO	D	-0.05%
EQT	B	-0.05%
VTR	C	-0.05%
TROW	B	-0.05%
ADM	D	-0.05%
AWK	D	-0.05%
DOV	A	-0.05%
HPE	B	-0.05%
HAL	C	-0.05%
KHC	F	-0.05%
MAA	B	-0.04%
HOLX	D	-0.04%
ZS	C	-0.04%
RS	B	-0.04%
WSO	A	-0.04%
FSLR	F	-0.04%
BALL	D	-0.04%
BAH	F	-0.04%
WRB	A	-0.04%
HOOD	B	-0.04%
ZBRA	B	-0.04%
TRU	D	-0.04%
IP	B	-0.04%
MKC	D	-0.04%
DKNG	B	-0.04%
ESS	B	-0.04%
OMC	C	-0.04%
LH	C	-0.04%
NRG	B	-0.04%
ZM	B	-0.04%
PFG	D	-0.04%
CNP	B	-0.04%
CSL	C	-0.04%
LII	A	-0.04%
INVH	D	-0.04%
CMS	C	-0.04%
WDC	D	-0.04%
MDB	C	-0.04%
LDOS	C	-0.04%
CFG	B	-0.04%
CLX	B	-0.04%
ILMN	D	-0.04%
LYB	F	-0.04%
MKL	A	-0.04%
ES	D	-0.04%
ATO	A	-0.04%
TDY	B	-0.04%
NTRS	A	-0.04%
FCNCA	A	-0.04%
K	A	-0.04%
PKG	A	-0.04%
WY	D	-0.04%
ZBH	C	-0.04%
BIIB	F	-0.04%
IFF	D	-0.04%
WSM	B	-0.04%
FE	C	-0.04%
WBD	C	-0.04%
DLTR	F	-0.03%
REG	B	-0.03%
SWKS	F	-0.03%
GLPI	C	-0.03%
AVTR	F	-0.03%
UDR	B	-0.03%
RVTY	F	-0.03%
NDSN	B	-0.03%
APTV	D	-0.03%
DT	C	-0.03%
FFIV	B	-0.03%
JBHT	C	-0.03%
ENTG	D	-0.03%
EVRG	A	-0.03%
ACM	A	-0.03%
AMCR	D	-0.03%
GGG	B	-0.03%
DOC	D	-0.03%
UTHR	C	-0.03%
EL	F	-0.03%
EQH	B	-0.03%
TOST	B	-0.03%
PSTG	D	-0.03%
FNF	B	-0.03%
TW	A	-0.03%
VTRS	A	-0.03%
TXT	D	-0.03%
AVY	D	-0.03%
HEI	B	-0.03%
LNT	A	-0.03%
SUI	D	-0.03%
L	A	-0.03%
EG	C	-0.03%
DG	F	-0.03%
DOCU	A	-0.03%
TER	D	-0.03%
SSNC	B	-0.03%
TWLO	A	-0.03%
ARE	D	-0.03%
OC	A	-0.03%
GEN	B	-0.03%
BAX	D	-0.03%
NI	A	-0.03%
IEX	B	-0.03%
GPC	D	-0.03%
KIM	A	-0.03%
J	F	-0.03%
MANH	D	-0.03%
TRMB	B	-0.03%
PINS	D	-0.03%
RPM	A	-0.03%
BURL	A	-0.03%
DGX	A	-0.03%
KEY	B	-0.03%
BBY	D	-0.03%
TSN	B	-0.03%
MOS	F	-0.02%
CHRD	D	-0.02%
CPB	D	-0.02%
CRBG	B	-0.02%
TTC	D	-0.02%
TFX	F	-0.02%
ROKU	D	-0.02%
SEIC	B	-0.02%
HRL	D	-0.02%
KNX	B	-0.02%
CRL	C	-0.02%
AES	F	-0.02%
FBIN	D	-0.02%
HSIC	B	-0.02%
ALLY	C	-0.02%
EXAS	D	-0.02%
MKTX	D	-0.02%
SOLV	C	-0.02%
RPRX	D	-0.02%
CNH	C	-0.02%
AFG	A	-0.02%
WTRG	B	-0.02%
LKQ	D	-0.02%
CTLT	B	-0.02%
TECH	D	-0.02%
FOXA	B	-0.02%
IOT	A	-0.02%
CCK	C	-0.02%
IPG	D	-0.02%
AIZ	A	-0.02%
NWSA	B	-0.02%
SNAP	C	-0.02%
TAP	C	-0.02%
JNPR	F	-0.02%
DKS	C	-0.02%
BMRN	D	-0.02%
INCY	C	-0.02%
BXP	D	-0.02%
SJM	D	-0.02%
KMX	B	-0.02%
EMN	D	-0.02%
HEI	B	-0.02%
Z	A	-0.02%
OKTA	C	-0.02%
UHS	D	-0.02%
CG	A	-0.02%
MRNA	F	-0.02%
AMH	D	-0.02%
NBIX	C	-0.02%
WPC	D	-0.02%
ELS	C	-0.02%
OVV	B	-0.02%
JKHY	D	-0.02%
CHRW	C	-0.02%
BG	F	-0.02%
CPT	B	-0.02%
ALB	C	-0.02%
CAG	D	-0.02%
SWK	D	-0.02%
CELH	F	-0.01%
LUV	C	-0.01%
WLK	D	-0.01%
UHAL	D	-0.01%
WBA	F	-0.01%
FOX	A	-0.01%
PARA	C	-0.01%
BEN	C	-0.01%
QRVO	F	-0.01%
BBWI	D	-0.01%
H	B	-0.01%
DINO	D	-0.01%
BIO	D	-0.01%
ACI	C	-0.01%
RIVN	F	-0.01%
HII	D	-0.01%
BSY	D	-0.01%
MTCH	D	-0.01%