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      PBP vs. GPIX ETF Comparison

      Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)
      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
      GPIX

      Goldman Sachs S&P 500 Core Premium Income ETF

      GPIX Description The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $49.82

      Average Daily Volume

      67,098

      Number of Holdings *

      497

      * may have additional holdings in another (foreign) market
      Performance
      Period PBP GPIX
      30 Days 0.65% 1.38%
      60 Days 2.28% 3.83%
      90 Days 3.87% 5.76%
      12 Months 18.31% 26.51%
      497 Overlapping Holdings
      Symbol Grade Weight in PBP Weight in GPIX Overlap
      A F 0.08% 0.08% 0.08%
      AAPL C 7.01% 6.84% 6.84%
      ABBV F 0.61% 0.7% 0.61%
      ABNB D 0.12% 0.13% 0.12%
      ABT A 0.4% 0.4% 0.4%
      ACGL D 0.08% 0.07% 0.07%
      ACN C 0.46% 0.44% 0.44%
      ADBE D 0.47% 0.44% 0.44%
      ADI D 0.21% 0.22% 0.21%
      ADM D 0.05% 0.05% 0.05%
      ADP B 0.25% 0.24% 0.24%
      ADSK B 0.13% 0.13% 0.13%
      AEE A 0.05% 0.04% 0.04%
      AEP C 0.1% 0.1% 0.1%
      AES F 0.02% 0.02% 0.02%
      AFL C 0.11% 0.11% 0.11%
      AIG C 0.1% 0.1% 0.1%
      AIZ A 0.02% 0.02% 0.02%
      AJG B 0.13% 0.12% 0.12%
      AKAM F 0.03% 0.03% 0.03%
      ALB B 0.02% 0.02% 0.02%
      ALGN D 0.03% 0.03% 0.03%
      ALL A 0.1% 0.1% 0.1%
      ALLE D 0.02% 0.02% 0.02%
      AMAT F 0.31% 0.32% 0.31%
      AMCR D 0.03% 0.03% 0.03%
      AMD F 0.45% 0.48% 0.45%
      AME A 0.09% 0.08% 0.08%
      AMGN D 0.32% 0.34% 0.32%
      AMP A 0.11% 0.12% 0.11%
      AMT D 0.18% 0.19% 0.18%
      AMZN B 3.99% 3.88% 3.88%
      ANET C 0.2% 0.22% 0.2%
      ANSS B 0.06% 0.06% 0.06%
      AON B 0.17% 0.16% 0.16%
      AOS F 0.02% 0.01% 0.01%
      APA F 0.02% 0.02% 0.02%
      APD A 0.14% 0.13% 0.13%
      APH B 0.18% 0.18% 0.18%
      APTV F 0.03% 0.03% 0.03%
      ARE F 0.03% 0.04% 0.03%
      ATO A 0.05% 0.04% 0.04%
      AVB B 0.07% 0.06% 0.06%
      AVGO C 1.6% 1.69% 1.6%
      AVY D 0.03% 0.03% 0.03%
      AWK C 0.05% 0.05% 0.05%
      AXON A 0.09% 0.07% 0.07%
      AXP B 0.33% 0.32% 0.32%
      AZO C 0.1% 0.09% 0.09%
      BA D 0.2% 0.18% 0.18%
      BAC A 0.63% 0.6% 0.6%
      BALL D 0.04% 0.04% 0.04%
      BAX F 0.03% 0.04% 0.03%
      BBY D 0.04% 0.04% 0.04%
      BDX F 0.13% 0.13% 0.13%
      BEN C 0.01% 0.02% 0.01%
      BG D 0.03% 0.02% 0.02%
      BIIB F 0.05% 0.05% 0.05%
      BK B 0.12% 0.13% 0.12%
      BKNG A 0.34% 0.3% 0.3%
      BKR B 0.09% 0.08% 0.08%
      BLDR D 0.04% 0.04% 0.04%
      BMY A 0.24% 0.22% 0.22%
      BR B 0.05% 0.05% 0.05%
      BRK.A B 1.73% 1.67% 1.67%
      BRO B 0.05% 0.05% 0.05%
      BSX A 0.26% 0.25% 0.25%
      BWA D 0.02% 0.02% 0.02%
      BX A 0.26% 0.26% 0.26%
      BXP D 0.02% 0.03% 0.02%
      C B 0.26% 0.26% 0.26%
      CAG F 0.03% 0.03% 0.03%
      CAH B 0.06% 0.05% 0.05%
      CARR D 0.13% 0.13% 0.13%
      CAT C 0.38% 0.4% 0.38%
      CB C 0.22% 0.21% 0.21%
      CBOE C 0.04% 0.04% 0.04%
      CBRE B 0.08% 0.08% 0.08%
      CCI C 0.09% 0.09% 0.09%
      CCL A 0.05% 0.05% 0.05%
      CDNS B 0.17% 0.16% 0.16%
      CDW F 0.05% 0.05% 0.05%
      CE F 0.02% 0.02% 0.02%
      CEG C 0.14% 0.15% 0.14%
      CF A 0.03% 0.03% 0.03%
      CFG B 0.04% 0.05% 0.04%
      CHD A 0.05% 0.04% 0.04%
      CHRW B 0.03% 0.02% 0.02%
      CHTR B 0.08% 0.08% 0.08%
      CI D 0.18% 0.18% 0.18%
      CINF A 0.05% 0.05% 0.05%
      CL D 0.15% 0.15% 0.15%
      CLX A 0.04% 0.04% 0.04%
      CMCSA B 0.34% 0.34% 0.34%
      CME A 0.16% 0.17% 0.16%
      CMG C 0.17% 0.16% 0.16%
      CMI A 0.1% 0.09% 0.09%
      CMS C 0.04% 0.04% 0.04%
      CNC F 0.06% 0.06% 0.06%
      CNP A 0.04% 0.04% 0.04%
      COF B 0.14% 0.14% 0.14%
      COP B 0.27% 0.26% 0.26%
      COR B 0.09% 0.08% 0.08%
      COST A 0.83% 0.79% 0.79%
      CPAY A 0.05% 0.05% 0.05%
      CPB D 0.02% 0.02% 0.02%
      CPRT B 0.1% 0.09% 0.09%
      CPT C 0.03% 0.02% 0.02%
      CRL D 0.02% 0.02% 0.02%
      CRM B 0.65% 0.6% 0.6%
      CRWD B 0.16% 0.15% 0.15%
      CSCO B 0.47% 0.46% 0.46%
      CSGP F 0.06% 0.06% 0.06%
      CSX C 0.14% 0.14% 0.14%
      CTAS B 0.15% 0.15% 0.15%
      CTLT D 0.02% 0.02% 0.02%
      CTRA B 0.04% 0.04% 0.04%
      CTSH C 0.08% 0.08% 0.08%
      CTVA C 0.08% 0.08% 0.08%
      CVS F 0.14% 0.14% 0.14%
      CVX A 0.56% 0.53% 0.53%
      CZR F 0.02% 0.02% 0.02%
      D C 0.1% 0.09% 0.09%
      DAL A 0.08% 0.08% 0.08%
      DAY B 0.02% 0.02% 0.02%
      DD D 0.07% 0.07% 0.07%
      DE C 0.2% 0.21% 0.2%
      DECK A 0.05% 0.05% 0.05%
      DELL B 0.08% 0.08% 0.08%
      DFS B 0.09% 0.09% 0.09%
      DG F 0.03% 0.04% 0.03%
      DGX A 0.04% 0.04% 0.04%
      DHI D 0.1% 0.1% 0.1%
      DHR D 0.31% 0.31% 0.31%
      DIS B 0.4% 0.36% 0.36%
      DLR A 0.11% 0.11% 0.11%
      DLTR F 0.03% 0.03% 0.03%
      DOC D 0.03% 0.03% 0.03%
      DOV B 0.06% 0.05% 0.05%
      DOW F 0.06% 0.07% 0.06%
      DPZ C 0.03% 0.03% 0.03%
      DRI C 0.04% 0.04% 0.04%
      DTE C 0.05% 0.05% 0.05%
      DUK C 0.17% 0.17% 0.17%
      DVA C 0.01% 0.01% 0.01%
      DVN F 0.05% 0.05% 0.05%
      DXCM C 0.06% 0.05% 0.05%
      EA A 0.08% 0.07% 0.07%
      EBAY D 0.06% 0.06% 0.06%
      ECL D 0.13% 0.12% 0.12%
      ED C 0.07% 0.07% 0.07%
      EFX F 0.07% 0.06% 0.06%
      EG D 0.03% 0.03% 0.03%
      EIX C 0.06% 0.06% 0.06%
      EL F 0.03% 0.03% 0.03%
      ELV F 0.19% 0.2% 0.19%
      EMN D 0.02% 0.02% 0.02%
      EMR A 0.15% 0.15% 0.15%
      ENPH F 0.02% 0.02% 0.02%
      EOG A 0.16% 0.14% 0.14%
      EPAM C 0.03% 0.02% 0.02%
      EQIX A 0.17% 0.17% 0.17%
      EQR C 0.05% 0.05% 0.05%
      EQT A 0.05% 0.05% 0.05%
      ERIE F 0.02% 0.02% 0.02%
      ES C 0.04% 0.04% 0.04%
      ESS A 0.04% 0.04% 0.04%
      ETN B 0.29% 0.29% 0.29%
      ETR A 0.06% 0.06% 0.06%
      EVRG A 0.03% 0.03% 0.03%
      EW C 0.08% 0.08% 0.08%
      EXC C 0.08% 0.08% 0.08%
      EXPD D 0.03% 0.03% 0.03%
      EXPE B 0.05% 0.04% 0.04%
      EXR C 0.07% 0.07% 0.07%
      F C 0.09% 0.09% 0.09%
      FANG D 0.07% 0.07% 0.07%
      FAST B 0.1% 0.09% 0.09%
      FCX F 0.13% 0.14% 0.13%
      FDS B 0.04% 0.05% 0.04%
      FDX B 0.13% 0.12% 0.12%
      FE C 0.04% 0.04% 0.04%
      FFIV B 0.03% 0.03% 0.03%
      FI A 0.25% 0.24% 0.24%
      FICO B 0.12% 0.1% 0.1%
      FIS C 0.1% 0.09% 0.09%
      FITB B 0.06% 0.06% 0.06%
      FMC D 0.01% 0.01% 0.01%
      FOX A 0.01% 0.02% 0.01%
      FOXA B 0.02% 0.01% 0.01%
      FRT B 0.02% 0.01% 0.01%
      FSLR F 0.04% 0.04% 0.04%
      FTNT B 0.12% 0.1% 0.1%
      FTV D 0.05% 0.05% 0.05%
      GD D 0.15% 0.15% 0.15%
      GDDY A 0.05% 0.05% 0.05%
      GE D 0.39% 0.39% 0.39%
      GEHC D 0.08% 0.08% 0.08%
      GEN B 0.03% 0.03% 0.03%
      GEV A 0.18% 0.19% 0.18%
      GILD C 0.23% 0.24% 0.23%
      GIS F 0.07% 0.07% 0.07%
      GL C 0.02% 0.02% 0.02%
      GLW B 0.07% 0.07% 0.07%
      GM B 0.13% 0.12% 0.12%
      GNRC B 0.02% 0.02% 0.02%
      GOOG B 1.72% 1.74% 1.72%
      GOOGL B 2.08% 2.09% 2.08%
      GPC F 0.03% 0.03% 0.03%
      GPN C 0.06% 0.06% 0.06%
      GRMN B 0.07% 0.06% 0.06%
      GWW B 0.11% 0.1% 0.1%
      HAL C 0.05% 0.05% 0.05%
      HAS D 0.02% 0.02% 0.02%
      HBAN B 0.05% 0.05% 0.05%
      HCA F 0.13% 0.13% 0.13%
      HD A 0.81% 0.79% 0.79%
      HES B 0.08% 0.08% 0.08%
      HIG B 0.07% 0.07% 0.07%
      HII F 0.02% 0.01% 0.01%
      HLT A 0.12% 0.12% 0.12%
      HOLX D 0.04% 0.04% 0.04%
      HON B 0.3% 0.28% 0.28%
      HPE B 0.06% 0.06% 0.06%
      HPQ B 0.07% 0.07% 0.07%
      HRL D 0.02% 0.01% 0.01%
      HSIC C 0.02% 0.02% 0.02%
      HST D 0.02% 0.02% 0.02%
      HSY F 0.05% 0.05% 0.05%
      HUBB B 0.05% 0.05% 0.05%
      HUM D 0.07% 0.07% 0.07%
      HWM A 0.09% 0.09% 0.09%
      IBM C 0.39% 0.39% 0.39%
      ICE C 0.18% 0.19% 0.18%
      IDXX F 0.07% 0.07% 0.07%
      IEX B 0.04% 0.03% 0.03%
      IFF D 0.05% 0.05% 0.05%
      INCY C 0.03% 0.02% 0.02%
      INTC C 0.22% 0.22% 0.22%
      INTU B 0.4% 0.38% 0.38%
      INVH D 0.04% 0.04% 0.04%
      IP A 0.04% 0.04% 0.04%
      IPG F 0.02% 0.02% 0.02%
      IQV F 0.07% 0.07% 0.07%
      IR B 0.08% 0.08% 0.08%
      IRM C 0.07% 0.07% 0.07%
      ISRG A 0.39% 0.37% 0.37%
      IT C 0.08% 0.09% 0.08%
      ITW B 0.15% 0.14% 0.14%
      IVZ C 0.02% 0.03% 0.02%
      J D 0.04% 0.04% 0.04%
      JBHT C 0.03% 0.03% 0.03%
      JBL C 0.03% 0.03% 0.03%
      JCI B 0.12% 0.11% 0.11%
      JKHY D 0.03% 0.02% 0.02%
      JNJ D 0.74% 0.74% 0.74%
      JNPR D 0.03% 0.02% 0.02%
      JPM A 1.39% 1.33% 1.33%
      K B 0.04% 0.04% 0.04%
      KDP D 0.07% 0.07% 0.07%
      KEY B 0.04% 0.04% 0.04%
      KEYS C 0.05% 0.06% 0.05%
      KHC F 0.06% 0.06% 0.06%
      KIM A 0.03% 0.04% 0.03%
      KKR A 0.21% 0.21% 0.21%
      KLAC F 0.18% 0.18% 0.18%
      KMB C 0.09% 0.09% 0.09%
      KMI A 0.1% 0.1% 0.1%
      KMX C 0.02% 0.03% 0.02%
      KO D 0.49% 0.49% 0.49%
      KR B 0.08% 0.08% 0.08%
      KVUE A 0.09% 0.09% 0.09%
      L A 0.03% 0.03% 0.03%
      LDOS C 0.05% 0.05% 0.05%
      LEN D 0.08% 0.08% 0.08%
      LH B 0.04% 0.04% 0.04%
      LHX B 0.1% 0.1% 0.1%
      LIN D 0.44% 0.44% 0.44%
      LKQ F 0.02% 0.02% 0.02%
      LLY F 1.25% 1.25% 1.25%
      LMT D 0.23% 0.23% 0.23%
      LNT A 0.03% 0.03% 0.03%
      LOW C 0.31% 0.31% 0.31%
      LRCX F 0.2% 0.2% 0.2%
      LULU C 0.08% 0.07% 0.07%
      LUV B 0.04% 0.04% 0.04%
      LVS B 0.03% 0.03% 0.03%
      LW C 0.02% 0.02% 0.02%
      LYB F 0.04% 0.05% 0.04%
      LYV A 0.04% 0.04% 0.04%
      MA B 0.87% 0.85% 0.85%
      MAA A 0.04% 0.04% 0.04%
      MAR B 0.13% 0.13% 0.13%
      MAS D 0.03% 0.04% 0.03%
      MCD D 0.43% 0.42% 0.42%
      MCHP F 0.07% 0.08% 0.07%
      MCK A 0.16% 0.15% 0.15%
      MCO D 0.15% 0.16% 0.15%
      MDLZ F 0.18% 0.17% 0.17%
      MDT D 0.22% 0.23% 0.22%
      MET A 0.1% 0.1% 0.1%
      META C 2.55% 2.56% 2.55%
      MGM D 0.02% 0.02% 0.02%
      MHK D 0.01% 0.01% 0.01%
      MKC D 0.04% 0.04% 0.04%
      MKTX D 0.02% 0.02% 0.02%
      MLM B 0.07% 0.07% 0.07%
      MMC D 0.22% 0.22% 0.22%
      MMM D 0.15% 0.15% 0.15%
      MNST C 0.08% 0.07% 0.07%
      MO A 0.19% 0.18% 0.18%
      MOH F 0.04% 0.04% 0.04%
      MOS D 0.02% 0.02% 0.02%
      MPC D 0.11% 0.1% 0.1%
      MPWR F 0.06% 0.07% 0.06%
      MRK F 0.5% 0.51% 0.5%
      MRNA F 0.03% 0.03% 0.03%
      MRO A 0.03% 0.03% 0.03%
      MS A 0.33% 0.33% 0.33%
      MSCI B 0.1% 0.1% 0.1%
      MSFT D 6.41% 6.25% 6.25%
      MSI B 0.17% 0.16% 0.16%
      MTB A 0.07% 0.07% 0.07%
      MTCH F 0.02% 0.01% 0.01%
      MTD F 0.05% 0.05% 0.05%
      MU D 0.22% 0.25% 0.22%
      NCLH B 0.02% 0.02% 0.02%
      NDAQ A 0.07% 0.07% 0.07%
      NDSN D 0.03% 0.02% 0.02%
      NEE C 0.31% 0.3% 0.3%
      NEM D 0.09% 0.1% 0.09%
      NFLX A 0.73% 0.67% 0.67%
      NI A 0.03% 0.03% 0.03%
      NKE F 0.18% 0.18% 0.18%
      NOC D 0.14% 0.14% 0.14%
      NOW B 0.43% 0.41% 0.41%
      NRG B 0.04% 0.04% 0.04%
      NSC B 0.12% 0.12% 0.12%
      NTAP C 0.05% 0.05% 0.05%
      NTRS A 0.04% 0.06% 0.04%
      NUE D 0.07% 0.08% 0.07%
      NVDA A 7.29% 7.24% 7.24%
      NVR D 0.06% 0.04% 0.04%
      NWS A 0.01% 0.0% 0.0%
      NWSA B 0.02% 0.02% 0.02%
      NXPI F 0.12% 0.12% 0.12%
      O C 0.1% 0.1% 0.1%
      ODFL B 0.09% 0.08% 0.08%
      OKE A 0.13% 0.12% 0.12%
      OMC C 0.04% 0.04% 0.04%
      ON F 0.06% 0.06% 0.06%
      ORCL A 0.6% 0.59% 0.59%
      ORLY B 0.14% 0.15% 0.14%
      OTIS C 0.08% 0.08% 0.08%
      OXY F 0.07% 0.07% 0.07%
      PANW B 0.26% 0.24% 0.24%
      PARA D 0.01% 0.01% 0.01%
      PAYC B 0.02% 0.02% 0.02%
      PAYX B 0.09% 0.09% 0.09%
      PCAR C 0.12% 0.12% 0.12%
      PCG A 0.09% 0.09% 0.09%
      PEG C 0.09% 0.08% 0.08%
      PEP F 0.46% 0.45% 0.45%
      PFE F 0.3% 0.31% 0.3%
      PFG C 0.04% 0.04% 0.04%
      PG C 0.8% 0.76% 0.76%
      PGR B 0.31% 0.3% 0.3%
      PH B 0.18% 0.17% 0.17%
      PHM D 0.05% 0.06% 0.05%
      PKG B 0.04% 0.04% 0.04%
      PLD D 0.21% 0.21% 0.21%
      PLTR A 0.24% 0.22% 0.22%
      PM A 0.4% 0.38% 0.38%
      PNC B 0.17% 0.16% 0.16%
      PNR B 0.04% 0.04% 0.04%
      PNW B 0.02% 0.02% 0.02%
      PODD B 0.04% 0.03% 0.03%
      POOL D 0.03% 0.03% 0.03%
      PPG F 0.06% 0.06% 0.06%
      PPL A 0.05% 0.05% 0.05%
      PRU B 0.09% 0.09% 0.09%
      PSA C 0.11% 0.11% 0.11%
      PSX C 0.11% 0.11% 0.11%
      PTC B 0.05% 0.04% 0.04%
      PWR A 0.1% 0.09% 0.09%
      PYPL B 0.18% 0.17% 0.17%
      QCOM F 0.37% 0.38% 0.37%
      QRVO F 0.01% 0.01% 0.01%
      RCL A 0.11% 0.1% 0.1%
      REG A 0.02% 0.02% 0.02%
      REGN F 0.17% 0.17% 0.17%
      RF A 0.05% 0.05% 0.05%
      RJF A 0.06% 0.07% 0.06%
      RL C 0.02% 0.02% 0.02%
      RMD C 0.07% 0.07% 0.07%
      ROK B 0.07% 0.06% 0.06%
      ROL B 0.03% 0.02% 0.02%
      ROP C 0.12% 0.12% 0.12%
      ROST D 0.1% 0.09% 0.09%
      RSG A 0.09% 0.08% 0.08%
      RTX D 0.32% 0.32% 0.32%
      RVTY D 0.03% 0.03% 0.03%
      SBAC D 0.05% 0.05% 0.05%
      SBUX A 0.23% 0.22% 0.22%
      SCHW A 0.24% 0.22% 0.22%
      SHW C 0.18% 0.18% 0.18%
      SJM D 0.02% 0.02% 0.02%
      SLB C 0.12% 0.12% 0.12%
      SMCI F 0.02% 0.03% 0.02%
      SNA B 0.04% 0.04% 0.04%
      SNPS C 0.17% 0.17% 0.17%
      SO C 0.19% 0.19% 0.19%
      SOLV F 0.02% 0.02% 0.02%
      SPG A 0.11% 0.11% 0.11%
      SPGI D 0.33% 0.33% 0.33%
      SRE A 0.12% 0.11% 0.11%
      STE D 0.04% 0.04% 0.04%
      STLD B 0.04% 0.04% 0.04%
      STT B 0.06% 0.07% 0.06%
      STX D 0.04% 0.04% 0.04%
      STZ D 0.08% 0.07% 0.07%
      SW A 0.05% 0.06% 0.05%
      SWK F 0.03% 0.03% 0.03%
      SWKS F 0.03% 0.03% 0.03%
      SYF B 0.05% 0.06% 0.05%
      SYK A 0.27% 0.25% 0.25%
      SYY D 0.07% 0.07% 0.07%
      T A 0.32% 0.31% 0.31%
      TAP B 0.02% 0.02% 0.02%
      TDG D 0.14% 0.14% 0.14%
      TDY B 0.05% 0.05% 0.05%
      TECH F 0.02% 0.02% 0.02%
      TER F 0.04% 0.04% 0.04%
      TFC A 0.13% 0.12% 0.12%
      TFX F 0.02% 0.02% 0.02%
      TGT B 0.14% 0.14% 0.14%
      TJX A 0.27% 0.26% 0.26%
      TMO F 0.41% 0.42% 0.41%
      TMUS B 0.24% 0.22% 0.22%
      TPR B 0.03% 0.03% 0.03%
      TRGP A 0.08% 0.09% 0.08%
      TRMB B 0.04% 0.04% 0.04%
      TROW B 0.05% 0.06% 0.05%
      TRV A 0.12% 0.11% 0.11%
      TSCO D 0.06% 0.06% 0.06%
      TSLA A 1.75% 1.63% 1.63%
      TSN B 0.04% 0.04% 0.04%
      TT A 0.19% 0.18% 0.18%
      TTWO A 0.06% 0.06% 0.06%
      TXN C 0.38% 0.39% 0.38%
      TXT D 0.03% 0.03% 0.03%
      TYL B 0.05% 0.05% 0.05%
      UAL A 0.06% 0.06% 0.06%
      UBER F 0.3% 0.3% 0.3%
      UDR C 0.03% 0.02% 0.02%
      UHS D 0.02% 0.02% 0.02%
      ULTA F 0.04% 0.04% 0.04%
      UNH C 1.11% 1.1% 1.1%
      UNP D 0.29% 0.29% 0.29%
      UPS C 0.2% 0.19% 0.19%
      URI B 0.12% 0.12% 0.12%
      USB B 0.16% 0.15% 0.15%
      V A 1.04% 1.02% 1.02%
      VICI C 0.07% 0.06% 0.06%
      VLO C 0.09% 0.09% 0.09%
      VLTO C 0.05% 0.05% 0.05%
      VMC B 0.08% 0.07% 0.07%
      VRSK B 0.08% 0.08% 0.08%
      VRSN F 0.03% 0.03% 0.03%
      VRTX D 0.25% 0.26% 0.25%
      VST A 0.1% 0.09% 0.09%
      VTR B 0.05% 0.05% 0.05%
      VTRS A 0.03% 0.03% 0.03%
      VZ C 0.35% 0.34% 0.34%
      WAB B 0.07% 0.07% 0.07%
      WAT C 0.04% 0.05% 0.04%
      WBA F 0.01% 0.01% 0.01%
      WBD B 0.04% 0.04% 0.04%
      WDC F 0.04% 0.05% 0.04%
      WEC A 0.06% 0.06% 0.06%
      WELL A 0.16% 0.15% 0.15%
      WFC A 0.5% 0.47% 0.47%
      WM B 0.16% 0.16% 0.16%
      WMB A 0.14% 0.13% 0.13%
      WMT A 0.74% 0.72% 0.72%
      WRB B 0.04% 0.03% 0.03%
      WST D 0.05% 0.05% 0.05%
      WTW B 0.06% 0.06% 0.06%
      WY D 0.05% 0.04% 0.04%
      WYNN D 0.02% 0.01% 0.01%
      XEL A 0.08% 0.07% 0.07%
      XOM B 1.08% 1.06% 1.06%
      XYL D 0.06% 0.06% 0.06%
      YUM D 0.08% 0.08% 0.08%
      ZBH C 0.04% 0.04% 0.04%
      ZBRA B 0.04% 0.04% 0.04%
      ZTS D 0.16% 0.16% 0.16%
      PBP Overweight 2 Positions Relative to GPIX
      Symbol Grade Weight
      GS B 0.38%
      BLK B 0.29%
      PBP Underweight 0 Positions Relative to GPIX
      Symbol Grade Weight

      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

      GPIX: 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 Drug Manufacturers - Major Packaged Foods Capital Markets 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 Mining
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