SCHB vs. PBP ETF Comparison

Comparison of Schwab U.S. Broad Market ETF (SCHB) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
SCHB

Schwab U.S. Broad Market ETF

SCHB Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Broad Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the largest 2,500 publicly traded U.S. companies for which pricing information is readily available. The index is a float-adjusted market capitalization weighted index that reflects the shares of securities actually available to investors in the marketplace. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$62.87

Average Daily Volume

717,581

Number of Holdings *

2263

* may have additional holdings in another (foreign) market
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

$22.16

Average Daily Volume

32,428

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period SCHB PBP
30 Days 3.30% 1.71%
60 Days 6.24% 1.85%
90 Days 3.31% 1.01%
12 Months 24.70% 8.99%
494 Overlapping Holdings
Symbol Grade Weight in SCHB Weight in PBP Overlap
A D 0.08% 0.09% 0.08%
AAL F 0.01% 0.02% 0.01%
AAPL B 5.75% 6.61% 5.75%
ABBV B 0.58% 0.66% 0.58%
ABNB C 0.13% 0.15% 0.13%
ABT D 0.35% 0.4% 0.35%
ACGL B 0.07% 0.08% 0.07%
ACN D 0.37% 0.42% 0.37%
ADBE B 0.45% 0.52% 0.45%
ADI B 0.22% 0.25% 0.22%
ADM F 0.06% 0.07% 0.06%
ADP D 0.19% 0.22% 0.19%
ADSK B 0.1% 0.11% 0.1%
AEE D 0.04% 0.04% 0.04%
AEP C 0.09% 0.1% 0.09%
AES D 0.03% 0.03% 0.03%
AFL B 0.09% 0.1% 0.09%
AIG D 0.09% 0.11% 0.09%
AIZ D 0.02% 0.02% 0.02%
AJG B 0.11% 0.12% 0.11%
AKAM F 0.03% 0.03% 0.03%
ALB F 0.02% 0.02% 0.02%
ALGN F 0.03% 0.04% 0.03%
ALL D 0.08% 0.09% 0.08%
ALLE C 0.02% 0.02% 0.02%
AMAT B 0.37% 0.43% 0.37%
AMCR C 0.03% 0.03% 0.03%
AMD B 0.49% 0.57% 0.49%
AME D 0.07% 0.09% 0.07%
AMGN B 0.33% 0.38% 0.33%
AMP C 0.08% 0.1% 0.08%
AMT B 0.17% 0.2% 0.17%
AMZN B 3.26% 3.74% 3.26%
ANET A 0.16% 0.19% 0.16%
ANSS D 0.05% 0.06% 0.05%
AON C 0.12% 0.14% 0.12%
AOS D 0.02% 0.02% 0.02%
APA D 0.02% 0.02% 0.02%
APD D 0.11% 0.13% 0.11%
APH B 0.16% 0.18% 0.16%
APTV F 0.04% 0.04% 0.04%
ARE C 0.03% 0.04% 0.03%
ATO B 0.03% 0.04% 0.03%
AVB A 0.06% 0.06% 0.06%
AVGO C 1.31% 1.51% 1.31%
AVY C 0.03% 0.04% 0.03%
AWK B 0.05% 0.06% 0.05%
AXON C 0.04% 0.05% 0.04%
AXP C 0.25% 0.29% 0.25%
AZO B 0.1% 0.12% 0.1%
BA D 0.19% 0.22% 0.19%
BAC A 0.51% 0.59% 0.51%
BALL D 0.04% 0.04% 0.04%
BAX F 0.03% 0.04% 0.03%
BBWI F 0.02% 0.02% 0.02%
BBY B 0.03% 0.04% 0.03%
BDX D 0.13% 0.15% 0.13%
BEN D 0.01% 0.02% 0.01%
BG B 0.03% 0.03% 0.03%
BIIB C 0.06% 0.07% 0.06%
BIO F 0.01% 0.01% 0.01%
BK A 0.08% 0.1% 0.08%
BKNG A 0.26% 0.3% 0.26%
BKR B 0.07% 0.08% 0.07%
BLDR F 0.03% 0.04% 0.03%
BLK B 0.21% 0.24% 0.21%
BMY F 0.16% 0.19% 0.16%
BR C 0.05% 0.05% 0.05%
BRK.A C 1.42% 1.63% 1.42%
BRO B 0.04% 0.05% 0.04%
BSX A 0.22% 0.25% 0.22%
BWA F 0.01% 0.02% 0.01%
BX B 0.17% 0.2% 0.17%
BXP B 0.02% 0.02% 0.02%
C C 0.22% 0.26% 0.22%
CAG D 0.03% 0.03% 0.03%
CAH D 0.05% 0.06% 0.05%
CARR B 0.1% 0.12% 0.1%
CAT C 0.31% 0.35% 0.31%
CB C 0.2% 0.23% 0.2%
CBOE D 0.03% 0.04% 0.03%
CBRE B 0.05% 0.06% 0.05%
CCI C 0.08% 0.09% 0.08%
CCL B 0.03% 0.04% 0.03%
CDNS B 0.16% 0.19% 0.16%
CDW D 0.06% 0.07% 0.06%
CE F 0.03% 0.03% 0.03%
CEG C 0.13% 0.15% 0.13%
CF D 0.03% 0.03% 0.03%
CFG C 0.03% 0.03% 0.03%
CHD C 0.05% 0.06% 0.05%
CHRW B 0.02% 0.02% 0.02%
CHTR C 0.05% 0.06% 0.05%
CI D 0.18% 0.21% 0.18%
CINF C 0.03% 0.04% 0.03%
CL B 0.15% 0.18% 0.15%
CLX D 0.03% 0.04% 0.03%
CMCSA C 0.29% 0.33% 0.29%
CME D 0.13% 0.15% 0.13%
CMG C 0.17% 0.19% 0.17%
CMI D 0.07% 0.09% 0.07%
CMS D 0.03% 0.04% 0.03%
CNC F 0.07% 0.08% 0.07%
CNP A 0.04% 0.04% 0.04%
COF C 0.1% 0.11% 0.1%
COP D 0.26% 0.3% 0.26%
COST B 0.72% 0.83% 0.72%
CPAY D 0.04% 0.04% 0.04%
CPB C 0.02% 0.02% 0.02%
CPRT C 0.09% 0.11% 0.09%
CPT A 0.02% 0.03% 0.02%
CRL F 0.02% 0.02% 0.02%
CRM D 0.45% 0.51% 0.45%
CRWD B 0.17% 0.2% 0.17%
CSCO C 0.37% 0.42% 0.37%
CSGP D 0.06% 0.07% 0.06%
CSX C 0.12% 0.14% 0.12%
CTAS B 0.12% 0.14% 0.12%
CTLT B 0.02% 0.02% 0.02%
CTRA D 0.04% 0.05% 0.04%
CTSH C 0.07% 0.08% 0.07%
CTVA C 0.07% 0.08% 0.07%
CVS D 0.14% 0.17% 0.14%
CVX C 0.52% 0.59% 0.52%
CZR C 0.02% 0.02% 0.02%
D D 0.08% 0.09% 0.08%
DAL D 0.06% 0.07% 0.06%
DAY F 0.02% 0.02% 0.02%
DD B 0.06% 0.07% 0.06%
DE D 0.18% 0.21% 0.18%
DECK B 0.05% 0.05% 0.05%
DFS A 0.06% 0.07% 0.06%
DG D 0.05% 0.06% 0.05%
DGX D 0.03% 0.03% 0.03%
DHI D 0.08% 0.09% 0.08%
DHR D 0.32% 0.37% 0.32%
DIS D 0.36% 0.41% 0.36%
DLR A 0.09% 0.1% 0.09%
DLTR F 0.04% 0.05% 0.04%
DOC B 0.03% 0.03% 0.03%
DOV B 0.05% 0.05% 0.05%
DOW D 0.07% 0.08% 0.07%
DPZ B 0.04% 0.04% 0.04%
DRI C 0.03% 0.04% 0.03%
DTE C 0.04% 0.05% 0.04%
DUK D 0.15% 0.17% 0.15%
DVA C 0.01% 0.02% 0.01%
DVN C 0.06% 0.07% 0.06%
DXCM F 0.08% 0.1% 0.08%
EA B 0.07% 0.08% 0.07%
EBAY B 0.05% 0.06% 0.05%
ECL B 0.12% 0.13% 0.12%
ED D 0.06% 0.07% 0.06%
EFX B 0.06% 0.06% 0.06%
EG B 0.03% 0.04% 0.03%
EIX D 0.05% 0.06% 0.05%
EL F 0.05% 0.06% 0.05%
ELV A 0.24% 0.27% 0.24%
EMN C 0.02% 0.03% 0.02%
EMR C 0.12% 0.14% 0.12%
ENPH F 0.03% 0.03% 0.03%
EOG C 0.14% 0.16% 0.14%
EPAM D 0.02% 0.02% 0.02%
EQIX C 0.13% 0.16% 0.13%
EQR A 0.05% 0.05% 0.05%
EQT D 0.03% 0.04% 0.03%
ES F 0.04% 0.04% 0.04%
ESS B 0.03% 0.04% 0.03%
ETN D 0.25% 0.28% 0.25%
ETR C 0.04% 0.05% 0.04%
ETSY F 0.01% 0.02% 0.01%
EVRG C 0.02% 0.03% 0.02%
EW B 0.1% 0.12% 0.1%
EXC D 0.07% 0.08% 0.07%
EXPD B 0.03% 0.04% 0.03%
EXPE C 0.03% 0.04% 0.03%
EXR B 0.06% 0.07% 0.06%
F C 0.09% 0.1% 0.09%
FANG C 0.07% 0.08% 0.07%
FAST F 0.07% 0.08% 0.07%
FCX D 0.14% 0.16% 0.14%
FDS D 0.03% 0.03% 0.03%
FDX A 0.11% 0.13% 0.11%
FE D 0.04% 0.04% 0.04%
FFIV C 0.02% 0.02% 0.02%
FICO A 0.07% 0.08% 0.07%
FIS B 0.08% 0.09% 0.08%
FITB C 0.05% 0.05% 0.05%
FMC D 0.01% 0.02% 0.01%
FOXA A 0.02% 0.02% 0.02%
FRT C 0.01% 0.02% 0.01%
FSLR C 0.05% 0.06% 0.05%
FTNT D 0.07% 0.08% 0.07%
FTV D 0.05% 0.06% 0.05%
GD C 0.13% 0.15% 0.13%
GDDY B 0.04% 0.04% 0.04%
GE D 0.33% 0.38% 0.33%
GEHC D 0.06% 0.07% 0.06%
GEV B 0.1% 0.11% 0.1%
GILD C 0.17% 0.19% 0.17%
GIS D 0.07% 0.08% 0.07%
GL C 0.01% 0.02% 0.01%
GLW B 0.06% 0.07% 0.06%
GM B 0.1% 0.12% 0.1%
GNRC D 0.02% 0.02% 0.02%
GOOG B 1.73% 1.99% 1.73%
GOOGL B 2.06% 2.37% 2.06%
GPC D 0.04% 0.04% 0.04%
GPN D 0.05% 0.05% 0.05%
GRMN B 0.05% 0.05% 0.05%
GS B 0.28% 0.32% 0.28%
GWW D 0.08% 0.09% 0.08%
HAL D 0.06% 0.07% 0.06%
HAS C 0.01% 0.02% 0.01%
HBAN C 0.04% 0.04% 0.04%
HCA C 0.13% 0.14% 0.13%
HD B 0.64% 0.74% 0.64%
HES D 0.08% 0.09% 0.08%
HIG B 0.06% 0.07% 0.06%
HII D 0.02% 0.02% 0.02%
HLT A 0.1% 0.12% 0.1%
HOLX C 0.03% 0.04% 0.03%
HON B 0.27% 0.31% 0.27%
HPE B 0.05% 0.06% 0.05%
HPQ B 0.06% 0.07% 0.06%
HRL F 0.02% 0.02% 0.02%
HSIC F 0.02% 0.02% 0.02%
HST D 0.02% 0.03% 0.02%
HSY F 0.05% 0.06% 0.05%
HUBB D 0.04% 0.05% 0.04%
HUM C 0.08% 0.09% 0.08%
HWM C 0.06% 0.07% 0.06%
IBM B 0.3% 0.35% 0.3%
ICE A 0.15% 0.17% 0.15%
IDXX D 0.08% 0.09% 0.08%
IEX D 0.03% 0.03% 0.03%
IFF B 0.05% 0.05% 0.05%
INCY B 0.02% 0.03% 0.02%
INTC F 0.25% 0.29% 0.25%
INTU B 0.34% 0.39% 0.34%
INVH A 0.04% 0.04% 0.04%
IP B 0.03% 0.04% 0.03%
IPG F 0.02% 0.02% 0.02%
IQV F 0.07% 0.08% 0.07%
IR C 0.07% 0.08% 0.07%
IRM A 0.05% 0.06% 0.05%
ISRG A 0.3% 0.34% 0.3%
IT B 0.07% 0.08% 0.07%
ITW D 0.12% 0.14% 0.12%
IVZ D 0.01% 0.01% 0.01%
J D 0.03% 0.04% 0.03%
JBHT F 0.02% 0.03% 0.02%
JBL F 0.03% 0.03% 0.03%
JCI C 0.09% 0.1% 0.09%
JKHY B 0.02% 0.03% 0.02%
JNJ F 0.68% 0.78% 0.68%
JNPR B 0.02% 0.03% 0.02%
JPM A 1.09% 1.25% 1.09%
K D 0.03% 0.03% 0.03%
KDP C 0.07% 0.08% 0.07%
KEY C 0.02% 0.03% 0.02%
KEYS D 0.05% 0.05% 0.05%
KHC D 0.05% 0.06% 0.05%
KIM B 0.02% 0.03% 0.02%
KKR B 0.14% 0.16% 0.14%
KLAC B 0.21% 0.24% 0.21%
KMB B 0.09% 0.1% 0.09%
KMI A 0.07% 0.09% 0.07%
KMX B 0.02% 0.02% 0.02%
KO A 0.47% 0.54% 0.47%
KR D 0.06% 0.07% 0.06%
KVUE F 0.07% 0.08% 0.07%
L D 0.03% 0.03% 0.03%
LDOS B 0.04% 0.04% 0.04%
LEN D 0.07% 0.08% 0.07%
LHX A 0.08% 0.09% 0.08%
LIN B 0.4% 0.46% 0.4%
LKQ F 0.02% 0.02% 0.02%
LLY A 1.38% 1.59% 1.38%
LMT A 0.19% 0.22% 0.19%
LNT C 0.02% 0.03% 0.02%
LOW D 0.24% 0.27% 0.24%
LRCX B 0.26% 0.3% 0.26%
LULU F 0.07% 0.08% 0.07%
LUV B 0.03% 0.04% 0.03%
LVS F 0.03% 0.04% 0.03%
LW F 0.02% 0.03% 0.02%
LYB C 0.05% 0.05% 0.05%
LYV C 0.02% 0.03% 0.02%
MA D 0.71% 0.82% 0.71%
MAA B 0.03% 0.04% 0.03%
MAR B 0.11% 0.13% 0.11%
MAS D 0.03% 0.03% 0.03%
MCD D 0.35% 0.41% 0.35%
MCHP C 0.09% 0.11% 0.09%
MCK B 0.15% 0.17% 0.15%
MCO A 0.13% 0.15% 0.13%
MDLZ D 0.17% 0.2% 0.17%
MDT D 0.2% 0.23% 0.2%
MET D 0.08% 0.09% 0.08%
META B 2.14% 2.45% 2.14%
MGM B 0.02% 0.02% 0.02%
MHK C 0.01% 0.01% 0.01%
MKC D 0.03% 0.04% 0.03%
MKTX F 0.01% 0.02% 0.01%
MLM D 0.06% 0.07% 0.06%
MMC B 0.2% 0.23% 0.2%
MMM B 0.11% 0.12% 0.11%
MNST D 0.07% 0.08% 0.07%
MO B 0.15% 0.17% 0.15%
MOH F 0.03% 0.04% 0.03%
MOS D 0.02% 0.02% 0.02%
MPC D 0.12% 0.13% 0.12%
MPWR B 0.08% 0.09% 0.08%
MRK C 0.64% 0.74% 0.64%
MRNA D 0.09% 0.1% 0.09%
MRO B 0.03% 0.04% 0.03%
MS B 0.23% 0.27% 0.23%
MSCI F 0.07% 0.08% 0.07%
MSFT B 6.4% 7.35% 6.4%
MSI A 0.12% 0.14% 0.12%
MTB B 0.05% 0.05% 0.05%
MTCH F 0.02% 0.02% 0.02%
MTD B 0.06% 0.06% 0.06%
MU C 0.3% 0.34% 0.3%
NCLH B 0.01% 0.02% 0.01%
NDAQ C 0.04% 0.05% 0.04%
NDSN D 0.02% 0.03% 0.02%
NEE D 0.29% 0.33% 0.29%
NEM B 0.09% 0.11% 0.09%
NFLX B 0.55% 0.64% 0.55%
NI B 0.02% 0.03% 0.02%
NKE F 0.22% 0.25% 0.22%
NOC D 0.11% 0.13% 0.11%
NOW B 0.3% 0.34% 0.3%
NRG C 0.03% 0.04% 0.03%
NSC F 0.09% 0.11% 0.09%
NTAP A 0.05% 0.06% 0.05%
NTRS C 0.03% 0.04% 0.03%
NUE D 0.07% 0.08% 0.07%
NVDA B 5.92% 6.8% 5.92%
NVR C 0.05% 0.06% 0.05%
NWSA A 0.03% 0.02% 0.02%
NXPI B 0.13% 0.15% 0.13%
O D 0.09% 0.1% 0.09%
ODFL D 0.06% 0.07% 0.06%
OKE B 0.09% 0.1% 0.09%
OMC D 0.03% 0.04% 0.03%
ON F 0.06% 0.06% 0.06%
ORCL B 0.42% 0.49% 0.42%
ORLY B 0.12% 0.14% 0.12%
OTIS B 0.07% 0.08% 0.07%
OXY C 0.08% 0.09% 0.08%
PANW B 0.2% 0.23% 0.2%
PARA D 0.01% 0.01% 0.01%
PAYC F 0.01% 0.02% 0.01%
PAYX D 0.08% 0.09% 0.08%
PCAR D 0.11% 0.12% 0.11%
PCG D 0.07% 0.08% 0.07%
PEG B 0.07% 0.08% 0.07%
PEP D 0.44% 0.5% 0.44%
PFE C 0.3% 0.35% 0.3%
PFG D 0.03% 0.04% 0.03%
PG C 0.75% 0.86% 0.75%
PGR D 0.23% 0.27% 0.23%
PH C 0.12% 0.14% 0.12%
PHM D 0.04% 0.05% 0.04%
PKG B 0.03% 0.04% 0.03%
PLD C 0.19% 0.22% 0.19%
PM B 0.3% 0.35% 0.3%
PNC C 0.12% 0.13% 0.12%
PNR D 0.02% 0.03% 0.02%
PNW C 0.02% 0.02% 0.02%
PODD C 0.03% 0.03% 0.03%
POOL F 0.02% 0.03% 0.02%
PPG D 0.06% 0.06% 0.06%
PPL D 0.04% 0.04% 0.04%
PRU B 0.08% 0.09% 0.08%
PSA B 0.09% 0.1% 0.09%
PSX D 0.11% 0.13% 0.11%
PTC C 0.04% 0.05% 0.04%
PWR C 0.08% 0.09% 0.08%
PYPL F 0.12% 0.14% 0.12%
QCOM C 0.43% 0.5% 0.43%
QRVO B 0.02% 0.02% 0.02%
RCL A 0.07% 0.08% 0.07%
REG B 0.02% 0.02% 0.02%
REGN B 0.22% 0.25% 0.22%
RF C 0.03% 0.04% 0.03%
RJF C 0.04% 0.05% 0.04%
RL B 0.01% 0.02% 0.01%
RMD D 0.05% 0.06% 0.05%
ROK D 0.06% 0.07% 0.06%
ROL B 0.03% 0.03% 0.03%
ROP A 0.12% 0.13% 0.12%
ROST B 0.09% 0.11% 0.09%
RSG A 0.08% 0.09% 0.08%
RTX D 0.26% 0.3% 0.26%
SBAC D 0.04% 0.04% 0.04%
SBUX F 0.17% 0.2% 0.17%
SCHW C 0.21% 0.24% 0.21%
SHW D 0.13% 0.15% 0.13%
SJM F 0.02% 0.02% 0.02%
SLB D 0.13% 0.15% 0.13%
SMCI C 0.08% 0.09% 0.08%
SNA D 0.03% 0.03% 0.03%
SNPS B 0.17% 0.2% 0.17%
SO B 0.16% 0.19% 0.16%
SOLV F 0.01% 0.02% 0.01%
SPG B 0.09% 0.11% 0.09%
SPGI B 0.27% 0.31% 0.27%
SRE B 0.09% 0.1% 0.09%
STE C 0.04% 0.05% 0.04%
STLD C 0.03% 0.04% 0.03%
STT C 0.04% 0.05% 0.04%
STX B 0.04% 0.04% 0.04%
STZ B 0.08% 0.09% 0.08%
SWK F 0.02% 0.03% 0.02%
SWKS B 0.03% 0.04% 0.03%
SYF A 0.03% 0.04% 0.03%
SYK B 0.22% 0.25% 0.22%
SYY D 0.07% 0.08% 0.07%
T A 0.26% 0.29% 0.26%
TAP F 0.02% 0.02% 0.02%
TDG C 0.14% 0.16% 0.14%
TDY D 0.03% 0.04% 0.03%
TECH D 0.02% 0.03% 0.02%
TEL B 0.09% 0.1% 0.09%
TER B 0.04% 0.05% 0.04%
TFC C 0.1% 0.11% 0.1%
TFX D 0.02% 0.02% 0.02%
TGT D 0.13% 0.15% 0.13%
TJX A 0.24% 0.28% 0.24%
TMO D 0.41% 0.47% 0.41%
TMUS B 0.17% 0.2% 0.17%
TPR B 0.02% 0.02% 0.02%
TRGP A 0.06% 0.06% 0.06%
TRMB C 0.03% 0.03% 0.03%
TROW B 0.05% 0.06% 0.05%
TRV D 0.09% 0.1% 0.09%
TSCO C 0.05% 0.06% 0.05%
TSLA C 0.99% 1.14% 0.99%
TSN C 0.03% 0.04% 0.03%
TT B 0.14% 0.17% 0.14%
TTWO B 0.05% 0.06% 0.05%
TXN B 0.34% 0.39% 0.34%
TXT D 0.03% 0.04% 0.03%
TYL A 0.04% 0.05% 0.04%
UAL D 0.03% 0.03% 0.03%
UBER B 0.28% 0.33% 0.28%
UDR B 0.02% 0.03% 0.02%
UHS B 0.02% 0.03% 0.02%
ULTA F 0.04% 0.04% 0.04%
UNH C 0.85% 0.98% 0.85%
UNP D 0.26% 0.3% 0.26%
UPS D 0.19% 0.21% 0.19%
URI C 0.08% 0.09% 0.08%
USB C 0.12% 0.14% 0.12%
V D 0.82% 0.94% 0.82%
VICI C 0.06% 0.06% 0.06%
VLO C 0.1% 0.11% 0.1%
VLTO C 0.04% 0.05% 0.04%
VMC D 0.06% 0.07% 0.06%
VRSK A 0.07% 0.09% 0.07%
VRSN C 0.03% 0.03% 0.03%
VRTX B 0.23% 0.27% 0.23%
VST C 0.06% 0.06% 0.06%
VTR A 0.04% 0.04% 0.04%
VTRS D 0.02% 0.03% 0.02%
VZ B 0.33% 0.38% 0.33%
WAB D 0.05% 0.06% 0.05%
WAT F 0.03% 0.04% 0.03%
WBA F 0.02% 0.02% 0.02%
WBD D 0.03% 0.04% 0.03%
WDC B 0.05% 0.05% 0.05%
WEC D 0.05% 0.05% 0.05%
WELL A 0.12% 0.13% 0.12%
WFC C 0.38% 0.44% 0.38%
WM A 0.15% 0.17% 0.15%
WMB A 0.1% 0.11% 0.1%
WMT A 0.55% 0.63% 0.55%
WRB C 0.03% 0.04% 0.03%
WRK D 0.02% 0.03% 0.02%
WST D 0.05% 0.05% 0.05%
WTW B 0.05% 0.06% 0.05%
WY F 0.04% 0.05% 0.04%
WYNN D 0.02% 0.02% 0.02%
XEL D 0.06% 0.07% 0.06%
XOM C 0.98% 1.12% 0.98%
XYL C 0.06% 0.07% 0.06%
YUM D 0.07% 0.08% 0.07%
ZBH D 0.04% 0.05% 0.04%
ZBRA C 0.03% 0.03% 0.03%
ZTS C 0.15% 0.17% 0.15%
SCHB Overweight 1769 Positions Relative to PBP
Symbol Grade Weight
MRVL C 0.11%
APO A 0.1%
WDAY D 0.09%
PLTR B 0.09%
COIN C 0.08%
SNOW D 0.08%
TTD A 0.08%
DASH D 0.07%
SQ D 0.07%
DDOG B 0.07%
DELL C 0.07%
LNG B 0.07%
HUBS C 0.06%
ALNY B 0.06%
VRT D 0.06%
MSTR C 0.05%
NET B 0.05%
TEAM D 0.05%
PINS B 0.05%
VEEV F 0.05%
WSM C 0.04%
PSTG B 0.04%
FCNCA C 0.04%
CSL C 0.04%
ENTG B 0.04%
BAH B 0.04%
LPLA B 0.04%
MKL C 0.04%
HEI B 0.04%
ARES D 0.04%
NTNX D 0.03%
THC B 0.03%
GGG D 0.03%
SSNC B 0.03%
RGA B 0.03%
CVNA B 0.03%
NBIX C 0.03%
RPM D 0.03%
TPL B 0.03%
UTHR A 0.03%
RBA B 0.03%
CASY B 0.03%
OKTA C 0.03%
TRU C 0.03%
APP B 0.03%
SRPT B 0.03%
MANH B 0.03%
SUI C 0.03%
OC C 0.03%
AVTR F 0.03%
WSO C 0.03%
ZM D 0.03%
BURL B 0.03%
RS D 0.03%
BMRN C 0.03%
ZS C 0.03%
MDB F 0.03%
LII B 0.03%
SNAP B 0.03%
ILMN F 0.03%
EME C 0.03%
RBLX B 0.03%
DKNG D 0.03%
GNTX D 0.02%
EGP B 0.02%
RBC C 0.02%
OWL C 0.02%
ALV D 0.02%
ACI F 0.02%
CGNX C 0.02%
LSCC F 0.02%
AFRM F 0.02%
TREX F 0.02%
PR C 0.02%
DINO D 0.02%
AFG D 0.02%
PRI B 0.02%
CHE D 0.02%
RGLD C 0.02%
OHI A 0.02%
SF A 0.02%
NYT A 0.02%
GPK D 0.02%
FHN C 0.02%
CELH F 0.02%
TPX D 0.02%
MKSI B 0.02%
RRC D 0.02%
CNM D 0.02%
SFM A 0.02%
RIVN C 0.02%
KNSL F 0.02%
BWXT B 0.02%
CG C 0.02%
DCI D 0.02%
EHC B 0.02%
KBR C 0.02%
ELAN C 0.02%
FN B 0.02%
ARMK A 0.02%
WFRD C 0.02%
ANF B 0.02%
OLED A 0.02%
UNM C 0.02%
SNX C 0.02%
MUSA B 0.02%
ESTC B 0.02%
CNH F 0.02%
APG B 0.02%
ERIE C 0.02%
CROX B 0.02%
CHK D 0.02%
RRX F 0.02%
LNW B 0.02%
CCK F 0.02%
CHDN A 0.02%
COHR B 0.02%
WTRG C 0.02%
ATR D 0.02%
MEDP B 0.02%
TTC B 0.02%
TWLO D 0.02%
SKX B 0.02%
CACI B 0.02%
JLL B 0.02%
AR D 0.02%
REXR C 0.02%
Z C 0.02%
CUBE B 0.02%
EWBC C 0.02%
LAMR A 0.02%
TOST B 0.02%
CHRD C 0.02%
ITT C 0.02%
DT F 0.02%
DOCU D 0.02%
RPRX F 0.02%
LECO D 0.02%
CW B 0.02%
SCI B 0.02%
ONTO B 0.02%
ALLY B 0.02%
PFGC D 0.02%
WWD C 0.02%
FTI C 0.02%
WMS D 0.02%
FND F 0.02%
INSM B 0.02%
FIX D 0.02%
CLH B 0.02%
TXRH B 0.02%
TTEK C 0.02%
GWRE A 0.02%
ELF B 0.02%
AMH A 0.02%
OVV C 0.02%
HOOD B 0.02%
BJ B 0.02%
BSY D 0.02%
BLD D 0.02%
RNR C 0.02%
TW C 0.02%
ELS B 0.02%
TOL D 0.02%
GLPI B 0.02%
ACM D 0.02%
WPC D 0.02%
XPO D 0.02%
WING A 0.02%
SAIA B 0.02%
USFD B 0.02%
FNF C 0.02%
EQH B 0.02%
NTRA B 0.02%
NVT D 0.02%
DKS B 0.02%
IBKR B 0.02%
AWR D 0.01%
KLIC B 0.01%
KSS D 0.01%
MTX B 0.01%
CWAN C 0.01%
VECO B 0.01%
LXP B 0.01%
SGBX F 0.01%
PFSI A 0.01%
AGIO B 0.01%
ESE C 0.01%
IDYA F 0.01%
JJSF B 0.01%
KOS D 0.01%
ARCH F 0.01%
FHI C 0.01%
CWT C 0.01%
CVCO D 0.01%
TWST B 0.01%
NMIH A 0.01%
TGTX B 0.01%
CORT B 0.01%
AROC C 0.01%
HIW B 0.01%
OSCR D 0.01%
MGEE D 0.01%
RUSHA F 0.01%
MWA C 0.01%
RIOT F 0.01%
GVA B 0.01%
PRIM C 0.01%
ACVA C 0.01%
VSH D 0.01%
WSFS A 0.01%
HUBG B 0.01%
NUVL C 0.01%
NVST F 0.01%
AUB C 0.01%
PLXS C 0.01%
TCBI C 0.01%
VLY D 0.01%
PENN C 0.01%
RRR B 0.01%
BE C 0.01%
CNXC D 0.01%
BHF D 0.01%
DNLI B 0.01%
APAM C 0.01%
ABR B 0.01%
MPW F 0.01%
AX C 0.01%
WEN F 0.01%
PAG D 0.01%
PTCT C 0.01%
COLM D 0.01%
HGV D 0.01%
LRN B 0.01%
HI F 0.01%
SAM C 0.01%
HL D 0.01%
LIVN C 0.01%
VAC D 0.01%
GNW D 0.01%
SFBS C 0.01%
FTDR C 0.01%
SMG D 0.01%
NHI A 0.01%
CACC C 0.01%
GTES D 0.01%
REZI C 0.01%
VC D 0.01%
RXO A 0.01%
WDFC F 0.01%
CHH B 0.01%
KTOS B 0.01%
NWE C 0.01%
FULT C 0.01%
FBP A 0.01%
NPO D 0.01%
AMED F 0.01%
BRC B 0.01%
CWEN C 0.01%
WOLF F 0.01%
BNL B 0.01%
IOSP C 0.01%
CACC C 0.01%
JBT C 0.01%
ASB C 0.01%
AZTA D 0.01%
IIPR B 0.01%
IDCC B 0.01%
SKT C 0.01%
FIVN F 0.01%
ALIT D 0.01%
SXT C 0.01%
RUN D 0.01%
IRTC B 0.01%
ENV C 0.01%
UCBI C 0.01%
IBOC C 0.01%
BXMT C 0.01%
ALRM D 0.01%
LBRT C 0.01%
HCC D 0.01%
SHOO B 0.01%
ABCB C 0.01%
EPR B 0.01%
PCH F 0.01%
NSA B 0.01%
BLKB C 0.01%
AXSM B 0.01%
NEOG C 0.01%
GT F 0.01%
TNL B 0.01%
IRDM F 0.01%
PK C 0.01%
DIOD D 0.01%
CRNX C 0.01%
TNET F 0.01%
BGC C 0.01%
CNO C 0.01%
MAC C 0.01%
WD B 0.01%
AMR F 0.01%
GMS F 0.01%
TPG D 0.01%
MSGS C 0.01%
SKYW B 0.01%
IAC D 0.01%
BROS B 0.01%
PSN B 0.01%
MHO C 0.01%
RH D 0.01%
RARE D 0.01%
PTEN D 0.01%
CRC B 0.01%
KTB D 0.01%
ARWR C 0.01%
SHAK D 0.01%
NSP F 0.01%
PIPR A 0.01%
BBIO F 0.01%
KRC D 0.01%
ABM B 0.01%
SMPL D 0.01%
LITE B 0.01%
SR C 0.01%
PBH C 0.01%
CC F 0.01%
YETI D 0.01%
TDC D 0.01%
PNM D 0.01%
DXC C 0.01%
HP D 0.01%
RNA B 0.01%
HASI C 0.01%
KAI B 0.01%
CUZ C 0.01%
MAN F 0.01%
NOG D 0.01%
EAT B 0.01%
PI C 0.01%
PRGO F 0.01%
NEU F 0.01%
APLE C 0.01%
CERE D 0.01%
KFY B 0.01%
WK D 0.01%
SBRA A 0.01%
DOCS B 0.01%
STRL B 0.01%
ALE B 0.01%
OTTR C 0.01%
WHD B 0.01%
UMBF C 0.01%
HIMS C 0.01%
CTRE C 0.01%
GH C 0.01%
SKY F 0.01%
SYNA F 0.01%
AXNX B 0.01%
CBZ D 0.01%
SEM B 0.01%
TEX D 0.01%
SLAB F 0.01%
BOX D 0.01%
TPH C 0.01%
OGS C 0.01%
RIG D 0.01%
ZI F 0.01%
FFIN C 0.01%
QTWO C 0.01%
SLG B 0.01%
SLGN D 0.01%
KMPR C 0.01%
MSM D 0.01%
CNX C 0.01%
HUN F 0.01%
CRDO B 0.01%
AAP F 0.01%
BYD D 0.01%
BKH C 0.01%
BOOT B 0.01%
AN D 0.01%
AEO F 0.01%
SANM B 0.01%
FELE D 0.01%
SPR B 0.01%
COTY D 0.01%
CPRI D 0.01%
CLSK C 0.01%
ASO F 0.01%
COLB D 0.01%
LANC C 0.01%
HWC C 0.01%
MC C 0.01%
SIG D 0.01%
RDNT B 0.01%
ESGR B 0.01%
AVNT C 0.01%
GPI D 0.01%
ITGR C 0.01%
BDC B 0.01%
ASGN D 0.01%
AMKR B 0.01%
HRI D 0.01%
PECO C 0.01%
POWI F 0.01%
LOPE C 0.01%
KNF C 0.01%
RYN D 0.01%
AEIS B 0.01%
ACIW A 0.01%
ACA D 0.01%
VNO B 0.01%
INSP F 0.01%
WU D 0.01%
IRT A 0.01%
U F 0.01%
ENS B 0.01%
PII F 0.01%
FUL D 0.01%
ORA C 0.01%
AGO C 0.01%
CHWY B 0.01%
UBSI C 0.01%
OZK D 0.01%
GBCI C 0.01%
APLS F 0.01%
HAE D 0.01%
CSWI B 0.01%
ZWS D 0.01%
NJR C 0.01%
ALKS D 0.01%
HOG D 0.01%
POR C 0.01%
THG C 0.01%
HOMB C 0.01%
SWX D 0.01%
FLO D 0.01%
ITRI D 0.01%
SUM D 0.01%
FOUR B 0.01%
KRYS B 0.01%
JHG B 0.01%
WMG D 0.01%
ACLS B 0.01%
ABG C 0.01%
VAL B 0.01%
IBP D 0.01%
WIRE B 0.01%
FORM B 0.01%
TDW C 0.01%
HLNE B 0.01%
VRRM B 0.01%
GATX B 0.01%
IDA C 0.01%
WTM B 0.01%
SLM C 0.01%
BCC F 0.01%
AVT C 0.01%
FNB C 0.01%
MMSI A 0.01%
MATX A 0.01%
BCO B 0.01%
THO D 0.01%
UGI C 0.01%
EEFT D 0.01%
LYFT D 0.01%
BILL F 0.01%
KRG B 0.01%
MGY C 0.01%
WLK D 0.01%
TENB D 0.01%
WHR C 0.01%
MDGL B 0.01%
EXPO B 0.01%
CRSP D 0.01%
GTLB D 0.01%
RDN B 0.01%
MOG.A C 0.01%
DLB D 0.01%
PBF D 0.01%
ASH D 0.01%
ATKR D 0.01%
VFC C 0.01%
W D 0.01%
PATH F 0.01%
WTS D 0.01%
EPRT A 0.01%
AWI D 0.01%
TMDX A 0.01%
HCP A 0.01%
JXN C 0.01%
AL C 0.01%
COKE A 0.01%
APPF B 0.01%
BC F 0.01%
VRNS B 0.01%
AM B 0.01%
EXLS B 0.01%
NFG D 0.01%
OPCH F 0.01%
SON F 0.01%
QLYS D 0.01%
BCPC B 0.01%
DY B 0.01%
NXST C 0.01%
RVMD C 0.01%
MDU B 0.01%
EDR A 0.01%
ALK D 0.01%
KBH B 0.01%
CADE C 0.01%
MOD C 0.01%
ONB C 0.01%
FSS D 0.01%
CRS B 0.01%
G D 0.01%
AMG C 0.01%
COOP C 0.01%
CVLT A 0.01%
POST C 0.01%
LPX C 0.01%
CBT D 0.01%
TKR D 0.01%
OGN B 0.01%
MMS B 0.01%
XRAY F 0.01%
HXL F 0.01%
GPS C 0.01%
SRCL B 0.01%
MARA B 0.01%
VKTX D 0.01%
SEE D 0.01%
DBX D 0.01%
ESAB D 0.01%
AVAV C 0.01%
BMI D 0.01%
LNC B 0.01%
VVV B 0.01%
SNV A 0.01%
S D 0.01%
SSB C 0.01%
AXS B 0.01%
M C 0.01%
NSIT B 0.01%
SIGI F 0.01%
PB C 0.01%
R B 0.01%
FYBR B 0.01%
AIRC A 0.01%
VMI B 0.01%
MTG B 0.01%
BECN D 0.01%
RLI D 0.01%
ST D 0.01%
SM D 0.01%
ALTR B 0.01%
AAON B 0.01%
DAR D 0.01%
OMF C 0.01%
STWD C 0.01%
GKOS A 0.01%
IOT D 0.01%
OLN F 0.01%
FAF D 0.01%
CWST B 0.01%
TRNO B 0.01%
KD B 0.01%
PNFP C 0.01%
ETRN D 0.01%
SMAR B 0.01%
SITE F 0.01%
MTSI A 0.01%
LNTH B 0.01%
MAT F 0.01%
PCTY F 0.01%
RMBS D 0.01%
RHP D 0.01%
PCOR D 0.01%
RYAN B 0.01%
ESNT B 0.01%
ESI B 0.01%
VNT D 0.01%
TMHC C 0.01%
MTH D 0.01%
BFAM C 0.01%
SAIC D 0.01%
MUR D 0.01%
MASI C 0.01%
WH C 0.01%
OLLI B 0.01%
WTFC C 0.01%
AGCO F 0.01%
GXO D 0.01%
NOVT B 0.01%
UHAL D 0.01%
FRPT B 0.01%
AZEK D 0.01%
FIVE F 0.01%
GTLS D 0.01%
CYTK D 0.01%
ADC B 0.01%
ZION C 0.01%
FR C 0.01%
CFR C 0.01%
FLS C 0.01%
CHX C 0.01%
LFUS C 0.01%
CBSH C 0.01%
BPOP C 0.01%
BRKR F 0.01%
CMC C 0.01%
ACHC D 0.01%
PVH F 0.01%
RGEN D 0.01%
ARW F 0.01%
MLI C 0.01%
WAL C 0.01%
STAG B 0.01%
CMA C 0.01%
EXEL B 0.01%
PLNT B 0.01%
CIVI D 0.01%
LEA F 0.01%
ALSN C 0.01%
LSTR B 0.01%
SEIC D 0.01%
MIDD F 0.01%
MTZ C 0.01%
GME C 0.01%
RHI F 0.01%
BRX B 0.01%
PEN D 0.01%
ENSG B 0.01%
MTN D 0.01%
CFLT C 0.01%
CRBG C 0.01%
UFPI D 0.01%
LAD D 0.01%
DTM A 0.01%
BPMC B 0.01%
COLD C 0.01%
JAZZ F 0.01%
HLI A 0.01%
LBRDK C 0.01%
MSA B 0.01%
OSK C 0.01%
HALO A 0.01%
CIEN C 0.01%
EVR A 0.01%
H B 0.01%
BERY D 0.01%
CRUS A 0.01%
SOFI D 0.01%
CLF D 0.01%
SPSC C 0.01%
MTDR D 0.01%
ATI C 0.01%
OGE C 0.01%
IONS B 0.01%
ROKU D 0.01%
SSD F 0.01%
KEX B 0.01%
CR B 0.01%
AA C 0.01%
WCC F 0.01%
WBS D 0.01%
AGNC B 0.01%
AYI D 0.01%
HQY A 0.01%
AIT C 0.01%
VOYA D 0.01%
ITCI C 0.01%
WSC F 0.01%
WEX D 0.01%
EXP D 0.01%
HRB A 0.01%
INGR D 0.01%
AXTA D 0.01%
FCN C 0.01%
PCVX B 0.01%
FLR B 0.01%
NOV B 0.01%
SWN D 0.01%
BRBR C 0.01%
DUOL B 0.01%
NNN A 0.01%
ORI C 0.01%
GMED A 0.01%
JEF A 0.01%
MORN C 0.01%
EXAS F 0.01%
KNX C 0.01%
X D 0.01%
AIRS F 0.0%
BIG F 0.0%
ZURA F 0.0%
BTAI F 0.0%
TSE F 0.0%
PRPL F 0.0%
AKYA F 0.0%
DNMR F 0.0%
TUP F 0.0%
PRLD D 0.0%
MCRB F 0.0%
KLTR C 0.0%
SPWH F 0.0%
ACDC F 0.0%
RGTI F 0.0%
KOD F 0.0%
SKLZ C 0.0%
SGMO F 0.0%
INNV C 0.0%
LLAP F 0.0%
GLUE F 0.0%
BKSY F 0.0%
AMWL F 0.0%
VTYX F 0.0%
EVEX F 0.0%
IHRT F 0.0%
SLDP D 0.0%
BMEA F 0.0%
PSTX C 0.0%
LNZA F 0.0%
COOK C 0.0%
OPI F 0.0%
EXFY F 0.0%
SWIM D 0.0%
SKIN F 0.0%
POWW F 0.0%
FRGE F 0.0%
AVAH B 0.0%
THRD C 0.0%
RMAX D 0.0%
FSP F 0.0%
OFLX F 0.0%
SGHT B 0.0%
TBRG D 0.0%
BARK B 0.0%
EAF F 0.0%
TLS B 0.0%
CZFS D 0.0%
ANGI F 0.0%
STHO D 0.0%
RXT B 0.0%
GRNT D 0.0%
BLNK F 0.0%
REPX B 0.0%
SMLR C 0.0%
BELFA B 0.0%
SSP D 0.0%
MVIS F 0.0%
GBIO D 0.0%
ULCC F 0.0%
LE D 0.0%
COMM D 0.0%
NXDT D 0.0%
MASS F 0.0%
LAW D 0.0%
FLIC D 0.0%
GRWG F 0.0%
IGMS F 0.0%
QURE F 0.0%
HMST B 0.0%
SRG F 0.0%
FORR D 0.0%
BVS C 0.0%
JRVR F 0.0%
ORGO D 0.0%
BFLY F 0.0%
IPSC F 0.0%
BMRC D 0.0%
ILPT D 0.0%
ACRV F 0.0%
STEM F 0.0%
LUNG F 0.0%
ATNI D 0.0%
QRTEA F 0.0%
SPWR C 0.0%
SNBR F 0.0%
ALXO F 0.0%
CCCC F 0.0%
OLPX D 0.0%
HBT B 0.0%
ANGO D 0.0%
APPS F 0.0%
NKTR D 0.0%
TBPH F 0.0%
ENTA C 0.0%
OMER B 0.0%
OM D 0.0%
LOCO B 0.0%
ONTF D 0.0%
CIO B 0.0%
BRCC C 0.0%
PACK D 0.0%
OBIO B 0.0%
CHRS F 0.0%
FISI B 0.0%
WSBF B 0.0%
WEAV D 0.0%
ZNTL F 0.0%
DCGO F 0.0%
TPIC D 0.0%
GRND A 0.0%
TRDA D 0.0%
UIS D 0.0%
MGNX F 0.0%
SENS F 0.0%
BOOM C 0.0%
MBI D 0.0%
SKYT D 0.0%
AEHR F 0.0%
ULH D 0.0%
FFWM D 0.0%
RBBN C 0.0%
ME F 0.0%
ADV D 0.0%
TCX D 0.0%
TH D 0.0%
FNA F 0.0%
WOW B 0.0%
CTOS F 0.0%
SES F 0.0%
CCSI D 0.0%
ZUMZ B 0.0%
SIGA D 0.0%
WOOF C 0.0%
TMCI F 0.0%
NVRO F 0.0%
LYEL F 0.0%
EVCM B 0.0%
NAPA F 0.0%
FLWS C 0.0%
IRBT F 0.0%
PGC D 0.0%
AMPS D 0.0%
CERS D 0.0%
JOUT D 0.0%
FARO F 0.0%
GCO D 0.0%
GOSS C 0.0%
EE B 0.0%
KRO C 0.0%
PGEN C 0.0%
TBI F 0.0%
FNKO C 0.0%
NEWT D 0.0%
FATE F 0.0%
BALY D 0.0%
DSGR F 0.0%
FFIC B 0.0%
TITN F 0.0%
VNDA C 0.0%
SFIX B 0.0%
MODV C 0.0%
OSUR F 0.0%
CNSL B 0.0%
TWKS C 0.0%
RMR F 0.0%
MNTK C 0.0%
CYRX F 0.0%
LIND B 0.0%
RILY F 0.0%
NRC F 0.0%
PLPC F 0.0%
TSVT F 0.0%
DH F 0.0%
EGHT F 0.0%
AAN B 0.0%
MAX F 0.0%
ABSI F 0.0%
NPK D 0.0%
FUBO F 0.0%
AVXL C 0.0%
ALRS D 0.0%
MEI F 0.0%
ADPT C 0.0%
RGP D 0.0%
BLND D 0.0%
DBI F 0.0%
CTLP C 0.0%
HVT F 0.0%
AMCX F 0.0%
ENFN D 0.0%
CRMT F 0.0%
ANIK D 0.0%
FRPH D 0.0%
WRLD D 0.0%
CYH D 0.0%
PAHC C 0.0%
NFBK D 0.0%
RICK F 0.0%
BAND D 0.0%
MERC D 0.0%
ERAS C 0.0%
THFF C 0.0%
HLVX B 0.0%
TWI F 0.0%
EWCZ F 0.0%
ITOS C 0.0%
CSV C 0.0%
HPK D 0.0%
CDLX F 0.0%
MOV F 0.0%
HUMA D 0.0%
CENT F 0.0%
MTW D 0.0%
FCEL F 0.0%
MCBS A 0.0%
PL F 0.0%
CLDT D 0.0%
APLD C 0.0%
PKST F 0.0%
SIBN F 0.0%
YMAB D 0.0%
OABI F 0.0%
MLYS D 0.0%
HGTY B 0.0%
SHYF F 0.0%
KRNY D 0.0%
WASH C 0.0%
TYRA D 0.0%
AVO F 0.0%
SD D 0.0%
TTI D 0.0%
NUVB D 0.0%
XPOF B 0.0%
SEMR D 0.0%
EB F 0.0%
SRI D 0.0%
PHAT C 0.0%
TREE D 0.0%
LXRX D 0.0%
BRY D 0.0%
DENN D 0.0%
INST C 0.0%
DMRC B 0.0%
SRRK F 0.0%
SPRY D 0.0%
ANAB B 0.0%
DDD F 0.0%
ALX B 0.0%
LAZR F 0.0%
GDOT F 0.0%
CEVA D 0.0%
GTN D 0.0%
CAC C 0.0%
FWRG F 0.0%
RBCAA C 0.0%
AXGN C 0.0%
GIC F 0.0%
HONE B 0.0%
TRC C 0.0%
FC D 0.0%
OLP B 0.0%
FLGT F 0.0%
LQDT B 0.0%
DHIL F 0.0%
MLNK B 0.0%
CDMO F 0.0%
RUSHB F 0.0%
SLQT B 0.0%
OFIX D 0.0%
HRTX B 0.0%
AROW B 0.0%
HAFC C 0.0%
GRPN B 0.0%
CRSR F 0.0%
PRME F 0.0%
KIDS F 0.0%
MSBI D 0.0%
NTGR B 0.0%
MLAB F 0.0%
LFST F 0.0%
UHT B 0.0%
PTVE F 0.0%
KRUS F 0.0%
GSBC B 0.0%
OPK F 0.0%
CLBK D 0.0%
CVGW F 0.0%
HTBK C 0.0%
CCRN F 0.0%
BYND F 0.0%
UFCS C 0.0%
QTRX F 0.0%
OSPN B 0.0%
CLFD B 0.0%
EDIT F 0.0%
BOWL B 0.0%
CLOV B 0.0%
ATUS F 0.0%
USNA F 0.0%
REPL C 0.0%
ACCO D 0.0%
HBNC C 0.0%
ARKO C 0.0%
OLO F 0.0%
SBOW B 0.0%
CHUY F 0.0%
YORW C 0.0%
CIFR C 0.0%
BFS C 0.0%
SAVE F 0.0%
TRST C 0.0%
LASR F 0.0%
EBS B 0.0%
XMTR F 0.0%
SNCY D 0.0%
RGNX F 0.0%
CLNE C 0.0%
PLOW D 0.0%
YEXT D 0.0%
SMP F 0.0%
LWLG F 0.0%
PTLO F 0.0%
HCAT F 0.0%
HCKT D 0.0%
CASS F 0.0%
IRON C 0.0%
TVTX C 0.0%
AMBC D 0.0%
IBTA C 0.0%
ALLO F 0.0%
TMP D 0.0%
MYE F 0.0%
EGBN D 0.0%
MBWM B 0.0%
KREF F 0.0%
NUS F 0.0%
PLTK F 0.0%
DIN F 0.0%
ACEL D 0.0%
CFB B 0.0%
TRTX A 0.0%
THRY F 0.0%
CPF A 0.0%
BIGC C 0.0%
TPB B 0.0%
RES F 0.0%
RDUS F 0.0%
KE D 0.0%
CBL B 0.0%
LPRO F 0.0%
LEU F 0.0%
DFH D 0.0%
LXU F 0.0%
GDYN D 0.0%
VMEO D 0.0%
NRDS B 0.0%
FIGS D 0.0%
UI B 0.0%
OSBC C 0.0%
MNMD D 0.0%
GMRE B 0.0%
VREX F 0.0%
SRCL B 0.0%
GLDD B 0.0%
CHCT D 0.0%
SWI B 0.0%
TFSL C 0.0%
RYI F 0.0%
NNBR F 0.0%
HTLD C 0.0%
GES F 0.0%
CDRE C 0.0%
CHPT F 0.0%
GOOD B 0.0%
CNDT D 0.0%
EBF B 0.0%
UHAL D 0.0%
AMRK D 0.0%
AMTB C 0.0%
SANA F 0.0%
ZIMV B 0.0%
HFWA C 0.0%
CTKB D 0.0%
FCBC B 0.0%
TELL C 0.0%
PETQ B 0.0%
GDRX C 0.0%
SRDX A 0.0%
BASE D 0.0%
ATRI C 0.0%
ASIX D 0.0%
CTBI C 0.0%
GOGO D 0.0%
TR C 0.0%
DHC B 0.0%
STOK C 0.0%
IIIN D 0.0%
NEXT B 0.0%
ARCT F 0.0%
ATEX C 0.0%
NBR D 0.0%
DXPE D 0.0%
DRQ D 0.0%
HSTM B 0.0%
IMXI C 0.0%
UVSP A 0.0%
INN D 0.0%
COGT C 0.0%
CCO D 0.0%
FWRD D 0.0%
DX C 0.0%
ETD D 0.0%
CNOB D 0.0%
UWMC C 0.0%
IAS C 0.0%
ETNB F 0.0%
ZIP F 0.0%
BFC C 0.0%
SPTN F 0.0%
PLRX F 0.0%
GDEN D 0.0%
PFC C 0.0%
REX D 0.0%
PUMP D 0.0%
SAGE F 0.0%
CFFN B 0.0%
SWBI F 0.0%
CNXN C 0.0%
FOR D 0.0%
HPP F 0.0%
PNTG B 0.0%
CGON F 0.0%
HSII C 0.0%
USLM B 0.0%
RVLV D 0.0%
BSIG C 0.0%
ELVN B 0.0%
UNIT F 0.0%
FBMS C 0.0%
STGW C 0.0%
SCVL B 0.0%
OKLO F 0.0%
EMBC C 0.0%
ARHS C 0.0%
ASTE F 0.0%
MD F 0.0%
VVI D 0.0%
VRDN D 0.0%
BELFB B 0.0%
PRA F 0.0%
AMK B 0.0%
HAYN C 0.0%
AMRX C 0.0%
MBUU F 0.0%
FG D 0.0%
AHH C 0.0%
DRVN D 0.0%
EVRI C 0.0%
NVRI B 0.0%
PLYM B 0.0%
ACHR F 0.0%
BRKL D 0.0%
ERII F 0.0%
MNRO D 0.0%
PRAA F 0.0%
VICR F 0.0%
HA D 0.0%
FMBH C 0.0%
BLFS B 0.0%
ATSG D 0.0%
GCI A 0.0%
HZO C 0.0%
IDT C 0.0%
SLP C 0.0%
RGR F 0.0%
MCW C 0.0%
HY B 0.0%
ETWO D 0.0%
UDMY D 0.0%
DCO B 0.0%
CVI F 0.0%
BGS D 0.0%
UTL C 0.0%
QNST C 0.0%
USM B 0.0%
BRSP D 0.0%
VTOL B 0.0%
SEB D 0.0%
HCSG D 0.0%
CWH F 0.0%
CDNA B 0.0%
PCT C 0.0%
SAVA F 0.0%
CSTL D 0.0%
MATW F 0.0%
XPEL F 0.0%
RWT B 0.0%
MDXG D 0.0%
MMI D 0.0%
UNFI C 0.0%
BY B 0.0%
DAWN D 0.0%
TARS D 0.0%
MRVI D 0.0%
SXC D 0.0%
SBSI C 0.0%
BDN D 0.0%
EXPI D 0.0%
KELYA D 0.0%
BV B 0.0%
ALGT F 0.0%
GSAT D 0.0%
TTGT B 0.0%
BXC F 0.0%
TILE D 0.0%
AOSL A 0.0%
KOP F 0.0%
LESL F 0.0%
RPAY B 0.0%
PYCR F 0.0%
PLYA C 0.0%
PBI C 0.0%
BBSI B 0.0%
TGLS C 0.0%
AHCO C 0.0%
AMSF D 0.0%
FA C 0.0%
PRLB D 0.0%
BJRI B 0.0%
ALHC B 0.0%
BZH F 0.0%
SHEN D 0.0%
IRWD F 0.0%
PGRE D 0.0%
DGII D 0.0%
RCUS D 0.0%
FDMT D 0.0%
SNDR B 0.0%
RSI B 0.0%
DCOM C 0.0%
PRTA F 0.0%
SAH D 0.0%
RBRK C 0.0%
CGEM D 0.0%
AXL D 0.0%
ACT C 0.0%
JAMF D 0.0%
LC D 0.0%
ATEN C 0.0%
MCRI B 0.0%
CLW C 0.0%
NXRT B 0.0%
VIR F 0.0%
JBSS D 0.0%
SRCE C 0.0%
AVNS C 0.0%
GRC B 0.0%
OBK C 0.0%
FDP F 0.0%
PFBC C 0.0%
WTTR B 0.0%
PDM B 0.0%
OCFC C 0.0%
CLB B 0.0%
CENX C 0.0%
SSTK F 0.0%
ECVT D 0.0%
CBRL F 0.0%
MSGE D 0.0%
MATV D 0.0%
MSEX D 0.0%
IBUY C 0.0%
WS C 0.0%
IE F 0.0%
INVA B 0.0%
BHLB C 0.0%
TPC B 0.0%
GABC A 0.0%
VSAT F 0.0%
PEBO C 0.0%
DNUT F 0.0%
ECPG D 0.0%
EFC B 0.0%
NX F 0.0%
BLBD B 0.0%
QCRH C 0.0%
WMK D 0.0%
ATEC D 0.0%
DLX B 0.0%
ARQT B 0.0%
AGX B 0.0%
MBIN C 0.0%
IMKTA F 0.0%
INDI D 0.0%
ANIP C 0.0%
CRK C 0.0%
BMBL D 0.0%
TRUP B 0.0%
CSR B 0.0%
SCHL D 0.0%
CMCO F 0.0%
HE F 0.0%
WNC D 0.0%
SDGR F 0.0%
EYE D 0.0%
WINA F 0.0%
SASR B 0.0%
ATRC D 0.0%
CMTG D 0.0%
MRC C 0.0%
LMND D 0.0%
ACMR D 0.0%
NIC C 0.0%
SCSC C 0.0%
THR C 0.0%
MODN B 0.0%
NABL A 0.0%
JACK F 0.0%
PDFS B 0.0%
HLF D 0.0%
INFN B 0.0%
MRTN C 0.0%
NWLI A 0.0%
SPNT D 0.0%
AMRC D 0.0%
HRMY C 0.0%
FIZZ B 0.0%
TRS D 0.0%
LTH B 0.0%
SHLS F 0.0%
FLNC F 0.0%
SABR F 0.0%
JBI F 0.0%
ALKT C 0.0%
VBTX C 0.0%
JELD D 0.0%
BKE D 0.0%
COLL D 0.0%
GIII F 0.0%
REVG C 0.0%
VZIO B 0.0%
AAT B 0.0%
MGPI D 0.0%
CXM D 0.0%
SAFT D 0.0%
EIG C 0.0%
HIBB A 0.0%
SBH D 0.0%
CNNE D 0.0%
KLG F 0.0%
WWW B 0.0%
UTZ D 0.0%
SILK B 0.0%
EWTX C 0.0%
SMMT C 0.0%
BUSE C 0.0%
NRIX B 0.0%
PHR D 0.0%
IESC D 0.0%
LOB D 0.0%
SGH B 0.0%
CRAI B 0.0%
TRNS D 0.0%
INFA B 0.0%
PRM B 0.0%
ESRT C 0.0%
AESI D 0.0%
XNCR F 0.0%
PRO D 0.0%
SLCA B 0.0%
ALEX B 0.0%
OMI F 0.0%
COMP D 0.0%
CNA A 0.0%
BANF C 0.0%
UVV D 0.0%
BKD C 0.0%
AIV C 0.0%
STBA B 0.0%
DEA B 0.0%
ARLO B 0.0%
SYBT B 0.0%
OMCL F 0.0%
LNN B 0.0%
PTON D 0.0%
KROS F 0.0%
PMT D 0.0%
CAL D 0.0%
UMH B 0.0%
LADR A 0.0%
NAVI D 0.0%
CSGS F 0.0%
FBNC C 0.0%
APPN D 0.0%
TCBK B 0.0%
KFRC D 0.0%
SOUN D 0.0%
OEC F 0.0%
WABC C 0.0%
HOPE C 0.0%
SCS B 0.0%
CARS B 0.0%
FBK C 0.0%
RKLB B 0.0%
WRBY B 0.0%
NMRK C 0.0%
GPRE F 0.0%
PLAY F 0.0%
PWSC B 0.0%
APOG C 0.0%
GTX D 0.0%
NWN F 0.0%
VSEC B 0.0%
ARI D 0.0%
CUBI C 0.0%
UPWK D 0.0%
JBGS B 0.0%
HLIT B 0.0%
PCRX D 0.0%
OSW B 0.0%
HTH C 0.0%
VITL A 0.0%
USPH F 0.0%
AMWD F 0.0%
TGI B 0.0%
POWL D 0.0%
ODP D 0.0%
SKWD C 0.0%
RC D 0.0%
NTST D 0.0%
NVEE D 0.0%
CRGY B 0.0%
PARR D 0.0%
LGND B 0.0%
MORF B 0.0%
HMN D 0.0%
MNKD B 0.0%
FCF C 0.0%
PRDO C 0.0%
ICHR C 0.0%
MIRM B 0.0%
NFE D 0.0%
NTCT D 0.0%
LTC A 0.0%
NHC A 0.0%
CHEF B 0.0%
BCRX B 0.0%
VSCO F 0.0%
CXW D 0.0%
KALU D 0.0%
GNL D 0.0%
NBHC A 0.0%
NWBI B 0.0%
EVBG C 0.0%
GTY D 0.0%
MRCY F 0.0%
DNOW C 0.0%
KYMR D 0.0%
INTA B 0.0%
BHE B 0.0%
KW C 0.0%
OXM D 0.0%
EFSC C 0.0%
VGR C 0.0%
DK D 0.0%
CERT D 0.0%
ZUO C 0.0%
MCY C 0.0%
LPG D 0.0%
NSSC B 0.0%
XRX F 0.0%
KNTK A 0.0%
VRTS C 0.0%
CHCO B 0.0%
SUPN D 0.0%
LEG F 0.0%
NGVT F 0.0%
GPOR D 0.0%
SEDG F 0.0%
ARDX C 0.0%
HEES D 0.0%
DVAX F 0.0%
DDS C 0.0%
SHC C 0.0%
RXST C 0.0%
WOR F 0.0%
IMVT F 0.0%
GRBK B 0.0%
GSHD D 0.0%
ROIC C 0.0%
SNDX D 0.0%
COHU B 0.0%
ARRY F 0.0%
DFIN D 0.0%
CASH B 0.0%
CABO F 0.0%
HAYW F 0.0%
VERA D 0.0%
MXL B 0.0%
WGO F 0.0%
REYN C 0.0%
PZZA F 0.0%
PPC A 0.0%
WSBC C 0.0%
GBX D 0.0%
VSTS D 0.0%
LKFN C 0.0%
RLJ D 0.0%
ANDE D 0.0%
PLAB F 0.0%
AMPH F 0.0%
XHR C 0.0%
AKRO C 0.0%
CMPR C 0.0%
LZB B 0.0%
CTS B 0.0%
MEG C 0.0%
DO B 0.0%
MGNI B 0.0%
VIAV F 0.0%
SPT D 0.0%
HTLF B 0.0%
BANR B 0.0%
IBTX B 0.0%
KN B 0.0%
UPST F 0.0%
BLMN F 0.0%
DAN F 0.0%
STC C 0.0%
HWKN A 0.0%
LGF.A D 0.0%
PRG C 0.0%
SJW D 0.0%
PAR B 0.0%
LMAT B 0.0%
NEO D 0.0%
EXTR C 0.0%
RNST C 0.0%
THRM F 0.0%
PFS D 0.0%
HLX B 0.0%
VCYT C 0.0%
FLYW F 0.0%
BEAM D 0.0%
CPRX C 0.0%
ARVN D 0.0%
IVT C 0.0%
KURA C 0.0%
SGRY F 0.0%
OFG C 0.0%
RCKT F 0.0%
PEB D 0.0%
DRH D 0.0%
HBI C 0.0%
NBTB B 0.0%
OI F 0.0%
UFPT B 0.0%
LILAK A 0.0%
QS F 0.0%
AGM C 0.0%
GEO C 0.0%
PRVA D 0.0%
RKT C 0.0%
SIRI F 0.0%
SCL C 0.0%
ALG F 0.0%
RXRX D 0.0%
ASTH B 0.0%
TRMK C 0.0%
VCTR D 0.0%
NNI C 0.0%
MP F 0.0%
JOBY D 0.0%
LGIH F 0.0%
CENTA F 0.0%
TOWN C 0.0%
VERX A 0.0%
BANC D 0.0%
SXI D 0.0%
CNS B 0.0%
KAR C 0.0%
HLIO D 0.0%
ENVA C 0.0%
PHIN D 0.0%
WAFD C 0.0%
TNC D 0.0%
TROX D 0.0%
ACAD D 0.0%
FRME C 0.0%
TDOC F 0.0%
SMTC D 0.0%
HURN C 0.0%
DOCN D 0.0%
NATL B 0.0%
TRIP D 0.0%
ACLX B 0.0%
ADUS B 0.0%
JBLU C 0.0%
YOU B 0.0%
LAUR C 0.0%
THS C 0.0%
AKR A 0.0%
CAKE B 0.0%
KMT F 0.0%
PLUS C 0.0%
SONO F 0.0%
AGL D 0.0%
NCNO C 0.0%
GEF F 0.0%
SBCF C 0.0%
PRK A 0.0%
JOE C 0.0%
RDDT B 0.0%
RAMP D 0.0%
PLMR C 0.0%
TDS B 0.0%
MLKN C 0.0%
VSTO A 0.0%
NVCR D 0.0%
B B 0.0%
TBBK B 0.0%
FTRE D 0.0%
MIR B 0.0%
ALGM D 0.0%
PTGX B 0.0%
FOXF D 0.0%
AGYS A 0.0%
FFBC C 0.0%
AMBA C 0.0%
ROG C 0.0%
ENR C 0.0%
ROCK F 0.0%
INDB D 0.0%
CNMD D 0.0%
JWN B 0.0%
TXG F 0.0%
CWK C 0.0%
HNI C 0.0%
GOLF C 0.0%
OUT C 0.0%
PPBI C 0.0%
UCTT B 0.0%
PSMT C 0.0%
AUR C 0.0%
NVAX C 0.0%
STAA C 0.0%
VIRT C 0.0%
IOVA F 0.0%
TALO D 0.0%
SATS B 0.0%
PDFS B 0.0%
TTMI B 0.0%
ADTN D 0.0%
IART C 0.0%
PRGS B 0.0%
PDCO D 0.0%
EPC B 0.0%
BKU C 0.0%
EPAC B 0.0%
SHO C 0.0%
EBC C 0.0%
FIBK C 0.0%
EQC B 0.0%
OSIS C 0.0%
CVBF C 0.0%
VRNT C 0.0%
SNEX C 0.0%
SFNC C 0.0%
VCEL C 0.0%
MODG D 0.0%
BRZE D 0.0%
EVTC F 0.0%
UE A 0.0%
GO D 0.0%
CAR F 0.0%
MTRN D 0.0%
PINC F 0.0%
IPAR D 0.0%
DNB D 0.0%
SIX B 0.0%
PGNY D 0.0%
CRVL C 0.0%
AMN F 0.0%
CCS C 0.0%
SQSP A 0.0%
LCID F 0.0%
CCOI D 0.0%
DBRG D 0.0%
BOH D 0.0%
UEC D 0.0%
BTU F 0.0%
RYTM C 0.0%
WERN D 0.0%
CARG B 0.0%
DEI C 0.0%
UNF C 0.0%
AIR A 0.0%
CPK C 0.0%
SITM B 0.0%
ADNT F 0.0%
ENOV D 0.0%
SWTX D 0.0%
CDE B 0.0%
AZZ D 0.0%
PATK C 0.0%
STEP A 0.0%
TGNA D 0.0%
FL C 0.0%
XPRO B 0.0%
RPD D 0.0%
HELE F 0.0%
CALX C 0.0%
LEVI C 0.0%
RNG D 0.0%
ICUI B 0.0%
MYGN B 0.0%
CNK A 0.0%
IPGP D 0.0%
FRSH D 0.0%
FCPT B 0.0%
MYRG F 0.0%
ADMA A 0.0%
OII C 0.0%
NARI C 0.0%
CRI F 0.0%
BL D 0.0%
MQ D 0.0%
INSW B 0.0%
TRN B 0.0%
GFF D 0.0%
CBU C 0.0%
NYCB F 0.0%
CLVT D 0.0%
GERN C 0.0%
GHC D 0.0%
BOKF C 0.0%
RCM B 0.0%
AGR C 0.0%
STRA C 0.0%
LCII F 0.0%
EVH F 0.0%
SLVM B 0.0%
PJT A 0.0%
ENVX B 0.0%
ICFI B 0.0%
KWR D 0.0%
YELP F 0.0%
CALM B 0.0%
ARCB D 0.0%
URBN C 0.0%
ZD C 0.0%
DORM B 0.0%
UAA D 0.0%
CLDX D 0.0%
SITC A 0.0%
NTLA D 0.0%
AIN D 0.0%
MGRC D 0.0%
ATGE A 0.0%
CEIX B 0.0%
PEGA C 0.0%
FHB C 0.0%
PRCT D 0.0%
AVA C 0.0%
ROAD B 0.0%
AI B 0.0%
DYN B 0.0%
FOLD F 0.0%
TNDM D 0.0%
ZETA B 0.0%
SPB C 0.0%
DV F 0.0%
NWL F 0.0%
PRFT B 0.0%
CATY B 0.0%
SCHB Underweight 2 Positions Relative to PBP
Symbol Grade Weight
NWS A -0.01%
FOX A -0.01%
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