PBP vs. SPYV ETF Comparison
Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
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
$23.19
Average Daily Volume
18,242
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
SPYV
SPDR S&P 500 Value ETF (based on S&P 500 Value Index)
SPYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.51
Average Daily Volume
2,491,997
Number of Holdings
*
432
* may have additional holdings in another (foreign) market
Performance
| Period | PBP | SPYV |
|---|---|---|
| 30 Days | 1.96% | 0.56% |
| 60 Days | 3.91% | 3.68% |
| 90 Days | 5.38% | 5.93% |
| 12 Months | 19.80% | 26.12% |
432 Overlapping Holdings
| Symbol | Grade | Weight in PBP | Weight in SPYV | Overlap | |
|---|---|---|---|---|---|
| A | F | 0.08% | 0.19% | 0.08% | |
| ABBV | F | 0.72% | 1.04% | 0.72% | |
| ABNB | C | 0.13% | 0.15% | 0.13% | |
| ABT | C | 0.41% | 0.94% | 0.41% | |
| ACN | B | 0.45% | 0.49% | 0.45% | |
| ADI | D | 0.23% | 0.22% | 0.22% | |
| ADM | F | 0.05% | 0.12% | 0.05% | |
| ADP | A | 0.25% | 0.35% | 0.25% | |
| ADSK | B | 0.13% | 0.15% | 0.13% | |
| AEE | B | 0.05% | 0.11% | 0.05% | |
| AEP | D | 0.1% | 0.24% | 0.1% | |
| AES | F | 0.02% | 0.05% | 0.02% | |
| AFL | C | 0.11% | 0.25% | 0.11% | |
| AIG | B | 0.1% | 0.23% | 0.1% | |
| AIZ | A | 0.02% | 0.05% | 0.02% | |
| AJG | A | 0.13% | 0.15% | 0.13% | |
| AKAM | F | 0.03% | 0.04% | 0.03% | |
| ALB | C | 0.02% | 0.05% | 0.02% | |
| ALGN | D | 0.03% | 0.03% | 0.03% | |
| ALL | B | 0.1% | 0.24% | 0.1% | |
| ALLE | D | 0.02% | 0.04% | 0.02% | |
| AMCR | D | 0.03% | 0.07% | 0.03% | |
| AME | A | 0.09% | 0.11% | 0.09% | |
| AMGN | F | 0.35% | 0.81% | 0.35% | |
| AMP | A | 0.11% | 0.12% | 0.11% | |
| AMT | F | 0.19% | 0.25% | 0.19% | |
| ANSS | B | 0.06% | 0.06% | 0.06% | |
| AON | B | 0.17% | 0.19% | 0.17% | |
| AOS | F | 0.02% | 0.02% | 0.02% | |
| APD | B | 0.14% | 0.32% | 0.14% | |
| APH | B | 0.18% | 0.18% | 0.18% | |
| APTV | F | 0.03% | 0.07% | 0.03% | |
| ARE | F | 0.04% | 0.08% | 0.04% | |
| ATO | B | 0.04% | 0.1% | 0.04% | |
| AVB | B | 0.06% | 0.15% | 0.06% | |
| AVY | F | 0.03% | 0.08% | 0.03% | |
| AWK | D | 0.05% | 0.12% | 0.05% | |
| AXP | B | 0.34% | 0.23% | 0.23% | |
| AZO | B | 0.11% | 0.08% | 0.08% | |
| BA | F | 0.22% | 0.29% | 0.22% | |
| BAC | A | 0.62% | 1.41% | 0.62% | |
| BALL | D | 0.04% | 0.08% | 0.04% | |
| BAX | F | 0.04% | 0.09% | 0.04% | |
| BBY | C | 0.04% | 0.08% | 0.04% | |
| BDX | F | 0.14% | 0.31% | 0.14% | |
| BEN | C | 0.01% | 0.03% | 0.01% | |
| BG | D | 0.02% | 0.06% | 0.02% | |
| BIIB | F | 0.05% | 0.12% | 0.05% | |
| BK | B | 0.12% | 0.27% | 0.12% | |
| BKR | B | 0.09% | 0.2% | 0.09% | |
| BMY | B | 0.23% | 0.52% | 0.23% | |
| BR | A | 0.05% | 0.05% | 0.05% | |
| BRK.A | B | 1.74% | 3.94% | 1.74% | |
| BRO | B | 0.05% | 0.03% | 0.03% | |
| BSX | A | 0.26% | 0.27% | 0.26% | |
| BWA | B | 0.02% | 0.04% | 0.02% | |
| BX | A | 0.26% | 0.17% | 0.17% | |
| BXP | D | 0.02% | 0.06% | 0.02% | |
| C | B | 0.27% | 0.61% | 0.27% | |
| CAG | F | 0.03% | 0.06% | 0.03% | |
| CAH | B | 0.06% | 0.13% | 0.06% | |
| CARR | C | 0.13% | 0.15% | 0.13% | |
| CAT | B | 0.41% | 0.39% | 0.39% | |
| CB | C | 0.21% | 0.49% | 0.21% | |
| CBOE | D | 0.04% | 0.04% | 0.04% | |
| CBRE | B | 0.08% | 0.19% | 0.08% | |
| CCI | F | 0.09% | 0.21% | 0.09% | |
| CCL | B | 0.05% | 0.03% | 0.03% | |
| CDW | F | 0.05% | 0.07% | 0.05% | |
| CEG | D | 0.15% | 0.19% | 0.15% | |
| CF | B | 0.03% | 0.03% | 0.03% | |
| CFG | B | 0.04% | 0.1% | 0.04% | |
| CHD | A | 0.05% | 0.06% | 0.05% | |
| CHRW | A | 0.03% | 0.06% | 0.03% | |
| CHTR | B | 0.08% | 0.1% | 0.08% | |
| CI | D | 0.18% | 0.42% | 0.18% | |
| CINF | A | 0.05% | 0.11% | 0.05% | |
| CL | F | 0.15% | 0.21% | 0.15% | |
| CLX | A | 0.04% | 0.09% | 0.04% | |
| CMCSA | B | 0.35% | 0.8% | 0.35% | |
| CME | B | 0.16% | 0.24% | 0.16% | |
| CMI | A | 0.1% | 0.23% | 0.1% | |
| CMS | D | 0.04% | 0.09% | 0.04% | |
| CNC | F | 0.07% | 0.15% | 0.07% | |
| CNP | B | 0.04% | 0.09% | 0.04% | |
| COF | B | 0.15% | 0.33% | 0.15% | |
| COP | C | 0.27% | 0.19% | 0.19% | |
| COR | B | 0.09% | 0.2% | 0.09% | |
| COST | B | 0.81% | 1.1% | 0.81% | |
| CPB | F | 0.02% | 0.04% | 0.02% | |
| CPT | C | 0.03% | 0.06% | 0.03% | |
| CRL | C | 0.02% | 0.05% | 0.02% | |
| CSCO | A | 0.47% | 1.09% | 0.47% | |
| CSGP | F | 0.06% | 0.08% | 0.06% | |
| CSX | B | 0.15% | 0.16% | 0.15% | |
| CTAS | B | 0.15% | 0.16% | 0.15% | |
| CTLT | D | 0.02% | 0.05% | 0.02% | |
| CTRA | B | 0.04% | 0.03% | 0.03% | |
| CTSH | A | 0.08% | 0.19% | 0.08% | |
| CTVA | C | 0.09% | 0.19% | 0.09% | |
| CVS | F | 0.16% | 0.34% | 0.16% | |
| CVX | A | 0.54% | 1.25% | 0.54% | |
| CZR | F | 0.02% | 0.02% | 0.02% | |
| D | D | 0.1% | 0.22% | 0.1% | |
| DAL | A | 0.08% | 0.08% | 0.08% | |
| DAY | B | 0.03% | 0.03% | 0.03% | |
| DD | D | 0.07% | 0.17% | 0.07% | |
| DE | D | 0.21% | 0.21% | 0.21% | |
| DELL | C | 0.08% | 0.09% | 0.08% | |
| DFS | B | 0.09% | 0.09% | 0.09% | |
| DG | F | 0.03% | 0.08% | 0.03% | |
| DGX | B | 0.04% | 0.08% | 0.04% | |
| DHR | F | 0.32% | 0.74% | 0.32% | |
| DIS | B | 0.36% | 0.84% | 0.36% | |
| DLR | C | 0.11% | 0.15% | 0.11% | |
| DLTR | F | 0.03% | 0.06% | 0.03% | |
| DOC | C | 0.03% | 0.07% | 0.03% | |
| DOV | A | 0.06% | 0.13% | 0.06% | |
| DOW | F | 0.07% | 0.16% | 0.07% | |
| DPZ | C | 0.03% | 0.04% | 0.03% | |
| DRI | B | 0.04% | 0.04% | 0.04% | |
| DTE | D | 0.05% | 0.11% | 0.05% | |
| DUK | D | 0.18% | 0.4% | 0.18% | |
| DVA | C | 0.01% | 0.01% | 0.01% | |
| DVN | F | 0.05% | 0.11% | 0.05% | |
| DXCM | C | 0.06% | 0.05% | 0.05% | |
| EA | A | 0.08% | 0.1% | 0.08% | |
| EBAY | C | 0.06% | 0.14% | 0.06% | |
| ECL | C | 0.13% | 0.14% | 0.13% | |
| ED | D | 0.07% | 0.16% | 0.07% | |
| EFX | F | 0.07% | 0.09% | 0.07% | |
| EG | D | 0.03% | 0.07% | 0.03% | |
| EIX | C | 0.06% | 0.15% | 0.06% | |
| EL | F | 0.03% | 0.07% | 0.03% | |
| ELV | F | 0.2% | 0.47% | 0.2% | |
| EMN | D | 0.02% | 0.06% | 0.02% | |
| EMR | A | 0.15% | 0.34% | 0.15% | |
| ENPH | F | 0.02% | 0.03% | 0.02% | |
| EOG | A | 0.15% | 0.11% | 0.11% | |
| EPAM | B | 0.02% | 0.04% | 0.02% | |
| EQIX | B | 0.17% | 0.21% | 0.17% | |
| EQR | C | 0.05% | 0.11% | 0.05% | |
| EQT | B | 0.05% | 0.11% | 0.05% | |
| ERIE | F | 0.02% | 0.02% | 0.02% | |
| ES | D | 0.04% | 0.1% | 0.04% | |
| ESS | C | 0.04% | 0.09% | 0.04% | |
| ETN | B | 0.29% | 0.26% | 0.26% | |
| ETR | B | 0.06% | 0.15% | 0.06% | |
| EVRG | A | 0.03% | 0.07% | 0.03% | |
| EW | F | 0.08% | 0.12% | 0.08% | |
| EXC | C | 0.08% | 0.18% | 0.08% | |
| EXPD | C | 0.03% | 0.05% | 0.03% | |
| EXR | D | 0.07% | 0.16% | 0.07% | |
| F | C | 0.09% | 0.2% | 0.09% | |
| FAST | B | 0.1% | 0.11% | 0.1% | |
| FCX | F | 0.14% | 0.16% | 0.14% | |
| FDS | A | 0.04% | 0.04% | 0.04% | |
| FDX | B | 0.13% | 0.3% | 0.13% | |
| FE | D | 0.04% | 0.1% | 0.04% | |
| FFIV | B | 0.03% | 0.07% | 0.03% | |
| FI | A | 0.25% | 0.27% | 0.25% | |
| FIS | B | 0.1% | 0.22% | 0.1% | |
| FITB | A | 0.06% | 0.14% | 0.06% | |
| FMC | F | 0.02% | 0.04% | 0.02% | |
| FOX | A | 0.01% | 0.03% | 0.01% | |
| FOXA | A | 0.02% | 0.05% | 0.02% | |
| FRT | B | 0.02% | 0.04% | 0.02% | |
| FSLR | F | 0.04% | 0.1% | 0.04% | |
| GD | C | 0.16% | 0.37% | 0.16% | |
| GE | D | 0.4% | 0.52% | 0.4% | |
| GEHC | D | 0.08% | 0.19% | 0.08% | |
| GEN | B | 0.03% | 0.07% | 0.03% | |
| GEV | B | 0.19% | 0.25% | 0.19% | |
| GILD | B | 0.23% | 0.57% | 0.23% | |
| GIS | F | 0.07% | 0.17% | 0.07% | |
| GL | B | 0.02% | 0.05% | 0.02% | |
| GLW | B | 0.08% | 0.17% | 0.08% | |
| GM | B | 0.13% | 0.29% | 0.13% | |
| GNRC | B | 0.02% | 0.02% | 0.02% | |
| GPC | D | 0.03% | 0.08% | 0.03% | |
| GPN | B | 0.06% | 0.13% | 0.06% | |
| GRMN | A | 0.07% | 0.07% | 0.07% | |
| GS | B | 0.38% | 0.86% | 0.38% | |
| GWW | B | 0.11% | 0.06% | 0.06% | |
| HAL | C | 0.05% | 0.12% | 0.05% | |
| HAS | D | 0.02% | 0.04% | 0.02% | |
| HBAN | A | 0.05% | 0.12% | 0.05% | |
| HCA | D | 0.13% | 0.16% | 0.13% | |
| HD | B | 0.78% | 1.17% | 0.78% | |
| HIG | C | 0.07% | 0.16% | 0.07% | |
| HII | F | 0.02% | 0.04% | 0.02% | |
| HOLX | D | 0.04% | 0.09% | 0.04% | |
| HON | B | 0.29% | 0.66% | 0.29% | |
| HPE | B | 0.06% | 0.13% | 0.06% | |
| HPQ | B | 0.07% | 0.17% | 0.07% | |
| HRL | F | 0.02% | 0.04% | 0.02% | |
| HSIC | F | 0.02% | 0.04% | 0.02% | |
| HST | D | 0.03% | 0.02% | 0.02% | |
| HSY | F | 0.05% | 0.07% | 0.05% | |
| HUBB | C | 0.05% | 0.06% | 0.05% | |
| HUM | D | 0.07% | 0.16% | 0.07% | |
| HWM | B | 0.1% | 0.09% | 0.09% | |
| IBM | D | 0.4% | 0.92% | 0.4% | |
| ICE | C | 0.18% | 0.42% | 0.18% | |
| IDXX | F | 0.07% | 0.07% | 0.07% | |
| IEX | B | 0.04% | 0.08% | 0.04% | |
| IFF | F | 0.05% | 0.11% | 0.05% | |
| INCY | B | 0.03% | 0.06% | 0.03% | |
| INTC | C | 0.22% | 0.52% | 0.22% | |
| INVH | D | 0.04% | 0.09% | 0.04% | |
| IP | B | 0.04% | 0.09% | 0.04% | |
| IPG | F | 0.02% | 0.05% | 0.02% | |
| IQV | F | 0.08% | 0.11% | 0.08% | |
| IR | A | 0.08% | 0.05% | 0.05% | |
| IRM | D | 0.07% | 0.08% | 0.07% | |
| ISRG | A | 0.37% | 0.3% | 0.3% | |
| ITW | B | 0.15% | 0.19% | 0.15% | |
| IVZ | B | 0.02% | 0.04% | 0.02% | |
| J | D | 0.04% | 0.08% | 0.04% | |
| JBHT | C | 0.03% | 0.07% | 0.03% | |
| JBL | C | 0.03% | 0.03% | 0.03% | |
| JCI | A | 0.11% | 0.26% | 0.11% | |
| JKHY | C | 0.03% | 0.06% | 0.03% | |
| JNJ | D | 0.77% | 1.76% | 0.77% | |
| JNPR | D | 0.03% | 0.06% | 0.03% | |
| JPM | A | 1.43% | 3.14% | 1.43% | |
| K | A | 0.04% | 0.1% | 0.04% | |
| KDP | C | 0.07% | 0.17% | 0.07% | |
| KEY | B | 0.04% | 0.08% | 0.04% | |
| KEYS | C | 0.06% | 0.13% | 0.06% | |
| KHC | F | 0.06% | 0.14% | 0.06% | |
| KIM | A | 0.03% | 0.08% | 0.03% | |
| KMB | D | 0.09% | 0.21% | 0.09% | |
| KMI | B | 0.1% | 0.24% | 0.1% | |
| KMX | B | 0.02% | 0.06% | 0.02% | |
| KO | F | 0.5% | 0.7% | 0.5% | |
| KR | A | 0.08% | 0.18% | 0.08% | |
| KVUE | A | 0.09% | 0.21% | 0.09% | |
| L | A | 0.03% | 0.07% | 0.03% | |
| LDOS | C | 0.05% | 0.12% | 0.05% | |
| LEN | D | 0.08% | 0.09% | 0.08% | |
| LH | B | 0.04% | 0.09% | 0.04% | |
| LHX | B | 0.1% | 0.23% | 0.1% | |
| LIN | D | 0.45% | 0.5% | 0.45% | |
| LKQ | C | 0.02% | 0.05% | 0.02% | |
| LMT | D | 0.24% | 0.55% | 0.24% | |
| LNT | C | 0.03% | 0.07% | 0.03% | |
| LOW | B | 0.3% | 0.71% | 0.3% | |
| LUV | B | 0.04% | 0.09% | 0.04% | |
| LVS | C | 0.04% | 0.03% | 0.03% | |
| LW | B | 0.02% | 0.02% | 0.02% | |
| LYB | F | 0.05% | 0.11% | 0.05% | |
| MA | B | 0.87% | 0.56% | 0.56% | |
| MAA | C | 0.04% | 0.08% | 0.04% | |
| MAS | D | 0.04% | 0.04% | 0.04% | |
| MCD | C | 0.43% | 0.55% | 0.43% | |
| MCHP | F | 0.08% | 0.08% | 0.08% | |
| MCK | B | 0.14% | 0.37% | 0.14% | |
| MCO | C | 0.15% | 0.18% | 0.15% | |
| MDLZ | F | 0.18% | 0.24% | 0.18% | |
| MDT | D | 0.23% | 0.53% | 0.23% | |
| MET | C | 0.1% | 0.22% | 0.1% | |
| MGM | D | 0.02% | 0.01% | 0.01% | |
| MHK | D | 0.02% | 0.04% | 0.02% | |
| MKC | D | 0.04% | 0.09% | 0.04% | |
| MKTX | C | 0.02% | 0.05% | 0.02% | |
| MLM | B | 0.08% | 0.06% | 0.06% | |
| MMC | D | 0.22% | 0.25% | 0.22% | |
| MMM | C | 0.15% | 0.34% | 0.15% | |
| MNST | B | 0.08% | 0.07% | 0.07% | |
| MO | A | 0.19% | 0.43% | 0.19% | |
| MOH | F | 0.04% | 0.04% | 0.04% | |
| MOS | D | 0.02% | 0.04% | 0.02% | |
| MPC | D | 0.11% | 0.11% | 0.11% | |
| MRK | F | 0.52% | 0.72% | 0.52% | |
| MRNA | F | 0.04% | 0.08% | 0.04% | |
| MRO | B | 0.03% | 0.04% | 0.03% | |
| MS | A | 0.33% | 0.75% | 0.33% | |
| MSCI | B | 0.09% | 0.09% | 0.09% | |
| MSI | B | 0.16% | 0.15% | 0.15% | |
| MTB | A | 0.07% | 0.16% | 0.07% | |
| MTCH | F | 0.02% | 0.04% | 0.02% | |
| MTD | F | 0.06% | 0.09% | 0.06% | |
| MU | D | 0.25% | 0.59% | 0.25% | |
| NDAQ | B | 0.07% | 0.15% | 0.07% | |
| NDSN | B | 0.03% | 0.07% | 0.03% | |
| NEE | D | 0.31% | 0.72% | 0.31% | |
| NEM | F | 0.1% | 0.24% | 0.1% | |
| NI | A | 0.03% | 0.07% | 0.03% | |
| NKE | F | 0.18% | 0.24% | 0.18% | |
| NOC | D | 0.15% | 0.33% | 0.15% | |
| NRG | C | 0.04% | 0.09% | 0.04% | |
| NSC | B | 0.13% | 0.29% | 0.13% | |
| NTAP | D | 0.05% | 0.07% | 0.05% | |
| NTRS | A | 0.04% | 0.1% | 0.04% | |
| NUE | D | 0.08% | 0.07% | 0.07% | |
| NWS | B | 0.01% | 0.02% | 0.01% | |
| NWSA | B | 0.02% | 0.05% | 0.02% | |
| NXPI | F | 0.12% | 0.07% | 0.07% | |
| O | D | 0.1% | 0.23% | 0.1% | |
| OKE | A | 0.12% | 0.11% | 0.11% | |
| OMC | A | 0.04% | 0.1% | 0.04% | |
| ON | F | 0.06% | 0.08% | 0.06% | |
| ORLY | A | 0.15% | 0.09% | 0.09% | |
| OTIS | D | 0.08% | 0.12% | 0.08% | |
| OXY | F | 0.07% | 0.16% | 0.07% | |
| PARA | B | 0.01% | 0.03% | 0.01% | |
| PAYC | B | 0.02% | 0.03% | 0.02% | |
| PAYX | B | 0.1% | 0.13% | 0.1% | |
| PCAR | B | 0.12% | 0.07% | 0.07% | |
| PCG | A | 0.09% | 0.2% | 0.09% | |
| PEG | C | 0.08% | 0.2% | 0.08% | |
| PEP | D | 0.46% | 0.67% | 0.46% | |
| PFE | F | 0.31% | 0.73% | 0.31% | |
| PFG | C | 0.04% | 0.09% | 0.04% | |
| PG | C | 0.77% | 1.1% | 0.77% | |
| PGR | A | 0.31% | 0.35% | 0.31% | |
| PH | A | 0.19% | 0.09% | 0.09% | |
| PKG | B | 0.04% | 0.1% | 0.04% | |
| PLD | D | 0.21% | 0.49% | 0.21% | |
| PM | B | 0.4% | 0.57% | 0.4% | |
| PNC | B | 0.17% | 0.38% | 0.17% | |
| PNR | A | 0.03% | 0.02% | 0.02% | |
| PNW | A | 0.02% | 0.05% | 0.02% | |
| PODD | B | 0.03% | 0.05% | 0.03% | |
| POOL | D | 0.03% | 0.03% | 0.03% | |
| PPG | F | 0.06% | 0.14% | 0.06% | |
| PPL | A | 0.05% | 0.11% | 0.05% | |
| PRU | B | 0.09% | 0.21% | 0.09% | |
| PSA | D | 0.1% | 0.14% | 0.1% | |
| PSX | C | 0.11% | 0.25% | 0.11% | |
| PTC | B | 0.05% | 0.04% | 0.04% | |
| PWR | B | 0.09% | 0.07% | 0.07% | |
| PYPL | A | 0.17% | 0.39% | 0.17% | |
| QCOM | F | 0.39% | 0.43% | 0.39% | |
| QRVO | F | 0.01% | 0.03% | 0.01% | |
| REG | A | 0.02% | 0.06% | 0.02% | |
| REGN | F | 0.18% | 0.16% | 0.16% | |
| RF | A | 0.05% | 0.11% | 0.05% | |
| RJF | A | 0.06% | 0.14% | 0.06% | |
| RL | B | 0.02% | 0.02% | 0.02% | |
| RMD | C | 0.07% | 0.17% | 0.07% | |
| ROK | B | 0.07% | 0.08% | 0.07% | |
| ROL | C | 0.03% | 0.04% | 0.03% | |
| ROP | A | 0.12% | 0.16% | 0.12% | |
| RSG | B | 0.09% | 0.09% | 0.09% | |
| RTX | D | 0.33% | 0.75% | 0.33% | |
| RVTY | C | 0.03% | 0.07% | 0.03% | |
| SBAC | D | 0.05% | 0.07% | 0.05% | |
| SBUX | B | 0.22% | 0.21% | 0.21% | |
| SCHW | B | 0.23% | 0.51% | 0.23% | |
| SHW | A | 0.18% | 0.21% | 0.18% | |
| SJM | F | 0.03% | 0.06% | 0.03% | |
| SLB | C | 0.13% | 0.29% | 0.13% | |
| SNA | A | 0.04% | 0.05% | 0.04% | |
| SO | D | 0.19% | 0.44% | 0.19% | |
| SOLV | C | 0.02% | 0.05% | 0.02% | |
| SPG | A | 0.11% | 0.16% | 0.11% | |
| SPGI | C | 0.32% | 0.42% | 0.32% | |
| SRE | B | 0.11% | 0.27% | 0.11% | |
| STE | D | 0.05% | 0.04% | 0.04% | |
| STLD | C | 0.04% | 0.04% | 0.04% | |
| STT | B | 0.06% | 0.13% | 0.06% | |
| STX | D | 0.04% | 0.06% | 0.04% | |
| STZ | D | 0.07% | 0.17% | 0.07% | |
| SW | B | 0.05% | 0.12% | 0.05% | |
| SWK | F | 0.03% | 0.07% | 0.03% | |
| SWKS | F | 0.03% | 0.07% | 0.03% | |
| SYF | B | 0.05% | 0.12% | 0.05% | |
| SYK | A | 0.26% | 0.21% | 0.21% | |
| SYY | D | 0.08% | 0.18% | 0.08% | |
| T | A | 0.32% | 0.74% | 0.32% | |
| TAP | B | 0.02% | 0.05% | 0.02% | |
| TDY | B | 0.05% | 0.1% | 0.05% | |
| TECH | D | 0.02% | 0.06% | 0.02% | |
| TER | F | 0.04% | 0.08% | 0.04% | |
| TFC | B | 0.13% | 0.29% | 0.13% | |
| TFX | F | 0.02% | 0.04% | 0.02% | |
| TGT | C | 0.14% | 0.33% | 0.14% | |
| TJX | A | 0.27% | 0.22% | 0.22% | |
| TMO | F | 0.43% | 0.62% | 0.43% | |
| TMUS | A | 0.23% | 0.53% | 0.23% | |
| TPR | A | 0.02% | 0.06% | 0.02% | |
| TRMB | B | 0.04% | 0.08% | 0.04% | |
| TROW | A | 0.05% | 0.13% | 0.05% | |
| TRV | B | 0.12% | 0.27% | 0.12% | |
| TSCO | D | 0.06% | 0.08% | 0.06% | |
| TSN | B | 0.03% | 0.08% | 0.03% | |
| TT | B | 0.18% | 0.13% | 0.13% | |
| TTWO | A | 0.06% | 0.07% | 0.06% | |
| TXN | B | 0.4% | 0.58% | 0.4% | |
| TXT | D | 0.03% | 0.08% | 0.03% | |
| UAL | A | 0.06% | 0.13% | 0.06% | |
| UDR | C | 0.03% | 0.06% | 0.03% | |
| UHS | D | 0.02% | 0.06% | 0.02% | |
| ULTA | C | 0.04% | 0.03% | 0.03% | |
| UNH | B | 1.12% | 1.62% | 1.12% | |
| UNP | D | 0.31% | 0.38% | 0.31% | |
| UPS | C | 0.2% | 0.46% | 0.2% | |
| USB | B | 0.16% | 0.36% | 0.16% | |
| V | A | 1.04% | 0.81% | 0.81% | |
| VICI | D | 0.07% | 0.15% | 0.07% | |
| VLO | C | 0.09% | 0.2% | 0.09% | |
| VLTO | D | 0.05% | 0.12% | 0.05% | |
| VMC | B | 0.08% | 0.06% | 0.06% | |
| VRSK | A | 0.08% | 0.08% | 0.08% | |
| VRSN | C | 0.03% | 0.04% | 0.03% | |
| VRTX | B | 0.26% | 0.22% | 0.22% | |
| VTR | C | 0.05% | 0.12% | 0.05% | |
| VTRS | B | 0.03% | 0.07% | 0.03% | |
| VZ | D | 0.35% | 0.8% | 0.35% | |
| WAB | B | 0.07% | 0.16% | 0.07% | |
| WAT | B | 0.05% | 0.07% | 0.05% | |
| WBA | D | 0.01% | 0.03% | 0.01% | |
| WBD | B | 0.04% | 0.1% | 0.04% | |
| WDC | D | 0.05% | 0.11% | 0.05% | |
| WEC | B | 0.06% | 0.14% | 0.06% | |
| WELL | B | 0.16% | 0.37% | 0.16% | |
| WFC | A | 0.5% | 1.11% | 0.5% | |
| WM | A | 0.16% | 0.2% | 0.16% | |
| WMB | B | 0.14% | 0.19% | 0.14% | |
| WMT | A | 0.74% | 1.7% | 0.74% | |
| WRB | B | 0.04% | 0.08% | 0.04% | |
| WTW | A | 0.07% | 0.15% | 0.07% | |
| WY | F | 0.05% | 0.11% | 0.05% | |
| XEL | A | 0.08% | 0.17% | 0.08% | |
| XOM | B | 1.09% | 2.52% | 1.09% | |
| XYL | F | 0.06% | 0.14% | 0.06% | |
| YUM | B | 0.08% | 0.1% | 0.08% | |
| ZBH | C | 0.05% | 0.1% | 0.05% | |
| ZBRA | B | 0.04% | 0.1% | 0.04% | |
| ZTS | D | 0.16% | 0.17% | 0.16% |
PBP Overweight 66 Positions Relative to SPYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 7.27% | |
| AAPL | C | 6.87% | |
| MSFT | C | 6.34% | |
| AMZN | A | 3.92% | |
| META | B | 2.54% | |
| GOOGL | C | 2.1% | |
| GOOG | C | 1.74% | |
| AVGO | C | 1.7% | |
| TSLA | B | 1.63% | |
| LLY | F | 1.24% | |
| NFLX | A | 0.68% | |
| CRM | B | 0.6% | |
| ORCL | A | 0.59% | |
| AMD | F | 0.48% | |
| ADBE | C | 0.45% | |
| NOW | A | 0.42% | |
| INTU | A | 0.37% | |
| BKNG | A | 0.34% | |
| AMAT | F | 0.32% | |
| UBER | F | 0.32% | |
| PANW | B | 0.25% | |
| PLTR | B | 0.23% | |
| ANET | C | 0.22% | |
| KKR | B | 0.21% | |
| LRCX | F | 0.2% | |
| KLAC | F | 0.18% | |
| SNPS | C | 0.17% | |
| TDG | D | 0.16% | |
| CMG | B | 0.16% | |
| CDNS | B | 0.16% | |
| CRWD | B | 0.15% | |
| MAR | A | 0.13% | |
| URI | B | 0.12% | |
| HLT | A | 0.12% | |
| FICO | B | 0.11% | |
| RCL | A | 0.11% | |
| CPRT | A | 0.1% | |
| DHI | D | 0.1% | |
| FTNT | B | 0.1% | |
| VST | B | 0.09% | |
| ODFL | B | 0.09% | |
| ROST | D | 0.09% | |
| ACGL | C | 0.08% | |
| MPWR | F | 0.08% | |
| HES | B | 0.08% | |
| TRGP | B | 0.08% | |
| IT | B | 0.08% | |
| AXON | B | 0.07% | |
| FANG | C | 0.07% | |
| LULU | B | 0.07% | |
| NVR | D | 0.06% | |
| WST | B | 0.05% | |
| CPAY | A | 0.05% | |
| GDDY | B | 0.05% | |
| DECK | B | 0.05% | |
| TYL | B | 0.05% | |
| FTV | C | 0.05% | |
| PHM | D | 0.05% | |
| LYV | A | 0.04% | |
| BLDR | C | 0.04% | |
| EXPE | B | 0.04% | |
| WYNN | C | 0.02% | |
| APA | F | 0.02% | |
| CE | F | 0.02% | |
| SMCI | F | 0.02% | |
| NCLH | B | 0.02% |
PBP Underweight 0 Positions Relative to SPYV
| Symbol | Grade | Weight |
|---|
PBP: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
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
SPYV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Asset Management
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Software - Application
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