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

$23.18

Average Daily Volume

19,088

Number of Holdings ^*

498

* 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

$38.04

Average Daily Volume

56,934

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

Performance

Period	PBP	STRV
30 Days	2.82%	4.25%
60 Days	5.80%	10.01%
90 Days	9.68%	12.01%
12 Months	19.21%	37.32%

428 Overlapping Holdings

	Symbol	Grade	Weight in PBP	Weight in STRV	Overlap
	A	D	0.08%	0.08%	0.08%
	AAPL	C	7.16%	7.0%	7.0%
	ABBV	B	0.75%	0.68%	0.68%
	ABNB	C	0.12%	0.1%	0.1%
	ABT	B	0.41%	0.4%	0.4%
	ACGL	D	0.08%	0.07%	0.07%
	ACN	B	0.45%	0.46%	0.45%
	ADBE	D	0.44%	0.44%	0.44%
	ADI	C	0.23%	0.22%	0.22%
	ADM	F	0.06%	0.06%	0.06%
	ADP	A	0.25%	0.24%	0.24%
	ADSK	B	0.13%	0.12%	0.12%
	AEE	B	0.05%	0.04%	0.04%
	AEP	D	0.11%	0.1%	0.1%
	AES	F	0.02%	0.02%	0.02%
	AFL	D	0.11%	0.13%	0.11%
	AIG	B	0.1%	0.11%	0.1%
	AJG	C	0.13%	0.12%	0.12%
	AKAM	B	0.03%	0.03%	0.03%
	ALGN	F	0.03%	0.03%	0.03%
	ALL	D	0.1%	0.1%	0.1%
	AMAT	F	0.31%	0.31%	0.31%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.49%	0.52%	0.49%
	AME	B	0.09%	0.09%	0.09%
	AMGN	D	0.36%	0.34%	0.34%
	AMP	A	0.1%	0.1%	0.1%
	AMT	F	0.21%	0.2%	0.2%
	AMZN	A	3.63%	3.54%	3.54%
	ANET	A	0.21%	0.19%	0.19%
	ANSS	B	0.06%	0.06%	0.06%
	AON	B	0.17%	0.15%	0.15%
	APD	C	0.14%	0.14%	0.14%
	APH	A	0.17%	0.16%	0.16%
	APTV	F	0.03%	0.04%	0.03%
	ARE	D	0.04%	0.04%	0.04%
	ATO	C	0.04%	0.04%	0.04%
	AVB	C	0.07%	0.06%	0.06%
	AVGO	B	1.65%	1.59%	1.59%
	AWK	D	0.06%	0.05%	0.05%
	AXON	A	0.06%	0.05%	0.05%
	AXP	A	0.32%	0.28%	0.28%
	AZO	B	0.1%	0.11%	0.1%
	BA	F	0.23%	0.19%	0.19%
	BAC	A	0.59%	0.59%	0.59%
	BALL	F	0.04%	0.04%	0.04%
	BAX	D	0.04%	0.04%	0.04%
	BBY	D	0.04%	0.03%	0.03%
	BDX	C	0.14%	0.14%	0.14%
	BIIB	F	0.05%	0.05%	0.05%
	BK	B	0.12%	0.11%	0.11%
	BKNG	B	0.33%	0.3%	0.3%
	BKR	B	0.08%	0.08%	0.08%
	BLDR	D	0.04%	0.05%	0.04%
	BMY	B	0.24%	0.22%	0.22%
	BR	B	0.05%	0.06%	0.05%
	BRK.A	C	1.72%	1.2%	1.2%
	BRO	B	0.05%	0.04%	0.04%
	BSX	B	0.26%	0.25%	0.25%
	BX	B	0.25%	0.24%	0.24%
	C	B	0.26%	0.24%	0.24%
	CAG	F	0.03%	0.03%	0.03%
	CAH	B	0.06%	0.05%	0.05%
	CARR	D	0.13%	0.13%	0.13%
	CAT	A	0.38%	0.38%	0.38%
	CB	D	0.22%	0.24%	0.22%
	CBOE	C	0.05%	0.05%	0.05%
	CBRE	C	0.08%	0.08%	0.08%
	CCI	F	0.1%	0.09%	0.09%
	CCL	A	0.05%	0.04%	0.04%
	CDNS	B	0.16%	0.14%	0.14%
	CDW	F	0.05%	0.06%	0.05%
	CE	F	0.03%	0.04%	0.03%
	CEG	C	0.17%	0.17%	0.17%
	CF	D	0.03%	0.03%	0.03%
	CFG	A	0.04%	0.04%	0.04%
	CHD	C	0.05%	0.05%	0.05%
	CHTR	B	0.07%	0.06%	0.06%
	CI	D	0.18%	0.18%	0.18%
	CINF	B	0.05%	0.04%	0.04%
	CL	F	0.16%	0.16%	0.16%
	CLX	C	0.04%	0.04%	0.04%
	CMCSA	B	0.35%	0.33%	0.33%
	CME	C	0.17%	0.16%	0.16%
	CMG	C	0.16%	0.17%	0.16%
	CMI	B	0.09%	0.09%	0.09%
	CMS	D	0.04%	0.04%	0.04%
	CNC	F	0.07%	0.07%	0.07%
	CNP	C	0.04%	0.04%	0.04%
	COF	B	0.13%	0.12%	0.12%
	COP	D	0.27%	0.24%	0.24%
	COR	A	0.08%	0.08%	0.08%
	COST	C	0.81%	0.79%	0.79%
	CPAY	B	0.05%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	C	0.09%	0.09%	0.09%
	CRM	B	0.59%	0.56%	0.56%
	CRWD	B	0.14%	0.14%	0.14%
	CSCO	A	0.46%	0.42%	0.42%
	CSGP	F	0.06%	0.06%	0.06%
	CSX	C	0.14%	0.13%	0.13%
	CTAS	A	0.15%	0.14%	0.14%
	CTRA	D	0.04%	0.03%	0.03%
	CTSH	B	0.08%	0.07%	0.07%
	CTVA	B	0.09%	0.09%	0.09%
	CVS	D	0.15%	0.15%	0.15%
	CVX	B	0.53%	0.53%	0.53%
	D	C	0.1%	0.1%	0.1%
	DAL	A	0.08%	0.02%	0.02%
	DD	C	0.07%	0.06%	0.06%
	DE	B	0.22%	0.21%	0.21%
	DECK	B	0.05%	0.06%	0.05%
	DELL	B	0.07%	0.07%	0.07%
	DFS	B	0.08%	0.07%	0.07%
	DG	F	0.04%	0.03%	0.03%
	DGX	C	0.04%	0.03%	0.03%
	DHI	D	0.1%	0.1%	0.1%
	DHR	D	0.33%	0.33%	0.33%
	DIS	C	0.36%	0.35%	0.35%
	DLR	C	0.11%	0.11%	0.11%
	DLTR	F	0.03%	0.03%	0.03%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.07%	0.07%	0.07%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DTE	D	0.05%	0.04%	0.04%
	DUK	D	0.19%	0.18%	0.18%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	D	0.06%	0.05%	0.05%
	EA	B	0.08%	0.08%	0.08%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.13%	0.13%	0.13%
	ED	D	0.07%	0.07%	0.07%
	EFX	D	0.07%	0.07%	0.07%
	EIX	D	0.07%	0.06%	0.06%
	EL	F	0.03%	0.04%	0.03%
	ELV	D	0.2%	0.19%	0.19%
	EMR	A	0.13%	0.12%	0.12%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	C	0.14%	0.14%	0.14%
	EPAM	D	0.02%	0.02%	0.02%
	EQIX	C	0.18%	0.17%	0.17%
	EQR	D	0.05%	0.05%	0.05%
	EQT	B	0.05%	0.05%	0.05%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.05%	0.04%	0.04%
	ESS	D	0.04%	0.04%	0.04%
	ETN	B	0.28%	0.28%	0.28%
	ETR	B	0.07%	0.05%	0.05%
	EVRG	C	0.03%	0.03%	0.03%
	EW	D	0.08%	0.08%	0.08%
	EXC	D	0.08%	0.08%	0.08%
	EXPD	F	0.04%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.07%	0.07%	0.07%
	F	D	0.08%	0.09%	0.08%
	FANG	D	0.07%	0.06%	0.06%
	FAST	A	0.09%	0.09%	0.09%
	FCX	B	0.13%	0.13%	0.13%
	FDS	B	0.04%	0.04%	0.04%
	FDX	C	0.13%	0.12%	0.12%
	FE	D	0.04%	0.05%	0.04%
	FI	A	0.24%	0.24%	0.24%
	FICO	A	0.1%	0.09%	0.09%
	FIS	C	0.1%	0.11%	0.1%
	FITB	A	0.06%	0.06%	0.06%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.03%	0.03%
	FTNT	B	0.1%	0.1%	0.1%
	FTV	D	0.05%	0.05%	0.05%
	GD	B	0.16%	0.15%	0.15%
	GDDY	A	0.05%	0.05%	0.05%
	GE	C	0.39%	0.38%	0.38%
	GEHC	D	0.08%	0.08%	0.08%
	GEV	A	0.17%	0.16%	0.16%
	GILD	A	0.23%	0.22%	0.22%
	GIS	F	0.08%	0.08%	0.08%
	GLW	B	0.08%	0.07%	0.07%
	GM	A	0.12%	0.12%	0.12%
	GOOG	B	1.73%	1.64%	1.64%
	GOOGL	B	2.09%	1.97%	1.97%
	GPC	D	0.03%	0.03%	0.03%
	GPN	C	0.06%	0.05%	0.05%
	GRMN	A	0.06%	0.05%	0.05%
	GS	A	0.34%	0.35%	0.34%
	GWW	A	0.1%	0.09%	0.09%
	HAL	D	0.05%	0.05%	0.05%
	HBAN	A	0.05%	0.04%	0.04%
	HCA	D	0.14%	0.14%	0.14%
	HD	C	0.81%	0.81%	0.81%
	HES	C	0.08%	0.08%	0.08%
	HIG	C	0.07%	0.07%	0.07%
	HLT	B	0.12%	0.11%	0.11%
	HOLX	C	0.04%	0.03%	0.03%
	HON	C	0.28%	0.27%	0.27%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.05%	0.05%	0.05%
	HUM	F	0.06%	0.07%	0.06%
	HWM	A	0.09%	0.08%	0.08%
	IBM	D	0.4%	0.4%	0.4%
	ICE	D	0.19%	0.19%	0.19%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.03%	0.03%	0.03%
	IFF	F	0.05%	0.05%	0.05%
	INCY	B	0.02%	0.02%	0.02%
	INTC	C	0.19%	0.2%	0.19%
	INTU	C	0.36%	0.34%	0.34%
	INVH	D	0.04%	0.04%	0.04%
	IQV	D	0.07%	0.07%	0.07%
	IR	A	0.08%	0.08%	0.08%
	IRM	C	0.08%	0.07%	0.07%
	ISRG	B	0.37%	0.36%	0.36%
	IT	B	0.08%	0.08%	0.08%
	ITW	A	0.15%	0.15%	0.15%
	J	C	0.04%	0.03%	0.03%
	JBHT	B	0.03%	0.02%	0.02%
	JCI	A	0.11%	0.11%	0.11%
	JNJ	D	0.8%	0.8%	0.8%
	JPM	A	1.32%	1.3%	1.3%
	K	A	0.05%	0.04%	0.04%
	KDP	F	0.07%	0.07%	0.07%
	KEYS	A	0.05%	0.05%	0.05%
	KHC	F	0.06%	0.05%	0.05%
	KKR	A	0.19%	0.19%	0.19%
	KLAC	F	0.19%	0.18%	0.18%
	KMB	F	0.09%	0.09%	0.09%
	KMI	B	0.1%	0.1%	0.1%
	KO	F	0.53%	0.52%	0.52%
	KR	A	0.08%	0.08%	0.08%
	KVUE	C	0.09%	0.08%	0.08%
	L	B	0.03%	0.03%	0.03%
	LDOS	B	0.05%	0.05%	0.05%
	LEN	D	0.09%	0.08%	0.08%
	LEN	D	0.09%	0.0%	0.0%
	LH	B	0.04%	0.05%	0.04%
	LHX	B	0.1%	0.09%	0.09%
	LIN	D	0.46%	0.46%	0.46%
	LLY	F	1.36%	1.55%	1.36%
	LMT	D	0.24%	0.27%	0.24%
	LNT	D	0.03%	0.03%	0.03%
	LOW	C	0.31%	0.31%	0.31%
	LRCX	F	0.2%	0.2%	0.2%
	LULU	C	0.07%	0.07%	0.07%
	LUV	B	0.04%	0.01%	0.01%
	LVS	C	0.04%	0.04%	0.04%
	LYB	F	0.05%	0.04%	0.04%
	LYV	B	0.04%	0.04%	0.04%
	MA	B	0.86%	0.84%	0.84%
	MAA	D	0.04%	0.04%	0.04%
	MAR	A	0.13%	0.12%	0.12%
	MAS	D	0.04%	0.03%	0.03%
	MCD	D	0.44%	0.43%	0.43%
	MCHP	F	0.08%	0.08%	0.08%
	MCK	B	0.14%	0.13%	0.13%
	MCO	D	0.15%	0.14%	0.14%
	MDLZ	F	0.19%	0.19%	0.19%
	MDT	C	0.24%	0.24%	0.24%
	MET	B	0.1%	0.1%	0.1%
	META	C	2.59%	2.57%	2.57%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MLM	B	0.08%	0.07%	0.07%
	MMC	D	0.22%	0.22%	0.22%
	MMM	C	0.15%	0.14%	0.14%
	MNST	B	0.08%	0.08%	0.08%
	MO	B	0.19%	0.18%	0.18%
	MOH	D	0.04%	0.04%	0.04%
	MPC	F	0.1%	0.11%	0.1%
	MPWR	D	0.08%	0.09%	0.08%
	MRK	F	0.54%	0.53%	0.53%
	MRNA	F	0.04%	0.04%	0.04%
	MRO	C	0.03%	0.03%	0.03%
	MS	B	0.3%	0.3%	0.3%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	D	6.3%	6.44%	6.3%
	MSI	B	0.16%	0.16%	0.16%
	MTB	A	0.07%	0.06%	0.06%
	MTD	D	0.05%	0.06%	0.05%
	MU	C	0.23%	0.24%	0.23%
	NDAQ	B	0.06%	0.07%	0.06%
	NEE	D	0.34%	0.34%	0.34%
	NEM	D	0.11%	0.11%	0.11%
	NFLX	A	0.68%	0.65%	0.65%
	NKE	F	0.19%	0.19%	0.19%
	NOC	D	0.15%	0.14%	0.14%
	NOW	A	0.4%	0.39%	0.39%
	NSC	A	0.12%	0.12%	0.12%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	B	0.04%	0.04%	0.04%
	NUE	C	0.07%	0.07%	0.07%
	NVDA	A	6.81%	6.73%	6.73%
	NVR	D	0.06%	0.06%	0.06%
	NXPI	D	0.12%	0.14%	0.12%
	O	D	0.11%	0.11%	0.11%
	ODFL	A	0.08%	0.07%	0.07%
	OKE	B	0.12%	0.11%	0.11%
	OMC	B	0.04%	0.04%	0.04%
	ON	C	0.06%	0.06%	0.06%
	ORCL	A	0.56%	0.56%	0.56%
	ORLY	A	0.14%	0.14%	0.14%
	OTIS	B	0.08%	0.08%	0.08%
	OXY	F	0.07%	0.06%	0.06%
	PANW	A	0.24%	0.24%	0.24%
	PAYX	A	0.09%	0.09%	0.09%
	PCAR	B	0.11%	0.11%	0.11%
	PCG	C	0.09%	0.09%	0.09%
	PEG	C	0.09%	0.09%	0.09%
	PEP	F	0.48%	0.47%	0.47%
	PFE	F	0.33%	0.33%	0.33%
	PFG	C	0.04%	0.04%	0.04%
	PG	F	0.81%	0.81%	0.81%
	PGR	B	0.3%	0.29%	0.29%
	PH	A	0.17%	0.17%	0.17%
	PHM	D	0.06%	0.05%	0.05%
	PLD	F	0.22%	0.22%	0.22%
	PLTR	A	0.17%	0.18%	0.17%
	PM	C	0.43%	0.41%	0.41%
	PNC	A	0.16%	0.16%	0.16%
	PODD	B	0.03%	0.03%	0.03%
	PPG	D	0.06%	0.06%	0.06%
	PPL	B	0.05%	0.05%	0.05%
	PRU	B	0.09%	0.09%	0.09%
	PSA	D	0.11%	0.1%	0.1%
	PSX	F	0.11%	0.11%	0.11%
	PTC	A	0.05%	0.05%	0.05%
	PWR	B	0.09%	0.09%	0.09%
	PYPL	B	0.17%	0.18%	0.17%
	QCOM	C	0.38%	0.39%	0.38%
	RCL	A	0.1%	0.08%	0.08%
	REGN	F	0.19%	0.19%	0.19%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.05%	0.05%
	RMD	B	0.07%	0.07%	0.07%
	ROK	B	0.06%	0.07%	0.06%
	ROL	D	0.03%	0.03%	0.03%
	ROP	C	0.12%	0.12%	0.12%
	ROST	F	0.1%	0.09%	0.09%
	RSG	B	0.08%	0.09%	0.08%
	RTX	D	0.34%	0.34%	0.34%
	RVTY	C	0.03%	0.02%	0.02%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	C	0.23%	0.22%	0.22%
	SCHW	B	0.22%	0.21%	0.21%
	SHW	C	0.17%	0.17%	0.17%
	SJM	D	0.03%	0.02%	0.02%
	SLB	D	0.12%	0.12%	0.12%
	SMCI	F	0.03%	0.05%	0.03%
	SNPS	B	0.16%	0.15%	0.15%
	SO	C	0.21%	0.2%	0.2%
	SPG	B	0.11%	0.11%	0.11%
	SPGI	D	0.32%	0.31%	0.31%
	SRE	A	0.11%	0.11%	0.11%
	STE	D	0.05%	0.05%	0.05%
	STLD	A	0.04%	0.04%	0.04%
	STT	B	0.06%	0.05%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	F	0.08%	0.07%	0.07%
	SW	B	0.05%	0.05%	0.05%
	SWK	F	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	A	0.05%	0.05%	0.05%
	SYK	B	0.25%	0.25%	0.25%
	SYY	C	0.08%	0.07%	0.07%
	T	B	0.34%	0.32%	0.32%
	TDG	B	0.15%	0.14%	0.14%
	TDY	A	0.04%	0.05%	0.04%
	TER	F	0.04%	0.03%	0.03%
	TFC	A	0.12%	0.12%	0.12%
	TGT	F	0.14%	0.14%	0.14%
	TJX	D	0.27%	0.26%	0.26%
	TMO	D	0.44%	0.43%	0.43%
	TMUS	B	0.23%	0.22%	0.22%
	TRGP	B	0.08%	0.07%	0.07%
	TRMB	A	0.03%	0.03%	0.03%
	TROW	A	0.05%	0.05%	0.05%
	TRV	B	0.12%	0.12%	0.12%
	TSCO	C	0.06%	0.06%	0.06%
	TSLA	A	1.45%	1.49%	1.45%
	TSN	D	0.03%	0.03%	0.03%
	TT	B	0.17%	0.18%	0.17%
	TTWO	B	0.05%	0.05%	0.05%
	TXN	A	0.39%	0.38%	0.38%
	TYL	C	0.05%	0.06%	0.05%
	UAL	A	0.05%	0.01%	0.01%
	UBER	C	0.32%	0.32%	0.32%
	UDR	D	0.03%	0.03%	0.03%
	ULTA	C	0.04%	0.04%	0.04%
	UNH	B	1.09%	1.05%	1.05%
	UNP	C	0.29%	0.28%	0.28%
	UPS	C	0.2%	0.2%	0.2%
	URI	B	0.11%	0.1%	0.1%
	USB	B	0.16%	0.15%	0.15%
	V	A	1.01%	0.96%	0.96%
	VICI	D	0.07%	0.07%	0.07%
	VLO	D	0.09%	0.09%	0.09%
	VLTO	D	0.05%	0.04%	0.04%
	VMC	B	0.08%	0.08%	0.08%
	VRSK	B	0.08%	0.08%	0.08%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	B	0.26%	0.25%	0.25%
	VST	B	0.09%	0.09%	0.09%
	VTR	C	0.06%	0.05%	0.05%
	VZ	D	0.37%	0.33%	0.33%
	WAB	A	0.07%	0.06%	0.06%
	WAT	B	0.04%	0.04%	0.04%
	WBD	C	0.04%	0.03%	0.03%
	WDC	B	0.04%	0.04%	0.04%
	WEC	C	0.06%	0.06%	0.06%
	WELL	C	0.16%	0.16%	0.16%
	WFC	B	0.46%	0.47%	0.46%
	WM	B	0.16%	0.17%	0.16%
	WMB	A	0.13%	0.13%	0.13%
	WMT	B	0.74%	0.74%	0.74%
	WRB	B	0.04%	0.03%	0.03%
	WST	C	0.05%	0.05%	0.05%
	WTW	A	0.06%	0.06%	0.06%
	WY	F	0.05%	0.05%	0.05%
	XEL	B	0.08%	0.07%	0.07%
	XOM	B	1.08%	1.08%	1.08%
	XYL	F	0.06%	0.07%	0.06%
	YUM	C	0.08%	0.08%	0.08%
	ZBH	C	0.05%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	F	0.17%	0.16%	0.16%

PBP Overweight 71 Positions Relative to STRV

	Symbol	Grade	Weight
	SNA	A	0.04%
	NRG	B	0.04%
	IP	B	0.04%
	PKG	B	0.04%
	UHS	D	0.03%
	HST	C	0.03%
	ALLE	D	0.03%
	CHRW	B	0.03%
	EMN	D	0.03%
	CPT	D	0.03%
	JNPR	B	0.03%
	JKHY	C	0.03%
	NDSN	C	0.03%
	FFIV	B	0.03%
	VTRS	C	0.03%
	POOL	B	0.03%
	JBL	B	0.03%
	TXT	D	0.03%
	EG	F	0.03%
	GEN	B	0.03%
	NI	B	0.03%
	DOC	B	0.03%
	KIM	B	0.03%
	KEY	A	0.03%
	PNR	B	0.03%
	AVY	F	0.03%
	HII	F	0.02%
	BWA	C	0.02%
	IVZ	B	0.02%
	RL	A	0.02%
	FMC	D	0.02%
	FRT	D	0.02%
	MOS	C	0.02%
	HAS	D	0.02%
	CZR	C	0.02%
	APA	F	0.02%
	HSIC	F	0.02%
	WYNN	D	0.02%
	AOS	D	0.02%
	CRL	D	0.02%
	MTCH	C	0.02%
	GL	B	0.02%
	TFX	F	0.02%
	TAP	C	0.02%
	LKQ	F	0.02%
	AIZ	B	0.02%
	GNRC	B	0.02%
	PNW	C	0.02%
	SOLV	B	0.02%
	PAYC	B	0.02%
	NWSA	A	0.02%
	CTLT	C	0.02%
	TPR	B	0.02%
	IPG	D	0.02%
	MKTX	C	0.02%
	NCLH	A	0.02%
	ALB	C	0.02%
	LW	C	0.02%
	DAY	A	0.02%
	KMX	C	0.02%
	TECH	C	0.02%
	REG	B	0.02%
	BXP	C	0.02%
	BG	F	0.02%
	NWS	A	0.01%
	BEN	C	0.01%
	DVA	D	0.01%
	PARA	C	0.01%
	WBA	D	0.01%
	QRVO	F	0.01%
	MHK	D	0.01%

PBP Underweight 61 Positions Relative to STRV

	Symbol	Grade	Weight
	MRVL	B	-0.14%
	APO	B	-0.13%
	DASH	A	-0.11%
	SPOT	B	-0.1%
	TTD	A	-0.1%
	WDAY	C	-0.09%
	VRT	A	-0.08%
	COIN	B	-0.08%
	LNG	B	-0.08%
	MSTR	B	-0.08%
	ALNY	C	-0.08%
	SQ	B	-0.08%
	SNOW	C	-0.07%
	DDOG	B	-0.07%
	ARES	B	-0.06%
	STLA	F	-0.06%
	TEAM	B	-0.06%
	HUBS	B	-0.06%
	BAH	C	-0.06%
	APP	B	-0.06%
	MDB	D	-0.05%
	MKL	B	-0.05%
	FCNCA	A	-0.05%
	CVNA	B	-0.05%
	NET	B	-0.05%
	PINS	C	-0.04%
	TRU	C	-0.04%
	LII	C	-0.04%
	ICLR	F	-0.04%
	RBLX	A	-0.04%
	ILMN	B	-0.04%
	IBKR	A	-0.03%
	SUI	D	-0.03%
	ZS	C	-0.03%
	SSNC	C	-0.03%
	DKNG	D	-0.03%
	AVTR	D	-0.03%
	ENTG	F	-0.03%
	ZM	A	-0.03%
	WSO	A	-0.03%
	LPLA	A	-0.03%
	RIVN	F	-0.02%
	HEI	C	-0.02%
	IOT	B	-0.02%
	RPRX	F	-0.02%
	BSY	D	-0.02%
	OWL	B	-0.02%
	SNAP	C	-0.02%
	OKTA	D	-0.02%
	GRAB	B	-0.02%
	WPC	F	-0.02%
	HEI	C	-0.02%
	TW	C	-0.02%
	BMRN	F	-0.02%
	GFS	D	-0.01%
	WMG	B	-0.01%
	WLK	D	-0.01%
	SIRI	D	-0.01%
	CRBG	B	-0.01%
	RKT	D	-0.0%
	AGR	D	-0.0%

PBP: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management 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

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Medicine Semiconductor Aerospace Bank Telecommunications Banking Mobile Devices Chemical Cloud Computing IBD 50 Insurance Products Integrated Circuits