PBP vs. USPX ETF Comparison
Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to Franklin U.S. Equity Index ETF (USPX)
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
$23.29
Average Daily Volume
18,242
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
USPX
Franklin U.S. Equity Index ETF
USPX Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.Grade (RS Rating)
Last Trade
$52.04
Average Daily Volume
56,297
Number of Holdings
*
542
* may have additional holdings in another (foreign) market
Performance
| Period | PBP | USPX |
|---|---|---|
| 30 Days | 1.96% | 2.44% |
| 60 Days | 3.91% | 6.16% |
| 90 Days | 5.38% | 7.64% |
| 12 Months | 19.80% | 34.16% |
471 Overlapping Holdings
| Symbol | Grade | Weight in PBP | Weight in USPX | Overlap | |
|---|---|---|---|---|---|
| A | F | 0.08% | 0.08% | 0.08% | |
| AAPL | C | 6.87% | 6.28% | 6.28% | |
| ABBV | F | 0.72% | 0.68% | 0.68% | |
| ABNB | C | 0.13% | 0.12% | 0.12% | |
| ABT | C | 0.41% | 0.38% | 0.38% | |
| ACGL | C | 0.08% | 0.07% | 0.07% | |
| ACN | B | 0.45% | 0.44% | 0.44% | |
| ADBE | C | 0.45% | 0.42% | 0.42% | |
| ADI | D | 0.23% | 0.22% | 0.22% | |
| ADM | F | 0.05% | 0.05% | 0.05% | |
| ADP | A | 0.25% | 0.24% | 0.24% | |
| ADSK | B | 0.13% | 0.13% | 0.13% | |
| AEE | B | 0.05% | 0.04% | 0.04% | |
| AEP | D | 0.1% | 0.1% | 0.1% | |
| AES | F | 0.02% | 0.02% | 0.02% | |
| AFL | C | 0.11% | 0.11% | 0.11% | |
| AIG | B | 0.1% | 0.1% | 0.1% | |
| AJG | A | 0.13% | 0.12% | 0.12% | |
| AKAM | F | 0.03% | 0.03% | 0.03% | |
| ALB | C | 0.02% | 0.02% | 0.02% | |
| ALGN | D | 0.03% | 0.03% | 0.03% | |
| ALL | B | 0.1% | 0.09% | 0.09% | |
| ALLE | D | 0.02% | 0.02% | 0.02% | |
| AMAT | F | 0.32% | 0.31% | 0.31% | |
| AMCR | D | 0.03% | 0.03% | 0.03% | |
| AMD | F | 0.48% | 0.46% | 0.46% | |
| AME | A | 0.09% | 0.09% | 0.09% | |
| AMGN | F | 0.35% | 0.33% | 0.33% | |
| AMP | A | 0.11% | 0.1% | 0.1% | |
| AMT | F | 0.19% | 0.17% | 0.17% | |
| AMZN | A | 3.92% | 3.84% | 3.84% | |
| ANET | C | 0.22% | 0.21% | 0.21% | |
| ANSS | B | 0.06% | 0.05% | 0.05% | |
| AON | B | 0.17% | 0.16% | 0.16% | |
| APA | F | 0.02% | 0.02% | 0.02% | |
| APD | B | 0.14% | 0.13% | 0.13% | |
| APH | B | 0.18% | 0.17% | 0.17% | |
| APTV | F | 0.03% | 0.03% | 0.03% | |
| ARE | F | 0.04% | 0.03% | 0.03% | |
| ATO | B | 0.04% | 0.04% | 0.04% | |
| AVB | B | 0.06% | 0.06% | 0.06% | |
| AVGO | C | 1.7% | 1.62% | 1.62% | |
| AVY | F | 0.03% | 0.03% | 0.03% | |
| AWK | D | 0.05% | 0.05% | 0.05% | |
| AXON | B | 0.07% | 0.07% | 0.07% | |
| AXP | B | 0.34% | 0.31% | 0.31% | |
| AZO | B | 0.11% | 0.1% | 0.1% | |
| BA | F | 0.22% | 0.21% | 0.21% | |
| BAC | A | 0.62% | 0.59% | 0.59% | |
| BALL | D | 0.04% | 0.04% | 0.04% | |
| BAX | F | 0.04% | 0.04% | 0.04% | |
| BBY | C | 0.04% | 0.03% | 0.03% | |
| BDX | F | 0.14% | 0.13% | 0.13% | |
| BEN | C | 0.01% | 0.01% | 0.01% | |
| BG | D | 0.02% | 0.02% | 0.02% | |
| BIIB | F | 0.05% | 0.05% | 0.05% | |
| BK | B | 0.12% | 0.11% | 0.11% | |
| BKNG | A | 0.34% | 0.32% | 0.32% | |
| BKR | B | 0.09% | 0.08% | 0.08% | |
| BLDR | C | 0.04% | 0.04% | 0.04% | |
| BMY | B | 0.23% | 0.22% | 0.22% | |
| BR | A | 0.05% | 0.05% | 0.05% | |
| BRK.A | B | 1.74% | 1.6% | 1.6% | |
| BRO | B | 0.05% | 0.05% | 0.05% | |
| BSX | A | 0.26% | 0.24% | 0.24% | |
| BX | A | 0.26% | 0.24% | 0.24% | |
| BXP | D | 0.02% | 0.03% | 0.02% | |
| C | B | 0.27% | 0.25% | 0.25% | |
| CAG | F | 0.03% | 0.02% | 0.02% | |
| CAH | B | 0.06% | 0.05% | 0.05% | |
| CARR | C | 0.13% | 0.12% | 0.12% | |
| CAT | B | 0.41% | 0.39% | 0.39% | |
| CB | C | 0.21% | 0.2% | 0.2% | |
| CBRE | B | 0.08% | 0.08% | 0.08% | |
| CCI | F | 0.09% | 0.09% | 0.09% | |
| CCL | B | 0.05% | 0.04% | 0.04% | |
| CDNS | B | 0.16% | 0.16% | 0.16% | |
| CDW | F | 0.05% | 0.05% | 0.05% | |
| CE | F | 0.02% | 0.02% | 0.02% | |
| CEG | D | 0.15% | 0.15% | 0.15% | |
| CF | B | 0.03% | 0.03% | 0.03% | |
| CFG | B | 0.04% | 0.04% | 0.04% | |
| CHD | A | 0.05% | 0.05% | 0.05% | |
| CHTR | B | 0.08% | 0.08% | 0.08% | |
| CI | D | 0.18% | 0.17% | 0.17% | |
| CINF | A | 0.05% | 0.05% | 0.05% | |
| CL | F | 0.15% | 0.15% | 0.15% | |
| CLX | A | 0.04% | 0.04% | 0.04% | |
| CMCSA | B | 0.35% | 0.33% | 0.33% | |
| CME | B | 0.16% | 0.15% | 0.15% | |
| CMG | B | 0.16% | 0.15% | 0.15% | |
| CMI | A | 0.1% | 0.1% | 0.1% | |
| CMS | D | 0.04% | 0.04% | 0.04% | |
| CNC | F | 0.07% | 0.06% | 0.06% | |
| CNP | B | 0.04% | 0.04% | 0.04% | |
| COF | B | 0.15% | 0.13% | 0.13% | |
| COP | C | 0.27% | 0.25% | 0.25% | |
| COR | B | 0.09% | 0.09% | 0.09% | |
| COST | B | 0.81% | 0.78% | 0.78% | |
| CPAY | A | 0.05% | 0.04% | 0.04% | |
| CPB | F | 0.02% | 0.02% | 0.02% | |
| CPRT | A | 0.1% | 0.09% | 0.09% | |
| CPT | C | 0.03% | 0.02% | 0.02% | |
| CRL | C | 0.02% | 0.02% | 0.02% | |
| CRM | B | 0.6% | 0.56% | 0.56% | |
| CRWD | B | 0.15% | 0.15% | 0.15% | |
| CSCO | A | 0.47% | 0.45% | 0.45% | |
| CSGP | F | 0.06% | 0.06% | 0.06% | |
| CSX | B | 0.15% | 0.13% | 0.13% | |
| CTAS | B | 0.15% | 0.15% | 0.15% | |
| CTRA | B | 0.04% | 0.04% | 0.04% | |
| CTSH | A | 0.08% | 0.08% | 0.08% | |
| CTVA | C | 0.09% | 0.08% | 0.08% | |
| CVS | F | 0.16% | 0.14% | 0.14% | |
| CVX | A | 0.54% | 0.51% | 0.51% | |
| D | D | 0.1% | 0.09% | 0.09% | |
| DAL | A | 0.08% | 0.08% | 0.08% | |
| DAY | B | 0.03% | 0.02% | 0.02% | |
| DD | D | 0.07% | 0.07% | 0.07% | |
| DE | D | 0.21% | 0.2% | 0.2% | |
| DECK | B | 0.05% | 0.05% | 0.05% | |
| DELL | C | 0.08% | 0.07% | 0.07% | |
| DFS | B | 0.09% | 0.09% | 0.09% | |
| DG | F | 0.03% | 0.03% | 0.03% | |
| DGX | B | 0.04% | 0.04% | 0.04% | |
| DHI | D | 0.1% | 0.1% | 0.1% | |
| DHR | F | 0.32% | 0.3% | 0.3% | |
| DIS | B | 0.36% | 0.35% | 0.35% | |
| DLR | C | 0.11% | 0.11% | 0.11% | |
| DLTR | F | 0.03% | 0.03% | 0.03% | |
| DOC | C | 0.03% | 0.03% | 0.03% | |
| DOV | A | 0.06% | 0.05% | 0.05% | |
| DOW | F | 0.07% | 0.07% | 0.07% | |
| DPZ | C | 0.03% | 0.03% | 0.03% | |
| DRI | B | 0.04% | 0.04% | 0.04% | |
| DTE | D | 0.05% | 0.04% | 0.04% | |
| DUK | D | 0.18% | 0.17% | 0.17% | |
| DVN | F | 0.05% | 0.05% | 0.05% | |
| DXCM | C | 0.06% | 0.05% | 0.05% | |
| EA | A | 0.08% | 0.07% | 0.07% | |
| EBAY | C | 0.06% | 0.06% | 0.06% | |
| ECL | C | 0.13% | 0.12% | 0.12% | |
| ED | D | 0.07% | 0.06% | 0.06% | |
| EFX | F | 0.07% | 0.06% | 0.06% | |
| EG | D | 0.03% | 0.03% | 0.03% | |
| EIX | C | 0.06% | 0.06% | 0.06% | |
| EL | F | 0.03% | 0.03% | 0.03% | |
| ELV | F | 0.2% | 0.19% | 0.19% | |
| EMN | D | 0.02% | 0.02% | 0.02% | |
| EMR | A | 0.15% | 0.14% | 0.14% | |
| ENPH | F | 0.02% | 0.02% | 0.02% | |
| EOG | A | 0.15% | 0.14% | 0.14% | |
| EPAM | B | 0.02% | 0.03% | 0.02% | |
| EQIX | B | 0.17% | 0.17% | 0.17% | |
| EQR | C | 0.05% | 0.05% | 0.05% | |
| EQT | B | 0.05% | 0.05% | 0.05% | |
| ES | D | 0.04% | 0.04% | 0.04% | |
| ESS | C | 0.04% | 0.03% | 0.03% | |
| ETN | B | 0.29% | 0.28% | 0.28% | |
| ETR | B | 0.06% | 0.06% | 0.06% | |
| EVRG | A | 0.03% | 0.03% | 0.03% | |
| EW | F | 0.08% | 0.08% | 0.08% | |
| EXC | C | 0.08% | 0.07% | 0.07% | |
| EXPD | C | 0.03% | 0.03% | 0.03% | |
| EXPE | B | 0.04% | 0.04% | 0.04% | |
| EXR | D | 0.07% | 0.07% | 0.07% | |
| F | C | 0.09% | 0.08% | 0.08% | |
| FANG | C | 0.07% | 0.06% | 0.06% | |
| FAST | B | 0.1% | 0.09% | 0.09% | |
| FCX | F | 0.14% | 0.13% | 0.13% | |
| FDS | A | 0.04% | 0.04% | 0.04% | |
| FDX | B | 0.13% | 0.12% | 0.12% | |
| FE | D | 0.04% | 0.04% | 0.04% | |
| FFIV | B | 0.03% | 0.03% | 0.03% | |
| FI | A | 0.25% | 0.23% | 0.23% | |
| FICO | B | 0.11% | 0.1% | 0.1% | |
| FIS | B | 0.1% | 0.09% | 0.09% | |
| FITB | A | 0.06% | 0.06% | 0.06% | |
| FOX | A | 0.01% | 0.01% | 0.01% | |
| FOXA | A | 0.02% | 0.02% | 0.02% | |
| FSLR | F | 0.04% | 0.04% | 0.04% | |
| FTNT | B | 0.1% | 0.11% | 0.1% | |
| FTV | C | 0.05% | 0.05% | 0.05% | |
| GD | C | 0.16% | 0.14% | 0.14% | |
| GDDY | B | 0.05% | 0.05% | 0.05% | |
| GE | D | 0.4% | 0.38% | 0.38% | |
| GEHC | D | 0.08% | 0.07% | 0.07% | |
| GEN | B | 0.03% | 0.03% | 0.03% | |
| GEV | B | 0.19% | 0.18% | 0.18% | |
| GILD | B | 0.23% | 0.24% | 0.23% | |
| GIS | F | 0.07% | 0.07% | 0.07% | |
| GLW | B | 0.08% | 0.07% | 0.07% | |
| GM | B | 0.13% | 0.12% | 0.12% | |
| GOOG | C | 1.74% | 1.83% | 1.74% | |
| GOOGL | C | 2.1% | 2.04% | 2.04% | |
| GPC | D | 0.03% | 0.03% | 0.03% | |
| GPN | B | 0.06% | 0.06% | 0.06% | |
| GRMN | A | 0.07% | 0.06% | 0.06% | |
| GS | B | 0.38% | 0.36% | 0.36% | |
| GWW | B | 0.11% | 0.09% | 0.09% | |
| HAL | C | 0.05% | 0.05% | 0.05% | |
| HBAN | A | 0.05% | 0.05% | 0.05% | |
| HCA | D | 0.13% | 0.12% | 0.12% | |
| HD | B | 0.78% | 0.76% | 0.76% | |
| HES | B | 0.08% | 0.08% | 0.08% | |
| HIG | C | 0.07% | 0.07% | 0.07% | |
| HII | F | 0.02% | 0.02% | 0.02% | |
| HLT | A | 0.12% | 0.11% | 0.11% | |
| HOLX | D | 0.04% | 0.04% | 0.04% | |
| HON | B | 0.29% | 0.27% | 0.27% | |
| HPE | B | 0.06% | 0.05% | 0.05% | |
| HPQ | B | 0.07% | 0.07% | 0.07% | |
| HRL | F | 0.02% | 0.02% | 0.02% | |
| HST | D | 0.03% | 0.02% | 0.02% | |
| HSY | F | 0.05% | 0.05% | 0.05% | |
| HUBB | C | 0.05% | 0.05% | 0.05% | |
| HUM | D | 0.07% | 0.07% | 0.07% | |
| HWM | B | 0.1% | 0.09% | 0.09% | |
| IBM | D | 0.4% | 0.38% | 0.38% | |
| ICE | C | 0.18% | 0.17% | 0.17% | |
| IDXX | F | 0.07% | 0.07% | 0.07% | |
| IEX | B | 0.04% | 0.04% | 0.04% | |
| IFF | F | 0.05% | 0.05% | 0.05% | |
| INCY | B | 0.03% | 0.03% | 0.03% | |
| INTC | C | 0.22% | 0.22% | 0.22% | |
| INTU | A | 0.37% | 0.36% | 0.36% | |
| INVH | D | 0.04% | 0.04% | 0.04% | |
| IP | B | 0.04% | 0.04% | 0.04% | |
| IPG | F | 0.02% | 0.02% | 0.02% | |
| IQV | F | 0.08% | 0.07% | 0.07% | |
| IR | A | 0.08% | 0.08% | 0.08% | |
| IRM | D | 0.07% | 0.07% | 0.07% | |
| ISRG | A | 0.37% | 0.36% | 0.36% | |
| IT | B | 0.08% | 0.08% | 0.08% | |
| ITW | B | 0.15% | 0.16% | 0.15% | |
| J | D | 0.04% | 0.03% | 0.03% | |
| JBHT | C | 0.03% | 0.03% | 0.03% | |
| JCI | A | 0.11% | 0.1% | 0.1% | |
| JKHY | C | 0.03% | 0.03% | 0.03% | |
| JNJ | D | 0.77% | 0.73% | 0.73% | |
| JNPR | D | 0.03% | 0.02% | 0.02% | |
| JPM | A | 1.43% | 1.29% | 1.29% | |
| K | A | 0.04% | 0.04% | 0.04% | |
| KDP | C | 0.07% | 0.07% | 0.07% | |
| KEY | B | 0.04% | 0.03% | 0.03% | |
| KEYS | C | 0.06% | 0.06% | 0.06% | |
| KHC | F | 0.06% | 0.06% | 0.06% | |
| KIM | A | 0.03% | 0.03% | 0.03% | |
| KKR | B | 0.21% | 0.19% | 0.19% | |
| KLAC | F | 0.18% | 0.18% | 0.18% | |
| KMB | D | 0.09% | 0.09% | 0.09% | |
| KMI | B | 0.1% | 0.1% | 0.1% | |
| KMX | B | 0.02% | 0.02% | 0.02% | |
| KO | F | 0.5% | 0.48% | 0.48% | |
| KR | A | 0.08% | 0.08% | 0.08% | |
| KVUE | A | 0.09% | 0.08% | 0.08% | |
| L | A | 0.03% | 0.03% | 0.03% | |
| LDOS | C | 0.05% | 0.05% | 0.05% | |
| LEN | D | 0.08% | 0.08% | 0.08% | |
| LH | B | 0.04% | 0.04% | 0.04% | |
| LHX | B | 0.1% | 0.1% | 0.1% | |
| LIN | D | 0.45% | 0.43% | 0.43% | |
| LKQ | C | 0.02% | 0.02% | 0.02% | |
| LLY | F | 1.24% | 1.3% | 1.24% | |
| LMT | D | 0.24% | 0.23% | 0.23% | |
| LNT | C | 0.03% | 0.03% | 0.03% | |
| LOW | B | 0.3% | 0.3% | 0.3% | |
| LRCX | F | 0.2% | 0.2% | 0.2% | |
| LULU | B | 0.07% | 0.07% | 0.07% | |
| LUV | B | 0.04% | 0.04% | 0.04% | |
| LVS | C | 0.04% | 0.04% | 0.04% | |
| LW | B | 0.02% | 0.02% | 0.02% | |
| LYB | F | 0.05% | 0.04% | 0.04% | |
| LYV | A | 0.04% | 0.03% | 0.03% | |
| MA | B | 0.87% | 0.81% | 0.81% | |
| MAA | C | 0.04% | 0.04% | 0.04% | |
| MAR | A | 0.13% | 0.13% | 0.13% | |
| MAS | D | 0.04% | 0.03% | 0.03% | |
| MCD | C | 0.43% | 0.41% | 0.41% | |
| MCHP | F | 0.08% | 0.08% | 0.08% | |
| MCK | B | 0.14% | 0.16% | 0.14% | |
| MCO | C | 0.15% | 0.14% | 0.14% | |
| MDLZ | F | 0.18% | 0.17% | 0.17% | |
| MDT | D | 0.23% | 0.22% | 0.22% | |
| MET | C | 0.1% | 0.09% | 0.09% | |
| META | B | 2.54% | 2.49% | 2.49% | |
| MGM | D | 0.02% | 0.02% | 0.02% | |
| MKC | D | 0.04% | 0.04% | 0.04% | |
| MLM | B | 0.08% | 0.07% | 0.07% | |
| MMC | D | 0.22% | 0.21% | 0.21% | |
| MMM | C | 0.15% | 0.14% | 0.14% | |
| MNST | B | 0.08% | 0.07% | 0.07% | |
| MO | A | 0.19% | 0.18% | 0.18% | |
| MOH | F | 0.04% | 0.04% | 0.04% | |
| MOS | D | 0.02% | 0.02% | 0.02% | |
| MPC | D | 0.11% | 0.1% | 0.1% | |
| MPWR | F | 0.08% | 0.07% | 0.07% | |
| MRK | F | 0.52% | 0.49% | 0.49% | |
| MRNA | F | 0.04% | 0.03% | 0.03% | |
| MRO | B | 0.03% | 0.03% | 0.03% | |
| MS | A | 0.33% | 0.31% | 0.31% | |
| MSCI | B | 0.09% | 0.09% | 0.09% | |
| MSFT | C | 6.34% | 6.1% | 6.1% | |
| MSI | B | 0.16% | 0.14% | 0.14% | |
| MTB | A | 0.07% | 0.06% | 0.06% | |
| MTD | F | 0.06% | 0.06% | 0.06% | |
| MU | D | 0.25% | 0.24% | 0.24% | |
| NDAQ | B | 0.07% | 0.06% | 0.06% | |
| NEE | D | 0.31% | 0.29% | 0.29% | |
| NEM | F | 0.1% | 0.1% | 0.1% | |
| NFLX | A | 0.68% | 0.67% | 0.67% | |
| NI | A | 0.03% | 0.03% | 0.03% | |
| NKE | F | 0.18% | 0.17% | 0.17% | |
| NOC | D | 0.15% | 0.14% | 0.14% | |
| NOW | A | 0.42% | 0.39% | 0.39% | |
| NRG | C | 0.04% | 0.04% | 0.04% | |
| NSC | B | 0.13% | 0.11% | 0.11% | |
| NTAP | D | 0.05% | 0.05% | 0.05% | |
| NTRS | A | 0.04% | 0.04% | 0.04% | |
| NUE | D | 0.08% | 0.07% | 0.07% | |
| NVDA | A | 7.27% | 6.81% | 6.81% | |
| NVR | D | 0.06% | 0.05% | 0.05% | |
| NWS | B | 0.01% | 0.01% | 0.01% | |
| NWSA | B | 0.02% | 0.02% | 0.02% | |
| NXPI | F | 0.12% | 0.12% | 0.12% | |
| O | D | 0.1% | 0.09% | 0.09% | |
| ODFL | B | 0.09% | 0.09% | 0.09% | |
| OKE | A | 0.12% | 0.12% | 0.12% | |
| OMC | A | 0.04% | 0.04% | 0.04% | |
| ON | F | 0.06% | 0.06% | 0.06% | |
| ORCL | A | 0.59% | 0.58% | 0.58% | |
| ORLY | A | 0.15% | 0.14% | 0.14% | |
| OTIS | D | 0.08% | 0.08% | 0.08% | |
| OXY | F | 0.07% | 0.06% | 0.06% | |
| PANW | B | 0.25% | 0.24% | 0.24% | |
| PAYC | B | 0.02% | 0.02% | 0.02% | |
| PAYX | B | 0.1% | 0.09% | 0.09% | |
| PCAR | B | 0.12% | 0.11% | 0.11% | |
| PCG | A | 0.09% | 0.08% | 0.08% | |
| PEG | C | 0.08% | 0.08% | 0.08% | |
| PEP | D | 0.46% | 0.43% | 0.43% | |
| PFE | F | 0.31% | 0.3% | 0.3% | |
| PFG | C | 0.04% | 0.04% | 0.04% | |
| PG | C | 0.77% | 0.74% | 0.74% | |
| PGR | A | 0.31% | 0.28% | 0.28% | |
| PH | A | 0.19% | 0.17% | 0.17% | |
| PHM | D | 0.05% | 0.06% | 0.05% | |
| PKG | B | 0.04% | 0.04% | 0.04% | |
| PLD | D | 0.21% | 0.21% | 0.21% | |
| PLTR | B | 0.23% | 0.21% | 0.21% | |
| PM | B | 0.4% | 0.37% | 0.37% | |
| PNC | B | 0.17% | 0.16% | 0.16% | |
| PNR | A | 0.03% | 0.03% | 0.03% | |
| PODD | B | 0.03% | 0.04% | 0.03% | |
| POOL | D | 0.03% | 0.03% | 0.03% | |
| PPG | F | 0.06% | 0.06% | 0.06% | |
| PPL | A | 0.05% | 0.05% | 0.05% | |
| PRU | B | 0.09% | 0.09% | 0.09% | |
| PSA | D | 0.1% | 0.1% | 0.1% | |
| PSX | C | 0.11% | 0.1% | 0.1% | |
| PTC | B | 0.05% | 0.04% | 0.04% | |
| PWR | B | 0.09% | 0.09% | 0.09% | |
| PYPL | A | 0.17% | 0.16% | 0.16% | |
| QCOM | F | 0.39% | 0.37% | 0.37% | |
| QRVO | F | 0.01% | 0.01% | 0.01% | |
| RCL | A | 0.11% | 0.1% | 0.1% | |
| REG | A | 0.02% | 0.03% | 0.02% | |
| REGN | F | 0.18% | 0.17% | 0.17% | |
| RF | A | 0.05% | 0.05% | 0.05% | |
| RJF | A | 0.06% | 0.06% | 0.06% | |
| RMD | C | 0.07% | 0.07% | 0.07% | |
| ROK | B | 0.07% | 0.06% | 0.06% | |
| ROL | C | 0.03% | 0.03% | 0.03% | |
| ROP | A | 0.12% | 0.11% | 0.11% | |
| ROST | D | 0.09% | 0.09% | 0.09% | |
| RSG | B | 0.09% | 0.08% | 0.08% | |
| RTX | D | 0.33% | 0.31% | 0.31% | |
| RVTY | C | 0.03% | 0.03% | 0.03% | |
| SBAC | D | 0.05% | 0.04% | 0.04% | |
| SBUX | B | 0.22% | 0.21% | 0.21% | |
| SCHW | B | 0.23% | 0.2% | 0.2% | |
| SHW | A | 0.18% | 0.18% | 0.18% | |
| SJM | F | 0.03% | 0.02% | 0.02% | |
| SLB | C | 0.13% | 0.12% | 0.12% | |
| SMCI | F | 0.02% | 0.02% | 0.02% | |
| SNA | A | 0.04% | 0.04% | 0.04% | |
| SNPS | C | 0.17% | 0.18% | 0.17% | |
| SO | D | 0.19% | 0.18% | 0.18% | |
| SPG | A | 0.11% | 0.1% | 0.1% | |
| SPGI | C | 0.32% | 0.3% | 0.3% | |
| SRE | B | 0.11% | 0.11% | 0.11% | |
| STE | D | 0.05% | 0.04% | 0.04% | |
| STLD | C | 0.04% | 0.04% | 0.04% | |
| STT | B | 0.06% | 0.06% | 0.06% | |
| STX | D | 0.04% | 0.04% | 0.04% | |
| STZ | D | 0.07% | 0.07% | 0.07% | |
| SW | B | 0.05% | 0.05% | 0.05% | |
| SWK | F | 0.03% | 0.03% | 0.03% | |
| SWKS | F | 0.03% | 0.03% | 0.03% | |
| SYF | B | 0.05% | 0.05% | 0.05% | |
| SYK | A | 0.26% | 0.25% | 0.25% | |
| SYY | D | 0.08% | 0.07% | 0.07% | |
| T | A | 0.32% | 0.3% | 0.3% | |
| TAP | B | 0.02% | 0.02% | 0.02% | |
| TDG | D | 0.16% | 0.14% | 0.14% | |
| TDY | B | 0.05% | 0.04% | 0.04% | |
| TECH | D | 0.02% | 0.02% | 0.02% | |
| TER | F | 0.04% | 0.03% | 0.03% | |
| TFC | B | 0.13% | 0.12% | 0.12% | |
| TFX | F | 0.02% | 0.02% | 0.02% | |
| TGT | C | 0.14% | 0.13% | 0.13% | |
| TJX | A | 0.27% | 0.25% | 0.25% | |
| TMO | F | 0.43% | 0.41% | 0.41% | |
| TMUS | A | 0.23% | 0.22% | 0.22% | |
| TRGP | B | 0.08% | 0.08% | 0.08% | |
| TRMB | B | 0.04% | 0.03% | 0.03% | |
| TROW | A | 0.05% | 0.05% | 0.05% | |
| TRV | B | 0.12% | 0.11% | 0.11% | |
| TSCO | D | 0.06% | 0.06% | 0.06% | |
| TSLA | B | 1.63% | 1.59% | 1.59% | |
| TSN | B | 0.03% | 0.03% | 0.03% | |
| TT | B | 0.18% | 0.17% | 0.17% | |
| TTWO | A | 0.06% | 0.05% | 0.05% | |
| TXN | B | 0.4% | 0.38% | 0.38% | |
| TXT | D | 0.03% | 0.03% | 0.03% | |
| TYL | B | 0.05% | 0.05% | 0.05% | |
| UAL | A | 0.06% | 0.06% | 0.06% | |
| UBER | F | 0.32% | 0.28% | 0.28% | |
| UDR | C | 0.03% | 0.03% | 0.03% | |
| UHS | D | 0.02% | 0.02% | 0.02% | |
| ULTA | C | 0.04% | 0.03% | 0.03% | |
| UNH | B | 1.12% | 1.07% | 1.07% | |
| UNP | D | 0.31% | 0.29% | 0.29% | |
| UPS | C | 0.2% | 0.19% | 0.19% | |
| URI | B | 0.12% | 0.11% | 0.11% | |
| USB | B | 0.16% | 0.15% | 0.15% | |
| V | A | 1.04% | 0.98% | 0.98% | |
| VICI | D | 0.07% | 0.06% | 0.06% | |
| VLO | C | 0.09% | 0.08% | 0.08% | |
| VLTO | D | 0.05% | 0.05% | 0.05% | |
| VMC | B | 0.08% | 0.08% | 0.08% | |
| VRSK | A | 0.08% | 0.08% | 0.08% | |
| VRSN | C | 0.03% | 0.03% | 0.03% | |
| VRTX | B | 0.26% | 0.25% | 0.25% | |
| VST | B | 0.09% | 0.08% | 0.08% | |
| VTR | C | 0.05% | 0.05% | 0.05% | |
| VTRS | B | 0.03% | 0.03% | 0.03% | |
| VZ | D | 0.35% | 0.33% | 0.33% | |
| WAB | B | 0.07% | 0.07% | 0.07% | |
| WAT | B | 0.05% | 0.04% | 0.04% | |
| WBA | D | 0.01% | 0.01% | 0.01% | |
| WBD | B | 0.04% | 0.04% | 0.04% | |
| WDC | D | 0.05% | 0.04% | 0.04% | |
| WEC | B | 0.06% | 0.06% | 0.06% | |
| WELL | B | 0.16% | 0.16% | 0.16% | |
| WFC | A | 0.5% | 0.46% | 0.46% | |
| WM | A | 0.16% | 0.15% | 0.15% | |
| WMB | B | 0.14% | 0.13% | 0.13% | |
| WMT | A | 0.74% | 0.7% | 0.7% | |
| WRB | B | 0.04% | 0.03% | 0.03% | |
| WST | B | 0.05% | 0.05% | 0.05% | |
| WTW | A | 0.07% | 0.06% | 0.06% | |
| WY | F | 0.05% | 0.04% | 0.04% | |
| WYNN | C | 0.02% | 0.02% | 0.02% | |
| XEL | A | 0.08% | 0.07% | 0.07% | |
| XOM | B | 1.09% | 1.04% | 1.04% | |
| XYL | F | 0.06% | 0.06% | 0.06% | |
| YUM | B | 0.08% | 0.07% | 0.07% | |
| ZBH | C | 0.05% | 0.04% | 0.04% | |
| ZBRA | B | 0.04% | 0.05% | 0.04% | |
| ZTS | D | 0.16% | 0.15% | 0.15% |
PBP Overweight 27 Positions Relative to USPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBOE | D | 0.04% | |
| CHRW | A | 0.03% | |
| NDSN | B | 0.03% | |
| JBL | C | 0.03% | |
| FMC | F | 0.02% | |
| MHK | D | 0.02% | |
| BWA | B | 0.02% | |
| HAS | D | 0.02% | |
| IVZ | B | 0.02% | |
| RL | B | 0.02% | |
| FRT | B | 0.02% | |
| CZR | F | 0.02% | |
| HSIC | F | 0.02% | |
| AOS | F | 0.02% | |
| MTCH | F | 0.02% | |
| GL | B | 0.02% | |
| SOLV | C | 0.02% | |
| PNW | A | 0.02% | |
| MKTX | C | 0.02% | |
| AIZ | A | 0.02% | |
| CTLT | D | 0.02% | |
| ERIE | F | 0.02% | |
| GNRC | B | 0.02% | |
| TPR | A | 0.02% | |
| NCLH | B | 0.02% | |
| PARA | B | 0.01% | |
| DVA | C | 0.01% |
PBP Underweight 71 Positions Relative to USPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MELI | D | -0.17% | |
| MRVL | B | -0.15% | |
| TTD | B | -0.12% | |
| APO | B | -0.12% | |
| WDAY | B | -0.11% | |
| COIN | B | -0.1% | |
| DASH | A | -0.1% | |
| LNG | B | -0.09% | |
| SNOW | C | -0.08% | |
| SQ | B | -0.08% | |
| VRT | B | -0.08% | |
| TEAM | B | -0.07% | |
| DDOG | B | -0.07% | |
| CPNG | B | -0.06% | |
| ARES | B | -0.06% | |
| VEEV | B | -0.06% | |
| HUBS | B | -0.06% | |
| ALNY | D | -0.06% | |
| MDB | C | -0.05% | |
| LPLA | A | -0.05% | |
| ILMN | C | -0.05% | |
| LII | B | -0.05% | |
| TPL | B | -0.05% | |
| RBLX | B | -0.05% | |
| FCNCA | B | -0.05% | |
| NET | B | -0.05% | |
| TRU | D | -0.04% | |
| ZM | B | -0.04% | |
| ZS | B | -0.04% | |
| PINS | F | -0.04% | |
| WSO | B | -0.04% | |
| BAH | C | -0.04% | |
| MKL | A | -0.04% | |
| RGA | A | -0.03% | |
| BMRN | F | -0.03% | |
| SNAP | C | -0.03% | |
| EWBC | B | -0.03% | |
| SUI | F | -0.03% | |
| OC | A | -0.03% | |
| AVTR | F | -0.03% | |
| DT | C | -0.03% | |
| DOCU | B | -0.03% | |
| FNF | C | -0.03% | |
| EQH | B | -0.03% | |
| BURL | C | -0.03% | |
| HEI | A | -0.03% | |
| SSNC | C | -0.03% | |
| TWLO | B | -0.03% | |
| ENTG | F | -0.03% | |
| FLEX | B | -0.03% | |
| ACI | C | -0.02% | |
| SCCO | F | -0.02% | |
| EXAS | F | -0.02% | |
| HEI | A | -0.02% | |
| CG | B | -0.02% | |
| RPRX | F | -0.02% | |
| AFG | A | -0.02% | |
| CCK | D | -0.02% | |
| CNH | D | -0.02% | |
| Z | B | -0.02% | |
| WPC | F | -0.02% | |
| OKTA | C | -0.02% | |
| NBIX | C | -0.02% | |
| ELS | B | -0.02% | |
| AGR | C | -0.01% | |
| ZG | B | -0.01% | |
| WLK | F | -0.01% | |
| SIRI | C | -0.01% | |
| U | F | -0.01% | |
| BSY | F | -0.01% | |
| CRBG | C | -0.01% |
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
USPX: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Diagnostics & Research
Semiconductors
Asset Management
Aerospace & Defense
Banks - Regional - US
Oil & Gas E&P
Biotechnology
Capital Markets
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
REIT - Residential
Software - Infrastructure
Specialty Chemicals
Specialty Retail
Medical Devices
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