PBP vs. FLSP ETF Comparison
Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to Franklin Liberty Systematic Style Premia ETF (FLSP)
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
$23.16
Average Daily Volume
19,030
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
FLSP
Franklin Liberty Systematic Style Premia ETF
FLSP Description
The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.Grade (RS Rating)
Last Trade
$24.13
Average Daily Volume
11,892
Number of Holdings
*
180
* may have additional holdings in another (foreign) market
Performance
| Period | PBP | FLSP |
|---|---|---|
| 30 Days | 1.31% | -0.60% |
| 60 Days | 3.17% | -0.02% |
| 90 Days | 4.79% | 1.11% |
| 12 Months | 19.14% | 7.34% |
148 Overlapping Holdings
| Symbol | Grade | Weight in PBP | Weight in FLSP | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.08% | 0.21% | 0.08% | |
| ABBV | F | 0.72% | 0.53% | 0.53% | |
| ADBE | F | 0.45% | 0.44% | 0.44% | |
| ADM | D | 0.05% | 0.13% | 0.05% | |
| ADSK | B | 0.13% | 0.32% | 0.13% | |
| AFL | C | 0.11% | 0.32% | 0.11% | |
| AIG | B | 0.1% | 0.22% | 0.1% | |
| AIZ | A | 0.02% | 0.07% | 0.02% | |
| AMAT | F | 0.32% | 0.75% | 0.32% | |
| AMP | A | 0.11% | 0.24% | 0.11% | |
| ANSS | B | 0.06% | 0.14% | 0.06% | |
| APH | B | 0.18% | 0.2% | 0.18% | |
| AVB | A | 0.06% | 0.14% | 0.06% | |
| AWK | C | 0.05% | 0.11% | 0.05% | |
| BBY | C | 0.04% | 0.09% | 0.04% | |
| BG | D | 0.02% | 0.06% | 0.02% | |
| BK | A | 0.12% | 0.25% | 0.12% | |
| BKNG | A | 0.34% | 0.79% | 0.34% | |
| BLDR | D | 0.04% | 0.11% | 0.04% | |
| BR | A | 0.05% | 0.13% | 0.05% | |
| CAH | B | 0.06% | 0.12% | 0.06% | |
| CBOE | D | 0.04% | 0.1% | 0.04% | |
| CDNS | B | 0.16% | 0.33% | 0.16% | |
| CF | A | 0.03% | 0.08% | 0.03% | |
| CHRW | A | 0.03% | 0.07% | 0.03% | |
| CI | D | 0.18% | 0.26% | 0.18% | |
| CL | D | 0.15% | 0.37% | 0.15% | |
| CMCSA | B | 0.35% | 0.45% | 0.35% | |
| CMI | A | 0.1% | 0.26% | 0.1% | |
| CNC | F | 0.07% | 0.14% | 0.07% | |
| COR | B | 0.09% | 0.04% | 0.04% | |
| CPAY | A | 0.05% | 0.13% | 0.05% | |
| CPRT | A | 0.1% | 0.24% | 0.1% | |
| CRM | A | 0.6% | 0.81% | 0.6% | |
| CSX | B | 0.15% | 0.34% | 0.15% | |
| CTAS | B | 0.15% | 0.37% | 0.15% | |
| CTSH | B | 0.08% | 0.2% | 0.08% | |
| DECK | A | 0.05% | 0.14% | 0.05% | |
| DPZ | C | 0.03% | 0.07% | 0.03% | |
| DVN | F | 0.05% | 0.14% | 0.05% | |
| EA | A | 0.08% | 0.22% | 0.08% | |
| EBAY | D | 0.06% | 0.16% | 0.06% | |
| EL | F | 0.03% | 0.08% | 0.03% | |
| ELV | F | 0.2% | 0.37% | 0.2% | |
| EOG | A | 0.15% | 0.31% | 0.15% | |
| EXPD | D | 0.03% | 0.08% | 0.03% | |
| EXPE | A | 0.04% | 0.13% | 0.04% | |
| FDX | A | 0.13% | 0.29% | 0.13% | |
| FE | C | 0.04% | 0.11% | 0.04% | |
| FFIV | B | 0.03% | 0.07% | 0.03% | |
| FICO | A | 0.11% | 0.3% | 0.11% | |
| FIS | B | 0.1% | 0.26% | 0.1% | |
| FOXA | A | 0.02% | 0.06% | 0.02% | |
| FTNT | A | 0.1% | 0.32% | 0.1% | |
| GDDY | A | 0.05% | 0.15% | 0.05% | |
| GEN | B | 0.03% | 0.09% | 0.03% | |
| GILD | B | 0.23% | 0.49% | 0.23% | |
| GM | A | 0.13% | 0.33% | 0.13% | |
| GOOG | B | 1.74% | 0.12% | 0.12% | |
| HCA | D | 0.13% | 0.26% | 0.13% | |
| HD | A | 0.78% | 0.3% | 0.3% | |
| HIG | C | 0.07% | 0.13% | 0.07% | |
| HII | F | 0.02% | 0.04% | 0.02% | |
| HOLX | D | 0.04% | 0.1% | 0.04% | |
| HPQ | B | 0.07% | 0.18% | 0.07% | |
| IDXX | F | 0.07% | 0.16% | 0.07% | |
| INCY | B | 0.03% | 0.07% | 0.03% | |
| INTU | A | 0.37% | 0.77% | 0.37% | |
| IQV | F | 0.08% | 0.19% | 0.08% | |
| IR | A | 0.08% | 0.18% | 0.08% | |
| JBL | C | 0.03% | 0.09% | 0.03% | |
| K | B | 0.04% | 0.1% | 0.04% | |
| KMB | C | 0.09% | 0.19% | 0.09% | |
| KR | B | 0.08% | 0.22% | 0.08% | |
| L | A | 0.03% | 0.07% | 0.03% | |
| LDOS | C | 0.05% | 0.14% | 0.05% | |
| LIN | D | 0.45% | 0.14% | 0.14% | |
| LULU | C | 0.07% | 0.17% | 0.07% | |
| LVS | C | 0.04% | 0.1% | 0.04% | |
| LYB | F | 0.05% | 0.1% | 0.05% | |
| LYV | A | 0.04% | 0.1% | 0.04% | |
| MA | A | 0.87% | 0.84% | 0.84% | |
| MAS | D | 0.04% | 0.09% | 0.04% | |
| MDT | D | 0.23% | 0.59% | 0.23% | |
| MET | A | 0.1% | 0.22% | 0.1% | |
| META | C | 2.54% | 0.48% | 0.48% | |
| MGM | D | 0.02% | 0.04% | 0.02% | |
| MMM | D | 0.15% | 0.38% | 0.15% | |
| MOH | F | 0.04% | 0.09% | 0.04% | |
| MOS | D | 0.02% | 0.05% | 0.02% | |
| MPC | D | 0.11% | 0.27% | 0.11% | |
| MRO | A | 0.03% | 0.08% | 0.03% | |
| MS | A | 0.33% | 0.16% | 0.16% | |
| MSFT | D | 6.34% | 0.59% | 0.59% | |
| MSI | A | 0.16% | 0.42% | 0.16% | |
| MTCH | F | 0.02% | 0.05% | 0.02% | |
| MTD | F | 0.06% | 0.14% | 0.06% | |
| NOW | B | 0.42% | 0.81% | 0.42% | |
| NRG | B | 0.04% | 0.1% | 0.04% | |
| NTAP | D | 0.05% | 0.14% | 0.05% | |
| NUE | D | 0.08% | 0.16% | 0.08% | |
| NVDA | B | 7.27% | 0.63% | 0.63% | |
| ON | F | 0.06% | 0.03% | 0.03% | |
| PAYC | B | 0.02% | 0.06% | 0.02% | |
| PCAR | B | 0.12% | 0.15% | 0.12% | |
| PG | C | 0.77% | 0.11% | 0.11% | |
| PH | A | 0.19% | 0.25% | 0.19% | |
| PHM | D | 0.05% | 0.12% | 0.05% | |
| PKG | B | 0.04% | 0.11% | 0.04% | |
| PSX | C | 0.11% | 0.24% | 0.11% | |
| PTC | B | 0.05% | 0.11% | 0.05% | |
| PYPL | A | 0.17% | 0.44% | 0.17% | |
| QCOM | F | 0.39% | 0.64% | 0.39% | |
| RCL | A | 0.11% | 0.22% | 0.11% | |
| REG | A | 0.02% | 0.07% | 0.02% | |
| REGN | F | 0.18% | 0.38% | 0.18% | |
| ROL | A | 0.03% | 0.08% | 0.03% | |
| SNA | A | 0.04% | 0.09% | 0.04% | |
| SNPS | C | 0.17% | 0.21% | 0.17% | |
| SPG | A | 0.11% | 0.31% | 0.11% | |
| STLD | B | 0.04% | 0.12% | 0.04% | |
| STT | A | 0.06% | 0.15% | 0.06% | |
| STX | D | 0.04% | 0.1% | 0.04% | |
| SWKS | F | 0.03% | 0.07% | 0.03% | |
| SYY | D | 0.08% | 0.17% | 0.08% | |
| T | A | 0.32% | 0.64% | 0.32% | |
| TAP | A | 0.02% | 0.06% | 0.02% | |
| TER | F | 0.04% | 0.05% | 0.04% | |
| TGT | D | 0.14% | 0.25% | 0.14% | |
| TJX | A | 0.27% | 0.57% | 0.27% | |
| TMO | D | 0.43% | 0.38% | 0.38% | |
| TROW | A | 0.05% | 0.14% | 0.05% | |
| TXT | D | 0.03% | 0.09% | 0.03% | |
| TYL | B | 0.05% | 0.12% | 0.05% | |
| UBER | C | 0.32% | 0.52% | 0.32% | |
| UDR | C | 0.03% | 0.08% | 0.03% | |
| UHS | D | 0.02% | 0.07% | 0.02% | |
| V | A | 1.04% | 0.62% | 0.62% | |
| VICI | C | 0.07% | 0.13% | 0.07% | |
| VLO | C | 0.09% | 0.22% | 0.09% | |
| VRSN | D | 0.03% | 0.09% | 0.03% | |
| VRTX | C | 0.26% | 0.55% | 0.26% | |
| VST | A | 0.09% | 0.27% | 0.09% | |
| VTR | C | 0.05% | 0.12% | 0.05% | |
| VTRS | A | 0.03% | 0.08% | 0.03% | |
| WAT | B | 0.05% | 0.13% | 0.05% | |
| WMT | A | 0.74% | 0.74% | 0.74% | |
| WYNN | D | 0.02% | 0.04% | 0.02% |
PBP Overweight 350 Positions Relative to FLSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.87% | |
| AMZN | B | 3.92% | |
| GOOGL | B | 2.1% | |
| BRK.A | A | 1.74% | |
| AVGO | C | 1.7% | |
| TSLA | B | 1.63% | |
| JPM | A | 1.43% | |
| LLY | F | 1.24% | |
| UNH | B | 1.12% | |
| XOM | B | 1.09% | |
| COST | B | 0.81% | |
| JNJ | D | 0.77% | |
| NFLX | A | 0.68% | |
| BAC | A | 0.62% | |
| ORCL | A | 0.59% | |
| CVX | A | 0.54% | |
| MRK | F | 0.52% | |
| WFC | A | 0.5% | |
| KO | D | 0.5% | |
| AMD | F | 0.48% | |
| CSCO | B | 0.47% | |
| PEP | F | 0.46% | |
| ACN | C | 0.45% | |
| MCD | D | 0.43% | |
| CAT | B | 0.41% | |
| ABT | B | 0.41% | |
| PM | A | 0.4% | |
| GE | D | 0.4% | |
| TXN | C | 0.4% | |
| IBM | D | 0.4% | |
| GS | A | 0.38% | |
| ISRG | A | 0.37% | |
| DIS | A | 0.36% | |
| AMGN | D | 0.35% | |
| VZ | C | 0.35% | |
| AXP | A | 0.34% | |
| RTX | D | 0.33% | |
| SPGI | C | 0.32% | |
| DHR | D | 0.32% | |
| UNP | D | 0.31% | |
| PGR | B | 0.31% | |
| NEE | C | 0.31% | |
| PFE | F | 0.31% | |
| LOW | A | 0.3% | |
| HON | A | 0.29% | |
| ETN | A | 0.29% | |
| C | A | 0.27% | |
| COP | C | 0.27% | |
| SYK | A | 0.26% | |
| BX | A | 0.26% | |
| BSX | B | 0.26% | |
| FI | A | 0.25% | |
| MU | D | 0.25% | |
| ADP | B | 0.25% | |
| PANW | B | 0.25% | |
| LMT | D | 0.24% | |
| PLTR | A | 0.23% | |
| BMY | B | 0.23% | |
| ADI | D | 0.23% | |
| SCHW | A | 0.23% | |
| TMUS | A | 0.23% | |
| INTC | C | 0.22% | |
| BA | F | 0.22% | |
| SBUX | A | 0.22% | |
| ANET | C | 0.22% | |
| MMC | C | 0.22% | |
| KKR | A | 0.21% | |
| DE | D | 0.21% | |
| CB | C | 0.21% | |
| PLD | D | 0.21% | |
| UPS | C | 0.2% | |
| LRCX | F | 0.2% | |
| AMT | D | 0.19% | |
| GEV | A | 0.19% | |
| MO | A | 0.19% | |
| SO | C | 0.19% | |
| DUK | C | 0.18% | |
| SHW | B | 0.18% | |
| TT | A | 0.18% | |
| MDLZ | F | 0.18% | |
| ICE | D | 0.18% | |
| KLAC | F | 0.18% | |
| NKE | D | 0.18% | |
| PNC | A | 0.17% | |
| AON | A | 0.17% | |
| EQIX | B | 0.17% | |
| ZTS | D | 0.16% | |
| TDG | D | 0.16% | |
| WELL | A | 0.16% | |
| CVS | F | 0.16% | |
| CMG | B | 0.16% | |
| CME | A | 0.16% | |
| GD | D | 0.16% | |
| WM | B | 0.16% | |
| USB | B | 0.16% | |
| ORLY | A | 0.15% | |
| NOC | D | 0.15% | |
| MCO | C | 0.15% | |
| EMR | A | 0.15% | |
| COF | A | 0.15% | |
| CEG | D | 0.15% | |
| CRWD | B | 0.15% | |
| ITW | B | 0.15% | |
| FCX | F | 0.14% | |
| WMB | A | 0.14% | |
| APD | A | 0.14% | |
| BDX | F | 0.14% | |
| MCK | A | 0.14% | |
| ABNB | C | 0.13% | |
| ECL | D | 0.13% | |
| SLB | C | 0.13% | |
| NSC | B | 0.13% | |
| TFC | A | 0.13% | |
| CARR | D | 0.13% | |
| AJG | A | 0.13% | |
| MAR | A | 0.13% | |
| TRV | A | 0.12% | |
| NXPI | F | 0.12% | |
| URI | B | 0.12% | |
| OKE | A | 0.12% | |
| ROP | C | 0.12% | |
| HLT | A | 0.12% | |
| AZO | C | 0.11% | |
| DLR | A | 0.11% | |
| GWW | A | 0.11% | |
| JCI | A | 0.11% | |
| SRE | A | 0.11% | |
| HWM | A | 0.1% | |
| PAYX | B | 0.1% | |
| FAST | B | 0.1% | |
| D | C | 0.1% | |
| LHX | B | 0.1% | |
| DHI | D | 0.1% | |
| O | D | 0.1% | |
| ALL | A | 0.1% | |
| KMI | A | 0.1% | |
| NEM | F | 0.1% | |
| PSA | C | 0.1% | |
| AEP | C | 0.1% | |
| RSG | B | 0.09% | |
| BKR | A | 0.09% | |
| CTVA | D | 0.09% | |
| KVUE | A | 0.09% | |
| PCG | A | 0.09% | |
| ODFL | B | 0.09% | |
| F | C | 0.09% | |
| AME | A | 0.09% | |
| CCI | D | 0.09% | |
| MSCI | A | 0.09% | |
| PRU | A | 0.09% | |
| PWR | A | 0.09% | |
| DFS | A | 0.09% | |
| ROST | D | 0.09% | |
| XEL | A | 0.08% | |
| GLW | B | 0.08% | |
| MLM | B | 0.08% | |
| YUM | D | 0.08% | |
| ACGL | C | 0.08% | |
| EXC | C | 0.08% | |
| VMC | B | 0.08% | |
| MNST | D | 0.08% | |
| MPWR | F | 0.08% | |
| CBRE | B | 0.08% | |
| HES | B | 0.08% | |
| CHTR | B | 0.08% | |
| MCHP | F | 0.08% | |
| EW | C | 0.08% | |
| VRSK | B | 0.08% | |
| GEHC | D | 0.08% | |
| DELL | C | 0.08% | |
| DAL | A | 0.08% | |
| OTIS | D | 0.08% | |
| TRGP | A | 0.08% | |
| LEN | D | 0.08% | |
| IT | B | 0.08% | |
| PEG | C | 0.08% | |
| NDAQ | A | 0.07% | |
| GRMN | B | 0.07% | |
| WTW | B | 0.07% | |
| EFX | F | 0.07% | |
| AXON | A | 0.07% | |
| ROK | A | 0.07% | |
| IRM | D | 0.07% | |
| DOW | F | 0.07% | |
| EXR | C | 0.07% | |
| ED | D | 0.07% | |
| FANG | D | 0.07% | |
| OXY | F | 0.07% | |
| HUM | F | 0.07% | |
| KDP | D | 0.07% | |
| WAB | B | 0.07% | |
| DD | D | 0.07% | |
| STZ | D | 0.07% | |
| MTB | A | 0.07% | |
| RMD | C | 0.07% | |
| GIS | D | 0.07% | |
| TTWO | A | 0.06% | |
| DXCM | C | 0.06% | |
| HPE | B | 0.06% | |
| DOV | A | 0.06% | |
| KEYS | C | 0.06% | |
| UAL | A | 0.06% | |
| GPN | B | 0.06% | |
| PPG | F | 0.06% | |
| NVR | D | 0.06% | |
| KHC | F | 0.06% | |
| RJF | A | 0.06% | |
| XYL | D | 0.06% | |
| WEC | A | 0.06% | |
| CSGP | F | 0.06% | |
| ETR | A | 0.06% | |
| EIX | C | 0.06% | |
| TSCO | D | 0.06% | |
| FITB | A | 0.06% | |
| STE | D | 0.05% | |
| IFF | D | 0.05% | |
| ZBH | C | 0.05% | |
| TDY | B | 0.05% | |
| WDC | F | 0.05% | |
| WY | D | 0.05% | |
| AEE | A | 0.05% | |
| CINF | A | 0.05% | |
| SBAC | D | 0.05% | |
| EQT | A | 0.05% | |
| PPL | A | 0.05% | |
| WST | C | 0.05% | |
| RF | A | 0.05% | |
| EQR | C | 0.05% | |
| CCL | A | 0.05% | |
| DTE | C | 0.05% | |
| CHD | A | 0.05% | |
| BIIB | F | 0.05% | |
| HUBB | B | 0.05% | |
| HBAN | A | 0.05% | |
| VLTO | D | 0.05% | |
| FTV | D | 0.05% | |
| HSY | F | 0.05% | |
| BRO | B | 0.05% | |
| SW | A | 0.05% | |
| SYF | A | 0.05% | |
| HAL | C | 0.05% | |
| CDW | F | 0.05% | |
| DGX | A | 0.04% | |
| MRNA | F | 0.04% | |
| ARE | D | 0.04% | |
| IEX | B | 0.04% | |
| TRMB | A | 0.04% | |
| MAA | A | 0.04% | |
| CTRA | A | 0.04% | |
| WRB | A | 0.04% | |
| BALL | D | 0.04% | |
| FDS | A | 0.04% | |
| PFG | C | 0.04% | |
| BAX | F | 0.04% | |
| J | D | 0.04% | |
| KEY | A | 0.04% | |
| ULTA | D | 0.04% | |
| WBD | B | 0.04% | |
| LUV | A | 0.04% | |
| ESS | A | 0.04% | |
| CNP | A | 0.04% | |
| INVH | D | 0.04% | |
| MKC | D | 0.04% | |
| LH | B | 0.04% | |
| CLX | A | 0.04% | |
| CMS | C | 0.04% | |
| DRI | B | 0.04% | |
| ZBRA | B | 0.04% | |
| IP | A | 0.04% | |
| OMC | C | 0.04% | |
| FSLR | F | 0.04% | |
| NTRS | A | 0.04% | |
| ATO | A | 0.04% | |
| CFG | A | 0.04% | |
| ES | C | 0.04% | |
| SJM | F | 0.03% | |
| CPT | D | 0.03% | |
| DLTR | F | 0.03% | |
| HST | D | 0.03% | |
| DAY | B | 0.03% | |
| JNPR | D | 0.03% | |
| JKHY | D | 0.03% | |
| CAG | F | 0.03% | |
| EVRG | A | 0.03% | |
| SWK | F | 0.03% | |
| POOL | D | 0.03% | |
| APTV | F | 0.03% | |
| NDSN | B | 0.03% | |
| LNT | A | 0.03% | |
| AMCR | C | 0.03% | |
| RVTY | D | 0.03% | |
| JBHT | B | 0.03% | |
| DOC | D | 0.03% | |
| NI | A | 0.03% | |
| ALGN | D | 0.03% | |
| AKAM | F | 0.03% | |
| EG | D | 0.03% | |
| KIM | A | 0.03% | |
| AVY | D | 0.03% | |
| PODD | A | 0.03% | |
| TSN | A | 0.03% | |
| DG | F | 0.03% | |
| PNR | A | 0.03% | |
| GPC | D | 0.03% | |
| FMC | F | 0.02% | |
| MHK | D | 0.02% | |
| BWA | A | 0.02% | |
| HAS | D | 0.02% | |
| IVZ | B | 0.02% | |
| RL | B | 0.02% | |
| FRT | B | 0.02% | |
| CZR | F | 0.02% | |
| HSIC | D | 0.02% | |
| HRL | D | 0.02% | |
| CPB | D | 0.02% | |
| APA | F | 0.02% | |
| AOS | F | 0.02% | |
| TFX | F | 0.02% | |
| GL | B | 0.02% | |
| LKQ | D | 0.02% | |
| AES | F | 0.02% | |
| ENPH | F | 0.02% | |
| CE | F | 0.02% | |
| SOLV | C | 0.02% | |
| PNW | A | 0.02% | |
| MKTX | C | 0.02% | |
| CTLT | C | 0.02% | |
| ERIE | F | 0.02% | |
| NWSA | B | 0.02% | |
| GNRC | B | 0.02% | |
| CRL | D | 0.02% | |
| ALB | C | 0.02% | |
| IPG | F | 0.02% | |
| SMCI | F | 0.02% | |
| TPR | A | 0.02% | |
| LW | C | 0.02% | |
| EPAM | B | 0.02% | |
| BXP | D | 0.02% | |
| TECH | D | 0.02% | |
| KMX | B | 0.02% | |
| EMN | C | 0.02% | |
| NCLH | B | 0.02% | |
| ALLE | D | 0.02% | |
| NWS | A | 0.01% | |
| FOX | A | 0.01% | |
| WBA | F | 0.01% | |
| BEN | C | 0.01% | |
| PARA | C | 0.01% | |
| DVA | C | 0.01% | |
| QRVO | F | 0.01% |
PBP Underweight 32 Positions Relative to FLSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | -0.5% | |
| APP | A | -0.28% | |
| LNG | A | -0.25% | |
| BCS | A | -0.25% | |
| MELI | D | -0.18% | |
| SE | B | -0.17% | |
| VEEV | C | -0.15% | |
| CSL | B | -0.12% | |
| ZM | B | -0.12% | |
| UTHR | B | -0.1% | |
| LII | B | -0.1% | |
| MANH | D | -0.09% | |
| RS | B | -0.09% | |
| TWLO | A | -0.09% | |
| DOCU | A | -0.09% | |
| SSNC | D | -0.08% | |
| OC | A | -0.08% | |
| EQH | B | -0.08% | |
| DT | C | -0.07% | |
| AVTR | F | -0.07% | |
| WSM | F | -0.07% | |
| NBIX | D | -0.07% | |
| RPRX | F | -0.06% | |
| DKS | D | -0.06% | |
| GLPI | D | -0.06% | |
| OVV | C | -0.06% | |
| CRBG | B | -0.05% | |
| ACI | C | -0.05% | |
| CHKP | D | -0.05% | |
| SEIC | A | -0.05% | |
| DINO | D | -0.04% | |
| AER | B | -0.04% |
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
FLSP: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Biotechnology
Diagnostics & Research
Business Services
Diversified Industrials
Internet Content & Information
Specialty Retail
Health Care Plans
Household & Personal Products
Insurance - Diversified
Oil & Gas E&P
Oil & Gas Refining & Marketing
Semiconductors
Software - Infrastructure
Building Materials
Credit Services
Drug Manufacturers - Major
Integrated Shipping & Logistics
Resorts & Casinos
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