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      VV vs. PBP ETF Comparison

      Comparison of Vanguard Large-Cap ETF - DNQ (VV) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
      VV

      Vanguard Large-Cap ETF - DNQ

      VV Description

      The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

      $274.27

      Average Daily Volume

      217,603

      Number of Holdings *

      485

      * 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

      $23.15

      Average Daily Volume

      20,950

      Number of Holdings *

      499

      * may have additional holdings in another (foreign) market
      Performance
      Period VV PBP
      30 Days 3.37% 1.82%
      60 Days 4.91% 2.59%
      90 Days 6.68% 4.17%
      12 Months 33.22% 18.42%
      434 Overlapping Holdings
      Symbol Grade Weight in VV Weight in PBP Overlap
      A D 0.08% 0.08% 0.08%
      AAPL C 6.78% 7.01% 6.78%
      ABBV D 0.75% 0.61% 0.61%
      ABNB C 0.11% 0.12% 0.11%
      ABT B 0.41% 0.4% 0.4%
      ACGL D 0.07% 0.08% 0.07%
      ACN C 0.45% 0.46% 0.45%
      ADBE C 0.44% 0.47% 0.44%
      ADI D 0.23% 0.21% 0.21%
      ADM D 0.05% 0.05% 0.05%
      ADP B 0.25% 0.25% 0.25%
      ADSK A 0.13% 0.13% 0.13%
      AEE A 0.05% 0.05% 0.05%
      AEP D 0.11% 0.1% 0.1%
      AFL B 0.12% 0.11% 0.11%
      AIG B 0.1% 0.1% 0.1%
      AJG B 0.13% 0.13% 0.13%
      AKAM D 0.03% 0.03% 0.03%
      ALB C 0.01% 0.02% 0.01%
      ALGN D 0.03% 0.03% 0.03%
      ALL A 0.1% 0.1% 0.1%
      AMAT F 0.31% 0.31% 0.31%
      AMD F 0.48% 0.45% 0.45%
      AME A 0.09% 0.09% 0.09%
      AMGN D 0.36% 0.32% 0.32%
      AMP A 0.1% 0.11% 0.1%
      AMT D 0.21% 0.18% 0.18%
      AMZN C 3.66% 3.99% 3.66%
      ANET C 0.2% 0.2% 0.2%
      ANSS B 0.06% 0.06% 0.06%
      AON A 0.16% 0.17% 0.16%
      APD A 0.14% 0.14% 0.14%
      APH A 0.17% 0.18% 0.17%
      APTV D 0.03% 0.03% 0.03%
      ARE D 0.04% 0.03% 0.03%
      AVB B 0.07% 0.07% 0.07%
      AVGO D 1.64% 1.6% 1.6%
      AVY D 0.03% 0.03% 0.03%
      AWK D 0.06% 0.05% 0.05%
      AXP A 0.28% 0.33% 0.28%
      AZO C 0.11% 0.1% 0.1%
      BA F 0.23% 0.2% 0.2%
      BAC A 0.61% 0.63% 0.61%
      BALL D 0.04% 0.04% 0.04%
      BAX D 0.04% 0.03% 0.03%
      BBY D 0.04% 0.04% 0.04%
      BDX F 0.14% 0.13% 0.13%
      BEN C 0.01% 0.01% 0.01%
      BIIB F 0.05% 0.05% 0.05%
      BK A 0.12% 0.12% 0.12%
      BKNG A 0.33% 0.34% 0.33%
      BKR B 0.08% 0.09% 0.08%
      BLK C 0.29% 0.29% 0.29%
      BMY B 0.23% 0.24% 0.23%
      BR A 0.05% 0.05% 0.05%
      BRK.A B 0.07% 1.73% 0.07%
      BRK.A B 1.64% 1.73% 1.64%
      BRO B 0.05% 0.05% 0.05%
      BSX B 0.26% 0.26% 0.26%
      BX A 0.25% 0.26% 0.25%
      C A 0.24% 0.26% 0.24%
      CAG D 0.03% 0.03% 0.03%
      CAH B 0.05% 0.06% 0.05%
      CARR D 0.13% 0.13% 0.13%
      CAT B 0.38% 0.38% 0.38%
      CB C 0.23% 0.22% 0.22%
      CBOE B 0.05% 0.04% 0.04%
      CBRE B 0.08% 0.08% 0.08%
      CCI D 0.1% 0.09% 0.09%
      CCL B 0.04% 0.05% 0.04%
      CDNS B 0.16% 0.17% 0.16%
      CDW F 0.05% 0.05% 0.05%
      CE F 0.03% 0.02% 0.02%
      CEG D 0.17% 0.14% 0.14%
      CF B 0.03% 0.03% 0.03%
      CFG B 0.04% 0.04% 0.04%
      CHD B 0.05% 0.05% 0.05%
      CHTR C 0.06% 0.08% 0.06%
      CI F 0.18% 0.18% 0.18%
      CINF A 0.05% 0.05% 0.05%
      CL D 0.16% 0.15% 0.15%
      CLX B 0.04% 0.04% 0.04%
      CMCSA B 0.35% 0.34% 0.34%
      CME A 0.17% 0.16% 0.16%
      CMG B 0.16% 0.17% 0.16%
      CMI A 0.09% 0.1% 0.09%
      CMS C 0.04% 0.04% 0.04%
      CNC D 0.07% 0.06% 0.06%
      CNP B 0.04% 0.04% 0.04%
      COF B 0.12% 0.14% 0.12%
      COP C 0.26% 0.27% 0.26%
      COR B 0.08% 0.09% 0.08%
      COST B 0.81% 0.83% 0.81%
      CPAY A 0.05% 0.05% 0.05%
      CPB D 0.02% 0.02% 0.02%
      CPRT A 0.09% 0.1% 0.09%
      CRM B 0.56% 0.65% 0.56%
      CRWD B 0.14% 0.16% 0.14%
      CSCO B 0.41% 0.47% 0.41%
      CSGP D 0.06% 0.06% 0.06%
      CSX B 0.14% 0.14% 0.14%
      CTAS B 0.15% 0.15% 0.15%
      CTRA B 0.03% 0.04% 0.03%
      CTSH B 0.08% 0.08% 0.08%
      CTVA C 0.09% 0.08% 0.08%
      CVS D 0.15% 0.14% 0.14%
      CVX A 0.54% 0.56% 0.54%
      D C 0.1% 0.1% 0.1%
      DAL C 0.08% 0.08% 0.08%
      DD D 0.06% 0.07% 0.06%
      DE A 0.22% 0.2% 0.2%
      DELL C 0.07% 0.08% 0.07%
      DFS B 0.08% 0.09% 0.08%
      DG F 0.04% 0.03% 0.03%
      DGX A 0.04% 0.04% 0.04%
      DHI D 0.1% 0.1% 0.1%
      DHR F 0.33% 0.31% 0.31%
      DIS B 0.36% 0.4% 0.36%
      DLR B 0.12% 0.11% 0.11%
      DLTR F 0.03% 0.03% 0.03%
      DOC D 0.02% 0.03% 0.02%
      DOV A 0.05% 0.06% 0.05%
      DOW F 0.07% 0.06% 0.06%
      DPZ C 0.03% 0.03% 0.03%
      DRI B 0.04% 0.04% 0.04%
      DTE C 0.05% 0.05% 0.05%
      DUK C 0.18% 0.17% 0.17%
      DVN F 0.05% 0.05% 0.05%
      DXCM D 0.06% 0.06% 0.06%
      EA A 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 F 0.07% 0.07% 0.07%
      EG C 0.03% 0.03% 0.03%
      EIX B 0.07% 0.06% 0.06%
      EL F 0.03% 0.03% 0.03%
      ELV F 0.2% 0.19% 0.19%
      EMR A 0.13% 0.15% 0.13%
      ENPH F 0.02% 0.02% 0.02%
      EOG A 0.14% 0.16% 0.14%
      EQIX A 0.18% 0.17% 0.17%
      EQR B 0.05% 0.05% 0.05%
      EQT B 0.02% 0.05% 0.02%
      ES D 0.05% 0.04% 0.04%
      ESS B 0.04% 0.04% 0.04%
      ETN A 0.27% 0.29% 0.27%
      ETR B 0.07% 0.06% 0.06%
      EVRG A 0.01% 0.03% 0.01%
      EW C 0.08% 0.08% 0.08%
      EXC C 0.08% 0.08% 0.08%
      EXPD D 0.03% 0.03% 0.03%
      EXPE B 0.04% 0.05% 0.04%
      EXR D 0.07% 0.07% 0.07%
      F C 0.08% 0.09% 0.08%
      FANG D 0.07% 0.07% 0.07%
      FAST B 0.09% 0.1% 0.09%
      FCX D 0.13% 0.13% 0.13%
      FDS B 0.04% 0.04% 0.04%
      FDX B 0.13% 0.13% 0.13%
      FE C 0.05% 0.04% 0.04%
      FI A 0.24% 0.25% 0.24%
      FICO B 0.1% 0.12% 0.1%
      FIS C 0.1% 0.1% 0.1%
      FITB A 0.06% 0.06% 0.06%
      FOX A 0.01% 0.01% 0.01%
      FOXA B 0.02% 0.02% 0.02%
      FSLR F 0.04% 0.04% 0.04%
      FTNT C 0.1% 0.12% 0.1%
      FTV C 0.05% 0.05% 0.05%
      GD F 0.14% 0.15% 0.14%
      GDDY A 0.05% 0.05% 0.05%
      GE D 0.37% 0.39% 0.37%
      GEHC F 0.08% 0.08% 0.08%
      GEN B 0.03% 0.03% 0.03%
      GEV B 0.17% 0.18% 0.17%
      GILD C 0.23% 0.23% 0.23%
      GIS D 0.08% 0.07% 0.07%
      GLW B 0.08% 0.07% 0.07%
      GM B 0.12% 0.13% 0.12%
      GOOG C 1.7% 1.72% 1.7%
      GOOGL C 2.08% 2.08% 2.08%
      GPC D 0.03% 0.03% 0.03%
      GPN B 0.05% 0.06% 0.05%
      GRMN B 0.06% 0.07% 0.06%
      GS A 0.34% 0.38% 0.34%
      GWW B 0.1% 0.11% 0.1%
      HAL C 0.05% 0.05% 0.05%
      HBAN A 0.05% 0.05% 0.05%
      HCA F 0.13% 0.13% 0.13%
      HD A 0.81% 0.81% 0.81%
      HES B 0.08% 0.08% 0.08%
      HIG B 0.07% 0.07% 0.07%
      HLT A 0.12% 0.12% 0.12%
      HOLX D 0.04% 0.04% 0.04%
      HON B 0.28% 0.3% 0.28%
      HPE B 0.05% 0.06% 0.05%
      HPQ B 0.07% 0.07% 0.07%
      HRL D 0.02% 0.02% 0.02%
      HSY F 0.05% 0.05% 0.05%
      HUBB B 0.02% 0.05% 0.02%
      HUM C 0.06% 0.07% 0.06%
      HWM A 0.08% 0.09% 0.08%
      IBM C 0.4% 0.39% 0.39%
      ICE C 0.19% 0.18% 0.18%
      IDXX F 0.07% 0.07% 0.07%
      IFF D 0.05% 0.05% 0.05%
      INCY C 0.01% 0.03% 0.01%
      INTC D 0.17% 0.22% 0.17%
      INTU C 0.34% 0.4% 0.34%
      INVH D 0.04% 0.04% 0.04%
      IP B 0.04% 0.04% 0.04%
      IQV D 0.07% 0.07% 0.07%
      IR B 0.08% 0.08% 0.08%
      IRM D 0.08% 0.07% 0.07%
      ISRG A 0.37% 0.39% 0.37%
      IT C 0.08% 0.08% 0.08%
      ITW B 0.15% 0.15% 0.15%
      J F 0.04% 0.04% 0.04%
      JBHT C 0.03% 0.03% 0.03%
      JCI C 0.1% 0.12% 0.1%
      JNJ D 0.8% 0.74% 0.74%
      JPM A 1.31% 1.39% 1.31%
      K A 0.05% 0.04% 0.04%
      KDP D 0.07% 0.07% 0.07%
      KEY B 0.03% 0.04% 0.03%
      KEYS A 0.05% 0.05% 0.05%
      KHC F 0.05% 0.06% 0.05%
      KKR A 0.19% 0.21% 0.19%
      KLAC D 0.19% 0.18% 0.18%
      KMB D 0.09% 0.09% 0.09%
      KMI A 0.1% 0.1% 0.1%
      KO D 0.53% 0.49% 0.49%
      KR B 0.08% 0.08% 0.08%
      KVUE A 0.09% 0.09% 0.09%
      L A 0.03% 0.03% 0.03%
      LDOS C 0.03% 0.05% 0.03%
      LEN D 0.0% 0.08% 0.0%
      LEN D 0.09% 0.08% 0.08%
      LH C 0.04% 0.04% 0.04%
      LHX C 0.1% 0.1% 0.1%
      LIN D 0.45% 0.44% 0.44%
      LLY F 1.47% 1.25% 1.25%
      LMT D 0.27% 0.23% 0.23%
      LNT A 0.03% 0.03% 0.03%
      LOW D 0.31% 0.31% 0.31%
      LRCX F 0.2% 0.2% 0.2%
      LULU C 0.07% 0.08% 0.07%
      LUV C 0.04% 0.04% 0.04%
      LVS C 0.04% 0.03% 0.03%
      LYB F 0.05% 0.04% 0.04%
      LYV A 0.04% 0.04% 0.04%
      MA C 0.86% 0.87% 0.86%
      MAA B 0.04% 0.04% 0.04%
      MAR B 0.12% 0.13% 0.12%
      MAS D 0.04% 0.03% 0.03%
      MCD D 0.44% 0.43% 0.43%
      MCHP D 0.08% 0.07% 0.07%
      MCK B 0.13% 0.16% 0.13%
      MCO B 0.15% 0.15% 0.15%
      MDLZ F 0.19% 0.18% 0.18%
      MDT D 0.24% 0.22% 0.22%
      MET A 0.1% 0.1% 0.1%
      META D 2.58% 2.55% 2.55%
      MGM D 0.01% 0.02% 0.01%
      MKC D 0.04% 0.04% 0.04%
      MLM B 0.08% 0.07% 0.07%
      MMC B 0.22% 0.22% 0.22%
      MMM D 0.15% 0.15% 0.15%
      MNST C 0.08% 0.08% 0.08%
      MO A 0.19% 0.19% 0.19%
      MOH F 0.04% 0.04% 0.04%
      MPC D 0.1% 0.11% 0.1%
      MPWR F 0.07% 0.06% 0.06%
      MRK F 0.54% 0.5% 0.5%
      MRNA F 0.04% 0.03% 0.03%
      MRO B 0.03% 0.03% 0.03%
      MS A 0.29% 0.33% 0.29%
      MSCI C 0.09% 0.1% 0.09%
      MSFT F 6.27% 6.41% 6.27%
      MSI B 0.16% 0.17% 0.16%
      MTB A 0.07% 0.07% 0.07%
      MTD D 0.06% 0.05% 0.05%
      MU D 0.23% 0.22% 0.22%
      NDAQ A 0.07% 0.07% 0.07%
      NEE D 0.34% 0.31% 0.31%
      NEM D 0.11% 0.09% 0.09%
      NFLX A 0.67% 0.73% 0.67%
      NI A 0.02% 0.03% 0.02%
      NKE D 0.19% 0.18% 0.18%
      NOC D 0.15% 0.14% 0.14%
      NOW A 0.4% 0.43% 0.4%
      NSC B 0.12% 0.12% 0.12%
      NTAP C 0.05% 0.05% 0.05%
      NTRS A 0.04% 0.04% 0.04%
      NUE C 0.07% 0.07% 0.07%
      NVDA C 6.45% 7.29% 6.45%
      NVR D 0.06% 0.06% 0.06%
      NWS B 0.01% 0.01% 0.01%
      NWSA B 0.02% 0.02% 0.02%
      O D 0.11% 0.1% 0.1%
      ODFL B 0.08% 0.09% 0.08%
      OKE A 0.12% 0.13% 0.12%
      OMC C 0.04% 0.04% 0.04%
      ON D 0.06% 0.06% 0.06%
      ORCL B 0.58% 0.6% 0.58%
      ORLY B 0.14% 0.14% 0.14%
      OTIS C 0.08% 0.08% 0.08%
      OXY D 0.07% 0.07% 0.07%
      PANW C 0.24% 0.26% 0.24%
      PAYX C 0.09% 0.09% 0.09%
      PCAR B 0.11% 0.12% 0.11%
      PCG A 0.09% 0.09% 0.09%
      PEG A 0.09% 0.09% 0.09%
      PEP F 0.47% 0.46% 0.46%
      PFE D 0.33% 0.3% 0.3%
      PFG D 0.04% 0.04% 0.04%
      PG A 0.81% 0.8% 0.8%
      PGR A 0.3% 0.31% 0.3%
      PH A 0.17% 0.18% 0.17%
      PHM D 0.06% 0.05% 0.05%
      PKG A 0.04% 0.04% 0.04%
      PLD D 0.22% 0.21% 0.21%
      PLTR B 0.18% 0.24% 0.18%
      PM B 0.43% 0.4% 0.4%
      PNC B 0.16% 0.17% 0.16%
      PODD C 0.02% 0.04% 0.02%
      POOL C 0.01% 0.03% 0.01%
      PPG F 0.06% 0.06% 0.06%
      PPL B 0.05% 0.05% 0.05%
      PRU A 0.09% 0.09% 0.09%
      PSA D 0.11% 0.11% 0.11%
      PSX C 0.11% 0.11% 0.11%
      PWR A 0.09% 0.1% 0.09%
      PYPL B 0.17% 0.18% 0.17%
      QCOM F 0.38% 0.37% 0.37%
      RCL A 0.09% 0.11% 0.09%
      REGN F 0.19% 0.17% 0.17%
      RF A 0.05% 0.05% 0.05%
      RJF A 0.06% 0.06% 0.06%
      RMD C 0.07% 0.07% 0.07%
      ROK B 0.06% 0.07% 0.06%
      ROL B 0.03% 0.03% 0.03%
      ROP B 0.12% 0.12% 0.12%
      ROST C 0.1% 0.1% 0.1%
      RSG A 0.08% 0.09% 0.08%
      RTX C 0.33% 0.32% 0.32%
      RVTY F 0.03% 0.03% 0.03%
      SBAC D 0.05% 0.05% 0.05%
      SBUX A 0.23% 0.23% 0.23%
      SCHW B 0.22% 0.24% 0.22%
      SHW A 0.17% 0.18% 0.17%
      SLB C 0.12% 0.12% 0.12%
      SMCI F 0.03% 0.02% 0.02%
      SNA A 0.04% 0.04% 0.04%
      SNPS B 0.16% 0.17% 0.16%
      SO D 0.21% 0.19% 0.19%
      SPG B 0.11% 0.11% 0.11%
      SPGI C 0.32% 0.33% 0.32%
      SRE A 0.11% 0.12% 0.11%
      STE F 0.05% 0.04% 0.04%
      STLD B 0.02% 0.04% 0.02%
      STT A 0.05% 0.06% 0.05%
      STX D 0.04% 0.04% 0.04%
      STZ D 0.08% 0.08% 0.08%
      SWK D 0.03% 0.03% 0.03%
      SWKS F 0.03% 0.03% 0.03%
      SYF B 0.05% 0.05% 0.05%
      SYK C 0.25% 0.27% 0.25%
      SYY B 0.08% 0.07% 0.07%
      T A 0.34% 0.32% 0.32%
      TDG D 0.14% 0.14% 0.14%
      TDY B 0.04% 0.05% 0.04%
      TER D 0.04% 0.04% 0.04%
      TFC A 0.12% 0.13% 0.12%
      TGT F 0.14% 0.14% 0.14%
      TJX A 0.27% 0.27% 0.27%
      TMO F 0.43% 0.41% 0.41%
      TMUS B 0.22% 0.24% 0.22%
      TRGP B 0.04% 0.08% 0.04%
      TRMB B 0.03% 0.04% 0.03%
      TROW B 0.05% 0.05% 0.05%
      TRV B 0.12% 0.12% 0.12%
      TSCO D 0.06% 0.06% 0.06%
      TSLA B 1.41% 1.75% 1.41%
      TSN B 0.03% 0.04% 0.03%
      TT A 0.17% 0.19% 0.17%
      TTWO A 0.06% 0.06% 0.06%
      TXN C 0.39% 0.38% 0.38%
      TXT D 0.03% 0.03% 0.03%
      TYL B 0.05% 0.05% 0.05%
      UAL A 0.05% 0.06% 0.05%
      UBER D 0.3% 0.3% 0.3%
      UDR B 0.01% 0.03% 0.01%
      ULTA F 0.04% 0.04% 0.04%
      UNH C 1.08% 1.11% 1.08%
      UNP C 0.29% 0.29% 0.29%
      UPS C 0.2% 0.2% 0.2%
      URI B 0.11% 0.12% 0.11%
      USB A 0.16% 0.16% 0.16%
      V A 0.93% 1.04% 0.93%
      VICI C 0.07% 0.07% 0.07%
      VLO C 0.08% 0.09% 0.08%
      VLTO D 0.05% 0.05% 0.05%
      VMC B 0.08% 0.08% 0.08%
      VRSK A 0.08% 0.08% 0.08%
      VRSN F 0.03% 0.03% 0.03%
      VRTX F 0.26% 0.25% 0.25%
      VST B 0.09% 0.1% 0.09%
      VTR C 0.06% 0.05% 0.05%
      VTRS A 0.03% 0.03% 0.03%
      VZ C 0.33% 0.35% 0.33%
      WAB B 0.07% 0.07% 0.07%
      WAT B 0.04% 0.04% 0.04%
      WBA F 0.01% 0.01% 0.01%
      WBD C 0.04% 0.04% 0.04%
      WDC D 0.05% 0.04% 0.04%
      WEC A 0.06% 0.06% 0.06%
      WELL A 0.17% 0.16% 0.16%
      WFC A 0.46% 0.5% 0.46%
      WM A 0.18% 0.16% 0.16%
      WMB A 0.13% 0.14% 0.13%
      WMT A 0.75% 0.74% 0.74%
      WRB A 0.03% 0.04% 0.03%
      WST C 0.05% 0.05% 0.05%
      WTW B 0.06% 0.06% 0.06%
      WY D 0.05% 0.05% 0.05%
      XEL A 0.08% 0.08% 0.08%
      XOM B 1.08% 1.08% 1.08%
      XYL D 0.06% 0.06% 0.06%
      YUM B 0.08% 0.08% 0.08%
      ZBH C 0.05% 0.04% 0.04%
      ZBRA B 0.04% 0.04% 0.04%
      ZTS D 0.15% 0.16% 0.15%
      VV Overweight 51 Positions Relative to PBP
      Symbol Grade Weight
      MRVL B 0.14%
      APO B 0.12%
      DASH A 0.11%
      TTD B 0.11%
      WDAY B 0.1%
      LNG B 0.09%
      WCN A 0.09%
      DDOG A 0.08%
      VRT B 0.08%
      SQ B 0.08%
      ALNY D 0.07%
      COIN C 0.07%
      SNOW C 0.07%
      HUBS A 0.06%
      RBLX C 0.06%
      ARES A 0.06%
      TEAM A 0.06%
      VEEV C 0.06%
      ILMN D 0.05%
      NET B 0.05%
      ZM B 0.04%
      MDB C 0.04%
      APP B 0.04%
      MKL A 0.04%
      PINS D 0.04%
      TRU D 0.04%
      LPLA A 0.04%
      MSTR C 0.04%
      WPC D 0.03%
      BMRN D 0.03%
      SNAP C 0.03%
      AVTR F 0.03%
      HEI B 0.03%
      CVNA B 0.03%
      SSNC B 0.03%
      TW A 0.03%
      FNF B 0.03%
      IBKR A 0.03%
      BURL A 0.03%
      ZS C 0.03%
      SUI D 0.03%
      CRBG B 0.02%
      BSY D 0.02%
      HEI B 0.02%
      RPRX D 0.02%
      TPL A 0.02%
      OKTA C 0.02%
      WLK D 0.01%
      AGR B 0.01%
      WMG C 0.01%
      RKT F 0.0%
      VV Underweight 67 Positions Relative to PBP
      Symbol Grade Weight
      NXPI D -0.12%
      AXON A -0.09%
      ATO A -0.05%
      PTC A -0.05%
      SW A -0.05%
      DECK A -0.05%
      IEX B -0.04%
      PNR A -0.04%
      NRG B -0.04%
      BLDR D -0.04%
      BG F -0.03%
      JKHY D -0.03%
      JNPR F -0.03%
      CPT B -0.03%
      CHRW C -0.03%
      TPR B -0.03%
      NDSN B -0.03%
      EPAM C -0.03%
      FFIV B -0.03%
      JBL B -0.03%
      AMCR D -0.03%
      KIM A -0.03%
      HII D -0.02%
      BWA D -0.02%
      IVZ B -0.02%
      MTCH D -0.02%
      HAS D -0.02%
      APA D -0.02%
      MOS F -0.02%
      CZR F -0.02%
      HSIC B -0.02%
      RL B -0.02%
      FRT B -0.02%
      WYNN D -0.02%
      AOS F -0.02%
      TFX F -0.02%
      SOLV C -0.02%
      GL B -0.02%
      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%
      IPG D -0.02%
      PAYC B -0.02%
      TAP C -0.02%
      AIZ A -0.02%
      GNRC B -0.02%
      TECH D -0.02%
      BXP D -0.02%
      LW C -0.02%
      NCLH B -0.02%
      EMN D -0.02%
      SJM D -0.02%
      UHS D -0.02%
      REG B -0.02%
      DAY B -0.02%
      KMX B -0.02%
      HST C -0.02%
      ALLE D -0.02%
      QRVO F -0.01%
      PARA C -0.01%
      FMC D -0.01%
      DVA B -0.01%
      MHK D -0.01%

      VV: Top Represented Industries & Keywords

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

      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
      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
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