IUSG vs. PBP ETF Comparison
Comparison of iShares Core U.S. Growth ETF (IUSG) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
IUSG
iShares Core U.S. Growth ETF
IUSG Description
The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.
Grade (RS Rating)
Last Trade
$135.08
Average Daily Volume
432,463
486
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
$23.09
Average Daily Volume
18,242
498
Performance
Period | IUSG | PBP |
---|---|---|
30 Days | 3.60% | 1.96% |
60 Days | 7.57% | 3.91% |
90 Days | 8.53% | 5.38% |
12 Months | 39.98% | 19.80% |
231 Overlapping Holdings
Symbol | Grade | Weight in IUSG | Weight in PBP | Overlap | |
---|---|---|---|---|---|
AAPL | C | 11.2% | 6.87% | 6.87% | |
ABBV | F | 0.42% | 0.72% | 0.42% | |
ABNB | C | 0.1% | 0.13% | 0.1% | |
ACGL | C | 0.12% | 0.08% | 0.08% | |
ACN | B | 0.39% | 0.45% | 0.39% | |
ADBE | C | 0.71% | 0.45% | 0.45% | |
ADI | D | 0.21% | 0.23% | 0.21% | |
ADP | A | 0.16% | 0.25% | 0.16% | |
ADSK | B | 0.11% | 0.13% | 0.11% | |
AJG | A | 0.11% | 0.13% | 0.11% | |
AKAM | F | 0.02% | 0.03% | 0.02% | |
ALGN | D | 0.03% | 0.03% | 0.03% | |
ALLE | D | 0.02% | 0.02% | 0.02% | |
AMAT | F | 0.52% | 0.32% | 0.32% | |
AMD | F | 0.78% | 0.48% | 0.48% | |
AME | A | 0.07% | 0.09% | 0.07% | |
AMP | A | 0.09% | 0.11% | 0.09% | |
AMT | F | 0.13% | 0.19% | 0.13% | |
AMZN | A | 6.31% | 3.92% | 3.92% | |
ANET | C | 0.33% | 0.22% | 0.22% | |
ANSS | B | 0.05% | 0.06% | 0.05% | |
AON | B | 0.14% | 0.17% | 0.14% | |
AOS | F | 0.02% | 0.02% | 0.02% | |
APA | F | 0.03% | 0.02% | 0.02% | |
APH | B | 0.16% | 0.18% | 0.16% | |
AVGO | C | 2.77% | 1.7% | 1.7% | |
AXON | B | 0.14% | 0.07% | 0.07% | |
AXP | B | 0.37% | 0.34% | 0.34% | |
AZO | B | 0.12% | 0.11% | 0.11% | |
BA | F | 0.16% | 0.22% | 0.16% | |
BKNG | A | 0.54% | 0.34% | 0.34% | |
BLDR | C | 0.07% | 0.04% | 0.04% | |
BR | A | 0.05% | 0.05% | 0.05% | |
BRO | B | 0.07% | 0.05% | 0.05% | |
BSX | A | 0.23% | 0.26% | 0.23% | |
BX | A | 0.3% | 0.26% | 0.26% | |
CARR | C | 0.1% | 0.13% | 0.1% | |
CAT | B | 0.36% | 0.41% | 0.36% | |
CBOE | D | 0.04% | 0.04% | 0.04% | |
CCL | B | 0.06% | 0.05% | 0.05% | |
CDNS | B | 0.27% | 0.16% | 0.16% | |
CDW | F | 0.04% | 0.05% | 0.04% | |
CE | F | 0.03% | 0.02% | 0.02% | |
CEG | D | 0.11% | 0.15% | 0.11% | |
CF | B | 0.03% | 0.03% | 0.03% | |
CHD | A | 0.04% | 0.05% | 0.04% | |
CHTR | B | 0.06% | 0.08% | 0.06% | |
CL | F | 0.1% | 0.15% | 0.1% | |
CME | B | 0.09% | 0.16% | 0.09% | |
CMG | B | 0.26% | 0.16% | 0.16% | |
COP | C | 0.29% | 0.27% | 0.27% | |
COST | B | 0.57% | 0.81% | 0.57% | |
CPAY | A | 0.08% | 0.05% | 0.05% | |
CPRT | A | 0.16% | 0.1% | 0.1% | |
CRM | B | 1.01% | 0.6% | 0.6% | |
CRWD | B | 0.25% | 0.15% | 0.15% | |
CSGP | F | 0.04% | 0.06% | 0.04% | |
CSX | B | 0.11% | 0.15% | 0.11% | |
CTAS | B | 0.14% | 0.15% | 0.14% | |
CTRA | B | 0.04% | 0.04% | 0.04% | |
CZR | F | 0.02% | 0.02% | 0.02% | |
DAL | A | 0.07% | 0.08% | 0.07% | |
DAY | B | 0.02% | 0.03% | 0.02% | |
DE | D | 0.19% | 0.21% | 0.19% | |
DECK | B | 0.09% | 0.05% | 0.05% | |
DELL | C | 0.07% | 0.08% | 0.07% | |
DFS | B | 0.08% | 0.09% | 0.08% | |
DHI | D | 0.16% | 0.1% | 0.1% | |
DLR | C | 0.07% | 0.11% | 0.07% | |
DPZ | C | 0.02% | 0.03% | 0.02% | |
DRI | B | 0.03% | 0.04% | 0.03% | |
DVA | C | 0.01% | 0.01% | 0.01% | |
DXCM | C | 0.06% | 0.06% | 0.06% | |
EA | A | 0.05% | 0.08% | 0.05% | |
ECL | C | 0.11% | 0.13% | 0.11% | |
EFX | F | 0.04% | 0.07% | 0.04% | |
ENPH | F | 0.01% | 0.02% | 0.01% | |
EOG | A | 0.16% | 0.15% | 0.15% | |
EPAM | B | 0.02% | 0.02% | 0.02% | |
EQIX | B | 0.13% | 0.17% | 0.13% | |
ERIE | F | 0.02% | 0.02% | 0.02% | |
ETN | B | 0.29% | 0.29% | 0.29% | |
EW | F | 0.05% | 0.08% | 0.05% | |
EXPD | C | 0.02% | 0.03% | 0.02% | |
EXPE | B | 0.07% | 0.04% | 0.04% | |
FANG | C | 0.11% | 0.07% | 0.07% | |
FAST | B | 0.08% | 0.1% | 0.08% | |
FCX | F | 0.11% | 0.14% | 0.11% | |
FDS | A | 0.03% | 0.04% | 0.03% | |
FI | A | 0.21% | 0.25% | 0.21% | |
FICO | B | 0.19% | 0.11% | 0.11% | |
FTNT | B | 0.19% | 0.1% | 0.1% | |
FTV | C | 0.09% | 0.05% | 0.05% | |
GDDY | B | 0.08% | 0.05% | 0.05% | |
GE | D | 0.28% | 0.4% | 0.28% | |
GEV | B | 0.13% | 0.19% | 0.13% | |
GNRC | B | 0.02% | 0.02% | 0.02% | |
GOOG | C | 2.8% | 1.74% | 1.74% | |
GOOGL | C | 3.39% | 2.1% | 2.1% | |
GRMN | A | 0.06% | 0.07% | 0.06% | |
GWW | B | 0.13% | 0.11% | 0.11% | |
HCA | D | 0.1% | 0.13% | 0.1% | |
HD | B | 0.48% | 0.78% | 0.48% | |
HES | B | 0.13% | 0.08% | 0.08% | |
HLT | A | 0.2% | 0.12% | 0.12% | |
HST | D | 0.02% | 0.03% | 0.02% | |
HSY | F | 0.03% | 0.05% | 0.03% | |
HUBB | C | 0.04% | 0.05% | 0.04% | |
HWM | B | 0.09% | 0.1% | 0.09% | |
IDXX | F | 0.06% | 0.07% | 0.06% | |
INTU | A | 0.62% | 0.37% | 0.37% | |
IQV | F | 0.05% | 0.08% | 0.05% | |
IR | A | 0.1% | 0.08% | 0.08% | |
IRM | D | 0.06% | 0.07% | 0.06% | |
ISRG | A | 0.41% | 0.37% | 0.37% | |
IT | B | 0.14% | 0.08% | 0.08% | |
ITW | B | 0.11% | 0.15% | 0.11% | |
JBL | C | 0.03% | 0.03% | 0.03% | |
KKR | B | 0.33% | 0.21% | 0.21% | |
KLAC | F | 0.3% | 0.18% | 0.18% | |
KO | F | 0.31% | 0.5% | 0.31% | |
LEN | D | 0.08% | 0.08% | 0.08% | |
LIN | D | 0.37% | 0.45% | 0.37% | |
LLY | F | 2.13% | 1.24% | 1.24% | |
LRCX | F | 0.33% | 0.2% | 0.2% | |
LULU | B | 0.12% | 0.07% | 0.07% | |
LVS | C | 0.04% | 0.04% | 0.04% | |
LW | B | 0.02% | 0.02% | 0.02% | |
LYV | A | 0.06% | 0.04% | 0.04% | |
MA | B | 1.01% | 0.87% | 0.87% | |
MAR | A | 0.21% | 0.13% | 0.13% | |
MAS | D | 0.03% | 0.04% | 0.03% | |
MCD | C | 0.31% | 0.43% | 0.31% | |
MCHP | F | 0.08% | 0.08% | 0.08% | |
MCO | C | 0.11% | 0.15% | 0.11% | |
MDLZ | F | 0.12% | 0.18% | 0.12% | |
META | B | 4.18% | 2.54% | 2.54% | |
MGM | D | 0.02% | 0.02% | 0.02% | |
MLM | B | 0.08% | 0.08% | 0.08% | |
MMC | D | 0.19% | 0.22% | 0.19% | |
MNST | B | 0.07% | 0.08% | 0.07% | |
MOH | F | 0.04% | 0.04% | 0.04% | |
MPC | D | 0.09% | 0.11% | 0.09% | |
MPWR | F | 0.12% | 0.08% | 0.08% | |
MRK | F | 0.34% | 0.52% | 0.34% | |
MRO | B | 0.03% | 0.03% | 0.03% | |
MSCI | B | 0.09% | 0.09% | 0.09% | |
MSFT | C | 10.19% | 6.34% | 6.34% | |
MSI | B | 0.16% | 0.16% | 0.16% | |
MTD | F | 0.03% | 0.06% | 0.03% | |
NCLH | B | 0.04% | 0.02% | 0.02% | |
NFLX | A | 1.11% | 0.68% | 0.68% | |
NKE | F | 0.13% | 0.18% | 0.13% | |
NOW | A | 0.67% | 0.42% | 0.42% | |
NTAP | D | 0.03% | 0.05% | 0.03% | |
NUE | D | 0.08% | 0.08% | 0.08% | |
NVDA | A | 11.79% | 7.27% | 7.27% | |
NVR | D | 0.09% | 0.06% | 0.06% | |
NXPI | F | 0.15% | 0.12% | 0.12% | |
ODFL | B | 0.14% | 0.09% | 0.09% | |
OKE | A | 0.13% | 0.12% | 0.12% | |
ON | F | 0.04% | 0.06% | 0.04% | |
ORCL | A | 0.98% | 0.59% | 0.59% | |
ORLY | A | 0.17% | 0.15% | 0.15% | |
OTIS | D | 0.05% | 0.08% | 0.05% | |
PANW | B | 0.41% | 0.25% | 0.25% | |
PAYC | B | 0.02% | 0.02% | 0.02% | |
PAYX | B | 0.06% | 0.1% | 0.06% | |
PCAR | B | 0.14% | 0.12% | 0.12% | |
PEP | D | 0.27% | 0.46% | 0.27% | |
PG | C | 0.5% | 0.77% | 0.5% | |
PGR | A | 0.25% | 0.31% | 0.25% | |
PH | A | 0.23% | 0.19% | 0.19% | |
PHM | D | 0.09% | 0.05% | 0.05% | |
PLTR | B | 0.38% | 0.23% | 0.23% | |
PM | B | 0.24% | 0.4% | 0.24% | |
PNR | A | 0.04% | 0.03% | 0.03% | |
PODD | B | 0.02% | 0.03% | 0.02% | |
POOL | D | 0.03% | 0.03% | 0.03% | |
PSA | D | 0.07% | 0.1% | 0.07% | |
PTC | B | 0.05% | 0.05% | 0.05% | |
PWR | B | 0.11% | 0.09% | 0.09% | |
QCOM | F | 0.32% | 0.39% | 0.32% | |
RCL | A | 0.17% | 0.11% | 0.11% | |
REGN | F | 0.17% | 0.18% | 0.17% | |
RL | B | 0.02% | 0.02% | 0.02% | |
ROK | B | 0.05% | 0.07% | 0.05% | |
ROL | C | 0.02% | 0.03% | 0.02% | |
ROP | A | 0.08% | 0.12% | 0.08% | |
ROST | D | 0.15% | 0.09% | 0.09% | |
RSG | B | 0.08% | 0.09% | 0.08% | |
SBAC | D | 0.03% | 0.05% | 0.03% | |
SBUX | B | 0.21% | 0.22% | 0.21% | |
SHW | A | 0.15% | 0.18% | 0.15% | |
SMCI | F | 0.04% | 0.02% | 0.02% | |
SNA | A | 0.03% | 0.04% | 0.03% | |
SNPS | C | 0.28% | 0.17% | 0.17% | |
SPG | A | 0.07% | 0.11% | 0.07% | |
SPGI | C | 0.23% | 0.32% | 0.23% | |
STE | D | 0.04% | 0.05% | 0.04% | |
STLD | C | 0.04% | 0.04% | 0.04% | |
STX | D | 0.03% | 0.04% | 0.03% | |
SYK | A | 0.27% | 0.26% | 0.26% | |
TDG | D | 0.25% | 0.16% | 0.16% | |
TJX | A | 0.28% | 0.27% | 0.27% | |
TMO | F | 0.26% | 0.43% | 0.26% | |
TRGP | B | 0.14% | 0.08% | 0.08% | |
TSCO | D | 0.04% | 0.06% | 0.04% | |
TSLA | B | 2.89% | 1.63% | 1.63% | |
TT | B | 0.21% | 0.18% | 0.18% | |
TTWO | A | 0.05% | 0.06% | 0.05% | |
TXN | B | 0.24% | 0.4% | 0.24% | |
TYL | B | 0.09% | 0.05% | 0.05% | |
UBER | F | 0.49% | 0.32% | 0.32% | |
ULTA | C | 0.04% | 0.04% | 0.04% | |
UNH | B | 0.7% | 1.12% | 0.7% | |
UNP | D | 0.21% | 0.31% | 0.21% | |
URI | B | 0.19% | 0.12% | 0.12% | |
V | A | 1.1% | 1.04% | 1.04% | |
VMC | B | 0.08% | 0.08% | 0.08% | |
VRSK | A | 0.07% | 0.08% | 0.07% | |
VRSN | C | 0.02% | 0.03% | 0.02% | |
VRTX | B | 0.28% | 0.26% | 0.26% | |
VST | B | 0.16% | 0.09% | 0.09% | |
WAT | B | 0.03% | 0.05% | 0.03% | |
WM | A | 0.13% | 0.16% | 0.13% | |
WMB | B | 0.09% | 0.14% | 0.09% | |
WST | B | 0.08% | 0.05% | 0.05% | |
WYNN | C | 0.03% | 0.02% | 0.02% | |
YUM | B | 0.06% | 0.08% | 0.06% | |
ZTS | D | 0.14% | 0.16% | 0.14% |
IUSG Overweight 255 Positions Relative to PBP
Symbol | Grade | Weight | |
---|---|---|---|
EME | B | 0.08% | |
LII | B | 0.07% | |
CSL | B | 0.07% | |
TPL | B | 0.06% | |
MANH | C | 0.06% | |
RS | C | 0.06% | |
TEL | B | 0.06% | |
WSO | B | 0.06% | |
SAIA | B | 0.05% | |
GGG | B | 0.05% | |
CASY | B | 0.05% | |
DT | C | 0.05% | |
TOL | B | 0.05% | |
PSTG | D | 0.05% | |
FIX | B | 0.05% | |
WSM | F | 0.05% | |
OC | A | 0.05% | |
FND | F | 0.04% | |
IBKR | A | 0.04% | |
BLD | F | 0.04% | |
OVV | C | 0.04% | |
BWXT | B | 0.04% | |
DUOL | A | 0.04% | |
LECO | C | 0.04% | |
TTEK | F | 0.04% | |
ITT | A | 0.04% | |
NBIX | C | 0.04% | |
NVT | C | 0.04% | |
TXRH | A | 0.04% | |
CLH | B | 0.04% | |
HALO | C | 0.03% | |
HLNE | B | 0.03% | |
SSD | F | 0.03% | |
PLNT | A | 0.03% | |
OLED | F | 0.03% | |
TREX | C | 0.03% | |
RRC | B | 0.03% | |
UFPI | B | 0.03% | |
SKX | F | 0.03% | |
CHRD | D | 0.03% | |
UTHR | B | 0.03% | |
HRB | D | 0.03% | |
ENSG | C | 0.03% | |
CR | B | 0.03% | |
XPO | B | 0.03% | |
ONTO | F | 0.03% | |
AXTA | A | 0.03% | |
ELS | B | 0.03% | |
COO | D | 0.03% | |
NYT | C | 0.03% | |
AAON | B | 0.03% | |
LNW | F | 0.03% | |
PCTY | B | 0.03% | |
MEDP | D | 0.03% | |
RPM | A | 0.03% | |
SRPT | F | 0.03% | |
PEN | C | 0.03% | |
RBC | B | 0.03% | |
MORN | B | 0.03% | |
TPX | B | 0.03% | |
CW | C | 0.03% | |
PR | C | 0.03% | |
WMS | F | 0.03% | |
HLI | B | 0.03% | |
MUSA | B | 0.03% | |
FN | C | 0.03% | |
BURL | C | 0.03% | |
PRI | B | 0.03% | |
KNSL | C | 0.03% | |
WING | D | 0.03% | |
AIT | A | 0.03% | |
EXEL | B | 0.03% | |
EXP | B | 0.03% | |
WWD | B | 0.03% | |
CHDN | B | 0.03% | |
FIVE | F | 0.02% | |
EHC | B | 0.02% | |
CIVI | D | 0.02% | |
CACI | C | 0.02% | |
CNM | D | 0.02% | |
MTSI | B | 0.02% | |
WTRG | C | 0.02% | |
WH | A | 0.02% | |
WAL | B | 0.02% | |
BRBR | A | 0.02% | |
AYI | A | 0.02% | |
LOPE | B | 0.02% | |
CCK | D | 0.02% | |
CHE | D | 0.02% | |
EGP | D | 0.02% | |
CG | B | 0.02% | |
BYD | A | 0.02% | |
RGLD | C | 0.02% | |
APPF | B | 0.02% | |
DCI | A | 0.02% | |
VVV | B | 0.02% | |
QLYS | B | 0.02% | |
CNX | B | 0.02% | |
NXT | C | 0.02% | |
WTS | B | 0.02% | |
GLPI | D | 0.02% | |
OLLI | C | 0.02% | |
ALTR | C | 0.02% | |
CUBE | D | 0.02% | |
CROX | F | 0.02% | |
DTM | A | 0.02% | |
DKS | D | 0.02% | |
LNTH | F | 0.02% | |
RMBS | C | 0.02% | |
SFM | B | 0.02% | |
VNT | C | 0.02% | |
DBX | B | 0.02% | |
WFRD | F | 0.02% | |
SCI | B | 0.02% | |
MTDR | B | 0.02% | |
AVTR | F | 0.02% | |
LAMR | D | 0.02% | |
ELF | C | 0.02% | |
MSA | D | 0.02% | |
ACM | B | 0.02% | |
AMH | C | 0.02% | |
ATR | A | 0.02% | |
H | B | 0.02% | |
GTLS | B | 0.02% | |
FCN | F | 0.02% | |
BMRN | F | 0.02% | |
COKE | C | 0.02% | |
RGEN | C | 0.02% | |
RYAN | B | 0.02% | |
ANF | C | 0.02% | |
EWBC | B | 0.02% | |
EVR | B | 0.02% | |
LSCC | D | 0.02% | |
WEX | D | 0.02% | |
ESAB | B | 0.02% | |
RNR | D | 0.02% | |
HGV | B | 0.01% | |
RYN | F | 0.01% | |
IBOC | B | 0.01% | |
CAR | C | 0.01% | |
ENS | D | 0.01% | |
WEN | C | 0.01% | |
CHWY | B | 0.01% | |
IRDM | B | 0.01% | |
POWI | D | 0.01% | |
LANC | C | 0.01% | |
TKR | F | 0.01% | |
BLKB | C | 0.01% | |
MSM | C | 0.01% | |
OPCH | F | 0.01% | |
GATX | B | 0.01% | |
RH | C | 0.01% | |
SLM | A | 0.01% | |
TEX | D | 0.01% | |
EPR | D | 0.01% | |
FFIN | B | 0.01% | |
MUR | D | 0.01% | |
YETI | D | 0.01% | |
OLN | F | 0.01% | |
IDA | A | 0.01% | |
EEFT | C | 0.01% | |
MTG | C | 0.01% | |
SHC | D | 0.01% | |
COTY | D | 0.01% | |
EQH | B | 0.01% | |
HWC | B | 0.01% | |
HXL | F | 0.01% | |
OZK | B | 0.01% | |
DLB | D | 0.01% | |
HAE | B | 0.01% | |
EXPO | D | 0.01% | |
ARWR | C | 0.01% | |
TNL | A | 0.01% | |
MAT | C | 0.01% | |
CYTK | C | 0.01% | |
SAIC | D | 0.01% | |
KBH | D | 0.01% | |
NNN | F | 0.01% | |
TDC | F | 0.01% | |
AM | B | 0.01% | |
PK | C | 0.01% | |
TKO | D | 0.01% | |
VOYA | B | 0.01% | |
AZPN | A | 0.01% | |
VAL | D | 0.01% | |
ROIV | D | 0.01% | |
KEX | A | 0.01% | |
CRUS | F | 0.01% | |
CGNX | C | 0.01% | |
JAZZ | B | 0.01% | |
BC | D | 0.01% | |
SIGI | B | 0.01% | |
ALTM | C | 0.01% | |
FR | D | 0.01% | |
CBSH | A | 0.01% | |
STAG | D | 0.01% | |
DOCS | B | 0.01% | |
VNOM | C | 0.01% | |
FLS | B | 0.01% | |
INGR | B | 0.01% | |
MIDD | D | 0.01% | |
REXR | F | 0.01% | |
SLAB | F | 0.01% | |
WMG | B | 0.01% | |
MKSI | C | 0.01% | |
PSN | C | 0.01% | |
CFR | B | 0.01% | |
FBIN | F | 0.01% | |
BRKR | F | 0.01% | |
ACHC | F | 0.01% | |
BRX | A | 0.01% | |
NOVT | C | 0.01% | |
PNFP | B | 0.01% | |
EXLS | B | 0.01% | |
SEIC | A | 0.01% | |
CHX | C | 0.01% | |
CIEN | B | 0.01% | |
KNF | C | 0.01% | |
MMS | F | 0.01% | |
FCFS | F | 0.01% | |
OHI | C | 0.01% | |
WLK | F | 0.01% | |
ALV | C | 0.01% | |
NEU | C | 0.01% | |
MTN | C | 0.01% | |
TTC | F | 0.01% | |
BCO | F | 0.01% | |
CBT | C | 0.01% | |
CELH | F | 0.01% | |
HQY | B | 0.01% | |
LPX | A | 0.01% | |
LSTR | B | 0.01% | |
KBR | D | 0.01% | |
MASI | B | 0.01% | |
GXO | B | 0.01% | |
RLI | A | 0.01% | |
LFUS | D | 0.01% | |
GNTX | C | 0.01% | |
CVLT | B | 0.01% | |
LIVN | C | 0.0% | |
IPGP | C | 0.0% | |
CPRI | F | 0.0% | |
SMG | D | 0.0% | |
VC | F | 0.0% | |
ALGM | F | 0.0% | |
ZI | C | 0.0% | |
AZTA | F | 0.0% | |
SYNA | C | 0.0% | |
AMED | F | 0.0% | |
SAM | B | 0.0% | |
COLM | B | 0.0% | |
CDP | C | 0.0% | |
NSP | F | 0.0% | |
NSA | D | 0.0% | |
CHH | B | 0.0% |
IUSG Underweight 267 Positions Relative to PBP
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -1.74% | |
JPM | A | -1.43% | |
XOM | B | -1.09% | |
JNJ | D | -0.77% | |
WMT | A | -0.74% | |
BAC | A | -0.62% | |
CVX | A | -0.54% | |
WFC | A | -0.5% | |
CSCO | A | -0.47% | |
ABT | C | -0.41% | |
IBM | D | -0.4% | |
GS | B | -0.38% | |
DIS | B | -0.36% | |
AMGN | F | -0.35% | |
VZ | D | -0.35% | |
CMCSA | B | -0.35% | |
RTX | D | -0.33% | |
MS | A | -0.33% | |
DHR | F | -0.32% | |
T | A | -0.32% | |
NEE | D | -0.31% | |
PFE | F | -0.31% | |
LOW | B | -0.3% | |
HON | B | -0.29% | |
C | B | -0.27% | |
MU | D | -0.25% | |
LMT | D | -0.24% | |
BMY | B | -0.23% | |
SCHW | B | -0.23% | |
TMUS | A | -0.23% | |
GILD | B | -0.23% | |
MDT | D | -0.23% | |
INTC | C | -0.22% | |
CB | C | -0.21% | |
PLD | D | -0.21% | |
UPS | C | -0.2% | |
ELV | F | -0.2% | |
MO | A | -0.19% | |
SO | D | -0.19% | |
DUK | D | -0.18% | |
CI | D | -0.18% | |
ICE | C | -0.18% | |
PNC | B | -0.17% | |
PYPL | A | -0.17% | |
WELL | B | -0.16% | |
CVS | F | -0.16% | |
GD | C | -0.16% | |
USB | B | -0.16% | |
NOC | D | -0.15% | |
EMR | A | -0.15% | |
COF | B | -0.15% | |
MMM | C | -0.15% | |
APD | B | -0.14% | |
TGT | C | -0.14% | |
BDX | F | -0.14% | |
MCK | B | -0.14% | |
GM | B | -0.13% | |
SLB | C | -0.13% | |
NSC | B | -0.13% | |
TFC | B | -0.13% | |
FDX | B | -0.13% | |
BK | B | -0.12% | |
TRV | B | -0.12% | |
PSX | C | -0.11% | |
JCI | A | -0.11% | |
AFL | C | -0.11% | |
SRE | B | -0.11% | |
FIS | B | -0.1% | |
D | D | -0.1% | |
LHX | B | -0.1% | |
CMI | A | -0.1% | |
MET | C | -0.1% | |
AIG | B | -0.1% | |
O | D | -0.1% | |
ALL | B | -0.1% | |
KMI | B | -0.1% | |
NEM | F | -0.1% | |
AEP | D | -0.1% | |
BKR | B | -0.09% | |
CTVA | C | -0.09% | |
COR | B | -0.09% | |
KVUE | A | -0.09% | |
PCG | A | -0.09% | |
F | C | -0.09% | |
KMB | D | -0.09% | |
VLO | C | -0.09% | |
CCI | F | -0.09% | |
PRU | B | -0.09% | |
XEL | A | -0.08% | |
GLW | B | -0.08% | |
SYY | D | -0.08% | |
EXC | C | -0.08% | |
CBRE | B | -0.08% | |
CTSH | A | -0.08% | |
GEHC | D | -0.08% | |
KR | A | -0.08% | |
A | F | -0.08% | |
PEG | C | -0.08% | |
NDAQ | B | -0.07% | |
WTW | A | -0.07% | |
VICI | D | -0.07% | |
CNC | F | -0.07% | |
DOW | F | -0.07% | |
EXR | D | -0.07% | |
HIG | C | -0.07% | |
ED | D | -0.07% | |
OXY | F | -0.07% | |
HUM | D | -0.07% | |
KDP | C | -0.07% | |
WAB | B | -0.07% | |
DD | D | -0.07% | |
STZ | D | -0.07% | |
MTB | A | -0.07% | |
RMD | C | -0.07% | |
HPQ | B | -0.07% | |
GIS | F | -0.07% | |
HPE | B | -0.06% | |
DOV | A | -0.06% | |
CAH | B | -0.06% | |
KEYS | C | -0.06% | |
UAL | A | -0.06% | |
STT | B | -0.06% | |
GPN | B | -0.06% | |
PPG | F | -0.06% | |
KHC | F | -0.06% | |
RJF | A | -0.06% | |
EBAY | C | -0.06% | |
XYL | F | -0.06% | |
WEC | B | -0.06% | |
ETR | B | -0.06% | |
EIX | C | -0.06% | |
FITB | A | -0.06% | |
AVB | B | -0.06% | |
IFF | F | -0.05% | |
ZBH | C | -0.05% | |
LYB | F | -0.05% | |
TDY | B | -0.05% | |
WDC | D | -0.05% | |
WY | F | -0.05% | |
AEE | B | -0.05% | |
CINF | A | -0.05% | |
EQT | B | -0.05% | |
PPL | A | -0.05% | |
RF | A | -0.05% | |
EQR | C | -0.05% | |
DVN | F | -0.05% | |
DTE | D | -0.05% | |
BIIB | F | -0.05% | |
HBAN | A | -0.05% | |
ADM | F | -0.05% | |
VLTO | D | -0.05% | |
AWK | D | -0.05% | |
VTR | C | -0.05% | |
LDOS | C | -0.05% | |
SW | B | -0.05% | |
SYF | B | -0.05% | |
HAL | C | -0.05% | |
TROW | A | -0.05% | |
DGX | B | -0.04% | |
MRNA | F | -0.04% | |
BBY | C | -0.04% | |
ARE | F | -0.04% | |
TER | F | -0.04% | |
IEX | B | -0.04% | |
TRMB | B | -0.04% | |
MAA | C | -0.04% | |
WRB | B | -0.04% | |
BALL | D | -0.04% | |
PFG | C | -0.04% | |
BAX | F | -0.04% | |
J | D | -0.04% | |
KEY | B | -0.04% | |
HOLX | D | -0.04% | |
WBD | B | -0.04% | |
LUV | B | -0.04% | |
ESS | C | -0.04% | |
CNP | B | -0.04% | |
INVH | D | -0.04% | |
NRG | C | -0.04% | |
MKC | D | -0.04% | |
LH | B | -0.04% | |
CLX | A | -0.04% | |
CMS | D | -0.04% | |
ZBRA | B | -0.04% | |
IP | B | -0.04% | |
OMC | A | -0.04% | |
FSLR | F | -0.04% | |
FE | D | -0.04% | |
PKG | B | -0.04% | |
NTRS | A | -0.04% | |
ATO | B | -0.04% | |
CFG | B | -0.04% | |
ES | D | -0.04% | |
K | A | -0.04% | |
SJM | F | -0.03% | |
CHRW | A | -0.03% | |
CPT | C | -0.03% | |
DLTR | F | -0.03% | |
JNPR | D | -0.03% | |
INCY | B | -0.03% | |
UDR | C | -0.03% | |
JKHY | C | -0.03% | |
CAG | F | -0.03% | |
VTRS | B | -0.03% | |
FFIV | B | -0.03% | |
EVRG | A | -0.03% | |
SWK | F | -0.03% | |
APTV | F | -0.03% | |
NDSN | B | -0.03% | |
SWKS | F | -0.03% | |
LNT | C | -0.03% | |
EL | F | -0.03% | |
AMCR | D | -0.03% | |
L | A | -0.03% | |
RVTY | C | -0.03% | |
JBHT | C | -0.03% | |
DOC | C | -0.03% | |
GEN | B | -0.03% | |
NI | A | -0.03% | |
EG | D | -0.03% | |
KIM | A | -0.03% | |
AVY | F | -0.03% | |
TXT | D | -0.03% | |
TSN | B | -0.03% | |
DG | F | -0.03% | |
GPC | D | -0.03% | |
FMC | F | -0.02% | |
MHK | D | -0.02% | |
BWA | B | -0.02% | |
HII | F | -0.02% | |
HAS | D | -0.02% | |
IVZ | B | -0.02% | |
FRT | B | -0.02% | |
MOS | D | -0.02% | |
HSIC | F | -0.02% | |
HRL | F | -0.02% | |
CPB | F | -0.02% | |
TFX | F | -0.02% | |
MTCH | F | -0.02% | |
GL | B | -0.02% | |
TAP | B | -0.02% | |
LKQ | C | -0.02% | |
AES | F | -0.02% | |
FOXA | A | -0.02% | |
SOLV | C | -0.02% | |
PNW | A | -0.02% | |
MKTX | C | -0.02% | |
AIZ | A | -0.02% | |
CTLT | D | -0.02% | |
NWSA | B | -0.02% | |
CRL | C | -0.02% | |
ALB | C | -0.02% | |
IPG | F | -0.02% | |
TPR | A | -0.02% | |
BXP | D | -0.02% | |
REG | A | -0.02% | |
TECH | D | -0.02% | |
KMX | B | -0.02% | |
UHS | D | -0.02% | |
EMN | D | -0.02% | |
BG | D | -0.02% | |
NWS | B | -0.01% | |
FOX | A | -0.01% | |
WBA | D | -0.01% | |
BEN | C | -0.01% | |
PARA | B | -0.01% | |
QRVO | F | -0.01% |
IUSG: Top Represented Industries & Keywords
PBP: Top Represented Industries & Keywords