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      URTH vs. PBUS ETF Comparison

      Comparison of iShares MSCI World Index Fund (URTH) to Invesco PureBeta MSCI USA ETF (PBUS)
      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

      $157.85

      Average Daily Volume

      229,875

      Number of Holdings *

      600

      * 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

      $59.32

      Average Daily Volume

      175,475

      Number of Holdings *

      584

      * may have additional holdings in another (foreign) market
      Performance
      Period URTH PBUS
      30 Days -0.35% 1.32%
      60 Days 1.77% 4.39%
      90 Days 3.26% 6.05%
      12 Months 26.26% 32.48%
      585 Overlapping Holdings
      Symbol Grade Weight in URTH Weight in PBUS Overlap
      A F 0.05% 0.07% 0.05%
      AAPL C 4.62% 6.38% 4.62%
      ABBV F 0.49% 0.57% 0.49%
      ABNB D 0.08% 0.11% 0.08%
      ABT A 0.28% 0.38% 0.28%
      ACGL D 0.05% 0.07% 0.05%
      ACI C 0.01% 0.01% 0.01%
      ACM B 0.02% 0.03% 0.02%
      ACN C 0.31% 0.44% 0.31%
      ADBE D 0.31% 0.45% 0.31%
      ADI D 0.16% 0.2% 0.16%
      ADM D 0.04% 0.05% 0.04%
      ADP B 0.17% 0.24% 0.17%
      ADSK B 0.09% 0.13% 0.09%
      AEE A 0.03% 0.05% 0.03%
      AEP C 0.07% 0.1% 0.07%
      AES F 0.01% 0.02% 0.01%
      AFG A 0.02% 0.02% 0.02%
      AFL C 0.09% 0.11% 0.09%
      AIG C 0.07% 0.1% 0.07%
      AIZ A 0.01% 0.02% 0.01%
      AJG B 0.09% 0.12% 0.09%
      AKAM F 0.02% 0.03% 0.02%
      ALB B 0.02% 0.02% 0.02%
      ALGN D 0.02% 0.03% 0.02%
      ALL A 0.07% 0.1% 0.07%
      ALLE D 0.02% 0.02% 0.02%
      ALLY C 0.01% 0.02% 0.01%
      ALNY D 0.05% 0.06% 0.05%
      AMAT F 0.22% 0.3% 0.22%
      AMCR D 0.02% 0.03% 0.02%
      AMD F 0.33% 0.43% 0.33%
      AME A 0.06% 0.09% 0.06%
      AMGN D 0.24% 0.3% 0.24%
      AMH C 0.02% 0.02% 0.02%
      AMP A 0.08% 0.11% 0.08%
      AMT D 0.13% 0.17% 0.13%
      AMZN B 2.73% 3.8% 2.73%
      ANET C 0.15% 0.2% 0.15%
      ANSS B 0.04% 0.06% 0.04%
      AON B 0.11% 0.14% 0.11%
      AOS F 0.01% 0.02% 0.01%
      APA F 0.01% 0.02% 0.01%
      APD A 0.1% 0.13% 0.1%
      APH B 0.12% 0.17% 0.12%
      APO A 0.09% 0.13% 0.09%
      APP A 0.08% 0.11% 0.08%
      APTV F 0.02% 0.03% 0.02%
      ARE F 0.03% 0.03% 0.03%
      ARES A 0.04% 0.06% 0.04%
      ATO A 0.03% 0.04% 0.03%
      AVB B 0.05% 0.06% 0.05%
      AVGO C 1.14% 1.45% 1.14%
      AVTR F 0.02% 0.03% 0.02%
      AVY D 0.02% 0.03% 0.02%
      AWK C 0.04% 0.05% 0.04%
      AXON A 0.06% 0.08% 0.06%
      AXP B 0.23% 0.32% 0.23%
      AZO C 0.08% 0.1% 0.08%
      BA D 0.15% 0.19% 0.15%
      BAC A 0.45% 0.62% 0.45%
      BAH D 0.04% 0.04% 0.04%
      BALL D 0.03% 0.04% 0.03%
      BAX F 0.02% 0.03% 0.02%
      BBWI C 0.01% 0.01% 0.01%
      BBY D 0.03% 0.04% 0.03%
      BDX F 0.09% 0.13% 0.09%
      BEN C 0.01% 0.01% 0.01%
      BG D 0.02% 0.02% 0.02%
      BIIB F 0.04% 0.05% 0.04%
      BIO C 0.01% 0.01% 0.01%
      BK B 0.08% 0.11% 0.08%
      BKNG A 0.24% 0.32% 0.24%
      BKR B 0.06% 0.08% 0.06%
      BLDR D 0.03% 0.04% 0.03%
      BLK B 0.22% 0.3% 0.22%
      BMRN F 0.02% 0.02% 0.02%
      BMY A 0.16% 0.23% 0.16%
      BR B 0.04% 0.05% 0.04%
      BRK.A B 0.86% 1.19% 0.86%
      BRO B 0.04% 0.05% 0.04%
      BSX A 0.18% 0.25% 0.18%
      BSY D 0.01% 0.01% 0.01%
      BURL A 0.02% 0.03% 0.02%
      BX A 0.18% 0.25% 0.18%
      BXP D 0.02% 0.02% 0.02%
      C B 0.18% 0.25% 0.18%
      CAG F 0.02% 0.03% 0.02%
      CAH B 0.04% 0.06% 0.04%
      CARR D 0.09% 0.12% 0.09%
      CAT C 0.27% 0.36% 0.27%
      CB C 0.15% 0.21% 0.15%
      CBOE C 0.03% 0.04% 0.03%
      CBRE B 0.06% 0.08% 0.06%
      CCI C 0.06% 0.09% 0.06%
      CCK D 0.02% 0.02% 0.02%
      CCL A 0.03% 0.05% 0.03%
      CDNS B 0.11% 0.16% 0.11%
      CDW F 0.04% 0.05% 0.04%
      CE F 0.01% 0.02% 0.01%
      CEG C 0.11% 0.14% 0.11%
      CELH F 0.01% 0.01% 0.01%
      CF A 0.02% 0.03% 0.02%
      CFG B 0.03% 0.04% 0.03%
      CG B 0.02% 0.02% 0.02%
      CHD A 0.04% 0.05% 0.04%
      CHRD F 0.01% 0.02% 0.01%
      CHRW B 0.02% 0.02% 0.02%
      CHTR B 0.05% 0.07% 0.05%
      CI D 0.13% 0.18% 0.13%
      CINF A 0.03% 0.04% 0.03%
      CL D 0.1% 0.14% 0.1%
      CLX A 0.03% 0.04% 0.03%
      CMCSA B 0.24% 0.33% 0.24%
      CME A 0.11% 0.15% 0.11%
      CMG C 0.11% 0.16% 0.11%
      CMI A 0.07% 0.1% 0.07%
      CMS C 0.03% 0.04% 0.03%
      CNC F 0.04% 0.06% 0.04%
      CNH C 0.01% 0.02% 0.01%
      CNP A 0.03% 0.04% 0.03%
      COF B 0.1% 0.13% 0.1%
      COIN A 0.07% 0.1% 0.07%
      COP B 0.18% 0.25% 0.18%
      COR B 0.06% 0.08% 0.06%
      COST A 0.59% 0.79% 0.59%
      CPAY A 0.04% 0.05% 0.04%
      CPB D 0.01% 0.02% 0.01%
      CPRT B 0.07% 0.1% 0.07%
      CPT C 0.02% 0.02% 0.02%
      CRL D 0.02% 0.02% 0.02%
      CRM B 0.44% 0.62% 0.44%
      CRWD B 0.1% 0.15% 0.1%
      CSCO B 0.33% 0.45% 0.33%
      CSGP F 0.04% 0.06% 0.04%
      CSL C 0.03% 0.04% 0.03%
      CSX C 0.1% 0.13% 0.1%
      CTAS B 0.11% 0.15% 0.11%
      CTLT D 0.02% 0.02% 0.02%
      CTRA B 0.02% 0.04% 0.02%
      CTSH C 0.06% 0.08% 0.06%
      CTVA C 0.06% 0.08% 0.06%
      CVS F 0.1% 0.13% 0.1%
      CVX A 0.38% 0.54% 0.38%
      D C 0.07% 0.09% 0.07%
      DAL A 0.01% 0.02% 0.01%
      DASH A 0.07% 0.1% 0.07%
      DAY B 0.02% 0.02% 0.02%
      DD D 0.05% 0.07% 0.05%
      DDOG A 0.05% 0.07% 0.05%
      DE C 0.14% 0.2% 0.14%
      DECK A 0.04% 0.05% 0.04%
      DELL B 0.05% 0.07% 0.05%
      DFS B 0.06% 0.08% 0.06%
      DG F 0.02% 0.03% 0.02%
      DGX A 0.03% 0.03% 0.03%
      DHI D 0.07% 0.09% 0.07%
      DHR D 0.23% 0.31% 0.23%
      DINO D 0.01% 0.01% 0.01%
      DIS B 0.25% 0.38% 0.25%
      DKNG B 0.03% 0.03% 0.03%
      DKS D 0.02% 0.02% 0.02%
      DLR A 0.08% 0.11% 0.08%
      DLTR F 0.02% 0.03% 0.02%
      DOC D 0.02% 0.03% 0.02%
      DOCU B 0.02% 0.03% 0.02%
      DOV B 0.04% 0.05% 0.04%
      DOW F 0.04% 0.06% 0.04%
      DPZ C 0.02% 0.03% 0.02%
      DRI C 0.03% 0.04% 0.03%
      DT C 0.02% 0.03% 0.02%
      DTE C 0.03% 0.05% 0.03%
      DUK C 0.12% 0.16% 0.12%
      DVA C 0.01% 0.02% 0.01%
      DVN F 0.03% 0.05% 0.03%
      DXCM C 0.04% 0.06% 0.04%
      EA A 0.06% 0.08% 0.06%
      EBAY D 0.04% 0.06% 0.04%
      ECL D 0.09% 0.12% 0.09%
      ED C 0.05% 0.06% 0.05%
      EFX F 0.05% 0.06% 0.05%
      EG D 0.02% 0.03% 0.02%
      EIX C 0.05% 0.06% 0.05%
      EL F 0.02% 0.03% 0.02%
      ELS B 0.02% 0.02% 0.02%
      ELV F 0.14% 0.18% 0.14%
      EME A 0.03% 0.04% 0.03%
      EMN D 0.02% 0.02% 0.02%
      EMR A 0.1% 0.14% 0.1%
      ENPH F 0.01% 0.02% 0.01%
      ENTG F 0.02% 0.03% 0.02%
      EOG A 0.11% 0.15% 0.11%
      EPAM C 0.02% 0.03% 0.02%
      EQH B 0.02% 0.03% 0.02%
      EQIX A 0.12% 0.17% 0.12%
      EQR C 0.04% 0.05% 0.04%
      EQT A 0.03% 0.05% 0.03%
      ERIE F 0.02% 0.02% 0.02%
      ES C 0.03% 0.04% 0.03%
      ESS A 0.03% 0.04% 0.03%
      ETN B 0.21% 0.28% 0.21%
      ETR A 0.04% 0.06% 0.04%
      EVRG A 0.02% 0.03% 0.02%
      EW C 0.05% 0.08% 0.05%
      EXAS D 0.01% 0.02% 0.01%
      EXC C 0.05% 0.07% 0.05%
      EXPD D 0.02% 0.03% 0.02%
      EXPE B 0.04% 0.04% 0.04%
      EXR C 0.05% 0.07% 0.05%
      F C 0.06% 0.08% 0.06%
      FANG D 0.05% 0.07% 0.05%
      FAST B 0.07% 0.09% 0.07%
      FBIN F 0.01% 0.02% 0.01%
      FCNCA A 0.03% 0.04% 0.03%
      FCX F 0.09% 0.12% 0.09%
      FDS B 0.02% 0.04% 0.02%
      FDX B 0.09% 0.13% 0.09%
      FE C 0.03% 0.04% 0.03%
      FFIV B 0.02% 0.03% 0.02%
      FI A 0.17% 0.24% 0.17%
      FICO B 0.08% 0.11% 0.08%
      FIS C 0.07% 0.09% 0.07%
      FITB B 0.04% 0.06% 0.04%
      FLUT A 0.06% 0.09% 0.06%
      FNF A 0.02% 0.03% 0.02%
      FOX A 0.01% 0.01% 0.01%
      FOXA B 0.02% 0.02% 0.02%
      FSLR F 0.03% 0.04% 0.03%
      FTNT B 0.09% 0.12% 0.09%
      FTV D 0.04% 0.05% 0.04%
      GD D 0.1% 0.13% 0.1%
      GDDY A 0.03% 0.05% 0.03%
      GE D 0.28% 0.37% 0.28%
      GEHC D 0.05% 0.07% 0.05%
      GEN B 0.02% 0.03% 0.02%
      GEV A 0.13% 0.17% 0.13%
      GGG B 0.02% 0.03% 0.02%
      GILD C 0.17% 0.22% 0.17%
      GIS F 0.05% 0.07% 0.05%
      GLPI C 0.02% 0.03% 0.02%
      GLW B 0.06% 0.07% 0.06%
      GM B 0.09% 0.13% 0.09%
      GOOG B 1.27% 1.72% 1.27%
      GOOGL B 1.46% 1.98% 1.46%
      GPC F 0.02% 0.03% 0.02%
      GPN C 0.04% 0.06% 0.04%
      GRMN B 0.05% 0.06% 0.05%
      GS B 0.26% 0.36% 0.26%
      GWW B 0.07% 0.1% 0.07%
      H B 0.01% 0.01% 0.01%
      HAL C 0.04% 0.05% 0.04%
      HBAN B 0.03% 0.05% 0.03%
      HCA F 0.1% 0.13% 0.1%
      HD A 0.56% 0.77% 0.56%
      HEI A 0.02% 0.02% 0.02%
      HEI A 0.02% 0.03% 0.02%
      HEI A 0.02% 0.02% 0.02%
      HEI A 0.02% 0.03% 0.02%
      HES B 0.06% 0.08% 0.06%
      HIG B 0.05% 0.07% 0.05%
      HII F 0.01% 0.01% 0.01%
      HLT A 0.09% 0.12% 0.09%
      HOLX D 0.03% 0.04% 0.03%
      HON B 0.2% 0.29% 0.2%
      HOOD A 0.02% 0.03% 0.02%
      HPE B 0.04% 0.05% 0.04%
      HPQ B 0.05% 0.07% 0.05%
      HRL D 0.01% 0.02% 0.01%
      HSIC C 0.01% 0.02% 0.01%
      HST D 0.02% 0.02% 0.02%
      HSY F 0.04% 0.05% 0.04%
      HUBB B 0.04% 0.05% 0.04%
      HUBS B 0.04% 0.06% 0.04%
      HUM D 0.05% 0.07% 0.05%
      HWM A 0.06% 0.08% 0.06%
      IBM C 0.28% 0.37% 0.28%
      ICE C 0.12% 0.17% 0.12%
      IDXX F 0.05% 0.07% 0.05%
      IEX B 0.02% 0.03% 0.02%
      IFF D 0.03% 0.04% 0.03%
      ILMN C 0.03% 0.04% 0.03%
      INCY C 0.02% 0.02% 0.02%
      INTC C 0.15% 0.2% 0.15%
      INTU B 0.27% 0.38% 0.27%
      INVH D 0.03% 0.04% 0.03%
      IOT A 0.02% 0.02% 0.02%
      IP A 0.03% 0.04% 0.03%
      IPG F 0.02% 0.02% 0.02%
      IQV F 0.06% 0.07% 0.06%
      IR B 0.06% 0.08% 0.06%
      IRM C 0.05% 0.06% 0.05%
      ISRG A 0.27% 0.37% 0.27%
      IT C 0.06% 0.08% 0.06%
      ITW B 0.11% 0.16% 0.11%
      J D 0.03% 0.03% 0.03%
      JBHT C 0.02% 0.03% 0.02%
      JBL C 0.02% 0.03% 0.02%
      JCI B 0.08% 0.11% 0.08%
      JKHY D 0.02% 0.02% 0.02%
      JNJ D 0.52% 0.7% 0.52%
      JNPR D 0.02% 0.02% 0.02%
      JPM A 0.95% 1.33% 0.95%
      K B 0.03% 0.04% 0.03%
      KDP D 0.05% 0.07% 0.05%
      KEY B 0.02% 0.03% 0.02%
      KEYS C 0.04% 0.05% 0.04%
      KHC F 0.04% 0.06% 0.04%
      KIM A 0.02% 0.03% 0.02%
      KKR A 0.13% 0.18% 0.13%
      KLAC F 0.13% 0.17% 0.13%
      KMB C 0.06% 0.09% 0.06%
      KMI A 0.07% 0.1% 0.07%
      KMX C 0.02% 0.02% 0.02%
      KNX B 0.01% 0.02% 0.01%
      KO D 0.37% 0.49% 0.37%
      KR B 0.06% 0.08% 0.06%
      KVUE A 0.06% 0.09% 0.06%
      L A 0.02% 0.03% 0.02%
      LDOS C 0.04% 0.04% 0.04%
      LEN D 0.06% 0.08% 0.06%
      LH B 0.03% 0.04% 0.03%
      LHX B 0.07% 0.09% 0.07%
      LII A 0.03% 0.04% 0.03%
      LIN D 0.31% 0.42% 0.31%
      LKQ F 0.01% 0.02% 0.01%
      LLY F 0.94% 1.22% 0.94%
      LMT D 0.17% 0.22% 0.17%
      LNG A 0.07% 0.09% 0.07%
      LNT A 0.02% 0.03% 0.02%
      LOW C 0.22% 0.3% 0.22%
      LPLA A 0.03% 0.04% 0.03%
      LRCX F 0.14% 0.19% 0.14%
      LULU C 0.05% 0.07% 0.05%
      LUV B 0.01% 0.01% 0.01%
      LVS B 0.03% 0.03% 0.03%
      LW C 0.02% 0.02% 0.02%
      LYB F 0.03% 0.04% 0.03%
      LYV A 0.03% 0.04% 0.03%
      MA B 0.61% 0.83% 0.61%
      MAA A 0.02% 0.03% 0.02%
      MANH D 0.02% 0.03% 0.02%
      MAR B 0.1% 0.13% 0.1%
      MAS D 0.03% 0.03% 0.03%
      MCD D 0.3% 0.41% 0.3%
      MCHP F 0.06% 0.07% 0.06%
      MCK A 0.11% 0.15% 0.11%
      MCO D 0.11% 0.15% 0.11%
      MDB C 0.03% 0.04% 0.03%
      MDLZ F 0.13% 0.17% 0.13%
      MDT D 0.16% 0.21% 0.16%
      MELI D 0.12% 0.16% 0.12%
      MET A 0.07% 0.1% 0.07%
      META C 1.81% 2.43% 1.81%
      MGM D 0.01% 0.02% 0.01%
      MKC D 0.03% 0.04% 0.03%
      MKL A 0.03% 0.04% 0.03%
      MKTX D 0.01% 0.02% 0.01%
      MLM B 0.05% 0.07% 0.05%
      MMC D 0.15% 0.21% 0.15%
      MMM D 0.1% 0.14% 0.1%
      MNST C 0.06% 0.08% 0.06%
      MO A 0.13% 0.18% 0.13%
      MOH F 0.03% 0.03% 0.03%
      MOS D 0.01% 0.02% 0.01%
      MPC D 0.08% 0.11% 0.08%
      MPWR F 0.05% 0.05% 0.05%
      MRK F 0.36% 0.48% 0.36%
      MRNA F 0.02% 0.03% 0.02%
      MRO A 0.02% 0.03% 0.02%
      MRVL B 0.11% 0.15% 0.11%
      MS A 0.22% 0.31% 0.22%
      MSCI B 0.06% 0.09% 0.06%
      MSFT D 4.17% 5.79% 4.17%
      MSI B 0.12% 0.16% 0.12%
      MSTR A 0.06% 0.1% 0.06%
      MTB A 0.05% 0.07% 0.05%
      MTCH F 0.01% 0.02% 0.01%
      MTD F 0.04% 0.05% 0.04%
      MU D 0.17% 0.21% 0.17%
      NBIX C 0.02% 0.02% 0.02%
      NDAQ A 0.05% 0.06% 0.05%
      NDSN D 0.02% 0.03% 0.02%
      NEE C 0.22% 0.3% 0.22%
      NEM D 0.07% 0.09% 0.07%
      NET B 0.04% 0.05% 0.04%
      NFLX A 0.48% 0.69% 0.48%
      NI A 0.02% 0.03% 0.02%
      NKE F 0.13% 0.18% 0.13%
      NOC D 0.11% 0.13% 0.11%
      NOW B 0.29% 0.41% 0.29%
      NRG B 0.03% 0.04% 0.03%
      NSC B 0.08% 0.11% 0.08%
      NTAP C 0.04% 0.05% 0.04%
      NTRS A 0.03% 0.04% 0.03%
      NUE D 0.05% 0.07% 0.05%
      NVDA A 5.08% 6.93% 5.08%
      NVR D 0.04% 0.05% 0.04%
      NWSA B 0.02% 0.02% 0.02%
      NXPI F 0.08% 0.11% 0.08%
      O C 0.07% 0.09% 0.07%
      OC A 0.02% 0.03% 0.02%
      ODFL B 0.06% 0.08% 0.06%
      OKE A 0.09% 0.12% 0.09%
      OKTA D 0.02% 0.02% 0.02%
      OMC C 0.03% 0.04% 0.03%
      ON F 0.04% 0.06% 0.04%
      ORCL A 0.44% 0.59% 0.44%
      ORLY B 0.1% 0.14% 0.1%
      OTIS C 0.06% 0.08% 0.06%
      OVV C 0.02% 0.02% 0.02%
      OXY F 0.05% 0.06% 0.05%
      PANW B 0.18% 0.24% 0.18%
      PARA D 0.01% 0.01% 0.01%
      PAYC B 0.02% 0.02% 0.02%
      PAYX B 0.07% 0.09% 0.07%
      PCAR C 0.08% 0.12% 0.08%
      PCG A 0.06% 0.08% 0.06%
      PEG C 0.06% 0.08% 0.06%
      PEP F 0.32% 0.44% 0.32%
      PFE F 0.21% 0.28% 0.21%
      PFG C 0.03% 0.04% 0.03%
      PG C 0.55% 0.76% 0.55%
      PGR B 0.21% 0.29% 0.21%
      PH B 0.12% 0.17% 0.12%
      PHM D 0.04% 0.05% 0.04%
      PINS F 0.02% 0.03% 0.02%
      PKG B 0.03% 0.04% 0.03%
      PLD D 0.15% 0.2% 0.15%
      PLTR A 0.17% 0.23% 0.17%
      PM A 0.27% 0.38% 0.27%
      PNC B 0.11% 0.16% 0.11%
      PNR B 0.02% 0.03% 0.02%
      PODD B 0.02% 0.03% 0.02%
      POOL D 0.02% 0.03% 0.02%
      PPG F 0.04% 0.06% 0.04%
      PPL A 0.03% 0.05% 0.03%
      PRU B 0.06% 0.09% 0.06%
      PSA C 0.07% 0.1% 0.07%
      PSTG F 0.02% 0.03% 0.02%
      PSX C 0.08% 0.11% 0.08%
      PTC B 0.03% 0.04% 0.03%
      PWR A 0.07% 0.09% 0.07%
      PYPL B 0.12% 0.16% 0.12%
      QCOM F 0.27% 0.35% 0.27%
      QRVO F 0.01% 0.01% 0.01%
      RBLX B 0.03% 0.05% 0.03%
      RCL A 0.08% 0.11% 0.08%
      REG A 0.02% 0.02% 0.02%
      REGN F 0.13% 0.16% 0.13%
      RF A 0.03% 0.05% 0.03%
      RIVN F 0.01% 0.01% 0.01%
      RJF A 0.04% 0.06% 0.04%
      RMD C 0.05% 0.06% 0.05%
      ROK B 0.04% 0.06% 0.04%
      ROKU D 0.01% 0.02% 0.01%
      ROL B 0.02% 0.03% 0.02%
      ROP C 0.09% 0.12% 0.09%
      ROST D 0.07% 0.09% 0.07%
      RPM B 0.02% 0.03% 0.02%
      RPRX F 0.01% 0.02% 0.01%
      RS B 0.03% 0.03% 0.03%
      RSG A 0.07% 0.09% 0.07%
      RTX D 0.23% 0.3% 0.23%
      RVTY D 0.02% 0.03% 0.02%
      SBAC D 0.03% 0.04% 0.03%
      SBUX A 0.15% 0.22% 0.15%
      SCHW A 0.16% 0.23% 0.16%
      SEIC B 0.01% 0.02% 0.01%
      SHW C 0.13% 0.18% 0.13%
      SJM D 0.02% 0.02% 0.02%
      SLB C 0.09% 0.12% 0.09%
      SMCI F 0.02% 0.02% 0.02%
      SNA B 0.03% 0.04% 0.03%
      SNAP D 0.02% 0.02% 0.02%
      SNOW C 0.05% 0.07% 0.05%
      SNPS C 0.12% 0.16% 0.12%
      SO C 0.13% 0.18% 0.13%
      SOLV F 0.01% 0.02% 0.01%
      SPG A 0.08% 0.11% 0.08%
      SPGI D 0.23% 0.31% 0.23%
      SQ A 0.06% 0.09% 0.06%
      SRE A 0.08% 0.11% 0.08%
      SSNC C 0.02% 0.03% 0.02%
      STE D 0.03% 0.04% 0.03%
      STLD B 0.03% 0.04% 0.03%
      STT B 0.04% 0.05% 0.04%
      STX D 0.03% 0.04% 0.03%
      STZ D 0.05% 0.08% 0.05%
      SUI C 0.02% 0.03% 0.02%
      SW A 0.04% 0.05% 0.04%
      SWK F 0.02% 0.02% 0.02%
      SWKS F 0.02% 0.03% 0.02%
      SYF B 0.04% 0.05% 0.04%
      SYK A 0.18% 0.25% 0.18%
      SYY D 0.05% 0.07% 0.05%
      T A 0.22% 0.31% 0.22%
      TAP B 0.02% 0.02% 0.02%
      TDG D 0.1% 0.14% 0.1%
      TDY B 0.03% 0.04% 0.03%
      TEAM A 0.05% 0.08% 0.05%
      TECH F 0.02% 0.02% 0.02%
      TER F 0.02% 0.03% 0.02%
      TFC A 0.08% 0.12% 0.08%
      TFX F 0.01% 0.02% 0.01%
      TGT B 0.1% 0.14% 0.1%
      TJX A 0.19% 0.26% 0.19%
      TMO F 0.29% 0.39% 0.29%
      TMUS B 0.18% 0.24% 0.18%
      TOST A 0.02% 0.03% 0.02%
      TPL A 0.04% 0.05% 0.04%
      TRGP A 0.06% 0.08% 0.06%
      TRMB B 0.02% 0.03% 0.02%
      TROW B 0.04% 0.05% 0.04%
      TRU D 0.03% 0.04% 0.03%
      TRV A 0.08% 0.11% 0.08%
      TSCO D 0.04% 0.06% 0.04%
      TSLA A 1.29% 1.71% 1.29%
      TSN B 0.02% 0.04% 0.02%
      TT A 0.13% 0.18% 0.13%
      TTC F 0.01% 0.02% 0.01%
      TTD B 0.08% 0.11% 0.08%
      TTWO A 0.04% 0.06% 0.04%
      TW A 0.02% 0.03% 0.02%
      TWLO A 0.02% 0.03% 0.02%
      TXN C 0.28% 0.36% 0.28%
      TXT D 0.03% 0.03% 0.03%
      TYL B 0.04% 0.05% 0.04%
      UBER F 0.19% 0.26% 0.19%
      UDR C 0.02% 0.03% 0.02%
      UHAL D 0.01% 0.01% 0.01%
      UHS D 0.02% 0.02% 0.02%
      ULTA F 0.03% 0.03% 0.03%
      UNH C 0.79% 1.05% 0.79%
      UNP D 0.21% 0.28% 0.21%
      UPS C 0.13% 0.19% 0.13%
      URI B 0.08% 0.11% 0.08%
      USB B 0.11% 0.15% 0.11%
      UTHR C 0.03% 0.03% 0.03%
      V A 0.68% 0.93% 0.68%
      VEEV C 0.05% 0.07% 0.05%
      VICI C 0.05% 0.06% 0.05%
      VLO C 0.06% 0.09% 0.06%
      VLTO C 0.04% 0.05% 0.04%
      VMC B 0.05% 0.07% 0.05%
      VRSK B 0.06% 0.08% 0.06%
      VRSN F 0.02% 0.03% 0.02%
      VRT A 0.06% 0.08% 0.06%
      VRTX D 0.19% 0.24% 0.19%
      VST A 0.07% 0.09% 0.07%
      VTR B 0.04% 0.05% 0.04%
      VTRS A 0.02% 0.03% 0.02%
      VZ C 0.24% 0.33% 0.24%
      WAB B 0.05% 0.07% 0.05%
      WAT C 0.03% 0.04% 0.03%
      WBA F 0.01% 0.01% 0.01%
      WBD B 0.03% 0.04% 0.03%
      WCN A 0.07% 0.09% 0.07%
      WDAY C 0.08% 0.11% 0.08%
      WDC F 0.03% 0.04% 0.03%
      WEC A 0.04% 0.06% 0.04%
      WELL A 0.12% 0.15% 0.12%
      WFC A 0.34% 0.49% 0.34%
      WLK F 0.01% 0.01% 0.01%
      WM B 0.12% 0.17% 0.12%
      WMB A 0.1% 0.13% 0.1%
      WMT A 0.52% 0.72% 0.52%
      WPC C 0.02% 0.02% 0.02%
      WRB B 0.03% 0.04% 0.03%
      WSM D 0.02% 0.03% 0.02%
      WSO A 0.02% 0.04% 0.02%
      WST D 0.03% 0.05% 0.03%
      WTRG B 0.02% 0.02% 0.02%
      WTW B 0.04% 0.06% 0.04%
      WY D 0.03% 0.04% 0.03%
      WYNN D 0.01% 0.02% 0.01%
      XEL A 0.05% 0.07% 0.05%
      XOM B 0.76% 1.04% 0.76%
      XYL D 0.04% 0.06% 0.04%
      YUM D 0.05% 0.07% 0.05%
      Z A 0.02% 0.02% 0.02%
      ZBH C 0.03% 0.04% 0.03%
      ZBRA B 0.03% 0.04% 0.03%
      ZM B 0.03% 0.04% 0.03%
      ZS B 0.02% 0.04% 0.02%
      ZTS D 0.11% 0.15% 0.11%
      URTH Overweight 17 Positions Relative to PBUS
      Symbol Grade Weight
      TM D 0.25%
      MUFG A 0.18%
      SONY B 0.16%
      SMFG A 0.13%
      CRH B 0.1%
      MFG A 0.08%
      TEL C 0.07%
      FERG C 0.06%
      HMC F 0.06%
      EXE A 0.03%
      COO D 0.03%
      NMR B 0.03%
      FWONK B 0.02%
      MBAVU A 0.01%
      AGCO F 0.01%
      AZPN A 0.01%
      NLY C 0.01%
      URTH Underweight 1 Positions Relative to PBUS
      Symbol Grade Weight
      CRBG B -0.02%

      URTH: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Capital Markets Software - Infrastructure 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 Dow Jones Component Electronics Telecommunications Chemical Aerospace Real Estate Investment Trust Bank Medicine Semiconductor Banking Cloud Computing Mining Insurance Products Transport

      PBUS: Top Represented Industries & Keywords

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