PBP vs. SFY ETF Comparison

Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to SoFi Select 500 ETF (SFY)

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

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

38,291

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	PBP	SFY
30 Days	1.82%	4.18%
60 Days	2.59%	7.67%
90 Days	4.17%	8.72%
12 Months	18.42%	38.94%

438 Overlapping Holdings

	Symbol	Grade	Weight in PBP	Weight in SFY	Overlap
	A	D	0.08%	0.04%	0.04%
	AAPL	C	7.01%	4.05%	4.05%
	ABBV	D	0.61%	0.55%	0.55%
	ABNB	C	0.12%	0.1%	0.1%
	ABT	B	0.4%	0.27%	0.27%
	ACGL	D	0.08%	0.1%	0.08%
	ACN	C	0.46%	0.29%	0.29%
	ADBE	C	0.47%	0.37%	0.37%
	ADI	D	0.21%	0.1%	0.1%
	ADM	D	0.05%	0.02%	0.02%
	ADP	B	0.25%	0.17%	0.17%
	ADSK	A	0.13%	0.12%	0.12%
	AEE	A	0.05%	0.03%	0.03%
	AEP	D	0.1%	0.06%	0.06%
	AES	F	0.02%	0.03%	0.02%
	AFL	B	0.11%	0.07%	0.07%
	AIG	B	0.1%	0.05%	0.05%
	AJG	B	0.13%	0.15%	0.13%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	C	0.02%	0.01%	0.01%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.13%	0.1%
	AMAT	F	0.31%	0.18%	0.18%
	AMD	F	0.45%	1.52%	0.45%
	AME	A	0.09%	0.05%	0.05%
	AMGN	D	0.32%	0.4%	0.32%
	AMP	A	0.11%	0.1%	0.1%
	AMT	D	0.18%	0.18%	0.18%
	AMZN	C	3.99%	4.56%	3.99%
	ANET	C	0.2%	0.18%	0.18%
	ANSS	B	0.06%	0.05%	0.05%
	AON	A	0.17%	0.12%	0.12%
	APD	A	0.14%	0.08%	0.08%
	APH	A	0.18%	0.14%	0.14%
	ARE	D	0.03%	0.04%	0.03%
	ATO	A	0.05%	0.02%	0.02%
	AVB	B	0.07%	0.04%	0.04%
	AVGO	D	1.6%	3.03%	1.6%
	AVY	D	0.03%	0.02%	0.02%
	AWK	D	0.05%	0.04%	0.04%
	AXON	A	0.09%	0.13%	0.09%
	AXP	A	0.33%	0.28%	0.28%
	AZO	C	0.1%	0.07%	0.07%
	BA	F	0.2%	0.14%	0.14%
	BAC	A	0.63%	0.6%	0.6%
	BALL	D	0.04%	0.02%	0.02%
	BAX	D	0.03%	0.07%	0.03%
	BBY	D	0.04%	0.02%	0.02%
	BDX	F	0.13%	0.12%	0.12%
	BG	F	0.03%	0.01%	0.01%
	BIIB	F	0.05%	0.03%	0.03%
	BK	A	0.12%	0.16%	0.12%
	BKNG	A	0.34%	0.25%	0.25%
	BKR	B	0.09%	0.08%	0.08%
	BLDR	D	0.04%	0.02%	0.02%
	BMY	B	0.24%	0.17%	0.17%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.73%	0.8%	0.8%
	BRO	B	0.05%	0.04%	0.04%
	BSX	B	0.26%	0.34%	0.26%
	BX	A	0.26%	0.28%	0.26%
	C	A	0.26%	0.26%	0.26%
	CAG	D	0.03%	0.02%	0.02%
	CAH	B	0.06%	0.08%	0.06%
	CARR	D	0.13%	0.1%	0.1%
	CAT	B	0.38%	0.24%	0.24%
	CB	C	0.22%	0.21%	0.21%
	CBOE	B	0.04%	0.02%	0.02%
	CBRE	B	0.08%	0.07%	0.07%
	CCI	D	0.09%	0.04%	0.04%
	CCL	B	0.05%	0.07%	0.05%
	CDNS	B	0.17%	0.12%	0.12%
	CDW	F	0.05%	0.03%	0.03%
	CE	F	0.02%	0.01%	0.01%
	CEG	D	0.14%	0.13%	0.13%
	CF	B	0.03%	0.01%	0.01%
	CFG	B	0.04%	0.03%	0.03%
	CHD	B	0.05%	0.04%	0.04%
	CHTR	C	0.08%	0.04%	0.04%
	CI	F	0.18%	0.18%	0.18%
	CINF	A	0.05%	0.05%	0.05%
	CL	D	0.15%	0.13%	0.13%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.34%	0.25%	0.25%
	CME	A	0.16%	0.13%	0.13%
	CMG	B	0.17%	0.14%	0.14%
	CMI	A	0.1%	0.06%	0.06%
	CMS	C	0.04%	0.02%	0.02%
	CNC	D	0.06%	0.04%	0.04%
	CNP	B	0.04%	0.02%	0.02%
	COF	B	0.14%	0.11%	0.11%
	COP	C	0.27%	0.11%	0.11%
	COR	B	0.09%	0.07%	0.07%
	COST	B	0.83%	0.54%	0.54%
	CPAY	A	0.05%	0.04%	0.04%
	CPRT	A	0.1%	0.07%	0.07%
	CRM	B	0.65%	0.83%	0.65%
	CRWD	B	0.16%	0.41%	0.16%
	CSCO	B	0.47%	0.25%	0.25%
	CSGP	D	0.06%	0.04%	0.04%
	CSX	B	0.14%	0.08%	0.08%
	CTAS	B	0.15%	0.11%	0.11%
	CTRA	B	0.04%	0.02%	0.02%
	CTSH	B	0.08%	0.05%	0.05%
	CTVA	C	0.08%	0.06%	0.06%
	CVS	D	0.14%	0.13%	0.13%
	CVX	A	0.56%	0.25%	0.25%
	D	C	0.1%	0.04%	0.04%
	DAL	C	0.08%	0.06%	0.06%
	DD	D	0.07%	0.07%	0.07%
	DE	A	0.2%	0.1%	0.1%
	DECK	A	0.05%	0.05%	0.05%
	DELL	C	0.08%	0.06%	0.06%
	DFS	B	0.09%	0.08%	0.08%
	DG	F	0.03%	0.02%	0.02%
	DGX	A	0.04%	0.02%	0.02%
	DHI	D	0.1%	0.07%	0.07%
	DHR	F	0.31%	0.14%	0.14%
	DIS	B	0.4%	0.34%	0.34%
	DLR	B	0.11%	0.09%	0.09%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	D	0.03%	0.02%	0.02%
	DOV	A	0.06%	0.03%	0.03%
	DOW	F	0.06%	0.04%	0.04%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DTE	C	0.05%	0.02%	0.02%
	DUK	C	0.17%	0.11%	0.11%
	DVN	F	0.05%	0.02%	0.02%
	DXCM	D	0.06%	0.06%	0.06%
	EA	A	0.08%	0.05%	0.05%
	EBAY	D	0.06%	0.05%	0.05%
	ECL	D	0.13%	0.1%	0.1%
	ED	D	0.07%	0.04%	0.04%
	EFX	F	0.07%	0.05%	0.05%
	EG	C	0.03%	0.03%	0.03%
	EIX	B	0.06%	0.04%	0.04%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.19%	0.13%	0.13%
	EMN	D	0.02%	0.01%	0.01%
	EMR	A	0.15%	0.1%	0.1%
	ENPH	F	0.02%	0.01%	0.01%
	EOG	A	0.16%	0.07%	0.07%
	EPAM	C	0.03%	0.02%	0.02%
	EQIX	A	0.17%	0.13%	0.13%
	EQR	B	0.05%	0.03%	0.03%
	EQT	B	0.05%	0.02%	0.02%
	ERIE	D	0.02%	0.03%	0.02%
	ES	D	0.04%	0.07%	0.04%
	ESS	B	0.04%	0.02%	0.02%
	ETN	A	0.29%	0.23%	0.23%
	ETR	B	0.06%	0.03%	0.03%
	EVRG	A	0.03%	0.02%	0.02%
	EW	C	0.08%	0.05%	0.05%
	EXC	C	0.08%	0.06%	0.06%
	EXPD	D	0.03%	0.01%	0.01%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	D	0.07%	0.11%	0.07%
	F	C	0.09%	0.07%	0.07%
	FANG	D	0.07%	0.05%	0.05%
	FAST	B	0.1%	0.06%	0.06%
	FCX	D	0.13%	0.11%	0.11%
	FDS	B	0.04%	0.02%	0.02%
	FDX	B	0.13%	0.07%	0.07%
	FE	C	0.04%	0.04%	0.04%
	FI	A	0.25%	0.2%	0.2%
	FICO	B	0.12%	0.09%	0.09%
	FIS	C	0.1%	0.09%	0.09%
	FITB	A	0.06%	0.05%	0.05%
	FSLR	F	0.04%	0.09%	0.04%
	FTNT	C	0.12%	0.1%	0.1%
	FTV	C	0.05%	0.04%	0.04%
	GD	F	0.15%	0.11%	0.11%
	GDDY	A	0.05%	0.07%	0.05%
	GE	D	0.39%	0.16%	0.16%
	GEHC	F	0.08%	0.05%	0.05%
	GEN	B	0.03%	0.02%	0.02%
	GEV	B	0.18%	0.33%	0.18%
	GILD	C	0.23%	0.4%	0.23%
	GIS	D	0.07%	0.04%	0.04%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.13%	0.08%	0.08%
	GOOGL	C	2.08%	1.74%	1.74%
	GPC	D	0.03%	0.02%	0.02%
	GPN	B	0.06%	0.05%	0.05%
	GRMN	B	0.07%	0.04%	0.04%
	GS	A	0.38%	0.44%	0.38%
	GWW	B	0.11%	0.07%	0.07%
	HAL	C	0.05%	0.03%	0.03%
	HBAN	A	0.05%	0.04%	0.04%
	HCA	F	0.13%	0.11%	0.11%
	HD	A	0.81%	0.44%	0.44%
	HES	B	0.08%	0.06%	0.06%
	HIG	B	0.07%	0.05%	0.05%
	HLT	A	0.12%	0.09%	0.09%
	HOLX	D	0.04%	0.02%	0.02%
	HON	B	0.3%	0.2%	0.2%
	HPE	B	0.06%	0.04%	0.04%
	HPQ	B	0.07%	0.04%	0.04%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.03%	0.03%
	HUBB	B	0.05%	0.04%	0.04%
	HUM	C	0.07%	0.05%	0.05%
	HWM	A	0.09%	0.09%	0.09%
	IBM	C	0.39%	0.51%	0.39%
	ICE	C	0.18%	0.18%	0.18%
	IDXX	F	0.07%	0.05%	0.05%
	IEX	B	0.04%	0.02%	0.02%
	IFF	D	0.05%	0.03%	0.03%
	INCY	C	0.03%	0.04%	0.03%
	INTC	D	0.22%	0.32%	0.22%
	INTU	C	0.4%	0.35%	0.35%
	INVH	D	0.04%	0.03%	0.03%
	IP	B	0.04%	0.02%	0.02%
	IQV	D	0.07%	0.05%	0.05%
	IR	B	0.08%	0.07%	0.07%
	IRM	D	0.07%	0.05%	0.05%
	ISRG	A	0.39%	0.37%	0.37%
	IT	C	0.08%	0.05%	0.05%
	ITW	B	0.15%	0.09%	0.09%
	J	F	0.04%	0.03%	0.03%
	JBHT	C	0.03%	0.02%	0.02%
	JCI	C	0.12%	0.07%	0.07%
	JKHY	D	0.03%	0.02%	0.02%
	JNJ	D	0.74%	0.43%	0.43%
	JPM	A	1.39%	1.52%	1.39%
	K	A	0.04%	0.02%	0.02%
	KDP	D	0.07%	0.05%	0.05%
	KEY	B	0.04%	0.02%	0.02%
	KEYS	A	0.05%	0.03%	0.03%
	KHC	F	0.06%	0.03%	0.03%
	KIM	A	0.03%	0.02%	0.02%
	KKR	A	0.21%	0.42%	0.21%
	KLAC	D	0.18%	0.1%	0.1%
	KMB	D	0.09%	0.05%	0.05%
	KMI	A	0.1%	0.06%	0.06%
	KMX	B	0.02%	0.01%	0.01%
	KO	D	0.49%	0.33%	0.33%
	KR	B	0.08%	0.06%	0.06%
	KVUE	A	0.09%	0.06%	0.06%
	LDOS	C	0.05%	0.04%	0.04%
	LEN	D	0.08%	0.05%	0.05%
	LH	C	0.04%	0.02%	0.02%
	LHX	C	0.1%	0.11%	0.1%
	LIN	D	0.44%	0.27%	0.27%
	LLY	F	1.25%	2.25%	1.25%
	LMT	D	0.23%	0.18%	0.18%
	LNT	A	0.03%	0.02%	0.02%
	LOW	D	0.31%	0.16%	0.16%
	LRCX	F	0.2%	0.09%	0.09%
	LUV	C	0.04%	0.07%	0.04%
	LVS	C	0.03%	0.1%	0.03%
	LW	C	0.02%	0.01%	0.01%
	LYB	F	0.04%	0.03%	0.03%
	LYV	A	0.04%	0.04%	0.04%
	MA	C	0.87%	0.69%	0.69%
	MAA	B	0.04%	0.02%	0.02%
	MAR	B	0.13%	0.09%	0.09%
	MAS	D	0.03%	0.02%	0.02%
	MCD	D	0.43%	0.28%	0.28%
	MCHP	D	0.07%	0.03%	0.03%
	MCK	B	0.16%	0.11%	0.11%
	MCO	B	0.15%	0.16%	0.15%
	MDLZ	F	0.18%	0.12%	0.12%
	MDT	D	0.22%	0.17%	0.17%
	MET	A	0.1%	0.08%	0.08%
	META	D	2.55%	3.07%	2.55%
	MKC	D	0.04%	0.02%	0.02%
	MLM	B	0.07%	0.05%	0.05%
	MMC	B	0.22%	0.17%	0.17%
	MMM	D	0.15%	0.18%	0.15%
	MNST	C	0.08%	0.06%	0.06%
	MO	A	0.19%	0.1%	0.1%
	MOH	F	0.04%	0.03%	0.03%
	MPC	D	0.11%	0.05%	0.05%
	MPWR	F	0.06%	0.05%	0.05%
	MRK	F	0.5%	0.79%	0.5%
	MRNA	F	0.03%	0.01%	0.01%
	MRO	B	0.03%	0.02%	0.02%
	MS	A	0.33%	0.34%	0.33%
	MSCI	C	0.1%	0.08%	0.08%
	MSFT	F	6.41%	5.34%	5.34%
	MSI	B	0.17%	0.13%	0.13%
	MTB	A	0.07%	0.06%	0.06%
	MTD	D	0.05%	0.03%	0.03%
	MU	D	0.22%	0.72%	0.22%
	NDAQ	A	0.07%	0.06%	0.06%
	NEE	D	0.31%	0.2%	0.2%
	NEM	D	0.09%	0.21%	0.09%
	NFLX	A	0.73%	0.66%	0.66%
	NI	A	0.03%	0.02%	0.02%
	NKE	D	0.18%	0.1%	0.1%
	NOC	D	0.14%	0.11%	0.11%
	NOW	A	0.43%	0.56%	0.43%
	NRG	B	0.04%	0.03%	0.03%
	NSC	B	0.12%	0.07%	0.07%
	NTAP	C	0.05%	0.03%	0.03%
	NTRS	A	0.04%	0.06%	0.04%
	NUE	C	0.07%	0.03%	0.03%
	NVDA	C	7.29%	16.87%	7.29%
	NVR	D	0.06%	0.03%	0.03%
	O	D	0.1%	0.12%	0.1%
	ODFL	B	0.09%	0.04%	0.04%
	OKE	A	0.13%	0.08%	0.08%
	OMC	C	0.04%	0.03%	0.03%
	ON	D	0.06%	0.03%	0.03%
	ORCL	B	0.6%	0.47%	0.47%
	ORLY	B	0.14%	0.1%	0.1%
	OTIS	C	0.08%	0.05%	0.05%
	OXY	D	0.07%	0.03%	0.03%
	PANW	C	0.26%	0.44%	0.26%
	PAYX	C	0.09%	0.06%	0.06%
	PCAR	B	0.12%	0.08%	0.08%
	PCG	A	0.09%	0.07%	0.07%
	PEG	A	0.09%	0.05%	0.05%
	PEP	F	0.46%	0.28%	0.28%
	PFE	D	0.3%	0.33%	0.3%
	PFG	D	0.04%	0.02%	0.02%
	PG	A	0.8%	0.49%	0.49%
	PGR	A	0.31%	0.5%	0.31%
	PH	A	0.18%	0.12%	0.12%
	PHM	D	0.05%	0.03%	0.03%
	PKG	A	0.04%	0.02%	0.02%
	PLD	D	0.21%	0.13%	0.13%
	PLTR	B	0.24%	0.51%	0.24%
	PM	B	0.4%	0.3%	0.3%
	PNC	B	0.17%	0.13%	0.13%
	PNR	A	0.04%	0.02%	0.02%
	PODD	C	0.04%	0.08%	0.04%
	PPG	F	0.06%	0.04%	0.04%
	PPL	B	0.05%	0.03%	0.03%
	PRU	A	0.09%	0.08%	0.08%
	PSA	D	0.11%	0.06%	0.06%
	PSX	C	0.11%	0.06%	0.06%
	PTC	A	0.05%	0.04%	0.04%
	PWR	A	0.1%	0.09%	0.09%
	PYPL	B	0.18%	0.13%	0.13%
	QCOM	F	0.37%	0.22%	0.22%
	RCL	A	0.11%	0.24%	0.11%
	REGN	F	0.17%	0.13%	0.13%
	RF	A	0.05%	0.03%	0.03%
	RJF	A	0.06%	0.04%	0.04%
	RMD	C	0.07%	0.05%	0.05%
	ROK	B	0.07%	0.04%	0.04%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.12%	0.1%	0.1%
	ROST	C	0.1%	0.07%	0.07%
	RSG	A	0.09%	0.06%	0.06%
	RTX	C	0.32%	0.39%	0.32%
	RVTY	F	0.03%	0.02%	0.02%
	SBAC	D	0.05%	0.03%	0.03%
	SBUX	A	0.23%	0.14%	0.14%
	SCHW	B	0.24%	0.14%	0.14%
	SHW	A	0.18%	0.11%	0.11%
	SJM	D	0.02%	0.04%	0.02%
	SLB	C	0.12%	0.11%	0.11%
	SMCI	F	0.02%	0.07%	0.02%
	SNA	A	0.04%	0.02%	0.02%
	SNPS	B	0.17%	0.15%	0.15%
	SO	D	0.19%	0.12%	0.12%
	SOLV	C	0.02%	0.01%	0.01%
	SPG	B	0.11%	0.08%	0.08%
	SPGI	C	0.33%	0.31%	0.31%
	SRE	A	0.12%	0.05%	0.05%
	STE	F	0.04%	0.06%	0.04%
	STLD	B	0.04%	0.02%	0.02%
	STT	A	0.06%	0.06%	0.06%
	STX	D	0.04%	0.07%	0.04%
	STZ	D	0.08%	0.05%	0.05%
	SW	A	0.05%	0.03%	0.03%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.05%	0.06%	0.05%
	SYK	C	0.27%	0.19%	0.19%
	SYY	B	0.07%	0.05%	0.05%
	T	A	0.32%	0.33%	0.32%
	TDG	D	0.14%	0.16%	0.14%
	TDY	B	0.05%	0.03%	0.03%
	TER	D	0.04%	0.02%	0.02%
	TFC	A	0.13%	0.06%	0.06%
	TFX	F	0.02%	0.01%	0.01%
	TGT	F	0.14%	0.08%	0.08%
	TJX	A	0.27%	0.19%	0.19%
	TMO	F	0.41%	0.26%	0.26%
	TMUS	B	0.24%	0.16%	0.16%
	TRGP	B	0.08%	0.05%	0.05%
	TROW	B	0.05%	0.03%	0.03%
	TRV	B	0.12%	0.12%	0.12%
	TSCO	D	0.06%	0.03%	0.03%
	TSLA	B	1.75%	0.97%	0.97%
	TSN	B	0.04%	0.05%	0.04%
	TT	A	0.19%	0.15%	0.15%
	TTWO	A	0.06%	0.03%	0.03%
	TXN	C	0.38%	0.17%	0.17%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.04%	0.04%
	UAL	A	0.06%	0.04%	0.04%
	UBER	D	0.3%	0.71%	0.3%
	UDR	B	0.03%	0.02%	0.02%
	ULTA	F	0.04%	0.02%	0.02%
	UNH	C	1.11%	0.91%	0.91%
	UNP	C	0.29%	0.17%	0.17%
	UPS	C	0.2%	0.1%	0.1%
	URI	B	0.12%	0.09%	0.09%
	USB	A	0.16%	0.14%	0.14%
	V	A	1.04%	0.73%	0.73%
	VICI	C	0.07%	0.05%	0.05%
	VLO	C	0.09%	0.04%	0.04%
	VLTO	D	0.05%	0.03%	0.03%
	VMC	B	0.08%	0.04%	0.04%
	VRSK	A	0.08%	0.05%	0.05%
	VRSN	F	0.03%	0.02%	0.02%
	VRTX	F	0.25%	0.43%	0.25%
	VST	B	0.1%	0.06%	0.06%
	VTR	C	0.05%	0.03%	0.03%
	VTRS	A	0.03%	0.04%	0.03%
	VZ	C	0.35%	0.21%	0.21%
	WAB	B	0.07%	0.06%	0.06%
	WAT	B	0.04%	0.02%	0.02%
	WBD	C	0.04%	0.02%	0.02%
	WDC	D	0.04%	0.08%	0.04%
	WEC	A	0.06%	0.03%	0.03%
	WELL	A	0.16%	0.29%	0.16%
	WFC	A	0.5%	0.32%	0.32%
	WM	A	0.16%	0.12%	0.12%
	WMB	A	0.14%	0.07%	0.07%
	WMT	A	0.74%	0.5%	0.5%
	WRB	A	0.04%	0.03%	0.03%
	WST	C	0.05%	0.02%	0.02%
	WTW	B	0.06%	0.05%	0.05%
	WY	D	0.05%	0.02%	0.02%
	XEL	A	0.08%	0.04%	0.04%
	XOM	B	1.08%	0.53%	0.53%
	XYL	D	0.06%	0.1%	0.06%
	YUM	B	0.08%	0.05%	0.05%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.04%	0.02%	0.02%
	ZTS	D	0.16%	0.12%	0.12%

PBP Overweight 61 Positions Relative to SFY

	Symbol	Grade	Weight
	GOOG	C	1.72%
	BLK	C	0.29%
	NXPI	D	0.12%
	LULU	C	0.08%
	TRMB	B	0.04%
	JNPR	F	0.03%
	CPT	B	0.03%
	CHRW	C	0.03%
	TPR	B	0.03%
	POOL	C	0.03%
	NDSN	B	0.03%
	FFIV	B	0.03%
	APTV	D	0.03%
	JBL	B	0.03%
	AMCR	D	0.03%
	L	A	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%
	MGM	D	0.02%
	WYNN	D	0.02%
	CPB	D	0.02%
	AOS	F	0.02%
	HRL	D	0.02%
	GL	B	0.02%
	MKTX	D	0.02%
	CRL	C	0.02%
	LKQ	D	0.02%
	PNW	B	0.02%
	CTLT	B	0.02%
	FOXA	B	0.02%
	IPG	D	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%
	NCLH	B	0.02%
	UHS	D	0.02%
	REG	B	0.02%
	DAY	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%
	DVA	B	0.01%
	MHK	D	0.01%

PBP Underweight 56 Positions Relative to SFY

	Symbol	Grade	Weight
	APP	B	-0.34%
	WDAY	B	-0.25%
	COIN	C	-0.25%
	SQ	B	-0.19%
	APO	B	-0.18%
	DASH	A	-0.17%
	DDOG	A	-0.16%
	HUBS	A	-0.15%
	TTD	B	-0.15%
	ALNY	D	-0.13%
	VRT	B	-0.12%
	NET	B	-0.11%
	TEAM	A	-0.11%
	MRVL	B	-0.1%
	SNOW	C	-0.1%
	PSTG	D	-0.09%
	ZS	C	-0.09%
	ZM	B	-0.07%
	TRU	D	-0.07%
	DKNG	B	-0.07%
	FCNCA	A	-0.07%
	DOCU	A	-0.06%
	VEEV	C	-0.06%
	FLUT	A	-0.06%
	RBLX	C	-0.05%
	OKTA	C	-0.05%
	PINS	D	-0.05%
	MSTR	C	-0.05%
	ARES	A	-0.05%
	MDB	C	-0.05%
	ILMN	D	-0.04%
	MANH	D	-0.04%
	BMRN	D	-0.04%
	LPLA	A	-0.04%
	EME	C	-0.04%
	BAH	F	-0.04%
	SSNC	B	-0.03%
	TWLO	A	-0.03%
	MKL	A	-0.03%
	BURL	A	-0.03%
	LII	A	-0.03%
	ENTG	D	-0.03%
	LNG	B	-0.03%
	CVNA	B	-0.03%
	SNAP	C	-0.02%
	CSL	C	-0.02%
	WSM	B	-0.02%
	RS	B	-0.02%
	EXAS	D	-0.02%
	OC	A	-0.02%
	RPM	A	-0.02%
	WSO	A	-0.02%
	SUI	D	-0.02%
	RPRX	D	-0.02%
	WPC	D	-0.01%
	SCCO	F	-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

SFY: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Banks - Regional - US Specialty Retail Asset Management Capital Markets Drug Manufacturers - Major Oil & Gas E&P Aerospace & Defense Medical Devices Medical Instruments & Supplies Software - Infrastructure Specialty Chemicals Biotechnology Credit Services Health Care Plans

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