PBP vs. SCHK ETF Comparison

Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to Schwab 1000 ETF (SCHK)

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

SCHK

Schwab 1000 ETF

SCHK Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index®. The Schwab 1000 Index is a float-adjusted market capitalization weighted index that includes the 1,000 largest stocks of publicly traded companies in the United States, with size being determined by market capitalization (total market value of all shares outstanding). It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

316,637

Number of Holdings ^*

965

* may have additional holdings in another (foreign) market

Performance

Period	PBP	SCHK
30 Days	2.75%	3.81%
60 Days	3.53%	5.41%
90 Days	5.13%	7.14%
12 Months	19.51%	33.62%

497 Overlapping Holdings

	Symbol	Grade	Weight in PBP	Weight in SCHK	Overlap
	A	D	0.08%	0.07%	0.07%
	AAPL	C	7.01%	6.3%	6.3%
	ABBV	D	0.61%	0.54%	0.54%
	ABNB	C	0.12%	0.11%	0.11%
	ABT	B	0.4%	0.36%	0.36%
	ACGL	D	0.08%	0.06%	0.06%
	ACN	C	0.46%	0.4%	0.4%
	ADBE	C	0.47%	0.4%	0.4%
	ADI	D	0.21%	0.19%	0.19%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.25%	0.22%	0.22%
	ADSK	A	0.13%	0.12%	0.12%
	AEE	A	0.05%	0.04%	0.04%
	AEP	D	0.1%	0.09%	0.09%
	AES	F	0.02%	0.02%	0.02%
	AFL	B	0.11%	0.1%	0.1%
	AIG	B	0.1%	0.09%	0.09%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	B	0.13%	0.12%	0.12%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.09%	0.09%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.31%	0.26%	0.26%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.45%	0.4%	0.4%
	AME	A	0.09%	0.08%	0.08%
	AMGN	D	0.32%	0.28%	0.28%
	AMP	A	0.11%	0.1%	0.1%
	AMT	D	0.18%	0.17%	0.17%
	AMZN	C	3.99%	3.43%	3.43%
	ANET	C	0.2%	0.18%	0.18%
	ANSS	B	0.06%	0.05%	0.05%
	AON	A	0.17%	0.15%	0.15%
	AOS	F	0.02%	0.02%	0.02%
	APA	D	0.02%	0.01%	0.01%
	APD	A	0.14%	0.13%	0.13%
	APH	A	0.18%	0.15%	0.15%
	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%	1.37%	1.37%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	A	0.09%	0.08%	0.08%
	AXP	A	0.33%	0.29%	0.29%
	AZO	C	0.1%	0.09%	0.09%
	BA	F	0.2%	0.19%	0.19%
	BAC	A	0.63%	0.56%	0.56%
	BALL	D	0.04%	0.03%	0.03%
	BAX	D	0.03%	0.03%	0.03%
	BBY	D	0.04%	0.03%	0.03%
	BDX	F	0.13%	0.12%	0.12%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.03%	0.02%	0.02%
	BIIB	F	0.05%	0.04%	0.04%
	BK	A	0.12%	0.1%	0.1%
	BKNG	A	0.34%	0.3%	0.3%
	BKR	B	0.09%	0.08%	0.08%
	BLDR	D	0.04%	0.04%	0.04%
	BLK	C	0.29%	0.26%	0.26%
	BMY	B	0.24%	0.21%	0.21%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.73%	1.55%	1.55%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.26%	0.24%	0.24%
	BWA	D	0.02%	0.01%	0.01%
	BX	A	0.26%	0.24%	0.24%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.26%	0.24%	0.24%
	CAG	D	0.03%	0.02%	0.02%
	CAH	B	0.06%	0.05%	0.05%
	CARR	D	0.13%	0.11%	0.11%
	CAT	B	0.38%	0.33%	0.33%
	CB	C	0.22%	0.19%	0.19%
	CBOE	B	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.07%	0.07%
	CCI	D	0.09%	0.08%	0.08%
	CCL	B	0.05%	0.05%	0.05%
	CDNS	B	0.17%	0.15%	0.15%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.02%	0.01%	0.01%
	CEG	D	0.14%	0.13%	0.13%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.05%	0.05%
	CHRW	C	0.03%	0.02%	0.02%
	CHTR	C	0.08%	0.07%	0.07%
	CI	F	0.18%	0.16%	0.16%
	CINF	A	0.05%	0.04%	0.04%
	CL	D	0.15%	0.14%	0.14%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.34%	0.3%	0.3%
	CME	A	0.16%	0.15%	0.15%
	CMG	B	0.17%	0.15%	0.15%
	CMI	A	0.1%	0.09%	0.09%
	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%	0.12%	0.12%
	COP	C	0.27%	0.24%	0.24%
	COR	B	0.09%	0.08%	0.08%
	COST	B	0.83%	0.74%	0.74%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.1%	0.09%	0.09%
	CPT	B	0.03%	0.02%	0.02%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.65%	0.57%	0.57%
	CRWD	B	0.16%	0.15%	0.15%
	CSCO	B	0.47%	0.42%	0.42%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	B	0.14%	0.12%	0.12%
	CTAS	B	0.15%	0.14%	0.14%
	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%	0.07%	0.07%
	CVS	D	0.14%	0.13%	0.13%
	CVX	A	0.56%	0.5%	0.5%
	CZR	F	0.02%	0.01%	0.01%
	D	C	0.1%	0.09%	0.09%
	DAL	C	0.08%	0.07%	0.07%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.07%	0.06%	0.06%
	DE	A	0.2%	0.19%	0.19%
	DECK	A	0.05%	0.05%	0.05%
	DELL	C	0.08%	0.07%	0.07%
	DFS	B	0.09%	0.08%	0.08%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.04%	0.03%	0.03%
	DHI	D	0.1%	0.09%	0.09%
	DHR	F	0.31%	0.27%	0.27%
	DIS	B	0.4%	0.37%	0.37%
	DLR	B	0.11%	0.1%	0.1%
	DLTR	F	0.03%	0.02%	0.02%
	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%	0.03%	0.03%
	DTE	C	0.05%	0.05%	0.05%
	DUK	C	0.17%	0.16%	0.16%
	DVA	B	0.01%	0.01%	0.01%
	DVN	F	0.05%	0.04%	0.04%
	DXCM	D	0.06%	0.05%	0.05%
	EA	A	0.08%	0.07%	0.07%
	EBAY	D	0.06%	0.05%	0.05%
	ECL	D	0.13%	0.11%	0.11%
	ED	D	0.07%	0.06%	0.06%
	EFX	F	0.07%	0.06%	0.06%
	EG	C	0.03%	0.03%	0.03%
	EIX	B	0.06%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.19%	0.17%	0.17%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.15%	0.13%	0.13%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.16%	0.14%	0.14%
	EPAM	C	0.03%	0.02%	0.02%
	EQIX	A	0.17%	0.16%	0.16%
	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%	0.26%	0.26%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.08%	0.08%	0.08%
	EXC	C	0.08%	0.07%	0.07%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	D	0.07%	0.06%	0.06%
	F	C	0.09%	0.08%	0.08%
	FANG	D	0.07%	0.06%	0.06%
	FAST	B	0.1%	0.08%	0.08%
	FCX	D	0.13%	0.11%	0.11%
	FDS	B	0.04%	0.03%	0.03%
	FDX	B	0.13%	0.12%	0.12%
	FE	C	0.04%	0.04%	0.04%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.25%	0.23%	0.23%
	FICO	B	0.12%	0.1%	0.1%
	FIS	C	0.1%	0.08%	0.08%
	FITB	A	0.06%	0.06%	0.06%
	FMC	D	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.03%	0.02%
	FRT	B	0.02%	0.02%	0.02%
	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%	0.13%	0.13%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.39%	0.35%	0.35%
	GEHC	F	0.08%	0.07%	0.07%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.18%	0.17%	0.17%
	GILD	C	0.23%	0.2%	0.2%
	GIS	D	0.07%	0.06%	0.06%
	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%	1.54%	1.54%
	GOOGL	C	2.08%	1.86%	1.86%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.06%	0.05%	0.05%
	GRMN	B	0.07%	0.06%	0.06%
	GS	A	0.38%	0.33%	0.33%
	GWW	B	0.11%	0.09%	0.09%
	HAL	C	0.05%	0.05%	0.05%
	HAS	D	0.02%	0.01%	0.01%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	F	0.13%	0.11%	0.11%
	HD	A	0.81%	0.72%	0.72%
	HES	B	0.08%	0.07%	0.07%
	HIG	B	0.07%	0.06%	0.06%
	HII	D	0.02%	0.01%	0.01%
	HLT	A	0.12%	0.11%	0.11%
	HOLX	D	0.04%	0.03%	0.03%
	HON	B	0.3%	0.27%	0.27%
	HPE	B	0.06%	0.05%	0.05%
	HPQ	B	0.07%	0.06%	0.06%
	HRL	D	0.02%	0.02%	0.02%
	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%	0.04%	0.04%
	HUM	C	0.07%	0.06%	0.06%
	HWM	A	0.09%	0.09%	0.09%
	IBM	C	0.39%	0.36%	0.36%
	ICE	C	0.18%	0.16%	0.16%
	IDXX	F	0.07%	0.06%	0.06%
	IEX	B	0.04%	0.03%	0.03%
	IFF	D	0.05%	0.04%	0.04%
	INCY	C	0.03%	0.02%	0.02%
	INTC	D	0.22%	0.19%	0.19%
	INTU	C	0.4%	0.33%	0.33%
	INVH	D	0.04%	0.03%	0.03%
	IP	B	0.04%	0.04%	0.04%
	IPG	D	0.02%	0.02%	0.02%
	IQV	D	0.07%	0.06%	0.06%
	IR	B	0.08%	0.08%	0.08%
	IRM	D	0.07%	0.06%	0.06%
	ISRG	A	0.39%	0.35%	0.35%
	IT	C	0.08%	0.07%	0.07%
	ITW	B	0.15%	0.13%	0.13%
	IVZ	B	0.02%	0.01%	0.01%
	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%	0.1%	0.1%
	JKHY	D	0.03%	0.02%	0.02%
	JNJ	D	0.74%	0.67%	0.67%
	JNPR	F	0.03%	0.02%	0.02%
	JPM	A	1.39%	1.24%	1.24%
	K	A	0.04%	0.04%	0.04%
	KDP	D	0.07%	0.07%	0.07%
	KEY	B	0.04%	0.03%	0.03%
	KEYS	A	0.05%	0.05%	0.05%
	KHC	F	0.06%	0.05%	0.05%
	KIM	A	0.03%	0.03%	0.03%
	KKR	A	0.21%	0.19%	0.19%
	KLAC	D	0.18%	0.15%	0.15%
	KMB	D	0.09%	0.08%	0.08%
	KMI	A	0.1%	0.1%	0.1%
	KMX	B	0.02%	0.02%	0.02%
	KO	D	0.49%	0.44%	0.44%
	KR	B	0.08%	0.07%	0.07%
	KVUE	A	0.09%	0.08%	0.08%
	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%	0.08%	0.08%
	LIN	D	0.44%	0.39%	0.39%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	F	1.25%	1.07%	1.07%
	LMT	D	0.23%	0.21%	0.21%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.31%	0.27%	0.27%
	LRCX	F	0.2%	0.17%	0.17%
	LULU	C	0.08%	0.06%	0.06%
	LUV	C	0.04%	0.03%	0.03%
	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%	0.76%	0.76%
	MAA	B	0.04%	0.03%	0.03%
	MAR	B	0.13%	0.12%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.43%	0.38%	0.38%
	MCHP	D	0.07%	0.06%	0.06%
	MCK	B	0.16%	0.15%	0.15%
	MCO	B	0.15%	0.13%	0.13%
	MDLZ	F	0.18%	0.16%	0.16%
	MDT	D	0.22%	0.2%	0.2%
	MET	A	0.1%	0.09%	0.09%
	META	D	2.55%	2.23%	2.23%
	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%	0.06%	0.06%
	MMC	B	0.22%	0.2%	0.2%
	MMM	D	0.15%	0.13%	0.13%
	MNST	C	0.08%	0.07%	0.07%
	MO	A	0.19%	0.17%	0.17%
	MOH	F	0.04%	0.03%	0.03%
	MOS	F	0.02%	0.01%	0.01%
	MPC	D	0.11%	0.1%	0.1%
	MPWR	F	0.06%	0.05%	0.05%
	MRK	F	0.5%	0.45%	0.45%
	MRNA	F	0.03%	0.02%	0.02%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.33%	0.3%	0.3%
	MSCI	C	0.1%	0.08%	0.08%
	MSFT	F	6.41%	5.58%	5.58%
	MSI	B	0.17%	0.15%	0.15%
	MTB	A	0.07%	0.06%	0.06%
	MTCH	D	0.02%	0.01%	0.01%
	MTD	D	0.05%	0.04%	0.04%
	MU	D	0.22%	0.2%	0.2%
	NCLH	B	0.02%	0.02%	0.02%
	NDAQ	A	0.07%	0.06%	0.06%
	NDSN	B	0.03%	0.02%	0.02%
	NEE	D	0.31%	0.29%	0.29%
	NEM	D	0.09%	0.09%	0.09%
	NFLX	A	0.73%	0.69%	0.69%
	NI	A	0.03%	0.03%	0.03%
	NKE	D	0.18%	0.16%	0.16%
	NOC	D	0.14%	0.12%	0.12%
	NOW	A	0.43%	0.38%	0.38%
	NRG	B	0.04%	0.04%	0.04%
	NSC	B	0.12%	0.11%	0.11%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	C	0.07%	0.06%	0.06%
	NVDA	C	7.29%	6.49%	6.49%
	NVR	D	0.06%	0.05%	0.05%
	NWSA	B	0.02%	0.03%	0.02%
	NXPI	D	0.12%	0.1%	0.1%
	O	D	0.1%	0.09%	0.09%
	ODFL	B	0.09%	0.07%	0.07%
	OKE	A	0.13%	0.12%	0.12%
	OMC	C	0.04%	0.04%	0.04%
	ON	D	0.06%	0.05%	0.05%
	ORCL	B	0.6%	0.55%	0.55%
	ORLY	B	0.14%	0.12%	0.12%
	OTIS	C	0.08%	0.07%	0.07%
	OXY	D	0.07%	0.06%	0.06%
	PANW	C	0.26%	0.23%	0.23%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.09%	0.08%	0.08%
	PCAR	B	0.12%	0.1%	0.1%
	PCG	A	0.09%	0.08%	0.08%
	PEG	A	0.09%	0.08%	0.08%
	PEP	F	0.46%	0.39%	0.39%
	PFE	D	0.3%	0.26%	0.26%
	PFG	D	0.04%	0.03%	0.03%
	PG	A	0.8%	0.73%	0.73%
	PGR	A	0.31%	0.27%	0.27%
	PH	A	0.18%	0.16%	0.16%
	PHM	D	0.05%	0.05%	0.05%
	PKG	A	0.04%	0.04%	0.04%
	PLD	D	0.21%	0.19%	0.19%
	PLTR	B	0.24%	0.23%	0.23%
	PM	B	0.4%	0.37%	0.37%
	PNC	B	0.17%	0.15%	0.15%
	PNR	A	0.04%	0.03%	0.03%
	PNW	B	0.02%	0.02%	0.02%
	PODD	C	0.04%	0.03%	0.03%
	POOL	C	0.03%	0.02%	0.02%
	PPG	F	0.06%	0.05%	0.05%
	PPL	B	0.05%	0.05%	0.05%
	PRU	A	0.09%	0.08%	0.08%
	PSA	D	0.11%	0.09%	0.09%
	PSX	C	0.11%	0.1%	0.1%
	PTC	A	0.05%	0.04%	0.04%
	PWR	A	0.1%	0.09%	0.09%
	PYPL	B	0.18%	0.16%	0.16%
	QCOM	F	0.37%	0.31%	0.31%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.11%	0.1%	0.1%
	REG	B	0.02%	0.02%	0.02%
	REGN	F	0.17%	0.14%	0.14%
	RF	A	0.05%	0.04%	0.04%
	RJF	A	0.06%	0.05%	0.05%
	RL	B	0.02%	0.01%	0.01%
	RMD	C	0.07%	0.06%	0.06%
	ROK	B	0.07%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.12%	0.11%	0.11%
	ROST	C	0.1%	0.08%	0.08%
	RSG	A	0.09%	0.08%	0.08%
	RTX	C	0.32%	0.29%	0.29%
	RVTY	F	0.03%	0.02%	0.02%
	SBAC	D	0.05%	0.04%	0.04%
	SBUX	A	0.23%	0.2%	0.2%
	SCHW	B	0.24%	0.22%	0.22%
	SHW	A	0.18%	0.16%	0.16%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.12%	0.11%	0.11%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.04%	0.03%	0.03%
	SNPS	B	0.17%	0.15%	0.15%
	SO	D	0.19%	0.17%	0.17%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	B	0.11%	0.1%	0.1%
	SPGI	C	0.33%	0.29%	0.29%
	SRE	A	0.12%	0.11%	0.11%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	A	0.06%	0.05%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.08%	0.07%	0.07%
	SW	A	0.05%	0.05%	0.05%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.05%	0.05%	0.05%
	SYK	C	0.27%	0.24%	0.24%
	SYY	B	0.07%	0.07%	0.07%
	T	A	0.32%	0.3%	0.3%
	TAP	C	0.02%	0.02%	0.02%
	TDG	D	0.14%	0.13%	0.13%
	TDY	B	0.05%	0.04%	0.04%
	TECH	D	0.02%	0.02%	0.02%
	TER	D	0.04%	0.03%	0.03%
	TFC	A	0.13%	0.11%	0.11%
	TFX	F	0.02%	0.02%	0.02%
	TGT	F	0.14%	0.1%	0.1%
	TJX	A	0.27%	0.24%	0.24%
	TMO	F	0.41%	0.35%	0.35%
	TMUS	B	0.24%	0.21%	0.21%
	TPR	B	0.03%	0.02%	0.02%
	TRGP	B	0.08%	0.08%	0.08%
	TRMB	B	0.04%	0.03%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRV	B	0.12%	0.11%	0.11%
	TSCO	D	0.06%	0.05%	0.05%
	TSLA	B	1.75%	1.72%	1.72%
	TSN	B	0.04%	0.03%	0.03%
	TT	A	0.19%	0.17%	0.17%
	TTWO	A	0.06%	0.05%	0.05%
	TXN	C	0.38%	0.33%	0.33%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.06%	0.06%	0.06%
	UBER	D	0.3%	0.26%	0.26%
	UDR	B	0.03%	0.02%	0.02%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	F	0.04%	0.03%	0.03%
	UNH	C	1.11%	1.0%	1.0%
	UNP	C	0.29%	0.26%	0.26%
	UPS	C	0.2%	0.18%	0.18%
	URI	B	0.12%	0.1%	0.1%
	USB	A	0.16%	0.14%	0.14%
	V	A	1.04%	0.93%	0.93%
	VICI	C	0.07%	0.06%	0.06%
	VLO	C	0.09%	0.08%	0.08%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.08%	0.07%	0.07%
	VRSK	A	0.08%	0.07%	0.07%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	F	0.25%	0.21%	0.21%
	VST	B	0.1%	0.1%	0.1%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.35%	0.32%	0.32%
	WAB	B	0.07%	0.06%	0.06%
	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%	0.14%	0.14%
	WFC	A	0.5%	0.45%	0.45%
	WM	A	0.16%	0.14%	0.14%
	WMB	A	0.14%	0.13%	0.13%
	WMT	A	0.74%	0.68%	0.68%
	WRB	A	0.04%	0.03%	0.03%
	WST	C	0.05%	0.04%	0.04%
	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%	0.07%	0.07%
	XOM	B	1.08%	0.97%	0.97%
	XYL	D	0.06%	0.05%	0.05%
	YUM	B	0.08%	0.07%	0.07%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.16%	0.14%	0.14%

PBP Overweight 2 Positions Relative to SCHK

	Symbol	Grade	Weight
	NWS	B	0.01%
	FOX	A	0.01%

PBP Underweight 468 Positions Relative to SCHK

	Symbol	Grade	Weight
	MSTR	C	-0.15%
	MRVL	B	-0.14%
	APP	B	-0.13%
	APO	B	-0.13%
	COIN	C	-0.12%
	WDAY	B	-0.1%
	TTD	B	-0.1%
	DASH	A	-0.1%
	SQ	B	-0.09%
	LNG	B	-0.09%
	VRT	B	-0.09%
	DDOG	A	-0.08%
	SNOW	C	-0.08%
	FLUT	A	-0.08%
	TEAM	A	-0.07%
	VEEV	C	-0.06%
	ARES	A	-0.06%
	ALNY	D	-0.06%
	HUBS	A	-0.06%
	HOOD	B	-0.05%
	FCNCA	A	-0.05%
	RBLX	C	-0.05%
	HEI	B	-0.05%
	TPL	A	-0.05%
	CVNA	B	-0.05%
	NET	B	-0.05%
	CSL	C	-0.04%
	LII	A	-0.04%
	IBKR	A	-0.04%
	MDB	C	-0.04%
	NTRA	B	-0.04%
	ZM	B	-0.04%
	ILMN	D	-0.04%
	DKNG	B	-0.04%
	MKL	A	-0.04%
	WSM	B	-0.04%
	LPLA	A	-0.04%
	EME	C	-0.04%
	CW	B	-0.03%
	GLPI	C	-0.03%
	SAIA	B	-0.03%
	SFM	A	-0.03%
	THC	D	-0.03%
	ACM	A	-0.03%
	EWBC	A	-0.03%
	SUI	D	-0.03%
	GGG	B	-0.03%
	EQH	B	-0.03%
	RGA	A	-0.03%
	ENTG	D	-0.03%
	AFRM	B	-0.03%
	DT	C	-0.03%
	CASY	A	-0.03%
	PSTG	D	-0.03%
	TOL	B	-0.03%
	SSNC	B	-0.03%
	FNF	B	-0.03%
	SOFI	A	-0.03%
	TW	A	-0.03%
	TWLO	A	-0.03%
	FLEX	A	-0.03%
	COHR	B	-0.03%
	DOCU	A	-0.03%
	GWRE	A	-0.03%
	USFD	A	-0.03%
	UTHR	C	-0.03%
	MANH	D	-0.03%
	BURL	A	-0.03%
	OC	A	-0.03%
	NTNX	A	-0.03%
	FIX	A	-0.03%
	XPO	B	-0.03%
	TOST	B	-0.03%
	RBA	A	-0.03%
	RPM	A	-0.03%
	RS	B	-0.03%
	PINS	D	-0.03%
	WSO	A	-0.03%
	BAH	F	-0.03%
	ZS	C	-0.03%
	TRU	D	-0.03%
	PLNT	A	-0.02%
	CRBG	B	-0.02%
	PCTY	B	-0.02%
	CHE	D	-0.02%
	CBSH	A	-0.02%
	GPK	C	-0.02%
	ITCI	C	-0.02%
	RRC	B	-0.02%
	TTC	D	-0.02%
	BILL	A	-0.02%
	WTFC	A	-0.02%
	X	C	-0.02%
	CNM	D	-0.02%
	AXTA	A	-0.02%
	OGE	B	-0.02%
	NYT	C	-0.02%
	CR	A	-0.02%
	APG	B	-0.02%
	ZION	B	-0.02%
	MTZ	B	-0.02%
	SNX	C	-0.02%
	AAON	B	-0.02%
	TKO	B	-0.02%
	CFR	B	-0.02%
	ROKU	D	-0.02%
	CMA	A	-0.02%
	BRX	A	-0.02%
	RVMD	C	-0.02%
	ORI	A	-0.02%
	HQY	B	-0.02%
	FLR	B	-0.02%
	CRS	A	-0.02%
	KNX	B	-0.02%
	MORN	B	-0.02%
	WMS	D	-0.02%
	DCI	B	-0.02%
	WCC	B	-0.02%
	INGR	B	-0.02%
	TPX	B	-0.02%
	FBIN	D	-0.02%
	PEN	B	-0.02%
	GMED	A	-0.02%
	REXR	F	-0.02%
	PNFP	B	-0.02%
	RBC	A	-0.02%
	CIEN	B	-0.02%
	AR	B	-0.02%
	AAL	B	-0.02%
	WAL	B	-0.02%
	ALLY	C	-0.02%
	MUSA	A	-0.02%
	BRBR	A	-0.02%
	RGLD	C	-0.02%
	EXAS	D	-0.02%
	LBRDK	C	-0.02%
	PCVX	D	-0.02%
	WING	D	-0.02%
	PR	B	-0.02%
	WTRG	B	-0.02%
	AYI	B	-0.02%
	HLI	B	-0.02%
	DOX	D	-0.02%
	PRI	A	-0.02%
	LAD	A	-0.02%
	EXEL	B	-0.02%
	CNH	C	-0.02%
	DTM	B	-0.02%
	EXP	A	-0.02%
	EHC	B	-0.02%
	ALSN	B	-0.02%
	RPRX	D	-0.02%
	AFG	A	-0.02%
	WBS	A	-0.02%
	CHDN	B	-0.02%
	CACI	D	-0.02%
	WWD	B	-0.02%
	ARMK	B	-0.02%
	AIT	A	-0.02%
	OHI	C	-0.02%
	MLI	C	-0.02%
	BLD	D	-0.02%
	KNSL	B	-0.02%
	SRPT	D	-0.02%
	FHN	A	-0.02%
	EVR	B	-0.02%
	TTEK	F	-0.02%
	CCK	C	-0.02%
	CG	A	-0.02%
	IOT	A	-0.02%
	CUBE	D	-0.02%
	RDDT	B	-0.02%
	FND	C	-0.02%
	GME	C	-0.02%
	ATR	B	-0.02%
	SNAP	C	-0.02%
	LAMR	D	-0.02%
	RRX	B	-0.02%
	BJ	A	-0.02%
	DKS	C	-0.02%
	LECO	B	-0.02%
	Z	A	-0.02%
	SF	B	-0.02%
	OKTA	C	-0.02%
	AMH	D	-0.02%
	BMRN	D	-0.02%
	AA	B	-0.02%
	BWXT	B	-0.02%
	OVV	B	-0.02%
	OWL	A	-0.02%
	JEF	A	-0.02%
	JLL	D	-0.02%
	DUOL	A	-0.02%
	WPC	D	-0.02%
	SCI	B	-0.02%
	NBIX	C	-0.02%
	NVT	B	-0.02%
	UNM	A	-0.02%
	FTI	A	-0.02%
	INSM	C	-0.02%
	ITT	A	-0.02%
	CLH	B	-0.02%
	TXRH	C	-0.02%
	ELS	C	-0.02%
	PFGC	B	-0.02%
	AVTR	F	-0.02%
	RNR	C	-0.02%
	CACC	D	-0.01%
	AMKR	D	-0.01%
	APLS	D	-0.01%
	PAG	B	-0.01%
	CRVL	A	-0.01%
	PFSI	D	-0.01%
	CHH	A	-0.01%
	BBIO	F	-0.01%
	NUVL	D	-0.01%
	LANC	C	-0.01%
	GFS	C	-0.01%
	ACHC	F	-0.01%
	OPCH	D	-0.01%
	XRAY	F	-0.01%
	DNB	B	-0.01%
	MDU	D	-0.01%
	OGN	D	-0.01%
	PEGA	A	-0.01%
	HOG	D	-0.01%
	QXO	D	-0.01%
	ESGR	B	-0.01%
	NEU	C	-0.01%
	NSIT	F	-0.01%
	WLK	D	-0.01%
	RARE	D	-0.01%
	FLO	D	-0.01%
	AN	C	-0.01%
	CELH	F	-0.01%
	PSN	D	-0.01%
	KRYS	B	-0.01%
	GAP	C	-0.01%
	MUR	D	-0.01%
	SWX	B	-0.01%
	CIVI	D	-0.01%
	SLGN	A	-0.01%
	TKR	D	-0.01%
	ZETA	D	-0.01%
	HXL	D	-0.01%
	OLN	D	-0.01%
	ST	F	-0.01%
	MMS	F	-0.01%
	EXPO	D	-0.01%
	BOX	B	-0.01%
	POR	C	-0.01%
	IBP	D	-0.01%
	SON	D	-0.01%
	NXST	C	-0.01%
	AL	B	-0.01%
	RDN	C	-0.01%
	VVV	F	-0.01%
	ROIV	C	-0.01%
	BYD	C	-0.01%
	DY	D	-0.01%
	SEE	C	-0.01%
	RNA	D	-0.01%
	HCP	B	-0.01%
	BC	C	-0.01%
	SKY	A	-0.01%
	FFIN	B	-0.01%
	POST	C	-0.01%
	APPF	B	-0.01%
	AM	A	-0.01%
	UMBF	B	-0.01%
	LEA	D	-0.01%
	MDGL	B	-0.01%
	CRUS	D	-0.01%
	GATX	A	-0.01%
	BCC	B	-0.01%
	UGI	A	-0.01%
	OLLI	D	-0.01%
	AMG	B	-0.01%
	PVH	C	-0.01%
	UBSI	B	-0.01%
	AVAV	D	-0.01%
	ZWS	B	-0.01%
	SIRI	C	-0.01%
	INSP	D	-0.01%
	VRNS	D	-0.01%
	IONS	F	-0.01%
	FSS	B	-0.01%
	WTS	B	-0.01%
	KBH	D	-0.01%
	JHG	A	-0.01%
	EDR	A	-0.01%
	CLF	F	-0.01%
	NFG	A	-0.01%
	ACIW	B	-0.01%
	VKTX	F	-0.01%
	LNC	B	-0.01%
	AGCO	D	-0.01%
	TRNO	F	-0.01%
	THO	B	-0.01%
	BCPC	B	-0.01%
	VNT	B	-0.01%
	THG	A	-0.01%
	PATH	C	-0.01%
	HOMB	A	-0.01%
	SIGI	C	-0.01%
	CBT	C	-0.01%
	ETSY	D	-0.01%
	SUM	B	-0.01%
	EPRT	B	-0.01%
	CHX	C	-0.01%
	CROX	D	-0.01%
	BRKR	D	-0.01%
	NOVT	D	-0.01%
	FNB	A	-0.01%
	CYTK	F	-0.01%
	HALO	F	-0.01%
	COLD	D	-0.01%
	LFUS	F	-0.01%
	AUR	C	-0.01%
	KRG	B	-0.01%
	MMSI	B	-0.01%
	LNTH	D	-0.01%
	BPMC	C	-0.01%
	WHR	B	-0.01%
	ESNT	D	-0.01%
	ARW	D	-0.01%
	WFRD	D	-0.01%
	UHAL	D	-0.01%
	BIO	D	-0.01%
	ALTR	B	-0.01%
	VFC	C	-0.01%
	IDA	A	-0.01%
	MOG.A	B	-0.01%
	MAT	D	-0.01%
	ESI	A	-0.01%
	COLB	A	-0.01%
	COOP	B	-0.01%
	U	C	-0.01%
	SN	D	-0.01%
	BMI	B	-0.01%
	GBCI	B	-0.01%
	LSTR	D	-0.01%
	DBX	B	-0.01%
	STWD	C	-0.01%
	SITE	D	-0.01%
	SAIC	F	-0.01%
	NOV	C	-0.01%
	STAG	F	-0.01%
	MTH	D	-0.01%
	BFAM	D	-0.01%
	MTG	C	-0.01%
	WSC	D	-0.01%
	MTN	C	-0.01%
	KD	B	-0.01%
	RHP	B	-0.01%
	ONB	B	-0.01%
	FOUR	B	-0.01%
	ELAN	D	-0.01%
	AWI	A	-0.01%
	ELF	C	-0.01%
	OMF	A	-0.01%
	VNO	B	-0.01%
	BECN	B	-0.01%
	CGNX	C	-0.01%
	CWST	A	-0.01%
	CSWI	A	-0.01%
	SPSC	C	-0.01%
	CADE	B	-0.01%
	DAR	C	-0.01%
	AXS	A	-0.01%
	MSA	D	-0.01%
	ALK	C	-0.01%
	GNTX	C	-0.01%
	R	B	-0.01%
	BBWI	D	-0.01%
	H	B	-0.01%
	DINO	D	-0.01%
	VMI	B	-0.01%
	BPOP	B	-0.01%
	ESAB	B	-0.01%
	FAF	A	-0.01%
	FCN	D	-0.01%
	ANF	C	-0.01%
	MTDR	B	-0.01%
	FR	C	-0.01%
	CMC	B	-0.01%
	GXO	B	-0.01%
	MOD	A	-0.01%
	OSK	B	-0.01%
	AZEK	A	-0.01%
	LSCC	D	-0.01%
	LPX	B	-0.01%
	CFLT	B	-0.01%
	ALV	C	-0.01%
	EXLS	B	-0.01%
	RIVN	F	-0.01%
	RYAN	B	-0.01%
	COKE	C	-0.01%
	GTLB	B	-0.01%
	TMHC	B	-0.01%
	BSY	D	-0.01%
	MIDD	C	-0.01%
	MKSI	C	-0.01%
	MASI	A	-0.01%
	JXN	C	-0.01%
	ATI	D	-0.01%
	RLI	B	-0.01%
	MTSI	B	-0.01%
	G	B	-0.01%
	RGEN	D	-0.01%
	WEX	D	-0.01%
	FRPT	B	-0.01%
	OLED	D	-0.01%
	PCOR	B	-0.01%
	CVLT	B	-0.01%
	JAZZ	B	-0.01%
	KEX	C	-0.01%
	WH	B	-0.01%
	TREX	C	-0.01%
	AGNC	D	-0.01%
	RHI	B	-0.01%
	SSD	D	-0.01%
	KBR	F	-0.01%
	FYBR	D	-0.01%
	LUMN	C	-0.01%
	ESTC	C	-0.01%
	S	B	-0.01%
	GKOS	B	-0.01%
	ADC	B	-0.01%
	FLS	B	-0.01%
	ACI	C	-0.01%
	PB	A	-0.01%
	SMAR	A	-0.01%
	HLNE	B	-0.01%
	VOYA	B	-0.01%
	HRB	D	-0.01%
	SEIC	B	-0.01%
	UFPI	B	-0.01%
	ONTO	D	-0.01%
	BERY	B	-0.01%
	SKX	D	-0.01%
	SNV	B	-0.01%
	CHRD	D	-0.01%
	NNN	D	-0.01%
	FN	D	-0.01%
	SSB	B	-0.01%
	LNW	D	-0.01%
	MEDP	D	-0.01%
	ENSG	D	-0.01%
	EGP	F	-0.01%
	FG	B	-0.0%
	ACT	D	-0.0%
	CNA	B	-0.0%
	UI	A	-0.0%
	REYN	D	-0.0%
	LTH	C	-0.0%
	IMVT	F	-0.0%
	CNXC	F	-0.0%
	INFA	D	-0.0%
	PPC	C	-0.0%
	LCID	F	-0.0%
	CLVT	F	-0.0%
	COLM	B	-0.0%
	AGR	B	-0.0%
	SMMT	D	-0.0%
	BOKF	B	-0.0%
	COTY	F	-0.0%
	ADTN	A	-0.0%

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

SCHK: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Biotechnology Diversified Industrials Business Services Software - Infrastructure Asset Management Utilities - Regulated Electric Diagnostics & Research Oil & Gas E&P Semiconductors Packaged Foods Specialty Chemicals Aerospace & Defense Building Materials Capital Markets Information Technology Services Insurance - Property & Casualty Specialty Retail Packaging & Containers

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Bank Banking Electronics Chemical Aerospace Electricity Medicine Real Estate Investment Trust Mining Telecommunications Semiconductor Dow Jones Component Biotechnology Building Materials Insurance Products