PBP vs. USNZ ETF Comparison
Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
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
499
USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ Description
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$37.91
Average Daily Volume
6,669
332
Performance
Period | PBP | USNZ |
---|---|---|
30 Days | 2.75% | 1.39% |
60 Days | 3.53% | 2.90% |
90 Days | 5.13% | 3.59% |
12 Months | 19.51% | 30.67% |
290 Overlapping Holdings
Symbol | Grade | Weight in PBP | Weight in USNZ | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.09% | 0.08% | |
AAPL | C | 7.01% | 8.59% | 7.01% | |
ABBV | D | 0.61% | 0.72% | 0.61% | |
ABNB | C | 0.12% | 0.13% | 0.12% | |
ABT | B | 0.4% | 0.52% | 0.4% | |
ACGL | D | 0.08% | 0.07% | 0.07% | |
ACN | C | 0.46% | 0.5% | 0.46% | |
ADBE | C | 0.47% | 0.48% | 0.47% | |
ADI | D | 0.21% | 0.3% | 0.21% | |
ADM | D | 0.05% | 0.0% | 0.0% | |
ADP | B | 0.25% | 0.26% | 0.25% | |
ADSK | A | 0.13% | 0.14% | 0.13% | |
AFL | B | 0.11% | 0.11% | 0.11% | |
AIG | B | 0.1% | 0.09% | 0.09% | |
AJG | B | 0.13% | 0.14% | 0.13% | |
AKAM | D | 0.03% | 0.03% | 0.03% | |
ALGN | D | 0.03% | 0.12% | 0.03% | |
ALL | A | 0.1% | 0.07% | 0.07% | |
AMAT | F | 0.31% | 0.38% | 0.31% | |
AMD | F | 0.45% | 0.52% | 0.45% | |
AMGN | D | 0.32% | 0.42% | 0.32% | |
AMP | A | 0.11% | 0.1% | 0.1% | |
AMT | D | 0.18% | 0.29% | 0.18% | |
ANET | C | 0.2% | 0.29% | 0.2% | |
AON | A | 0.17% | 0.16% | 0.16% | |
APTV | D | 0.03% | 0.1% | 0.03% | |
ARE | D | 0.03% | 0.13% | 0.03% | |
AVB | B | 0.07% | 0.18% | 0.07% | |
AVGO | D | 1.6% | 1.67% | 1.6% | |
AWK | D | 0.05% | 0.49% | 0.05% | |
AXP | A | 0.33% | 0.35% | 0.33% | |
AZO | C | 0.1% | 0.23% | 0.1% | |
BAC | A | 0.63% | 0.63% | 0.63% | |
BALL | D | 0.04% | 0.12% | 0.04% | |
BAX | D | 0.03% | 0.12% | 0.03% | |
BBY | D | 0.04% | 0.08% | 0.04% | |
BDX | F | 0.13% | 0.24% | 0.13% | |
BIIB | F | 0.05% | 0.12% | 0.05% | |
BK | A | 0.12% | 0.13% | 0.12% | |
BKNG | A | 0.34% | 0.35% | 0.34% | |
BLK | C | 0.29% | 0.33% | 0.29% | |
BMY | B | 0.24% | 0.4% | 0.24% | |
BR | A | 0.05% | 0.05% | 0.05% | |
BSX | B | 0.26% | 0.38% | 0.26% | |
C | A | 0.26% | 0.26% | 0.26% | |
CAG | D | 0.03% | 0.09% | 0.03% | |
CAH | B | 0.06% | 0.1% | 0.06% | |
CARR | D | 0.13% | 0.12% | 0.12% | |
CB | C | 0.22% | 0.24% | 0.22% | |
CBOE | B | 0.04% | 0.05% | 0.04% | |
CBRE | B | 0.08% | 0.06% | 0.06% | |
CCI | D | 0.09% | 0.2% | 0.09% | |
CDNS | B | 0.17% | 0.17% | 0.17% | |
CDW | F | 0.05% | 0.05% | 0.05% | |
CFG | B | 0.04% | 0.03% | 0.03% | |
CHD | B | 0.05% | 0.16% | 0.05% | |
CHTR | C | 0.08% | 0.08% | 0.08% | |
CI | F | 0.18% | 0.17% | 0.17% | |
CINF | A | 0.05% | 0.04% | 0.04% | |
CL | D | 0.15% | 0.22% | 0.15% | |
CLX | B | 0.04% | 0.16% | 0.04% | |
CMCSA | B | 0.34% | 0.35% | 0.34% | |
CME | A | 0.16% | 0.17% | 0.16% | |
CMG | B | 0.17% | 0.17% | 0.17% | |
CNC | D | 0.06% | 0.07% | 0.06% | |
COF | B | 0.14% | 0.11% | 0.11% | |
COR | B | 0.09% | 0.17% | 0.09% | |
CPAY | A | 0.05% | 0.06% | 0.05% | |
CPB | D | 0.02% | 0.1% | 0.02% | |
CPRT | A | 0.1% | 0.21% | 0.1% | |
CRM | B | 0.65% | 0.64% | 0.64% | |
CRWD | B | 0.16% | 0.16% | 0.16% | |
CSCO | B | 0.47% | 0.59% | 0.47% | |
CSGP | D | 0.06% | 0.06% | 0.06% | |
CTAS | B | 0.15% | 0.17% | 0.15% | |
CTSH | B | 0.08% | 0.08% | 0.08% | |
CTVA | C | 0.08% | 0.19% | 0.08% | |
CVS | D | 0.14% | 0.24% | 0.14% | |
DAL | C | 0.08% | 0.17% | 0.08% | |
DE | A | 0.2% | 0.29% | 0.2% | |
DFS | B | 0.09% | 0.1% | 0.09% | |
DGX | A | 0.04% | 0.04% | 0.04% | |
DHI | D | 0.1% | 0.19% | 0.1% | |
DHR | F | 0.31% | 0.43% | 0.31% | |
DIS | B | 0.4% | 0.41% | 0.4% | |
DLR | B | 0.11% | 0.24% | 0.11% | |
DOC | D | 0.03% | 0.14% | 0.03% | |
DOV | A | 0.06% | 0.13% | 0.06% | |
DPZ | C | 0.03% | 0.03% | 0.03% | |
DXCM | D | 0.06% | 0.13% | 0.06% | |
EA | A | 0.08% | 0.08% | 0.08% | |
EBAY | D | 0.06% | 0.19% | 0.06% | |
ECL | D | 0.13% | 0.23% | 0.13% | |
EFX | F | 0.07% | 0.07% | 0.07% | |
EG | C | 0.03% | 0.02% | 0.02% | |
EIX | B | 0.06% | 0.56% | 0.06% | |
EL | F | 0.03% | 0.1% | 0.03% | |
ELV | F | 0.19% | 0.19% | 0.19% | |
ENPH | F | 0.02% | 0.08% | 0.02% | |
EQIX | A | 0.17% | 0.29% | 0.17% | |
EQR | B | 0.05% | 0.16% | 0.05% | |
ESS | B | 0.04% | 0.15% | 0.04% | |
EW | C | 0.08% | 0.16% | 0.08% | |
EXPD | D | 0.03% | 0.12% | 0.03% | |
EXPE | B | 0.05% | 0.06% | 0.05% | |
EXR | D | 0.07% | 0.19% | 0.07% | |
F | C | 0.09% | 0.09% | 0.09% | |
FAST | B | 0.1% | 0.23% | 0.1% | |
FDX | B | 0.13% | 0.22% | 0.13% | |
FI | A | 0.25% | 0.27% | 0.25% | |
FICO | B | 0.12% | 0.12% | 0.12% | |
FIS | C | 0.1% | 0.1% | 0.1% | |
FITB | A | 0.06% | 0.07% | 0.06% | |
FOX | A | 0.01% | 0.01% | 0.01% | |
FOXA | B | 0.02% | 0.02% | 0.02% | |
FTNT | C | 0.12% | 0.12% | 0.12% | |
GEHC | F | 0.08% | 0.18% | 0.08% | |
GEN | B | 0.03% | 0.04% | 0.03% | |
GILD | C | 0.23% | 0.38% | 0.23% | |
GIS | D | 0.07% | 0.16% | 0.07% | |
GLW | B | 0.07% | 0.16% | 0.07% | |
GM | B | 0.13% | 0.16% | 0.13% | |
GOOG | C | 1.72% | 1.89% | 1.72% | |
GOOGL | C | 2.08% | 2.1% | 2.08% | |
GPC | D | 0.03% | 0.12% | 0.03% | |
GPN | B | 0.06% | 0.07% | 0.06% | |
GRMN | B | 0.07% | 0.19% | 0.07% | |
GS | A | 0.38% | 0.4% | 0.38% | |
GWW | B | 0.11% | 0.19% | 0.11% | |
HBAN | A | 0.05% | 0.06% | 0.05% | |
HCA | F | 0.13% | 0.14% | 0.13% | |
HD | A | 0.81% | 0.89% | 0.81% | |
HIG | B | 0.07% | 0.05% | 0.05% | |
HOLX | D | 0.04% | 0.14% | 0.04% | |
HPQ | B | 0.07% | 0.13% | 0.07% | |
HRL | D | 0.02% | 0.08% | 0.02% | |
HSY | F | 0.05% | 0.15% | 0.05% | |
HUM | C | 0.07% | 0.08% | 0.07% | |
ICE | C | 0.18% | 0.19% | 0.18% | |
IDXX | F | 0.07% | 0.16% | 0.07% | |
IFF | D | 0.05% | 0.12% | 0.05% | |
INCY | C | 0.03% | 0.16% | 0.03% | |
INTC | D | 0.22% | 0.29% | 0.22% | |
INTU | C | 0.4% | 0.39% | 0.39% | |
INVH | D | 0.04% | 0.14% | 0.04% | |
IP | B | 0.04% | 0.06% | 0.04% | |
IQV | D | 0.07% | 0.07% | 0.07% | |
IRM | D | 0.07% | 0.19% | 0.07% | |
ISRG | A | 0.39% | 0.52% | 0.39% | |
IT | C | 0.08% | 0.08% | 0.08% | |
JBHT | C | 0.03% | 0.14% | 0.03% | |
JCI | C | 0.12% | 0.12% | 0.12% | |
JNJ | D | 0.74% | 0.85% | 0.74% | |
JPM | A | 1.39% | 1.42% | 1.39% | |
K | A | 0.04% | 0.17% | 0.04% | |
KDP | D | 0.07% | 0.17% | 0.07% | |
KEY | B | 0.04% | 0.03% | 0.03% | |
KEYS | A | 0.05% | 0.16% | 0.05% | |
KHC | F | 0.06% | 0.13% | 0.06% | |
KKR | A | 0.21% | 0.22% | 0.21% | |
KLAC | D | 0.18% | 0.25% | 0.18% | |
KMB | D | 0.09% | 0.17% | 0.09% | |
KO | D | 0.49% | 0.59% | 0.49% | |
LEN | D | 0.08% | 0.05% | 0.05% | |
LEN | D | 0.08% | 0.19% | 0.08% | |
LH | C | 0.04% | 0.05% | 0.04% | |
LLY | F | 1.25% | 1.45% | 1.25% | |
LOW | D | 0.31% | 0.38% | 0.31% | |
LRCX | F | 0.2% | 0.27% | 0.2% | |
LULU | C | 0.08% | 0.2% | 0.08% | |
LUV | C | 0.04% | 0.11% | 0.04% | |
LYV | A | 0.04% | 0.04% | 0.04% | |
MA | C | 0.87% | 0.89% | 0.87% | |
MAA | B | 0.04% | 0.15% | 0.04% | |
MAS | D | 0.03% | 0.12% | 0.03% | |
MCD | D | 0.43% | 0.44% | 0.43% | |
MCHP | D | 0.07% | 0.13% | 0.07% | |
MCK | B | 0.16% | 0.25% | 0.16% | |
MCO | B | 0.15% | 0.17% | 0.15% | |
MDLZ | F | 0.18% | 0.27% | 0.18% | |
MDT | D | 0.22% | 0.34% | 0.22% | |
MET | A | 0.1% | 0.08% | 0.08% | |
META | D | 2.55% | 3.18% | 2.55% | |
MKC | D | 0.04% | 0.15% | 0.04% | |
MLM | B | 0.07% | 0.16% | 0.07% | |
MMC | B | 0.22% | 0.23% | 0.22% | |
MPWR | F | 0.06% | 0.12% | 0.06% | |
MRK | F | 0.5% | 0.59% | 0.5% | |
MRNA | F | 0.03% | 0.06% | 0.03% | |
MS | A | 0.33% | 0.35% | 0.33% | |
MSCI | C | 0.1% | 0.1% | 0.1% | |
MSFT | F | 6.41% | 8.14% | 6.41% | |
MSI | B | 0.17% | 0.29% | 0.17% | |
MTB | A | 0.07% | 0.06% | 0.06% | |
MTD | D | 0.05% | 0.15% | 0.05% | |
MU | D | 0.22% | 0.29% | 0.22% | |
NDAQ | A | 0.07% | 0.07% | 0.07% | |
NFLX | A | 0.73% | 0.72% | 0.72% | |
NKE | D | 0.18% | 0.29% | 0.18% | |
NOW | A | 0.43% | 0.43% | 0.43% | |
NTAP | C | 0.05% | 0.13% | 0.05% | |
NTRS | A | 0.04% | 0.05% | 0.04% | |
NUE | C | 0.07% | 0.08% | 0.07% | |
NVDA | C | 7.29% | 7.67% | 7.29% | |
NVR | D | 0.06% | 0.16% | 0.06% | |
O | D | 0.1% | 0.21% | 0.1% | |
ODFL | B | 0.09% | 0.22% | 0.09% | |
OMC | C | 0.04% | 0.04% | 0.04% | |
ON | D | 0.06% | 0.14% | 0.06% | |
ORCL | B | 0.6% | 0.6% | 0.6% | |
ORLY | B | 0.14% | 0.27% | 0.14% | |
OTIS | C | 0.08% | 0.18% | 0.08% | |
PANW | C | 0.26% | 0.26% | 0.26% | |
PAYX | C | 0.09% | 0.1% | 0.09% | |
PCAR | B | 0.12% | 0.13% | 0.12% | |
PEP | F | 0.46% | 0.56% | 0.46% | |
PFE | D | 0.3% | 0.4% | 0.3% | |
PFG | D | 0.04% | 0.03% | 0.03% | |
PG | A | 0.8% | 0.89% | 0.8% | |
PGR | A | 0.31% | 0.3% | 0.3% | |
PHM | D | 0.05% | 0.16% | 0.05% | |
PKG | A | 0.04% | 0.16% | 0.04% | |
PLD | D | 0.21% | 0.32% | 0.21% | |
PNC | B | 0.17% | 0.16% | 0.16% | |
PPG | F | 0.06% | 0.14% | 0.06% | |
PRU | A | 0.09% | 0.07% | 0.07% | |
PSA | D | 0.11% | 0.23% | 0.11% | |
PYPL | B | 0.18% | 0.19% | 0.18% | |
QCOM | F | 0.37% | 0.45% | 0.37% | |
REGN | F | 0.17% | 0.25% | 0.17% | |
RF | A | 0.05% | 0.02% | 0.02% | |
RJF | A | 0.06% | 0.07% | 0.06% | |
RMD | C | 0.07% | 0.2% | 0.07% | |
ROL | B | 0.03% | 0.04% | 0.03% | |
SBAC | D | 0.05% | 0.17% | 0.05% | |
SCHW | B | 0.24% | 0.25% | 0.24% | |
SHW | A | 0.18% | 0.31% | 0.18% | |
SMCI | F | 0.02% | 0.04% | 0.02% | |
SNA | A | 0.04% | 0.16% | 0.04% | |
SNPS | B | 0.17% | 0.17% | 0.17% | |
SPG | B | 0.11% | 0.24% | 0.11% | |
SPGI | C | 0.33% | 0.34% | 0.33% | |
STE | F | 0.04% | 0.15% | 0.04% | |
STT | A | 0.06% | 0.07% | 0.06% | |
STX | D | 0.04% | 0.11% | 0.04% | |
SWKS | F | 0.03% | 0.09% | 0.03% | |
SYF | B | 0.05% | 0.06% | 0.05% | |
SYK | C | 0.27% | 0.36% | 0.27% | |
SYY | B | 0.07% | 0.18% | 0.07% | |
T | A | 0.32% | 0.32% | 0.32% | |
TER | D | 0.04% | 0.09% | 0.04% | |
TFC | A | 0.13% | 0.12% | 0.12% | |
TGT | F | 0.14% | 0.21% | 0.14% | |
TMO | F | 0.41% | 0.53% | 0.41% | |
TMUS | B | 0.24% | 0.23% | 0.23% | |
TROW | B | 0.05% | 0.06% | 0.05% | |
TRV | B | 0.12% | 0.11% | 0.11% | |
TSCO | D | 0.06% | 0.12% | 0.06% | |
TSN | B | 0.04% | 0.0% | 0.0% | |
TT | A | 0.19% | 0.0% | 0.0% | |
TTWO | A | 0.06% | 0.06% | 0.06% | |
TXN | C | 0.38% | 0.47% | 0.38% | |
UAL | A | 0.06% | 0.15% | 0.06% | |
UBER | D | 0.3% | 0.39% | 0.3% | |
ULTA | F | 0.04% | 0.14% | 0.04% | |
UNH | C | 1.11% | 1.11% | 1.11% | |
UPS | C | 0.2% | 0.29% | 0.2% | |
USB | A | 0.16% | 0.14% | 0.14% | |
V | A | 1.04% | 1.01% | 1.01% | |
VICI | C | 0.07% | 0.19% | 0.07% | |
VRSK | A | 0.08% | 0.09% | 0.08% | |
VRSN | F | 0.03% | 0.03% | 0.03% | |
VRTX | F | 0.25% | 0.36% | 0.25% | |
VTR | C | 0.05% | 0.18% | 0.05% | |
VZ | C | 0.35% | 0.35% | 0.35% | |
WAB | B | 0.07% | 0.12% | 0.07% | |
WAT | B | 0.04% | 0.18% | 0.04% | |
WBD | C | 0.04% | 0.05% | 0.04% | |
WDC | D | 0.04% | 0.08% | 0.04% | |
WELL | A | 0.16% | 0.31% | 0.16% | |
WFC | A | 0.5% | 0.51% | 0.5% | |
WM | A | 0.16% | 0.28% | 0.16% | |
WRB | A | 0.04% | 0.03% | 0.03% | |
WST | C | 0.05% | 0.16% | 0.05% | |
WTW | B | 0.06% | 0.07% | 0.06% | |
WY | D | 0.05% | 0.15% | 0.05% | |
YUM | B | 0.08% | 0.05% | 0.05% | |
ZBH | C | 0.04% | 0.15% | 0.04% | |
ZBRA | B | 0.04% | 0.16% | 0.04% | |
ZTS | D | 0.16% | 0.27% | 0.16% |
PBP Overweight 210 Positions Relative to USNZ
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 3.99% | |
TSLA | B | 1.75% | |
BRK.A | B | 1.73% | |
XOM | B | 1.08% | |
COST | B | 0.83% | |
WMT | A | 0.74% | |
CVX | A | 0.56% | |
LIN | D | 0.44% | |
PM | B | 0.4% | |
IBM | C | 0.39% | |
GE | D | 0.39% | |
CAT | B | 0.38% | |
RTX | C | 0.32% | |
NEE | D | 0.31% | |
HON | B | 0.3% | |
UNP | C | 0.29% | |
ETN | A | 0.29% | |
COP | C | 0.27% | |
TJX | A | 0.27% | |
BX | A | 0.26% | |
PLTR | B | 0.24% | |
SBUX | A | 0.23% | |
LMT | D | 0.23% | |
BA | F | 0.2% | |
MO | A | 0.19% | |
SO | D | 0.19% | |
APH | A | 0.18% | |
GEV | B | 0.18% | |
PH | A | 0.18% | |
DUK | C | 0.17% | |
EOG | A | 0.16% | |
MMM | D | 0.15% | |
ITW | B | 0.15% | |
EMR | A | 0.15% | |
GD | F | 0.15% | |
WMB | A | 0.14% | |
NOC | D | 0.14% | |
CSX | B | 0.14% | |
APD | A | 0.14% | |
CEG | D | 0.14% | |
TDG | D | 0.14% | |
FCX | D | 0.13% | |
OKE | A | 0.13% | |
MAR | B | 0.13% | |
URI | B | 0.12% | |
NXPI | D | 0.12% | |
SRE | A | 0.12% | |
NSC | B | 0.12% | |
ROP | B | 0.12% | |
SLB | C | 0.12% | |
HLT | A | 0.12% | |
MPC | D | 0.11% | |
PSX | C | 0.11% | |
RCL | A | 0.11% | |
LHX | C | 0.1% | |
D | C | 0.1% | |
ROST | C | 0.1% | |
PWR | A | 0.1% | |
VST | B | 0.1% | |
CMI | A | 0.1% | |
AEP | D | 0.1% | |
KMI | A | 0.1% | |
RSG | A | 0.09% | |
BKR | B | 0.09% | |
PEG | A | 0.09% | |
AXON | A | 0.09% | |
AME | A | 0.09% | |
PCG | A | 0.09% | |
VLO | C | 0.09% | |
KVUE | A | 0.09% | |
HWM | A | 0.09% | |
NEM | D | 0.09% | |
VMC | B | 0.08% | |
STZ | D | 0.08% | |
EXC | C | 0.08% | |
XEL | A | 0.08% | |
DELL | C | 0.08% | |
KR | B | 0.08% | |
MNST | C | 0.08% | |
HES | B | 0.08% | |
IR | B | 0.08% | |
TRGP | B | 0.08% | |
ROK | B | 0.07% | |
ED | D | 0.07% | |
OXY | D | 0.07% | |
FANG | D | 0.07% | |
DD | D | 0.07% | |
HPE | B | 0.06% | |
XYL | D | 0.06% | |
ANSS | B | 0.06% | |
WEC | A | 0.06% | |
DOW | F | 0.06% | |
ETR | B | 0.06% | |
TDY | B | 0.05% | |
ATO | A | 0.05% | |
LDOS | C | 0.05% | |
PTC | A | 0.05% | |
HUBB | B | 0.05% | |
AEE | A | 0.05% | |
PPL | B | 0.05% | |
CCL | B | 0.05% | |
DVN | F | 0.05% | |
DTE | C | 0.05% | |
SW | A | 0.05% | |
EQT | B | 0.05% | |
VLTO | D | 0.05% | |
BRO | B | 0.05% | |
GDDY | A | 0.05% | |
FTV | C | 0.05% | |
TYL | B | 0.05% | |
HAL | C | 0.05% | |
DECK | A | 0.05% | |
TRMB | B | 0.04% | |
IEX | B | 0.04% | |
PNR | A | 0.04% | |
J | F | 0.04% | |
MOH | F | 0.04% | |
PODD | C | 0.04% | |
CTRA | B | 0.04% | |
NRG | B | 0.04% | |
FDS | B | 0.04% | |
CNP | B | 0.04% | |
STLD | B | 0.04% | |
DRI | B | 0.04% | |
CMS | C | 0.04% | |
FE | C | 0.04% | |
FSLR | F | 0.04% | |
BLDR | D | 0.04% | |
LYB | F | 0.04% | |
ES | D | 0.04% | |
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% | |
POOL | C | 0.03% | |
NDSN | B | 0.03% | |
EPAM | C | 0.03% | |
FFIV | B | 0.03% | |
RVTY | F | 0.03% | |
EVRG | A | 0.03% | |
JBL | B | 0.03% | |
AMCR | D | 0.03% | |
VTRS | A | 0.03% | |
L | A | 0.03% | |
LNT | A | 0.03% | |
CF | B | 0.03% | |
AVY | D | 0.03% | |
TXT | D | 0.03% | |
MRO | B | 0.03% | |
NI | A | 0.03% | |
KIM | A | 0.03% | |
DG | F | 0.03% | |
LVS | C | 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% | |
HSIC | B | 0.02% | |
RL | B | 0.02% | |
FRT | B | 0.02% | |
MGM | D | 0.02% | |
WYNN | D | 0.02% | |
AOS | F | 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% | |
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% | |
BXP | 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% | |
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 42 Positions Relative to USNZ
Symbol | Grade | Weight | |
---|---|---|---|
DASH | A | -0.29% | |
MELI | D | -0.29% | |
MRVL | B | -0.25% | |
USCA | A | -0.18% | |
ILMN | D | -0.18% | |
ALNY | D | -0.17% | |
APO | B | -0.15% | |
SPOT | B | -0.14% | |
RPRX | D | -0.13% | |
WDAY | B | -0.12% | |
COIN | C | -0.12% | |
AVTR | F | -0.12% | |
BMRN | D | -0.11% | |
TTD | B | -0.11% | |
SQ | B | -0.1% | |
SCCO | F | -0.1% | |
ARM | D | -0.09% | |
ARES | A | -0.08% | |
SNOW | C | -0.08% | |
TEAM | A | -0.08% | |
VEEV | C | -0.07% | |
HUBS | A | -0.07% | |
DDOG | A | -0.07% | |
NET | B | -0.06% | |
GFS | C | -0.06% | |
TRU | D | -0.05% | |
IBKR | A | -0.05% | |
RBLX | C | -0.05% | |
PINS | D | -0.04% | |
ZS | C | -0.04% | |
ZM | B | -0.04% | |
MKL | A | -0.04% | |
MDB | C | -0.04% | |
OKTA | C | -0.03% | |
SSNC | B | -0.03% | |
FNF | B | -0.02% | |
DOX | D | -0.02% | |
SNAP | C | -0.02% | |
SIRI | C | -0.01% | |
PABU | A | -0.01% | |
RKT | F | -0.01% | |
WMG | C | -0.01% |
PBP: Top Represented Industries & Keywords
USNZ: Top Represented Industries & Keywords