or Try an Advanced Search...
      or Try an Advanced Search...

      PBP vs. GSLC ETF Comparison

      Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
      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

      $22.99

      Average Daily Volume

      12,692

      Number of Holdings *

      496

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

      Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

      GSLC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

      Grade (RS Rating)

      Last Trade

      $112.09

      Average Daily Volume

      197,998

      Number of Holdings *

      423

      * may have additional holdings in another (foreign) market
      Performance
      Period PBP GSLC
      30 Days 1.47% 2.44%
      60 Days 4.31% 4.16%
      90 Days 5.09% 4.95%
      12 Months 14.97% 31.59%
      383 Overlapping Holdings
      Symbol Grade Weight in PBP Weight in GSLC Overlap
      A C 0.09% 0.06% 0.06%
      AAPL C 6.94% 6.44% 6.44%
      ABBV C 0.74% 0.62% 0.62%
      ABT C 0.44% 0.22% 0.22%
      ACGL C 0.09% 0.18% 0.09%
      ACN C 0.48% 0.53% 0.48%
      ADBE F 0.57% 0.59% 0.57%
      ADI C 0.24% 0.12% 0.12%
      ADM D 0.06% 0.18% 0.06%
      ADP B 0.25% 0.05% 0.05%
      ADSK C 0.12% 0.2% 0.12%
      AEP C 0.12% 0.03% 0.03%
      AFL C 0.12% 0.15% 0.12%
      AIG D 0.1% 0.22% 0.1%
      AJG D 0.14% 0.2% 0.14%
      AKAM D 0.03% 0.13% 0.03%
      ALGN D 0.03% 0.07% 0.03%
      ALL B 0.11% 0.09% 0.09%
      AMAT D 0.33% 0.4% 0.33%
      AMD D 0.53% 0.31% 0.31%
      AME C 0.08% 0.12% 0.08%
      AMGN B 0.38% 0.27% 0.27%
      AMP A 0.09% 0.31% 0.09%
      AMZN C 3.7% 3.2% 3.2%
      ANET B 0.2% 0.2% 0.2%
      ANSS D 0.06% 0.02% 0.02%
      AON B 0.16% 0.11% 0.11%
      APA F 0.02% 0.02% 0.02%
      APH D 0.16% 0.22% 0.16%
      ARE C 0.04% 0.04% 0.04%
      ATO B 0.04% 0.11% 0.04%
      AVB B 0.07% 0.07% 0.07%
      AVGO C 1.55% 1.19% 1.19%
      AVY C 0.04% 0.15% 0.04%
      AXON B 0.06% 0.06% 0.06%
      AXP B 0.31% 0.25% 0.25%
      AZO D 0.12% 0.25% 0.12%
      BAC D 0.57% 0.34% 0.34%
      BBY C 0.04% 0.24% 0.04%
      BDX D 0.15% 0.07% 0.07%
      BG D 0.03% 0.15% 0.03%
      BIIB F 0.06% 0.11% 0.06%
      BK B 0.11% 0.32% 0.11%
      BKNG C 0.28% 0.4% 0.28%
      BLDR C 0.05% 0.46% 0.05%
      BLK B 0.27% 0.12% 0.12%
      BMY C 0.21% 0.21% 0.21%
      BR D 0.05% 0.14% 0.05%
      BRK.A C 1.76% 1.12% 1.12%
      BRO C 0.05% 0.15% 0.05%
      BSX B 0.27% 0.21% 0.21%
      BX B 0.23% 0.06% 0.06%
      C C 0.24% 0.25% 0.24%
      CAG C 0.03% 0.18% 0.03%
      CAH C 0.06% 0.13% 0.06%
      CARR B 0.14% 0.08% 0.08%
      CAT B 0.36% 0.19% 0.19%
      CB B 0.25% 0.21% 0.21%
      CBOE C 0.05% 0.15% 0.05%
      CBRE A 0.08% 0.05% 0.05%
      CCL C 0.04% 0.17% 0.04%
      CDNS D 0.16% 0.33% 0.16%
      CDW D 0.06% 0.12% 0.06%
      CE F 0.03% 0.11% 0.03%
      CEG C 0.13% 0.13% 0.13%
      CF C 0.03% 0.09% 0.03%
      CFG C 0.04% 0.07% 0.04%
      CHD D 0.05% 0.13% 0.05%
      CHTR D 0.07% 0.13% 0.07%
      CI C 0.22% 0.34% 0.22%
      CINF B 0.05% 0.11% 0.05%
      CL D 0.19% 0.42% 0.19%
      CLX C 0.04% 0.17% 0.04%
      CMCSA D 0.33% 0.32% 0.32%
      CME C 0.17% 0.11% 0.11%
      CMG C 0.17% 0.11% 0.11%
      CMI C 0.09% 0.08% 0.08%
      CMS C 0.04% 0.06% 0.04%
      CNC D 0.09% 0.24% 0.09%
      CNP C 0.04% 0.05% 0.04%
      COF B 0.11% 0.29% 0.11%
      COP D 0.26% 0.12% 0.12%
      COST B 0.88% 0.91% 0.88%
      CPAY B 0.05% 0.05% 0.05%
      CPRT D 0.09% 0.08% 0.08%
      CRM D 0.53% 0.4% 0.4%
      CRWD D 0.13% 0.11% 0.11%
      CSCO C 0.43% 0.34% 0.34%
      CSX D 0.14% 0.08% 0.08%
      CTAS B 0.15% 0.37% 0.15%
      CTRA D 0.04% 0.03% 0.03%
      CTSH C 0.08% 0.17% 0.08%
      CTVA B 0.08% 0.02% 0.02%
      CVS D 0.16% 0.24% 0.16%
      CVX D 0.52% 0.19% 0.19%
      DAL C 0.06% 0.11% 0.06%
      DE B 0.22% 0.06% 0.06%
      DECK C 0.05% 0.25% 0.05%
      DFS B 0.07% 0.2% 0.07%
      DG F 0.04% 0.03% 0.03%
      DGX B 0.04% 0.14% 0.04%
      DHI B 0.12% 0.18% 0.12%
      DHR B 0.39% 0.18% 0.18%
      DIS D 0.35% 0.17% 0.17%
      DLR B 0.11% 0.04% 0.04%
      DLTR F 0.03% 0.05% 0.03%
      DOV B 0.06% 0.11% 0.06%
      DOW D 0.08% 0.08% 0.08%
      DPZ F 0.03% 0.15% 0.03%
      DRI B 0.04% 0.13% 0.04%
      DTE C 0.06% 0.02% 0.02%
      DUK C 0.19% 0.09% 0.09%
      DVN F 0.05% 0.02% 0.02%
      EA D 0.08% 0.23% 0.08%
      EBAY B 0.07% 0.11% 0.07%
      ECL B 0.14% 0.1% 0.1%
      ED C 0.08% 0.07% 0.07%
      EG C 0.04% 0.11% 0.04%
      EIX C 0.07% 0.02% 0.02%
      EL F 0.04% 0.07% 0.04%
      ELV C 0.27% 0.18% 0.18%
      EMR D 0.13% 0.03% 0.03%
      EOG D 0.15% 0.09% 0.09%
      EPAM F 0.03% 0.08% 0.03%
      EQR B 0.06% 0.07% 0.06%
      ESS B 0.04% 0.06% 0.04%
      ETN C 0.26% 0.15% 0.15%
      ETR B 0.06% 0.06% 0.06%
      EVRG B 0.03% 0.06% 0.03%
      EW F 0.09% 0.1% 0.09%
      EXC C 0.09% 0.04% 0.04%
      EXPD C 0.04% 0.11% 0.04%
      EXPE C 0.04% 0.16% 0.04%
      F F 0.09% 0.11% 0.09%
      FANG D 0.07% 0.06% 0.06%
      FAST C 0.09% 0.35% 0.09%
      FDS C 0.04% 0.11% 0.04%
      FDX C 0.14% 0.15% 0.14%
      FE C 0.05% 0.06% 0.05%
      FICO B 0.1% 0.44% 0.1%
      FIS B 0.1% 0.03% 0.03%
      FITB B 0.06% 0.02% 0.02%
      FTNT C 0.1% 0.24% 0.1%
      FTV C 0.06% 0.08% 0.06%
      GD B 0.15% 0.14% 0.14%
      GDDY C 0.05% 0.18% 0.05%
      GE B 0.4% 0.26% 0.26%
      GEHC C 0.08% 0.02% 0.02%
      GEV B 0.13% 0.06% 0.06%
      GILD B 0.22% 0.18% 0.18%
      GIS B 0.09% 0.05% 0.05%
      GLW C 0.07% 0.07% 0.07%
      GOOG D 1.64% 1.66% 1.64%
      GOOGL D 1.96% 1.8% 1.8%
      GPC D 0.04% 0.06% 0.04%
      GPN D 0.06% 0.05% 0.05%
      GRMN D 0.06% 0.1% 0.06%
      GWW B 0.1% 0.41% 0.1%
      HAL F 0.05% 0.03% 0.03%
      HBAN B 0.04% 0.03% 0.03%
      HCA B 0.16% 0.12% 0.12%
      HD B 0.8% 0.8% 0.8%
      HIG B 0.07% 0.23% 0.07%
      HLT B 0.12% 0.13% 0.12%
      HOLX B 0.04% 0.16% 0.04%
      HON D 0.29% 0.16% 0.16%
      HPE D 0.05% 0.26% 0.05%
      HPQ D 0.06% 0.08% 0.06%
      HST C 0.03% 0.17% 0.03%
      HSY C 0.06% 0.08% 0.06%
      HUBB B 0.05% 0.07% 0.05%
      HUM F 0.08% 0.04% 0.04%
      HWM B 0.08% 0.11% 0.08%
      IBM B 0.42% 0.43% 0.42%
      ICE C 0.2% 0.2% 0.2%
      IDXX C 0.09% 0.32% 0.09%
      IEX D 0.03% 0.13% 0.03%
      IFF B 0.06% 0.04% 0.04%
      INTC F 0.18% 0.07% 0.07%
      INTU C 0.39% 0.3% 0.3%
      INVH C 0.05% 0.08% 0.05%
      IP B 0.04% 0.05% 0.04%
      IPG C 0.02% 0.12% 0.02%
      IQV C 0.09% 0.1% 0.09%
      IR C 0.08% 0.09% 0.08%
      IRM C 0.07% 0.12% 0.07%
      ISRG B 0.38% 0.18% 0.18%
      IT B 0.09% 0.23% 0.09%
      ITW C 0.15% 0.21% 0.15%
      J C 0.04% 0.05% 0.04%
      JBL D 0.03% 0.12% 0.03%
      JCI B 0.1% 0.02% 0.02%
      JKHY B 0.03% 0.13% 0.03%
      JNJ C 0.86% 0.69% 0.69%
      JPM D 1.28% 0.99% 0.99%
      K B 0.05% 0.05% 0.05%
      KDP B 0.08% 0.06% 0.06%
      KEY B 0.03% 0.02% 0.02%
      KEYS C 0.06% 0.1% 0.06%
      KHC C 0.06% 0.07% 0.06%
      KKR B 0.17% 0.1% 0.1%
      KLAC D 0.21% 0.24% 0.21%
      KMB D 0.1% 0.15% 0.1%
      KMI B 0.09% 0.2% 0.09%
      KO C 0.6% 0.36% 0.36%
      KR C 0.08% 0.42% 0.08%
      KVUE C 0.1% 0.06% 0.06%
      L C 0.03% 0.17% 0.03%
      LDOS B 0.05% 0.23% 0.05%
      LEN B 0.1% 0.33% 0.1%
      LHX C 0.09% 0.05% 0.05%
      LIN B 0.49% 0.25% 0.25%
      LKQ F 0.02% 0.18% 0.02%
      LLY C 1.61% 1.54% 1.54%
      LMT C 0.26% 0.11% 0.11%
      LNT B 0.03% 0.09% 0.03%
      LOW B 0.31% 0.4% 0.31%
      LRCX F 0.21% 0.31% 0.21%
      LVS D 0.03% 0.03% 0.03%
      LYB D 0.05% 0.11% 0.05%
      LYV B 0.03% 0.03% 0.03%
      MA B 0.87% 0.81% 0.81%
      MAA B 0.04% 0.07% 0.04%
      MAR C 0.12% 0.09% 0.09%
      MAS B 0.04% 0.18% 0.04%
      MCD B 0.46% 0.2% 0.2%
      MCHP F 0.09% 0.1% 0.09%
      MCK F 0.14% 0.18% 0.14%
      MCO B 0.16% 0.33% 0.16%
      MDLZ B 0.22% 0.09% 0.09%
      MDT C 0.26% 0.08% 0.08%
      MET B 0.1% 0.05% 0.05%
      META B 2.49% 2.52% 2.49%
      MLM D 0.07% 0.05% 0.05%
      MMC C 0.24% 0.32% 0.24%
      MMM B 0.16% 0.08% 0.08%
      MNST D 0.08% 0.05% 0.05%
      MO C 0.2% 0.17% 0.17%
      MOH D 0.04% 0.02% 0.02%
      MPC F 0.12% 0.26% 0.12%
      MPWR C 0.09% 0.07% 0.07%
      MRK D 0.63% 0.51% 0.51%
      MRO C 0.03% 0.09% 0.03%
      MS D 0.26% 0.16% 0.16%
      MSFT C 6.86% 6.09% 6.09%
      MSI B 0.16% 0.31% 0.16%
      MTB B 0.06% 0.04% 0.04%
      MTD D 0.06% 0.27% 0.06%
      MU F 0.21% 0.1% 0.1%
      NDAQ A 0.07% 0.05% 0.05%
      NDSN C 0.03% 0.11% 0.03%
      NEE C 0.37% 0.08% 0.08%
      NFLX B 0.64% 0.33% 0.33%
      NI B 0.03% 0.07% 0.03%
      NKE D 0.21% 0.18% 0.18%
      NOC B 0.16% 0.02% 0.02%
      NOW B 0.39% 0.32% 0.32%
      NRG C 0.04% 0.14% 0.04%
      NTAP D 0.05% 0.15% 0.05%
      NTRS A 0.04% 0.13% 0.04%
      NUE F 0.07% 0.15% 0.07%
      NVDA D 6.34% 5.51% 5.51%
      NVR B 0.07% 0.09% 0.07%
      O C 0.12% 0.02% 0.02%
      ODFL D 0.07% 0.03% 0.03%
      OKE B 0.11% 0.15% 0.11%
      OMC B 0.04% 0.15% 0.04%
      ON D 0.06% 0.1% 0.06%
      ORCL C 0.56% 0.29% 0.29%
      ORLY C 0.14% 0.29% 0.14%
      OTIS C 0.08% 0.15% 0.08%
      OXY F 0.07% 0.04% 0.04%
      PANW D 0.24% 0.2% 0.2%
      PAYX C 0.09% 0.07% 0.07%
      PCAR D 0.11% 0.09% 0.09%
      PCG C 0.09% 0.03% 0.03%
      PEG B 0.09% 0.09% 0.09%
      PEP C 0.53% 0.4% 0.4%
      PFE C 0.36% 0.05% 0.05%
      PFG B 0.04% 0.19% 0.04%
      PG C 0.89% 0.64% 0.64%
      PGR B 0.32% 0.21% 0.21%
      PH B 0.16% 0.15% 0.15%
      PHM B 0.06% 0.32% 0.06%
      PKG B 0.04% 0.1% 0.04%
      PM C 0.42% 0.33% 0.33%
      PNC B 0.15% 0.06% 0.06%
      PODD B 0.04% 0.12% 0.04%
      POOL C 0.03% 0.06% 0.03%
      PPG D 0.06% 0.1% 0.06%
      PPL C 0.05% 0.08% 0.05%
      PRU C 0.09% 0.13% 0.09%
      PSA B 0.12% 0.03% 0.03%
      PSX F 0.12% 0.17% 0.12%
      PTC D 0.04% 0.16% 0.04%
      PWR B 0.09% 0.07% 0.07%
      PYPL B 0.16% 0.07% 0.07%
      QCOM D 0.4% 0.39% 0.39%
      RCL B 0.08% 0.1% 0.08%
      REGN C 0.27% 0.33% 0.27%
      RF B 0.04% 0.03% 0.03%
      RJF C 0.05% 0.1% 0.05%
      RMD C 0.08% 0.02% 0.02%
      ROP C 0.13% 0.24% 0.13%
      ROST C 0.11% 0.1% 0.1%
      RSG D 0.09% 0.21% 0.09%
      RTX C 0.35% 0.19% 0.19%
      SCHW D 0.2% 0.04% 0.04%
      SHW B 0.19% 0.22% 0.19%
      SJM C 0.03% 0.02% 0.02%
      SMCI F 0.05% 0.06% 0.05%
      SNA C 0.03% 0.1% 0.03%
      SNPS D 0.16% 0.21% 0.16%
      SO B 0.21% 0.09% 0.09%
      SPG B 0.12% 0.07% 0.07%
      SPGI B 0.36% 0.13% 0.13%
      SRE C 0.11% 0.05% 0.05%
      STE C 0.05% 0.08% 0.05%
      STLD F 0.04% 0.1% 0.04%
      STT A 0.05% 0.21% 0.05%
      STX C 0.04% 0.07% 0.04%
      STZ D 0.09% 0.08% 0.08%
      SWK B 0.03% 0.17% 0.03%
      SWKS D 0.03% 0.18% 0.03%
      SYF C 0.04% 0.32% 0.04%
      SYK C 0.27% 0.16% 0.16%
      SYY D 0.08% 0.22% 0.08%
      T C 0.33% 0.34% 0.33%
      TDG B 0.16% 0.13% 0.13%
      TDY B 0.04% 0.13% 0.04%
      TER D 0.04% 0.12% 0.04%
      TGT C 0.15% 0.21% 0.15%
      TJX B 0.29% 0.42% 0.29%
      TMO B 0.51% 0.25% 0.25%
      TMUS C 0.23% 0.25% 0.23%
      TRGP B 0.07% 0.1% 0.07%
      TRMB C 0.03% 0.06% 0.03%
      TROW D 0.05% 0.07% 0.05%
      TRV C 0.12% 0.13% 0.12%
      TSCO C 0.07% 0.2% 0.07%
      TSLA C 1.38% 0.62% 0.62%
      TSN C 0.04% 0.05% 0.04%
      TT B 0.18% 0.13% 0.13%
      TTWO C 0.05% 0.06% 0.05%
      TXN C 0.39% 0.26% 0.26%
      TXT D 0.04% 0.17% 0.04%
      TYL C 0.05% 0.06% 0.05%
      UBER C 0.31% 0.15% 0.15%
      ULTA D 0.04% 0.23% 0.04%
      UNH C 1.17% 0.88% 0.88%
      UNP C 0.33% 0.07% 0.07%
      URI B 0.1% 0.02% 0.02%
      USB B 0.15% 0.05% 0.05%
      V C 0.97% 0.77% 0.77%
      VICI C 0.08% 0.1% 0.08%
      VLO F 0.09% 0.22% 0.09%
      VLTO C 0.05% 0.12% 0.05%
      VMC D 0.07% 0.06% 0.06%
      VRSK D 0.08% 0.11% 0.08%
      VRSN D 0.03% 0.33% 0.03%
      VRTX D 0.27% 0.26% 0.26%
      VST C 0.06% 0.17% 0.06%
      VTR C 0.06% 0.02% 0.02%
      VTRS D 0.03% 0.36% 0.03%
      VZ B 0.4% 0.26% 0.26%
      WAB B 0.06% 0.2% 0.06%
      WAT C 0.04% 0.08% 0.04%
      WBD D 0.04% 0.24% 0.04%
      WDC D 0.04% 0.07% 0.04%
      WEC C 0.06% 0.03% 0.03%
      WELL C 0.17% 0.07% 0.07%
      WFC D 0.39% 0.24% 0.24%
      WM D 0.16% 0.16% 0.16%
      WMB B 0.12% 0.21% 0.12%
      WMT C 0.74% 0.95% 0.74%
      WRB C 0.04% 0.09% 0.04%
      WTW C 0.06% 0.03% 0.03%
      WY C 0.05% 0.04% 0.04%
      XOM C 1.08% 0.74% 0.74%
      XYL C 0.07% 0.09% 0.07%
      YUM D 0.08% 0.27% 0.08%
      ZBH F 0.05% 0.08% 0.05%
      ZTS C 0.19% 0.15% 0.15%
      PBP Overweight 113 Positions Relative to GSLC
      Symbol Grade Weight
      GS C 0.33%
      PLD C 0.26%
      AMT C 0.24%
      SBUX C 0.24%
      UPS D 0.2%
      BA F 0.2%
      EQIX C 0.18%
      FCX D 0.13%
      NEM B 0.13%
      APD B 0.13%
      TFC C 0.12%
      SLB F 0.12%
      NXPI F 0.12%
      NSC C 0.12%
      CCI C 0.11%
      ABNB D 0.11%
      GM C 0.11%
      TEL D 0.1%
      MSCI C 0.1%
      D C 0.1%
      HES F 0.08%
      XEL B 0.08%
      EFX B 0.08%
      EXR B 0.08%
      CSGP D 0.07%
      BKR C 0.07%
      DD B 0.07%
      SBAC C 0.06%
      DXCM F 0.06%
      AWK B 0.06%
      ROK D 0.06%
      LULU D 0.06%
      MKC C 0.05%
      WST D 0.05%
      AEE C 0.05%
      SW B 0.05%
      MRNA F 0.05%
      ES C 0.05%
      FSLR C 0.05%
      UAL C 0.04%
      LUV C 0.04%
      ZBRA B 0.04%
      APTV D 0.04%
      EQT D 0.04%
      BAX C 0.04%
      BALL C 0.04%
      CHRW B 0.03%
      EMN B 0.03%
      KMX D 0.03%
      FFIV B 0.03%
      ALLE B 0.03%
      REG C 0.03%
      JNPR B 0.03%
      AES C 0.03%
      CPT B 0.03%
      JBHT D 0.03%
      UHS B 0.03%
      ROL C 0.03%
      UDR C 0.03%
      ENPH D 0.03%
      PNR B 0.03%
      AMCR B 0.03%
      DOC C 0.03%
      KIM C 0.03%
      RL C 0.02%
      IVZ B 0.02%
      AAL D 0.02%
      WYNN D 0.02%
      BWA D 0.02%
      FMC C 0.02%
      CZR C 0.02%
      MHK C 0.02%
      MOS F 0.02%
      PAYC D 0.02%
      NCLH C 0.02%
      DVA B 0.02%
      GNRC D 0.02%
      GL C 0.02%
      FRT C 0.02%
      HSIC C 0.02%
      HAS B 0.02%
      FOXA B 0.02%
      MGM F 0.02%
      HRL C 0.02%
      LW D 0.02%
      DAY D 0.02%
      MTCH C 0.02%
      SOLV C 0.02%
      AOS D 0.02%
      TPR C 0.02%
      MKTX C 0.02%
      CPB C 0.02%
      NWSA D 0.02%
      TAP D 0.02%
      AIZ B 0.02%
      INCY C 0.02%
      CRL F 0.02%
      PNW C 0.02%
      QRVO F 0.02%
      HII D 0.02%
      ALB D 0.02%
      CTLT B 0.02%
      BXP B 0.02%
      TECH C 0.02%
      TFX C 0.02%
      NWS D 0.01%
      FOX B 0.01%
      PARA F 0.01%
      BEN F 0.01%
      ETSY F 0.01%
      BBWI F 0.01%
      WBA F 0.01%
      BIO C 0.01%
      PBP Underweight 40 Positions Relative to GSLC
      Symbol Grade Weight
      MANH B -0.29%
      SSNC B -0.25%
      PINS F -0.22%
      APO C -0.2%
      NTNX C -0.2%
      LII B -0.2%
      TEAM D -0.19%
      ZM C -0.18%
      HUBS D -0.18%
      PSTG F -0.16%
      WSM D -0.14%
      RPM B -0.13%
      RS D -0.13%
      MKL C -0.12%
      DELL D -0.12%
      FCNCA D -0.11%
      VRT C -0.11%
      EME B -0.11%
      OC D -0.1%
      LPLA D -0.1%
      CSL B -0.09%
      GGG C -0.09%
      LNG C -0.07%
      BAH C -0.07%
      WSO C -0.07%
      ARES B -0.06%
      MSTR D -0.06%
      ALNY C -0.05%
      LECO F -0.05%
      DASH C -0.05%
      WPC C -0.05%
      OKTA F -0.05%
      COIN F -0.05%
      AVTR B -0.05%
      SUI B -0.05%
      WDAY D -0.04%
      OVV F -0.04%
      ZS F -0.03%
      RBLX B -0.02%
      DDOG D -0.02%

      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

      GSLC: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Semiconductors Asset Management Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Specialty Retail Diagnostics & Research Insurance - Property & Casualty Medical Devices Software - Infrastructure Specialty Chemicals Aerospace & Defense Capital Markets Credit Services Health Care Plans Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Bank Banking Chemical Cloud Computing Semiconductor Medicine Work From Home Insurance Products Telecommunications IBD 50 Disability
      Compare ETFs