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      PBP vs. SPXE ETF Comparison

      Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to ProShares S&P 500 Ex-Energy ETF (SPXE)
      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

      $22.32

      Average Daily Volume

      32,283

      Number of Holdings *

      496

      * may have additional holdings in another (foreign) market
      SPXE

      ProShares S&P 500 Ex-Energy ETF

      SPXE Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

      Grade (RS Rating)

      Last Trade

      $58.95

      Average Daily Volume

      913

      Number of Holdings *

      474

      * may have additional holdings in another (foreign) market
      Performance
      Period PBP SPXE
      30 Days 2.23% 4.77%
      60 Days 2.71% 7.90%
      90 Days 2.03% 6.47%
      12 Months 9.19% 25.78%
      474 Overlapping Holdings
      Symbol Grade Weight in PBP Weight in SPXE Overlap
      A D 0.09% 0.09% 0.09%
      AAL F 0.02% 0.02% 0.02%
      AAPL A 6.61% 6.93% 6.61%
      ABBV B 0.66% 0.67% 0.66%
      ABNB C 0.15% 0.15% 0.15%
      ABT D 0.4% 0.41% 0.4%
      ACGL B 0.08% 0.08% 0.08%
      ACN C 0.42% 0.43% 0.42%
      ADBE B 0.52% 0.55% 0.52%
      ADI B 0.25% 0.25% 0.25%
      ADM C 0.07% 0.07% 0.07%
      ADP D 0.22% 0.22% 0.22%
      ADSK B 0.11% 0.12% 0.11%
      AEE D 0.04% 0.04% 0.04%
      AEP C 0.1% 0.1% 0.1%
      AES D 0.03% 0.03% 0.03%
      AFL B 0.1% 0.1% 0.1%
      AIG C 0.11% 0.11% 0.11%
      AIZ D 0.02% 0.02% 0.02%
      AJG A 0.12% 0.13% 0.12%
      AKAM F 0.03% 0.03% 0.03%
      ALB F 0.02% 0.03% 0.02%
      ALGN F 0.04% 0.04% 0.04%
      ALL D 0.09% 0.09% 0.09%
      ALLE D 0.02% 0.02% 0.02%
      AMAT B 0.43% 0.43% 0.43%
      AMCR D 0.03% 0.03% 0.03%
      AMD B 0.57% 0.58% 0.57%
      AME D 0.09% 0.09% 0.09%
      AMGN B 0.38% 0.38% 0.38%
      AMP B 0.1% 0.1% 0.1%
      AMT B 0.2% 0.2% 0.2%
      AMZN A 3.74% 4.07% 3.74%
      ANET A 0.19% 0.2% 0.19%
      ANSS C 0.06% 0.06% 0.06%
      AON C 0.14% 0.14% 0.14%
      AOS 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 B 0.04% 0.04% 0.04%
      AVB B 0.06% 0.07% 0.06%
      AVGO B 1.51% 1.55% 1.51%
      AVY D 0.04% 0.04% 0.04%
      AWK C 0.06% 0.06% 0.06%
      AXON C 0.05% 0.05% 0.05%
      AXP C 0.29% 0.29% 0.29%
      AZO C 0.12% 0.12% 0.12%
      BA C 0.22% 0.24% 0.22%
      BAC A 0.59% 0.6% 0.59%
      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 F 0.15% 0.15% 0.15%
      BEN F 0.02% 0.02% 0.02%
      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% 0.3% 0.3%
      BLDR F 0.04% 0.04% 0.04%
      BLK B 0.24% 0.24% 0.24%
      BMY F 0.19% 0.19% 0.19%
      BR B 0.05% 0.05% 0.05%
      BRK.A C 1.63% 1.66% 1.63%
      BRO B 0.05% 0.05% 0.05%
      BSX B 0.25% 0.25% 0.25%
      BWA F 0.02% 0.02% 0.02%
      BX B 0.2% 0.2% 0.2%
      BXP B 0.02% 0.02% 0.02%
      C B 0.26% 0.26% 0.26%
      CAG D 0.03% 0.03% 0.03%
      CAH D 0.06% 0.05% 0.05%
      CARR C 0.12% 0.12% 0.12%
      CAT D 0.35% 0.36% 0.35%
      CB C 0.23% 0.24% 0.23%
      CBOE D 0.04% 0.04% 0.04%
      CBRE C 0.06% 0.06% 0.06%
      CCI D 0.09% 0.1% 0.09%
      CCL B 0.04% 0.04% 0.04%
      CDNS B 0.19% 0.19% 0.19%
      CDW D 0.07% 0.07% 0.07%
      CE D 0.03% 0.03% 0.03%
      CEG C 0.15% 0.14% 0.14%
      CF D 0.03% 0.03% 0.03%
      CFG B 0.03% 0.04% 0.03%
      CHD D 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 B 0.04% 0.04% 0.04%
      CL B 0.18% 0.18% 0.18%
      CLX D 0.04% 0.04% 0.04%
      CMCSA F 0.33% 0.34% 0.33%
      CME D 0.15% 0.16% 0.15%
      CMG C 0.19% 0.19% 0.19%
      CMI D 0.09% 0.09% 0.09%
      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%
      COST A 0.83% 0.85% 0.83%
      CPAY D 0.04% 0.04% 0.04%
      CPB B 0.02% 0.02% 0.02%
      CPRT B 0.11% 0.11% 0.11%
      CPT A 0.03% 0.03% 0.03%
      CRL F 0.02% 0.02% 0.02%
      CRM D 0.51% 0.55% 0.51%
      CRWD B 0.2% 0.2% 0.2%
      CSCO C 0.42% 0.43% 0.42%
      CSGP D 0.07% 0.07% 0.07%
      CSX C 0.14% 0.14% 0.14%
      CTAS B 0.14% 0.14% 0.14%
      CTLT B 0.02% 0.02% 0.02%
      CTSH C 0.08% 0.08% 0.08%
      CTVA D 0.08% 0.08% 0.08%
      CVS D 0.17% 0.16% 0.16%
      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% 0.08% 0.07%
      DE F 0.21% 0.22% 0.21%
      DECK C 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% 0.37% 0.37%
      DIS D 0.41% 0.42% 0.41%
      DLR A 0.1% 0.11% 0.1%
      DLTR D 0.05% 0.05% 0.05%
      DOC B 0.03% 0.03% 0.03%
      DOV D 0.05% 0.06% 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%
      DXCM D 0.1% 0.1% 0.1%
      EA B 0.08% 0.08% 0.08%
      EBAY B 0.06% 0.06% 0.06%
      ECL B 0.13% 0.14% 0.13%
      ED D 0.07% 0.07% 0.07%
      EFX B 0.06% 0.07% 0.06%
      EG D 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% 0.28% 0.27%
      EMN D 0.03% 0.03% 0.03%
      EMR C 0.14% 0.14% 0.14%
      ENPH F 0.03% 0.03% 0.03%
      EPAM D 0.02% 0.02% 0.02%
      EQIX C 0.16% 0.16% 0.16%
      EQR A 0.05% 0.05% 0.05%
      ES D 0.04% 0.05% 0.04%
      ESS B 0.04% 0.04% 0.04%
      ETN D 0.28% 0.28% 0.28%
      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% 0.13% 0.12%
      EXC D 0.08% 0.08% 0.08%
      EXPD B 0.04% 0.04% 0.04%
      EXPE C 0.04% 0.04% 0.04%
      EXR B 0.07% 0.07% 0.07%
      F B 0.1% 0.11% 0.1%
      FAST D 0.08% 0.08% 0.08%
      FCX D 0.16% 0.16% 0.16%
      FDS D 0.03% 0.04% 0.03%
      FDX A 0.13% 0.15% 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 B 0.09% 0.09% 0.09%
      FITB C 0.05% 0.05% 0.05%
      FMC F 0.02% 0.02% 0.02%
      FOX A 0.01% 0.01% 0.01%
      FOXA A 0.02% 0.02% 0.02%
      FRT C 0.02% 0.02% 0.02%
      FSLR C 0.06% 0.06% 0.06%
      FTNT C 0.08% 0.09% 0.08%
      FTV D 0.06% 0.06% 0.06%
      GD C 0.15% 0.15% 0.15%
      GDDY A 0.04% 0.04% 0.04%
      GE D 0.38% 0.39% 0.38%
      GEHC D 0.07% 0.08% 0.07%
      GEV B 0.11% 0.11% 0.11%
      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% 0.07% 0.07%
      GM B 0.12% 0.12% 0.12%
      GNRC C 0.02% 0.02% 0.02%
      GOOG A 1.99% 2.05% 1.99%
      GOOGL A 2.37% 2.45% 2.37%
      GPC D 0.04% 0.04% 0.04%
      GPN D 0.05% 0.05% 0.05%
      GRMN B 0.05% 0.06% 0.05%
      GS A 0.32% 0.32% 0.32%
      GWW C 0.09% 0.09% 0.09%
      HAS D 0.02% 0.02% 0.02%
      HBAN C 0.04% 0.04% 0.04%
      HCA C 0.14% 0.15% 0.14%
      HD C 0.74% 0.76% 0.74%
      HIG C 0.07% 0.07% 0.07%
      HII D 0.02% 0.02% 0.02%
      HLT A 0.12% 0.12% 0.12%
      HOLX C 0.04% 0.04% 0.04%
      HON B 0.31% 0.31% 0.31%
      HPE B 0.06% 0.06% 0.06%
      HPQ B 0.07% 0.07% 0.07%
      HRL D 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% 0.1% 0.09%
      HWM D 0.07% 0.07% 0.07%
      IBM B 0.35% 0.35% 0.35%
      ICE A 0.17% 0.18% 0.17%
      IDXX D 0.09% 0.09% 0.09%
      IEX D 0.03% 0.03% 0.03%
      IFF B 0.05% 0.05% 0.05%
      INCY B 0.03% 0.03% 0.03%
      INTC D 0.29% 0.29% 0.29%
      INTU B 0.39% 0.41% 0.39%
      INVH A 0.04% 0.05% 0.04%
      IP B 0.04% 0.03% 0.03%
      IPG F 0.02% 0.02% 0.02%
      IQV D 0.08% 0.09% 0.08%
      IR D 0.08% 0.08% 0.08%
      IRM A 0.06% 0.06% 0.06%
      ISRG B 0.34% 0.35% 0.34%
      IT B 0.08% 0.08% 0.08%
      ITW D 0.14% 0.14% 0.14%
      IVZ C 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% 0.79% 0.78%
      JNPR B 0.03% 0.03% 0.03%
      JPM A 1.25% 1.28% 1.25%
      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 D 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% 0.16% 0.16%
      KLAC B 0.24% 0.25% 0.24%
      KMB B 0.1% 0.11% 0.1%
      KMX B 0.02% 0.03% 0.02%
      KO A 0.54% 0.56% 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% 0.1% 0.09%
      LIN C 0.46% 0.48% 0.46%
      LKQ D 0.02% 0.02% 0.02%
      LLY A 1.59% 1.63% 1.59%
      LMT B 0.22% 0.22% 0.22%
      LNT B 0.03% 0.03% 0.03%
      LOW D 0.27% 0.28% 0.27%
      LRCX B 0.3% 0.31% 0.3%
      LULU F 0.08% 0.08% 0.08%
      LUV C 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% 0.06% 0.05%
      LYV C 0.03% 0.03% 0.03%
      MA D 0.82% 0.82% 0.82%
      MAA B 0.04% 0.04% 0.04%
      MAR B 0.13% 0.13% 0.13%
      MAS D 0.03% 0.03% 0.03%
      MCD F 0.41% 0.42% 0.41%
      MCHP C 0.11% 0.11% 0.11%
      MCK B 0.17% 0.17% 0.17%
      MCO A 0.15% 0.15% 0.15%
      MDLZ D 0.2% 0.2% 0.2%
      MDT D 0.23% 0.24% 0.23%
      MET D 0.09% 0.09% 0.09%
      META B 2.45% 2.56% 2.45%
      MGM C 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% 0.23% 0.23%
      MMM B 0.12% 0.13% 0.12%
      MNST F 0.08% 0.08% 0.08%
      MO A 0.17% 0.18% 0.17%
      MOH F 0.04% 0.04% 0.04%
      MOS F 0.02% 0.02% 0.02%
      MPWR B 0.09% 0.09% 0.09%
      MRK C 0.74% 0.74% 0.74%
      MRNA D 0.1% 0.09% 0.09%
      MS B 0.27% 0.27% 0.27%
      MSCI C 0.08% 0.09% 0.08%
      MSFT A 7.35% 7.56% 7.35%
      MSI A 0.14% 0.15% 0.14%
      MTB B 0.05% 0.06% 0.05%
      MTCH F 0.02% 0.02% 0.02%
      MTD C 0.06% 0.07% 0.06%
      MU C 0.34% 0.33% 0.33%
      NCLH C 0.02% 0.02% 0.02%
      NDAQ C 0.05% 0.05% 0.05%
      NDSN D 0.03% 0.03% 0.03%
      NEE D 0.33% 0.34% 0.33%
      NEM B 0.11% 0.11% 0.11%
      NFLX A 0.64% 0.66% 0.64%
      NI B 0.03% 0.03% 0.03%
      NKE F 0.25% 0.26% 0.25%
      NOC D 0.13% 0.14% 0.13%
      NOW B 0.34% 0.36% 0.34%
      NRG C 0.04% 0.04% 0.04%
      NSC D 0.11% 0.11% 0.11%
      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% 6.85% 6.8%
      NVR D 0.06% 0.06% 0.06%
      NWS A 0.01% 0.01% 0.01%
      NWSA A 0.02% 0.02% 0.02%
      NXPI B 0.15% 0.15% 0.15%
      O D 0.1% 0.1% 0.1%
      ODFL C 0.07% 0.07% 0.07%
      OMC D 0.04% 0.04% 0.04%
      ON D 0.06% 0.07% 0.06%
      ORCL A 0.49% 0.5% 0.49%
      ORLY B 0.14% 0.14% 0.14%
      OTIS C 0.08% 0.09% 0.08%
      PANW B 0.23% 0.25% 0.23%
      PARA D 0.01% 0.01% 0.01%
      PAYC F 0.02% 0.02% 0.02%
      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 B 0.08% 0.08% 0.08%
      PEP D 0.5% 0.51% 0.5%
      PFE C 0.35% 0.35% 0.35%
      PFG D 0.04% 0.04% 0.04%
      PG C 0.86% 0.88% 0.86%
      PGR B 0.27% 0.28% 0.27%
      PH C 0.14% 0.15% 0.14%
      PHM D 0.05% 0.05% 0.05%
      PKG C 0.04% 0.04% 0.04%
      PLD C 0.22% 0.23% 0.22%
      PM A 0.35% 0.35% 0.35%
      PNC B 0.13% 0.14% 0.13%
      PNR D 0.03% 0.03% 0.03%
      PNW C 0.02% 0.02% 0.02%
      PODD C 0.03% 0.03% 0.03%
      POOL F 0.03% 0.03% 0.03%
      PPG D 0.06% 0.07% 0.06%
      PPL D 0.04% 0.05% 0.04%
      PRU A 0.09% 0.09% 0.09%
      PSA B 0.1% 0.1% 0.1%
      PTC B 0.05% 0.05% 0.05%
      PWR D 0.09% 0.09% 0.09%
      PYPL D 0.14% 0.14% 0.14%
      QCOM B 0.5% 0.49% 0.49%
      QRVO B 0.02% 0.02% 0.02%
      RCL B 0.08% 0.09% 0.08%
      REG B 0.02% 0.02% 0.02%
      REGN B 0.25% 0.25% 0.25%
      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% 0.3% 0.3%
      SBAC F 0.04% 0.05% 0.04%
      SBUX F 0.2% 0.2% 0.2%
      SCHW C 0.24% 0.25% 0.24%
      SHW D 0.15% 0.16% 0.15%
      SJM D 0.02% 0.03% 0.02%
      SMCI C 0.09% 0.1% 0.09%
      SNA D 0.03% 0.03% 0.03%
      SNPS B 0.2% 0.2% 0.2%
      SO B 0.19% 0.19% 0.19%
      SOLV F 0.02% 0.02% 0.02%
      SPG B 0.11% 0.11% 0.11%
      SPGI A 0.31% 0.32% 0.31%
      SRE B 0.1% 0.11% 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% 0.05% 0.04%
      STZ B 0.09% 0.09% 0.09%
      SWK D 0.03% 0.03% 0.03%
      SWKS B 0.04% 0.04% 0.04%
      SYF A 0.04% 0.04% 0.04%
      SYK C 0.25% 0.26% 0.25%
      SYY D 0.08% 0.08% 0.08%
      T B 0.29% 0.3% 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% 0.03% 0.03%
      TEL B 0.1% 0.1% 0.1%
      TER A 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% 0.28% 0.28%
      TMO D 0.47% 0.47% 0.47%
      TMUS A 0.2% 0.21% 0.2%
      TPR C 0.02% 0.02% 0.02%
      TRMB C 0.03% 0.03% 0.03%
      TROW B 0.06% 0.06% 0.06%
      TRV D 0.1% 0.11% 0.1%
      TSCO D 0.06% 0.06% 0.06%
      TSLA B 1.14% 1.23% 1.14%
      TSN C 0.04% 0.04% 0.04%
      TT B 0.17% 0.17% 0.17%
      TTWO B 0.06% 0.06% 0.06%
      TXN B 0.39% 0.4% 0.39%
      TXT D 0.04% 0.04% 0.04%
      TYL B 0.05% 0.05% 0.05%
      UAL D 0.03% 0.04% 0.03%
      UBER B 0.33% 0.33% 0.33%
      UDR B 0.03% 0.03% 0.03%
      UHS B 0.03% 0.03% 0.03%
      ULTA C 0.04% 0.04% 0.04%
      UNH C 0.98% 1.01% 0.98%
      UNP D 0.3% 0.31% 0.3%
      UPS F 0.21% 0.22% 0.21%
      URI C 0.09% 0.09% 0.09%
      USB C 0.14% 0.14% 0.14%
      V D 0.94% 0.94% 0.94%
      VICI D 0.06% 0.07% 0.06%
      VLTO C 0.05% 0.05% 0.05%
      VMC D 0.07% 0.07% 0.07%
      VRSK A 0.09% 0.09% 0.09%
      VRSN C 0.03% 0.03% 0.03%
      VRTX B 0.27% 0.27% 0.27%
      VST C 0.06% 0.06% 0.06%
      VTR A 0.04% 0.05% 0.04%
      VTRS D 0.03% 0.03% 0.03%
      VZ B 0.38% 0.39% 0.38%
      WAB D 0.06% 0.06% 0.06%
      WAT D 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% 0.06% 0.05%
      WEC D 0.05% 0.06% 0.05%
      WELL A 0.13% 0.14% 0.13%
      WFC C 0.44% 0.45% 0.44%
      WM B 0.17% 0.17% 0.17%
      WMT A 0.63% 0.65% 0.63%
      WRB B 0.04% 0.04% 0.04%
      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% 0.05% 0.05%
      WYNN D 0.02% 0.02% 0.02%
      XEL D 0.07% 0.07% 0.07%
      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% 0.04% 0.03%
      ZTS C 0.17% 0.18% 0.17%
      PBP Overweight 22 Positions Relative to SPXE
      Symbol Grade Weight
      XOM C 1.12%
      CVX C 0.59%
      COP D 0.3%
      EOG C 0.16%
      SLB C 0.15%
      PSX C 0.13%
      MPC C 0.13%
      VLO C 0.11%
      WMB B 0.11%
      OKE A 0.1%
      KMI B 0.09%
      HES C 0.09%
      OXY D 0.09%
      BKR B 0.08%
      FANG B 0.08%
      DVN C 0.07%
      HAL D 0.07%
      TRGP A 0.06%
      CTRA D 0.05%
      MRO B 0.04%
      EQT D 0.04%
      APA D 0.02%
      PBP Underweight 0 Positions Relative to SPXE
      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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

      SPXE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management 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 Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Computing Electricity Insurance Natural Gas Dow Jones Component Electronics Real Estate Investment Trust Telecommunications Aerospace Medicine Bank Chemical Semiconductor Banking Insurance Products Transport Investment Bank Mobile Devices
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