PBP vs. SFLR ETF Comparison
Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to Innovator Equity Managed Floor ETF (SFLR)
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
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
SFLR
Innovator Equity Managed Floor ETF
SFLR Description
The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.Grade (RS Rating)
Last Trade
$33.06
Average Daily Volume
132,739
Number of Holdings
*
217
* may have additional holdings in another (foreign) market
Performance
| Period | PBP | SFLR |
|---|---|---|
| 30 Days | 2.75% | 3.02% |
| 60 Days | 3.53% | 4.71% |
| 90 Days | 5.13% | 5.81% |
| 12 Months | 19.51% | 26.23% |
159 Overlapping Holdings
| Symbol | Grade | Weight in PBP | Weight in SFLR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.01% | 6.66% | 6.66% | |
| ABBV | D | 0.61% | 0.7% | 0.61% | |
| ABT | B | 0.4% | 0.57% | 0.4% | |
| ACGL | D | 0.08% | 0.22% | 0.08% | |
| ADBE | C | 0.47% | 0.55% | 0.47% | |
| AEE | A | 0.05% | 0.14% | 0.05% | |
| AMD | F | 0.45% | 0.44% | 0.44% | |
| AME | A | 0.09% | 0.26% | 0.09% | |
| AMGN | D | 0.32% | 0.39% | 0.32% | |
| AMT | D | 0.18% | 0.3% | 0.18% | |
| AMZN | C | 3.99% | 3.98% | 3.98% | |
| AVGO | D | 1.6% | 1.69% | 1.6% | |
| AXP | A | 0.33% | 0.45% | 0.33% | |
| BAC | A | 0.63% | 0.83% | 0.63% | |
| BKNG | A | 0.34% | 0.37% | 0.34% | |
| BLDR | D | 0.04% | 0.05% | 0.04% | |
| BR | A | 0.05% | 0.26% | 0.05% | |
| BRK.A | B | 1.73% | 1.4% | 1.4% | |
| BRO | B | 0.05% | 0.29% | 0.05% | |
| BX | A | 0.26% | 0.34% | 0.26% | |
| BXP | D | 0.02% | 0.26% | 0.02% | |
| CAG | D | 0.03% | 0.09% | 0.03% | |
| CDW | F | 0.05% | 0.14% | 0.05% | |
| CE | F | 0.02% | 0.04% | 0.02% | |
| CFG | B | 0.04% | 0.36% | 0.04% | |
| CHD | B | 0.05% | 0.21% | 0.05% | |
| CI | F | 0.18% | 0.26% | 0.18% | |
| CMCSA | B | 0.34% | 0.52% | 0.34% | |
| CMS | C | 0.04% | 0.24% | 0.04% | |
| CNP | B | 0.04% | 0.16% | 0.04% | |
| COP | C | 0.27% | 0.31% | 0.27% | |
| COR | B | 0.09% | 0.27% | 0.09% | |
| COST | B | 0.83% | 1.07% | 0.83% | |
| CPB | D | 0.02% | 0.28% | 0.02% | |
| CRM | B | 0.65% | 0.71% | 0.65% | |
| CRWD | B | 0.16% | 0.21% | 0.16% | |
| CSCO | B | 0.47% | 0.84% | 0.47% | |
| CTAS | B | 0.15% | 0.49% | 0.15% | |
| CVX | A | 0.56% | 0.51% | 0.51% | |
| DAL | C | 0.08% | 0.1% | 0.08% | |
| DE | A | 0.2% | 0.26% | 0.2% | |
| DELL | C | 0.08% | 0.09% | 0.08% | |
| DHR | F | 0.31% | 0.42% | 0.31% | |
| DIS | B | 0.4% | 0.37% | 0.37% | |
| DOC | D | 0.03% | 0.26% | 0.03% | |
| DOV | A | 0.06% | 0.34% | 0.06% | |
| DOW | F | 0.06% | 0.2% | 0.06% | |
| DRI | B | 0.04% | 0.14% | 0.04% | |
| DTE | C | 0.05% | 0.24% | 0.05% | |
| DXCM | D | 0.06% | 0.0% | 0.0% | |
| ED | D | 0.07% | 0.25% | 0.07% | |
| EL | F | 0.03% | 0.16% | 0.03% | |
| ENPH | F | 0.02% | 0.04% | 0.02% | |
| ES | D | 0.04% | 0.3% | 0.04% | |
| ESS | B | 0.04% | 0.22% | 0.04% | |
| ETR | B | 0.06% | 0.31% | 0.06% | |
| EVRG | A | 0.03% | 0.15% | 0.03% | |
| EXPD | D | 0.03% | 0.14% | 0.03% | |
| EXPE | B | 0.05% | 0.15% | 0.05% | |
| F | C | 0.09% | 0.12% | 0.09% | |
| FCX | D | 0.13% | 0.21% | 0.13% | |
| FDS | B | 0.04% | 0.09% | 0.04% | |
| FDX | B | 0.13% | 0.23% | 0.13% | |
| GE | D | 0.39% | 0.6% | 0.39% | |
| GEHC | F | 0.08% | 0.13% | 0.08% | |
| GEV | B | 0.18% | 0.09% | 0.09% | |
| GM | B | 0.13% | 0.24% | 0.13% | |
| GOOG | C | 1.72% | 1.85% | 1.72% | |
| GOOGL | C | 2.08% | 2.09% | 2.08% | |
| GS | A | 0.38% | 0.69% | 0.38% | |
| HBAN | A | 0.05% | 0.29% | 0.05% | |
| HCA | F | 0.13% | 0.26% | 0.13% | |
| HD | A | 0.81% | 1.09% | 0.81% | |
| HIG | B | 0.07% | 0.38% | 0.07% | |
| HSY | F | 0.05% | 0.2% | 0.05% | |
| HUBB | B | 0.05% | 0.09% | 0.05% | |
| HUM | C | 0.07% | 0.09% | 0.07% | |
| IBM | C | 0.39% | 0.57% | 0.39% | |
| IEX | B | 0.04% | 0.14% | 0.04% | |
| INTU | C | 0.4% | 0.56% | 0.4% | |
| INVH | D | 0.04% | 0.28% | 0.04% | |
| ISRG | A | 0.39% | 0.52% | 0.39% | |
| JBL | B | 0.03% | 0.04% | 0.03% | |
| JNJ | D | 0.74% | 1.12% | 0.74% | |
| JPM | A | 1.39% | 1.62% | 1.39% | |
| K | A | 0.04% | 0.16% | 0.04% | |
| KKR | A | 0.21% | 0.39% | 0.21% | |
| KMI | A | 0.1% | 0.47% | 0.1% | |
| KO | D | 0.49% | 0.92% | 0.49% | |
| L | A | 0.03% | 0.27% | 0.03% | |
| LEN | D | 0.08% | 0.24% | 0.08% | |
| LIN | D | 0.44% | 0.61% | 0.44% | |
| LLY | F | 1.25% | 1.49% | 1.25% | |
| LMT | D | 0.23% | 0.51% | 0.23% | |
| LNT | A | 0.03% | 0.2% | 0.03% | |
| LOW | D | 0.31% | 0.56% | 0.31% | |
| LRCX | F | 0.2% | 0.33% | 0.2% | |
| LUV | C | 0.04% | 0.13% | 0.04% | |
| LYB | F | 0.04% | 0.18% | 0.04% | |
| LYV | A | 0.04% | 0.16% | 0.04% | |
| MA | C | 0.87% | 1.04% | 0.87% | |
| MAA | B | 0.04% | 0.22% | 0.04% | |
| MCD | D | 0.43% | 0.76% | 0.43% | |
| META | D | 2.55% | 2.64% | 2.55% | |
| MGM | D | 0.02% | 0.08% | 0.02% | |
| MMM | D | 0.15% | 0.52% | 0.15% | |
| MRK | F | 0.5% | 0.42% | 0.42% | |
| MRNA | F | 0.03% | 0.0% | 0.0% | |
| MRO | B | 0.03% | 0.5% | 0.03% | |
| MS | A | 0.33% | 0.34% | 0.33% | |
| MSFT | F | 6.41% | 6.36% | 6.36% | |
| MU | D | 0.22% | 0.21% | 0.21% | |
| NDAQ | A | 0.07% | 0.27% | 0.07% | |
| NKE | D | 0.18% | 0.21% | 0.18% | |
| NUE | C | 0.07% | 0.08% | 0.07% | |
| NVDA | C | 7.29% | 6.95% | 6.95% | |
| ON | D | 0.06% | 0.19% | 0.06% | |
| ORCL | B | 0.6% | 0.71% | 0.6% | |
| OXY | D | 0.07% | 0.05% | 0.05% | |
| PEP | F | 0.46% | 0.56% | 0.46% | |
| PFG | D | 0.04% | 0.15% | 0.04% | |
| PG | A | 0.8% | 1.02% | 0.8% | |
| PLTR | B | 0.24% | 0.33% | 0.24% | |
| PPG | F | 0.06% | 0.13% | 0.06% | |
| PPL | B | 0.05% | 0.26% | 0.05% | |
| PRU | A | 0.09% | 0.35% | 0.09% | |
| PYPL | B | 0.18% | 0.25% | 0.18% | |
| QCOM | F | 0.37% | 0.4% | 0.37% | |
| REGN | F | 0.17% | 0.18% | 0.17% | |
| RF | A | 0.05% | 0.45% | 0.05% | |
| ROST | C | 0.1% | 0.25% | 0.1% | |
| RSG | A | 0.09% | 0.35% | 0.09% | |
| SBAC | D | 0.05% | 0.19% | 0.05% | |
| SMCI | F | 0.02% | 0.0% | 0.0% | |
| T | A | 0.32% | 0.62% | 0.32% | |
| TDG | D | 0.14% | 0.41% | 0.14% | |
| TER | D | 0.04% | 0.11% | 0.04% | |
| TGT | F | 0.14% | 0.23% | 0.14% | |
| TMO | F | 0.41% | 0.49% | 0.41% | |
| TMUS | B | 0.24% | 0.52% | 0.24% | |
| TRMB | B | 0.04% | 0.09% | 0.04% | |
| TROW | B | 0.05% | 0.12% | 0.05% | |
| TSLA | B | 1.75% | 1.87% | 1.75% | |
| TT | A | 0.19% | 0.45% | 0.19% | |
| TXN | C | 0.38% | 0.68% | 0.38% | |
| UBER | D | 0.3% | 0.3% | 0.3% | |
| UNH | C | 1.11% | 1.54% | 1.11% | |
| UNP | C | 0.29% | 0.48% | 0.29% | |
| URI | B | 0.12% | 0.32% | 0.12% | |
| V | A | 1.04% | 1.18% | 1.04% | |
| VLO | C | 0.09% | 0.17% | 0.09% | |
| VRTX | F | 0.25% | 0.31% | 0.25% | |
| WAB | B | 0.07% | 0.29% | 0.07% | |
| WM | A | 0.16% | 0.38% | 0.16% | |
| WMT | A | 0.74% | 0.95% | 0.74% | |
| WRB | A | 0.04% | 0.22% | 0.04% | |
| XOM | B | 1.08% | 1.01% | 1.01% | |
| ZBH | C | 0.04% | 0.14% | 0.04% | |
| ZBRA | B | 0.04% | 0.1% | 0.04% |
PBP Overweight 340 Positions Relative to SFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | 0.73% | |
| WFC | A | 0.5% | |
| ACN | C | 0.46% | |
| NOW | A | 0.43% | |
| PM | B | 0.4% | |
| CAT | B | 0.38% | |
| VZ | C | 0.35% | |
| SPGI | C | 0.33% | |
| RTX | C | 0.32% | |
| PGR | A | 0.31% | |
| AMAT | F | 0.31% | |
| NEE | D | 0.31% | |
| PFE | D | 0.3% | |
| HON | B | 0.3% | |
| ETN | A | 0.29% | |
| BLK | C | 0.29% | |
| SYK | C | 0.27% | |
| TJX | A | 0.27% | |
| PANW | C | 0.26% | |
| BSX | B | 0.26% | |
| C | A | 0.26% | |
| FI | A | 0.25% | |
| ADP | B | 0.25% | |
| BMY | B | 0.24% | |
| SCHW | B | 0.24% | |
| SBUX | A | 0.23% | |
| GILD | C | 0.23% | |
| INTC | D | 0.22% | |
| CB | C | 0.22% | |
| MMC | B | 0.22% | |
| MDT | D | 0.22% | |
| ADI | D | 0.21% | |
| PLD | D | 0.21% | |
| UPS | C | 0.2% | |
| ANET | C | 0.2% | |
| BA | F | 0.2% | |
| ELV | F | 0.19% | |
| MO | A | 0.19% | |
| SO | D | 0.19% | |
| KLAC | D | 0.18% | |
| APH | A | 0.18% | |
| MDLZ | F | 0.18% | |
| ICE | C | 0.18% | |
| PH | A | 0.18% | |
| SHW | A | 0.18% | |
| AON | A | 0.17% | |
| CMG | B | 0.17% | |
| MSI | B | 0.17% | |
| PNC | B | 0.17% | |
| CDNS | B | 0.17% | |
| SNPS | B | 0.17% | |
| EQIX | A | 0.17% | |
| DUK | C | 0.17% | |
| EOG | A | 0.16% | |
| WELL | A | 0.16% | |
| USB | A | 0.16% | |
| ZTS | D | 0.16% | |
| MCK | B | 0.16% | |
| CME | A | 0.16% | |
| ITW | B | 0.15% | |
| EMR | A | 0.15% | |
| CL | D | 0.15% | |
| MCO | B | 0.15% | |
| GD | F | 0.15% | |
| WMB | A | 0.14% | |
| NOC | D | 0.14% | |
| CSX | B | 0.14% | |
| CVS | D | 0.14% | |
| COF | B | 0.14% | |
| APD | A | 0.14% | |
| CEG | D | 0.14% | |
| ORLY | B | 0.14% | |
| TFC | A | 0.13% | |
| ECL | D | 0.13% | |
| CARR | D | 0.13% | |
| OKE | A | 0.13% | |
| AJG | B | 0.13% | |
| BDX | F | 0.13% | |
| MAR | B | 0.13% | |
| ADSK | A | 0.13% | |
| JCI | C | 0.12% | |
| NXPI | D | 0.12% | |
| BK | A | 0.12% | |
| SRE | A | 0.12% | |
| FICO | B | 0.12% | |
| TRV | B | 0.12% | |
| ABNB | C | 0.12% | |
| NSC | B | 0.12% | |
| FTNT | C | 0.12% | |
| PCAR | B | 0.12% | |
| ROP | B | 0.12% | |
| SLB | C | 0.12% | |
| HLT | A | 0.12% | |
| PSA | D | 0.11% | |
| GWW | B | 0.11% | |
| MPC | D | 0.11% | |
| PSX | C | 0.11% | |
| SPG | B | 0.11% | |
| DLR | B | 0.11% | |
| AMP | A | 0.11% | |
| RCL | A | 0.11% | |
| AFL | B | 0.11% | |
| FAST | B | 0.1% | |
| LHX | C | 0.1% | |
| D | C | 0.1% | |
| PWR | A | 0.1% | |
| VST | B | 0.1% | |
| MSCI | C | 0.1% | |
| DHI | D | 0.1% | |
| FIS | C | 0.1% | |
| MET | A | 0.1% | |
| AIG | B | 0.1% | |
| O | D | 0.1% | |
| CMI | A | 0.1% | |
| AEP | D | 0.1% | |
| CPRT | A | 0.1% | |
| ALL | A | 0.1% | |
| AZO | C | 0.1% | |
| ODFL | B | 0.09% | |
| BKR | B | 0.09% | |
| PEG | A | 0.09% | |
| AXON | A | 0.09% | |
| DFS | B | 0.09% | |
| KMB | D | 0.09% | |
| CCI | D | 0.09% | |
| PCG | A | 0.09% | |
| KVUE | A | 0.09% | |
| HWM | A | 0.09% | |
| NEM | D | 0.09% | |
| PAYX | C | 0.09% | |
| VMC | B | 0.08% | |
| A | D | 0.08% | |
| STZ | D | 0.08% | |
| EXC | C | 0.08% | |
| LULU | C | 0.08% | |
| CHTR | C | 0.08% | |
| XEL | A | 0.08% | |
| YUM | B | 0.08% | |
| KR | B | 0.08% | |
| MNST | C | 0.08% | |
| EA | A | 0.08% | |
| CTVA | C | 0.08% | |
| CBRE | B | 0.08% | |
| EW | C | 0.08% | |
| OTIS | C | 0.08% | |
| CTSH | B | 0.08% | |
| HES | B | 0.08% | |
| VRSK | A | 0.08% | |
| IT | C | 0.08% | |
| IR | B | 0.08% | |
| TRGP | B | 0.08% | |
| AVB | B | 0.07% | |
| GRMN | B | 0.07% | |
| EFX | F | 0.07% | |
| ROK | B | 0.07% | |
| VICI | C | 0.07% | |
| IRM | D | 0.07% | |
| RMD | C | 0.07% | |
| FANG | D | 0.07% | |
| EXR | D | 0.07% | |
| DD | D | 0.07% | |
| IDXX | F | 0.07% | |
| IQV | D | 0.07% | |
| MCHP | D | 0.07% | |
| KDP | D | 0.07% | |
| MTB | A | 0.07% | |
| HPQ | B | 0.07% | |
| MLM | B | 0.07% | |
| GIS | D | 0.07% | |
| GLW | B | 0.07% | |
| SYY | B | 0.07% | |
| HPE | B | 0.06% | |
| KHC | F | 0.06% | |
| STT | A | 0.06% | |
| MPWR | F | 0.06% | |
| NVR | D | 0.06% | |
| TTWO | A | 0.06% | |
| GPN | B | 0.06% | |
| XYL | D | 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% | |
| EIX | B | 0.06% | |
| FITB | A | 0.06% | |
| WTW | B | 0.06% | |
| TDY | B | 0.05% | |
| ATO | A | 0.05% | |
| WY | D | 0.05% | |
| LDOS | C | 0.05% | |
| IFF | D | 0.05% | |
| PTC | A | 0.05% | |
| CINF | A | 0.05% | |
| BIIB | F | 0.05% | |
| NTAP | C | 0.05% | |
| MTD | D | 0.05% | |
| CCL | B | 0.05% | |
| WST | C | 0.05% | |
| DVN | F | 0.05% | |
| SW | A | 0.05% | |
| EQR | B | 0.05% | |
| ADM | D | 0.05% | |
| EQT | B | 0.05% | |
| VLTO | D | 0.05% | |
| SYF | B | 0.05% | |
| AWK | D | 0.05% | |
| CPAY | A | 0.05% | |
| GDDY | A | 0.05% | |
| VTR | C | 0.05% | |
| FTV | C | 0.05% | |
| TYL | B | 0.05% | |
| HAL | C | 0.05% | |
| KEYS | A | 0.05% | |
| PHM | D | 0.05% | |
| DECK | A | 0.05% | |
| PNR | A | 0.04% | |
| DGX | A | 0.04% | |
| J | F | 0.04% | |
| KEY | B | 0.04% | |
| MOH | F | 0.04% | |
| BBY | D | 0.04% | |
| HOLX | D | 0.04% | |
| TSN | B | 0.04% | |
| ULTA | F | 0.04% | |
| PODD | C | 0.04% | |
| BALL | D | 0.04% | |
| CTRA | B | 0.04% | |
| SNA | A | 0.04% | |
| MKC | D | 0.04% | |
| NRG | B | 0.04% | |
| STLD | B | 0.04% | |
| IP | B | 0.04% | |
| LH | C | 0.04% | |
| STX | D | 0.04% | |
| CLX | B | 0.04% | |
| OMC | C | 0.04% | |
| WDC | D | 0.04% | |
| CBOE | B | 0.04% | |
| FE | C | 0.04% | |
| PKG | A | 0.04% | |
| FSLR | F | 0.04% | |
| NTRS | A | 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% | |
| 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% | |
| AMCR | D | 0.03% | |
| JBHT | C | 0.03% | |
| VTRS | A | 0.03% | |
| DPZ | C | 0.03% | |
| CF | B | 0.03% | |
| VRSN | F | 0.03% | |
| ALGN | D | 0.03% | |
| EG | C | 0.03% | |
| AVY | D | 0.03% | |
| TXT | D | 0.03% | |
| BAX | D | 0.03% | |
| NI | A | 0.03% | |
| GEN | B | 0.03% | |
| KIM | A | 0.03% | |
| ARE | D | 0.03% | |
| DG | F | 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% | |
| 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% | |
| WYNN | 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% | |
| LW | C | 0.02% | |
| NCLH | B | 0.02% | |
| EMN | D | 0.02% | |
| SJM | D | 0.02% | |
| UHS | D | 0.02% | |
| ALB | C | 0.02% | |
| REG | B | 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 58 Positions Relative to SFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | C | -0.25% | |
| SPOT | B | -0.23% | |
| TTD | B | -0.23% | |
| HEI | B | -0.22% | |
| MRVL | B | -0.22% | |
| APO | B | -0.22% | |
| MKL | A | -0.2% | |
| LNG | B | -0.18% | |
| SNOW | C | -0.18% | |
| WDAY | B | -0.17% | |
| ZM | B | -0.17% | |
| IBKR | A | -0.17% | |
| DASH | A | -0.16% | |
| SUI | D | -0.16% | |
| ARES | A | -0.16% | |
| MELI | D | -0.16% | |
| SQ | B | -0.15% | |
| SSNC | B | -0.14% | |
| HEI | B | -0.13% | |
| VEEV | C | -0.13% | |
| VRT | B | -0.12% | |
| ZS | C | -0.12% | |
| RBLX | C | -0.12% | |
| MSTR | C | -0.12% | |
| RPRX | D | -0.12% | |
| DKNG | B | -0.11% | |
| DDOG | A | -0.11% | |
| LII | A | -0.11% | |
| SNAP | C | -0.1% | |
| FCNCA | A | -0.1% | |
| TRU | D | -0.1% | |
| ALNY | D | -0.1% | |
| NET | B | -0.09% | |
| TW | A | -0.09% | |
| COIN | C | -0.09% | |
| ILMN | D | -0.08% | |
| OWL | A | -0.08% | |
| ENTG | D | -0.08% | |
| TEAM | A | -0.07% | |
| CVNA | B | -0.07% | |
| HUBS | A | -0.07% | |
| AVTR | F | -0.07% | |
| BSY | D | -0.06% | |
| LPLA | A | -0.06% | |
| SIRI | C | -0.06% | |
| DOX | D | -0.06% | |
| CPNG | D | -0.05% | |
| IOT | A | -0.05% | |
| PINS | D | -0.04% | |
| OKTA | C | -0.04% | |
| MDB | C | -0.04% | |
| CELH | F | -0.03% | |
| RKT | F | -0.03% | |
| AGR | B | -0.02% | |
| SCCO | F | -0.02% | |
| GFS | C | -0.02% | |
| WMG | C | -0.02% | |
| BMRN | D | -0.0% |
PBP: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
SFLR: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Utilities - Regulated Electric
Semiconductors
Asset Management
Biotechnology
Capital Markets
Diversified Industrials
Internet Content & Information
Drug Manufacturers - Major
Telecom Services
Banks - Regional - US
Credit Services
Diagnostics & Research
REIT - Residential
Semiconductor Equipment & Materials
Specialty Chemicals
Aerospace & Defense
Auto Manufacturers
Beverages - Soft Drinks
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