PBP vs. VONG ETF Comparison
Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to Vanguard Russell 1000 Growth ETF (VONG)
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
VONG
Vanguard Russell 1000 Growth ETF
VONG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$101.44
Average Daily Volume
697,039
Number of Holdings
*
386
* may have additional holdings in another (foreign) market
Performance
| Period | PBP | VONG |
|---|---|---|
| 30 Days | 1.82% | 4.08% |
| 60 Days | 2.59% | 5.73% |
| 90 Days | 4.17% | 7.25% |
| 12 Months | 18.42% | 36.29% |
188 Overlapping Holdings
| Symbol | Grade | Weight in PBP | Weight in VONG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.01% | 11.94% | 7.01% | |
| ABBV | D | 0.61% | 0.57% | 0.57% | |
| ABNB | C | 0.12% | 0.21% | 0.12% | |
| ADBE | C | 0.47% | 0.77% | 0.47% | |
| ADP | B | 0.25% | 0.4% | 0.25% | |
| ADSK | A | 0.13% | 0.22% | 0.13% | |
| AJG | B | 0.13% | 0.02% | 0.02% | |
| ALGN | D | 0.03% | 0.03% | 0.03% | |
| ALL | A | 0.1% | 0.03% | 0.03% | |
| AMAT | F | 0.31% | 0.5% | 0.31% | |
| AMD | F | 0.45% | 0.56% | 0.45% | |
| AMGN | D | 0.32% | 0.49% | 0.32% | |
| AMP | A | 0.11% | 0.17% | 0.11% | |
| AMT | D | 0.18% | 0.36% | 0.18% | |
| AMZN | C | 3.99% | 6.3% | 3.99% | |
| ANET | C | 0.2% | 0.36% | 0.2% | |
| APH | A | 0.18% | 0.17% | 0.17% | |
| AVGO | D | 1.6% | 2.81% | 1.6% | |
| AVY | D | 0.03% | 0.02% | 0.02% | |
| AXON | A | 0.09% | 0.11% | 0.09% | |
| AXP | A | 0.33% | 0.21% | 0.21% | |
| AZO | C | 0.1% | 0.17% | 0.1% | |
| BA | F | 0.2% | 0.06% | 0.06% | |
| BKNG | A | 0.34% | 0.54% | 0.34% | |
| BLDR | D | 0.04% | 0.01% | 0.01% | |
| BR | A | 0.05% | 0.08% | 0.05% | |
| BRO | B | 0.05% | 0.04% | 0.04% | |
| BX | A | 0.26% | 0.43% | 0.26% | |
| CAH | B | 0.06% | 0.06% | 0.06% | |
| CAT | B | 0.38% | 0.09% | 0.09% | |
| CDNS | B | 0.17% | 0.27% | 0.17% | |
| CDW | F | 0.05% | 0.05% | 0.05% | |
| CE | F | 0.02% | 0.01% | 0.01% | |
| CEG | D | 0.14% | 0.05% | 0.05% | |
| CI | F | 0.18% | 0.03% | 0.03% | |
| CL | D | 0.15% | 0.15% | 0.15% | |
| CLX | B | 0.04% | 0.07% | 0.04% | |
| CMG | B | 0.17% | 0.28% | 0.17% | |
| COR | B | 0.09% | 0.14% | 0.09% | |
| COST | B | 0.83% | 1.41% | 0.83% | |
| CPAY | A | 0.05% | 0.08% | 0.05% | |
| CPRT | A | 0.1% | 0.15% | 0.1% | |
| CRM | B | 0.65% | 0.84% | 0.65% | |
| CRWD | B | 0.16% | 0.24% | 0.16% | |
| CTAS | B | 0.15% | 0.25% | 0.15% | |
| DAY | B | 0.02% | 0.0% | 0.0% | |
| DECK | A | 0.05% | 0.09% | 0.05% | |
| DELL | C | 0.08% | 0.02% | 0.02% | |
| DPZ | C | 0.03% | 0.02% | 0.02% | |
| DRI | B | 0.04% | 0.04% | 0.04% | |
| DVA | B | 0.01% | 0.03% | 0.01% | |
| DXCM | D | 0.06% | 0.1% | 0.06% | |
| ECL | D | 0.13% | 0.19% | 0.13% | |
| EFX | F | 0.07% | 0.02% | 0.02% | |
| EG | C | 0.03% | 0.01% | 0.01% | |
| EL | F | 0.03% | 0.02% | 0.02% | |
| ELV | F | 0.19% | 0.05% | 0.05% | |
| ENPH | F | 0.02% | 0.04% | 0.02% | |
| EPAM | C | 0.03% | 0.0% | 0.0% | |
| EQIX | A | 0.17% | 0.02% | 0.02% | |
| EQT | B | 0.05% | 0.0% | 0.0% | |
| EW | C | 0.08% | 0.03% | 0.03% | |
| EXPD | D | 0.03% | 0.01% | 0.01% | |
| EXPE | B | 0.05% | 0.07% | 0.05% | |
| FAST | B | 0.1% | 0.14% | 0.1% | |
| FDS | B | 0.04% | 0.02% | 0.02% | |
| FI | A | 0.25% | 0.13% | 0.13% | |
| FICO | B | 0.12% | 0.15% | 0.12% | |
| FTNT | C | 0.12% | 0.15% | 0.12% | |
| GDDY | A | 0.05% | 0.09% | 0.05% | |
| GE | D | 0.39% | 0.15% | 0.15% | |
| GEHC | F | 0.08% | 0.01% | 0.01% | |
| GNRC | B | 0.02% | 0.02% | 0.02% | |
| GOOG | C | 1.72% | 3.09% | 1.72% | |
| GOOGL | C | 2.08% | 3.66% | 2.08% | |
| GS | A | 0.38% | 0.16% | 0.16% | |
| GWW | B | 0.11% | 0.15% | 0.11% | |
| HAS | D | 0.02% | 0.03% | 0.02% | |
| HCA | F | 0.13% | 0.06% | 0.06% | |
| HD | A | 0.81% | 1.13% | 0.81% | |
| HES | B | 0.08% | 0.09% | 0.08% | |
| HLT | A | 0.12% | 0.11% | 0.11% | |
| HON | B | 0.3% | 0.08% | 0.08% | |
| HPQ | B | 0.07% | 0.03% | 0.03% | |
| HSY | F | 0.05% | 0.01% | 0.01% | |
| HWM | A | 0.09% | 0.01% | 0.01% | |
| IDXX | F | 0.07% | 0.12% | 0.07% | |
| INCY | C | 0.03% | 0.0% | 0.0% | |
| INTU | C | 0.4% | 0.61% | 0.4% | |
| IQV | D | 0.07% | 0.02% | 0.02% | |
| IRM | D | 0.07% | 0.07% | 0.07% | |
| ISRG | A | 0.39% | 0.65% | 0.39% | |
| IT | C | 0.08% | 0.14% | 0.08% | |
| ITW | B | 0.15% | 0.11% | 0.11% | |
| JBL | B | 0.03% | 0.0% | 0.0% | |
| KKR | A | 0.21% | 0.1% | 0.1% | |
| KLAC | D | 0.18% | 0.33% | 0.18% | |
| KMB | D | 0.09% | 0.07% | 0.07% | |
| KMX | B | 0.02% | 0.0% | 0.0% | |
| KO | D | 0.49% | 0.53% | 0.49% | |
| LLY | F | 1.25% | 2.42% | 1.25% | |
| LMT | D | 0.23% | 0.14% | 0.14% | |
| LRCX | F | 0.2% | 0.35% | 0.2% | |
| LULU | C | 0.08% | 0.13% | 0.08% | |
| LVS | C | 0.03% | 0.07% | 0.03% | |
| LW | C | 0.02% | 0.01% | 0.01% | |
| LYV | A | 0.04% | 0.07% | 0.04% | |
| MA | C | 0.87% | 1.5% | 0.87% | |
| MCD | D | 0.43% | 0.05% | 0.05% | |
| MCK | B | 0.16% | 0.1% | 0.1% | |
| MCO | B | 0.15% | 0.26% | 0.15% | |
| META | D | 2.55% | 4.52% | 2.55% | |
| MLM | B | 0.07% | 0.01% | 0.01% | |
| MMC | B | 0.22% | 0.05% | 0.05% | |
| MMM | D | 0.15% | 0.05% | 0.05% | |
| MNST | C | 0.08% | 0.11% | 0.08% | |
| MOH | F | 0.04% | 0.04% | 0.04% | |
| MPWR | F | 0.06% | 0.13% | 0.06% | |
| MRK | F | 0.5% | 0.94% | 0.5% | |
| MS | A | 0.33% | 0.03% | 0.03% | |
| MSCI | C | 0.1% | 0.09% | 0.09% | |
| MSFT | F | 6.41% | 10.99% | 6.41% | |
| MSI | B | 0.17% | 0.13% | 0.13% | |
| NCLH | B | 0.02% | 0.04% | 0.02% | |
| NFLX | A | 0.73% | 1.18% | 0.73% | |
| NKE | D | 0.18% | 0.21% | 0.18% | |
| NOW | A | 0.43% | 0.7% | 0.43% | |
| NRG | B | 0.04% | 0.03% | 0.03% | |
| NTAP | C | 0.05% | 0.04% | 0.04% | |
| NVDA | C | 7.29% | 11.3% | 7.29% | |
| ODFL | B | 0.09% | 0.14% | 0.09% | |
| ORCL | B | 0.6% | 0.96% | 0.6% | |
| ORLY | B | 0.14% | 0.22% | 0.14% | |
| PANW | C | 0.26% | 0.4% | 0.26% | |
| PAYC | B | 0.02% | 0.02% | 0.02% | |
| PAYX | C | 0.09% | 0.06% | 0.06% | |
| PEP | F | 0.46% | 0.66% | 0.46% | |
| PG | A | 0.8% | 0.32% | 0.32% | |
| PGR | A | 0.31% | 0.44% | 0.31% | |
| PLTR | B | 0.24% | 0.3% | 0.24% | |
| PODD | C | 0.04% | 0.06% | 0.04% | |
| POOL | C | 0.03% | 0.05% | 0.03% | |
| PSA | D | 0.11% | 0.03% | 0.03% | |
| PTC | A | 0.05% | 0.05% | 0.05% | |
| PWR | A | 0.1% | 0.05% | 0.05% | |
| QCOM | F | 0.37% | 0.62% | 0.37% | |
| RCL | A | 0.11% | 0.06% | 0.06% | |
| REGN | F | 0.17% | 0.03% | 0.03% | |
| RMD | C | 0.07% | 0.03% | 0.03% | |
| ROK | B | 0.07% | 0.01% | 0.01% | |
| ROL | B | 0.03% | 0.05% | 0.03% | |
| ROST | C | 0.1% | 0.04% | 0.04% | |
| SBUX | A | 0.23% | 0.31% | 0.23% | |
| SCHW | B | 0.24% | 0.04% | 0.04% | |
| SHW | A | 0.18% | 0.28% | 0.18% | |
| SMCI | F | 0.02% | 0.05% | 0.02% | |
| SNPS | B | 0.17% | 0.28% | 0.17% | |
| SPG | B | 0.11% | 0.05% | 0.05% | |
| SYK | C | 0.27% | 0.14% | 0.14% | |
| SYY | B | 0.07% | 0.08% | 0.07% | |
| TDG | D | 0.14% | 0.05% | 0.05% | |
| TER | D | 0.04% | 0.05% | 0.04% | |
| TJX | A | 0.27% | 0.28% | 0.27% | |
| TRGP | B | 0.08% | 0.13% | 0.08% | |
| TSCO | D | 0.06% | 0.1% | 0.06% | |
| TSLA | B | 1.75% | 2.52% | 1.75% | |
| TT | A | 0.19% | 0.1% | 0.1% | |
| TXN | C | 0.38% | 0.08% | 0.08% | |
| TYL | B | 0.05% | 0.08% | 0.05% | |
| UBER | D | 0.3% | 0.53% | 0.3% | |
| ULTA | F | 0.04% | 0.06% | 0.04% | |
| UNH | C | 1.11% | 0.13% | 0.13% | |
| UNP | C | 0.29% | 0.25% | 0.25% | |
| URI | B | 0.12% | 0.05% | 0.05% | |
| V | A | 1.04% | 1.66% | 1.04% | |
| VLTO | D | 0.05% | 0.04% | 0.04% | |
| VMC | B | 0.08% | 0.03% | 0.03% | |
| VRSK | A | 0.08% | 0.14% | 0.08% | |
| VRSN | F | 0.03% | 0.0% | 0.0% | |
| VRTX | F | 0.25% | 0.22% | 0.22% | |
| VST | B | 0.1% | 0.16% | 0.1% | |
| WAT | B | 0.04% | 0.04% | 0.04% | |
| WM | A | 0.16% | 0.31% | 0.16% | |
| WST | C | 0.05% | 0.05% | 0.05% | |
| WYNN | D | 0.02% | 0.0% | 0.0% | |
| YUM | B | 0.08% | 0.05% | 0.05% | |
| ZBRA | B | 0.04% | 0.02% | 0.02% | |
| ZTS | D | 0.16% | 0.25% | 0.16% |
PBP Overweight 311 Positions Relative to VONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 1.73% | |
| JPM | A | 1.39% | |
| XOM | B | 1.08% | |
| JNJ | D | 0.74% | |
| WMT | A | 0.74% | |
| BAC | A | 0.63% | |
| CVX | A | 0.56% | |
| WFC | A | 0.5% | |
| CSCO | B | 0.47% | |
| ACN | C | 0.46% | |
| LIN | D | 0.44% | |
| TMO | F | 0.41% | |
| DIS | B | 0.4% | |
| PM | B | 0.4% | |
| ABT | B | 0.4% | |
| IBM | C | 0.39% | |
| VZ | C | 0.35% | |
| CMCSA | B | 0.34% | |
| SPGI | C | 0.33% | |
| RTX | C | 0.32% | |
| T | A | 0.32% | |
| DHR | F | 0.31% | |
| LOW | D | 0.31% | |
| NEE | D | 0.31% | |
| PFE | D | 0.3% | |
| ETN | A | 0.29% | |
| BLK | C | 0.29% | |
| COP | C | 0.27% | |
| BSX | B | 0.26% | |
| C | A | 0.26% | |
| TMUS | B | 0.24% | |
| BMY | B | 0.24% | |
| GILD | C | 0.23% | |
| INTC | D | 0.22% | |
| CB | C | 0.22% | |
| MU | D | 0.22% | |
| MDT | D | 0.22% | |
| ADI | D | 0.21% | |
| PLD | D | 0.21% | |
| UPS | C | 0.2% | |
| DE | A | 0.2% | |
| MO | A | 0.19% | |
| SO | D | 0.19% | |
| MDLZ | F | 0.18% | |
| PYPL | B | 0.18% | |
| GEV | B | 0.18% | |
| ICE | C | 0.18% | |
| PH | A | 0.18% | |
| AON | A | 0.17% | |
| PNC | B | 0.17% | |
| DUK | C | 0.17% | |
| EOG | A | 0.16% | |
| WELL | A | 0.16% | |
| USB | A | 0.16% | |
| CME | A | 0.16% | |
| EMR | A | 0.15% | |
| GD | F | 0.15% | |
| WMB | A | 0.14% | |
| NOC | D | 0.14% | |
| CSX | B | 0.14% | |
| CVS | D | 0.14% | |
| COF | B | 0.14% | |
| APD | A | 0.14% | |
| TGT | F | 0.14% | |
| TFC | A | 0.13% | |
| FCX | D | 0.13% | |
| CARR | D | 0.13% | |
| OKE | A | 0.13% | |
| GM | B | 0.13% | |
| BDX | F | 0.13% | |
| MAR | B | 0.13% | |
| FDX | B | 0.13% | |
| JCI | C | 0.12% | |
| NXPI | D | 0.12% | |
| BK | A | 0.12% | |
| SRE | A | 0.12% | |
| TRV | B | 0.12% | |
| NSC | B | 0.12% | |
| PCAR | B | 0.12% | |
| ROP | B | 0.12% | |
| SLB | C | 0.12% | |
| MPC | D | 0.11% | |
| PSX | C | 0.11% | |
| DLR | B | 0.11% | |
| AFL | B | 0.11% | |
| LHX | C | 0.1% | |
| D | C | 0.1% | |
| DHI | D | 0.1% | |
| FIS | C | 0.1% | |
| MET | A | 0.1% | |
| AIG | B | 0.1% | |
| O | D | 0.1% | |
| CMI | A | 0.1% | |
| AEP | D | 0.1% | |
| KMI | A | 0.1% | |
| RSG | A | 0.09% | |
| BKR | B | 0.09% | |
| F | C | 0.09% | |
| PEG | A | 0.09% | |
| DFS | B | 0.09% | |
| CCI | D | 0.09% | |
| AME | A | 0.09% | |
| PRU | A | 0.09% | |
| PCG | A | 0.09% | |
| VLO | C | 0.09% | |
| KVUE | A | 0.09% | |
| NEM | D | 0.09% | |
| ACGL | D | 0.08% | |
| A | D | 0.08% | |
| STZ | D | 0.08% | |
| EXC | C | 0.08% | |
| CHTR | C | 0.08% | |
| XEL | A | 0.08% | |
| KR | B | 0.08% | |
| EA | A | 0.08% | |
| CTVA | C | 0.08% | |
| CBRE | B | 0.08% | |
| OTIS | C | 0.08% | |
| CTSH | B | 0.08% | |
| LEN | D | 0.08% | |
| IR | B | 0.08% | |
| DAL | C | 0.08% | |
| NDAQ | A | 0.07% | |
| AVB | B | 0.07% | |
| GRMN | B | 0.07% | |
| VICI | C | 0.07% | |
| ED | D | 0.07% | |
| OXY | D | 0.07% | |
| HIG | B | 0.07% | |
| FANG | D | 0.07% | |
| HUM | C | 0.07% | |
| WAB | B | 0.07% | |
| EXR | D | 0.07% | |
| DD | D | 0.07% | |
| NUE | C | 0.07% | |
| MCHP | D | 0.07% | |
| KDP | D | 0.07% | |
| MTB | A | 0.07% | |
| GIS | D | 0.07% | |
| GLW | B | 0.07% | |
| HPE | B | 0.06% | |
| DOV | A | 0.06% | |
| KHC | F | 0.06% | |
| STT | A | 0.06% | |
| ON | D | 0.06% | |
| PPG | F | 0.06% | |
| NVR | D | 0.06% | |
| TTWO | A | 0.06% | |
| GPN | B | 0.06% | |
| XYL | D | 0.06% | |
| RJF | A | 0.06% | |
| ANSS | B | 0.06% | |
| UAL | A | 0.06% | |
| WEC | A | 0.06% | |
| EBAY | D | 0.06% | |
| CSGP | D | 0.06% | |
| CNC | D | 0.06% | |
| DOW | F | 0.06% | |
| ETR | B | 0.06% | |
| EIX | B | 0.06% | |
| FITB | A | 0.06% | |
| WTW | B | 0.06% | |
| TDY | B | 0.05% | |
| ATO | A | 0.05% | |
| WY | D | 0.05% | |
| LDOS | C | 0.05% | |
| IFF | D | 0.05% | |
| CINF | A | 0.05% | |
| SBAC | D | 0.05% | |
| HUBB | B | 0.05% | |
| AEE | A | 0.05% | |
| BIIB | F | 0.05% | |
| RF | A | 0.05% | |
| MTD | D | 0.05% | |
| PPL | B | 0.05% | |
| CCL | B | 0.05% | |
| DVN | F | 0.05% | |
| DTE | C | 0.05% | |
| SW | A | 0.05% | |
| EQR | B | 0.05% | |
| ADM | D | 0.05% | |
| HBAN | A | 0.05% | |
| SYF | B | 0.05% | |
| AWK | D | 0.05% | |
| VTR | C | 0.05% | |
| CHD | B | 0.05% | |
| FTV | C | 0.05% | |
| HAL | C | 0.05% | |
| TROW | B | 0.05% | |
| KEYS | A | 0.05% | |
| PHM | D | 0.05% | |
| TRMB | B | 0.04% | |
| IEX | B | 0.04% | |
| PNR | A | 0.04% | |
| DGX | A | 0.04% | |
| J | F | 0.04% | |
| KEY | B | 0.04% | |
| WRB | A | 0.04% | |
| BBY | D | 0.04% | |
| HOLX | D | 0.04% | |
| TSN | B | 0.04% | |
| PFG | D | 0.04% | |
| MAA | B | 0.04% | |
| BALL | D | 0.04% | |
| CTRA | B | 0.04% | |
| SNA | A | 0.04% | |
| MKC | D | 0.04% | |
| INVH | D | 0.04% | |
| LUV | C | 0.04% | |
| ESS | B | 0.04% | |
| CNP | B | 0.04% | |
| STLD | B | 0.04% | |
| IP | B | 0.04% | |
| LH | C | 0.04% | |
| CMS | C | 0.04% | |
| STX | D | 0.04% | |
| OMC | C | 0.04% | |
| WDC | D | 0.04% | |
| CBOE | B | 0.04% | |
| CFG | B | 0.04% | |
| FE | C | 0.04% | |
| PKG | A | 0.04% | |
| FSLR | F | 0.04% | |
| NTRS | A | 0.04% | |
| LYB | F | 0.04% | |
| K | A | 0.04% | |
| STE | F | 0.04% | |
| ES | D | 0.04% | |
| WBD | C | 0.04% | |
| ZBH | C | 0.04% | |
| BG | F | 0.03% | |
| JKHY | D | 0.03% | |
| JNPR | F | 0.03% | |
| CPT | B | 0.03% | |
| CHRW | C | 0.03% | |
| CAG | D | 0.03% | |
| SWK | D | 0.03% | |
| DLTR | F | 0.03% | |
| TPR | B | 0.03% | |
| UDR | B | 0.03% | |
| AKAM | D | 0.03% | |
| SWKS | F | 0.03% | |
| MRNA | F | 0.03% | |
| NDSN | B | 0.03% | |
| FFIV | B | 0.03% | |
| RVTY | F | 0.03% | |
| APTV | D | 0.03% | |
| EVRG | A | 0.03% | |
| AMCR | D | 0.03% | |
| JBHT | C | 0.03% | |
| DOC | D | 0.03% | |
| VTRS | A | 0.03% | |
| L | A | 0.03% | |
| LNT | A | 0.03% | |
| CF | B | 0.03% | |
| TXT | D | 0.03% | |
| MRO | B | 0.03% | |
| BAX | D | 0.03% | |
| NI | A | 0.03% | |
| GEN | B | 0.03% | |
| KIM | A | 0.03% | |
| ARE | D | 0.03% | |
| DG | F | 0.03% | |
| GPC | D | 0.03% | |
| MAS | D | 0.03% | |
| HII | D | 0.02% | |
| BWA | D | 0.02% | |
| IVZ | B | 0.02% | |
| MTCH | 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% | |
| MGM | D | 0.02% | |
| CPB | D | 0.02% | |
| AOS | F | 0.02% | |
| HRL | D | 0.02% | |
| TFX | F | 0.02% | |
| SOLV | C | 0.02% | |
| GL | B | 0.02% | |
| AES | F | 0.02% | |
| MKTX | D | 0.02% | |
| CRL | C | 0.02% | |
| LKQ | D | 0.02% | |
| PNW | B | 0.02% | |
| ERIE | D | 0.02% | |
| CTLT | B | 0.02% | |
| FOXA | B | 0.02% | |
| IPG | D | 0.02% | |
| TAP | C | 0.02% | |
| NWSA | B | 0.02% | |
| AIZ | A | 0.02% | |
| TECH | D | 0.02% | |
| BXP | D | 0.02% | |
| EMN | D | 0.02% | |
| SJM | D | 0.02% | |
| UHS | D | 0.02% | |
| ALB | C | 0.02% | |
| REG | B | 0.02% | |
| HST | C | 0.02% | |
| ALLE | D | 0.02% | |
| NWS | B | 0.01% | |
| FOX | A | 0.01% | |
| WBA | F | 0.01% | |
| QRVO | F | 0.01% | |
| BEN | C | 0.01% | |
| PARA | C | 0.01% | |
| FMC | D | 0.01% | |
| MHK | D | 0.01% |
PBP Underweight 198 Positions Relative to VONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | -0.21% | |
| APO | B | -0.2% | |
| TTD | B | -0.19% | |
| WDAY | B | -0.18% | |
| DASH | A | -0.17% | |
| NU | C | -0.17% | |
| APP | B | -0.16% | |
| DDOG | A | -0.14% | |
| VRT | B | -0.14% | |
| SNOW | C | -0.13% | |
| TEAM | A | -0.11% | |
| COIN | C | -0.11% | |
| CPNG | D | -0.11% | |
| ALNY | D | -0.11% | |
| ARES | A | -0.11% | |
| VEEV | C | -0.11% | |
| NET | B | -0.1% | |
| RBLX | C | -0.1% | |
| HUBS | A | -0.1% | |
| LPLA | A | -0.08% | |
| TPL | A | -0.08% | |
| LNG | B | -0.08% | |
| BAH | F | -0.08% | |
| MDB | C | -0.07% | |
| PINS | D | -0.07% | |
| LII | A | -0.07% | |
| HEI | B | -0.06% | |
| BURL | A | -0.06% | |
| ENTG | D | -0.06% | |
| DT | C | -0.06% | |
| DKNG | B | -0.06% | |
| MANH | D | -0.06% | |
| ZS | C | -0.06% | |
| SQ | B | -0.06% | |
| TXRH | C | -0.05% | |
| TOST | B | -0.05% | |
| PSTG | D | -0.05% | |
| NTRA | B | -0.05% | |
| FIX | A | -0.05% | |
| DOCU | A | -0.05% | |
| EQH | B | -0.05% | |
| XPO | B | -0.05% | |
| CHDN | B | -0.04% | |
| WSM | B | -0.04% | |
| DUOL | A | -0.04% | |
| HEI | B | -0.04% | |
| OWL | A | -0.04% | |
| SRPT | D | -0.04% | |
| NBIX | C | -0.04% | |
| PCOR | B | -0.03% | |
| GWRE | A | -0.03% | |
| EXP | A | -0.03% | |
| SMAR | A | -0.03% | |
| SAIA | B | -0.03% | |
| VKTX | F | -0.03% | |
| TREX | C | -0.03% | |
| AAON | B | -0.03% | |
| EXEL | B | -0.03% | |
| MEDP | D | -0.03% | |
| TPX | B | -0.03% | |
| PCTY | B | -0.03% | |
| EME | C | -0.03% | |
| PEN | B | -0.03% | |
| WING | D | -0.03% | |
| LNW | D | -0.03% | |
| ITCI | C | -0.03% | |
| MORN | B | -0.03% | |
| MUSA | A | -0.03% | |
| CVNA | B | -0.03% | |
| KNSL | B | -0.03% | |
| SCCO | F | -0.03% | |
| OLED | D | -0.02% | |
| NTNX | A | -0.02% | |
| AZEK | A | -0.02% | |
| LPX | B | -0.02% | |
| RARE | D | -0.02% | |
| MKL | A | -0.02% | |
| APPF | B | -0.02% | |
| PATH | C | -0.02% | |
| EXAS | D | -0.02% | |
| OKTA | C | -0.02% | |
| VVV | F | -0.02% | |
| MTN | C | -0.02% | |
| CELH | F | -0.02% | |
| MRVL | B | -0.02% | |
| FOUR | B | -0.02% | |
| CNM | D | -0.02% | |
| IONS | F | -0.02% | |
| ELF | C | -0.02% | |
| WFRD | D | -0.02% | |
| INSP | D | -0.02% | |
| TW | A | -0.02% | |
| LSCC | D | -0.02% | |
| GTLB | B | -0.02% | |
| CFLT | B | -0.02% | |
| ESTC | C | -0.02% | |
| GLOB | B | -0.02% | |
| RYAN | B | -0.02% | |
| BSY | D | -0.02% | |
| DV | C | -0.01% | |
| TPG | A | -0.01% | |
| BROS | B | -0.01% | |
| BILL | A | -0.01% | |
| HRB | D | -0.01% | |
| WEN | D | -0.01% | |
| PFGC | B | -0.01% | |
| WSC | D | -0.01% | |
| SOFI | A | -0.01% | |
| AM | A | -0.01% | |
| DBX | B | -0.01% | |
| PR | B | -0.01% | |
| NCNO | B | -0.01% | |
| CLF | F | -0.01% | |
| FRPT | B | -0.01% | |
| AWI | A | -0.01% | |
| CACC | D | -0.01% | |
| NXST | C | -0.01% | |
| FIVN | C | -0.01% | |
| LBRDK | C | -0.01% | |
| BWXT | B | -0.01% | |
| SITE | D | -0.01% | |
| MSTR | C | -0.01% | |
| ONTO | D | -0.01% | |
| CASY | A | -0.01% | |
| CSL | C | -0.01% | |
| U | C | -0.01% | |
| TWLO | A | -0.01% | |
| TTEK | F | -0.01% | |
| APLS | D | -0.01% | |
| UHAL | D | -0.01% | |
| LAMR | D | -0.01% | |
| RNG | B | -0.01% | |
| LECO | B | -0.01% | |
| TDC | D | -0.01% | |
| JEF | A | -0.01% | |
| MASI | A | -0.01% | |
| LYFT | C | -0.01% | |
| CHH | A | -0.01% | |
| PEGA | A | -0.01% | |
| RPM | A | -0.01% | |
| PLNT | A | -0.01% | |
| HCP | B | -0.01% | |
| ETSY | D | -0.01% | |
| BRKR | D | -0.01% | |
| FND | C | -0.01% | |
| JLL | D | -0.01% | |
| WMS | D | -0.01% | |
| FIVE | F | -0.01% | |
| TRIP | F | -0.0% | |
| PYCR | C | -0.0% | |
| FTRE | D | -0.0% | |
| PPC | C | -0.0% | |
| CC | C | -0.0% | |
| SEE | C | -0.0% | |
| NFE | D | -0.0% | |
| IRDM | D | -0.0% | |
| LBRDA | C | -0.0% | |
| MSGS | A | -0.0% | |
| UHAL | D | -0.0% | |
| CGNX | C | -0.0% | |
| DOCS | C | -0.0% | |
| MKSI | C | -0.0% | |
| RLI | B | -0.0% | |
| UWMC | D | -0.0% | |
| MTDR | B | -0.0% | |
| SPR | D | -0.0% | |
| UI | A | -0.0% | |
| SAM | C | -0.0% | |
| CAR | C | -0.0% | |
| WH | B | -0.0% | |
| AAL | B | -0.0% | |
| WU | D | -0.0% | |
| WEX | D | -0.0% | |
| BPOP | B | -0.0% | |
| SKX | D | -0.0% | |
| SSD | D | -0.0% | |
| XP | F | -0.0% | |
| KBR | F | -0.0% | |
| CHE | D | -0.0% | |
| HLI | B | -0.0% | |
| BLD | D | -0.0% | |
| YETI | C | -0.0% | |
| RH | B | -0.0% | |
| H | B | -0.0% | |
| DKS | C | -0.0% | |
| RGEN | D | -0.0% | |
| TXG | F | -0.0% | |
| TRU | D | -0.0% | |
| S | B | -0.0% | |
| CROX | D | -0.0% | |
| BFAM | D | -0.0% | |
| SN | D | -0.0% | |
| ROKU | D | -0.0% | |
| TKO | B | -0.0% | |
| DJT | C | -0.0% | |
| LOPE | B | -0.0% | |
| ALLY | C | -0.0% | |
| CIVI | D | -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
VONG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Capital Markets
Restaurants
Building Materials
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Aerospace & Defense
Diversified Industrials
Internet Content & Information
Leisure
Credit Services
Household & Personal Products
Medical Devices
Engineering & Construction
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