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      PBP vs. VV ETF Comparison

      Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to Vanguard Large-Cap ETF - DNQ (VV)
      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

      $22.92

      Average Daily Volume

      12,692

      Number of Holdings *

      496

      * may have additional holdings in another (foreign) market
      VV

      Vanguard Large-Cap ETF - DNQ

      VV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. It 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

      $261.07

      Average Daily Volume

      219,861

      Number of Holdings *

      487

      * may have additional holdings in another (foreign) market
      Performance
      Period PBP VV
      30 Days 1.47% 2.30%
      60 Days 4.31% 4.12%
      90 Days 5.09% 5.00%
      12 Months 14.97% 31.93%
      433 Overlapping Holdings
      Symbol Grade Weight in PBP Weight in VV Overlap
      A C 0.09% 0.09% 0.09%
      AAPL C 6.94% 6.94% 6.94%
      ABBV C 0.74% 0.7% 0.7%
      ABNB D 0.11% 0.12% 0.11%
      ABT C 0.44% 0.4% 0.4%
      ACGL C 0.09% 0.07% 0.07%
      ACN C 0.48% 0.45% 0.45%
      ADBE F 0.57% 0.53% 0.53%
      ADI C 0.24% 0.25% 0.24%
      ADM D 0.06% 0.07% 0.06%
      ADP B 0.25% 0.23% 0.23%
      ADSK C 0.12% 0.11% 0.11%
      AEE C 0.05% 0.05% 0.05%
      AEP C 0.12% 0.11% 0.11%
      AES C 0.03% 0.01% 0.01%
      AFL C 0.12% 0.12% 0.12%
      AIG D 0.1% 0.11% 0.1%
      AJG D 0.14% 0.13% 0.13%
      AKAM D 0.03% 0.03% 0.03%
      ALB D 0.02% 0.02% 0.02%
      ALGN D 0.03% 0.04% 0.03%
      ALL B 0.11% 0.1% 0.1%
      AMAT D 0.33% 0.38% 0.33%
      AMD D 0.53% 0.5% 0.5%
      AME C 0.08% 0.09% 0.08%
      AMGN B 0.38% 0.38% 0.38%
      AMP A 0.09% 0.09% 0.09%
      AMT C 0.24% 0.22% 0.22%
      AMZN C 3.7% 3.76% 3.7%
      ANET B 0.2% 0.19% 0.19%
      ANSS D 0.06% 0.06% 0.06%
      AON B 0.16% 0.15% 0.15%
      APD B 0.13% 0.13% 0.13%
      APH D 0.16% 0.17% 0.16%
      APTV D 0.04% 0.04% 0.04%
      ARE C 0.04% 0.04% 0.04%
      AVB B 0.07% 0.06% 0.06%
      AVGO C 1.55% 1.6% 1.55%
      AVY C 0.04% 0.04% 0.04%
      AWK B 0.06% 0.06% 0.06%
      AXP B 0.31% 0.27% 0.27%
      AZO D 0.12% 0.12% 0.12%
      BA F 0.2% 0.25% 0.2%
      BAC D 0.57% 0.57% 0.57%
      BALL C 0.04% 0.04% 0.04%
      BAX C 0.04% 0.04% 0.04%
      BBY C 0.04% 0.04% 0.04%
      BDX D 0.15% 0.15% 0.15%
      BEN F 0.01% 0.02% 0.01%
      BIIB F 0.06% 0.07% 0.06%
      BK B 0.11% 0.1% 0.1%
      BKNG C 0.28% 0.27% 0.27%
      BKR C 0.07% 0.08% 0.07%
      BLK B 0.27% 0.27% 0.27%
      BMY C 0.21% 0.21% 0.21%
      BR D 0.05% 0.05% 0.05%
      BRK.A C 1.76% 0.07% 0.07%
      BRK.A C 1.76% 1.64% 1.64%
      BRO C 0.05% 0.02% 0.02%
      BSX B 0.27% 0.23% 0.23%
      BX B 0.23% 0.22% 0.22%
      C C 0.24% 0.25% 0.24%
      CAG C 0.03% 0.03% 0.03%
      CAH C 0.06% 0.05% 0.05%
      CARR B 0.14% 0.13% 0.13%
      CAT B 0.36% 0.36% 0.36%
      CB B 0.25% 0.24% 0.24%
      CBOE C 0.05% 0.04% 0.04%
      CBRE A 0.08% 0.07% 0.07%
      CCI C 0.11% 0.1% 0.1%
      CCL C 0.04% 0.04% 0.04%
      CDNS D 0.16% 0.16% 0.16%
      CDW D 0.06% 0.06% 0.06%
      CE F 0.03% 0.03% 0.03%
      CEG C 0.13% 0.13% 0.13%
      CF C 0.03% 0.03% 0.03%
      CFG C 0.04% 0.04% 0.04%
      CHD D 0.05% 0.05% 0.05%
      CHTR D 0.07% 0.08% 0.07%
      CI C 0.22% 0.21% 0.21%
      CINF B 0.05% 0.04% 0.04%
      CL D 0.19% 0.17% 0.17%
      CLX C 0.04% 0.04% 0.04%
      CMCSA D 0.33% 0.35% 0.33%
      CME C 0.17% 0.15% 0.15%
      CMG C 0.17% 0.16% 0.16%
      CMI C 0.09% 0.09% 0.09%
      CMS C 0.04% 0.04% 0.04%
      CNC D 0.09% 0.09% 0.09%
      CNP C 0.04% 0.04% 0.04%
      COF B 0.11% 0.12% 0.11%
      COP D 0.26% 0.28% 0.26%
      COST B 0.88% 0.78% 0.78%
      CPAY B 0.05% 0.04% 0.04%
      CPB C 0.02% 0.02% 0.02%
      CPRT D 0.09% 0.1% 0.09%
      CRM D 0.53% 0.51% 0.51%
      CRWD D 0.13% 0.11% 0.11%
      CSCO C 0.43% 0.38% 0.38%
      CSGP D 0.07% 0.07% 0.07%
      CSX D 0.14% 0.15% 0.14%
      CTAS B 0.15% 0.14% 0.14%
      CTRA D 0.04% 0.04% 0.04%
      CTSH C 0.08% 0.08% 0.08%
      CTVA B 0.08% 0.08% 0.08%
      CVS D 0.16% 0.16% 0.16%
      CVX D 0.52% 0.6% 0.52%
      D C 0.1% 0.1% 0.1%
      DAL C 0.06% 0.06% 0.06%
      DD B 0.07% 0.07% 0.07%
      DE B 0.22% 0.21% 0.21%
      DFS B 0.07% 0.08% 0.07%
      DG F 0.04% 0.06% 0.04%
      DGX B 0.04% 0.03% 0.03%
      DHI B 0.12% 0.11% 0.11%
      DHR B 0.39% 0.4% 0.39%
      DIS D 0.35% 0.37% 0.35%
      DLR B 0.11% 0.1% 0.1%
      DLTR F 0.03% 0.05% 0.03%
      DOC C 0.03% 0.02% 0.02%
      DOV B 0.06% 0.05% 0.05%
      DOW D 0.08% 0.08% 0.08%
      DPZ F 0.03% 0.03% 0.03%
      DRI B 0.04% 0.04% 0.04%
      DTE C 0.06% 0.05% 0.05%
      DUK C 0.19% 0.18% 0.18%
      DVN F 0.05% 0.06% 0.05%
      DXCM F 0.06% 0.06% 0.06%
      EA D 0.08% 0.09% 0.08%
      EBAY B 0.07% 0.06% 0.06%
      ECL B 0.14% 0.13% 0.13%
      ED C 0.08% 0.07% 0.07%
      EFX B 0.08% 0.07% 0.07%
      EG C 0.04% 0.04% 0.04%
      EIX C 0.07% 0.07% 0.07%
      EL F 0.04% 0.05% 0.04%
      ELV C 0.27% 0.27% 0.27%
      EMR D 0.13% 0.14% 0.13%
      ENPH D 0.03% 0.03% 0.03%
      EOG D 0.15% 0.16% 0.15%
      EPAM F 0.03% 0.01% 0.01%
      EQIX C 0.18% 0.16% 0.16%
      EQR B 0.06% 0.05% 0.05%
      EQT D 0.04% 0.02% 0.02%
      ES C 0.05% 0.05% 0.05%
      ESS B 0.04% 0.04% 0.04%
      ETN C 0.26% 0.26% 0.26%
      ETR B 0.06% 0.05% 0.05%
      EVRG B 0.03% 0.01% 0.01%
      EW F 0.09% 0.08% 0.08%
      EXC C 0.09% 0.08% 0.08%
      EXPD C 0.04% 0.04% 0.04%
      EXPE C 0.04% 0.03% 0.03%
      EXR B 0.08% 0.07% 0.07%
      F F 0.09% 0.09% 0.09%
      FANG D 0.07% 0.08% 0.07%
      FAST C 0.09% 0.09% 0.09%
      FCX D 0.13% 0.14% 0.13%
      FDS C 0.04% 0.03% 0.03%
      FDX C 0.14% 0.14% 0.14%
      FE C 0.05% 0.05% 0.05%
      FICO B 0.1% 0.08% 0.08%
      FIS B 0.1% 0.09% 0.09%
      FITB B 0.06% 0.06% 0.06%
      FOX B 0.01% 0.01% 0.01%
      FOXA B 0.02% 0.02% 0.02%
      FSLR C 0.05% 0.05% 0.05%
      FTNT C 0.1% 0.08% 0.08%
      FTV C 0.06% 0.05% 0.05%
      GD B 0.15% 0.16% 0.15%
      GDDY C 0.05% 0.04% 0.04%
      GE B 0.4% 0.38% 0.38%
      GEHC C 0.08% 0.08% 0.08%
      GEV B 0.13% 0.1% 0.1%
      GILD B 0.22% 0.2% 0.2%
      GIS B 0.09% 0.08% 0.08%
      GLW C 0.07% 0.07% 0.07%
      GM C 0.11% 0.11% 0.11%
      GOOG D 1.64% 1.77% 1.64%
      GOOGL D 1.96% 2.16% 1.96%
      GPC D 0.04% 0.04% 0.04%
      GPN D 0.06% 0.06% 0.06%
      GRMN D 0.06% 0.06% 0.06%
      GS C 0.33% 0.35% 0.33%
      GWW B 0.1% 0.09% 0.09%
      HAL F 0.05% 0.06% 0.05%
      HBAN B 0.04% 0.05% 0.04%
      HCA B 0.16% 0.15% 0.15%
      HD B 0.8% 0.78% 0.78%
      HES F 0.08% 0.1% 0.08%
      HIG B 0.07% 0.07% 0.07%
      HLT B 0.12% 0.12% 0.12%
      HOLX B 0.04% 0.04% 0.04%
      HON D 0.29% 0.29% 0.29%
      HPE D 0.05% 0.06% 0.05%
      HPQ D 0.06% 0.07% 0.06%
      HRL C 0.02% 0.02% 0.02%
      HST C 0.03% 0.01% 0.01%
      HSY C 0.06% 0.06% 0.06%
      HUBB B 0.05% 0.02% 0.02%
      HUM F 0.08% 0.09% 0.08%
      HWM B 0.08% 0.08% 0.08%
      IBM B 0.42% 0.38% 0.38%
      ICE C 0.2% 0.19% 0.19%
      IDXX C 0.09% 0.08% 0.08%
      IFF B 0.06% 0.05% 0.05%
      INCY C 0.02% 0.02% 0.02%
      INTC F 0.18% 0.28% 0.18%
      INTU C 0.39% 0.37% 0.37%
      INVH C 0.05% 0.04% 0.04%
      IP B 0.04% 0.03% 0.03%
      IQV C 0.09% 0.09% 0.09%
      IR C 0.08% 0.09% 0.08%
      IRM C 0.07% 0.06% 0.06%
      ISRG B 0.38% 0.34% 0.34%
      IT B 0.09% 0.08% 0.08%
      ITW C 0.15% 0.15% 0.15%
      J C 0.04% 0.04% 0.04%
      JBHT D 0.03% 0.03% 0.03%
      JCI B 0.1% 0.1% 0.1%
      JNJ C 0.86% 0.81% 0.81%
      JPM D 1.28% 1.31% 1.28%
      K B 0.05% 0.03% 0.03%
      KDP B 0.08% 0.08% 0.08%
      KEY B 0.03% 0.03% 0.03%
      KEYS C 0.06% 0.05% 0.05%
      KHC C 0.06% 0.06% 0.06%
      KKR B 0.17% 0.18% 0.17%
      KLAC D 0.21% 0.24% 0.21%
      KMB D 0.1% 0.1% 0.1%
      KMI B 0.09% 0.09% 0.09%
      KO C 0.6% 0.56% 0.56%
      KR C 0.08% 0.08% 0.08%
      KVUE C 0.1% 0.08% 0.08%
      L C 0.03% 0.03% 0.03%
      LDOS B 0.05% 0.02% 0.02%
      LEN B 0.1% 0.0% 0.0%
      LEN B 0.1% 0.09% 0.09%
      LHX C 0.09% 0.09% 0.09%
      LIN B 0.49% 0.47% 0.47%
      LKQ F 0.02% 0.01% 0.01%
      LLY C 1.61% 1.48% 1.48%
      LMT C 0.26% 0.28% 0.26%
      LNT B 0.03% 0.03% 0.03%
      LOW B 0.31% 0.3% 0.3%
      LRCX F 0.21% 0.26% 0.21%
      LULU D 0.06% 0.06% 0.06%
      LUV C 0.04% 0.03% 0.03%
      LVS D 0.03% 0.03% 0.03%
      LW D 0.02% 0.01% 0.01%
      LYB D 0.05% 0.06% 0.05%
      LYV B 0.03% 0.03% 0.03%
      MA B 0.87% 0.83% 0.83%
      MAA B 0.04% 0.04% 0.04%
      MAR C 0.12% 0.11% 0.11%
      MAS B 0.04% 0.04% 0.04%
      MCD B 0.46% 0.41% 0.41%
      MCHP F 0.09% 0.1% 0.09%
      MCK F 0.14% 0.17% 0.14%
      MCO B 0.16% 0.15% 0.15%
      MDLZ B 0.22% 0.2% 0.2%
      MDT C 0.26% 0.23% 0.23%
      MET B 0.1% 0.1% 0.1%
      META B 2.49% 2.23% 2.23%
      MGM F 0.02% 0.02% 0.02%
      MKC C 0.05% 0.04% 0.04%
      MLM D 0.07% 0.08% 0.07%
      MMC C 0.24% 0.24% 0.24%
      MMM B 0.16% 0.15% 0.15%
      MNST D 0.08% 0.08% 0.08%
      MO C 0.2% 0.18% 0.18%
      MOH D 0.04% 0.04% 0.04%
      MPC F 0.12% 0.13% 0.12%
      MPWR C 0.09% 0.09% 0.09%
      MRK D 0.63% 0.61% 0.61%
      MRNA F 0.05% 0.09% 0.05%
      MRO C 0.03% 0.03% 0.03%
      MS D 0.26% 0.27% 0.26%
      MSCI C 0.1% 0.09% 0.09%
      MSFT C 6.86% 6.67% 6.67%
      MSI B 0.16% 0.14% 0.14%
      MTB B 0.06% 0.06% 0.06%
      MTD D 0.06% 0.07% 0.06%
      MU F 0.21% 0.26% 0.21%
      NDAQ A 0.07% 0.07% 0.07%
      NEE C 0.37% 0.34% 0.34%
      NEM B 0.13% 0.12% 0.12%
      NFLX B 0.64% 0.58% 0.58%
      NI B 0.03% 0.02% 0.02%
      NKE D 0.21% 0.19% 0.19%
      NOC B 0.16% 0.14% 0.14%
      NOW B 0.39% 0.36% 0.36%
      NSC C 0.12% 0.12% 0.12%
      NTAP D 0.05% 0.06% 0.05%
      NTRS A 0.04% 0.04% 0.04%
      NUE F 0.07% 0.08% 0.07%
      NVDA D 6.34% 5.87% 5.87%
      NVR B 0.07% 0.06% 0.06%
      NWS D 0.01% 0.01% 0.01%
      NWSA D 0.02% 0.02% 0.02%
      O C 0.12% 0.11% 0.11%
      ODFL D 0.07% 0.09% 0.07%
      OKE B 0.11% 0.1% 0.1%
      OMC B 0.04% 0.04% 0.04%
      ON D 0.06% 0.07% 0.06%
      ORCL C 0.56% 0.49% 0.49%
      ORLY C 0.14% 0.14% 0.14%
      OTIS C 0.08% 0.08% 0.08%
      OXY F 0.07% 0.08% 0.07%
      PANW D 0.24% 0.23% 0.23%
      PAYX C 0.09% 0.09% 0.09%
      PCAR D 0.11% 0.11% 0.11%
      PCG C 0.09% 0.1% 0.09%
      PEG B 0.09% 0.09% 0.09%
      PEP C 0.53% 0.51% 0.51%
      PFE C 0.36% 0.37% 0.36%
      PFG B 0.04% 0.04% 0.04%
      PG C 0.89% 0.81% 0.81%
      PGR B 0.32% 0.27% 0.27%
      PH B 0.16% 0.15% 0.15%
      PHM B 0.06% 0.06% 0.06%
      PKG B 0.04% 0.04% 0.04%
      PLD C 0.26% 0.25% 0.25%
      PM C 0.42% 0.38% 0.38%
      PNC B 0.15% 0.15% 0.15%
      PODD B 0.04% 0.01% 0.01%
      POOL C 0.03% 0.01% 0.01%
      PPG D 0.06% 0.06% 0.06%
      PPL C 0.05% 0.05% 0.05%
      PRU C 0.09% 0.1% 0.09%
      PSA B 0.12% 0.1% 0.1%
      PSX F 0.12% 0.13% 0.12%
      PWR B 0.09% 0.08% 0.08%
      PYPL B 0.16% 0.15% 0.15%
      QCOM D 0.4% 0.43% 0.4%
      RCL B 0.08% 0.07% 0.07%
      REGN C 0.27% 0.24% 0.24%
      RF B 0.04% 0.04% 0.04%
      RJF C 0.05% 0.05% 0.05%
      RMD C 0.08% 0.07% 0.07%
      ROK D 0.06% 0.07% 0.06%
      ROL C 0.03% 0.03% 0.03%
      ROP C 0.13% 0.13% 0.13%
      ROST C 0.11% 0.1% 0.1%
      RSG D 0.09% 0.09% 0.09%
      RTX C 0.35% 0.34% 0.34%
      SBAC C 0.06% 0.05% 0.05%
      SBUX C 0.24% 0.19% 0.19%
      SCHW D 0.2% 0.2% 0.2%
      SHW B 0.19% 0.17% 0.17%
      SJM C 0.03% 0.01% 0.01%
      SLB F 0.12% 0.15% 0.12%
      SMCI F 0.05% 0.07% 0.05%
      SNA C 0.03% 0.03% 0.03%
      SNPS D 0.16% 0.18% 0.16%
      SO B 0.21% 0.2% 0.2%
      SPG B 0.12% 0.1% 0.1%
      SPGI B 0.36% 0.33% 0.33%
      SRE C 0.11% 0.11% 0.11%
      STE C 0.05% 0.05% 0.05%
      STLD F 0.04% 0.02% 0.02%
      STT A 0.05% 0.05% 0.05%
      STX C 0.04% 0.05% 0.04%
      STZ D 0.09% 0.09% 0.09%
      SWK B 0.03% 0.03% 0.03%
      SWKS D 0.03% 0.04% 0.03%
      SYF C 0.04% 0.04% 0.04%
      SYK C 0.27% 0.24% 0.24%
      SYY D 0.08% 0.08% 0.08%
      T C 0.33% 0.3% 0.3%
      TDG B 0.16% 0.15% 0.15%
      TDY B 0.04% 0.04% 0.04%
      TEL D 0.1% 0.1% 0.1%
      TER D 0.04% 0.04% 0.04%
      TFC C 0.12% 0.13% 0.12%
      TGT C 0.15% 0.15% 0.15%
      TJX B 0.29% 0.27% 0.27%
      TMO B 0.51% 0.5% 0.5%
      TMUS C 0.23% 0.21% 0.21%
      TRMB C 0.03% 0.03% 0.03%
      TROW D 0.05% 0.05% 0.05%
      TRV C 0.12% 0.11% 0.11%
      TSCO C 0.07% 0.06% 0.06%
      TSLA C 1.38% 1.35% 1.35%
      TSN C 0.04% 0.04% 0.04%
      TT B 0.18% 0.16% 0.16%
      TTWO C 0.05% 0.05% 0.05%
      TXN C 0.39% 0.4% 0.39%
      TXT D 0.04% 0.04% 0.04%
      TYL C 0.05% 0.05% 0.05%
      UAL C 0.04% 0.03% 0.03%
      UBER C 0.31% 0.27% 0.27%
      UDR C 0.03% 0.01% 0.01%
      ULTA D 0.04% 0.04% 0.04%
      UNH C 1.17% 1.14% 1.14%
      UNP C 0.33% 0.32% 0.32%
      UPS D 0.2% 0.2% 0.2%
      URI B 0.1% 0.11% 0.1%
      USB B 0.15% 0.15% 0.15%
      V C 0.97% 0.82% 0.82%
      VICI C 0.08% 0.07% 0.07%
      VLO F 0.09% 0.11% 0.09%
      VLTO C 0.05% 0.05% 0.05%
      VMC D 0.07% 0.08% 0.07%
      VRSK D 0.08% 0.08% 0.08%
      VRSN D 0.03% 0.03% 0.03%
      VRTX D 0.27% 0.27% 0.27%
      VST C 0.06% 0.06% 0.06%
      VTR C 0.06% 0.05% 0.05%
      VTRS D 0.03% 0.03% 0.03%
      VZ B 0.4% 0.33% 0.33%
      WAB B 0.06% 0.06% 0.06%
      WAT C 0.04% 0.04% 0.04%
      WBA F 0.01% 0.02% 0.01%
      WBD D 0.04% 0.04% 0.04%
      WDC D 0.04% 0.05% 0.04%
      WEC C 0.06% 0.06% 0.06%
      WELL C 0.17% 0.14% 0.14%
      WFC D 0.39% 0.44% 0.39%
      WM D 0.16% 0.17% 0.16%
      WMB B 0.12% 0.11% 0.11%
      WMT C 0.74% 0.65% 0.65%
      WRB C 0.04% 0.03% 0.03%
      WST D 0.05% 0.05% 0.05%
      WTW C 0.06% 0.06% 0.06%
      WY C 0.05% 0.05% 0.05%
      XEL B 0.08% 0.07% 0.07%
      XOM C 1.08% 1.14% 1.08%
      XYL C 0.07% 0.07% 0.07%
      YUM D 0.08% 0.08% 0.08%
      ZBH F 0.05% 0.05% 0.05%
      ZBRA B 0.04% 0.04% 0.04%
      ZTS C 0.19% 0.16% 0.16%
      PBP Overweight 65 Positions Relative to VV
      Symbol Grade Weight
      NXPI F 0.12%
      TRGP B 0.07%
      AXON B 0.06%
      BLDR C 0.05%
      SW B 0.05%
      DECK C 0.05%
      NRG C 0.04%
      ATO B 0.04%
      PTC D 0.04%
      CHRW B 0.03%
      EMN B 0.03%
      KMX D 0.03%
      FFIV B 0.03%
      ALLE B 0.03%
      REG C 0.03%
      JNPR B 0.03%
      JBL D 0.03%
      JKHY B 0.03%
      CPT B 0.03%
      NDSN C 0.03%
      BG D 0.03%
      UHS B 0.03%
      IEX D 0.03%
      PNR B 0.03%
      AMCR B 0.03%
      KIM C 0.03%
      RL C 0.02%
      IVZ B 0.02%
      AAL D 0.02%
      WYNN D 0.02%
      BWA D 0.02%
      FMC C 0.02%
      CZR C 0.02%
      MHK C 0.02%
      MOS F 0.02%
      PAYC D 0.02%
      NCLH C 0.02%
      DVA B 0.02%
      APA F 0.02%
      GNRC D 0.02%
      GL C 0.02%
      FRT C 0.02%
      HSIC C 0.02%
      HAS B 0.02%
      DAY D 0.02%
      MTCH C 0.02%
      SOLV C 0.02%
      AOS D 0.02%
      TPR C 0.02%
      MKTX C 0.02%
      TAP D 0.02%
      AIZ B 0.02%
      CRL F 0.02%
      PNW C 0.02%
      QRVO F 0.02%
      HII D 0.02%
      CTLT B 0.02%
      BXP B 0.02%
      IPG C 0.02%
      TECH C 0.02%
      TFX C 0.02%
      PARA F 0.01%
      ETSY F 0.01%
      BBWI F 0.01%
      BIO C 0.01%
      PBP Underweight 54 Positions Relative to VV
      Symbol Grade Weight
      PLTR B -0.12%
      MRVL C -0.12%
      APO C -0.11%
      WCN D -0.1%
      WDAY D -0.1%
      LNG C -0.09%
      TTD B -0.09%
      COIN F -0.09%
      DASH C -0.08%
      SNOW F -0.08%
      DDOG D -0.07%
      SQ D -0.07%
      TEAM D -0.06%
      ARES B -0.06%
      VEEV C -0.06%
      VRT C -0.06%
      DELL D -0.06%
      ALNY C -0.06%
      NET D -0.05%
      HUBS D -0.05%
      LPLA D -0.04%
      BURL B -0.04%
      MDB D -0.04%
      TRU B -0.04%
      AVTR B -0.04%
      PINS F -0.04%
      ILMN C -0.04%
      MKL C -0.04%
      RBLX B -0.04%
      IBKR B -0.03%
      WPC C -0.03%
      MSTR D -0.03%
      TW B -0.03%
      SNAP F -0.03%
      HEI B -0.03%
      ZM C -0.03%
      FNF B -0.03%
      OKTA F -0.03%
      SSNC B -0.03%
      SUI B -0.03%
      BMRN F -0.03%
      ZS F -0.03%
      CRBG D -0.02%
      BSY D -0.02%
      TPL B -0.02%
      HEI B -0.02%
      RPRX C -0.02%
      AGR B -0.01%
      WLK D -0.01%
      WMG D -0.01%
      SIRI C -0.0%
      LSXMK D -0.0%
      EDR A -0.0%
      RKT C -0.0%

      PBP: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies 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 Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

      VV: Top Represented Industries & Keywords

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