PBP vs. IYY ETF Comparison

Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to iShares Dow Jones U.S. ETF (IYY)
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

$22.07

Average Daily Volume

21,122

Number of Holdings *

496

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

iShares Dow Jones U.S. ETF

IYY Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities. 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 Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$132.21

Average Daily Volume

21,566

Number of Holdings *

1069

* may have additional holdings in another (foreign) market
Performance
Period PBP IYY
30 Days -0.37% -0.78%
60 Days 1.85% 3.19%
90 Days 2.33% 6.12%
12 Months 8.12% 21.56%
497 Overlapping Holdings
Symbol Grade Weight in PBP Weight in IYY Overlap
A B 0.09% 1.0% 0.09%
AAL F 0.02% 1.0% 0.02%
AAPL C 6.91% 1.0% 1.0%
ABBV A 0.72% 1.0% 0.72%
ABNB F 0.14% 1.0% 0.14%
ABT B 0.4% 1.0% 0.4%
ACGL D 0.08% 1.0% 0.08%
ACN C 0.45% 1.0% 0.45%
ADBE B 0.53% 1.0% 0.53%
ADI D 0.25% 1.0% 0.25%
ADM D 0.07% 1.0% 0.07%
ADP A 0.23% 1.0% 0.23%
ADSK C 0.11% 1.0% 0.11%
AEE A 0.05% 1.0% 0.05%
AEP A 0.11% 1.0% 0.11%
AES D 0.03% 1.0% 0.03%
AFL A 0.11% 1.0% 0.11%
AIG C 0.11% 1.0% 0.11%
AIZ B 0.02% 1.0% 0.02%
AJG A 0.14% 1.0% 0.14%
AKAM C 0.03% 1.0% 0.03%
ALB F 0.02% 1.0% 0.02%
ALGN F 0.03% 1.0% 0.03%
ALL A 0.1% 1.0% 0.1%
ALLE B 0.03% 1.0% 0.03%
AMAT D 0.38% 1.0% 0.38%
AMCR A 0.03% 1.0% 0.03%
AMD F 0.5% 1.0% 0.5%
AME D 0.09% 1.0% 0.09%
AMGN B 0.4% 1.0% 0.4%
AMP D 0.1% 1.0% 0.1%
AMT A 0.22% 1.0% 0.22%
AMZN D 3.68% 1.0% 1.0%
ANET C 0.18% 1.0% 0.18%
ANSS F 0.06% 1.0% 0.06%
AON B 0.15% 1.0% 0.15%
AOS C 0.02% 1.0% 0.02%
APA C 0.02% 1.0% 0.02%
APD C 0.13% 1.0% 0.13%
APH D 0.17% 1.0% 0.17%
APTV D 0.04% 1.0% 0.04%
ARE D 0.04% 1.0% 0.04%
ATO A 0.04% 1.0% 0.04%
AVB A 0.06% 1.0% 0.06%
AVGO D 1.45% 1.0% 1.0%
AVY D 0.04% 1.0% 0.04%
AWK A 0.06% 1.0% 0.06%
AXON C 0.05% 1.0% 0.05%
AXP A 0.31% 1.0% 0.31%
AZO B 0.12% 1.0% 0.12%
BA D 0.24% 1.0% 0.24%
BAC C 0.62% 1.0% 0.62%
BALL C 0.04% 1.0% 0.04%
BAX C 0.04% 1.0% 0.04%
BBWI F 0.02% 1.0% 0.02%
BBY C 0.04% 1.0% 0.04%
BDX C 0.15% 1.0% 0.15%
BEN D 0.02% 1.0% 0.02%
BG C 0.04% 1.0% 0.04%
BIIB F 0.07% 1.0% 0.07%
BIO B 0.01% 1.0% 0.01%
BK A 0.11% 1.0% 0.11%
BKNG D 0.28% 1.0% 0.28%
BKR B 0.08% 1.0% 0.08%
BLDR C 0.04% 1.0% 0.04%
BLK A 0.26% 1.0% 0.26%
BMY B 0.23% 1.0% 0.23%
BR A 0.06% 1.0% 0.06%
BRK.A C 1.74% 1.0% 1.0%
BRO A 0.05% 1.0% 0.05%
BSX D 0.24% 1.0% 0.24%
BWA C 0.02% 1.0% 0.02%
BX B 0.22% 1.0% 0.22%
BXP B 0.02% 1.0% 0.02%
C B 0.27% 1.0% 0.27%
CAG A 0.03% 1.0% 0.03%
CAH B 0.05% 1.0% 0.05%
CARR B 0.12% 1.0% 0.12%
CAT C 0.38% 1.0% 0.38%
CB A 0.24% 1.0% 0.24%
CBOE B 0.04% 1.0% 0.04%
CBRE A 0.07% 1.0% 0.07%
CCI A 0.1% 1.0% 0.1%
CCL D 0.04% 1.0% 0.04%
CDNS F 0.15% 1.0% 0.15%
CDW D 0.07% 1.0% 0.07%
CE F 0.03% 1.0% 0.03%
CEG D 0.12% 1.0% 0.12%
CF D 0.03% 1.0% 0.03%
CFG B 0.04% 1.0% 0.04%
CHD D 0.05% 1.0% 0.05%
CHRW A 0.02% 1.0% 0.02%
CHTR B 0.08% 1.0% 0.08%
CI C 0.21% 1.0% 0.21%
CINF A 0.04% 1.0% 0.04%
CL A 0.18% 1.0% 0.18%
CLX D 0.04% 1.0% 0.04%
CMCSA C 0.34% 1.0% 0.34%
CME F 0.16% 1.0% 0.16%
CMG D 0.15% 1.0% 0.15%
CMI B 0.09% 1.0% 0.09%
CMS A 0.04% 1.0% 0.04%
CNC B 0.09% 1.0% 0.09%
CNP F 0.04% 1.0% 0.04%
COF B 0.13% 1.0% 0.13%
COP F 0.29% 1.0% 0.29%
COST D 0.8% 1.0% 0.8%
CPAY C 0.05% 1.0% 0.05%
CPB A 0.02% 1.0% 0.02%
CPRT D 0.1% 1.0% 0.1%
CPT A 0.03% 1.0% 0.03%
CRL B 0.03% 1.0% 0.03%
CRM C 0.56% 1.0% 0.56%
CRWD F 0.13% 1.0% 0.13%
CSCO C 0.43% 1.0% 0.43%
CSGP C 0.07% 1.0% 0.07%
CSX B 0.15% 1.0% 0.15%
CTAS A 0.14% 1.0% 0.14%
CTLT A 0.02% 1.0% 0.02%
CTRA F 0.04% 1.0% 0.04%
CTSH B 0.08% 1.0% 0.08%
CTVA C 0.08% 1.0% 0.08%
CVS C 0.17% 1.0% 0.17%
CVX C 0.6% 1.0% 0.6%
CZR D 0.02% 1.0% 0.02%
D A 0.1% 1.0% 0.1%
DAL F 0.06% 1.0% 0.06%
DAY C 0.02% 1.0% 0.02%
DD A 0.07% 1.0% 0.07%
DE F 0.22% 1.0% 0.22%
DECK D 0.05% 1.0% 0.05%
DFS C 0.08% 1.0% 0.08%
DG D 0.06% 1.0% 0.06%
DGX A 0.04% 1.0% 0.04%
DHI B 0.12% 1.0% 0.12%
DHR A 0.4% 1.0% 0.4%
DIS D 0.36% 1.0% 0.36%
DLR B 0.1% 1.0% 0.1%
DLTR F 0.05% 1.0% 0.05%
DOC A 0.03% 1.0% 0.03%
DOV C 0.06% 1.0% 0.06%
DOW F 0.08% 1.0% 0.08%
DPZ D 0.03% 1.0% 0.03%
DRI D 0.04% 1.0% 0.04%
DTE A 0.05% 1.0% 0.05%
DUK A 0.18% 1.0% 0.18%
DVA D 0.02% 1.0% 0.02%
DVN F 0.06% 1.0% 0.06%
DXCM F 0.06% 1.0% 0.06%
EA B 0.08% 1.0% 0.08%
EBAY A 0.06% 1.0% 0.06%
ECL B 0.14% 1.0% 0.14%
ED A 0.07% 1.0% 0.07%
EFX A 0.07% 1.0% 0.07%
EG D 0.04% 1.0% 0.04%
EIX A 0.07% 1.0% 0.07%
EL F 0.05% 1.0% 0.05%
ELV C 0.27% 1.0% 0.27%
EMN B 0.03% 1.0% 0.03%
EMR B 0.15% 1.0% 0.15%
ENPH F 0.04% 1.0% 0.04%
EOG C 0.16% 1.0% 0.16%
EPAM C 0.03% 1.0% 0.03%
EQIX B 0.16% 1.0% 0.16%
EQR A 0.05% 1.0% 0.05%
EQT F 0.04% 1.0% 0.04%
ES A 0.05% 1.0% 0.05%
ESS A 0.04% 1.0% 0.04%
ETN D 0.26% 1.0% 0.26%
ETR A 0.05% 1.0% 0.05%
ETSY D 0.02% 1.0% 0.02%
EVRG A 0.03% 1.0% 0.03%
EW F 0.08% 1.0% 0.08%
EXC B 0.08% 1.0% 0.08%
EXPD A 0.04% 1.0% 0.04%
EXPE D 0.04% 1.0% 0.04%
EXR B 0.08% 1.0% 0.08%
F F 0.1% 1.0% 0.1%
FANG C 0.08% 1.0% 0.08%
FAST C 0.09% 1.0% 0.09%
FCX D 0.14% 1.0% 0.14%
FDS F 0.03% 1.0% 0.03%
FDX B 0.15% 1.0% 0.15%
FE A 0.05% 1.0% 0.05%
FFIV B 0.02% 1.0% 0.02%
FICO B 0.09% 1.0% 0.09%
FIS D 0.09% 1.0% 0.09%
FITB B 0.06% 1.0% 0.06%
FMC B 0.02% 1.0% 0.02%
FOX A 0.01% 1.0% 0.01%
FOXA A 0.02% 1.0% 0.02%
FRT A 0.02% 1.0% 0.02%
FSLR D 0.05% 1.0% 0.05%
FTNT F 0.08% 1.0% 0.08%
FTV F 0.06% 1.0% 0.06%
GD C 0.15% 1.0% 0.15%
GDDY C 0.04% 1.0% 0.04%
GE B 0.41% 1.0% 0.41%
GEHC B 0.08% 1.0% 0.08%
GEV C 0.1% 1.0% 0.1%
GILD B 0.21% 1.0% 0.21%
GIS B 0.08% 1.0% 0.08%
GL C 0.02% 1.0% 0.02%
GLW C 0.07% 1.0% 0.07%
GM D 0.11% 1.0% 0.11%
GNRC C 0.02% 1.0% 0.02%
GOOG D 1.81% 1.0% 1.0%
GOOGL D 2.16% 1.0% 1.0%
GPC B 0.04% 1.0% 0.04%
GPN D 0.06% 1.0% 0.06%
GRMN B 0.06% 1.0% 0.06%
GS B 0.35% 1.0% 0.35%
GWW C 0.09% 1.0% 0.09%
HAL F 0.07% 1.0% 0.07%
HAS B 0.02% 1.0% 0.02%
HBAN B 0.05% 1.0% 0.05%
HCA A 0.15% 1.0% 0.15%
HD C 0.78% 1.0% 0.78%
HES D 0.09% 1.0% 0.09%
HIG A 0.07% 1.0% 0.07%
HII C 0.02% 1.0% 0.02%
HLT C 0.12% 1.0% 0.12%
HOLX A 0.04% 1.0% 0.04%
HON D 0.29% 1.0% 0.29%
HPE D 0.06% 1.0% 0.06%
HPQ C 0.07% 1.0% 0.07%
HRL B 0.02% 1.0% 0.02%
HSIC B 0.02% 1.0% 0.02%
HST F 0.03% 1.0% 0.03%
HSY B 0.06% 1.0% 0.06%
HUBB C 0.04% 1.0% 0.04%
HUM D 0.1% 1.0% 0.1%
HWM A 0.07% 1.0% 0.07%
IBM B 0.39% 1.0% 0.39%
ICE A 0.19% 1.0% 0.19%
IDXX D 0.08% 1.0% 0.08%
IEX D 0.03% 1.0% 0.03%
IFF A 0.06% 1.0% 0.06%
INCY C 0.02% 1.0% 0.02%
INTC F 0.29% 1.0% 0.29%
INTU B 0.39% 1.0% 0.39%
INVH B 0.04% 1.0% 0.04%
IP A 0.04% 1.0% 0.04%
IPG B 0.03% 1.0% 0.03%
IQV B 0.1% 1.0% 0.1%
IR C 0.09% 1.0% 0.09%
IRM A 0.06% 1.0% 0.06%
ISRG B 0.34% 1.0% 0.34%
IT A 0.08% 1.0% 0.08%
ITW C 0.15% 1.0% 0.15%
IVZ B 0.02% 1.0% 0.02%
J B 0.04% 1.0% 0.04%
JBHT C 0.03% 1.0% 0.03%
JBL F 0.03% 1.0% 0.03%
JCI C 0.1% 1.0% 0.1%
JKHY B 0.03% 1.0% 0.03%
JNJ B 0.85% 1.0% 0.85%
JNPR A 0.03% 1.0% 0.03%
JPM B 1.34% 1.0% 1.0%
K A 0.03% 1.0% 0.03%
KDP A 0.08% 1.0% 0.08%
KEY C 0.03% 1.0% 0.03%
KEYS F 0.05% 1.0% 0.05%
KHC B 0.06% 1.0% 0.06%
KIM A 0.03% 1.0% 0.03%
KKR B 0.17% 1.0% 0.17%
KLAC D 0.23% 1.0% 0.23%
KMB B 0.1% 1.0% 0.1%
KMI B 0.09% 1.0% 0.09%
KMX C 0.03% 1.0% 0.03%
KO A 0.57% 1.0% 0.57%
KR B 0.08% 1.0% 0.08%
KVUE D 0.08% 1.0% 0.08%
L B 0.03% 1.0% 0.03%
LDOS C 0.04% 1.0% 0.04%
LEN B 0.1% 1.0% 0.1%
LEN B 0.1% 1.0% 0.1%
LHX B 0.1% 1.0% 0.1%
LIN B 0.48% 1.0% 0.48%
LKQ F 0.02% 1.0% 0.02%
LLY D 1.41% 1.0% 1.0%
LMT A 0.25% 1.0% 0.25%
LNT A 0.03% 1.0% 0.03%
LOW B 0.3% 1.0% 0.3%
LRCX F 0.26% 1.0% 0.26%
LULU F 0.06% 1.0% 0.06%
LUV F 0.04% 1.0% 0.04%
LVS F 0.03% 1.0% 0.03%
LW F 0.02% 1.0% 0.02%
LYB B 0.06% 1.0% 0.06%
LYV C 0.03% 1.0% 0.03%
MA C 0.79% 1.0% 0.79%
MAA A 0.04% 1.0% 0.04%
MAR F 0.13% 1.0% 0.13%
MAS B 0.04% 1.0% 0.04%
MCD C 0.4% 1.0% 0.4%
MCHP F 0.1% 1.0% 0.1%
MCK A 0.17% 1.0% 0.17%
MCO A 0.16% 1.0% 0.16%
MDLZ C 0.2% 1.0% 0.2%
MDT C 0.23% 1.0% 0.23%
MET B 0.1% 1.0% 0.1%
META C 2.25% 1.0% 1.0%
MGM D 0.02% 1.0% 0.02%
MHK B 0.02% 1.0% 0.02%
MKC B 0.04% 1.0% 0.04%
MKTX C 0.02% 1.0% 0.02%
MLM B 0.08% 1.0% 0.08%
MMC A 0.24% 1.0% 0.24%
MMM A 0.15% 1.0% 0.15%
MNST C 0.08% 1.0% 0.08%
MO A 0.19% 1.0% 0.19%
MOH C 0.04% 1.0% 0.04%
MOS D 0.02% 1.0% 0.02%
MPC C 0.13% 1.0% 0.13%
MPWR C 0.09% 1.0% 0.09%
MRK F 0.7% 1.0% 0.7%
MRNA F 0.09% 1.0% 0.09%
MRO D 0.03% 1.0% 0.03%
MS B 0.29% 1.0% 0.29%
MSCI B 0.09% 1.0% 0.09%
MSFT D 6.95% 1.0% 1.0%
MSI A 0.14% 1.0% 0.14%
MTB B 0.06% 1.0% 0.06%
MTCH B 0.02% 1.0% 0.02%
MTD A 0.07% 1.0% 0.07%
MU D 0.27% 1.0% 0.27%
NCLH D 0.02% 1.0% 0.02%
NDAQ B 0.06% 1.0% 0.06%
NDSN C 0.03% 1.0% 0.03%
NEE A 0.34% 1.0% 0.34%
NEM A 0.12% 1.0% 0.12%
NFLX D 0.6% 1.0% 0.6%
NI A 0.03% 1.0% 0.03%
NKE F 0.19% 1.0% 0.19%
NOC A 0.15% 1.0% 0.15%
NOW B 0.37% 1.0% 0.37%
NRG D 0.03% 1.0% 0.03%
NSC B 0.12% 1.0% 0.12%
NTAP C 0.06% 1.0% 0.06%
NTRS B 0.04% 1.0% 0.04%
NUE F 0.08% 1.0% 0.08%
NVDA D 6.12% 1.0% 1.0%
NVR A 0.06% 1.0% 0.06%
NWS C 0.01% 1.0% 0.01%
NWSA C 0.02% 1.0% 0.02%
NXPI D 0.14% 1.0% 0.14%
O A 0.11% 1.0% 0.11%
ODFL B 0.08% 1.0% 0.08%
OKE B 0.11% 1.0% 0.11%
OMC B 0.04% 1.0% 0.04%
ON D 0.07% 1.0% 0.07%
ORCL B 0.49% 1.0% 0.49%
ORLY A 0.14% 1.0% 0.14%
OTIS D 0.08% 1.0% 0.08%
OXY F 0.09% 1.0% 0.09%
PANW C 0.23% 1.0% 0.23%
PARA D 0.01% 1.0% 0.01%
PAYC C 0.02% 1.0% 0.02%
PAYX A 0.09% 1.0% 0.09%
PCAR F 0.11% 1.0% 0.11%
PCG A 0.08% 1.0% 0.08%
PEG A 0.08% 1.0% 0.08%
PEP B 0.52% 1.0% 0.52%
PFE B 0.38% 1.0% 0.38%
PFG C 0.04% 1.0% 0.04%
PG B 0.88% 1.0% 0.88%
PGR B 0.28% 1.0% 0.28%
PH B 0.16% 1.0% 0.16%
PHM B 0.06% 1.0% 0.06%
PKG A 0.04% 1.0% 0.04%
PLD B 0.25% 1.0% 0.25%
PM A 0.39% 1.0% 0.39%
PNC B 0.16% 1.0% 0.16%
PNR B 0.03% 1.0% 0.03%
PNW A 0.02% 1.0% 0.02%
PODD B 0.03% 1.0% 0.03%
POOL B 0.03% 1.0% 0.03%
PPG F 0.07% 1.0% 0.07%
PPL A 0.05% 1.0% 0.05%
PRU B 0.1% 1.0% 0.1%
PSA B 0.1% 1.0% 0.1%
PSX C 0.13% 1.0% 0.13%
PTC D 0.05% 1.0% 0.05%
PWR D 0.08% 1.0% 0.08%
PYPL C 0.13% 1.0% 0.13%
QCOM D 0.44% 1.0% 0.44%
QRVO C 0.03% 1.0% 0.03%
RCL C 0.08% 1.0% 0.08%
REG A 0.02% 1.0% 0.02%
REGN A 0.25% 1.0% 0.25%
RF B 0.05% 1.0% 0.05%
RJF F 0.05% 1.0% 0.05%
RL D 0.01% 1.0% 0.01%
RMD B 0.06% 1.0% 0.06%
ROK D 0.07% 1.0% 0.07%
ROL C 0.03% 1.0% 0.03%
ROP D 0.13% 1.0% 0.13%
ROST D 0.1% 1.0% 0.1%
RSG B 0.09% 1.0% 0.09%
RTX A 0.33% 1.0% 0.33%
SBAC B 0.05% 1.0% 0.05%
SBUX F 0.18% 1.0% 0.18%
SCHW F 0.22% 1.0% 0.22%
SHW A 0.18% 1.0% 0.18%
SJM B 0.03% 1.0% 0.03%
SLB C 0.15% 1.0% 0.15%
SMCI D 0.08% 1.0% 0.08%
SNA B 0.03% 1.0% 0.03%
SNPS F 0.18% 1.0% 0.18%
SO A 0.2% 1.0% 0.2%
SOLV B 0.02% 1.0% 0.02%
SPG B 0.11% 1.0% 0.11%
SPGI A 0.34% 1.0% 0.34%
SRE A 0.11% 1.0% 0.11%
STE A 0.05% 1.0% 0.05%
STLD C 0.04% 1.0% 0.04%
STT B 0.06% 1.0% 0.06%
STX C 0.04% 1.0% 0.04%
STZ F 0.09% 1.0% 0.09%
SW F 0.06% 1.0% 0.06%
SWK B 0.03% 1.0% 0.03%
SWKS C 0.04% 1.0% 0.04%
SYF C 0.04% 1.0% 0.04%
SYK D 0.25% 1.0% 0.25%
SYY B 0.08% 1.0% 0.08%
T A 0.3% 1.0% 0.3%
TAP C 0.02% 1.0% 0.02%
TDG D 0.15% 1.0% 0.15%
TDY B 0.04% 1.0% 0.04%
TECH B 0.03% 1.0% 0.03%
TEL C 0.11% 1.0% 0.11%
TER D 0.04% 1.0% 0.04%
TFC B 0.13% 1.0% 0.13%
TFX B 0.02% 1.0% 0.02%
TGT C 0.15% 1.0% 0.15%
TJX A 0.28% 1.0% 0.28%
TMO A 0.51% 1.0% 0.51%
TMUS A 0.2% 1.0% 0.2%
TPR D 0.02% 1.0% 0.02%
TRGP A 0.06% 1.0% 0.06%
TRMB F 0.03% 1.0% 0.03%
TROW D 0.06% 1.0% 0.06%
TRV B 0.11% 1.0% 0.11%
TSCO D 0.06% 1.0% 0.06%
TSLA C 1.34% 1.0% 1.0%
TSN A 0.04% 1.0% 0.04%
TT B 0.16% 1.0% 0.16%
TTWO F 0.05% 1.0% 0.05%
TXN C 0.4% 1.0% 0.4%
TXT B 0.04% 1.0% 0.04%
TYL B 0.06% 1.0% 0.06%
UAL F 0.03% 1.0% 0.03%
UBER F 0.3% 1.0% 0.3%
UDR B 0.03% 1.0% 0.03%
UHS A 0.03% 1.0% 0.03%
ULTA F 0.04% 1.0% 0.04%
UNH A 1.15% 1.0% 1.0%
UNP B 0.32% 1.0% 0.32%
UPS F 0.21% 1.0% 0.21%
URI C 0.11% 1.0% 0.11%
USB B 0.16% 1.0% 0.16%
V D 0.9% 1.0% 0.9%
VICI A 0.07% 1.0% 0.07%
VLO B 0.11% 1.0% 0.11%
VLTO A 0.05% 1.0% 0.05%
VMC A 0.08% 1.0% 0.08%
VRSK C 0.09% 1.0% 0.09%
VRSN C 0.04% 1.0% 0.04%
VRTX A 0.28% 1.0% 0.28%
VST D 0.05% 1.0% 0.05%
VTR A 0.05% 1.0% 0.05%
VTRS B 0.03% 1.0% 0.03%
VZ C 0.37% 1.0% 0.37%
WAB D 0.06% 1.0% 0.06%
WAT B 0.04% 1.0% 0.04%
WBA F 0.02% 1.0% 0.02%
WBD D 0.04% 1.0% 0.04%
WDC F 0.05% 1.0% 0.05%
WEC A 0.06% 1.0% 0.06%
WELL A 0.14% 1.0% 0.14%
WFC C 0.46% 1.0% 0.46%
WM C 0.16% 1.0% 0.16%
WMB B 0.11% 1.0% 0.11%
WMT B 0.66% 1.0% 0.66%
WRB B 0.04% 1.0% 0.04%
WST F 0.05% 1.0% 0.05%
WTW A 0.06% 1.0% 0.06%
WY B 0.05% 1.0% 0.05%
WYNN F 0.02% 1.0% 0.02%
XEL B 0.07% 1.0% 0.07%
XOM B 1.16% 1.0% 1.0%
XYL D 0.08% 1.0% 0.08%
YUM C 0.08% 1.0% 0.08%
ZBH C 0.05% 1.0% 0.05%
ZBRA B 0.04% 1.0% 0.04%
ZTS B 0.18% 1.0% 0.18%
PBP Overweight 0 Positions Relative to IYY
Symbol Grade Weight
PBP Underweight 572 Positions Relative to IYY
Symbol Grade Weight
MURA C -1.0%
PARAA B -1.0%
NLOP A -1.0%
GRAL C -1.0%
PLTK F -1.0%
HTZ F -1.0%
DNA F -1.0%
CHPT D -1.0%
UHAL B -1.0%
LLYVA D -1.0%
UI B -1.0%
TFSL C -1.0%
SEB D -1.0%
FG C -1.0%
INFA D -1.0%
CWEN A -1.0%
BMBL F -1.0%
FLNC F -1.0%
MRVI B -1.0%
UWMC B -1.0%
LBRDA B -1.0%
KLG D -1.0%
PTON F -1.0%
ASAN D -1.0%
SHLS F -1.0%
UA D -1.0%
FIZZ C -1.0%
UAA D -1.0%
CNA B -1.0%
NFE F -1.0%
PLUG F -1.0%
HELE F -1.0%
JBGS C -1.0%
TDOC F -1.0%
APPN D -1.0%
SEDG F -1.0%
OPEN D -1.0%
MBLY F -1.0%
VSTS C -1.0%
REYN C -1.0%
LSXMA D -1.0%
FWONA B -1.0%
SHC B -1.0%
NVCR B -1.0%
LEVI F -1.0%
LLYVK D -1.0%
LEG D -1.0%
YOU C -1.0%
HE C -1.0%
CABO C -1.0%
QDEL C -1.0%
AMC D -1.0%
MP F -1.0%
AGL D -1.0%
ADT C -1.0%
PPC B -1.0%
NCNO C -1.0%
SQSP A -1.0%
CAR F -1.0%
VYX C -1.0%
CWEN A -1.0%
FOXF D -1.0%
RKT C -1.0%
MODG C -1.0%
TXG F -1.0%
IART F -1.0%
KSS D -1.0%
JOBY D -1.0%
MQ F -1.0%
ZD F -1.0%
ENOV C -1.0%
NATL C -1.0%
WOLF F -1.0%
ALGM F -1.0%
ZG D -1.0%
AGR B -1.0%
PINC B -1.0%
BL F -1.0%
RCM B -1.0%
SIRI D -1.0%
QS D -1.0%
COLM D -1.0%
HHH C -1.0%
BRZE C -1.0%
VIRT C -1.0%
SAM F -1.0%
NYCB F -1.0%
DEI B -1.0%
ICUI B -1.0%
AVA A -1.0%
NVST F -1.0%
DNB C -1.0%
IPGP F -1.0%
WEN C -1.0%
NTLA D -1.0%
RNG C -1.0%
SMG B -1.0%
DV C -1.0%
LXP B -1.0%
VAC F -1.0%
ALIT D -1.0%
BOKF C -1.0%
BHF B -1.0%
PENN D -1.0%
FHI C -1.0%
CXT C -1.0%
LCID D -1.0%
CLVT D -1.0%
DNLI C -1.0%
CDP A -1.0%
MPW D -1.0%
PAG B -1.0%
NWE B -1.0%
BLKB C -1.0%
AMED A -1.0%
PEGA B -1.0%
BXMT C -1.0%
CNXC C -1.0%
CHH B -1.0%
TGNA C -1.0%
BROS D -1.0%
NWL B -1.0%
GTES B -1.0%
LSXMK D -1.0%
YETI D -1.0%
NSA C -1.0%
LBTYA B -1.0%
DOCS C -1.0%
CHWY D -1.0%
WK F -1.0%
PCH C -1.0%
CACC D -1.0%
MSGS B -1.0%
VLY C -1.0%
ROIV D -1.0%
ALTM F -1.0%
ARWR D -1.0%
IAC C -1.0%
ZI F -1.0%
TNET D -1.0%
FIVN D -1.0%
PNM A -1.0%
AAP D -1.0%
LITE C -1.0%
NSP C -1.0%
DXC C -1.0%
HUN D -1.0%
CC F -1.0%
CCCS F -1.0%
IRDM C -1.0%
SN C -1.0%
MAN B -1.0%
INSP F -1.0%
ALE A -1.0%
AMKR F -1.0%
TPG B -1.0%
LANC B -1.0%
LBTYK B -1.0%
KRC C -1.0%
WU D -1.0%
RUN B -1.0%
PRGO C -1.0%
COTY F -1.0%
SLAB F -1.0%
BKH A -1.0%
SLGN A -1.0%
CPRI D -1.0%
SBRA B -1.0%
NEU B -1.0%
MSM C -1.0%
U F -1.0%
SR B -1.0%
FIVE F -1.0%
POWI F -1.0%
OGS B -1.0%
CUZ A -1.0%
ACLS F -1.0%
RARE C -1.0%
RYN B -1.0%
WMG F -1.0%
APLS F -1.0%
FLO C -1.0%
KMPR B -1.0%
UMBF B -1.0%
GFS D -1.0%
GH B -1.0%
RH B -1.0%
BYD C -1.0%
FCFS C -1.0%
LYFT F -1.0%
RIG D -1.0%
LOPE A -1.0%
ASGN D -1.0%
ESGR B -1.0%
ENS B -1.0%
PII D -1.0%
SWX B -1.0%
HAE C -1.0%
GPS D -1.0%
WLK D -1.0%
WTM C -1.0%
DLB F -1.0%
ALKS B -1.0%
NJR A -1.0%
VNO B -1.0%
EEFT F -1.0%
ZWS C -1.0%
FOUR F -1.0%
AN B -1.0%
MASI F -1.0%
W F -1.0%
JHG B -1.0%
THG A -1.0%
IDA A -1.0%
HOG B -1.0%
HCP A -1.0%
OZK C -1.0%
AVT D -1.0%
CRSP F -1.0%
ALK F -1.0%
PATH F -1.0%
FFIN C -1.0%
UBSI B -1.0%
APPF D -1.0%
POR A -1.0%
SLM C -1.0%
ASH D -1.0%
SON D -1.0%
VRNS B -1.0%
EDR A -1.0%
BILL F -1.0%
NE D -1.0%
AL C -1.0%
GBCI C -1.0%
UGI A -1.0%
OLN F -1.0%
HOMB B -1.0%
VFC B -1.0%
WHR C -1.0%
POST A -1.0%
BC C -1.0%
SIGI D -1.0%
LNC B -1.0%
SRCL A -1.0%
HXL D -1.0%
LAZ B -1.0%
SEE B -1.0%
NFG A -1.0%
FNB B -1.0%
AZPN F -1.0%
MDU B -1.0%
OGN B -1.0%
OPCH C -1.0%
TKR B -1.0%
THO C -1.0%
RDN B -1.0%
NXT F -1.0%
RITM B -1.0%
XRAY C -1.0%
ST D -1.0%
MMS B -1.0%
GTLB D -1.0%
G B -1.0%
VVV B -1.0%
AMG B -1.0%
AA F -1.0%
AXS B -1.0%
VNT F -1.0%
OLLI B -1.0%
AWI B -1.0%
MUR F -1.0%
RLI A -1.0%
RYAN A -1.0%
PVH F -1.0%
NXST B -1.0%
STWD B -1.0%
DAR C -1.0%
ESI C -1.0%
CFLT F -1.0%
UHAL B -1.0%
FYBR A -1.0%
PCOR C -1.0%
BRKR D -1.0%
DBX D -1.0%
LPX B -1.0%
VMI B -1.0%
ACHC D -1.0%
LFUS B -1.0%
PCTY C -1.0%
TKO C -1.0%
RMBS F -1.0%
AFRM F -1.0%
SMAR B -1.0%
RHI F -1.0%
GME D -1.0%
FAF B -1.0%
MTZ D -1.0%
OMF C -1.0%
DUOL F -1.0%
AGCO F -1.0%
GXO C -1.0%
ELAN D -1.0%
PLNT C -1.0%
SITE C -1.0%
S C -1.0%
CIVI D -1.0%
SAIC C -1.0%
SEIC B -1.0%
H C -1.0%
MAT B -1.0%
WH C -1.0%
HR B -1.0%
GTLS C -1.0%
LSTR B -1.0%
ARW C -1.0%
FLS B -1.0%
CHX C -1.0%
MTDR D -1.0%
CRUS C -1.0%
PB B -1.0%
JAZZ C -1.0%
ADC A -1.0%
SNV B -1.0%
BFAM B -1.0%
CMC B -1.0%
MSA C -1.0%
ESNT B -1.0%
MIDD B -1.0%
MTG B -1.0%
CMA B -1.0%
WTFC C -1.0%
PEN F -1.0%
LAD B -1.0%
DTM A -1.0%
CELH F -1.0%
LEA C -1.0%
HQY D -1.0%
MTN D -1.0%
BPMC C -1.0%
KEX C -1.0%
FR A -1.0%
GNTX F -1.0%
SWN F -1.0%
IONS B -1.0%
AGNC B -1.0%
ROKU D -1.0%
RGEN B -1.0%
IOT C -1.0%
BRX B -1.0%
ALV D -1.0%
EXEL A -1.0%
LBRDK B -1.0%
AYI D -1.0%
STAG A -1.0%
CIEN B -1.0%
VOYA F -1.0%
HALO B -1.0%
SSB B -1.0%
WCC F -1.0%
PNFP B -1.0%
LSCC F -1.0%
CFR C -1.0%
OGE A -1.0%
BERY B -1.0%
FCN C -1.0%
SPSC B -1.0%
NOV B -1.0%
ZION C -1.0%
AXTA A -1.0%
BPOP B -1.0%
Z D -1.0%
CROX D -1.0%
OSK D -1.0%
RRC F -1.0%
UFPI B -1.0%
CBSH B -1.0%
SOFI D -1.0%
PR F -1.0%
COLD B -1.0%
WSC C -1.0%
ALSN A -1.0%
WEX D -1.0%
CLF F -1.0%
MKSI D -1.0%
HLI B -1.0%
HRB A -1.0%
CR B -1.0%
INGR A -1.0%
DINO D -1.0%
NNN A -1.0%
SSD C -1.0%
EXAS C -1.0%
ACI F -1.0%
AFG B -1.0%
KNX B -1.0%
GMED B -1.0%
UNM A -1.0%
CHE B -1.0%
AIT C -1.0%
GPK B -1.0%
CGNX D -1.0%
RBC B -1.0%
EXP B -1.0%
WBS C -1.0%
PRI A -1.0%
MORN B -1.0%
ORI A -1.0%
AR D -1.0%
SKX D -1.0%
CHK F -1.0%
WAL C -1.0%
RGLD A -1.0%
SF B -1.0%
NYT B -1.0%
SFM A -1.0%
OWL C -1.0%
MEDP D -1.0%
ARMK B -1.0%
OHI A -1.0%
DCI B -1.0%
APG D -1.0%
X B -1.0%
CNM C -1.0%
KBR B -1.0%
TPX C -1.0%
EGP A -1.0%
ESTC C -1.0%
LNW A -1.0%
TREX D -1.0%
SNX D -1.0%
EHC A -1.0%
HEI A -1.0%
BWXT C -1.0%
CNH F -1.0%
COHR C -1.0%
FHN C -1.0%
KNSL B -1.0%
OLED C -1.0%
NLY B -1.0%
MUSA A -1.0%
CHDN B -1.0%
ATR A -1.0%
JEF B -1.0%
WTRG A -1.0%
TWLO D -1.0%
CG B -1.0%
FBIN B -1.0%
TTC C -1.0%
PFGC D -1.0%
CCK B -1.0%
CACI A -1.0%
ELF D -1.0%
FND F -1.0%
DOX B -1.0%
RRX B -1.0%
DT F -1.0%
TOST C -1.0%
ERIE A -1.0%
LAMR B -1.0%
SAIA F -1.0%
CHRD D -1.0%
CW A -1.0%
CUBE B -1.0%
REXR B -1.0%
BSY F -1.0%
HOOD D -1.0%
WWD D -1.0%
RPRX C -1.0%
CLH A -1.0%
ITT B -1.0%
TTEK A -1.0%
SCI B -1.0%
DOCU D -1.0%
RIVN C -1.0%
AMH C -1.0%
TXRH A -1.0%
OVV F -1.0%
NTRA D -1.0%
NVT D -1.0%
JLL B -1.0%
BJ C -1.0%
USFD C -1.0%
WMS C -1.0%
RNR A -1.0%
ALLY B -1.0%
LECO C -1.0%
ACM B -1.0%
DKS D -1.0%
NTNX F -1.0%
EWBC C -1.0%
ELS A -1.0%
TW A -1.0%
GWRE B -1.0%
FTI B -1.0%
IBKR D -1.0%
XPO B -1.0%
WPC C -1.0%
SRPT C -1.0%
GLPI B -1.0%
EQH B -1.0%
CVNA B -1.0%
SNAP F -1.0%
HEI A -1.0%
RVTY A -1.0%
GGG C -1.0%
APP D -1.0%
FNF A -1.0%
GEN B -1.0%
CASY B -1.0%
NBIX A -1.0%
TOL B -1.0%
RGA A -1.0%
UTHR B -1.0%
BLD C -1.0%
RPM B -1.0%
OKTA C -1.0%
TPL B -1.0%
THC B -1.0%
SSNC A -1.0%
SUI A -1.0%
MANH B -1.0%
BMRN C -1.0%
ZM F -1.0%
WSO C -1.0%
OC B -1.0%
BURL B -1.0%
LPLA F -1.0%
ZS F -1.0%
FWONK B -1.0%
TRU B -1.0%
DKNG F -1.0%
EME D -1.0%
AVTR B -1.0%
RS C -1.0%
PSTG D -1.0%
LH A -1.0%
BAH D -1.0%
LII B -1.0%
MDB F -1.0%
COO B -1.0%
ENTG F -1.0%
ILMN B -1.0%
WSM C -1.0%
CSL C -1.0%
RBLX C -1.0%
MKL C -1.0%
PINS F -1.0%
NET D -1.0%
FCNCA B -1.0%
HUBS F -1.0%
ARES B -1.0%
VRT D -1.0%
MSTR C -1.0%
VEEV C -1.0%
TEAM D -1.0%
ALNY A -1.0%
DELL D -1.0%
DASH D -1.0%
SQ F -1.0%
DDOG F -1.0%
COR A -1.0%
LNG A -1.0%
TTD D -1.0%
SNOW F -1.0%
COIN C -1.0%
FERG B -1.0%
WDAY D -1.0%
APO C -1.0%
PLTR C -1.0%
CRH B -1.0%
MRVL F -1.0%
FI A -1.0%
Compare ETFs