PBP vs. ONEO ETF Comparison

Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to SPDR Russell 1000 Momentum Focus ETF (ONEO)

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 500Â® 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

$22.91

Average Daily Volume

12,692

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

ONEO

SPDR Russell 1000 Momentum Focus ETF

ONEO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high momentum characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$118.33

Average Daily Volume

6,075

Number of Holdings ^*

884

* may have additional holdings in another (foreign) market

Performance

Period	PBP	ONEO
30 Days	1.47%	3.90%
60 Days	4.31%	5.12%
90 Days	5.09%	6.85%
12 Months	14.97%	24.98%

476 Overlapping Holdings

Symbol	Grade	Weight in PBP	Weight in ONEO	Overlap
A	C	0.09%	0.17%	0.09%
AAL	D	0.02%	0.03%	0.02%
AAPL	C	6.94%	0.08%	0.08%
ABBV	C	0.74%	0.06%	0.06%
ABNB	D	0.11%	0.09%	0.09%
ABT	C	0.44%	0.03%	0.03%
ACGL	C	0.09%	0.74%	0.09%
ACN	C	0.48%	0.06%	0.06%
ADBE	F	0.57%	0.14%	0.14%
ADI	C	0.24%	0.13%	0.13%
ADM	D	0.06%	0.35%	0.06%
ADP	B	0.25%	0.08%	0.08%
ADSK	C	0.12%	0.16%	0.12%
AEE	C	0.05%	0.05%	0.05%
AEP	C	0.12%	0.14%	0.12%
AES	C	0.03%	0.09%	0.03%
AFL	C	0.12%	0.23%	0.12%
AIG	D	0.1%	0.07%	0.07%
AIZ	B	0.02%	0.09%	0.02%
AJG	D	0.14%	0.04%	0.04%
AKAM	D	0.03%	0.15%	0.03%
ALB	D	0.02%	0.01%	0.01%
ALGN	D	0.03%	0.08%	0.03%
ALL	B	0.11%	0.04%	0.04%
ALLE	B	0.03%	0.09%	0.03%
AMAT	D	0.33%	0.25%	0.25%
AMCR	B	0.03%	0.08%	0.03%
AMD	D	0.53%	0.03%	0.03%
AME	C	0.08%	0.06%	0.06%
AMGN	B	0.38%	0.06%	0.06%
AMP	A	0.09%	0.08%	0.08%
AMT	C	0.24%	0.02%	0.02%
AMZN	C	3.7%	0.04%	0.04%
ANET	B	0.2%	0.17%	0.17%
ANSS	D	0.06%	0.04%	0.04%
AON	B	0.16%	0.07%	0.07%
AOS	D	0.02%	0.18%	0.02%
APA	F	0.02%	0.03%	0.02%
APD	B	0.13%	0.07%	0.07%
APH	D	0.16%	0.21%	0.16%
APTV	D	0.04%	0.04%	0.04%
ARE	C	0.04%	0.01%	0.01%
ATO	B	0.04%	0.17%	0.04%
AVB	B	0.07%	0.06%	0.06%
AVGO	C	1.55%	0.04%	0.04%
AVY	C	0.04%	0.1%	0.04%
AWK	B	0.06%	0.03%	0.03%
AXON	B	0.06%	0.04%	0.04%
AXP	B	0.31%	0.09%	0.09%
AZO	D	0.12%	0.22%	0.12%
BA	F	0.2%	0.01%	0.01%
BAC	D	0.57%	0.02%	0.02%
BALL	C	0.04%	0.07%	0.04%
BAX	C	0.04%	0.03%	0.03%
BBWI	F	0.01%	0.12%	0.01%
BBY	C	0.04%	0.22%	0.04%
BDX	D	0.15%	0.02%	0.02%
BEN	F	0.01%	0.02%	0.01%
BG	D	0.03%	0.15%	0.03%
BK	B	0.11%	0.09%	0.09%
BKNG	C	0.28%	0.21%	0.21%
BKR	C	0.07%	0.2%	0.07%
BLDR	C	0.05%	0.48%	0.05%
BLK	B	0.27%	0.06%	0.06%
BMY	C	0.21%	0.03%	0.03%
BR	D	0.05%	0.17%	0.05%
BRK.A	C	1.76%	0.06%	0.06%
BRO	C	0.05%	0.15%	0.05%
BSX	B	0.27%	0.05%	0.05%
BWA	D	0.02%	0.12%	0.02%
BX	B	0.23%	0.08%	0.08%
BXP	B	0.02%	0.02%	0.02%
C	C	0.24%	0.01%	0.01%
CAG	C	0.03%	0.03%	0.03%
CAH	C	0.06%	0.6%	0.06%
CARR	B	0.14%	0.15%	0.14%
CAT	B	0.36%	0.17%	0.17%
CB	B	0.25%	0.2%	0.2%
CBOE	C	0.05%	0.34%	0.05%
CBRE	A	0.08%	0.2%	0.08%
CCI	C	0.11%	0.03%	0.03%
CCL	C	0.04%	0.05%	0.04%
CDNS	D	0.16%	0.16%	0.16%
CDW	D	0.06%	0.14%	0.06%
CE	F	0.03%	0.29%	0.03%
CEG	C	0.13%	0.01%	0.01%
CF	C	0.03%	0.17%	0.03%
CFG	C	0.04%	0.09%	0.04%
CHD	D	0.05%	0.11%	0.05%
CHRW	B	0.03%	0.02%	0.02%
CHTR	D	0.07%	0.13%	0.07%
CI	C	0.22%	0.3%	0.22%
CINF	B	0.05%	0.35%	0.05%
CL	D	0.19%	0.18%	0.18%
CLX	C	0.04%	0.04%	0.04%
CMCSA	D	0.33%	0.09%	0.09%
CME	C	0.17%	0.04%	0.04%
CMG	C	0.17%	0.14%	0.14%
CMI	C	0.09%	0.36%	0.09%
CMS	C	0.04%	0.1%	0.04%
CNC	D	0.09%	0.5%	0.09%
CNP	C	0.04%	0.12%	0.04%
COF	B	0.11%	0.26%	0.11%
COP	D	0.26%	0.15%	0.15%
COST	B	0.88%	0.09%	0.09%
CPAY	B	0.05%	0.19%	0.05%
CPB	C	0.02%	0.07%	0.02%
CPRT	D	0.09%	0.09%	0.09%
CPT	B	0.03%	0.03%	0.03%
CRL	F	0.02%	0.04%	0.02%
CRM	D	0.53%	0.14%	0.14%
CRWD	D	0.13%	0.18%	0.13%
CSCO	C	0.43%	0.08%	0.08%
CSGP	D	0.07%	0.02%	0.02%
CSX	D	0.14%	0.07%	0.07%
CTAS	B	0.15%	0.12%	0.12%
CTLT	B	0.02%	0.02%	0.02%
CTRA	D	0.04%	0.17%	0.04%
CTSH	C	0.08%	0.41%	0.08%
CTVA	B	0.08%	0.04%	0.04%
CVS	D	0.16%	0.17%	0.16%
CVX	D	0.52%	0.04%	0.04%
CZR	C	0.02%	0.01%	0.01%
D	C	0.1%	0.11%	0.1%
DAL	C	0.06%	0.44%	0.06%
DAY	D	0.02%	0.02%	0.02%
DD	B	0.07%	0.11%	0.07%
DE	B	0.22%	0.09%	0.09%
DECK	C	0.05%	0.2%	0.05%
DFS	B	0.07%	0.16%	0.07%
DG	F	0.04%	0.06%	0.04%
DGX	B	0.04%	0.1%	0.04%
DHI	B	0.12%	0.74%	0.12%
DHR	B	0.39%	0.03%	0.03%
DIS	D	0.35%	0.02%	0.02%
DLR	B	0.11%	0.05%	0.05%
DLTR	F	0.03%	0.13%	0.03%
DOC	C	0.03%	0.02%	0.02%
DOV	B	0.06%	0.11%	0.06%
DOW	D	0.08%	0.08%	0.08%
DPZ	F	0.03%	0.11%	0.03%
DRI	B	0.04%	0.14%	0.04%
DTE	C	0.06%	0.07%	0.06%
DUK	C	0.19%	0.12%	0.12%
DVA	B	0.02%	0.23%	0.02%
DVN	F	0.05%	0.19%	0.05%
DXCM	F	0.06%	0.02%	0.02%
EA	D	0.08%	0.11%	0.08%
EBAY	B	0.07%	0.29%	0.07%
ECL	B	0.14%	0.08%	0.08%
ED	C	0.08%	0.12%	0.08%
EFX	B	0.08%	0.05%	0.05%
EG	C	0.04%	0.33%	0.04%
EIX	C	0.07%	0.14%	0.07%
EL	F	0.04%	0.01%	0.01%
ELV	C	0.27%	0.23%	0.23%
EMN	B	0.03%	0.16%	0.03%
EMR	D	0.13%	0.01%	0.01%
EOG	D	0.15%	0.31%	0.15%
EPAM	F	0.03%	0.26%	0.03%
EQIX	C	0.18%	0.02%	0.02%
EQR	B	0.06%	0.06%	0.06%
EQT	D	0.04%	0.0%	0.0%
ES	C	0.05%	0.03%	0.03%
ESS	B	0.04%	0.05%	0.04%
ETN	C	0.26%	0.07%	0.07%
ETR	B	0.06%	0.24%	0.06%
ETSY	F	0.01%	0.01%	0.01%
EVRG	B	0.03%	0.07%	0.03%
EW	F	0.09%	0.03%	0.03%
EXC	C	0.09%	0.09%	0.09%
EXPD	C	0.04%	0.09%	0.04%
EXPE	C	0.04%	0.66%	0.04%
EXR	B	0.08%	0.05%	0.05%
F	F	0.09%	0.09%	0.09%
FANG	D	0.07%	0.53%	0.07%
FAST	C	0.09%	0.17%	0.09%
FCX	D	0.13%	0.1%	0.1%
FDS	C	0.04%	0.14%	0.04%
FDX	C	0.14%	0.22%	0.14%
FE	C	0.05%	0.09%	0.05%
FFIV	B	0.03%	0.34%	0.03%
FICO	B	0.1%	0.19%	0.1%
FIS	B	0.1%	0.03%	0.03%
FITB	B	0.06%	0.13%	0.06%
FMC	C	0.02%	0.01%	0.01%
FOX	B	0.01%	0.04%	0.01%
FOXA	B	0.02%	0.09%	0.02%
FRT	C	0.02%	0.03%	0.02%
FSLR	C	0.05%	0.05%	0.05%
FTNT	C	0.1%	0.48%	0.1%
FTV	C	0.06%	0.07%	0.06%
GD	B	0.15%	0.17%	0.15%
GDDY	C	0.05%	0.59%	0.05%
GE	B	0.4%	0.11%	0.11%
GEHC	C	0.08%	0.18%	0.08%
GEV	B	0.13%	0.14%	0.13%
GILD	B	0.22%	0.09%	0.09%
GIS	B	0.09%	0.07%	0.07%
GL	C	0.02%	0.17%	0.02%
GLW	C	0.07%	0.05%	0.05%
GM	C	0.11%	0.29%	0.11%
GNRC	D	0.02%	0.08%	0.02%
GOOG	D	1.64%	0.06%	0.06%
GOOGL	D	1.96%	0.07%	0.07%
GPC	D	0.04%	0.13%	0.04%
GPN	D	0.06%	0.05%	0.05%
GRMN	D	0.06%	0.24%	0.06%
GS	C	0.33%	0.01%	0.01%
GWW	B	0.1%	0.22%	0.1%
HAL	F	0.05%	0.14%	0.05%
HAS	B	0.02%	0.01%	0.01%
HBAN	B	0.04%	0.08%	0.04%
HCA	B	0.16%	0.13%	0.13%
HD	B	0.8%	0.06%	0.06%
HES	F	0.08%	0.04%	0.04%
HIG	B	0.07%	0.33%	0.07%
HII	D	0.02%	0.19%	0.02%
HLT	B	0.12%	0.17%	0.12%
HOLX	B	0.04%	0.03%	0.03%
HON	D	0.29%	0.04%	0.04%
HPE	D	0.05%	0.19%	0.05%
HPQ	D	0.06%	0.15%	0.06%
HRL	C	0.02%	0.02%	0.02%
HSIC	C	0.02%	0.01%	0.01%
HST	C	0.03%	0.17%	0.03%
HSY	C	0.06%	0.03%	0.03%
HUBB	B	0.05%	0.09%	0.05%
HUM	F	0.08%	0.36%	0.08%
HWM	B	0.08%	0.13%	0.08%
IBM	B	0.42%	0.22%	0.22%
ICE	C	0.2%	0.03%	0.03%
IDXX	C	0.09%	0.07%	0.07%
IEX	D	0.03%	0.06%	0.03%
IFF	B	0.06%	0.04%	0.04%
INCY	C	0.02%	0.02%	0.02%
INTC	F	0.18%	0.01%	0.01%
INTU	C	0.39%	0.2%	0.2%
INVH	C	0.05%	0.03%	0.03%
IP	B	0.04%	0.2%	0.04%
IPG	C	0.02%	0.06%	0.02%
IQV	C	0.09%	0.05%	0.05%
IR	C	0.08%	0.14%	0.08%
IRM	C	0.07%	0.04%	0.04%
ISRG	B	0.38%	0.06%	0.06%
IT	B	0.09%	0.29%	0.09%
ITW	C	0.15%	0.07%	0.07%
IVZ	B	0.02%	0.01%	0.01%
J	C	0.04%	0.18%	0.04%
JBHT	D	0.03%	0.06%	0.03%
JBL	D	0.03%	0.48%	0.03%
JCI	B	0.1%	0.1%	0.1%
JKHY	B	0.03%	0.06%	0.03%
JNJ	C	0.86%	0.03%	0.03%
JNPR	B	0.03%	0.05%	0.03%
JPM	D	1.28%	0.01%	0.01%
K	B	0.05%	0.11%	0.05%
KDP	B	0.08%	0.04%	0.04%
KEY	B	0.03%	0.08%	0.03%
KEYS	C	0.06%	0.15%	0.06%
KHC	C	0.06%	0.08%	0.06%
KIM	C	0.03%	0.04%	0.03%
KKR	B	0.17%	0.02%	0.02%
KLAC	D	0.21%	0.36%	0.21%
KMB	D	0.1%	0.12%	0.1%
KMI	B	0.09%	0.09%	0.09%
KMX	D	0.03%	0.04%	0.03%
KO	C	0.6%	0.02%	0.02%
KR	C	0.08%	0.36%	0.08%
KVUE	C	0.1%	0.04%	0.04%
L	C	0.03%	0.11%	0.03%
LDOS	B	0.05%	0.45%	0.05%
LEN	B	0.1%	0.78%	0.1%
LEN	B	0.1%	0.04%	0.04%
LHX	C	0.09%	0.05%	0.05%
LIN	B	0.49%	0.05%	0.05%
LKQ	F	0.02%	0.05%	0.02%
LLY	C	1.61%	0.01%	0.01%
LMT	C	0.26%	0.08%	0.08%
LNT	B	0.03%	0.05%	0.03%
LOW	B	0.31%	0.1%	0.1%
LRCX	F	0.21%	0.33%	0.21%
LULU	D	0.06%	0.07%	0.06%
LUV	C	0.04%	0.17%	0.04%
LVS	D	0.03%	0.02%	0.02%
LW	D	0.02%	0.01%	0.01%
LYB	D	0.05%	0.12%	0.05%
LYV	B	0.03%	0.12%	0.03%
MA	B	0.87%	0.03%	0.03%
MAA	B	0.04%	0.03%	0.03%
MAR	C	0.12%	0.17%	0.12%
MAS	B	0.04%	0.23%	0.04%
MCD	B	0.46%	0.03%	0.03%
MCHP	F	0.09%	0.14%	0.09%
MCK	F	0.14%	0.65%	0.14%
MCO	B	0.16%	0.13%	0.13%
MDLZ	B	0.22%	0.06%	0.06%
MDT	C	0.26%	0.04%	0.04%
MET	B	0.1%	0.06%	0.06%
META	B	2.49%	0.11%	0.11%
MGM	F	0.02%	0.08%	0.02%
MHK	C	0.02%	0.13%	0.02%
MKC	C	0.05%	0.02%	0.02%
MKTX	C	0.02%	0.03%	0.02%
MLM	D	0.07%	0.13%	0.07%
MMC	C	0.24%	0.14%	0.14%
MMM	B	0.16%	0.06%	0.06%
MNST	D	0.08%	0.02%	0.02%
MO	C	0.2%	0.32%	0.2%
MOH	D	0.04%	0.33%	0.04%
MOS	F	0.02%	0.04%	0.02%
MPC	F	0.12%	0.31%	0.12%
MPWR	C	0.09%	0.29%	0.09%
MRK	D	0.63%	0.02%	0.02%
MRO	C	0.03%	0.26%	0.03%
MSCI	C	0.1%	0.1%	0.1%
MSFT	C	6.86%	0.13%	0.13%
MSI	B	0.16%	0.19%	0.16%
MTB	B	0.06%	0.1%	0.06%
MTCH	C	0.02%	0.06%	0.02%
MTD	D	0.06%	0.06%	0.06%
NCLH	C	0.02%	0.12%	0.02%
NDAQ	A	0.07%	0.06%	0.06%
NDSN	C	0.03%	0.04%	0.03%
NEE	C	0.37%	0.05%	0.05%
NFLX	B	0.64%	0.04%	0.04%
NI	B	0.03%	0.11%	0.03%
NKE	D	0.21%	0.04%	0.04%
NOC	B	0.16%	0.06%	0.06%
NOW	B	0.39%	0.19%	0.19%
NRG	C	0.04%	0.25%	0.04%
NSC	C	0.12%	0.05%	0.05%
NTAP	D	0.05%	0.43%	0.05%
NTRS	A	0.04%	0.04%	0.04%
NUE	F	0.07%	0.39%	0.07%
NVDA	D	6.34%	0.14%	0.14%
NVR	B	0.07%	0.41%	0.07%
NWS	D	0.01%	0.03%	0.01%
NWSA	D	0.02%	0.09%	0.02%
O	C	0.12%	0.01%	0.01%
ODFL	D	0.07%	0.17%	0.07%
OMC	B	0.04%	0.18%	0.04%
ON	D	0.06%	0.09%	0.06%
ORLY	C	0.14%	0.16%	0.14%
OTIS	C	0.08%	0.09%	0.08%
OXY	F	0.07%	0.09%	0.07%
PANW	D	0.24%	0.16%	0.16%
PAYC	D	0.02%	0.32%	0.02%
PAYX	C	0.09%	0.15%	0.09%
PCAR	D	0.11%	0.3%	0.11%
PCG	C	0.09%	0.13%	0.09%
PEG	B	0.09%	0.24%	0.09%
PEP	C	0.53%	0.03%	0.03%
PFG	B	0.04%	0.03%	0.03%
PG	C	0.89%	0.03%	0.03%
PGR	B	0.32%	0.21%	0.21%
PH	B	0.16%	0.03%	0.03%
PHM	B	0.06%	0.92%	0.06%
PKG	B	0.04%	0.19%	0.04%
PLD	C	0.26%	0.02%	0.02%
PM	C	0.42%	0.09%	0.09%
PNC	B	0.15%	0.08%	0.08%
PNR	B	0.03%	0.14%	0.03%
PNW	C	0.02%	0.06%	0.02%
POOL	C	0.03%	0.1%	0.03%
PPG	D	0.06%	0.05%	0.05%
PPL	C	0.05%	0.11%	0.05%
PRU	C	0.09%	0.07%	0.07%
PSA	B	0.12%	0.13%	0.12%
PSX	F	0.12%	0.15%	0.12%
PTC	D	0.04%	0.05%	0.04%
PWR	B	0.09%	0.15%	0.09%
PYPL	B	0.16%	0.16%	0.16%
QCOM	D	0.4%	0.15%	0.15%
QRVO	F	0.02%	0.15%	0.02%
RCL	B	0.08%	0.29%	0.08%
REG	C	0.03%	0.03%	0.03%
REGN	C	0.27%	0.16%	0.16%
RF	B	0.04%	0.09%	0.04%
RJF	C	0.05%	0.02%	0.02%
RL	C	0.02%	0.26%	0.02%
RMD	C	0.08%	0.06%	0.06%
ROK	D	0.06%	0.13%	0.06%
ROL	C	0.03%	0.1%	0.03%
ROP	C	0.13%	0.07%	0.07%
ROST	C	0.11%	0.25%	0.11%
RSG	D	0.09%	0.12%	0.09%
RTX	C	0.35%	0.06%	0.06%
SBAC	C	0.06%	0.03%	0.03%
SBUX	C	0.24%	0.06%	0.06%
SCHW	D	0.2%	0.03%	0.03%
SHW	B	0.19%	0.13%	0.13%
SJM	C	0.03%	0.02%	0.02%
SLB	F	0.12%	0.11%	0.11%
SMCI	F	0.05%	0.22%	0.05%
SNA	C	0.03%	0.24%	0.03%
SNPS	D	0.16%	0.2%	0.16%
SO	B	0.21%	0.09%	0.09%
SOLV	C	0.02%	0.38%	0.02%
SPG	B	0.12%	0.29%	0.12%
SPGI	B	0.36%	0.04%	0.04%
SRE	C	0.11%	0.14%	0.11%
STE	C	0.05%	0.05%	0.05%
STLD	F	0.04%	0.38%	0.04%
STT	A	0.05%	0.04%	0.04%
STZ	D	0.09%	0.05%	0.05%
SWK	B	0.03%	0.04%	0.03%
SWKS	D	0.03%	0.37%	0.03%
SYF	C	0.04%	0.42%	0.04%
SYK	C	0.27%	0.05%	0.05%
SYY	D	0.08%	0.25%	0.08%
T	C	0.33%	0.17%	0.17%
TAP	D	0.02%	0.07%	0.02%
TDG	B	0.16%	0.05%	0.05%
TDY	B	0.04%	0.06%	0.04%
TECH	C	0.02%	0.03%	0.02%
TER	D	0.04%	0.18%	0.04%
TFC	C	0.12%	0.03%	0.03%
TFX	C	0.02%	0.02%	0.02%
TGT	C	0.15%	0.14%	0.14%
TJX	B	0.29%	0.21%	0.21%
TMO	B	0.51%	0.03%	0.03%
TMUS	C	0.23%	0.04%	0.04%
TPR	C	0.02%	0.27%	0.02%
TRGP	B	0.07%	0.04%	0.04%
TRMB	C	0.03%	0.02%	0.02%
TROW	D	0.05%	0.11%	0.05%
TRV	C	0.12%	0.16%	0.12%
TSCO	C	0.07%	0.27%	0.07%
TSN	C	0.04%	0.25%	0.04%
TT	B	0.18%	0.18%	0.18%
TXN	C	0.39%	0.06%	0.06%
TXT	D	0.04%	0.2%	0.04%
TYL	C	0.05%	0.09%	0.05%
UAL	C	0.04%	0.1%	0.04%
UBER	C	0.31%	0.06%	0.06%
UDR	C	0.03%	0.03%	0.03%
UHS	B	0.03%	0.27%	0.03%
ULTA	D	0.04%	0.19%	0.04%
UNH	C	1.17%	0.04%	0.04%
UNP	C	0.33%	0.05%	0.05%
UPS	D	0.2%	0.05%	0.05%
URI	B	0.1%	0.41%	0.1%
USB	B	0.15%	0.06%	0.06%
V	C	0.97%	0.02%	0.02%
VICI	C	0.08%	0.1%	0.08%
VLO	F	0.09%	0.27%	0.09%
VLTO	C	0.05%	0.1%	0.05%
VMC	D	0.07%	0.11%	0.07%
VRSK	D	0.08%	0.08%	0.08%
VRSN	D	0.03%	0.03%	0.03%
VRTX	D	0.27%	0.1%	0.1%
VST	C	0.06%	0.53%	0.06%
VTR	C	0.06%	0.01%	0.01%
VTRS	D	0.03%	0.16%	0.03%
VZ	B	0.4%	0.14%	0.14%
WAB	B	0.06%	0.16%	0.06%
WAT	C	0.04%	0.01%	0.01%
WBD	D	0.04%	0.12%	0.04%
WEC	C	0.06%	0.08%	0.06%
WELL	C	0.17%	0.01%	0.01%
WFC	D	0.39%	0.04%	0.04%
WM	D	0.16%	0.12%	0.12%
WMB	B	0.12%	0.19%	0.12%
WMT	C	0.74%	0.03%	0.03%
WRB	C	0.04%	0.19%	0.04%
WST	D	0.05%	0.09%	0.05%
WTW	C	0.06%	0.06%	0.06%
WY	C	0.05%	0.06%	0.05%
WYNN	D	0.02%	0.06%	0.02%
XEL	B	0.08%	0.1%	0.08%
XOM	C	1.08%	0.03%	0.03%
YUM	D	0.08%	0.06%	0.06%
ZBH	F	0.05%	0.02%	0.02%
ZBRA	B	0.04%	0.02%	0.02%
ZTS	C	0.19%	0.04%	0.04%

PBP Overweight 21 Positions Relative to ONEO

Symbol	Grade	Weight
TSLA	C	1.38%
ORCL	C	0.56%
PFE	C	0.36%
MS	D	0.26%
MU	F	0.21%
NEM	B	0.13%
NXPI	F	0.12%
OKE	B	0.11%
TEL	D	0.1%
XYL	C	0.07%
BIIB	F	0.06%
SW	B	0.05%
MRNA	F	0.05%
TTWO	C	0.05%
PODD	B	0.04%
STX	C	0.04%
WDC	D	0.04%
ENPH	D	0.03%
PARA	F	0.01%
WBA	F	0.01%
BIO	C	0.01%

PBP Underweight 408 Positions Relative to ONEO

Symbol	Grade	Weight
TOL	B	-0.57%
CASY	D	-0.54%
WSM	D	-0.52%
DKS	D	-0.48%
FCNCA	D	-0.43%
PFGC	B	-0.42%
OC	D	-0.41%
APP	C	-0.41%
BJ	D	-0.4%
RNR	C	-0.39%
THC	A	-0.39%
DASH	C	-0.38%
EME	B	-0.37%
KNSL	C	-0.34%
HRB	C	-0.34%
ALSN	B	-0.3%
USFD	B	-0.3%
CPNG	B	-0.3%
SKX	D	-0.29%
UTHR	C	-0.28%
MANH	B	-0.27%
BLD	D	-0.26%
MTG	B	-0.26%
CHRD	F	-0.26%
CNM	F	-0.26%
MKL	C	-0.26%
CRUS	D	-0.25%
INGR	B	-0.25%
EXP	B	-0.25%
FIX	B	-0.25%
DBX	D	-0.24%
COKE	C	-0.24%
LPLA	D	-0.24%
ARMK	B	-0.24%
TXRH	C	-0.24%
RS	D	-0.23%
ITT	B	-0.23%
DELL	D	-0.23%
AYI	B	-0.23%
CACI	B	-0.22%
FYBR	C	-0.22%
EVR	A	-0.22%
PVH	F	-0.21%
SAIC	C	-0.21%
AMG	C	-0.21%
SNX	D	-0.2%
MUSA	D	-0.2%
VRT	C	-0.2%
FTI	D	-0.2%
OSK	F	-0.19%
CSL	B	-0.19%
LII	B	-0.18%
WCC	D	-0.18%
PSTG	F	-0.18%
SSD	D	-0.18%
SAIA	D	-0.18%
ONTO	D	-0.17%
HLI	B	-0.17%
WFRD	F	-0.17%
FND	C	-0.17%
PSN	B	-0.17%
R	A	-0.17%
CLH	A	-0.17%
LAMR	B	-0.16%
AGO	C	-0.16%
GAP	F	-0.16%
EXEL	C	-0.15%
OLLI	C	-0.15%
BRBR	C	-0.15%
DXC	C	-0.15%
WU	F	-0.15%
TPL	B	-0.15%
VVV	D	-0.15%
CW	B	-0.15%
GNTX	F	-0.15%
BURL	B	-0.15%
KEX	C	-0.14%
LNW	B	-0.14%
EHC	C	-0.14%
WDAY	D	-0.14%
TTD	B	-0.14%
LOPE	D	-0.14%
MEDP	F	-0.14%
WSO	C	-0.14%
NEU	D	-0.14%
DINO	F	-0.14%
MTZ	B	-0.14%
BAH	C	-0.13%
TOST	C	-0.13%
CHK	D	-0.13%
CROX	D	-0.13%
NXST	D	-0.13%
NYT	C	-0.13%
PINS	F	-0.13%
AMKR	F	-0.13%
RPM	B	-0.12%
WING	B	-0.12%
JHG	B	-0.12%
M	F	-0.12%
LSCC	D	-0.11%
THO	D	-0.11%
TDC	F	-0.11%
AAON	B	-0.11%
FLS	D	-0.11%
EWBC	D	-0.11%
PRI	B	-0.11%
TW	B	-0.11%
TPX	C	-0.11%
NFG	B	-0.11%
DOX	C	-0.11%
CR	C	-0.11%
DCI	C	-0.11%
HOG	C	-0.11%
LECO	F	-0.11%
WMS	D	-0.11%
UNM	B	-0.11%
AFG	B	-0.11%
JLL	B	-0.1%
OMF	D	-0.1%
NBIX	F	-0.1%
MTDR	F	-0.1%
ATR	B	-0.1%
RGA	C	-0.1%
FNF	B	-0.1%
OLED	C	-0.1%
ORI	B	-0.1%
AWI	B	-0.1%
SEIC	C	-0.1%
RGLD	C	-0.09%
TEAM	D	-0.09%
TREX	D	-0.09%
APO	C	-0.09%
MAT	C	-0.09%
ACM	B	-0.09%
DT	C	-0.09%
WWD	D	-0.09%
X	F	-0.09%
AZEK	C	-0.09%
CVNA	B	-0.09%
DTM	B	-0.09%
RHI	D	-0.08%
SPOT	B	-0.08%
VSTS	D	-0.08%
CUBE	B	-0.08%
CIEN	C	-0.08%
DOCU	C	-0.08%
POST	C	-0.08%
IBKR	B	-0.08%
GTES	C	-0.08%
WEX	C	-0.08%
EEFT	D	-0.08%
COLM	C	-0.08%
ESAB	C	-0.08%
NVT	D	-0.08%
BWXT	D	-0.08%
CLF	F	-0.08%
LEA	F	-0.08%
ALK	C	-0.08%
SSNC	B	-0.08%
AVTR	B	-0.08%
OGE	C	-0.08%
DDOG	D	-0.08%
MDU	C	-0.08%
OLN	D	-0.08%
BYD	C	-0.07%
OZK	D	-0.07%
KD	D	-0.07%
CCK	A	-0.07%
GPK	B	-0.07%
JWN	C	-0.07%
CMA	B	-0.07%
DLB	D	-0.07%
AL	D	-0.07%
TTEK	C	-0.07%
UHAL	A	-0.07%
RLI	B	-0.07%
YETI	D	-0.07%
AM	C	-0.07%
APG	D	-0.07%
ACI	F	-0.07%
FLO	C	-0.06%
AXS	B	-0.06%
GLOB	D	-0.06%
ZM	C	-0.06%
ZION	D	-0.06%
SITE	C	-0.06%
WTFC	B	-0.06%
GGG	C	-0.06%
MTSI	D	-0.06%
SCI	B	-0.06%
RBC	C	-0.06%
FHN	D	-0.06%
GLPI	C	-0.06%
CHE	C	-0.06%
MRVL	C	-0.06%
SN	B	-0.06%
NU	B	-0.06%
ATI	C	-0.06%
NOV	F	-0.06%
CRI	D	-0.06%
VEEV	C	-0.06%
LSTR	D	-0.05%
DUOL	B	-0.05%
GO	F	-0.05%
BPOP	C	-0.05%
DV	F	-0.05%
CIVI	F	-0.05%
CELH	F	-0.05%
TNL	D	-0.05%
HUBS	D	-0.05%
NNN	C	-0.05%
SF	A	-0.05%
OGN	D	-0.05%
ZS	F	-0.05%
HXL	F	-0.05%
H	C	-0.05%
VNT	F	-0.05%
WBS	D	-0.05%
PLTR	B	-0.05%
ENTG	F	-0.05%
SNV	C	-0.05%
TKR	D	-0.05%
PNFP	B	-0.05%
AAP	F	-0.05%
OVV	F	-0.05%
WLK	D	-0.05%
GWRE	A	-0.05%
SPB	C	-0.05%
SMG	C	-0.04%
AGCO	D	-0.04%
KSS	F	-0.04%
AXTA	B	-0.04%
SON	C	-0.04%
CHDN	C	-0.04%
NWL	C	-0.04%
DKNG	C	-0.04%
SWN	D	-0.04%
XPO	D	-0.04%
LNG	C	-0.04%
BERY	B	-0.04%
GTLB	D	-0.04%
KBR	D	-0.04%
FCN	D	-0.04%
PCOR	F	-0.04%
WPC	C	-0.04%
MAN	C	-0.04%
FRPT	B	-0.04%
FTRE	D	-0.04%
TRU	B	-0.04%
CC	F	-0.04%
BRX	B	-0.04%
BFAM	C	-0.04%
WAL	B	-0.04%
PR	F	-0.04%
NTNX	C	-0.04%
ALLY	F	-0.04%
ESI	D	-0.04%
DDS	F	-0.04%
BC	C	-0.04%
EQH	C	-0.04%
JAZZ	D	-0.04%
MSM	D	-0.04%
OWL	C	-0.03%
AMH	C	-0.03%
TTC	D	-0.03%
SQ	D	-0.03%
OHI	B	-0.03%
WSC	D	-0.03%
CBSH	C	-0.03%
RNG	F	-0.03%
FNB	C	-0.03%
RRC	D	-0.03%
COLB	B	-0.03%
ARW	C	-0.03%
CHH	C	-0.03%
SLGN	B	-0.03%
HIW	B	-0.03%
NSA	B	-0.03%
BRKR	D	-0.03%
SMAR	C	-0.03%
LFUS	C	-0.03%
CACC	F	-0.03%
PCTY	C	-0.03%
ELS	C	-0.03%
CRBG	D	-0.03%
RPRX	C	-0.03%
ARES	B	-0.03%
TRIP	F	-0.03%
WH	B	-0.03%
OKTA	F	-0.03%
G	C	-0.03%
UA	D	-0.03%
PRGO	D	-0.03%
UAA	C	-0.03%
MORN	C	-0.03%
VIRT	C	-0.03%
LPX	B	-0.03%
TPG	B	-0.03%
PPC	D	-0.03%
SLM	D	-0.03%
AR	F	-0.03%
AN	D	-0.03%
SNOW	F	-0.03%
ZI	D	-0.03%
WTRG	D	-0.03%
IAC	C	-0.02%
EPR	B	-0.02%
XP	D	-0.02%
MASI	F	-0.02%
VMI	D	-0.02%
UHAL	A	-0.02%
SCCO	D	-0.02%
STAG	C	-0.02%
INSP	C	-0.02%
FAF	B	-0.02%
VOYA	B	-0.02%
VFC	C	-0.02%
THG	B	-0.02%
ASH	D	-0.02%
AMED	C	-0.02%
RYN	C	-0.02%
TWLO	D	-0.02%
PB	B	-0.02%
SRCL	A	-0.02%
MIDD	D	-0.02%
GXO	D	-0.02%
PAG	D	-0.02%
SAM	F	-0.02%
PLNT	B	-0.02%
ACHC	C	-0.02%
REYN	C	-0.02%
IPGP	F	-0.02%
MSGS	B	-0.02%
PK	D	-0.02%
MSA	D	-0.02%
CACC	F	-0.02%
FR	B	-0.02%
QGEN	C	-0.02%
RH	B	-0.02%
EGP	B	-0.02%
VNO	B	-0.02%
CNH	D	-0.02%
RRX	C	-0.02%
IDA	C	-0.02%
BSY	D	-0.02%
KRC	B	-0.02%
MTN	D	-0.02%
S	C	-0.02%
FIVE	D	-0.02%
COTY	F	-0.01%
BOKF	B	-0.01%
MSTR	D	-0.01%
ENOV	D	-0.01%
SPR	D	-0.01%
MKSI	F	-0.01%
NET	D	-0.01%
COIN	F	-0.01%
BMRN	F	-0.01%
INFA	D	-0.01%
CWEN	C	-0.01%
AGR	B	-0.01%
RGEN	F	-0.01%
CGNX	F	-0.01%
SNDR	B	-0.01%
SEB	D	-0.01%
REXR	C	-0.01%
NCNO	D	-0.01%
JEF	B	-0.01%
LITE	B	-0.01%
PEGA	C	-0.01%
WTM	D	-0.01%
DNB	C	-0.01%
LAD	D	-0.01%
APPF	D	-0.01%
CNA	C	-0.01%
VKTX	C	-0.01%
CFR	C	-0.01%
CUZ	B	-0.01%
GFS	F	-0.01%
UGI	C	-0.01%
PII	D	-0.01%
W	D	-0.01%
HAYW	C	-0.01%
HEI	B	-0.01%
ADC	C	-0.01%
LBRDK	F	-0.01%
SEE	D	-0.01%
MDB	D	-0.01%
HEI	B	-0.01%
FHB	D	-0.01%
WEN	C	-0.01%
RYAN	D	-0.01%
PATH	D	-0.01%
CLVT	D	-0.01%
KNX	C	-0.01%
PINC	C	-0.01%
RKT	C	-0.01%
ELF	F	-0.01%
ADTN	D	-0.01%
AZTA	F	-0.01%
STWD	B	-0.01%
DOCS	B	-0.01%
ST	D	-0.01%
HUN	D	-0.01%
WHR	D	-0.01%
ESTC	F	-0.0%
VAC	F	-0.0%
AA	D	-0.0%