PBP vs. RWL ETF Comparison
Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to RevenueShares Large Cap ETF (RWL)
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
$22.99
Average Daily Volume
12,692
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
RWL
RevenueShares Large Cap ETF
RWL Description
The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$98.03
Average Daily Volume
118,355
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
| Period | PBP | RWL |
|---|---|---|
| 30 Days | 1.47% | 2.75% |
| 60 Days | 4.31% | 3.64% |
| 90 Days | 5.09% | 5.73% |
| 12 Months | 14.97% | 23.85% |
496 Overlapping Holdings
| Symbol | Grade | Weight in PBP | Weight in RWL | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.09% | 0.04% | 0.04% | |
| AAL | D | 0.02% | 0.29% | 0.02% | |
| AAPL | C | 6.94% | 2.26% | 2.26% | |
| ABBV | C | 0.74% | 0.35% | 0.35% | |
| ABNB | D | 0.11% | 0.05% | 0.05% | |
| ABT | C | 0.44% | 0.26% | 0.26% | |
| ACGL | C | 0.09% | 0.09% | 0.09% | |
| ACN | C | 0.48% | 0.45% | 0.45% | |
| ADBE | F | 0.57% | 0.13% | 0.13% | |
| ADI | C | 0.24% | 0.06% | 0.06% | |
| ADM | D | 0.06% | 0.52% | 0.06% | |
| ADP | B | 0.25% | 0.12% | 0.12% | |
| ADSK | C | 0.12% | 0.04% | 0.04% | |
| AEE | C | 0.05% | 0.05% | 0.05% | |
| AEP | C | 0.12% | 0.13% | 0.12% | |
| AES | C | 0.03% | 0.07% | 0.03% | |
| AFL | C | 0.12% | 0.14% | 0.12% | |
| AIG | D | 0.1% | 0.28% | 0.1% | |
| AIZ | B | 0.02% | 0.07% | 0.02% | |
| AJG | D | 0.14% | 0.07% | 0.07% | |
| AKAM | D | 0.03% | 0.02% | 0.02% | |
| ALB | D | 0.02% | 0.04% | 0.02% | |
| ALGN | D | 0.03% | 0.02% | 0.02% | |
| ALL | B | 0.11% | 0.39% | 0.11% | |
| ALLE | B | 0.03% | 0.02% | 0.02% | |
| AMAT | D | 0.33% | 0.12% | 0.12% | |
| AMCR | B | 0.03% | 0.08% | 0.03% | |
| AMD | D | 0.53% | 0.12% | 0.12% | |
| AME | C | 0.08% | 0.04% | 0.04% | |
| AMGN | B | 0.38% | 0.18% | 0.18% | |
| AMP | A | 0.09% | 0.1% | 0.09% | |
| AMT | C | 0.24% | 0.08% | 0.08% | |
| AMZN | C | 3.7% | 3.4% | 3.4% | |
| ANET | B | 0.2% | 0.04% | 0.04% | |
| ANSS | D | 0.06% | 0.01% | 0.01% | |
| AON | B | 0.16% | 0.09% | 0.09% | |
| AOS | D | 0.02% | 0.02% | 0.02% | |
| APA | F | 0.02% | 0.04% | 0.02% | |
| APD | B | 0.13% | 0.07% | 0.07% | |
| APH | D | 0.16% | 0.07% | 0.07% | |
| APTV | D | 0.04% | 0.11% | 0.04% | |
| ARE | C | 0.04% | 0.02% | 0.02% | |
| ATO | B | 0.04% | 0.03% | 0.03% | |
| AVB | B | 0.07% | 0.02% | 0.02% | |
| AVGO | C | 1.55% | 0.23% | 0.23% | |
| AVY | C | 0.04% | 0.05% | 0.04% | |
| AWK | B | 0.06% | 0.03% | 0.03% | |
| AXON | B | 0.06% | 0.01% | 0.01% | |
| AXP | B | 0.31% | 0.45% | 0.31% | |
| AZO | D | 0.12% | 0.11% | 0.11% | |
| BA | F | 0.2% | 0.4% | 0.2% | |
| BAC | D | 0.57% | 1.02% | 0.57% | |
| BALL | C | 0.04% | 0.08% | 0.04% | |
| BAX | C | 0.04% | 0.1% | 0.04% | |
| BBWI | F | 0.01% | 0.03% | 0.01% | |
| BBY | C | 0.04% | 0.27% | 0.04% | |
| BDX | D | 0.15% | 0.11% | 0.11% | |
| BEN | F | 0.01% | 0.04% | 0.01% | |
| BG | D | 0.03% | 0.3% | 0.03% | |
| BIIB | F | 0.06% | 0.04% | 0.04% | |
| BIO | C | 0.01% | 0.02% | 0.01% | |
| BK | B | 0.11% | 0.24% | 0.11% | |
| BKNG | C | 0.28% | 0.13% | 0.13% | |
| BKR | C | 0.07% | 0.16% | 0.07% | |
| BLDR | C | 0.05% | 0.11% | 0.05% | |
| BLK | B | 0.27% | 0.12% | 0.12% | |
| BMY | C | 0.21% | 0.3% | 0.21% | |
| BR | D | 0.05% | 0.04% | 0.04% | |
| BRK.A | C | 1.76% | 2.32% | 1.76% | |
| BRO | C | 0.05% | 0.03% | 0.03% | |
| BSX | B | 0.27% | 0.09% | 0.09% | |
| BWA | D | 0.02% | 0.08% | 0.02% | |
| BX | B | 0.23% | 0.07% | 0.07% | |
| BXP | B | 0.02% | 0.02% | 0.02% | |
| C | C | 0.24% | 0.9% | 0.24% | |
| CAG | C | 0.03% | 0.08% | 0.03% | |
| CAH | C | 0.06% | 1.4% | 0.06% | |
| CARR | B | 0.14% | 0.15% | 0.14% | |
| CAT | B | 0.36% | 0.4% | 0.36% | |
| CB | B | 0.25% | 0.32% | 0.25% | |
| CBOE | C | 0.05% | 0.03% | 0.03% | |
| CBRE | A | 0.08% | 0.25% | 0.08% | |
| CCI | C | 0.11% | 0.05% | 0.05% | |
| CCL | C | 0.04% | 0.14% | 0.04% | |
| CDNS | D | 0.16% | 0.02% | 0.02% | |
| CDW | D | 0.06% | 0.12% | 0.06% | |
| CE | F | 0.03% | 0.05% | 0.03% | |
| CEG | C | 0.13% | 0.11% | 0.11% | |
| CF | C | 0.03% | 0.04% | 0.03% | |
| CFG | C | 0.04% | 0.08% | 0.04% | |
| CHD | D | 0.05% | 0.03% | 0.03% | |
| CHRW | B | 0.03% | 0.12% | 0.03% | |
| CHTR | D | 0.07% | 0.38% | 0.07% | |
| CI | C | 0.22% | 1.25% | 0.22% | |
| CINF | B | 0.05% | 0.07% | 0.05% | |
| CL | D | 0.19% | 0.13% | 0.13% | |
| CLX | C | 0.04% | 0.05% | 0.04% | |
| CMCSA | D | 0.33% | 0.72% | 0.33% | |
| CME | C | 0.17% | 0.04% | 0.04% | |
| CMG | C | 0.17% | 0.05% | 0.05% | |
| CMI | C | 0.09% | 0.21% | 0.09% | |
| CMS | C | 0.04% | 0.05% | 0.04% | |
| CNC | D | 0.09% | 0.95% | 0.09% | |
| CNP | C | 0.04% | 0.04% | 0.04% | |
| COF | B | 0.11% | 0.3% | 0.11% | |
| COP | D | 0.26% | 0.29% | 0.26% | |
| COST | B | 0.88% | 1.53% | 0.88% | |
| CPAY | B | 0.05% | 0.03% | 0.03% | |
| CPB | C | 0.02% | 0.06% | 0.02% | |
| CPRT | D | 0.09% | 0.02% | 0.02% | |
| CPT | B | 0.03% | 0.01% | 0.01% | |
| CRL | F | 0.02% | 0.02% | 0.02% | |
| CRM | D | 0.53% | 0.22% | 0.22% | |
| CRWD | D | 0.13% | 0.01% | 0.01% | |
| CSCO | C | 0.43% | 0.34% | 0.34% | |
| CSGP | D | 0.07% | 0.02% | 0.02% | |
| CSX | D | 0.14% | 0.09% | 0.09% | |
| CTAS | B | 0.15% | 0.06% | 0.06% | |
| CTLT | B | 0.02% | 0.03% | 0.02% | |
| CTRA | D | 0.04% | 0.03% | 0.03% | |
| CTSH | C | 0.08% | 0.13% | 0.08% | |
| CTVA | B | 0.08% | 0.1% | 0.08% | |
| CVS | D | 0.16% | 1.95% | 0.16% | |
| CVX | D | 0.52% | 1.01% | 0.52% | |
| CZR | C | 0.02% | 0.07% | 0.02% | |
| D | C | 0.1% | 0.09% | 0.09% | |
| DAL | C | 0.06% | 0.3% | 0.06% | |
| DAY | D | 0.02% | 0.01% | 0.01% | |
| DD | B | 0.07% | 0.07% | 0.07% | |
| DE | B | 0.22% | 0.34% | 0.22% | |
| DECK | C | 0.05% | 0.02% | 0.02% | |
| DFS | B | 0.07% | 0.13% | 0.07% | |
| DG | F | 0.04% | 0.15% | 0.04% | |
| DGX | B | 0.04% | 0.06% | 0.04% | |
| DHI | B | 0.12% | 0.28% | 0.12% | |
| DHR | B | 0.39% | 0.16% | 0.16% | |
| DIS | D | 0.35% | 0.45% | 0.35% | |
| DLR | B | 0.11% | 0.03% | 0.03% | |
| DLTR | F | 0.03% | 0.11% | 0.03% | |
| DOC | C | 0.03% | 0.01% | 0.01% | |
| DOV | B | 0.06% | 0.05% | 0.05% | |
| DOW | D | 0.08% | 0.22% | 0.08% | |
| DPZ | F | 0.03% | 0.02% | 0.02% | |
| DRI | B | 0.04% | 0.07% | 0.04% | |
| DTE | C | 0.06% | 0.07% | 0.06% | |
| DUK | C | 0.19% | 0.19% | 0.19% | |
| DVA | B | 0.02% | 0.08% | 0.02% | |
| DVN | F | 0.05% | 0.07% | 0.05% | |
| DXCM | F | 0.06% | 0.01% | 0.01% | |
| EA | D | 0.08% | 0.04% | 0.04% | |
| EBAY | B | 0.07% | 0.07% | 0.07% | |
| ECL | B | 0.14% | 0.09% | 0.09% | |
| ED | C | 0.08% | 0.09% | 0.08% | |
| EFX | B | 0.08% | 0.04% | 0.04% | |
| EG | C | 0.04% | 0.09% | 0.04% | |
| EIX | C | 0.07% | 0.11% | 0.07% | |
| EL | F | 0.04% | 0.06% | 0.04% | |
| ELV | C | 0.27% | 0.99% | 0.27% | |
| EMN | B | 0.03% | 0.05% | 0.03% | |
| EMR | D | 0.13% | 0.09% | 0.09% | |
| ENPH | D | 0.03% | 0.01% | 0.01% | |
| EOG | D | 0.15% | 0.13% | 0.13% | |
| EPAM | F | 0.03% | 0.03% | 0.03% | |
| EQIX | C | 0.18% | 0.05% | 0.05% | |
| EQR | B | 0.06% | 0.02% | 0.02% | |
| EQT | D | 0.04% | 0.02% | 0.02% | |
| ES | C | 0.05% | 0.07% | 0.05% | |
| ESS | B | 0.04% | 0.01% | 0.01% | |
| ETN | C | 0.26% | 0.13% | 0.13% | |
| ETR | B | 0.06% | 0.08% | 0.06% | |
| ETSY | F | 0.01% | 0.01% | 0.01% | |
| EVRG | B | 0.03% | 0.04% | 0.03% | |
| EW | F | 0.09% | 0.03% | 0.03% | |
| EXC | C | 0.09% | 0.14% | 0.09% | |
| EXPD | C | 0.04% | 0.05% | 0.04% | |
| EXPE | C | 0.04% | 0.08% | 0.04% | |
| EXR | B | 0.08% | 0.02% | 0.02% | |
| F | F | 0.09% | 0.91% | 0.09% | |
| FANG | D | 0.07% | 0.04% | 0.04% | |
| FAST | C | 0.09% | 0.05% | 0.05% | |
| FCX | D | 0.13% | 0.12% | 0.12% | |
| FDS | C | 0.04% | 0.01% | 0.01% | |
| FDX | C | 0.14% | 0.57% | 0.14% | |
| FE | C | 0.05% | 0.08% | 0.05% | |
| FFIV | B | 0.03% | 0.02% | 0.02% | |
| FICO | B | 0.1% | 0.01% | 0.01% | |
| FIS | B | 0.1% | 0.07% | 0.07% | |
| FITB | B | 0.06% | 0.09% | 0.06% | |
| FMC | C | 0.02% | 0.03% | 0.02% | |
| FOX | B | 0.01% | 0.05% | 0.01% | |
| FOXA | B | 0.02% | 0.05% | 0.02% | |
| FRT | C | 0.02% | 0.01% | 0.01% | |
| FSLR | C | 0.05% | 0.02% | 0.02% | |
| FTNT | C | 0.1% | 0.04% | 0.04% | |
| FTV | C | 0.06% | 0.03% | 0.03% | |
| GD | B | 0.15% | 0.25% | 0.15% | |
| GDDY | C | 0.05% | 0.03% | 0.03% | |
| GE | B | 0.4% | 0.26% | 0.26% | |
| GEHC | C | 0.08% | 0.13% | 0.08% | |
| GEV | B | 0.13% | 0.2% | 0.13% | |
| GILD | B | 0.22% | 0.2% | 0.2% | |
| GIS | B | 0.09% | 0.13% | 0.09% | |
| GL | C | 0.02% | 0.04% | 0.02% | |
| GLW | C | 0.07% | 0.08% | 0.07% | |
| GM | C | 0.11% | 0.97% | 0.11% | |
| GNRC | D | 0.02% | 0.02% | 0.02% | |
| GOOG | D | 1.64% | 0.78% | 0.78% | |
| GOOGL | D | 1.96% | 0.79% | 0.79% | |
| GPC | D | 0.04% | 0.13% | 0.04% | |
| GPN | D | 0.06% | 0.06% | 0.06% | |
| GRMN | D | 0.06% | 0.04% | 0.04% | |
| GS | C | 0.33% | 0.7% | 0.33% | |
| GWW | B | 0.1% | 0.1% | 0.1% | |
| HAL | F | 0.05% | 0.11% | 0.05% | |
| HAS | B | 0.02% | 0.03% | 0.02% | |
| HBAN | B | 0.04% | 0.07% | 0.04% | |
| HCA | B | 0.16% | 0.44% | 0.16% | |
| HD | B | 0.8% | 0.93% | 0.8% | |
| HES | F | 0.08% | 0.06% | 0.06% | |
| HIG | B | 0.07% | 0.16% | 0.07% | |
| HII | D | 0.02% | 0.07% | 0.02% | |
| HLT | B | 0.12% | 0.06% | 0.06% | |
| HOLX | B | 0.04% | 0.02% | 0.02% | |
| HON | D | 0.29% | 0.2% | 0.2% | |
| HPE | D | 0.05% | 0.12% | 0.05% | |
| HPQ | D | 0.06% | 0.28% | 0.06% | |
| HRL | C | 0.02% | 0.07% | 0.02% | |
| HSIC | C | 0.02% | 0.07% | 0.02% | |
| HST | C | 0.03% | 0.03% | 0.03% | |
| HSY | C | 0.06% | 0.07% | 0.06% | |
| HUBB | B | 0.05% | 0.03% | 0.03% | |
| HUM | F | 0.08% | 0.56% | 0.08% | |
| HWM | B | 0.08% | 0.05% | 0.05% | |
| IBM | B | 0.42% | 0.44% | 0.42% | |
| ICE | C | 0.2% | 0.07% | 0.07% | |
| IDXX | C | 0.09% | 0.02% | 0.02% | |
| IEX | D | 0.03% | 0.02% | 0.02% | |
| IFF | B | 0.06% | 0.07% | 0.06% | |
| INCY | C | 0.02% | 0.02% | 0.02% | |
| INTC | F | 0.18% | 0.2% | 0.18% | |
| INTU | C | 0.39% | 0.1% | 0.1% | |
| INVH | C | 0.05% | 0.01% | 0.01% | |
| IP | B | 0.04% | 0.11% | 0.04% | |
| IPG | C | 0.02% | 0.06% | 0.02% | |
| IQV | C | 0.09% | 0.1% | 0.09% | |
| IR | C | 0.08% | 0.04% | 0.04% | |
| IRM | C | 0.07% | 0.04% | 0.04% | |
| ISRG | B | 0.38% | 0.05% | 0.05% | |
| IT | B | 0.09% | 0.04% | 0.04% | |
| ITW | C | 0.15% | 0.1% | 0.1% | |
| IVZ | B | 0.02% | 0.04% | 0.02% | |
| J | C | 0.04% | 0.1% | 0.04% | |
| JBHT | D | 0.03% | 0.08% | 0.03% | |
| JBL | D | 0.03% | 0.16% | 0.03% | |
| JCI | B | 0.1% | 0.16% | 0.1% | |
| JKHY | B | 0.03% | 0.01% | 0.01% | |
| JNJ | C | 0.86% | 0.57% | 0.57% | |
| JNPR | B | 0.03% | 0.03% | 0.03% | |
| JPM | D | 1.28% | 1.52% | 1.28% | |
| K | B | 0.05% | 0.11% | 0.05% | |
| KDP | B | 0.08% | 0.09% | 0.08% | |
| KEY | B | 0.03% | 0.07% | 0.03% | |
| KEYS | C | 0.06% | 0.03% | 0.03% | |
| KHC | C | 0.06% | 0.16% | 0.06% | |
| KIM | C | 0.03% | 0.01% | 0.01% | |
| KKR | B | 0.17% | 0.14% | 0.14% | |
| KLAC | D | 0.21% | 0.05% | 0.05% | |
| KMB | D | 0.1% | 0.12% | 0.1% | |
| KMI | B | 0.09% | 0.09% | 0.09% | |
| KMX | D | 0.03% | 0.16% | 0.03% | |
| KO | C | 0.6% | 0.3% | 0.3% | |
| KR | C | 0.08% | 0.93% | 0.08% | |
| KVUE | C | 0.1% | 0.11% | 0.1% | |
| L | C | 0.03% | 0.1% | 0.03% | |
| LDOS | B | 0.05% | 0.1% | 0.05% | |
| LEN | B | 0.1% | 0.23% | 0.1% | |
| LHX | C | 0.09% | 0.12% | 0.09% | |
| LIN | B | 0.49% | 0.2% | 0.2% | |
| LKQ | F | 0.02% | 0.08% | 0.02% | |
| LLY | C | 1.61% | 0.22% | 0.22% | |
| LMT | C | 0.26% | 0.49% | 0.26% | |
| LNT | B | 0.03% | 0.03% | 0.03% | |
| LOW | B | 0.31% | 0.54% | 0.31% | |
| LRCX | F | 0.21% | 0.06% | 0.06% | |
| LULU | D | 0.06% | 0.05% | 0.05% | |
| LUV | C | 0.04% | 0.15% | 0.04% | |
| LVS | D | 0.03% | 0.06% | 0.03% | |
| LW | D | 0.02% | 0.03% | 0.02% | |
| LYB | D | 0.05% | 0.23% | 0.05% | |
| LYV | B | 0.03% | 0.14% | 0.03% | |
| MA | B | 0.87% | 0.16% | 0.16% | |
| MAA | B | 0.04% | 0.01% | 0.01% | |
| MAR | C | 0.12% | 0.13% | 0.12% | |
| MAS | B | 0.04% | 0.05% | 0.04% | |
| MCD | B | 0.46% | 0.17% | 0.17% | |
| MCHP | F | 0.09% | 0.04% | 0.04% | |
| MCK | F | 0.14% | 1.51% | 0.14% | |
| MCO | B | 0.16% | 0.04% | 0.04% | |
| MDLZ | B | 0.22% | 0.23% | 0.22% | |
| MDT | C | 0.26% | 0.2% | 0.2% | |
| MET | B | 0.1% | 0.42% | 0.1% | |
| META | B | 2.49% | 0.84% | 0.84% | |
| MGM | F | 0.02% | 0.08% | 0.02% | |
| MHK | C | 0.02% | 0.08% | 0.02% | |
| MKC | C | 0.05% | 0.05% | 0.05% | |
| MKTX | C | 0.02% | 0.01% | 0.01% | |
| MLM | D | 0.07% | 0.03% | 0.03% | |
| MMC | C | 0.24% | 0.14% | 0.14% | |
| MMM | B | 0.16% | 0.18% | 0.16% | |
| MNST | D | 0.08% | 0.04% | 0.04% | |
| MO | C | 0.2% | 0.14% | 0.14% | |
| MOH | D | 0.04% | 0.23% | 0.04% | |
| MOS | F | 0.02% | 0.07% | 0.02% | |
| MPC | F | 0.12% | 0.79% | 0.12% | |
| MPWR | C | 0.09% | 0.01% | 0.01% | |
| MRK | D | 0.63% | 0.31% | 0.31% | |
| MRNA | F | 0.05% | 0.01% | 0.01% | |
| MRO | C | 0.03% | 0.03% | 0.03% | |
| MS | D | 0.26% | 0.57% | 0.26% | |
| MSCI | C | 0.1% | 0.02% | 0.02% | |
| MSFT | C | 6.86% | 1.29% | 1.29% | |
| MSI | B | 0.16% | 0.07% | 0.07% | |
| MTB | B | 0.06% | 0.09% | 0.06% | |
| MTCH | C | 0.02% | 0.02% | 0.02% | |
| MTD | D | 0.06% | 0.02% | 0.02% | |
| MU | F | 0.21% | 0.06% | 0.06% | |
| NCLH | C | 0.02% | 0.06% | 0.02% | |
| NDAQ | A | 0.07% | 0.04% | 0.04% | |
| NDSN | C | 0.03% | 0.02% | 0.02% | |
| NEE | C | 0.37% | 0.15% | 0.15% | |
| NEM | B | 0.13% | 0.1% | 0.1% | |
| NFLX | B | 0.64% | 0.2% | 0.2% | |
| NI | B | 0.03% | 0.04% | 0.03% | |
| NKE | D | 0.21% | 0.24% | 0.21% | |
| NOC | B | 0.16% | 0.28% | 0.16% | |
| NOW | B | 0.39% | 0.07% | 0.07% | |
| NRG | C | 0.04% | 0.16% | 0.04% | |
| NSC | C | 0.12% | 0.08% | 0.08% | |
| NTAP | D | 0.05% | 0.03% | 0.03% | |
| NTRS | A | 0.04% | 0.08% | 0.04% | |
| NUE | F | 0.07% | 0.17% | 0.07% | |
| NVDA | D | 6.34% | 0.41% | 0.41% | |
| NVR | B | 0.07% | 0.06% | 0.06% | |
| NWS | D | 0.01% | 0.03% | 0.01% | |
| NWSA | D | 0.02% | 0.03% | 0.02% | |
| NXPI | F | 0.12% | 0.06% | 0.06% | |
| O | C | 0.12% | 0.03% | 0.03% | |
| ODFL | D | 0.07% | 0.04% | 0.04% | |
| OKE | B | 0.11% | 0.12% | 0.11% | |
| OMC | B | 0.04% | 0.09% | 0.04% | |
| ON | D | 0.06% | 0.04% | 0.04% | |
| ORCL | C | 0.56% | 0.35% | 0.35% | |
| ORLY | C | 0.14% | 0.1% | 0.1% | |
| OTIS | C | 0.08% | 0.08% | 0.08% | |
| OXY | F | 0.07% | 0.13% | 0.07% | |
| PANW | D | 0.24% | 0.05% | 0.05% | |
| PARA | F | 0.01% | 0.17% | 0.01% | |
| PAYC | D | 0.02% | 0.01% | 0.01% | |
| PAYX | C | 0.09% | 0.03% | 0.03% | |
| PCAR | D | 0.11% | 0.18% | 0.11% | |
| PCG | C | 0.09% | 0.15% | 0.09% | |
| PEG | B | 0.09% | 0.06% | 0.06% | |
| PEP | C | 0.53% | 0.56% | 0.53% | |
| PFE | C | 0.36% | 0.33% | 0.33% | |
| PFG | B | 0.04% | 0.09% | 0.04% | |
| PG | C | 0.89% | 0.49% | 0.49% | |
| PGR | B | 0.32% | 0.45% | 0.32% | |
| PH | B | 0.16% | 0.13% | 0.13% | |
| PHM | B | 0.06% | 0.11% | 0.06% | |
| PKG | B | 0.04% | 0.05% | 0.04% | |
| PLD | C | 0.26% | 0.05% | 0.05% | |
| PM | C | 0.42% | 0.25% | 0.25% | |
| PNC | B | 0.15% | 0.22% | 0.15% | |
| PNR | B | 0.03% | 0.03% | 0.03% | |
| PNW | C | 0.02% | 0.03% | 0.02% | |
| PODD | B | 0.04% | 0.01% | 0.01% | |
| POOL | C | 0.03% | 0.03% | 0.03% | |
| PPG | D | 0.06% | 0.1% | 0.06% | |
| PPL | C | 0.05% | 0.05% | 0.05% | |
| PRU | C | 0.09% | 0.34% | 0.09% | |
| PSA | B | 0.12% | 0.03% | 0.03% | |
| PSX | F | 0.12% | 0.77% | 0.12% | |
| PTC | D | 0.04% | 0.01% | 0.01% | |
| PWR | B | 0.09% | 0.12% | 0.09% | |
| PYPL | B | 0.16% | 0.2% | 0.16% | |
| QCOM | D | 0.4% | 0.16% | 0.16% | |
| QRVO | F | 0.02% | 0.02% | 0.02% | |
| RCL | B | 0.08% | 0.09% | 0.08% | |
| REG | C | 0.03% | 0.01% | 0.01% | |
| REGN | C | 0.27% | 0.08% | 0.08% | |
| RF | B | 0.04% | 0.06% | 0.04% | |
| RJF | C | 0.05% | 0.08% | 0.05% | |
| RL | C | 0.02% | 0.04% | 0.02% | |
| RMD | C | 0.08% | 0.03% | 0.03% | |
| ROK | D | 0.06% | 0.05% | 0.05% | |
| ROL | C | 0.03% | 0.02% | 0.02% | |
| ROP | C | 0.13% | 0.04% | 0.04% | |
| ROST | C | 0.11% | 0.12% | 0.11% | |
| RSG | D | 0.09% | 0.09% | 0.09% | |
| RTX | C | 0.35% | 0.46% | 0.35% | |
| SBAC | C | 0.06% | 0.02% | 0.02% | |
| SBUX | C | 0.24% | 0.26% | 0.24% | |
| SCHW | D | 0.2% | 0.12% | 0.12% | |
| SHW | B | 0.19% | 0.16% | 0.16% | |
| SJM | C | 0.03% | 0.05% | 0.03% | |
| SLB | F | 0.12% | 0.18% | 0.12% | |
| SMCI | F | 0.05% | 0.04% | 0.04% | |
| SNA | C | 0.03% | 0.03% | 0.03% | |
| SNPS | D | 0.16% | 0.03% | 0.03% | |
| SO | B | 0.21% | 0.16% | 0.16% | |
| SOLV | C | 0.02% | 0.06% | 0.02% | |
| SPG | B | 0.12% | 0.04% | 0.04% | |
| SPGI | B | 0.36% | 0.09% | 0.09% | |
| SRE | C | 0.11% | 0.08% | 0.08% | |
| STE | C | 0.05% | 0.03% | 0.03% | |
| STLD | F | 0.04% | 0.1% | 0.04% | |
| STT | A | 0.05% | 0.12% | 0.05% | |
| STX | C | 0.04% | 0.03% | 0.03% | |
| STZ | D | 0.09% | 0.06% | 0.06% | |
| SW | B | 0.05% | 0.1% | 0.05% | |
| SWK | B | 0.03% | 0.1% | 0.03% | |
| SWKS | D | 0.03% | 0.02% | 0.02% | |
| SYF | C | 0.04% | 0.12% | 0.04% | |
| SYK | C | 0.27% | 0.13% | 0.13% | |
| SYY | D | 0.08% | 0.48% | 0.08% | |
| T | C | 0.33% | 0.85% | 0.33% | |
| TAP | D | 0.02% | 0.07% | 0.02% | |
| TDG | B | 0.16% | 0.04% | 0.04% | |
| TDY | B | 0.04% | 0.03% | 0.03% | |
| TECH | C | 0.02% | 0.01% | 0.01% | |
| TEL | D | 0.1% | 0.09% | 0.09% | |
| TER | D | 0.04% | 0.01% | 0.01% | |
| TFC | C | 0.12% | 0.22% | 0.12% | |
| TFX | C | 0.02% | 0.02% | 0.02% | |
| TGT | C | 0.15% | 0.63% | 0.15% | |
| TJX | B | 0.29% | 0.34% | 0.29% | |
| TMO | B | 0.51% | 0.26% | 0.26% | |
| TMUS | C | 0.23% | 0.51% | 0.23% | |
| TPR | C | 0.02% | 0.04% | 0.02% | |
| TRGP | B | 0.07% | 0.11% | 0.07% | |
| TRMB | C | 0.03% | 0.02% | 0.02% | |
| TROW | D | 0.05% | 0.03% | 0.03% | |
| TRV | C | 0.12% | 0.28% | 0.12% | |
| TSCO | C | 0.07% | 0.08% | 0.07% | |
| TSLA | C | 1.38% | 0.69% | 0.69% | |
| TSN | C | 0.04% | 0.34% | 0.04% | |
| TT | B | 0.18% | 0.11% | 0.11% | |
| TTWO | C | 0.05% | 0.03% | 0.03% | |
| TXN | C | 0.39% | 0.1% | 0.1% | |
| TXT | D | 0.04% | 0.08% | 0.04% | |
| TYL | C | 0.05% | 0.01% | 0.01% | |
| UAL | C | 0.04% | 0.31% | 0.04% | |
| UBER | C | 0.31% | 0.21% | 0.21% | |
| UDR | C | 0.03% | 0.01% | 0.01% | |
| UHS | B | 0.03% | 0.1% | 0.03% | |
| ULTA | D | 0.04% | 0.06% | 0.04% | |
| UNH | C | 1.17% | 2.54% | 1.17% | |
| UNP | C | 0.33% | 0.15% | 0.15% | |
| UPS | D | 0.2% | 0.48% | 0.2% | |
| URI | B | 0.1% | 0.09% | 0.09% | |
| USB | B | 0.15% | 0.26% | 0.15% | |
| V | C | 0.97% | 0.2% | 0.2% | |
| VICI | C | 0.08% | 0.02% | 0.02% | |
| VLO | F | 0.09% | 0.71% | 0.09% | |
| VLTO | C | 0.05% | 0.03% | 0.03% | |
| VMC | D | 0.07% | 0.04% | 0.04% | |
| VRSK | D | 0.08% | 0.02% | 0.02% | |
| VRSN | D | 0.03% | 0.01% | 0.01% | |
| VRTX | D | 0.27% | 0.06% | 0.06% | |
| VST | C | 0.06% | 0.08% | 0.06% | |
| VTR | C | 0.06% | 0.03% | 0.03% | |
| VTRS | D | 0.03% | 0.1% | 0.03% | |
| VZ | B | 0.4% | 0.84% | 0.4% | |
| WAB | B | 0.06% | 0.06% | 0.06% | |
| WAT | C | 0.04% | 0.02% | 0.02% | |
| WBA | F | 0.01% | 0.46% | 0.01% | |
| WBD | D | 0.04% | 0.24% | 0.04% | |
| WDC | D | 0.04% | 0.05% | 0.04% | |
| WEC | C | 0.06% | 0.06% | 0.06% | |
| WELL | C | 0.17% | 0.05% | 0.05% | |
| WFC | D | 0.39% | 0.61% | 0.39% | |
| WM | D | 0.16% | 0.12% | 0.12% | |
| WMB | B | 0.12% | 0.06% | 0.06% | |
| WMT | C | 0.74% | 4.41% | 0.74% | |
| WRB | C | 0.04% | 0.08% | 0.04% | |
| WST | D | 0.05% | 0.01% | 0.01% | |
| WTW | C | 0.06% | 0.06% | 0.06% | |
| WY | C | 0.05% | 0.05% | 0.05% | |
| WYNN | D | 0.02% | 0.03% | 0.02% | |
| XEL | B | 0.08% | 0.09% | 0.08% | |
| XOM | C | 1.08% | 1.91% | 1.08% | |
| XYL | C | 0.07% | 0.04% | 0.04% | |
| YUM | D | 0.08% | 0.04% | 0.04% | |
| ZBH | F | 0.05% | 0.04% | 0.04% | |
| ZBRA | B | 0.04% | 0.03% | 0.03% | |
| ZTS | C | 0.19% | 0.06% | 0.06% |
PBP Overweight 0 Positions Relative to RWL
| Symbol | Grade | Weight |
|---|
PBP Underweight 0 Positions Relative to RWL
| Symbol | Grade | Weight |
|---|
PBP: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
RWL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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