PBP vs. STRV ETF Comparison
Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to Strive 500 ETF (STRV)
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
STRV
Strive 500 ETF
STRV Description
Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.Grade (RS Rating)
Last Trade
$38.43
Average Daily Volume
70,928
Number of Holdings
*
490
* may have additional holdings in another (foreign) market
Performance
| Period | PBP | STRV |
|---|---|---|
| 30 Days | 1.82% | 3.47% |
| 60 Days | 2.59% | 5.07% |
| 90 Days | 4.17% | 6.75% |
| 12 Months | 18.42% | 33.17% |
429 Overlapping Holdings
| Symbol | Grade | Weight in PBP | Weight in STRV | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.08% | 0.08% | 0.08% | |
| AAPL | C | 7.01% | 6.56% | 6.56% | |
| ABBV | D | 0.61% | 0.6% | 0.6% | |
| ABNB | C | 0.12% | 0.09% | 0.09% | |
| ABT | B | 0.4% | 0.39% | 0.39% | |
| ACGL | D | 0.08% | 0.07% | 0.07% | |
| ACN | C | 0.46% | 0.45% | 0.45% | |
| ADBE | C | 0.47% | 0.47% | 0.47% | |
| ADI | D | 0.21% | 0.21% | 0.21% | |
| ADM | D | 0.05% | 0.05% | 0.05% | |
| ADP | B | 0.25% | 0.25% | 0.25% | |
| ADSK | A | 0.13% | 0.14% | 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% | 0.12% | 0.11% | |
| AIG | B | 0.1% | 0.1% | 0.1% | |
| AJG | B | 0.13% | 0.12% | 0.12% | |
| AKAM | D | 0.03% | 0.03% | 0.03% | |
| ALGN | D | 0.03% | 0.02% | 0.02% | |
| ALL | A | 0.1% | 0.1% | 0.1% | |
| AMAT | F | 0.31% | 0.29% | 0.29% | |
| AMCR | D | 0.03% | 0.03% | 0.03% | |
| AMD | F | 0.45% | 0.44% | 0.44% | |
| AME | A | 0.09% | 0.1% | 0.09% | |
| AMGN | D | 0.32% | 0.32% | 0.32% | |
| AMP | A | 0.11% | 0.12% | 0.11% | |
| AMT | D | 0.18% | 0.19% | 0.18% | |
| AMZN | C | 3.99% | 3.91% | 3.91% | |
| ANET | C | 0.2% | 0.19% | 0.19% | |
| ANSS | B | 0.06% | 0.06% | 0.06% | |
| AON | A | 0.17% | 0.17% | 0.17% | |
| APD | A | 0.14% | 0.13% | 0.13% | |
| APH | A | 0.18% | 0.17% | 0.17% | |
| APTV | D | 0.03% | 0.03% | 0.03% | |
| ARE | D | 0.03% | 0.03% | 0.03% | |
| ATO | A | 0.05% | 0.04% | 0.04% | |
| AVB | B | 0.07% | 0.06% | 0.06% | |
| AVGO | D | 1.6% | 1.56% | 1.56% | |
| AWK | D | 0.05% | 0.05% | 0.05% | |
| AXON | A | 0.09% | 0.09% | 0.09% | |
| AXP | A | 0.33% | 0.29% | 0.29% | |
| AZO | C | 0.1% | 0.11% | 0.1% | |
| BA | F | 0.2% | 0.17% | 0.17% | |
| BAC | A | 0.63% | 0.62% | 0.62% | |
| BALL | D | 0.04% | 0.04% | 0.04% | |
| BAX | D | 0.03% | 0.03% | 0.03% | |
| BBY | D | 0.04% | 0.03% | 0.03% | |
| BDX | F | 0.13% | 0.13% | 0.13% | |
| BIIB | F | 0.05% | 0.05% | 0.05% | |
| BK | A | 0.12% | 0.11% | 0.11% | |
| BKNG | A | 0.34% | 0.32% | 0.32% | |
| BKR | B | 0.09% | 0.08% | 0.08% | |
| BLDR | D | 0.04% | 0.05% | 0.04% | |
| BLK | C | 0.29% | 0.28% | 0.28% | |
| BMY | B | 0.24% | 0.23% | 0.23% | |
| BR | A | 0.05% | 0.06% | 0.05% | |
| BRK.A | B | 1.73% | 1.19% | 1.19% | |
| BRO | B | 0.05% | 0.05% | 0.05% | |
| BSX | B | 0.26% | 0.25% | 0.25% | |
| BX | A | 0.26% | 0.25% | 0.25% | |
| C | A | 0.26% | 0.25% | 0.25% | |
| CAG | D | 0.03% | 0.02% | 0.02% | |
| CAH | B | 0.06% | 0.05% | 0.05% | |
| CARR | D | 0.13% | 0.12% | 0.12% | |
| CAT | B | 0.38% | 0.37% | 0.37% | |
| CB | C | 0.22% | 0.22% | 0.22% | |
| CBOE | B | 0.04% | 0.04% | 0.04% | |
| CBRE | B | 0.08% | 0.08% | 0.08% | |
| CCI | D | 0.09% | 0.09% | 0.09% | |
| CCL | B | 0.05% | 0.05% | 0.05% | |
| CDNS | B | 0.17% | 0.16% | 0.16% | |
| CDW | F | 0.05% | 0.05% | 0.05% | |
| CE | F | 0.02% | 0.02% | 0.02% | |
| CEG | D | 0.14% | 0.14% | 0.14% | |
| CF | B | 0.03% | 0.03% | 0.03% | |
| CFG | B | 0.04% | 0.04% | 0.04% | |
| CHD | B | 0.05% | 0.05% | 0.05% | |
| CHTR | C | 0.08% | 0.07% | 0.07% | |
| CI | F | 0.18% | 0.19% | 0.18% | |
| CINF | A | 0.05% | 0.04% | 0.04% | |
| CL | D | 0.15% | 0.15% | 0.15% | |
| CLX | B | 0.04% | 0.04% | 0.04% | |
| CMCSA | B | 0.34% | 0.34% | 0.34% | |
| CME | A | 0.16% | 0.15% | 0.15% | |
| CMG | B | 0.17% | 0.16% | 0.16% | |
| CMI | A | 0.1% | 0.1% | 0.1% | |
| CMS | C | 0.04% | 0.04% | 0.04% | |
| CNC | D | 0.06% | 0.06% | 0.06% | |
| CNP | B | 0.04% | 0.04% | 0.04% | |
| COF | B | 0.14% | 0.13% | 0.13% | |
| COP | C | 0.27% | 0.25% | 0.25% | |
| COR | B | 0.09% | 0.08% | 0.08% | |
| COST | B | 0.83% | 0.82% | 0.82% | |
| CPAY | A | 0.05% | 0.05% | 0.05% | |
| CPB | D | 0.02% | 0.02% | 0.02% | |
| CPRT | A | 0.1% | 0.1% | 0.1% | |
| CRM | B | 0.65% | 0.63% | 0.63% | |
| CRWD | B | 0.16% | 0.15% | 0.15% | |
| CSCO | B | 0.47% | 0.43% | 0.43% | |
| CSGP | D | 0.06% | 0.06% | 0.06% | |
| CSX | B | 0.14% | 0.14% | 0.14% | |
| CTAS | B | 0.15% | 0.15% | 0.15% | |
| CTRA | B | 0.04% | 0.04% | 0.04% | |
| CTSH | B | 0.08% | 0.08% | 0.08% | |
| CTVA | C | 0.08% | 0.08% | 0.08% | |
| CVS | D | 0.14% | 0.13% | 0.13% | |
| CVX | A | 0.56% | 0.54% | 0.54% | |
| D | C | 0.1% | 0.09% | 0.09% | |
| DAL | C | 0.08% | 0.02% | 0.02% | |
| DD | D | 0.07% | 0.06% | 0.06% | |
| DE | A | 0.2% | 0.19% | 0.19% | |
| DECK | A | 0.05% | 0.06% | 0.05% | |
| DELL | C | 0.08% | 0.08% | 0.08% | |
| DFS | B | 0.09% | 0.08% | 0.08% | |
| DG | F | 0.03% | 0.03% | 0.03% | |
| DGX | A | 0.04% | 0.03% | 0.03% | |
| DHI | D | 0.1% | 0.09% | 0.09% | |
| DHR | F | 0.31% | 0.32% | 0.31% | |
| DIS | B | 0.4% | 0.36% | 0.36% | |
| DLR | B | 0.11% | 0.12% | 0.11% | |
| DLTR | F | 0.03% | 0.02% | 0.02% | |
| DOV | A | 0.06% | 0.06% | 0.06% | |
| DOW | F | 0.06% | 0.06% | 0.06% | |
| DPZ | C | 0.03% | 0.04% | 0.03% | |
| DRI | B | 0.04% | 0.05% | 0.04% | |
| DTE | C | 0.05% | 0.04% | 0.04% | |
| DUK | C | 0.17% | 0.16% | 0.16% | |
| DVN | F | 0.05% | 0.05% | 0.05% | |
| DXCM | D | 0.06% | 0.07% | 0.06% | |
| EA | A | 0.08% | 0.09% | 0.08% | |
| EBAY | D | 0.06% | 0.06% | 0.06% | |
| ECL | D | 0.13% | 0.12% | 0.12% | |
| ED | D | 0.07% | 0.06% | 0.06% | |
| EFX | F | 0.07% | 0.06% | 0.06% | |
| EIX | B | 0.06% | 0.06% | 0.06% | |
| EL | F | 0.03% | 0.02% | 0.02% | |
| ELV | F | 0.19% | 0.18% | 0.18% | |
| EMR | A | 0.15% | 0.14% | 0.14% | |
| ENPH | F | 0.02% | 0.02% | 0.02% | |
| EOG | A | 0.16% | 0.15% | 0.15% | |
| EPAM | C | 0.03% | 0.02% | 0.02% | |
| EQIX | A | 0.17% | 0.16% | 0.16% | |
| EQR | B | 0.05% | 0.05% | 0.05% | |
| EQT | B | 0.05% | 0.05% | 0.05% | |
| ERIE | D | 0.02% | 0.02% | 0.02% | |
| ES | D | 0.04% | 0.04% | 0.04% | |
| ESS | B | 0.04% | 0.04% | 0.04% | |
| ETN | A | 0.29% | 0.29% | 0.29% | |
| ETR | B | 0.06% | 0.06% | 0.06% | |
| EVRG | A | 0.03% | 0.03% | 0.03% | |
| EW | C | 0.08% | 0.08% | 0.08% | |
| EXC | C | 0.08% | 0.07% | 0.07% | |
| EXPD | D | 0.03% | 0.03% | 0.03% | |
| EXPE | B | 0.05% | 0.05% | 0.05% | |
| EXR | D | 0.07% | 0.06% | 0.06% | |
| F | C | 0.09% | 0.09% | 0.09% | |
| FANG | D | 0.07% | 0.06% | 0.06% | |
| FAST | B | 0.1% | 0.09% | 0.09% | |
| FCX | D | 0.13% | 0.12% | 0.12% | |
| FDS | B | 0.04% | 0.04% | 0.04% | |
| FDX | B | 0.13% | 0.12% | 0.12% | |
| FE | C | 0.04% | 0.04% | 0.04% | |
| FI | A | 0.25% | 0.24% | 0.24% | |
| FICO | B | 0.12% | 0.1% | 0.1% | |
| FIS | C | 0.1% | 0.1% | 0.1% | |
| FITB | A | 0.06% | 0.06% | 0.06% | |
| FOX | A | 0.01% | 0.01% | 0.01% | |
| FOXA | B | 0.02% | 0.02% | 0.02% | |
| FSLR | F | 0.04% | 0.04% | 0.04% | |
| FTNT | C | 0.12% | 0.12% | 0.12% | |
| FTV | C | 0.05% | 0.05% | 0.05% | |
| GD | F | 0.15% | 0.15% | 0.15% | |
| GDDY | A | 0.05% | 0.05% | 0.05% | |
| GE | D | 0.39% | 0.39% | 0.39% | |
| GEHC | F | 0.08% | 0.08% | 0.08% | |
| GEV | B | 0.18% | 0.18% | 0.18% | |
| GILD | C | 0.23% | 0.22% | 0.22% | |
| GIS | D | 0.07% | 0.07% | 0.07% | |
| GLW | B | 0.07% | 0.07% | 0.07% | |
| GM | B | 0.13% | 0.13% | 0.13% | |
| GOOG | C | 1.72% | 1.71% | 1.71% | |
| GOOGL | C | 2.08% | 2.05% | 2.05% | |
| GPC | D | 0.03% | 0.03% | 0.03% | |
| GPN | B | 0.06% | 0.05% | 0.05% | |
| GRMN | B | 0.07% | 0.06% | 0.06% | |
| GS | A | 0.38% | 0.38% | 0.38% | |
| GWW | B | 0.11% | 0.09% | 0.09% | |
| HAL | C | 0.05% | 0.05% | 0.05% | |
| HBAN | A | 0.05% | 0.05% | 0.05% | |
| HCA | F | 0.13% | 0.13% | 0.13% | |
| HD | A | 0.81% | 0.8% | 0.8% | |
| HES | B | 0.08% | 0.08% | 0.08% | |
| HIG | B | 0.07% | 0.07% | 0.07% | |
| HLT | A | 0.12% | 0.13% | 0.12% | |
| HOLX | D | 0.04% | 0.03% | 0.03% | |
| HON | B | 0.3% | 0.29% | 0.29% | |
| HPE | B | 0.06% | 0.05% | 0.05% | |
| HPQ | B | 0.07% | 0.07% | 0.07% | |
| HRL | D | 0.02% | 0.02% | 0.02% | |
| HSY | F | 0.05% | 0.05% | 0.05% | |
| HUBB | B | 0.05% | 0.05% | 0.05% | |
| HUM | C | 0.07% | 0.08% | 0.07% | |
| HWM | A | 0.09% | 0.09% | 0.09% | |
| IBM | C | 0.39% | 0.39% | 0.39% | |
| ICE | C | 0.18% | 0.17% | 0.17% | |
| IDXX | F | 0.07% | 0.07% | 0.07% | |
| IEX | B | 0.04% | 0.03% | 0.03% | |
| IFF | D | 0.05% | 0.04% | 0.04% | |
| INCY | C | 0.03% | 0.03% | 0.03% | |
| INTC | D | 0.22% | 0.21% | 0.21% | |
| INTU | C | 0.4% | 0.38% | 0.38% | |
| INVH | D | 0.04% | 0.04% | 0.04% | |
| IQV | D | 0.07% | 0.07% | 0.07% | |
| IR | B | 0.08% | 0.08% | 0.08% | |
| IRM | D | 0.07% | 0.06% | 0.06% | |
| ISRG | A | 0.39% | 0.36% | 0.36% | |
| IT | C | 0.08% | 0.08% | 0.08% | |
| ITW | B | 0.15% | 0.15% | 0.15% | |
| J | F | 0.04% | 0.03% | 0.03% | |
| JBHT | C | 0.03% | 0.02% | 0.02% | |
| JCI | C | 0.12% | 0.11% | 0.11% | |
| JNJ | D | 0.74% | 0.73% | 0.73% | |
| JPM | A | 1.39% | 1.35% | 1.35% | |
| K | A | 0.04% | 0.04% | 0.04% | |
| KDP | D | 0.07% | 0.07% | 0.07% | |
| KEYS | A | 0.05% | 0.05% | 0.05% | |
| KHC | F | 0.06% | 0.05% | 0.05% | |
| KKR | A | 0.21% | 0.2% | 0.2% | |
| KLAC | D | 0.18% | 0.17% | 0.17% | |
| KMB | D | 0.09% | 0.08% | 0.08% | |
| KMI | A | 0.1% | 0.1% | 0.1% | |
| KO | D | 0.49% | 0.48% | 0.48% | |
| KR | B | 0.08% | 0.08% | 0.08% | |
| KVUE | A | 0.09% | 0.08% | 0.08% | |
| L | A | 0.03% | 0.03% | 0.03% | |
| LDOS | C | 0.05% | 0.05% | 0.05% | |
| LEN | D | 0.08% | 0.08% | 0.08% | |
| LEN | D | 0.08% | 0.0% | 0.0% | |
| LH | C | 0.04% | 0.05% | 0.04% | |
| LHX | C | 0.1% | 0.09% | 0.09% | |
| LIN | D | 0.44% | 0.43% | 0.43% | |
| LLY | F | 1.25% | 1.36% | 1.25% | |
| LMT | D | 0.23% | 0.26% | 0.23% | |
| LNT | A | 0.03% | 0.03% | 0.03% | |
| LOW | D | 0.31% | 0.3% | 0.3% | |
| LRCX | F | 0.2% | 0.19% | 0.19% | |
| LULU | C | 0.08% | 0.08% | 0.08% | |
| LUV | C | 0.04% | 0.01% | 0.01% | |
| LVS | C | 0.03% | 0.03% | 0.03% | |
| LYB | F | 0.04% | 0.04% | 0.04% | |
| LYV | A | 0.04% | 0.04% | 0.04% | |
| MA | C | 0.87% | 0.84% | 0.84% | |
| MAA | B | 0.04% | 0.05% | 0.04% | |
| MAR | B | 0.13% | 0.13% | 0.13% | |
| MAS | D | 0.03% | 0.03% | 0.03% | |
| MCD | D | 0.43% | 0.42% | 0.42% | |
| MCHP | D | 0.07% | 0.07% | 0.07% | |
| MCK | B | 0.16% | 0.15% | 0.15% | |
| MCO | B | 0.15% | 0.14% | 0.14% | |
| MDLZ | F | 0.18% | 0.17% | 0.17% | |
| MDT | D | 0.22% | 0.23% | 0.22% | |
| MET | A | 0.1% | 0.1% | 0.1% | |
| META | D | 2.55% | 2.5% | 2.5% | |
| MGM | D | 0.02% | 0.02% | 0.02% | |
| MKC | D | 0.04% | 0.03% | 0.03% | |
| MLM | B | 0.07% | 0.07% | 0.07% | |
| MMC | B | 0.22% | 0.22% | 0.22% | |
| MMM | D | 0.15% | 0.14% | 0.14% | |
| MNST | C | 0.08% | 0.08% | 0.08% | |
| MO | A | 0.19% | 0.19% | 0.19% | |
| MOH | F | 0.04% | 0.03% | 0.03% | |
| MPC | D | 0.11% | 0.11% | 0.11% | |
| MPWR | F | 0.06% | 0.06% | 0.06% | |
| MRK | F | 0.5% | 0.49% | 0.49% | |
| MRNA | F | 0.03% | 0.03% | 0.03% | |
| MRO | B | 0.03% | 0.03% | 0.03% | |
| MS | A | 0.33% | 0.32% | 0.32% | |
| MSCI | C | 0.1% | 0.09% | 0.09% | |
| MSFT | F | 6.41% | 6.23% | 6.23% | |
| MSI | B | 0.17% | 0.17% | 0.17% | |
| MTB | A | 0.07% | 0.07% | 0.07% | |
| MTD | D | 0.05% | 0.05% | 0.05% | |
| MU | D | 0.22% | 0.21% | 0.21% | |
| NDAQ | A | 0.07% | 0.07% | 0.07% | |
| NEE | D | 0.31% | 0.31% | 0.31% | |
| NEM | D | 0.09% | 0.09% | 0.09% | |
| NFLX | A | 0.73% | 0.7% | 0.7% | |
| NKE | D | 0.18% | 0.18% | 0.18% | |
| NOC | D | 0.14% | 0.14% | 0.14% | |
| NOW | A | 0.43% | 0.42% | 0.42% | |
| NSC | B | 0.12% | 0.12% | 0.12% | |
| NTAP | C | 0.05% | 0.04% | 0.04% | |
| NTRS | A | 0.04% | 0.04% | 0.04% | |
| NUE | C | 0.07% | 0.08% | 0.07% | |
| NVDA | C | 7.29% | 6.82% | 6.82% | |
| NVR | D | 0.06% | 0.06% | 0.06% | |
| NXPI | D | 0.12% | 0.12% | 0.12% | |
| O | D | 0.1% | 0.1% | 0.1% | |
| ODFL | B | 0.09% | 0.1% | 0.09% | |
| OKE | A | 0.13% | 0.12% | 0.12% | |
| OMC | C | 0.04% | 0.04% | 0.04% | |
| ON | D | 0.06% | 0.06% | 0.06% | |
| ORCL | B | 0.6% | 0.59% | 0.59% | |
| ORLY | B | 0.14% | 0.15% | 0.14% | |
| OTIS | C | 0.08% | 0.08% | 0.08% | |
| OXY | D | 0.07% | 0.06% | 0.06% | |
| PANW | C | 0.26% | 0.26% | 0.26% | |
| PAYX | C | 0.09% | 0.09% | 0.09% | |
| PCAR | B | 0.12% | 0.11% | 0.11% | |
| PCG | A | 0.09% | 0.09% | 0.09% | |
| PEG | A | 0.09% | 0.08% | 0.08% | |
| PEP | F | 0.46% | 0.44% | 0.44% | |
| PFE | D | 0.3% | 0.3% | 0.3% | |
| PFG | D | 0.04% | 0.04% | 0.04% | |
| PG | A | 0.8% | 0.77% | 0.77% | |
| PGR | A | 0.31% | 0.3% | 0.3% | |
| PH | A | 0.18% | 0.19% | 0.18% | |
| PHM | D | 0.05% | 0.05% | 0.05% | |
| PLD | D | 0.21% | 0.21% | 0.21% | |
| PLTR | B | 0.24% | 0.24% | 0.24% | |
| PM | B | 0.4% | 0.39% | 0.39% | |
| PNC | B | 0.17% | 0.17% | 0.17% | |
| PODD | C | 0.04% | 0.03% | 0.03% | |
| PPG | F | 0.06% | 0.05% | 0.05% | |
| PPL | B | 0.05% | 0.05% | 0.05% | |
| PRU | A | 0.09% | 0.08% | 0.08% | |
| PSA | D | 0.11% | 0.1% | 0.1% | |
| PSX | C | 0.11% | 0.11% | 0.11% | |
| PTC | A | 0.05% | 0.05% | 0.05% | |
| PWR | A | 0.1% | 0.09% | 0.09% | |
| PYPL | B | 0.18% | 0.18% | 0.18% | |
| QCOM | F | 0.37% | 0.35% | 0.35% | |
| RCL | A | 0.11% | 0.11% | 0.11% | |
| REGN | F | 0.17% | 0.17% | 0.17% | |
| RF | A | 0.05% | 0.05% | 0.05% | |
| RJF | A | 0.06% | 0.06% | 0.06% | |
| RMD | C | 0.07% | 0.07% | 0.07% | |
| ROK | B | 0.07% | 0.07% | 0.07% | |
| ROL | B | 0.03% | 0.03% | 0.03% | |
| 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% | 0.32% | 0.32% | |
| RVTY | F | 0.03% | 0.04% | 0.03% | |
| SBAC | D | 0.05% | 0.05% | 0.05% | |
| SBUX | A | 0.23% | 0.22% | 0.22% | |
| SCHW | B | 0.24% | 0.22% | 0.22% | |
| SHW | A | 0.18% | 0.18% | 0.18% | |
| SJM | D | 0.02% | 0.02% | 0.02% | |
| SLB | C | 0.12% | 0.12% | 0.12% | |
| SMCI | F | 0.02% | 0.02% | 0.02% | |
| SNPS | B | 0.17% | 0.16% | 0.16% | |
| SO | D | 0.19% | 0.19% | 0.19% | |
| SPG | B | 0.11% | 0.11% | 0.11% | |
| SPGI | C | 0.33% | 0.32% | 0.32% | |
| SRE | A | 0.12% | 0.11% | 0.11% | |
| STE | F | 0.04% | 0.04% | 0.04% | |
| STLD | B | 0.04% | 0.04% | 0.04% | |
| STT | A | 0.06% | 0.05% | 0.05% | |
| STX | D | 0.04% | 0.04% | 0.04% | |
| STZ | D | 0.08% | 0.07% | 0.07% | |
| SW | A | 0.05% | 0.05% | 0.05% | |
| SWK | D | 0.03% | 0.03% | 0.03% | |
| SWKS | F | 0.03% | 0.03% | 0.03% | |
| SYF | B | 0.05% | 0.05% | 0.05% | |
| SYK | C | 0.27% | 0.26% | 0.26% | |
| SYY | B | 0.07% | 0.07% | 0.07% | |
| T | A | 0.32% | 0.31% | 0.31% | |
| TDG | D | 0.14% | 0.14% | 0.14% | |
| TDY | B | 0.05% | 0.05% | 0.05% | |
| TER | D | 0.04% | 0.03% | 0.03% | |
| TFC | A | 0.13% | 0.12% | 0.12% | |
| TGT | F | 0.14% | 0.14% | 0.14% | |
| TJX | A | 0.27% | 0.27% | 0.27% | |
| TMO | F | 0.41% | 0.41% | 0.41% | |
| TMUS | B | 0.24% | 0.23% | 0.23% | |
| TRGP | B | 0.08% | 0.09% | 0.08% | |
| TRMB | B | 0.04% | 0.03% | 0.03% | |
| TROW | B | 0.05% | 0.05% | 0.05% | |
| TRV | B | 0.12% | 0.12% | 0.12% | |
| TSCO | D | 0.06% | 0.06% | 0.06% | |
| TSLA | B | 1.75% | 1.82% | 1.75% | |
| TSN | B | 0.04% | 0.03% | 0.03% | |
| TT | A | 0.19% | 0.18% | 0.18% | |
| TTWO | A | 0.06% | 0.06% | 0.06% | |
| TXN | C | 0.38% | 0.37% | 0.37% | |
| TYL | B | 0.05% | 0.06% | 0.05% | |
| UAL | A | 0.06% | 0.01% | 0.01% | |
| UBER | D | 0.3% | 0.29% | 0.29% | |
| UDR | B | 0.03% | 0.03% | 0.03% | |
| ULTA | F | 0.04% | 0.04% | 0.04% | |
| UNH | C | 1.11% | 1.1% | 1.1% | |
| UNP | C | 0.29% | 0.28% | 0.28% | |
| UPS | C | 0.2% | 0.19% | 0.19% | |
| URI | B | 0.12% | 0.12% | 0.12% | |
| USB | A | 0.16% | 0.15% | 0.15% | |
| V | A | 1.04% | 1.01% | 1.01% | |
| VICI | C | 0.07% | 0.06% | 0.06% | |
| VLO | C | 0.09% | 0.09% | 0.09% | |
| VLTO | D | 0.05% | 0.04% | 0.04% | |
| VMC | B | 0.08% | 0.08% | 0.08% | |
| VRSK | A | 0.08% | 0.08% | 0.08% | |
| VRSN | F | 0.03% | 0.03% | 0.03% | |
| VRTX | F | 0.25% | 0.24% | 0.24% | |
| VST | B | 0.1% | 0.1% | 0.1% | |
| VTR | C | 0.05% | 0.05% | 0.05% | |
| VZ | C | 0.35% | 0.31% | 0.31% | |
| WAB | B | 0.07% | 0.07% | 0.07% | |
| WAT | B | 0.04% | 0.04% | 0.04% | |
| WBD | C | 0.04% | 0.04% | 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% | 0.5% | 0.5% | |
| WM | A | 0.16% | 0.18% | 0.16% | |
| WMB | A | 0.14% | 0.13% | 0.13% | |
| WMT | A | 0.74% | 0.74% | 0.74% | |
| WRB | A | 0.04% | 0.03% | 0.03% | |
| WST | C | 0.05% | 0.05% | 0.05% | |
| WTW | B | 0.06% | 0.06% | 0.06% | |
| WY | D | 0.05% | 0.04% | 0.04% | |
| XEL | A | 0.08% | 0.07% | 0.07% | |
| XOM | B | 1.08% | 1.07% | 1.07% | |
| XYL | D | 0.06% | 0.07% | 0.06% | |
| YUM | B | 0.08% | 0.07% | 0.07% | |
| ZBH | C | 0.04% | 0.04% | 0.04% | |
| ZBRA | B | 0.04% | 0.04% | 0.04% | |
| ZTS | D | 0.16% | 0.15% | 0.15% |
PBP Overweight 71 Positions Relative to STRV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNR | A | 0.04% | |
| KEY | B | 0.04% | |
| SNA | A | 0.04% | |
| NRG | B | 0.04% | |
| IP | B | 0.04% | |
| PKG | A | 0.04% | |
| BG | F | 0.03% | |
| JKHY | D | 0.03% | |
| JNPR | F | 0.03% | |
| CPT | B | 0.03% | |
| CHRW | C | 0.03% | |
| TPR | B | 0.03% | |
| POOL | C | 0.03% | |
| NDSN | B | 0.03% | |
| FFIV | B | 0.03% | |
| JBL | B | 0.03% | |
| DOC | D | 0.03% | |
| VTRS | A | 0.03% | |
| EG | C | 0.03% | |
| AVY | D | 0.03% | |
| TXT | D | 0.03% | |
| NI | A | 0.03% | |
| GEN | B | 0.03% | |
| KIM | A | 0.03% | |
| HII | D | 0.02% | |
| BWA | D | 0.02% | |
| IVZ | B | 0.02% | |
| MTCH | D | 0.02% | |
| HAS | D | 0.02% | |
| APA | D | 0.02% | |
| MOS | F | 0.02% | |
| CZR | F | 0.02% | |
| HSIC | B | 0.02% | |
| RL | B | 0.02% | |
| FRT | B | 0.02% | |
| WYNN | D | 0.02% | |
| AOS | F | 0.02% | |
| TFX | F | 0.02% | |
| SOLV | C | 0.02% | |
| GL | B | 0.02% | |
| MKTX | D | 0.02% | |
| CRL | C | 0.02% | |
| LKQ | D | 0.02% | |
| PNW | B | 0.02% | |
| CTLT | B | 0.02% | |
| IPG | D | 0.02% | |
| PAYC | B | 0.02% | |
| TAP | C | 0.02% | |
| NWSA | B | 0.02% | |
| AIZ | A | 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% | |
| ALB | C | 0.02% | |
| REG | B | 0.02% | |
| DAY | B | 0.02% | |
| KMX | B | 0.02% | |
| HST | C | 0.02% | |
| ALLE | D | 0.02% | |
| NWS | B | 0.01% | |
| WBA | F | 0.01% | |
| QRVO | F | 0.01% | |
| BEN | C | 0.01% | |
| PARA | C | 0.01% | |
| FMC | D | 0.01% | |
| DVA | B | 0.01% | |
| MHK | D | 0.01% |
PBP Underweight 61 Positions Relative to STRV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRVL | B | -0.15% | |
| APO | B | -0.14% | |
| WDAY | B | -0.12% | |
| DASH | A | -0.12% | |
| APP | B | -0.11% | |
| TTD | B | -0.11% | |
| SPOT | B | -0.11% | |
| COIN | C | -0.1% | |
| MSTR | C | -0.1% | |
| LNG | B | -0.09% | |
| SQ | B | -0.09% | |
| VRT | B | -0.08% | |
| HUBS | A | -0.07% | |
| DDOG | A | -0.07% | |
| SNOW | C | -0.07% | |
| ALNY | D | -0.07% | |
| TEAM | A | -0.07% | |
| MKL | A | -0.05% | |
| MDB | C | -0.05% | |
| RBLX | C | -0.05% | |
| FCNCA | A | -0.05% | |
| NET | B | -0.05% | |
| CVNA | B | -0.05% | |
| BAH | F | -0.05% | |
| STLA | F | -0.05% | |
| ARES | A | -0.05% | |
| ZM | B | -0.04% | |
| TRU | D | -0.04% | |
| LII | A | -0.04% | |
| LPLA | A | -0.04% | |
| TW | A | -0.04% | |
| HEI | B | -0.04% | |
| ILMN | D | -0.04% | |
| GRAB | B | -0.03% | |
| AVTR | F | -0.03% | |
| IBKR | A | -0.03% | |
| SSNC | B | -0.03% | |
| ZS | C | -0.03% | |
| ENTG | D | -0.03% | |
| ICLR | D | -0.03% | |
| PINS | D | -0.03% | |
| DKNG | B | -0.03% | |
| WSO | A | -0.03% | |
| HEI | B | -0.02% | |
| RIVN | F | -0.02% | |
| RPRX | D | -0.02% | |
| BSY | D | -0.02% | |
| OWL | A | -0.02% | |
| IOT | A | -0.02% | |
| WPC | D | -0.02% | |
| SNAP | C | -0.02% | |
| BMRN | D | -0.02% | |
| OKTA | C | -0.02% | |
| SUI | D | -0.02% | |
| GFS | C | -0.01% | |
| WMG | C | -0.01% | |
| WLK | D | -0.01% | |
| SIRI | C | -0.01% | |
| CRBG | B | -0.01% | |
| RKT | F | -0.0% | |
| AGR | B | -0.0% |
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
STRV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Capital Markets
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas E&P
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Packaged Foods
Specialty Chemicals
Biotechnology
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