PBP vs. GSPY ETF Comparison

Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to Gotham Enhanced 500 ETF (GSPY)

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

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

44,418

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	PBP	GSPY
30 Days	2.75%	2.91%
60 Days	3.53%	4.43%
90 Days	5.13%	6.24%
12 Months	19.51%	30.89%

496 Overlapping Holdings

	Symbol	Grade	Weight in PBP	Weight in GSPY	Overlap
	A	D	0.08%	0.02%	0.02%
	AAPL	C	7.01%	6.45%	6.45%
	ABBV	D	0.61%	0.2%	0.2%
	ABNB	C	0.12%	0.05%	0.05%
	ABT	B	0.4%	0.38%	0.38%
	ACGL	D	0.08%	0.02%	0.02%
	ACN	C	0.46%	0.15%	0.15%
	ADBE	C	0.47%	0.15%	0.15%
	ADI	D	0.21%	0.07%	0.07%
	ADM	D	0.05%	0.02%	0.02%
	ADP	B	0.25%	0.12%	0.12%
	ADSK	A	0.13%	0.04%	0.04%
	AEE	A	0.05%	0.02%	0.02%
	AEP	D	0.1%	0.03%	0.03%
	AES	F	0.02%	0.01%	0.01%
	AFL	B	0.11%	0.05%	0.05%
	AIG	B	0.1%	0.03%	0.03%
	AIZ	A	0.02%	0.01%	0.01%
	AJG	B	0.13%	0.04%	0.04%
	AKAM	D	0.03%	0.01%	0.01%
	ALB	C	0.02%	0.01%	0.01%
	ALGN	D	0.03%	0.01%	0.01%
	ALL	A	0.1%	0.03%	0.03%
	ALLE	D	0.02%	0.06%	0.02%
	AMAT	F	0.31%	0.71%	0.31%
	AMCR	D	0.03%	0.01%	0.01%
	AMD	F	0.45%	0.14%	0.14%
	AME	A	0.09%	0.03%	0.03%
	AMGN	D	0.32%	0.1%	0.1%
	AMP	A	0.11%	0.1%	0.1%
	AMT	D	0.18%	0.06%	0.06%
	AMZN	C	3.99%	4.81%	3.99%
	ANET	C	0.2%	0.07%	0.07%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.17%	0.38%	0.17%
	AOS	F	0.02%	0.01%	0.01%
	APA	D	0.02%	0.0%	0.0%
	APD	A	0.14%	0.04%	0.04%
	APH	A	0.18%	0.06%	0.06%
	APTV	D	0.03%	0.06%	0.03%
	ARE	D	0.03%	0.01%	0.01%
	ATO	A	0.05%	0.01%	0.01%
	AVB	B	0.07%	0.02%	0.02%
	AVGO	D	1.6%	1.09%	1.09%
	AVY	D	0.03%	0.07%	0.03%
	AWK	D	0.05%	0.01%	0.01%
	AXON	A	0.09%	0.02%	0.02%
	AXP	A	0.33%	0.44%	0.33%
	AZO	C	0.1%	0.03%	0.03%
	BA	F	0.2%	0.06%	0.06%
	BAC	A	0.63%	0.66%	0.63%
	BALL	D	0.04%	0.1%	0.04%
	BAX	D	0.03%	0.01%	0.01%
	BBY	D	0.04%	0.1%	0.04%
	BDX	F	0.13%	0.04%	0.04%
	BEN	C	0.01%	0.06%	0.01%
	BG	F	0.03%	0.01%	0.01%
	BIIB	F	0.05%	0.11%	0.05%
	BK	A	0.12%	0.11%	0.11%
	BKNG	A	0.34%	0.77%	0.34%
	BKR	B	0.09%	0.2%	0.09%
	BLDR	D	0.04%	0.12%	0.04%
	BLK	C	0.29%	0.33%	0.29%
	BMY	B	0.24%	0.08%	0.08%
	BR	A	0.05%	0.09%	0.05%
	BRK.A	B	1.73%	1.88%	1.73%
	BRO	B	0.05%	0.11%	0.05%
	BSX	B	0.26%	0.08%	0.08%
	BWA	D	0.02%	0.04%	0.02%
	BX	A	0.26%	0.25%	0.25%
	BXP	D	0.02%	0.01%	0.01%
	C	A	0.26%	0.24%	0.24%
	CAG	D	0.03%	0.01%	0.01%
	CAH	B	0.06%	0.02%	0.02%
	CARR	D	0.13%	0.04%	0.04%
	CAT	B	0.38%	0.99%	0.38%
	CB	C	0.22%	0.17%	0.17%
	CBOE	B	0.04%	0.01%	0.01%
	CBRE	B	0.08%	0.02%	0.02%
	CCI	D	0.09%	0.03%	0.03%
	CCL	B	0.05%	0.02%	0.02%
	CDNS	B	0.17%	0.05%	0.05%
	CDW	F	0.05%	0.01%	0.01%
	CE	F	0.02%	0.04%	0.02%
	CEG	D	0.14%	0.32%	0.14%
	CF	B	0.03%	0.01%	0.01%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.02%	0.02%
	CHRW	C	0.03%	0.01%	0.01%
	CHTR	C	0.08%	0.11%	0.08%
	CI	F	0.18%	0.5%	0.18%
	CINF	A	0.05%	0.11%	0.05%
	CL	D	0.15%	0.35%	0.15%
	CLX	B	0.04%	0.01%	0.01%
	CMCSA	B	0.34%	0.31%	0.31%
	CME	A	0.16%	0.09%	0.09%
	CMG	B	0.17%	0.05%	0.05%
	CMI	A	0.1%	0.27%	0.1%
	CMS	C	0.04%	0.01%	0.01%
	CNC	D	0.06%	0.14%	0.06%
	CNP	B	0.04%	0.01%	0.01%
	COF	B	0.14%	0.13%	0.13%
	COP	C	0.27%	0.09%	0.09%
	COR	B	0.09%	0.22%	0.09%
	COST	B	0.83%	0.26%	0.26%
	CPAY	A	0.05%	0.14%	0.05%
	CPB	D	0.02%	0.01%	0.01%
	CPRT	A	0.1%	0.04%	0.04%
	CPT	B	0.03%	0.01%	0.01%
	CRL	C	0.02%	0.0%	0.0%
	CRM	B	0.65%	0.21%	0.21%
	CRWD	B	0.16%	0.05%	0.05%
	CSCO	B	0.47%	0.7%	0.47%
	CSGP	D	0.06%	0.02%	0.02%
	CSX	B	0.14%	0.32%	0.14%
	CTAS	B	0.15%	0.05%	0.05%
	CTLT	B	0.02%	0.01%	0.01%
	CTRA	B	0.04%	0.01%	0.01%
	CTSH	B	0.08%	0.08%	0.08%
	CTVA	C	0.08%	0.03%	0.03%
	CVS	D	0.14%	0.32%	0.14%
	CVX	A	0.56%	0.66%	0.56%
	CZR	F	0.02%	0.04%	0.02%
	D	C	0.1%	0.22%	0.1%
	DAL	C	0.08%	0.22%	0.08%
	DAY	B	0.02%	0.01%	0.01%
	DD	D	0.07%	0.16%	0.07%
	DE	A	0.2%	0.07%	0.07%
	DECK	A	0.05%	0.02%	0.02%
	DELL	C	0.08%	0.44%	0.08%
	DFS	B	0.09%	0.08%	0.08%
	DG	F	0.03%	0.08%	0.03%
	DGX	A	0.04%	0.01%	0.01%
	DHI	D	0.1%	0.03%	0.03%
	DHR	F	0.31%	0.33%	0.31%
	DIS	B	0.4%	0.61%	0.4%
	DLR	B	0.11%	0.03%	0.03%
	DLTR	F	0.03%	0.01%	0.01%
	DOC	D	0.03%	0.01%	0.01%
	DOV	A	0.06%	0.15%	0.06%
	DOW	F	0.06%	0.02%	0.02%
	DPZ	C	0.03%	0.01%	0.01%
	DRI	B	0.04%	0.01%	0.01%
	DTE	C	0.05%	0.02%	0.02%
	DUK	C	0.17%	0.06%	0.06%
	DVA	B	0.01%	0.06%	0.01%
	DVN	F	0.05%	0.02%	0.02%
	DXCM	D	0.06%	0.02%	0.02%
	EA	A	0.08%	0.08%	0.08%
	EBAY	D	0.06%	0.17%	0.06%
	ECL	D	0.13%	0.04%	0.04%
	ED	D	0.07%	0.02%	0.02%
	EFX	F	0.07%	0.02%	0.02%
	EG	C	0.03%	0.01%	0.01%
	EIX	B	0.06%	0.02%	0.02%
	EL	F	0.03%	0.01%	0.01%
	ELV	F	0.19%	0.44%	0.19%
	EMN	D	0.02%	0.06%	0.02%
	EMR	A	0.15%	0.35%	0.15%
	ENPH	F	0.02%	0.0%	0.0%
	EOG	A	0.16%	0.05%	0.05%
	EPAM	C	0.03%	0.01%	0.01%
	EQIX	A	0.17%	0.05%	0.05%
	EQR	B	0.05%	0.02%	0.02%
	EQT	B	0.05%	0.01%	0.01%
	ERIE	D	0.02%	0.01%	0.01%
	ES	D	0.04%	0.01%	0.01%
	ESS	B	0.04%	0.01%	0.01%
	ETN	A	0.29%	0.09%	0.09%
	ETR	B	0.06%	0.02%	0.02%
	EVRG	A	0.03%	0.01%	0.01%
	EW	C	0.08%	0.03%	0.03%
	EXC	C	0.08%	0.02%	0.02%
	EXPD	D	0.03%	0.01%	0.01%
	EXPE	B	0.05%	0.11%	0.05%
	EXR	D	0.07%	0.02%	0.02%
	F	C	0.09%	0.03%	0.03%
	FANG	D	0.07%	0.03%	0.03%
	FAST	B	0.1%	0.03%	0.03%
	FCX	D	0.13%	0.04%	0.04%
	FDS	B	0.04%	0.01%	0.01%
	FDX	B	0.13%	0.33%	0.13%
	FE	C	0.04%	0.02%	0.02%
	FFIV	B	0.03%	0.08%	0.03%
	FI	A	0.25%	0.67%	0.25%
	FICO	B	0.12%	0.03%	0.03%
	FIS	C	0.1%	0.03%	0.03%
	FITB	A	0.06%	0.06%	0.06%
	FMC	D	0.01%	0.03%	0.01%
	FOXA	B	0.02%	0.1%	0.02%
	FRT	B	0.02%	0.01%	0.01%
	FSLR	F	0.04%	0.01%	0.01%
	FTNT	C	0.12%	0.04%	0.04%
	FTV	C	0.05%	0.02%	0.02%
	GD	F	0.15%	0.38%	0.15%
	GDDY	A	0.05%	0.02%	0.02%
	GE	D	0.39%	1.01%	0.39%
	GEHC	F	0.08%	0.02%	0.02%
	GEN	B	0.03%	0.1%	0.03%
	GEV	B	0.18%	0.06%	0.06%
	GILD	C	0.23%	0.61%	0.23%
	GIS	D	0.07%	0.02%	0.02%
	GL	B	0.02%	0.01%	0.01%
	GLW	B	0.07%	0.02%	0.02%
	GM	B	0.13%	0.32%	0.13%
	GNRC	B	0.02%	0.01%	0.01%
	GOOGL	C	2.08%	4.43%	2.08%
	GPC	D	0.03%	0.01%	0.01%
	GPN	B	0.06%	0.02%	0.02%
	GRMN	B	0.07%	0.22%	0.07%
	GS	A	0.38%	0.41%	0.38%
	GWW	B	0.11%	0.07%	0.07%
	HAL	C	0.05%	0.12%	0.05%
	HAS	D	0.02%	0.01%	0.01%
	HBAN	A	0.05%	0.02%	0.02%
	HCA	F	0.13%	0.42%	0.13%
	HD	A	0.81%	0.71%	0.71%
	HES	B	0.08%	0.03%	0.03%
	HIG	B	0.07%	0.13%	0.07%
	HII	D	0.02%	0.0%	0.0%
	HLT	A	0.12%	0.04%	0.04%
	HOLX	D	0.04%	0.08%	0.04%
	HON	B	0.3%	0.55%	0.3%
	HPE	B	0.06%	0.13%	0.06%
	HPQ	B	0.07%	0.2%	0.07%
	HRL	D	0.02%	0.01%	0.01%
	HSIC	B	0.02%	0.0%	0.0%
	HST	C	0.02%	0.01%	0.01%
	HSY	F	0.05%	0.02%	0.02%
	HUBB	B	0.05%	0.01%	0.01%
	HUM	C	0.07%	0.16%	0.07%
	HWM	A	0.09%	0.03%	0.03%
	IBM	C	0.39%	0.12%	0.12%
	ICE	C	0.18%	0.39%	0.18%
	IDXX	F	0.07%	0.02%	0.02%
	IEX	B	0.04%	0.01%	0.01%
	IFF	D	0.05%	0.01%	0.01%
	INCY	C	0.03%	0.03%	0.03%
	INTC	D	0.22%	0.07%	0.07%
	INTU	C	0.4%	0.12%	0.12%
	INVH	D	0.04%	0.01%	0.01%
	IP	B	0.04%	0.09%	0.04%
	IPG	D	0.02%	0.05%	0.02%
	IQV	D	0.07%	0.02%	0.02%
	IR	B	0.08%	0.03%	0.03%
	IRM	D	0.07%	0.02%	0.02%
	ISRG	A	0.39%	0.11%	0.11%
	IT	C	0.08%	0.02%	0.02%
	ITW	B	0.15%	0.35%	0.15%
	IVZ	B	0.02%	0.01%	0.01%
	J	F	0.04%	0.08%	0.04%
	JBHT	C	0.03%	0.01%	0.01%
	JBL	B	0.03%	0.08%	0.03%
	JCI	C	0.12%	0.27%	0.12%
	JKHY	D	0.03%	0.01%	0.01%
	JNJ	D	0.74%	1.06%	0.74%
	JNPR	F	0.03%	0.01%	0.01%
	JPM	A	1.39%	1.44%	1.39%
	K	A	0.04%	0.03%	0.03%
	KDP	D	0.07%	0.21%	0.07%
	KEY	B	0.04%	0.03%	0.03%
	KEYS	A	0.05%	0.01%	0.01%
	KHC	F	0.06%	0.21%	0.06%
	KIM	A	0.03%	0.01%	0.01%
	KKR	A	0.21%	0.28%	0.21%
	KLAC	D	0.18%	0.4%	0.18%
	KMB	D	0.09%	0.25%	0.09%
	KMI	A	0.1%	0.04%	0.04%
	KMX	B	0.02%	0.04%	0.02%
	KO	D	0.49%	0.35%	0.35%
	KR	B	0.08%	0.22%	0.08%
	KVUE	A	0.09%	0.03%	0.03%
	L	A	0.03%	0.08%	0.03%
	LDOS	C	0.05%	0.13%	0.05%
	LEN	D	0.08%	0.09%	0.08%
	LH	C	0.04%	0.01%	0.01%
	LHX	C	0.1%	0.19%	0.1%
	LIN	D	0.44%	0.14%	0.14%
	LKQ	D	0.02%	0.05%	0.02%
	LLY	F	1.25%	0.45%	0.45%
	LMT	D	0.23%	0.46%	0.23%
	LNT	A	0.03%	0.01%	0.01%
	LOW	D	0.31%	0.81%	0.31%
	LRCX	F	0.2%	0.46%	0.2%
	LULU	C	0.08%	0.22%	0.08%
	LUV	C	0.04%	0.01%	0.01%
	LVS	C	0.03%	0.16%	0.03%
	LW	C	0.02%	0.01%	0.01%
	LYB	F	0.04%	0.13%	0.04%
	LYV	A	0.04%	0.02%	0.02%
	MA	C	0.87%	0.88%	0.87%
	MAA	B	0.04%	0.01%	0.01%
	MAR	B	0.13%	0.32%	0.13%
	MAS	D	0.03%	0.08%	0.03%
	MCD	D	0.43%	0.14%	0.14%
	MCHP	D	0.07%	0.02%	0.02%
	MCK	B	0.16%	0.05%	0.05%
	MCO	B	0.15%	0.05%	0.05%
	MDLZ	F	0.18%	0.36%	0.18%
	MDT	D	0.22%	0.07%	0.07%
	MET	A	0.1%	0.19%	0.1%
	META	D	2.55%	3.27%	2.55%
	MGM	D	0.02%	0.01%	0.01%
	MHK	D	0.01%	0.04%	0.01%
	MKC	D	0.04%	0.01%	0.01%
	MKTX	D	0.02%	0.0%	0.0%
	MLM	B	0.07%	0.02%	0.02%
	MMC	B	0.22%	0.51%	0.22%
	MMM	D	0.15%	0.38%	0.15%
	MNST	C	0.08%	0.04%	0.04%
	MO	A	0.19%	0.53%	0.19%
	MOH	F	0.04%	0.08%	0.04%
	MOS	F	0.02%	0.01%	0.01%
	MPC	D	0.11%	0.03%	0.03%
	MPWR	F	0.06%	0.02%	0.02%
	MRK	F	0.5%	1.11%	0.5%
	MRNA	F	0.03%	0.01%	0.01%
	MRO	B	0.03%	0.02%	0.02%
	MS	A	0.33%	0.4%	0.33%
	MSCI	C	0.1%	0.03%	0.03%
	MSFT	F	6.41%	7.1%	6.41%
	MSI	B	0.17%	0.05%	0.05%
	MTB	A	0.07%	0.06%	0.06%
	MTCH	D	0.02%	0.04%	0.02%
	MTD	D	0.05%	0.01%	0.01%
	MU	D	0.22%	0.21%	0.21%
	NCLH	B	0.02%	0.01%	0.01%
	NDAQ	A	0.07%	0.14%	0.07%
	NDSN	B	0.03%	0.01%	0.01%
	NEE	D	0.31%	0.1%	0.1%
	NEM	D	0.09%	0.03%	0.03%
	NFLX	A	0.73%	0.23%	0.23%
	NI	A	0.03%	0.01%	0.01%
	NKE	D	0.18%	0.33%	0.18%
	NOC	D	0.14%	0.14%	0.14%
	NOW	A	0.43%	0.12%	0.12%
	NRG	B	0.04%	0.11%	0.04%
	NSC	B	0.12%	0.04%	0.04%
	NTAP	C	0.05%	0.13%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	C	0.07%	0.02%	0.02%
	NVDA	C	7.29%	6.42%	6.42%
	NVR	D	0.06%	0.02%	0.02%
	NWSA	B	0.02%	0.01%	0.01%
	NXPI	D	0.12%	0.04%	0.04%
	O	D	0.1%	0.03%	0.03%
	ODFL	B	0.09%	0.03%	0.03%
	OKE	A	0.13%	0.11%	0.11%
	OMC	C	0.04%	0.11%	0.04%
	ON	D	0.06%	0.02%	0.02%
	ORCL	B	0.6%	0.33%	0.33%
	ORLY	B	0.14%	0.04%	0.04%
	OTIS	C	0.08%	0.19%	0.08%
	OXY	D	0.07%	0.03%	0.03%
	PANW	C	0.26%	0.08%	0.08%
	PARA	C	0.01%	0.0%	0.0%
	PAYC	B	0.02%	0.01%	0.01%
	PAYX	C	0.09%	0.03%	0.03%
	PCAR	B	0.12%	0.04%	0.04%
	PCG	A	0.09%	0.08%	0.08%
	PEG	A	0.09%	0.03%	0.03%
	PEP	F	0.46%	0.3%	0.3%
	PFE	D	0.3%	0.1%	0.1%
	PFG	D	0.04%	0.01%	0.01%
	PG	A	0.8%	0.43%	0.43%
	PGR	A	0.31%	0.1%	0.1%
	PH	A	0.18%	0.06%	0.06%
	PHM	D	0.05%	0.02%	0.02%
	PKG	A	0.04%	0.01%	0.01%
	PLD	D	0.21%	0.07%	0.07%
	PLTR	B	0.24%	0.09%	0.09%
	PM	B	0.4%	1.04%	0.4%
	PNC	B	0.17%	0.15%	0.15%
	PNR	A	0.04%	0.08%	0.04%
	PNW	B	0.02%	0.0%	0.0%
	PODD	C	0.04%	0.01%	0.01%
	POOL	C	0.03%	0.01%	0.01%
	PPG	F	0.06%	0.13%	0.06%
	PPL	B	0.05%	0.02%	0.02%
	PRU	A	0.09%	0.21%	0.09%
	PSA	D	0.11%	0.03%	0.03%
	PSX	C	0.11%	0.04%	0.04%
	PTC	A	0.05%	0.01%	0.01%
	PWR	A	0.1%	0.03%	0.03%
	PYPL	B	0.18%	0.4%	0.18%
	QCOM	F	0.37%	0.97%	0.37%
	QRVO	F	0.01%	0.03%	0.01%
	RCL	A	0.11%	0.04%	0.04%
	REG	B	0.02%	0.01%	0.01%
	REGN	F	0.17%	0.05%	0.05%
	RF	A	0.05%	0.02%	0.02%
	RJF	A	0.06%	0.03%	0.03%
	RL	B	0.02%	0.07%	0.02%
	RMD	C	0.07%	0.02%	0.02%
	ROK	B	0.07%	0.02%	0.02%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.12%	0.11%	0.11%
	ROST	C	0.1%	0.25%	0.1%
	RSG	A	0.09%	0.04%	0.04%
	RTX	C	0.32%	0.1%	0.1%
	RVTY	F	0.03%	0.01%	0.01%
	SBAC	D	0.05%	0.01%	0.01%
	SBUX	A	0.23%	0.07%	0.07%
	SCHW	B	0.24%	0.23%	0.23%
	SHW	A	0.18%	0.06%	0.06%
	SJM	D	0.02%	0.01%	0.01%
	SLB	C	0.12%	0.29%	0.12%
	SMCI	F	0.02%	0.05%	0.02%
	SNA	A	0.04%	0.1%	0.04%
	SNPS	B	0.17%	0.05%	0.05%
	SO	D	0.19%	0.06%	0.06%
	SOLV	C	0.02%	0.05%	0.02%
	SPG	B	0.11%	0.04%	0.04%
	SPGI	C	0.33%	0.1%	0.1%
	SRE	A	0.12%	0.04%	0.04%
	STE	F	0.04%	0.01%	0.01%
	STLD	B	0.04%	0.01%	0.01%
	STT	A	0.06%	0.05%	0.05%
	STX	D	0.04%	0.01%	0.01%
	STZ	D	0.08%	0.21%	0.08%
	SW	A	0.05%	0.05%	0.05%
	SWK	D	0.03%	0.06%	0.03%
	SWKS	F	0.03%	0.01%	0.01%
	SYF	B	0.05%	0.05%	0.05%
	SYK	C	0.27%	0.09%	0.09%
	SYY	B	0.07%	0.17%	0.07%
	T	A	0.32%	0.47%	0.32%
	TAP	C	0.02%	0.07%	0.02%
	TDG	D	0.14%	0.04%	0.04%
	TDY	B	0.05%	0.01%	0.01%
	TECH	D	0.02%	0.01%	0.01%
	TER	D	0.04%	0.01%	0.01%
	TFC	A	0.13%	0.12%	0.12%
	TFX	F	0.02%	0.0%	0.0%
	TGT	F	0.14%	0.33%	0.14%
	TJX	A	0.27%	0.23%	0.23%
	TMO	F	0.41%	0.13%	0.13%
	TMUS	B	0.24%	1.28%	0.24%
	TPR	B	0.03%	0.07%	0.03%
	TRGP	B	0.08%	0.03%	0.03%
	TRMB	B	0.04%	0.01%	0.01%
	TROW	B	0.05%	0.06%	0.05%
	TRV	B	0.12%	0.25%	0.12%
	TSCO	D	0.06%	0.02%	0.02%
	TSLA	B	1.75%	1.02%	1.02%
	TSN	B	0.04%	0.11%	0.04%
	TT	A	0.19%	0.43%	0.19%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	C	0.38%	0.12%	0.12%
	TXT	D	0.03%	0.01%	0.01%
	TYL	B	0.05%	0.01%	0.01%
	UAL	A	0.06%	0.02%	0.02%
	UBER	D	0.3%	0.09%	0.09%
	UDR	B	0.03%	0.01%	0.01%
	UHS	D	0.02%	0.07%	0.02%
	ULTA	F	0.04%	0.01%	0.01%
	UNH	C	1.11%	0.61%	0.61%
	UNP	C	0.29%	0.32%	0.29%
	UPS	C	0.2%	0.07%	0.07%
	URI	B	0.12%	0.09%	0.09%
	USB	A	0.16%	0.15%	0.15%
	V	A	1.04%	1.48%	1.04%
	VICI	C	0.07%	0.02%	0.02%
	VLO	C	0.09%	0.21%	0.09%
	VLTO	D	0.05%	0.03%	0.03%
	VMC	B	0.08%	0.02%	0.02%
	VRSK	A	0.08%	0.02%	0.02%
	VRSN	F	0.03%	0.1%	0.03%
	VRTX	F	0.25%	0.08%	0.08%
	VST	B	0.1%	0.03%	0.03%
	VTR	C	0.05%	0.02%	0.02%
	VTRS	A	0.03%	0.07%	0.03%
	VZ	C	0.35%	0.65%	0.35%
	WAB	B	0.07%	0.18%	0.07%
	WAT	B	0.04%	0.01%	0.01%
	WBA	F	0.01%	0.04%	0.01%
	WBD	C	0.04%	0.02%	0.02%
	WDC	D	0.04%	0.03%	0.03%
	WEC	A	0.06%	0.02%	0.02%
	WELL	A	0.16%	0.05%	0.05%
	WFC	A	0.5%	0.46%	0.46%
	WM	A	0.16%	0.06%	0.06%
	WMB	A	0.14%	0.04%	0.04%
	WMT	A	0.74%	0.44%	0.44%
	WRB	A	0.04%	0.01%	0.01%
	WST	C	0.05%	0.01%	0.01%
	WTW	B	0.06%	0.02%	0.02%
	WY	D	0.05%	0.01%	0.01%
	WYNN	D	0.02%	0.01%	0.01%
	XEL	A	0.08%	0.03%	0.03%
	XOM	B	1.08%	0.89%	0.89%
	XYL	D	0.06%	0.02%	0.02%
	YUM	B	0.08%	0.18%	0.08%
	ZBH	C	0.04%	0.01%	0.01%
	ZBRA	B	0.04%	0.09%	0.04%
	ZTS	D	0.16%	0.05%	0.05%

PBP Overweight 3 Positions Relative to GSPY

	Symbol	Grade	Weight
	GOOG	C	1.72%
	NWS	B	0.01%
	FOX	A	0.01%

PBP Underweight 1 Positions Relative to GSPY

	Symbol	Grade	Weight
	BBWI	D	-0.01%

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

GSPY: 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 Bank Semiconductor Telecommunications Banking Insurance Products Petroleum Industry Transport Investment Bank