PBP vs. QLC ETF Comparison
Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to FlexShares US Quality Large Cap Index Fund (QLC)
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
QLC
FlexShares US Quality Large Cap Index Fund
QLC Description
FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$67.43
Average Daily Volume
43,756
Number of Holdings
*
164
* may have additional holdings in another (foreign) market
Performance
| Period | PBP | QLC |
|---|---|---|
| 30 Days | 2.75% | 3.14% |
| 60 Days | 3.53% | 4.71% |
| 90 Days | 5.13% | 6.03% |
| 12 Months | 19.51% | 34.37% |
145 Overlapping Holdings
| Symbol | Grade | Weight in PBP | Weight in QLC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.01% | 7.51% | 7.01% | |
| ABBV | D | 0.61% | 0.19% | 0.19% | |
| ABNB | C | 0.12% | 0.22% | 0.12% | |
| ABT | B | 0.4% | 0.13% | 0.13% | |
| ACN | C | 0.46% | 0.68% | 0.46% | |
| ADBE | C | 0.47% | 0.82% | 0.47% | |
| ADI | D | 0.21% | 0.47% | 0.21% | |
| ADM | D | 0.05% | 0.02% | 0.02% | |
| ADP | B | 0.25% | 0.05% | 0.05% | |
| AFL | B | 0.11% | 0.62% | 0.11% | |
| AIG | B | 0.1% | 0.52% | 0.1% | |
| AMAT | F | 0.31% | 0.66% | 0.31% | |
| AMGN | D | 0.32% | 0.55% | 0.32% | |
| AMZN | C | 3.99% | 2.34% | 2.34% | |
| AOS | F | 0.02% | 0.08% | 0.02% | |
| AVB | B | 0.07% | 0.55% | 0.07% | |
| AVGO | D | 1.6% | 1.69% | 1.6% | |
| AZO | C | 0.1% | 0.56% | 0.1% | |
| BAC | A | 0.63% | 1.5% | 0.63% | |
| BBY | D | 0.04% | 0.19% | 0.04% | |
| BK | A | 0.12% | 0.68% | 0.12% | |
| BKNG | A | 0.34% | 0.66% | 0.34% | |
| BMY | B | 0.24% | 0.44% | 0.24% | |
| BRK.A | B | 1.73% | 2.35% | 1.73% | |
| C | A | 0.26% | 1.25% | 0.26% | |
| CAH | B | 0.06% | 0.21% | 0.06% | |
| CAT | B | 0.38% | 0.95% | 0.38% | |
| CBRE | B | 0.08% | 0.63% | 0.08% | |
| CE | F | 0.02% | 0.07% | 0.02% | |
| CI | F | 0.18% | 0.76% | 0.18% | |
| CL | D | 0.15% | 0.33% | 0.15% | |
| CMCSA | B | 0.34% | 0.78% | 0.34% | |
| CMI | A | 0.1% | 0.31% | 0.1% | |
| CNC | D | 0.06% | 0.29% | 0.06% | |
| COF | B | 0.14% | 0.72% | 0.14% | |
| COR | B | 0.09% | 0.56% | 0.09% | |
| CRM | B | 0.65% | 0.04% | 0.04% | |
| CSCO | B | 0.47% | 1.25% | 0.47% | |
| CTSH | B | 0.08% | 0.34% | 0.08% | |
| DELL | C | 0.08% | 0.33% | 0.08% | |
| DFS | B | 0.09% | 0.18% | 0.09% | |
| DHR | F | 0.31% | 0.04% | 0.04% | |
| DVA | B | 0.01% | 0.39% | 0.01% | |
| EA | A | 0.08% | 0.28% | 0.08% | |
| EBAY | D | 0.06% | 0.47% | 0.06% | |
| ED | D | 0.07% | 0.51% | 0.07% | |
| EIX | B | 0.06% | 0.21% | 0.06% | |
| ELV | F | 0.19% | 0.12% | 0.12% | |
| EMR | A | 0.15% | 0.02% | 0.02% | |
| EQR | B | 0.05% | 0.44% | 0.05% | |
| ESS | B | 0.04% | 0.53% | 0.04% | |
| ETR | B | 0.06% | 0.66% | 0.06% | |
| EVRG | A | 0.03% | 0.03% | 0.03% | |
| EXC | C | 0.08% | 0.38% | 0.08% | |
| EXPD | D | 0.03% | 0.38% | 0.03% | |
| EXPE | B | 0.05% | 0.05% | 0.05% | |
| FI | A | 0.25% | 0.18% | 0.18% | |
| FICO | B | 0.12% | 0.68% | 0.12% | |
| FIS | C | 0.1% | 0.34% | 0.1% | |
| FITB | A | 0.06% | 0.27% | 0.06% | |
| FTNT | C | 0.12% | 0.5% | 0.12% | |
| GE | D | 0.39% | 0.96% | 0.39% | |
| GEHC | F | 0.08% | 0.07% | 0.07% | |
| GILD | C | 0.23% | 0.15% | 0.15% | |
| GIS | D | 0.07% | 0.34% | 0.07% | |
| GOOG | C | 1.72% | 2.82% | 1.72% | |
| GOOGL | C | 2.08% | 2.85% | 2.08% | |
| GS | A | 0.38% | 0.68% | 0.38% | |
| GWW | B | 0.11% | 0.64% | 0.11% | |
| HCA | F | 0.13% | 0.19% | 0.13% | |
| HD | A | 0.81% | 0.66% | 0.66% | |
| HOLX | D | 0.04% | 0.2% | 0.04% | |
| HST | C | 0.02% | 0.44% | 0.02% | |
| IDXX | F | 0.07% | 0.18% | 0.07% | |
| INTU | C | 0.4% | 1.08% | 0.4% | |
| IT | C | 0.08% | 0.19% | 0.08% | |
| ITW | B | 0.15% | 0.77% | 0.15% | |
| JBL | B | 0.03% | 0.27% | 0.03% | |
| JNJ | D | 0.74% | 1.48% | 0.74% | |
| JPM | A | 1.39% | 2.1% | 1.39% | |
| KLAC | D | 0.18% | 0.64% | 0.18% | |
| KMB | D | 0.09% | 0.43% | 0.09% | |
| KR | B | 0.08% | 0.46% | 0.08% | |
| LDOS | C | 0.05% | 0.54% | 0.05% | |
| LEN | D | 0.08% | 0.09% | 0.08% | |
| LH | C | 0.04% | 0.33% | 0.04% | |
| LLY | F | 1.25% | 1.14% | 1.14% | |
| LMT | D | 0.23% | 0.58% | 0.23% | |
| LOW | D | 0.31% | 0.45% | 0.31% | |
| LRCX | F | 0.2% | 0.72% | 0.2% | |
| LYB | F | 0.04% | 0.11% | 0.04% | |
| MAA | B | 0.04% | 0.02% | 0.02% | |
| MAS | D | 0.03% | 0.24% | 0.03% | |
| MCHP | D | 0.07% | 0.22% | 0.07% | |
| MCK | B | 0.16% | 0.77% | 0.16% | |
| MET | A | 0.1% | 0.55% | 0.1% | |
| META | D | 2.55% | 2.34% | 2.34% | |
| MMM | D | 0.15% | 0.25% | 0.15% | |
| MO | A | 0.19% | 0.29% | 0.19% | |
| MPC | D | 0.11% | 0.54% | 0.11% | |
| MRK | F | 0.5% | 0.88% | 0.5% | |
| MS | A | 0.33% | 0.69% | 0.33% | |
| MSFT | F | 6.41% | 4.69% | 4.69% | |
| MTD | D | 0.05% | 0.31% | 0.05% | |
| NFLX | A | 0.73% | 0.69% | 0.69% | |
| NRG | B | 0.04% | 0.47% | 0.04% | |
| NTAP | C | 0.05% | 0.17% | 0.05% | |
| NUE | C | 0.07% | 0.39% | 0.07% | |
| NVDA | C | 7.29% | 6.54% | 6.54% | |
| NVR | D | 0.06% | 0.54% | 0.06% | |
| OMC | C | 0.04% | 0.39% | 0.04% | |
| ORCL | B | 0.6% | 1.12% | 0.6% | |
| OXY | D | 0.07% | 0.21% | 0.07% | |
| PAYX | C | 0.09% | 0.16% | 0.09% | |
| PCAR | B | 0.12% | 0.3% | 0.12% | |
| PEG | A | 0.09% | 0.61% | 0.09% | |
| PG | A | 0.8% | 1.27% | 0.8% | |
| PHM | D | 0.05% | 0.23% | 0.05% | |
| PM | B | 0.4% | 0.54% | 0.4% | |
| PPL | B | 0.05% | 0.56% | 0.05% | |
| PRU | A | 0.09% | 0.28% | 0.09% | |
| PSA | D | 0.11% | 0.48% | 0.11% | |
| PSX | C | 0.11% | 0.19% | 0.11% | |
| QCOM | F | 0.37% | 0.66% | 0.37% | |
| RCL | A | 0.11% | 0.4% | 0.11% | |
| REGN | F | 0.17% | 0.06% | 0.06% | |
| RMD | C | 0.07% | 0.38% | 0.07% | |
| ROP | B | 0.12% | 0.03% | 0.03% | |
| SMCI | F | 0.02% | 0.02% | 0.02% | |
| SO | D | 0.19% | 0.84% | 0.19% | |
| SPG | B | 0.11% | 0.64% | 0.11% | |
| STLD | B | 0.04% | 0.47% | 0.04% | |
| STT | A | 0.06% | 0.44% | 0.06% | |
| SYF | B | 0.05% | 0.56% | 0.05% | |
| SYK | C | 0.27% | 0.05% | 0.05% | |
| T | A | 0.32% | 0.78% | 0.32% | |
| TAP | C | 0.02% | 0.28% | 0.02% | |
| TGT | F | 0.14% | 0.06% | 0.06% | |
| TSLA | B | 1.75% | 0.73% | 0.73% | |
| TXT | D | 0.03% | 0.02% | 0.02% | |
| UPS | C | 0.2% | 0.37% | 0.2% | |
| VLO | C | 0.09% | 0.53% | 0.09% | |
| WAB | B | 0.07% | 0.28% | 0.07% | |
| WFC | A | 0.5% | 0.45% | 0.45% | |
| WY | D | 0.05% | 0.43% | 0.05% |
PBP Overweight 354 Positions Relative to QLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | 1.11% | |
| XOM | B | 1.08% | |
| V | A | 1.04% | |
| MA | C | 0.87% | |
| COST | B | 0.83% | |
| WMT | A | 0.74% | |
| CVX | A | 0.56% | |
| KO | D | 0.49% | |
| PEP | F | 0.46% | |
| AMD | F | 0.45% | |
| LIN | D | 0.44% | |
| NOW | A | 0.43% | |
| MCD | D | 0.43% | |
| TMO | F | 0.41% | |
| DIS | B | 0.4% | |
| ISRG | A | 0.39% | |
| IBM | C | 0.39% | |
| TXN | C | 0.38% | |
| VZ | C | 0.35% | |
| AXP | A | 0.33% | |
| SPGI | C | 0.33% | |
| RTX | C | 0.32% | |
| PGR | A | 0.31% | |
| NEE | D | 0.31% | |
| PFE | D | 0.3% | |
| UBER | D | 0.3% | |
| HON | B | 0.3% | |
| UNP | C | 0.29% | |
| ETN | A | 0.29% | |
| BLK | C | 0.29% | |
| COP | C | 0.27% | |
| TJX | A | 0.27% | |
| PANW | C | 0.26% | |
| BSX | B | 0.26% | |
| BX | A | 0.26% | |
| VRTX | F | 0.25% | |
| TMUS | B | 0.24% | |
| PLTR | B | 0.24% | |
| SCHW | B | 0.24% | |
| SBUX | A | 0.23% | |
| INTC | D | 0.22% | |
| CB | C | 0.22% | |
| MMC | B | 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% | |
| DE | A | 0.2% | |
| TT | A | 0.19% | |
| APH | A | 0.18% | |
| MDLZ | F | 0.18% | |
| PYPL | B | 0.18% | |
| GEV | B | 0.18% | |
| ICE | C | 0.18% | |
| PH | A | 0.18% | |
| SHW | A | 0.18% | |
| NKE | D | 0.18% | |
| AMT | D | 0.18% | |
| AON | A | 0.17% | |
| CMG | B | 0.17% | |
| MSI | B | 0.17% | |
| PNC | B | 0.17% | |
| CDNS | B | 0.17% | |
| SNPS | B | 0.17% | |
| EQIX | A | 0.17% | |
| DUK | C | 0.17% | |
| EOG | A | 0.16% | |
| WELL | A | 0.16% | |
| USB | A | 0.16% | |
| ZTS | D | 0.16% | |
| CRWD | B | 0.16% | |
| CME | A | 0.16% | |
| WM | A | 0.16% | |
| CTAS | B | 0.15% | |
| MCO | B | 0.15% | |
| GD | F | 0.15% | |
| WMB | A | 0.14% | |
| NOC | D | 0.14% | |
| CSX | B | 0.14% | |
| CVS | D | 0.14% | |
| APD | A | 0.14% | |
| CEG | D | 0.14% | |
| ORLY | B | 0.14% | |
| TDG | D | 0.14% | |
| TFC | A | 0.13% | |
| FCX | D | 0.13% | |
| ECL | D | 0.13% | |
| CARR | D | 0.13% | |
| OKE | A | 0.13% | |
| AJG | B | 0.13% | |
| GM | B | 0.13% | |
| BDX | F | 0.13% | |
| MAR | B | 0.13% | |
| FDX | B | 0.13% | |
| ADSK | A | 0.13% | |
| JCI | C | 0.12% | |
| URI | B | 0.12% | |
| NXPI | D | 0.12% | |
| SRE | A | 0.12% | |
| TRV | B | 0.12% | |
| NSC | B | 0.12% | |
| SLB | C | 0.12% | |
| HLT | A | 0.12% | |
| DLR | B | 0.11% | |
| AMP | A | 0.11% | |
| FAST | B | 0.1% | |
| LHX | C | 0.1% | |
| D | C | 0.1% | |
| ROST | C | 0.1% | |
| PWR | A | 0.1% | |
| VST | B | 0.1% | |
| MSCI | C | 0.1% | |
| DHI | D | 0.1% | |
| O | D | 0.1% | |
| AEP | D | 0.1% | |
| CPRT | A | 0.1% | |
| KMI | A | 0.1% | |
| ALL | A | 0.1% | |
| ODFL | B | 0.09% | |
| RSG | A | 0.09% | |
| BKR | B | 0.09% | |
| F | C | 0.09% | |
| AXON | A | 0.09% | |
| CCI | D | 0.09% | |
| AME | A | 0.09% | |
| PCG | A | 0.09% | |
| KVUE | A | 0.09% | |
| HWM | A | 0.09% | |
| NEM | D | 0.09% | |
| VMC | B | 0.08% | |
| ACGL | D | 0.08% | |
| A | D | 0.08% | |
| STZ | D | 0.08% | |
| LULU | C | 0.08% | |
| CHTR | C | 0.08% | |
| XEL | A | 0.08% | |
| YUM | B | 0.08% | |
| MNST | C | 0.08% | |
| CTVA | C | 0.08% | |
| EW | C | 0.08% | |
| OTIS | C | 0.08% | |
| HES | B | 0.08% | |
| VRSK | A | 0.08% | |
| IR | B | 0.08% | |
| DAL | C | 0.08% | |
| TRGP | B | 0.08% | |
| NDAQ | A | 0.07% | |
| GRMN | B | 0.07% | |
| EFX | F | 0.07% | |
| ROK | B | 0.07% | |
| VICI | C | 0.07% | |
| IRM | D | 0.07% | |
| HIG | B | 0.07% | |
| FANG | D | 0.07% | |
| HUM | C | 0.07% | |
| EXR | D | 0.07% | |
| DD | D | 0.07% | |
| IQV | D | 0.07% | |
| KDP | D | 0.07% | |
| MTB | A | 0.07% | |
| HPQ | B | 0.07% | |
| MLM | B | 0.07% | |
| GLW | B | 0.07% | |
| SYY | B | 0.07% | |
| HPE | B | 0.06% | |
| DOV | A | 0.06% | |
| KHC | F | 0.06% | |
| MPWR | F | 0.06% | |
| ON | D | 0.06% | |
| PPG | F | 0.06% | |
| TTWO | A | 0.06% | |
| GPN | B | 0.06% | |
| XYL | D | 0.06% | |
| RJF | A | 0.06% | |
| ANSS | B | 0.06% | |
| DXCM | D | 0.06% | |
| UAL | A | 0.06% | |
| TSCO | D | 0.06% | |
| WEC | A | 0.06% | |
| CSGP | D | 0.06% | |
| DOW | F | 0.06% | |
| WTW | B | 0.06% | |
| TDY | B | 0.05% | |
| ATO | A | 0.05% | |
| IFF | D | 0.05% | |
| PTC | A | 0.05% | |
| CINF | A | 0.05% | |
| SBAC | D | 0.05% | |
| HUBB | B | 0.05% | |
| AEE | A | 0.05% | |
| BIIB | F | 0.05% | |
| RF | A | 0.05% | |
| CDW | F | 0.05% | |
| CCL | B | 0.05% | |
| WST | C | 0.05% | |
| DVN | F | 0.05% | |
| DTE | C | 0.05% | |
| SW | A | 0.05% | |
| HBAN | A | 0.05% | |
| EQT | B | 0.05% | |
| VLTO | D | 0.05% | |
| AWK | D | 0.05% | |
| CPAY | A | 0.05% | |
| BRO | B | 0.05% | |
| GDDY | A | 0.05% | |
| VTR | C | 0.05% | |
| HSY | F | 0.05% | |
| CHD | B | 0.05% | |
| FTV | C | 0.05% | |
| TYL | B | 0.05% | |
| HAL | C | 0.05% | |
| BR | A | 0.05% | |
| TROW | B | 0.05% | |
| KEYS | A | 0.05% | |
| DECK | A | 0.05% | |
| TRMB | B | 0.04% | |
| IEX | B | 0.04% | |
| TER | D | 0.04% | |
| PNR | A | 0.04% | |
| DGX | A | 0.04% | |
| J | F | 0.04% | |
| KEY | B | 0.04% | |
| MOH | F | 0.04% | |
| WRB | A | 0.04% | |
| TSN | B | 0.04% | |
| ULTA | F | 0.04% | |
| PODD | C | 0.04% | |
| PFG | D | 0.04% | |
| BALL | D | 0.04% | |
| CTRA | B | 0.04% | |
| SNA | A | 0.04% | |
| MKC | D | 0.04% | |
| FDS | B | 0.04% | |
| INVH | D | 0.04% | |
| LUV | C | 0.04% | |
| CNP | B | 0.04% | |
| IP | B | 0.04% | |
| DRI | B | 0.04% | |
| CMS | C | 0.04% | |
| LYV | A | 0.04% | |
| ZBRA | B | 0.04% | |
| STX | D | 0.04% | |
| CLX | B | 0.04% | |
| WDC | D | 0.04% | |
| CBOE | B | 0.04% | |
| CFG | B | 0.04% | |
| FE | C | 0.04% | |
| PKG | A | 0.04% | |
| FSLR | F | 0.04% | |
| BLDR | D | 0.04% | |
| NTRS | A | 0.04% | |
| K | A | 0.04% | |
| STE | F | 0.04% | |
| ES | D | 0.04% | |
| WBD | C | 0.04% | |
| ZBH | C | 0.04% | |
| WAT | B | 0.04% | |
| INCY | C | 0.03% | |
| BG | F | 0.03% | |
| JKHY | D | 0.03% | |
| JNPR | F | 0.03% | |
| CPT | B | 0.03% | |
| CHRW | C | 0.03% | |
| CAG | D | 0.03% | |
| SWK | D | 0.03% | |
| DLTR | F | 0.03% | |
| TPR | B | 0.03% | |
| UDR | B | 0.03% | |
| AKAM | D | 0.03% | |
| SWKS | F | 0.03% | |
| MRNA | F | 0.03% | |
| POOL | C | 0.03% | |
| NDSN | B | 0.03% | |
| EPAM | C | 0.03% | |
| FFIV | B | 0.03% | |
| ROL | B | 0.03% | |
| RVTY | F | 0.03% | |
| APTV | D | 0.03% | |
| AMCR | D | 0.03% | |
| JBHT | C | 0.03% | |
| DOC | D | 0.03% | |
| VTRS | A | 0.03% | |
| L | A | 0.03% | |
| EL | F | 0.03% | |
| LNT | A | 0.03% | |
| DPZ | C | 0.03% | |
| CF | B | 0.03% | |
| VRSN | F | 0.03% | |
| ALGN | D | 0.03% | |
| EG | C | 0.03% | |
| AVY | D | 0.03% | |
| MRO | B | 0.03% | |
| BAX | D | 0.03% | |
| NI | A | 0.03% | |
| GEN | B | 0.03% | |
| KIM | A | 0.03% | |
| ARE | D | 0.03% | |
| DG | F | 0.03% | |
| LVS | C | 0.03% | |
| GPC | 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% | |
| CPB | D | 0.02% | |
| HRL | D | 0.02% | |
| TFX | F | 0.02% | |
| SOLV | C | 0.02% | |
| GL | B | 0.02% | |
| AES | F | 0.02% | |
| MKTX | D | 0.02% | |
| CRL | C | 0.02% | |
| LKQ | D | 0.02% | |
| PNW | B | 0.02% | |
| ERIE | D | 0.02% | |
| CTLT | B | 0.02% | |
| FOXA | B | 0.02% | |
| IPG | D | 0.02% | |
| PAYC | B | 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% | |
| EMN | D | 0.02% | |
| SJM | D | 0.02% | |
| UHS | D | 0.02% | |
| ALB | C | 0.02% | |
| REG | B | 0.02% | |
| DAY | B | 0.02% | |
| KMX | B | 0.02% | |
| ALLE | D | 0.02% | |
| NWS | B | 0.01% | |
| FOX | A | 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 19 Positions Relative to QLC
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
QLC: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Diagnostics & Research
Diversified Industrials
Specialty Retail
Semiconductors
Utilities - Regulated Electric
Banks - Global
Business Services
Information Technology Services
REIT - Residential
Software - Infrastructure
Asset Management
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Life
Internet Content & Information
Medical Care
Medical Distribution
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