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      ZZZ vs. PBP ETF Comparison

      Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
      ZZZ

      Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

      ZZZ Description

      ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

      Grade (RS Rating)

      Last Trade

      $27.86

      Average Daily Volume

      444

      Number of Holdings *

      479

      * 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 ZZZ PBP
      30 Days 11.32% 1.70%
      60 Days 13.82% 3.87%
      90 Days 16.67% 5.97%
      12 Months 19.77%
      469 Overlapping Holdings
      Symbol Grade Weight in ZZZ Weight in PBP Overlap
      A F 0.05% 0.08% 0.05%
      AAPL C 4.11% 6.87% 4.11%
      ABBV D 0.45% 0.72% 0.45%
      ABNB C 0.07% 0.13% 0.07%
      ABT C 0.26% 0.41% 0.26%
      ACGL D 0.05% 0.08% 0.05%
      ACN C 0.27% 0.45% 0.27%
      ADBE C 0.25% 0.45% 0.25%
      ADI F 0.15% 0.23% 0.15%
      ADM F 0.04% 0.05% 0.04%
      ADP A 0.15% 0.25% 0.15%
      ADSK A 0.07% 0.13% 0.07%
      AEE A 0.03% 0.05% 0.03%
      AEP D 0.06% 0.1% 0.06%
      AES F 0.01% 0.02% 0.01%
      AFL C 0.07% 0.11% 0.07%
      AIG B 0.07% 0.1% 0.07%
      AIZ A 0.02% 0.02% 0.02%
      AJG A 0.07% 0.13% 0.07%
      AKAM F 0.01% 0.03% 0.01%
      ALB B 0.01% 0.02% 0.01%
      ALGN F 0.03% 0.03% 0.03%
      ALL A 0.07% 0.1% 0.07%
      ALLE D 0.02% 0.02% 0.02%
      AMAT F 0.19% 0.32% 0.19%
      AMCR D 0.02% 0.03% 0.02%
      AMD F 0.29% 0.48% 0.29%
      AME A 0.05% 0.09% 0.05%
      AMGN F 0.21% 0.35% 0.21%
      AMP A 0.07% 0.11% 0.07%
      AMT F 0.14% 0.19% 0.14%
      AMZN A 2.29% 3.92% 2.29%
      ANET C 0.1% 0.22% 0.1%
      ANSS B 0.04% 0.06% 0.04%
      AON A 0.09% 0.17% 0.09%
      AOS F 0.01% 0.02% 0.01%
      APA F 0.01% 0.02% 0.01%
      APD B 0.08% 0.14% 0.08%
      APH B 0.1% 0.18% 0.1%
      APTV D 0.02% 0.03% 0.02%
      ARE F 0.03% 0.04% 0.03%
      ATO A 0.02% 0.04% 0.02%
      AVB A 0.03% 0.06% 0.03%
      AVGO C 0.88% 1.7% 0.88%
      AVY F 0.03% 0.03% 0.03%
      AWK D 0.04% 0.05% 0.04%
      AXON B 0.05% 0.07% 0.05%
      AXP B 0.21% 0.34% 0.21%
      BA F 0.12% 0.22% 0.12%
      BAC A 0.37% 0.62% 0.37%
      BALL D 0.02% 0.04% 0.02%
      BAX F 0.02% 0.04% 0.02%
      BBY D 0.02% 0.04% 0.02%
      BDX D 0.09% 0.14% 0.09%
      BEN C 0.01% 0.01% 0.01%
      BG D 0.01% 0.02% 0.01%
      BIIB F 0.02% 0.05% 0.02%
      BK B 0.08% 0.12% 0.08%
      BKR B 0.05% 0.09% 0.05%
      BLDR D 0.02% 0.04% 0.02%
      BMY B 0.14% 0.23% 0.14%
      BR A 0.03% 0.05% 0.03%
      BRK.A B 1.04% 1.74% 1.04%
      BRO A 0.03% 0.05% 0.03%
      BSX A 0.15% 0.26% 0.15%
      BWA B 0.01% 0.02% 0.01%
      BX A 0.15% 0.26% 0.15%
      BXP D 0.01% 0.02% 0.01%
      C A 0.16% 0.27% 0.16%
      CAG F 0.02% 0.03% 0.02%
      CAH A 0.03% 0.06% 0.03%
      CARR C 0.07% 0.13% 0.07%
      CAT C 0.24% 0.41% 0.24%
      CB C 0.14% 0.21% 0.14%
      CBOE D 0.03% 0.04% 0.03%
      CBRE A 0.05% 0.08% 0.05%
      CCI F 0.05% 0.09% 0.05%
      CCL A 0.03% 0.05% 0.03%
      CDNS B 0.11% 0.16% 0.11%
      CDW F 0.02% 0.05% 0.02%
      CE F 0.02% 0.02% 0.02%
      CEG D 0.1% 0.15% 0.1%
      CF B 0.02% 0.03% 0.02%
      CFG B 0.03% 0.04% 0.03%
      CHD B 0.03% 0.05% 0.03%
      CHRW A 0.01% 0.03% 0.01%
      CHTR B 0.05% 0.08% 0.05%
      CI D 0.12% 0.18% 0.12%
      CINF A 0.04% 0.05% 0.04%
      CL F 0.1% 0.15% 0.1%
      CLX A 0.02% 0.04% 0.02%
      CMCSA B 0.22% 0.35% 0.22%
      CME A 0.12% 0.16% 0.12%
      CMI A 0.04% 0.1% 0.04%
      CMS C 0.03% 0.04% 0.03%
      CNC F 0.04% 0.07% 0.04%
      CNP B 0.02% 0.04% 0.02%
      COF B 0.08% 0.15% 0.08%
      COP C 0.17% 0.27% 0.17%
      COR A 0.06% 0.09% 0.06%
      COST B 0.45% 0.81% 0.45%
      CPAY A 0.04% 0.05% 0.04%
      CPB F 0.01% 0.02% 0.01%
      CPRT A 0.06% 0.1% 0.06%
      CPT C 0.01% 0.03% 0.01%
      CRL C 0.02% 0.02% 0.02%
      CRM B 0.38% 0.6% 0.38%
      CSCO A 0.29% 0.47% 0.29%
      CSGP D 0.04% 0.06% 0.04%
      CSX B 0.09% 0.15% 0.09%
      CTAS A 0.11% 0.15% 0.11%
      CTLT D 0.02% 0.02% 0.02%
      CTRA B 0.02% 0.04% 0.02%
      CTSH A 0.05% 0.08% 0.05%
      CTVA C 0.05% 0.09% 0.05%
      CVS F 0.09% 0.16% 0.09%
      CVX B 0.34% 0.54% 0.34%
      CZR F 0.01% 0.02% 0.01%
      D D 0.06% 0.1% 0.06%
      DAL A 0.05% 0.08% 0.05%
      DAY C 0.02% 0.03% 0.02%
      DD D 0.04% 0.07% 0.04%
      DE D 0.15% 0.21% 0.15%
      DFS B 0.04% 0.09% 0.04%
      DG F 0.02% 0.03% 0.02%
      DGX A 0.02% 0.04% 0.02%
      DHI F 0.06% 0.1% 0.06%
      DHR F 0.19% 0.32% 0.19%
      DIS B 0.22% 0.36% 0.22%
      DLR C 0.07% 0.11% 0.07%
      DLTR F 0.02% 0.03% 0.02%
      DOC C 0.01% 0.03% 0.01%
      DOV A 0.02% 0.06% 0.02%
      DOW F 0.04% 0.07% 0.04%
      DRI B 0.02% 0.04% 0.02%
      DTE D 0.03% 0.05% 0.03%
      DUK D 0.12% 0.18% 0.12%
      DVA C 0.02% 0.01% 0.01%
      DVN F 0.03% 0.05% 0.03%
      DXCM C 0.04% 0.06% 0.04%
      EA A 0.04% 0.08% 0.04%
      EBAY C 0.04% 0.06% 0.04%
      ECL C 0.09% 0.13% 0.09%
      ED D 0.04% 0.07% 0.04%
      EFX D 0.03% 0.07% 0.03%
      EIX C 0.04% 0.06% 0.04%
      EL F 0.02% 0.03% 0.02%
      ELV F 0.11% 0.2% 0.11%
      EMN D 0.01% 0.02% 0.01%
      EMR A 0.08% 0.15% 0.08%
      ENPH F 0.01% 0.02% 0.01%
      EOG A 0.09% 0.15% 0.09%
      EPAM B 0.02% 0.02% 0.02%
      EQIX B 0.11% 0.17% 0.11%
      EQR C 0.03% 0.05% 0.03%
      EQT B 0.02% 0.05% 0.02%
      ES D 0.02% 0.04% 0.02%
      ESS C 0.04% 0.04% 0.04%
      ETN A 0.17% 0.29% 0.17%
      ETR B 0.04% 0.06% 0.04%
      EVRG A 0.02% 0.03% 0.02%
      EW D 0.05% 0.08% 0.05%
      EXC C 0.05% 0.08% 0.05%
      EXPD D 0.02% 0.03% 0.02%
      EXPE B 0.02% 0.04% 0.02%
      EXR D 0.04% 0.07% 0.04%
      F C 0.05% 0.09% 0.05%
      FANG D 0.05% 0.07% 0.05%
      FAST A 0.06% 0.1% 0.06%
      FCX F 0.08% 0.14% 0.08%
      FDX B 0.07% 0.13% 0.07%
      FE D 0.03% 0.04% 0.03%
      FFIV A 0.03% 0.03% 0.03%
      FI A 0.16% 0.25% 0.16%
      FIS B 0.07% 0.1% 0.07%
      FITB A 0.04% 0.06% 0.04%
      FMC F 0.01% 0.02% 0.01%
      FOX A 0.01% 0.01% 0.01%
      FOXA A 0.01% 0.02% 0.01%
      FRT C 0.01% 0.02% 0.01%
      FSLR F 0.03% 0.04% 0.03%
      FTNT B 0.06% 0.1% 0.06%
      FTV D 0.03% 0.05% 0.03%
      GD A 0.08% 0.16% 0.08%
      GE C 0.24% 0.4% 0.24%
      GEHC F 0.04% 0.08% 0.04%
      GEN A 0.02% 0.03% 0.02%
      GEV B 0.09% 0.19% 0.09%
      GILD C 0.14% 0.23% 0.14%
      GIS F 0.05% 0.07% 0.05%
      GL B 0.01% 0.02% 0.01%
      GLW C 0.05% 0.08% 0.05%
      GM A 0.09% 0.13% 0.09%
      GNRC B 0.02% 0.02% 0.02%
      GOOG B 1.08% 1.74% 1.08%
      GOOGL B 1.26% 2.1% 1.26%
      GPC D 0.01% 0.03% 0.01%
      GPN B 0.04% 0.06% 0.04%
      GRMN A 0.05% 0.07% 0.05%
      GS B 0.2% 0.38% 0.2%
      HAL C 0.03% 0.05% 0.03%
      HAS D 0.01% 0.02% 0.01%
      HBAN B 0.03% 0.05% 0.03%
      HCA D 0.09% 0.13% 0.09%
      HD B 0.51% 0.78% 0.51%
      HES C 0.05% 0.08% 0.05%
      HIG C 0.04% 0.07% 0.04%
      HLT A 0.09% 0.12% 0.09%
      HOLX D 0.02% 0.04% 0.02%
      HON B 0.19% 0.29% 0.19%
      HPE B 0.03% 0.06% 0.03%
      HPQ B 0.04% 0.07% 0.04%
      HRL F 0.01% 0.02% 0.01%
      HSIC F 0.01% 0.02% 0.01%
      HST C 0.02% 0.03% 0.02%
      HSY D 0.02% 0.05% 0.02%
      HUBB B 0.05% 0.05% 0.05%
      HUM D 0.03% 0.07% 0.03%
      HWM A 0.05% 0.1% 0.05%
      IBM C 0.24% 0.4% 0.24%
      ICE D 0.12% 0.18% 0.12%
      IDXX D 0.05% 0.07% 0.05%
      IEX B 0.03% 0.04% 0.03%
      IFF F 0.04% 0.05% 0.04%
      INCY B 0.02% 0.03% 0.02%
      INTC C 0.13% 0.22% 0.13%
      INTU A 0.24% 0.37% 0.24%
      INVH D 0.02% 0.04% 0.02%
      IP C 0.02% 0.04% 0.02%
      IPG F 0.02% 0.02% 0.02%
      IQV F 0.05% 0.08% 0.05%
      IR A 0.05% 0.08% 0.05%
      IRM D 0.05% 0.07% 0.05%
      ISRG A 0.2% 0.37% 0.2%
      IT A 0.06% 0.08% 0.06%
      ITW A 0.1% 0.15% 0.1%
      IVZ C 0.01% 0.02% 0.01%
      J B 0.02% 0.04% 0.02%
      JBHT B 0.02% 0.03% 0.02%
      JBL C 0.02% 0.03% 0.02%
      JCI A 0.07% 0.11% 0.07%
      JKHY C 0.02% 0.03% 0.02%
      JNJ D 0.5% 0.77% 0.5%
      JNPR D 0.02% 0.03% 0.02%
      JPM B 0.83% 1.43% 0.83%
      K A 0.03% 0.04% 0.03%
      KDP D 0.04% 0.07% 0.04%
      KEY B 0.02% 0.04% 0.02%
      KEYS C 0.04% 0.06% 0.04%
      KHC F 0.03% 0.06% 0.03%
      KIM A 0.02% 0.03% 0.02%
      KLAC F 0.09% 0.18% 0.09%
      KMB F 0.05% 0.09% 0.05%
      KMI B 0.06% 0.1% 0.06%
      KMX C 0.02% 0.02% 0.02%
      KO F 0.32% 0.5% 0.32%
      KR A 0.05% 0.08% 0.05%
      KVUE B 0.05% 0.09% 0.05%
      L A 0.02% 0.03% 0.02%
      LDOS B 0.02% 0.05% 0.02%
      LEN D 0.04% 0.08% 0.04%
      LH A 0.03% 0.04% 0.03%
      LHX A 0.06% 0.1% 0.06%
      LIN D 0.29% 0.45% 0.29%
      LKQ D 0.01% 0.02% 0.01%
      LLY F 0.76% 1.24% 0.76%
      LMT C 0.14% 0.24% 0.14%
      LNT C 0.02% 0.03% 0.02%
      LOW B 0.2% 0.3% 0.2%
      LRCX F 0.1% 0.2% 0.1%
      LULU C 0.04% 0.07% 0.04%
      LUV B 0.02% 0.04% 0.02%
      LVS C 0.03% 0.04% 0.03%
      LW C 0.01% 0.02% 0.01%
      LYB F 0.03% 0.05% 0.03%
      LYV B 0.02% 0.04% 0.02%
      MA B 0.52% 0.87% 0.52%
      MAA C 0.02% 0.04% 0.02%
      MAR A 0.07% 0.13% 0.07%
      MAS D 0.02% 0.04% 0.02%
      MCD C 0.27% 0.43% 0.27%
      MCHP F 0.05% 0.08% 0.05%
      MCK A 0.07% 0.14% 0.07%
      MCO C 0.12% 0.15% 0.12%
      MDLZ F 0.11% 0.18% 0.11%
      MDT D 0.15% 0.23% 0.15%
      MET C 0.06% 0.1% 0.06%
      META B 1.58% 2.54% 1.58%
      MGM D 0.01% 0.02% 0.01%
      MHK D 0.02% 0.02% 0.02%
      MKC D 0.02% 0.04% 0.02%
      MLM B 0.07% 0.08% 0.07%
      MMC C 0.14% 0.22% 0.14%
      MMM C 0.08% 0.15% 0.08%
      MNST B 0.05% 0.08% 0.05%
      MO A 0.12% 0.19% 0.12%
      MOH F 0.04% 0.04% 0.04%
      MOS D 0.01% 0.02% 0.01%
      MPC D 0.07% 0.11% 0.07%
      MRK F 0.33% 0.52% 0.33%
      MRNA F 0.02% 0.04% 0.02%
      MRO B 0.02% 0.03% 0.02%
      MS A 0.18% 0.33% 0.18%
      MSCI B 0.07% 0.09% 0.07%
      MSFT C 3.84% 6.34% 3.84%
      MSI B 0.12% 0.16% 0.12%
      MTB B 0.05% 0.07% 0.05%
      MTCH F 0.01% 0.02% 0.01%
      MU D 0.14% 0.25% 0.14%
      NCLH B 0.01% 0.02% 0.01%
      NDAQ A 0.03% 0.07% 0.03%
      NDSN B 0.03% 0.03% 0.03%
      NEE D 0.2% 0.31% 0.2%
      NEM F 0.06% 0.1% 0.06%
      NFLX A 0.39% 0.68% 0.39%
      NI A 0.02% 0.03% 0.02%
      NKE F 0.12% 0.18% 0.12%
      NOC C 0.07% 0.15% 0.07%
      NOW A 0.24% 0.42% 0.24%
      NRG B 0.02% 0.04% 0.02%
      NSC B 0.06% 0.13% 0.06%
      NTAP D 0.03% 0.05% 0.03%
      NTRS A 0.03% 0.04% 0.03%
      NUE C 0.04% 0.08% 0.04%
      NVDA B 4.21% 7.27% 4.21%
      NWS B 0.0% 0.01% 0.0%
      NWSA B 0.01% 0.02% 0.01%
      NXPI F 0.09% 0.12% 0.09%
      O D 0.05% 0.1% 0.05%
      ODFL B 0.05% 0.09% 0.05%
      OKE A 0.07% 0.12% 0.07%
      OMC B 0.03% 0.04% 0.03%
      ON F 0.04% 0.06% 0.04%
      ORCL A 0.35% 0.59% 0.35%
      ORLY A 0.15% 0.15% 0.15%
      OTIS C 0.05% 0.08% 0.05%
      OXY D 0.04% 0.07% 0.04%
      PANW A 0.14% 0.25% 0.14%
      PARA C 0.01% 0.01% 0.01%
      PAYX B 0.05% 0.1% 0.05%
      PCAR B 0.07% 0.12% 0.07%
      PCG A 0.05% 0.09% 0.05%
      PEG C 0.06% 0.08% 0.06%
      PEP D 0.3% 0.46% 0.3%
      PFE F 0.2% 0.31% 0.2%
      PFG C 0.02% 0.04% 0.02%
      PG C 0.49% 0.77% 0.49%
      PGR A 0.19% 0.31% 0.19%
      PH A 0.08% 0.19% 0.08%
      PHM D 0.03% 0.05% 0.03%
      PKG B 0.03% 0.04% 0.03%
      PLD D 0.13% 0.21% 0.13%
      PM C 0.25% 0.4% 0.25%
      PNC B 0.1% 0.17% 0.1%
      PNR A 0.03% 0.03% 0.03%
      PNW B 0.01% 0.02% 0.01%
      PODD B 0.03% 0.03% 0.03%
      PPG F 0.03% 0.06% 0.03%
      PPL A 0.03% 0.05% 0.03%
      PRU B 0.06% 0.09% 0.06%
      PSA C 0.08% 0.1% 0.08%
      PSX D 0.06% 0.11% 0.06%
      PTC B 0.02% 0.05% 0.02%
      PWR B 0.04% 0.09% 0.04%
      PYPL A 0.11% 0.17% 0.11%
      QCOM F 0.23% 0.39% 0.23%
      QRVO F 0.01% 0.01% 0.01%
      RCL A 0.05% 0.11% 0.05%
      REG A 0.02% 0.02% 0.02%
      REGN F 0.11% 0.18% 0.11%
      RF B 0.03% 0.05% 0.03%
      RJF A 0.04% 0.06% 0.04%
      RMD C 0.03% 0.07% 0.03%
      ROK B 0.03% 0.07% 0.03%
      ROL B 0.02% 0.03% 0.02%
      ROP A 0.07% 0.12% 0.07%
      ROST F 0.05% 0.09% 0.05%
      RSG A 0.05% 0.09% 0.05%
      RTX C 0.21% 0.33% 0.21%
      RVTY C 0.02% 0.03% 0.02%
      SBAC D 0.03% 0.05% 0.03%
      SBUX B 0.14% 0.22% 0.14%
      SCHW A 0.14% 0.23% 0.14%
      SHW A 0.09% 0.18% 0.09%
      SJM F 0.01% 0.03% 0.01%
      SLB C 0.07% 0.13% 0.07%
      SNA A 0.04% 0.04% 0.04%
      SNPS B 0.13% 0.17% 0.13%
      SO D 0.13% 0.19% 0.13%
      SOLV D 0.01% 0.02% 0.01%
      SPG B 0.06% 0.11% 0.06%
      SPGI C 0.19% 0.32% 0.19%
      SRE A 0.06% 0.11% 0.06%
      STE F 0.03% 0.05% 0.03%
      STLD B 0.03% 0.04% 0.03%
      STT B 0.04% 0.06% 0.04%
      STX D 0.03% 0.04% 0.03%
      STZ D 0.06% 0.07% 0.06%
      SW C 0.02% 0.05% 0.02%
      SWK F 0.02% 0.03% 0.02%
      SWKS F 0.02% 0.03% 0.02%
      SYF B 0.03% 0.05% 0.03%
      SYK A 0.14% 0.26% 0.14%
      SYY B 0.05% 0.08% 0.05%
      T A 0.2% 0.32% 0.2%
      TAP B 0.01% 0.02% 0.01%
      TDG B 0.17% 0.16% 0.16%
      TECH B 0.02% 0.02% 0.02%
      TER F 0.03% 0.04% 0.03%
      TFC B 0.07% 0.13% 0.07%
      TGT C 0.1% 0.14% 0.1%
      TJX B 0.16% 0.27% 0.16%
      TMO F 0.29% 0.43% 0.29%
      TMUS A 0.14% 0.23% 0.14%
      TPR B 0.01% 0.02% 0.01%
      TRGP B 0.04% 0.08% 0.04%
      TRMB B 0.02% 0.04% 0.02%
      TROW B 0.03% 0.05% 0.03%
      TRV B 0.06% 0.12% 0.06%
      TSCO C 0.03% 0.06% 0.03%
      TSLA B 0.78% 1.63% 0.78%
      TSN C 0.02% 0.03% 0.02%
      TT A 0.1% 0.18% 0.1%
      TTWO A 0.04% 0.06% 0.04%
      TXN C 0.24% 0.4% 0.24%
      TXT C 0.02% 0.03% 0.02%
      UAL B 0.03% 0.06% 0.03%
      UBER F 0.19% 0.32% 0.19%
      UDR C 0.02% 0.03% 0.02%
      UHS D 0.03% 0.02% 0.02%
      UNH B 0.66% 1.12% 0.66%
      UNP C 0.18% 0.31% 0.18%
      UPS C 0.12% 0.2% 0.12%
      URI B 0.1% 0.12% 0.1%
      USB A 0.09% 0.16% 0.09%
      V A 0.6% 1.04% 0.6%
      VICI D 0.04% 0.07% 0.04%
      VLO D 0.05% 0.09% 0.05%
      VLTO C 0.03% 0.05% 0.03%
      VMC B 0.03% 0.08% 0.03%
      VRSK A 0.04% 0.08% 0.04%
      VRSN C 0.02% 0.03% 0.02%
      VRTX B 0.18% 0.26% 0.18%
      VTR C 0.03% 0.05% 0.03%
      VTRS B 0.02% 0.03% 0.02%
      VZ C 0.22% 0.35% 0.22%
      WAB A 0.05% 0.07% 0.05%
      WAT A 0.05% 0.05% 0.05%
      WBA D 0.01% 0.01% 0.01%
      WBD B 0.02% 0.04% 0.02%
      WDC D 0.03% 0.05% 0.03%
      WEC B 0.04% 0.06% 0.04%
      WELL B 0.09% 0.16% 0.09%
      WFC A 0.3% 0.5% 0.3%
      WM A 0.11% 0.16% 0.11%
      WMB B 0.08% 0.14% 0.08%
      WMT A 0.44% 0.74% 0.44%
      WRB B 0.02% 0.04% 0.02%
      WST B 0.04% 0.05% 0.04%
      WTW A 0.04% 0.07% 0.04%
      WY F 0.03% 0.05% 0.03%
      WYNN F 0.01% 0.02% 0.01%
      XEL A 0.04% 0.08% 0.04%
      XOM B 0.66% 1.09% 0.66%
      XYL D 0.03% 0.06% 0.03%
      YUM B 0.05% 0.08% 0.05%
      ZBH C 0.03% 0.05% 0.03%
      ZBRA A 0.05% 0.04% 0.04%
      ZTS D 0.12% 0.16% 0.12%
      ZZZ Overweight 10 Positions Relative to PBP
      Symbol Grade Weight
      ILMN C 0.04%
      XRAY F 0.01%
      ZION B 0.01%
      ETSY C 0.01%
      BBWI C 0.01%
      CMA A 0.01%
      VFC C 0.01%
      RHI B 0.01%
      AAL B 0.01%
      WHR B 0.01%
      ZZZ Underweight 29 Positions Relative to PBP
      Symbol Grade Weight
      BKNG A -0.34%
      PLTR B -0.23%
      KKR B -0.21%
      CMG B -0.16%
      CRWD B -0.15%
      FICO B -0.11%
      AZO C -0.11%
      GWW B -0.11%
      VST B -0.09%
      MPWR F -0.08%
      DELL B -0.08%
      MTD F -0.06%
      NVR D -0.06%
      TDY A -0.05%
      GDDY A -0.05%
      DECK B -0.05%
      TYL B -0.05%
      FDS A -0.04%
      ULTA C -0.04%
      POOL D -0.03%
      DPZ C -0.03%
      EG D -0.03%
      HII D -0.02%
      RL B -0.02%
      TFX F -0.02%
      MKTX C -0.02%
      ERIE F -0.02%
      PAYC B -0.02%
      SMCI F -0.02%

      ZZZ: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Business Services Diagnostics & Research Semiconductors Banks - Regional - US Oil & Gas E&P Drug Manufacturers - Major Packaged Foods Aerospace & Defense Asset Management Medical Devices Medical Instruments & Supplies Capital Markets Credit Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Computing Dow Jones Component Insurance Electronics Bank Medicine Real Estate Investment Trust Telecommunications Aerospace Banking Chemical Semiconductor Petroleum Industry Transport Disability Insurance Products

      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
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