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      PBP vs. TOK ETF Comparison

      Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to iShares MSCI KLD 400 Social ETF (TOK)
      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
      TOK

      iShares MSCI KLD 400 Social ETF

      TOK Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

      Grade (RS Rating)

      Last Trade

      $119.16

      Average Daily Volume

      19,033

      Number of Holdings *

      591

      * may have additional holdings in another (foreign) market
      Performance
      Period PBP TOK
      30 Days 2.75% 2.26%
      60 Days 3.53% 3.02%
      90 Days 5.13% 4.32%
      12 Months 19.51% 28.33%
      484 Overlapping Holdings
      Symbol Grade Weight in PBP Weight in TOK Overlap
      A D 0.08% 0.05% 0.05%
      AAPL C 7.01% 4.98% 4.98%
      ABBV D 0.61% 0.44% 0.44%
      ABNB C 0.12% 0.09% 0.09%
      ABT B 0.4% 0.31% 0.31%
      ACGL D 0.08% 0.05% 0.05%
      ACN C 0.46% 0.33% 0.33%
      ADBE C 0.47% 0.33% 0.33%
      ADI D 0.21% 0.16% 0.16%
      ADM D 0.05% 0.04% 0.04%
      ADP B 0.25% 0.18% 0.18%
      ADSK A 0.13% 0.1% 0.1%
      AEE A 0.05% 0.04% 0.04%
      AEP D 0.1% 0.07% 0.07%
      AES F 0.02% 0.02% 0.02%
      AFL B 0.11% 0.09% 0.09%
      AIG B 0.1% 0.08% 0.08%
      AIZ A 0.02% 0.02% 0.02%
      AJG B 0.13% 0.09% 0.09%
      AKAM D 0.03% 0.02% 0.02%
      ALB C 0.02% 0.02% 0.02%
      ALGN D 0.03% 0.03% 0.03%
      ALL A 0.1% 0.08% 0.08%
      ALLE D 0.02% 0.02% 0.02%
      AMAT F 0.31% 0.21% 0.21%
      AMCR D 0.03% 0.02% 0.02%
      AMD F 0.45% 0.34% 0.34%
      AME A 0.09% 0.07% 0.07%
      AMGN D 0.32% 0.22% 0.22%
      AMP A 0.11% 0.09% 0.09%
      AMT D 0.18% 0.14% 0.14%
      AMZN C 3.99% 2.87% 2.87%
      ANET C 0.2% 0.15% 0.15%
      ANSS B 0.06% 0.04% 0.04%
      AON A 0.17% 0.11% 0.11%
      AOS F 0.02% 0.01% 0.01%
      APA D 0.02% 0.01% 0.01%
      APD A 0.14% 0.11% 0.11%
      APH A 0.18% 0.13% 0.13%
      APTV D 0.03% 0.02% 0.02%
      ARE D 0.03% 0.03% 0.03%
      ATO A 0.05% 0.03% 0.03%
      AVB B 0.07% 0.05% 0.05%
      AVGO D 1.6% 1.09% 1.09%
      AVY D 0.03% 0.02% 0.02%
      AWK D 0.05% 0.04% 0.04%
      AXON A 0.09% 0.07% 0.07%
      AXP A 0.33% 0.25% 0.25%
      AZO C 0.1% 0.08% 0.08%
      BA F 0.2% 0.16% 0.16%
      BAC A 0.63% 0.49% 0.49%
      BALL D 0.04% 0.03% 0.03%
      BAX D 0.03% 0.02% 0.02%
      BBY D 0.04% 0.03% 0.03%
      BDX F 0.13% 0.1% 0.1%
      BEN C 0.01% 0.01% 0.01%
      BG F 0.03% 0.02% 0.02%
      BIIB F 0.05% 0.03% 0.03%
      BK A 0.12% 0.09% 0.09%
      BKNG A 0.34% 0.26% 0.26%
      BKR B 0.09% 0.07% 0.07%
      BLDR D 0.04% 0.03% 0.03%
      BLK C 0.29% 0.23% 0.23%
      BMY B 0.24% 0.18% 0.18%
      BR A 0.05% 0.04% 0.04%
      BRK.A B 1.73% 0.93% 0.93%
      BRO B 0.05% 0.04% 0.04%
      BSX B 0.26% 0.2% 0.2%
      BX A 0.26% 0.2% 0.2%
      BXP D 0.02% 0.02% 0.02%
      C A 0.26% 0.2% 0.2%
      CAG D 0.03% 0.02% 0.02%
      CAH B 0.06% 0.04% 0.04%
      CARR D 0.13% 0.09% 0.09%
      CAT B 0.38% 0.28% 0.28%
      CB C 0.22% 0.16% 0.16%
      CBOE B 0.04% 0.03% 0.03%
      CBRE B 0.08% 0.06% 0.06%
      CCI D 0.09% 0.07% 0.07%
      CCL B 0.05% 0.04% 0.04%
      CDNS B 0.17% 0.12% 0.12%
      CDW F 0.05% 0.04% 0.04%
      CE F 0.02% 0.01% 0.01%
      CEG D 0.14% 0.11% 0.11%
      CF B 0.03% 0.03% 0.03%
      CFG B 0.04% 0.03% 0.03%
      CHD B 0.05% 0.04% 0.04%
      CHRW C 0.03% 0.02% 0.02%
      CHTR C 0.08% 0.06% 0.06%
      CI F 0.18% 0.14% 0.14%
      CINF A 0.05% 0.03% 0.03%
      CL D 0.15% 0.11% 0.11%
      CLX B 0.04% 0.03% 0.03%
      CMCSA B 0.34% 0.25% 0.25%
      CME A 0.16% 0.12% 0.12%
      CMG B 0.17% 0.12% 0.12%
      CMI A 0.1% 0.08% 0.08%
      CMS C 0.04% 0.03% 0.03%
      CNC D 0.06% 0.05% 0.05%
      CNP B 0.04% 0.03% 0.03%
      COF B 0.14% 0.1% 0.1%
      COP C 0.27% 0.2% 0.2%
      COR B 0.09% 0.07% 0.07%
      COST B 0.83% 0.62% 0.62%
      CPAY A 0.05% 0.04% 0.04%
      CPB D 0.02% 0.01% 0.01%
      CPRT A 0.1% 0.07% 0.07%
      CPT B 0.03% 0.02% 0.02%
      CRL C 0.02% 0.01% 0.01%
      CRM B 0.65% 0.47% 0.47%
      CRWD B 0.16% 0.12% 0.12%
      CSCO B 0.47% 0.35% 0.35%
      CSGP D 0.06% 0.04% 0.04%
      CSX B 0.14% 0.1% 0.1%
      CTAS B 0.15% 0.12% 0.12%
      CTLT B 0.02% 0.01% 0.01%
      CTRA B 0.04% 0.03% 0.03%
      CTSH B 0.08% 0.05% 0.05%
      CTVA C 0.08% 0.06% 0.06%
      CVS D 0.14% 0.1% 0.1%
      CVX A 0.56% 0.42% 0.42%
      D C 0.1% 0.07% 0.07%
      DAL C 0.08% 0.01% 0.01%
      DAY B 0.02% 0.02% 0.02%
      DD D 0.07% 0.05% 0.05%
      DE A 0.2% 0.16% 0.16%
      DECK A 0.05% 0.04% 0.04%
      DELL C 0.08% 0.06% 0.06%
      DFS B 0.09% 0.06% 0.06%
      DG F 0.03% 0.02% 0.02%
      DGX A 0.04% 0.03% 0.03%
      DHI D 0.1% 0.07% 0.07%
      DHR F 0.31% 0.23% 0.23%
      DIS B 0.4% 0.31% 0.31%
      DLR B 0.11% 0.09% 0.09%
      DLTR F 0.03% 0.02% 0.02%
      DOC D 0.03% 0.02% 0.02%
      DOV A 0.06% 0.04% 0.04%
      DOW F 0.06% 0.05% 0.05%
      DPZ C 0.03% 0.02% 0.02%
      DRI B 0.04% 0.03% 0.03%
      DTE C 0.05% 0.04% 0.04%
      DUK C 0.17% 0.13% 0.13%
      DVA B 0.01% 0.01% 0.01%
      DVN F 0.05% 0.04% 0.04%
      DXCM D 0.06% 0.04% 0.04%
      EA A 0.08% 0.06% 0.06%
      EBAY D 0.06% 0.05% 0.05%
      ECL D 0.13% 0.09% 0.09%
      ED D 0.07% 0.05% 0.05%
      EFX F 0.07% 0.04% 0.04%
      EG C 0.03% 0.03% 0.03%
      EIX B 0.06% 0.05% 0.05%
      EL F 0.03% 0.02% 0.02%
      ELV F 0.19% 0.14% 0.14%
      EMN D 0.02% 0.02% 0.02%
      EMR A 0.15% 0.11% 0.11%
      ENPH F 0.02% 0.01% 0.01%
      EOG A 0.16% 0.12% 0.12%
      EPAM C 0.03% 0.02% 0.02%
      EQIX A 0.17% 0.13% 0.13%
      EQR B 0.05% 0.04% 0.04%
      EQT B 0.05% 0.04% 0.04%
      ERIE D 0.02% 0.01% 0.01%
      ES D 0.04% 0.03% 0.03%
      ESS B 0.04% 0.03% 0.03%
      ETN A 0.29% 0.22% 0.22%
      ETR B 0.06% 0.05% 0.05%
      EVRG A 0.03% 0.02% 0.02%
      EW C 0.08% 0.06% 0.06%
      EXC C 0.08% 0.06% 0.06%
      EXPD D 0.03% 0.03% 0.03%
      EXPE B 0.05% 0.03% 0.03%
      EXR D 0.07% 0.05% 0.05%
      F C 0.09% 0.06% 0.06%
      FANG D 0.07% 0.05% 0.05%
      FAST B 0.1% 0.07% 0.07%
      FCX D 0.13% 0.1% 0.1%
      FDS B 0.04% 0.03% 0.03%
      FDX B 0.13% 0.1% 0.1%
      FE C 0.04% 0.04% 0.04%
      FFIV B 0.03% 0.02% 0.02%
      FI A 0.25% 0.19% 0.19%
      FICO B 0.12% 0.08% 0.08%
      FIS C 0.1% 0.07% 0.07%
      FITB A 0.06% 0.05% 0.05%
      FOX A 0.01% 0.01% 0.01%
      FOXA B 0.02% 0.02% 0.02%
      FSLR F 0.04% 0.03% 0.03%
      FTNT C 0.12% 0.09% 0.09%
      FTV C 0.05% 0.04% 0.04%
      GD F 0.15% 0.1% 0.1%
      GDDY A 0.05% 0.04% 0.04%
      GE D 0.39% 0.29% 0.29%
      GEHC F 0.08% 0.05% 0.05%
      GEN B 0.03% 0.03% 0.03%
      GEV B 0.18% 0.14% 0.14%
      GILD C 0.23% 0.17% 0.17%
      GIS D 0.07% 0.05% 0.05%
      GLW B 0.07% 0.06% 0.06%
      GM B 0.13% 0.1% 0.1%
      GOOG C 1.72% 1.36% 1.36%
      GOOGL C 2.08% 1.57% 1.57%
      GPC D 0.03% 0.03% 0.03%
      GPN B 0.06% 0.04% 0.04%
      GRMN B 0.07% 0.05% 0.05%
      GS A 0.38% 0.28% 0.28%
      GWW B 0.11% 0.08% 0.08%
      HAL C 0.05% 0.04% 0.04%
      HBAN A 0.05% 0.04% 0.04%
      HCA F 0.13% 0.1% 0.1%
      HD A 0.81% 0.6% 0.6%
      HES B 0.08% 0.06% 0.06%
      HIG B 0.07% 0.05% 0.05%
      HII D 0.02% 0.01% 0.01%
      HLT A 0.12% 0.1% 0.1%
      HOLX D 0.04% 0.03% 0.03%
      HON B 0.3% 0.22% 0.22%
      HPE B 0.06% 0.04% 0.04%
      HPQ B 0.07% 0.05% 0.05%
      HRL D 0.02% 0.01% 0.01%
      HSIC B 0.02% 0.01% 0.01%
      HST C 0.02% 0.02% 0.02%
      HSY F 0.05% 0.04% 0.04%
      HUBB B 0.05% 0.03% 0.03%
      HUM C 0.07% 0.05% 0.05%
      HWM A 0.09% 0.07% 0.07%
      IBM C 0.39% 0.29% 0.29%
      ICE C 0.18% 0.13% 0.13%
      IDXX F 0.07% 0.05% 0.05%
      IEX B 0.04% 0.03% 0.03%
      IFF D 0.05% 0.03% 0.03%
      INCY C 0.03% 0.02% 0.02%
      INTC D 0.22% 0.16% 0.16%
      INTU C 0.4% 0.27% 0.27%
      INVH D 0.04% 0.03% 0.03%
      IP B 0.04% 0.03% 0.03%
      IPG D 0.02% 0.02% 0.02%
      IQV D 0.07% 0.05% 0.05%
      IR B 0.08% 0.06% 0.06%
      IRM D 0.07% 0.05% 0.05%
      ISRG A 0.39% 0.29% 0.29%
      IT C 0.08% 0.06% 0.06%
      ITW B 0.15% 0.12% 0.12%
      J F 0.04% 0.02% 0.02%
      JBHT C 0.03% 0.02% 0.02%
      JBL B 0.03% 0.02% 0.02%
      JCI C 0.12% 0.08% 0.08%
      JKHY D 0.03% 0.02% 0.02%
      JNJ D 0.74% 0.55% 0.55%
      JNPR F 0.03% 0.02% 0.02%
      JPM A 1.39% 1.05% 1.05%
      K A 0.04% 0.03% 0.03%
      KDP D 0.07% 0.05% 0.05%
      KEY B 0.04% 0.03% 0.03%
      KEYS A 0.05% 0.04% 0.04%
      KHC F 0.06% 0.04% 0.04%
      KIM A 0.03% 0.03% 0.03%
      KKR A 0.21% 0.14% 0.14%
      KLAC D 0.18% 0.13% 0.13%
      KMB D 0.09% 0.07% 0.07%
      KMI A 0.1% 0.08% 0.08%
      KMX B 0.02% 0.02% 0.02%
      KO D 0.49% 0.38% 0.38%
      KR B 0.08% 0.06% 0.06%
      KVUE A 0.09% 0.07% 0.07%
      L A 0.03% 0.02% 0.02%
      LDOS C 0.05% 0.03% 0.03%
      LEN D 0.08% 0.06% 0.06%
      LH C 0.04% 0.03% 0.03%
      LHX C 0.1% 0.07% 0.07%
      LIN D 0.44% 0.32% 0.32%
      LKQ D 0.02% 0.01% 0.01%
      LLY F 1.25% 0.88% 0.88%
      LMT D 0.23% 0.17% 0.17%
      LNT A 0.03% 0.02% 0.02%
      LOW D 0.31% 0.22% 0.22%
      LRCX F 0.2% 0.14% 0.14%
      LULU C 0.08% 0.05% 0.05%
      LUV C 0.04% 0.01% 0.01%
      LVS C 0.03% 0.03% 0.03%
      LW C 0.02% 0.02% 0.02%
      LYB F 0.04% 0.03% 0.03%
      LYV A 0.04% 0.03% 0.03%
      MA C 0.87% 0.65% 0.65%
      MAA B 0.04% 0.03% 0.03%
      MAR B 0.13% 0.1% 0.1%
      MAS D 0.03% 0.03% 0.03%
      MCD D 0.43% 0.31% 0.31%
      MCHP D 0.07% 0.05% 0.05%
      MCK B 0.16% 0.12% 0.12%
      MCO B 0.15% 0.11% 0.11%
      MDLZ F 0.18% 0.13% 0.13%
      MDT D 0.22% 0.16% 0.16%
      MET A 0.1% 0.07% 0.07%
      META D 2.55% 1.84% 1.84%
      MGM D 0.02% 0.01% 0.01%
      MKC D 0.04% 0.03% 0.03%
      MKTX D 0.02% 0.01% 0.01%
      MLM B 0.07% 0.05% 0.05%
      MMC B 0.22% 0.16% 0.16%
      MMM D 0.15% 0.11% 0.11%
      MNST C 0.08% 0.06% 0.06%
      MO A 0.19% 0.14% 0.14%
      MOH F 0.04% 0.02% 0.02%
      MOS F 0.02% 0.01% 0.01%
      MPC D 0.11% 0.09% 0.09%
      MPWR F 0.06% 0.04% 0.04%
      MRK F 0.5% 0.37% 0.37%
      MRNA F 0.03% 0.02% 0.02%
      MRO B 0.03% 0.03% 0.03%
      MS A 0.33% 0.24% 0.24%
      MSCI C 0.1% 0.07% 0.07%
      MSFT F 6.41% 4.42% 4.42%
      MSI B 0.17% 0.12% 0.12%
      MTB A 0.07% 0.05% 0.05%
      MTCH D 0.02% 0.01% 0.01%
      MTD D 0.05% 0.04% 0.04%
      MU D 0.22% 0.16% 0.16%
      NDAQ A 0.07% 0.05% 0.05%
      NDSN B 0.03% 0.02% 0.02%
      NEE D 0.31% 0.24% 0.24%
      NEM D 0.09% 0.07% 0.07%
      NFLX A 0.73% 0.56% 0.56%
      NI A 0.03% 0.03% 0.03%
      NKE D 0.18% 0.13% 0.13%
      NOC D 0.14% 0.1% 0.1%
      NOW A 0.43% 0.31% 0.31%
      NRG B 0.04% 0.03% 0.03%
      NSC B 0.12% 0.09% 0.09%
      NTAP C 0.05% 0.04% 0.04%
      NTRS A 0.04% 0.03% 0.03%
      NUE C 0.07% 0.05% 0.05%
      NVDA C 7.29% 5.42% 5.42%
      NVR D 0.06% 0.04% 0.04%
      NWSA B 0.02% 0.02% 0.02%
      NXPI D 0.12% 0.08% 0.08%
      O D 0.1% 0.07% 0.07%
      ODFL B 0.09% 0.06% 0.06%
      OKE A 0.13% 0.1% 0.1%
      OMC C 0.04% 0.03% 0.03%
      ON D 0.06% 0.04% 0.04%
      ORCL B 0.6% 0.47% 0.47%
      ORLY B 0.14% 0.11% 0.11%
      OTIS C 0.08% 0.06% 0.06%
      OXY D 0.07% 0.05% 0.05%
      PANW C 0.26% 0.19% 0.19%
      PARA C 0.01% 0.01% 0.01%
      PAYC B 0.02% 0.02% 0.02%
      PAYX C 0.09% 0.07% 0.07%
      PCAR B 0.12% 0.09% 0.09%
      PCG A 0.09% 0.06% 0.06%
      PEG A 0.09% 0.07% 0.07%
      PEP F 0.46% 0.32% 0.32%
      PFE D 0.3% 0.21% 0.21%
      PFG D 0.04% 0.03% 0.03%
      PG A 0.8% 0.6% 0.6%
      PGR A 0.31% 0.22% 0.22%
      PH A 0.18% 0.13% 0.13%
      PHM D 0.05% 0.04% 0.04%
      PKG A 0.04% 0.03% 0.03%
      PLD D 0.21% 0.16% 0.16%
      PLTR B 0.24% 0.19% 0.19%
      PM B 0.4% 0.3% 0.3%
      PNC B 0.17% 0.12% 0.12%
      PNR A 0.04% 0.03% 0.03%
      PODD C 0.04% 0.03% 0.03%
      POOL C 0.03% 0.02% 0.02%
      PPG F 0.06% 0.04% 0.04%
      PPL B 0.05% 0.04% 0.04%
      PRU A 0.09% 0.07% 0.07%
      PSA D 0.11% 0.08% 0.08%
      PSX C 0.11% 0.09% 0.09%
      PTC A 0.05% 0.04% 0.04%
      PWR A 0.1% 0.07% 0.07%
      PYPL B 0.18% 0.12% 0.12%
      QCOM F 0.37% 0.28% 0.28%
      QRVO F 0.01% 0.01% 0.01%
      RCL A 0.11% 0.09% 0.09%
      REG B 0.02% 0.02% 0.02%
      REGN F 0.17% 0.12% 0.12%
      RF A 0.05% 0.04% 0.04%
      RJF A 0.06% 0.05% 0.05%
      RMD C 0.07% 0.05% 0.05%
      ROK B 0.07% 0.05% 0.05%
      ROL B 0.03% 0.02% 0.02%
      ROP B 0.12% 0.09% 0.09%
      ROST C 0.1% 0.07% 0.07%
      RSG A 0.09% 0.07% 0.07%
      RTX C 0.32% 0.24% 0.24%
      RVTY F 0.03% 0.02% 0.02%
      SBAC D 0.05% 0.03% 0.03%
      SBUX A 0.23% 0.17% 0.17%
      SCHW B 0.24% 0.18% 0.18%
      SHW A 0.18% 0.14% 0.14%
      SJM D 0.02% 0.02% 0.02%
      SLB C 0.12% 0.09% 0.09%
      SMCI F 0.02% 0.02% 0.02%
      SNA A 0.04% 0.03% 0.03%
      SNPS B 0.17% 0.12% 0.12%
      SO D 0.19% 0.15% 0.15%
      SOLV C 0.02% 0.01% 0.01%
      SPG B 0.11% 0.09% 0.09%
      SPGI C 0.33% 0.24% 0.24%
      SRE A 0.12% 0.09% 0.09%
      STE F 0.04% 0.03% 0.03%
      STLD B 0.04% 0.03% 0.03%
      STT A 0.06% 0.04% 0.04%
      STX D 0.04% 0.03% 0.03%
      STZ D 0.08% 0.06% 0.06%
      SW A 0.05% 0.04% 0.04%
      SWK D 0.03% 0.02% 0.02%
      SWKS F 0.03% 0.02% 0.02%
      SYF B 0.05% 0.04% 0.04%
      SYK C 0.27% 0.2% 0.2%
      SYY B 0.07% 0.05% 0.05%
      T A 0.32% 0.24% 0.24%
      TAP C 0.02% 0.02% 0.02%
      TDG D 0.14% 0.1% 0.1%
      TDY B 0.05% 0.03% 0.03%
      TECH D 0.02% 0.02% 0.02%
      TER D 0.04% 0.02% 0.02%
      TFC A 0.13% 0.1% 0.1%
      TFX F 0.02% 0.01% 0.01%
      TGT F 0.14% 0.11% 0.11%
      TJX A 0.27% 0.2% 0.2%
      TMO F 0.41% 0.29% 0.29%
      TMUS B 0.24% 0.19% 0.19%
      TRGP B 0.08% 0.06% 0.06%
      TRMB B 0.04% 0.03% 0.03%
      TROW B 0.05% 0.04% 0.04%
      TRV B 0.12% 0.09% 0.09%
      TSCO D 0.06% 0.05% 0.05%
      TSLA B 1.75% 1.49% 1.49%
      TSN B 0.04% 0.03% 0.03%
      TT A 0.19% 0.14% 0.14%
      TTWO A 0.06% 0.04% 0.04%
      TXN C 0.38% 0.27% 0.27%
      TXT D 0.03% 0.02% 0.02%
      TYL B 0.05% 0.04% 0.04%
      UBER D 0.3% 0.2% 0.2%
      UDR B 0.03% 0.02% 0.02%
      UHS D 0.02% 0.02% 0.02%
      ULTA F 0.04% 0.02% 0.02%
      UNH C 1.11% 0.8% 0.8%
      UNP C 0.29% 0.21% 0.21%
      UPS C 0.2% 0.14% 0.14%
      URI B 0.12% 0.08% 0.08%
      USB A 0.16% 0.12% 0.12%
      V A 1.04% 0.74% 0.74%
      VICI C 0.07% 0.05% 0.05%
      VLO C 0.09% 0.07% 0.07%
      VLTO D 0.05% 0.04% 0.04%
      VMC B 0.08% 0.05% 0.05%
      VRSK A 0.08% 0.06% 0.06%
      VRSN F 0.03% 0.02% 0.02%
      VRTX F 0.25% 0.17% 0.17%
      VST B 0.1% 0.08% 0.08%
      VTR C 0.05% 0.04% 0.04%
      VTRS A 0.03% 0.02% 0.02%
      VZ C 0.35% 0.26% 0.26%
      WAB B 0.07% 0.05% 0.05%
      WAT B 0.04% 0.03% 0.03%
      WBA F 0.01% 0.01% 0.01%
      WBD C 0.04% 0.03% 0.03%
      WDC D 0.04% 0.03% 0.03%
      WEC A 0.06% 0.05% 0.05%
      WELL A 0.16% 0.12% 0.12%
      WFC A 0.5% 0.38% 0.38%
      WM A 0.16% 0.13% 0.13%
      WMB A 0.14% 0.1% 0.1%
      WMT A 0.74% 0.57% 0.57%
      WRB A 0.04% 0.03% 0.03%
      WST C 0.05% 0.03% 0.03%
      WTW B 0.06% 0.05% 0.05%
      WY D 0.05% 0.03% 0.03%
      WYNN D 0.02% 0.01% 0.01%
      XEL A 0.08% 0.06% 0.06%
      XOM B 1.08% 0.79% 0.79%
      XYL D 0.06% 0.04% 0.04%
      YUM B 0.08% 0.05% 0.05%
      ZBH C 0.04% 0.03% 0.03%
      ZBRA B 0.04% 0.03% 0.03%
      ZTS D 0.16% 0.12% 0.12%
      PBP Overweight 15 Positions Relative to TOK
      Symbol Grade Weight
      UAL A 0.06%
      TPR B 0.03%
      BWA D 0.02%
      IVZ B 0.02%
      HAS D 0.02%
      CZR F 0.02%
      RL B 0.02%
      FRT B 0.02%
      GL B 0.02%
      PNW B 0.02%
      GNRC B 0.02%
      NCLH B 0.02%
      NWS B 0.01%
      FMC D 0.01%
      MHK D 0.01%
      PBP Underweight 107 Positions Relative to TOK
      Symbol Grade Weight
      MELI D -0.13%
      MRVL B -0.12%
      MSTR C -0.1%
      APP B -0.1%
      APO B -0.1%
      CRH A -0.1%
      COIN C -0.09%
      VRT B -0.08%
      TTD B -0.08%
      DASH A -0.08%
      WDAY B -0.08%
      FLUT A -0.07%
      TEL B -0.07%
      WCN A -0.07%
      LNG B -0.07%
      SQ B -0.07%
      SNOW C -0.06%
      FERG B -0.06%
      TEAM A -0.06%
      NET B -0.05%
      ALNY D -0.05%
      ARES A -0.05%
      VEEV C -0.05%
      HUBS A -0.05%
      DDOG A -0.05%
      EME C -0.04%
      RBLX C -0.04%
      LPLA A -0.04%
      TPL A -0.04%
      MANH D -0.03%
      OC A -0.03%
      SUI D -0.03%
      FNF B -0.03%
      HEI B -0.03%
      DKNG B -0.03%
      RPM A -0.03%
      RS B -0.03%
      PINS D -0.03%
      DOCU A -0.03%
      WSO A -0.03%
      ZS C -0.03%
      HOOD B -0.03%
      BURL A -0.03%
      BAH F -0.03%
      EXE B -0.03%
      TRU D -0.03%
      ZM B -0.03%
      COO D -0.03%
      ILMN D -0.03%
      MDB C -0.03%
      LII A -0.03%
      FCNCA A -0.03%
      CSL C -0.03%
      MKL A -0.03%
      EXAS D -0.02%
      WTRG B -0.02%
      RPRX D -0.02%
      Z A -0.02%
      CNH C -0.02%
      NBIX C -0.02%
      SNAP C -0.02%
      BMRN D -0.02%
      OVV B -0.02%
      AMH D -0.02%
      WPC D -0.02%
      IOT A -0.02%
      DKS C -0.02%
      GLPI C -0.02%
      OKTA C -0.02%
      ELS C -0.02%
      AVTR F -0.02%
      CG A -0.02%
      HEI B -0.02%
      DT C -0.02%
      ACM A -0.02%
      GGG B -0.02%
      TW A -0.02%
      EQH B -0.02%
      TOST B -0.02%
      ENTG D -0.02%
      PSTG D -0.02%
      SSNC B -0.02%
      FWONK B -0.02%
      WSM B -0.02%
      UTHR C -0.02%
      TWLO A -0.02%
      CELH F -0.01%
      WLK D -0.01%
      UHAL D -0.01%
      DINO D -0.01%
      BBWI D -0.01%
      AZPN A -0.01%
      H B -0.01%
      ACI C -0.01%
      BIO D -0.01%
      BSY D -0.01%
      SEIC B -0.01%
      CHRD D -0.01%
      RIVN F -0.01%
      TTC D -0.01%
      ROKU D -0.01%
      FBIN D -0.01%
      ALLY C -0.01%
      NLY C -0.01%
      CCK C -0.01%
      AFG A -0.01%
      KNX B -0.01%

      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

      TOK: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products
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