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      PBP vs. GSUS ETF Comparison

      Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)
      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

      $23.28

      Average Daily Volume

      18,085

      Number of Holdings *

      498

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

      Goldman Sachs MarketBeta U.S. Equity ETF

      GSUS Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.

      Grade (RS Rating)

      Last Trade

      $82.23

      Average Daily Volume

      107,310

      Number of Holdings *

      447

      * may have additional holdings in another (foreign) market
      Performance
      Period PBP GSUS
      30 Days 1.88% 3.16%
      60 Days 3.87% 6.80%
      90 Days 7.20% 10.36%
      12 Months 19.89% 36.97%
      403 Overlapping Holdings
      Symbol Grade Weight in PBP Weight in GSUS Overlap
      A F 0.08% 0.08% 0.08%
      AAPL D 6.87% 6.73% 6.73%
      ABBV D 0.72% 0.75% 0.72%
      ABNB C 0.13% 0.12% 0.12%
      ABT B 0.41% 0.43% 0.41%
      ACGL D 0.08% 0.07% 0.07%
      ACN C 0.45% 0.49% 0.45%
      ADBE C 0.45% 0.45% 0.45%
      ADI D 0.23% 0.24% 0.23%
      ADM F 0.05% 0.06% 0.05%
      ADP A 0.25% 0.25% 0.25%
      ADSK B 0.13% 0.13% 0.13%
      AEE A 0.05% 0.05% 0.05%
      AEP D 0.1% 0.11% 0.1%
      AFL C 0.11% 0.11% 0.11%
      AIG C 0.1% 0.11% 0.1%
      AJG B 0.13% 0.13% 0.13%
      AKAM F 0.03% 0.03% 0.03%
      ALGN D 0.03% 0.03% 0.03%
      ALL A 0.1% 0.1% 0.1%
      AMAT F 0.32% 0.32% 0.32%
      AMCR D 0.03% 0.03% 0.03%
      AMD F 0.48% 0.48% 0.48%
      AME A 0.09% 0.09% 0.09%
      AMGN F 0.35% 0.36% 0.35%
      AMP A 0.11% 0.11% 0.11%
      AMT F 0.19% 0.21% 0.19%
      AMZN B 3.92% 3.85% 3.85%
      ANET C 0.22% 0.19% 0.19%
      ANSS B 0.06% 0.06% 0.06%
      AON A 0.17% 0.15% 0.15%
      APD B 0.14% 0.14% 0.14%
      APH B 0.18% 0.17% 0.17%
      APTV F 0.03% 0.03% 0.03%
      ARE F 0.04% 0.04% 0.04%
      ATO A 0.04% 0.04% 0.04%
      AVB B 0.06% 0.06% 0.06%
      AVGO B 1.7% 1.61% 1.61%
      AWK D 0.05% 0.06% 0.05%
      AXP B 0.34% 0.33% 0.33%
      AZO C 0.11% 0.11% 0.11%
      BA F 0.22% 0.19% 0.19%
      BAC A 0.62% 0.59% 0.59%
      BALL D 0.04% 0.04% 0.04%
      BAX F 0.04% 0.04% 0.04%
      BBY D 0.04% 0.04% 0.04%
      BDX D 0.14% 0.14% 0.14%
      BIIB F 0.05% 0.05% 0.05%
      BK B 0.12% 0.12% 0.12%
      BKNG A 0.34% 0.34% 0.34%
      BKR B 0.09% 0.08% 0.08%
      BMY B 0.23% 0.23% 0.23%
      BR A 0.05% 0.05% 0.05%
      BRK.A C 1.74% 1.22% 1.22%
      BSX A 0.26% 0.26% 0.26%
      BX B 0.26% 0.25% 0.25%
      C B 0.27% 0.25% 0.25%
      CAG F 0.03% 0.03% 0.03%
      CAH B 0.06% 0.06% 0.06%
      CARR D 0.13% 0.12% 0.12%
      CAT B 0.41% 0.39% 0.39%
      CB D 0.21% 0.23% 0.21%
      CBOE D 0.04% 0.05% 0.04%
      CBRE B 0.08% 0.08% 0.08%
      CCI F 0.09% 0.1% 0.09%
      CCL A 0.05% 0.05% 0.05%
      CDNS B 0.16% 0.16% 0.16%
      CDW F 0.05% 0.05% 0.05%
      CE F 0.02% 0.03% 0.02%
      CEG D 0.15% 0.17% 0.15%
      CFG B 0.04% 0.04% 0.04%
      CHD B 0.05% 0.05% 0.05%
      CHTR B 0.08% 0.07% 0.07%
      CI D 0.18% 0.19% 0.18%
      CINF A 0.05% 0.05% 0.05%
      CL F 0.15% 0.16% 0.15%
      CLX B 0.04% 0.04% 0.04%
      CMCSA B 0.35% 0.35% 0.35%
      CME B 0.16% 0.17% 0.16%
      CMG B 0.16% 0.17% 0.16%
      CMI B 0.1% 0.09% 0.09%
      CMS D 0.04% 0.04% 0.04%
      CNC F 0.07% 0.07% 0.07%
      CNP B 0.04% 0.04% 0.04%
      COF B 0.15% 0.13% 0.13%
      COP C 0.27% 0.26% 0.26%
      COR A 0.09% 0.09% 0.09%
      COST B 0.81% 0.81% 0.81%
      CPAY A 0.05% 0.05% 0.05%
      CPB F 0.02% 0.02% 0.02%
      CPRT B 0.1% 0.09% 0.09%
      CRM B 0.6% 0.58% 0.58%
      CRWD B 0.15% 0.14% 0.14%
      CSCO A 0.47% 0.47% 0.47%
      CSGP D 0.06% 0.06% 0.06%
      CSX B 0.15% 0.14% 0.14%
      CTAS A 0.15% 0.15% 0.15%
      CTRA C 0.04% 0.04% 0.04%
      CTSH A 0.08% 0.08% 0.08%
      CTVA C 0.09% 0.09% 0.09%
      CVS F 0.16% 0.15% 0.15%
      CVX B 0.54% 0.54% 0.54%
      D D 0.1% 0.1% 0.1%
      DAL A 0.08% 0.08% 0.08%
      DD D 0.07% 0.07% 0.07%
      DE D 0.21% 0.21% 0.21%
      DELL C 0.08% 0.07% 0.07%
      DFS B 0.09% 0.08% 0.08%
      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 F 0.32% 0.34% 0.32%
      DIS C 0.36% 0.37% 0.36%
      DLR B 0.11% 0.12% 0.11%
      DLTR F 0.03% 0.03% 0.03%
      DOC C 0.03% 0.03% 0.03%
      DOV A 0.06% 0.05% 0.05%
      DOW F 0.07% 0.07% 0.07%
      DPZ C 0.03% 0.03% 0.03%
      DRI B 0.04% 0.04% 0.04%
      DTE D 0.05% 0.05% 0.05%
      DUK D 0.18% 0.18% 0.18%
      DVN F 0.05% 0.05% 0.05%
      DXCM C 0.06% 0.06% 0.06%
      EA A 0.08% 0.08% 0.08%
      EBAY D 0.06% 0.06% 0.06%
      ECL D 0.13% 0.13% 0.13%
      ED D 0.07% 0.07% 0.07%
      EFX D 0.07% 0.07% 0.07%
      EG D 0.03% 0.03% 0.03%
      EIX D 0.06% 0.06% 0.06%
      EL F 0.03% 0.03% 0.03%
      ELV F 0.2% 0.2% 0.2%
      EMR A 0.15% 0.13% 0.13%
      ENPH F 0.02% 0.02% 0.02%
      EOG B 0.15% 0.15% 0.15%
      EQIX C 0.17% 0.17% 0.17%
      EQR D 0.05% 0.05% 0.05%
      ES F 0.04% 0.05% 0.04%
      ESS C 0.04% 0.04% 0.04%
      ETN A 0.29% 0.28% 0.28%
      ETR B 0.06% 0.06% 0.06%
      EW F 0.08% 0.08% 0.08%
      EXC D 0.08% 0.08% 0.08%
      EXPD F 0.03% 0.04% 0.03%
      EXPE B 0.04% 0.04% 0.04%
      EXR D 0.07% 0.07% 0.07%
      F C 0.09% 0.08% 0.08%
      FANG D 0.07% 0.06% 0.06%
      FAST B 0.1% 0.09% 0.09%
      FCX F 0.14% 0.14% 0.14%
      FDX B 0.13% 0.13% 0.13%
      FE D 0.04% 0.05% 0.04%
      FI A 0.25% 0.25% 0.25%
      FICO A 0.11% 0.1% 0.1%
      FIS C 0.1% 0.1% 0.1%
      FITB A 0.06% 0.06% 0.06%
      FOX A 0.01% 0.01% 0.01%
      FOXA A 0.02% 0.02% 0.02%
      FTNT A 0.1% 0.1% 0.1%
      FTV D 0.05% 0.05% 0.05%
      GD A 0.16% 0.14% 0.14%
      GE C 0.4% 0.39% 0.39%
      GEHC D 0.08% 0.08% 0.08%
      GEN A 0.03% 0.03% 0.03%
      GEV B 0.19% 0.17% 0.17%
      GILD B 0.23% 0.23% 0.23%
      GIS F 0.07% 0.08% 0.07%
      GLW B 0.08% 0.08% 0.08%
      GM B 0.13% 0.12% 0.12%
      GOOG B 1.74% 1.89% 1.74%
      GOOGL B 2.1% 2.1% 2.1%
      GPC D 0.03% 0.03% 0.03%
      GPN B 0.06% 0.06% 0.06%
      GRMN A 0.07% 0.06% 0.06%
      GS B 0.38% 0.35% 0.35%
      GWW B 0.11% 0.09% 0.09%
      HAL D 0.05% 0.05% 0.05%
      HBAN A 0.05% 0.05% 0.05%
      HCA D 0.13% 0.14% 0.13%
      HD B 0.78% 0.81% 0.78%
      HES C 0.08% 0.08% 0.08%
      HIG C 0.07% 0.07% 0.07%
      HLT A 0.12% 0.12% 0.12%
      HOLX D 0.04% 0.04% 0.04%
      HON B 0.29% 0.29% 0.29%
      HPE B 0.06% 0.05% 0.05%
      HPQ B 0.07% 0.07% 0.07%
      HRL F 0.02% 0.02% 0.02%
      HSY D 0.05% 0.05% 0.05%
      HUM F 0.07% 0.07% 0.07%
      IBM D 0.4% 0.4% 0.4%
      ICE D 0.18% 0.18% 0.18%
      IDXX D 0.07% 0.07% 0.07%
      IFF F 0.05% 0.05% 0.05%
      INCY B 0.03% 0.03% 0.03%
      INTC C 0.22% 0.21% 0.21%
      INTU A 0.37% 0.35% 0.35%
      INVH D 0.04% 0.04% 0.04%
      IP B 0.04% 0.04% 0.04%
      IQV F 0.08% 0.08% 0.08%
      IR A 0.08% 0.08% 0.08%
      IRM C 0.07% 0.07% 0.07%
      ISRG A 0.37% 0.37% 0.37%
      IT A 0.08% 0.08% 0.08%
      ITW B 0.15% 0.17% 0.15%
      JBHT B 0.03% 0.03% 0.03%
      JCI B 0.11% 0.11% 0.11%
      JNJ F 0.77% 0.81% 0.77%
      JPM B 1.43% 1.34% 1.34%
      K A 0.04% 0.04% 0.04%
      KDP D 0.07% 0.07% 0.07%
      KEY B 0.04% 0.03% 0.03%
      KEYS B 0.06% 0.05% 0.05%
      KHC F 0.06% 0.06% 0.06%
      KKR B 0.21% 0.19% 0.19%
      KLAC F 0.18% 0.19% 0.18%
      KMB F 0.09% 0.09% 0.09%
      KMI A 0.1% 0.1% 0.1%
      KO F 0.5% 0.53% 0.5%
      KR A 0.08% 0.08% 0.08%
      KVUE A 0.09% 0.09% 0.09%
      L B 0.03% 0.03% 0.03%
      LDOS A 0.05% 0.05% 0.05%
      LEN D 0.08% 0.0% 0.0%
      LEN D 0.08% 0.09% 0.08%
      LH B 0.04% 0.04% 0.04%
      LHX B 0.1% 0.1% 0.1%
      LIN D 0.45% 0.46% 0.45%
      LLY D 1.24% 1.46% 1.24%
      LMT D 0.24% 0.27% 0.24%
      LNT C 0.03% 0.03% 0.03%
      LOW B 0.3% 0.31% 0.3%
      LRCX F 0.2% 0.2% 0.2%
      LULU C 0.07% 0.07% 0.07%
      LUV B 0.04% 0.04% 0.04%
      LVS C 0.04% 0.04% 0.04%
      LYB F 0.05% 0.05% 0.05%
      LYV A 0.04% 0.04% 0.04%
      MA A 0.87% 0.88% 0.87%
      MAA C 0.04% 0.04% 0.04%
      MAR A 0.13% 0.13% 0.13%
      MAS D 0.04% 0.04% 0.04%
      MCD D 0.43% 0.45% 0.43%
      MCHP F 0.08% 0.08% 0.08%
      MCK B 0.14% 0.14% 0.14%
      MCO C 0.15% 0.15% 0.15%
      MDLZ F 0.18% 0.19% 0.18%
      MDT D 0.23% 0.24% 0.23%
      MET C 0.1% 0.1% 0.1%
      META B 2.54% 2.62% 2.54%
      MGM F 0.02% 0.02% 0.02%
      MKC D 0.04% 0.04% 0.04%
      MLM B 0.08% 0.07% 0.07%
      MMC C 0.22% 0.23% 0.22%
      MMM D 0.15% 0.15% 0.15%
      MNST B 0.08% 0.08% 0.08%
      MO A 0.19% 0.19% 0.19%
      MPC D 0.11% 0.11% 0.11%
      MPWR F 0.08% 0.07% 0.07%
      MRK F 0.52% 0.54% 0.52%
      MRNA F 0.04% 0.04% 0.04%
      MS A 0.33% 0.31% 0.31%
      MSCI B 0.09% 0.09% 0.09%
      MSFT C 6.34% 6.3% 6.3%
      MSI B 0.16% 0.16% 0.16%
      MTB B 0.07% 0.07% 0.07%
      MTD F 0.06% 0.06% 0.06%
      MU C 0.25% 0.23% 0.23%
      NDAQ B 0.07% 0.06% 0.06%
      NEE D 0.31% 0.33% 0.31%
      NEM F 0.1% 0.11% 0.1%
      NFLX A 0.68% 0.67% 0.67%
      NKE F 0.18% 0.2% 0.18%
      NOC C 0.15% 0.16% 0.15%
      NOW A 0.42% 0.4% 0.4%
      NSC B 0.13% 0.12% 0.12%
      NTAP C 0.05% 0.05% 0.05%
      NTRS A 0.04% 0.04% 0.04%
      NUE C 0.08% 0.07% 0.07%
      NVDA A 7.27% 6.7% 6.7%
      NVR D 0.06% 0.06% 0.06%
      O D 0.1% 0.11% 0.1%
      ODFL B 0.09% 0.08% 0.08%
      OKE A 0.12% 0.11% 0.11%
      OMC B 0.04% 0.04% 0.04%
      ON D 0.06% 0.06% 0.06%
      ORCL A 0.59% 0.55% 0.55%
      ORLY A 0.15% 0.14% 0.14%
      OTIS D 0.08% 0.09% 0.08%
      OXY F 0.07% 0.07% 0.07%
      PANW A 0.25% 0.24% 0.24%
      PAYX B 0.1% 0.09% 0.09%
      PCAR B 0.12% 0.11% 0.11%
      PCG A 0.09% 0.09% 0.09%
      PEG D 0.08% 0.09% 0.08%
      PEP F 0.46% 0.48% 0.46%
      PFE F 0.31% 0.33% 0.31%
      PFG C 0.04% 0.04% 0.04%
      PG D 0.77% 0.81% 0.77%
      PGR B 0.31% 0.3% 0.3%
      PH B 0.19% 0.17% 0.17%
      PHM D 0.05% 0.06% 0.05%
      PKG B 0.04% 0.04% 0.04%
      PLD F 0.21% 0.22% 0.21%
      PLTR B 0.23% 0.17% 0.17%
      PM C 0.4% 0.42% 0.4%
      PNC A 0.17% 0.16% 0.16%
      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 D 0.1% 0.11% 0.1%
      PSX D 0.11% 0.11% 0.11%
      PWR B 0.09% 0.09% 0.09%
      PYPL B 0.17% 0.17% 0.17%
      QCOM F 0.39% 0.39% 0.39%
      RCL A 0.11% 0.09% 0.09%
      REGN F 0.18% 0.18% 0.18%
      RF A 0.05% 0.05% 0.05%
      RJF A 0.06% 0.06% 0.06%
      RMD B 0.07% 0.07% 0.07%
      ROK B 0.07% 0.06% 0.06%
      ROL B 0.03% 0.03% 0.03%
      ROP B 0.12% 0.12% 0.12%
      ROST F 0.09% 0.1% 0.09%
      RSG A 0.09% 0.09% 0.09%
      RTX C 0.33% 0.33% 0.33%
      SBAC D 0.05% 0.05% 0.05%
      SBUX B 0.22% 0.23% 0.22%
      SCHW A 0.23% 0.22% 0.22%
      SHW B 0.18% 0.18% 0.18%
      SLB D 0.13% 0.12% 0.12%
      SMCI F 0.02% 0.03% 0.02%
      SNA A 0.04% 0.04% 0.04%
      SNPS B 0.17% 0.17% 0.17%
      SO D 0.19% 0.2% 0.19%
      SPG B 0.11% 0.11% 0.11%
      SPGI D 0.32% 0.32% 0.32%
      SRE A 0.11% 0.11% 0.11%
      STE F 0.05% 0.05% 0.05%
      STT B 0.06% 0.06% 0.06%
      STX D 0.04% 0.04% 0.04%
      STZ D 0.07% 0.08% 0.07%
      SWKS F 0.03% 0.03% 0.03%
      SYF B 0.05% 0.05% 0.05%
      SYK A 0.26% 0.24% 0.24%
      SYY B 0.08% 0.08% 0.08%
      T C 0.32% 0.33% 0.32%
      TDG B 0.16% 0.15% 0.15%
      TER D 0.04% 0.03% 0.03%
      TFC A 0.13% 0.12% 0.12%
      TGT C 0.14% 0.15% 0.14%
      TJX B 0.27% 0.27% 0.27%
      TMO F 0.43% 0.45% 0.43%
      TMUS A 0.23% 0.23% 0.23%
      TRMB B 0.04% 0.03% 0.03%
      TROW B 0.05% 0.05% 0.05%
      TRV B 0.12% 0.12% 0.12%
      TSCO D 0.06% 0.06% 0.06%
      TSLA B 1.63% 1.43% 1.43%
      TSN C 0.03% 0.03% 0.03%
      TT A 0.18% 0.18% 0.18%
      TTWO A 0.06% 0.06% 0.06%
      TXN B 0.4% 0.39% 0.39%
      TXT D 0.03% 0.03% 0.03%
      UAL A 0.06% 0.05% 0.05%
      UBER F 0.32% 0.31% 0.31%
      ULTA C 0.04% 0.04% 0.04%
      UNH B 1.12% 1.09% 1.09%
      UNP D 0.31% 0.3% 0.3%
      UPS D 0.2% 0.2% 0.2%
      URI B 0.12% 0.11% 0.11%
      USB B 0.16% 0.15% 0.15%
      V A 1.04% 0.96% 0.96%
      VICI D 0.07% 0.07% 0.07%
      VLO D 0.09% 0.09% 0.09%
      VMC B 0.08% 0.07% 0.07%
      VRSK A 0.08% 0.08% 0.08%
      VRSN C 0.03% 0.03% 0.03%
      VRTX B 0.26% 0.25% 0.25%
      VTR C 0.05% 0.05% 0.05%
      VZ D 0.35% 0.36% 0.35%
      WAB B 0.07% 0.07% 0.07%
      WAT B 0.05% 0.05% 0.05%
      WBD C 0.04% 0.04% 0.04%
      WDC D 0.05% 0.04% 0.04%
      WEC B 0.06% 0.06% 0.06%
      WELL B 0.16% 0.17% 0.16%
      WFC B 0.5% 0.47% 0.47%
      WM A 0.16% 0.18% 0.16%
      WMB A 0.14% 0.13% 0.13%
      WMT A 0.74% 0.75% 0.74%
      WRB B 0.04% 0.04% 0.04%
      WST C 0.05% 0.05% 0.05%
      WTW A 0.07% 0.06% 0.06%
      WY F 0.05% 0.05% 0.05%
      XEL A 0.08% 0.08% 0.08%
      XOM B 1.09% 1.08% 1.08%
      XYL D 0.06% 0.06% 0.06%
      YUM B 0.08% 0.08% 0.08%
      ZBH C 0.05% 0.05% 0.05%
      ZBRA A 0.04% 0.04% 0.04%
      ZTS F 0.16% 0.18% 0.16%
      PBP Overweight 96 Positions Relative to GSUS
      Symbol Grade Weight
      NXPI F 0.12%
      HWM B 0.1%
      VST B 0.09%
      TRGP A 0.08%
      AXON B 0.07%
      TDY A 0.05%
      PTC B 0.05%
      EQT A 0.05%
      GDDY A 0.05%
      DECK B 0.05%
      HUBB B 0.05%
      VLTO D 0.05%
      TYL B 0.05%
      BRO A 0.05%
      SW C 0.05%
      IEX B 0.04%
      FDS A 0.04%
      J B 0.04%
      NRG B 0.04%
      MOH F 0.04%
      BLDR D 0.04%
      FSLR F 0.04%
      STLD B 0.04%
      SJM F 0.03%
      CHRW B 0.03%
      CPT C 0.03%
      HST C 0.03%
      DAY B 0.03%
      JNPR C 0.03%
      UDR D 0.03%
      JKHY C 0.03%
      VTRS B 0.03%
      FFIV B 0.03%
      EVRG A 0.03%
      SWK F 0.03%
      POOL D 0.03%
      NDSN B 0.03%
      CF B 0.03%
      RVTY C 0.03%
      JBL B 0.03%
      NI A 0.03%
      MRO B 0.03%
      KIM B 0.03%
      AVY F 0.03%
      PODD B 0.03%
      PNR B 0.03%
      FMC F 0.02%
      MHK D 0.02%
      BWA B 0.02%
      WYNN F 0.02%
      HII D 0.02%
      HAS D 0.02%
      IVZ C 0.02%
      RL B 0.02%
      FRT C 0.02%
      CZR D 0.02%
      MOS D 0.02%
      HSIC F 0.02%
      APA F 0.02%
      AOS F 0.02%
      TFX F 0.02%
      MTCH F 0.02%
      GL B 0.02%
      TAP B 0.02%
      LKQ D 0.02%
      AES F 0.02%
      SOLV C 0.02%
      PNW B 0.02%
      MKTX C 0.02%
      AIZ A 0.02%
      CTLT C 0.02%
      ERIE F 0.02%
      NWSA B 0.02%
      GNRC B 0.02%
      CRL C 0.02%
      PAYC B 0.02%
      ALB C 0.02%
      IPG F 0.02%
      TPR B 0.02%
      LW C 0.02%
      EPAM C 0.02%
      BXP D 0.02%
      REG B 0.02%
      TECH C 0.02%
      KMX C 0.02%
      UHS D 0.02%
      EMN D 0.02%
      BG D 0.02%
      NCLH A 0.02%
      ALLE D 0.02%
      NWS B 0.01%
      WBA D 0.01%
      BEN C 0.01%
      PARA C 0.01%
      DVA C 0.01%
      QRVO F 0.01%
      PBP Underweight 44 Positions Relative to GSUS
      Symbol Grade Weight
      MELI D -0.2%
      MRVL B -0.15%
      SPOT A -0.12%
      APO B -0.12%
      TTD A -0.11%
      WDAY B -0.1%
      DASH A -0.1%
      LNG B -0.09%
      COIN B -0.08%
      SNOW C -0.08%
      SQ A -0.08%
      VEEV B -0.07%
      DDOG C -0.07%
      ALNY D -0.07%
      TEAM B -0.07%
      HUBS A -0.06%
      CPNG C -0.06%
      ARES B -0.06%
      ILMN C -0.05%
      RBLX A -0.05%
      NET C -0.05%
      ZS B -0.04%
      MDB C -0.04%
      PINS D -0.04%
      TRU D -0.04%
      ZM A -0.04%
      MKL A -0.04%
      BMRN F -0.03%
      SNAP C -0.03%
      ARM C -0.03%
      AVTR F -0.03%
      FNF C -0.03%
      SSNC C -0.03%
      IBKR A -0.03%
      DKNG B -0.03%
      SCCO D -0.02%
      DOX A -0.02%
      RPRX F -0.02%
      OKTA C -0.02%
      AGR C -0.01%
      GFS C -0.01%
      WMG B -0.01%
      SIRI C -0.0%
      RKT D -0.0%

      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
      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

      GSUS: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Semiconductors Business Services Diversified Industrials Diagnostics & Research Asset Management Banks - Regional - US Drug Manufacturers - Major Software - Infrastructure Specialty Retail Capital Markets Insurance - Property & Casualty Aerospace & Defense Biotechnology Credit Services Household & Personal Products Internet Content & Information Medical Devices Medical Instruments & Supplies
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Medicine Bank Semiconductor Telecommunications Chemical Banking Cloud Computing Mobile Devices Work From Home Insurance Products Investment Bank Real Estate Investment Trust
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