PBP vs. KLMT ETF Comparison
Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to Invesco MSCI Global Climate 500 ETF (KLMT)
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
KLMT
Invesco MSCI Global Climate 500 ETF
KLMT Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.48
Average Daily Volume
194
284
Performance
Period | PBP | KLMT |
---|---|---|
30 Days | 2.75% | -0.05% |
60 Days | 3.53% | 0.99% |
90 Days | 5.13% | 2.38% |
12 Months | 19.51% |
253 Overlapping Holdings
Symbol | Grade | Weight in PBP | Weight in KLMT | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.09% | 0.08% | |
AAPL | C | 7.01% | 4.4% | 4.4% | |
ABBV | D | 0.61% | 0.43% | 0.43% | |
ABBV | D | 0.61% | 0.21% | 0.21% | |
ABNB | C | 0.12% | 0.11% | 0.11% | |
ABT | B | 0.4% | 0.32% | 0.32% | |
ACN | C | 0.46% | 0.35% | 0.35% | |
ADBE | C | 0.47% | 0.33% | 0.33% | |
ADI | D | 0.21% | 0.2% | 0.2% | |
ADP | B | 0.25% | 0.19% | 0.19% | |
ADSK | A | 0.13% | 0.17% | 0.13% | |
AFL | B | 0.11% | 0.11% | 0.11% | |
AIG | B | 0.1% | 0.11% | 0.1% | |
AJG | B | 0.13% | 0.12% | 0.12% | |
AMAT | F | 0.31% | 0.24% | 0.24% | |
AMD | F | 0.45% | 0.32% | 0.32% | |
AME | A | 0.09% | 0.12% | 0.09% | |
AMGN | D | 0.32% | 0.23% | 0.23% | |
AMP | A | 0.11% | 0.13% | 0.11% | |
AMT | D | 0.18% | 0.16% | 0.16% | |
AMZN | C | 3.99% | 2.49% | 2.49% | |
ANET | C | 0.2% | 0.16% | 0.16% | |
AON | A | 0.17% | 0.14% | 0.14% | |
APD | A | 0.14% | 0.12% | 0.12% | |
APH | A | 0.18% | 0.16% | 0.16% | |
AVB | B | 0.07% | 0.12% | 0.07% | |
AVGO | D | 1.6% | 0.97% | 0.97% | |
AVY | D | 0.03% | 0.08% | 0.03% | |
AWK | D | 0.05% | 0.1% | 0.05% | |
AXP | A | 0.33% | 0.26% | 0.26% | |
AZO | C | 0.1% | 0.09% | 0.09% | |
BAC | A | 0.63% | 0.47% | 0.47% | |
BDX | F | 0.13% | 0.11% | 0.11% | |
BIIB | F | 0.05% | 0.06% | 0.05% | |
BK | A | 0.12% | 0.14% | 0.12% | |
BKNG | A | 0.34% | 0.26% | 0.26% | |
BKR | B | 0.09% | 0.12% | 0.09% | |
BLK | C | 0.29% | 0.24% | 0.24% | |
BMY | B | 0.24% | 0.2% | 0.2% | |
BSX | B | 0.26% | 0.25% | 0.25% | |
BX | A | 0.26% | 0.23% | 0.23% | |
C | A | 0.26% | 0.21% | 0.21% | |
CARR | D | 0.13% | 0.11% | 0.11% | |
CAT | B | 0.38% | 0.28% | 0.28% | |
CB | C | 0.22% | 0.18% | 0.18% | |
CCI | D | 0.09% | 0.09% | 0.09% | |
CDNS | B | 0.17% | 0.14% | 0.14% | |
CEG | D | 0.14% | 0.11% | 0.11% | |
CHD | B | 0.05% | 0.09% | 0.05% | |
CI | F | 0.18% | 0.14% | 0.14% | |
CL | D | 0.15% | 0.15% | 0.15% | |
CMCSA | B | 0.34% | 0.26% | 0.26% | |
CME | A | 0.16% | 0.14% | 0.14% | |
CMG | B | 0.17% | 0.14% | 0.14% | |
CMI | A | 0.1% | 0.15% | 0.1% | |
COF | B | 0.14% | 0.14% | 0.14% | |
COP | C | 0.27% | 0.23% | 0.23% | |
COR | B | 0.09% | 0.13% | 0.09% | |
COST | B | 0.83% | 0.56% | 0.56% | |
CPRT | A | 0.1% | 0.1% | 0.1% | |
CRM | B | 0.65% | 0.47% | 0.47% | |
CRWD | B | 0.16% | 0.14% | 0.14% | |
CSCO | B | 0.47% | 0.36% | 0.36% | |
CSX | B | 0.14% | 0.14% | 0.14% | |
CTAS | B | 0.15% | 0.15% | 0.15% | |
CTRA | B | 0.04% | 0.08% | 0.04% | |
CTSH | B | 0.08% | 0.11% | 0.08% | |
CTVA | C | 0.08% | 0.11% | 0.08% | |
CVS | D | 0.14% | 0.13% | 0.13% | |
CVX | A | 0.56% | 0.41% | 0.41% | |
DD | D | 0.07% | 0.09% | 0.07% | |
DE | A | 0.2% | 0.18% | 0.18% | |
DELL | C | 0.08% | 0.08% | 0.08% | |
DFS | B | 0.09% | 0.12% | 0.09% | |
DHI | D | 0.1% | 0.09% | 0.09% | |
DHR | F | 0.31% | 0.24% | 0.24% | |
DIS | B | 0.4% | 0.3% | 0.3% | |
DLR | B | 0.11% | 0.12% | 0.11% | |
DOC | D | 0.03% | 0.09% | 0.03% | |
DOV | A | 0.06% | 0.13% | 0.06% | |
DVN | F | 0.05% | 0.09% | 0.05% | |
DXCM | D | 0.06% | 0.05% | 0.05% | |
ECL | D | 0.13% | 0.14% | 0.13% | |
ED | D | 0.07% | 0.11% | 0.07% | |
EFX | F | 0.07% | 0.09% | 0.07% | |
EIX | B | 0.06% | 0.11% | 0.06% | |
ELV | F | 0.19% | 0.13% | 0.13% | |
EMR | A | 0.15% | 0.16% | 0.15% | |
EOG | A | 0.16% | 0.18% | 0.16% | |
EQIX | A | 0.17% | 0.16% | 0.16% | |
EQR | B | 0.05% | 0.11% | 0.05% | |
ES | D | 0.04% | 0.09% | 0.04% | |
ETN | A | 0.29% | 0.25% | 0.25% | |
EW | C | 0.08% | 0.09% | 0.08% | |
EXC | C | 0.08% | 0.09% | 0.08% | |
F | C | 0.09% | 0.09% | 0.09% | |
FANG | D | 0.07% | 0.11% | 0.07% | |
FCX | D | 0.13% | 0.15% | 0.13% | |
FDX | B | 0.13% | 0.1% | 0.1% | |
FI | A | 0.25% | 0.22% | 0.22% | |
FIS | C | 0.1% | 0.1% | 0.1% | |
GE | D | 0.39% | 0.3% | 0.3% | |
GEV | B | 0.18% | 0.18% | 0.18% | |
GILD | C | 0.23% | 0.19% | 0.19% | |
GIS | D | 0.07% | 0.1% | 0.07% | |
GLW | B | 0.07% | 0.12% | 0.07% | |
GM | B | 0.13% | 0.14% | 0.13% | |
GOOG | C | 1.72% | 1.03% | 1.03% | |
GOOGL | C | 2.08% | 1.54% | 1.54% | |
GS | A | 0.38% | 0.3% | 0.3% | |
GWW | B | 0.11% | 0.1% | 0.1% | |
HAL | C | 0.05% | 0.08% | 0.05% | |
HCA | F | 0.13% | 0.1% | 0.1% | |
HD | A | 0.81% | 0.55% | 0.55% | |
HES | B | 0.08% | 0.11% | 0.08% | |
HLT | A | 0.12% | 0.18% | 0.12% | |
HPQ | B | 0.07% | 0.1% | 0.07% | |
HSY | F | 0.05% | 0.08% | 0.05% | |
HUM | C | 0.07% | 0.08% | 0.07% | |
HWM | A | 0.09% | 0.14% | 0.09% | |
IBM | C | 0.39% | 0.29% | 0.29% | |
ICE | C | 0.18% | 0.16% | 0.16% | |
INTC | D | 0.22% | 0.15% | 0.15% | |
INTU | C | 0.4% | 0.31% | 0.31% | |
IQV | D | 0.07% | 0.1% | 0.07% | |
IR | B | 0.08% | 0.12% | 0.08% | |
IRM | D | 0.07% | 0.12% | 0.07% | |
ISRG | A | 0.39% | 0.29% | 0.29% | |
IT | C | 0.08% | 0.1% | 0.08% | |
ITW | B | 0.15% | 0.13% | 0.13% | |
JCI | C | 0.12% | 0.12% | 0.12% | |
JNJ | D | 0.74% | 0.53% | 0.53% | |
JPM | A | 1.39% | 0.94% | 0.94% | |
K | A | 0.04% | 0.12% | 0.04% | |
KDP | D | 0.07% | 0.09% | 0.07% | |
KEYS | A | 0.05% | 0.1% | 0.05% | |
KIM | A | 0.03% | 0.12% | 0.03% | |
KKR | A | 0.21% | 0.18% | 0.18% | |
KLAC | D | 0.18% | 0.14% | 0.14% | |
KMB | D | 0.09% | 0.12% | 0.09% | |
KMI | A | 0.1% | 0.13% | 0.1% | |
KO | D | 0.49% | 0.4% | 0.4% | |
LEN | D | 0.08% | 0.1% | 0.08% | |
LIN | D | 0.44% | 0.33% | 0.33% | |
LLY | F | 1.25% | 0.81% | 0.81% | |
LOW | D | 0.31% | 0.22% | 0.22% | |
LRCX | F | 0.2% | 0.17% | 0.17% | |
MA | C | 0.87% | 0.61% | 0.61% | |
MAR | B | 0.13% | 0.13% | 0.13% | |
MCD | D | 0.43% | 0.33% | 0.33% | |
MCHP | D | 0.07% | 0.07% | 0.07% | |
MCK | B | 0.16% | 0.16% | 0.16% | |
MCO | B | 0.15% | 0.17% | 0.15% | |
MDLZ | F | 0.18% | 0.16% | 0.16% | |
MDT | D | 0.22% | 0.18% | 0.18% | |
MET | A | 0.1% | 0.1% | 0.1% | |
META | D | 2.55% | 1.65% | 1.65% | |
MMC | B | 0.22% | 0.17% | 0.17% | |
MMM | D | 0.15% | 0.12% | 0.12% | |
MPC | D | 0.11% | 0.1% | 0.1% | |
MRK | F | 0.5% | 0.36% | 0.36% | |
MRNA | F | 0.03% | 0.02% | 0.02% | |
MRO | B | 0.03% | 0.11% | 0.03% | |
MS | A | 0.33% | 0.26% | 0.26% | |
MSFT | F | 6.41% | 3.86% | 3.86% | |
MSI | B | 0.17% | 0.14% | 0.14% | |
MTD | D | 0.05% | 0.07% | 0.05% | |
MU | D | 0.22% | 0.16% | 0.16% | |
NDAQ | A | 0.07% | 0.11% | 0.07% | |
NEE | D | 0.31% | 0.22% | 0.22% | |
NEM | D | 0.09% | 0.11% | 0.09% | |
NFLX | A | 0.73% | 0.53% | 0.53% | |
NKE | D | 0.18% | 0.14% | 0.14% | |
NOW | A | 0.43% | 0.35% | 0.35% | |
NSC | B | 0.12% | 0.12% | 0.12% | |
NUE | C | 0.07% | 0.07% | 0.07% | |
NVDA | C | 7.29% | 4.78% | 4.78% | |
NXPI | D | 0.12% | 0.1% | 0.1% | |
O | D | 0.1% | 0.13% | 0.1% | |
OKE | A | 0.13% | 0.15% | 0.13% | |
OMC | C | 0.04% | 0.09% | 0.04% | |
ORCL | B | 0.6% | 0.44% | 0.44% | |
ORLY | B | 0.14% | 0.12% | 0.12% | |
OTIS | C | 0.08% | 0.1% | 0.08% | |
PANW | C | 0.26% | 0.21% | 0.21% | |
PAYX | C | 0.09% | 0.1% | 0.09% | |
PCAR | B | 0.12% | 0.14% | 0.12% | |
PCG | A | 0.09% | 0.1% | 0.09% | |
PEG | A | 0.09% | 0.11% | 0.09% | |
PEP | F | 0.46% | 0.34% | 0.34% | |
PFE | D | 0.3% | 0.23% | 0.23% | |
PG | A | 0.8% | 0.57% | 0.57% | |
PGR | A | 0.31% | 0.22% | 0.22% | |
PH | A | 0.18% | 0.19% | 0.18% | |
PLD | D | 0.21% | 0.19% | 0.19% | |
PNC | B | 0.17% | 0.16% | 0.16% | |
PPG | F | 0.06% | 0.1% | 0.06% | |
PRU | A | 0.09% | 0.12% | 0.09% | |
PSA | D | 0.11% | 0.11% | 0.11% | |
PSX | C | 0.11% | 0.1% | 0.1% | |
PWR | A | 0.1% | 0.1% | 0.1% | |
PYPL | B | 0.18% | 0.15% | 0.15% | |
QCOM | F | 0.37% | 0.26% | 0.26% | |
REG | B | 0.02% | 0.11% | 0.02% | |
REGN | F | 0.17% | 0.12% | 0.12% | |
ROP | B | 0.12% | 0.12% | 0.12% | |
ROST | C | 0.1% | 0.09% | 0.09% | |
RSG | A | 0.09% | 0.11% | 0.09% | |
SBUX | A | 0.23% | 0.2% | 0.2% | |
SCHW | B | 0.24% | 0.18% | 0.18% | |
SHW | A | 0.18% | 0.16% | 0.16% | |
SLB | C | 0.12% | 0.11% | 0.11% | |
SMCI | F | 0.02% | 0.02% | 0.02% | |
SNPS | B | 0.17% | 0.16% | 0.16% | |
SPG | B | 0.11% | 0.15% | 0.11% | |
SPGI | C | 0.33% | 0.29% | 0.29% | |
SYK | C | 0.27% | 0.2% | 0.2% | |
SYY | B | 0.07% | 0.09% | 0.07% | |
T | A | 0.32% | 0.25% | 0.25% | |
TDG | D | 0.14% | 0.15% | 0.14% | |
TFC | A | 0.13% | 0.12% | 0.12% | |
TGT | F | 0.14% | 0.1% | 0.1% | |
TJX | A | 0.27% | 0.22% | 0.22% | |
TMO | F | 0.41% | 0.3% | 0.3% | |
TMUS | B | 0.24% | 0.24% | 0.24% | |
TRV | B | 0.12% | 0.12% | 0.12% | |
TSLA | B | 1.75% | 1.32% | 1.32% | |
TT | A | 0.19% | 0.17% | 0.17% | |
TXN | C | 0.38% | 0.27% | 0.27% | |
UBER | D | 0.3% | 0.2% | 0.2% | |
UNH | C | 1.11% | 0.74% | 0.74% | |
UNP | C | 0.29% | 0.2% | 0.2% | |
UPS | C | 0.2% | 0.14% | 0.14% | |
URI | B | 0.12% | 0.11% | 0.11% | |
USB | A | 0.16% | 0.14% | 0.14% | |
V | A | 1.04% | 0.7% | 0.7% | |
VICI | C | 0.07% | 0.1% | 0.07% | |
VMC | B | 0.08% | 0.09% | 0.08% | |
VRTX | F | 0.25% | 0.17% | 0.17% | |
VTR | C | 0.05% | 0.11% | 0.05% | |
VZ | C | 0.35% | 0.27% | 0.27% | |
WAB | B | 0.07% | 0.1% | 0.07% | |
WELL | A | 0.16% | 0.16% | 0.16% | |
WFC | A | 0.5% | 0.37% | 0.37% | |
WM | A | 0.16% | 0.16% | 0.16% | |
WMB | A | 0.14% | 0.15% | 0.14% | |
WMT | A | 0.74% | 0.54% | 0.54% | |
WY | D | 0.05% | 0.09% | 0.05% | |
XOM | B | 1.08% | 0.74% | 0.74% | |
XYL | D | 0.06% | 0.07% | 0.06% | |
YUM | B | 0.08% | 0.1% | 0.08% | |
ZBH | C | 0.04% | 0.1% | 0.04% | |
ZTS | D | 0.16% | 0.13% | 0.13% |
PBP Overweight 247 Positions Relative to KLMT
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | 1.73% | |
PM | B | 0.4% | |
RTX | C | 0.32% | |
HON | B | 0.3% | |
PLTR | B | 0.24% | |
LMT | D | 0.23% | |
BA | F | 0.2% | |
MO | A | 0.19% | |
SO | D | 0.19% | |
DUK | C | 0.17% | |
GD | F | 0.15% | |
NOC | D | 0.14% | |
SRE | A | 0.12% | |
FICO | B | 0.12% | |
FTNT | C | 0.12% | |
RCL | A | 0.11% | |
FAST | B | 0.1% | |
LHX | C | 0.1% | |
D | C | 0.1% | |
VST | B | 0.1% | |
MSCI | C | 0.1% | |
AEP | D | 0.1% | |
ALL | A | 0.1% | |
ODFL | B | 0.09% | |
AXON | A | 0.09% | |
VLO | C | 0.09% | |
KVUE | A | 0.09% | |
ACGL | D | 0.08% | |
GEHC | F | 0.08% | |
STZ | D | 0.08% | |
LULU | C | 0.08% | |
CHTR | C | 0.08% | |
XEL | A | 0.08% | |
KR | B | 0.08% | |
MNST | C | 0.08% | |
EA | A | 0.08% | |
CBRE | B | 0.08% | |
VRSK | A | 0.08% | |
DAL | C | 0.08% | |
TRGP | B | 0.08% | |
GRMN | B | 0.07% | |
ROK | B | 0.07% | |
RMD | C | 0.07% | |
OXY | D | 0.07% | |
HIG | B | 0.07% | |
EXR | D | 0.07% | |
IDXX | F | 0.07% | |
MTB | A | 0.07% | |
MLM | B | 0.07% | |
HPE | B | 0.06% | |
KHC | F | 0.06% | |
STT | A | 0.06% | |
MPWR | F | 0.06% | |
ON | D | 0.06% | |
NVR | D | 0.06% | |
TTWO | A | 0.06% | |
GPN | B | 0.06% | |
CAH | B | 0.06% | |
RJF | A | 0.06% | |
ANSS | B | 0.06% | |
UAL | A | 0.06% | |
TSCO | D | 0.06% | |
WEC | A | 0.06% | |
EBAY | D | 0.06% | |
CSGP | D | 0.06% | |
CNC | D | 0.06% | |
DOW | F | 0.06% | |
ETR | B | 0.06% | |
FITB | A | 0.06% | |
WTW | B | 0.06% | |
TDY | B | 0.05% | |
ATO | A | 0.05% | |
LDOS | C | 0.05% | |
EXPE | B | 0.05% | |
IFF | D | 0.05% | |
PTC | A | 0.05% | |
CINF | A | 0.05% | |
SBAC | D | 0.05% | |
HUBB | B | 0.05% | |
AEE | A | 0.05% | |
RF | A | 0.05% | |
CDW | F | 0.05% | |
NTAP | C | 0.05% | |
PPL | B | 0.05% | |
CCL | B | 0.05% | |
WST | C | 0.05% | |
DTE | C | 0.05% | |
SW | A | 0.05% | |
ADM | D | 0.05% | |
HBAN | A | 0.05% | |
EQT | B | 0.05% | |
VLTO | D | 0.05% | |
SYF | B | 0.05% | |
CPAY | A | 0.05% | |
BRO | B | 0.05% | |
GDDY | A | 0.05% | |
FTV | C | 0.05% | |
TYL | B | 0.05% | |
BR | A | 0.05% | |
TROW | B | 0.05% | |
PHM | D | 0.05% | |
DECK | A | 0.05% | |
TRMB | B | 0.04% | |
IEX | B | 0.04% | |
TER | D | 0.04% | |
PNR | A | 0.04% | |
DGX | A | 0.04% | |
J | F | 0.04% | |
KEY | B | 0.04% | |
MOH | F | 0.04% | |
WRB | A | 0.04% | |
BBY | D | 0.04% | |
HOLX | D | 0.04% | |
TSN | B | 0.04% | |
ULTA | F | 0.04% | |
PODD | C | 0.04% | |
PFG | D | 0.04% | |
MAA | B | 0.04% | |
BALL | D | 0.04% | |
SNA | A | 0.04% | |
MKC | D | 0.04% | |
NRG | B | 0.04% | |
FDS | B | 0.04% | |
INVH | D | 0.04% | |
LUV | C | 0.04% | |
ESS | B | 0.04% | |
CNP | B | 0.04% | |
STLD | B | 0.04% | |
IP | B | 0.04% | |
DRI | B | 0.04% | |
LH | C | 0.04% | |
CMS | C | 0.04% | |
LYV | A | 0.04% | |
ZBRA | B | 0.04% | |
STX | D | 0.04% | |
CLX | B | 0.04% | |
WDC | D | 0.04% | |
CBOE | B | 0.04% | |
CFG | B | 0.04% | |
FE | C | 0.04% | |
PKG | A | 0.04% | |
FSLR | F | 0.04% | |
BLDR | D | 0.04% | |
NTRS | A | 0.04% | |
LYB | F | 0.04% | |
STE | F | 0.04% | |
WBD | C | 0.04% | |
WAT | B | 0.04% | |
INCY | C | 0.03% | |
BG | F | 0.03% | |
JKHY | D | 0.03% | |
JNPR | F | 0.03% | |
CPT | B | 0.03% | |
CHRW | C | 0.03% | |
CAG | D | 0.03% | |
SWK | D | 0.03% | |
DLTR | F | 0.03% | |
TPR | B | 0.03% | |
UDR | B | 0.03% | |
AKAM | D | 0.03% | |
SWKS | F | 0.03% | |
POOL | C | 0.03% | |
NDSN | B | 0.03% | |
EPAM | C | 0.03% | |
FFIV | B | 0.03% | |
ROL | B | 0.03% | |
RVTY | F | 0.03% | |
APTV | D | 0.03% | |
EVRG | A | 0.03% | |
JBL | B | 0.03% | |
AMCR | D | 0.03% | |
JBHT | C | 0.03% | |
VTRS | A | 0.03% | |
L | A | 0.03% | |
EL | F | 0.03% | |
LNT | A | 0.03% | |
DPZ | C | 0.03% | |
CF | B | 0.03% | |
VRSN | F | 0.03% | |
ALGN | D | 0.03% | |
EG | C | 0.03% | |
TXT | D | 0.03% | |
BAX | D | 0.03% | |
NI | A | 0.03% | |
GEN | B | 0.03% | |
ARE | D | 0.03% | |
DG | F | 0.03% | |
EXPD | D | 0.03% | |
LVS | C | 0.03% | |
GPC | D | 0.03% | |
MAS | D | 0.03% | |
HII | D | 0.02% | |
BWA | D | 0.02% | |
IVZ | B | 0.02% | |
MTCH | D | 0.02% | |
CE | F | 0.02% | |
HAS | D | 0.02% | |
APA | D | 0.02% | |
MOS | F | 0.02% | |
CZR | F | 0.02% | |
HSIC | B | 0.02% | |
RL | B | 0.02% | |
FRT | B | 0.02% | |
ENPH | F | 0.02% | |
MGM | D | 0.02% | |
WYNN | D | 0.02% | |
CPB | D | 0.02% | |
AOS | F | 0.02% | |
HRL | D | 0.02% | |
TFX | F | 0.02% | |
SOLV | C | 0.02% | |
GL | B | 0.02% | |
AES | F | 0.02% | |
MKTX | D | 0.02% | |
CRL | C | 0.02% | |
LKQ | D | 0.02% | |
PNW | B | 0.02% | |
ERIE | D | 0.02% | |
CTLT | B | 0.02% | |
FOXA | B | 0.02% | |
IPG | D | 0.02% | |
PAYC | B | 0.02% | |
TAP | C | 0.02% | |
NWSA | B | 0.02% | |
AIZ | A | 0.02% | |
GNRC | B | 0.02% | |
TECH | D | 0.02% | |
BXP | D | 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% | |
DAY | B | 0.02% | |
KMX | B | 0.02% | |
HST | C | 0.02% | |
ALLE | D | 0.02% | |
NWS | B | 0.01% | |
FOX | A | 0.01% | |
WBA | F | 0.01% | |
QRVO | F | 0.01% | |
BEN | C | 0.01% | |
PARA | C | 0.01% | |
FMC | D | 0.01% | |
DVA | B | 0.01% | |
MHK | D | 0.01% |
PBP Underweight 31 Positions Relative to KLMT
Symbol | Grade | Weight | |
---|---|---|---|
NVS | D | -0.32% | |
HSBH | B | -0.26% | |
BABA | D | -0.26% | |
UL | D | -0.24% | |
SONY | B | -0.22% | |
SHOP | B | -0.22% | |
MUFG | B | -0.21% | |
IBN | C | -0.17% | |
TD | F | -0.17% | |
SMFG | B | -0.16% | |
MFG | B | -0.14% | |
MELI | D | -0.14% | |
APO | B | -0.14% | |
DEO | F | -0.13% | |
HDB | C | -0.13% | |
MRVL | B | -0.13% | |
CNI | D | -0.13% | |
SQ | B | -0.11% | |
HEI | B | -0.11% | |
PDD | F | -0.11% | |
WDAY | B | -0.11% | |
HUBS | A | -0.1% | |
BCS | C | -0.1% | |
HMC | F | -0.1% | |
NMR | B | -0.09% | |
TCOM | B | -0.09% | |
LYG | F | -0.09% | |
ABEV | F | -0.08% | |
BIDU | F | -0.07% | |
SNOW | C | -0.07% | |
STLA | F | -0.06% |
PBP: Top Represented Industries & Keywords
KLMT: Top Represented Industries & Keywords