PBP vs. GGUS ETF Comparison
Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)
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
$23.15
Average Daily Volume
20,950
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS Description
The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.Grade (RS Rating)
Last Trade
$54.08
Average Daily Volume
26,758
Number of Holdings
*
376
* may have additional holdings in another (foreign) market
Performance
| Period | PBP | GGUS |
|---|---|---|
| 30 Days | 1.82% | 5.06% |
| 60 Days | 2.59% | 5.50% |
| 90 Days | 4.17% | 7.94% |
| 12 Months | 18.42% |
188 Overlapping Holdings
| Symbol | Grade | Weight in PBP | Weight in GGUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.01% | 11.27% | 7.01% | |
| ABBV | D | 0.61% | 0.56% | 0.56% | |
| ABNB | C | 0.12% | 0.25% | 0.12% | |
| ADBE | C | 0.47% | 0.98% | 0.47% | |
| ADP | B | 0.25% | 0.5% | 0.25% | |
| ADSK | A | 0.13% | 0.29% | 0.13% | |
| AJG | B | 0.13% | 0.02% | 0.02% | |
| ALGN | D | 0.03% | 0.04% | 0.03% | |
| ALL | A | 0.1% | 0.04% | 0.04% | |
| AMAT | F | 0.31% | 0.57% | 0.31% | |
| AMD | F | 0.45% | 0.65% | 0.45% | |
| AMGN | D | 0.32% | 0.51% | 0.32% | |
| AMP | A | 0.11% | 0.23% | 0.11% | |
| AMT | D | 0.18% | 0.41% | 0.18% | |
| AMZN | C | 3.99% | 4.31% | 3.99% | |
| ANET | C | 0.2% | 0.42% | 0.2% | |
| APH | A | 0.18% | 0.21% | 0.18% | |
| AVGO | D | 1.6% | 3.32% | 1.6% | |
| AVY | D | 0.03% | 0.03% | 0.03% | |
| AXON | A | 0.09% | 0.19% | 0.09% | |
| AXP | A | 0.33% | 0.26% | 0.26% | |
| AZO | C | 0.1% | 0.22% | 0.1% | |
| BA | F | 0.2% | 0.07% | 0.07% | |
| BKNG | A | 0.34% | 0.71% | 0.34% | |
| BLDR | D | 0.04% | 0.01% | 0.01% | |
| BR | A | 0.05% | 0.11% | 0.05% | |
| BRO | B | 0.05% | 0.05% | 0.05% | |
| BX | A | 0.26% | 0.57% | 0.26% | |
| CAH | B | 0.06% | 0.08% | 0.06% | |
| CAT | B | 0.38% | 0.12% | 0.12% | |
| CDNS | B | 0.17% | 0.35% | 0.17% | |
| CDW | F | 0.05% | 0.05% | 0.05% | |
| CE | F | 0.02% | 0.01% | 0.01% | |
| CEG | D | 0.14% | 0.05% | 0.05% | |
| CI | F | 0.18% | 0.04% | 0.04% | |
| CL | D | 0.15% | 0.19% | 0.15% | |
| CLX | B | 0.04% | 0.09% | 0.04% | |
| CMG | B | 0.17% | 0.35% | 0.17% | |
| COR | B | 0.09% | 0.18% | 0.09% | |
| COST | B | 0.83% | 1.8% | 0.83% | |
| CPAY | A | 0.05% | 0.11% | 0.05% | |
| CPRT | A | 0.1% | 0.2% | 0.1% | |
| CRM | B | 0.65% | 1.13% | 0.65% | |
| CRWD | B | 0.16% | 0.34% | 0.16% | |
| CTAS | B | 0.15% | 0.31% | 0.15% | |
| DAY | B | 0.02% | 0.0% | 0.0% | |
| DECK | A | 0.05% | 0.12% | 0.05% | |
| DELL | C | 0.08% | 0.02% | 0.02% | |
| DPZ | C | 0.03% | 0.02% | 0.02% | |
| DRI | B | 0.04% | 0.05% | 0.04% | |
| DVA | B | 0.01% | 0.04% | 0.01% | |
| DXCM | D | 0.06% | 0.13% | 0.06% | |
| ECL | D | 0.13% | 0.23% | 0.13% | |
| EFX | F | 0.07% | 0.03% | 0.03% | |
| EG | C | 0.03% | 0.01% | 0.01% | |
| EL | F | 0.03% | 0.02% | 0.02% | |
| ELV | F | 0.19% | 0.07% | 0.07% | |
| ENPH | F | 0.02% | 0.04% | 0.02% | |
| EPAM | C | 0.03% | 0.0% | 0.0% | |
| EQIX | A | 0.17% | 0.02% | 0.02% | |
| EQT | B | 0.05% | 0.01% | 0.01% | |
| EW | C | 0.08% | 0.04% | 0.04% | |
| EXPD | D | 0.03% | 0.01% | 0.01% | |
| EXPE | B | 0.05% | 0.1% | 0.05% | |
| FAST | B | 0.1% | 0.17% | 0.1% | |
| FDS | B | 0.04% | 0.03% | 0.03% | |
| FI | A | 0.25% | 0.17% | 0.17% | |
| FICO | B | 0.12% | 0.2% | 0.12% | |
| FTNT | C | 0.12% | 0.21% | 0.12% | |
| GDDY | A | 0.05% | 0.12% | 0.05% | |
| GE | D | 0.39% | 0.18% | 0.18% | |
| GEHC | F | 0.08% | 0.01% | 0.01% | |
| GNRC | B | 0.02% | 0.02% | 0.02% | |
| GOOG | C | 1.72% | 1.92% | 1.72% | |
| GOOGL | C | 2.08% | 2.28% | 2.08% | |
| GS | A | 0.38% | 0.22% | 0.22% | |
| GWW | B | 0.11% | 0.19% | 0.11% | |
| HAS | D | 0.02% | 0.03% | 0.02% | |
| HCA | F | 0.13% | 0.07% | 0.07% | |
| HD | A | 0.81% | 1.43% | 0.81% | |
| HES | B | 0.08% | 0.12% | 0.08% | |
| HLT | A | 0.12% | 0.14% | 0.12% | |
| HON | B | 0.3% | 0.1% | 0.1% | |
| HPQ | B | 0.07% | 0.04% | 0.04% | |
| HSY | F | 0.05% | 0.02% | 0.02% | |
| HWM | A | 0.09% | 0.01% | 0.01% | |
| IDXX | F | 0.07% | 0.15% | 0.07% | |
| INCY | C | 0.03% | 0.0% | 0.0% | |
| INTU | C | 0.4% | 0.82% | 0.4% | |
| IQV | D | 0.07% | 0.02% | 0.02% | |
| IRM | D | 0.07% | 0.09% | 0.07% | |
| ISRG | A | 0.39% | 0.83% | 0.39% | |
| IT | C | 0.08% | 0.17% | 0.08% | |
| ITW | B | 0.15% | 0.13% | 0.13% | |
| JBL | B | 0.03% | 0.01% | 0.01% | |
| KKR | A | 0.21% | 0.13% | 0.13% | |
| KLAC | D | 0.18% | 0.37% | 0.18% | |
| KMB | D | 0.09% | 0.08% | 0.08% | |
| KMX | B | 0.02% | 0.0% | 0.0% | |
| KO | D | 0.49% | 0.61% | 0.49% | |
| LLY | F | 1.25% | 2.56% | 1.25% | |
| LMT | D | 0.23% | 0.16% | 0.16% | |
| LRCX | F | 0.2% | 0.41% | 0.2% | |
| LULU | C | 0.08% | 0.16% | 0.08% | |
| LVS | C | 0.03% | 0.08% | 0.03% | |
| LW | C | 0.02% | 0.02% | 0.02% | |
| LYV | A | 0.04% | 0.09% | 0.04% | |
| MA | C | 0.87% | 1.9% | 0.87% | |
| MCD | D | 0.43% | 0.06% | 0.06% | |
| MCK | B | 0.16% | 0.15% | 0.15% | |
| MCO | B | 0.15% | 0.33% | 0.15% | |
| META | D | 2.55% | 3.54% | 2.55% | |
| MLM | B | 0.07% | 0.01% | 0.01% | |
| MMC | B | 0.22% | 0.07% | 0.07% | |
| MMM | D | 0.15% | 0.06% | 0.06% | |
| MNST | C | 0.08% | 0.13% | 0.08% | |
| MOH | F | 0.04% | 0.05% | 0.04% | |
| MPWR | F | 0.06% | 0.12% | 0.06% | |
| MRK | F | 0.5% | 1.08% | 0.5% | |
| MS | A | 0.33% | 0.04% | 0.04% | |
| MSCI | C | 0.1% | 0.12% | 0.1% | |
| MSFT | F | 6.41% | 4.36% | 4.36% | |
| MSI | B | 0.17% | 0.17% | 0.17% | |
| NCLH | B | 0.02% | 0.05% | 0.02% | |
| NFLX | A | 0.73% | 1.6% | 0.73% | |
| NKE | D | 0.18% | 0.25% | 0.18% | |
| NOW | A | 0.43% | 0.91% | 0.43% | |
| NRG | B | 0.04% | 0.04% | 0.04% | |
| NTAP | C | 0.05% | 0.05% | 0.05% | |
| NVDA | C | 7.29% | 11.16% | 7.29% | |
| ODFL | B | 0.09% | 0.19% | 0.09% | |
| ORCL | B | 0.6% | 1.28% | 0.6% | |
| ORLY | B | 0.14% | 0.28% | 0.14% | |
| PANW | C | 0.26% | 0.52% | 0.26% | |
| PAYC | B | 0.02% | 0.03% | 0.02% | |
| PAYX | C | 0.09% | 0.07% | 0.07% | |
| PEP | F | 0.46% | 0.76% | 0.46% | |
| PG | A | 0.8% | 0.39% | 0.39% | |
| PGR | A | 0.31% | 0.56% | 0.31% | |
| PLTR | B | 0.24% | 0.54% | 0.24% | |
| PODD | C | 0.04% | 0.08% | 0.04% | |
| POOL | C | 0.03% | 0.06% | 0.03% | |
| PSA | D | 0.11% | 0.04% | 0.04% | |
| PTC | A | 0.05% | 0.06% | 0.05% | |
| PWR | A | 0.1% | 0.06% | 0.06% | |
| QCOM | F | 0.37% | 0.76% | 0.37% | |
| RCL | A | 0.11% | 0.09% | 0.09% | |
| REGN | F | 0.17% | 0.03% | 0.03% | |
| RMD | C | 0.07% | 0.04% | 0.04% | |
| ROK | B | 0.07% | 0.01% | 0.01% | |
| ROL | B | 0.03% | 0.06% | 0.03% | |
| ROST | C | 0.1% | 0.05% | 0.05% | |
| SBUX | A | 0.23% | 0.39% | 0.23% | |
| SCHW | B | 0.24% | 0.05% | 0.05% | |
| SHW | A | 0.18% | 0.35% | 0.18% | |
| SMCI | F | 0.02% | 0.05% | 0.02% | |
| SNPS | B | 0.17% | 0.35% | 0.17% | |
| SPG | B | 0.11% | 0.07% | 0.07% | |
| SYK | C | 0.27% | 0.18% | 0.18% | |
| SYY | B | 0.07% | 0.1% | 0.07% | |
| TDG | D | 0.14% | 0.06% | 0.06% | |
| TER | D | 0.04% | 0.06% | 0.04% | |
| TJX | A | 0.27% | 0.35% | 0.27% | |
| TRGP | B | 0.08% | 0.19% | 0.08% | |
| TSCO | D | 0.06% | 0.13% | 0.06% | |
| TSLA | B | 1.75% | 4.14% | 1.75% | |
| TT | A | 0.19% | 0.14% | 0.14% | |
| TXN | C | 0.38% | 0.1% | 0.1% | |
| TYL | B | 0.05% | 0.1% | 0.05% | |
| UBER | D | 0.3% | 0.61% | 0.3% | |
| ULTA | F | 0.04% | 0.07% | 0.04% | |
| UNH | C | 1.11% | 0.16% | 0.16% | |
| UNP | C | 0.29% | 0.3% | 0.29% | |
| URI | B | 0.12% | 0.06% | 0.06% | |
| V | A | 1.04% | 2.16% | 1.04% | |
| VLTO | D | 0.05% | 0.05% | 0.05% | |
| VMC | B | 0.08% | 0.04% | 0.04% | |
| VRSK | A | 0.08% | 0.18% | 0.08% | |
| VRSN | F | 0.03% | 0.0% | 0.0% | |
| VRTX | F | 0.25% | 0.27% | 0.25% | |
| VST | B | 0.1% | 0.23% | 0.1% | |
| WAT | B | 0.04% | 0.06% | 0.04% | |
| WM | A | 0.16% | 0.39% | 0.16% | |
| WST | C | 0.05% | 0.06% | 0.05% | |
| WYNN | D | 0.02% | 0.0% | 0.0% | |
| YUM | B | 0.08% | 0.06% | 0.06% | |
| ZBRA | B | 0.04% | 0.02% | 0.02% | |
| ZTS | D | 0.16% | 0.29% | 0.16% |
PBP Overweight 311 Positions Relative to GGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 1.73% | |
| JPM | A | 1.39% | |
| XOM | B | 1.08% | |
| JNJ | D | 0.74% | |
| WMT | A | 0.74% | |
| BAC | A | 0.63% | |
| CVX | A | 0.56% | |
| WFC | A | 0.5% | |
| CSCO | B | 0.47% | |
| ACN | C | 0.46% | |
| LIN | D | 0.44% | |
| TMO | F | 0.41% | |
| DIS | B | 0.4% | |
| PM | B | 0.4% | |
| ABT | B | 0.4% | |
| IBM | C | 0.39% | |
| VZ | C | 0.35% | |
| CMCSA | B | 0.34% | |
| SPGI | C | 0.33% | |
| RTX | C | 0.32% | |
| T | A | 0.32% | |
| DHR | F | 0.31% | |
| LOW | D | 0.31% | |
| NEE | D | 0.31% | |
| PFE | D | 0.3% | |
| ETN | A | 0.29% | |
| BLK | C | 0.29% | |
| COP | C | 0.27% | |
| BSX | B | 0.26% | |
| C | A | 0.26% | |
| TMUS | B | 0.24% | |
| BMY | B | 0.24% | |
| GILD | C | 0.23% | |
| INTC | D | 0.22% | |
| CB | C | 0.22% | |
| MU | D | 0.22% | |
| MDT | D | 0.22% | |
| ADI | D | 0.21% | |
| PLD | D | 0.21% | |
| UPS | C | 0.2% | |
| DE | A | 0.2% | |
| MO | A | 0.19% | |
| SO | D | 0.19% | |
| MDLZ | F | 0.18% | |
| PYPL | B | 0.18% | |
| GEV | B | 0.18% | |
| ICE | C | 0.18% | |
| PH | A | 0.18% | |
| AON | A | 0.17% | |
| PNC | B | 0.17% | |
| DUK | C | 0.17% | |
| EOG | A | 0.16% | |
| WELL | A | 0.16% | |
| USB | A | 0.16% | |
| CME | A | 0.16% | |
| EMR | A | 0.15% | |
| GD | F | 0.15% | |
| WMB | A | 0.14% | |
| NOC | D | 0.14% | |
| CSX | B | 0.14% | |
| CVS | D | 0.14% | |
| COF | B | 0.14% | |
| APD | A | 0.14% | |
| TGT | F | 0.14% | |
| TFC | A | 0.13% | |
| FCX | D | 0.13% | |
| CARR | D | 0.13% | |
| OKE | A | 0.13% | |
| GM | B | 0.13% | |
| BDX | F | 0.13% | |
| MAR | B | 0.13% | |
| FDX | B | 0.13% | |
| JCI | C | 0.12% | |
| NXPI | D | 0.12% | |
| BK | A | 0.12% | |
| SRE | A | 0.12% | |
| TRV | B | 0.12% | |
| NSC | B | 0.12% | |
| PCAR | B | 0.12% | |
| ROP | B | 0.12% | |
| SLB | C | 0.12% | |
| MPC | D | 0.11% | |
| PSX | C | 0.11% | |
| DLR | B | 0.11% | |
| AFL | B | 0.11% | |
| LHX | C | 0.1% | |
| D | C | 0.1% | |
| DHI | D | 0.1% | |
| FIS | C | 0.1% | |
| MET | A | 0.1% | |
| AIG | B | 0.1% | |
| O | D | 0.1% | |
| CMI | A | 0.1% | |
| AEP | D | 0.1% | |
| KMI | A | 0.1% | |
| RSG | A | 0.09% | |
| BKR | B | 0.09% | |
| F | C | 0.09% | |
| PEG | A | 0.09% | |
| DFS | B | 0.09% | |
| CCI | D | 0.09% | |
| AME | A | 0.09% | |
| PRU | A | 0.09% | |
| PCG | A | 0.09% | |
| VLO | C | 0.09% | |
| KVUE | A | 0.09% | |
| NEM | D | 0.09% | |
| ACGL | D | 0.08% | |
| A | D | 0.08% | |
| STZ | D | 0.08% | |
| EXC | C | 0.08% | |
| CHTR | C | 0.08% | |
| XEL | A | 0.08% | |
| KR | B | 0.08% | |
| EA | A | 0.08% | |
| CTVA | C | 0.08% | |
| CBRE | B | 0.08% | |
| OTIS | C | 0.08% | |
| CTSH | B | 0.08% | |
| LEN | D | 0.08% | |
| IR | B | 0.08% | |
| DAL | C | 0.08% | |
| NDAQ | A | 0.07% | |
| AVB | B | 0.07% | |
| GRMN | B | 0.07% | |
| VICI | C | 0.07% | |
| ED | D | 0.07% | |
| OXY | D | 0.07% | |
| HIG | B | 0.07% | |
| FANG | D | 0.07% | |
| HUM | C | 0.07% | |
| WAB | B | 0.07% | |
| EXR | D | 0.07% | |
| DD | D | 0.07% | |
| NUE | C | 0.07% | |
| MCHP | D | 0.07% | |
| KDP | D | 0.07% | |
| MTB | A | 0.07% | |
| GIS | D | 0.07% | |
| GLW | B | 0.07% | |
| HPE | B | 0.06% | |
| DOV | A | 0.06% | |
| KHC | F | 0.06% | |
| STT | A | 0.06% | |
| ON | D | 0.06% | |
| PPG | F | 0.06% | |
| NVR | D | 0.06% | |
| TTWO | A | 0.06% | |
| GPN | B | 0.06% | |
| XYL | D | 0.06% | |
| RJF | A | 0.06% | |
| ANSS | B | 0.06% | |
| UAL | A | 0.06% | |
| WEC | A | 0.06% | |
| EBAY | D | 0.06% | |
| CSGP | D | 0.06% | |
| CNC | D | 0.06% | |
| DOW | F | 0.06% | |
| ETR | B | 0.06% | |
| EIX | B | 0.06% | |
| FITB | A | 0.06% | |
| WTW | B | 0.06% | |
| TDY | B | 0.05% | |
| ATO | A | 0.05% | |
| WY | D | 0.05% | |
| LDOS | C | 0.05% | |
| IFF | D | 0.05% | |
| CINF | A | 0.05% | |
| SBAC | D | 0.05% | |
| HUBB | B | 0.05% | |
| AEE | A | 0.05% | |
| BIIB | F | 0.05% | |
| RF | A | 0.05% | |
| MTD | D | 0.05% | |
| PPL | B | 0.05% | |
| CCL | B | 0.05% | |
| DVN | F | 0.05% | |
| DTE | C | 0.05% | |
| SW | A | 0.05% | |
| EQR | B | 0.05% | |
| ADM | D | 0.05% | |
| HBAN | A | 0.05% | |
| SYF | B | 0.05% | |
| AWK | D | 0.05% | |
| VTR | C | 0.05% | |
| CHD | B | 0.05% | |
| FTV | C | 0.05% | |
| HAL | C | 0.05% | |
| TROW | B | 0.05% | |
| KEYS | A | 0.05% | |
| PHM | D | 0.05% | |
| TRMB | B | 0.04% | |
| IEX | B | 0.04% | |
| PNR | A | 0.04% | |
| DGX | A | 0.04% | |
| J | F | 0.04% | |
| KEY | B | 0.04% | |
| WRB | A | 0.04% | |
| BBY | D | 0.04% | |
| HOLX | D | 0.04% | |
| TSN | B | 0.04% | |
| PFG | D | 0.04% | |
| MAA | B | 0.04% | |
| BALL | D | 0.04% | |
| CTRA | B | 0.04% | |
| SNA | A | 0.04% | |
| MKC | D | 0.04% | |
| INVH | D | 0.04% | |
| LUV | C | 0.04% | |
| ESS | B | 0.04% | |
| CNP | B | 0.04% | |
| STLD | B | 0.04% | |
| IP | B | 0.04% | |
| LH | C | 0.04% | |
| CMS | C | 0.04% | |
| STX | D | 0.04% | |
| OMC | C | 0.04% | |
| WDC | D | 0.04% | |
| CBOE | B | 0.04% | |
| CFG | B | 0.04% | |
| FE | C | 0.04% | |
| PKG | A | 0.04% | |
| FSLR | F | 0.04% | |
| NTRS | A | 0.04% | |
| LYB | F | 0.04% | |
| K | A | 0.04% | |
| STE | F | 0.04% | |
| ES | D | 0.04% | |
| WBD | C | 0.04% | |
| ZBH | C | 0.04% | |
| BG | F | 0.03% | |
| JKHY | D | 0.03% | |
| JNPR | F | 0.03% | |
| CPT | B | 0.03% | |
| CHRW | C | 0.03% | |
| CAG | D | 0.03% | |
| SWK | D | 0.03% | |
| DLTR | F | 0.03% | |
| TPR | B | 0.03% | |
| UDR | B | 0.03% | |
| AKAM | D | 0.03% | |
| SWKS | F | 0.03% | |
| MRNA | F | 0.03% | |
| NDSN | B | 0.03% | |
| FFIV | B | 0.03% | |
| RVTY | F | 0.03% | |
| APTV | D | 0.03% | |
| EVRG | A | 0.03% | |
| AMCR | D | 0.03% | |
| JBHT | C | 0.03% | |
| DOC | D | 0.03% | |
| VTRS | A | 0.03% | |
| L | A | 0.03% | |
| LNT | A | 0.03% | |
| CF | B | 0.03% | |
| TXT | D | 0.03% | |
| MRO | B | 0.03% | |
| BAX | D | 0.03% | |
| NI | A | 0.03% | |
| GEN | B | 0.03% | |
| KIM | A | 0.03% | |
| ARE | D | 0.03% | |
| DG | F | 0.03% | |
| GPC | D | 0.03% | |
| MAS | D | 0.03% | |
| HII | D | 0.02% | |
| BWA | D | 0.02% | |
| IVZ | B | 0.02% | |
| MTCH | D | 0.02% | |
| APA | D | 0.02% | |
| MOS | F | 0.02% | |
| CZR | F | 0.02% | |
| HSIC | B | 0.02% | |
| RL | B | 0.02% | |
| FRT | B | 0.02% | |
| MGM | D | 0.02% | |
| CPB | D | 0.02% | |
| AOS | F | 0.02% | |
| HRL | D | 0.02% | |
| TFX | F | 0.02% | |
| SOLV | C | 0.02% | |
| GL | B | 0.02% | |
| AES | F | 0.02% | |
| MKTX | D | 0.02% | |
| CRL | C | 0.02% | |
| LKQ | D | 0.02% | |
| PNW | B | 0.02% | |
| ERIE | D | 0.02% | |
| CTLT | B | 0.02% | |
| FOXA | B | 0.02% | |
| IPG | D | 0.02% | |
| TAP | C | 0.02% | |
| NWSA | B | 0.02% | |
| AIZ | A | 0.02% | |
| TECH | D | 0.02% | |
| BXP | D | 0.02% | |
| EMN | D | 0.02% | |
| SJM | D | 0.02% | |
| UHS | D | 0.02% | |
| ALB | C | 0.02% | |
| REG | B | 0.02% | |
| HST | C | 0.02% | |
| ALLE | D | 0.02% | |
| NWS | B | 0.01% | |
| FOX | A | 0.01% | |
| WBA | F | 0.01% | |
| QRVO | F | 0.01% | |
| BEN | C | 0.01% | |
| PARA | C | 0.01% | |
| FMC | D | 0.01% | |
| MHK | D | 0.01% |
PBP Underweight 188 Positions Relative to GGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -0.34% | |
| SPOT | B | -0.29% | |
| APO | B | -0.28% | |
| COIN | C | -0.24% | |
| WDAY | B | -0.24% | |
| TTD | B | -0.23% | |
| DASH | A | -0.23% | |
| NU | C | -0.19% | |
| VRT | B | -0.19% | |
| SNOW | C | -0.18% | |
| DDOG | A | -0.17% | |
| TEAM | A | -0.17% | |
| HUBS | A | -0.15% | |
| VEEV | C | -0.14% | |
| ARES | A | -0.13% | |
| RBLX | C | -0.12% | |
| NET | B | -0.12% | |
| CPNG | D | -0.12% | |
| LNG | B | -0.11% | |
| TPL | A | -0.11% | |
| ALNY | D | -0.11% | |
| SQ | B | -0.1% | |
| LPLA | A | -0.1% | |
| MDB | C | -0.09% | |
| LII | A | -0.09% | |
| HEI | B | -0.08% | |
| PINS | D | -0.08% | |
| NTRA | B | -0.08% | |
| BURL | A | -0.08% | |
| TOST | B | -0.08% | |
| BAH | F | -0.08% | |
| ZS | C | -0.08% | |
| DKNG | B | -0.08% | |
| EQH | B | -0.07% | |
| ENTG | D | -0.07% | |
| DT | C | -0.07% | |
| FIX | A | -0.07% | |
| DOCU | A | -0.07% | |
| MANH | D | -0.07% | |
| XPO | B | -0.07% | |
| PSTG | D | -0.06% | |
| TXRH | C | -0.06% | |
| WSM | B | -0.05% | |
| KNSL | B | -0.05% | |
| DUOL | A | -0.05% | |
| OWL | A | -0.05% | |
| NBIX | C | -0.05% | |
| HEI | B | -0.05% | |
| MEDP | D | -0.04% | |
| PEN | B | -0.04% | |
| SAIA | B | -0.04% | |
| EXEL | B | -0.04% | |
| ITCI | C | -0.04% | |
| LNW | D | -0.04% | |
| PCTY | B | -0.04% | |
| SCCO | F | -0.04% | |
| MORN | B | -0.04% | |
| CVNA | B | -0.04% | |
| AAON | B | -0.04% | |
| TPX | B | -0.04% | |
| EME | C | -0.04% | |
| CHDN | B | -0.04% | |
| WING | D | -0.04% | |
| SRPT | D | -0.04% | |
| MUSA | A | -0.04% | |
| MTN | C | -0.03% | |
| LSCC | D | -0.03% | |
| TW | A | -0.03% | |
| WFRD | D | -0.03% | |
| FOUR | B | -0.03% | |
| MRVL | B | -0.03% | |
| ELF | C | -0.03% | |
| GLOB | B | -0.03% | |
| BSY | D | -0.03% | |
| CFLT | B | -0.03% | |
| RYAN | B | -0.03% | |
| TREX | C | -0.03% | |
| SMAR | A | -0.03% | |
| ESTC | C | -0.03% | |
| GTLB | B | -0.03% | |
| GWRE | A | -0.03% | |
| PCOR | B | -0.03% | |
| EXP | A | -0.03% | |
| CHH | A | -0.02% | |
| RARE | D | -0.02% | |
| EXAS | D | -0.02% | |
| MSTR | C | -0.02% | |
| MASI | A | -0.02% | |
| HCP | B | -0.02% | |
| FIVE | F | -0.02% | |
| JEF | A | -0.02% | |
| ETSY | D | -0.02% | |
| RPM | A | -0.02% | |
| OLED | D | -0.02% | |
| JLL | D | -0.02% | |
| FND | C | -0.02% | |
| LYFT | C | -0.02% | |
| CELH | F | -0.02% | |
| MKL | A | -0.02% | |
| IONS | F | -0.02% | |
| PLNT | A | -0.02% | |
| NTNX | A | -0.02% | |
| AZEK | A | -0.02% | |
| PATH | C | -0.02% | |
| INSP | D | -0.02% | |
| OKTA | C | -0.02% | |
| LPX | B | -0.02% | |
| APPF | B | -0.02% | |
| VKTX | F | -0.02% | |
| VVV | F | -0.02% | |
| CNM | D | -0.02% | |
| DJT | C | -0.01% | |
| TPG | A | -0.01% | |
| LOPE | B | -0.01% | |
| ALLY | C | -0.01% | |
| TKO | B | -0.01% | |
| SN | D | -0.01% | |
| ROKU | D | -0.01% | |
| CIVI | D | -0.01% | |
| NXST | C | -0.01% | |
| WEN | D | -0.01% | |
| DV | C | -0.01% | |
| AM | A | -0.01% | |
| WSC | D | -0.01% | |
| LBRDK | C | -0.01% | |
| HRB | D | -0.01% | |
| BROS | B | -0.01% | |
| CLF | F | -0.01% | |
| AWI | A | -0.01% | |
| PFGC | B | -0.01% | |
| ONTO | D | -0.01% | |
| TTEK | F | -0.01% | |
| SITE | D | -0.01% | |
| DBX | B | -0.01% | |
| PR | B | -0.01% | |
| NCNO | B | -0.01% | |
| BILL | A | -0.01% | |
| UHAL | D | -0.01% | |
| CASY | A | -0.01% | |
| FRPT | B | -0.01% | |
| SOFI | A | -0.01% | |
| BWXT | B | -0.01% | |
| U | C | -0.01% | |
| CACC | D | -0.01% | |
| FIVN | C | -0.01% | |
| APLS | D | -0.01% | |
| RNG | B | -0.01% | |
| TWLO | A | -0.01% | |
| TDC | D | -0.01% | |
| LAMR | D | -0.01% | |
| CSL | C | -0.01% | |
| PEGA | A | -0.01% | |
| LECO | B | -0.01% | |
| BRKR | D | -0.01% | |
| WMS | D | -0.01% | |
| UWMC | D | -0.0% | |
| SEE | C | -0.0% | |
| SPR | D | -0.0% | |
| IRDM | D | -0.0% | |
| PYCR | C | -0.0% | |
| NFE | D | -0.0% | |
| RLI | B | -0.0% | |
| XP | F | -0.0% | |
| DOCS | C | -0.0% | |
| SAM | C | -0.0% | |
| WU | D | -0.0% | |
| HLI | B | -0.0% | |
| SKX | D | -0.0% | |
| BLD | D | -0.0% | |
| WEX | D | -0.0% | |
| SSD | D | -0.0% | |
| RH | B | -0.0% | |
| KBR | F | -0.0% | |
| AAL | B | -0.0% | |
| BPOP | B | -0.0% | |
| CHE | D | -0.0% | |
| S | B | -0.0% | |
| WH | B | -0.0% | |
| BFAM | D | -0.0% | |
| CAR | C | -0.0% | |
| YETI | C | -0.0% | |
| RGEN | D | -0.0% | |
| CROX | D | -0.0% | |
| H | B | -0.0% | |
| UI | A | -0.0% | |
| TRU | D | -0.0% | |
| DKS | C | -0.0% | |
| TXG | F | -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
GGUS: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Business Services
Biotechnology
Specialty Retail
Capital Markets
Restaurants
Building Materials
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Aerospace & Defense
Diversified Industrials
Internet Content & Information
Credit Services
Household & Personal Products
Leisure
Medical Devices
Engineering & Construction
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