PBP vs. VONE ETF Comparison

Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to Vanguard Russell 1000 ETF (VONE)

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

$23.16

Average Daily Volume

19,030

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

VONE

Vanguard Russell 1000 ETF

VONE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Index. The index is designed to measure the performance of large-capitalization stocks in the United States. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$266.97

Average Daily Volume

50,897

Number of Holdings ^*

980

* may have additional holdings in another (foreign) market

Performance

Period	PBP	VONE
30 Days	1.31%	1.10%
60 Days	3.17%	5.08%
90 Days	4.79%	6.64%
12 Months	19.14%	32.54%

495 Overlapping Holdings

	Symbol	Grade	Weight in PBP	Weight in VONE	Overlap
	A	D	0.08%	0.08%	0.08%
	AAPL	C	6.87%	6.41%	6.41%
	ABBV	F	0.72%	0.66%	0.66%
	ABNB	C	0.13%	0.1%	0.1%
	ABT	C	0.41%	0.37%	0.37%
	ACGL	C	0.08%	0.08%	0.08%
	ACN	C	0.45%	0.42%	0.42%
	ADBE	F	0.45%	0.43%	0.43%
	ADI	D	0.23%	0.22%	0.22%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.25%	0.22%	0.22%
	ADSK	B	0.13%	0.11%	0.11%
	AEE	A	0.05%	0.04%	0.04%
	AEP	C	0.1%	0.1%	0.1%
	AES	F	0.02%	0.03%	0.02%
	AFL	C	0.11%	0.12%	0.11%
	AIG	B	0.1%	0.09%	0.09%
	AIZ	A	0.02%	0.02%	0.02%
	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%	0.04%	0.03%
	ALL	A	0.1%	0.09%	0.09%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.32%	0.32%	0.32%
	AMCR	C	0.03%	0.03%	0.03%
	AMD	F	0.48%	0.5%	0.48%
	AME	A	0.09%	0.07%	0.07%
	AMGN	D	0.35%	0.33%	0.33%
	AMP	A	0.11%	0.09%	0.09%
	AMT	D	0.19%	0.21%	0.19%
	AMZN	B	3.92%	3.27%	3.27%
	ANET	C	0.22%	0.19%	0.19%
	ANSS	B	0.06%	0.05%	0.05%
	AON	A	0.17%	0.13%	0.13%
	AOS	F	0.02%	0.02%	0.02%
	APA	F	0.02%	0.02%	0.02%
	APD	A	0.14%	0.12%	0.12%
	APH	B	0.18%	0.15%	0.15%
	APTV	F	0.03%	0.04%	0.03%
	ARE	D	0.04%	0.04%	0.04%
	ATO	A	0.04%	0.04%	0.04%
	AVB	A	0.06%	0.06%	0.06%
	AVGO	C	1.7%	1.48%	1.48%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	A	0.07%	0.05%	0.05%
	AXP	A	0.34%	0.29%	0.29%
	AZO	C	0.11%	0.1%	0.1%
	BA	F	0.22%	0.17%	0.17%
	BAC	A	0.62%	0.51%	0.51%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.04%	0.04%	0.04%
	BBY	C	0.04%	0.04%	0.04%
	BDX	F	0.14%	0.13%	0.13%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.03%	0.02%
	BIIB	F	0.05%	0.05%	0.05%
	BK	A	0.12%	0.1%	0.1%
	BKNG	A	0.34%	0.27%	0.27%
	BKR	A	0.09%	0.07%	0.07%
	BLDR	D	0.04%	0.04%	0.04%
	BMY	B	0.23%	0.2%	0.2%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	A	1.74%	1.59%	1.59%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.26%	0.23%	0.23%
	BWA	A	0.02%	0.02%	0.02%
	BX	A	0.26%	0.2%	0.2%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.27%	0.23%	0.23%
	CAG	F	0.03%	0.03%	0.03%
	CAH	B	0.06%	0.05%	0.05%
	CARR	D	0.13%	0.13%	0.13%
	CAT	B	0.41%	0.36%	0.36%
	CB	C	0.21%	0.22%	0.21%
	CBOE	D	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.07%	0.07%
	CCI	D	0.09%	0.1%	0.09%
	CCL	A	0.05%	0.03%	0.03%
	CDNS	B	0.16%	0.14%	0.14%
	CDW	F	0.05%	0.06%	0.05%
	CE	F	0.02%	0.03%	0.02%
	CEG	D	0.15%	0.15%	0.15%
	CF	A	0.03%	0.03%	0.03%
	CFG	A	0.04%	0.03%	0.03%
	CHD	A	0.05%	0.05%	0.05%
	CHRW	A	0.03%	0.02%	0.02%
	CHTR	B	0.08%	0.06%	0.06%
	CI	D	0.18%	0.18%	0.18%
	CINF	A	0.05%	0.04%	0.04%
	CL	D	0.15%	0.16%	0.15%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.35%	0.3%	0.3%
	CME	A	0.16%	0.15%	0.15%
	CMG	B	0.16%	0.15%	0.15%
	CMI	A	0.1%	0.08%	0.08%
	CMS	C	0.04%	0.04%	0.04%
	CNC	F	0.07%	0.07%	0.07%
	CNP	A	0.04%	0.04%	0.04%
	COF	A	0.15%	0.11%	0.11%
	COP	C	0.27%	0.23%	0.23%
	COR	B	0.09%	0.07%	0.07%
	COST	B	0.81%	0.74%	0.74%
	CPAY	A	0.05%	0.04%	0.04%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.1%	0.09%	0.09%
	CPT	D	0.03%	0.02%	0.02%
	CRL	D	0.02%	0.02%	0.02%
	CRM	A	0.6%	0.49%	0.49%
	CRWD	B	0.15%	0.12%	0.12%
	CSCO	B	0.47%	0.41%	0.41%
	CSGP	F	0.06%	0.06%	0.06%
	CSX	B	0.15%	0.13%	0.13%
	CTAS	B	0.15%	0.13%	0.13%
	CTLT	C	0.02%	0.02%	0.02%
	CTRA	A	0.04%	0.03%	0.03%
	CTSH	B	0.08%	0.07%	0.07%
	CTVA	D	0.09%	0.08%	0.08%
	CVS	F	0.16%	0.15%	0.15%
	CVX	A	0.54%	0.48%	0.48%
	CZR	F	0.02%	0.02%	0.02%
	D	C	0.1%	0.09%	0.09%
	DAL	A	0.08%	0.06%	0.06%
	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	A	0.05%	0.05%	0.05%
	DELL	C	0.08%	0.06%	0.06%
	DFS	A	0.09%	0.07%	0.07%
	DG	F	0.03%	0.04%	0.03%
	DGX	A	0.04%	0.03%	0.03%
	DHI	D	0.1%	0.11%	0.1%
	DHR	D	0.32%	0.34%	0.32%
	DIS	A	0.36%	0.33%	0.33%
	DLR	A	0.11%	0.1%	0.1%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	D	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	C	0.05%	0.05%	0.05%
	DUK	C	0.18%	0.17%	0.17%
	DVA	C	0.01%	0.02%	0.01%
	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	D	0.13%	0.12%	0.12%
	ED	D	0.07%	0.07%	0.07%
	EFX	F	0.07%	0.07%	0.07%
	EG	D	0.03%	0.03%	0.03%
	EIX	C	0.06%	0.06%	0.06%
	EL	F	0.03%	0.04%	0.03%
	ELV	F	0.2%	0.23%	0.2%
	EMN	C	0.02%	0.02%	0.02%
	EMR	A	0.15%	0.12%	0.12%
	ENPH	F	0.02%	0.03%	0.02%
	EOG	A	0.15%	0.13%	0.13%
	EPAM	B	0.02%	0.02%	0.02%
	EQIX	B	0.17%	0.16%	0.16%
	EQR	C	0.05%	0.05%	0.05%
	EQT	A	0.05%	0.04%	0.04%
	ES	C	0.04%	0.05%	0.04%
	ESS	A	0.04%	0.04%	0.04%
	ETN	A	0.29%	0.25%	0.25%
	ETR	A	0.06%	0.05%	0.05%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.08%	0.07%	0.07%
	EXC	C	0.08%	0.08%	0.08%
	EXPD	D	0.03%	0.04%	0.03%
	EXPE	A	0.04%	0.04%	0.04%
	EXR	C	0.07%	0.07%	0.07%
	F	C	0.09%	0.08%	0.08%
	FANG	D	0.07%	0.06%	0.06%
	FAST	B	0.1%	0.08%	0.08%
	FCX	F	0.14%	0.13%	0.13%
	FDS	A	0.04%	0.03%	0.03%
	FDX	A	0.13%	0.12%	0.12%
	FE	D	0.04%	0.05%	0.04%
	FFIV	B	0.03%	0.02%	0.02%
	FI	A	0.25%	0.19%	0.19%
	FICO	A	0.11%	0.09%	0.09%
	FIS	B	0.1%	0.09%	0.09%
	FITB	A	0.06%	0.06%	0.06%
	FMC	F	0.02%	0.02%	0.02%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FRT	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.05%	0.04%
	FTNT	A	0.1%	0.09%	0.09%
	FTV	D	0.05%	0.05%	0.05%
	GD	D	0.16%	0.16%	0.16%
	GDDY	A	0.05%	0.04%	0.04%
	GE	D	0.4%	0.39%	0.39%
	GEHC	D	0.08%	0.08%	0.08%
	GEN	B	0.03%	0.03%	0.03%
	GEV	A	0.19%	0.13%	0.13%
	GILD	B	0.23%	0.2%	0.2%
	GIS	D	0.07%	0.08%	0.07%
	GL	B	0.02%	0.02%	0.02%
	GLW	B	0.08%	0.07%	0.07%
	GM	A	0.13%	0.1%	0.1%
	GNRC	B	0.02%	0.02%	0.02%
	GOOG	B	1.74%	1.56%	1.56%
	GOOGL	B	2.1%	1.85%	1.85%
	GPC	D	0.03%	0.04%	0.03%
	GPN	B	0.06%	0.05%	0.05%
	GRMN	B	0.07%	0.05%	0.05%
	GS	A	0.38%	0.3%	0.3%
	GWW	A	0.11%	0.09%	0.09%
	HAL	C	0.05%	0.05%	0.05%
	HAS	D	0.02%	0.02%	0.02%
	HBAN	A	0.05%	0.04%	0.04%
	HCA	D	0.13%	0.14%	0.13%
	HD	A	0.78%	0.76%	0.76%
	HES	B	0.08%	0.07%	0.07%
	HIG	C	0.07%	0.06%	0.06%
	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	A	0.29%	0.25%	0.25%
	HPE	B	0.06%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HSIC	D	0.02%	0.02%	0.02%
	HST	D	0.03%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.05%	0.04%	0.04%
	HUM	F	0.07%	0.07%	0.07%
	HWM	A	0.1%	0.08%	0.08%
	IBM	D	0.4%	0.38%	0.38%
	ICE	C	0.18%	0.17%	0.17%
	IDXX	F	0.07%	0.08%	0.07%
	IEX	B	0.04%	0.03%	0.03%
	IFF	D	0.05%	0.05%	0.05%
	INCY	B	0.03%	0.02%	0.02%
	INTC	C	0.22%	0.19%	0.19%
	INTU	A	0.37%	0.32%	0.32%
	INVH	D	0.04%	0.04%	0.04%
	IP	A	0.04%	0.03%	0.03%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.08%	0.08%	0.08%
	IR	A	0.08%	0.07%	0.07%
	IRM	D	0.07%	0.07%	0.07%
	ISRG	A	0.37%	0.33%	0.33%
	IT	B	0.08%	0.07%	0.07%
	ITW	B	0.15%	0.15%	0.15%
	IVZ	B	0.02%	0.01%	0.01%
	J	D	0.04%	0.03%	0.03%
	JBHT	B	0.03%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	A	0.11%	0.1%	0.1%
	JKHY	D	0.03%	0.02%	0.02%
	JNJ	D	0.77%	0.74%	0.74%
	JNPR	D	0.03%	0.02%	0.02%
	JPM	A	1.43%	1.14%	1.14%
	K	B	0.04%	0.04%	0.04%
	KDP	D	0.07%	0.07%	0.07%
	KEY	A	0.04%	0.03%	0.03%
	KEYS	C	0.06%	0.05%	0.05%
	KHC	F	0.06%	0.06%	0.06%
	KIM	A	0.03%	0.03%	0.03%
	KKR	A	0.21%	0.17%	0.17%
	KLAC	F	0.18%	0.2%	0.18%
	KMB	C	0.09%	0.09%	0.09%
	KMI	A	0.1%	0.08%	0.08%
	KMX	B	0.02%	0.02%	0.02%
	KO	D	0.5%	0.53%	0.5%
	KR	B	0.08%	0.07%	0.07%
	KVUE	A	0.09%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.05%	0.04%	0.04%
	LEN	D	0.08%	0.0%	0.0%
	LEN	D	0.08%	0.09%	0.08%
	LH	B	0.04%	0.04%	0.04%
	LHX	B	0.1%	0.08%	0.08%
	LIN	D	0.45%	0.43%	0.43%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	F	1.24%	1.34%	1.24%
	LMT	D	0.24%	0.24%	0.24%
	LNT	A	0.03%	0.03%	0.03%
	LOW	A	0.3%	0.29%	0.29%
	LULU	C	0.07%	0.06%	0.06%
	LUV	A	0.04%	0.03%	0.03%
	LVS	C	0.04%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.05%	0.05%	0.05%
	LYV	A	0.04%	0.03%	0.03%
	MA	A	0.87%	0.77%	0.77%
	MAA	A	0.04%	0.03%	0.03%
	MAR	A	0.13%	0.11%	0.11%
	MAS	D	0.04%	0.03%	0.03%
	MCD	D	0.43%	0.42%	0.42%
	MCHP	F	0.08%	0.08%	0.08%
	MCK	A	0.14%	0.12%	0.12%
	MCO	C	0.15%	0.14%	0.14%
	MDLZ	F	0.18%	0.19%	0.18%
	MDT	D	0.23%	0.22%	0.22%
	MET	A	0.1%	0.09%	0.09%
	META	C	2.54%	2.37%	2.37%
	MGM	D	0.02%	0.02%	0.02%
	MHK	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MKTX	C	0.02%	0.02%	0.02%
	MLM	B	0.08%	0.06%	0.06%
	MMC	C	0.22%	0.21%	0.21%
	MMM	D	0.15%	0.14%	0.14%
	MNST	D	0.08%	0.07%	0.07%
	MO	A	0.19%	0.17%	0.17%
	MOH	F	0.04%	0.04%	0.04%
	MOS	D	0.02%	0.02%	0.02%
	MPC	D	0.11%	0.11%	0.11%
	MPWR	F	0.08%	0.08%	0.08%
	MRK	F	0.52%	0.54%	0.52%
	MRNA	F	0.04%	0.04%	0.04%
	MRO	A	0.03%	0.03%	0.03%
	MS	A	0.33%	0.23%	0.23%
	MSCI	A	0.09%	0.08%	0.08%
	MSFT	D	6.34%	6.06%	6.06%
	MSI	A	0.16%	0.14%	0.14%
	MTB	A	0.07%	0.06%	0.06%
	MTCH	F	0.02%	0.02%	0.02%
	MTD	F	0.06%	0.06%	0.06%
	MU	D	0.25%	0.22%	0.22%
	NCLH	B	0.02%	0.02%	0.02%
	NDAQ	A	0.07%	0.06%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	C	0.31%	0.33%	0.31%
	NEM	F	0.1%	0.12%	0.1%
	NFLX	A	0.68%	0.57%	0.57%
	NI	A	0.03%	0.03%	0.03%
	NKE	D	0.18%	0.2%	0.18%
	NOC	D	0.15%	0.14%	0.14%
	NOW	B	0.42%	0.35%	0.35%
	NRG	B	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%	0.03%	0.03%
	NUE	D	0.08%	0.07%	0.07%
	NVDA	B	7.27%	5.38%	5.38%
	NVR	D	0.06%	0.05%	0.05%
	NWS	A	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.02%	0.02%
	O	D	0.1%	0.11%	0.1%
	ODFL	B	0.09%	0.07%	0.07%
	OKE	A	0.12%	0.1%	0.1%
	OMC	C	0.04%	0.04%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.59%	0.51%	0.51%
	ORLY	A	0.15%	0.13%	0.13%
	OTIS	D	0.08%	0.08%	0.08%
	OXY	F	0.07%	0.06%	0.06%
	PANW	B	0.25%	0.2%	0.2%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.1%	0.08%	0.08%
	PCAR	B	0.12%	0.1%	0.1%
	PCG	A	0.09%	0.08%	0.08%
	PEG	C	0.08%	0.08%	0.08%
	PEP	F	0.46%	0.44%	0.44%
	PFE	F	0.31%	0.31%	0.31%
	PFG	C	0.04%	0.04%	0.04%
	PG	C	0.77%	0.77%	0.77%
	PGR	B	0.31%	0.28%	0.28%
	PH	A	0.19%	0.15%	0.15%
	PHM	D	0.05%	0.06%	0.05%
	PKG	B	0.04%	0.04%	0.04%
	PLD	D	0.21%	0.22%	0.21%
	PLTR	A	0.23%	0.14%	0.14%
	PM	A	0.4%	0.36%	0.36%
	PNC	A	0.17%	0.14%	0.14%
	PNR	A	0.03%	0.03%	0.03%
	PNW	A	0.02%	0.02%	0.02%
	PODD	A	0.03%	0.03%	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	A	0.09%	0.08%	0.08%
	PSA	C	0.1%	0.11%	0.1%
	PSX	C	0.11%	0.1%	0.1%
	PTC	B	0.05%	0.04%	0.04%
	PWR	A	0.09%	0.08%	0.08%
	PYPL	A	0.17%	0.15%	0.15%
	QCOM	F	0.39%	0.36%	0.36%
	QRVO	F	0.01%	0.02%	0.01%
	RCL	A	0.11%	0.08%	0.08%
	REG	A	0.02%	0.03%	0.02%
	REGN	F	0.18%	0.21%	0.18%
	RF	A	0.05%	0.04%	0.04%
	RJF	A	0.06%	0.04%	0.04%
	RL	B	0.02%	0.01%	0.01%
	RMD	C	0.07%	0.07%	0.07%
	ROK	A	0.07%	0.06%	0.06%
	ROL	A	0.03%	0.03%	0.03%
	ROP	C	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	D	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	A	0.22%	0.21%	0.21%
	SCHW	A	0.23%	0.18%	0.18%
	SHW	B	0.18%	0.17%	0.17%
	SJM	F	0.03%	0.02%	0.02%
	SLB	C	0.13%	0.11%	0.11%
	SMCI	F	0.02%	0.04%	0.02%
	SNA	A	0.04%	0.03%	0.03%
	SNPS	C	0.17%	0.15%	0.15%
	SO	C	0.19%	0.19%	0.19%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	A	0.11%	0.1%	0.1%
	SPGI	C	0.32%	0.31%	0.31%
	SRE	A	0.11%	0.1%	0.1%
	STE	D	0.05%	0.05%	0.05%
	STLD	B	0.04%	0.04%	0.04%
	STT	B	0.06%	0.05%	0.05%
	STZ	D	0.07%	0.08%	0.07%
	SW	A	0.05%	0.05%	0.05%
	SWK	F	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	A	0.05%	0.04%	0.04%
	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	A	0.02%	0.02%	0.02%
	TDG	D	0.16%	0.15%	0.15%
	TDY	B	0.05%	0.04%	0.04%
	TECH	D	0.02%	0.02%	0.02%
	TER	F	0.04%	0.04%	0.04%
	TFC	A	0.13%	0.11%	0.11%
	TFX	F	0.02%	0.02%	0.02%
	TGT	D	0.14%	0.14%	0.14%
	TJX	A	0.27%	0.25%	0.25%
	TMO	D	0.43%	0.45%	0.43%
	TMUS	A	0.23%	0.19%	0.19%
	TPR	A	0.02%	0.02%	0.02%
	TRGP	A	0.08%	0.06%	0.06%
	TRMB	A	0.04%	0.03%	0.03%
	TROW	A	0.05%	0.05%	0.05%
	TRV	A	0.12%	0.1%	0.1%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.63%	1.38%	1.38%
	TSN	A	0.03%	0.03%	0.03%
	TT	A	0.18%	0.17%	0.17%
	TTWO	A	0.06%	0.05%	0.05%
	TXN	C	0.4%	0.36%	0.36%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.06%	0.04%	0.04%
	UBER	C	0.32%	0.29%	0.29%
	UDR	C	0.03%	0.03%	0.03%
	UHS	D	0.02%	0.03%	0.02%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	B	1.12%	1.02%	1.02%
	UNP	D	0.31%	0.28%	0.28%
	UPS	C	0.2%	0.19%	0.19%
	URI	B	0.12%	0.1%	0.1%
	USB	B	0.16%	0.13%	0.13%
	V	A	1.04%	0.82%	0.82%
	VICI	C	0.07%	0.07%	0.07%
	VLO	C	0.09%	0.08%	0.08%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.08%	0.06%	0.06%
	VRSK	B	0.08%	0.07%	0.07%
	VRSN	D	0.03%	0.03%	0.03%
	VRTX	C	0.26%	0.23%	0.23%
	VST	A	0.09%	0.08%	0.08%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.35%	0.36%	0.35%
	WAB	B	0.07%	0.06%	0.06%
	WAT	B	0.05%	0.04%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	B	0.04%	0.04%	0.04%
	WDC	F	0.05%	0.04%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.16%	0.15%	0.15%
	WFC	A	0.5%	0.37%	0.37%
	WM	B	0.16%	0.16%	0.16%
	WMB	A	0.14%	0.1%	0.1%
	WMT	A	0.74%	0.66%	0.66%
	WRB	A	0.04%	0.03%	0.03%
	WST	C	0.05%	0.04%	0.04%
	WTW	B	0.07%	0.06%	0.06%
	WY	D	0.05%	0.05%	0.05%
	WYNN	D	0.02%	0.02%	0.02%
	XEL	A	0.08%	0.07%	0.07%
	XOM	B	1.09%	1.0%	1.0%
	XYL	D	0.06%	0.06%	0.06%
	YUM	D	0.08%	0.07%	0.07%
	ZBH	C	0.05%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.16%	0.17%	0.16%

PBP Overweight 4 Positions Relative to VONE

	Symbol	Grade	Weight
	LRCX	F	0.2%
	NXPI	F	0.12%
	STX	D	0.04%
	ERIE	F	0.02%

PBP Underweight 485 Positions Relative to VONE

	Symbol	Grade	Weight
	BLK	A	-0.27%
	MRVL	B	-0.12%
	APO	A	-0.12%
	WDAY	B	-0.1%
	SPOT	A	-0.1%
	TTD	B	-0.09%
	DASH	A	-0.09%
	LNG	A	-0.08%
	NU	C	-0.08%
	DDOG	B	-0.07%
	ALNY	D	-0.07%
	COIN	A	-0.07%
	VRT	A	-0.07%
	SNOW	C	-0.07%
	SQ	A	-0.07%
	VEEV	C	-0.06%
	APP	A	-0.06%
	NET	C	-0.05%
	TEAM	A	-0.05%
	HUBS	A	-0.05%
	MSTR	B	-0.05%
	CPNG	C	-0.05%
	ARES	B	-0.05%
	CVNA	A	-0.04%
	MDB	C	-0.04%
	LII	B	-0.04%
	PINS	F	-0.04%
	WSM	F	-0.04%
	EME	B	-0.04%
	MKL	A	-0.04%
	TRU	D	-0.04%
	ILMN	C	-0.04%
	CSL	B	-0.04%
	BAH	D	-0.04%
	FCNCA	A	-0.04%
	RBLX	B	-0.04%
	GLPI	D	-0.03%
	BMRN	F	-0.03%
	WPC	D	-0.03%
	FIX	A	-0.03%
	EQH	B	-0.03%
	CASY	B	-0.03%
	ACM	B	-0.03%
	USFD	B	-0.03%
	RNR	D	-0.03%
	TW	B	-0.03%
	RGA	A	-0.03%
	NTRA	B	-0.03%
	NTNX	A	-0.03%
	RBA	A	-0.03%
	GGG	A	-0.03%
	IBKR	A	-0.03%
	GWRE	B	-0.03%
	OC	A	-0.03%
	RPM	A	-0.03%
	PSTG	F	-0.03%
	HOOD	A	-0.03%
	ZS	B	-0.03%
	UTHR	B	-0.03%
	THC	C	-0.03%
	DT	C	-0.03%
	TOL	B	-0.03%
	SSNC	D	-0.03%
	FNF	C	-0.03%
	RS	B	-0.03%
	TPL	A	-0.03%
	SUI	D	-0.03%
	HEI	A	-0.03%
	BURL	C	-0.03%
	ENTG	F	-0.03%
	WSO	A	-0.03%
	MANH	D	-0.03%
	LPLA	A	-0.03%
	AVTR	F	-0.03%
	DKNG	B	-0.03%
	ZM	B	-0.03%
	AXTA	A	-0.02%
	BFAM	F	-0.02%
	GMED	A	-0.02%
	FCN	F	-0.02%
	VOYA	A	-0.02%
	CHRD	F	-0.02%
	COLD	F	-0.02%
	HLI	A	-0.02%
	SOFI	A	-0.02%
	SSD	D	-0.02%
	COKE	D	-0.02%
	OGE	A	-0.02%
	LNW	D	-0.02%
	BRX	A	-0.02%
	ATI	D	-0.02%
	AR	B	-0.02%
	GLOB	C	-0.02%
	RGEN	D	-0.02%
	KNX	B	-0.02%
	AYI	A	-0.02%
	ALSN	B	-0.02%
	CNM	F	-0.02%
	LAD	B	-0.02%
	FHN	A	-0.02%
	MEDP	D	-0.02%
	GME	C	-0.02%
	LBRDK	B	-0.02%
	RBC	A	-0.02%
	MORN	B	-0.02%
	KBR	D	-0.02%
	CROX	F	-0.02%
	NNN	D	-0.02%
	DCI	B	-0.02%
	WEX	F	-0.02%
	FYBR	C	-0.02%
	NYT	D	-0.02%
	HRB	D	-0.02%
	ORI	A	-0.02%
	TTC	D	-0.02%
	EGP	D	-0.02%
	CIEN	B	-0.02%
	INGR	B	-0.02%
	GPK	D	-0.02%
	PRI	A	-0.02%
	CHE	D	-0.02%
	TPX	A	-0.02%
	PR	C	-0.02%
	SNX	D	-0.02%
	SKX	D	-0.02%
	EVR	A	-0.02%
	RGLD	C	-0.02%
	RIVN	F	-0.02%
	WAL	A	-0.02%
	MUSA	A	-0.02%
	AFRM	A	-0.02%
	ROKU	D	-0.02%
	SF	A	-0.02%
	CHDN	C	-0.02%
	EHC	B	-0.02%
	CG	B	-0.02%
	Z	A	-0.02%
	WTRG	C	-0.02%
	EXP	B	-0.02%
	AFG	A	-0.02%
	AA	A	-0.02%
	CNH	D	-0.02%
	OWL	A	-0.02%
	TKO	C	-0.02%
	ALLY	C	-0.02%
	DOX	D	-0.02%
	OLED	F	-0.02%
	BWXT	A	-0.02%
	SCCO	F	-0.02%
	ARMK	C	-0.02%
	OHI	B	-0.02%
	QGEN	D	-0.02%
	WWD	B	-0.02%
	ONTO	F	-0.02%
	KNSL	C	-0.02%
	OVV	C	-0.02%
	DUOL	B	-0.02%
	ATR	B	-0.02%
	JEF	A	-0.02%
	LECO	C	-0.02%
	REXR	F	-0.02%
	BJ	B	-0.02%
	TWLO	A	-0.02%
	WMS	F	-0.02%
	UNM	A	-0.02%
	RRX	B	-0.02%
	CACI	C	-0.02%
	RPRX	F	-0.02%
	SCI	B	-0.02%
	FBIN	D	-0.02%
	CCK	D	-0.02%
	FTI	A	-0.02%
	SRPT	F	-0.02%
	EWBC	A	-0.02%
	HEI	A	-0.02%
	NBIX	D	-0.02%
	SAIA	B	-0.02%
	NVT	B	-0.02%
	LAMR	D	-0.02%
	COHR	B	-0.02%
	TXRH	A	-0.02%
	DKS	D	-0.02%
	PFGC	B	-0.02%
	CUBE	C	-0.02%
	OKTA	D	-0.02%
	ITT	A	-0.02%
	WING	F	-0.02%
	EXAS	F	-0.02%
	XPO	B	-0.02%
	CW	B	-0.02%
	CLH	C	-0.02%
	TOST	A	-0.02%
	JLL	C	-0.02%
	TTEK	D	-0.02%
	DOCU	A	-0.02%
	BLD	F	-0.02%
	AMH	C	-0.02%
	FND	F	-0.02%
	ELS	A	-0.02%
	RKT	F	-0.01%
	AZTA	F	-0.01%
	COLM	B	-0.01%
	SPB	C	-0.01%
	CACC	D	-0.01%
	ALGM	F	-0.01%
	BHF	A	-0.01%
	CXT	D	-0.01%
	PENN	B	-0.01%
	CLVT	F	-0.01%
	FHB	A	-0.01%
	APLS	F	-0.01%
	PK	C	-0.01%
	CWEN	D	-0.01%
	PAG	A	-0.01%
	TDC	F	-0.01%
	AMED	F	-0.01%
	WEN	C	-0.01%
	CC	C	-0.01%
	LCID	F	-0.01%
	ZI	D	-0.01%
	NWL	B	-0.01%
	TNL	A	-0.01%
	PEGA	B	-0.01%
	NVST	C	-0.01%
	NSA	C	-0.01%
	ZG	A	-0.01%
	HIW	D	-0.01%
	AMKR	F	-0.01%
	BROS	A	-0.01%
	MAN	F	-0.01%
	DNB	B	-0.01%
	SMG	D	-0.01%
	IRDM	C	-0.01%
	COTY	F	-0.01%
	MPW	F	-0.01%
	YETI	F	-0.01%
	GTES	B	-0.01%
	PRGO	C	-0.01%
	EPR	D	-0.01%
	CHH	A	-0.01%
	DXC	C	-0.01%
	NEU	C	-0.01%
	KMPR	A	-0.01%
	SPR	D	-0.01%
	MSM	C	-0.01%
	MSGS	B	-0.01%
	GFS	C	-0.01%
	HUN	F	-0.01%
	WU	F	-0.01%
	LOPE	B	-0.01%
	IAC	D	-0.01%
	AGO	A	-0.01%
	WTM	A	-0.01%
	FLO	D	-0.01%
	EEFT	C	-0.01%
	LITE	A	-0.01%
	ASH	F	-0.01%
	GAP	C	-0.01%
	PII	F	-0.01%
	SLGN	B	-0.01%
	M	C	-0.01%
	DLB	D	-0.01%
	BYD	A	-0.01%
	KRC	C	-0.01%
	CUZ	B	-0.01%
	HOG	D	-0.01%
	OZK	A	-0.01%
	AN	D	-0.01%
	LYFT	B	-0.01%
	PSN	C	-0.01%
	AL	A	-0.01%
	HCP	B	-0.01%
	AVT	C	-0.01%
	TPG	B	-0.01%
	RYN	D	-0.01%
	CPRI	F	-0.01%
	ROIV	D	-0.01%
	FIVE	F	-0.01%
	JHG	A	-0.01%
	CFLT	C	-0.01%
	RH	C	-0.01%
	OGN	F	-0.01%
	AM	A	-0.01%
	SLM	A	-0.01%
	NXST	D	-0.01%
	CIVI	F	-0.01%
	IDA	A	-0.01%
	HXL	F	-0.01%
	UGI	C	-0.01%
	FNB	A	-0.01%
	WLK	F	-0.01%
	APPF	C	-0.01%
	VNT	B	-0.01%
	SON	D	-0.01%
	W	F	-0.01%
	RARE	F	-0.01%
	ST	F	-0.01%
	DOCS	C	-0.01%
	SEE	B	-0.01%
	KD	A	-0.01%
	COLB	A	-0.01%
	OMF	A	-0.01%
	FOUR	B	-0.01%
	VVV	B	-0.01%
	THG	A	-0.01%
	LNC	A	-0.01%
	TKR	F	-0.01%
	BILL	A	-0.01%
	THO	B	-0.01%
	NFG	A	-0.01%
	CELH	F	-0.01%
	AWI	A	-0.01%
	XRAY	F	-0.01%
	PATH	D	-0.01%
	SRCL	B	-0.01%
	WHR	A	-0.01%
	BC	D	-0.01%
	AMG	A	-0.01%
	MDU	D	-0.01%
	SIRI	C	-0.01%
	POST	D	-0.01%
	OLN	F	-0.01%
	MASI	A	-0.01%
	VMI	B	-0.01%
	ELF	C	-0.01%
	PVH	C	-0.01%
	ALK	A	-0.01%
	MTDR	C	-0.01%
	DAR	B	-0.01%
	ACHC	F	-0.01%
	OLLI	D	-0.01%
	GXO	B	-0.01%
	CLF	F	-0.01%
	ESAB	B	-0.01%
	AGCO	D	-0.01%
	AXS	A	-0.01%
	GTLB	B	-0.01%
	ESI	B	-0.01%
	WFRD	F	-0.01%
	WH	A	-0.01%
	LEA	F	-0.01%
	R	A	-0.01%
	MTSI	B	-0.01%
	ESTC	C	-0.01%
	STWD	D	-0.01%
	NOV	D	-0.01%
	INSP	F	-0.01%
	IONS	F	-0.01%
	MTG	C	-0.01%
	PB	A	-0.01%
	DBX	C	-0.01%
	RLI	A	-0.01%
	FRPT	B	-0.01%
	ETSY	D	-0.01%
	OSK	C	-0.01%
	MSA	D	-0.01%
	MTN	C	-0.01%
	BIO	C	-0.01%
	SNV	A	-0.01%
	MAT	C	-0.01%
	PCOR	B	-0.01%
	CFR	A	-0.01%
	S	B	-0.01%
	LFUS	D	-0.01%
	H	B	-0.01%
	FAF	C	-0.01%
	VKTX	F	-0.01%
	LSTR	D	-0.01%
	U	F	-0.01%
	GNTX	C	-0.01%
	FLS	A	-0.01%
	ZION	A	-0.01%
	AZEK	B	-0.01%
	CRUS	F	-0.01%
	JAZZ	B	-0.01%
	G	A	-0.01%
	WSC	F	-0.01%
	VNO	B	-0.01%
	DINO	D	-0.01%
	RYAN	A	-0.01%
	LPX	A	-0.01%
	SITE	D	-0.01%
	RHI	B	-0.01%
	VFC	B	-0.01%
	CBSH	A	-0.01%
	CGNX	D	-0.01%
	STAG	D	-0.01%
	WTFC	A	-0.01%
	SEIC	A	-0.01%
	PLNT	A	-0.01%
	TREX	C	-0.01%
	PCTY	B	-0.01%
	ARW	D	-0.01%
	BSY	D	-0.01%
	BPOP	C	-0.01%
	PEN	B	-0.01%
	SAIC	D	-0.01%
	KEX	A	-0.01%
	SN	C	-0.01%
	BBWI	C	-0.01%
	CRBG	B	-0.01%
	FR	D	-0.01%
	MKSI	D	-0.01%
	UHAL	D	-0.01%
	LSCC	D	-0.01%
	ELAN	C	-0.01%
	ADC	A	-0.01%
	XP	F	-0.01%
	WCC	A	-0.01%
	MIDD	D	-0.01%
	RRC	B	-0.01%
	AAON	A	-0.01%
	EXEL	B	-0.01%
	PNFP	A	-0.01%
	AAL	B	-0.01%
	APG	C	-0.01%
	ITCI	B	-0.01%
	MTZ	B	-0.01%
	ACI	C	-0.01%
	SMAR	A	-0.01%
	DTM	A	-0.01%
	CR	A	-0.01%
	BRKR	F	-0.01%
	CMA	A	-0.01%
	AGNC	C	-0.01%
	SWN	C	-0.01%
	WBS	A	-0.01%
	BERY	D	-0.01%
	X	D	-0.01%
	BRBR	A	-0.01%
	AMC	C	-0.0%
	SEG	B	-0.0%
	CWEN	D	-0.0%
	PLTK	A	-0.0%
	NFE	F	-0.0%
	UHAL	D	-0.0%
	TFSL	A	-0.0%
	SEB	F	-0.0%
	UWMC	F	-0.0%
	DJT	C	-0.0%
	PYCR	C	-0.0%
	UI	A	-0.0%
	CNA	C	-0.0%
	DDS	B	-0.0%
	SNDR	B	-0.0%
	WOLF	F	-0.0%
	LBRDA	B	-0.0%
	UA	B	-0.0%
	CERT	F	-0.0%
	TRIP	D	-0.0%
	CAR	C	-0.0%
	INFA	F	-0.0%
	REYN	D	-0.0%
	GO	C	-0.0%
	LEG	F	-0.0%
	FTRE	D	-0.0%
	PPC	B	-0.0%
	PINC	B	-0.0%
	BIRK	F	-0.0%
	QS	F	-0.0%
	IPGP	D	-0.0%
	VSTS	F	-0.0%
	FIVN	C	-0.0%
	ADTN	A	-0.0%
	HAYW	A	-0.0%
	UAA	B	-0.0%
	RCM	A	-0.0%
	BOKF	A	-0.0%
	JWN	A	-0.0%
	ENOV	C	-0.0%
	AAP	D	-0.0%
	MP	B	-0.0%
	HHH	B	-0.0%
	KSS	F	-0.0%
	DV	C	-0.0%
	SHC	D	-0.0%
	TXG	F	-0.0%
	CRI	D	-0.0%
	VIRT	A	-0.0%
	CNXC	F	-0.0%
	RNG	B	-0.0%
	AGR	A	-0.0%
	VAC	B	-0.0%
	SAM	B	-0.0%
	NCNO	B	-0.0%

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

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

VONE: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Business Services Asset Management Software - Infrastructure Utilities - Regulated Electric Diagnostics & Research Semiconductors Oil & Gas E&P Specialty Retail Capital Markets Information Technology Services Insurance - Property & Casualty Packaged Foods Specialty Chemicals Aerospace & Defense Packaging & Containers Building Materials

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