PBP vs. DGRO ETF Comparison
Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to iShares Core Dividend Growth ETF (DGRO)
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 500® 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
$23.29
Average Daily Volume
18,242
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
DGRO
iShares Core Dividend Growth ETF
DGRO Description
The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.Grade (RS Rating)
Last Trade
$63.38
Average Daily Volume
1,469,534
Number of Holdings
*
412
* may have additional holdings in another (foreign) market
Performance
| Period | PBP | DGRO |
|---|---|---|
| 30 Days | 1.96% | -0.06% |
| 60 Days | 3.91% | 3.25% |
| 90 Days | 5.38% | 5.32% |
| 12 Months | 19.80% | 27.80% |
226 Overlapping Holdings
| Symbol | Grade | Weight in PBP | Weight in DGRO | Overlap | |
|---|---|---|---|---|---|
| A | F | 0.08% | 0.06% | 0.06% | |
| AAPL | C | 6.87% | 2.79% | 2.79% | |
| ABBV | F | 0.72% | 2.54% | 0.72% | |
| ABT | C | 0.41% | 0.85% | 0.41% | |
| ACN | B | 0.45% | 0.75% | 0.45% | |
| ADI | D | 0.23% | 0.42% | 0.23% | |
| ADM | F | 0.05% | 0.19% | 0.05% | |
| ADP | A | 0.25% | 0.57% | 0.25% | |
| AEE | B | 0.05% | 0.17% | 0.05% | |
| AEP | D | 0.1% | 0.39% | 0.1% | |
| AES | F | 0.02% | 0.08% | 0.02% | |
| AFL | C | 0.11% | 0.23% | 0.11% | |
| AIZ | A | 0.02% | 0.04% | 0.02% | |
| AJG | A | 0.13% | 0.12% | 0.12% | |
| ALB | C | 0.02% | 0.05% | 0.02% | |
| ALL | B | 0.1% | 0.22% | 0.1% | |
| ALLE | D | 0.02% | 0.04% | 0.02% | |
| AMAT | F | 0.32% | 0.31% | 0.31% | |
| AME | A | 0.09% | 0.07% | 0.07% | |
| AMGN | F | 0.35% | 1.06% | 0.35% | |
| AMP | A | 0.11% | 0.17% | 0.11% | |
| AON | B | 0.17% | 0.15% | 0.15% | |
| AOS | F | 0.02% | 0.03% | 0.02% | |
| APD | B | 0.14% | 0.4% | 0.14% | |
| APH | B | 0.18% | 0.14% | 0.14% | |
| ATO | B | 0.04% | 0.12% | 0.04% | |
| AVGO | C | 1.7% | 2.51% | 1.7% | |
| AVY | F | 0.03% | 0.06% | 0.03% | |
| AWK | D | 0.05% | 0.12% | 0.05% | |
| AXP | B | 0.34% | 0.4% | 0.34% | |
| BAC | A | 0.62% | 1.67% | 0.62% | |
| BAX | F | 0.04% | 0.12% | 0.04% | |
| BDX | F | 0.14% | 0.24% | 0.14% | |
| BK | B | 0.12% | 0.36% | 0.12% | |
| BMY | B | 0.23% | 1.24% | 0.23% | |
| BR | A | 0.05% | 0.09% | 0.05% | |
| BRO | B | 0.05% | 0.03% | 0.03% | |
| C | B | 0.27% | 1.14% | 0.27% | |
| CAH | B | 0.06% | 0.12% | 0.06% | |
| CAT | B | 0.41% | 0.76% | 0.41% | |
| CB | C | 0.21% | 0.3% | 0.21% | |
| CDW | F | 0.05% | 0.07% | 0.05% | |
| CE | F | 0.02% | 0.05% | 0.02% | |
| CHD | A | 0.05% | 0.06% | 0.05% | |
| CHRW | A | 0.03% | 0.07% | 0.03% | |
| CINF | A | 0.05% | 0.12% | 0.05% | |
| CL | F | 0.15% | 0.32% | 0.15% | |
| CMCSA | B | 0.35% | 1.23% | 0.35% | |
| CME | B | 0.16% | 0.38% | 0.16% | |
| CMI | A | 0.1% | 0.27% | 0.1% | |
| CMS | D | 0.04% | 0.13% | 0.04% | |
| COP | C | 0.27% | 0.9% | 0.27% | |
| COR | B | 0.09% | 0.08% | 0.08% | |
| COST | B | 0.81% | 0.47% | 0.47% | |
| CSCO | A | 0.47% | 1.72% | 0.47% | |
| CSX | B | 0.15% | 0.23% | 0.15% | |
| CTAS | B | 0.15% | 0.13% | 0.13% | |
| CTVA | C | 0.09% | 0.11% | 0.09% | |
| CVX | A | 0.54% | 2.83% | 0.54% | |
| DFS | B | 0.09% | 0.21% | 0.09% | |
| DG | F | 0.03% | 0.11% | 0.03% | |
| DGX | B | 0.04% | 0.08% | 0.04% | |
| DHI | D | 0.1% | 0.07% | 0.07% | |
| DHR | F | 0.32% | 0.14% | 0.14% | |
| DOV | A | 0.06% | 0.07% | 0.06% | |
| DPZ | C | 0.03% | 0.05% | 0.03% | |
| DTE | D | 0.05% | 0.18% | 0.05% | |
| DUK | D | 0.18% | 0.69% | 0.18% | |
| EBAY | C | 0.06% | 0.13% | 0.06% | |
| ECL | C | 0.13% | 0.13% | 0.13% | |
| ED | D | 0.07% | 0.24% | 0.07% | |
| EG | D | 0.03% | 0.08% | 0.03% | |
| EIX | C | 0.06% | 0.26% | 0.06% | |
| ELV | F | 0.2% | 0.27% | 0.2% | |
| EMN | D | 0.02% | 0.09% | 0.02% | |
| EMR | A | 0.15% | 0.34% | 0.15% | |
| EOG | A | 0.15% | 0.5% | 0.15% | |
| ERIE | F | 0.02% | 0.02% | 0.02% | |
| ES | D | 0.04% | 0.2% | 0.04% | |
| ETN | B | 0.29% | 0.41% | 0.29% | |
| ETR | B | 0.06% | 0.26% | 0.06% | |
| EXPD | C | 0.03% | 0.05% | 0.03% | |
| FAST | B | 0.1% | 0.24% | 0.1% | |
| FDS | A | 0.04% | 0.04% | 0.04% | |
| FIS | B | 0.1% | 0.19% | 0.1% | |
| FMC | F | 0.02% | 0.06% | 0.02% | |
| GD | C | 0.16% | 0.32% | 0.16% | |
| GILD | B | 0.23% | 1.05% | 0.23% | |
| GL | B | 0.02% | 0.02% | 0.02% | |
| GLW | B | 0.08% | 0.23% | 0.08% | |
| GPC | D | 0.03% | 0.11% | 0.03% | |
| GRMN | A | 0.07% | 0.12% | 0.07% | |
| GS | B | 0.38% | 1.08% | 0.38% | |
| GWW | B | 0.11% | 0.1% | 0.1% | |
| HCA | D | 0.13% | 0.1% | 0.1% | |
| HD | B | 0.78% | 2.17% | 0.78% | |
| HIG | C | 0.07% | 0.13% | 0.07% | |
| HII | F | 0.02% | 0.04% | 0.02% | |
| HON | B | 0.29% | 0.68% | 0.29% | |
| HPQ | B | 0.07% | 0.27% | 0.07% | |
| HRL | F | 0.02% | 0.07% | 0.02% | |
| HSY | F | 0.05% | 0.16% | 0.05% | |
| HUBB | C | 0.05% | 0.07% | 0.05% | |
| HUM | D | 0.07% | 0.08% | 0.07% | |
| IBM | D | 0.4% | 1.41% | 0.4% | |
| ICE | C | 0.18% | 0.23% | 0.18% | |
| IEX | B | 0.04% | 0.05% | 0.04% | |
| INTU | A | 0.37% | 0.24% | 0.24% | |
| IPG | F | 0.02% | 0.11% | 0.02% | |
| IR | A | 0.08% | 0.01% | 0.01% | |
| ITW | B | 0.15% | 0.41% | 0.15% | |
| J | D | 0.04% | 0.03% | 0.03% | |
| JBHT | C | 0.03% | 0.04% | 0.03% | |
| JKHY | C | 0.03% | 0.04% | 0.03% | |
| JNJ | D | 0.77% | 2.56% | 0.77% | |
| JPM | A | 1.43% | 3.09% | 1.43% | |
| K | A | 0.04% | 0.13% | 0.04% | |
| KLAC | F | 0.18% | 0.16% | 0.16% | |
| KMB | D | 0.09% | 0.34% | 0.09% | |
| KO | F | 0.5% | 1.53% | 0.5% | |
| KR | A | 0.08% | 0.22% | 0.08% | |
| LHX | B | 0.1% | 0.22% | 0.1% | |
| LIN | D | 0.45% | 0.6% | 0.45% | |
| LLY | F | 1.24% | 0.86% | 0.86% | |
| LMT | D | 0.24% | 0.58% | 0.24% | |
| LNT | C | 0.03% | 0.1% | 0.03% | |
| LOW | B | 0.3% | 0.64% | 0.3% | |
| LRCX | F | 0.2% | 0.24% | 0.2% | |
| LW | B | 0.02% | 0.06% | 0.02% | |
| MA | B | 0.87% | 0.52% | 0.52% | |
| MAS | D | 0.04% | 0.06% | 0.04% | |
| MCD | C | 0.43% | 1.1% | 0.43% | |
| MCHP | F | 0.08% | 0.21% | 0.08% | |
| MCK | B | 0.14% | 0.1% | 0.1% | |
| MCO | C | 0.15% | 0.12% | 0.12% | |
| MDLZ | F | 0.18% | 0.45% | 0.18% | |
| MDT | D | 0.23% | 0.79% | 0.23% | |
| MET | C | 0.1% | 0.32% | 0.1% | |
| MKC | D | 0.04% | 0.09% | 0.04% | |
| MKTX | C | 0.02% | 0.03% | 0.02% | |
| MLM | B | 0.08% | 0.05% | 0.05% | |
| MMC | D | 0.22% | 0.35% | 0.22% | |
| MOS | D | 0.02% | 0.07% | 0.02% | |
| MPWR | F | 0.08% | 0.05% | 0.05% | |
| MRK | F | 0.52% | 1.55% | 0.52% | |
| MS | A | 0.33% | 1.38% | 0.33% | |
| MSCI | B | 0.09% | 0.12% | 0.09% | |
| MSFT | C | 6.34% | 2.86% | 2.86% | |
| MSI | B | 0.16% | 0.16% | 0.16% | |
| MTB | A | 0.07% | 0.25% | 0.07% | |
| NDAQ | B | 0.07% | 0.09% | 0.07% | |
| NDSN | B | 0.03% | 0.04% | 0.03% | |
| NEE | D | 0.31% | 0.85% | 0.31% | |
| NI | A | 0.03% | 0.11% | 0.03% | |
| NKE | F | 0.18% | 0.38% | 0.18% | |
| NOC | D | 0.15% | 0.27% | 0.15% | |
| NSC | B | 0.13% | 0.29% | 0.13% | |
| NTAP | D | 0.05% | 0.1% | 0.05% | |
| NTRS | A | 0.04% | 0.17% | 0.04% | |
| NUE | D | 0.08% | 0.14% | 0.08% | |
| NXPI | F | 0.12% | 0.24% | 0.12% | |
| ODFL | B | 0.09% | 0.05% | 0.05% | |
| OMC | A | 0.04% | 0.13% | 0.04% | |
| ORCL | A | 0.59% | 0.68% | 0.59% | |
| OTIS | D | 0.08% | 0.15% | 0.08% | |
| PCAR | B | 0.12% | 0.17% | 0.12% | |
| PEG | C | 0.08% | 0.28% | 0.08% | |
| PEP | D | 0.46% | 1.57% | 0.46% | |
| PFG | C | 0.04% | 0.16% | 0.04% | |
| PG | C | 0.77% | 2.01% | 0.77% | |
| PH | A | 0.19% | 0.22% | 0.19% | |
| PHM | D | 0.05% | 0.04% | 0.04% | |
| PNC | B | 0.17% | 0.66% | 0.17% | |
| PNR | A | 0.03% | 0.04% | 0.03% | |
| PNW | A | 0.02% | 0.09% | 0.02% | |
| POOL | D | 0.03% | 0.04% | 0.03% | |
| PPG | F | 0.06% | 0.14% | 0.06% | |
| PSX | C | 0.11% | 0.44% | 0.11% | |
| PWR | B | 0.09% | 0.02% | 0.02% | |
| QCOM | F | 0.39% | 0.89% | 0.39% | |
| RJF | A | 0.06% | 0.1% | 0.06% | |
| RMD | C | 0.07% | 0.07% | 0.07% | |
| ROK | B | 0.07% | 0.14% | 0.07% | |
| ROP | A | 0.12% | 0.08% | 0.08% | |
| ROST | D | 0.09% | 0.1% | 0.09% | |
| RSG | B | 0.09% | 0.1% | 0.09% | |
| RTX | D | 0.33% | 0.76% | 0.33% | |
| SBUX | B | 0.22% | 0.57% | 0.22% | |
| SHW | A | 0.18% | 0.16% | 0.16% | |
| SJM | F | 0.03% | 0.1% | 0.03% | |
| SNA | A | 0.04% | 0.11% | 0.04% | |
| SO | D | 0.19% | 0.69% | 0.19% | |
| SPGI | C | 0.32% | 0.25% | 0.25% | |
| SRE | B | 0.11% | 0.39% | 0.11% | |
| STE | D | 0.05% | 0.04% | 0.04% | |
| STLD | C | 0.04% | 0.08% | 0.04% | |
| STT | B | 0.06% | 0.21% | 0.06% | |
| STZ | D | 0.07% | 0.14% | 0.07% | |
| SWK | F | 0.03% | 0.1% | 0.03% | |
| SWKS | F | 0.03% | 0.09% | 0.03% | |
| SYF | B | 0.05% | 0.13% | 0.05% | |
| SYK | A | 0.26% | 0.26% | 0.26% | |
| SYY | D | 0.08% | 0.23% | 0.08% | |
| TGT | C | 0.14% | 0.48% | 0.14% | |
| TMO | F | 0.43% | 0.12% | 0.12% | |
| TRV | B | 0.12% | 0.24% | 0.12% | |
| TSCO | D | 0.06% | 0.11% | 0.06% | |
| TT | B | 0.18% | 0.19% | 0.18% | |
| UNH | B | 1.12% | 1.79% | 1.12% | |
| UNP | D | 0.31% | 0.72% | 0.31% | |
| UPS | C | 0.2% | 1.12% | 0.2% | |
| V | A | 1.04% | 0.84% | 0.84% | |
| VMC | B | 0.08% | 0.07% | 0.07% | |
| VRSK | A | 0.08% | 0.05% | 0.05% | |
| VST | B | 0.09% | 0.11% | 0.09% | |
| WEC | B | 0.06% | 0.24% | 0.06% | |
| WM | A | 0.16% | 0.26% | 0.16% | |
| WMT | A | 0.74% | 0.86% | 0.74% | |
| WRB | B | 0.04% | 0.02% | 0.02% | |
| WST | B | 0.05% | 0.01% | 0.01% | |
| WTW | A | 0.07% | 0.09% | 0.07% | |
| XEL | A | 0.08% | 0.28% | 0.08% | |
| XOM | B | 1.09% | 3.05% | 1.09% | |
| XYL | F | 0.06% | 0.07% | 0.06% | |
| YUM | B | 0.08% | 0.17% | 0.08% | |
| ZTS | D | 0.16% | 0.16% | 0.16% |
PBP Overweight 272 Positions Relative to DGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 7.27% | |
| AMZN | A | 3.92% | |
| META | B | 2.54% | |
| GOOGL | C | 2.1% | |
| GOOG | C | 1.74% | |
| BRK.A | B | 1.74% | |
| TSLA | B | 1.63% | |
| NFLX | A | 0.68% | |
| CRM | B | 0.6% | |
| WFC | A | 0.5% | |
| AMD | F | 0.48% | |
| ADBE | C | 0.45% | |
| NOW | A | 0.42% | |
| PM | B | 0.4% | |
| GE | D | 0.4% | |
| TXN | B | 0.4% | |
| ISRG | A | 0.37% | |
| DIS | B | 0.36% | |
| VZ | D | 0.35% | |
| BKNG | A | 0.34% | |
| UBER | F | 0.32% | |
| T | A | 0.32% | |
| PGR | A | 0.31% | |
| PFE | F | 0.31% | |
| TJX | A | 0.27% | |
| BX | A | 0.26% | |
| BSX | A | 0.26% | |
| VRTX | B | 0.26% | |
| FI | A | 0.25% | |
| MU | D | 0.25% | |
| PANW | B | 0.25% | |
| PLTR | B | 0.23% | |
| SCHW | B | 0.23% | |
| TMUS | A | 0.23% | |
| INTC | C | 0.22% | |
| BA | F | 0.22% | |
| ANET | C | 0.22% | |
| KKR | B | 0.21% | |
| DE | D | 0.21% | |
| PLD | D | 0.21% | |
| AMT | F | 0.19% | |
| GEV | B | 0.19% | |
| MO | A | 0.19% | |
| REGN | F | 0.18% | |
| CI | D | 0.18% | |
| PYPL | A | 0.17% | |
| EQIX | B | 0.17% | |
| SNPS | C | 0.17% | |
| TDG | D | 0.16% | |
| WELL | B | 0.16% | |
| CVS | F | 0.16% | |
| CMG | B | 0.16% | |
| USB | B | 0.16% | |
| CDNS | B | 0.16% | |
| ORLY | A | 0.15% | |
| COF | B | 0.15% | |
| CEG | D | 0.15% | |
| MMM | C | 0.15% | |
| CRWD | B | 0.15% | |
| FCX | F | 0.14% | |
| WMB | B | 0.14% | |
| GM | B | 0.13% | |
| ABNB | C | 0.13% | |
| SLB | C | 0.13% | |
| TFC | B | 0.13% | |
| FDX | B | 0.13% | |
| CARR | C | 0.13% | |
| MAR | A | 0.13% | |
| ADSK | B | 0.13% | |
| URI | B | 0.12% | |
| OKE | A | 0.12% | |
| HLT | A | 0.12% | |
| MPC | D | 0.11% | |
| FICO | B | 0.11% | |
| AZO | B | 0.11% | |
| SPG | A | 0.11% | |
| DLR | C | 0.11% | |
| RCL | A | 0.11% | |
| JCI | A | 0.11% | |
| HWM | B | 0.1% | |
| PAYX | B | 0.1% | |
| D | D | 0.1% | |
| CPRT | A | 0.1% | |
| AIG | B | 0.1% | |
| O | D | 0.1% | |
| KMI | B | 0.1% | |
| NEM | F | 0.1% | |
| PSA | D | 0.1% | |
| FTNT | B | 0.1% | |
| BKR | B | 0.09% | |
| KVUE | A | 0.09% | |
| PCG | A | 0.09% | |
| F | C | 0.09% | |
| VLO | C | 0.09% | |
| CCI | F | 0.09% | |
| PRU | B | 0.09% | |
| EA | A | 0.08% | |
| ACGL | C | 0.08% | |
| EXC | C | 0.08% | |
| IQV | F | 0.08% | |
| MNST | B | 0.08% | |
| CBRE | B | 0.08% | |
| HES | B | 0.08% | |
| CTSH | A | 0.08% | |
| CHTR | B | 0.08% | |
| EW | F | 0.08% | |
| GEHC | D | 0.08% | |
| DELL | C | 0.08% | |
| DAL | A | 0.08% | |
| TRGP | B | 0.08% | |
| LEN | D | 0.08% | |
| IT | B | 0.08% | |
| VICI | D | 0.07% | |
| EFX | F | 0.07% | |
| CNC | F | 0.07% | |
| AXON | B | 0.07% | |
| IRM | D | 0.07% | |
| DOW | F | 0.07% | |
| EXR | D | 0.07% | |
| FANG | C | 0.07% | |
| OXY | F | 0.07% | |
| KDP | C | 0.07% | |
| IDXX | F | 0.07% | |
| WAB | B | 0.07% | |
| DD | D | 0.07% | |
| LULU | B | 0.07% | |
| GIS | F | 0.07% | |
| TTWO | A | 0.06% | |
| DXCM | C | 0.06% | |
| MTD | F | 0.06% | |
| HPE | B | 0.06% | |
| KEYS | C | 0.06% | |
| UAL | A | 0.06% | |
| ANSS | B | 0.06% | |
| GPN | B | 0.06% | |
| NVR | D | 0.06% | |
| KHC | F | 0.06% | |
| CSGP | F | 0.06% | |
| ON | F | 0.06% | |
| FITB | A | 0.06% | |
| AVB | B | 0.06% | |
| IFF | F | 0.05% | |
| ZBH | C | 0.05% | |
| LYB | F | 0.05% | |
| TDY | B | 0.05% | |
| WAT | B | 0.05% | |
| WDC | D | 0.05% | |
| WY | F | 0.05% | |
| SBAC | D | 0.05% | |
| PTC | B | 0.05% | |
| EQT | B | 0.05% | |
| PPL | A | 0.05% | |
| RF | A | 0.05% | |
| CPAY | A | 0.05% | |
| EQR | C | 0.05% | |
| CCL | B | 0.05% | |
| GDDY | B | 0.05% | |
| DVN | F | 0.05% | |
| DECK | B | 0.05% | |
| BIIB | F | 0.05% | |
| HBAN | A | 0.05% | |
| VLTO | D | 0.05% | |
| TYL | B | 0.05% | |
| FTV | C | 0.05% | |
| VTR | C | 0.05% | |
| LDOS | C | 0.05% | |
| SW | B | 0.05% | |
| HAL | C | 0.05% | |
| TROW | A | 0.05% | |
| MRNA | F | 0.04% | |
| BBY | C | 0.04% | |
| ARE | F | 0.04% | |
| TER | F | 0.04% | |
| TRMB | B | 0.04% | |
| LVS | C | 0.04% | |
| MAA | C | 0.04% | |
| CTRA | B | 0.04% | |
| BALL | D | 0.04% | |
| KEY | B | 0.04% | |
| ULTA | C | 0.04% | |
| HOLX | D | 0.04% | |
| WBD | B | 0.04% | |
| LUV | B | 0.04% | |
| ESS | C | 0.04% | |
| CNP | B | 0.04% | |
| INVH | D | 0.04% | |
| NRG | C | 0.04% | |
| MOH | F | 0.04% | |
| LH | B | 0.04% | |
| LYV | A | 0.04% | |
| CLX | A | 0.04% | |
| DRI | B | 0.04% | |
| ZBRA | B | 0.04% | |
| IP | B | 0.04% | |
| BLDR | C | 0.04% | |
| FSLR | F | 0.04% | |
| CBOE | D | 0.04% | |
| FE | D | 0.04% | |
| PKG | B | 0.04% | |
| EXPE | B | 0.04% | |
| STX | D | 0.04% | |
| CFG | B | 0.04% | |
| CPT | C | 0.03% | |
| DLTR | F | 0.03% | |
| HST | D | 0.03% | |
| DAY | B | 0.03% | |
| JNPR | D | 0.03% | |
| INCY | B | 0.03% | |
| UDR | C | 0.03% | |
| ROL | C | 0.03% | |
| CAG | F | 0.03% | |
| VTRS | B | 0.03% | |
| FFIV | B | 0.03% | |
| EVRG | A | 0.03% | |
| APTV | F | 0.03% | |
| EL | F | 0.03% | |
| AMCR | D | 0.03% | |
| CF | B | 0.03% | |
| L | A | 0.03% | |
| RVTY | C | 0.03% | |
| VRSN | C | 0.03% | |
| JBL | C | 0.03% | |
| DOC | C | 0.03% | |
| GEN | B | 0.03% | |
| ALGN | D | 0.03% | |
| AKAM | F | 0.03% | |
| MRO | B | 0.03% | |
| KIM | A | 0.03% | |
| TXT | D | 0.03% | |
| PODD | B | 0.03% | |
| TSN | B | 0.03% | |
| MHK | D | 0.02% | |
| BWA | B | 0.02% | |
| WYNN | C | 0.02% | |
| HAS | D | 0.02% | |
| IVZ | B | 0.02% | |
| RL | B | 0.02% | |
| FRT | B | 0.02% | |
| MGM | D | 0.02% | |
| CZR | F | 0.02% | |
| HSIC | F | 0.02% | |
| CPB | F | 0.02% | |
| APA | F | 0.02% | |
| TFX | F | 0.02% | |
| MTCH | F | 0.02% | |
| TAP | B | 0.02% | |
| LKQ | C | 0.02% | |
| ENPH | F | 0.02% | |
| FOXA | A | 0.02% | |
| SOLV | C | 0.02% | |
| CTLT | D | 0.02% | |
| NWSA | B | 0.02% | |
| GNRC | B | 0.02% | |
| CRL | C | 0.02% | |
| PAYC | B | 0.02% | |
| SMCI | F | 0.02% | |
| TPR | A | 0.02% | |
| EPAM | B | 0.02% | |
| BXP | D | 0.02% | |
| REG | A | 0.02% | |
| TECH | D | 0.02% | |
| KMX | B | 0.02% | |
| UHS | D | 0.02% | |
| BG | D | 0.02% | |
| NCLH | B | 0.02% | |
| NWS | B | 0.01% | |
| FOX | A | 0.01% | |
| WBA | D | 0.01% | |
| BEN | C | 0.01% | |
| PARA | B | 0.01% | |
| DVA | C | 0.01% | |
| QRVO | F | 0.01% |
PBP Underweight 186 Positions Relative to DGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BLK | A | -0.81% | |
| TEL | B | -0.19% | |
| ARES | B | -0.18% | |
| FERG | B | -0.16% | |
| FNF | C | -0.11% | |
| WSO | B | -0.1% | |
| CMA | A | -0.1% | |
| EWBC | B | -0.09% | |
| UNM | A | -0.08% | |
| OVV | C | -0.08% | |
| RS | C | -0.07% | |
| CFR | B | -0.07% | |
| BAH | C | -0.07% | |
| ZION | B | -0.07% | |
| WTRG | C | -0.07% | |
| OC | A | -0.06% | |
| NXST | C | -0.06% | |
| DKS | D | -0.06% | |
| RGA | A | -0.06% | |
| RPM | A | -0.06% | |
| RHI | B | -0.06% | |
| WSM | F | -0.06% | |
| JEF | B | -0.06% | |
| ORI | A | -0.06% | |
| EQH | B | -0.06% | |
| POR | D | -0.05% | |
| LECO | C | -0.05% | |
| OZK | B | -0.05% | |
| CSL | B | -0.05% | |
| FAF | C | -0.05% | |
| AFG | A | -0.05% | |
| SSNC | C | -0.05% | |
| INGR | B | -0.05% | |
| PB | B | -0.05% | |
| SF | A | -0.05% | |
| CBSH | A | -0.04% | |
| TTC | F | -0.04% | |
| TXNM | A | -0.04% | |
| LII | B | -0.04% | |
| MSM | C | -0.04% | |
| R | B | -0.04% | |
| SR | C | -0.04% | |
| NJR | A | -0.04% | |
| HOMB | A | -0.04% | |
| BPOP | C | -0.04% | |
| HRB | D | -0.04% | |
| IDA | A | -0.04% | |
| NFG | D | -0.04% | |
| GGG | B | -0.04% | |
| FLO | F | -0.04% | |
| WAL | B | -0.04% | |
| SCI | B | -0.04% | |
| SSB | B | -0.04% | |
| SON | F | -0.04% | |
| VOYA | B | -0.04% | |
| TXRH | A | -0.04% | |
| GBCI | B | -0.04% | |
| ESNT | D | -0.03% | |
| LCII | D | -0.03% | |
| CATY | B | -0.03% | |
| RRX | B | -0.03% | |
| CBT | C | -0.03% | |
| BWXT | B | -0.03% | |
| RGLD | C | -0.03% | |
| GNTX | C | -0.03% | |
| FFIN | B | -0.03% | |
| FBIN | F | -0.03% | |
| ITT | A | -0.03% | |
| BC | D | -0.03% | |
| SEIC | A | -0.03% | |
| PII | F | -0.03% | |
| AVT | C | -0.03% | |
| THG | A | -0.03% | |
| ATR | A | -0.03% | |
| OSK | B | -0.03% | |
| KTB | A | -0.03% | |
| MAN | F | -0.03% | |
| OGS | B | -0.03% | |
| MTG | C | -0.03% | |
| DCI | A | -0.03% | |
| PRI | B | -0.03% | |
| HLI | B | -0.03% | |
| WTFC | B | -0.03% | |
| PRGO | C | -0.03% | |
| TPL | B | -0.03% | |
| NVT | C | -0.03% | |
| EVR | B | -0.03% | |
| AXS | A | -0.03% | |
| SLGN | B | -0.02% | |
| OLED | F | -0.02% | |
| AWR | C | -0.02% | |
| WLK | F | -0.02% | |
| ASH | F | -0.02% | |
| LFUS | D | -0.02% | |
| HI | C | -0.02% | |
| MGEE | B | -0.02% | |
| AGO | B | -0.02% | |
| MSA | D | -0.02% | |
| AGCO | F | -0.02% | |
| DLB | D | -0.02% | |
| LPX | A | -0.02% | |
| CADE | B | -0.02% | |
| SFBS | B | -0.02% | |
| NSP | F | -0.02% | |
| LAD | B | -0.02% | |
| AIT | A | -0.02% | |
| LANC | C | -0.02% | |
| CASY | B | -0.02% | |
| RNR | D | -0.02% | |
| OTTR | C | -0.02% | |
| UMBF | B | -0.02% | |
| NYT | C | -0.02% | |
| CNO | B | -0.02% | |
| SNX | C | -0.02% | |
| TKR | F | -0.02% | |
| CRI | D | -0.02% | |
| PAG | B | -0.02% | |
| XRAY | F | -0.02% | |
| GATX | B | -0.02% | |
| WD | D | -0.02% | |
| SIGI | B | -0.02% | |
| UFPI | B | -0.02% | |
| AL | B | -0.02% | |
| HLNE | B | -0.02% | |
| FBP | B | -0.02% | |
| G | B | -0.02% | |
| AVNT | B | -0.02% | |
| UCB | B | -0.02% | |
| THO | B | -0.02% | |
| KWR | C | -0.01% | |
| WING | D | -0.01% | |
| AIN | C | -0.01% | |
| CHE | D | -0.01% | |
| GOLF | B | -0.01% | |
| BCPC | B | -0.01% | |
| AMTM | D | -0.01% | |
| AAON | B | -0.01% | |
| CHDN | B | -0.01% | |
| GPI | B | -0.01% | |
| BCC | B | -0.01% | |
| IOSP | B | -0.01% | |
| COLM | B | -0.01% | |
| BRC | B | -0.01% | |
| WHD | B | -0.01% | |
| BANF | B | -0.01% | |
| CW | C | -0.01% | |
| FELE | B | -0.01% | |
| BMI | B | -0.01% | |
| FUL | F | -0.01% | |
| MORN | B | -0.01% | |
| SSD | F | -0.01% | |
| WMS | F | -0.01% | |
| POWI | D | -0.01% | |
| JJSF | C | -0.01% | |
| TEX | D | -0.01% | |
| WTS | B | -0.01% | |
| RLI | A | -0.01% | |
| MGRC | B | -0.01% | |
| LSTR | B | -0.01% | |
| WDFC | B | -0.01% | |
| CGNX | C | -0.01% | |
| FIX | B | -0.01% | |
| BOKF | B | -0.01% | |
| FCFS | F | -0.01% | |
| ECG | D | -0.01% | |
| RUSHA | B | -0.01% | |
| EXPO | D | -0.01% | |
| IPAR | B | -0.01% | |
| SHOO | D | -0.01% | |
| AWI | B | -0.01% | |
| MATX | B | -0.01% | |
| TTEK | F | -0.01% | |
| SIRI | C | -0.01% | |
| MDU | D | -0.01% | |
| CWT | D | -0.01% | |
| ABM | B | -0.01% | |
| DDS | B | -0.0% | |
| RUSHB | B | -0.0% | |
| ENSG | C | -0.0% | |
| HEI | A | -0.0% | |
| KNSL | C | -0.0% | |
| HEI | A | -0.0% | |
| NNI | C | -0.0% | |
| CSWI | B | -0.0% | |
| KAI | B | -0.0% | |
| WOR | F | -0.0% |
PBP: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
DGRO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Utilities - Regulated Electric
Specialty Chemicals
Business Services
Capital Markets
Insurance - Property & Casualty
Asset Management
Packaged Foods
Building Materials
Semiconductors
Aerospace & Defense
Credit Services
Drug Manufacturers - Major
Insurance - Life
Insurance Brokers
Medical Instruments & Supplies
Restaurants
Tools & Accessories
Utilities - Diversified
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