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      PBP vs. IVE ETF Comparison

      Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to iShares S&P 500 Value ETF (IVE)
      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
      IVE

      iShares S&P 500 Value ETF

      IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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 S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $203.74

      Average Daily Volume

      513,295

      Number of Holdings *

      436

      * may have additional holdings in another (foreign) market
      Performance
      Period PBP IVE
      30 Days 2.75% 2.72%
      60 Days 3.53% 3.94%
      90 Days 5.13% 6.02%
      12 Months 19.51% 26.65%
      433 Overlapping Holdings
      Symbol Grade Weight in PBP Weight in IVE Overlap
      A D 0.08% 0.17% 0.08%
      ABBV D 0.61% 0.86% 0.61%
      ABNB C 0.12% 0.14% 0.12%
      ABT B 0.4% 0.95% 0.4%
      ACN C 0.46% 0.48% 0.46%
      ADI D 0.21% 0.2% 0.2%
      ADM D 0.05% 0.12% 0.05%
      ADP B 0.25% 0.35% 0.25%
      ADSK A 0.13% 0.15% 0.13%
      AEE A 0.05% 0.11% 0.05%
      AEP D 0.1% 0.24% 0.1%
      AES F 0.02% 0.05% 0.02%
      AFL B 0.11% 0.26% 0.11%
      AIG B 0.1% 0.23% 0.1%
      AIZ A 0.02% 0.05% 0.02%
      AJG B 0.13% 0.15% 0.13%
      AKAM D 0.03% 0.03% 0.03%
      ALB C 0.02% 0.06% 0.02%
      ALGN D 0.03% 0.03% 0.03%
      ALL A 0.1% 0.24% 0.1%
      ALLE D 0.02% 0.04% 0.02%
      AMCR D 0.03% 0.07% 0.03%
      AME A 0.09% 0.11% 0.09%
      AMGN D 0.32% 0.72% 0.32%
      AMP A 0.11% 0.12% 0.11%
      AMT D 0.18% 0.25% 0.18%
      ANSS B 0.06% 0.06% 0.06%
      AON A 0.17% 0.19% 0.17%
      AOS F 0.02% 0.02% 0.02%
      APD A 0.14% 0.33% 0.14%
      APH A 0.18% 0.18% 0.18%
      APTV D 0.03% 0.07% 0.03%
      ARE D 0.03% 0.08% 0.03%
      ATO A 0.05% 0.11% 0.05%
      AVB B 0.07% 0.15% 0.07%
      AVY D 0.03% 0.07% 0.03%
      AWK D 0.05% 0.12% 0.05%
      AXP A 0.33% 0.23% 0.23%
      AZO C 0.1% 0.08% 0.08%
      BA F 0.2% 0.27% 0.2%
      BAC A 0.63% 1.48% 0.63%
      BALL D 0.04% 0.09% 0.04%
      BAX D 0.03% 0.08% 0.03%
      BBY D 0.04% 0.09% 0.04%
      BDX F 0.13% 0.31% 0.13%
      BEN C 0.01% 0.03% 0.01%
      BG F 0.03% 0.06% 0.03%
      BIIB F 0.05% 0.11% 0.05%
      BK A 0.12% 0.27% 0.12%
      BKR B 0.09% 0.2% 0.09%
      BLK C 0.29% 0.68% 0.29%
      BMY B 0.24% 0.54% 0.24%
      BR A 0.05% 0.05% 0.05%
      BRK.A B 1.73% 4.04% 1.73%
      BRO B 0.05% 0.03% 0.03%
      BSX B 0.26% 0.27% 0.26%
      BWA D 0.02% 0.04% 0.02%
      BX A 0.26% 0.17% 0.17%
      BXP D 0.02% 0.05% 0.02%
      C A 0.26% 0.62% 0.26%
      CAG D 0.03% 0.06% 0.03%
      CAH B 0.06% 0.14% 0.06%
      CARR D 0.13% 0.15% 0.13%
      CAT B 0.38% 0.37% 0.37%
      CB C 0.22% 0.51% 0.22%
      CBOE B 0.04% 0.04% 0.04%
      CBRE B 0.08% 0.18% 0.08%
      CCI D 0.09% 0.21% 0.09%
      CCL B 0.05% 0.03% 0.03%
      CDW F 0.05% 0.06% 0.05%
      CEG D 0.14% 0.18% 0.14%
      CF B 0.03% 0.03% 0.03%
      CFG B 0.04% 0.1% 0.04%
      CHD B 0.05% 0.07% 0.05%
      CHRW C 0.03% 0.06% 0.03%
      CHTR C 0.08% 0.1% 0.08%
      CI F 0.18% 0.42% 0.18%
      CINF A 0.05% 0.11% 0.05%
      CL D 0.15% 0.22% 0.15%
      CLX B 0.04% 0.1% 0.04%
      CMCSA B 0.34% 0.78% 0.34%
      CME A 0.16% 0.24% 0.16%
      CMI A 0.1% 0.23% 0.1%
      CMS C 0.04% 0.1% 0.04%
      CNC D 0.06% 0.14% 0.06%
      CNP B 0.04% 0.09% 0.04%
      COF B 0.14% 0.33% 0.14%
      COP C 0.27% 0.19% 0.19%
      COR B 0.09% 0.2% 0.09%
      COST B 0.83% 1.09% 0.83%
      CPB D 0.02% 0.04% 0.02%
      CPT B 0.03% 0.06% 0.03%
      CRL C 0.02% 0.05% 0.02%
      CSCO B 0.47% 1.09% 0.47%
      CSGP D 0.06% 0.08% 0.06%
      CSX B 0.14% 0.16% 0.14%
      CTAS B 0.15% 0.16% 0.15%
      CTLT B 0.02% 0.05% 0.02%
      CTRA B 0.04% 0.03% 0.03%
      CTSH B 0.08% 0.18% 0.08%
      CTVA C 0.08% 0.18% 0.08%
      CVS D 0.14% 0.31% 0.14%
      CVX A 0.56% 1.29% 0.56%
      CZR F 0.02% 0.02% 0.02%
      D C 0.1% 0.23% 0.1%
      DAL C 0.08% 0.09% 0.08%
      DAY B 0.02% 0.03% 0.02%
      DD D 0.07% 0.16% 0.07%
      DE A 0.2% 0.21% 0.2%
      DELL C 0.08% 0.08% 0.08%
      DFS B 0.09% 0.1% 0.09%
      DG F 0.03% 0.08% 0.03%
      DGX A 0.04% 0.08% 0.04%
      DHR F 0.31% 0.7% 0.31%
      DIS B 0.4% 0.98% 0.4%
      DLR B 0.11% 0.15% 0.11%
      DLTR F 0.03% 0.06% 0.03%
      DOC D 0.03% 0.07% 0.03%
      DOV A 0.06% 0.13% 0.06%
      DOW F 0.06% 0.15% 0.06%
      DPZ C 0.03% 0.04% 0.03%
      DRI B 0.04% 0.04% 0.04%
      DTE C 0.05% 0.12% 0.05%
      DUK C 0.17% 0.41% 0.17%
      DVA B 0.01% 0.02% 0.01%
      DVN F 0.05% 0.11% 0.05%
      DXCM D 0.06% 0.06% 0.06%
      EA A 0.08% 0.1% 0.08%
      EBAY D 0.06% 0.14% 0.06%
      ECL D 0.13% 0.14% 0.13%
      ED D 0.07% 0.16% 0.07%
      EFX F 0.07% 0.09% 0.07%
      EG C 0.03% 0.08% 0.03%
      EIX B 0.06% 0.15% 0.06%
      EL F 0.03% 0.07% 0.03%
      ELV F 0.19% 0.44% 0.19%
      EMN D 0.02% 0.06% 0.02%
      EMR A 0.15% 0.34% 0.15%
      ENPH F 0.02% 0.02% 0.02%
      EOG A 0.16% 0.12% 0.12%
      EPAM C 0.03% 0.04% 0.03%
      EQIX A 0.17% 0.21% 0.17%
      EQR B 0.05% 0.12% 0.05%
      EQT B 0.05% 0.12% 0.05%
      ERIE D 0.02% 0.02% 0.02%
      ES D 0.04% 0.1% 0.04%
      ESS B 0.04% 0.09% 0.04%
      ETN A 0.29% 0.26% 0.26%
      ETR B 0.06% 0.15% 0.06%
      EVRG A 0.03% 0.07% 0.03%
      EW C 0.08% 0.12% 0.08%
      EXC C 0.08% 0.18% 0.08%
      EXPD D 0.03% 0.05% 0.03%
      EXR D 0.07% 0.16% 0.07%
      F C 0.09% 0.2% 0.09%
      FAST B 0.1% 0.11% 0.1%
      FCX D 0.13% 0.14% 0.13%
      FDS B 0.04% 0.05% 0.04%
      FDX B 0.13% 0.31% 0.13%
      FE C 0.04% 0.1% 0.04%
      FFIV B 0.03% 0.07% 0.03%
      FI A 0.25% 0.27% 0.25%
      FIS C 0.1% 0.23% 0.1%
      FITB A 0.06% 0.15% 0.06%
      FMC D 0.01% 0.03% 0.01%
      FOX A 0.01% 0.03% 0.01%
      FOXA B 0.02% 0.05% 0.02%
      FRT B 0.02% 0.04% 0.02%
      FSLR F 0.04% 0.1% 0.04%
      GD F 0.15% 0.35% 0.15%
      GE D 0.39% 0.51% 0.39%
      GEHC F 0.08% 0.18% 0.08%
      GEN B 0.03% 0.08% 0.03%
      GEV B 0.18% 0.24% 0.18%
      GILD C 0.23% 0.52% 0.23%
      GIS D 0.07% 0.16% 0.07%
      GL B 0.02% 0.05% 0.02%
      GLW B 0.07% 0.17% 0.07%
      GM B 0.13% 0.3% 0.13%
      GNRC B 0.02% 0.02% 0.02%
      GPC D 0.03% 0.08% 0.03%
      GPN B 0.06% 0.14% 0.06%
      GRMN B 0.07% 0.07% 0.07%
      GS A 0.38% 0.88% 0.38%
      GWW B 0.11% 0.06% 0.06%
      HAL C 0.05% 0.12% 0.05%
      HAS D 0.02% 0.04% 0.02%
      HBAN A 0.05% 0.12% 0.05%
      HCA F 0.13% 0.16% 0.13%
      HD A 0.81% 1.2% 0.81%
      HIG B 0.07% 0.16% 0.07%
      HII D 0.02% 0.04% 0.02%
      HOLX D 0.04% 0.09% 0.04%
      HON B 0.3% 0.7% 0.3%
      HPE B 0.06% 0.13% 0.06%
      HPQ B 0.07% 0.17% 0.07%
      HRL D 0.02% 0.04% 0.02%
      HSIC B 0.02% 0.04% 0.02%
      HST C 0.02% 0.02% 0.02%
      HSY F 0.05% 0.07% 0.05%
      HUBB B 0.05% 0.06% 0.05%
      HUM C 0.07% 0.16% 0.07%
      HWM A 0.09% 0.09% 0.09%
      IBM C 0.39% 0.89% 0.39%
      ICE C 0.18% 0.42% 0.18%
      IDXX F 0.07% 0.07% 0.07%
      IEX B 0.04% 0.08% 0.04%
      IFF D 0.05% 0.1% 0.05%
      INCY C 0.03% 0.06% 0.03%
      INTC D 0.22% 0.49% 0.22%
      INVH D 0.04% 0.09% 0.04%
      IP B 0.04% 0.09% 0.04%
      IPG D 0.02% 0.05% 0.02%
      IQV D 0.07% 0.1% 0.07%
      IR B 0.08% 0.04% 0.04%
      IRM D 0.07% 0.08% 0.07%
      ISRG A 0.39% 0.3% 0.3%
      ITW B 0.15% 0.19% 0.15%
      IVZ B 0.02% 0.04% 0.02%
      J F 0.04% 0.08% 0.04%
      JBHT C 0.03% 0.07% 0.03%
      JBL B 0.03% 0.03% 0.03%
      JCI C 0.12% 0.26% 0.12%
      JKHY D 0.03% 0.06% 0.03%
      JNJ D 0.74% 1.74% 0.74%
      JNPR F 0.03% 0.06% 0.03%
      JPM A 1.39% 3.28% 1.39%
      K A 0.04% 0.1% 0.04%
      KDP D 0.07% 0.17% 0.07%
      KEY B 0.04% 0.08% 0.04%
      KEYS A 0.05% 0.12% 0.05%
      KHC F 0.06% 0.13% 0.06%
      KIM A 0.03% 0.08% 0.03%
      KMB D 0.09% 0.21% 0.09%
      KMI A 0.1% 0.25% 0.1%
      KMX B 0.02% 0.06% 0.02%
      KO D 0.49% 0.69% 0.49%
      KR B 0.08% 0.18% 0.08%
      KVUE A 0.09% 0.21% 0.09%
      L A 0.03% 0.07% 0.03%
      LDOS C 0.05% 0.1% 0.05%
      LEN D 0.08% 0.08% 0.08%
      LH C 0.04% 0.09% 0.04%
      LHX C 0.1% 0.22% 0.1%
      LIN D 0.44% 0.49% 0.44%
      LKQ D 0.02% 0.05% 0.02%
      LMT D 0.23% 0.53% 0.23%
      LNT A 0.03% 0.07% 0.03%
      LOW D 0.31% 0.72% 0.31%
      LUV C 0.04% 0.09% 0.04%
      LVS C 0.03% 0.03% 0.03%
      LW C 0.02% 0.02% 0.02%
      LYB F 0.04% 0.1% 0.04%
      MA C 0.87% 0.57% 0.57%
      MAA B 0.04% 0.09% 0.04%
      MAS D 0.03% 0.04% 0.03%
      MCD D 0.43% 0.55% 0.43%
      MCHP D 0.07% 0.06% 0.06%
      MCK B 0.16% 0.37% 0.16%
      MCO B 0.15% 0.18% 0.15%
      MDLZ F 0.18% 0.23% 0.18%
      MDT D 0.22% 0.53% 0.22%
      MET A 0.1% 0.23% 0.1%
      MGM D 0.02% 0.01% 0.01%
      MHK D 0.01% 0.03% 0.01%
      MKC D 0.04% 0.09% 0.04%
      MKTX D 0.02% 0.05% 0.02%
      MLM B 0.07% 0.06% 0.06%
      MMC B 0.22% 0.25% 0.22%
      MMM D 0.15% 0.33% 0.15%
      MNST C 0.08% 0.07% 0.07%
      MO A 0.19% 0.45% 0.19%
      MOH F 0.04% 0.03% 0.03%
      MOS F 0.02% 0.04% 0.02%
      MPC D 0.11% 0.11% 0.11%
      MRK F 0.5% 0.69% 0.5%
      MRNA F 0.03% 0.06% 0.03%
      MRO B 0.03% 0.04% 0.03%
      MS A 0.33% 0.78% 0.33%
      MSCI C 0.1% 0.09% 0.09%
      MSI B 0.17% 0.16% 0.16%
      MTB A 0.07% 0.17% 0.07%
      MTCH D 0.02% 0.04% 0.02%
      MTD D 0.05% 0.07% 0.05%
      MU D 0.22% 0.5% 0.22%
      NDAQ A 0.07% 0.15% 0.07%
      NDSN B 0.03% 0.07% 0.03%
      NEE D 0.31% 0.74% 0.31%
      NEM D 0.09% 0.22% 0.09%
      NI A 0.03% 0.08% 0.03%
      NKE D 0.18% 0.25% 0.18%
      NOC D 0.14% 0.32% 0.14%
      NRG B 0.04% 0.09% 0.04%
      NSC B 0.12% 0.28% 0.12%
      NTAP C 0.05% 0.07% 0.05%
      NTRS A 0.04% 0.1% 0.04%
      NUE C 0.07% 0.06% 0.06%
      NWS B 0.01% 0.02% 0.01%
      NWSA B 0.02% 0.05% 0.02%
      NXPI D 0.12% 0.07% 0.07%
      O D 0.1% 0.23% 0.1%
      OKE A 0.13% 0.11% 0.11%
      OMC C 0.04% 0.09% 0.04%
      ON D 0.06% 0.07% 0.06%
      ORLY B 0.14% 0.09% 0.09%
      OTIS C 0.08% 0.11% 0.08%
      OXY D 0.07% 0.16% 0.07%
      PARA C 0.01% 0.03% 0.01%
      PAYC B 0.02% 0.03% 0.02%
      PAYX C 0.09% 0.13% 0.09%
      PCAR B 0.12% 0.07% 0.07%
      PCG A 0.09% 0.21% 0.09%
      PEG A 0.09% 0.21% 0.09%
      PEP F 0.46% 0.65% 0.46%
      PFE D 0.3% 0.66% 0.3%
      PFG D 0.04% 0.09% 0.04%
      PG A 0.8% 1.14% 0.8%
      PGR A 0.31% 0.35% 0.31%
      PH A 0.18% 0.09% 0.09%
      PKG A 0.04% 0.1% 0.04%
      PLD D 0.21% 0.49% 0.21%
      PM B 0.4% 0.59% 0.4%
      PNC B 0.17% 0.39% 0.17%
      PNR A 0.04% 0.02% 0.02%
      PNW B 0.02% 0.05% 0.02%
      PODD C 0.04% 0.05% 0.04%
      POOL C 0.03% 0.03% 0.03%
      PPG F 0.06% 0.13% 0.06%
      PPL B 0.05% 0.12% 0.05%
      PRU A 0.09% 0.21% 0.09%
      PSA D 0.11% 0.14% 0.11%
      PSX C 0.11% 0.26% 0.11%
      PTC A 0.05% 0.04% 0.04%
      PWR A 0.1% 0.07% 0.07%
      PYPL B 0.18% 0.41% 0.18%
      QCOM F 0.37% 0.4% 0.37%
      QRVO F 0.01% 0.03% 0.01%
      REG B 0.02% 0.06% 0.02%
      REGN F 0.17% 0.15% 0.15%
      RF A 0.05% 0.11% 0.05%
      RJF A 0.06% 0.14% 0.06%
      RL B 0.02% 0.02% 0.02%
      RMD C 0.07% 0.16% 0.07%
      ROK B 0.07% 0.08% 0.07%
      ROL B 0.03% 0.04% 0.03%
      ROP B 0.12% 0.16% 0.12%
      RSG A 0.09% 0.09% 0.09%
      RTX C 0.32% 0.74% 0.32%
      RVTY F 0.03% 0.06% 0.03%
      SBAC D 0.05% 0.07% 0.05%
      SBUX A 0.23% 0.21% 0.21%
      SCHW B 0.24% 0.57% 0.24%
      SHW A 0.18% 0.21% 0.18%
      SJM D 0.02% 0.05% 0.02%
      SLB C 0.12% 0.29% 0.12%
      SNA A 0.04% 0.05% 0.04%
      SO D 0.19% 0.45% 0.19%
      SOLV C 0.02% 0.04% 0.02%
      SPG B 0.11% 0.16% 0.11%
      SPGI C 0.33% 0.42% 0.33%
      SRE A 0.12% 0.27% 0.12%
      STE F 0.04% 0.04% 0.04%
      STLD B 0.04% 0.03% 0.03%
      STT A 0.06% 0.13% 0.06%
      STX D 0.04% 0.06% 0.04%
      STZ D 0.08% 0.17% 0.08%
      SW A 0.05% 0.12% 0.05%
      SWK D 0.03% 0.06% 0.03%
      SWKS F 0.03% 0.06% 0.03%
      SYF B 0.05% 0.12% 0.05%
      SYK C 0.27% 0.23% 0.23%
      SYY B 0.07% 0.17% 0.07%
      T A 0.32% 0.76% 0.32%
      TAP C 0.02% 0.05% 0.02%
      TDY B 0.05% 0.1% 0.05%
      TECH D 0.02% 0.05% 0.02%
      TER D 0.04% 0.08% 0.04%
      TFC A 0.13% 0.29% 0.13%
      TFX F 0.02% 0.04% 0.02%
      TGT F 0.14% 0.33% 0.14%
      TJX A 0.27% 0.22% 0.22%
      TMO F 0.41% 0.57% 0.41%
      TMUS B 0.24% 0.54% 0.24%
      TPR B 0.03% 0.06% 0.03%
      TRMB B 0.04% 0.08% 0.04%
      TROW B 0.05% 0.12% 0.05%
      TRV B 0.12% 0.28% 0.12%
      TSCO D 0.06% 0.08% 0.06%
      TSN B 0.04% 0.09% 0.04%
      TT A 0.19% 0.13% 0.13%
      TTWO A 0.06% 0.07% 0.06%
      TXN C 0.38% 0.54% 0.38%
      TXT D 0.03% 0.07% 0.03%
      UAL A 0.06% 0.14% 0.06%
      UDR B 0.03% 0.06% 0.03%
      UHS D 0.02% 0.06% 0.02%
      ULTA F 0.04% 0.03% 0.03%
      UNH C 1.11% 1.59% 1.11%
      UNP C 0.29% 0.37% 0.29%
      UPS C 0.2% 0.46% 0.2%
      USB A 0.16% 0.37% 0.16%
      V A 1.04% 0.83% 0.83%
      VICI C 0.07% 0.16% 0.07%
      VLO C 0.09% 0.21% 0.09%
      VLTO D 0.05% 0.12% 0.05%
      VMC B 0.08% 0.06% 0.06%
      VRSK A 0.08% 0.08% 0.08%
      VRSN F 0.03% 0.04% 0.03%
      VRTX F 0.25% 0.2% 0.2%
      VTR C 0.05% 0.12% 0.05%
      VTRS A 0.03% 0.07% 0.03%
      VZ C 0.35% 0.82% 0.35%
      WAB B 0.07% 0.16% 0.07%
      WAT B 0.04% 0.06% 0.04%
      WBA F 0.01% 0.03% 0.01%
      WBD C 0.04% 0.1% 0.04%
      WDC D 0.04% 0.1% 0.04%
      WEC A 0.06% 0.15% 0.06%
      WELL A 0.16% 0.37% 0.16%
      WFC A 0.5% 1.19% 0.5%
      WM A 0.16% 0.2% 0.16%
      WMB A 0.14% 0.2% 0.14%
      WMT A 0.74% 1.72% 0.74%
      WRB A 0.04% 0.09% 0.04%
      WTW B 0.06% 0.15% 0.06%
      WY D 0.05% 0.11% 0.05%
      XEL A 0.08% 0.18% 0.08%
      XOM B 1.08% 2.49% 1.08%
      XYL D 0.06% 0.14% 0.06%
      YUM B 0.08% 0.1% 0.08%
      ZBH C 0.04% 0.11% 0.04%
      ZBRA B 0.04% 0.09% 0.04%
      ZTS D 0.16% 0.17% 0.16%
      PBP Overweight 66 Positions Relative to IVE
      Symbol Grade Weight
      NVDA C 7.29%
      AAPL C 7.01%
      MSFT F 6.41%
      AMZN C 3.99%
      META D 2.55%
      GOOGL C 2.08%
      TSLA B 1.75%
      GOOG C 1.72%
      AVGO D 1.6%
      LLY F 1.25%
      NFLX A 0.73%
      CRM B 0.65%
      ORCL B 0.6%
      ADBE C 0.47%
      AMD F 0.45%
      NOW A 0.43%
      INTU C 0.4%
      BKNG A 0.34%
      AMAT F 0.31%
      UBER D 0.3%
      PANW C 0.26%
      PLTR B 0.24%
      KKR A 0.21%
      LRCX F 0.2%
      ANET C 0.2%
      KLAC D 0.18%
      CMG B 0.17%
      CDNS B 0.17%
      SNPS B 0.17%
      CRWD B 0.16%
      TDG D 0.14%
      MAR B 0.13%
      URI B 0.12%
      FICO B 0.12%
      FTNT C 0.12%
      HLT A 0.12%
      RCL A 0.11%
      ROST C 0.1%
      VST B 0.1%
      DHI D 0.1%
      CPRT A 0.1%
      ODFL B 0.09%
      AXON A 0.09%
      ACGL D 0.08%
      LULU C 0.08%
      HES B 0.08%
      IT C 0.08%
      TRGP B 0.08%
      FANG D 0.07%
      MPWR F 0.06%
      NVR D 0.06%
      EXPE B 0.05%
      WST C 0.05%
      CPAY A 0.05%
      GDDY A 0.05%
      FTV C 0.05%
      TYL B 0.05%
      PHM D 0.05%
      DECK A 0.05%
      LYV A 0.04%
      BLDR D 0.04%
      CE F 0.02%
      APA D 0.02%
      WYNN D 0.02%
      SMCI F 0.02%
      NCLH B 0.02%
      PBP Underweight 3 Positions Relative to IVE
      Symbol Grade Weight
      TEL B -0.13%
      COO D -0.05%
      AMTM D -0.01%

      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
      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

      IVE: Top Represented Industries & Keywords

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