PBP vs. INRO ETF Comparison
Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to BlackRock U.S. Industry Rotation ETF (INRO)
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
499
INRO
BlackRock U.S. Industry Rotation ETF
INRO Description
INRO is targeted US equity exposure, actively managed by shifting the selection and weighting of the portfolio towards industries among the broad domestic market. Portfolio allocation is based on five potential sources of return: information regarding the current economic cycle, valuation, quality metrics, analyst expectation data and recent individual industry trends. The strategy aims to capture the potential alpha from the dispersion between industry allocations and the broad market. During temporary defensive periods, the fund may depart from this principal investment strategy to invest 100% of the portfolio in liquid, short-term securities. The fund may engage in active and frequent trading. Derivatives may also be used to seek returns or hedge exposure. Up to one-third of the value of the funds assets may be lending.Grade (RS Rating)
Last Trade
$28.39
Average Daily Volume
3,548
429
Performance
Period | PBP | INRO |
---|---|---|
30 Days | 1.82% | 5.09% |
60 Days | 2.59% | 6.25% |
90 Days | 4.17% | 7.10% |
12 Months | 18.42% |
349 Overlapping Holdings
Symbol | Grade | Weight in PBP | Weight in INRO | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.05% | 0.05% | |
AAPL | C | 7.01% | 5.76% | 5.76% | |
ABBV | D | 0.61% | 0.39% | 0.39% | |
ACGL | D | 0.08% | 0.05% | 0.05% | |
ACN | C | 0.46% | 0.07% | 0.07% | |
ADBE | C | 0.47% | 0.32% | 0.32% | |
ADI | D | 0.21% | 0.22% | 0.21% | |
ADP | B | 0.25% | 0.29% | 0.25% | |
ADSK | A | 0.13% | 0.09% | 0.09% | |
AEP | D | 0.1% | 0.32% | 0.1% | |
AES | F | 0.02% | 0.03% | 0.02% | |
AFL | B | 0.11% | 0.09% | 0.09% | |
AIG | B | 0.1% | 0.09% | 0.09% | |
AIZ | A | 0.02% | 0.02% | 0.02% | |
AJG | B | 0.13% | 0.1% | 0.1% | |
ALL | A | 0.1% | 0.08% | 0.08% | |
ALLE | D | 0.02% | 0.08% | 0.02% | |
AMAT | F | 0.31% | 0.3% | 0.3% | |
AMCR | D | 0.03% | 0.07% | 0.03% | |
AMD | F | 0.45% | 0.47% | 0.45% | |
AME | A | 0.09% | 0.15% | 0.09% | |
AMGN | D | 0.32% | 0.2% | 0.2% | |
AMP | A | 0.11% | 0.19% | 0.11% | |
AMT | D | 0.18% | 0.11% | 0.11% | |
AMZN | C | 3.99% | 1.47% | 1.47% | |
ANSS | B | 0.06% | 0.05% | 0.05% | |
AON | A | 0.17% | 0.11% | 0.11% | |
AOS | F | 0.02% | 0.06% | 0.02% | |
APA | D | 0.02% | 0.01% | 0.01% | |
APD | A | 0.14% | 0.01% | 0.01% | |
APH | A | 0.18% | 0.19% | 0.18% | |
ARE | D | 0.03% | 0.04% | 0.03% | |
ATO | A | 0.05% | 0.05% | 0.05% | |
AVB | B | 0.07% | 0.01% | 0.01% | |
AVGO | D | 1.6% | 1.54% | 1.54% | |
AVY | D | 0.03% | 0.07% | 0.03% | |
AXON | A | 0.09% | 0.02% | 0.02% | |
AXP | A | 0.33% | 1.14% | 0.33% | |
AZO | C | 0.1% | 0.15% | 0.1% | |
BA | F | 0.2% | 0.04% | 0.04% | |
BAC | A | 0.63% | 0.81% | 0.63% | |
BALL | D | 0.04% | 0.08% | 0.04% | |
BBY | D | 0.04% | 0.05% | 0.04% | |
BEN | C | 0.01% | 0.03% | 0.01% | |
BIIB | F | 0.05% | 0.03% | 0.03% | |
BK | A | 0.12% | 0.11% | 0.11% | |
BKR | B | 0.09% | 0.07% | 0.07% | |
BLDR | D | 0.04% | 0.15% | 0.04% | |
BMY | B | 0.24% | 0.11% | 0.11% | |
BR | A | 0.05% | 0.08% | 0.05% | |
BRK.A | B | 1.73% | 0.06% | 0.06% | |
BRO | B | 0.05% | 0.04% | 0.04% | |
BX | A | 0.26% | 0.45% | 0.26% | |
BXP | D | 0.02% | 1.35% | 0.02% | |
C | A | 0.26% | 0.34% | 0.26% | |
CARR | D | 0.13% | 0.42% | 0.13% | |
CAT | B | 0.38% | 0.35% | 0.35% | |
CB | C | 0.22% | 0.17% | 0.17% | |
CBOE | B | 0.04% | 0.04% | 0.04% | |
CBRE | B | 0.08% | 0.87% | 0.08% | |
CCI | D | 0.09% | 0.06% | 0.06% | |
CDNS | B | 0.17% | 0.12% | 0.12% | |
CDW | F | 0.05% | 0.05% | 0.05% | |
CEG | D | 0.14% | 0.45% | 0.14% | |
CFG | B | 0.04% | 0.06% | 0.04% | |
CHRW | C | 0.03% | 0.0% | 0.0% | |
CINF | A | 0.05% | 0.04% | 0.04% | |
CME | A | 0.16% | 0.3% | 0.16% | |
CMI | A | 0.1% | 0.1% | 0.1% | |
COF | B | 0.14% | 0.48% | 0.14% | |
COP | C | 0.27% | 0.24% | 0.24% | |
COST | B | 0.83% | 0.47% | 0.47% | |
CPRT | A | 0.1% | 0.21% | 0.1% | |
CPT | B | 0.03% | 0.01% | 0.01% | |
CRL | C | 0.02% | 0.01% | 0.01% | |
CRM | B | 0.65% | 0.45% | 0.45% | |
CRWD | B | 0.16% | 0.12% | 0.12% | |
CSGP | D | 0.06% | 0.63% | 0.06% | |
CSX | B | 0.14% | 0.25% | 0.14% | |
CTAS | B | 0.15% | 0.34% | 0.15% | |
CTLT | B | 0.02% | 0.01% | 0.01% | |
CTRA | B | 0.04% | 0.03% | 0.03% | |
CTSH | B | 0.08% | 0.01% | 0.01% | |
CTVA | C | 0.08% | 0.01% | 0.01% | |
CVX | A | 0.56% | 0.5% | 0.5% | |
DAL | C | 0.08% | 0.03% | 0.03% | |
DAY | B | 0.02% | 0.03% | 0.02% | |
DD | D | 0.07% | 0.01% | 0.01% | |
DE | A | 0.2% | 0.2% | 0.2% | |
DELL | C | 0.08% | 0.07% | 0.07% | |
DFS | B | 0.09% | 0.29% | 0.09% | |
DG | F | 0.03% | 0.02% | 0.02% | |
DHI | D | 0.1% | 0.33% | 0.1% | |
DHR | F | 0.31% | 0.19% | 0.19% | |
DLR | B | 0.11% | 0.07% | 0.07% | |
DLTR | F | 0.03% | 0.01% | 0.01% | |
DOC | D | 0.03% | 0.03% | 0.03% | |
DOV | A | 0.06% | 0.05% | 0.05% | |
DOW | F | 0.06% | 0.01% | 0.01% | |
DUK | C | 0.17% | 0.54% | 0.17% | |
DVN | F | 0.05% | 0.04% | 0.04% | |
EBAY | D | 0.06% | 0.02% | 0.02% | |
ECL | D | 0.13% | 0.0% | 0.0% | |
EFX | F | 0.07% | 0.08% | 0.07% | |
EG | C | 0.03% | 0.03% | 0.03% | |
EIX | B | 0.06% | 0.21% | 0.06% | |
EMR | A | 0.15% | 0.24% | 0.15% | |
ENPH | F | 0.02% | 0.02% | 0.02% | |
EOG | A | 0.16% | 0.15% | 0.15% | |
EPAM | C | 0.03% | 0.01% | 0.01% | |
EQIX | A | 0.17% | 0.1% | 0.1% | |
EQR | B | 0.05% | 0.01% | 0.01% | |
EQT | B | 0.05% | 0.04% | 0.04% | |
ERIE | D | 0.02% | 0.02% | 0.02% | |
ES | D | 0.04% | 0.14% | 0.04% | |
ESS | B | 0.04% | 0.01% | 0.01% | |
ETN | A | 0.29% | 0.48% | 0.29% | |
ETR | B | 0.06% | 0.2% | 0.06% | |
EVRG | A | 0.03% | 0.11% | 0.03% | |
EXC | C | 0.08% | 0.25% | 0.08% | |
EXPD | D | 0.03% | 0.0% | 0.0% | |
EXR | D | 0.07% | 0.04% | 0.04% | |
F | C | 0.09% | 0.06% | 0.06% | |
FANG | D | 0.07% | 0.06% | 0.06% | |
FAST | B | 0.1% | 0.4% | 0.1% | |
FCX | D | 0.13% | 0.12% | 0.12% | |
FDS | B | 0.04% | 0.08% | 0.04% | |
FDX | B | 0.13% | 0.02% | 0.02% | |
FE | C | 0.04% | 0.15% | 0.04% | |
FI | A | 0.25% | 0.01% | 0.01% | |
FICO | B | 0.12% | 0.08% | 0.08% | |
FIS | C | 0.1% | 0.01% | 0.01% | |
FITB | A | 0.06% | 0.08% | 0.06% | |
FSLR | F | 0.04% | 0.04% | 0.04% | |
FTNT | C | 0.12% | 0.08% | 0.08% | |
FTV | C | 0.05% | 0.05% | 0.05% | |
GD | F | 0.15% | 0.03% | 0.03% | |
GDDY | A | 0.05% | 0.01% | 0.01% | |
GE | D | 0.39% | 0.08% | 0.08% | |
GEN | B | 0.03% | 0.02% | 0.02% | |
GEV | B | 0.18% | 0.31% | 0.18% | |
GILD | C | 0.23% | 0.14% | 0.14% | |
GLW | B | 0.07% | 0.09% | 0.07% | |
GM | B | 0.13% | 0.09% | 0.09% | |
GOOG | C | 1.72% | 2.72% | 1.72% | |
GOOGL | C | 2.08% | 3.13% | 2.08% | |
GRMN | B | 0.07% | 0.22% | 0.07% | |
GS | A | 0.38% | 0.64% | 0.38% | |
GWW | B | 0.11% | 0.44% | 0.11% | |
HAL | C | 0.05% | 0.04% | 0.04% | |
HBAN | A | 0.05% | 0.07% | 0.05% | |
HD | A | 0.81% | 1.17% | 0.81% | |
HES | B | 0.08% | 0.07% | 0.07% | |
HIG | B | 0.07% | 0.05% | 0.05% | |
HII | D | 0.02% | 0.0% | 0.0% | |
HON | B | 0.3% | 1.6% | 0.3% | |
HPE | B | 0.06% | 0.05% | 0.05% | |
HPQ | B | 0.07% | 0.06% | 0.06% | |
HUBB | B | 0.05% | 0.08% | 0.05% | |
HWM | A | 0.09% | 0.02% | 0.02% | |
IBM | C | 0.39% | 0.06% | 0.06% | |
ICE | C | 0.18% | 0.33% | 0.18% | |
IEX | B | 0.04% | 0.03% | 0.03% | |
INCY | C | 0.03% | 0.02% | 0.02% | |
INTC | D | 0.22% | 0.22% | 0.22% | |
INTU | C | 0.4% | 0.26% | 0.26% | |
INVH | D | 0.04% | 0.01% | 0.01% | |
IP | B | 0.04% | 0.09% | 0.04% | |
IQV | D | 0.07% | 0.05% | 0.05% | |
IR | B | 0.08% | 0.08% | 0.08% | |
IRM | D | 0.07% | 0.04% | 0.04% | |
IT | C | 0.08% | 0.02% | 0.02% | |
ITW | B | 0.15% | 0.15% | 0.15% | |
J | F | 0.04% | 0.04% | 0.04% | |
JBHT | C | 0.03% | 0.06% | 0.03% | |
JBL | B | 0.03% | 0.03% | 0.03% | |
JCI | C | 0.12% | 0.39% | 0.12% | |
JNJ | D | 0.74% | 0.37% | 0.37% | |
JPM | A | 1.39% | 1.74% | 1.39% | |
KEY | B | 0.04% | 0.05% | 0.04% | |
KEYS | A | 0.05% | 0.06% | 0.05% | |
KKR | A | 0.21% | 0.31% | 0.21% | |
KLAC | D | 0.18% | 0.17% | 0.17% | |
KMI | A | 0.1% | 0.1% | 0.1% | |
KMX | B | 0.02% | 0.03% | 0.02% | |
KR | B | 0.08% | 0.05% | 0.05% | |
L | A | 0.03% | 0.03% | 0.03% | |
LDOS | C | 0.05% | 0.05% | 0.05% | |
LEN | D | 0.08% | 0.28% | 0.08% | |
LHX | C | 0.1% | 0.02% | 0.02% | |
LIN | D | 0.44% | 0.03% | 0.03% | |
LLY | F | 1.25% | 0.57% | 0.57% | |
LMT | D | 0.23% | 0.05% | 0.05% | |
LNT | A | 0.03% | 0.11% | 0.03% | |
LOW | D | 0.31% | 0.43% | 0.31% | |
LRCX | F | 0.2% | 0.19% | 0.19% | |
LUV | C | 0.04% | 0.02% | 0.02% | |
LYB | F | 0.04% | 0.0% | 0.0% | |
MA | C | 0.87% | 0.04% | 0.04% | |
MAA | B | 0.04% | 0.01% | 0.01% | |
MAS | D | 0.03% | 0.12% | 0.03% | |
MCHP | D | 0.07% | 0.08% | 0.07% | |
MCO | B | 0.15% | 0.28% | 0.15% | |
MET | A | 0.1% | 0.08% | 0.08% | |
META | D | 2.55% | 3.68% | 2.55% | |
MKTX | D | 0.02% | 0.04% | 0.02% | |
MLM | B | 0.07% | 0.57% | 0.07% | |
MMC | B | 0.22% | 0.16% | 0.16% | |
MMM | D | 0.15% | 0.76% | 0.15% | |
MO | A | 0.19% | 0.41% | 0.19% | |
MPC | D | 0.11% | 0.1% | 0.1% | |
MPWR | F | 0.06% | 0.06% | 0.06% | |
MRK | F | 0.5% | 0.24% | 0.24% | |
MRNA | F | 0.03% | 0.02% | 0.02% | |
MRO | B | 0.03% | 0.03% | 0.03% | |
MS | A | 0.33% | 0.55% | 0.33% | |
MSCI | C | 0.1% | 0.16% | 0.1% | |
MSFT | F | 6.41% | 4.24% | 4.24% | |
MTB | A | 0.07% | 0.09% | 0.07% | |
MTCH | D | 0.02% | 0.02% | 0.02% | |
MTD | D | 0.05% | 0.03% | 0.03% | |
MU | D | 0.22% | 0.23% | 0.22% | |
NDAQ | A | 0.07% | 0.14% | 0.07% | |
NDSN | B | 0.03% | 0.03% | 0.03% | |
NEE | D | 0.31% | 0.97% | 0.31% | |
NEM | D | 0.09% | 0.11% | 0.09% | |
NOC | D | 0.14% | 0.03% | 0.03% | |
NOW | A | 0.43% | 0.3% | 0.3% | |
NRG | B | 0.04% | 0.12% | 0.04% | |
NSC | B | 0.12% | 0.22% | 0.12% | |
NTAP | C | 0.05% | 0.04% | 0.04% | |
NTRS | A | 0.04% | 0.1% | 0.04% | |
NUE | C | 0.07% | 0.01% | 0.01% | |
NVDA | C | 7.29% | 7.62% | 7.29% | |
NVR | D | 0.06% | 0.21% | 0.06% | |
NXPI | D | 0.12% | 0.12% | 0.12% | |
ODFL | B | 0.09% | 0.16% | 0.09% | |
OKE | A | 0.13% | 0.12% | 0.12% | |
ON | D | 0.06% | 0.06% | 0.06% | |
ORCL | B | 0.6% | 0.45% | 0.45% | |
ORLY | B | 0.14% | 0.21% | 0.14% | |
OTIS | C | 0.08% | 0.08% | 0.08% | |
OXY | D | 0.07% | 0.06% | 0.06% | |
PANW | C | 0.26% | 0.18% | 0.18% | |
PAYC | B | 0.02% | 0.03% | 0.02% | |
PAYX | C | 0.09% | 0.11% | 0.09% | |
PCAR | B | 0.12% | 0.11% | 0.11% | |
PCG | A | 0.09% | 0.26% | 0.09% | |
PFE | D | 0.3% | 0.14% | 0.14% | |
PFG | D | 0.04% | 0.04% | 0.04% | |
PGR | A | 0.31% | 0.23% | 0.23% | |
PH | A | 0.18% | 0.17% | 0.17% | |
PHM | D | 0.05% | 0.18% | 0.05% | |
PKG | A | 0.04% | 0.1% | 0.04% | |
PLTR | B | 0.24% | 0.18% | 0.18% | |
PM | B | 0.4% | 0.87% | 0.4% | |
PNC | B | 0.17% | 0.21% | 0.17% | |
PNR | A | 0.04% | 0.04% | 0.04% | |
PPL | B | 0.05% | 0.05% | 0.05% | |
PRU | A | 0.09% | 0.07% | 0.07% | |
PSA | D | 0.11% | 0.07% | 0.07% | |
PSX | C | 0.11% | 0.1% | 0.1% | |
PTC | A | 0.05% | 0.04% | 0.04% | |
PWR | A | 0.1% | 0.37% | 0.1% | |
PYPL | B | 0.18% | 0.01% | 0.01% | |
QCOM | F | 0.37% | 0.39% | 0.37% | |
QRVO | F | 0.01% | 0.01% | 0.01% | |
REGN | F | 0.17% | 0.11% | 0.11% | |
RF | A | 0.05% | 0.07% | 0.05% | |
RJF | A | 0.06% | 0.13% | 0.06% | |
ROK | B | 0.07% | 0.1% | 0.07% | |
ROL | B | 0.03% | 0.06% | 0.03% | |
ROP | B | 0.12% | 0.09% | 0.09% | |
ROST | C | 0.1% | 0.14% | 0.1% | |
RSG | A | 0.09% | 0.2% | 0.09% | |
RTX | C | 0.32% | 0.06% | 0.06% | |
RVTY | F | 0.03% | 0.02% | 0.02% | |
SBAC | D | 0.05% | 0.03% | 0.03% | |
SCHW | B | 0.24% | 0.41% | 0.24% | |
SHW | A | 0.18% | 0.01% | 0.01% | |
SLB | C | 0.12% | 0.09% | 0.09% | |
SMCI | F | 0.02% | 0.03% | 0.02% | |
SNA | A | 0.04% | 0.04% | 0.04% | |
SNPS | B | 0.17% | 0.12% | 0.12% | |
SO | D | 0.19% | 0.6% | 0.19% | |
SPGI | C | 0.33% | 0.55% | 0.33% | |
STLD | B | 0.04% | 0.01% | 0.01% | |
STT | A | 0.06% | 0.05% | 0.05% | |
STX | D | 0.04% | 0.03% | 0.03% | |
SW | A | 0.05% | 0.13% | 0.05% | |
SWK | D | 0.03% | 0.03% | 0.03% | |
SWKS | F | 0.03% | 0.03% | 0.03% | |
SYF | B | 0.05% | 0.18% | 0.05% | |
SYY | B | 0.07% | 0.04% | 0.04% | |
TDG | D | 0.14% | 0.03% | 0.03% | |
TDY | B | 0.05% | 0.04% | 0.04% | |
TECH | D | 0.02% | 0.01% | 0.01% | |
TER | D | 0.04% | 0.03% | 0.03% | |
TFC | A | 0.13% | 0.17% | 0.13% | |
TGT | F | 0.14% | 0.08% | 0.08% | |
TJX | A | 0.27% | 0.39% | 0.27% | |
TMO | F | 0.41% | 0.24% | 0.24% | |
TMUS | B | 0.24% | 4.56% | 0.24% | |
TRGP | B | 0.08% | 0.08% | 0.08% | |
TRMB | B | 0.04% | 0.04% | 0.04% | |
TROW | B | 0.05% | 0.05% | 0.05% | |
TRV | B | 0.12% | 0.09% | 0.09% | |
TSCO | D | 0.06% | 0.09% | 0.06% | |
TSLA | B | 1.75% | 1.32% | 1.32% | |
TT | A | 0.19% | 0.65% | 0.19% | |
TXN | C | 0.38% | 0.39% | 0.38% | |
TXT | D | 0.03% | 0.01% | 0.01% | |
TYL | B | 0.05% | 0.04% | 0.04% | |
UBER | D | 0.3% | 0.49% | 0.3% | |
ULTA | F | 0.04% | 0.05% | 0.04% | |
UNH | C | 1.11% | 0.01% | 0.01% | |
UNP | C | 0.29% | 0.54% | 0.29% | |
UPS | C | 0.2% | 0.04% | 0.04% | |
URI | B | 0.12% | 0.47% | 0.12% | |
USB | A | 0.16% | 0.2% | 0.16% | |
V | A | 1.04% | 0.04% | 0.04% | |
VICI | C | 0.07% | 0.05% | 0.05% | |
VLO | C | 0.09% | 0.08% | 0.08% | |
VLTO | D | 0.05% | 0.11% | 0.05% | |
VMC | B | 0.08% | 0.59% | 0.08% | |
VRSK | A | 0.08% | 0.09% | 0.08% | |
VRSN | F | 0.03% | 0.01% | 0.01% | |
VRTX | F | 0.25% | 0.15% | 0.15% | |
VST | B | 0.1% | 0.19% | 0.1% | |
VTR | C | 0.05% | 0.06% | 0.05% | |
VTRS | A | 0.03% | 0.01% | 0.01% | |
WAB | B | 0.07% | 0.07% | 0.07% | |
WAT | B | 0.04% | 0.03% | 0.03% | |
WBA | F | 0.01% | 0.0% | 0.0% | |
WDC | D | 0.04% | 0.04% | 0.04% | |
WELL | A | 0.16% | 0.18% | 0.16% | |
WFC | A | 0.5% | 0.64% | 0.5% | |
WM | A | 0.16% | 0.37% | 0.16% | |
WMB | A | 0.14% | 0.13% | 0.13% | |
WMT | A | 0.74% | 0.45% | 0.45% | |
WRB | A | 0.04% | 0.03% | 0.03% | |
WST | C | 0.05% | 0.03% | 0.03% | |
WTW | B | 0.06% | 0.05% | 0.05% | |
WY | D | 0.05% | 0.03% | 0.03% | |
XEL | A | 0.08% | 0.24% | 0.08% | |
XOM | B | 1.08% | 0.95% | 0.95% | |
XYL | D | 0.06% | 0.06% | 0.06% | |
ZBRA | B | 0.04% | 0.04% | 0.04% | |
ZTS | D | 0.16% | 0.08% | 0.08% |
PBP Overweight 150 Positions Relative to INRO
Symbol | Grade | Weight | |
---|---|---|---|
PG | A | 0.8% | |
NFLX | A | 0.73% | |
KO | D | 0.49% | |
CSCO | B | 0.47% | |
PEP | F | 0.46% | |
MCD | D | 0.43% | |
DIS | B | 0.4% | |
ABT | B | 0.4% | |
ISRG | A | 0.39% | |
VZ | C | 0.35% | |
BKNG | A | 0.34% | |
CMCSA | B | 0.34% | |
T | A | 0.32% | |
BLK | C | 0.29% | |
SYK | C | 0.27% | |
BSX | B | 0.26% | |
SBUX | A | 0.23% | |
MDT | D | 0.22% | |
PLD | D | 0.21% | |
ANET | C | 0.2% | |
ELV | F | 0.19% | |
MDLZ | F | 0.18% | |
CI | F | 0.18% | |
NKE | D | 0.18% | |
CMG | B | 0.17% | |
MSI | B | 0.17% | |
MCK | B | 0.16% | |
CL | D | 0.15% | |
CVS | D | 0.14% | |
HCA | F | 0.13% | |
BDX | F | 0.13% | |
MAR | B | 0.13% | |
SRE | A | 0.12% | |
ABNB | C | 0.12% | |
HLT | A | 0.12% | |
SPG | B | 0.11% | |
RCL | A | 0.11% | |
D | C | 0.1% | |
O | D | 0.1% | |
COR | B | 0.09% | |
PEG | A | 0.09% | |
KMB | D | 0.09% | |
KVUE | A | 0.09% | |
GEHC | F | 0.08% | |
STZ | D | 0.08% | |
LULU | C | 0.08% | |
CHTR | C | 0.08% | |
YUM | B | 0.08% | |
MNST | C | 0.08% | |
EA | A | 0.08% | |
EW | C | 0.08% | |
ED | D | 0.07% | |
RMD | C | 0.07% | |
HUM | C | 0.07% | |
IDXX | F | 0.07% | |
KDP | D | 0.07% | |
GIS | D | 0.07% | |
KHC | F | 0.06% | |
PPG | F | 0.06% | |
TTWO | A | 0.06% | |
GPN | B | 0.06% | |
CAH | B | 0.06% | |
DXCM | D | 0.06% | |
UAL | A | 0.06% | |
WEC | A | 0.06% | |
CNC | D | 0.06% | |
EXPE | B | 0.05% | |
IFF | D | 0.05% | |
AEE | A | 0.05% | |
CCL | B | 0.05% | |
DTE | C | 0.05% | |
ADM | D | 0.05% | |
AWK | D | 0.05% | |
CPAY | A | 0.05% | |
HSY | F | 0.05% | |
CHD | B | 0.05% | |
DECK | A | 0.05% | |
DGX | A | 0.04% | |
MOH | F | 0.04% | |
HOLX | D | 0.04% | |
TSN | B | 0.04% | |
PODD | C | 0.04% | |
MKC | D | 0.04% | |
CNP | B | 0.04% | |
DRI | B | 0.04% | |
LH | C | 0.04% | |
CMS | C | 0.04% | |
LYV | A | 0.04% | |
CLX | B | 0.04% | |
OMC | C | 0.04% | |
K | A | 0.04% | |
STE | F | 0.04% | |
WBD | C | 0.04% | |
ZBH | C | 0.04% | |
BG | F | 0.03% | |
JKHY | D | 0.03% | |
JNPR | F | 0.03% | |
CAG | D | 0.03% | |
TPR | B | 0.03% | |
UDR | B | 0.03% | |
AKAM | D | 0.03% | |
POOL | C | 0.03% | |
FFIV | B | 0.03% | |
APTV | D | 0.03% | |
EL | F | 0.03% | |
DPZ | C | 0.03% | |
CF | B | 0.03% | |
ALGN | D | 0.03% | |
BAX | D | 0.03% | |
NI | A | 0.03% | |
KIM | A | 0.03% | |
LVS | C | 0.03% | |
GPC | D | 0.03% | |
BWA | D | 0.02% | |
IVZ | B | 0.02% | |
CE | F | 0.02% | |
HAS | 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% | |
WYNN | D | 0.02% | |
CPB | D | 0.02% | |
HRL | D | 0.02% | |
TFX | F | 0.02% | |
SOLV | C | 0.02% | |
GL | B | 0.02% | |
LKQ | D | 0.02% | |
PNW | B | 0.02% | |
FOXA | B | 0.02% | |
IPG | D | 0.02% | |
TAP | C | 0.02% | |
NWSA | B | 0.02% | |
GNRC | B | 0.02% | |
LW | C | 0.02% | |
NCLH | B | 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% | |
NWS | B | 0.01% | |
FOX | A | 0.01% | |
PARA | C | 0.01% | |
FMC | D | 0.01% | |
DVA | B | 0.01% | |
MHK | D | 0.01% |
PBP Underweight 80 Positions Relative to INRO
Symbol | Grade | Weight | |
---|---|---|---|
Z | A | -0.25% | |
WCN | A | -0.21% | |
COIN | C | -0.2% | |
EME | C | -0.19% | |
WSO | A | -0.16% | |
VRT | B | -0.16% | |
MRVL | B | -0.16% | |
LII | A | -0.14% | |
CSL | C | -0.14% | |
OC | A | -0.12% | |
ARES | A | -0.12% | |
ACM | A | -0.11% | |
APP | B | -0.1% | |
MSTR | C | -0.1% | |
LNG | B | -0.09% | |
LPLA | A | -0.08% | |
WDAY | B | -0.08% | |
MELI | D | -0.07% | |
DDOG | A | -0.06% | |
HOOD | B | -0.06% | |
TEAM | A | -0.06% | |
FBIN | D | -0.06% | |
TW | A | -0.06% | |
HUBS | A | -0.05% | |
CG | A | -0.05% | |
CCK | C | -0.05% | |
BURL | A | -0.05% | |
TPL | A | -0.05% | |
WSM | B | -0.05% | |
FCNCA | A | -0.05% | |
PINS | D | -0.05% | |
ALNY | D | -0.04% | |
MKL | A | -0.04% | |
BAH | F | -0.04% | |
TRU | D | -0.04% | |
MANH | D | -0.03% | |
DT | C | -0.03% | |
PSTG | D | -0.03% | |
ZS | C | -0.03% | |
ILMN | D | -0.03% | |
GGG | B | -0.03% | |
ENTG | D | -0.03% | |
SNAP | C | -0.03% | |
ZM | B | -0.03% | |
SSNC | B | -0.03% | |
DKS | C | -0.03% | |
KNX | B | -0.03% | |
BMRN | D | -0.02% | |
NBIX | C | -0.02% | |
TTC | D | -0.02% | |
DINO | D | -0.02% | |
SEIC | B | -0.02% | |
AVTR | F | -0.02% | |
ALLY | C | -0.02% | |
AFG | A | -0.02% | |
UHAL | D | -0.02% | |
IOT | A | -0.02% | |
UTHR | C | -0.02% | |
BBWI | D | -0.02% | |
CNH | C | -0.02% | |
OVV | B | -0.02% | |
DOCU | A | -0.02% | |
GLPI | C | -0.02% | |
SUI | D | -0.01% | |
ACI | C | -0.01% | |
MDB | C | -0.01% | |
RS | B | -0.01% | |
HEI | B | -0.01% | |
RPRX | D | -0.01% | |
TWLO | A | -0.01% | |
BIO | D | -0.01% | |
NET | B | -0.01% | |
APO | B | -0.01% | |
RIVN | F | -0.01% | |
EXAS | D | -0.01% | |
SNOW | C | -0.01% | |
CHRD | D | -0.01% | |
BSY | D | -0.01% | |
FNF | B | -0.0% | |
HEI | B | -0.0% |
PBP: Top Represented Industries & Keywords
INRO: Top Represented Industries & Keywords