PBP vs. DEUS ETF Comparison

Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS)

PBP

PowerShares S&P 500 BuyWrite Portfolio

PBP Description

The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500Â® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$23.15

Average Daily Volume

20,950

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

DEUS

Deutsche X-trackers Russell 1000 Enhanced Beta ETF

DEUS Description

The investment seeks investment results that correspond generally to the performance of the Russell 1000 Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.46

Average Daily Volume

6,372

Number of Holdings ^*

836

* may have additional holdings in another (foreign) market

Performance

Period	PBP	DEUS
30 Days	1.82%	5.28%
60 Days	2.59%	5.59%
90 Days	4.17%	7.47%
12 Months	18.42%	30.24%

473 Overlapping Holdings

Symbol	Grade	Weight in PBP	Weight in DEUS	Overlap
A	D	0.08%	0.24%	0.08%
AAPL	C	7.01%	0.1%	0.1%
ABBV	D	0.61%	0.08%	0.08%
ABNB	C	0.12%	0.05%	0.05%
ABT	B	0.4%	0.04%	0.04%
ACGL	D	0.08%	0.94%	0.08%
ACN	C	0.46%	0.07%	0.07%
ADBE	C	0.47%	0.15%	0.15%
ADI	D	0.21%	0.15%	0.15%
ADM	D	0.05%	0.46%	0.05%
ADP	B	0.25%	0.11%	0.11%
ADSK	A	0.13%	0.18%	0.13%
AEE	A	0.05%	0.09%	0.05%
AEP	D	0.1%	0.21%	0.1%
AES	F	0.02%	0.05%	0.02%
AFL	B	0.11%	0.26%	0.11%
AIG	B	0.1%	0.06%	0.06%
AIZ	A	0.02%	0.14%	0.02%
AJG	B	0.13%	0.06%	0.06%
AKAM	D	0.03%	0.19%	0.03%
ALB	C	0.02%	0.01%	0.01%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.1%	0.07%	0.07%
ALLE	D	0.02%	0.1%	0.02%
AMAT	F	0.31%	0.19%	0.19%
AMCR	D	0.03%	0.09%	0.03%
AMD	F	0.45%	0.01%	0.01%
AME	A	0.09%	0.09%	0.09%
AMGN	D	0.32%	0.08%	0.08%
AMP	A	0.11%	0.13%	0.11%
AMT	D	0.18%	0.01%	0.01%
AMZN	C	3.99%	0.06%	0.06%
ANET	C	0.2%	0.16%	0.16%
ANSS	B	0.06%	0.05%	0.05%
AON	A	0.17%	0.11%	0.11%
AOS	F	0.02%	0.18%	0.02%
APD	A	0.14%	0.12%	0.12%
APH	A	0.18%	0.33%	0.18%
APTV	D	0.03%	0.01%	0.01%
ARE	D	0.03%	0.01%	0.01%
ATO	A	0.05%	0.3%	0.05%
AVB	B	0.07%	0.1%	0.07%
AVGO	D	1.6%	0.04%	0.04%
AVY	D	0.03%	0.14%	0.03%
AWK	D	0.05%	0.04%	0.04%
AXON	A	0.09%	0.03%	0.03%
AXP	A	0.33%	0.09%	0.09%
AZO	C	0.1%	0.32%	0.1%
BAC	A	0.63%	0.02%	0.02%
BALL	D	0.04%	0.07%	0.04%
BAX	D	0.03%	0.03%	0.03%
BBY	D	0.04%	0.24%	0.04%
BDX	F	0.13%	0.04%	0.04%
BEN	C	0.01%	0.02%	0.01%
BG	F	0.03%	0.18%	0.03%
BK	A	0.12%	0.15%	0.12%
BKNG	A	0.34%	0.3%	0.3%
BKR	B	0.09%	0.17%	0.09%
BLDR	D	0.04%	0.09%	0.04%
BLK	C	0.29%	0.11%	0.11%
BMY	B	0.24%	0.06%	0.06%
BR	A	0.05%	0.3%	0.05%
BRK.A	B	1.73%	0.11%	0.11%
BRO	B	0.05%	0.25%	0.05%
BSX	B	0.26%	0.08%	0.08%
BWA	D	0.02%	0.13%	0.02%
BX	A	0.26%	0.09%	0.09%
BXP	D	0.02%	0.03%	0.02%
C	A	0.26%	0.02%	0.02%
CAG	D	0.03%	0.04%	0.03%
CAH	B	0.06%	0.93%	0.06%
CARR	D	0.13%	0.16%	0.13%
CAT	B	0.38%	0.2%	0.2%
CB	C	0.22%	0.31%	0.22%
CBOE	B	0.04%	0.52%	0.04%
CBRE	B	0.08%	0.23%	0.08%
CCI	D	0.09%	0.04%	0.04%
CDNS	B	0.17%	0.21%	0.17%
CDW	F	0.05%	0.15%	0.05%
CE	F	0.02%	0.18%	0.02%
CEG	D	0.14%	0.01%	0.01%
CF	B	0.03%	0.16%	0.03%
CFG	B	0.04%	0.07%	0.04%
CHD	B	0.05%	0.2%	0.05%
CHRW	C	0.03%	0.02%	0.02%
CHTR	C	0.08%	0.21%	0.08%
CI	F	0.18%	0.34%	0.18%
CINF	A	0.05%	0.52%	0.05%
CL	D	0.15%	0.28%	0.15%
CLX	B	0.04%	0.06%	0.04%
CMCSA	B	0.34%	0.15%	0.15%
CME	A	0.16%	0.06%	0.06%
CMG	B	0.17%	0.15%	0.15%
CMI	A	0.1%	0.53%	0.1%
CMS	C	0.04%	0.17%	0.04%
CNC	D	0.06%	0.49%	0.06%
CNP	B	0.04%	0.17%	0.04%
COF	B	0.14%	0.18%	0.14%
COP	C	0.27%	0.1%	0.1%
COR	B	0.09%	0.64%	0.09%
COST	B	0.83%	0.14%	0.14%
CPAY	A	0.05%	0.22%	0.05%
CPB	D	0.02%	0.09%	0.02%
CPRT	A	0.1%	0.14%	0.1%
CPT	B	0.03%	0.05%	0.03%
CRL	C	0.02%	0.03%	0.02%
CRM	B	0.65%	0.17%	0.17%
CRWD	B	0.16%	0.03%	0.03%
CSCO	B	0.47%	0.14%	0.14%
CSGP	D	0.06%	0.02%	0.02%
CSX	B	0.14%	0.09%	0.09%
CTAS	B	0.15%	0.14%	0.14%
CTLT	B	0.02%	0.01%	0.01%
CTRA	B	0.04%	0.2%	0.04%
CTSH	B	0.08%	0.55%	0.08%
CTVA	C	0.08%	0.06%	0.06%
CVS	D	0.14%	0.24%	0.14%
CVX	A	0.56%	0.05%	0.05%
D	C	0.1%	0.17%	0.1%
DAL	C	0.08%	0.28%	0.08%
DAY	B	0.02%	0.01%	0.01%
DD	D	0.07%	0.11%	0.07%
DE	A	0.2%	0.1%	0.1%
DECK	A	0.05%	0.12%	0.05%
DELL	C	0.08%	0.17%	0.08%
DFS	B	0.09%	0.09%	0.09%
DG	F	0.03%	0.07%	0.03%
DGX	A	0.04%	0.16%	0.04%
DHI	D	0.1%	0.5%	0.1%
DHR	F	0.31%	0.03%	0.03%
DIS	B	0.4%	0.03%	0.03%
DLR	B	0.11%	0.08%	0.08%
DLTR	F	0.03%	0.13%	0.03%
DOC	D	0.03%	0.02%	0.02%
DOV	A	0.06%	0.14%	0.06%
DOW	F	0.06%	0.07%	0.06%
DPZ	C	0.03%	0.17%	0.03%
DRI	B	0.04%	0.04%	0.04%
DTE	C	0.05%	0.11%	0.05%
DUK	C	0.17%	0.2%	0.17%
DVA	B	0.01%	0.27%	0.01%
DVN	F	0.05%	0.03%	0.03%
DXCM	D	0.06%	0.01%	0.01%
EA	A	0.08%	0.2%	0.08%
EBAY	D	0.06%	0.38%	0.06%
ECL	D	0.13%	0.12%	0.12%
ED	D	0.07%	0.18%	0.07%
EFX	F	0.07%	0.04%	0.04%
EG	C	0.03%	0.47%	0.03%
EIX	B	0.06%	0.2%	0.06%
EL	F	0.03%	0.01%	0.01%
ELV	F	0.19%	0.23%	0.19%
EMN	D	0.02%	0.18%	0.02%
EMR	A	0.15%	0.01%	0.01%
EOG	A	0.16%	0.19%	0.16%
EPAM	C	0.03%	0.12%	0.03%
EQIX	A	0.17%	0.02%	0.02%
EQR	B	0.05%	0.08%	0.05%
ES	D	0.04%	0.04%	0.04%
ESS	B	0.04%	0.07%	0.04%
ETN	A	0.29%	0.1%	0.1%
ETR	B	0.06%	0.45%	0.06%
EVRG	A	0.03%	0.12%	0.03%
EW	C	0.08%	0.04%	0.04%
EXC	C	0.08%	0.14%	0.08%
EXPD	D	0.03%	0.11%	0.03%
EXPE	B	0.05%	0.28%	0.05%
EXR	D	0.07%	0.07%	0.07%
F	C	0.09%	0.07%	0.07%
FANG	D	0.07%	0.04%	0.04%
FAST	B	0.1%	0.31%	0.1%
FCX	D	0.13%	0.04%	0.04%
FDS	B	0.04%	0.23%	0.04%
FDX	B	0.13%	0.21%	0.13%
FE	C	0.04%	0.12%	0.04%
FFIV	B	0.03%	0.47%	0.03%
FI	A	0.25%	0.15%	0.15%
FICO	B	0.12%	0.15%	0.12%
FIS	C	0.1%	0.03%	0.03%
FITB	A	0.06%	0.1%	0.06%
FMC	D	0.01%	0.01%	0.01%
FOX	A	0.01%	0.07%	0.01%
FOXA	B	0.02%	0.13%	0.02%
FRT	B	0.02%	0.03%	0.02%
FSLR	F	0.04%	0.02%	0.02%
FTNT	C	0.12%	0.44%	0.12%
FTV	C	0.05%	0.08%	0.05%
GD	F	0.15%	0.21%	0.15%
GDDY	A	0.05%	0.64%	0.05%
GE	D	0.39%	0.1%	0.1%
GEHC	F	0.08%	0.24%	0.08%
GEN	B	0.03%	0.26%	0.03%
GEV	B	0.18%	0.15%	0.15%
GILD	C	0.23%	0.16%	0.16%
GIS	D	0.07%	0.1%	0.07%
GL	B	0.02%	0.22%	0.02%
GLW	B	0.07%	0.07%	0.07%
GM	B	0.13%	0.27%	0.13%
GNRC	B	0.02%	0.03%	0.02%
GOOG	C	1.72%	0.09%	0.09%
GOOGL	C	2.08%	0.1%	0.1%
GPC	D	0.03%	0.18%	0.03%
GPN	B	0.06%	0.05%	0.05%
GRMN	B	0.07%	0.43%	0.07%
GS	A	0.38%	0.02%	0.02%
GWW	B	0.11%	0.33%	0.11%
HAL	C	0.05%	0.02%	0.02%
HAS	D	0.02%	0.01%	0.01%
HBAN	A	0.05%	0.1%	0.05%
HCA	F	0.13%	0.09%	0.09%
HD	A	0.81%	0.1%	0.1%
HES	B	0.08%	0.03%	0.03%
HIG	B	0.07%	0.37%	0.07%
HII	D	0.02%	0.17%	0.02%
HLT	A	0.12%	0.21%	0.12%
HOLX	D	0.04%	0.03%	0.03%
HON	B	0.3%	0.05%	0.05%
HPE	B	0.06%	0.26%	0.06%
HPQ	B	0.07%	0.17%	0.07%
HRL	D	0.02%	0.03%	0.02%
HSIC	B	0.02%	0.01%	0.01%
HST	C	0.02%	0.15%	0.02%
HSY	F	0.05%	0.03%	0.03%
HUBB	B	0.05%	0.11%	0.05%
HUM	C	0.07%	0.42%	0.07%
HWM	A	0.09%	0.11%	0.09%
IBM	C	0.39%	0.31%	0.31%
ICE	C	0.18%	0.05%	0.05%
IDXX	F	0.07%	0.06%	0.06%
IEX	B	0.04%	0.08%	0.04%
IFF	D	0.05%	0.04%	0.04%
INCY	C	0.03%	0.03%	0.03%
INTC	D	0.22%	0.02%	0.02%
INTU	C	0.4%	0.25%	0.25%
INVH	D	0.04%	0.04%	0.04%
IP	B	0.04%	0.33%	0.04%
IPG	D	0.02%	0.06%	0.02%
IQV	D	0.07%	0.05%	0.05%
IR	B	0.08%	0.16%	0.08%
IRM	D	0.07%	0.06%	0.06%
ISRG	A	0.39%	0.07%	0.07%
IT	C	0.08%	0.33%	0.08%
ITW	B	0.15%	0.11%	0.11%
IVZ	B	0.02%	0.01%	0.01%
J	F	0.04%	0.23%	0.04%
JBHT	C	0.03%	0.08%	0.03%
JBL	B	0.03%	0.54%	0.03%
JCI	C	0.12%	0.14%	0.12%
JKHY	D	0.03%	0.08%	0.03%
JNJ	D	0.74%	0.05%	0.05%
JNPR	F	0.03%	0.07%	0.03%
JPM	A	1.39%	0.02%	0.02%
K	A	0.04%	0.18%	0.04%
KDP	D	0.07%	0.06%	0.06%
KEY	B	0.04%	0.06%	0.04%
KEYS	A	0.05%	0.18%	0.05%
KHC	F	0.06%	0.1%	0.06%
KIM	A	0.03%	0.03%	0.03%
KKR	A	0.21%	0.03%	0.03%
KLAC	D	0.18%	0.27%	0.18%
KMB	D	0.09%	0.2%	0.09%
KMI	A	0.1%	0.13%	0.1%
KMX	B	0.02%	0.02%	0.02%
KO	D	0.49%	0.03%	0.03%
KR	B	0.08%	0.55%	0.08%
KVUE	A	0.09%	0.06%	0.06%
L	A	0.03%	0.18%	0.03%
LDOS	C	0.05%	0.64%	0.05%
LEN	D	0.08%	0.03%	0.03%
LEN	D	0.08%	0.48%	0.08%
LH	C	0.04%	0.2%	0.04%
LHX	C	0.1%	0.06%	0.06%
LIN	D	0.44%	0.08%	0.08%
LKQ	D	0.02%	0.05%	0.02%
LLY	F	1.25%	0.01%	0.01%
LMT	D	0.23%	0.11%	0.11%
LNT	A	0.03%	0.09%	0.03%
LOW	D	0.31%	0.13%	0.13%
LRCX	F	0.2%	0.22%	0.2%
LULU	C	0.08%	0.06%	0.06%
LUV	C	0.04%	0.18%	0.04%
LVS	C	0.03%	0.02%	0.02%
LW	C	0.02%	0.01%	0.01%
LYB	F	0.04%	0.1%	0.04%
LYV	A	0.04%	0.06%	0.04%
MA	C	0.87%	0.02%	0.02%
MAA	B	0.04%	0.05%	0.04%
MAR	B	0.13%	0.15%	0.13%
MAS	D	0.03%	0.26%	0.03%
MCD	D	0.43%	0.04%	0.04%
MCHP	D	0.07%	0.09%	0.07%
MCK	B	0.16%	1.17%	0.16%
MCO	B	0.15%	0.18%	0.15%
MDLZ	F	0.18%	0.09%	0.09%
MDT	D	0.22%	0.06%	0.06%
MET	A	0.1%	0.09%	0.09%
META	D	2.55%	0.08%	0.08%
MGM	D	0.02%	0.0%	0.0%
MHK	D	0.01%	0.04%	0.01%
MKC	D	0.04%	0.02%	0.02%
MKTX	D	0.02%	0.03%	0.02%
MLM	B	0.07%	0.15%	0.07%
MMC	B	0.22%	0.23%	0.22%
MMM	D	0.15%	0.07%	0.07%
MNST	C	0.08%	0.04%	0.04%
MO	A	0.19%	0.54%	0.19%
MOH	F	0.04%	0.31%	0.04%
MOS	F	0.02%	0.01%	0.01%
MPC	D	0.11%	0.17%	0.11%
MPWR	F	0.06%	0.11%	0.06%
MRK	F	0.5%	0.03%	0.03%
MRO	B	0.03%	0.07%	0.03%
MSCI	C	0.1%	0.14%	0.1%
MSFT	F	6.41%	0.19%	0.19%
MSI	B	0.17%	0.33%	0.17%
MTB	A	0.07%	0.15%	0.07%
MTCH	D	0.02%	0.02%	0.02%
MTD	D	0.05%	0.06%	0.05%
NDAQ	A	0.07%	0.11%	0.07%
NDSN	B	0.03%	0.04%	0.03%
NEE	D	0.31%	0.07%	0.07%
NFLX	A	0.73%	0.03%	0.03%
NI	A	0.03%	0.2%	0.03%
NKE	D	0.18%	0.05%	0.05%
NOC	D	0.14%	0.07%	0.07%
NOW	A	0.43%	0.2%	0.2%
NRG	B	0.04%	0.32%	0.04%
NSC	B	0.12%	0.06%	0.06%
NTAP	C	0.05%	0.49%	0.05%
NTRS	A	0.04%	0.07%	0.04%
NUE	C	0.07%	0.35%	0.07%
NVDA	C	7.29%	0.08%	0.08%
NVR	D	0.06%	0.45%	0.06%
NWS	B	0.01%	0.05%	0.01%
NWSA	B	0.02%	0.12%	0.02%
O	D	0.1%	0.01%	0.01%
ODFL	B	0.09%	0.18%	0.09%
OMC	C	0.04%	0.24%	0.04%
ON	D	0.06%	0.01%	0.01%
ORCL	B	0.6%	0.01%	0.01%
ORLY	B	0.14%	0.29%	0.14%
OTIS	C	0.08%	0.13%	0.08%
OXY	D	0.07%	0.01%	0.01%
PANW	C	0.26%	0.12%	0.12%
PAYC	B	0.02%	0.2%	0.02%
PAYX	C	0.09%	0.2%	0.09%
PCAR	B	0.12%	0.45%	0.12%
PCG	A	0.09%	0.05%	0.05%
PEG	A	0.09%	0.4%	0.09%
PEP	F	0.46%	0.05%	0.05%
PFG	D	0.04%	0.04%	0.04%
PG	A	0.8%	0.04%	0.04%
PGR	A	0.31%	0.34%	0.31%
PH	A	0.18%	0.03%	0.03%
PHM	D	0.05%	0.61%	0.05%
PKG	A	0.04%	0.28%	0.04%
PLD	D	0.21%	0.02%	0.02%
PM	B	0.4%	0.15%	0.15%
PNC	B	0.17%	0.12%	0.12%
PNR	A	0.04%	0.16%	0.04%
PNW	B	0.02%	0.1%	0.02%
POOL	C	0.03%	0.13%	0.03%
PPG	F	0.06%	0.05%	0.05%
PPL	B	0.05%	0.19%	0.05%
PRU	A	0.09%	0.09%	0.09%
PSA	D	0.11%	0.19%	0.11%
PSX	C	0.11%	0.12%	0.11%
PTC	A	0.05%	0.06%	0.05%
PWR	A	0.1%	0.18%	0.1%
PYPL	B	0.18%	0.15%	0.15%
QCOM	F	0.37%	0.15%	0.15%
QRVO	F	0.01%	0.08%	0.01%
REG	B	0.02%	0.03%	0.02%
REGN	F	0.17%	0.15%	0.15%
RF	A	0.05%	0.09%	0.05%
RJF	A	0.06%	0.03%	0.03%
RL	B	0.02%	0.28%	0.02%
RMD	C	0.07%	0.07%	0.07%
ROK	B	0.07%	0.14%	0.07%
ROL	B	0.03%	0.15%	0.03%
ROP	B	0.12%	0.12%	0.12%
ROST	C	0.1%	0.22%	0.1%
RSG	A	0.09%	0.21%	0.09%
RTX	C	0.32%	0.07%	0.07%
RVTY	F	0.03%	0.02%	0.02%
SBAC	D	0.05%	0.05%	0.05%
SBUX	A	0.23%	0.08%	0.08%
SCHW	B	0.24%	0.04%	0.04%
SHW	A	0.18%	0.17%	0.17%
SJM	D	0.02%	0.03%	0.02%
SLB	C	0.12%	0.04%	0.04%
SMCI	F	0.02%	0.0%	0.0%
SNA	A	0.04%	0.35%	0.04%
SNPS	B	0.17%	0.24%	0.17%
SO	D	0.19%	0.15%	0.15%
SOLV	C	0.02%	0.34%	0.02%
SPG	B	0.11%	0.12%	0.11%
SPGI	C	0.33%	0.05%	0.05%
SRE	A	0.12%	0.24%	0.12%
STE	F	0.04%	0.07%	0.04%
STLD	B	0.04%	0.33%	0.04%
STT	A	0.06%	0.05%	0.05%
STZ	D	0.08%	0.07%	0.07%
SWK	D	0.03%	0.02%	0.02%
SWKS	F	0.03%	0.31%	0.03%
SYF	B	0.05%	0.3%	0.05%
SYK	C	0.27%	0.07%	0.07%
SYY	B	0.07%	0.21%	0.07%
T	A	0.32%	0.27%	0.27%
TAP	C	0.02%	0.1%	0.02%
TDG	D	0.14%	0.02%	0.02%
TDY	B	0.05%	0.06%	0.05%
TECH	D	0.02%	0.03%	0.02%
TER	D	0.04%	0.11%	0.04%
TFC	A	0.13%	0.03%	0.03%
TFX	F	0.02%	0.02%	0.02%
TGT	F	0.14%	0.16%	0.14%
TJX	A	0.27%	0.3%	0.27%
TMO	F	0.41%	0.03%	0.03%
TMUS	B	0.24%	0.08%	0.08%
TPR	B	0.03%	0.14%	0.03%
TRMB	B	0.04%	0.02%	0.02%
TROW	B	0.05%	0.18%	0.05%
TRV	B	0.12%	0.27%	0.12%
TSCO	D	0.06%	0.39%	0.06%
TSN	B	0.04%	0.3%	0.04%
TT	A	0.19%	0.23%	0.19%
TTWO	A	0.06%	0.01%	0.01%
TXN	C	0.38%	0.09%	0.09%
TXT	D	0.03%	0.17%	0.03%
TYL	B	0.05%	0.12%	0.05%
UAL	A	0.06%	0.01%	0.01%
UBER	D	0.3%	0.01%	0.01%
UDR	B	0.03%	0.04%	0.03%
UHS	D	0.02%	0.2%	0.02%
ULTA	F	0.04%	0.1%	0.04%
UNH	C	1.11%	0.06%	0.06%
UNP	C	0.29%	0.05%	0.05%
UPS	C	0.2%	0.06%	0.06%
URI	B	0.12%	0.2%	0.12%
USB	A	0.16%	0.09%	0.09%
V	A	1.04%	0.03%	0.03%
VICI	C	0.07%	0.1%	0.07%
VLO	C	0.09%	0.18%	0.09%
VLTO	D	0.05%	0.07%	0.05%
VMC	B	0.08%	0.12%	0.08%
VRSK	A	0.08%	0.11%	0.08%
VRSN	F	0.03%	0.04%	0.03%
VRTX	F	0.25%	0.14%	0.14%
VST	B	0.1%	0.8%	0.1%
VTRS	A	0.03%	0.21%	0.03%
VZ	C	0.35%	0.23%	0.23%
WAB	B	0.07%	0.17%	0.07%
WAT	B	0.04%	0.02%	0.02%
WBD	C	0.04%	0.05%	0.04%
WEC	A	0.06%	0.13%	0.06%
WELL	A	0.16%	0.01%	0.01%
WFC	A	0.5%	0.06%	0.06%
WM	A	0.16%	0.22%	0.16%
WMB	A	0.14%	0.24%	0.14%
WMT	A	0.74%	0.06%	0.06%
WRB	A	0.04%	0.31%	0.04%
WST	C	0.05%	0.13%	0.05%
WTW	B	0.06%	0.09%	0.06%
WY	D	0.05%	0.07%	0.05%
WYNN	D	0.02%	0.01%	0.01%
XEL	A	0.08%	0.18%	0.08%
XOM	B	1.08%	0.04%	0.04%
XYL	D	0.06%	0.0%	0.0%
YUM	B	0.08%	0.1%	0.08%
ZBH	C	0.04%	0.03%	0.03%
ZBRA	B	0.04%	0.01%	0.01%
ZTS	D	0.16%	0.05%	0.05%

PBP Overweight 27 Positions Relative to DEUS

Symbol	Grade	Weight
TSLA	B	1.75%
MS	A	0.33%
PFE	D	0.3%
PLTR	B	0.24%
MU	D	0.22%
BA	F	0.2%
OKE	A	0.13%
NXPI	D	0.12%
RCL	A	0.11%
NEM	D	0.09%
TRGP	B	0.08%
BIIB	F	0.05%
CCL	B	0.05%
SW	A	0.05%
EQT	B	0.05%
VTR	C	0.05%
PODD	C	0.04%
STX	D	0.04%
WDC	D	0.04%
MRNA	F	0.03%
APA	D	0.02%
CZR	F	0.02%
ENPH	F	0.02%
ERIE	D	0.02%
NCLH	B	0.02%
WBA	F	0.01%
PARA	C	0.01%

PBP Underweight 363 Positions Relative to DEUS

Symbol	Grade	Weight
CASY	A	-0.54%
RNR	C	-0.49%
EME	C	-0.46%
MKL	A	-0.43%
BJ	A	-0.41%
UTHR	C	-0.4%
OC	A	-0.37%
ALSN	B	-0.37%
RS	B	-0.35%
INGR	B	-0.33%
KNSL	B	-0.3%
HLI	B	-0.3%
HRB	D	-0.3%
LPLA	A	-0.28%
MUSA	A	-0.28%
FCNCA	A	-0.28%
CACI	D	-0.28%
EXP	A	-0.25%
ITT	A	-0.25%
GNTX	C	-0.25%
CNM	D	-0.25%
EVR	B	-0.25%
FIX	A	-0.24%
AYI	B	-0.24%
TOL	B	-0.24%
SKX	D	-0.24%
MTG	C	-0.24%
DBX	B	-0.24%
COKE	C	-0.23%
TXRH	C	-0.23%
CSL	C	-0.23%
SAIC	F	-0.22%
WSM	B	-0.21%
BRBR	A	-0.21%
AMG	B	-0.21%
LII	A	-0.2%
WSO	A	-0.19%
OSK	B	-0.19%
CW	B	-0.19%
EXEL	B	-0.19%
SEIC	B	-0.19%
DTM	B	-0.19%
EHC	B	-0.19%
SNX	C	-0.18%
SSD	D	-0.18%
MANH	D	-0.18%
NFG	A	-0.18%
IWB	A	-0.18%
DOX	D	-0.17%
ORI	A	-0.17%
CRUS	D	-0.17%
TW	A	-0.17%
JHG	A	-0.17%
FYBR	D	-0.17%
LOPE	B	-0.17%
RPM	A	-0.17%
PRI	A	-0.17%
NYT	C	-0.16%
LECO	B	-0.16%
PSN	D	-0.16%
LAMR	D	-0.16%
AAON	B	-0.15%
R	B	-0.15%
DKS	C	-0.15%
ATR	B	-0.15%
CR	A	-0.15%
DCI	B	-0.15%
BAH	F	-0.15%
APO	B	-0.14%
RLI	B	-0.14%
AGO	B	-0.14%
VVV	F	-0.14%
IBKR	A	-0.14%
AWI	A	-0.14%
OGE	B	-0.14%
WDAY	B	-0.13%
WU	D	-0.13%
NEU	C	-0.13%
NBIX	C	-0.12%
POST	C	-0.12%
UNM	A	-0.12%
BWXT	B	-0.12%
RGA	A	-0.12%
CLH	B	-0.11%
KEX	C	-0.11%
EWBC	A	-0.11%
FNF	B	-0.11%
NXST	C	-0.1%
DLB	B	-0.1%
CIEN	B	-0.1%
RGLD	C	-0.1%
SSNC	B	-0.1%
AFG	A	-0.1%
SAIA	B	-0.1%
FLS	B	-0.1%
ACI	C	-0.1%
COLM	B	-0.1%
CUBE	D	-0.1%
TPL	A	-0.1%
BLD	D	-0.09%
ACM	A	-0.09%
AXS	A	-0.09%
MAT	D	-0.09%
CHE	D	-0.09%
DINO	D	-0.09%
SCI	B	-0.09%
ARMK	B	-0.09%
RHI	B	-0.09%
VEEV	C	-0.08%
GPK	C	-0.08%
GGG	B	-0.08%
UHAL	D	-0.08%
MEDP	D	-0.08%
FND	C	-0.08%
FLO	D	-0.08%
JLL	D	-0.08%
ESAB	B	-0.08%
SF	B	-0.07%
VNT	B	-0.07%
NVT	B	-0.07%
WWD	B	-0.07%
OZK	B	-0.07%
BURL	A	-0.07%
CCK	C	-0.07%
GWRE	A	-0.07%
USFD	A	-0.07%
JAZZ	B	-0.07%
OLLI	D	-0.07%
TTEK	F	-0.07%
CPNG	D	-0.07%
PVH	C	-0.07%
SN	D	-0.06%
LSCC	D	-0.06%
LEA	D	-0.06%
LNG	B	-0.06%
MSM	C	-0.06%
GO	C	-0.06%
ALK	C	-0.06%
HOG	D	-0.06%
MDU	D	-0.06%
SPOT	B	-0.06%
PNFP	B	-0.06%
VSTS	C	-0.06%
ONTO	D	-0.06%
OLED	D	-0.06%
LSTR	D	-0.06%
GTES	A	-0.06%
SON	D	-0.05%
WMS	D	-0.05%
WBS	A	-0.05%
VRT	B	-0.05%
CBSH	A	-0.05%
CRBG	B	-0.05%
ARES	A	-0.05%
SITE	D	-0.05%
EQH	B	-0.05%
MTSI	B	-0.05%
THO	B	-0.05%
AAP	C	-0.05%
PSTG	D	-0.05%
FHN	A	-0.05%
NNN	D	-0.05%
TREX	C	-0.05%
DASH	A	-0.05%
WPC	D	-0.05%
EEFT	B	-0.05%
WTRG	B	-0.05%
ZION	B	-0.05%
AMKR	D	-0.05%
FBIN	D	-0.05%
PPC	C	-0.05%
ESI	A	-0.05%
CRI	D	-0.05%
MTZ	B	-0.05%
AVTR	F	-0.05%
CHH	A	-0.04%
TPG	A	-0.04%
ENTG	D	-0.04%
MAN	D	-0.04%
SNV	B	-0.04%
WFRD	D	-0.04%
G	B	-0.04%
PRGO	B	-0.04%
WEX	D	-0.04%
BPOP	B	-0.04%
AMH	D	-0.04%
AXTA	A	-0.04%
NWL	B	-0.04%
TKR	D	-0.04%
FCN	D	-0.04%
CMA	A	-0.04%
TEAM	A	-0.04%
BERY	B	-0.04%
VIRT	B	-0.04%
TDC	D	-0.04%
WTFC	A	-0.04%
RBC	A	-0.04%
SLGN	A	-0.04%
RPRX	D	-0.04%
WLK	D	-0.04%
AZEK	A	-0.04%
IDA	A	-0.04%
MORN	B	-0.04%
ELS	C	-0.04%
SMG	D	-0.03%
BFAM	D	-0.03%
GLPI	C	-0.03%
KBR	F	-0.03%
VMI	B	-0.03%
SPB	C	-0.03%
GAP	C	-0.03%
AGCO	D	-0.03%
HXL	D	-0.03%
DT	C	-0.03%
CXT	B	-0.03%
VOYA	B	-0.03%
WCC	B	-0.03%
QGEN	D	-0.03%
TNL	A	-0.03%
MRVL	B	-0.03%
KRC	C	-0.03%
MTN	C	-0.03%
EGP	F	-0.03%
BRKR	D	-0.03%
FR	C	-0.03%
APG	B	-0.03%
MSGS	A	-0.03%
BC	C	-0.03%
REYN	D	-0.03%
TRU	D	-0.03%
COLB	A	-0.03%
TTC	D	-0.03%
SLM	A	-0.03%
HIW	D	-0.03%
APP	B	-0.03%
ARW	D	-0.03%
H	B	-0.03%
FTI	A	-0.03%
PCOR	B	-0.03%
OLN	D	-0.03%
GLOB	B	-0.03%
FNB	A	-0.03%
FTRE	D	-0.03%
BRX	A	-0.03%
OGN	D	-0.03%
NSA	D	-0.03%
WING	D	-0.03%
STWD	C	-0.02%
KNX	B	-0.02%
VNO	B	-0.02%
XPO	B	-0.02%
CACC	D	-0.02%
SCCO	F	-0.02%
FAF	A	-0.02%
RYN	D	-0.02%
IPGP	D	-0.02%
CHDN	B	-0.02%
CNH	C	-0.02%
KD	B	-0.02%
RYAN	B	-0.02%
WHR	B	-0.02%
THC	D	-0.02%
CFR	B	-0.02%
OWL	A	-0.02%
AN	C	-0.02%
PINC	B	-0.02%
YETI	C	-0.02%
AM	A	-0.02%
OMF	A	-0.02%
LBRDK	C	-0.02%
RRX	B	-0.02%
THG	A	-0.02%
DXC	B	-0.02%
FHB	A	-0.02%
ASH	D	-0.02%
MASI	A	-0.02%
PCTY	B	-0.02%
SAM	C	-0.02%
MSA	D	-0.02%
DOCU	A	-0.02%
AMED	F	-0.02%
STAG	F	-0.02%
HUBS	A	-0.02%
ALLY	C	-0.02%
LFUS	F	-0.02%
PB	A	-0.02%
WH	B	-0.02%
CGNX	C	-0.01%
ELF	C	-0.01%
AAL	B	-0.01%
SNOW	C	-0.01%
PII	D	-0.01%
CROX	D	-0.01%
BMRN	D	-0.01%
SEB	F	-0.01%
HEI	B	-0.01%
WAL	B	-0.01%
XRAY	F	-0.01%
ACHC	F	-0.01%
TRIP	F	-0.01%
M	D	-0.01%
ZI	D	-0.01%
CIVI	D	-0.01%
INFA	D	-0.01%
OKTA	C	-0.01%
BBWI	D	-0.01%
CC	C	-0.01%
REXR	F	-0.01%
TPX	B	-0.01%
BOKF	B	-0.01%
CNA	B	-0.01%
CLF	F	-0.01%
APPF	B	-0.01%
AGR	B	-0.01%
DDS	B	-0.01%
RGEN	D	-0.01%
IAC	D	-0.01%
CWEN	C	-0.01%
OHI	C	-0.01%
DNB	B	-0.01%
NU	C	-0.01%
SNDR	B	-0.01%
ST	F	-0.01%
UHAL	D	-0.01%
JEF	A	-0.01%
DDOG	A	-0.01%
HEI	B	-0.01%
BSY	D	-0.01%
NTNX	A	-0.01%
ADC	B	-0.01%
SEE	C	-0.01%
SMAR	A	-0.01%
ZS	C	-0.01%
MIDD	C	-0.01%
PINS	D	-0.01%
LPX	B	-0.01%
UGI	A	-0.01%
CUZ	B	-0.01%
UAA	C	-0.01%
FIVE	F	-0.01%
DV	C	-0.01%
X	C	-0.01%
FRPT	B	-0.01%
ATI	D	-0.01%
ZM	B	-0.01%
PAG	B	-0.01%
HUN	F	-0.01%
TOST	B	-0.01%
WTM	A	-0.01%
VFC	C	-0.01%
WSC	D	-0.01%
GXO	B	-0.01%
NOV	C	-0.01%
UA	C	-0.01%
LITE	B	-0.01%
AVT	C	-0.0%
GFS	C	-0.0%
AZTA	D	-0.0%
MKSI	C	-0.0%
RH	B	-0.0%
HAYW	B	-0.0%
TTD	B	-0.0%
CLVT	F	-0.0%