PBUS vs. PBP ETF Comparison
Comparison of Invesco PureBeta MSCI USA ETF (PBUS) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
PBUS
Invesco PureBeta MSCI USA ETF
PBUS Description
The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.
Grade (RS Rating)
Last Trade
$59.97
Average Daily Volume
175,564
Number of Holdings
*
583
* may have additional holdings in another (foreign) market
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
$23.28
Average Daily Volume
18,242
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
Performance
Period | PBUS | PBP |
---|---|---|
30 Days | 2.50% | 1.70% |
60 Days | 7.04% | 3.87% |
90 Days | 10.74% | 5.97% |
12 Months | 35.46% | 19.77% |
483 Overlapping Holdings
Symbol | Grade | Weight in PBUS | Weight in PBP | Overlap | |
---|---|---|---|---|---|
A | F | 0.08% | 0.08% | 0.08% | |
AAPL | C | 6.44% | 6.87% | 6.44% | |
ABBV | D | 0.7% | 0.72% | 0.7% | |
ABNB | C | 0.12% | 0.13% | 0.12% | |
ABT | C | 0.41% | 0.41% | 0.41% | |
ACGL | D | 0.07% | 0.08% | 0.07% | |
ACN | C | 0.43% | 0.45% | 0.43% | |
ADBE | C | 0.43% | 0.45% | 0.43% | |
ADI | F | 0.21% | 0.23% | 0.21% | |
ADM | F | 0.05% | 0.05% | 0.05% | |
ADP | A | 0.24% | 0.25% | 0.24% | |
ADSK | A | 0.12% | 0.13% | 0.12% | |
AEE | A | 0.05% | 0.05% | 0.05% | |
AEP | D | 0.11% | 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% | |
AIZ | A | 0.02% | 0.02% | 0.02% | |
AJG | A | 0.12% | 0.13% | 0.12% | |
AKAM | F | 0.03% | 0.03% | 0.03% | |
ALB | B | 0.02% | 0.02% | 0.02% | |
ALGN | F | 0.03% | 0.03% | 0.03% | |
ALL | A | 0.1% | 0.1% | 0.1% | |
ALLE | D | 0.03% | 0.02% | 0.02% | |
AMAT | F | 0.31% | 0.32% | 0.31% | |
AMCR | D | 0.03% | 0.03% | 0.03% | |
AMD | F | 0.45% | 0.48% | 0.45% | |
AME | A | 0.08% | 0.09% | 0.08% | |
AMGN | F | 0.34% | 0.35% | 0.34% | |
AMP | A | 0.1% | 0.11% | 0.1% | |
AMT | F | 0.2% | 0.19% | 0.19% | |
AMZN | A | 3.7% | 3.92% | 3.7% | |
ANET | C | 0.21% | 0.22% | 0.21% | |
ANSS | B | 0.05% | 0.06% | 0.05% | |
AON | A | 0.14% | 0.17% | 0.14% | |
AOS | F | 0.02% | 0.02% | 0.02% | |
APA | F | 0.02% | 0.02% | 0.02% | |
APD | B | 0.13% | 0.14% | 0.13% | |
APH | B | 0.17% | 0.18% | 0.17% | |
APTV | D | 0.03% | 0.03% | 0.03% | |
ARE | F | 0.03% | 0.04% | 0.03% | |
ATO | A | 0.04% | 0.04% | 0.04% | |
AVB | A | 0.06% | 0.06% | 0.06% | |
AVGO | C | 1.52% | 1.7% | 1.52% | |
AVY | F | 0.03% | 0.03% | 0.03% | |
AWK | D | 0.05% | 0.05% | 0.05% | |
AXON | B | 0.06% | 0.07% | 0.06% | |
AXP | B | 0.31% | 0.34% | 0.31% | |
AZO | C | 0.1% | 0.11% | 0.1% | |
BA | F | 0.22% | 0.22% | 0.22% | |
BAC | A | 0.58% | 0.62% | 0.58% | |
BALL | D | 0.04% | 0.04% | 0.04% | |
BAX | F | 0.04% | 0.04% | 0.04% | |
BBY | D | 0.04% | 0.04% | 0.04% | |
BDX | D | 0.14% | 0.14% | 0.14% | |
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 | 0.11% | 0.12% | 0.11% | |
BKNG | A | 0.33% | 0.34% | 0.33% | |
BKR | B | 0.08% | 0.09% | 0.08% | |
BLDR | D | 0.04% | 0.04% | 0.04% | |
BMY | B | 0.22% | 0.23% | 0.22% | |
BR | A | 0.05% | 0.05% | 0.05% | |
BRK.A | B | 1.17% | 1.74% | 1.17% | |
BRO | A | 0.05% | 0.05% | 0.05% | |
BSX | A | 0.25% | 0.26% | 0.25% | |
BX | A | 0.24% | 0.26% | 0.24% | |
BXP | D | 0.02% | 0.02% | 0.02% | |
C | A | 0.24% | 0.27% | 0.24% | |
CAG | F | 0.03% | 0.03% | 0.03% | |
CAH | A | 0.05% | 0.06% | 0.05% | |
CARR | C | 0.12% | 0.13% | 0.12% | |
CAT | C | 0.37% | 0.41% | 0.37% | |
CB | C | 0.21% | 0.21% | 0.21% | |
CBOE | D | 0.04% | 0.04% | 0.04% | |
CBRE | A | 0.08% | 0.08% | 0.08% | |
CCI | F | 0.09% | 0.09% | 0.09% | |
CCL | A | 0.04% | 0.05% | 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 | B | 0.05% | 0.05% | 0.05% | |
CHRW | A | 0.02% | 0.03% | 0.02% | |
CHTR | B | 0.07% | 0.08% | 0.07% | |
CI | D | 0.18% | 0.18% | 0.18% | |
CINF | A | 0.04% | 0.05% | 0.04% | |
CL | F | 0.15% | 0.15% | 0.15% | |
CLX | A | 0.04% | 0.04% | 0.04% | |
CMCSA | B | 0.33% | 0.35% | 0.33% | |
CME | A | 0.16% | 0.16% | 0.16% | |
CMG | B | 0.15% | 0.16% | 0.15% | |
CMI | A | 0.1% | 0.1% | 0.1% | |
CMS | C | 0.04% | 0.04% | 0.04% | |
CNC | F | 0.07% | 0.07% | 0.07% | |
CNP | B | 0.04% | 0.04% | 0.04% | |
COF | B | 0.13% | 0.15% | 0.13% | |
COP | C | 0.25% | 0.27% | 0.25% | |
COR | A | 0.08% | 0.09% | 0.08% | |
COST | B | 0.78% | 0.81% | 0.78% | |
CPAY | A | 0.04% | 0.05% | 0.04% | |
CPB | F | 0.02% | 0.02% | 0.02% | |
CPRT | A | 0.09% | 0.1% | 0.09% | |
CPT | C | 0.02% | 0.03% | 0.02% | |
CRL | C | 0.02% | 0.02% | 0.02% | |
CRM | B | 0.57% | 0.6% | 0.57% | |
CRWD | B | 0.14% | 0.15% | 0.14% | |
CSCO | A | 0.45% | 0.47% | 0.45% | |
CSGP | D | 0.06% | 0.06% | 0.06% | |
CSX | B | 0.13% | 0.15% | 0.13% | |
CTAS | A | 0.15% | 0.15% | 0.15% | |
CTLT | D | 0.02% | 0.02% | 0.02% | |
CTRA | B | 0.03% | 0.04% | 0.03% | |
CTSH | A | 0.07% | 0.08% | 0.07% | |
CTVA | C | 0.09% | 0.09% | 0.09% | |
CVS | F | 0.14% | 0.16% | 0.14% | |
CVX | B | 0.53% | 0.54% | 0.53% | |
D | D | 0.1% | 0.1% | 0.1% | |
DAL | A | 0.02% | 0.08% | 0.02% | |
DAY | C | 0.02% | 0.03% | 0.02% | |
DD | D | 0.07% | 0.07% | 0.07% | |
DE | D | 0.21% | 0.21% | 0.21% | |
DECK | B | 0.05% | 0.05% | 0.05% | |
DELL | B | 0.07% | 0.08% | 0.07% | |
DFS | B | 0.07% | 0.09% | 0.07% | |
DG | F | 0.04% | 0.03% | 0.03% | |
DGX | A | 0.03% | 0.04% | 0.03% | |
DHI | F | 0.1% | 0.1% | 0.1% | |
DHR | F | 0.33% | 0.32% | 0.32% | |
DIS | B | 0.35% | 0.36% | 0.35% | |
DLR | C | 0.12% | 0.11% | 0.11% | |
DLTR | F | 0.03% | 0.03% | 0.03% | |
DOC | C | 0.03% | 0.03% | 0.03% | |
DOV | A | 0.05% | 0.06% | 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% | 0.05% | 0.05% | |
DUK | D | 0.17% | 0.18% | 0.17% | |
DVA | C | 0.02% | 0.01% | 0.01% | |
DVN | F | 0.05% | 0.05% | 0.05% | |
DXCM | C | 0.05% | 0.06% | 0.05% | |
EA | A | 0.08% | 0.08% | 0.08% | |
EBAY | C | 0.06% | 0.06% | 0.06% | |
ECL | C | 0.13% | 0.13% | 0.13% | |
ED | D | 0.07% | 0.07% | 0.07% | |
EFX | D | 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% | 0.03% | 0.03% | |
ELV | F | 0.19% | 0.2% | 0.19% | |
EMN | D | 0.02% | 0.02% | 0.02% | |
EMR | A | 0.13% | 0.15% | 0.13% | |
ENPH | F | 0.02% | 0.02% | 0.02% | |
EOG | A | 0.14% | 0.15% | 0.14% | |
EPAM | B | 0.02% | 0.02% | 0.02% | |
EQIX | B | 0.17% | 0.17% | 0.17% | |
EQR | C | 0.05% | 0.05% | 0.05% | |
EQT | B | 0.04% | 0.05% | 0.04% | |
ERIE | F | 0.02% | 0.02% | 0.02% | |
ES | D | 0.04% | 0.04% | 0.04% | |
ESS | C | 0.04% | 0.04% | 0.04% | |
ETN | A | 0.27% | 0.29% | 0.27% | |
ETR | B | 0.06% | 0.06% | 0.06% | |
EVRG | A | 0.03% | 0.03% | 0.03% | |
EW | D | 0.08% | 0.08% | 0.08% | |
EXC | C | 0.08% | 0.08% | 0.08% | |
EXPD | D | 0.03% | 0.03% | 0.03% | |
EXPE | B | 0.04% | 0.04% | 0.04% | |
EXR | D | 0.07% | 0.07% | 0.07% | |
F | C | 0.08% | 0.09% | 0.08% | |
FANG | D | 0.06% | 0.07% | 0.06% | |
FAST | A | 0.09% | 0.1% | 0.09% | |
FCX | F | 0.13% | 0.14% | 0.13% | |
FDS | A | 0.03% | 0.04% | 0.03% | |
FDX | B | 0.13% | 0.13% | 0.13% | |
FE | D | 0.05% | 0.04% | 0.04% | |
FFIV | A | 0.03% | 0.03% | 0.03% | |
FI | A | 0.24% | 0.25% | 0.24% | |
FICO | B | 0.1% | 0.11% | 0.1% | |
FIS | B | 0.1% | 0.1% | 0.1% | |
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% | 0.1% | 0.1% | |
FTV | D | 0.05% | 0.05% | 0.05% | |
GD | A | 0.14% | 0.16% | 0.14% | |
GDDY | A | 0.05% | 0.05% | 0.05% | |
GE | C | 0.38% | 0.4% | 0.38% | |
GEHC | F | 0.08% | 0.08% | 0.08% | |
GEN | A | 0.03% | 0.03% | 0.03% | |
GEV | B | 0.17% | 0.19% | 0.17% | |
GILD | C | 0.22% | 0.23% | 0.22% | |
GIS | F | 0.08% | 0.07% | 0.07% | |
GLW | C | 0.08% | 0.08% | 0.08% | |
GM | A | 0.12% | 0.13% | 0.12% | |
GOOG | B | 1.71% | 1.74% | 1.71% | |
GOOGL | B | 1.97% | 2.1% | 1.97% | |
GPC | D | 0.03% | 0.03% | 0.03% | |
GPN | B | 0.05% | 0.06% | 0.05% | |
GRMN | A | 0.06% | 0.07% | 0.06% | |
GS | B | 0.34% | 0.38% | 0.34% | |
GWW | B | 0.1% | 0.11% | 0.1% | |
HAL | C | 0.05% | 0.05% | 0.05% | |
HBAN | B | 0.04% | 0.05% | 0.04% | |
HCA | D | 0.14% | 0.13% | 0.13% | |
HD | B | 0.79% | 0.78% | 0.78% | |
HES | C | 0.08% | 0.08% | 0.08% | |
HIG | C | 0.07% | 0.07% | 0.07% | |
HII | D | 0.01% | 0.02% | 0.01% | |
HLT | A | 0.12% | 0.12% | 0.12% | |
HOLX | D | 0.04% | 0.04% | 0.04% | |
HON | B | 0.27% | 0.29% | 0.27% | |
HPE | B | 0.05% | 0.06% | 0.05% | |
HPQ | B | 0.07% | 0.07% | 0.07% | |
HRL | F | 0.02% | 0.02% | 0.02% | |
HSIC | F | 0.02% | 0.02% | 0.02% | |
HST | C | 0.02% | 0.03% | 0.02% | |
HSY | D | 0.05% | 0.05% | 0.05% | |
HUBB | B | 0.05% | 0.05% | 0.05% | |
HUM | D | 0.06% | 0.07% | 0.06% | |
HWM | A | 0.08% | 0.1% | 0.08% | |
IBM | C | 0.38% | 0.4% | 0.38% | |
ICE | D | 0.18% | 0.18% | 0.18% | |
IDXX | D | 0.07% | 0.07% | 0.07% | |
IEX | B | 0.03% | 0.04% | 0.03% | |
IFF | F | 0.05% | 0.05% | 0.05% | |
INCY | B | 0.03% | 0.03% | 0.03% | |
INTC | C | 0.2% | 0.22% | 0.2% | |
INTU | A | 0.34% | 0.37% | 0.34% | |
INVH | D | 0.04% | 0.04% | 0.04% | |
IP | C | 0.04% | 0.04% | 0.04% | |
IPG | F | 0.02% | 0.02% | 0.02% | |
IQV | F | 0.08% | 0.08% | 0.08% | |
IR | A | 0.08% | 0.08% | 0.08% | |
IRM | D | 0.07% | 0.07% | 0.07% | |
ISRG | A | 0.36% | 0.37% | 0.36% | |
IT | A | 0.08% | 0.08% | 0.08% | |
ITW | A | 0.16% | 0.15% | 0.15% | |
J | B | 0.04% | 0.04% | 0.04% | |
JBHT | B | 0.03% | 0.03% | 0.03% | |
JBL | C | 0.03% | 0.03% | 0.03% | |
JCI | A | 0.1% | 0.11% | 0.1% | |
JKHY | C | 0.03% | 0.03% | 0.03% | |
JNJ | D | 0.75% | 0.77% | 0.75% | |
JNPR | D | 0.02% | 0.03% | 0.02% | |
JPM | B | 1.26% | 1.43% | 1.26% | |
K | A | 0.04% | 0.04% | 0.04% | |
KDP | D | 0.07% | 0.07% | 0.07% | |
KEY | B | 0.03% | 0.04% | 0.03% | |
KEYS | C | 0.05% | 0.06% | 0.05% | |
KHC | F | 0.06% | 0.06% | 0.06% | |
KIM | A | 0.03% | 0.03% | 0.03% | |
KKR | B | 0.17% | 0.21% | 0.17% | |
KLAC | F | 0.18% | 0.18% | 0.18% | |
KMB | F | 0.09% | 0.09% | 0.09% | |
KMI | B | 0.1% | 0.1% | 0.1% | |
KMX | C | 0.02% | 0.02% | 0.02% | |
KO | F | 0.53% | 0.5% | 0.5% | |
KR | A | 0.08% | 0.08% | 0.08% | |
KVUE | B | 0.09% | 0.09% | 0.09% | |
L | A | 0.03% | 0.03% | 0.03% | |
LDOS | B | 0.05% | 0.05% | 0.05% | |
LEN | D | 0.08% | 0.08% | 0.08% | |
LH | A | 0.04% | 0.04% | 0.04% | |
LHX | A | 0.09% | 0.1% | 0.09% | |
LIN | D | 0.43% | 0.45% | 0.43% | |
LKQ | D | 0.02% | 0.02% | 0.02% | |
LLY | F | 1.29% | 1.24% | 1.24% | |
LMT | C | 0.23% | 0.24% | 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 | C | 0.07% | 0.07% | 0.07% | |
LUV | B | 0.01% | 0.04% | 0.01% | |
LVS | C | 0.04% | 0.04% | 0.04% | |
LW | C | 0.02% | 0.02% | 0.02% | |
LYB | F | 0.04% | 0.05% | 0.04% | |
LYV | B | 0.04% | 0.04% | 0.04% | |
MA | B | 0.83% | 0.87% | 0.83% | |
MAA | C | 0.04% | 0.04% | 0.04% | |
MAR | A | 0.12% | 0.13% | 0.12% | |
MAS | D | 0.04% | 0.04% | 0.04% | |
MCD | C | 0.42% | 0.43% | 0.42% | |
MCHP | F | 0.08% | 0.08% | 0.08% | |
MCK | A | 0.14% | 0.14% | 0.14% | |
MCO | C | 0.15% | 0.15% | 0.15% | |
MDLZ | F | 0.18% | 0.18% | 0.18% | |
MDT | D | 0.23% | 0.23% | 0.23% | |
MET | C | 0.09% | 0.1% | 0.09% | |
META | B | 2.48% | 2.54% | 2.48% | |
MGM | 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 | 0.07% | 0.08% | 0.07% | |
MMC | C | 0.22% | 0.22% | 0.22% | |
MMM | C | 0.14% | 0.15% | 0.14% | |
MNST | B | 0.08% | 0.08% | 0.08% | |
MO | A | 0.18% | 0.19% | 0.18% | |
MOH | F | 0.04% | 0.04% | 0.04% | |
MOS | D | 0.02% | 0.02% | 0.02% | |
MPC | D | 0.1% | 0.11% | 0.1% | |
MPWR | F | 0.07% | 0.08% | 0.07% | |
MRK | F | 0.51% | 0.52% | 0.51% | |
MRNA | F | 0.03% | 0.04% | 0.03% | |
MRO | B | 0.03% | 0.03% | 0.03% | |
MS | A | 0.28% | 0.33% | 0.28% | |
MSCI | B | 0.09% | 0.09% | 0.09% | |
MSFT | C | 5.75% | 6.34% | 5.75% | |
MSI | B | 0.15% | 0.16% | 0.15% | |
MTB | B | 0.06% | 0.07% | 0.06% | |
MTCH | F | 0.02% | 0.02% | 0.02% | |
MTD | F | 0.06% | 0.06% | 0.06% | |
MU | D | 0.23% | 0.25% | 0.23% | |
NDAQ | A | 0.06% | 0.07% | 0.06% | |
NDSN | B | 0.03% | 0.03% | 0.03% | |
NEE | D | 0.32% | 0.31% | 0.31% | |
NEM | F | 0.1% | 0.1% | 0.1% | |
NFLX | A | 0.65% | 0.68% | 0.65% | |
NI | A | 0.03% | 0.03% | 0.03% | |
NKE | F | 0.19% | 0.18% | 0.18% | |
NOC | C | 0.14% | 0.15% | 0.14% | |
NOW | A | 0.39% | 0.42% | 0.39% | |
NRG | B | 0.04% | 0.04% | 0.04% | |
NSC | B | 0.11% | 0.13% | 0.11% | |
NTAP | D | 0.05% | 0.05% | 0.05% | |
NTRS | A | 0.04% | 0.04% | 0.04% | |
NUE | C | 0.07% | 0.08% | 0.07% | |
NVDA | B | 6.81% | 7.27% | 6.81% | |
NVR | D | 0.06% | 0.06% | 0.06% | |
NWSA | B | 0.02% | 0.02% | 0.02% | |
NXPI | F | 0.11% | 0.12% | 0.11% | |
O | D | 0.1% | 0.1% | 0.1% | |
ODFL | B | 0.08% | 0.09% | 0.08% | |
OKE | A | 0.11% | 0.12% | 0.11% | |
OMC | B | 0.04% | 0.04% | 0.04% | |
ON | F | 0.06% | 0.06% | 0.06% | |
ORCL | A | 0.56% | 0.59% | 0.56% | |
ORLY | A | 0.14% | 0.15% | 0.14% | |
OTIS | C | 0.08% | 0.08% | 0.08% | |
OXY | D | 0.07% | 0.07% | 0.07% | |
PANW | A | 0.23% | 0.25% | 0.23% | |
PARA | C | 0.01% | 0.01% | 0.01% | |
PAYC | B | 0.02% | 0.02% | 0.02% | |
PAYX | B | 0.09% | 0.1% | 0.09% | |
PCAR | B | 0.11% | 0.12% | 0.11% | |
PCG | A | 0.08% | 0.09% | 0.08% | |
PEG | C | 0.08% | 0.08% | 0.08% | |
PEP | D | 0.46% | 0.46% | 0.46% | |
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 | A | 0.29% | 0.31% | 0.29% | |
PH | A | 0.17% | 0.19% | 0.17% | |
PHM | D | 0.06% | 0.05% | 0.05% | |
PKG | B | 0.04% | 0.04% | 0.04% | |
PLD | D | 0.21% | 0.21% | 0.21% | |
PLTR | B | 0.21% | 0.23% | 0.21% | |
PM | C | 0.41% | 0.4% | 0.4% | |
PNC | B | 0.15% | 0.17% | 0.15% | |
PNR | A | 0.03% | 0.03% | 0.03% | |
PODD | B | 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 | B | 0.09% | 0.09% | 0.09% | |
PSA | C | 0.11% | 0.1% | 0.1% | |
PSX | D | 0.1% | 0.11% | 0.1% | |
PTC | B | 0.04% | 0.05% | 0.04% | |
PWR | B | 0.09% | 0.09% | 0.09% | |
PYPL | A | 0.16% | 0.17% | 0.16% | |
QCOM | F | 0.37% | 0.39% | 0.37% | |
QRVO | F | 0.01% | 0.01% | 0.01% | |
RCL | A | 0.1% | 0.11% | 0.1% | |
REG | A | 0.03% | 0.02% | 0.02% | |
REGN | F | 0.18% | 0.18% | 0.18% | |
RF | B | 0.04% | 0.05% | 0.04% | |
RJF | A | 0.06% | 0.06% | 0.06% | |
RMD | C | 0.07% | 0.07% | 0.07% | |
ROK | B | 0.06% | 0.07% | 0.06% | |
ROL | B | 0.03% | 0.03% | 0.03% | |
ROP | A | 0.12% | 0.12% | 0.12% | |
ROST | F | 0.09% | 0.09% | 0.09% | |
RSG | A | 0.09% | 0.09% | 0.09% | |
RTX | C | 0.31% | 0.33% | 0.31% | |
RVTY | C | 0.03% | 0.03% | 0.03% | |
SBAC | D | 0.05% | 0.05% | 0.05% | |
SBUX | B | 0.22% | 0.22% | 0.22% | |
SCHW | A | 0.21% | 0.23% | 0.21% | |
SHW | A | 0.18% | 0.18% | 0.18% | |
SJM | F | 0.02% | 0.03% | 0.02% | |
SLB | C | 0.11% | 0.13% | 0.11% | |
SMCI | F | 0.03% | 0.02% | 0.02% | |
SNA | A | 0.04% | 0.04% | 0.04% | |
SNPS | B | 0.16% | 0.17% | 0.16% | |
SO | D | 0.19% | 0.19% | 0.19% | |
SOLV | D | 0.02% | 0.02% | 0.02% | |
SPG | B | 0.11% | 0.11% | 0.11% | |
SPGI | C | 0.31% | 0.32% | 0.31% | |
SRE | A | 0.1% | 0.11% | 0.1% | |
STE | F | 0.04% | 0.05% | 0.04% | |
STLD | B | 0.04% | 0.04% | 0.04% | |
STT | B | 0.06% | 0.06% | 0.06% | |
STX | D | 0.04% | 0.04% | 0.04% | |
STZ | D | 0.08% | 0.07% | 0.07% | |
SW | C | 0.05% | 0.05% | 0.05% | |
SWK | F | 0.03% | 0.03% | 0.03% | |
SWKS | F | 0.03% | 0.03% | 0.03% | |
SYF | B | 0.04% | 0.05% | 0.04% | |
SYK | A | 0.25% | 0.26% | 0.25% | |
SYY | B | 0.07% | 0.08% | 0.07% | |
T | A | 0.31% | 0.32% | 0.31% | |
TAP | B | 0.02% | 0.02% | 0.02% | |
TDG | B | 0.15% | 0.16% | 0.15% | |
TDY | A | 0.04% | 0.05% | 0.04% | |
TECH | B | 0.02% | 0.02% | 0.02% | |
TER | F | 0.03% | 0.04% | 0.03% | |
TFC | B | 0.11% | 0.13% | 0.11% | |
TFX | F | 0.02% | 0.02% | 0.02% | |
TGT | C | 0.14% | 0.14% | 0.14% | |
TJX | B | 0.25% | 0.27% | 0.25% | |
TMO | F | 0.42% | 0.43% | 0.42% | |
TMUS | A | 0.24% | 0.23% | 0.23% | |
TRGP | B | 0.07% | 0.08% | 0.07% | |
TRMB | B | 0.03% | 0.04% | 0.03% | |
TROW | B | 0.05% | 0.05% | 0.05% | |
TRV | B | 0.11% | 0.12% | 0.11% | |
TSCO | C | 0.06% | 0.06% | 0.06% | |
TSLA | B | 1.43% | 1.63% | 1.43% | |
TSN | C | 0.03% | 0.03% | 0.03% | |
TT | A | 0.17% | 0.18% | 0.17% | |
TTWO | A | 0.05% | 0.06% | 0.05% | |
TXN | C | 0.36% | 0.4% | 0.36% | |
TXT | C | 0.03% | 0.03% | 0.03% | |
TYL | B | 0.05% | 0.05% | 0.05% | |
UBER | F | 0.28% | 0.32% | 0.28% | |
UDR | C | 0.03% | 0.03% | 0.03% | |
UHS | D | 0.03% | 0.02% | 0.02% | |
ULTA | C | 0.04% | 0.04% | 0.04% | |
UNH | B | 1.03% | 1.12% | 1.03% | |
UNP | C | 0.28% | 0.31% | 0.28% | |
UPS | C | 0.19% | 0.2% | 0.19% | |
URI | B | 0.11% | 0.12% | 0.11% | |
USB | A | 0.15% | 0.16% | 0.15% | |
V | A | 0.91% | 1.04% | 0.91% | |
VICI | D | 0.07% | 0.07% | 0.07% | |
VLO | D | 0.09% | 0.09% | 0.09% | |
VLTO | C | 0.05% | 0.05% | 0.05% | |
VMC | B | 0.07% | 0.08% | 0.07% | |
VRSK | A | 0.08% | 0.08% | 0.08% | |
VRSN | C | 0.03% | 0.03% | 0.03% | |
VRTX | B | 0.25% | 0.26% | 0.25% | |
VST | B | 0.08% | 0.09% | 0.08% | |
VTR | C | 0.05% | 0.05% | 0.05% | |
VTRS | B | 0.03% | 0.03% | 0.03% | |
VZ | C | 0.34% | 0.35% | 0.34% | |
WAB | A | 0.07% | 0.07% | 0.07% | |
WAT | A | 0.05% | 0.05% | 0.05% | |
WBA | D | 0.01% | 0.01% | 0.01% | |
WBD | B | 0.04% | 0.04% | 0.04% | |
WDC | D | 0.04% | 0.05% | 0.04% | |
WEC | B | 0.06% | 0.06% | 0.06% | |
WELL | B | 0.16% | 0.16% | 0.16% | |
WFC | A | 0.44% | 0.5% | 0.44% | |
WM | A | 0.17% | 0.16% | 0.16% | |
WMB | B | 0.13% | 0.14% | 0.13% | |
WMT | A | 0.73% | 0.74% | 0.73% | |
WRB | B | 0.04% | 0.04% | 0.04% | |
WST | B | 0.05% | 0.05% | 0.05% | |
WTW | A | 0.06% | 0.07% | 0.06% | |
WY | F | 0.05% | 0.05% | 0.05% | |
WYNN | F | 0.02% | 0.02% | 0.02% | |
XEL | A | 0.07% | 0.08% | 0.07% | |
XOM | B | 1.05% | 1.09% | 1.05% | |
XYL | D | 0.06% | 0.06% | 0.06% | |
YUM | B | 0.08% | 0.08% | 0.08% | |
ZBH | C | 0.04% | 0.05% | 0.04% | |
ZBRA | A | 0.04% | 0.04% | 0.04% | |
ZTS | D | 0.16% | 0.16% | 0.16% |
PBUS Overweight 100 Positions Relative to PBP
Symbol | Grade | Weight | |
---|---|---|---|
MELI | D | 0.19% | |
MRVL | B | 0.15% | |
APO | B | 0.12% | |
TTD | B | 0.11% | |
DASH | A | 0.1% | |
WDAY | B | 0.1% | |
LNG | B | 0.09% | |
WCN | A | 0.09% | |
VRT | B | 0.08% | |
SQ | B | 0.08% | |
FLUT | A | 0.08% | |
ALNY | D | 0.07% | |
APP | B | 0.07% | |
DDOG | B | 0.07% | |
SNOW | C | 0.07% | |
MSTR | B | 0.07% | |
TEAM | B | 0.07% | |
COIN | B | 0.07% | |
ARES | B | 0.06% | |
VEEV | B | 0.06% | |
RBLX | B | 0.05% | |
BAH | C | 0.05% | |
ILMN | C | 0.05% | |
TPL | B | 0.05% | |
NET | B | 0.05% | |
HUBS | B | 0.05% | |
FCNCA | B | 0.04% | |
PINS | F | 0.04% | |
ZM | B | 0.04% | |
MKL | A | 0.04% | |
TRU | D | 0.04% | |
CSL | B | 0.04% | |
MDB | C | 0.04% | |
LII | B | 0.04% | |
LPLA | B | 0.04% | |
EME | B | 0.04% | |
SNAP | C | 0.03% | |
HOOD | B | 0.03% | |
EXAS | F | 0.03% | |
GLPI | D | 0.03% | |
GGG | B | 0.03% | |
EQH | B | 0.03% | |
TWLO | A | 0.03% | |
HEI | B | 0.03% | |
DOCU | B | 0.03% | |
TW | C | 0.03% | |
ACM | B | 0.03% | |
FNF | C | 0.03% | |
ENTG | D | 0.03% | |
AVTR | F | 0.03% | |
OC | A | 0.03% | |
DT | C | 0.03% | |
SSNC | C | 0.03% | |
PSTG | D | 0.03% | |
UTHR | B | 0.03% | |
DKNG | B | 0.03% | |
BURL | C | 0.03% | |
MANH | C | 0.03% | |
SUI | D | 0.03% | |
RPM | A | 0.03% | |
WSO | A | 0.03% | |
ZS | B | 0.03% | |
RS | B | 0.03% | |
WSM | F | 0.03% | |
RIVN | D | 0.02% | |
BSY | F | 0.02% | |
CHRD | F | 0.02% | |
BIO | C | 0.02% | |
CRBG | C | 0.02% | |
SEIC | A | 0.02% | |
TTC | F | 0.02% | |
ROKU | C | 0.02% | |
KNX | B | 0.02% | |
AFG | A | 0.02% | |
Z | B | 0.02% | |
ALLY | C | 0.02% | |
CNH | D | 0.02% | |
IOT | B | 0.02% | |
WTRG | C | 0.02% | |
RPRX | F | 0.02% | |
OVV | C | 0.02% | |
HEI | B | 0.02% | |
FBIN | F | 0.02% | |
TOST | A | 0.02% | |
CCK | D | 0.02% | |
AMH | C | 0.02% | |
CG | C | 0.02% | |
DKS | F | 0.02% | |
OKTA | C | 0.02% | |
NBIX | C | 0.02% | |
WPC | F | 0.02% | |
ELS | C | 0.02% | |
BMRN | F | 0.02% | |
CELH | F | 0.01% | |
WLK | F | 0.01% | |
H | B | 0.01% | |
DINO | D | 0.01% | |
BBWI | C | 0.01% | |
UHAL | C | 0.01% | |
ACI | C | 0.01% |
PBUS: 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
Packaged Foods
Internet Content & Information
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