PBP vs. SPYI ETF Comparison
Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to NEOS S&P 500 High Income ETF (SPYI)
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
SPYI
NEOS S&P 500 High Income ETF
SPYI Description
SHP ETF Trust - NEOS S&P 500 High Income ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management, LLC. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. SHP ETF Trust - NEOS S&P 500 High Income ETF was formed on August 30, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$51.96
Average Daily Volume
607,658
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | PBP | SPYI |
|---|---|---|
| 30 Days | 1.82% | 2.57% |
| 60 Days | 2.59% | 4.02% |
| 90 Days | 4.17% | 5.68% |
| 12 Months | 18.42% | 22.34% |
499 Overlapping Holdings
| Symbol | Grade | Weight in PBP | Weight in SPYI | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.08% | 0.08% | 0.08% | |
| AAPL | C | 7.01% | 6.6% | 6.6% | |
| ABBV | D | 0.61% | 0.61% | 0.61% | |
| ABNB | C | 0.12% | 0.13% | 0.12% | |
| ABT | B | 0.4% | 0.45% | 0.4% | |
| ACGL | D | 0.08% | 0.08% | 0.08% | |
| ACN | C | 0.46% | 0.51% | 0.46% | |
| ADBE | C | 0.47% | 0.52% | 0.47% | |
| ADI | D | 0.21% | 0.24% | 0.21% | |
| ADM | D | 0.05% | 0.06% | 0.05% | |
| ADP | B | 0.25% | 0.25% | 0.25% | |
| ADSK | A | 0.13% | 0.13% | 0.13% | |
| AEE | A | 0.05% | 0.04% | 0.04% | |
| AEP | D | 0.1% | 0.11% | 0.1% | |
| AES | F | 0.02% | 0.02% | 0.02% | |
| AFL | B | 0.11% | 0.13% | 0.11% | |
| AIG | B | 0.1% | 0.12% | 0.1% | |
| AIZ | A | 0.02% | 0.01% | 0.01% | |
| AJG | B | 0.13% | 0.12% | 0.12% | |
| AKAM | D | 0.03% | 0.02% | 0.02% | |
| ALB | C | 0.02% | 0.02% | 0.02% | |
| ALGN | D | 0.03% | 0.01% | 0.01% | |
| ALL | A | 0.1% | 0.08% | 0.08% | |
| ALLE | D | 0.02% | 0.01% | 0.01% | |
| AMAT | F | 0.31% | 0.35% | 0.31% | |
| AMCR | D | 0.03% | 0.03% | 0.03% | |
| AMD | F | 0.45% | 0.51% | 0.45% | |
| AME | A | 0.09% | 0.08% | 0.08% | |
| AMGN | D | 0.32% | 0.35% | 0.32% | |
| AMP | A | 0.11% | 0.11% | 0.11% | |
| AMT | D | 0.18% | 0.19% | 0.18% | |
| AMZN | C | 3.99% | 4.02% | 3.99% | |
| ANET | C | 0.2% | 0.17% | 0.17% | |
| ANSS | B | 0.06% | 0.07% | 0.06% | |
| AON | A | 0.17% | 0.16% | 0.16% | |
| AOS | F | 0.02% | 0.0% | 0.0% | |
| APA | D | 0.02% | 0.01% | 0.01% | |
| APD | A | 0.14% | 0.13% | 0.13% | |
| APH | A | 0.18% | 0.2% | 0.18% | |
| APTV | D | 0.03% | 0.02% | 0.02% | |
| ARE | D | 0.03% | 0.03% | 0.03% | |
| ATO | A | 0.05% | 0.03% | 0.03% | |
| AVB | B | 0.07% | 0.05% | 0.05% | |
| AVGO | D | 1.6% | 1.55% | 1.55% | |
| AVY | D | 0.03% | 0.01% | 0.01% | |
| AWK | D | 0.05% | 0.03% | 0.03% | |
| AXON | A | 0.09% | 0.03% | 0.03% | |
| AXP | A | 0.33% | 0.34% | 0.33% | |
| AZO | C | 0.1% | 0.04% | 0.04% | |
| BA | F | 0.2% | 0.17% | 0.17% | |
| BAC | A | 0.63% | 0.64% | 0.63% | |
| BALL | D | 0.04% | 0.04% | 0.04% | |
| BAX | D | 0.03% | 0.04% | 0.03% | |
| BBY | D | 0.04% | 0.02% | 0.02% | |
| BDX | F | 0.13% | 0.14% | 0.13% | |
| BEN | C | 0.01% | 0.01% | 0.01% | |
| BG | F | 0.03% | 0.02% | 0.02% | |
| BIIB | F | 0.05% | 0.04% | 0.04% | |
| BK | A | 0.12% | 0.13% | 0.12% | |
| BKNG | A | 0.34% | 0.11% | 0.11% | |
| BKR | B | 0.09% | 0.1% | 0.09% | |
| BLDR | D | 0.04% | 0.04% | 0.04% | |
| BLK | C | 0.29% | 0.23% | 0.23% | |
| BMY | B | 0.24% | 0.27% | 0.24% | |
| BR | A | 0.05% | 0.05% | 0.05% | |
| BRK.A | B | 1.73% | 1.76% | 1.73% | |
| BRO | B | 0.05% | 0.05% | 0.05% | |
| BSX | B | 0.26% | 0.29% | 0.26% | |
| BWA | D | 0.02% | 0.01% | 0.01% | |
| BX | A | 0.26% | 0.28% | 0.26% | |
| BXP | D | 0.02% | 0.02% | 0.02% | |
| C | A | 0.26% | 0.3% | 0.26% | |
| CAG | D | 0.03% | 0.03% | 0.03% | |
| CAH | B | 0.06% | 0.05% | 0.05% | |
| CARR | D | 0.13% | 0.15% | 0.13% | |
| CAT | B | 0.38% | 0.45% | 0.38% | |
| CB | C | 0.22% | 0.23% | 0.22% | |
| CBOE | B | 0.04% | 0.04% | 0.04% | |
| CBRE | B | 0.08% | 0.08% | 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% | 0.04% | 0.04% | |
| CE | F | 0.02% | 0.0% | 0.0% | |
| CEG | D | 0.14% | 0.14% | 0.14% | |
| CF | B | 0.03% | 0.02% | 0.02% | |
| CFG | B | 0.04% | 0.05% | 0.04% | |
| CHD | B | 0.05% | 0.05% | 0.05% | |
| CHRW | C | 0.03% | 0.0% | 0.0% | |
| CHTR | C | 0.08% | 0.08% | 0.08% | |
| CI | F | 0.18% | 0.2% | 0.18% | |
| CINF | A | 0.05% | 0.04% | 0.04% | |
| CL | D | 0.15% | 0.16% | 0.15% | |
| CLX | B | 0.04% | 0.04% | 0.04% | |
| CMCSA | B | 0.34% | 0.4% | 0.34% | |
| CME | A | 0.16% | 0.18% | 0.16% | |
| CMG | B | 0.17% | 0.07% | 0.07% | |
| CMI | A | 0.1% | 0.08% | 0.08% | |
| CMS | C | 0.04% | 0.04% | 0.04% | |
| CNC | D | 0.06% | 0.07% | 0.06% | |
| CNP | B | 0.04% | 0.04% | 0.04% | |
| COF | B | 0.14% | 0.15% | 0.14% | |
| COP | C | 0.27% | 0.3% | 0.27% | |
| COR | B | 0.09% | 0.06% | 0.06% | |
| COST | B | 0.83% | 0.83% | 0.83% | |
| CPAY | A | 0.05% | 0.02% | 0.02% | |
| CPB | D | 0.02% | 0.01% | 0.01% | |
| CPRT | A | 0.1% | 0.11% | 0.1% | |
| CPT | B | 0.03% | 0.01% | 0.01% | |
| CRL | C | 0.02% | 0.01% | 0.01% | |
| CRM | B | 0.65% | 0.73% | 0.65% | |
| CRWD | B | 0.16% | 0.15% | 0.15% | |
| CSCO | B | 0.47% | 0.55% | 0.47% | |
| CSGP | D | 0.06% | 0.06% | 0.06% | |
| CSX | B | 0.14% | 0.16% | 0.14% | |
| CTAS | B | 0.15% | 0.17% | 0.15% | |
| CTLT | B | 0.02% | 0.01% | 0.01% | |
| CTRA | B | 0.04% | 0.04% | 0.04% | |
| CTSH | B | 0.08% | 0.09% | 0.08% | |
| CTVA | C | 0.08% | 0.09% | 0.08% | |
| CVS | D | 0.14% | 0.16% | 0.14% | |
| CVX | A | 0.56% | 0.56% | 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% | 0.02% | 0.02% | |
| DD | D | 0.07% | 0.08% | 0.07% | |
| DE | A | 0.2% | 0.23% | 0.2% | |
| DECK | A | 0.05% | 0.02% | 0.02% | |
| DELL | C | 0.08% | 0.08% | 0.08% | |
| DFS | B | 0.09% | 0.1% | 0.09% | |
| DG | F | 0.03% | 0.03% | 0.03% | |
| DGX | A | 0.04% | 0.01% | 0.01% | |
| DHI | D | 0.1% | 0.1% | 0.1% | |
| DHR | F | 0.31% | 0.34% | 0.31% | |
| DIS | B | 0.4% | 0.43% | 0.4% | |
| DLR | B | 0.11% | 0.11% | 0.11% | |
| DLTR | F | 0.03% | 0.03% | 0.03% | |
| DOC | D | 0.03% | 0.03% | 0.03% | |
| DOV | A | 0.06% | 0.05% | 0.05% | |
| DOW | F | 0.06% | 0.07% | 0.06% | |
| DPZ | C | 0.03% | 0.01% | 0.01% | |
| DRI | B | 0.04% | 0.04% | 0.04% | |
| DTE | C | 0.05% | 0.05% | 0.05% | |
| DUK | C | 0.17% | 0.19% | 0.17% | |
| DVA | B | 0.01% | 0.0% | 0.0% | |
| DVN | F | 0.05% | 0.05% | 0.05% | |
| DXCM | D | 0.06% | 0.06% | 0.06% | |
| EA | A | 0.08% | 0.07% | 0.07% | |
| EBAY | D | 0.06% | 0.07% | 0.06% | |
| ECL | D | 0.13% | 0.11% | 0.11% | |
| ED | D | 0.07% | 0.07% | 0.07% | |
| EFX | F | 0.07% | 0.06% | 0.06% | |
| EG | C | 0.03% | 0.01% | 0.01% | |
| EIX | B | 0.06% | 0.07% | 0.06% | |
| EL | F | 0.03% | 0.03% | 0.03% | |
| ELV | F | 0.19% | 0.17% | 0.17% | |
| EMN | D | 0.02% | 0.0% | 0.0% | |
| EMR | A | 0.15% | 0.16% | 0.15% | |
| ENPH | F | 0.02% | 0.01% | 0.01% | |
| EOG | A | 0.16% | 0.18% | 0.16% | |
| EPAM | C | 0.03% | 0.01% | 0.01% | |
| EQIX | A | 0.17% | 0.18% | 0.17% | |
| EQR | B | 0.05% | 0.06% | 0.05% | |
| EQT | B | 0.05% | 0.03% | 0.03% | |
| ERIE | D | 0.02% | 0.02% | 0.02% | |
| ES | D | 0.04% | 0.05% | 0.04% | |
| ESS | B | 0.04% | 0.01% | 0.01% | |
| ETN | A | 0.29% | 0.3% | 0.29% | |
| ETR | B | 0.06% | 0.06% | 0.06% | |
| EVRG | A | 0.03% | 0.03% | 0.03% | |
| EW | C | 0.08% | 0.09% | 0.08% | |
| EXC | C | 0.08% | 0.09% | 0.08% | |
| EXPD | D | 0.03% | 0.03% | 0.03% | |
| EXPE | B | 0.05% | 0.04% | 0.04% | |
| EXR | D | 0.07% | 0.07% | 0.07% | |
| F | C | 0.09% | 0.1% | 0.09% | |
| FANG | D | 0.07% | 0.04% | 0.04% | |
| FAST | B | 0.1% | 0.1% | 0.1% | |
| FCX | D | 0.13% | 0.14% | 0.13% | |
| FDS | B | 0.04% | 0.01% | 0.01% | |
| FDX | B | 0.13% | 0.12% | 0.12% | |
| FE | C | 0.04% | 0.05% | 0.04% | |
| FFIV | B | 0.03% | 0.01% | 0.01% | |
| FI | A | 0.25% | 0.29% | 0.25% | |
| FICO | B | 0.12% | 0.04% | 0.04% | |
| FIS | C | 0.1% | 0.12% | 0.1% | |
| FITB | A | 0.06% | 0.07% | 0.06% | |
| FMC | D | 0.01% | 0.0% | 0.0% | |
| FOX | A | 0.01% | 0.01% | 0.01% | |
| FOXA | B | 0.02% | 0.02% | 0.02% | |
| FRT | B | 0.02% | 0.01% | 0.01% | |
| FSLR | F | 0.04% | 0.04% | 0.04% | |
| FTNT | C | 0.12% | 0.13% | 0.12% | |
| FTV | C | 0.05% | 0.06% | 0.05% | |
| GD | F | 0.15% | 0.13% | 0.13% | |
| GDDY | A | 0.05% | 0.05% | 0.05% | |
| GE | D | 0.39% | 0.46% | 0.39% | |
| GEHC | F | 0.08% | 0.07% | 0.07% | |
| GEN | B | 0.03% | 0.04% | 0.03% | |
| GEV | B | 0.18% | 0.2% | 0.18% | |
| GILD | C | 0.23% | 0.27% | 0.23% | |
| GIS | D | 0.07% | 0.09% | 0.07% | |
| GL | B | 0.02% | 0.0% | 0.0% | |
| GLW | B | 0.07% | 0.08% | 0.07% | |
| GM | B | 0.13% | 0.18% | 0.13% | |
| GNRC | B | 0.02% | 0.01% | 0.01% | |
| GOOG | C | 1.72% | 1.8% | 1.72% | |
| GOOGL | C | 2.08% | 2.1% | 2.08% | |
| GPC | D | 0.03% | 0.03% | 0.03% | |
| GPN | B | 0.06% | 0.07% | 0.06% | |
| GRMN | B | 0.07% | 0.05% | 0.05% | |
| GS | A | 0.38% | 0.36% | 0.36% | |
| GWW | B | 0.11% | 0.03% | 0.03% | |
| HAL | C | 0.05% | 0.06% | 0.05% | |
| HAS | D | 0.02% | 0.01% | 0.01% | |
| HBAN | A | 0.05% | 0.06% | 0.05% | |
| HCA | F | 0.13% | 0.14% | 0.13% | |
| HD | A | 0.81% | 0.83% | 0.81% | |
| HES | B | 0.08% | 0.08% | 0.08% | |
| HIG | B | 0.07% | 0.07% | 0.07% | |
| HII | D | 0.02% | 0.01% | 0.01% | |
| HLT | A | 0.12% | 0.15% | 0.12% | |
| HOLX | D | 0.04% | 0.03% | 0.03% | |
| HON | B | 0.3% | 0.32% | 0.3% | |
| 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 | B | 0.02% | 0.0% | 0.0% | |
| HST | C | 0.02% | 0.03% | 0.02% | |
| HSY | F | 0.05% | 0.04% | 0.04% | |
| HUBB | B | 0.05% | 0.02% | 0.02% | |
| HUM | C | 0.07% | 0.06% | 0.06% | |
| HWM | A | 0.09% | 0.09% | 0.09% | |
| IBM | C | 0.39% | 0.44% | 0.39% | |
| ICE | C | 0.18% | 0.19% | 0.18% | |
| IDXX | F | 0.07% | 0.02% | 0.02% | |
| IEX | B | 0.04% | 0.01% | 0.01% | |
| IFF | D | 0.05% | 0.04% | 0.04% | |
| INCY | C | 0.03% | 0.02% | 0.02% | |
| INTC | D | 0.22% | 0.24% | 0.22% | |
| INTU | C | 0.4% | 0.42% | 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% | |
| IQV | D | 0.07% | 0.08% | 0.07% | |
| IR | B | 0.08% | 0.08% | 0.08% | |
| IRM | D | 0.07% | 0.07% | 0.07% | |
| ISRG | A | 0.39% | 0.42% | 0.39% | |
| IT | C | 0.08% | 0.02% | 0.02% | |
| ITW | B | 0.15% | 0.16% | 0.15% | |
| IVZ | B | 0.02% | 0.02% | 0.02% | |
| J | F | 0.04% | 0.03% | 0.03% | |
| JBHT | C | 0.03% | 0.01% | 0.01% | |
| JBL | B | 0.03% | 0.03% | 0.03% | |
| JCI | C | 0.12% | 0.13% | 0.12% | |
| JKHY | D | 0.03% | 0.01% | 0.01% | |
| JNJ | D | 0.74% | 0.76% | 0.74% | |
| JNPR | F | 0.03% | 0.02% | 0.02% | |
| JPM | A | 1.39% | 1.45% | 1.39% | |
| K | A | 0.04% | 0.03% | 0.03% | |
| KDP | D | 0.07% | 0.07% | 0.07% | |
| KEY | B | 0.04% | 0.04% | 0.04% | |
| KEYS | A | 0.05% | 0.04% | 0.04% | |
| KHC | F | 0.06% | 0.06% | 0.06% | |
| KIM | A | 0.03% | 0.03% | 0.03% | |
| KKR | A | 0.21% | 0.19% | 0.19% | |
| KLAC | D | 0.18% | 0.15% | 0.15% | |
| KMB | D | 0.09% | 0.08% | 0.08% | |
| KMI | A | 0.1% | 0.12% | 0.1% | |
| KMX | B | 0.02% | 0.02% | 0.02% | |
| KO | D | 0.49% | 0.49% | 0.49% | |
| KR | B | 0.08% | 0.08% | 0.08% | |
| KVUE | A | 0.09% | 0.09% | 0.09% | |
| L | A | 0.03% | 0.02% | 0.02% | |
| LDOS | C | 0.05% | 0.04% | 0.04% | |
| LEN | D | 0.08% | 0.07% | 0.07% | |
| LH | C | 0.04% | 0.01% | 0.01% | |
| LHX | C | 0.1% | 0.1% | 0.1% | |
| LIN | D | 0.44% | 0.46% | 0.44% | |
| LKQ | D | 0.02% | 0.02% | 0.02% | |
| LLY | F | 1.25% | 1.33% | 1.25% | |
| LMT | D | 0.23% | 0.23% | 0.23% | |
| LNT | A | 0.03% | 0.03% | 0.03% | |
| LOW | D | 0.31% | 0.33% | 0.31% | |
| LRCX | F | 0.2% | 0.17% | 0.17% | |
| LULU | C | 0.08% | 0.07% | 0.07% | |
| LUV | C | 0.04% | 0.04% | 0.04% | |
| LVS | C | 0.03% | 0.03% | 0.03% | |
| LW | C | 0.02% | 0.02% | 0.02% | |
| LYB | F | 0.04% | 0.04% | 0.04% | |
| LYV | A | 0.04% | 0.03% | 0.03% | |
| MA | C | 0.87% | 0.9% | 0.87% | |
| MAA | B | 0.04% | 0.03% | 0.03% | |
| MAR | B | 0.13% | 0.12% | 0.12% | |
| MAS | D | 0.03% | 0.03% | 0.03% | |
| MCD | D | 0.43% | 0.47% | 0.43% | |
| MCHP | D | 0.07% | 0.08% | 0.07% | |
| MCK | B | 0.16% | 0.14% | 0.14% | |
| MCO | B | 0.15% | 0.11% | 0.11% | |
| MDLZ | F | 0.18% | 0.2% | 0.18% | |
| MDT | D | 0.22% | 0.27% | 0.22% | |
| MET | A | 0.1% | 0.11% | 0.1% | |
| META | D | 2.55% | 2.57% | 2.55% | |
| MGM | D | 0.02% | 0.02% | 0.02% | |
| MHK | D | 0.01% | 0.0% | 0.0% | |
| MKC | D | 0.04% | 0.03% | 0.03% | |
| MKTX | D | 0.02% | 0.01% | 0.01% | |
| MLM | B | 0.07% | 0.02% | 0.02% | |
| MMC | B | 0.22% | 0.23% | 0.22% | |
| MMM | D | 0.15% | 0.16% | 0.15% | |
| MNST | C | 0.08% | 0.09% | 0.08% | |
| MO | A | 0.19% | 0.22% | 0.19% | |
| MOH | F | 0.04% | 0.01% | 0.01% | |
| MOS | F | 0.02% | 0.02% | 0.02% | |
| MPC | D | 0.11% | 0.13% | 0.11% | |
| MPWR | F | 0.06% | 0.02% | 0.02% | |
| MRK | F | 0.5% | 0.57% | 0.5% | |
| MRNA | F | 0.03% | 0.03% | 0.03% | |
| MRO | B | 0.03% | 0.04% | 0.03% | |
| MS | A | 0.33% | 0.38% | 0.33% | |
| MSCI | C | 0.1% | 0.03% | 0.03% | |
| MSFT | F | 6.41% | 6.34% | 6.34% | |
| MSI | B | 0.17% | 0.12% | 0.12% | |
| MTB | A | 0.07% | 0.05% | 0.05% | |
| MTCH | D | 0.02% | 0.02% | 0.02% | |
| MTD | D | 0.05% | 0.02% | 0.02% | |
| MU | D | 0.22% | 0.25% | 0.22% | |
| NCLH | B | 0.02% | 0.03% | 0.02% | |
| NDAQ | A | 0.07% | 0.06% | 0.06% | |
| NDSN | B | 0.03% | 0.01% | 0.01% | |
| NEE | D | 0.31% | 0.34% | 0.31% | |
| NEM | D | 0.09% | 0.1% | 0.09% | |
| NFLX | A | 0.73% | 0.7% | 0.7% | |
| NI | A | 0.03% | 0.03% | 0.03% | |
| NKE | D | 0.18% | 0.21% | 0.18% | |
| NOC | D | 0.14% | 0.12% | 0.12% | |
| NOW | A | 0.43% | 0.43% | 0.43% | |
| NRG | B | 0.04% | 0.04% | 0.04% | |
| NSC | B | 0.12% | 0.11% | 0.11% | |
| NTAP | C | 0.05% | 0.05% | 0.05% | |
| NTRS | A | 0.04% | 0.04% | 0.04% | |
| NUE | C | 0.07% | 0.07% | 0.07% | |
| NVDA | C | 7.29% | 7.23% | 7.23% | |
| NVR | D | 0.06% | 0.02% | 0.02% | |
| NWS | B | 0.01% | 0.0% | 0.0% | |
| NWSA | B | 0.02% | 0.02% | 0.02% | |
| NXPI | D | 0.12% | 0.13% | 0.12% | |
| O | D | 0.1% | 0.08% | 0.08% | |
| ODFL | B | 0.09% | 0.09% | 0.09% | |
| OKE | A | 0.13% | 0.15% | 0.13% | |
| OMC | C | 0.04% | 0.02% | 0.02% | |
| ON | D | 0.06% | 0.07% | 0.06% | |
| ORCL | B | 0.6% | 0.6% | 0.6% | |
| ORLY | B | 0.14% | 0.05% | 0.05% | |
| OTIS | C | 0.08% | 0.08% | 0.08% | |
| OXY | D | 0.07% | 0.07% | 0.07% | |
| PANW | C | 0.26% | 0.25% | 0.25% | |
| PARA | C | 0.01% | 0.01% | 0.01% | |
| PAYC | B | 0.02% | 0.01% | 0.01% | |
| PAYX | C | 0.09% | 0.09% | 0.09% | |
| PCAR | B | 0.12% | 0.14% | 0.12% | |
| PCG | A | 0.09% | 0.1% | 0.09% | |
| PEG | A | 0.09% | 0.1% | 0.09% | |
| PEP | F | 0.46% | 0.51% | 0.46% | |
| PFE | D | 0.3% | 0.35% | 0.3% | |
| PFG | D | 0.04% | 0.04% | 0.04% | |
| PG | A | 0.8% | 0.8% | 0.8% | |
| PGR | A | 0.31% | 0.35% | 0.31% | |
| PH | A | 0.18% | 0.16% | 0.16% | |
| PHM | D | 0.05% | 0.05% | 0.05% | |
| PKG | A | 0.04% | 0.01% | 0.01% | |
| PLD | D | 0.21% | 0.25% | 0.21% | |
| PLTR | B | 0.24% | 0.25% | 0.24% | |
| PM | B | 0.4% | 0.44% | 0.4% | |
| PNC | B | 0.17% | 0.17% | 0.17% | |
| PNR | A | 0.04% | 0.02% | 0.02% | |
| PNW | B | 0.02% | 0.0% | 0.0% | |
| PODD | C | 0.04% | 0.01% | 0.01% | |
| POOL | C | 0.03% | 0.01% | 0.01% | |
| PPG | F | 0.06% | 0.05% | 0.05% | |
| PPL | B | 0.05% | 0.05% | 0.05% | |
| PRU | A | 0.09% | 0.1% | 0.09% | |
| PSA | D | 0.11% | 0.08% | 0.08% | |
| PSX | C | 0.11% | 0.13% | 0.11% | |
| PTC | A | 0.05% | 0.04% | 0.04% | |
| PWR | A | 0.1% | 0.08% | 0.08% | |
| PYPL | B | 0.18% | 0.22% | 0.18% | |
| QCOM | F | 0.37% | 0.4% | 0.37% | |
| QRVO | F | 0.01% | 0.0% | 0.0% | |
| RCL | A | 0.11% | 0.1% | 0.1% | |
| REG | B | 0.02% | 0.02% | 0.02% | |
| REGN | F | 0.17% | 0.17% | 0.17% | |
| RF | A | 0.05% | 0.06% | 0.05% | |
| RJF | A | 0.06% | 0.06% | 0.06% | |
| RL | B | 0.02% | 0.0% | 0.0% | |
| RMD | C | 0.07% | 0.05% | 0.05% | |
| ROK | B | 0.07% | 0.06% | 0.06% | |
| ROL | B | 0.03% | 0.02% | 0.02% | |
| ROP | B | 0.12% | 0.12% | 0.12% | |
| ROST | C | 0.1% | 0.09% | 0.09% | |
| RSG | A | 0.09% | 0.09% | 0.09% | |
| RTX | C | 0.32% | 0.33% | 0.32% | |
| RVTY | F | 0.03% | 0.01% | 0.01% | |
| SBAC | D | 0.05% | 0.05% | 0.05% | |
| SBUX | A | 0.23% | 0.25% | 0.23% | |
| SCHW | B | 0.24% | 0.26% | 0.24% | |
| SHW | A | 0.18% | 0.16% | 0.16% | |
| SJM | D | 0.02% | 0.0% | 0.0% | |
| SLB | C | 0.12% | 0.14% | 0.12% | |
| SMCI | F | 0.02% | 0.01% | 0.01% | |
| SNA | A | 0.04% | 0.01% | 0.01% | |
| SNPS | B | 0.17% | 0.13% | 0.13% | |
| SO | D | 0.19% | 0.22% | 0.19% | |
| SOLV | C | 0.02% | 0.02% | 0.02% | |
| SPG | B | 0.11% | 0.11% | 0.11% | |
| SPGI | C | 0.33% | 0.31% | 0.31% | |
| SRE | A | 0.12% | 0.13% | 0.12% | |
| STE | F | 0.04% | 0.04% | 0.04% | |
| STLD | B | 0.04% | 0.03% | 0.03% | |
| STT | A | 0.06% | 0.06% | 0.06% | |
| STX | D | 0.04% | 0.02% | 0.02% | |
| STZ | D | 0.08% | 0.06% | 0.06% | |
| SW | A | 0.05% | 0.02% | 0.02% | |
| 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% | 0.3% | 0.27% | |
| SYY | B | 0.07% | 0.09% | 0.07% | |
| T | A | 0.32% | 0.37% | 0.32% | |
| TAP | C | 0.02% | 0.01% | 0.01% | |
| TDG | D | 0.14% | 0.05% | 0.05% | |
| TDY | B | 0.05% | 0.01% | 0.01% | |
| TECH | D | 0.02% | 0.02% | 0.02% | |
| TER | D | 0.04% | 0.02% | 0.02% | |
| TFC | A | 0.13% | 0.14% | 0.13% | |
| TFX | F | 0.02% | 0.01% | 0.01% | |
| TGT | F | 0.14% | 0.15% | 0.14% | |
| TJX | A | 0.27% | 0.31% | 0.27% | |
| TMO | F | 0.41% | 0.43% | 0.41% | |
| TMUS | B | 0.24% | 0.28% | 0.24% | |
| TPR | B | 0.03% | 0.02% | 0.02% | |
| TRGP | B | 0.08% | 0.08% | 0.08% | |
| TRMB | B | 0.04% | 0.04% | 0.04% | |
| TROW | B | 0.05% | 0.05% | 0.05% | |
| TRV | B | 0.12% | 0.11% | 0.11% | |
| TSCO | D | 0.06% | 0.06% | 0.06% | |
| TSLA | B | 1.75% | 1.9% | 1.75% | |
| TSN | B | 0.04% | 0.04% | 0.04% | |
| TT | A | 0.19% | 0.18% | 0.18% | |
| TTWO | A | 0.06% | 0.04% | 0.04% | |
| TXN | C | 0.38% | 0.4% | 0.38% | |
| TXT | D | 0.03% | 0.04% | 0.03% | |
| TYL | B | 0.05% | 0.02% | 0.02% | |
| UAL | A | 0.06% | 0.06% | 0.06% | |
| UBER | D | 0.3% | 0.33% | 0.3% | |
| UDR | B | 0.03% | 0.03% | 0.03% | |
| UHS | D | 0.02% | 0.01% | 0.01% | |
| ULTA | F | 0.04% | 0.01% | 0.01% | |
| UNH | C | 1.11% | 1.16% | 1.11% | |
| UNP | C | 0.29% | 0.33% | 0.29% | |
| UPS | C | 0.2% | 0.21% | 0.2% | |
| URI | B | 0.12% | 0.04% | 0.04% | |
| USB | A | 0.16% | 0.18% | 0.16% | |
| V | A | 1.04% | 1.01% | 1.01% | |
| VICI | C | 0.07% | 0.07% | 0.07% | |
| VLO | C | 0.09% | 0.11% | 0.09% | |
| VLTO | D | 0.05% | 0.04% | 0.04% | |
| VMC | B | 0.08% | 0.06% | 0.06% | |
| VRSK | A | 0.08% | 0.07% | 0.07% | |
| VRSN | F | 0.03% | 0.01% | 0.01% | |
| VRTX | F | 0.25% | 0.29% | 0.25% | |
| VST | B | 0.1% | 0.1% | 0.1% | |
| VTR | C | 0.05% | 0.05% | 0.05% | |
| VTRS | A | 0.03% | 0.04% | 0.03% | |
| VZ | C | 0.35% | 0.4% | 0.35% | |
| WAB | B | 0.07% | 0.05% | 0.05% | |
| WAT | B | 0.04% | 0.01% | 0.01% | |
| WBA | F | 0.01% | 0.01% | 0.01% | |
| WBD | C | 0.04% | 0.05% | 0.04% | |
| WDC | D | 0.04% | 0.04% | 0.04% | |
| WEC | A | 0.06% | 0.06% | 0.06% | |
| WELL | A | 0.16% | 0.16% | 0.16% | |
| WFC | A | 0.5% | 0.49% | 0.49% | |
| WM | A | 0.16% | 0.18% | 0.16% | |
| WMB | A | 0.14% | 0.15% | 0.14% | |
| WMT | A | 0.74% | 0.74% | 0.74% | |
| WRB | A | 0.04% | 0.04% | 0.04% | |
| WST | C | 0.05% | 0.02% | 0.02% | |
| WTW | B | 0.06% | 0.06% | 0.06% | |
| WY | D | 0.05% | 0.05% | 0.05% | |
| WYNN | D | 0.02% | 0.0% | 0.0% | |
| XEL | A | 0.08% | 0.08% | 0.08% | |
| XOM | B | 1.08% | 1.13% | 1.08% | |
| XYL | D | 0.06% | 0.05% | 0.05% | |
| YUM | B | 0.08% | 0.08% | 0.08% | |
| ZBH | C | 0.04% | 0.05% | 0.04% | |
| ZBRA | B | 0.04% | 0.01% | 0.01% | |
| ZTS | D | 0.16% | 0.17% | 0.16% |
PBP Overweight 0 Positions Relative to SPYI
| Symbol | Grade | Weight |
|---|
PBP Underweight 0 Positions Relative to SPYI
| 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
SPYI: 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
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