PBP vs. IUSV ETF Comparison
Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to iShares Core U.S. Vaue ETF (IUSV)
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
IUSV
iShares Core U.S. Vaue ETF
IUSV Description
The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.Grade (RS Rating)
Last Trade
$96.81
Average Daily Volume
516,597
Number of Holdings
*
728
* may have additional holdings in another (foreign) market
Performance
| Period | PBP | IUSV |
|---|---|---|
| 30 Days | 0.65% | -0.45% |
| 60 Days | 2.28% | 2.56% |
| 90 Days | 3.87% | 5.01% |
| 12 Months | 18.31% | 24.77% |
433 Overlapping Holdings
| Symbol | Grade | Weight in PBP | Weight in IUSV | Overlap | |
|---|---|---|---|---|---|
| A | F | 0.08% | 0.17% | 0.08% | |
| ABBV | F | 0.61% | 0.83% | 0.61% | |
| ABNB | D | 0.12% | 0.13% | 0.12% | |
| ABT | A | 0.4% | 0.87% | 0.4% | |
| ACN | C | 0.46% | 0.46% | 0.46% | |
| ADI | D | 0.21% | 0.19% | 0.19% | |
| ADM | D | 0.05% | 0.11% | 0.05% | |
| ADP | B | 0.25% | 0.33% | 0.25% | |
| ADSK | B | 0.13% | 0.14% | 0.13% | |
| AEE | A | 0.05% | 0.1% | 0.05% | |
| AEP | C | 0.1% | 0.22% | 0.1% | |
| AES | F | 0.02% | 0.04% | 0.02% | |
| AFL | C | 0.11% | 0.24% | 0.11% | |
| AIG | C | 0.1% | 0.21% | 0.1% | |
| AIZ | A | 0.02% | 0.05% | 0.02% | |
| AJG | B | 0.13% | 0.14% | 0.13% | |
| AKAM | F | 0.03% | 0.03% | 0.03% | |
| ALB | B | 0.02% | 0.05% | 0.02% | |
| ALGN | D | 0.03% | 0.03% | 0.03% | |
| ALL | A | 0.1% | 0.23% | 0.1% | |
| ALLE | D | 0.02% | 0.03% | 0.02% | |
| AMCR | D | 0.03% | 0.06% | 0.03% | |
| AME | A | 0.09% | 0.1% | 0.09% | |
| AMGN | D | 0.32% | 0.7% | 0.32% | |
| AMP | A | 0.11% | 0.11% | 0.11% | |
| AMT | D | 0.18% | 0.23% | 0.18% | |
| ANSS | B | 0.06% | 0.06% | 0.06% | |
| AON | B | 0.17% | 0.17% | 0.17% | |
| AOS | F | 0.02% | 0.01% | 0.01% | |
| APD | A | 0.14% | 0.31% | 0.14% | |
| APH | B | 0.18% | 0.17% | 0.17% | |
| APTV | F | 0.03% | 0.06% | 0.03% | |
| ARE | F | 0.03% | 0.07% | 0.03% | |
| ATO | A | 0.05% | 0.1% | 0.05% | |
| AVB | B | 0.07% | 0.14% | 0.07% | |
| AVY | D | 0.03% | 0.07% | 0.03% | |
| AWK | C | 0.05% | 0.11% | 0.05% | |
| AXP | B | 0.33% | 0.21% | 0.21% | |
| AZO | C | 0.1% | 0.07% | 0.07% | |
| BA | D | 0.2% | 0.25% | 0.2% | |
| BAC | A | 0.63% | 1.35% | 0.63% | |
| BALL | D | 0.04% | 0.08% | 0.04% | |
| BAX | F | 0.03% | 0.07% | 0.03% | |
| BBY | D | 0.04% | 0.08% | 0.04% | |
| BDX | F | 0.13% | 0.29% | 0.13% | |
| BEN | C | 0.01% | 0.03% | 0.01% | |
| BG | D | 0.03% | 0.05% | 0.03% | |
| BIIB | F | 0.05% | 0.11% | 0.05% | |
| BK | B | 0.12% | 0.25% | 0.12% | |
| BKR | B | 0.09% | 0.19% | 0.09% | |
| BLK | B | 0.29% | 0.64% | 0.29% | |
| BMY | A | 0.24% | 0.52% | 0.24% | |
| BR | B | 0.05% | 0.05% | 0.05% | |
| BRK.A | B | 1.73% | 3.74% | 1.73% | |
| BRO | B | 0.05% | 0.03% | 0.03% | |
| BSX | A | 0.26% | 0.25% | 0.25% | |
| BWA | D | 0.02% | 0.03% | 0.02% | |
| BX | A | 0.26% | 0.16% | 0.16% | |
| BXP | D | 0.02% | 0.05% | 0.02% | |
| C | B | 0.26% | 0.57% | 0.26% | |
| CAG | F | 0.03% | 0.06% | 0.03% | |
| CAH | B | 0.06% | 0.13% | 0.06% | |
| CARR | D | 0.13% | 0.14% | 0.13% | |
| CAT | C | 0.38% | 0.34% | 0.34% | |
| CB | C | 0.22% | 0.47% | 0.22% | |
| CBOE | C | 0.04% | 0.03% | 0.03% | |
| CBRE | B | 0.08% | 0.17% | 0.08% | |
| CCI | C | 0.09% | 0.2% | 0.09% | |
| CCL | A | 0.05% | 0.03% | 0.03% | |
| CDW | F | 0.05% | 0.06% | 0.05% | |
| CEG | C | 0.14% | 0.17% | 0.14% | |
| CF | A | 0.03% | 0.03% | 0.03% | |
| CFG | B | 0.04% | 0.09% | 0.04% | |
| CHD | A | 0.05% | 0.06% | 0.05% | |
| CHRW | B | 0.03% | 0.06% | 0.03% | |
| CHTR | B | 0.08% | 0.09% | 0.08% | |
| CI | D | 0.18% | 0.4% | 0.18% | |
| CINF | A | 0.05% | 0.1% | 0.05% | |
| CL | D | 0.15% | 0.2% | 0.15% | |
| CLX | A | 0.04% | 0.09% | 0.04% | |
| CMCSA | B | 0.34% | 0.73% | 0.34% | |
| CME | A | 0.16% | 0.22% | 0.16% | |
| CMI | A | 0.1% | 0.22% | 0.1% | |
| CMS | C | 0.04% | 0.09% | 0.04% | |
| CNC | F | 0.06% | 0.13% | 0.06% | |
| CNP | A | 0.04% | 0.09% | 0.04% | |
| COF | B | 0.14% | 0.31% | 0.14% | |
| COP | B | 0.27% | 0.18% | 0.18% | |
| COR | B | 0.09% | 0.19% | 0.09% | |
| COST | A | 0.83% | 1.04% | 0.83% | |
| CPB | D | 0.02% | 0.04% | 0.02% | |
| CPT | C | 0.03% | 0.06% | 0.03% | |
| CRL | D | 0.02% | 0.04% | 0.02% | |
| CSCO | B | 0.47% | 1.02% | 0.47% | |
| CSGP | F | 0.06% | 0.08% | 0.06% | |
| CSX | C | 0.14% | 0.15% | 0.14% | |
| CTAS | B | 0.15% | 0.15% | 0.15% | |
| CTLT | D | 0.02% | 0.05% | 0.02% | |
| CTRA | B | 0.04% | 0.03% | 0.03% | |
| CTSH | C | 0.08% | 0.17% | 0.08% | |
| CTVA | C | 0.08% | 0.17% | 0.08% | |
| CVS | F | 0.14% | 0.3% | 0.14% | |
| CVX | A | 0.56% | 1.2% | 0.56% | |
| CZR | F | 0.02% | 0.02% | 0.02% | |
| D | C | 0.1% | 0.21% | 0.1% | |
| DAL | A | 0.08% | 0.08% | 0.08% | |
| DAY | B | 0.02% | 0.02% | 0.02% | |
| DD | D | 0.07% | 0.15% | 0.07% | |
| DE | C | 0.2% | 0.19% | 0.19% | |
| DELL | B | 0.08% | 0.08% | 0.08% | |
| DFS | B | 0.09% | 0.09% | 0.09% | |
| DG | F | 0.03% | 0.07% | 0.03% | |
| DGX | A | 0.04% | 0.08% | 0.04% | |
| DHR | D | 0.31% | 0.67% | 0.31% | |
| DIS | B | 0.4% | 0.87% | 0.4% | |
| DLR | A | 0.11% | 0.14% | 0.11% | |
| DLTR | F | 0.03% | 0.06% | 0.03% | |
| DOC | D | 0.03% | 0.07% | 0.03% | |
| DOV | B | 0.06% | 0.12% | 0.06% | |
| DOW | F | 0.06% | 0.14% | 0.06% | |
| DPZ | C | 0.03% | 0.04% | 0.03% | |
| DRI | C | 0.04% | 0.04% | 0.04% | |
| DTE | C | 0.05% | 0.11% | 0.05% | |
| DUK | C | 0.17% | 0.37% | 0.17% | |
| DVA | C | 0.01% | 0.01% | 0.01% | |
| DVN | F | 0.05% | 0.11% | 0.05% | |
| DXCM | C | 0.06% | 0.05% | 0.05% | |
| EA | A | 0.08% | 0.1% | 0.08% | |
| EBAY | D | 0.06% | 0.13% | 0.06% | |
| ECL | D | 0.13% | 0.13% | 0.13% | |
| ED | C | 0.07% | 0.14% | 0.07% | |
| EFX | F | 0.07% | 0.09% | 0.07% | |
| EG | D | 0.03% | 0.07% | 0.03% | |
| EIX | C | 0.06% | 0.14% | 0.06% | |
| EL | F | 0.03% | 0.07% | 0.03% | |
| ELV | F | 0.19% | 0.41% | 0.19% | |
| EMN | D | 0.02% | 0.05% | 0.02% | |
| EMR | A | 0.15% | 0.32% | 0.15% | |
| ENPH | F | 0.02% | 0.02% | 0.02% | |
| EOG | A | 0.16% | 0.11% | 0.11% | |
| EPAM | C | 0.03% | 0.04% | 0.03% | |
| EQIX | A | 0.17% | 0.2% | 0.17% | |
| EQR | C | 0.05% | 0.11% | 0.05% | |
| EQT | A | 0.05% | 0.11% | 0.05% | |
| ERIE | F | 0.02% | 0.02% | 0.02% | |
| ES | C | 0.04% | 0.1% | 0.04% | |
| ESS | A | 0.04% | 0.08% | 0.04% | |
| ETN | B | 0.29% | 0.24% | 0.24% | |
| ETR | A | 0.06% | 0.14% | 0.06% | |
| EVRG | A | 0.03% | 0.06% | 0.03% | |
| EW | C | 0.08% | 0.11% | 0.08% | |
| EXC | C | 0.08% | 0.17% | 0.08% | |
| EXPD | D | 0.03% | 0.05% | 0.03% | |
| EXR | C | 0.07% | 0.15% | 0.07% | |
| F | C | 0.09% | 0.19% | 0.09% | |
| FAST | B | 0.1% | 0.1% | 0.1% | |
| FCX | F | 0.13% | 0.14% | 0.13% | |
| FDS | B | 0.04% | 0.04% | 0.04% | |
| FDX | B | 0.13% | 0.29% | 0.13% | |
| FE | C | 0.04% | 0.09% | 0.04% | |
| FFIV | B | 0.03% | 0.06% | 0.03% | |
| FI | A | 0.25% | 0.26% | 0.25% | |
| FIS | C | 0.1% | 0.21% | 0.1% | |
| FITB | B | 0.06% | 0.14% | 0.06% | |
| FMC | D | 0.01% | 0.03% | 0.01% | |
| FOX | A | 0.01% | 0.03% | 0.01% | |
| FOXA | B | 0.02% | 0.05% | 0.02% | |
| FRT | B | 0.02% | 0.04% | 0.02% | |
| FSLR | F | 0.04% | 0.09% | 0.04% | |
| GD | D | 0.15% | 0.33% | 0.15% | |
| GE | D | 0.39% | 0.48% | 0.39% | |
| GEHC | D | 0.08% | 0.17% | 0.08% | |
| GEN | B | 0.03% | 0.07% | 0.03% | |
| GEV | A | 0.18% | 0.22% | 0.18% | |
| GILD | C | 0.23% | 0.5% | 0.23% | |
| GIS | F | 0.07% | 0.16% | 0.07% | |
| GL | C | 0.02% | 0.04% | 0.02% | |
| GLW | B | 0.07% | 0.16% | 0.07% | |
| GM | B | 0.13% | 0.28% | 0.13% | |
| GNRC | B | 0.02% | 0.02% | 0.02% | |
| GPC | F | 0.03% | 0.08% | 0.03% | |
| GPN | C | 0.06% | 0.13% | 0.06% | |
| GRMN | B | 0.07% | 0.07% | 0.07% | |
| GS | B | 0.38% | 0.81% | 0.38% | |
| GWW | B | 0.11% | 0.06% | 0.06% | |
| HAL | C | 0.05% | 0.12% | 0.05% | |
| HAS | D | 0.02% | 0.04% | 0.02% | |
| HBAN | B | 0.05% | 0.11% | 0.05% | |
| HCA | F | 0.13% | 0.15% | 0.13% | |
| HD | A | 0.81% | 1.11% | 0.81% | |
| HIG | B | 0.07% | 0.15% | 0.07% | |
| HII | F | 0.02% | 0.03% | 0.02% | |
| HOLX | D | 0.04% | 0.08% | 0.04% | |
| HON | B | 0.3% | 0.66% | 0.3% | |
| HPE | B | 0.06% | 0.12% | 0.06% | |
| HPQ | B | 0.07% | 0.16% | 0.07% | |
| HRL | D | 0.02% | 0.04% | 0.02% | |
| HSIC | C | 0.02% | 0.04% | 0.02% | |
| HST | D | 0.02% | 0.02% | 0.02% | |
| HSY | F | 0.05% | 0.07% | 0.05% | |
| HUBB | B | 0.05% | 0.06% | 0.05% | |
| HUM | D | 0.07% | 0.15% | 0.07% | |
| HWM | A | 0.09% | 0.09% | 0.09% | |
| IBM | C | 0.39% | 0.84% | 0.39% | |
| ICE | C | 0.18% | 0.39% | 0.18% | |
| IDXX | F | 0.07% | 0.07% | 0.07% | |
| IEX | B | 0.04% | 0.08% | 0.04% | |
| IFF | D | 0.05% | 0.1% | 0.05% | |
| INCY | C | 0.03% | 0.05% | 0.03% | |
| INTC | C | 0.22% | 0.47% | 0.22% | |
| INVH | D | 0.04% | 0.08% | 0.04% | |
| IP | A | 0.04% | 0.09% | 0.04% | |
| IPG | F | 0.02% | 0.05% | 0.02% | |
| IQV | F | 0.07% | 0.09% | 0.07% | |
| IR | B | 0.08% | 0.04% | 0.04% | |
| IRM | C | 0.07% | 0.07% | 0.07% | |
| ISRG | A | 0.39% | 0.28% | 0.28% | |
| ITW | B | 0.15% | 0.17% | 0.15% | |
| IVZ | C | 0.02% | 0.03% | 0.02% | |
| J | D | 0.04% | 0.08% | 0.04% | |
| JBHT | C | 0.03% | 0.06% | 0.03% | |
| JBL | C | 0.03% | 0.03% | 0.03% | |
| JCI | B | 0.12% | 0.25% | 0.12% | |
| JKHY | D | 0.03% | 0.06% | 0.03% | |
| JNJ | D | 0.74% | 1.6% | 0.74% | |
| JNPR | D | 0.03% | 0.06% | 0.03% | |
| JPM | A | 1.39% | 3.01% | 1.39% | |
| K | B | 0.04% | 0.09% | 0.04% | |
| KDP | D | 0.07% | 0.16% | 0.07% | |
| KEY | B | 0.04% | 0.08% | 0.04% | |
| KEYS | C | 0.05% | 0.12% | 0.05% | |
| KHC | F | 0.06% | 0.12% | 0.06% | |
| KIM | A | 0.03% | 0.07% | 0.03% | |
| KMB | C | 0.09% | 0.19% | 0.09% | |
| KMI | A | 0.1% | 0.23% | 0.1% | |
| KMX | C | 0.02% | 0.05% | 0.02% | |
| KO | D | 0.49% | 0.65% | 0.49% | |
| KR | B | 0.08% | 0.17% | 0.08% | |
| KVUE | A | 0.09% | 0.2% | 0.09% | |
| L | A | 0.03% | 0.07% | 0.03% | |
| LDOS | C | 0.05% | 0.1% | 0.05% | |
| LEN | D | 0.08% | 0.08% | 0.08% | |
| LH | B | 0.04% | 0.09% | 0.04% | |
| LHX | B | 0.1% | 0.21% | 0.1% | |
| LIN | D | 0.44% | 0.46% | 0.44% | |
| LKQ | F | 0.02% | 0.04% | 0.02% | |
| LMT | D | 0.23% | 0.5% | 0.23% | |
| LNT | A | 0.03% | 0.07% | 0.03% | |
| LOW | C | 0.31% | 0.67% | 0.31% | |
| LUV | B | 0.04% | 0.08% | 0.04% | |
| LVS | B | 0.03% | 0.03% | 0.03% | |
| LW | C | 0.02% | 0.02% | 0.02% | |
| LYB | F | 0.04% | 0.09% | 0.04% | |
| MA | B | 0.87% | 0.53% | 0.53% | |
| MAA | A | 0.04% | 0.08% | 0.04% | |
| MAS | D | 0.03% | 0.03% | 0.03% | |
| MCD | D | 0.43% | 0.52% | 0.43% | |
| MCHP | F | 0.07% | 0.06% | 0.06% | |
| MCK | A | 0.16% | 0.35% | 0.16% | |
| MCO | D | 0.15% | 0.17% | 0.15% | |
| MDLZ | F | 0.18% | 0.22% | 0.18% | |
| MDT | D | 0.22% | 0.48% | 0.22% | |
| MET | A | 0.1% | 0.21% | 0.1% | |
| MGM | D | 0.02% | 0.01% | 0.01% | |
| MHK | D | 0.01% | 0.03% | 0.01% | |
| MKC | D | 0.04% | 0.08% | 0.04% | |
| MKTX | D | 0.02% | 0.04% | 0.02% | |
| MLM | B | 0.07% | 0.05% | 0.05% | |
| MMC | D | 0.22% | 0.23% | 0.22% | |
| MMM | D | 0.15% | 0.32% | 0.15% | |
| MNST | C | 0.08% | 0.07% | 0.07% | |
| MO | A | 0.19% | 0.41% | 0.19% | |
| MOH | F | 0.04% | 0.03% | 0.03% | |
| MOS | D | 0.02% | 0.04% | 0.02% | |
| MPC | D | 0.11% | 0.1% | 0.1% | |
| MRK | F | 0.5% | 0.65% | 0.5% | |
| MRNA | F | 0.03% | 0.06% | 0.03% | |
| MRO | A | 0.03% | 0.03% | 0.03% | |
| MS | A | 0.33% | 0.72% | 0.33% | |
| MSCI | B | 0.1% | 0.09% | 0.09% | |
| MSI | B | 0.17% | 0.15% | 0.15% | |
| MTB | A | 0.07% | 0.16% | 0.07% | |
| MTCH | F | 0.02% | 0.04% | 0.02% | |
| MTD | F | 0.05% | 0.07% | 0.05% | |
| MU | D | 0.22% | 0.48% | 0.22% | |
| NDAQ | A | 0.07% | 0.14% | 0.07% | |
| NDSN | D | 0.03% | 0.06% | 0.03% | |
| NEE | C | 0.31% | 0.68% | 0.31% | |
| NEM | D | 0.09% | 0.2% | 0.09% | |
| NI | A | 0.03% | 0.07% | 0.03% | |
| NKE | F | 0.18% | 0.23% | 0.18% | |
| NOC | D | 0.14% | 0.3% | 0.14% | |
| NRG | B | 0.04% | 0.08% | 0.04% | |
| NSC | B | 0.12% | 0.26% | 0.12% | |
| NTAP | C | 0.05% | 0.07% | 0.05% | |
| NTRS | A | 0.04% | 0.09% | 0.04% | |
| NUE | D | 0.07% | 0.06% | 0.06% | |
| NWS | A | 0.01% | 0.02% | 0.01% | |
| NWSA | B | 0.02% | 0.05% | 0.02% | |
| NXPI | F | 0.12% | 0.06% | 0.06% | |
| O | C | 0.1% | 0.21% | 0.1% | |
| OKE | A | 0.13% | 0.1% | 0.1% | |
| OMC | C | 0.04% | 0.09% | 0.04% | |
| ON | F | 0.06% | 0.07% | 0.06% | |
| ORLY | B | 0.14% | 0.08% | 0.08% | |
| OTIS | C | 0.08% | 0.11% | 0.08% | |
| OXY | F | 0.07% | 0.15% | 0.07% | |
| PARA | D | 0.01% | 0.03% | 0.01% | |
| PAYC | B | 0.02% | 0.03% | 0.02% | |
| PAYX | B | 0.09% | 0.12% | 0.09% | |
| PCAR | C | 0.12% | 0.07% | 0.07% | |
| PCG | A | 0.09% | 0.2% | 0.09% | |
| PEG | C | 0.09% | 0.19% | 0.09% | |
| PEP | F | 0.46% | 0.63% | 0.46% | |
| PFE | F | 0.3% | 0.64% | 0.3% | |
| PFG | C | 0.04% | 0.08% | 0.04% | |
| PG | C | 0.8% | 1.05% | 0.8% | |
| PGR | B | 0.31% | 0.33% | 0.31% | |
| PH | B | 0.18% | 0.09% | 0.09% | |
| PKG | B | 0.04% | 0.09% | 0.04% | |
| PLD | D | 0.21% | 0.46% | 0.21% | |
| PM | A | 0.4% | 0.55% | 0.4% | |
| PNC | B | 0.17% | 0.36% | 0.17% | |
| PNR | B | 0.04% | 0.02% | 0.02% | |
| PNW | B | 0.02% | 0.04% | 0.02% | |
| PODD | B | 0.04% | 0.05% | 0.04% | |
| POOL | D | 0.03% | 0.03% | 0.03% | |
| PPG | F | 0.06% | 0.13% | 0.06% | |
| PPL | A | 0.05% | 0.11% | 0.05% | |
| PRU | B | 0.09% | 0.2% | 0.09% | |
| PSA | C | 0.11% | 0.13% | 0.11% | |
| PSX | C | 0.11% | 0.24% | 0.11% | |
| PTC | B | 0.05% | 0.04% | 0.04% | |
| PWR | A | 0.1% | 0.06% | 0.06% | |
| PYPL | B | 0.18% | 0.38% | 0.18% | |
| QCOM | F | 0.37% | 0.38% | 0.37% | |
| QRVO | F | 0.01% | 0.03% | 0.01% | |
| REG | A | 0.02% | 0.05% | 0.02% | |
| REGN | F | 0.17% | 0.15% | 0.15% | |
| RF | A | 0.05% | 0.11% | 0.05% | |
| RJF | A | 0.06% | 0.13% | 0.06% | |
| RL | C | 0.02% | 0.02% | 0.02% | |
| RMD | C | 0.07% | 0.15% | 0.07% | |
| ROK | B | 0.07% | 0.07% | 0.07% | |
| ROL | B | 0.03% | 0.03% | 0.03% | |
| ROP | C | 0.12% | 0.15% | 0.12% | |
| RSG | A | 0.09% | 0.08% | 0.08% | |
| RTX | D | 0.32% | 0.69% | 0.32% | |
| RVTY | D | 0.03% | 0.06% | 0.03% | |
| SBAC | D | 0.05% | 0.06% | 0.05% | |
| SBUX | A | 0.23% | 0.2% | 0.2% | |
| SCHW | A | 0.24% | 0.52% | 0.24% | |
| SHW | C | 0.18% | 0.2% | 0.18% | |
| SJM | D | 0.02% | 0.05% | 0.02% | |
| SLB | C | 0.12% | 0.27% | 0.12% | |
| SNA | B | 0.04% | 0.05% | 0.04% | |
| SO | C | 0.19% | 0.41% | 0.19% | |
| SOLV | F | 0.02% | 0.04% | 0.02% | |
| SPG | A | 0.11% | 0.15% | 0.11% | |
| SPGI | D | 0.33% | 0.4% | 0.33% | |
| SRE | A | 0.12% | 0.25% | 0.12% | |
| STE | D | 0.04% | 0.04% | 0.04% | |
| STLD | B | 0.04% | 0.03% | 0.03% | |
| STT | B | 0.06% | 0.12% | 0.06% | |
| STX | D | 0.04% | 0.05% | 0.04% | |
| STZ | D | 0.08% | 0.17% | 0.08% | |
| SW | A | 0.05% | 0.11% | 0.05% | |
| SWK | F | 0.03% | 0.06% | 0.03% | |
| SWKS | F | 0.03% | 0.06% | 0.03% | |
| SYF | B | 0.05% | 0.11% | 0.05% | |
| SYK | A | 0.27% | 0.21% | 0.21% | |
| SYY | D | 0.07% | 0.16% | 0.07% | |
| T | A | 0.32% | 0.7% | 0.32% | |
| TAP | B | 0.02% | 0.05% | 0.02% | |
| TDY | B | 0.05% | 0.1% | 0.05% | |
| TECH | F | 0.02% | 0.05% | 0.02% | |
| TER | F | 0.04% | 0.08% | 0.04% | |
| TFC | A | 0.13% | 0.27% | 0.13% | |
| TFX | F | 0.02% | 0.04% | 0.02% | |
| TGT | B | 0.14% | 0.31% | 0.14% | |
| TJX | A | 0.27% | 0.21% | 0.21% | |
| TMO | F | 0.41% | 0.55% | 0.41% | |
| TMUS | B | 0.24% | 0.51% | 0.24% | |
| TPR | B | 0.03% | 0.06% | 0.03% | |
| TRMB | B | 0.04% | 0.08% | 0.04% | |
| TROW | B | 0.05% | 0.12% | 0.05% | |
| TRV | A | 0.12% | 0.26% | 0.12% | |
| TSCO | D | 0.06% | 0.08% | 0.06% | |
| TSN | B | 0.04% | 0.08% | 0.04% | |
| TT | A | 0.19% | 0.13% | 0.13% | |
| TTWO | A | 0.06% | 0.06% | 0.06% | |
| TXN | C | 0.38% | 0.52% | 0.38% | |
| TXT | D | 0.03% | 0.07% | 0.03% | |
| UAL | A | 0.06% | 0.13% | 0.06% | |
| UDR | C | 0.03% | 0.06% | 0.03% | |
| UHS | D | 0.02% | 0.05% | 0.02% | |
| ULTA | F | 0.04% | 0.03% | 0.03% | |
| UNH | C | 1.11% | 1.48% | 1.11% | |
| UNP | D | 0.29% | 0.34% | 0.29% | |
| UPS | C | 0.2% | 0.42% | 0.2% | |
| USB | B | 0.16% | 0.34% | 0.16% | |
| V | A | 1.04% | 0.77% | 0.77% | |
| VICI | C | 0.07% | 0.14% | 0.07% | |
| VLO | C | 0.09% | 0.2% | 0.09% | |
| VLTO | C | 0.05% | 0.11% | 0.05% | |
| VMC | B | 0.08% | 0.06% | 0.06% | |
| VRSK | B | 0.08% | 0.08% | 0.08% | |
| VRSN | F | 0.03% | 0.04% | 0.03% | |
| VRTX | D | 0.25% | 0.2% | 0.2% | |
| VTR | B | 0.05% | 0.11% | 0.05% | |
| VTRS | A | 0.03% | 0.07% | 0.03% | |
| VZ | C | 0.35% | 0.75% | 0.35% | |
| WAB | B | 0.07% | 0.15% | 0.07% | |
| WAT | C | 0.04% | 0.06% | 0.04% | |
| WBA | F | 0.01% | 0.03% | 0.01% | |
| WBD | B | 0.04% | 0.1% | 0.04% | |
| WDC | F | 0.04% | 0.09% | 0.04% | |
| WEC | A | 0.06% | 0.13% | 0.06% | |
| WELL | A | 0.16% | 0.34% | 0.16% | |
| WFC | A | 0.5% | 1.08% | 0.5% | |
| WM | B | 0.16% | 0.19% | 0.16% | |
| WMB | A | 0.14% | 0.18% | 0.14% | |
| WMT | A | 0.74% | 1.6% | 0.74% | |
| WRB | B | 0.04% | 0.08% | 0.04% | |
| WTW | B | 0.06% | 0.14% | 0.06% | |
| WY | D | 0.05% | 0.1% | 0.05% | |
| XEL | A | 0.08% | 0.17% | 0.08% | |
| XOM | B | 1.08% | 2.34% | 1.08% | |
| XYL | D | 0.06% | 0.13% | 0.06% | |
| YUM | D | 0.08% | 0.09% | 0.08% | |
| ZBH | C | 0.04% | 0.1% | 0.04% | |
| ZBRA | B | 0.04% | 0.09% | 0.04% | |
| ZTS | D | 0.16% | 0.16% | 0.16% |
PBP Overweight 66 Positions Relative to IUSV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 7.29% | |
| AAPL | C | 7.01% | |
| MSFT | D | 6.41% | |
| AMZN | B | 3.99% | |
| META | C | 2.55% | |
| GOOGL | B | 2.08% | |
| TSLA | A | 1.75% | |
| GOOG | B | 1.72% | |
| AVGO | C | 1.6% | |
| LLY | F | 1.25% | |
| NFLX | A | 0.73% | |
| CRM | B | 0.65% | |
| ORCL | A | 0.6% | |
| ADBE | D | 0.47% | |
| AMD | F | 0.45% | |
| NOW | B | 0.43% | |
| INTU | B | 0.4% | |
| BKNG | A | 0.34% | |
| AMAT | F | 0.31% | |
| UBER | F | 0.3% | |
| PANW | B | 0.26% | |
| PLTR | A | 0.24% | |
| KKR | A | 0.21% | |
| LRCX | F | 0.2% | |
| ANET | C | 0.2% | |
| KLAC | F | 0.18% | |
| CMG | C | 0.17% | |
| CDNS | B | 0.17% | |
| SNPS | C | 0.17% | |
| CRWD | B | 0.16% | |
| TDG | D | 0.14% | |
| MAR | B | 0.13% | |
| URI | B | 0.12% | |
| FICO | B | 0.12% | |
| FTNT | B | 0.12% | |
| HLT | A | 0.12% | |
| RCL | A | 0.11% | |
| ROST | D | 0.1% | |
| VST | A | 0.1% | |
| DHI | D | 0.1% | |
| CPRT | B | 0.1% | |
| ODFL | B | 0.09% | |
| AXON | A | 0.09% | |
| ACGL | D | 0.08% | |
| LULU | C | 0.08% | |
| HES | B | 0.08% | |
| IT | C | 0.08% | |
| TRGP | A | 0.08% | |
| FANG | D | 0.07% | |
| MPWR | F | 0.06% | |
| NVR | D | 0.06% | |
| EXPE | B | 0.05% | |
| WST | D | 0.05% | |
| CPAY | A | 0.05% | |
| GDDY | A | 0.05% | |
| FTV | D | 0.05% | |
| TYL | B | 0.05% | |
| PHM | D | 0.05% | |
| DECK | A | 0.05% | |
| LYV | A | 0.04% | |
| BLDR | D | 0.04% | |
| CE | F | 0.02% | |
| APA | F | 0.02% | |
| WYNN | D | 0.02% | |
| SMCI | F | 0.02% | |
| NCLH | B | 0.02% |
PBP Underweight 295 Positions Relative to IUSV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEL | C | -0.12% | |
| ILMN | C | -0.1% | |
| EXE | A | -0.09% | |
| RGA | B | -0.07% | |
| FNF | A | -0.07% | |
| COHR | B | -0.07% | |
| THC | C | -0.07% | |
| USFD | A | -0.07% | |
| DOCU | B | -0.07% | |
| PFGC | B | -0.06% | |
| AFG | A | -0.05% | |
| GME | C | -0.05% | |
| AA | A | -0.05% | |
| FHN | A | -0.05% | |
| BJ | B | -0.05% | |
| RRX | B | -0.05% | |
| COO | D | -0.05% | |
| SF | B | -0.05% | |
| JEF | A | -0.05% | |
| WPC | C | -0.05% | |
| JLL | D | -0.05% | |
| SNV | B | -0.04% | |
| X | C | -0.04% | |
| SSB | B | -0.04% | |
| AVTR | F | -0.04% | |
| SFM | A | -0.04% | |
| OGE | A | -0.04% | |
| MTZ | A | -0.04% | |
| GPK | D | -0.04% | |
| TPL | A | -0.04% | |
| ZION | B | -0.04% | |
| WTFC | B | -0.04% | |
| FLR | B | -0.04% | |
| SNX | D | -0.04% | |
| AR | B | -0.04% | |
| ORI | A | -0.04% | |
| XPO | B | -0.04% | |
| KNX | B | -0.04% | |
| GMED | A | -0.04% | |
| WCC | B | -0.04% | |
| CNH | C | -0.04% | |
| AAL | B | -0.04% | |
| UTHR | C | -0.04% | |
| NLY | C | -0.04% | |
| ALLY | C | -0.04% | |
| LAD | B | -0.04% | |
| WBS | A | -0.04% | |
| UNM | A | -0.04% | |
| ARMK | C | -0.04% | |
| THO | C | -0.03% | |
| JHG | B | -0.03% | |
| KRG | A | -0.03% | |
| FNB | B | -0.03% | |
| THG | A | -0.03% | |
| PVH | C | -0.03% | |
| LITE | B | -0.03% | |
| RNR | C | -0.03% | |
| CIEN | B | -0.03% | |
| SCI | A | -0.03% | |
| ESNT | D | -0.03% | |
| OHI | B | -0.03% | |
| ARW | F | -0.03% | |
| INGR | B | -0.03% | |
| STWD | C | -0.03% | |
| WHR | B | -0.03% | |
| HR | C | -0.03% | |
| GBCI | B | -0.03% | |
| DAR | B | -0.03% | |
| NOV | D | -0.03% | |
| COLB | B | -0.03% | |
| KD | A | -0.03% | |
| EWBC | A | -0.03% | |
| BIO | C | -0.03% | |
| FAF | C | -0.03% | |
| CACI | C | -0.03% | |
| BURL | A | -0.03% | |
| CMC | B | -0.03% | |
| DINO | D | -0.03% | |
| VNO | C | -0.03% | |
| VMI | B | -0.03% | |
| ONB | B | -0.03% | |
| OSK | C | -0.03% | |
| TMHC | B | -0.03% | |
| R | B | -0.03% | |
| G | B | -0.03% | |
| BERY | D | -0.03% | |
| ADC | A | -0.03% | |
| GLPI | C | -0.03% | |
| FYBR | C | -0.03% | |
| ACM | B | -0.03% | |
| IBKR | A | -0.03% | |
| PB | A | -0.03% | |
| RPM | B | -0.03% | |
| CYTK | D | -0.02% | |
| CNM | C | -0.02% | |
| PII | F | -0.02% | |
| GATX | B | -0.02% | |
| DTM | A | -0.02% | |
| FR | C | -0.02% | |
| XRAY | D | -0.02% | |
| PRGO | C | -0.02% | |
| MIDD | D | -0.02% | |
| ALE | A | -0.02% | |
| MAT | D | -0.02% | |
| ASH | F | -0.02% | |
| IDA | A | -0.02% | |
| CGNX | D | -0.02% | |
| HOG | F | -0.02% | |
| MKSI | C | -0.02% | |
| SR | A | -0.02% | |
| DCI | B | -0.02% | |
| MTG | D | -0.02% | |
| HQY | A | -0.02% | |
| ASB | B | -0.02% | |
| SEIC | B | -0.02% | |
| ASGN | F | -0.02% | |
| KRC | C | -0.02% | |
| TXNM | A | -0.02% | |
| CNO | B | -0.02% | |
| TCBI | B | -0.02% | |
| FLS | A | -0.02% | |
| ORA | B | -0.02% | |
| SAIC | F | -0.02% | |
| OGS | A | -0.02% | |
| SLGN | A | -0.02% | |
| KBR | F | -0.02% | |
| KMPR | A | -0.02% | |
| TTC | F | -0.02% | |
| AN | D | -0.02% | |
| FLO | D | -0.02% | |
| RGLD | C | -0.02% | |
| SBRA | B | -0.02% | |
| KEX | B | -0.02% | |
| M | D | -0.02% | |
| BKH | A | -0.02% | |
| BRBR | A | -0.02% | |
| TKO | A | -0.02% | |
| JAZZ | C | -0.02% | |
| SWX | A | -0.02% | |
| AVNT | B | -0.02% | |
| CUZ | B | -0.02% | |
| IRT | A | -0.02% | |
| LAMR | D | -0.02% | |
| ATR | B | -0.02% | |
| AVT | C | -0.02% | |
| VLY | B | -0.02% | |
| AMH | C | -0.02% | |
| ELS | B | -0.02% | |
| CUBE | C | -0.02% | |
| POR | C | -0.02% | |
| NJR | A | -0.02% | |
| BRX | A | -0.02% | |
| CW | B | -0.02% | |
| NNN | C | -0.02% | |
| SON | F | -0.02% | |
| ST | F | -0.02% | |
| WAL | B | -0.02% | |
| AYI | B | -0.02% | |
| GAP | D | -0.02% | |
| WTRG | B | -0.02% | |
| BDC | B | -0.02% | |
| CBSH | A | -0.02% | |
| VOYA | B | -0.02% | |
| UGI | C | -0.02% | |
| NXST | C | -0.02% | |
| POST | C | -0.02% | |
| CFR | B | -0.02% | |
| UMBF | B | -0.02% | |
| DKS | D | -0.02% | |
| BMRN | F | -0.02% | |
| UBSI | B | -0.02% | |
| NFG | A | -0.02% | |
| CLF | F | -0.02% | |
| LEA | F | -0.02% | |
| EHC | B | -0.02% | |
| PNFP | B | -0.02% | |
| AMG | C | -0.02% | |
| CG | B | -0.02% | |
| REXR | F | -0.02% | |
| FBIN | F | -0.02% | |
| HOMB | A | -0.02% | |
| AGCO | F | -0.02% | |
| CCK | D | -0.02% | |
| UA | C | -0.01% | |
| HGV | C | -0.01% | |
| TNL | B | -0.01% | |
| IPGP | D | -0.01% | |
| YETI | D | -0.01% | |
| CPRI | F | -0.01% | |
| EPR | D | -0.01% | |
| MMS | D | -0.01% | |
| PSN | C | -0.01% | |
| NSP | F | -0.01% | |
| BLKB | B | -0.01% | |
| VC | F | -0.01% | |
| WEN | C | -0.01% | |
| NSA | C | -0.01% | |
| COLM | B | -0.01% | |
| KNF | B | -0.01% | |
| TEX | D | -0.01% | |
| SAM | C | -0.01% | |
| GEF | B | -0.01% | |
| AMED | F | -0.01% | |
| SYNA | D | -0.01% | |
| POWI | D | -0.01% | |
| OPCH | F | -0.01% | |
| LIVN | D | -0.01% | |
| CHH | A | -0.01% | |
| MSM | D | -0.01% | |
| HAE | C | -0.01% | |
| VSH | F | -0.01% | |
| IRDM | F | -0.01% | |
| UAA | C | -0.01% | |
| DLB | F | -0.01% | |
| CNXC | F | -0.01% | |
| VNOM | A | -0.01% | |
| CADE | B | -0.01% | |
| LFUS | D | -0.01% | |
| LANC | D | -0.01% | |
| ROIV | D | -0.01% | |
| CRI | F | -0.01% | |
| CHX | C | -0.01% | |
| CBT | C | -0.01% | |
| PPC | B | -0.01% | |
| ALGM | F | -0.01% | |
| SRPT | F | -0.01% | |
| EEFT | C | -0.01% | |
| CDP | C | -0.01% | |
| ALTM | C | -0.01% | |
| SMG | C | -0.01% | |
| EQH | B | -0.01% | |
| LSTR | D | -0.01% | |
| ZI | D | -0.01% | |
| AM | A | -0.01% | |
| BC | D | -0.01% | |
| JWN | C | -0.01% | |
| IBOC | B | -0.01% | |
| ENS | D | -0.01% | |
| RCM | A | -0.01% | |
| MTN | C | -0.01% | |
| CRUS | F | -0.01% | |
| EXPO | D | -0.01% | |
| BRKR | F | -0.01% | |
| HWC | B | -0.01% | |
| RYN | D | -0.01% | |
| NOVT | D | -0.01% | |
| LPX | B | -0.01% | |
| GNTX | F | -0.01% | |
| HXL | F | -0.01% | |
| ENOV | C | -0.01% | |
| RLI | A | -0.01% | |
| OZK | B | -0.01% | |
| GXO | B | -0.01% | |
| CHWY | B | -0.01% | |
| GT | C | -0.01% | |
| WU | F | -0.01% | |
| WH | B | -0.01% | |
| MASI | B | -0.01% | |
| MUR | F | -0.01% | |
| SIGI | B | -0.01% | |
| RH | D | -0.01% | |
| MTSI | B | -0.01% | |
| CXT | C | -0.01% | |
| KBH | D | -0.01% | |
| CC | D | -0.01% | |
| NEOG | D | -0.01% | |
| ALV | C | -0.01% | |
| TKR | F | -0.01% | |
| AMKR | F | -0.01% | |
| OLN | F | -0.01% | |
| PCH | D | -0.01% | |
| VAC | C | -0.01% | |
| MAN | F | -0.01% | |
| PBF | D | -0.01% | |
| CVLT | B | -0.01% | |
| SLM | B | -0.01% | |
| PAG | B | -0.01% | |
| FFIN | B | -0.01% | |
| EVR | B | -0.01% | |
| GHC | B | -0.01% | |
| EXLS | B | -0.01% | |
| AZPN | A | -0.01% | |
| EGP | D | -0.01% | |
| DOCS | C | -0.01% | |
| FLG | D | -0.01% | |
| STAG | D | -0.01% | |
| BHF | C | -0.01% | |
| AMTM | F | -0.01% | |
| CHE | F | -0.01% | |
| NWE | C | -0.01% | |
| NVST | C | -0.01% | |
| FHI | B | -0.01% | |
| MAGN | F | -0.0% | |
| AZTA | F | -0.0% | |
| WMG | C | -0.0% |
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
IUSV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Diagnostics & Research
Packaged Foods
Semiconductors
Packaging & Containers
Software - Application
Specialty Chemicals
Capital Markets
Medical Instruments & Supplies
Specialty Retail
Biotechnology
Insurance - Property & Casualty
Oil & Gas E&P
Information Technology Services
Medical Devices
REIT - Diversified
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