PBP vs. SHE ETF Comparison
Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to SPDR SSGA Gender Diversity Index ETF (SHE)
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
499
SHE
SPDR SSGA Gender Diversity Index ETF
SHE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$119.89
Average Daily Volume
3,450
239
Performance
Period | PBP | SHE |
---|---|---|
30 Days | 2.75% | 2.93% |
60 Days | 3.53% | 5.56% |
90 Days | 5.13% | 7.44% |
12 Months | 19.51% | 34.03% |
210 Overlapping Holdings
Symbol | Grade | Weight in PBP | Weight in SHE | Overlap | |
---|---|---|---|---|---|
AAPL | C | 7.01% | 4.14% | 4.14% | |
ABNB | C | 0.12% | 0.36% | 0.12% | |
ABT | B | 0.4% | 0.73% | 0.4% | |
ACN | C | 0.46% | 4.39% | 0.46% | |
ADM | D | 0.05% | 0.08% | 0.05% | |
ADSK | A | 0.13% | 1.25% | 0.13% | |
AEE | A | 0.05% | 0.08% | 0.05% | |
AEP | D | 0.1% | 0.16% | 0.1% | |
AIG | B | 0.1% | 0.19% | 0.1% | |
AIZ | A | 0.02% | 0.04% | 0.02% | |
AKAM | D | 0.03% | 0.22% | 0.03% | |
ALB | C | 0.02% | 0.04% | 0.02% | |
ALL | A | 0.1% | 0.18% | 0.1% | |
AMCR | D | 0.03% | 0.06% | 0.03% | |
ANSS | B | 0.06% | 0.49% | 0.06% | |
APA | D | 0.02% | 0.02% | 0.02% | |
APTV | D | 0.03% | 0.11% | 0.03% | |
AVB | B | 0.07% | 0.11% | 0.07% | |
AWK | D | 0.05% | 0.12% | 0.05% | |
AXP | A | 0.33% | 0.65% | 0.33% | |
BA | F | 0.2% | 0.26% | 0.2% | |
BAC | A | 0.63% | 1.2% | 0.63% | |
BBY | D | 0.04% | 0.09% | 0.04% | |
BIIB | F | 0.05% | 0.09% | 0.05% | |
BK | A | 0.12% | 0.21% | 0.12% | |
BKNG | A | 0.34% | 1.33% | 0.34% | |
BKR | B | 0.09% | 0.14% | 0.09% | |
BR | A | 0.05% | 0.1% | 0.05% | |
C | A | 0.26% | 0.51% | 0.26% | |
CAH | B | 0.06% | 0.11% | 0.06% | |
CARR | D | 0.13% | 0.19% | 0.13% | |
CAT | B | 0.38% | 0.94% | 0.38% | |
CDW | F | 0.05% | 0.44% | 0.05% | |
CE | F | 0.02% | 0.03% | 0.02% | |
CHD | B | 0.05% | 0.08% | 0.05% | |
CHTR | C | 0.08% | 0.18% | 0.08% | |
CI | F | 0.18% | 0.32% | 0.18% | |
CL | D | 0.15% | 0.26% | 0.15% | |
CLX | B | 0.04% | 0.08% | 0.04% | |
CMG | B | 0.17% | 0.63% | 0.17% | |
CMI | A | 0.1% | 0.24% | 0.1% | |
CMS | C | 0.04% | 0.06% | 0.04% | |
CNC | D | 0.06% | 0.12% | 0.06% | |
CNP | B | 0.04% | 0.08% | 0.04% | |
COF | B | 0.14% | 0.24% | 0.14% | |
COR | B | 0.09% | 0.15% | 0.09% | |
COST | B | 0.83% | 1.13% | 0.83% | |
CPB | D | 0.02% | 0.03% | 0.02% | |
CRL | C | 0.02% | 0.04% | 0.02% | |
CSCO | B | 0.47% | 4.03% | 0.47% | |
CSGP | D | 0.06% | 0.14% | 0.06% | |
CVS | D | 0.14% | 0.25% | 0.14% | |
CVX | A | 0.56% | 0.98% | 0.56% | |
D | C | 0.1% | 0.23% | 0.1% | |
DAL | C | 0.08% | 0.04% | 0.04% | |
DAY | B | 0.02% | 0.04% | 0.02% | |
DD | D | 0.07% | 0.1% | 0.07% | |
DE | A | 0.2% | 0.32% | 0.2% | |
DECK | A | 0.05% | 0.14% | 0.05% | |
DG | F | 0.03% | 0.07% | 0.03% | |
DHI | D | 0.1% | 0.22% | 0.1% | |
DLR | B | 0.11% | 0.22% | 0.11% | |
DOW | F | 0.06% | 0.11% | 0.06% | |
DTE | C | 0.05% | 0.11% | 0.05% | |
DUK | C | 0.17% | 0.27% | 0.17% | |
EA | A | 0.08% | 0.12% | 0.08% | |
EBAY | D | 0.06% | 0.14% | 0.06% | |
ECL | D | 0.13% | 0.2% | 0.13% | |
ED | D | 0.07% | 0.13% | 0.07% | |
EIX | B | 0.06% | 0.13% | 0.06% | |
EL | F | 0.03% | 0.06% | 0.03% | |
EMR | A | 0.15% | 0.25% | 0.15% | |
EOG | A | 0.16% | 0.21% | 0.16% | |
EQIX | A | 0.17% | 0.25% | 0.17% | |
EQR | B | 0.05% | 0.09% | 0.05% | |
EQT | B | 0.05% | 0.07% | 0.05% | |
ETN | A | 0.29% | 0.51% | 0.29% | |
ETR | B | 0.06% | 0.11% | 0.06% | |
EXC | C | 0.08% | 0.13% | 0.08% | |
EXR | D | 0.07% | 0.12% | 0.07% | |
FANG | D | 0.07% | 0.11% | 0.07% | |
FDS | B | 0.04% | 0.07% | 0.04% | |
FDX | B | 0.13% | 0.22% | 0.13% | |
FIS | C | 0.1% | 0.17% | 0.1% | |
FITB | A | 0.06% | 0.12% | 0.06% | |
FTNT | C | 0.12% | 1.08% | 0.12% | |
FTV | C | 0.05% | 0.1% | 0.05% | |
GDDY | A | 0.05% | 0.47% | 0.05% | |
GE | D | 0.39% | 0.58% | 0.39% | |
GILD | C | 0.23% | 0.42% | 0.23% | |
GIS | D | 0.07% | 0.13% | 0.07% | |
GPN | B | 0.06% | 0.1% | 0.06% | |
GWW | B | 0.11% | 0.17% | 0.11% | |
HIG | B | 0.07% | 0.15% | 0.07% | |
HLT | A | 0.12% | 0.53% | 0.12% | |
HON | B | 0.3% | 0.52% | 0.3% | |
HRL | D | 0.02% | 0.04% | 0.02% | |
HST | C | 0.02% | 0.06% | 0.02% | |
HSY | F | 0.05% | 0.1% | 0.05% | |
HUBB | B | 0.05% | 0.09% | 0.05% | |
IDXX | F | 0.07% | 0.14% | 0.07% | |
IFF | D | 0.05% | 0.07% | 0.05% | |
INCY | C | 0.03% | 0.05% | 0.03% | |
INTC | D | 0.22% | 1.87% | 0.22% | |
INTU | C | 0.4% | 3.56% | 0.4% | |
INVH | D | 0.04% | 0.09% | 0.04% | |
IPG | D | 0.02% | 0.05% | 0.02% | |
IRM | D | 0.07% | 0.13% | 0.07% | |
ITW | B | 0.15% | 0.29% | 0.15% | |
J | F | 0.04% | 0.07% | 0.04% | |
JCI | C | 0.12% | 0.24% | 0.12% | |
JNJ | D | 0.74% | 1.41% | 0.74% | |
JPM | A | 1.39% | 2.69% | 1.39% | |
KEY | B | 0.04% | 0.07% | 0.04% | |
KIM | A | 0.03% | 0.07% | 0.03% | |
KMX | B | 0.02% | 0.07% | 0.02% | |
KO | D | 0.49% | 0.99% | 0.49% | |
KR | B | 0.08% | 0.15% | 0.08% | |
LDOS | C | 0.05% | 0.1% | 0.05% | |
LH | C | 0.04% | 0.07% | 0.04% | |
LIN | D | 0.44% | 0.89% | 0.44% | |
LLY | F | 1.25% | 2.32% | 1.25% | |
LOW | D | 0.31% | 0.96% | 0.31% | |
LULU | C | 0.08% | 0.33% | 0.08% | |
LUV | C | 0.04% | 0.02% | 0.02% | |
LVS | C | 0.03% | 0.09% | 0.03% | |
LYB | F | 0.04% | 0.07% | 0.04% | |
MAA | B | 0.04% | 0.07% | 0.04% | |
MAR | B | 0.13% | 0.65% | 0.13% | |
MCK | B | 0.16% | 0.31% | 0.16% | |
MCO | B | 0.15% | 0.33% | 0.15% | |
MDT | D | 0.22% | 0.41% | 0.22% | |
META | D | 2.55% | 4.59% | 2.55% | |
MGM | D | 0.02% | 0.06% | 0.02% | |
MMC | B | 0.22% | 0.43% | 0.22% | |
MMM | D | 0.15% | 0.25% | 0.15% | |
MRK | F | 0.5% | 0.89% | 0.5% | |
MSFT | F | 6.41% | 4.17% | 4.17% | |
MTB | A | 0.07% | 0.14% | 0.07% | |
NEM | D | 0.09% | 0.2% | 0.09% | |
NFLX | A | 0.73% | 1.78% | 0.73% | |
NKE | D | 0.18% | 0.42% | 0.18% | |
NOC | D | 0.14% | 0.31% | 0.14% | |
NSC | B | 0.12% | 0.18% | 0.12% | |
NTRS | A | 0.04% | 0.08% | 0.04% | |
NVDA | C | 7.29% | 4.79% | 4.79% | |
NWSA | B | 0.02% | 0.03% | 0.02% | |
O | D | 0.1% | 0.16% | 0.1% | |
OMC | C | 0.04% | 0.07% | 0.04% | |
OXY | D | 0.07% | 0.14% | 0.07% | |
PARA | C | 0.01% | 0.04% | 0.01% | |
PEG | A | 0.09% | 0.17% | 0.09% | |
PFG | D | 0.04% | 0.08% | 0.04% | |
PG | A | 0.8% | 1.5% | 0.8% | |
PGR | A | 0.31% | 0.67% | 0.31% | |
PNC | B | 0.17% | 0.32% | 0.17% | |
PNR | A | 0.04% | 0.07% | 0.04% | |
PPL | B | 0.05% | 0.09% | 0.05% | |
PRU | A | 0.09% | 0.19% | 0.09% | |
PSA | D | 0.11% | 0.19% | 0.11% | |
PSX | C | 0.11% | 0.15% | 0.11% | |
RCL | A | 0.11% | 0.31% | 0.11% | |
RF | A | 0.05% | 0.09% | 0.05% | |
ROK | B | 0.07% | 0.11% | 0.07% | |
ROST | C | 0.1% | 0.41% | 0.1% | |
RTX | C | 0.32% | 0.5% | 0.32% | |
SBUX | A | 0.23% | 0.94% | 0.23% | |
SCHW | B | 0.24% | 0.47% | 0.24% | |
SJM | D | 0.02% | 0.05% | 0.02% | |
SPG | B | 0.11% | 0.22% | 0.11% | |
SPGI | C | 0.33% | 0.58% | 0.33% | |
STZ | D | 0.08% | 0.12% | 0.08% | |
SW | A | 0.05% | 0.08% | 0.05% | |
SWK | D | 0.03% | 0.05% | 0.03% | |
SYF | B | 0.05% | 0.09% | 0.05% | |
T | A | 0.32% | 0.63% | 0.32% | |
TFC | A | 0.13% | 0.24% | 0.13% | |
TFX | F | 0.02% | 0.03% | 0.02% | |
TGT | F | 0.14% | 0.27% | 0.14% | |
TJX | A | 0.27% | 1.21% | 0.27% | |
TMUS | B | 0.24% | 0.52% | 0.24% | |
TROW | B | 0.05% | 0.09% | 0.05% | |
TSCO | D | 0.06% | 0.26% | 0.06% | |
TSN | B | 0.04% | 0.05% | 0.04% | |
TT | A | 0.19% | 0.34% | 0.19% | |
TTWO | A | 0.06% | 0.09% | 0.06% | |
TXT | D | 0.03% | 0.05% | 0.03% | |
TYL | B | 0.05% | 0.44% | 0.05% | |
UBER | D | 0.3% | 0.57% | 0.3% | |
ULTA | F | 0.04% | 0.16% | 0.04% | |
UNH | C | 1.11% | 1.75% | 1.11% | |
V | A | 1.04% | 1.62% | 1.04% | |
VICI | C | 0.07% | 0.14% | 0.07% | |
VLTO | D | 0.05% | 0.12% | 0.05% | |
VRTX | F | 0.25% | 0.45% | 0.25% | |
VST | B | 0.1% | 0.2% | 0.1% | |
VTR | C | 0.05% | 0.12% | 0.05% | |
VZ | C | 0.35% | 0.77% | 0.35% | |
WAB | B | 0.07% | 0.11% | 0.07% | |
WBA | F | 0.01% | 0.03% | 0.01% | |
WBD | C | 0.04% | 0.11% | 0.04% | |
WEC | A | 0.06% | 0.11% | 0.06% | |
WFC | A | 0.5% | 0.97% | 0.5% | |
WTW | B | 0.06% | 0.13% | 0.06% | |
WY | D | 0.05% | 0.07% | 0.05% | |
WYNN | D | 0.02% | 0.04% | 0.02% | |
XEL | A | 0.08% | 0.12% | 0.08% | |
XOM | B | 1.08% | 1.46% | 1.08% | |
XYL | D | 0.06% | 0.11% | 0.06% | |
ZTS | D | 0.16% | 0.31% | 0.16% |
PBP Overweight 289 Positions Relative to SHE
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 3.99% | |
GOOGL | C | 2.08% | |
TSLA | B | 1.75% | |
BRK.A | B | 1.73% | |
GOOG | C | 1.72% | |
AVGO | D | 1.6% | |
MA | C | 0.87% | |
HD | A | 0.81% | |
WMT | A | 0.74% | |
CRM | B | 0.65% | |
ABBV | D | 0.61% | |
ORCL | B | 0.6% | |
ADBE | C | 0.47% | |
PEP | F | 0.46% | |
AMD | F | 0.45% | |
NOW | A | 0.43% | |
MCD | D | 0.43% | |
TMO | F | 0.41% | |
DIS | B | 0.4% | |
PM | B | 0.4% | |
ISRG | A | 0.39% | |
IBM | C | 0.39% | |
GS | A | 0.38% | |
TXN | C | 0.38% | |
QCOM | F | 0.37% | |
CMCSA | B | 0.34% | |
MS | A | 0.33% | |
AMGN | D | 0.32% | |
DHR | F | 0.31% | |
AMAT | F | 0.31% | |
NEE | D | 0.31% | |
PFE | D | 0.3% | |
UNP | C | 0.29% | |
BLK | C | 0.29% | |
COP | C | 0.27% | |
SYK | C | 0.27% | |
PANW | C | 0.26% | |
BSX | B | 0.26% | |
BX | A | 0.26% | |
FI | A | 0.25% | |
ADP | B | 0.25% | |
BMY | B | 0.24% | |
PLTR | B | 0.24% | |
LMT | D | 0.23% | |
CB | C | 0.22% | |
MU | D | 0.22% | |
KKR | A | 0.21% | |
ADI | D | 0.21% | |
PLD | D | 0.21% | |
UPS | C | 0.2% | |
LRCX | F | 0.2% | |
ANET | C | 0.2% | |
ELV | F | 0.19% | |
MO | A | 0.19% | |
SO | D | 0.19% | |
KLAC | D | 0.18% | |
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% | |
AMT | D | 0.18% | |
AON | A | 0.17% | |
MSI | B | 0.17% | |
REGN | F | 0.17% | |
CDNS | B | 0.17% | |
SNPS | B | 0.17% | |
WELL | A | 0.16% | |
USB | A | 0.16% | |
CRWD | B | 0.16% | |
CME | A | 0.16% | |
WM | A | 0.16% | |
CTAS | B | 0.15% | |
GD | F | 0.15% | |
WMB | A | 0.14% | |
CSX | B | 0.14% | |
APD | A | 0.14% | |
CEG | D | 0.14% | |
ORLY | B | 0.14% | |
TDG | D | 0.14% | |
FCX | D | 0.13% | |
OKE | A | 0.13% | |
HCA | F | 0.13% | |
AJG | B | 0.13% | |
GM | B | 0.13% | |
BDX | F | 0.13% | |
URI | B | 0.12% | |
NXPI | D | 0.12% | |
SRE | A | 0.12% | |
FICO | B | 0.12% | |
TRV | B | 0.12% | |
PCAR | B | 0.12% | |
ROP | B | 0.12% | |
SLB | C | 0.12% | |
MPC | D | 0.11% | |
AMP | A | 0.11% | |
AFL | B | 0.11% | |
FAST | B | 0.1% | |
LHX | C | 0.1% | |
PWR | A | 0.1% | |
MSCI | C | 0.1% | |
MET | A | 0.1% | |
CPRT | A | 0.1% | |
KMI | A | 0.1% | |
AZO | C | 0.1% | |
ODFL | B | 0.09% | |
RSG | A | 0.09% | |
F | C | 0.09% | |
AXON | A | 0.09% | |
DFS | B | 0.09% | |
KMB | D | 0.09% | |
CCI | D | 0.09% | |
AME | A | 0.09% | |
PCG | A | 0.09% | |
VLO | C | 0.09% | |
KVUE | A | 0.09% | |
HWM | A | 0.09% | |
PAYX | C | 0.09% | |
VMC | B | 0.08% | |
ACGL | D | 0.08% | |
GEHC | F | 0.08% | |
A | D | 0.08% | |
YUM | B | 0.08% | |
DELL | C | 0.08% | |
MNST | C | 0.08% | |
CTVA | C | 0.08% | |
CBRE | B | 0.08% | |
EW | C | 0.08% | |
OTIS | C | 0.08% | |
CTSH | B | 0.08% | |
HES | B | 0.08% | |
VRSK | A | 0.08% | |
LEN | D | 0.08% | |
IT | C | 0.08% | |
IR | B | 0.08% | |
TRGP | B | 0.08% | |
NDAQ | A | 0.07% | |
GRMN | B | 0.07% | |
EFX | F | 0.07% | |
RMD | C | 0.07% | |
HUM | C | 0.07% | |
NUE | C | 0.07% | |
IQV | D | 0.07% | |
MCHP | D | 0.07% | |
KDP | D | 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% | |
STT | A | 0.06% | |
MPWR | F | 0.06% | |
ON | D | 0.06% | |
PPG | F | 0.06% | |
NVR | D | 0.06% | |
RJF | A | 0.06% | |
DXCM | D | 0.06% | |
UAL | A | 0.06% | |
TDY | B | 0.05% | |
ATO | A | 0.05% | |
EXPE | B | 0.05% | |
PTC | A | 0.05% | |
CINF | A | 0.05% | |
SBAC | D | 0.05% | |
NTAP | C | 0.05% | |
MTD | D | 0.05% | |
CCL | B | 0.05% | |
WST | C | 0.05% | |
DVN | F | 0.05% | |
HBAN | A | 0.05% | |
CPAY | A | 0.05% | |
BRO | B | 0.05% | |
HAL | C | 0.05% | |
KEYS | A | 0.05% | |
PHM | D | 0.05% | |
TRMB | B | 0.04% | |
IEX | B | 0.04% | |
TER | D | 0.04% | |
DGX | A | 0.04% | |
MOH | F | 0.04% | |
WRB | A | 0.04% | |
HOLX | D | 0.04% | |
PODD | C | 0.04% | |
BALL | D | 0.04% | |
CTRA | B | 0.04% | |
SNA | A | 0.04% | |
MKC | D | 0.04% | |
NRG | B | 0.04% | |
ESS | B | 0.04% | |
STLD | B | 0.04% | |
IP | B | 0.04% | |
DRI | B | 0.04% | |
LYV | A | 0.04% | |
ZBRA | B | 0.04% | |
STX | D | 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% | |
K | A | 0.04% | |
STE | F | 0.04% | |
ES | D | 0.04% | |
ZBH | C | 0.04% | |
WAT | B | 0.04% | |
BG | F | 0.03% | |
JKHY | D | 0.03% | |
JNPR | F | 0.03% | |
CPT | B | 0.03% | |
CHRW | C | 0.03% | |
CAG | D | 0.03% | |
DLTR | F | 0.03% | |
TPR | B | 0.03% | |
UDR | B | 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% | |
EVRG | A | 0.03% | |
JBL | B | 0.03% | |
JBHT | C | 0.03% | |
DOC | D | 0.03% | |
VTRS | A | 0.03% | |
L | A | 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% | |
ARE | D | 0.03% | |
EXPD | D | 0.03% | |
GPC | D | 0.03% | |
MAS | D | 0.03% | |
HII | D | 0.02% | |
BWA | D | 0.02% | |
IVZ | B | 0.02% | |
MTCH | D | 0.02% | |
HAS | 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% | |
AOS | F | 0.02% | |
SMCI | F | 0.02% | |
SOLV | C | 0.02% | |
GL | B | 0.02% | |
AES | F | 0.02% | |
MKTX | D | 0.02% | |
LKQ | D | 0.02% | |
PNW | B | 0.02% | |
ERIE | D | 0.02% | |
CTLT | B | 0.02% | |
FOXA | B | 0.02% | |
PAYC | B | 0.02% | |
TAP | C | 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% | |
UHS | D | 0.02% | |
REG | B | 0.02% | |
ALLE | D | 0.02% | |
NWS | B | 0.01% | |
FOX | A | 0.01% | |
QRVO | F | 0.01% | |
BEN | C | 0.01% | |
FMC | D | 0.01% | |
DVA | B | 0.01% | |
MHK | D | 0.01% |
PBP Underweight 29 Positions Relative to SHE
Symbol | Grade | Weight | |
---|---|---|---|
HUBS | A | -0.58% | |
FLUT | A | -0.31% | |
TWLO | A | -0.28% | |
WCN | A | -0.21% | |
LNG | B | -0.17% | |
SQ | B | -0.17% | |
BURL | A | -0.15% | |
WSM | B | -0.14% | |
TTD | B | -0.13% | |
ALNY | D | -0.12% | |
ILMN | D | -0.08% | |
DKS | C | -0.08% | |
LPLA | A | -0.08% | |
SSNC | B | -0.07% | |
UTHR | C | -0.06% | |
OC | A | -0.06% | |
TRU | D | -0.06% | |
PINS | D | -0.06% | |
FBIN | D | -0.05% | |
RPM | A | -0.05% | |
SNAP | C | -0.05% | |
ACM | A | -0.05% | |
BBWI | D | -0.04% | |
Z | A | -0.04% | |
RIVN | F | -0.04% | |
OVV | B | -0.04% | |
AMH | D | -0.04% | |
NBIX | C | -0.04% | |
ACI | C | -0.02% |
PBP: Top Represented Industries & Keywords
SHE: Top Represented Industries & Keywords