PBP vs. DUBS ETF Comparison

Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to Aptus Large Cap Enhanced Yield ETF (DUBS)

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

$23.04

Average Daily Volume

20,477

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

DUBS

Aptus Large Cap Enhanced Yield ETF

DUBS Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.

Grade (RS Rating)

Last Trade

$32.75

Average Daily Volume

16,761

Number of Holdings ^*

375

* may have additional holdings in another (foreign) market

Performance

Period	PBP	DUBS
30 Days	0.65%	1.24%
60 Days	2.28%	4.36%
90 Days	3.87%	6.07%
12 Months	18.31%	27.76%

357 Overlapping Holdings

	Symbol	Grade	Weight in PBP	Weight in DUBS	Overlap
	A	F	0.08%	0.09%	0.08%
	AAPL	C	7.01%	5.69%	5.69%
	ABBV	F	0.61%	0.52%	0.52%
	ABNB	D	0.12%	0.11%	0.11%
	ABT	A	0.4%	0.36%	0.36%
	ACGL	D	0.08%	0.05%	0.05%
	ACN	C	0.46%	0.41%	0.41%
	ADBE	D	0.47%	0.41%	0.41%
	ADI	D	0.21%	0.19%	0.19%
	ADM	D	0.05%	0.07%	0.05%
	ADP	B	0.25%	0.23%	0.23%
	ADSK	B	0.13%	0.11%	0.11%
	AEE	A	0.05%	0.03%	0.03%
	AEP	C	0.1%	0.11%	0.1%
	AFL	C	0.11%	0.14%	0.11%
	AIG	C	0.1%	0.12%	0.1%
	AJG	B	0.13%	0.12%	0.12%
	ALB	B	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.08%	0.08%
	AMAT	F	0.31%	0.29%	0.29%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.45%	0.42%	0.42%
	AME	A	0.09%	0.06%	0.06%
	AMGN	D	0.32%	0.27%	0.27%
	AMP	A	0.11%	0.08%	0.08%
	AMT	D	0.18%	0.18%	0.18%
	AMZN	B	3.99%	3.36%	3.36%
	ANET	C	0.2%	0.2%	0.2%
	ANSS	B	0.06%	0.04%	0.04%
	AON	B	0.17%	0.15%	0.15%
	APD	A	0.14%	0.15%	0.14%
	APH	B	0.18%	0.14%	0.14%
	APTV	F	0.03%	0.02%	0.02%
	ARE	F	0.03%	0.03%	0.03%
	AVB	B	0.07%	0.06%	0.06%
	AVGO	C	1.6%	1.29%	1.29%
	AVY	D	0.03%	0.03%	0.03%
	AWK	C	0.05%	0.04%	0.04%
	AXP	B	0.33%	0.29%	0.29%
	AZO	C	0.1%	0.09%	0.09%
	BA	D	0.2%	0.14%	0.14%
	BAC	A	0.63%	0.56%	0.56%
	BALL	D	0.04%	0.03%	0.03%
	BAX	F	0.03%	0.02%	0.02%
	BDX	F	0.13%	0.13%	0.13%
	BIIB	F	0.05%	0.04%	0.04%
	BK	B	0.12%	0.09%	0.09%
	BKNG	A	0.34%	0.22%	0.22%
	BKR	B	0.09%	0.07%	0.07%
	BLK	B	0.29%	0.27%	0.27%
	BMY	A	0.24%	0.22%	0.22%
	BR	B	0.05%	0.08%	0.05%
	BRK.A	B	1.73%	1.47%	1.47%
	BRO	B	0.05%	0.04%	0.04%
	BSX	A	0.26%	0.26%	0.26%
	BX	A	0.26%	0.36%	0.26%
	C	B	0.26%	0.22%	0.22%
	CAH	B	0.06%	0.05%	0.05%
	CARR	D	0.13%	0.1%	0.1%
	CAT	C	0.38%	0.34%	0.34%
	CB	C	0.22%	0.21%	0.21%
	CBRE	B	0.08%	0.06%	0.06%
	CCI	C	0.09%	0.12%	0.09%
	CCL	A	0.05%	0.04%	0.04%
	CDNS	B	0.17%	0.13%	0.13%
	CDW	F	0.05%	0.03%	0.03%
	CEG	C	0.14%	0.12%	0.12%
	CHD	A	0.05%	0.04%	0.04%
	CHTR	B	0.08%	0.11%	0.08%
	CI	D	0.18%	0.17%	0.17%
	CL	D	0.15%	0.12%	0.12%
	CLX	A	0.04%	0.03%	0.03%
	CMCSA	B	0.34%	0.32%	0.32%
	CME	A	0.16%	0.13%	0.13%
	CMG	C	0.17%	0.11%	0.11%
	CMI	A	0.1%	0.07%	0.07%
	CNC	F	0.06%	0.07%	0.06%
	COF	B	0.14%	0.11%	0.11%
	COP	B	0.27%	0.24%	0.24%
	COR	B	0.09%	0.08%	0.08%
	COST	A	0.83%	0.72%	0.72%
	CPAY	A	0.05%	0.03%	0.03%
	CPRT	B	0.1%	0.09%	0.09%
	CRM	B	0.65%	0.6%	0.6%
	CRWD	B	0.16%	0.1%	0.1%
	CSCO	B	0.47%	0.43%	0.43%
	CSGP	F	0.06%	0.05%	0.05%
	CSX	C	0.14%	0.06%	0.06%
	CTAS	B	0.15%	0.14%	0.14%
	CTRA	B	0.04%	0.03%	0.03%
	CTSH	C	0.08%	0.06%	0.06%
	CTVA	C	0.08%	0.07%	0.07%
	CVS	F	0.14%	0.12%	0.12%
	CVX	A	0.56%	0.49%	0.49%
	D	C	0.1%	0.12%	0.1%
	DAL	A	0.08%	0.06%	0.06%
	DD	D	0.07%	0.06%	0.06%
	DE	C	0.2%	0.17%	0.17%
	DELL	B	0.08%	0.16%	0.08%
	DFS	B	0.09%	0.06%	0.06%
	DG	F	0.03%	0.02%	0.02%
	DHI	D	0.1%	0.09%	0.09%
	DHR	D	0.31%	0.28%	0.28%
	DIS	B	0.4%	0.32%	0.32%
	DLR	A	0.11%	0.09%	0.09%
	DLTR	F	0.03%	0.02%	0.02%
	DOV	B	0.06%	0.04%	0.04%
	DOW	F	0.06%	0.08%	0.06%
	DTE	C	0.05%	0.03%	0.03%
	DUK	C	0.17%	0.14%	0.14%
	DVN	F	0.05%	0.04%	0.04%
	DXCM	C	0.06%	0.07%	0.06%
	EA	A	0.08%	0.07%	0.07%
	EBAY	D	0.06%	0.05%	0.05%
	ECL	D	0.13%	0.16%	0.13%
	ED	C	0.07%	0.09%	0.07%
	EFX	F	0.07%	0.04%	0.04%
	EIX	C	0.06%	0.04%	0.04%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.19%	0.17%	0.17%
	EMR	A	0.15%	0.12%	0.12%
	EOG	A	0.16%	0.16%	0.16%
	EQIX	A	0.17%	0.16%	0.16%
	EQR	C	0.05%	0.06%	0.05%
	ES	C	0.04%	0.03%	0.03%
	ETN	B	0.29%	0.27%	0.27%
	ETR	A	0.06%	0.04%	0.04%
	EW	C	0.08%	0.09%	0.08%
	EXC	C	0.08%	0.09%	0.08%
	EXR	C	0.07%	0.05%	0.05%
	F	C	0.09%	0.07%	0.07%
	FANG	D	0.07%	0.05%	0.05%
	FAST	B	0.1%	0.07%	0.07%
	FCX	F	0.13%	0.1%	0.1%
	FDX	B	0.13%	0.15%	0.13%
	FE	C	0.04%	0.03%	0.03%
	FI	A	0.25%	0.21%	0.21%
	FICO	B	0.12%	0.06%	0.06%
	FIS	C	0.1%	0.08%	0.08%
	FITB	B	0.06%	0.04%	0.04%
	FTNT	B	0.12%	0.13%	0.12%
	FTV	D	0.05%	0.04%	0.04%
	GD	D	0.15%	0.16%	0.15%
	GE	D	0.39%	0.34%	0.34%
	GEHC	D	0.08%	0.06%	0.06%
	GEV	A	0.18%	0.15%	0.15%
	GILD	C	0.23%	0.21%	0.21%
	GIS	F	0.07%	0.06%	0.06%
	GLW	B	0.07%	0.06%	0.06%
	GM	B	0.13%	0.13%	0.13%
	GOOGL	B	2.08%	3.38%	2.08%
	GPC	F	0.03%	0.02%	0.02%
	GPN	C	0.06%	0.04%	0.04%
	GRMN	B	0.07%	0.06%	0.06%
	GS	B	0.38%	0.32%	0.32%
	GWW	B	0.11%	0.06%	0.06%
	HAL	C	0.05%	0.04%	0.04%
	HCA	F	0.13%	0.19%	0.13%
	HD	A	0.81%	0.75%	0.75%
	HES	B	0.08%	0.07%	0.07%
	HIG	B	0.07%	0.05%	0.05%
	HLT	A	0.12%	0.1%	0.1%
	HON	B	0.3%	0.27%	0.27%
	HPE	B	0.06%	0.04%	0.04%
	HPQ	B	0.07%	0.05%	0.05%
	HRL	D	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.09%	0.05%
	HUM	D	0.07%	0.07%	0.07%
	HWM	A	0.09%	0.06%	0.06%
	IBM	C	0.39%	0.34%	0.34%
	ICE	C	0.18%	0.15%	0.15%
	IDXX	F	0.07%	0.06%	0.06%
	INTC	C	0.22%	0.19%	0.19%
	INTU	B	0.4%	0.35%	0.35%
	INVH	D	0.04%	0.05%	0.04%
	IQV	F	0.07%	0.06%	0.06%
	IR	B	0.08%	0.06%	0.06%
	IRM	C	0.07%	0.05%	0.05%
	ISRG	A	0.39%	0.34%	0.34%
	IT	C	0.08%	0.07%	0.07%
	ITW	B	0.15%	0.17%	0.15%
	JBHT	C	0.03%	0.03%	0.03%
	JCI	B	0.12%	0.09%	0.09%
	JNJ	D	0.74%	0.66%	0.66%
	JPM	A	1.39%	1.23%	1.23%
	K	B	0.04%	0.04%	0.04%
	KDP	D	0.07%	0.05%	0.05%
	KEYS	C	0.05%	0.04%	0.04%
	KHC	F	0.06%	0.06%	0.06%
	KLAC	F	0.18%	0.16%	0.16%
	KMB	C	0.09%	0.07%	0.07%
	KMI	A	0.1%	0.1%	0.1%
	KO	D	0.49%	0.44%	0.44%
	KR	B	0.08%	0.06%	0.06%
	KVUE	A	0.09%	0.07%	0.07%
	LEN	D	0.08%	0.07%	0.07%
	LHX	B	0.1%	0.07%	0.07%
	LIN	D	0.44%	0.39%	0.39%
	LLY	F	1.25%	1.14%	1.14%
	LMT	D	0.23%	0.22%	0.22%
	LOW	C	0.31%	0.3%	0.3%
	LRCX	F	0.2%	0.18%	0.18%
	LULU	C	0.08%	0.06%	0.06%
	LUV	B	0.04%	0.03%	0.03%
	LVS	B	0.03%	0.06%	0.03%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	B	0.87%	0.77%	0.77%
	MAR	B	0.13%	0.14%	0.13%
	MCD	D	0.43%	0.38%	0.38%
	MCHP	F	0.07%	0.06%	0.06%
	MCK	A	0.16%	0.17%	0.16%
	MCO	D	0.15%	0.14%	0.14%
	MDLZ	F	0.18%	0.16%	0.16%
	MDT	D	0.22%	0.2%	0.2%
	MET	A	0.1%	0.12%	0.1%
	META	C	2.55%	2.22%	2.22%
	MKC	D	0.04%	0.03%	0.03%
	MLM	B	0.07%	0.04%	0.04%
	MMC	D	0.22%	0.2%	0.2%
	MMM	D	0.15%	0.12%	0.12%
	MNST	C	0.08%	0.1%	0.08%
	MO	A	0.19%	0.16%	0.16%
	MOH	F	0.04%	0.02%	0.02%
	MPC	D	0.11%	0.14%	0.11%
	MPWR	F	0.06%	0.03%	0.03%
	MRK	F	0.5%	0.44%	0.44%
	MRNA	F	0.03%	0.03%	0.03%
	MS	A	0.33%	0.3%	0.3%
	MSCI	B	0.1%	0.08%	0.08%
	MSFT	D	6.41%	5.46%	5.46%
	MSI	B	0.17%	0.13%	0.13%
	MTB	A	0.07%	0.05%	0.05%
	MTD	F	0.05%	0.04%	0.04%
	MU	D	0.22%	0.18%	0.18%
	NDAQ	A	0.07%	0.06%	0.06%
	NEE	C	0.31%	0.26%	0.26%
	NEM	D	0.09%	0.05%	0.05%
	NFLX	A	0.73%	0.62%	0.62%
	NKE	F	0.18%	0.17%	0.17%
	NOC	D	0.14%	0.15%	0.14%
	NOW	B	0.43%	0.38%	0.38%
	NSC	B	0.12%	0.04%	0.04%
	NUE	D	0.07%	0.06%	0.06%
	NVDA	A	7.29%	6.24%	6.24%
	NXPI	F	0.12%	0.09%	0.09%
	O	C	0.1%	0.07%	0.07%
	ODFL	B	0.09%	0.03%	0.03%
	OKE	A	0.13%	0.07%	0.07%
	ON	F	0.06%	0.05%	0.05%
	ORCL	A	0.6%	0.5%	0.5%
	ORLY	B	0.14%	0.16%	0.14%
	OTIS	C	0.08%	0.1%	0.08%
	OXY	F	0.07%	0.08%	0.07%
	PANW	B	0.26%	0.2%	0.2%
	PAYX	B	0.09%	0.13%	0.09%
	PCAR	C	0.12%	0.14%	0.12%
	PCG	A	0.09%	0.11%	0.09%
	PEG	C	0.09%	0.06%	0.06%
	PEP	F	0.46%	0.4%	0.4%
	PFE	F	0.3%	0.27%	0.27%
	PFG	C	0.04%	0.03%	0.03%
	PG	C	0.8%	0.69%	0.69%
	PGR	B	0.31%	0.3%	0.3%
	PH	B	0.18%	0.13%	0.13%
	PHM	D	0.05%	0.02%	0.02%
	PKG	B	0.04%	0.04%	0.04%
	PLD	D	0.21%	0.19%	0.19%
	PLTR	A	0.24%	0.14%	0.14%
	PM	A	0.4%	0.34%	0.34%
	PNC	B	0.17%	0.13%	0.13%
	POOL	D	0.03%	0.01%	0.01%
	PPG	F	0.06%	0.04%	0.04%
	PPL	A	0.05%	0.03%	0.03%
	PRU	B	0.09%	0.07%	0.07%
	PSA	C	0.11%	0.14%	0.11%
	PSX	C	0.11%	0.1%	0.1%
	PWR	A	0.1%	0.06%	0.06%
	PYPL	B	0.18%	0.16%	0.16%
	QCOM	F	0.37%	0.31%	0.31%
	RCL	A	0.11%	0.09%	0.09%
	REGN	F	0.17%	0.14%	0.14%
	RMD	C	0.07%	0.04%	0.04%
	ROK	B	0.07%	0.05%	0.05%
	ROP	C	0.12%	0.09%	0.09%
	ROST	D	0.1%	0.11%	0.1%
	RSG	A	0.09%	0.11%	0.09%
	RTX	D	0.32%	0.32%	0.32%
	SBAC	D	0.05%	0.03%	0.03%
	SBUX	A	0.23%	0.2%	0.2%
	SCHW	A	0.24%	0.2%	0.2%
	SHW	C	0.18%	0.21%	0.18%
	SLB	C	0.12%	0.11%	0.11%
	SNPS	C	0.17%	0.14%	0.14%
	SO	C	0.19%	0.15%	0.15%
	SOLV	F	0.02%	0.01%	0.01%
	SPG	A	0.11%	0.09%	0.09%
	SPGI	D	0.33%	0.28%	0.28%
	SRE	A	0.12%	0.13%	0.12%
	STE	D	0.04%	0.03%	0.03%
	STT	B	0.06%	0.04%	0.04%
	STZ	D	0.08%	0.07%	0.07%
	SYK	A	0.27%	0.24%	0.24%
	SYY	D	0.07%	0.06%	0.06%
	T	A	0.32%	0.27%	0.27%
	TDG	D	0.14%	0.08%	0.08%
	TDY	B	0.05%	0.02%	0.02%
	TFC	A	0.13%	0.1%	0.1%
	TGT	B	0.14%	0.12%	0.12%
	TJX	A	0.27%	0.25%	0.25%
	TMO	F	0.41%	0.35%	0.35%
	TMUS	B	0.24%	0.19%	0.19%
	TRGP	A	0.08%	0.06%	0.06%
	TROW	B	0.05%	0.04%	0.04%
	TRV	A	0.12%	0.1%	0.1%
	TSCO	D	0.06%	0.08%	0.06%
	TSLA	A	1.75%	1.56%	1.56%
	TSN	B	0.04%	0.03%	0.03%
	TT	A	0.19%	0.15%	0.15%
	TTWO	A	0.06%	0.05%	0.05%
	TXN	C	0.38%	0.33%	0.33%
	UAL	A	0.06%	0.04%	0.04%
	UBER	F	0.3%	0.19%	0.19%
	ULTA	F	0.04%	0.02%	0.02%
	UNH	C	1.11%	0.97%	0.97%
	UNP	D	0.29%	0.25%	0.25%
	UPS	C	0.2%	0.17%	0.17%
	URI	B	0.12%	0.06%	0.06%
	USB	B	0.16%	0.13%	0.13%
	V	A	1.04%	0.91%	0.91%
	VICI	C	0.07%	0.05%	0.05%
	VLO	C	0.09%	0.08%	0.08%
	VLTO	C	0.05%	0.04%	0.04%
	VMC	B	0.08%	0.05%	0.05%
	VRSK	B	0.08%	0.11%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	D	0.25%	0.21%	0.21%
	VZ	C	0.35%	0.3%	0.3%
	WAB	B	0.07%	0.05%	0.05%
	WBA	F	0.01%	0.01%	0.01%
	WBD	B	0.04%	0.03%	0.03%
	WEC	A	0.06%	0.04%	0.04%
	WELL	A	0.16%	0.18%	0.16%
	WFC	A	0.5%	0.47%	0.47%
	WM	B	0.16%	0.18%	0.16%
	WMB	A	0.14%	0.11%	0.11%
	WMT	A	0.74%	0.63%	0.63%
	WST	D	0.05%	0.06%	0.05%
	WTW	B	0.06%	0.05%	0.05%
	WY	D	0.05%	0.03%	0.03%
	XEL	A	0.08%	0.06%	0.06%
	XOM	B	1.08%	0.97%	0.97%
	XYL	D	0.06%	0.04%	0.04%
	YUM	D	0.08%	0.06%	0.06%
	ZBH	C	0.04%	0.03%	0.03%
	ZTS	D	0.16%	0.14%	0.14%

PBP Overweight 142 Positions Relative to DUBS

	Symbol	Grade	Weight
	GOOG	B	1.72%
	KKR	A	0.21%
	VST	A	0.1%
	AXON	A	0.09%
	NVR	D	0.06%
	RJF	A	0.06%
	ATO	A	0.05%
	LDOS	C	0.05%
	EXPE	B	0.05%
	IFF	D	0.05%
	PTC	B	0.05%
	CINF	A	0.05%
	HUBB	B	0.05%
	RF	A	0.05%
	NTAP	C	0.05%
	SW	A	0.05%
	HBAN	B	0.05%
	EQT	A	0.05%
	SYF	B	0.05%
	GDDY	A	0.05%
	VTR	B	0.05%
	TYL	B	0.05%
	DECK	A	0.05%
	TRMB	B	0.04%
	IEX	B	0.04%
	TER	F	0.04%
	PNR	B	0.04%
	DGX	A	0.04%
	J	D	0.04%
	KEY	B	0.04%
	WRB	B	0.04%
	BBY	D	0.04%
	HOLX	D	0.04%
	PODD	B	0.04%
	MAA	A	0.04%
	SNA	B	0.04%
	NRG	B	0.04%
	FDS	B	0.04%
	ESS	A	0.04%
	CNP	A	0.04%
	STLD	B	0.04%
	IP	A	0.04%
	DRI	C	0.04%
	LH	B	0.04%
	CMS	C	0.04%
	ZBRA	B	0.04%
	STX	D	0.04%
	OMC	C	0.04%
	WDC	F	0.04%
	CBOE	C	0.04%
	CFG	B	0.04%
	FSLR	F	0.04%
	BLDR	D	0.04%
	NTRS	A	0.04%
	WAT	C	0.04%
	INCY	C	0.03%
	BG	D	0.03%
	JKHY	D	0.03%
	JNPR	D	0.03%
	CPT	C	0.03%
	CHRW	B	0.03%
	CAG	F	0.03%
	SWK	F	0.03%
	TPR	B	0.03%
	UDR	C	0.03%
	AKAM	F	0.03%
	SWKS	F	0.03%
	NDSN	D	0.03%
	EPAM	C	0.03%
	FFIV	B	0.03%
	ROL	B	0.03%
	RVTY	D	0.03%
	EVRG	A	0.03%
	JBL	C	0.03%
	DOC	D	0.03%
	VTRS	A	0.03%
	L	A	0.03%
	LNT	A	0.03%
	DPZ	C	0.03%
	CF	A	0.03%
	EG	D	0.03%
	TXT	D	0.03%
	MRO	A	0.03%
	NI	A	0.03%
	GEN	B	0.03%
	KIM	A	0.03%
	EXPD	D	0.03%
	MAS	D	0.03%
	HII	F	0.02%
	BWA	D	0.02%
	IVZ	C	0.02%
	MTCH	F	0.02%
	CE	F	0.02%
	HAS	D	0.02%
	APA	F	0.02%
	MOS	D	0.02%
	CZR	F	0.02%
	HSIC	C	0.02%
	RL	C	0.02%
	FRT	B	0.02%
	ENPH	F	0.02%
	MGM	D	0.02%
	WYNN	D	0.02%
	CPB	D	0.02%
	AOS	F	0.02%
	TFX	F	0.02%
	SMCI	F	0.02%
	GL	C	0.02%
	AES	F	0.02%
	MKTX	D	0.02%
	CRL	D	0.02%
	LKQ	F	0.02%
	PNW	B	0.02%
	ERIE	F	0.02%
	CTLT	D	0.02%
	FOXA	B	0.02%
	IPG	F	0.02%
	PAYC	B	0.02%
	TAP	B	0.02%
	NWSA	B	0.02%
	AIZ	A	0.02%
	GNRC	B	0.02%
	TECH	F	0.02%
	BXP	D	0.02%
	LW	C	0.02%
	NCLH	B	0.02%
	EMN	D	0.02%
	SJM	D	0.02%
	UHS	D	0.02%
	REG	A	0.02%
	DAY	B	0.02%
	KMX	C	0.02%
	HST	D	0.02%
	ALLE	D	0.02%
	NWS	A	0.01%
	FOX	A	0.01%
	QRVO	F	0.01%
	BEN	C	0.01%
	PARA	D	0.01%
	FMC	D	0.01%
	DVA	C	0.01%
	MHK	D	0.01%

PBP Underweight 18 Positions Relative to DUBS

	Symbol	Grade	Weight
	NU	C	-0.12%
	TTD	B	-0.1%
	SCCO	F	-0.09%
	APO	A	-0.07%
	DDOG	A	-0.05%
	ILMN	C	-0.04%
	SNOW	C	-0.04%
	HEI	A	-0.04%
	MELI	D	-0.03%
	BAH	D	-0.03%
	AMH	C	-0.03%
	FCNCA	A	-0.03%
	GGG	B	-0.02%
	MKL	A	-0.02%
	OC	A	-0.02%
	LECO	C	-0.01%
	CASY	A	-0.01%
	KLG	D	-0.0%

PBP: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense 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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

DUBS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Semiconductors Drug Manufacturers - Major Diagnostics & Research Specialty Retail Aerospace & Defense Asset Management Health Care Plans Household & Personal Products Medical Devices Oil & Gas E&P Banks - Regional - US Capital Markets Credit Services Medical Instruments & Supplies Packaged Foods Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Computing Insurance Electricity Electronics Chemical Semiconductor Aerospace Bank Medicine Mining Mobile Devices Banking Integrated Circuits Petroleum Industry Telecommunications Transport