or Try an Advanced Search...
      or Try an Advanced Search...

      PBP vs. USPX ETF Comparison

      Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to Franklin U.S. Equity Index ETF (USPX)
      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

      $22.61

      Average Daily Volume

      17,413

      Number of Holdings *

      498

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

      Franklin U.S. Equity Index ETF

      USPX Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

      Grade (RS Rating)

      Last Trade

      $50.10

      Average Daily Volume

      53,050

      Number of Holdings *

      542

      * may have additional holdings in another (foreign) market
      Performance
      Period PBP USPX
      30 Days 0.00% 0.58%
      60 Days 1.44% 1.79%
      90 Days 6.66% 7.76%
      12 Months 16.89% 35.03%
      471 Overlapping Holdings
      Symbol Grade Weight in PBP Weight in USPX Overlap
      A D 0.08% 0.08% 0.08%
      AAPL C 7.18% 6.57% 6.57%
      ABBV A 0.69% 0.66% 0.66%
      ABNB B 0.12% 0.11% 0.11%
      ABT A 0.42% 0.4% 0.4%
      ACGL F 0.08% 0.08% 0.08%
      ACN C 0.47% 0.46% 0.46%
      ADBE F 0.44% 0.43% 0.43%
      ADI C 0.23% 0.22% 0.22%
      ADM F 0.06% 0.06% 0.06%
      ADP A 0.24% 0.24% 0.24%
      ADSK B 0.13% 0.13% 0.13%
      AEE B 0.05% 0.05% 0.05%
      AEP D 0.11% 0.11% 0.11%
      AES F 0.02% 0.03% 0.02%
      AFL D 0.12% 0.12% 0.12%
      AIG B 0.1% 0.11% 0.1%
      AJG D 0.13% 0.13% 0.13%
      AKAM D 0.03% 0.03% 0.03%
      ALB C 0.02% 0.02% 0.02%
      ALGN F 0.03% 0.03% 0.03%
      ALL C 0.1% 0.1% 0.1%
      ALLE C 0.03% 0.02% 0.02%
      AMAT F 0.31% 0.3% 0.3%
      AMCR D 0.03% 0.03% 0.03%
      AMD F 0.51% 0.5% 0.5%
      AME A 0.08% 0.08% 0.08%
      AMGN C 0.35% 0.34% 0.34%
      AMP B 0.1% 0.1% 0.1%
      AMT D 0.22% 0.2% 0.2%
      AMZN A 3.56% 3.51% 3.51%
      ANET B 0.21% 0.21% 0.21%
      ANSS C 0.06% 0.05% 0.05%
      AON A 0.16% 0.15% 0.15%
      APA F 0.02% 0.02% 0.02%
      APD B 0.15% 0.14% 0.14%
      APH B 0.17% 0.16% 0.16%
      APTV F 0.04% 0.03% 0.03%
      ARE F 0.04% 0.04% 0.04%
      ATO B 0.05% 0.05% 0.05%
      AVB C 0.07% 0.06% 0.06%
      AVGO B 1.63% 1.63% 1.63%
      AVY D 0.03% 0.03% 0.03%
      AWK D 0.06% 0.06% 0.06%
      AXON B 0.07% 0.07% 0.07%
      AXP A 0.31% 0.31% 0.31%
      AZO D 0.11% 0.11% 0.11%
      BA F 0.19% 0.19% 0.19%
      BAC B 0.59% 0.57% 0.57%
      BALL F 0.04% 0.04% 0.04%
      BAX F 0.04% 0.04% 0.04%
      BBY D 0.04% 0.03% 0.03%
      BDX C 0.14% 0.14% 0.14%
      BEN B 0.01% 0.01% 0.01%
      BG F 0.03% 0.03% 0.03%
      BIIB F 0.05% 0.05% 0.05%
      BK B 0.12% 0.12% 0.12%
      BKNG A 0.3% 0.29% 0.29%
      BKR A 0.07% 0.07% 0.07%
      BLDR F 0.04% 0.05% 0.04%
      BMY A 0.22% 0.21% 0.21%
      BR C 0.05% 0.05% 0.05%
      BRK.A D 1.72% 1.66% 1.66%
      BRO B 0.05% 0.05% 0.05%
      BSX C 0.26% 0.25% 0.25%
      BX B 0.25% 0.24% 0.24%
      BXP C 0.03% 0.03% 0.03%
      C A 0.25% 0.24% 0.24%
      CAG D 0.03% 0.03% 0.03%
      CAH B 0.06% 0.05% 0.05%
      CARR D 0.13% 0.13% 0.13%
      CAT B 0.38% 0.39% 0.38%
      CB C 0.23% 0.22% 0.22%
      CBRE A 0.08% 0.07% 0.07%
      CCI D 0.1% 0.1% 0.1%
      CCL A 0.04% 0.04% 0.04%
      CDNS C 0.14% 0.14% 0.14%
      CDW F 0.06% 0.06% 0.06%
      CE F 0.03% 0.03% 0.03%
      CEG B 0.17% 0.17% 0.17%
      CF B 0.03% 0.03% 0.03%
      CFG A 0.04% 0.04% 0.04%
      CHD B 0.05% 0.05% 0.05%
      CHTR B 0.07% 0.06% 0.06%
      CI D 0.18% 0.19% 0.18%
      CINF B 0.04% 0.04% 0.04%
      CL F 0.17% 0.17% 0.17%
      CLX B 0.04% 0.04% 0.04%
      CMCSA A 0.33% 0.33% 0.33%
      CME B 0.17% 0.16% 0.16%
      CMG B 0.17% 0.16% 0.16%
      CMI B 0.09% 0.09% 0.09%
      CMS C 0.04% 0.04% 0.04%
      CNC D 0.07% 0.07% 0.07%
      CNP C 0.04% 0.04% 0.04%
      COF A 0.12% 0.12% 0.12%
      COP D 0.25% 0.25% 0.25%
      COR A 0.08% 0.08% 0.08%
      COST D 0.81% 0.78% 0.78%
      CPAY B 0.05% 0.04% 0.04%
      CPB D 0.02% 0.02% 0.02%
      CPRT D 0.09% 0.09% 0.09%
      CPT D 0.03% 0.02% 0.02%
      CRL F 0.02% 0.02% 0.02%
      CRM A 0.57% 0.54% 0.54%
      CRWD C 0.14% 0.15% 0.14%
      CSCO B 0.46% 0.45% 0.45%
      CSGP F 0.06% 0.06% 0.06%
      CSX F 0.13% 0.13% 0.13%
      CTAS B 0.15% 0.15% 0.15%
      CTRA F 0.04% 0.04% 0.04%
      CTSH D 0.08% 0.08% 0.08%
      CTVA A 0.09% 0.08% 0.08%
      CVS F 0.14% 0.16% 0.14%
      CVX A 0.52% 0.5% 0.5%
      D B 0.1% 0.1% 0.1%
      DAL A 0.07% 0.07% 0.07%
      DAY A 0.02% 0.02% 0.02%
      DD D 0.07% 0.07% 0.07%
      DE B 0.22% 0.21% 0.21%
      DECK B 0.05% 0.05% 0.05%
      DELL A 0.07% 0.07% 0.07%
      DFS A 0.07% 0.08% 0.07%
      DG F 0.04% 0.04% 0.04%
      DGX B 0.04% 0.04% 0.04%
      DHI D 0.11% 0.11% 0.11%
      DHR D 0.33% 0.34% 0.33%
      DIS C 0.35% 0.35% 0.35%
      DLR A 0.1% 0.1% 0.1%
      DLTR F 0.03% 0.03% 0.03%
      DOC C 0.03% 0.03% 0.03%
      DOV B 0.05% 0.05% 0.05%
      DOW F 0.07% 0.07% 0.07%
      DPZ B 0.03% 0.03% 0.03%
      DRI C 0.04% 0.04% 0.04%
      DTE C 0.05% 0.05% 0.05%
      DUK C 0.19% 0.18% 0.18%
      DVN F 0.05% 0.05% 0.05%
      DXCM C 0.06% 0.05% 0.05%
      EA A 0.07% 0.07% 0.07%
      EBAY D 0.06% 0.07% 0.06%
      ECL C 0.13% 0.13% 0.13%
      ED C 0.08% 0.07% 0.07%
      EFX D 0.07% 0.07% 0.07%
      EG F 0.03% 0.03% 0.03%
      EIX D 0.07% 0.06% 0.06%
      EL F 0.04% 0.04% 0.04%
      ELV F 0.2% 0.2% 0.2%
      EMN C 0.03% 0.03% 0.03%
      EMR B 0.13% 0.12% 0.12%
      ENPH F 0.02% 0.03% 0.02%
      EOG D 0.14% 0.14% 0.14%
      EPAM F 0.02% 0.02% 0.02%
      EQIX B 0.17% 0.17% 0.17%
      EQR D 0.05% 0.05% 0.05%
      EQT C 0.04% 0.04% 0.04%
      ES D 0.05% 0.05% 0.05%
      ESS D 0.04% 0.03% 0.03%
      ETN B 0.28% 0.27% 0.27%
      ETR A 0.06% 0.06% 0.06%
      EVRG C 0.03% 0.03% 0.03%
      EW D 0.09% 0.08% 0.08%
      EXC C 0.08% 0.08% 0.08%
      EXPD D 0.03% 0.03% 0.03%
      EXPE B 0.04% 0.04% 0.04%
      EXR D 0.07% 0.07% 0.07%
      F D 0.09% 0.09% 0.09%
      FANG F 0.07% 0.06% 0.06%
      FAST A 0.09% 0.09% 0.09%
      FCX D 0.14% 0.14% 0.14%
      FDS B 0.04% 0.04% 0.04%
      FDX C 0.13% 0.12% 0.12%
      FE D 0.05% 0.04% 0.04%
      FFIV A 0.03% 0.03% 0.03%
      FI A 0.24% 0.22% 0.22%
      FICO B 0.1% 0.1% 0.1%
      FIS B 0.1% 0.1% 0.1%
      FITB B 0.06% 0.06% 0.06%
      FOX A 0.01% 0.01% 0.01%
      FOXA A 0.02% 0.02% 0.02%
      FSLR C 0.04% 0.04% 0.04%
      FTNT B 0.1% 0.1% 0.1%
      FTV F 0.05% 0.05% 0.05%
      GD C 0.16% 0.14% 0.14%
      GDDY A 0.05% 0.05% 0.05%
      GE D 0.4% 0.42% 0.4%
      GEHC D 0.08% 0.07% 0.07%
      GEN A 0.03% 0.03% 0.03%
      GEV A 0.17% 0.15% 0.15%
      GILD A 0.23% 0.22% 0.22%
      GIS D 0.08% 0.08% 0.08%
      GLW A 0.07% 0.07% 0.07%
      GM B 0.12% 0.11% 0.11%
      GOOG A 1.62% 1.69% 1.62%
      GOOGL A 1.95% 1.88% 1.88%
      GPC F 0.03% 0.04% 0.03%
      GPN D 0.05% 0.05% 0.05%
      GRMN A 0.05% 0.05% 0.05%
      GS B 0.34% 0.33% 0.33%
      GWW A 0.1% 0.09% 0.09%
      HAL F 0.05% 0.05% 0.05%
      HBAN B 0.05% 0.04% 0.04%
      HCA D 0.15% 0.14% 0.14%
      HD B 0.82% 0.81% 0.81%
      HES B 0.08% 0.08% 0.08%
      HIG D 0.07% 0.07% 0.07%
      HII F 0.02% 0.02% 0.02%
      HLT A 0.12% 0.11% 0.11%
      HOLX A 0.04% 0.04% 0.04%
      HON B 0.28% 0.28% 0.28%
      HPE A 0.05% 0.05% 0.05%
      HPQ B 0.07% 0.07% 0.07%
      HRL F 0.02% 0.02% 0.02%
      HST D 0.03% 0.02% 0.02%
      HSY F 0.06% 0.05% 0.05%
      HUBB B 0.05% 0.05% 0.05%
      HUM F 0.06% 0.06% 0.06%
      HWM B 0.08% 0.08% 0.08%
      IBM C 0.41% 0.42% 0.41%
      ICE C 0.2% 0.19% 0.19%
      IDXX F 0.08% 0.07% 0.07%
      IEX A 0.03% 0.03% 0.03%
      IFF D 0.05% 0.05% 0.05%
      INCY A 0.02% 0.02% 0.02%
      INTC C 0.2% 0.19% 0.19%
      INTU D 0.35% 0.33% 0.33%
      INVH F 0.04% 0.04% 0.04%
      IP A 0.03% 0.03% 0.03%
      IPG F 0.02% 0.02% 0.02%
      IQV F 0.08% 0.08% 0.08%
      IR C 0.08% 0.08% 0.08%
      IRM B 0.08% 0.07% 0.07%
      ISRG B 0.37% 0.33% 0.33%
      IT C 0.08% 0.08% 0.08%
      ITW A 0.14% 0.15% 0.14%
      J D 0.04% 0.03% 0.03%
      JBHT A 0.03% 0.03% 0.03%
      JCI B 0.11% 0.1% 0.1%
      JKHY A 0.03% 0.03% 0.03%
      JNJ D 0.81% 0.78% 0.78%
      JNPR A 0.03% 0.02% 0.02%
      JPM A 1.31% 1.26% 1.26%
      K A 0.04% 0.04% 0.04%
      KDP F 0.08% 0.08% 0.08%
      KEY B 0.03% 0.03% 0.03%
      KEYS C 0.05% 0.06% 0.05%
      KHC D 0.06% 0.06% 0.06%
      KIM B 0.03% 0.03% 0.03%
      KKR B 0.2% 0.18% 0.18%
      KLAC F 0.18% 0.18% 0.18%
      KMB D 0.09% 0.1% 0.09%
      KMI B 0.1% 0.1% 0.1%
      KMX F 0.02% 0.02% 0.02%
      KO D 0.53% 0.54% 0.53%
      KR A 0.08% 0.08% 0.08%
      KVUE B 0.09% 0.07% 0.07%
      L C 0.03% 0.03% 0.03%
      LDOS A 0.05% 0.05% 0.05%
      LEN D 0.09% 0.09% 0.09%
      LH A 0.04% 0.03% 0.03%
      LHX A 0.09% 0.1% 0.09%
      LIN C 0.47% 0.46% 0.46%
      LKQ F 0.02% 0.02% 0.02%
      LLY F 1.44% 1.53% 1.44%
      LMT D 0.25% 0.26% 0.25%
      LNT C 0.03% 0.03% 0.03%
      LOW B 0.32% 0.32% 0.32%
      LRCX F 0.2% 0.19% 0.19%
      LULU C 0.07% 0.07% 0.07%
      LUV A 0.04% 0.04% 0.04%
      LVS B 0.04% 0.04% 0.04%
      LW B 0.02% 0.02% 0.02%
      LYB F 0.05% 0.05% 0.05%
      LYV A 0.04% 0.03% 0.03%
      MA B 0.86% 0.83% 0.83%
      MAA D 0.04% 0.04% 0.04%
      MAR A 0.12% 0.12% 0.12%
      MAS D 0.04% 0.04% 0.04%
      MCD C 0.44% 0.44% 0.44%
      MCHP F 0.08% 0.08% 0.08%
      MCK C 0.13% 0.14% 0.13%
      MCO D 0.15% 0.15% 0.15%
      MDLZ D 0.19% 0.19% 0.19%
      MDT B 0.24% 0.23% 0.23%
      MET C 0.1% 0.1% 0.1%
      META B 2.54% 2.49% 2.49%
      MGM D 0.02% 0.02% 0.02%
      MKC C 0.04% 0.04% 0.04%
      MLM A 0.07% 0.07% 0.07%
      MMC D 0.22% 0.22% 0.22%
      MMM D 0.14% 0.15% 0.14%
      MNST C 0.08% 0.07% 0.07%
      MO A 0.17% 0.17% 0.17%
      MOH D 0.04% 0.03% 0.03%
      MOS B 0.02% 0.02% 0.02%
      MPC F 0.1% 0.11% 0.1%
      MPWR F 0.09% 0.09% 0.09%
      MRK F 0.55% 0.55% 0.55%
      MRNA F 0.04% 0.04% 0.04%
      MRO C 0.03% 0.03% 0.03%
      MS B 0.3% 0.29% 0.29%
      MSCI C 0.1% 0.09% 0.09%
      MSFT D 6.46% 6.13% 6.13%
      MSI B 0.16% 0.15% 0.15%
      MTB B 0.07% 0.06% 0.06%
      MTD D 0.06% 0.06% 0.06%
      MU C 0.24% 0.25% 0.24%
      NDAQ B 0.06% 0.06% 0.06%
      NEE D 0.35% 0.34% 0.34%
      NEM D 0.12% 0.13% 0.12%
      NFLX A 0.66% 0.59% 0.59%
      NI B 0.03% 0.03% 0.03%
      NKE F 0.19% 0.19% 0.19%
      NOC D 0.15% 0.14% 0.14%
      NOW A 0.4% 0.36% 0.36%
      NRG B 0.04% 0.03% 0.03%
      NSC B 0.12% 0.11% 0.11%
      NTAP D 0.05% 0.05% 0.05%
      NTRS B 0.04% 0.04% 0.04%
      NUE F 0.07% 0.07% 0.07%
      NVDA B 7.07% 6.41% 6.41%
      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 C 0.12% 0.12% 0.12%
      O D 0.11% 0.11% 0.11%
      ODFL A 0.07% 0.08% 0.07%
      OKE B 0.12% 0.11% 0.11%
      OMC B 0.04% 0.04% 0.04%
      ON D 0.06% 0.06% 0.06%
      ORCL B 0.57% 0.55% 0.55%
      ORLY C 0.14% 0.14% 0.14%
      OTIS B 0.08% 0.08% 0.08%
      OXY F 0.07% 0.06% 0.06%
      PANW B 0.24% 0.24% 0.24%
      PAYC A 0.02% 0.01% 0.01%
      PAYX B 0.09% 0.09% 0.09%
      PCAR C 0.11% 0.11% 0.11%
      PCG B 0.09% 0.09% 0.09%
      PEG B 0.09% 0.09% 0.09%
      PEP D 0.48% 0.47% 0.47%
      PFE D 0.33% 0.33% 0.33%
      PFG C 0.04% 0.04% 0.04%
      PG D 0.82% 0.8% 0.8%
      PGR D 0.3% 0.29% 0.29%
      PH A 0.16% 0.16% 0.16%
      PHM D 0.06% 0.06% 0.06%
      PKG A 0.04% 0.03% 0.03%
      PLD F 0.23% 0.23% 0.23%
      PLTR B 0.18% 0.16% 0.16%
      PM A 0.42% 0.37% 0.37%
      PNC B 0.15% 0.15% 0.15%
      PNR B 0.03% 0.03% 0.03%
      PODD A 0.03% 0.04% 0.03%
      POOL B 0.03% 0.03% 0.03%
      PPG F 0.06% 0.06% 0.06%
      PPL C 0.05% 0.05% 0.05%
      PRU B 0.09% 0.09% 0.09%
      PSA D 0.11% 0.11% 0.11%
      PSX F 0.11% 0.11% 0.11%
      PTC B 0.05% 0.04% 0.04%
      PWR B 0.09% 0.09% 0.09%
      PYPL B 0.17% 0.17% 0.17%
      QCOM D 0.38% 0.38% 0.38%
      QRVO F 0.02% 0.02% 0.02%
      RCL B 0.1% 0.09% 0.09%
      REG D 0.02% 0.03% 0.02%
      REGN F 0.2% 0.21% 0.2%
      RF B 0.04% 0.04% 0.04%
      RJF A 0.06% 0.05% 0.05%
      RMD A 0.07% 0.07% 0.07%
      ROK B 0.06% 0.06% 0.06%
      ROL D 0.03% 0.03% 0.03%
      ROP D 0.12% 0.11% 0.11%
      ROST F 0.1% 0.1% 0.1%
      RSG D 0.08% 0.08% 0.08%
      RTX C 0.34% 0.33% 0.33%
      RVTY C 0.03% 0.03% 0.03%
      SBAC D 0.05% 0.05% 0.05%
      SBUX A 0.23% 0.21% 0.21%
      SCHW B 0.22% 0.2% 0.2%
      SHW D 0.17% 0.18% 0.17%
      SJM F 0.03% 0.02% 0.02%
      SLB F 0.12% 0.12% 0.12%
      SMCI F 0.05% 0.05% 0.05%
      SNA A 0.04% 0.04% 0.04%
      SNPS B 0.16% 0.16% 0.16%
      SO C 0.21% 0.2% 0.2%
      SPG C 0.11% 0.1% 0.1%
      SPGI D 0.32% 0.33% 0.32%
      SRE C 0.11% 0.11% 0.11%
      STE D 0.05% 0.04% 0.04%
      STLD A 0.04% 0.04% 0.04%
      STT A 0.06% 0.06% 0.06%
      STX D 0.04% 0.04% 0.04%
      STZ F 0.08% 0.08% 0.08%
      SW A 0.05% 0.04% 0.04%
      SWK D 0.03% 0.03% 0.03%
      SWKS F 0.03% 0.03% 0.03%
      SYF B 0.04% 0.04% 0.04%
      SYK A 0.25% 0.25% 0.25%
      SYY D 0.07% 0.07% 0.07%
      T A 0.33% 0.31% 0.31%
      TAP D 0.02% 0.02% 0.02%
      TDG C 0.15% 0.16% 0.15%
      TDY B 0.05% 0.04% 0.04%
      TECH B 0.02% 0.02% 0.02%
      TER F 0.04% 0.04% 0.04%
      TFC C 0.12% 0.11% 0.11%
      TFX F 0.02% 0.02% 0.02%
      TGT D 0.14% 0.14% 0.14%
      TJX D 0.26% 0.26% 0.26%
      TMO D 0.44% 0.45% 0.44%
      TMUS B 0.23% 0.22% 0.22%
      TRGP A 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% 0.11% 0.11%
      TSCO D 0.06% 0.06% 0.06%
      TSLA A 1.48% 1.21% 1.21%
      TSN D 0.03% 0.03% 0.03%
      TT C 0.18% 0.17% 0.17%
      TTWO A 0.05% 0.05% 0.05%
      TXN A 0.39% 0.36% 0.36%
      TXT F 0.03% 0.04% 0.03%
      TYL A 0.05% 0.05% 0.05%
      UAL A 0.05% 0.05% 0.05%
      UBER C 0.34% 0.32% 0.32%
      UDR D 0.03% 0.03% 0.03%
      UHS D 0.03% 0.03% 0.03%
      ULTA C 0.04% 0.03% 0.03%
      UNH C 1.06% 1.03% 1.03%
      UNP D 0.29% 0.29% 0.29%
      UPS C 0.21% 0.2% 0.2%
      URI B 0.11% 0.11% 0.11%
      USB B 0.15% 0.15% 0.15%
      V A 0.97% 0.96% 0.96%
      VICI D 0.07% 0.07% 0.07%
      VLO F 0.09% 0.09% 0.09%
      VLTO D 0.05% 0.05% 0.05%
      VMC A 0.07% 0.07% 0.07%
      VRSK B 0.08% 0.07% 0.07%
      VRSN F 0.03% 0.03% 0.03%
      VRTX D 0.25% 0.25% 0.25%
      VST B 0.09% 0.08% 0.08%
      VTR B 0.06% 0.05% 0.05%
      VTRS B 0.03% 0.03% 0.03%
      VZ D 0.36% 0.37% 0.36%
      WAB B 0.07% 0.07% 0.07%
      WAT A 0.04% 0.04% 0.04%
      WBA C 0.01% 0.02% 0.01%
      WBD C 0.03% 0.03% 0.03%
      WDC C 0.04% 0.04% 0.04%
      WEC B 0.06% 0.06% 0.06%
      WELL A 0.16% 0.15% 0.15%
      WFC B 0.46% 0.43% 0.43%
      WM A 0.16% 0.15% 0.15%
      WMB A 0.13% 0.12% 0.12%
      WMT A 0.74% 0.69% 0.69%
      WRB C 0.04% 0.04% 0.04%
      WST B 0.05% 0.05% 0.05%
      WTW A 0.06% 0.06% 0.06%
      WY D 0.05% 0.05% 0.05%
      WYNN B 0.02% 0.02% 0.02%
      XEL A 0.07% 0.07% 0.07%
      XOM C 1.09% 1.06% 1.06%
      XYL F 0.06% 0.06% 0.06%
      YUM D 0.08% 0.07% 0.07%
      ZBH C 0.04% 0.04% 0.04%
      ZBRA A 0.04% 0.04% 0.04%
      ZTS D 0.17% 0.17% 0.17%
      PBP Overweight 27 Positions Relative to USPX
      Symbol Grade Weight
      CBOE B 0.05%
      CHRW C 0.03%
      NDSN D 0.03%
      JBL A 0.03%
      DVA D 0.02%
      BWA D 0.02%
      FMC B 0.02%
      IVZ A 0.02%
      MHK D 0.02%
      RL B 0.02%
      FRT D 0.02%
      HAS D 0.02%
      HSIC D 0.02%
      AOS F 0.02%
      CZR D 0.02%
      MTCH C 0.02%
      GL C 0.02%
      GNRC A 0.02%
      AIZ D 0.02%
      SOLV B 0.02%
      PNW D 0.02%
      NCLH A 0.02%
      TPR A 0.02%
      CTLT D 0.02%
      MKTX B 0.02%
      ERIE D 0.02%
      PARA C 0.01%
      PBP Underweight 71 Positions Relative to USPX
      Symbol Grade Weight
      MELI A -0.2%
      MRVL A -0.13%
      TTD B -0.11%
      APO B -0.11%
      WDAY F -0.1%
      DASH A -0.09%
      LNG A -0.08%
      COIN C -0.08%
      VRT B -0.08%
      SQ B -0.08%
      ALNY C -0.07%
      DDOG B -0.07%
      SNOW C -0.07%
      CPNG B -0.06%
      TEAM A -0.06%
      ARES B -0.06%
      VEEV B -0.06%
      ILMN A -0.05%
      LII B -0.05%
      HUBS B -0.05%
      NET B -0.05%
      FCNCA C -0.05%
      ZS C -0.04%
      TRU C -0.04%
      BAH A -0.04%
      PINS C -0.04%
      WSO D -0.04%
      RBLX A -0.04%
      LPLA A -0.04%
      TPL A -0.04%
      MDB F -0.04%
      MKL D -0.04%
      EWBC A -0.03%
      WPC F -0.03%
      RGA C -0.03%
      BMRN F -0.03%
      DOCU A -0.03%
      EQH B -0.03%
      OC B -0.03%
      DT B -0.03%
      FLEX A -0.03%
      BURL D -0.03%
      FNF C -0.03%
      AVTR F -0.03%
      SUI D -0.03%
      HEI D -0.03%
      ENTG D -0.03%
      SSNC D -0.03%
      ZM A -0.03%
      ACI C -0.02%
      SCCO B -0.02%
      Z D -0.02%
      CG B -0.02%
      HEI D -0.02%
      CNH A -0.02%
      AFG D -0.02%
      RPRX D -0.02%
      CCK B -0.02%
      SNAP B -0.02%
      NBIX C -0.02%
      OKTA D -0.02%
      EXAS A -0.02%
      ELS D -0.02%
      TWLO A -0.02%
      AGR C -0.01%
      ZG D -0.01%
      WLK F -0.01%
      U C -0.01%
      BSY F -0.01%
      CRBG B -0.01%
      SIRI C -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

      USPX: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Semiconductors Asset Management Aerospace & Defense Banks - Regional - US Oil & Gas E&P Biotechnology Capital Markets Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods REIT - Residential Software - Infrastructure Specialty Chemicals Specialty Retail Medical Devices
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Bank Chemical Aerospace Medicine Real Estate Investment Trust Telecommunications Banking Cloud Computing Mobile Devices Semiconductor Mining Insurance Products
      Compare ETFs