PBP vs. STXG ETF Comparison

Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to Strive 1000 Growth ETF (STXG)

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

STXG

Strive 1000 Growth ETF

STXG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Growth Index composed of large- and mid-capitalization U.S. equity securities that exhibit growth characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$43.26

Average Daily Volume

15,014

Number of Holdings ^*

677

* may have additional holdings in another (foreign) market

Performance

Period	PBP	STXG
30 Days	1.82%	3.25%
60 Days	2.59%	4.82%
90 Days	4.17%	6.34%
12 Months	18.42%	34.13%

350 Overlapping Holdings

	Symbol	Grade	Weight in PBP	Weight in STXG	Overlap
	A	D	0.08%	0.09%	0.08%
	AAPL	C	7.01%	8.62%	7.01%
	ABBV	D	0.61%	0.4%	0.4%
	ABNB	C	0.12%	0.13%	0.12%
	ABT	B	0.4%	0.38%	0.38%
	ACGL	D	0.08%	0.02%	0.02%
	ACN	C	0.46%	0.49%	0.46%
	ADBE	C	0.47%	0.59%	0.47%
	ADI	D	0.21%	0.23%	0.21%
	ADP	B	0.25%	0.29%	0.25%
	ADSK	A	0.13%	0.17%	0.13%
	AJG	B	0.13%	0.16%	0.13%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.31%	0.4%	0.31%
	AMD	F	0.45%	0.57%	0.45%
	AME	A	0.09%	0.11%	0.09%
	AMGN	D	0.32%	0.25%	0.25%
	AMP	A	0.11%	0.08%	0.08%
	AMT	D	0.18%	0.18%	0.18%
	AMZN	C	3.99%	5.0%	3.99%
	ANET	C	0.2%	0.25%	0.2%
	ANSS	B	0.06%	0.08%	0.06%
	AON	A	0.17%	0.16%	0.16%
	AOS	F	0.02%	0.02%	0.02%
	APD	A	0.14%	0.1%	0.1%
	APH	A	0.18%	0.23%	0.18%
	APTV	D	0.03%	0.01%	0.01%
	ATO	A	0.05%	0.0%	0.0%
	AVB	B	0.07%	0.05%	0.05%
	AVGO	D	1.6%	1.98%	1.6%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.03%	0.03%
	AXON	A	0.09%	0.11%	0.09%
	AXP	A	0.33%	0.29%	0.29%
	AZO	C	0.1%	0.14%	0.1%
	BA	F	0.2%	0.23%	0.2%
	BALL	D	0.04%	0.02%	0.02%
	BDX	F	0.13%	0.06%	0.06%
	BIIB	F	0.05%	0.0%	0.0%
	BKNG	A	0.34%	0.41%	0.34%
	BLDR	D	0.04%	0.03%	0.03%
	BLK	C	0.29%	0.17%	0.17%
	BR	A	0.05%	0.06%	0.05%
	BRK.A	B	1.73%	1.1%	1.1%
	BRO	B	0.05%	0.06%	0.05%
	BSX	B	0.26%	0.33%	0.26%
	BX	A	0.26%	0.31%	0.26%
	CARR	D	0.13%	0.11%	0.11%
	CAT	B	0.38%	0.33%	0.33%
	CBOE	B	0.04%	0.05%	0.04%
	CBRE	B	0.08%	0.07%	0.07%
	CCI	D	0.09%	0.02%	0.02%
	CDNS	B	0.17%	0.21%	0.17%
	CDW	F	0.05%	0.05%	0.05%
	CEG	D	0.14%	0.18%	0.14%
	CF	B	0.03%	0.0%	0.0%
	CHD	B	0.05%	0.05%	0.05%
	CHRW	C	0.03%	0.01%	0.01%
	CL	D	0.15%	0.16%	0.15%
	CLX	B	0.04%	0.02%	0.02%
	CME	A	0.16%	0.02%	0.02%
	CMG	B	0.17%	0.21%	0.17%
	CMI	A	0.1%	0.04%	0.04%
	COP	C	0.27%	0.14%	0.14%
	COST	B	0.83%	1.03%	0.83%
	CPAY	A	0.05%	0.06%	0.05%
	CPRT	A	0.1%	0.13%	0.1%
	CPT	B	0.03%	0.03%	0.03%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.65%	0.81%	0.65%
	CRWD	B	0.16%	0.2%	0.16%
	CSCO	B	0.47%	0.1%	0.1%
	CSGP	D	0.06%	0.08%	0.06%
	CSX	B	0.14%	0.13%	0.13%
	CTAS	B	0.15%	0.18%	0.15%
	CTLT	B	0.02%	0.02%	0.02%
	CTRA	B	0.04%	0.01%	0.01%
	CTSH	B	0.08%	0.02%	0.02%
	CTVA	C	0.08%	0.05%	0.05%
	DAY	B	0.02%	0.03%	0.02%
	DD	D	0.07%	0.03%	0.03%
	DE	A	0.2%	0.09%	0.09%
	DECK	A	0.05%	0.07%	0.05%
	DELL	C	0.08%	0.05%	0.05%
	DFS	B	0.09%	0.06%	0.06%
	DHI	D	0.1%	0.02%	0.02%
	DHR	F	0.31%	0.39%	0.31%
	DIS	B	0.4%	0.38%	0.38%
	DLR	B	0.11%	0.12%	0.11%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	D	0.03%	0.0%	0.0%
	DOV	A	0.06%	0.05%	0.05%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.02%	0.02%
	DVA	B	0.01%	0.01%	0.01%
	DXCM	D	0.06%	0.07%	0.06%
	EA	A	0.08%	0.08%	0.08%
	EBAY	D	0.06%	0.04%	0.04%
	ECL	D	0.13%	0.17%	0.13%
	EFX	F	0.07%	0.08%	0.07%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.19%	0.12%	0.12%
	EMR	A	0.15%	0.1%	0.1%
	ENPH	F	0.02%	0.03%	0.02%
	EPAM	C	0.03%	0.03%	0.03%
	EQIX	A	0.17%	0.21%	0.17%
	EQR	B	0.05%	0.02%	0.02%
	EQT	B	0.05%	0.03%	0.03%
	ERIE	D	0.02%	0.03%	0.02%
	ESS	B	0.04%	0.03%	0.03%
	ETN	A	0.29%	0.37%	0.29%
	EW	C	0.08%	0.11%	0.08%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.05%	0.05%	0.05%
	EXR	D	0.07%	0.06%	0.06%
	FAST	B	0.1%	0.1%	0.1%
	FCX	D	0.13%	0.16%	0.13%
	FDS	B	0.04%	0.05%	0.04%
	FDX	B	0.13%	0.01%	0.01%
	FFIV	B	0.03%	0.02%	0.02%
	FI	A	0.25%	0.32%	0.25%
	FICO	B	0.12%	0.14%	0.12%
	FIS	C	0.1%	0.06%	0.06%
	FRT	B	0.02%	0.01%	0.01%
	FSLR	F	0.04%	0.05%	0.04%
	FTNT	C	0.12%	0.15%	0.12%
	FTV	C	0.05%	0.04%	0.04%
	GD	F	0.15%	0.09%	0.09%
	GDDY	A	0.05%	0.07%	0.05%
	GE	D	0.39%	0.44%	0.39%
	GEHC	F	0.08%	0.08%	0.08%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.18%	0.22%	0.18%
	GLW	B	0.07%	0.02%	0.02%
	GNRC	B	0.02%	0.02%	0.02%
	GOOG	C	1.72%	2.18%	1.72%
	GOOGL	C	2.08%	2.61%	2.08%
	GPC	D	0.03%	0.01%	0.01%
	GPN	B	0.06%	0.01%	0.01%
	GRMN	B	0.07%	0.07%	0.07%
	GS	A	0.38%	0.07%	0.07%
	GWW	B	0.11%	0.13%	0.11%
	HCA	F	0.13%	0.07%	0.07%
	HD	A	0.81%	0.64%	0.64%
	HES	B	0.08%	0.11%	0.08%
	HLT	A	0.12%	0.15%	0.12%
	HOLX	D	0.04%	0.03%	0.03%
	HON	B	0.3%	0.23%	0.23%
	HSIC	B	0.02%	0.0%	0.0%
	HST	C	0.02%	0.0%	0.0%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.05%	0.05%	0.05%
	HWM	A	0.09%	0.12%	0.09%
	ICE	C	0.18%	0.18%	0.18%
	IDXX	F	0.07%	0.09%	0.07%
	IEX	B	0.04%	0.04%	0.04%
	INCY	C	0.03%	0.04%	0.03%
	INTU	C	0.4%	0.49%	0.4%
	INVH	D	0.04%	0.04%	0.04%
	IQV	D	0.07%	0.09%	0.07%
	IR	B	0.08%	0.1%	0.08%
	IRM	D	0.07%	0.08%	0.07%
	ISRG	A	0.39%	0.48%	0.39%
	IT	C	0.08%	0.1%	0.08%
	ITW	B	0.15%	0.14%	0.14%
	J	F	0.04%	0.02%	0.02%
	JBHT	C	0.03%	0.02%	0.02%
	JBL	B	0.03%	0.0%	0.0%
	JCI	C	0.12%	0.06%	0.06%
	JKHY	D	0.03%	0.03%	0.03%
	JNJ	D	0.74%	0.12%	0.12%
	JNPR	F	0.03%	0.02%	0.02%
	JPM	A	1.39%	0.37%	0.37%
	KDP	D	0.07%	0.03%	0.03%
	KEYS	A	0.05%	0.06%	0.05%
	KKR	A	0.21%	0.24%	0.21%
	KLAC	D	0.18%	0.23%	0.18%
	KMB	D	0.09%	0.02%	0.02%
	KMX	B	0.02%	0.01%	0.01%
	KO	D	0.49%	0.38%	0.38%
	KVUE	A	0.09%	0.03%	0.03%
	LDOS	C	0.05%	0.03%	0.03%
	LHX	C	0.1%	0.05%	0.05%
	LIN	D	0.44%	0.56%	0.44%
	LLY	F	1.25%	1.7%	1.25%
	LMT	D	0.23%	0.06%	0.06%
	LOW	D	0.31%	0.12%	0.12%
	LRCX	F	0.2%	0.26%	0.2%
	LULU	C	0.08%	0.1%	0.08%
	LVS	C	0.03%	0.02%	0.02%
	LW	C	0.02%	0.03%	0.02%
	LYV	A	0.04%	0.05%	0.04%
	MA	C	0.87%	1.09%	0.87%
	MAA	B	0.04%	0.04%	0.04%
	MAR	B	0.13%	0.17%	0.13%
	MAS	D	0.03%	0.02%	0.02%
	MCD	D	0.43%	0.31%	0.31%
	MCHP	D	0.07%	0.07%	0.07%
	MCK	B	0.16%	0.01%	0.01%
	MCO	B	0.15%	0.19%	0.15%
	MDLZ	F	0.18%	0.11%	0.11%
	META	D	2.55%	3.22%	2.55%
	MGM	D	0.02%	0.01%	0.01%
	MKC	D	0.04%	0.02%	0.02%
	MKTX	D	0.02%	0.02%	0.02%
	MLM	B	0.07%	0.09%	0.07%
	MMC	B	0.22%	0.26%	0.22%
	MNST	C	0.08%	0.12%	0.08%
	MOH	F	0.04%	0.03%	0.03%
	MPWR	F	0.06%	0.07%	0.06%
	MRK	F	0.5%	0.4%	0.4%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	B	0.03%	0.0%	0.0%
	MS	A	0.33%	0.02%	0.02%
	MSCI	C	0.1%	0.12%	0.1%
	MSFT	F	6.41%	8.09%	6.41%
	MSI	B	0.17%	0.2%	0.17%
	MTD	D	0.05%	0.06%	0.05%
	MU	D	0.22%	0.14%	0.14%
	NCLH	B	0.02%	0.01%	0.01%
	NDAQ	A	0.07%	0.06%	0.06%
	NDSN	B	0.03%	0.04%	0.03%
	NEE	D	0.31%	0.18%	0.18%
	NEM	D	0.09%	0.04%	0.04%
	NFLX	A	0.73%	0.9%	0.73%
	NKE	D	0.18%	0.14%	0.14%
	NOC	D	0.14%	0.06%	0.06%
	NOW	A	0.43%	0.54%	0.43%
	NSC	B	0.12%	0.07%	0.07%
	NTAP	C	0.05%	0.05%	0.05%
	NVDA	C	7.29%	8.85%	7.29%
	NVR	D	0.06%	0.06%	0.06%
	NWS	B	0.01%	0.0%	0.0%
	NWSA	B	0.02%	0.01%	0.01%
	NXPI	D	0.12%	0.14%	0.12%
	ODFL	B	0.09%	0.11%	0.09%
	OKE	A	0.13%	0.02%	0.02%
	OMC	C	0.04%	0.0%	0.0%
	ON	D	0.06%	0.06%	0.06%
	ORCL	B	0.6%	0.78%	0.6%
	ORLY	B	0.14%	0.18%	0.14%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	D	0.07%	0.04%	0.04%
	PANW	C	0.26%	0.32%	0.26%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.09%	0.09%	0.09%
	PEG	A	0.09%	0.01%	0.01%
	PEP	F	0.46%	0.32%	0.32%
	PFE	D	0.3%	0.01%	0.01%
	PG	A	0.8%	0.68%	0.68%
	PGR	A	0.31%	0.39%	0.31%
	PH	A	0.18%	0.23%	0.18%
	PHM	D	0.05%	0.03%	0.03%
	PKG	A	0.04%	0.01%	0.01%
	PLD	D	0.21%	0.22%	0.21%
	PLTR	B	0.24%	0.32%	0.24%
	PNR	A	0.04%	0.04%	0.04%
	PODD	C	0.04%	0.04%	0.04%
	POOL	C	0.03%	0.04%	0.03%
	PPG	F	0.06%	0.02%	0.02%
	PSA	D	0.11%	0.09%	0.09%
	PTC	A	0.05%	0.06%	0.05%
	PWR	A	0.1%	0.12%	0.1%
	PYPL	B	0.18%	0.13%	0.13%
	QCOM	F	0.37%	0.43%	0.37%
	QRVO	F	0.01%	0.02%	0.01%
	RCL	A	0.11%	0.13%	0.11%
	REG	B	0.02%	0.01%	0.01%
	REGN	F	0.17%	0.21%	0.17%
	RJF	A	0.06%	0.05%	0.05%
	RL	B	0.02%	0.02%	0.02%
	RMD	C	0.07%	0.08%	0.07%
	ROK	B	0.07%	0.07%	0.07%
	ROL	B	0.03%	0.04%	0.03%
	ROP	B	0.12%	0.15%	0.12%
	ROST	C	0.1%	0.12%	0.1%
	RSG	A	0.09%	0.11%	0.09%
	RTX	C	0.32%	0.08%	0.08%
	RVTY	F	0.03%	0.01%	0.01%
	SBAC	D	0.05%	0.06%	0.05%
	SBUX	A	0.23%	0.15%	0.15%
	SCHW	B	0.24%	0.27%	0.24%
	SHW	A	0.18%	0.23%	0.18%
	SLB	C	0.12%	0.04%	0.04%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.04%	0.01%	0.01%
	SNPS	B	0.17%	0.21%	0.17%
	SO	D	0.19%	0.02%	0.02%
	SOLV	C	0.02%	0.01%	0.01%
	SPG	B	0.11%	0.01%	0.01%
	SPGI	C	0.33%	0.42%	0.33%
	STE	F	0.04%	0.05%	0.04%
	STLD	B	0.04%	0.0%	0.0%
	STX	D	0.04%	0.0%	0.0%
	STZ	D	0.08%	0.06%	0.06%
	SW	A	0.05%	0.04%	0.04%
	SWKS	F	0.03%	0.0%	0.0%
	SYK	C	0.27%	0.33%	0.27%
	SYY	B	0.07%	0.02%	0.02%
	TDG	D	0.14%	0.16%	0.14%
	TDY	B	0.05%	0.05%	0.05%
	TECH	D	0.02%	0.03%	0.02%
	TER	D	0.04%	0.04%	0.04%
	TFX	F	0.02%	0.01%	0.01%
	TJX	A	0.27%	0.35%	0.27%
	TMO	F	0.41%	0.52%	0.41%
	TMUS	B	0.24%	0.12%	0.12%
	TRGP	B	0.08%	0.11%	0.08%
	TRMB	B	0.04%	0.04%	0.04%
	TSCO	D	0.06%	0.08%	0.06%
	TSLA	B	1.75%	2.21%	1.75%
	TT	A	0.19%	0.24%	0.19%
	TTWO	A	0.06%	0.09%	0.06%
	TXN	C	0.38%	0.34%	0.34%
	TXT	D	0.03%	0.01%	0.01%
	TYL	B	0.05%	0.06%	0.05%
	UBER	D	0.3%	0.37%	0.3%
	UDR	B	0.03%	0.01%	0.01%
	UHS	D	0.02%	0.0%	0.0%
	ULTA	F	0.04%	0.04%	0.04%
	UNH	C	1.11%	1.06%	1.06%
	UNP	C	0.29%	0.25%	0.25%
	URI	B	0.12%	0.11%	0.11%
	V	A	1.04%	1.31%	1.04%
	VLTO	D	0.05%	0.06%	0.05%
	VMC	B	0.08%	0.09%	0.08%
	VRSK	A	0.08%	0.1%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	F	0.25%	0.31%	0.25%
	VST	B	0.1%	0.11%	0.1%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.04%	0.05%	0.04%
	WELL	A	0.16%	0.14%	0.14%
	WM	A	0.16%	0.23%	0.16%
	WMB	A	0.14%	0.04%	0.04%
	WMT	A	0.74%	0.55%	0.55%
	WRB	A	0.04%	0.01%	0.01%
	WST	C	0.05%	0.06%	0.05%
	WTW	B	0.06%	0.05%	0.05%
	WY	D	0.05%	0.01%	0.01%
	WYNN	D	0.02%	0.01%	0.01%
	XOM	B	1.08%	0.3%	0.3%
	XYL	D	0.06%	0.06%	0.06%
	YUM	B	0.08%	0.07%	0.07%
	ZBH	C	0.04%	0.01%	0.01%
	ZBRA	B	0.04%	0.05%	0.04%
	ZTS	D	0.16%	0.19%	0.16%

PBP Overweight 149 Positions Relative to STXG

	Symbol	Grade	Weight
	BAC	A	0.63%
	CVX	A	0.56%
	WFC	A	0.5%
	PM	B	0.4%
	IBM	C	0.39%
	VZ	C	0.35%
	CMCSA	B	0.34%
	T	A	0.32%
	C	A	0.26%
	BMY	B	0.24%
	GILD	C	0.23%
	INTC	D	0.22%
	CB	C	0.22%
	MDT	D	0.22%
	UPS	C	0.2%
	MO	A	0.19%
	CI	F	0.18%
	PNC	B	0.17%
	DUK	C	0.17%
	EOG	A	0.16%
	USB	A	0.16%
	MMM	D	0.15%
	CVS	D	0.14%
	COF	B	0.14%
	TGT	F	0.14%
	TFC	A	0.13%
	GM	B	0.13%
	BK	A	0.12%
	SRE	A	0.12%
	TRV	B	0.12%
	PCAR	B	0.12%
	MPC	D	0.11%
	PSX	C	0.11%
	AFL	B	0.11%
	D	C	0.1%
	MET	A	0.1%
	AIG	B	0.1%
	O	D	0.1%
	AEP	D	0.1%
	KMI	A	0.1%
	ALL	A	0.1%
	COR	B	0.09%
	BKR	B	0.09%
	F	C	0.09%
	PRU	A	0.09%
	PCG	A	0.09%
	VLO	C	0.09%
	EXC	C	0.08%
	CHTR	C	0.08%
	XEL	A	0.08%
	KR	B	0.08%
	LEN	D	0.08%
	DAL	C	0.08%
	VICI	C	0.07%
	ED	D	0.07%
	HIG	B	0.07%
	FANG	D	0.07%
	HUM	C	0.07%
	NUE	C	0.07%
	MTB	A	0.07%
	HPQ	B	0.07%
	GIS	D	0.07%
	HPE	B	0.06%
	KHC	F	0.06%
	STT	A	0.06%
	CAH	B	0.06%
	UAL	A	0.06%
	WEC	A	0.06%
	CNC	D	0.06%
	DOW	F	0.06%
	ETR	B	0.06%
	EIX	B	0.06%
	FITB	A	0.06%
	IFF	D	0.05%
	CINF	A	0.05%
	AEE	A	0.05%
	RF	A	0.05%
	PPL	B	0.05%
	CCL	B	0.05%
	DVN	F	0.05%
	DTE	C	0.05%
	ADM	D	0.05%
	HBAN	A	0.05%
	SYF	B	0.05%
	VTR	C	0.05%
	HAL	C	0.05%
	TROW	B	0.05%
	DGX	A	0.04%
	KEY	B	0.04%
	BBY	D	0.04%
	TSN	B	0.04%
	PFG	D	0.04%
	NRG	B	0.04%
	LUV	C	0.04%
	CNP	B	0.04%
	IP	B	0.04%
	LH	C	0.04%
	CMS	C	0.04%
	WDC	D	0.04%
	CFG	B	0.04%
	FE	C	0.04%
	NTRS	A	0.04%
	LYB	F	0.04%
	K	A	0.04%
	ES	D	0.04%
	WBD	C	0.04%
	BG	F	0.03%
	CAG	D	0.03%
	SWK	D	0.03%
	TPR	B	0.03%
	EVRG	A	0.03%
	AMCR	D	0.03%
	VTRS	A	0.03%
	L	A	0.03%
	LNT	A	0.03%
	EG	C	0.03%
	BAX	D	0.03%
	NI	A	0.03%
	KIM	A	0.03%
	ARE	D	0.03%
	DG	F	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%
	CPB	D	0.02%
	HRL	D	0.02%
	GL	B	0.02%
	AES	F	0.02%
	LKQ	D	0.02%
	PNW	B	0.02%
	FOXA	B	0.02%
	IPG	D	0.02%
	TAP	C	0.02%
	AIZ	A	0.02%
	BXP	D	0.02%
	EMN	D	0.02%
	SJM	D	0.02%
	FOX	A	0.01%
	WBA	F	0.01%
	BEN	C	0.01%
	PARA	C	0.01%
	FMC	D	0.01%
	MHK	D	0.01%

PBP Underweight 327 Positions Relative to STXG

	Symbol	Grade	Weight
	MRVL	B	-0.2%
	APO	B	-0.16%
	WDAY	B	-0.15%
	SPOT	B	-0.15%
	APP	B	-0.14%
	TTD	B	-0.14%
	DASH	A	-0.14%
	MSTR	C	-0.14%
	COIN	C	-0.13%
	SQ	B	-0.12%
	SNOW	C	-0.11%
	VRT	B	-0.11%
	TEAM	A	-0.1%
	LNG	B	-0.09%
	ALNY	D	-0.09%
	DDOG	A	-0.09%
	HUBS	A	-0.08%
	ARES	A	-0.08%
	RBLX	C	-0.08%
	NET	B	-0.07%
	TPL	A	-0.07%
	LPLA	A	-0.06%
	TWLO	A	-0.06%
	LII	A	-0.06%
	CVNA	B	-0.06%
	HOOD	B	-0.06%
	EME	C	-0.06%
	DT	C	-0.05%
	BAH	F	-0.05%
	ZM	B	-0.05%
	ILMN	D	-0.05%
	CSL	C	-0.05%
	MDB	C	-0.05%
	GWRE	A	-0.05%
	TRU	D	-0.05%
	ZS	C	-0.05%
	WSM	B	-0.05%
	DKNG	B	-0.05%
	TW	A	-0.04%
	OKTA	C	-0.04%
	HEI	B	-0.04%
	AVTR	F	-0.04%
	CYBR	B	-0.04%
	PSTG	D	-0.04%
	IOT	A	-0.04%
	FCNCA	A	-0.04%
	XPO	B	-0.04%
	ENTG	D	-0.04%
	CASY	A	-0.04%
	DOCU	A	-0.04%
	NTNX	A	-0.04%
	NTRA	B	-0.04%
	TOST	B	-0.04%
	BURL	A	-0.04%
	GGG	B	-0.04%
	ICLR	D	-0.04%
	PINS	D	-0.04%
	WSO	A	-0.04%
	MANH	D	-0.04%
	ELS	C	-0.03%
	SRPT	D	-0.03%
	LBRDK	C	-0.03%
	Z	A	-0.03%
	FND	C	-0.03%
	TTEK	F	-0.03%
	PLNT	A	-0.03%
	ITT	A	-0.03%
	BSY	D	-0.03%
	HEI	B	-0.03%
	AMH	D	-0.03%
	HLI	B	-0.03%
	EXEL	B	-0.03%
	ACM	A	-0.03%
	ONON	A	-0.03%
	KNSL	B	-0.03%
	AFRM	B	-0.03%
	INSM	C	-0.03%
	SNAP	C	-0.03%
	AA	B	-0.03%
	OWL	A	-0.03%
	NBIX	C	-0.03%
	SUI	D	-0.03%
	LECO	B	-0.03%
	DUOL	A	-0.03%
	BMRN	D	-0.03%
	BLD	D	-0.03%
	CLH	B	-0.03%
	SOFI	A	-0.03%
	RPM	A	-0.03%
	GRAB	B	-0.03%
	SFM	A	-0.03%
	TXRH	C	-0.03%
	SAIA	B	-0.03%
	FIX	A	-0.03%
	CGNX	C	-0.02%
	CRUS	D	-0.02%
	RGLD	C	-0.02%
	PCTY	B	-0.02%
	CYTK	F	-0.02%
	S	B	-0.02%
	LSCC	D	-0.02%
	HALO	F	-0.02%
	DBX	B	-0.02%
	MUSA	A	-0.02%
	BFAM	D	-0.02%
	WSC	D	-0.02%
	BROS	B	-0.02%
	GLOB	B	-0.02%
	ANF	C	-0.02%
	SMAR	A	-0.02%
	ELF	C	-0.02%
	ATI	D	-0.02%
	BWXT	B	-0.02%
	RYAN	B	-0.02%
	MKSI	C	-0.02%
	SPSC	C	-0.02%
	EXP	A	-0.02%
	APG	B	-0.02%
	FCN	D	-0.02%
	TREX	C	-0.02%
	NYT	C	-0.02%
	KNX	B	-0.02%
	H	B	-0.02%
	SSNC	B	-0.02%
	TTC	D	-0.02%
	ENSG	D	-0.02%
	TKO	B	-0.02%
	ROKU	D	-0.02%
	RGEN	D	-0.02%
	SCI	B	-0.02%
	EGP	F	-0.02%
	TPX	B	-0.02%
	CACI	D	-0.02%
	CHDN	B	-0.02%
	GMED	A	-0.02%
	USFD	A	-0.02%
	MEDP	D	-0.02%
	ONTO	D	-0.02%
	LNW	D	-0.02%
	REXR	F	-0.02%
	WING	D	-0.02%
	MASI	A	-0.02%
	ITCI	C	-0.02%
	BRBR	A	-0.02%
	BILL	A	-0.02%
	WMS	D	-0.02%
	ESTC	C	-0.02%
	RIVN	F	-0.02%
	CHE	D	-0.02%
	EXAS	D	-0.02%
	PEN	B	-0.02%
	CW	B	-0.02%
	HQY	B	-0.02%
	MNDY	C	-0.02%
	RBC	A	-0.02%
	NVT	B	-0.02%
	GTLS	B	-0.02%
	PCVX	D	-0.02%
	MORN	B	-0.02%
	CR	A	-0.02%
	EHC	B	-0.01%
	DLB	B	-0.01%
	RS	B	-0.01%
	RRX	B	-0.01%
	RNG	B	-0.01%
	DV	C	-0.01%
	FFIN	B	-0.01%
	SF	B	-0.01%
	FLS	B	-0.01%
	IBKR	A	-0.01%
	RHI	B	-0.01%
	SLAB	D	-0.01%
	LITE	B	-0.01%
	YETI	C	-0.01%
	ARWR	F	-0.01%
	WH	B	-0.01%
	DNB	B	-0.01%
	DOX	D	-0.01%
	GFS	C	-0.01%
	PEGA	A	-0.01%
	PSN	D	-0.01%
	RHP	B	-0.01%
	MTZ	B	-0.01%
	THG	A	-0.01%
	APLS	D	-0.01%
	PFGC	B	-0.01%
	CHH	A	-0.01%
	COHR	B	-0.01%
	PRI	A	-0.01%
	VMI	B	-0.01%
	GXO	B	-0.01%
	COTY	F	-0.01%
	BIO	D	-0.01%
	ARMK	B	-0.01%
	APPF	B	-0.01%
	FRSH	C	-0.01%
	ALTR	B	-0.01%
	LAMR	D	-0.01%
	MIDD	C	-0.01%
	IRDM	D	-0.01%
	CHWY	B	-0.01%
	UFPI	B	-0.01%
	SKX	D	-0.01%
	AWI	A	-0.01%
	OPCH	D	-0.01%
	BJ	A	-0.01%
	MTN	C	-0.01%
	HCP	B	-0.01%
	INSP	D	-0.01%
	STAG	F	-0.01%
	MSA	D	-0.01%
	WWD	B	-0.01%
	QLYS	C	-0.01%
	RDDT	B	-0.01%
	WTRG	B	-0.01%
	LSTR	D	-0.01%
	LFUS	F	-0.01%
	ZI	D	-0.01%
	WTS	B	-0.01%
	EVR	B	-0.01%
	WMG	C	-0.01%
	GNTX	C	-0.01%
	MKL	A	-0.01%
	SEIC	B	-0.01%
	PCOR	B	-0.01%
	CHX	C	-0.01%
	CIEN	B	-0.01%
	AYI	B	-0.01%
	DCI	B	-0.01%
	COKE	C	-0.01%
	ATR	B	-0.01%
	SITE	D	-0.01%
	IONS	F	-0.01%
	VNO	B	-0.01%
	U	C	-0.01%
	VVV	F	-0.01%
	IBP	D	-0.01%
	EDR	A	-0.01%
	CNM	D	-0.01%
	MLI	C	-0.01%
	CROX	D	-0.01%
	PATH	C	-0.01%
	HLNE	B	-0.01%
	AXTA	A	-0.01%
	RLI	B	-0.01%
	DOCS	C	-0.01%
	BRKR	D	-0.01%
	FIVE	F	-0.01%
	OLED	D	-0.01%
	NOV	C	-0.01%
	LNTH	D	-0.01%
	GME	C	-0.01%
	CELH	F	-0.01%
	WEX	D	-0.01%
	ROIV	C	-0.01%
	CUBE	D	-0.01%
	SSD	D	-0.01%
	CFLT	B	-0.01%
	AIT	A	-0.01%
	RMBS	C	-0.01%
	FLR	B	-0.01%
	WFRD	D	-0.01%
	FR	C	-0.01%
	LYFT	C	-0.01%
	ETSY	D	-0.01%
	SN	D	-0.01%
	KBR	F	-0.01%
	GTLB	B	-0.01%
	DKS	C	-0.01%
	PPC	C	-0.0%
	SEG	B	-0.0%
	UHAL	D	-0.0%
	ADC	B	-0.0%
	DDS	B	-0.0%
	UWMC	D	-0.0%
	LEVI	F	-0.0%
	ST	F	-0.0%
	POST	C	-0.0%
	RCM	F	-0.0%
	GTES	A	-0.0%
	BRX	A	-0.0%
	UHAL	D	-0.0%
	GAP	C	-0.0%
	WEN	D	-0.0%
	COLM	B	-0.0%
	IPGP	D	-0.0%
	NFE	D	-0.0%
	MAT	D	-0.0%
	CACC	D	-0.0%
	INFA	D	-0.0%
	AMKR	D	-0.0%
	LBRDA	C	-0.0%
	PNFP	B	-0.0%
	AR	B	-0.0%
	EEFT	B	-0.0%
	NSA	D	-0.0%
	ASH	D	-0.0%
	HUN	F	-0.0%
	HRB	D	-0.0%
	SIGI	C	-0.0%
	SHC	F	-0.0%
	SAIC	F	-0.0%
	QS	F	-0.0%
	HHH	B	-0.0%
	RYN	D	-0.0%
	ACHC	F	-0.0%
	RKT	F	-0.0%
	RH	B	-0.0%
	ELAN	D	-0.0%
	CRSP	D	-0.0%
	MMS	F	-0.0%
	ALSN	B	-0.0%
	LANC	C	-0.0%
	WLK	D	-0.0%
	CLVT	F	-0.0%
	TPG	A	-0.0%
	SAM	C	-0.0%
	LCID	F	-0.0%
	SYNA	C	-0.0%
	MSGS	A	-0.0%
	ZG	A	-0.0%
	TNET	D	-0.0%
	HXL	D	-0.0%
	FIVN	C	-0.0%
	VNT	B	-0.0%
	OC	A	-0.0%
	CBSH	A	-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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

STXG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Software - Infrastructure Biotechnology Business Services Diagnostics & Research Semiconductors Specialty Retail Capital Markets Aerospace & Defense Engineering & Construction Information Technology Services Restaurants Asset Management Building Materials Medical Devices REIT - Residential Scientific & Technical Instruments Household & Personal Products REIT - Industrial

Keywords: S&P 500 Nasdaq 100 Computing Electronics Aerospace Semiconductor Chemical Medicine Mining Natural Gas Real Estate Investment Trust IBD 50 Insurance Dow Jones Component Telecommunications Cloud Computing Biotechnology Mobile Devices Building Materials Integrated Circuits