PBP vs. SPLG ETF Comparison
Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to SPDR Portfolio Large Cap ETF (SPLG)
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
$22.20
Average Daily Volume
32,162
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
SPLG
SPDR Portfolio Large Cap ETF
SPLG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$64.17
Average Daily Volume
5,784,866
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
| Period | PBP | SPLG |
|---|---|---|
| 30 Days | 2.05% | 3.78% |
| 60 Days | 2.91% | 8.34% |
| 90 Days | 1.61% | 5.46% |
| 12 Months | 8.59% | 24.90% |
496 Overlapping Holdings
| Symbol | Grade | Weight in PBP | Weight in SPLG | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.09% | 0.08% | 0.08% | |
| AAL | F | 0.02% | 0.02% | 0.02% | |
| AAPL | A | 6.61% | 6.67% | 6.61% | |
| ABBV | B | 0.66% | 0.64% | 0.64% | |
| ABNB | C | 0.15% | 0.14% | 0.14% | |
| ABT | D | 0.4% | 0.39% | 0.39% | |
| ACGL | B | 0.08% | 0.08% | 0.08% | |
| ACN | C | 0.42% | 0.41% | 0.41% | |
| ADBE | B | 0.52% | 0.53% | 0.52% | |
| ADI | B | 0.25% | 0.24% | 0.24% | |
| ADM | F | 0.07% | 0.06% | 0.06% | |
| ADP | D | 0.22% | 0.21% | 0.21% | |
| ADSK | B | 0.11% | 0.11% | 0.11% | |
| AEE | D | 0.04% | 0.04% | 0.04% | |
| AEP | D | 0.1% | 0.1% | 0.1% | |
| AES | D | 0.03% | 0.03% | 0.03% | |
| AFL | B | 0.1% | 0.1% | 0.1% | |
| AIG | D | 0.11% | 0.11% | 0.11% | |
| AIZ | D | 0.02% | 0.02% | 0.02% | |
| AJG | B | 0.12% | 0.12% | 0.12% | |
| AKAM | F | 0.03% | 0.03% | 0.03% | |
| ALB | F | 0.02% | 0.02% | 0.02% | |
| ALGN | F | 0.04% | 0.04% | 0.04% | |
| ALL | C | 0.09% | 0.09% | 0.09% | |
| ALLE | D | 0.02% | 0.02% | 0.02% | |
| AMAT | B | 0.43% | 0.42% | 0.42% | |
| AMCR | C | 0.03% | 0.03% | 0.03% | |
| AMD | C | 0.57% | 0.56% | 0.56% | |
| AME | D | 0.09% | 0.08% | 0.08% | |
| AMGN | B | 0.38% | 0.36% | 0.36% | |
| AMP | C | 0.1% | 0.09% | 0.09% | |
| AMT | B | 0.2% | 0.2% | 0.2% | |
| AMZN | A | 3.74% | 3.92% | 3.74% | |
| ANET | A | 0.19% | 0.19% | 0.19% | |
| ANSS | D | 0.06% | 0.06% | 0.06% | |
| AON | C | 0.14% | 0.14% | 0.14% | |
| AOS | D | 0.02% | 0.02% | 0.02% | |
| APA | D | 0.02% | 0.02% | 0.02% | |
| APD | D | 0.13% | 0.13% | 0.13% | |
| APH | B | 0.18% | 0.18% | 0.18% | |
| APTV | F | 0.04% | 0.04% | 0.04% | |
| ARE | C | 0.04% | 0.04% | 0.04% | |
| ATO | C | 0.04% | 0.04% | 0.04% | |
| AVB | A | 0.06% | 0.06% | 0.06% | |
| AVGO | B | 1.51% | 1.49% | 1.49% | |
| AVY | C | 0.04% | 0.04% | 0.04% | |
| AWK | C | 0.06% | 0.06% | 0.06% | |
| AXON | D | 0.05% | 0.05% | 0.05% | |
| AXP | C | 0.29% | 0.28% | 0.28% | |
| AZO | C | 0.12% | 0.11% | 0.11% | |
| BA | C | 0.22% | 0.23% | 0.22% | |
| BAC | A | 0.59% | 0.58% | 0.58% | |
| BALL | D | 0.04% | 0.04% | 0.04% | |
| BAX | F | 0.04% | 0.04% | 0.04% | |
| BBWI | F | 0.02% | 0.02% | 0.02% | |
| BBY | B | 0.04% | 0.04% | 0.04% | |
| BDX | D | 0.15% | 0.14% | 0.14% | |
| BEN | F | 0.02% | 0.01% | 0.01% | |
| BG | B | 0.03% | 0.03% | 0.03% | |
| BIIB | C | 0.07% | 0.07% | 0.07% | |
| BIO | F | 0.01% | 0.01% | 0.01% | |
| BK | A | 0.1% | 0.1% | 0.1% | |
| BKNG | B | 0.3% | 0.29% | 0.29% | |
| BKR | B | 0.08% | 0.07% | 0.07% | |
| BLDR | F | 0.04% | 0.04% | 0.04% | |
| BLK | B | 0.24% | 0.24% | 0.24% | |
| BMY | F | 0.19% | 0.18% | 0.18% | |
| BR | C | 0.05% | 0.05% | 0.05% | |
| BRK.A | C | 1.63% | 1.6% | 1.6% | |
| BRO | B | 0.05% | 0.05% | 0.05% | |
| BSX | B | 0.25% | 0.24% | 0.24% | |
| BWA | F | 0.02% | 0.02% | 0.02% | |
| BX | B | 0.2% | 0.19% | 0.19% | |
| BXP | B | 0.02% | 0.02% | 0.02% | |
| C | C | 0.26% | 0.25% | 0.25% | |
| CAG | D | 0.03% | 0.03% | 0.03% | |
| CAH | D | 0.06% | 0.05% | 0.05% | |
| CARR | C | 0.12% | 0.11% | 0.11% | |
| CAT | C | 0.35% | 0.35% | 0.35% | |
| CB | C | 0.23% | 0.23% | 0.23% | |
| CBOE | D | 0.04% | 0.04% | 0.04% | |
| CBRE | C | 0.06% | 0.06% | 0.06% | |
| CCI | D | 0.09% | 0.09% | 0.09% | |
| CCL | B | 0.04% | 0.04% | 0.04% | |
| CDNS | B | 0.19% | 0.18% | 0.18% | |
| CDW | D | 0.07% | 0.06% | 0.06% | |
| CE | F | 0.03% | 0.03% | 0.03% | |
| CEG | C | 0.15% | 0.14% | 0.14% | |
| CF | D | 0.03% | 0.03% | 0.03% | |
| CFG | C | 0.03% | 0.03% | 0.03% | |
| CHD | C | 0.06% | 0.06% | 0.06% | |
| CHRW | B | 0.02% | 0.02% | 0.02% | |
| CHTR | C | 0.06% | 0.06% | 0.06% | |
| CI | D | 0.21% | 0.21% | 0.21% | |
| CINF | C | 0.04% | 0.04% | 0.04% | |
| CL | B | 0.18% | 0.17% | 0.17% | |
| CLX | D | 0.04% | 0.04% | 0.04% | |
| CMCSA | F | 0.33% | 0.32% | 0.32% | |
| CME | D | 0.15% | 0.15% | 0.15% | |
| CMG | C | 0.19% | 0.19% | 0.19% | |
| CMI | D | 0.09% | 0.08% | 0.08% | |
| CMS | D | 0.04% | 0.04% | 0.04% | |
| CNC | D | 0.08% | 0.08% | 0.08% | |
| CNP | B | 0.04% | 0.04% | 0.04% | |
| COF | C | 0.11% | 0.11% | 0.11% | |
| COP | D | 0.3% | 0.29% | 0.29% | |
| COST | B | 0.83% | 0.82% | 0.82% | |
| CPAY | D | 0.04% | 0.04% | 0.04% | |
| CPB | B | 0.02% | 0.02% | 0.02% | |
| CPRT | C | 0.11% | 0.1% | 0.1% | |
| CPT | A | 0.03% | 0.02% | 0.02% | |
| CRL | F | 0.02% | 0.02% | 0.02% | |
| CRM | D | 0.51% | 0.53% | 0.51% | |
| CRWD | A | 0.2% | 0.19% | 0.19% | |
| CSCO | C | 0.42% | 0.42% | 0.42% | |
| CSGP | D | 0.07% | 0.07% | 0.07% | |
| CSX | C | 0.14% | 0.14% | 0.14% | |
| CTAS | B | 0.14% | 0.13% | 0.13% | |
| CTLT | B | 0.02% | 0.02% | 0.02% | |
| CTRA | D | 0.05% | 0.04% | 0.04% | |
| CTSH | C | 0.08% | 0.07% | 0.07% | |
| CTVA | C | 0.08% | 0.08% | 0.08% | |
| CVS | D | 0.17% | 0.16% | 0.16% | |
| CVX | C | 0.59% | 0.58% | 0.58% | |
| CZR | C | 0.02% | 0.02% | 0.02% | |
| D | D | 0.09% | 0.09% | 0.09% | |
| DAL | D | 0.07% | 0.07% | 0.07% | |
| DAY | F | 0.02% | 0.02% | 0.02% | |
| DD | B | 0.07% | 0.07% | 0.07% | |
| DE | F | 0.21% | 0.21% | 0.21% | |
| DECK | B | 0.05% | 0.06% | 0.05% | |
| DFS | A | 0.07% | 0.07% | 0.07% | |
| DG | D | 0.06% | 0.06% | 0.06% | |
| DGX | D | 0.03% | 0.03% | 0.03% | |
| DHI | D | 0.09% | 0.09% | 0.09% | |
| DHR | D | 0.37% | 0.36% | 0.36% | |
| DIS | D | 0.41% | 0.4% | 0.4% | |
| DLR | A | 0.1% | 0.1% | 0.1% | |
| DLTR | D | 0.05% | 0.05% | 0.05% | |
| DOC | B | 0.03% | 0.03% | 0.03% | |
| DOV | C | 0.05% | 0.05% | 0.05% | |
| DOW | D | 0.08% | 0.08% | 0.08% | |
| DPZ | C | 0.04% | 0.04% | 0.04% | |
| DRI | D | 0.04% | 0.04% | 0.04% | |
| DTE | D | 0.05% | 0.05% | 0.05% | |
| DUK | D | 0.17% | 0.17% | 0.17% | |
| DVA | C | 0.02% | 0.02% | 0.02% | |
| DVN | C | 0.07% | 0.06% | 0.06% | |
| DXCM | D | 0.1% | 0.1% | 0.1% | |
| EA | B | 0.08% | 0.07% | 0.07% | |
| EBAY | B | 0.06% | 0.06% | 0.06% | |
| ECL | B | 0.13% | 0.13% | 0.13% | |
| ED | D | 0.07% | 0.07% | 0.07% | |
| EFX | B | 0.06% | 0.06% | 0.06% | |
| EG | B | 0.04% | 0.04% | 0.04% | |
| EIX | D | 0.06% | 0.06% | 0.06% | |
| EL | F | 0.06% | 0.06% | 0.06% | |
| ELV | B | 0.27% | 0.27% | 0.27% | |
| EMN | D | 0.03% | 0.02% | 0.02% | |
| EMR | D | 0.14% | 0.13% | 0.13% | |
| ENPH | F | 0.03% | 0.03% | 0.03% | |
| EOG | C | 0.16% | 0.15% | 0.15% | |
| EPAM | D | 0.02% | 0.02% | 0.02% | |
| EQIX | C | 0.16% | 0.15% | 0.15% | |
| EQR | A | 0.05% | 0.05% | 0.05% | |
| EQT | D | 0.04% | 0.03% | 0.03% | |
| ES | D | 0.04% | 0.04% | 0.04% | |
| ESS | B | 0.04% | 0.04% | 0.04% | |
| ETN | D | 0.28% | 0.27% | 0.27% | |
| ETR | D | 0.05% | 0.05% | 0.05% | |
| ETSY | F | 0.02% | 0.02% | 0.02% | |
| EVRG | D | 0.03% | 0.03% | 0.03% | |
| EW | B | 0.12% | 0.12% | 0.12% | |
| EXC | D | 0.08% | 0.07% | 0.07% | |
| EXPD | B | 0.04% | 0.04% | 0.04% | |
| EXPE | C | 0.04% | 0.03% | 0.03% | |
| EXR | B | 0.07% | 0.07% | 0.07% | |
| F | C | 0.1% | 0.1% | 0.1% | |
| FANG | C | 0.08% | 0.08% | 0.08% | |
| FAST | D | 0.08% | 0.08% | 0.08% | |
| FCX | D | 0.16% | 0.15% | 0.15% | |
| FDS | D | 0.03% | 0.03% | 0.03% | |
| FDX | A | 0.13% | 0.14% | 0.13% | |
| FE | D | 0.04% | 0.04% | 0.04% | |
| FFIV | C | 0.02% | 0.02% | 0.02% | |
| FICO | A | 0.08% | 0.08% | 0.08% | |
| FIS | C | 0.09% | 0.09% | 0.09% | |
| FITB | C | 0.05% | 0.05% | 0.05% | |
| FMC | D | 0.02% | 0.02% | 0.02% | |
| FOX | B | 0.01% | 0.01% | 0.01% | |
| FOXA | B | 0.02% | 0.02% | 0.02% | |
| FRT | C | 0.02% | 0.02% | 0.02% | |
| FSLR | C | 0.06% | 0.06% | 0.06% | |
| FTNT | D | 0.08% | 0.08% | 0.08% | |
| FTV | D | 0.06% | 0.06% | 0.06% | |
| GD | C | 0.15% | 0.14% | 0.14% | |
| GDDY | A | 0.04% | 0.04% | 0.04% | |
| GE | D | 0.38% | 0.38% | 0.38% | |
| GEHC | D | 0.07% | 0.07% | 0.07% | |
| GEV | B | 0.11% | 0.1% | 0.1% | |
| GILD | C | 0.19% | 0.19% | 0.19% | |
| GIS | D | 0.08% | 0.08% | 0.08% | |
| GL | C | 0.02% | 0.02% | 0.02% | |
| GLW | B | 0.07% | 0.06% | 0.06% | |
| GM | B | 0.12% | 0.11% | 0.11% | |
| GNRC | D | 0.02% | 0.02% | 0.02% | |
| GOOG | A | 1.99% | 1.97% | 1.97% | |
| GOOGL | A | 2.37% | 2.35% | 2.35% | |
| GPC | D | 0.04% | 0.04% | 0.04% | |
| GPN | F | 0.05% | 0.05% | 0.05% | |
| GRMN | B | 0.05% | 0.05% | 0.05% | |
| GS | A | 0.32% | 0.31% | 0.31% | |
| GWW | D | 0.09% | 0.09% | 0.09% | |
| HAL | F | 0.07% | 0.07% | 0.07% | |
| HAS | D | 0.02% | 0.02% | 0.02% | |
| HBAN | C | 0.04% | 0.04% | 0.04% | |
| HCA | C | 0.14% | 0.14% | 0.14% | |
| HD | C | 0.74% | 0.73% | 0.73% | |
| HES | C | 0.09% | 0.09% | 0.09% | |
| HIG | C | 0.07% | 0.07% | 0.07% | |
| HII | D | 0.02% | 0.02% | 0.02% | |
| HLT | B | 0.12% | 0.12% | 0.12% | |
| HOLX | C | 0.04% | 0.04% | 0.04% | |
| HON | B | 0.31% | 0.3% | 0.3% | |
| HPE | B | 0.06% | 0.06% | 0.06% | |
| HPQ | B | 0.07% | 0.07% | 0.07% | |
| HRL | F | 0.02% | 0.02% | 0.02% | |
| HSIC | D | 0.02% | 0.02% | 0.02% | |
| HST | D | 0.03% | 0.03% | 0.03% | |
| HSY | F | 0.06% | 0.06% | 0.06% | |
| HUBB | D | 0.05% | 0.04% | 0.04% | |
| HUM | C | 0.09% | 0.09% | 0.09% | |
| HWM | C | 0.07% | 0.07% | 0.07% | |
| IBM | B | 0.35% | 0.34% | 0.34% | |
| ICE | A | 0.17% | 0.17% | 0.17% | |
| IDXX | D | 0.09% | 0.09% | 0.09% | |
| IEX | D | 0.03% | 0.03% | 0.03% | |
| IFF | C | 0.05% | 0.05% | 0.05% | |
| INCY | B | 0.03% | 0.02% | 0.02% | |
| INTC | F | 0.29% | 0.28% | 0.28% | |
| INTU | B | 0.39% | 0.39% | 0.39% | |
| INVH | A | 0.04% | 0.04% | 0.04% | |
| IP | B | 0.04% | 0.03% | 0.03% | |
| IPG | F | 0.02% | 0.02% | 0.02% | |
| IQV | D | 0.08% | 0.08% | 0.08% | |
| IR | C | 0.08% | 0.08% | 0.08% | |
| IRM | A | 0.06% | 0.06% | 0.06% | |
| ISRG | B | 0.34% | 0.34% | 0.34% | |
| IT | B | 0.08% | 0.07% | 0.07% | |
| ITW | D | 0.14% | 0.14% | 0.14% | |
| IVZ | D | 0.01% | 0.01% | 0.01% | |
| J | D | 0.04% | 0.04% | 0.04% | |
| JBHT | F | 0.03% | 0.03% | 0.03% | |
| JBL | F | 0.03% | 0.03% | 0.03% | |
| JCI | D | 0.1% | 0.1% | 0.1% | |
| JKHY | C | 0.03% | 0.03% | 0.03% | |
| JNJ | F | 0.78% | 0.76% | 0.76% | |
| JNPR | A | 0.03% | 0.03% | 0.03% | |
| JPM | A | 1.25% | 1.24% | 1.24% | |
| K | D | 0.03% | 0.03% | 0.03% | |
| KDP | C | 0.08% | 0.08% | 0.08% | |
| KEY | C | 0.03% | 0.03% | 0.03% | |
| KEYS | F | 0.05% | 0.05% | 0.05% | |
| KHC | D | 0.06% | 0.06% | 0.06% | |
| KIM | B | 0.03% | 0.03% | 0.03% | |
| KKR | B | 0.16% | 0.15% | 0.15% | |
| KLAC | B | 0.24% | 0.24% | 0.24% | |
| KMB | B | 0.1% | 0.1% | 0.1% | |
| KMI | A | 0.09% | 0.08% | 0.08% | |
| KMX | C | 0.02% | 0.03% | 0.02% | |
| KO | A | 0.54% | 0.54% | 0.54% | |
| KR | C | 0.07% | 0.07% | 0.07% | |
| KVUE | F | 0.08% | 0.08% | 0.08% | |
| L | D | 0.03% | 0.03% | 0.03% | |
| LDOS | B | 0.04% | 0.04% | 0.04% | |
| LEN | D | 0.08% | 0.08% | 0.08% | |
| LHX | B | 0.09% | 0.09% | 0.09% | |
| LIN | C | 0.46% | 0.46% | 0.46% | |
| LKQ | F | 0.02% | 0.02% | 0.02% | |
| LLY | A | 1.59% | 1.57% | 1.57% | |
| LMT | A | 0.22% | 0.22% | 0.22% | |
| LNT | B | 0.03% | 0.03% | 0.03% | |
| LOW | D | 0.27% | 0.27% | 0.27% | |
| LRCX | B | 0.3% | 0.3% | 0.3% | |
| LULU | F | 0.08% | 0.08% | 0.08% | |
| LUV | B | 0.04% | 0.04% | 0.04% | |
| LVS | F | 0.04% | 0.04% | 0.04% | |
| LW | F | 0.03% | 0.03% | 0.03% | |
| LYB | D | 0.05% | 0.05% | 0.05% | |
| LYV | C | 0.03% | 0.03% | 0.03% | |
| MA | D | 0.82% | 0.79% | 0.79% | |
| MAA | B | 0.04% | 0.03% | 0.03% | |
| MAR | B | 0.13% | 0.13% | 0.13% | |
| MAS | D | 0.03% | 0.03% | 0.03% | |
| MCD | F | 0.41% | 0.4% | 0.4% | |
| MCHP | C | 0.11% | 0.1% | 0.1% | |
| MCK | B | 0.17% | 0.17% | 0.17% | |
| MCO | A | 0.15% | 0.14% | 0.14% | |
| MDLZ | D | 0.2% | 0.19% | 0.19% | |
| MDT | D | 0.23% | 0.23% | 0.23% | |
| MET | D | 0.09% | 0.09% | 0.09% | |
| META | B | 2.45% | 2.46% | 2.45% | |
| MGM | B | 0.02% | 0.02% | 0.02% | |
| MHK | D | 0.01% | 0.01% | 0.01% | |
| MKC | C | 0.04% | 0.04% | 0.04% | |
| MKTX | F | 0.02% | 0.02% | 0.02% | |
| MLM | D | 0.07% | 0.07% | 0.07% | |
| MMC | B | 0.23% | 0.22% | 0.22% | |
| MMM | B | 0.12% | 0.12% | 0.12% | |
| MNST | D | 0.08% | 0.08% | 0.08% | |
| MO | A | 0.17% | 0.17% | 0.17% | |
| MOH | F | 0.04% | 0.04% | 0.04% | |
| MOS | F | 0.02% | 0.02% | 0.02% | |
| MPC | C | 0.13% | 0.13% | 0.13% | |
| MPWR | B | 0.09% | 0.08% | 0.08% | |
| MRK | C | 0.74% | 0.71% | 0.71% | |
| MRNA | D | 0.1% | 0.09% | 0.09% | |
| MRO | B | 0.04% | 0.03% | 0.03% | |
| MS | B | 0.27% | 0.26% | 0.26% | |
| MSCI | F | 0.08% | 0.08% | 0.08% | |
| MSFT | A | 7.35% | 7.27% | 7.27% | |
| MSI | A | 0.14% | 0.14% | 0.14% | |
| MTB | B | 0.05% | 0.05% | 0.05% | |
| MTCH | F | 0.02% | 0.02% | 0.02% | |
| MTD | C | 0.06% | 0.06% | 0.06% | |
| MU | B | 0.34% | 0.32% | 0.32% | |
| NCLH | B | 0.02% | 0.02% | 0.02% | |
| NDAQ | D | 0.05% | 0.05% | 0.05% | |
| NDSN | D | 0.03% | 0.03% | 0.03% | |
| NEE | D | 0.33% | 0.33% | 0.33% | |
| NEM | B | 0.11% | 0.1% | 0.1% | |
| NFLX | B | 0.64% | 0.64% | 0.64% | |
| NI | B | 0.03% | 0.03% | 0.03% | |
| NKE | F | 0.25% | 0.25% | 0.25% | |
| NOC | D | 0.13% | 0.13% | 0.13% | |
| NOW | B | 0.34% | 0.34% | 0.34% | |
| NRG | C | 0.04% | 0.04% | 0.04% | |
| NSC | D | 0.11% | 0.1% | 0.1% | |
| NTAP | A | 0.06% | 0.06% | 0.06% | |
| NTRS | C | 0.04% | 0.04% | 0.04% | |
| NUE | D | 0.08% | 0.08% | 0.08% | |
| NVDA | B | 6.8% | 6.59% | 6.59% | |
| NVR | C | 0.06% | 0.05% | 0.05% | |
| NWS | B | 0.01% | 0.01% | 0.01% | |
| NWSA | B | 0.02% | 0.02% | 0.02% | |
| NXPI | B | 0.15% | 0.15% | 0.15% | |
| O | D | 0.1% | 0.09% | 0.09% | |
| ODFL | D | 0.07% | 0.07% | 0.07% | |
| OKE | A | 0.1% | 0.1% | 0.1% | |
| OMC | D | 0.04% | 0.04% | 0.04% | |
| ON | D | 0.06% | 0.06% | 0.06% | |
| ORCL | A | 0.49% | 0.48% | 0.48% | |
| ORLY | C | 0.14% | 0.13% | 0.13% | |
| OTIS | C | 0.08% | 0.08% | 0.08% | |
| OXY | C | 0.09% | 0.09% | 0.09% | |
| PANW | B | 0.23% | 0.24% | 0.23% | |
| PARA | D | 0.01% | 0.01% | 0.01% | |
| PAYC | F | 0.02% | 0.01% | 0.01% | |
| PAYX | D | 0.09% | 0.08% | 0.08% | |
| PCAR | D | 0.12% | 0.12% | 0.12% | |
| PCG | D | 0.08% | 0.08% | 0.08% | |
| PEG | A | 0.08% | 0.08% | 0.08% | |
| PEP | D | 0.5% | 0.49% | 0.49% | |
| PFE | B | 0.35% | 0.34% | 0.34% | |
| PFG | D | 0.04% | 0.04% | 0.04% | |
| PG | C | 0.86% | 0.85% | 0.85% | |
| PGR | C | 0.27% | 0.27% | 0.27% | |
| PH | D | 0.14% | 0.14% | 0.14% | |
| PHM | D | 0.05% | 0.05% | 0.05% | |
| PKG | B | 0.04% | 0.04% | 0.04% | |
| PLD | C | 0.22% | 0.22% | 0.22% | |
| PM | A | 0.35% | 0.34% | 0.34% | |
| PNC | C | 0.13% | 0.13% | 0.13% | |
| PNR | D | 0.03% | 0.03% | 0.03% | |
| PNW | C | 0.02% | 0.02% | 0.02% | |
| PODD | B | 0.03% | 0.03% | 0.03% | |
| POOL | F | 0.03% | 0.03% | 0.03% | |
| PPG | F | 0.06% | 0.06% | 0.06% | |
| PPL | D | 0.04% | 0.04% | 0.04% | |
| PRU | B | 0.09% | 0.09% | 0.09% | |
| PSA | B | 0.1% | 0.1% | 0.1% | |
| PSX | C | 0.13% | 0.13% | 0.13% | |
| PTC | C | 0.05% | 0.05% | 0.05% | |
| PWR | C | 0.09% | 0.08% | 0.08% | |
| PYPL | F | 0.14% | 0.13% | 0.13% | |
| QCOM | B | 0.5% | 0.47% | 0.47% | |
| QRVO | B | 0.02% | 0.02% | 0.02% | |
| RCL | B | 0.08% | 0.08% | 0.08% | |
| REG | B | 0.02% | 0.02% | 0.02% | |
| REGN | A | 0.25% | 0.24% | 0.24% | |
| RF | B | 0.04% | 0.04% | 0.04% | |
| RJF | C | 0.05% | 0.05% | 0.05% | |
| RL | C | 0.02% | 0.02% | 0.02% | |
| RMD | D | 0.06% | 0.06% | 0.06% | |
| ROK | D | 0.07% | 0.07% | 0.07% | |
| ROL | B | 0.03% | 0.03% | 0.03% | |
| ROP | A | 0.13% | 0.13% | 0.13% | |
| ROST | B | 0.11% | 0.11% | 0.11% | |
| RSG | A | 0.09% | 0.09% | 0.09% | |
| RTX | D | 0.3% | 0.29% | 0.29% | |
| SBAC | F | 0.04% | 0.05% | 0.04% | |
| SBUX | F | 0.2% | 0.19% | 0.19% | |
| SCHW | C | 0.24% | 0.24% | 0.24% | |
| SHW | D | 0.15% | 0.15% | 0.15% | |
| SJM | D | 0.02% | 0.02% | 0.02% | |
| SLB | D | 0.15% | 0.14% | 0.14% | |
| SMCI | C | 0.09% | 0.1% | 0.09% | |
| SNA | F | 0.03% | 0.03% | 0.03% | |
| SNPS | B | 0.2% | 0.2% | 0.2% | |
| SO | C | 0.19% | 0.18% | 0.18% | |
| SOLV | F | 0.02% | 0.02% | 0.02% | |
| SPG | B | 0.11% | 0.11% | 0.11% | |
| SPGI | B | 0.31% | 0.31% | 0.31% | |
| SRE | B | 0.1% | 0.1% | 0.1% | |
| STE | C | 0.05% | 0.05% | 0.05% | |
| STLD | C | 0.04% | 0.04% | 0.04% | |
| STT | C | 0.05% | 0.05% | 0.05% | |
| STX | B | 0.04% | 0.04% | 0.04% | |
| STZ | B | 0.09% | 0.09% | 0.09% | |
| SWK | F | 0.03% | 0.03% | 0.03% | |
| SWKS | B | 0.04% | 0.04% | 0.04% | |
| SYF | A | 0.04% | 0.04% | 0.04% | |
| SYK | B | 0.25% | 0.25% | 0.25% | |
| SYY | D | 0.08% | 0.08% | 0.08% | |
| T | A | 0.29% | 0.29% | 0.29% | |
| TAP | F | 0.02% | 0.02% | 0.02% | |
| TDG | C | 0.16% | 0.16% | 0.16% | |
| TDY | D | 0.04% | 0.04% | 0.04% | |
| TECH | D | 0.03% | 0.02% | 0.02% | |
| TEL | B | 0.1% | 0.1% | 0.1% | |
| TER | B | 0.05% | 0.05% | 0.05% | |
| TFC | C | 0.11% | 0.11% | 0.11% | |
| TFX | C | 0.02% | 0.02% | 0.02% | |
| TGT | D | 0.15% | 0.15% | 0.15% | |
| TJX | A | 0.28% | 0.27% | 0.27% | |
| TMO | D | 0.47% | 0.45% | 0.45% | |
| TMUS | A | 0.2% | 0.2% | 0.2% | |
| TPR | B | 0.02% | 0.02% | 0.02% | |
| TRGP | A | 0.06% | 0.06% | 0.06% | |
| TRMB | D | 0.03% | 0.03% | 0.03% | |
| TROW | B | 0.06% | 0.06% | 0.06% | |
| TRV | D | 0.1% | 0.1% | 0.1% | |
| TSCO | C | 0.06% | 0.06% | 0.06% | |
| TSLA | B | 1.14% | 1.18% | 1.14% | |
| TSN | C | 0.04% | 0.04% | 0.04% | |
| TT | C | 0.17% | 0.16% | 0.16% | |
| TTWO | B | 0.06% | 0.05% | 0.05% | |
| TXN | B | 0.39% | 0.38% | 0.38% | |
| TXT | D | 0.04% | 0.04% | 0.04% | |
| TYL | A | 0.05% | 0.04% | 0.04% | |
| UAL | D | 0.03% | 0.03% | 0.03% | |
| UBER | B | 0.33% | 0.31% | 0.31% | |
| UDR | B | 0.03% | 0.03% | 0.03% | |
| UHS | B | 0.03% | 0.03% | 0.03% | |
| ULTA | F | 0.04% | 0.04% | 0.04% | |
| UNH | D | 0.98% | 0.97% | 0.97% | |
| UNP | D | 0.3% | 0.3% | 0.3% | |
| UPS | F | 0.21% | 0.21% | 0.21% | |
| URI | C | 0.09% | 0.09% | 0.09% | |
| USB | C | 0.14% | 0.13% | 0.13% | |
| V | D | 0.94% | 0.91% | 0.91% | |
| VICI | D | 0.06% | 0.06% | 0.06% | |
| VLO | C | 0.11% | 0.11% | 0.11% | |
| VLTO | C | 0.05% | 0.05% | 0.05% | |
| VMC | D | 0.07% | 0.07% | 0.07% | |
| VRSK | B | 0.09% | 0.08% | 0.08% | |
| VRSN | D | 0.03% | 0.03% | 0.03% | |
| VRTX | B | 0.27% | 0.26% | 0.26% | |
| VST | C | 0.06% | 0.06% | 0.06% | |
| VTR | A | 0.04% | 0.04% | 0.04% | |
| VTRS | D | 0.03% | 0.03% | 0.03% | |
| VZ | A | 0.38% | 0.37% | 0.37% | |
| WAB | D | 0.06% | 0.06% | 0.06% | |
| WAT | F | 0.04% | 0.04% | 0.04% | |
| WBA | F | 0.02% | 0.02% | 0.02% | |
| WBD | F | 0.04% | 0.04% | 0.04% | |
| WDC | B | 0.05% | 0.05% | 0.05% | |
| WEC | D | 0.05% | 0.05% | 0.05% | |
| WELL | A | 0.13% | 0.13% | 0.13% | |
| WFC | C | 0.44% | 0.43% | 0.43% | |
| WM | B | 0.17% | 0.17% | 0.17% | |
| WMB | A | 0.11% | 0.11% | 0.11% | |
| WMT | B | 0.63% | 0.63% | 0.63% | |
| WRB | B | 0.04% | 0.03% | 0.03% | |
| WRK | D | 0.03% | 0.03% | 0.03% | |
| WST | F | 0.05% | 0.05% | 0.05% | |
| WTW | B | 0.06% | 0.06% | 0.06% | |
| WY | F | 0.05% | 0.04% | 0.04% | |
| WYNN | D | 0.02% | 0.02% | 0.02% | |
| XEL | D | 0.07% | 0.06% | 0.06% | |
| XOM | C | 1.12% | 1.11% | 1.11% | |
| XYL | D | 0.07% | 0.07% | 0.07% | |
| YUM | D | 0.08% | 0.08% | 0.08% | |
| ZBH | F | 0.05% | 0.05% | 0.05% | |
| ZBRA | C | 0.03% | 0.03% | 0.03% | |
| ZTS | C | 0.17% | 0.17% | 0.17% |
PBP Overweight 0 Positions Relative to SPLG
| Symbol | Grade | Weight |
|---|
PBP Underweight 0 Positions Relative to SPLG
| Symbol | Grade | Weight |
|---|
PBP: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
SPLG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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