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      PBP vs. EUSA ETF Comparison

      Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to iShares MSCI USA Index Fund (EUSA)
      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

      $22.91

      Average Daily Volume

      12,692

      Number of Holdings *

      496

      * may have additional holdings in another (foreign) market
      EUSA

      iShares MSCI USA Index Fund

      EUSA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA 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 a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $95.42

      Average Daily Volume

      54,911

      Number of Holdings *

      591

      * may have additional holdings in another (foreign) market
      Performance
      Period PBP EUSA
      30 Days 1.47% 3.96%
      60 Days 4.31% 5.77%
      90 Days 5.09% 7.92%
      12 Months 14.97% 25.27%
      479 Overlapping Holdings
      Symbol Grade Weight in PBP Weight in EUSA Overlap
      A C 0.09% 0.16% 0.09%
      AAPL C 6.94% 0.16% 0.16%
      ABBV C 0.74% 0.17% 0.17%
      ABNB D 0.11% 0.17% 0.11%
      ABT C 0.44% 0.17% 0.17%
      ACGL C 0.09% 0.18% 0.09%
      ACN C 0.48% 0.17% 0.17%
      ADBE F 0.57% 0.16% 0.16%
      ADI C 0.24% 0.17% 0.17%
      ADM D 0.06% 0.17% 0.06%
      ADP B 0.25% 0.17% 0.17%
      ADSK C 0.12% 0.17% 0.12%
      AEE C 0.05% 0.17% 0.05%
      AEP C 0.12% 0.18% 0.12%
      AES C 0.03% 0.18% 0.03%
      AFL C 0.12% 0.19% 0.12%
      AIG D 0.1% 0.17% 0.1%
      AIZ B 0.02% 0.18% 0.02%
      AJG D 0.14% 0.17% 0.14%
      AKAM D 0.03% 0.16% 0.03%
      ALB D 0.02% 0.17% 0.02%
      ALGN D 0.03% 0.17% 0.03%
      ALL B 0.11% 0.17% 0.11%
      ALLE B 0.03% 0.18% 0.03%
      AMAT D 0.33% 0.15% 0.15%
      AMCR B 0.03% 0.17% 0.03%
      AMD D 0.53% 0.16% 0.16%
      AME C 0.08% 0.17% 0.08%
      AMGN B 0.38% 0.17% 0.17%
      AMP A 0.09% 0.17% 0.09%
      AMT C 0.24% 0.18% 0.18%
      AMZN C 3.7% 0.17% 0.17%
      ANET B 0.2% 0.17% 0.17%
      ANSS D 0.06% 0.16% 0.06%
      AON B 0.16% 0.17% 0.16%
      AOS D 0.02% 0.16% 0.02%
      APA F 0.02% 0.14% 0.02%
      APD B 0.13% 0.17% 0.13%
      APH D 0.16% 0.16% 0.16%
      APTV D 0.04% 0.16% 0.04%
      ARE C 0.04% 0.18% 0.04%
      ATO B 0.04% 0.18% 0.04%
      AVB B 0.07% 0.18% 0.07%
      AVGO C 1.55% 0.17% 0.17%
      AVY C 0.04% 0.17% 0.04%
      AWK B 0.06% 0.17% 0.06%
      AXON B 0.06% 0.17% 0.06%
      AXP B 0.31% 0.17% 0.17%
      AZO D 0.12% 0.16% 0.12%
      BA F 0.2% 0.15% 0.15%
      BAC D 0.57% 0.17% 0.17%
      BALL C 0.04% 0.17% 0.04%
      BAX C 0.04% 0.18% 0.04%
      BBWI F 0.01% 0.14% 0.01%
      BBY C 0.04% 0.19% 0.04%
      BDX D 0.15% 0.17% 0.15%
      BEN F 0.01% 0.15% 0.01%
      BG D 0.03% 0.17% 0.03%
      BIIB F 0.06% 0.16% 0.06%
      BIO C 0.01% 0.17% 0.01%
      BK B 0.11% 0.18% 0.11%
      BKNG C 0.28% 0.18% 0.18%
      BKR C 0.07% 0.16% 0.07%
      BLDR C 0.05% 0.19% 0.05%
      BLK B 0.27% 0.17% 0.17%
      BMY C 0.21% 0.17% 0.17%
      BR D 0.05% 0.17% 0.05%
      BRK.A C 1.76% 0.17% 0.17%
      BRO C 0.05% 0.17% 0.05%
      BSX B 0.27% 0.18% 0.18%
      BX B 0.23% 0.19% 0.19%
      BXP B 0.02% 0.19% 0.02%
      C C 0.24% 0.16% 0.16%
      CAG C 0.03% 0.17% 0.03%
      CAH C 0.06% 0.17% 0.06%
      CARR B 0.14% 0.19% 0.14%
      CAT B 0.36% 0.17% 0.17%
      CB B 0.25% 0.18% 0.18%
      CBOE C 0.05% 0.17% 0.05%
      CBRE A 0.08% 0.18% 0.08%
      CCI C 0.11% 0.18% 0.11%
      CCL C 0.04% 0.19% 0.04%
      CDNS D 0.16% 0.16% 0.16%
      CDW D 0.06% 0.17% 0.06%
      CE F 0.03% 0.16% 0.03%
      CEG C 0.13% 0.17% 0.13%
      CF C 0.03% 0.16% 0.03%
      CFG C 0.04% 0.17% 0.04%
      CHD D 0.05% 0.17% 0.05%
      CHRW B 0.03% 0.17% 0.03%
      CHTR D 0.07% 0.16% 0.07%
      CI C 0.22% 0.18% 0.18%
      CINF B 0.05% 0.18% 0.05%
      CL D 0.19% 0.17% 0.17%
      CLX C 0.04% 0.18% 0.04%
      CMCSA D 0.33% 0.16% 0.16%
      CME C 0.17% 0.17% 0.17%
      CMG C 0.17% 0.18% 0.17%
      CMI C 0.09% 0.17% 0.09%
      CMS C 0.04% 0.17% 0.04%
      CNC D 0.09% 0.16% 0.09%
      CNP C 0.04% 0.18% 0.04%
      COF B 0.11% 0.16% 0.11%
      COP D 0.26% 0.15% 0.15%
      COST B 0.88% 0.17% 0.17%
      CPAY B 0.05% 0.18% 0.05%
      CPB C 0.02% 0.17% 0.02%
      CPRT D 0.09% 0.16% 0.09%
      CPT B 0.03% 0.17% 0.03%
      CRL F 0.02% 0.16% 0.02%
      CRM D 0.53% 0.16% 0.16%
      CRWD D 0.13% 0.16% 0.13%
      CSCO C 0.43% 0.16% 0.16%
      CSGP D 0.07% 0.18% 0.07%
      CSX D 0.14% 0.17% 0.14%
      CTAS B 0.15% 0.18% 0.15%
      CTLT B 0.02% 0.17% 0.02%
      CTRA D 0.04% 0.16% 0.04%
      CTSH C 0.08% 0.17% 0.08%
      CTVA B 0.08% 0.18% 0.08%
      CVS D 0.16% 0.16% 0.16%
      CVX D 0.52% 0.16% 0.16%
      D C 0.1% 0.17% 0.1%
      DAL C 0.06% 0.19% 0.06%
      DAY D 0.02% 0.18% 0.02%
      DD B 0.07% 0.17% 0.07%
      DE B 0.22% 0.18% 0.18%
      DECK C 0.05% 0.16% 0.05%
      DFS B 0.07% 0.16% 0.07%
      DG F 0.04% 0.12% 0.04%
      DGX B 0.04% 0.17% 0.04%
      DHI B 0.12% 0.18% 0.12%
      DHR B 0.39% 0.17% 0.17%
      DIS D 0.35% 0.17% 0.17%
      DLR B 0.11% 0.18% 0.11%
      DLTR F 0.03% 0.12% 0.03%
      DOC C 0.03% 0.17% 0.03%
      DOV B 0.06% 0.17% 0.06%
      DOW D 0.08% 0.16% 0.08%
      DPZ F 0.03% 0.16% 0.03%
      DRI B 0.04% 0.17% 0.04%
      DTE C 0.06% 0.17% 0.06%
      DUK C 0.19% 0.17% 0.17%
      DVA B 0.02% 0.18% 0.02%
      DVN F 0.05% 0.15% 0.05%
      DXCM F 0.06% 0.16% 0.06%
      EA D 0.08% 0.16% 0.08%
      EBAY B 0.07% 0.19% 0.07%
      ECL B 0.14% 0.17% 0.14%
      ED C 0.08% 0.17% 0.08%
      EFX B 0.08% 0.17% 0.08%
      EG C 0.04% 0.17% 0.04%
      EIX C 0.07% 0.17% 0.07%
      EL F 0.04% 0.15% 0.04%
      ELV C 0.27% 0.17% 0.17%
      EMN B 0.03% 0.18% 0.03%
      EMR D 0.13% 0.17% 0.13%
      ENPH D 0.03% 0.16% 0.03%
      EOG D 0.15% 0.16% 0.15%
      EPAM F 0.03% 0.17% 0.03%
      EQIX C 0.18% 0.17% 0.17%
      EQR B 0.06% 0.18% 0.06%
      EQT D 0.04% 0.17% 0.04%
      ES C 0.05% 0.17% 0.05%
      ESS B 0.04% 0.18% 0.04%
      ETN C 0.26% 0.17% 0.17%
      ETR B 0.06% 0.18% 0.06%
      EVRG B 0.03% 0.18% 0.03%
      EW F 0.09% 0.16% 0.09%
      EXC C 0.09% 0.18% 0.09%
      EXPD C 0.04% 0.17% 0.04%
      EXPE C 0.04% 0.17% 0.04%
      EXR B 0.08% 0.17% 0.08%
      F F 0.09% 0.17% 0.09%
      FANG D 0.07% 0.15% 0.07%
      FAST C 0.09% 0.17% 0.09%
      FCX D 0.13% 0.16% 0.13%
      FDS C 0.04% 0.18% 0.04%
      FDX C 0.14% 0.17% 0.14%
      FE C 0.05% 0.17% 0.05%
      FFIV B 0.03% 0.17% 0.03%
      FICO B 0.1% 0.18% 0.1%
      FIS B 0.1% 0.18% 0.1%
      FITB B 0.06% 0.18% 0.06%
      FOX B 0.01% 0.06% 0.01%
      FOXA B 0.02% 0.11% 0.02%
      FSLR C 0.05% 0.17% 0.05%
      FTNT C 0.1% 0.16% 0.1%
      FTV C 0.06% 0.17% 0.06%
      GD B 0.15% 0.17% 0.15%
      GDDY C 0.05% 0.15% 0.05%
      GE B 0.4% 0.18% 0.18%
      GEHC C 0.08% 0.17% 0.08%
      GEV B 0.13% 0.2% 0.13%
      GILD B 0.22% 0.18% 0.18%
      GIS B 0.09% 0.18% 0.09%
      GLW C 0.07% 0.17% 0.07%
      GM C 0.11% 0.17% 0.11%
      GOOG D 1.64% 0.08% 0.08%
      GOOGL D 1.96% 0.08% 0.08%
      GPC D 0.04% 0.16% 0.04%
      GPN D 0.06% 0.17% 0.06%
      GRMN D 0.06% 0.16% 0.06%
      GS C 0.33% 0.16% 0.16%
      GWW B 0.1% 0.17% 0.1%
      HAL F 0.05% 0.15% 0.05%
      HBAN B 0.04% 0.18% 0.04%
      HCA B 0.16% 0.18% 0.16%
      HD B 0.8% 0.17% 0.17%
      HES F 0.08% 0.16% 0.08%
      HIG B 0.07% 0.19% 0.07%
      HII D 0.02% 0.16% 0.02%
      HLT B 0.12% 0.17% 0.12%
      HOLX B 0.04% 0.17% 0.04%
      HON D 0.29% 0.17% 0.17%
      HPE D 0.05% 0.15% 0.05%
      HPQ D 0.06% 0.16% 0.06%
      HRL C 0.02% 0.16% 0.02%
      HSIC C 0.02% 0.17% 0.02%
      HST C 0.03% 0.18% 0.03%
      HSY C 0.06% 0.17% 0.06%
      HUBB B 0.05% 0.18% 0.05%
      HUM F 0.08% 0.15% 0.08%
      HWM B 0.08% 0.17% 0.08%
      IBM B 0.42% 0.18% 0.18%
      ICE C 0.2% 0.17% 0.17%
      IDXX C 0.09% 0.17% 0.09%
      IEX D 0.03% 0.16% 0.03%
      IFF B 0.06% 0.18% 0.06%
      INCY C 0.02% 0.16% 0.02%
      INTC F 0.18% 0.16% 0.16%
      INTU C 0.39% 0.16% 0.16%
      INVH C 0.05% 0.17% 0.05%
      IP B 0.04% 0.17% 0.04%
      IPG C 0.02% 0.16% 0.02%
      IQV C 0.09% 0.16% 0.09%
      IR C 0.08% 0.17% 0.08%
      IRM C 0.07% 0.18% 0.07%
      ISRG B 0.38% 0.17% 0.17%
      IT B 0.09% 0.17% 0.09%
      ITW C 0.15% 0.17% 0.15%
      J C 0.04% 0.16% 0.04%
      JBHT D 0.03% 0.16% 0.03%
      JBL D 0.03% 0.16% 0.03%
      JCI B 0.1% 0.17% 0.1%
      JKHY B 0.03% 0.19% 0.03%
      JNJ C 0.86% 0.17% 0.17%
      JNPR B 0.03% 0.17% 0.03%
      JPM D 1.28% 0.16% 0.16%
      K B 0.05% 0.17% 0.05%
      KDP B 0.08% 0.18% 0.08%
      KEY B 0.03% 0.16% 0.03%
      KEYS C 0.06% 0.18% 0.06%
      KHC C 0.06% 0.17% 0.06%
      KIM C 0.03% 0.18% 0.03%
      KKR B 0.17% 0.17% 0.17%
      KLAC D 0.21% 0.15% 0.15%
      KMB D 0.1% 0.17% 0.1%
      KMI B 0.09% 0.17% 0.09%
      KMX D 0.03% 0.16% 0.03%
      KO C 0.6% 0.17% 0.17%
      KR C 0.08% 0.18% 0.08%
      KVUE C 0.1% 0.18% 0.1%
      L C 0.03% 0.17% 0.03%
      LDOS B 0.05% 0.17% 0.05%
      LEN B 0.1% 0.18% 0.1%
      LHX C 0.09% 0.17% 0.09%
      LIN B 0.49% 0.17% 0.17%
      LKQ F 0.02% 0.17% 0.02%
      LLY C 1.61% 0.16% 0.16%
      LMT C 0.26% 0.17% 0.17%
      LNT B 0.03% 0.17% 0.03%
      LOW B 0.31% 0.18% 0.18%
      LRCX F 0.21% 0.15% 0.15%
      LULU D 0.06% 0.17% 0.06%
      LUV C 0.04% 0.18% 0.04%
      LVS D 0.03% 0.16% 0.03%
      LW D 0.02% 0.17% 0.02%
      LYB D 0.05% 0.16% 0.05%
      LYV B 0.03% 0.17% 0.03%
      MA B 0.87% 0.19% 0.19%
      MAA B 0.04% 0.18% 0.04%
      MAR C 0.12% 0.17% 0.12%
      MAS B 0.04% 0.17% 0.04%
      MCD B 0.46% 0.17% 0.17%
      MCHP F 0.09% 0.16% 0.09%
      MCK F 0.14% 0.16% 0.14%
      MCO B 0.16% 0.17% 0.16%
      MDLZ B 0.22% 0.17% 0.17%
      MDT C 0.26% 0.17% 0.17%
      MET B 0.1% 0.19% 0.1%
      META B 2.49% 0.17% 0.17%
      MGM F 0.02% 0.16% 0.02%
      MKC C 0.05% 0.18% 0.05%
      MKTX C 0.02% 0.18% 0.02%
      MLM D 0.07% 0.16% 0.07%
      MMC C 0.24% 0.17% 0.17%
      MMM B 0.16% 0.17% 0.16%
      MNST D 0.08% 0.18% 0.08%
      MO C 0.2% 0.17% 0.17%
      MOH D 0.04% 0.17% 0.04%
      MOS F 0.02% 0.16% 0.02%
      MPC F 0.12% 0.16% 0.12%
      MPWR C 0.09% 0.17% 0.09%
      MRK D 0.63% 0.17% 0.17%
      MRNA F 0.05% 0.13% 0.05%
      MRO C 0.03% 0.16% 0.03%
      MS D 0.26% 0.16% 0.16%
      MSCI C 0.1% 0.16% 0.1%
      MSFT C 6.86% 0.17% 0.17%
      MSI B 0.16% 0.17% 0.16%
      MTB B 0.06% 0.18% 0.06%
      MTCH C 0.02% 0.16% 0.02%
      MTD D 0.06% 0.16% 0.06%
      MU F 0.21% 0.14% 0.14%
      NDAQ A 0.07% 0.17% 0.07%
      NDSN C 0.03% 0.17% 0.03%
      NEE C 0.37% 0.18% 0.18%
      NEM B 0.13% 0.17% 0.13%
      NFLX B 0.64% 0.17% 0.17%
      NI B 0.03% 0.18% 0.03%
      NKE D 0.21% 0.16% 0.16%
      NOC B 0.16% 0.17% 0.16%
      NOW B 0.39% 0.17% 0.17%
      NRG C 0.04% 0.17% 0.04%
      NSC C 0.12% 0.17% 0.12%
      NTAP D 0.05% 0.15% 0.05%
      NTRS A 0.04% 0.17% 0.04%
      NUE F 0.07% 0.17% 0.07%
      NVDA D 6.34% 0.16% 0.16%
      NVR B 0.07% 0.17% 0.07%
      NWSA D 0.02% 0.16% 0.02%
      NXPI F 0.12% 0.15% 0.12%
      O C 0.12% 0.17% 0.12%
      ODFL D 0.07% 0.16% 0.07%
      OKE B 0.11% 0.18% 0.11%
      OMC B 0.04% 0.17% 0.04%
      ON D 0.06% 0.16% 0.06%
      ORCL C 0.56% 0.19% 0.19%
      ORLY C 0.14% 0.17% 0.14%
      OTIS C 0.08% 0.17% 0.08%
      OXY F 0.07% 0.15% 0.07%
      PANW D 0.24% 0.16% 0.16%
      PARA F 0.01% 0.16% 0.01%
      PAYC D 0.02% 0.18% 0.02%
      PAYX C 0.09% 0.18% 0.09%
      PCAR D 0.11% 0.17% 0.11%
      PCG C 0.09% 0.18% 0.09%
      PEG B 0.09% 0.18% 0.09%
      PEP C 0.53% 0.17% 0.17%
      PFE C 0.36% 0.17% 0.17%
      PFG B 0.04% 0.17% 0.04%
      PG C 0.89% 0.17% 0.17%
      PGR B 0.32% 0.18% 0.18%
      PH B 0.16% 0.17% 0.16%
      PHM B 0.06% 0.19% 0.06%
      PKG B 0.04% 0.18% 0.04%
      PLD C 0.26% 0.17% 0.17%
      PM C 0.42% 0.18% 0.18%
      PNC B 0.15% 0.17% 0.15%
      PNR B 0.03% 0.18% 0.03%
      PODD B 0.04% 0.21% 0.04%
      POOL C 0.03% 0.17% 0.03%
      PPG D 0.06% 0.17% 0.06%
      PPL C 0.05% 0.17% 0.05%
      PRU C 0.09% 0.19% 0.09%
      PSA B 0.12% 0.18% 0.12%
      PSX F 0.12% 0.16% 0.12%
      PTC D 0.04% 0.16% 0.04%
      PWR B 0.09% 0.17% 0.09%
      PYPL B 0.16% 0.16% 0.16%
      QCOM D 0.4% 0.16% 0.16%
      QRVO F 0.02% 0.16% 0.02%
      RCL B 0.08% 0.18% 0.08%
      REG C 0.03% 0.18% 0.03%
      REGN C 0.27% 0.16% 0.16%
      RF B 0.04% 0.17% 0.04%
      RJF C 0.05% 0.17% 0.05%
      RMD C 0.08% 0.19% 0.08%
      ROK D 0.06% 0.16% 0.06%
      ROL C 0.03% 0.17% 0.03%
      ROP C 0.13% 0.17% 0.13%
      ROST C 0.11% 0.17% 0.11%
      RSG D 0.09% 0.17% 0.09%
      RTX C 0.35% 0.17% 0.17%
      SBAC C 0.06% 0.18% 0.06%
      SBUX C 0.24% 0.18% 0.18%
      SCHW D 0.2% 0.16% 0.16%
      SHW B 0.19% 0.18% 0.18%
      SJM C 0.03% 0.17% 0.03%
      SLB F 0.12% 0.15% 0.12%
      SMCI F 0.05% 0.12% 0.05%
      SNA C 0.03% 0.17% 0.03%
      SNPS D 0.16% 0.15% 0.15%
      SO B 0.21% 0.17% 0.17%
      SOLV C 0.02% 0.2% 0.02%
      SPG B 0.12% 0.17% 0.12%
      SPGI B 0.36% 0.17% 0.17%
      SRE C 0.11% 0.17% 0.11%
      STE C 0.05% 0.17% 0.05%
      STLD F 0.04% 0.16% 0.04%
      STT A 0.05% 0.17% 0.05%
      STX C 0.04% 0.17% 0.04%
      STZ D 0.09% 0.17% 0.09%
      SW B 0.05% 0.17% 0.05%
      SWK B 0.03% 0.17% 0.03%
      SWKS D 0.03% 0.16% 0.03%
      SYF C 0.04% 0.17% 0.04%
      SYK C 0.27% 0.18% 0.18%
      SYY D 0.08% 0.17% 0.08%
      T C 0.33% 0.19% 0.19%
      TAP D 0.02% 0.17% 0.02%
      TDG B 0.16% 0.18% 0.16%
      TDY B 0.04% 0.17% 0.04%
      TECH C 0.02% 0.17% 0.02%
      TEL D 0.1% 0.16% 0.1%
      TER D 0.04% 0.16% 0.04%
      TFC C 0.12% 0.17% 0.12%
      TFX C 0.02% 0.17% 0.02%
      TGT C 0.15% 0.17% 0.15%
      TJX B 0.29% 0.17% 0.17%
      TMO B 0.51% 0.17% 0.17%
      TMUS C 0.23% 0.17% 0.17%
      TRGP B 0.07% 0.18% 0.07%
      TRMB C 0.03% 0.17% 0.03%
      TROW D 0.05% 0.16% 0.05%
      TRV C 0.12% 0.18% 0.12%
      TSCO C 0.07% 0.18% 0.07%
      TSLA C 1.38% 0.17% 0.17%
      TSN C 0.04% 0.16% 0.04%
      TT B 0.18% 0.17% 0.17%
      TTWO C 0.05% 0.16% 0.05%
      TXN C 0.39% 0.16% 0.16%
      TXT D 0.04% 0.17% 0.04%
      TYL C 0.05% 0.17% 0.05%
      UBER C 0.31% 0.16% 0.16%
      UDR C 0.03% 0.19% 0.03%
      UHS B 0.03% 0.17% 0.03%
      ULTA D 0.04% 0.17% 0.04%
      UNH C 1.17% 0.17% 0.17%
      UNP C 0.33% 0.17% 0.17%
      UPS D 0.2% 0.16% 0.16%
      URI B 0.1% 0.17% 0.1%
      USB B 0.15% 0.17% 0.15%
      V C 0.97% 0.2% 0.2%
      VICI C 0.08% 0.18% 0.08%
      VLO F 0.09% 0.16% 0.09%
      VLTO C 0.05% 0.17% 0.05%
      VMC D 0.07% 0.16% 0.07%
      VRSK D 0.08% 0.17% 0.08%
      VRSN D 0.03% 0.17% 0.03%
      VRTX D 0.27% 0.17% 0.17%
      VST C 0.06% 0.18% 0.06%
      VTR C 0.06% 0.18% 0.06%
      VTRS D 0.03% 0.17% 0.03%
      VZ B 0.4% 0.18% 0.18%
      WAB B 0.06% 0.18% 0.06%
      WAT C 0.04% 0.16% 0.04%
      WBA F 0.01% 0.14% 0.01%
      WBD D 0.04% 0.18% 0.04%
      WDC D 0.04% 0.17% 0.04%
      WEC C 0.06% 0.17% 0.06%
      WELL C 0.17% 0.18% 0.17%
      WFC D 0.39% 0.16% 0.16%
      WM D 0.16% 0.16% 0.16%
      WMB B 0.12% 0.17% 0.12%
      WMT C 0.74% 0.18% 0.18%
      WRB C 0.04% 0.17% 0.04%
      WST D 0.05% 0.17% 0.05%
      WTW C 0.06% 0.17% 0.06%
      WY C 0.05% 0.18% 0.05%
      WYNN D 0.02% 0.17% 0.02%
      XEL B 0.08% 0.18% 0.08%
      XOM C 1.08% 0.16% 0.16%
      XYL C 0.07% 0.16% 0.07%
      YUM D 0.08% 0.16% 0.08%
      ZBH F 0.05% 0.16% 0.05%
      ZBRA B 0.04% 0.16% 0.04%
      ZTS C 0.19% 0.17% 0.17%
      PBP Overweight 17 Positions Relative to EUSA
      Symbol Grade Weight
      UAL C 0.04%
      RL C 0.02%
      IVZ B 0.02%
      AAL D 0.02%
      BWA D 0.02%
      FMC C 0.02%
      CZR C 0.02%
      MHK C 0.02%
      NCLH C 0.02%
      GNRC D 0.02%
      GL C 0.02%
      FRT C 0.02%
      HAS B 0.02%
      TPR C 0.02%
      PNW C 0.02%
      NWS D 0.01%
      ETSY F 0.01%
      PBP Underweight 112 Positions Relative to EUSA
      Symbol Grade Weight
      APP C -0.22%
      ROKU C -0.2%
      HOOD C -0.19%
      ERIE B -0.19%
      VEEV C -0.19%
      VRT C -0.19%
      FI A -0.19%
      RBLX B -0.19%
      ZM C -0.19%
      MDB D -0.19%
      COO B -0.19%
      IOT B -0.19%
      AVTR B -0.18%
      AMH C -0.18%
      CNH D -0.18%
      WSM D -0.18%
      RPM B -0.18%
      MSTR D -0.18%
      MELI B -0.18%
      ELS C -0.18%
      GLPI C -0.18%
      WDAY D -0.18%
      MRVL C -0.18%
      TRU B -0.18%
      FLUT B -0.18%
      FBIN B -0.18%
      EME B -0.18%
      AFG B -0.18%
      APO C -0.18%
      WPC C -0.18%
      DKNG C -0.18%
      Z B -0.18%
      PLTR B -0.18%
      TOST C -0.18%
      SUI B -0.18%
      EXAS C -0.18%
      DOCU C -0.17%
      RS D -0.17%
      SQ D -0.17%
      BSY D -0.17%
      CG D -0.17%
      WTRG D -0.17%
      WCN D -0.17%
      COR D -0.17%
      SEIC C -0.17%
      SNAP F -0.17%
      CHK D -0.17%
      HUBS D -0.17%
      DT C -0.17%
      TW B -0.17%
      WSO C -0.17%
      MANH B -0.17%
      MKL C -0.17%
      ACM B -0.17%
      NLY B -0.17%
      RPRX C -0.17%
      RVTY B -0.17%
      H C -0.17%
      RIVN F -0.17%
      GGG C -0.17%
      CRH B -0.17%
      SSNC B -0.17%
      DASH C -0.17%
      CSL B -0.17%
      BAH C -0.17%
      ARES B -0.17%
      DELL D -0.17%
      UHAL A -0.17%
      CCK A -0.17%
      LII B -0.17%
      TTD B -0.17%
      OC D -0.17%
      AZPN B -0.17%
      FNF B -0.17%
      TEAM D -0.17%
      GEN B -0.17%
      BURL B -0.17%
      EQH C -0.16%
      TTC D -0.16%
      LPLA D -0.16%
      FERG D -0.16%
      DDOG D -0.16%
      ALNY C -0.16%
      FWONK C -0.16%
      DINO F -0.16%
      NET D -0.16%
      LH C -0.16%
      DKS D -0.16%
      WLK D -0.16%
      ILMN C -0.16%
      UTHR C -0.16%
      LNG C -0.16%
      TWLO D -0.16%
      KNX C -0.16%
      ENTG F -0.16%
      TPL B -0.16%
      BMRN F -0.15%
      CHRD F -0.15%
      PINS F -0.15%
      OVV F -0.15%
      FCNCA D -0.15%
      ACI F -0.15%
      NBIX F -0.14%
      COIN F -0.14%
      CELH F -0.14%
      SNOW F -0.14%
      ZS F -0.14%
      OKTA F -0.13%
      ALLY F -0.13%
      PSTG F -0.13%
      HEI B -0.11%
      HEI B -0.07%

      PBP: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies 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 Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

      EUSA: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management 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 Medical Instruments & Supplies Packaged Foods
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products
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