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      PBP vs. SPXV ETF Comparison

      Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
      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
      SPXV

      ProShares S&P 500 Ex-Health Care ETF

      SPXV Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.

      Grade (RS Rating)

      Last Trade

      $64.52

      Average Daily Volume

      648

      Number of Holdings *

      438

      * may have additional holdings in another (foreign) market
      Performance
      Period PBP SPXV
      30 Days 2.75% 4.00%
      60 Days 3.53% 6.05%
      90 Days 5.13% 8.04%
      12 Months 19.51% 35.57%
      438 Overlapping Holdings
      Symbol Grade Weight in PBP Weight in SPXV Overlap
      AAPL C 7.01% 7.68% 7.01%
      ABNB C 0.12% 0.13% 0.12%
      ACGL D 0.08% 0.09% 0.08%
      ACN C 0.46% 0.5% 0.46%
      ADBE C 0.47% 0.5% 0.47%
      ADI D 0.21% 0.23% 0.21%
      ADM D 0.05% 0.06% 0.05%
      ADP B 0.25% 0.27% 0.25%
      ADSK A 0.13% 0.15% 0.13%
      AEE A 0.05% 0.05% 0.05%
      AEP D 0.1% 0.12% 0.1%
      AES F 0.02% 0.02% 0.02%
      AFL B 0.11% 0.13% 0.11%
      AIG B 0.1% 0.11% 0.1%
      AIZ A 0.02% 0.03% 0.02%
      AJG B 0.13% 0.15% 0.13%
      AKAM D 0.03% 0.03% 0.03%
      ALB C 0.02% 0.03% 0.02%
      ALL A 0.1% 0.12% 0.1%
      ALLE D 0.02% 0.03% 0.02%
      AMAT F 0.31% 0.31% 0.31%
      AMCR D 0.03% 0.03% 0.03%
      AMD F 0.45% 0.49% 0.45%
      AME A 0.09% 0.1% 0.09%
      AMP A 0.11% 0.12% 0.11%
      AMT D 0.18% 0.21% 0.18%
      AMZN C 3.99% 4.25% 3.99%
      ANET C 0.2% 0.22% 0.2%
      ANSS B 0.06% 0.07% 0.06%
      AON A 0.17% 0.19% 0.17%
      AOS F 0.02% 0.02% 0.02%
      APA D 0.02% 0.02% 0.02%
      APD A 0.14% 0.16% 0.14%
      APH A 0.18% 0.19% 0.18%
      APTV D 0.03% 0.03% 0.03%
      ARE D 0.03% 0.04% 0.03%
      ATO A 0.05% 0.05% 0.05%
      AVB B 0.07% 0.07% 0.07%
      AVGO D 1.6% 1.72% 1.6%
      AVY D 0.03% 0.04% 0.03%
      AWK D 0.05% 0.06% 0.05%
      AXON A 0.09% 0.1% 0.09%
      AXP A 0.33% 0.36% 0.33%
      AZO C 0.1% 0.12% 0.1%
      BA F 0.2% 0.23% 0.2%
      BAC A 0.63% 0.71% 0.63%
      BALL D 0.04% 0.04% 0.04%
      BBY D 0.04% 0.04% 0.04%
      BEN C 0.01% 0.01% 0.01%
      BG F 0.03% 0.03% 0.03%
      BK A 0.12% 0.13% 0.12%
      BKNG A 0.34% 0.38% 0.34%
      BKR B 0.09% 0.1% 0.09%
      BLDR D 0.04% 0.05% 0.04%
      BLK C 0.29% 0.33% 0.29%
      BR A 0.05% 0.06% 0.05%
      BRK.A B 1.73% 1.94% 1.73%
      BRO B 0.05% 0.06% 0.05%
      BWA D 0.02% 0.02% 0.02%
      BX A 0.26% 0.29% 0.26%
      BXP D 0.02% 0.03% 0.02%
      C A 0.26% 0.29% 0.26%
      CAG D 0.03% 0.03% 0.03%
      CARR D 0.13% 0.14% 0.13%
      CAT B 0.38% 0.42% 0.38%
      CB C 0.22% 0.24% 0.22%
      CBOE B 0.04% 0.05% 0.04%
      CBRE B 0.08% 0.09% 0.08%
      CCI D 0.09% 0.1% 0.09%
      CCL B 0.05% 0.06% 0.05%
      CDNS B 0.17% 0.18% 0.17%
      CDW F 0.05% 0.05% 0.05%
      CE F 0.02% 0.02% 0.02%
      CEG D 0.14% 0.16% 0.14%
      CF B 0.03% 0.03% 0.03%
      CFG B 0.04% 0.05% 0.04%
      CHD B 0.05% 0.06% 0.05%
      CHRW C 0.03% 0.03% 0.03%
      CHTR C 0.08% 0.08% 0.08%
      CINF A 0.05% 0.05% 0.05%
      CL D 0.15% 0.17% 0.15%
      CLX B 0.04% 0.05% 0.04%
      CMCSA B 0.34% 0.37% 0.34%
      CME A 0.16% 0.18% 0.16%
      CMG B 0.17% 0.18% 0.17%
      CMI A 0.1% 0.11% 0.1%
      CMS C 0.04% 0.05% 0.04%
      CNP B 0.04% 0.05% 0.04%
      COF B 0.14% 0.16% 0.14%
      COP C 0.27% 0.29% 0.27%
      COST B 0.83% 0.9% 0.83%
      CPAY A 0.05% 0.06% 0.05%
      CPB D 0.02% 0.02% 0.02%
      CPRT A 0.1% 0.11% 0.1%
      CPT B 0.03% 0.03% 0.03%
      CRM B 0.65% 0.71% 0.65%
      CRWD B 0.16% 0.18% 0.16%
      CSCO B 0.47% 0.52% 0.47%
      CSGP D 0.06% 0.07% 0.06%
      CSX B 0.14% 0.15% 0.14%
      CTAS B 0.15% 0.17% 0.15%
      CTRA B 0.04% 0.04% 0.04%
      CTSH B 0.08% 0.09% 0.08%
      CTVA C 0.08% 0.09% 0.08%
      CVX A 0.56% 0.62% 0.56%
      CZR F 0.02% 0.02% 0.02%
      D C 0.1% 0.11% 0.1%
      DAL C 0.08% 0.09% 0.08%
      DAY B 0.02% 0.03% 0.02%
      DD D 0.07% 0.08% 0.07%
      DE A 0.2% 0.23% 0.2%
      DECK A 0.05% 0.06% 0.05%
      DELL C 0.08% 0.08% 0.08%
      DFS B 0.09% 0.1% 0.09%
      DG F 0.03% 0.04% 0.03%
      DHI D 0.1% 0.11% 0.1%
      DIS B 0.4% 0.47% 0.4%
      DLR B 0.11% 0.12% 0.11%
      DLTR F 0.03% 0.03% 0.03%
      DOC D 0.03% 0.03% 0.03%
      DOV A 0.06% 0.06% 0.06%
      DOW F 0.06% 0.07% 0.06%
      DPZ C 0.03% 0.03% 0.03%
      DRI B 0.04% 0.04% 0.04%
      DTE C 0.05% 0.06% 0.05%
      DUK C 0.17% 0.19% 0.17%
      DVN F 0.05% 0.05% 0.05%
      EA A 0.08% 0.09% 0.08%
      EBAY D 0.06% 0.07% 0.06%
      ECL D 0.13% 0.14% 0.13%
      ED D 0.07% 0.07% 0.07%
      EFX F 0.07% 0.07% 0.07%
      EG C 0.03% 0.04% 0.03%
      EIX B 0.06% 0.07% 0.06%
      EL F 0.03% 0.03% 0.03%
      EMN D 0.02% 0.03% 0.02%
      EMR A 0.15% 0.16% 0.15%
      ENPH F 0.02% 0.02% 0.02%
      EOG A 0.16% 0.17% 0.16%
      EPAM C 0.03% 0.03% 0.03%
      EQIX A 0.17% 0.19% 0.17%
      EQR B 0.05% 0.06% 0.05%
      EQT B 0.05% 0.06% 0.05%
      ERIE D 0.02% 0.02% 0.02%
      ES D 0.04% 0.05% 0.04%
      ESS B 0.04% 0.04% 0.04%
      ETN A 0.29% 0.32% 0.29%
      ETR B 0.06% 0.07% 0.06%
      EVRG A 0.03% 0.03% 0.03%
      EXC C 0.08% 0.09% 0.08%
      EXPD D 0.03% 0.04% 0.03%
      EXPE B 0.05% 0.05% 0.05%
      EXR D 0.07% 0.08% 0.07%
      F C 0.09% 0.1% 0.09%
      FANG D 0.07% 0.07% 0.07%
      FAST B 0.1% 0.11% 0.1%
      FCX D 0.13% 0.14% 0.13%
      FDS B 0.04% 0.04% 0.04%
      FDX B 0.13% 0.15% 0.13%
      FE C 0.04% 0.05% 0.04%
      FFIV B 0.03% 0.03% 0.03%
      FI A 0.25% 0.27% 0.25%
      FICO B 0.12% 0.13% 0.12%
      FIS C 0.1% 0.11% 0.1%
      FITB A 0.06% 0.07% 0.06%
      FMC D 0.01% 0.02% 0.01%
      FOX A 0.01% 0.01% 0.01%
      FOXA B 0.02% 0.02% 0.02%
      FRT B 0.02% 0.02% 0.02%
      FSLR F 0.04% 0.05% 0.04%
      FTNT C 0.12% 0.13% 0.12%
      FTV C 0.05% 0.06% 0.05%
      GD F 0.15% 0.17% 0.15%
      GDDY A 0.05% 0.06% 0.05%
      GE D 0.39% 0.43% 0.39%
      GEN B 0.03% 0.04% 0.03%
      GEV B 0.18% 0.2% 0.18%
      GIS D 0.07% 0.08% 0.07%
      GL B 0.02% 0.02% 0.02%
      GLW B 0.07% 0.08% 0.07%
      GM B 0.13% 0.14% 0.13%
      GNRC B 0.02% 0.02% 0.02%
      GOOG C 1.72% 1.88% 1.72%
      GOOGL C 2.08% 2.27% 2.08%
      GPC D 0.03% 0.04% 0.03%
      GPN B 0.06% 0.07% 0.06%
      GRMN B 0.07% 0.07% 0.07%
      GS A 0.38% 0.42% 0.38%
      GWW B 0.11% 0.12% 0.11%
      HAL C 0.05% 0.06% 0.05%
      HAS D 0.02% 0.02% 0.02%
      HBAN A 0.05% 0.06% 0.05%
      HD A 0.81% 0.91% 0.81%
      HES B 0.08% 0.09% 0.08%
      HIG B 0.07% 0.08% 0.07%
      HII D 0.02% 0.02% 0.02%
      HLT A 0.12% 0.14% 0.12%
      HON B 0.3% 0.33% 0.3%
      HPE B 0.06% 0.06% 0.06%
      HPQ B 0.07% 0.08% 0.07%
      HRL D 0.02% 0.02% 0.02%
      HST C 0.02% 0.03% 0.02%
      HSY F 0.05% 0.06% 0.05%
      HUBB B 0.05% 0.05% 0.05%
      HWM A 0.09% 0.1% 0.09%
      IBM C 0.39% 0.42% 0.39%
      ICE C 0.18% 0.2% 0.18%
      IEX B 0.04% 0.04% 0.04%
      IFF D 0.05% 0.05% 0.05%
      INTC D 0.22% 0.23% 0.22%
      INTU C 0.4% 0.43% 0.4%
      INVH D 0.04% 0.04% 0.04%
      IP B 0.04% 0.04% 0.04%
      IPG D 0.02% 0.02% 0.02%
      IR B 0.08% 0.09% 0.08%
      IRM D 0.07% 0.08% 0.07%
      IT C 0.08% 0.09% 0.08%
      ITW B 0.15% 0.17% 0.15%
      IVZ B 0.02% 0.02% 0.02%
      J F 0.04% 0.04% 0.04%
      JBHT C 0.03% 0.03% 0.03%
      JBL B 0.03% 0.03% 0.03%
      JCI C 0.12% 0.13% 0.12%
      JKHY D 0.03% 0.03% 0.03%
      JNPR F 0.03% 0.03% 0.03%
      JPM A 1.39% 1.57% 1.39%
      K A 0.04% 0.05% 0.04%
      KDP D 0.07% 0.08% 0.07%
      KEY B 0.04% 0.04% 0.04%
      KEYS A 0.05% 0.06% 0.05%
      KHC F 0.06% 0.06% 0.06%
      KIM A 0.03% 0.04% 0.03%
      KKR A 0.21% 0.23% 0.21%
      KLAC D 0.18% 0.19% 0.18%
      KMB D 0.09% 0.1% 0.09%
      KMI A 0.1% 0.12% 0.1%
      KMX B 0.02% 0.03% 0.02%
      KO D 0.49% 0.54% 0.49%
      KR B 0.08% 0.09% 0.08%
      KVUE A 0.09% 0.1% 0.09%
      L A 0.03% 0.03% 0.03%
      LDOS C 0.05% 0.05% 0.05%
      LEN D 0.08% 0.09% 0.08%
      LHX C 0.1% 0.11% 0.1%
      LIN D 0.44% 0.48% 0.44%
      LKQ D 0.02% 0.02% 0.02%
      LMT D 0.23% 0.26% 0.23%
      LNT A 0.03% 0.04% 0.03%
      LOW D 0.31% 0.34% 0.31%
      LRCX F 0.2% 0.21% 0.2%
      LULU C 0.08% 0.08% 0.08%
      LUV C 0.04% 0.04% 0.04%
      LVS C 0.03% 0.04% 0.03%
      LW C 0.02% 0.02% 0.02%
      LYB F 0.04% 0.05% 0.04%
      LYV A 0.04% 0.05% 0.04%
      MA C 0.87% 0.97% 0.87%
      MAA B 0.04% 0.04% 0.04%
      MAR B 0.13% 0.15% 0.13%
      MAS D 0.03% 0.04% 0.03%
      MCD D 0.43% 0.47% 0.43%
      MCHP D 0.07% 0.08% 0.07%
      MCO B 0.15% 0.17% 0.15%
      MDLZ F 0.18% 0.19% 0.18%
      MET A 0.1% 0.11% 0.1%
      META D 2.55% 2.72% 2.55%
      MGM D 0.02% 0.02% 0.02%
      MHK D 0.01% 0.02% 0.01%
      MKC D 0.04% 0.04% 0.04%
      MKTX D 0.02% 0.02% 0.02%
      MLM B 0.07% 0.08% 0.07%
      MMC B 0.22% 0.24% 0.22%
      MMM D 0.15% 0.16% 0.15%
      MNST C 0.08% 0.08% 0.08%
      MO A 0.19% 0.21% 0.19%
      MOS F 0.02% 0.02% 0.02%
      MPC D 0.11% 0.12% 0.11%
      MPWR F 0.06% 0.06% 0.06%
      MRO B 0.03% 0.04% 0.03%
      MS A 0.33% 0.38% 0.33%
      MSCI C 0.1% 0.1% 0.1%
      MSFT F 6.41% 6.93% 6.41%
      MSI B 0.17% 0.18% 0.17%
      MTB A 0.07% 0.08% 0.07%
      MTCH D 0.02% 0.02% 0.02%
      MU D 0.22% 0.24% 0.22%
      NCLH B 0.02% 0.03% 0.02%
      NDAQ A 0.07% 0.07% 0.07%
      NDSN B 0.03% 0.03% 0.03%
      NEE D 0.31% 0.35% 0.31%
      NEM D 0.09% 0.11% 0.09%
      NFLX A 0.73% 0.79% 0.73%
      NI A 0.03% 0.04% 0.03%
      NKE D 0.18% 0.21% 0.18%
      NOC D 0.14% 0.15% 0.14%
      NOW A 0.43% 0.47% 0.43%
      NRG B 0.04% 0.04% 0.04%
      NSC B 0.12% 0.13% 0.12%
      NTAP C 0.05% 0.05% 0.05%
      NTRS A 0.04% 0.05% 0.04%
      NUE C 0.07% 0.08% 0.07%
      NVDA C 7.29% 7.84% 7.29%
      NVR D 0.06% 0.08% 0.06%
      NWS B 0.01% 0.01% 0.01%
      NWSA B 0.02% 0.02% 0.02%
      NXPI D 0.12% 0.12% 0.12%
      O D 0.1% 0.11% 0.1%
      ODFL B 0.09% 0.09% 0.09%
      OKE A 0.13% 0.14% 0.13%
      OMC C 0.04% 0.04% 0.04%
      ON D 0.06% 0.06% 0.06%
      ORCL B 0.6% 0.66% 0.6%
      ORLY B 0.14% 0.16% 0.14%
      OTIS C 0.08% 0.09% 0.08%
      OXY D 0.07% 0.08% 0.07%
      PANW C 0.26% 0.28% 0.26%
      PARA C 0.01% 0.01% 0.01%
      PAYC B 0.02% 0.02% 0.02%
      PAYX C 0.09% 0.1% 0.09%
      PCAR B 0.12% 0.13% 0.12%
      PCG A 0.09% 0.1% 0.09%
      PEG A 0.09% 0.1% 0.09%
      PEP F 0.46% 0.49% 0.46%
      PFG D 0.04% 0.04% 0.04%
      PG A 0.8% 0.9% 0.8%
      PGR A 0.31% 0.34% 0.31%
      PH A 0.18% 0.2% 0.18%
      PHM D 0.05% 0.06% 0.05%
      PKG A 0.04% 0.05% 0.04%
      PLD D 0.21% 0.24% 0.21%
      PLTR B 0.24% 0.3% 0.24%
      PM B 0.4% 0.45% 0.4%
      PNC B 0.17% 0.19% 0.17%
      PNR A 0.04% 0.04% 0.04%
      PNW B 0.02% 0.02% 0.02%
      POOL C 0.03% 0.03% 0.03%
      PPG F 0.06% 0.06% 0.06%
      PPL B 0.05% 0.06% 0.05%
      PRU A 0.09% 0.1% 0.09%
      PSA D 0.11% 0.12% 0.11%
      PSX C 0.11% 0.12% 0.11%
      PTC A 0.05% 0.05% 0.05%
      PWR A 0.1% 0.11% 0.1%
      PYPL B 0.18% 0.2% 0.18%
      QCOM F 0.37% 0.4% 0.37%
      QRVO F 0.01% 0.01% 0.01%
      RCL A 0.11% 0.12% 0.11%
      REG B 0.02% 0.03% 0.02%
      RF A 0.05% 0.05% 0.05%
      RJF A 0.06% 0.07% 0.06%
      RL B 0.02% 0.02% 0.02%
      ROK B 0.07% 0.07% 0.07%
      ROL B 0.03% 0.03% 0.03%
      ROP B 0.12% 0.13% 0.12%
      ROST C 0.1% 0.1% 0.1%
      RSG A 0.09% 0.1% 0.09%
      RTX C 0.32% 0.35% 0.32%
      SBAC D 0.05% 0.05% 0.05%
      SBUX A 0.23% 0.25% 0.23%
      SCHW B 0.24% 0.27% 0.24%
      SHW A 0.18% 0.2% 0.18%
      SJM D 0.02% 0.03% 0.02%
      SLB C 0.12% 0.14% 0.12%
      SMCI F 0.02% 0.02% 0.02%
      SNA A 0.04% 0.04% 0.04%
      SNPS B 0.17% 0.18% 0.17%
      SO D 0.19% 0.22% 0.19%
      SPG B 0.11% 0.12% 0.11%
      SPGI C 0.33% 0.36% 0.33%
      SRE A 0.12% 0.13% 0.12%
      STLD B 0.04% 0.05% 0.04%
      STT A 0.06% 0.06% 0.06%
      STX D 0.04% 0.05% 0.04%
      STZ D 0.08% 0.08% 0.08%
      SW A 0.05% 0.06% 0.05%
      SWK D 0.03% 0.03% 0.03%
      SWKS F 0.03% 0.03% 0.03%
      SYF B 0.05% 0.06% 0.05%
      SYY B 0.07% 0.08% 0.07%
      T A 0.32% 0.37% 0.32%
      TAP C 0.02% 0.02% 0.02%
      TDG D 0.14% 0.16% 0.14%
      TDY B 0.05% 0.05% 0.05%
      TER D 0.04% 0.04% 0.04%
      TFC A 0.13% 0.14% 0.13%
      TGT F 0.14% 0.16% 0.14%
      TJX A 0.27% 0.3% 0.27%
      TMUS B 0.24% 0.26% 0.24%
      TPR B 0.03% 0.03% 0.03%
      TRGP B 0.08% 0.1% 0.08%
      TRMB B 0.04% 0.04% 0.04%
      TROW B 0.05% 0.06% 0.05%
      TRV B 0.12% 0.13% 0.12%
      TSCO D 0.06% 0.07% 0.06%
      TSLA B 1.75% 2.0% 1.75%
      TSN B 0.04% 0.04% 0.04%
      TT A 0.19% 0.21% 0.19%
      TTWO A 0.06% 0.07% 0.06%
      TXN C 0.38% 0.41% 0.38%
      TXT D 0.03% 0.04% 0.03%
      TYL B 0.05% 0.06% 0.05%
      UAL A 0.06% 0.07% 0.06%
      UBER D 0.3% 0.35% 0.3%
      UDR B 0.03% 0.03% 0.03%
      ULTA F 0.04% 0.04% 0.04%
      UNP C 0.29% 0.32% 0.29%
      UPS C 0.2% 0.22% 0.2%
      URI B 0.12% 0.12% 0.12%
      USB A 0.16% 0.17% 0.16%
      V A 1.04% 1.16% 1.04%
      VICI C 0.07% 0.07% 0.07%
      VLO C 0.09% 0.1% 0.09%
      VLTO D 0.05% 0.06% 0.05%
      VMC B 0.08% 0.08% 0.08%
      VRSK A 0.08% 0.09% 0.08%
      VRSN F 0.03% 0.03% 0.03%
      VST B 0.1% 0.11% 0.1%
      VTR C 0.05% 0.06% 0.05%
      VZ C 0.35% 0.39% 0.35%
      WAB B 0.07% 0.08% 0.07%
      WBA F 0.01% 0.01% 0.01%
      WBD C 0.04% 0.05% 0.04%
      WDC D 0.04% 0.05% 0.04%
      WEC A 0.06% 0.07% 0.06%
      WELL A 0.16% 0.18% 0.16%
      WFC A 0.5% 0.57% 0.5%
      WM A 0.16% 0.18% 0.16%
      WMB A 0.14% 0.15% 0.14%
      WMT A 0.74% 0.82% 0.74%
      WRB A 0.04% 0.04% 0.04%
      WTW B 0.06% 0.07% 0.06%
      WY D 0.05% 0.05% 0.05%
      WYNN D 0.02% 0.02% 0.02%
      XEL A 0.08% 0.09% 0.08%
      XOM B 1.08% 1.19% 1.08%
      XYL D 0.06% 0.07% 0.06%
      YUM B 0.08% 0.08% 0.08%
      ZBRA B 0.04% 0.04% 0.04%
      PBP Overweight 61 Positions Relative to SPXV
      Symbol Grade Weight
      LLY F 1.25%
      UNH C 1.11%
      JNJ D 0.74%
      ABBV D 0.61%
      MRK F 0.5%
      TMO F 0.41%
      ABT B 0.4%
      ISRG A 0.39%
      AMGN D 0.32%
      DHR F 0.31%
      PFE D 0.3%
      SYK C 0.27%
      BSX B 0.26%
      VRTX F 0.25%
      BMY B 0.24%
      GILD C 0.23%
      MDT D 0.22%
      ELV F 0.19%
      CI F 0.18%
      REGN F 0.17%
      ZTS D 0.16%
      MCK B 0.16%
      CVS D 0.14%
      HCA F 0.13%
      BDX F 0.13%
      COR B 0.09%
      GEHC F 0.08%
      A D 0.08%
      EW C 0.08%
      RMD C 0.07%
      HUM C 0.07%
      IDXX F 0.07%
      IQV D 0.07%
      CAH B 0.06%
      DXCM D 0.06%
      CNC D 0.06%
      BIIB F 0.05%
      MTD D 0.05%
      WST C 0.05%
      DGX A 0.04%
      MOH F 0.04%
      HOLX D 0.04%
      PODD C 0.04%
      LH C 0.04%
      STE F 0.04%
      ZBH C 0.04%
      WAT B 0.04%
      INCY C 0.03%
      MRNA F 0.03%
      RVTY F 0.03%
      VTRS A 0.03%
      ALGN D 0.03%
      BAX D 0.03%
      HSIC B 0.02%
      TFX F 0.02%
      SOLV C 0.02%
      CRL C 0.02%
      CTLT B 0.02%
      TECH D 0.02%
      UHS D 0.02%
      DVA B 0.01%
      PBP Underweight 0 Positions Relative to SPXV
      Symbol Grade Weight

      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

      SPXV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Packaged Foods Specialty Retail Credit Services Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Insurance Brokers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Real Estate Investment Trust Aerospace Telecommunications Bank Chemical Semiconductor Banking Petroleum Industry Transport Insurance Products Investment Bank Mining
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