PBP vs. GPIX ETF Comparison
Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)
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
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
GPIX
Goldman Sachs S&P 500 Core Premium Income ETF
GPIX Description
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.18
Average Daily Volume
70,400
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
Performance
| Period | PBP | GPIX |
|---|---|---|
| 30 Days | 1.82% | 2.97% |
| 60 Days | 2.59% | 4.47% |
| 90 Days | 4.17% | 6.26% |
| 12 Months | 18.42% | 27.35% |
498 Overlapping Holdings
| Symbol | Grade | Weight in PBP | Weight in GPIX | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.08% | 0.07% | 0.07% | |
| AAPL | C | 7.01% | 6.94% | 6.94% | |
| ABBV | D | 0.61% | 0.59% | 0.59% | |
| ABNB | C | 0.12% | 0.11% | 0.11% | |
| ABT | B | 0.4% | 0.41% | 0.4% | |
| ACGL | D | 0.08% | 0.07% | 0.07% | |
| ACN | C | 0.46% | 0.44% | 0.44% | |
| ADBE | C | 0.47% | 0.44% | 0.44% | |
| ADI | D | 0.21% | 0.21% | 0.21% | |
| ADM | D | 0.05% | 0.05% | 0.05% | |
| ADP | B | 0.25% | 0.24% | 0.24% | |
| ADSK | A | 0.13% | 0.13% | 0.13% | |
| AEE | A | 0.05% | 0.05% | 0.05% | |
| AEP | D | 0.1% | 0.1% | 0.1% | |
| AES | F | 0.02% | 0.02% | 0.02% | |
| AFL | B | 0.11% | 0.11% | 0.11% | |
| AIG | B | 0.1% | 0.1% | 0.1% | |
| AIZ | A | 0.02% | 0.02% | 0.02% | |
| AJG | B | 0.13% | 0.12% | 0.12% | |
| AKAM | D | 0.03% | 0.03% | 0.03% | |
| ALB | C | 0.02% | 0.02% | 0.02% | |
| ALGN | D | 0.03% | 0.03% | 0.03% | |
| ALL | A | 0.1% | 0.1% | 0.1% | |
| ALLE | D | 0.02% | 0.02% | 0.02% | |
| AMAT | F | 0.31% | 0.28% | 0.28% | |
| AMCR | D | 0.03% | 0.03% | 0.03% | |
| AMD | F | 0.45% | 0.45% | 0.45% | |
| AME | A | 0.09% | 0.09% | 0.09% | |
| AMGN | D | 0.32% | 0.3% | 0.3% | |
| AMP | A | 0.11% | 0.12% | 0.11% | |
| AMT | D | 0.18% | 0.19% | 0.18% | |
| AMZN | C | 3.99% | 3.82% | 3.82% | |
| ANET | C | 0.2% | 0.2% | 0.2% | |
| ANSS | B | 0.06% | 0.06% | 0.06% | |
| AON | A | 0.17% | 0.17% | 0.17% | |
| AOS | F | 0.02% | 0.01% | 0.01% | |
| APA | D | 0.02% | 0.02% | 0.02% | |
| APD | A | 0.14% | 0.14% | 0.14% | |
| APH | A | 0.18% | 0.17% | 0.17% | |
| APTV | D | 0.03% | 0.03% | 0.03% | |
| ARE | D | 0.03% | 0.03% | 0.03% | |
| ATO | A | 0.05% | 0.04% | 0.04% | |
| AVB | B | 0.07% | 0.06% | 0.06% | |
| AVGO | D | 1.6% | 1.54% | 1.54% | |
| AVY | D | 0.03% | 0.03% | 0.03% | |
| AWK | D | 0.05% | 0.05% | 0.05% | |
| AXON | A | 0.09% | 0.09% | 0.09% | |
| AXP | A | 0.33% | 0.33% | 0.33% | |
| AZO | C | 0.1% | 0.11% | 0.1% | |
| BA | F | 0.2% | 0.21% | 0.2% | |
| BAC | A | 0.63% | 0.63% | 0.63% | |
| BALL | D | 0.04% | 0.04% | 0.04% | |
| BAX | D | 0.03% | 0.03% | 0.03% | |
| BBY | D | 0.04% | 0.03% | 0.03% | |
| BDX | F | 0.13% | 0.13% | 0.13% | |
| BEN | C | 0.01% | 0.02% | 0.01% | |
| BG | F | 0.03% | 0.02% | 0.02% | |
| BIIB | F | 0.05% | 0.04% | 0.04% | |
| BK | A | 0.12% | 0.14% | 0.12% | |
| BKNG | A | 0.34% | 0.34% | 0.34% | |
| BKR | B | 0.09% | 0.08% | 0.08% | |
| BLDR | D | 0.04% | 0.04% | 0.04% | |
| BLK | C | 0.29% | 0.31% | 0.29% | |
| BMY | B | 0.24% | 0.24% | 0.24% | |
| BR | A | 0.05% | 0.05% | 0.05% | |
| BRK.A | B | 1.73% | 1.73% | 1.73% | |
| BRO | B | 0.05% | 0.05% | 0.05% | |
| BSX | B | 0.26% | 0.27% | 0.26% | |
| BWA | D | 0.02% | 0.02% | 0.02% | |
| BX | A | 0.26% | 0.27% | 0.26% | |
| BXP | D | 0.02% | 0.03% | 0.02% | |
| C | A | 0.26% | 0.27% | 0.26% | |
| CAG | D | 0.03% | 0.03% | 0.03% | |
| CAH | B | 0.06% | 0.05% | 0.05% | |
| CARR | D | 0.13% | 0.13% | 0.13% | |
| CAT | B | 0.38% | 0.38% | 0.38% | |
| CB | C | 0.22% | 0.22% | 0.22% | |
| CBOE | B | 0.04% | 0.04% | 0.04% | |
| CBRE | B | 0.08% | 0.08% | 0.08% | |
| CCI | D | 0.09% | 0.09% | 0.09% | |
| CCL | B | 0.05% | 0.05% | 0.05% | |
| CDNS | B | 0.17% | 0.16% | 0.16% | |
| CDW | F | 0.05% | 0.05% | 0.05% | |
| CE | F | 0.02% | 0.02% | 0.02% | |
| CEG | D | 0.14% | 0.15% | 0.14% | |
| CF | B | 0.03% | 0.03% | 0.03% | |
| CFG | B | 0.04% | 0.05% | 0.04% | |
| CHD | B | 0.05% | 0.05% | 0.05% | |
| CHRW | C | 0.03% | 0.02% | 0.02% | |
| CHTR | C | 0.08% | 0.08% | 0.08% | |
| CI | F | 0.18% | 0.18% | 0.18% | |
| CINF | A | 0.05% | 0.05% | 0.05% | |
| CL | D | 0.15% | 0.16% | 0.15% | |
| CLX | B | 0.04% | 0.04% | 0.04% | |
| CMCSA | B | 0.34% | 0.33% | 0.33% | |
| CME | A | 0.16% | 0.18% | 0.16% | |
| CMG | B | 0.17% | 0.16% | 0.16% | |
| CMI | A | 0.1% | 0.1% | 0.1% | |
| CMS | C | 0.04% | 0.04% | 0.04% | |
| CNC | D | 0.06% | 0.06% | 0.06% | |
| CNP | B | 0.04% | 0.04% | 0.04% | |
| COF | B | 0.14% | 0.14% | 0.14% | |
| COP | C | 0.27% | 0.26% | 0.26% | |
| COR | B | 0.09% | 0.08% | 0.08% | |
| COST | B | 0.83% | 0.82% | 0.82% | |
| CPAY | A | 0.05% | 0.05% | 0.05% | |
| CPB | D | 0.02% | 0.02% | 0.02% | |
| CPRT | A | 0.1% | 0.1% | 0.1% | |
| CPT | B | 0.03% | 0.03% | 0.03% | |
| CRL | C | 0.02% | 0.02% | 0.02% | |
| CRM | B | 0.65% | 0.63% | 0.63% | |
| CRWD | B | 0.16% | 0.16% | 0.16% | |
| CSCO | B | 0.47% | 0.46% | 0.46% | |
| CSGP | D | 0.06% | 0.06% | 0.06% | |
| CSX | B | 0.14% | 0.14% | 0.14% | |
| CTAS | B | 0.15% | 0.15% | 0.15% | |
| CTLT | B | 0.02% | 0.02% | 0.02% | |
| CTRA | B | 0.04% | 0.04% | 0.04% | |
| CTSH | B | 0.08% | 0.07% | 0.07% | |
| CTVA | C | 0.08% | 0.08% | 0.08% | |
| CVS | D | 0.14% | 0.14% | 0.14% | |
| CVX | A | 0.56% | 0.54% | 0.54% | |
| CZR | F | 0.02% | 0.02% | 0.02% | |
| D | C | 0.1% | 0.1% | 0.1% | |
| DAL | C | 0.08% | 0.08% | 0.08% | |
| DAY | B | 0.02% | 0.02% | 0.02% | |
| DD | D | 0.07% | 0.07% | 0.07% | |
| DE | A | 0.2% | 0.21% | 0.2% | |
| DECK | A | 0.05% | 0.05% | 0.05% | |
| DELL | C | 0.08% | 0.08% | 0.08% | |
| DFS | B | 0.09% | 0.09% | 0.09% | |
| DG | F | 0.03% | 0.03% | 0.03% | |
| DGX | A | 0.04% | 0.04% | 0.04% | |
| DHI | D | 0.1% | 0.1% | 0.1% | |
| DHR | F | 0.31% | 0.3% | 0.3% | |
| DIS | B | 0.4% | 0.41% | 0.4% | |
| DLR | B | 0.11% | 0.12% | 0.11% | |
| DLTR | F | 0.03% | 0.03% | 0.03% | |
| DOC | D | 0.03% | 0.03% | 0.03% | |
| DOV | A | 0.06% | 0.05% | 0.05% | |
| DOW | F | 0.06% | 0.06% | 0.06% | |
| DPZ | C | 0.03% | 0.03% | 0.03% | |
| DRI | B | 0.04% | 0.04% | 0.04% | |
| DTE | C | 0.05% | 0.05% | 0.05% | |
| DUK | C | 0.17% | 0.18% | 0.17% | |
| DVA | B | 0.01% | 0.01% | 0.01% | |
| DVN | F | 0.05% | 0.05% | 0.05% | |
| DXCM | D | 0.06% | 0.06% | 0.06% | |
| EA | A | 0.08% | 0.08% | 0.08% | |
| EBAY | D | 0.06% | 0.06% | 0.06% | |
| ECL | D | 0.13% | 0.12% | 0.12% | |
| ED | D | 0.07% | 0.07% | 0.07% | |
| EFX | F | 0.07% | 0.06% | 0.06% | |
| EG | C | 0.03% | 0.04% | 0.03% | |
| EIX | B | 0.06% | 0.07% | 0.06% | |
| EL | F | 0.03% | 0.03% | 0.03% | |
| ELV | F | 0.19% | 0.18% | 0.18% | |
| EMN | D | 0.02% | 0.02% | 0.02% | |
| EMR | A | 0.15% | 0.15% | 0.15% | |
| ENPH | F | 0.02% | 0.02% | 0.02% | |
| EOG | A | 0.16% | 0.15% | 0.15% | |
| EPAM | C | 0.03% | 0.02% | 0.02% | |
| EQIX | A | 0.17% | 0.18% | 0.17% | |
| EQR | B | 0.05% | 0.05% | 0.05% | |
| EQT | B | 0.05% | 0.05% | 0.05% | |
| ERIE | D | 0.02% | 0.02% | 0.02% | |
| ES | D | 0.04% | 0.04% | 0.04% | |
| ESS | B | 0.04% | 0.04% | 0.04% | |
| ETN | A | 0.29% | 0.29% | 0.29% | |
| ETR | B | 0.06% | 0.07% | 0.06% | |
| EVRG | A | 0.03% | 0.03% | 0.03% | |
| EW | C | 0.08% | 0.08% | 0.08% | |
| EXC | C | 0.08% | 0.08% | 0.08% | |
| EXPD | D | 0.03% | 0.03% | 0.03% | |
| EXPE | B | 0.05% | 0.05% | 0.05% | |
| EXR | D | 0.07% | 0.07% | 0.07% | |
| F | C | 0.09% | 0.09% | 0.09% | |
| FANG | D | 0.07% | 0.07% | 0.07% | |
| FAST | B | 0.1% | 0.09% | 0.09% | |
| FCX | D | 0.13% | 0.13% | 0.13% | |
| FDS | B | 0.04% | 0.05% | 0.04% | |
| FDX | B | 0.13% | 0.13% | 0.13% | |
| FE | C | 0.04% | 0.04% | 0.04% | |
| FFIV | B | 0.03% | 0.03% | 0.03% | |
| FI | A | 0.25% | 0.25% | 0.25% | |
| FICO | B | 0.12% | 0.11% | 0.11% | |
| FIS | C | 0.1% | 0.08% | 0.08% | |
| FITB | A | 0.06% | 0.06% | 0.06% | |
| FMC | D | 0.01% | 0.01% | 0.01% | |
| FOX | A | 0.01% | 0.02% | 0.01% | |
| FOXA | B | 0.02% | 0.01% | 0.01% | |
| FRT | B | 0.02% | 0.01% | 0.01% | |
| FSLR | F | 0.04% | 0.04% | 0.04% | |
| FTNT | C | 0.12% | 0.11% | 0.11% | |
| FTV | C | 0.05% | 0.05% | 0.05% | |
| GD | F | 0.15% | 0.14% | 0.14% | |
| GDDY | A | 0.05% | 0.06% | 0.05% | |
| GE | D | 0.39% | 0.39% | 0.39% | |
| GEHC | F | 0.08% | 0.07% | 0.07% | |
| GEN | B | 0.03% | 0.03% | 0.03% | |
| GEV | B | 0.18% | 0.19% | 0.18% | |
| GILD | C | 0.23% | 0.22% | 0.22% | |
| GIS | D | 0.07% | 0.07% | 0.07% | |
| GL | B | 0.02% | 0.02% | 0.02% | |
| GLW | B | 0.07% | 0.07% | 0.07% | |
| GM | B | 0.13% | 0.11% | 0.11% | |
| GNRC | B | 0.02% | 0.02% | 0.02% | |
| GOOG | C | 1.72% | 1.73% | 1.72% | |
| GOOGL | C | 2.08% | 2.08% | 2.08% | |
| GPC | D | 0.03% | 0.03% | 0.03% | |
| GPN | B | 0.06% | 0.06% | 0.06% | |
| GRMN | B | 0.07% | 0.06% | 0.06% | |
| GWW | B | 0.11% | 0.1% | 0.1% | |
| HAL | C | 0.05% | 0.05% | 0.05% | |
| HAS | D | 0.02% | 0.02% | 0.02% | |
| HBAN | A | 0.05% | 0.05% | 0.05% | |
| HCA | F | 0.13% | 0.13% | 0.13% | |
| HD | A | 0.81% | 0.82% | 0.81% | |
| HES | B | 0.08% | 0.08% | 0.08% | |
| HIG | B | 0.07% | 0.07% | 0.07% | |
| HII | D | 0.02% | 0.01% | 0.01% | |
| HLT | A | 0.12% | 0.13% | 0.12% | |
| HOLX | D | 0.04% | 0.04% | 0.04% | |
| HON | B | 0.3% | 0.3% | 0.3% | |
| HPE | B | 0.06% | 0.06% | 0.06% | |
| HPQ | B | 0.07% | 0.07% | 0.07% | |
| HRL | D | 0.02% | 0.01% | 0.01% | |
| HSIC | B | 0.02% | 0.02% | 0.02% | |
| HST | C | 0.02% | 0.02% | 0.02% | |
| HSY | F | 0.05% | 0.05% | 0.05% | |
| HUBB | B | 0.05% | 0.05% | 0.05% | |
| HUM | C | 0.07% | 0.06% | 0.06% | |
| HWM | A | 0.09% | 0.09% | 0.09% | |
| IBM | C | 0.39% | 0.39% | 0.39% | |
| ICE | C | 0.18% | 0.2% | 0.18% | |
| IDXX | F | 0.07% | 0.07% | 0.07% | |
| IEX | B | 0.04% | 0.03% | 0.03% | |
| IFF | D | 0.05% | 0.05% | 0.05% | |
| INCY | C | 0.03% | 0.02% | 0.02% | |
| INTC | D | 0.22% | 0.21% | 0.21% | |
| INTU | C | 0.4% | 0.36% | 0.36% | |
| INVH | D | 0.04% | 0.04% | 0.04% | |
| IP | B | 0.04% | 0.04% | 0.04% | |
| IPG | D | 0.02% | 0.02% | 0.02% | |
| IQV | D | 0.07% | 0.07% | 0.07% | |
| IR | B | 0.08% | 0.08% | 0.08% | |
| IRM | D | 0.07% | 0.07% | 0.07% | |
| ISRG | A | 0.39% | 0.38% | 0.38% | |
| IT | C | 0.08% | 0.08% | 0.08% | |
| ITW | B | 0.15% | 0.14% | 0.14% | |
| IVZ | B | 0.02% | 0.03% | 0.02% | |
| J | F | 0.04% | 0.03% | 0.03% | |
| JBHT | C | 0.03% | 0.03% | 0.03% | |
| JBL | B | 0.03% | 0.03% | 0.03% | |
| JCI | C | 0.12% | 0.11% | 0.11% | |
| JKHY | D | 0.03% | 0.02% | 0.02% | |
| JNJ | D | 0.74% | 0.73% | 0.73% | |
| JNPR | F | 0.03% | 0.02% | 0.02% | |
| JPM | A | 1.39% | 1.39% | 1.39% | |
| K | A | 0.04% | 0.04% | 0.04% | |
| KDP | D | 0.07% | 0.07% | 0.07% | |
| KEY | B | 0.04% | 0.04% | 0.04% | |
| KEYS | A | 0.05% | 0.05% | 0.05% | |
| KHC | F | 0.06% | 0.06% | 0.06% | |
| KIM | A | 0.03% | 0.04% | 0.03% | |
| KKR | A | 0.21% | 0.21% | 0.21% | |
| KLAC | D | 0.18% | 0.16% | 0.16% | |
| KMB | D | 0.09% | 0.09% | 0.09% | |
| KMI | A | 0.1% | 0.11% | 0.1% | |
| KMX | B | 0.02% | 0.03% | 0.02% | |
| KO | D | 0.49% | 0.49% | 0.49% | |
| KR | B | 0.08% | 0.08% | 0.08% | |
| KVUE | A | 0.09% | 0.09% | 0.09% | |
| L | A | 0.03% | 0.03% | 0.03% | |
| LDOS | C | 0.05% | 0.04% | 0.04% | |
| LEN | D | 0.08% | 0.08% | 0.08% | |
| LH | C | 0.04% | 0.04% | 0.04% | |
| LHX | C | 0.1% | 0.09% | 0.09% | |
| LIN | D | 0.44% | 0.43% | 0.43% | |
| LKQ | D | 0.02% | 0.02% | 0.02% | |
| LLY | F | 1.25% | 1.16% | 1.16% | |
| LMT | D | 0.23% | 0.22% | 0.22% | |
| LNT | A | 0.03% | 0.03% | 0.03% | |
| LOW | D | 0.31% | 0.3% | 0.3% | |
| LRCX | F | 0.2% | 0.18% | 0.18% | |
| LULU | C | 0.08% | 0.07% | 0.07% | |
| LUV | C | 0.04% | 0.04% | 0.04% | |
| LVS | C | 0.03% | 0.03% | 0.03% | |
| LW | C | 0.02% | 0.02% | 0.02% | |
| LYB | F | 0.04% | 0.04% | 0.04% | |
| LYV | A | 0.04% | 0.04% | 0.04% | |
| MA | C | 0.87% | 0.86% | 0.86% | |
| MAA | B | 0.04% | 0.04% | 0.04% | |
| MAR | B | 0.13% | 0.13% | 0.13% | |
| MAS | D | 0.03% | 0.03% | 0.03% | |
| MCD | D | 0.43% | 0.42% | 0.42% | |
| MCHP | D | 0.07% | 0.07% | 0.07% | |
| MCK | B | 0.16% | 0.15% | 0.15% | |
| MCO | B | 0.15% | 0.16% | 0.15% | |
| MDLZ | F | 0.18% | 0.17% | 0.17% | |
| MDT | D | 0.22% | 0.22% | 0.22% | |
| MET | A | 0.1% | 0.1% | 0.1% | |
| META | D | 2.55% | 2.45% | 2.45% | |
| MGM | D | 0.02% | 0.02% | 0.02% | |
| MHK | D | 0.01% | 0.01% | 0.01% | |
| MKC | D | 0.04% | 0.04% | 0.04% | |
| MKTX | D | 0.02% | 0.02% | 0.02% | |
| MLM | B | 0.07% | 0.07% | 0.07% | |
| MMC | B | 0.22% | 0.22% | 0.22% | |
| MMM | D | 0.15% | 0.14% | 0.14% | |
| MNST | C | 0.08% | 0.07% | 0.07% | |
| MO | A | 0.19% | 0.19% | 0.19% | |
| MOH | F | 0.04% | 0.03% | 0.03% | |
| MOS | F | 0.02% | 0.02% | 0.02% | |
| MPC | D | 0.11% | 0.11% | 0.11% | |
| MPWR | F | 0.06% | 0.06% | 0.06% | |
| MRK | F | 0.5% | 0.49% | 0.49% | |
| MRNA | F | 0.03% | 0.03% | 0.03% | |
| MRO | B | 0.03% | 0.03% | 0.03% | |
| MS | A | 0.33% | 0.35% | 0.33% | |
| MSCI | C | 0.1% | 0.11% | 0.1% | |
| MSFT | F | 6.41% | 6.21% | 6.21% | |
| MSI | B | 0.17% | 0.17% | 0.17% | |
| MTB | A | 0.07% | 0.07% | 0.07% | |
| MTCH | D | 0.02% | 0.01% | 0.01% | |
| MTD | D | 0.05% | 0.05% | 0.05% | |
| MU | D | 0.22% | 0.22% | 0.22% | |
| NCLH | B | 0.02% | 0.02% | 0.02% | |
| NDAQ | A | 0.07% | 0.08% | 0.07% | |
| NDSN | B | 0.03% | 0.02% | 0.02% | |
| NEE | D | 0.31% | 0.32% | 0.31% | |
| NEM | D | 0.09% | 0.1% | 0.09% | |
| NFLX | A | 0.73% | 0.75% | 0.73% | |
| NI | A | 0.03% | 0.04% | 0.03% | |
| NKE | D | 0.18% | 0.18% | 0.18% | |
| NOC | D | 0.14% | 0.13% | 0.13% | |
| NOW | A | 0.43% | 0.42% | 0.42% | |
| NRG | B | 0.04% | 0.04% | 0.04% | |
| NSC | B | 0.12% | 0.12% | 0.12% | |
| NTAP | C | 0.05% | 0.05% | 0.05% | |
| NTRS | A | 0.04% | 0.06% | 0.04% | |
| NUE | C | 0.07% | 0.07% | 0.07% | |
| NVDA | C | 7.29% | 7.23% | 7.23% | |
| NVR | D | 0.06% | 0.05% | 0.05% | |
| NWS | B | 0.01% | 0.0% | 0.0% | |
| NWSA | B | 0.02% | 0.02% | 0.02% | |
| NXPI | D | 0.12% | 0.11% | 0.11% | |
| O | D | 0.1% | 0.1% | 0.1% | |
| ODFL | B | 0.09% | 0.08% | 0.08% | |
| OKE | A | 0.13% | 0.13% | 0.13% | |
| OMC | C | 0.04% | 0.04% | 0.04% | |
| ON | D | 0.06% | 0.06% | 0.06% | |
| ORCL | B | 0.6% | 0.61% | 0.6% | |
| ORLY | B | 0.14% | 0.14% | 0.14% | |
| OTIS | C | 0.08% | 0.08% | 0.08% | |
| OXY | D | 0.07% | 0.07% | 0.07% | |
| PANW | C | 0.26% | 0.25% | 0.25% | |
| PARA | C | 0.01% | 0.01% | 0.01% | |
| PAYC | B | 0.02% | 0.02% | 0.02% | |
| PAYX | C | 0.09% | 0.09% | 0.09% | |
| PCAR | B | 0.12% | 0.12% | 0.12% | |
| PCG | A | 0.09% | 0.09% | 0.09% | |
| PEG | A | 0.09% | 0.09% | 0.09% | |
| PEP | F | 0.46% | 0.43% | 0.43% | |
| PFE | D | 0.3% | 0.28% | 0.28% | |
| PFG | D | 0.04% | 0.04% | 0.04% | |
| PG | A | 0.8% | 0.8% | 0.8% | |
| PGR | A | 0.31% | 0.3% | 0.3% | |
| PH | A | 0.18% | 0.18% | 0.18% | |
| PHM | D | 0.05% | 0.06% | 0.05% | |
| PKG | A | 0.04% | 0.04% | 0.04% | |
| PLD | D | 0.21% | 0.21% | 0.21% | |
| PLTR | B | 0.24% | 0.25% | 0.24% | |
| PM | B | 0.4% | 0.41% | 0.4% | |
| PNC | B | 0.17% | 0.16% | 0.16% | |
| PNR | A | 0.04% | 0.04% | 0.04% | |
| PNW | B | 0.02% | 0.02% | 0.02% | |
| PODD | C | 0.04% | 0.04% | 0.04% | |
| POOL | C | 0.03% | 0.03% | 0.03% | |
| PPG | F | 0.06% | 0.05% | 0.05% | |
| PPL | B | 0.05% | 0.05% | 0.05% | |
| PRU | A | 0.09% | 0.09% | 0.09% | |
| PSA | D | 0.11% | 0.11% | 0.11% | |
| PSX | C | 0.11% | 0.11% | 0.11% | |
| PTC | A | 0.05% | 0.04% | 0.04% | |
| PWR | A | 0.1% | 0.1% | 0.1% | |
| PYPL | B | 0.18% | 0.17% | 0.17% | |
| QCOM | F | 0.37% | 0.37% | 0.37% | |
| QRVO | F | 0.01% | 0.01% | 0.01% | |
| RCL | A | 0.11% | 0.11% | 0.11% | |
| REG | B | 0.02% | 0.02% | 0.02% | |
| REGN | F | 0.17% | 0.16% | 0.16% | |
| RF | A | 0.05% | 0.05% | 0.05% | |
| RJF | A | 0.06% | 0.07% | 0.06% | |
| RL | B | 0.02% | 0.02% | 0.02% | |
| RMD | C | 0.07% | 0.07% | 0.07% | |
| ROK | B | 0.07% | 0.06% | 0.06% | |
| ROL | B | 0.03% | 0.02% | 0.02% | |
| ROP | B | 0.12% | 0.12% | 0.12% | |
| ROST | C | 0.1% | 0.09% | 0.09% | |
| RSG | A | 0.09% | 0.08% | 0.08% | |
| RTX | C | 0.32% | 0.32% | 0.32% | |
| RVTY | F | 0.03% | 0.03% | 0.03% | |
| SBAC | D | 0.05% | 0.05% | 0.05% | |
| SBUX | A | 0.23% | 0.23% | 0.23% | |
| SCHW | B | 0.24% | 0.25% | 0.24% | |
| SHW | A | 0.18% | 0.17% | 0.17% | |
| SJM | D | 0.02% | 0.02% | 0.02% | |
| SLB | C | 0.12% | 0.12% | 0.12% | |
| SMCI | F | 0.02% | 0.03% | 0.02% | |
| SNA | A | 0.04% | 0.04% | 0.04% | |
| SNPS | B | 0.17% | 0.16% | 0.16% | |
| SO | D | 0.19% | 0.19% | 0.19% | |
| SOLV | C | 0.02% | 0.02% | 0.02% | |
| SPG | B | 0.11% | 0.12% | 0.11% | |
| SPGI | C | 0.33% | 0.34% | 0.33% | |
| SRE | A | 0.12% | 0.12% | 0.12% | |
| STE | F | 0.04% | 0.04% | 0.04% | |
| STLD | B | 0.04% | 0.04% | 0.04% | |
| STT | A | 0.06% | 0.07% | 0.06% | |
| STX | D | 0.04% | 0.04% | 0.04% | |
| STZ | D | 0.08% | 0.08% | 0.08% | |
| SW | A | 0.05% | 0.06% | 0.05% | |
| SWK | D | 0.03% | 0.03% | 0.03% | |
| SWKS | F | 0.03% | 0.03% | 0.03% | |
| SYF | B | 0.05% | 0.06% | 0.05% | |
| SYK | C | 0.27% | 0.27% | 0.27% | |
| SYY | B | 0.07% | 0.07% | 0.07% | |
| T | A | 0.32% | 0.32% | 0.32% | |
| TAP | C | 0.02% | 0.02% | 0.02% | |
| TDG | D | 0.14% | 0.14% | 0.14% | |
| TDY | B | 0.05% | 0.05% | 0.05% | |
| TECH | D | 0.02% | 0.02% | 0.02% | |
| TER | D | 0.04% | 0.03% | 0.03% | |
| TFC | A | 0.13% | 0.12% | 0.12% | |
| TFX | F | 0.02% | 0.02% | 0.02% | |
| TGT | F | 0.14% | 0.15% | 0.14% | |
| TJX | A | 0.27% | 0.27% | 0.27% | |
| TMO | F | 0.41% | 0.39% | 0.39% | |
| TMUS | B | 0.24% | 0.23% | 0.23% | |
| TPR | B | 0.03% | 0.03% | 0.03% | |
| TRGP | B | 0.08% | 0.09% | 0.08% | |
| TRMB | B | 0.04% | 0.04% | 0.04% | |
| TROW | B | 0.05% | 0.06% | 0.05% | |
| TRV | B | 0.12% | 0.12% | 0.12% | |
| TSCO | D | 0.06% | 0.06% | 0.06% | |
| TSLA | B | 1.75% | 1.92% | 1.75% | |
| TSN | B | 0.04% | 0.04% | 0.04% | |
| TT | A | 0.19% | 0.19% | 0.19% | |
| TTWO | A | 0.06% | 0.06% | 0.06% | |
| TXN | C | 0.38% | 0.37% | 0.37% | |
| TXT | D | 0.03% | 0.03% | 0.03% | |
| TYL | B | 0.05% | 0.05% | 0.05% | |
| UAL | A | 0.06% | 0.07% | 0.06% | |
| UBER | D | 0.3% | 0.29% | 0.29% | |
| UDR | B | 0.03% | 0.03% | 0.03% | |
| UHS | D | 0.02% | 0.02% | 0.02% | |
| ULTA | F | 0.04% | 0.03% | 0.03% | |
| UNH | C | 1.11% | 1.06% | 1.06% | |
| UNP | C | 0.29% | 0.28% | 0.28% | |
| UPS | C | 0.2% | 0.19% | 0.19% | |
| URI | B | 0.12% | 0.12% | 0.12% | |
| USB | A | 0.16% | 0.16% | 0.16% | |
| V | A | 1.04% | 1.05% | 1.04% | |
| VICI | C | 0.07% | 0.07% | 0.07% | |
| VLO | C | 0.09% | 0.09% | 0.09% | |
| VLTO | D | 0.05% | 0.05% | 0.05% | |
| VMC | B | 0.08% | 0.07% | 0.07% | |
| VRSK | A | 0.08% | 0.08% | 0.08% | |
| VRSN | F | 0.03% | 0.03% | 0.03% | |
| VRTX | F | 0.25% | 0.23% | 0.23% | |
| VST | B | 0.1% | 0.11% | 0.1% | |
| VTR | C | 0.05% | 0.05% | 0.05% | |
| VTRS | A | 0.03% | 0.03% | 0.03% | |
| VZ | C | 0.35% | 0.35% | 0.35% | |
| WAB | B | 0.07% | 0.07% | 0.07% | |
| WAT | B | 0.04% | 0.04% | 0.04% | |
| WBA | F | 0.01% | 0.01% | 0.01% | |
| WBD | C | 0.04% | 0.04% | 0.04% | |
| WDC | D | 0.04% | 0.04% | 0.04% | |
| WEC | A | 0.06% | 0.06% | 0.06% | |
| WELL | A | 0.16% | 0.16% | 0.16% | |
| WFC | A | 0.5% | 0.5% | 0.5% | |
| WM | A | 0.16% | 0.16% | 0.16% | |
| WMB | A | 0.14% | 0.14% | 0.14% | |
| WMT | A | 0.74% | 0.75% | 0.74% | |
| WRB | A | 0.04% | 0.03% | 0.03% | |
| WST | C | 0.05% | 0.05% | 0.05% | |
| WTW | B | 0.06% | 0.06% | 0.06% | |
| WY | D | 0.05% | 0.04% | 0.04% | |
| WYNN | D | 0.02% | 0.02% | 0.02% | |
| XEL | A | 0.08% | 0.08% | 0.08% | |
| XOM | B | 1.08% | 1.06% | 1.06% | |
| 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 | B | 0.04% | 0.04% | 0.04% | |
| ZTS | D | 0.16% | 0.16% | 0.16% |
PBP Overweight 1 Positions Relative to GPIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | 0.38% |
PBP Underweight 0 Positions Relative to GPIX
| Symbol | Grade | Weight |
|---|
PBP: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
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
GPIX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Drug Manufacturers - Major
Packaged Foods
Capital Markets
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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