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      XVV vs. PBP ETF Comparison

      Comparison of iShares ESG Screened S&P 500 ETF (XVV) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
      XVV

      iShares ESG Screened S&P 500 ETF

      XVV Description

      The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $39.91

      Average Daily Volume

      30,388

      Number of Holdings *

      447

      * 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

      $22.26

      Average Daily Volume

      23,330

      Number of Holdings *

      496

      * may have additional holdings in another (foreign) market
      Performance
      Period XVV PBP
      30 Days 0.03% -0.02%
      60 Days 1.73% 1.98%
      90 Days 3.78% 3.52%
      12 Months 28.39% 9.97%
      441 Overlapping Holdings
      Symbol Grade Weight in XVV Weight in PBP Overlap
      A C 0.1% 0.1% 0.1%
      AAL C 0.02% 0.02% 0.02%
      AAPL B 6.77% 6.04% 6.04%
      ABBV D 0.74% 0.68% 0.68%
      ABNB D 0.18% 0.17% 0.17%
      ABT F 0.47% 0.45% 0.45%
      ACGL A 0.09% 0.08% 0.08%
      ACN D 0.48% 0.46% 0.46%
      ADBE F 0.56% 0.51% 0.51%
      ADI A 0.25% 0.24% 0.24%
      ADM C 0.08% 0.08% 0.08%
      ADP C 0.25% 0.24% 0.24%
      ADSK F 0.12% 0.11% 0.11%
      AFL A 0.11% 0.11% 0.11%
      AIG A 0.14% 0.13% 0.13%
      AIZ C 0.02% 0.02% 0.02%
      AJG C 0.13% 0.12% 0.12%
      AKAM D 0.04% 0.04% 0.04%
      ALB C 0.04% 0.03% 0.03%
      ALGN F 0.05% 0.05% 0.05%
      ALL B 0.11% 0.11% 0.11%
      ALLE D 0.03% 0.03% 0.03%
      AMAT C 0.43% 0.41% 0.41%
      AMCR A 0.04% 0.03% 0.03%
      AMD D 0.62% 0.62% 0.62%
      AME D 0.1% 0.1% 0.1%
      AMGN B 0.42% 0.35% 0.35%
      AMP C 0.11% 0.1% 0.1%
      AMT D 0.22% 0.2% 0.2%
      AMZN A 4.33% 3.97% 3.97%
      ANET C 0.18% 0.16% 0.16%
      ANSS D 0.07% 0.07% 0.07%
      AON D 0.14% 0.13% 0.13%
      AOS C 0.03% 0.02% 0.02%
      APD C 0.14% 0.13% 0.13%
      APH A 0.19% 0.18% 0.18%
      APTV C 0.06% 0.05% 0.05%
      ARE D 0.05% 0.04% 0.04%
      ATO B 0.05% 0.04% 0.04%
      AVB A 0.07% 0.06% 0.06%
      AVGO D 1.43% 1.41% 1.41%
      AVY A 0.05% 0.04% 0.04%
      AWK B 0.06% 0.06% 0.06%
      AXON C 0.06% 0.05% 0.05%
      AXP A 0.34% 0.33% 0.33%
      AZO D 0.13% 0.12% 0.12%
      BAC A 0.65% 0.62% 0.62%
      BALL B 0.06% 0.05% 0.05%
      BAX F 0.05% 0.05% 0.05%
      BBWI B 0.03% 0.02% 0.02%
      BBY D 0.04% 0.03% 0.03%
      BDX F 0.17% 0.16% 0.16%
      BEN D 0.02% 0.02% 0.02%
      BG B 0.04% 0.04% 0.04%
      BIIB C 0.08% 0.08% 0.08%
      BIO F 0.02% 0.01% 0.01%
      BK A 0.11% 0.1% 0.1%
      BKNG B 0.32% 0.3% 0.3%
      BKR C 0.08% 0.08% 0.08%
      BLDR D 0.06% 0.06% 0.06%
      BLK D 0.27% 0.26% 0.26%
      BMY F 0.23% 0.22% 0.22%
      BR D 0.06% 0.06% 0.06%
      BRK.A C 1.85% 1.75% 1.75%
      BRO C 0.05% 0.05% 0.05%
      BSX A 0.27% 0.25% 0.25%
      BWA B 0.02% 0.02% 0.02%
      BX D 0.22% 0.21% 0.21%
      BXP D 0.02% 0.02% 0.02%
      C A 0.3% 0.28% 0.28%
      CAG B 0.04% 0.04% 0.04%
      CAH F 0.06% 0.06% 0.06%
      CARR A 0.13% 0.13% 0.13%
      CAT C 0.44% 0.43% 0.43%
      CB C 0.26% 0.24% 0.24%
      CBRE D 0.07% 0.06% 0.06%
      CCI D 0.11% 0.1% 0.1%
      CCL F 0.04% 0.04% 0.04%
      CDNS D 0.2% 0.18% 0.18%
      CDW D 0.08% 0.08% 0.08%
      CE C 0.04% 0.04% 0.04%
      CEG A 0.16% 0.14% 0.14%
      CF F 0.04% 0.04% 0.04%
      CFG A 0.04% 0.04% 0.04%
      CHD A 0.07% 0.06% 0.06%
      CHRW C 0.02% 0.02% 0.02%
      CHTR F 0.07% 0.06% 0.06%
      CI C 0.25% 0.25% 0.25%
      CINF C 0.05% 0.04% 0.04%
      CL A 0.19% 0.18% 0.18%
      CLX D 0.04% 0.04% 0.04%
      CMA B 0.02% 0.02% 0.02%
      CMCSA D 0.39% 0.37% 0.37%
      CME C 0.19% 0.18% 0.18%
      CMG A 0.22% 0.22% 0.22%
      CMI B 0.1% 0.1% 0.1%
      CNC C 0.1% 0.09% 0.09%
      CNP B 0.05% 0.04% 0.04%
      COF C 0.14% 0.13% 0.13%
      COST A 0.84% 0.77% 0.77%
      CPB B 0.02% 0.02% 0.02%
      CPRT D 0.12% 0.12% 0.12%
      CPT B 0.03% 0.03% 0.03%
      CRL D 0.03% 0.03% 0.03%
      CRM D 0.67% 0.64% 0.64%
      CSCO D 0.49% 0.47% 0.47%
      CSGP C 0.09% 0.09% 0.09%
      CSX D 0.17% 0.16% 0.16%
      CTAS A 0.15% 0.14% 0.14%
      CTLT D 0.03% 0.02% 0.02%
      CTSH D 0.08% 0.08% 0.08%
      CTVA A 0.1% 0.09% 0.09%
      CVS F 0.18% 0.2% 0.18%
      CZR F 0.02% 0.02% 0.02%
      DAL A 0.08% 0.08% 0.08%
      DAY F 0.02% 0.02% 0.02%
      DE B 0.26% 0.25% 0.25%
      DFS C 0.08% 0.08% 0.08%
      DG D 0.08% 0.07% 0.07%
      DGX B 0.04% 0.04% 0.04%
      DHI D 0.11% 0.1% 0.1%
      DHR C 0.42% 0.39% 0.39%
      DIS D 0.53% 0.49% 0.49%
      DLR C 0.11% 0.1% 0.1%
      DLTR F 0.06% 0.06% 0.06%
      DOC A 0.03% 0.03% 0.03%
      DOV A 0.06% 0.06% 0.06%
      DOW B 0.1% 0.1% 0.1%
      DPZ B 0.05% 0.04% 0.04%
      DRI F 0.05% 0.04% 0.04%
      DVA B 0.02% 0.02% 0.02%
      DXCM D 0.13% 0.12% 0.12%
      EA F 0.08% 0.07% 0.07%
      EBAY D 0.07% 0.07% 0.07%
      ECL A 0.15% 0.14% 0.14%
      ED A 0.08% 0.08% 0.08%
      EFX D 0.07% 0.07% 0.07%
      EG C 0.04% 0.04% 0.04%
      EIX A 0.07% 0.07% 0.07%
      EL F 0.08% 0.08% 0.08%
      ELV A 0.32% 0.3% 0.3%
      EMN A 0.03% 0.03% 0.03%
      EMR A 0.15% 0.15% 0.15%
      ENPH F 0.04% 0.04% 0.04%
      EPAM F 0.04% 0.03% 0.03%
      EQIX D 0.17% 0.16% 0.16%
      EQR A 0.06% 0.05% 0.05%
      ES B 0.05% 0.05% 0.05%
      ESS A 0.04% 0.04% 0.04%
      ETN A 0.33% 0.31% 0.31%
      ETR A 0.06% 0.05% 0.05%
      ETSY F 0.02% 0.02% 0.02%
      EW D 0.13% 0.12% 0.12%
      EXC B 0.09% 0.09% 0.09%
      EXPD D 0.04% 0.04% 0.04%
      EXPE F 0.04% 0.04% 0.04%
      EXR C 0.08% 0.07% 0.07%
      F D 0.12% 0.12% 0.12%
      FAST D 0.1% 0.09% 0.09%
      FCX B 0.18% 0.18% 0.18%
      FDS D 0.04% 0.04% 0.04%
      FDX D 0.15% 0.15% 0.15%
      FFIV D 0.02% 0.03% 0.02%
      FICO C 0.08% 0.07% 0.07%
      FIS C 0.11% 0.1% 0.1%
      FITB A 0.06% 0.06% 0.06%
      FMC C 0.02% 0.02% 0.02%
      FOX B 0.01% 0.01% 0.01%
      FOXA B 0.02% 0.02% 0.02%
      FRT C 0.02% 0.02% 0.02%
      FSLR B 0.05% 0.05% 0.05%
      FTNT F 0.1% 0.1% 0.1%
      FTV D 0.07% 0.06% 0.06%
      GE A 0.45% 0.43% 0.43%
      GEHC D 0.09% 0.09% 0.09%
      GEV C 0.11% 0.1% 0.1%
      GILD F 0.2% 0.2% 0.2%
      GIS B 0.1% 0.1% 0.1%
      GL F 0.02% 0.02% 0.02%
      GLW B 0.07% 0.06% 0.06%
      GM A 0.13% 0.13% 0.13%
      GNRC B 0.02% 0.02% 0.02%
      GOOG B 2.12% 1.99% 1.99%
      GOOGL B 2.51% 2.35% 2.35%
      GPC C 0.06% 0.05% 0.05%
      GPN F 0.07% 0.08% 0.07%
      GRMN A 0.07% 0.05% 0.05%
      GS A 0.36% 0.34% 0.34%
      HAL D 0.08% 0.08% 0.08%
      HAS C 0.02% 0.02% 0.02%
      HBAN A 0.05% 0.05% 0.05%
      HCA C 0.16% 0.15% 0.15%
      HD D 0.87% 0.8% 0.8%
      HIG C 0.07% 0.07% 0.07%
      HLT D 0.13% 0.12% 0.12%
      HOLX D 0.05% 0.04% 0.04%
      HPE D 0.06% 0.05% 0.05%
      HPQ C 0.06% 0.06% 0.06%
      HRL B 0.03% 0.02% 0.02%
      HSIC C 0.02% 0.02% 0.02%
      HST D 0.03% 0.03% 0.03%
      HSY B 0.07% 0.07% 0.07%
      HUBB C 0.05% 0.05% 0.05%
      HUM D 0.1% 0.09% 0.09%
      HWM A 0.08% 0.06% 0.06%
      IBM D 0.39% 0.37% 0.37%
      ICE C 0.19% 0.18% 0.18%
      IDXX D 0.1% 0.1% 0.1%
      IEX D 0.04% 0.04% 0.04%
      IFF A 0.06% 0.05% 0.05%
      ILMN F 0.05% 0.05% 0.05%
      INCY D 0.03% 0.02% 0.02%
      INTC F 0.33% 0.32% 0.32%
      INTU D 0.45% 0.43% 0.43%
      INVH B 0.05% 0.05% 0.05%
      IP C 0.03% 0.03% 0.03%
      IPG D 0.03% 0.03% 0.03%
      IQV D 0.1% 0.1% 0.1%
      IR D 0.09% 0.09% 0.09%
      IRM C 0.06% 0.05% 0.05%
      ISRG C 0.34% 0.32% 0.32%
      IT D 0.08% 0.08% 0.08%
      ITW D 0.17% 0.16% 0.16%
      IVZ D 0.02% 0.02% 0.02%
      JBHT F 0.03% 0.03% 0.03%
      JBL F 0.04% 0.04% 0.04%
      JCI B 0.11% 0.11% 0.11%
      JKHY C 0.03% 0.03% 0.03%
      JNPR D 0.03% 0.03% 0.03%
      JPM A 1.4% 1.34% 1.34%
      K B 0.04% 0.04% 0.04%
      KDP A 0.09% 0.08% 0.08%
      KEY C 0.04% 0.03% 0.03%
      KEYS D 0.07% 0.06% 0.06%
      KHC C 0.07% 0.07% 0.07%
      KIM C 0.03% 0.03% 0.03%
      KLAC B 0.24% 0.23% 0.23%
      KMB B 0.12% 0.11% 0.11%
      KMI A 0.09% 0.09% 0.09%
      KMX D 0.03% 0.03% 0.03%
      KO A 0.61% 0.58% 0.58%
      KR D 0.09% 0.09% 0.09%
      L A 0.04% 0.03% 0.03%
      LEN C 0.1% 0.09% 0.09%
      LH D 0.04% 0.04% 0.04%
      LIN D 0.52% 0.52% 0.52%
      LKQ F 0.03% 0.03% 0.03%
      LLY C 1.49% 1.41% 1.41%
      LOW D 0.34% 0.32% 0.32%
      LRCX D 0.31% 0.29% 0.29%
      LULU F 0.1% 0.1% 0.1%
      LUV F 0.04% 0.04% 0.04%
      LVS F 0.04% 0.04% 0.04%
      LW F 0.03% 0.03% 0.03%
      LYB C 0.06% 0.06% 0.06%
      LYV D 0.03% 0.03% 0.03%
      MA D 0.93% 0.9% 0.9%
      MAA B 0.04% 0.04% 0.04%
      MAR D 0.15% 0.14% 0.14%
      MAS D 0.04% 0.04% 0.04%
      MCD F 0.5% 0.48% 0.48%
      MCHP C 0.13% 0.12% 0.12%
      MCK A 0.18% 0.17% 0.17%
      MCO B 0.15% 0.14% 0.14%
      MDLZ C 0.24% 0.23% 0.23%
      MDT C 0.28% 0.26% 0.26%
      MET C 0.11% 0.11% 0.11%
      META D 2.53% 2.28% 2.28%
      MGM D 0.03% 0.03% 0.03%
      MHK C 0.02% 0.01% 0.01%
      MKC C 0.05% 0.05% 0.05%
      MKTX F 0.02% 0.02% 0.02%
      MLM C 0.09% 0.09% 0.09%
      MMC B 0.25% 0.23% 0.23%
      MNST D 0.1% 0.1% 0.1%
      MOH D 0.05% 0.05% 0.05%
      MOS F 0.02% 0.02% 0.02%
      MPC D 0.17% 0.18% 0.17%
      MPWR B 0.09% 0.08% 0.08%
      MRK B 0.82% 0.79% 0.79%
      MRNA B 0.1% 0.09% 0.09%
      MS A 0.3% 0.28% 0.28%
      MSCI F 0.09% 0.09% 0.09%
      MSFT D 7.68% 7.17% 7.17%
      MSI A 0.15% 0.14% 0.14%
      MTB A 0.06% 0.06% 0.06%
      MTCH F 0.02% 0.02% 0.02%
      MTD C 0.07% 0.07% 0.07%
      MU B 0.32% 0.3% 0.3%
      NCLH F 0.02% 0.02% 0.02%
      NDAQ D 0.06% 0.06% 0.06%
      NDSN A 0.04% 0.03% 0.03%
      NEE B 0.37% 0.33% 0.33%
      NEM B 0.12% 0.12% 0.12%
      NFLX C 0.64% 0.58% 0.58%
      NKE F 0.28% 0.27% 0.27%
      NOW D 0.37% 0.35% 0.35%
      NRG A 0.04% 0.04% 0.04%
      NSC D 0.13% 0.13% 0.13%
      NTAP B 0.05% 0.05% 0.05%
      NTRS B 0.04% 0.04% 0.04%
      NUE D 0.11% 0.1% 0.1%
      NVDA B 5.58% 5.2% 5.2%
      NVR D 0.06% 0.05% 0.05%
      NWS D 0.01% 0.01% 0.01%
      NWSA D 0.02% 0.02% 0.02%
      NXPI A 0.17% 0.15% 0.15%
      O B 0.12% 0.11% 0.11%
      ODFL D 0.08% 0.08% 0.08%
      OKE A 0.11% 0.11% 0.11%
      OMC A 0.05% 0.05% 0.05%
      ON F 0.08% 0.07% 0.07%
      ORCL D 0.47% 0.45% 0.45%
      ORLY D 0.15% 0.15% 0.15%
      OTIS D 0.09% 0.09% 0.09%
      PANW C 0.24% 0.22% 0.22%
      PARA C 0.02% 0.01% 0.01%
      PAYC F 0.02% 0.02% 0.02%
      PAYX C 0.1% 0.09% 0.09%
      PCAR D 0.14% 0.14% 0.14%
      PEG A 0.09% 0.08% 0.08%
      PEP B 0.62% 0.58% 0.58%
      PFE C 0.4% 0.35% 0.35%
      PFG C 0.05% 0.04% 0.04%
      PG A 0.98% 0.91% 0.91%
      PGR A 0.31% 0.29% 0.29%
      PH A 0.17% 0.17% 0.17%
      PHM B 0.06% 0.06% 0.06%
      PKG D 0.04% 0.04% 0.04%
      PLD D 0.25% 0.23% 0.23%
      PNC B 0.16% 0.15% 0.15%
      PNR B 0.03% 0.03% 0.03%
      PODD C 0.03% 0.03% 0.03%
      POOL D 0.04% 0.03% 0.03%
      PPG D 0.08% 0.07% 0.07%
      PRU A 0.1% 0.1% 0.1%
      PSA C 0.11% 0.1% 0.1%
      PSX D 0.16% 0.16% 0.16%
      PTC D 0.05% 0.05% 0.05%
      PWR A 0.09% 0.09% 0.09%
      PYPL C 0.18% 0.17% 0.17%
      QCOM B 0.51% 0.45% 0.45%
      QRVO F 0.02% 0.03% 0.02%
      RCL A 0.08% 0.08% 0.08%
      REG D 0.02% 0.02% 0.02%
      REGN C 0.26% 0.23% 0.23%
      RF B 0.05% 0.04% 0.04%
      RHI D 0.02% 0.02% 0.02%
      RJF B 0.06% 0.06% 0.06%
      RL D 0.02% 0.02% 0.02%
      RMD B 0.08% 0.08% 0.08%
      ROK F 0.08% 0.08% 0.08%
      ROL A 0.03% 0.03% 0.03%
      ROP D 0.14% 0.13% 0.13%
      ROST D 0.11% 0.11% 0.11%
      RSG C 0.1% 0.09% 0.09%
      SBAC F 0.05% 0.05% 0.05%
      SBUX F 0.21% 0.24% 0.21%
      SCHW A 0.29% 0.27% 0.27%
      SHW D 0.19% 0.17% 0.17%
      SJM F 0.03% 0.03% 0.03%
      SLB D 0.17% 0.17% 0.17%
      SNA D 0.04% 0.03% 0.03%
      SNPS D 0.21% 0.2% 0.2%
      SPG C 0.12% 0.11% 0.11%
      SPGI C 0.35% 0.32% 0.32%
      SRE A 0.12% 0.11% 0.11%
      STE C 0.05% 0.05% 0.05%
      STLD D 0.05% 0.05% 0.05%
      STT B 0.06% 0.05% 0.05%
      STX C 0.04% 0.04% 0.04%
      STZ C 0.1% 0.1% 0.1%
      SWK F 0.03% 0.03% 0.03%
      SWKS F 0.04% 0.04% 0.04%
      SYF A 0.05% 0.04% 0.04%
      SYK D 0.28% 0.27% 0.27%
      SYY D 0.1% 0.09% 0.09%
      T B 0.31% 0.29% 0.29%
      TAP F 0.03% 0.03% 0.03%
      TDG A 0.18% 0.16% 0.16%
      TECH B 0.03% 0.02% 0.02%
      TEL B 0.11% 0.11% 0.11%
      TER A 0.05% 0.04% 0.04%
      TFC A 0.13% 0.12% 0.12%
      TFX F 0.02% 0.02% 0.02%
      TGT D 0.18% 0.18% 0.18%
      TJX C 0.28% 0.26% 0.26%
      TMO C 0.56% 0.53% 0.53%
      TMUS B 0.22% 0.21% 0.21%
      TPR D 0.02% 0.02% 0.02%
      TRGP C 0.06% 0.06% 0.06%
      TRMB D 0.03% 0.04% 0.03%
      TROW D 0.06% 0.06% 0.06%
      TRV D 0.12% 0.12% 0.12%
      TSCO C 0.07% 0.07% 0.07%
      TSLA D 1.28% 1.29% 1.28%
      TSN C 0.04% 0.04% 0.04%
      TT A 0.18% 0.16% 0.16%
      TTWO D 0.06% 0.05% 0.05%
      TXN A 0.41% 0.39% 0.39%
      TYL A 0.05% 0.05% 0.05%
      UAL B 0.04% 0.04% 0.04%
      UBER D 0.36% 0.33% 0.33%
      UDR B 0.03% 0.03% 0.03%
      UHS C 0.03% 0.03% 0.03%
      ULTA F 0.05% 0.05% 0.05%
      UNH B 1.16% 1.08% 1.08%
      UNP C 0.37% 0.35% 0.35%
      UPS D 0.27% 0.26% 0.26%
      URI C 0.11% 0.12% 0.11%
      USB D 0.16% 0.15% 0.15%
      V C 1.08% 1.03% 1.03%
      VICI B 0.08% 0.07% 0.07%
      VLO D 0.14% 0.14% 0.14%
      VLTO A 0.05% 0.05% 0.05%
      VMC C 0.09% 0.08% 0.08%
      VRSK B 0.09% 0.08% 0.08%
      VRSN F 0.04% 0.04% 0.04%
      VRTX C 0.26% 0.25% 0.25%
      VTR B 0.05% 0.04% 0.04%
      VTRS D 0.04% 0.03% 0.03%
      VZ D 0.42% 0.4% 0.4%
      WAB A 0.07% 0.07% 0.07%
      WAT C 0.05% 0.05% 0.05%
      WBA F 0.03% 0.03% 0.03%
      WBD F 0.04% 0.04% 0.04%
      WDC B 0.06% 0.05% 0.05%
      WELL A 0.13% 0.13% 0.13%
      WM A 0.19% 0.19% 0.19%
      WMB A 0.12% 0.11% 0.11%
      WRB D 0.04% 0.04% 0.04%
      WRK A 0.03% 0.03% 0.03%
      WST D 0.07% 0.06% 0.06%
      WTW D 0.07% 0.06% 0.06%
      WY D 0.06% 0.05% 0.05%
      WYNN D 0.02% 0.02% 0.02%
      XYL A 0.08% 0.08% 0.08%
      YUM D 0.1% 0.1% 0.1%
      ZBH D 0.06% 0.06% 0.06%
      ZBRA A 0.04% 0.04% 0.04%
      ZTS D 0.2% 0.18% 0.18%
      XVV Overweight 6 Positions Relative to PBP
      Symbol Grade Weight
      FI C 0.23%
      COR D 0.09%
      CPAY C 0.06%
      COO D 0.05%
      GEN D 0.03%
      RVTY D 0.03%
      XVV Underweight 55 Positions Relative to PBP
      Symbol Grade Weight
      XOM B -1.14%
      JNJ F -0.85%
      CVX A -0.69%
      WMT B -0.62%
      WFC A -0.52%
      COP C -0.37%
      PM A -0.36%
      RTX A -0.33%
      HON C -0.31%
      BA F -0.24%
      LMT A -0.24%
      MO A -0.19%
      EOG C -0.19%
      SO A -0.19%
      DUK A -0.18%
      GD A -0.16%
      NOC C -0.16%
      PXD B -0.15%
      MMM B -0.12%
      SMCI D -0.11%
      HES B -0.11%
      OXY C -0.11%
      AEP A -0.11%
      GWW D -0.1%
      LHX A -0.1%
      D A -0.1%
      PCG B -0.09%
      FANG B -0.09%
      DD A -0.08%
      KVUE C -0.08%
      DVN C -0.08%
      XEL C -0.07%
      WEC B -0.06%
      CBOE C -0.05%
      AEE B -0.05%
      FE A -0.05%
      PPL A -0.05%
      CTRA B -0.05%
      DECK D -0.05%
      DTE A -0.05%
      MRO C -0.04%
      TXT D -0.04%
      EQT C -0.04%
      CMS A -0.04%
      TDY D -0.04%
      LDOS A -0.04%
      J D -0.04%
      HII D -0.03%
      NI A -0.03%
      AES B -0.03%
      EVRG B -0.03%
      APA F -0.03%
      LNT B -0.03%
      PNW B -0.02%
      SOLV D -0.02%

      XVV: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Diagnostics & Research Business Services Semiconductors Banks - Regional - US Asset Management Capital Markets Medical Instruments & Supplies Packaged Foods Specialty Retail Drug Manufacturers - Major Medical Devices Credit Services Health Care Plans Insurance - Property & Casualty REIT - Residential Specialty Chemicals Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Natural Gas Electronics Medicine Real Estate Investment Trust Bank Banking Telecommunications Chemical Semiconductor Insurance Products Transport Aerospace Disability Electricity Investment Bank

      PBP: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Diagnostics & Research Semiconductors Business Services Oil & Gas E&P Banks - Regional - US Aerospace & Defense Asset Management Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies 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 Aerospace Medicine Real Estate Investment Trust Telecommunications Bank Banking Semiconductor Insurance Products Petroleum Industry Transport Disability
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