PBP vs. JUST ETF Comparison
Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)
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
18,242
498
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.Grade (RS Rating)
Last Trade
$84.91
Average Daily Volume
7,636
455
Performance
Period | PBP | JUST |
---|---|---|
30 Days | 1.70% | 1.63% |
60 Days | 3.87% | 6.10% |
90 Days | 5.97% | 7.86% |
12 Months | 19.77% | 34.20% |
330 Overlapping Holdings
Symbol | Grade | Weight in PBP | Weight in JUST | Overlap | |
---|---|---|---|---|---|
A | F | 0.08% | 0.09% | 0.08% | |
AAPL | C | 6.87% | 7.27% | 6.87% | |
ABBV | D | 0.72% | 0.82% | 0.72% | |
ABNB | C | 0.13% | 0.16% | 0.13% | |
ABT | C | 0.41% | 0.47% | 0.41% | |
ACGL | D | 0.08% | 0.1% | 0.08% | |
ACN | C | 0.45% | 0.57% | 0.45% | |
ADBE | C | 0.45% | 0.48% | 0.45% | |
ADI | F | 0.23% | 0.24% | 0.23% | |
ADM | F | 0.05% | 0.07% | 0.05% | |
ADP | A | 0.25% | 0.31% | 0.25% | |
ADSK | A | 0.13% | 0.14% | 0.13% | |
AEE | A | 0.05% | 0.07% | 0.05% | |
AEP | D | 0.1% | 0.15% | 0.1% | |
AES | F | 0.02% | 0.03% | 0.02% | |
AFL | C | 0.11% | 0.18% | 0.11% | |
AIG | B | 0.1% | 0.15% | 0.1% | |
AIZ | A | 0.02% | 0.03% | 0.02% | |
AKAM | F | 0.03% | 0.04% | 0.03% | |
ALB | B | 0.02% | 0.03% | 0.02% | |
ALL | A | 0.1% | 0.14% | 0.1% | |
AMAT | F | 0.32% | 0.35% | 0.32% | |
AMD | F | 0.48% | 0.51% | 0.48% | |
AME | A | 0.09% | 0.11% | 0.09% | |
AMGN | F | 0.35% | 0.39% | 0.35% | |
AMP | A | 0.11% | 0.15% | 0.11% | |
AMT | F | 0.19% | 0.35% | 0.19% | |
AMZN | A | 3.92% | 5.05% | 3.92% | |
ANSS | B | 0.06% | 0.06% | 0.06% | |
AON | A | 0.17% | 0.21% | 0.17% | |
APA | F | 0.02% | 0.02% | 0.02% | |
APD | B | 0.14% | 0.18% | 0.14% | |
APTV | D | 0.03% | 0.04% | 0.03% | |
AVB | A | 0.06% | 0.11% | 0.06% | |
AVGO | C | 1.7% | 1.77% | 1.7% | |
AWK | D | 0.05% | 0.08% | 0.05% | |
AXP | B | 0.34% | 0.4% | 0.34% | |
BA | F | 0.22% | 0.27% | 0.22% | |
BAC | A | 0.62% | 0.84% | 0.62% | |
BALL | D | 0.04% | 0.05% | 0.04% | |
BAX | F | 0.04% | 0.04% | 0.04% | |
BBY | D | 0.04% | 0.05% | 0.04% | |
BDX | D | 0.14% | 0.16% | 0.14% | |
BG | D | 0.02% | 0.03% | 0.02% | |
BIIB | F | 0.05% | 0.06% | 0.05% | |
BK | B | 0.12% | 0.17% | 0.12% | |
BKNG | A | 0.34% | 0.46% | 0.34% | |
BKR | B | 0.09% | 0.1% | 0.09% | |
BMY | B | 0.23% | 0.26% | 0.23% | |
BR | A | 0.05% | 0.08% | 0.05% | |
BSX | A | 0.26% | 0.29% | 0.26% | |
BWA | B | 0.02% | 0.02% | 0.02% | |
BXP | D | 0.02% | 0.04% | 0.02% | |
C | A | 0.27% | 0.36% | 0.27% | |
CAH | A | 0.06% | 0.06% | 0.06% | |
CARR | C | 0.13% | 0.16% | 0.13% | |
CAT | C | 0.41% | 0.49% | 0.41% | |
CBOE | D | 0.04% | 0.07% | 0.04% | |
CBRE | A | 0.08% | 0.14% | 0.08% | |
CCI | F | 0.09% | 0.17% | 0.09% | |
CDNS | B | 0.16% | 0.18% | 0.16% | |
CE | F | 0.02% | 0.03% | 0.02% | |
CEG | D | 0.15% | 0.21% | 0.15% | |
CF | B | 0.03% | 0.04% | 0.03% | |
CHRW | A | 0.03% | 0.03% | 0.03% | |
CHTR | B | 0.08% | 0.08% | 0.08% | |
CI | D | 0.18% | 0.2% | 0.18% | |
CL | F | 0.15% | 0.2% | 0.15% | |
CLX | A | 0.04% | 0.05% | 0.04% | |
CMCSA | B | 0.35% | 0.37% | 0.35% | |
CME | A | 0.16% | 0.24% | 0.16% | |
CMG | B | 0.16% | 0.21% | 0.16% | |
CMI | A | 0.1% | 0.13% | 0.1% | |
CNC | F | 0.07% | 0.08% | 0.07% | |
CNP | B | 0.04% | 0.05% | 0.04% | |
COF | B | 0.15% | 0.16% | 0.15% | |
COP | C | 0.27% | 0.31% | 0.27% | |
COR | A | 0.09% | 0.1% | 0.09% | |
COST | B | 0.81% | 1.07% | 0.81% | |
CPB | F | 0.02% | 0.02% | 0.02% | |
CPRT | A | 0.1% | 0.12% | 0.1% | |
CRM | B | 0.6% | 0.62% | 0.6% | |
CSCO | A | 0.47% | 0.52% | 0.47% | |
CSGP | D | 0.06% | 0.11% | 0.06% | |
CSX | B | 0.15% | 0.17% | 0.15% | |
CTSH | A | 0.08% | 0.09% | 0.08% | |
CVS | F | 0.16% | 0.18% | 0.16% | |
CVX | B | 0.54% | 0.64% | 0.54% | |
D | D | 0.1% | 0.14% | 0.1% | |
DAL | A | 0.08% | 0.11% | 0.08% | |
DAY | C | 0.03% | 0.03% | 0.03% | |
DD | D | 0.07% | 0.09% | 0.07% | |
DE | D | 0.21% | 0.26% | 0.21% | |
DECK | B | 0.05% | 0.07% | 0.05% | |
DFS | B | 0.09% | 0.11% | 0.09% | |
DGX | A | 0.04% | 0.04% | 0.04% | |
DHR | F | 0.32% | 0.37% | 0.32% | |
DIS | B | 0.36% | 0.48% | 0.36% | |
DLR | C | 0.11% | 0.2% | 0.11% | |
DOW | F | 0.07% | 0.09% | 0.07% | |
DUK | D | 0.18% | 0.25% | 0.18% | |
DVA | C | 0.01% | 0.02% | 0.01% | |
DVN | F | 0.05% | 0.06% | 0.05% | |
DXCM | C | 0.06% | 0.06% | 0.06% | |
EA | A | 0.08% | 0.11% | 0.08% | |
EBAY | C | 0.06% | 0.08% | 0.06% | |
ECL | C | 0.13% | 0.17% | 0.13% | |
EIX | C | 0.06% | 0.09% | 0.06% | |
EL | F | 0.03% | 0.04% | 0.03% | |
ELV | F | 0.2% | 0.22% | 0.2% | |
EMN | D | 0.02% | 0.03% | 0.02% | |
EMR | A | 0.15% | 0.17% | 0.15% | |
EQIX | B | 0.17% | 0.3% | 0.17% | |
EQR | C | 0.05% | 0.09% | 0.05% | |
ES | D | 0.04% | 0.06% | 0.04% | |
ESS | C | 0.04% | 0.07% | 0.04% | |
ETN | A | 0.29% | 0.35% | 0.29% | |
ETR | B | 0.06% | 0.09% | 0.06% | |
EW | D | 0.08% | 0.09% | 0.08% | |
EXC | C | 0.08% | 0.11% | 0.08% | |
EXPE | B | 0.04% | 0.06% | 0.04% | |
F | C | 0.09% | 0.11% | 0.09% | |
FCX | F | 0.14% | 0.18% | 0.14% | |
FDX | B | 0.13% | 0.16% | 0.13% | |
FFIV | A | 0.03% | 0.03% | 0.03% | |
FI | A | 0.25% | 0.3% | 0.25% | |
FITB | A | 0.06% | 0.09% | 0.06% | |
FMC | F | 0.02% | 0.02% | 0.02% | |
FOX | A | 0.01% | 0.02% | 0.01% | |
FOXA | A | 0.02% | 0.03% | 0.02% | |
FSLR | F | 0.04% | 0.06% | 0.04% | |
FTNT | B | 0.1% | 0.11% | 0.1% | |
FTV | D | 0.05% | 0.07% | 0.05% | |
GDDY | A | 0.05% | 0.05% | 0.05% | |
GE | C | 0.4% | 0.5% | 0.4% | |
GEN | A | 0.03% | 0.04% | 0.03% | |
GEV | B | 0.19% | 0.22% | 0.19% | |
GILD | C | 0.23% | 0.26% | 0.23% | |
GIS | F | 0.07% | 0.1% | 0.07% | |
GLW | C | 0.08% | 0.08% | 0.08% | |
GM | A | 0.13% | 0.16% | 0.13% | |
GOOG | B | 1.74% | 1.89% | 1.74% | |
GOOGL | B | 2.1% | 2.23% | 2.1% | |
GRMN | A | 0.07% | 0.09% | 0.07% | |
GS | B | 0.38% | 0.49% | 0.38% | |
HAL | C | 0.05% | 0.06% | 0.05% | |
HAS | D | 0.02% | 0.02% | 0.02% | |
HBAN | B | 0.05% | 0.07% | 0.05% | |
HCA | D | 0.13% | 0.16% | 0.13% | |
HD | B | 0.78% | 1.08% | 0.78% | |
HES | C | 0.08% | 0.09% | 0.08% | |
HIG | C | 0.07% | 0.1% | 0.07% | |
HLT | A | 0.12% | 0.16% | 0.12% | |
HOLX | D | 0.04% | 0.04% | 0.04% | |
HON | B | 0.29% | 0.35% | 0.29% | |
HPE | B | 0.06% | 0.06% | 0.06% | |
HPQ | B | 0.07% | 0.08% | 0.07% | |
HRL | F | 0.02% | 0.02% | 0.02% | |
HSIC | F | 0.02% | 0.02% | 0.02% | |
HSY | D | 0.05% | 0.07% | 0.05% | |
HUM | D | 0.07% | 0.07% | 0.07% | |
IBM | C | 0.4% | 0.43% | 0.4% | |
ICE | D | 0.18% | 0.26% | 0.18% | |
IDXX | D | 0.07% | 0.08% | 0.07% | |
IEX | B | 0.04% | 0.05% | 0.04% | |
IFF | F | 0.05% | 0.07% | 0.05% | |
INCY | B | 0.03% | 0.03% | 0.03% | |
INTC | C | 0.22% | 0.22% | 0.22% | |
INTU | A | 0.37% | 0.38% | 0.37% | |
IPG | F | 0.02% | 0.03% | 0.02% | |
IQV | F | 0.08% | 0.09% | 0.08% | |
IR | A | 0.08% | 0.11% | 0.08% | |
IRM | D | 0.07% | 0.13% | 0.07% | |
ISRG | A | 0.37% | 0.42% | 0.37% | |
IT | A | 0.08% | 0.09% | 0.08% | |
IVZ | C | 0.02% | 0.02% | 0.02% | |
J | B | 0.04% | 0.05% | 0.04% | |
JCI | A | 0.11% | 0.13% | 0.11% | |
JNPR | D | 0.03% | 0.03% | 0.03% | |
JPM | B | 1.43% | 1.89% | 1.43% | |
K | A | 0.04% | 0.06% | 0.04% | |
KDP | D | 0.07% | 0.1% | 0.07% | |
KEY | B | 0.04% | 0.05% | 0.04% | |
KEYS | C | 0.06% | 0.07% | 0.06% | |
KIM | A | 0.03% | 0.06% | 0.03% | |
KMB | F | 0.09% | 0.12% | 0.09% | |
KMI | B | 0.1% | 0.12% | 0.1% | |
KMX | C | 0.02% | 0.03% | 0.02% | |
KO | F | 0.5% | 0.66% | 0.5% | |
LDOS | B | 0.05% | 0.06% | 0.05% | |
LH | A | 0.04% | 0.05% | 0.04% | |
LHX | A | 0.1% | 0.12% | 0.1% | |
LIN | D | 0.45% | 0.59% | 0.45% | |
LLY | F | 1.24% | 1.48% | 1.24% | |
LMT | C | 0.24% | 0.3% | 0.24% | |
LOW | B | 0.3% | 0.42% | 0.3% | |
LRCX | F | 0.2% | 0.22% | 0.2% | |
LULU | C | 0.07% | 0.1% | 0.07% | |
LUV | B | 0.04% | 0.05% | 0.04% | |
LVS | C | 0.04% | 0.05% | 0.04% | |
LYB | F | 0.05% | 0.06% | 0.05% | |
MA | B | 0.87% | 1.09% | 0.87% | |
MAR | A | 0.13% | 0.16% | 0.13% | |
MAS | D | 0.04% | 0.05% | 0.04% | |
MCK | A | 0.14% | 0.18% | 0.14% | |
MCO | C | 0.15% | 0.22% | 0.15% | |
MDLZ | F | 0.18% | 0.24% | 0.18% | |
MDT | D | 0.23% | 0.26% | 0.23% | |
MET | C | 0.1% | 0.14% | 0.1% | |
MGM | D | 0.02% | 0.02% | 0.02% | |
MKC | D | 0.04% | 0.05% | 0.04% | |
MKTX | C | 0.02% | 0.03% | 0.02% | |
MLM | B | 0.08% | 0.1% | 0.08% | |
MMC | C | 0.22% | 0.32% | 0.22% | |
MMM | C | 0.15% | 0.18% | 0.15% | |
MOS | D | 0.02% | 0.02% | 0.02% | |
MPC | D | 0.11% | 0.13% | 0.11% | |
MPWR | F | 0.08% | 0.08% | 0.08% | |
MRK | F | 0.52% | 0.59% | 0.52% | |
MRNA | F | 0.04% | 0.04% | 0.04% | |
MS | A | 0.33% | 0.41% | 0.33% | |
MSCI | B | 0.09% | 0.13% | 0.09% | |
MSFT | C | 6.34% | 6.85% | 6.34% | |
MTB | B | 0.07% | 0.09% | 0.07% | |
MTCH | F | 0.02% | 0.02% | 0.02% | |
MU | D | 0.25% | 0.26% | 0.25% | |
NCLH | B | 0.02% | 0.03% | 0.02% | |
NDAQ | A | 0.07% | 0.09% | 0.07% | |
NDSN | B | 0.03% | 0.04% | 0.03% | |
NEE | D | 0.31% | 0.46% | 0.31% | |
NEM | F | 0.1% | 0.14% | 0.1% | |
NKE | F | 0.18% | 0.26% | 0.18% | |
NOC | C | 0.15% | 0.18% | 0.15% | |
NOW | A | 0.42% | 0.45% | 0.42% | |
NRG | B | 0.04% | 0.05% | 0.04% | |
NTAP | D | 0.05% | 0.06% | 0.05% | |
NVDA | B | 7.27% | 7.32% | 7.27% | |
NWS | B | 0.01% | 0.01% | 0.01% | |
NWSA | B | 0.02% | 0.03% | 0.02% | |
OKE | A | 0.12% | 0.14% | 0.12% | |
OMC | B | 0.04% | 0.05% | 0.04% | |
ON | F | 0.06% | 0.07% | 0.06% | |
OTIS | C | 0.08% | 0.11% | 0.08% | |
OXY | D | 0.07% | 0.08% | 0.07% | |
PANW | A | 0.25% | 0.25% | 0.25% | |
PARA | C | 0.01% | 0.02% | 0.01% | |
PEG | C | 0.08% | 0.12% | 0.08% | |
PEP | D | 0.46% | 0.6% | 0.46% | |
PFE | F | 0.31% | 0.36% | 0.31% | |
PFG | C | 0.04% | 0.06% | 0.04% | |
PG | C | 0.77% | 1.02% | 0.77% | |
PGR | A | 0.31% | 0.43% | 0.31% | |
PLD | D | 0.21% | 0.37% | 0.21% | |
PNC | B | 0.17% | 0.22% | 0.17% | |
PNR | A | 0.03% | 0.04% | 0.03% | |
PNW | B | 0.02% | 0.03% | 0.02% | |
PPG | F | 0.06% | 0.08% | 0.06% | |
PPL | A | 0.05% | 0.07% | 0.05% | |
PRU | B | 0.09% | 0.13% | 0.09% | |
PWR | B | 0.09% | 0.12% | 0.09% | |
PYPL | A | 0.17% | 0.21% | 0.17% | |
QCOM | F | 0.39% | 0.41% | 0.39% | |
RCL | A | 0.11% | 0.14% | 0.11% | |
REGN | F | 0.18% | 0.2% | 0.18% | |
RF | B | 0.05% | 0.06% | 0.05% | |
RMD | C | 0.07% | 0.08% | 0.07% | |
ROK | B | 0.07% | 0.08% | 0.07% | |
RTX | C | 0.33% | 0.41% | 0.33% | |
SBAC | D | 0.05% | 0.09% | 0.05% | |
SBUX | B | 0.22% | 0.3% | 0.22% | |
SCHW | A | 0.23% | 0.31% | 0.23% | |
SHW | A | 0.18% | 0.23% | 0.18% | |
SNPS | B | 0.17% | 0.18% | 0.17% | |
SOLV | D | 0.02% | 0.03% | 0.02% | |
SPGI | C | 0.32% | 0.45% | 0.32% | |
SRE | A | 0.11% | 0.15% | 0.11% | |
STT | B | 0.06% | 0.08% | 0.06% | |
SWK | F | 0.03% | 0.04% | 0.03% | |
SYF | B | 0.05% | 0.06% | 0.05% | |
SYK | A | 0.26% | 0.31% | 0.26% | |
SYY | B | 0.08% | 0.1% | 0.08% | |
T | A | 0.32% | 0.36% | 0.32% | |
TAP | B | 0.02% | 0.03% | 0.02% | |
TER | F | 0.04% | 0.04% | 0.04% | |
TFC | B | 0.13% | 0.17% | 0.13% | |
TFX | F | 0.02% | 0.02% | 0.02% | |
TGT | C | 0.14% | 0.19% | 0.14% | |
TJX | B | 0.27% | 0.35% | 0.27% | |
TMO | F | 0.43% | 0.49% | 0.43% | |
TMUS | A | 0.23% | 0.25% | 0.23% | |
TPR | B | 0.02% | 0.03% | 0.02% | |
TRV | B | 0.12% | 0.17% | 0.12% | |
TSCO | C | 0.06% | 0.08% | 0.06% | |
TSN | C | 0.03% | 0.05% | 0.03% | |
TT | A | 0.18% | 0.23% | 0.18% | |
TTWO | A | 0.06% | 0.08% | 0.06% | |
TXN | C | 0.4% | 0.41% | 0.4% | |
TXT | C | 0.03% | 0.04% | 0.03% | |
TYL | B | 0.05% | 0.06% | 0.05% | |
UAL | B | 0.06% | 0.07% | 0.06% | |
UBER | F | 0.32% | 0.4% | 0.32% | |
UDR | C | 0.03% | 0.05% | 0.03% | |
UNH | B | 1.12% | 1.2% | 1.12% | |
UNP | C | 0.31% | 0.37% | 0.31% | |
UPS | C | 0.2% | 0.26% | 0.2% | |
URI | B | 0.12% | 0.14% | 0.12% | |
USB | A | 0.16% | 0.22% | 0.16% | |
V | A | 1.04% | 1.21% | 1.04% | |
VLO | D | 0.09% | 0.1% | 0.09% | |
VRSK | A | 0.08% | 0.11% | 0.08% | |
VRTX | B | 0.26% | 0.3% | 0.26% | |
VST | B | 0.09% | 0.12% | 0.09% | |
VTR | C | 0.05% | 0.09% | 0.05% | |
VZ | C | 0.35% | 0.4% | 0.35% | |
WAB | A | 0.07% | 0.09% | 0.07% | |
WAT | A | 0.05% | 0.05% | 0.05% | |
WBA | D | 0.01% | 0.02% | 0.01% | |
WBD | B | 0.04% | 0.05% | 0.04% | |
WDC | D | 0.05% | 0.05% | 0.05% | |
WM | A | 0.16% | 0.25% | 0.16% | |
WMB | B | 0.14% | 0.16% | 0.14% | |
WMT | A | 0.74% | 0.99% | 0.74% | |
WTW | A | 0.07% | 0.09% | 0.07% | |
WY | F | 0.05% | 0.08% | 0.05% | |
XEL | A | 0.08% | 0.1% | 0.08% | |
XOM | B | 1.09% | 1.31% | 1.09% | |
XYL | D | 0.06% | 0.08% | 0.06% | |
ZBH | C | 0.05% | 0.05% | 0.05% | |
ZBRA | A | 0.04% | 0.05% | 0.04% | |
ZTS | D | 0.16% | 0.19% | 0.16% |
PBP Overweight 168 Positions Relative to JUST
Symbol | Grade | Weight | |
---|---|---|---|
META | B | 2.54% | |
BRK.A | B | 1.74% | |
TSLA | B | 1.63% | |
JNJ | D | 0.77% | |
NFLX | A | 0.68% | |
ORCL | A | 0.59% | |
WFC | A | 0.5% | |
MCD | C | 0.43% | |
PM | C | 0.4% | |
BX | A | 0.26% | |
PLTR | B | 0.23% | |
ANET | C | 0.22% | |
KKR | B | 0.21% | |
CB | C | 0.21% | |
PH | A | 0.19% | |
MO | A | 0.19% | |
SO | D | 0.19% | |
APH | B | 0.18% | |
KLAC | F | 0.18% | |
TDG | B | 0.16% | |
WELL | B | 0.16% | |
MSI | B | 0.16% | |
GD | A | 0.16% | |
ORLY | A | 0.15% | |
EOG | A | 0.15% | |
CRWD | B | 0.15% | |
ITW | A | 0.15% | |
CTAS | A | 0.15% | |
SLB | C | 0.13% | |
NSC | B | 0.13% | |
AJG | A | 0.13% | |
NXPI | F | 0.12% | |
ROP | A | 0.12% | |
PCAR | B | 0.12% | |
FICO | B | 0.11% | |
AZO | C | 0.11% | |
SPG | B | 0.11% | |
GWW | B | 0.11% | |
PSX | D | 0.11% | |
HWM | A | 0.1% | |
FIS | B | 0.1% | |
PAYX | B | 0.1% | |
FAST | A | 0.1% | |
DHI | F | 0.1% | |
O | D | 0.1% | |
PSA | C | 0.1% | |
RSG | A | 0.09% | |
CTVA | C | 0.09% | |
KVUE | B | 0.09% | |
PCG | A | 0.09% | |
ODFL | B | 0.09% | |
ROST | F | 0.09% | |
YUM | B | 0.08% | |
VMC | B | 0.08% | |
MNST | B | 0.08% | |
MCHP | F | 0.08% | |
GEHC | F | 0.08% | |
KR | A | 0.08% | |
NUE | C | 0.08% | |
DELL | B | 0.08% | |
TRGP | B | 0.08% | |
LEN | D | 0.08% | |
VICI | D | 0.07% | |
EFX | D | 0.07% | |
AXON | B | 0.07% | |
EXR | D | 0.07% | |
ED | D | 0.07% | |
FANG | D | 0.07% | |
STZ | D | 0.07% | |
MTD | F | 0.06% | |
DOV | A | 0.06% | |
GPN | B | 0.06% | |
NVR | D | 0.06% | |
KHC | F | 0.06% | |
RJF | A | 0.06% | |
WEC | B | 0.06% | |
STE | F | 0.05% | |
TDY | A | 0.05% | |
CINF | A | 0.05% | |
PTC | B | 0.05% | |
EQT | B | 0.05% | |
WST | B | 0.05% | |
CPAY | A | 0.05% | |
CCL | A | 0.05% | |
DTE | D | 0.05% | |
CHD | B | 0.05% | |
HUBB | B | 0.05% | |
VLTO | C | 0.05% | |
BRO | A | 0.05% | |
SW | C | 0.05% | |
PHM | D | 0.05% | |
TROW | B | 0.05% | |
CDW | F | 0.05% | |
ARE | F | 0.04% | |
TRMB | B | 0.04% | |
MAA | C | 0.04% | |
CTRA | B | 0.04% | |
WRB | B | 0.04% | |
FDS | A | 0.04% | |
ULTA | C | 0.04% | |
SNA | A | 0.04% | |
INVH | D | 0.04% | |
MOH | F | 0.04% | |
LYV | B | 0.04% | |
CMS | C | 0.04% | |
DRI | B | 0.04% | |
IP | C | 0.04% | |
BLDR | D | 0.04% | |
FE | D | 0.04% | |
PKG | B | 0.04% | |
NTRS | A | 0.04% | |
ATO | A | 0.04% | |
STX | D | 0.04% | |
CFG | B | 0.04% | |
STLD | B | 0.04% | |
SJM | F | 0.03% | |
CPT | C | 0.03% | |
DLTR | F | 0.03% | |
HST | C | 0.03% | |
JKHY | C | 0.03% | |
ROL | B | 0.03% | |
CAG | F | 0.03% | |
VTRS | B | 0.03% | |
EVRG | A | 0.03% | |
POOL | D | 0.03% | |
SWKS | F | 0.03% | |
LNT | C | 0.03% | |
AMCR | D | 0.03% | |
L | A | 0.03% | |
RVTY | C | 0.03% | |
JBHT | B | 0.03% | |
DPZ | C | 0.03% | |
VRSN | C | 0.03% | |
JBL | C | 0.03% | |
DOC | C | 0.03% | |
NI | A | 0.03% | |
ALGN | F | 0.03% | |
EG | D | 0.03% | |
MRO | B | 0.03% | |
AVY | F | 0.03% | |
PODD | B | 0.03% | |
EXPD | D | 0.03% | |
DG | F | 0.03% | |
GPC | D | 0.03% | |
MHK | D | 0.02% | |
WYNN | F | 0.02% | |
HII | D | 0.02% | |
RL | B | 0.02% | |
FRT | C | 0.02% | |
CZR | F | 0.02% | |
AOS | F | 0.02% | |
GL | B | 0.02% | |
LKQ | D | 0.02% | |
ENPH | F | 0.02% | |
CTLT | D | 0.02% | |
ERIE | F | 0.02% | |
GNRC | B | 0.02% | |
CRL | C | 0.02% | |
PAYC | B | 0.02% | |
SMCI | F | 0.02% | |
LW | C | 0.02% | |
EPAM | B | 0.02% | |
REG | A | 0.02% | |
TECH | B | 0.02% | |
UHS | D | 0.02% | |
ALLE | D | 0.02% | |
BEN | C | 0.01% | |
QRVO | F | 0.01% |
PBP Underweight 125 Positions Relative to JUST
Symbol | Grade | Weight | |
---|---|---|---|
MRVL | B | -0.17% | |
LNG | B | -0.11% | |
WDAY | B | -0.11% | |
ALNY | D | -0.08% | |
ILMN | C | -0.06% | |
NET | B | -0.06% | |
LPLA | B | -0.06% | |
BAH | C | -0.06% | |
JLL | C | -0.05% | |
WSM | F | -0.05% | |
TRU | D | -0.05% | |
CSL | B | -0.05% | |
LII | B | -0.05% | |
AVTR | F | -0.04% | |
GWRE | A | -0.04% | |
NTNX | B | -0.04% | |
ZS | B | -0.04% | |
USFD | A | -0.04% | |
UNM | A | -0.04% | |
ACM | B | -0.04% | |
MDB | C | -0.04% | |
RGA | A | -0.04% | |
OC | A | -0.04% | |
TW | C | -0.04% | |
ZM | B | -0.04% | |
EQH | B | -0.04% | |
ARMK | B | -0.03% | |
OKTA | C | -0.03% | |
AFRM | B | -0.03% | |
AYI | B | -0.03% | |
ALLY | C | -0.03% | |
FHN | A | -0.03% | |
CNH | D | -0.03% | |
INGR | B | -0.03% | |
FBIN | F | -0.03% | |
OWL | B | -0.03% | |
AA | C | -0.03% | |
ATR | A | -0.03% | |
NVT | B | -0.03% | |
DKS | F | -0.03% | |
BLD | F | -0.03% | |
ITT | A | -0.03% | |
SOFI | B | -0.03% | |
DOCU | B | -0.03% | |
Z | B | -0.03% | |
SCI | B | -0.03% | |
CLF | D | -0.02% | |
VNT | B | -0.02% | |
THG | A | -0.02% | |
LEA | F | -0.02% | |
DBX | B | -0.02% | |
AZEK | B | -0.02% | |
WHR | B | -0.02% | |
SMAR | A | -0.02% | |
LNC | B | -0.02% | |
COLB | B | -0.02% | |
ALK | A | -0.02% | |
PVH | C | -0.02% | |
AWI | B | -0.02% | |
RGEN | C | -0.02% | |
FCN | F | -0.02% | |
LPX | B | -0.02% | |
OSK | B | -0.02% | |
SITE | D | -0.02% | |
AXS | A | -0.02% | |
ETSY | C | -0.02% | |
RRC | B | -0.02% | |
H | B | -0.02% | |
BERY | C | -0.02% | |
MTG | C | -0.02% | |
WH | A | -0.02% | |
BBWI | C | -0.02% | |
SNV | B | -0.02% | |
KBR | B | -0.02% | |
VFC | C | -0.02% | |
VOYA | B | -0.02% | |
CIEN | B | -0.02% | |
GPK | D | -0.02% | |
HRB | D | -0.02% | |
PNFP | B | -0.02% | |
AAL | B | -0.02% | |
CMA | A | -0.02% | |
EXEL | B | -0.02% | |
CAR | C | -0.01% | |
KSS | F | -0.01% | |
DV | C | -0.01% | |
RKT | F | -0.01% | |
PINC | A | -0.01% | |
TDC | D | -0.01% | |
PENN | B | -0.01% | |
AGR | C | -0.01% | |
NVST | C | -0.01% | |
PEGA | A | -0.01% | |
RARE | D | -0.01% | |
PAG | B | -0.01% | |
MDU | F | -0.01% | |
BHF | B | -0.01% | |
SPR | F | -0.01% | |
YETI | C | -0.01% | |
OGN | F | -0.01% | |
TNL | A | -0.01% | |
LITE | A | -0.01% | |
W | F | -0.01% | |
PII | F | -0.01% | |
WU | F | -0.01% | |
XRAY | F | -0.01% | |
M | D | -0.01% | |
ZG | B | -0.01% | |
GTLB | B | -0.01% | |
CHH | B | -0.01% | |
TKR | F | -0.01% | |
HOG | F | -0.01% | |
GAP | B | -0.01% | |
LOPE | B | -0.01% | |
ST | F | -0.01% | |
SON | D | -0.01% | |
CRUS | F | -0.01% | |
INSP | F | -0.01% | |
AGO | B | -0.01% | |
DINO | D | -0.01% | |
SLM | B | -0.01% | |
ESTC | C | -0.01% | |
AGCO | F | -0.01% | |
SNDR | B | -0.0% | |
QS | F | -0.0% |
PBP: Top Represented Industries & Keywords
JUST: Top Represented Industries & Keywords