PBP vs. DFVX ETF Comparison
Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to Dimensional US Large Cap Vector ETF (DFVX)
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
$23.15
Average Daily Volume
20,950
499
DFVX
Dimensional US Large Cap Vector ETF
DFVX Description
The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.Grade (RS Rating)
Last Trade
$67.99
Average Daily Volume
14,879
326
Performance
Period | PBP | DFVX |
---|---|---|
30 Days | 1.82% | 3.63% |
60 Days | 2.59% | 4.02% |
90 Days | 4.17% | 6.22% |
12 Months | 18.42% | 28.45% |
263 Overlapping Holdings
Symbol | Grade | Weight in PBP | Weight in DFVX | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.19% | 0.08% | |
ABBV | D | 0.61% | 0.66% | 0.61% | |
ABT | B | 0.4% | 0.57% | 0.4% | |
ACGL | D | 0.08% | 0.14% | 0.08% | |
ACN | C | 0.46% | 0.7% | 0.46% | |
ADBE | C | 0.47% | 0.64% | 0.47% | |
ADI | D | 0.21% | 0.23% | 0.21% | |
ADP | B | 0.25% | 0.59% | 0.25% | |
ADSK | A | 0.13% | 0.15% | 0.13% | |
AFL | B | 0.11% | 0.09% | 0.09% | |
AIG | B | 0.1% | 0.28% | 0.1% | |
AJG | B | 0.13% | 0.18% | 0.13% | |
AKAM | D | 0.03% | 0.09% | 0.03% | |
ALGN | D | 0.03% | 0.0% | 0.0% | |
ALL | A | 0.1% | 0.05% | 0.05% | |
ALLE | D | 0.02% | 0.02% | 0.02% | |
AMAT | F | 0.31% | 0.4% | 0.31% | |
AMCR | D | 0.03% | 0.13% | 0.03% | |
AME | A | 0.09% | 0.24% | 0.09% | |
AMGN | D | 0.32% | 0.73% | 0.32% | |
AMP | A | 0.11% | 0.44% | 0.11% | |
AMZN | C | 3.99% | 5.61% | 3.99% | |
AON | A | 0.17% | 0.03% | 0.03% | |
AOS | F | 0.02% | 0.05% | 0.02% | |
APD | A | 0.14% | 0.18% | 0.14% | |
APH | A | 0.18% | 0.11% | 0.11% | |
AVGO | D | 1.6% | 0.57% | 0.57% | |
AVY | D | 0.03% | 0.13% | 0.03% | |
AXP | A | 0.33% | 0.94% | 0.33% | |
BALL | D | 0.04% | 0.08% | 0.04% | |
BBY | D | 0.04% | 0.23% | 0.04% | |
BDX | F | 0.13% | 0.19% | 0.13% | |
BG | F | 0.03% | 0.1% | 0.03% | |
BKR | B | 0.09% | 0.24% | 0.09% | |
BLDR | D | 0.04% | 0.18% | 0.04% | |
BMY | B | 0.24% | 0.41% | 0.24% | |
BR | A | 0.05% | 0.1% | 0.05% | |
BRO | B | 0.05% | 0.19% | 0.05% | |
BSX | B | 0.26% | 0.07% | 0.07% | |
CAG | D | 0.03% | 0.01% | 0.01% | |
CARR | D | 0.13% | 0.15% | 0.13% | |
CAT | B | 0.38% | 1.09% | 0.38% | |
CBOE | B | 0.04% | 0.08% | 0.04% | |
CBRE | B | 0.08% | 0.08% | 0.08% | |
CDW | F | 0.05% | 0.13% | 0.05% | |
CE | F | 0.02% | 0.04% | 0.02% | |
CF | B | 0.03% | 0.13% | 0.03% | |
CHD | B | 0.05% | 0.09% | 0.05% | |
CHTR | C | 0.08% | 0.14% | 0.08% | |
CI | F | 0.18% | 0.32% | 0.18% | |
CINF | A | 0.05% | 0.12% | 0.05% | |
CMCSA | B | 0.34% | 0.67% | 0.34% | |
CMG | B | 0.17% | 0.23% | 0.17% | |
CMI | A | 0.1% | 0.24% | 0.1% | |
COP | C | 0.27% | 0.69% | 0.27% | |
COR | B | 0.09% | 0.08% | 0.08% | |
COST | B | 0.83% | 1.21% | 0.83% | |
CPAY | A | 0.05% | 0.21% | 0.05% | |
CPB | D | 0.02% | 0.12% | 0.02% | |
CPRT | A | 0.1% | 0.02% | 0.02% | |
CSCO | B | 0.47% | 0.65% | 0.47% | |
CSX | B | 0.14% | 0.42% | 0.14% | |
CTAS | B | 0.15% | 0.29% | 0.15% | |
CTRA | B | 0.04% | 0.15% | 0.04% | |
CTSH | B | 0.08% | 0.26% | 0.08% | |
CVS | D | 0.14% | 0.02% | 0.02% | |
CVX | A | 0.56% | 1.1% | 0.56% | |
DAL | C | 0.08% | 0.39% | 0.08% | |
DE | A | 0.2% | 0.5% | 0.2% | |
DECK | A | 0.05% | 0.06% | 0.05% | |
DFS | B | 0.09% | 0.31% | 0.09% | |
DG | F | 0.03% | 0.08% | 0.03% | |
DGX | A | 0.04% | 0.13% | 0.04% | |
DHI | D | 0.1% | 0.22% | 0.1% | |
DLTR | F | 0.03% | 0.04% | 0.03% | |
DOV | A | 0.06% | 0.09% | 0.06% | |
DOW | F | 0.06% | 0.18% | 0.06% | |
DRI | B | 0.04% | 0.19% | 0.04% | |
DVA | B | 0.01% | 0.03% | 0.01% | |
DVN | F | 0.05% | 0.22% | 0.05% | |
EA | A | 0.08% | 0.21% | 0.08% | |
EBAY | D | 0.06% | 0.24% | 0.06% | |
ECL | D | 0.13% | 0.04% | 0.04% | |
EFX | F | 0.07% | 0.08% | 0.07% | |
EG | C | 0.03% | 0.02% | 0.02% | |
EL | F | 0.03% | 0.02% | 0.02% | |
ELV | F | 0.19% | 0.35% | 0.19% | |
EMN | D | 0.02% | 0.03% | 0.02% | |
EOG | A | 0.16% | 0.41% | 0.16% | |
ETN | A | 0.29% | 0.35% | 0.29% | |
EW | C | 0.08% | 0.13% | 0.08% | |
EXPD | D | 0.03% | 0.13% | 0.03% | |
EXPE | B | 0.05% | 0.1% | 0.05% | |
F | C | 0.09% | 0.32% | 0.09% | |
FANG | D | 0.07% | 0.23% | 0.07% | |
FAST | B | 0.1% | 0.26% | 0.1% | |
FCX | D | 0.13% | 0.17% | 0.13% | |
FDS | B | 0.04% | 0.12% | 0.04% | |
FDX | B | 0.13% | 0.36% | 0.13% | |
FFIV | B | 0.03% | 0.01% | 0.01% | |
FI | A | 0.25% | 0.39% | 0.25% | |
FIS | C | 0.1% | 0.32% | 0.1% | |
FITB | A | 0.06% | 0.15% | 0.06% | |
FOX | A | 0.01% | 0.03% | 0.01% | |
FOXA | B | 0.02% | 0.14% | 0.02% | |
FSLR | F | 0.04% | 0.08% | 0.04% | |
GD | F | 0.15% | 0.21% | 0.15% | |
GEHC | F | 0.08% | 0.26% | 0.08% | |
GEN | B | 0.03% | 0.16% | 0.03% | |
GILD | C | 0.23% | 0.69% | 0.23% | |
GIS | D | 0.07% | 0.24% | 0.07% | |
GLW | B | 0.07% | 0.26% | 0.07% | |
GM | B | 0.13% | 0.45% | 0.13% | |
GOOG | C | 1.72% | 2.41% | 1.72% | |
GOOGL | C | 2.08% | 2.62% | 2.08% | |
GPC | D | 0.03% | 0.11% | 0.03% | |
GWW | B | 0.11% | 0.33% | 0.11% | |
HAL | C | 0.05% | 0.15% | 0.05% | |
HBAN | A | 0.05% | 0.03% | 0.03% | |
HES | B | 0.08% | 0.33% | 0.08% | |
HIG | B | 0.07% | 0.3% | 0.07% | |
HON | B | 0.3% | 0.76% | 0.3% | |
HPE | B | 0.06% | 0.18% | 0.06% | |
HSY | F | 0.05% | 0.11% | 0.05% | |
HUBB | B | 0.05% | 0.1% | 0.05% | |
HUM | C | 0.07% | 0.06% | 0.06% | |
HWM | A | 0.09% | 0.13% | 0.09% | |
IBM | C | 0.39% | 1.06% | 0.39% | |
IDXX | F | 0.07% | 0.15% | 0.07% | |
IEX | B | 0.04% | 0.07% | 0.04% | |
IP | B | 0.04% | 0.07% | 0.04% | |
IPG | D | 0.02% | 0.05% | 0.02% | |
IQV | D | 0.07% | 0.26% | 0.07% | |
ITW | B | 0.15% | 0.34% | 0.15% | |
JBHT | C | 0.03% | 0.11% | 0.03% | |
JBL | B | 0.03% | 0.03% | 0.03% | |
JCI | C | 0.12% | 0.25% | 0.12% | |
JKHY | D | 0.03% | 0.07% | 0.03% | |
JNJ | D | 0.74% | 1.76% | 0.74% | |
JPM | A | 1.39% | 2.79% | 1.39% | |
K | A | 0.04% | 0.04% | 0.04% | |
KEYS | A | 0.05% | 0.09% | 0.05% | |
KLAC | D | 0.18% | 0.34% | 0.18% | |
KMB | D | 0.09% | 0.17% | 0.09% | |
KO | D | 0.49% | 0.57% | 0.49% | |
KR | B | 0.08% | 0.37% | 0.08% | |
KVUE | A | 0.09% | 0.05% | 0.05% | |
LDOS | C | 0.05% | 0.05% | 0.05% | |
LEN | D | 0.08% | 0.0% | 0.0% | |
LEN | D | 0.08% | 0.08% | 0.08% | |
LIN | D | 0.44% | 0.63% | 0.44% | |
LKQ | D | 0.02% | 0.01% | 0.01% | |
LMT | D | 0.23% | 0.67% | 0.23% | |
LRCX | F | 0.2% | 0.32% | 0.2% | |
LULU | C | 0.08% | 0.08% | 0.08% | |
LVS | C | 0.03% | 0.09% | 0.03% | |
LYB | F | 0.04% | 0.18% | 0.04% | |
MCHP | D | 0.07% | 0.23% | 0.07% | |
MCO | B | 0.15% | 0.21% | 0.15% | |
MDLZ | F | 0.18% | 0.21% | 0.18% | |
MET | A | 0.1% | 0.4% | 0.1% | |
META | D | 2.55% | 4.84% | 2.55% | |
MLM | B | 0.07% | 0.17% | 0.07% | |
MMC | B | 0.22% | 0.41% | 0.22% | |
MMM | D | 0.15% | 0.17% | 0.15% | |
MNST | C | 0.08% | 0.02% | 0.02% | |
MOH | F | 0.04% | 0.08% | 0.04% | |
MPC | D | 0.11% | 0.34% | 0.11% | |
MRK | F | 0.5% | 0.32% | 0.32% | |
MRO | B | 0.03% | 0.08% | 0.03% | |
MS | A | 0.33% | 0.01% | 0.01% | |
MSFT | F | 6.41% | 4.8% | 4.8% | |
NDAQ | A | 0.07% | 0.01% | 0.01% | |
NDSN | B | 0.03% | 0.05% | 0.03% | |
NKE | D | 0.18% | 0.13% | 0.13% | |
NOC | D | 0.14% | 0.16% | 0.14% | |
NRG | B | 0.04% | 0.14% | 0.04% | |
NSC | B | 0.12% | 0.13% | 0.12% | |
NTAP | C | 0.05% | 0.15% | 0.05% | |
NTRS | A | 0.04% | 0.02% | 0.02% | |
NUE | C | 0.07% | 0.23% | 0.07% | |
NVR | D | 0.06% | 0.25% | 0.06% | |
NXPI | D | 0.12% | 0.3% | 0.12% | |
ODFL | B | 0.09% | 0.25% | 0.09% | |
OKE | A | 0.13% | 0.3% | 0.13% | |
OMC | C | 0.04% | 0.15% | 0.04% | |
ON | D | 0.06% | 0.12% | 0.06% | |
ORCL | B | 0.6% | 1.18% | 0.6% | |
OXY | D | 0.07% | 0.17% | 0.07% | |
PAYX | C | 0.09% | 0.28% | 0.09% | |
PCAR | B | 0.12% | 0.4% | 0.12% | |
PEP | F | 0.46% | 0.9% | 0.46% | |
PFG | D | 0.04% | 0.07% | 0.04% | |
PG | A | 0.8% | 1.45% | 0.8% | |
PGR | A | 0.31% | 0.36% | 0.31% | |
PH | A | 0.18% | 0.35% | 0.18% | |
PHM | D | 0.05% | 0.16% | 0.05% | |
PKG | A | 0.04% | 0.19% | 0.04% | |
PNR | A | 0.04% | 0.07% | 0.04% | |
POOL | C | 0.03% | 0.07% | 0.03% | |
PPG | F | 0.06% | 0.13% | 0.06% | |
PRU | A | 0.09% | 0.19% | 0.09% | |
PSX | C | 0.11% | 0.24% | 0.11% | |
PWR | A | 0.1% | 0.11% | 0.1% | |
PYPL | B | 0.18% | 0.23% | 0.18% | |
QCOM | F | 0.37% | 0.67% | 0.37% | |
RCL | A | 0.11% | 0.4% | 0.11% | |
RF | A | 0.05% | 0.03% | 0.03% | |
RJF | A | 0.06% | 0.22% | 0.06% | |
RMD | C | 0.07% | 0.07% | 0.07% | |
ROK | B | 0.07% | 0.14% | 0.07% | |
ROL | B | 0.03% | 0.07% | 0.03% | |
ROST | C | 0.1% | 0.29% | 0.1% | |
RSG | A | 0.09% | 0.19% | 0.09% | |
SCHW | B | 0.24% | 0.39% | 0.24% | |
SHW | A | 0.18% | 0.52% | 0.18% | |
SJM | D | 0.02% | 0.01% | 0.01% | |
SLB | C | 0.12% | 0.11% | 0.11% | |
SNA | A | 0.04% | 0.15% | 0.04% | |
SOLV | C | 0.02% | 0.02% | 0.02% | |
STE | F | 0.04% | 0.0% | 0.0% | |
STLD | B | 0.04% | 0.19% | 0.04% | |
STZ | D | 0.08% | 0.2% | 0.08% | |
SWKS | F | 0.03% | 0.1% | 0.03% | |
SYF | B | 0.05% | 0.12% | 0.05% | |
SYK | C | 0.27% | 0.22% | 0.22% | |
SYY | B | 0.07% | 0.24% | 0.07% | |
T | A | 0.32% | 0.63% | 0.32% | |
TER | D | 0.04% | 0.04% | 0.04% | |
TGT | F | 0.14% | 0.44% | 0.14% | |
TJX | A | 0.27% | 0.51% | 0.27% | |
TMO | F | 0.41% | 0.37% | 0.37% | |
TMUS | B | 0.24% | 0.56% | 0.24% | |
TRGP | B | 0.08% | 0.25% | 0.08% | |
TROW | B | 0.05% | 0.17% | 0.05% | |
TRV | B | 0.12% | 0.52% | 0.12% | |
TSCO | D | 0.06% | 0.16% | 0.06% | |
TT | A | 0.19% | 0.12% | 0.12% | |
TTWO | A | 0.06% | 0.1% | 0.06% | |
TXN | C | 0.38% | 0.68% | 0.38% | |
TXT | D | 0.03% | 0.02% | 0.02% | |
UAL | A | 0.06% | 0.19% | 0.06% | |
UHS | D | 0.02% | 0.07% | 0.02% | |
ULTA | F | 0.04% | 0.14% | 0.04% | |
UNH | C | 1.11% | 1.56% | 1.11% | |
UNP | C | 0.29% | 0.71% | 0.29% | |
UPS | C | 0.2% | 0.33% | 0.2% | |
URI | B | 0.12% | 0.49% | 0.12% | |
V | A | 1.04% | 1.59% | 1.04% | |
VLO | C | 0.09% | 0.3% | 0.09% | |
VMC | B | 0.08% | 0.18% | 0.08% | |
VRTX | F | 0.25% | 0.26% | 0.25% | |
VST | B | 0.1% | 0.35% | 0.1% | |
VZ | C | 0.35% | 0.95% | 0.35% | |
WAT | B | 0.04% | 0.05% | 0.04% | |
WM | A | 0.16% | 0.32% | 0.16% | |
WMB | A | 0.14% | 0.25% | 0.14% | |
WMT | A | 0.74% | 1.35% | 0.74% | |
WRB | A | 0.04% | 0.13% | 0.04% | |
WTW | B | 0.06% | 0.06% | 0.06% | |
XOM | B | 1.08% | 2.24% | 1.08% | |
ZBRA | B | 0.04% | 0.06% | 0.04% | |
ZTS | D | 0.16% | 0.25% | 0.16% |
PBP Overweight 237 Positions Relative to DFVX
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 7.29% | |
AAPL | C | 7.01% | |
TSLA | B | 1.75% | |
BRK.A | B | 1.73% | |
LLY | F | 1.25% | |
MA | C | 0.87% | |
HD | A | 0.81% | |
NFLX | A | 0.73% | |
CRM | B | 0.65% | |
BAC | A | 0.63% | |
WFC | A | 0.5% | |
AMD | F | 0.45% | |
NOW | A | 0.43% | |
MCD | D | 0.43% | |
INTU | C | 0.4% | |
DIS | B | 0.4% | |
PM | B | 0.4% | |
ISRG | A | 0.39% | |
GE | D | 0.39% | |
GS | A | 0.38% | |
BKNG | A | 0.34% | |
SPGI | C | 0.33% | |
RTX | C | 0.32% | |
DHR | F | 0.31% | |
LOW | D | 0.31% | |
NEE | D | 0.31% | |
PFE | D | 0.3% | |
UBER | D | 0.3% | |
BLK | C | 0.29% | |
PANW | C | 0.26% | |
C | A | 0.26% | |
BX | A | 0.26% | |
PLTR | B | 0.24% | |
SBUX | A | 0.23% | |
INTC | D | 0.22% | |
CB | C | 0.22% | |
MU | D | 0.22% | |
MDT | D | 0.22% | |
KKR | A | 0.21% | |
PLD | D | 0.21% | |
ANET | C | 0.2% | |
BA | F | 0.2% | |
MO | A | 0.19% | |
SO | D | 0.19% | |
GEV | B | 0.18% | |
ICE | C | 0.18% | |
AMT | D | 0.18% | |
MSI | B | 0.17% | |
PNC | B | 0.17% | |
REGN | F | 0.17% | |
CDNS | B | 0.17% | |
SNPS | B | 0.17% | |
EQIX | A | 0.17% | |
DUK | C | 0.17% | |
WELL | A | 0.16% | |
USB | A | 0.16% | |
MCK | B | 0.16% | |
CRWD | B | 0.16% | |
CME | A | 0.16% | |
EMR | A | 0.15% | |
CL | D | 0.15% | |
COF | B | 0.14% | |
CEG | D | 0.14% | |
ORLY | B | 0.14% | |
TDG | D | 0.14% | |
TFC | A | 0.13% | |
HCA | F | 0.13% | |
MAR | B | 0.13% | |
BK | A | 0.12% | |
SRE | A | 0.12% | |
FICO | B | 0.12% | |
ABNB | C | 0.12% | |
FTNT | C | 0.12% | |
ROP | B | 0.12% | |
HLT | A | 0.12% | |
PSA | D | 0.11% | |
SPG | B | 0.11% | |
DLR | B | 0.11% | |
LHX | C | 0.1% | |
D | C | 0.1% | |
MSCI | C | 0.1% | |
O | D | 0.1% | |
AEP | D | 0.1% | |
KMI | A | 0.1% | |
AZO | C | 0.1% | |
PEG | A | 0.09% | |
AXON | A | 0.09% | |
CCI | D | 0.09% | |
PCG | A | 0.09% | |
NEM | D | 0.09% | |
EXC | C | 0.08% | |
XEL | A | 0.08% | |
YUM | B | 0.08% | |
DELL | C | 0.08% | |
CTVA | C | 0.08% | |
OTIS | C | 0.08% | |
VRSK | A | 0.08% | |
IT | C | 0.08% | |
IR | B | 0.08% | |
AVB | B | 0.07% | |
GRMN | B | 0.07% | |
VICI | C | 0.07% | |
ED | D | 0.07% | |
IRM | D | 0.07% | |
WAB | B | 0.07% | |
EXR | D | 0.07% | |
DD | D | 0.07% | |
KDP | D | 0.07% | |
MTB | A | 0.07% | |
HPQ | B | 0.07% | |
KHC | F | 0.06% | |
STT | A | 0.06% | |
MPWR | F | 0.06% | |
GPN | B | 0.06% | |
XYL | D | 0.06% | |
CAH | B | 0.06% | |
ANSS | B | 0.06% | |
DXCM | D | 0.06% | |
WEC | A | 0.06% | |
CSGP | D | 0.06% | |
CNC | D | 0.06% | |
ETR | B | 0.06% | |
EIX | B | 0.06% | |
TDY | B | 0.05% | |
ATO | A | 0.05% | |
WY | D | 0.05% | |
IFF | D | 0.05% | |
PTC | A | 0.05% | |
SBAC | D | 0.05% | |
AEE | A | 0.05% | |
BIIB | F | 0.05% | |
MTD | D | 0.05% | |
PPL | B | 0.05% | |
CCL | B | 0.05% | |
WST | C | 0.05% | |
DTE | C | 0.05% | |
SW | A | 0.05% | |
EQR | B | 0.05% | |
ADM | D | 0.05% | |
EQT | B | 0.05% | |
VLTO | D | 0.05% | |
AWK | D | 0.05% | |
GDDY | A | 0.05% | |
VTR | C | 0.05% | |
FTV | C | 0.05% | |
TYL | B | 0.05% | |
TRMB | B | 0.04% | |
J | F | 0.04% | |
KEY | B | 0.04% | |
HOLX | D | 0.04% | |
TSN | B | 0.04% | |
PODD | C | 0.04% | |
MAA | B | 0.04% | |
MKC | D | 0.04% | |
INVH | D | 0.04% | |
LUV | C | 0.04% | |
ESS | B | 0.04% | |
CNP | B | 0.04% | |
LH | C | 0.04% | |
CMS | C | 0.04% | |
LYV | A | 0.04% | |
STX | D | 0.04% | |
CLX | B | 0.04% | |
WDC | D | 0.04% | |
CFG | B | 0.04% | |
FE | C | 0.04% | |
ES | D | 0.04% | |
WBD | C | 0.04% | |
ZBH | C | 0.04% | |
INCY | C | 0.03% | |
JNPR | F | 0.03% | |
CPT | B | 0.03% | |
CHRW | C | 0.03% | |
SWK | D | 0.03% | |
TPR | B | 0.03% | |
UDR | B | 0.03% | |
MRNA | F | 0.03% | |
EPAM | C | 0.03% | |
RVTY | F | 0.03% | |
APTV | D | 0.03% | |
EVRG | A | 0.03% | |
DOC | D | 0.03% | |
VTRS | A | 0.03% | |
L | A | 0.03% | |
LNT | A | 0.03% | |
DPZ | C | 0.03% | |
VRSN | F | 0.03% | |
BAX | D | 0.03% | |
NI | A | 0.03% | |
KIM | A | 0.03% | |
ARE | D | 0.03% | |
MAS | D | 0.03% | |
HII | D | 0.02% | |
BWA | D | 0.02% | |
IVZ | B | 0.02% | |
MTCH | D | 0.02% | |
HAS | D | 0.02% | |
APA | D | 0.02% | |
MOS | F | 0.02% | |
CZR | F | 0.02% | |
HSIC | B | 0.02% | |
RL | B | 0.02% | |
FRT | B | 0.02% | |
ENPH | F | 0.02% | |
MGM | D | 0.02% | |
WYNN | D | 0.02% | |
HRL | D | 0.02% | |
TFX | F | 0.02% | |
SMCI | F | 0.02% | |
GL | B | 0.02% | |
AES | F | 0.02% | |
MKTX | D | 0.02% | |
CRL | C | 0.02% | |
PNW | B | 0.02% | |
ERIE | D | 0.02% | |
CTLT | B | 0.02% | |
PAYC | B | 0.02% | |
TAP | C | 0.02% | |
NWSA | B | 0.02% | |
AIZ | A | 0.02% | |
GNRC | B | 0.02% | |
TECH | D | 0.02% | |
BXP | D | 0.02% | |
LW | C | 0.02% | |
NCLH | B | 0.02% | |
ALB | C | 0.02% | |
REG | B | 0.02% | |
DAY | B | 0.02% | |
KMX | B | 0.02% | |
HST | C | 0.02% | |
NWS | B | 0.01% | |
WBA | F | 0.01% | |
QRVO | F | 0.01% | |
BEN | C | 0.01% | |
PARA | C | 0.01% | |
FMC | D | 0.01% | |
MHK | D | 0.01% |
PBP Underweight 63 Positions Relative to DFVX
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | -0.39% | |
LNG | B | -0.35% | |
EME | C | -0.23% | |
VRT | B | -0.23% | |
LPLA | A | -0.2% | |
OC | A | -0.17% | |
SSNC | B | -0.17% | |
APO | B | -0.16% | |
RPM | A | -0.16% | |
XPO | B | -0.15% | |
FCNCA | A | -0.15% | |
WSM | B | -0.15% | |
RS | B | -0.14% | |
CASY | A | -0.13% | |
BURL | A | -0.13% | |
CSL | C | -0.13% | |
CRBG | B | -0.12% | |
GGG | B | -0.11% | |
UTHR | C | -0.11% | |
THC | D | -0.1% | |
MKL | A | -0.1% | |
CLH | B | -0.1% | |
TOL | B | -0.1% | |
USFD | A | -0.1% | |
FNF | B | -0.1% | |
EQH | B | -0.09% | |
DKS | C | -0.08% | |
RNR | C | -0.08% | |
BAH | F | -0.07% | |
UHAL | D | -0.07% | |
FLEX | A | -0.07% | |
PFGC | B | -0.06% | |
TPL | A | -0.06% | |
TRU | D | -0.04% | |
SCCO | F | -0.04% | |
EWBC | A | -0.04% | |
LECO | B | -0.04% | |
COIN | C | -0.03% | |
WMG | C | -0.03% | |
SAIA | B | -0.03% | |
BLD | D | -0.03% | |
PAG | B | -0.02% | |
ACM | A | -0.02% | |
OVV | B | -0.02% | |
WLK | D | -0.02% | |
WMS | D | -0.02% | |
GFS | C | -0.01% | |
PR | B | -0.01% | |
AFG | A | -0.01% | |
ENTG | D | -0.01% | |
BJ | A | -0.01% | |
LII | A | -0.01% | |
NVT | B | -0.01% | |
CW | B | -0.01% | |
FND | C | -0.01% | |
ALLY | C | -0.01% | |
WSO | A | -0.0% | |
ACI | C | -0.0% | |
SCI | B | -0.0% | |
FTI | A | -0.0% | |
FIX | A | -0.0% | |
NBIX | C | -0.0% | |
UHAL | D | -0.0% |
PBP: Top Represented Industries & Keywords
DFVX: Top Represented Industries & Keywords