PBP vs. SZNE ETF Comparison
Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)
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
$22.35
Average Daily Volume
27,450
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
SZNE Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.92
Average Daily Volume
3,489
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | PBP | SZNE |
|---|---|---|
| 30 Days | 1.28% | -3.61% |
| 60 Days | 2.39% | -1.33% |
| 90 Days | 2.98% | -3.08% |
| 12 Months | 8.64% | 4.73% |
97 Overlapping Holdings
| Symbol | Grade | Weight in PBP | Weight in SZNE | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.09% | 0.73% | 0.09% | |
| ABBV | B | 0.67% | 0.75% | 0.67% | |
| ABT | D | 0.41% | 0.71% | 0.41% | |
| ADM | D | 0.07% | 1.47% | 0.07% | |
| ALGN | F | 0.04% | 0.66% | 0.04% | |
| AMGN | B | 0.37% | 0.93% | 0.37% | |
| BAX | D | 0.04% | 0.63% | 0.04% | |
| BDX | D | 0.16% | 0.82% | 0.16% | |
| BG | C | 0.03% | 1.51% | 0.03% | |
| BIIB | C | 0.08% | 0.87% | 0.08% | |
| BIO | F | 0.01% | 0.7% | 0.01% | |
| BMY | F | 0.19% | 0.64% | 0.19% | |
| BSX | A | 0.25% | 0.93% | 0.25% | |
| CAG | D | 0.03% | 1.39% | 0.03% | |
| CAH | D | 0.05% | 0.71% | 0.05% | |
| CHD | A | 0.06% | 1.35% | 0.06% | |
| CI | D | 0.22% | 0.81% | 0.22% | |
| CL | A | 0.18% | 1.39% | 0.18% | |
| CLX | D | 0.04% | 1.11% | 0.04% | |
| CNC | D | 0.09% | 0.74% | 0.09% | |
| COST | A | 0.85% | 1.49% | 0.85% | |
| CPB | C | 0.02% | 1.36% | 0.02% | |
| CRL | F | 0.03% | 0.65% | 0.03% | |
| CTLT | D | 0.02% | 0.8% | 0.02% | |
| CVS | F | 0.17% | 0.66% | 0.17% | |
| DG | F | 0.06% | 1.11% | 0.06% | |
| DGX | B | 0.04% | 0.92% | 0.04% | |
| DHR | B | 0.4% | 0.86% | 0.4% | |
| DLTR | F | 0.05% | 1.06% | 0.05% | |
| DVA | B | 0.02% | 0.88% | 0.02% | |
| DXCM | D | 0.1% | 0.71% | 0.1% | |
| EL | F | 0.07% | 1.08% | 0.07% | |
| ELV | B | 0.29% | 0.89% | 0.29% | |
| EW | D | 0.12% | 0.78% | 0.12% | |
| GEHC | D | 0.07% | 0.68% | 0.07% | |
| GILD | D | 0.18% | 0.71% | 0.18% | |
| GIS | D | 0.09% | 1.36% | 0.09% | |
| HCA | A | 0.15% | 0.84% | 0.15% | |
| HOLX | D | 0.04% | 0.8% | 0.04% | |
| HRL | F | 0.02% | 1.17% | 0.02% | |
| HSIC | D | 0.02% | 0.77% | 0.02% | |
| HSY | F | 0.07% | 1.34% | 0.07% | |
| HUM | C | 0.1% | 0.88% | 0.1% | |
| IDXX | C | 0.09% | 0.72% | 0.09% | |
| ILMN | F | 0.04% | 0.62% | 0.04% | |
| INCY | B | 0.02% | 0.81% | 0.02% | |
| IQV | D | 0.09% | 0.7% | 0.09% | |
| ISRG | A | 0.33% | 0.86% | 0.33% | |
| JNJ | F | 0.8% | 0.77% | 0.77% | |
| K | C | 0.04% | 1.45% | 0.04% | |
| KDP | B | 0.08% | 1.56% | 0.08% | |
| KHC | D | 0.06% | 1.33% | 0.06% | |
| KMB | A | 0.1% | 1.42% | 0.1% | |
| KO | B | 0.56% | 1.4% | 0.56% | |
| KR | D | 0.08% | 1.21% | 0.08% | |
| KVUE | F | 0.08% | 1.25% | 0.08% | |
| LLY | A | 1.51% | 0.91% | 0.91% | |
| LW | C | 0.03% | 1.11% | 0.03% | |
| MCK | A | 0.17% | 0.9% | 0.17% | |
| MDLZ | D | 0.21% | 1.23% | 0.21% | |
| MDT | C | 0.25% | 0.81% | 0.25% | |
| MKC | F | 0.04% | 1.31% | 0.04% | |
| MNST | F | 0.09% | 1.15% | 0.09% | |
| MO | B | 0.19% | 1.46% | 0.19% | |
| MOH | F | 0.04% | 0.65% | 0.04% | |
| MRK | B | 0.75% | 0.86% | 0.75% | |
| MRNA | B | 0.12% | 1.17% | 0.12% | |
| MTD | B | 0.07% | 0.89% | 0.07% | |
| PEP | D | 0.54% | 1.39% | 0.54% | |
| PFE | C | 0.37% | 0.9% | 0.37% | |
| PG | A | 0.9% | 1.36% | 0.9% | |
| PM | B | 0.37% | 1.46% | 0.37% | |
| PODD | B | 0.03% | 0.84% | 0.03% | |
| REGN | A | 0.24% | 0.86% | 0.24% | |
| RMD | B | 0.07% | 0.93% | 0.07% | |
| SJM | F | 0.03% | 1.22% | 0.03% | |
| SOLV | F | 0.02% | 0.61% | 0.02% | |
| STE | B | 0.05% | 0.81% | 0.05% | |
| STZ | C | 0.09% | 1.27% | 0.09% | |
| SYK | B | 0.27% | 0.79% | 0.27% | |
| SYY | D | 0.08% | 1.17% | 0.08% | |
| TAP | F | 0.02% | 1.07% | 0.02% | |
| TECH | B | 0.03% | 0.82% | 0.03% | |
| TFX | D | 0.02% | 0.79% | 0.02% | |
| TGT | D | 0.15% | 1.15% | 0.15% | |
| TMO | C | 0.51% | 0.78% | 0.51% | |
| TSN | D | 0.04% | 1.37% | 0.04% | |
| UHS | A | 0.03% | 0.87% | 0.03% | |
| UNH | C | 1.05% | 0.87% | 0.87% | |
| VRTX | A | 0.28% | 0.95% | 0.28% | |
| VTRS | F | 0.03% | 0.71% | 0.03% | |
| WAT | D | 0.04% | 0.71% | 0.04% | |
| WBA | F | 0.03% | 0.99% | 0.03% | |
| WMT | A | 0.65% | 1.44% | 0.65% | |
| WST | D | 0.05% | 0.73% | 0.05% | |
| ZBH | F | 0.05% | 0.74% | 0.05% | |
| ZTS | C | 0.18% | 0.78% | 0.18% |
PBP Overweight 399 Positions Relative to SZNE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | 7.13% | |
| NVDA | A | 6.76% | |
| AAPL | B | 6.38% | |
| AMZN | B | 3.82% | |
| META | B | 2.46% | |
| GOOGL | A | 2.36% | |
| GOOG | A | 1.99% | |
| BRK.A | C | 1.69% | |
| AVGO | A | 1.4% | |
| JPM | C | 1.29% | |
| XOM | D | 1.16% | |
| TSLA | C | 1.11% | |
| V | D | 0.99% | |
| MA | D | 0.84% | |
| HD | C | 0.75% | |
| NFLX | A | 0.64% | |
| BAC | A | 0.62% | |
| AMD | C | 0.61% | |
| CVX | D | 0.61% | |
| QCOM | A | 0.53% | |
| CRM | F | 0.53% | |
| LIN | C | 0.48% | |
| ADBE | C | 0.47% | |
| WFC | D | 0.47% | |
| ORCL | B | 0.45% | |
| MCD | D | 0.43% | |
| AMAT | A | 0.42% | |
| DIS | D | 0.42% | |
| CSCO | F | 0.42% | |
| ACN | F | 0.41% | |
| GE | D | 0.4% | |
| TXN | B | 0.4% | |
| VZ | C | 0.39% | |
| CAT | D | 0.38% | |
| NEE | B | 0.36% | |
| INTU | C | 0.36% | |
| IBM | C | 0.35% | |
| CMCSA | F | 0.35% | |
| GS | B | 0.34% | |
| NOW | C | 0.33% | |
| SPGI | B | 0.32% | |
| UBER | C | 0.32% | |
| RTX | B | 0.32% | |
| MU | A | 0.32% | |
| HON | A | 0.31% | |
| UNP | D | 0.31% | |
| T | B | 0.3% | |
| COP | D | 0.3% | |
| BKNG | A | 0.3% | |
| AXP | D | 0.3% | |
| LRCX | A | 0.29% | |
| INTC | F | 0.29% | |
| TJX | A | 0.28% | |
| PGR | D | 0.28% | |
| ETN | D | 0.28% | |
| LOW | C | 0.28% | |
| ADI | B | 0.27% | |
| C | D | 0.27% | |
| MS | B | 0.27% | |
| NKE | C | 0.26% | |
| BLK | D | 0.25% | |
| BA | D | 0.25% | |
| SCHW | D | 0.25% | |
| KLAC | A | 0.24% | |
| CB | B | 0.24% | |
| UPS | F | 0.23% | |
| LMT | C | 0.23% | |
| PLD | C | 0.23% | |
| ADP | C | 0.23% | |
| MMC | A | 0.23% | |
| DE | D | 0.22% | |
| SBUX | D | 0.21% | |
| AMT | B | 0.21% | |
| PANW | B | 0.21% | |
| TMUS | B | 0.21% | |
| SNPS | B | 0.2% | |
| CMG | A | 0.2% | |
| BX | C | 0.19% | |
| SO | B | 0.19% | |
| APH | A | 0.18% | |
| DUK | B | 0.18% | |
| CDNS | B | 0.18% | |
| FCX | D | 0.17% | |
| WM | C | 0.17% | |
| TDG | B | 0.17% | |
| ANET | A | 0.17% | |
| ICE | B | 0.17% | |
| NXPI | B | 0.16% | |
| EOG | D | 0.16% | |
| EQIX | C | 0.16% | |
| SHW | D | 0.16% | |
| PYPL | D | 0.16% | |
| TT | B | 0.16% | |
| CME | D | 0.16% | |
| MPC | D | 0.15% | |
| CEG | B | 0.15% | |
| CSX | D | 0.15% | |
| ITW | D | 0.15% | |
| PH | D | 0.15% | |
| GD | C | 0.15% | |
| APD | B | 0.14% | |
| EMR | D | 0.14% | |
| USB | D | 0.14% | |
| ECL | A | 0.14% | |
| MSI | A | 0.14% | |
| PNC | D | 0.14% | |
| SLB | F | 0.14% | |
| NOC | F | 0.14% | |
| ABNB | D | 0.14% | |
| MCO | B | 0.14% | |
| PCAR | D | 0.13% | |
| AON | C | 0.13% | |
| MAR | C | 0.13% | |
| FDX | D | 0.13% | |
| WELL | A | 0.13% | |
| ORLY | C | 0.13% | |
| CTAS | A | 0.13% | |
| ROP | B | 0.13% | |
| PSX | D | 0.13% | |
| COF | D | 0.12% | |
| CARR | B | 0.12% | |
| GM | B | 0.12% | |
| VLO | D | 0.12% | |
| AIG | D | 0.12% | |
| MMM | B | 0.12% | |
| AJG | A | 0.12% | |
| AFL | B | 0.11% | |
| AEP | B | 0.11% | |
| CPRT | D | 0.11% | |
| F | D | 0.11% | |
| JCI | B | 0.11% | |
| DLR | A | 0.11% | |
| SRE | B | 0.11% | |
| TRV | D | 0.11% | |
| AZO | C | 0.11% | |
| ROST | B | 0.11% | |
| TFC | D | 0.11% | |
| NEM | B | 0.11% | |
| SPG | B | 0.11% | |
| WMB | A | 0.11% | |
| MCHP | C | 0.11% | |
| HLT | B | 0.11% | |
| NSC | D | 0.11% | |
| LHX | B | 0.1% | |
| PRU | C | 0.1% | |
| URI | D | 0.1% | |
| AMP | C | 0.1% | |
| ALL | D | 0.1% | |
| DHI | D | 0.1% | |
| MET | D | 0.1% | |
| GEV | B | 0.1% | |
| PSA | B | 0.1% | |
| D | C | 0.1% | |
| CCI | C | 0.1% | |
| O | B | 0.1% | |
| FIS | B | 0.1% | |
| BK | B | 0.1% | |
| OKE | D | 0.1% | |
| TEL | B | 0.1% | |
| ADSK | C | 0.1% | |
| VRSK | A | 0.09% | |
| FTNT | D | 0.09% | |
| RSG | C | 0.09% | |
| KMI | B | 0.09% | |
| CTVA | D | 0.09% | |
| LEN | D | 0.09% | |
| GWW | C | 0.09% | |
| PCG | B | 0.09% | |
| PWR | B | 0.09% | |
| AME | D | 0.09% | |
| MSCI | D | 0.09% | |
| PAYX | B | 0.09% | |
| SMCI | C | 0.09% | |
| DOW | D | 0.09% | |
| OXY | D | 0.09% | |
| YUM | C | 0.09% | |
| NUE | F | 0.09% | |
| OTIS | B | 0.09% | |
| HES | D | 0.09% | |
| EA | B | 0.08% | |
| IT | D | 0.08% | |
| MLM | C | 0.08% | |
| FANG | D | 0.08% | |
| DD | B | 0.08% | |
| IR | C | 0.08% | |
| EXC | D | 0.08% | |
| MPWR | A | 0.08% | |
| RCL | B | 0.08% | |
| FAST | D | 0.08% | |
| LULU | F | 0.08% | |
| PEG | B | 0.08% | |
| ACGL | B | 0.08% | |
| CMI | D | 0.08% | |
| VST | B | 0.07% | |
| TSCO | B | 0.07% | |
| FSLR | B | 0.07% | |
| ROK | F | 0.07% | |
| WAB | C | 0.07% | |
| VICI | D | 0.07% | |
| EFX | B | 0.07% | |
| CDW | D | 0.07% | |
| HIG | B | 0.07% | |
| DVN | D | 0.07% | |
| HAL | F | 0.07% | |
| XEL | D | 0.07% | |
| ODFL | D | 0.07% | |
| DFS | D | 0.07% | |
| PPG | D | 0.07% | |
| ON | C | 0.07% | |
| EXR | B | 0.07% | |
| CSGP | F | 0.07% | |
| HPQ | B | 0.07% | |
| ED | D | 0.07% | |
| BKR | D | 0.07% | |
| DAL | C | 0.07% | |
| HWM | B | 0.07% | |
| FICO | B | 0.07% | |
| XYL | B | 0.07% | |
| VMC | C | 0.07% | |
| CTSH | D | 0.07% | |
| LYB | D | 0.06% | |
| WDC | B | 0.06% | |
| FITB | D | 0.06% | |
| IRM | A | 0.06% | |
| DOV | C | 0.06% | |
| IFF | B | 0.06% | |
| NTAP | A | 0.06% | |
| GRMN | B | 0.06% | |
| WEC | D | 0.06% | |
| AWK | B | 0.06% | |
| GPN | F | 0.06% | |
| HPE | A | 0.06% | |
| CBRE | D | 0.06% | |
| FTV | D | 0.06% | |
| TROW | B | 0.06% | |
| WTW | D | 0.06% | |
| TTWO | B | 0.06% | |
| TRGP | B | 0.06% | |
| DECK | B | 0.06% | |
| CHTR | C | 0.06% | |
| EBAY | B | 0.06% | |
| AVB | A | 0.06% | |
| ANSS | C | 0.06% | |
| EIX | B | 0.06% | |
| GLW | B | 0.06% | |
| INVH | A | 0.05% | |
| VTR | A | 0.05% | |
| FE | B | 0.05% | |
| TYL | B | 0.05% | |
| GPC | D | 0.05% | |
| ES | D | 0.05% | |
| CTRA | D | 0.05% | |
| PTC | D | 0.05% | |
| SBAC | D | 0.05% | |
| PPL | B | 0.05% | |
| BRO | A | 0.05% | |
| WY | F | 0.05% | |
| VLTO | A | 0.05% | |
| TER | B | 0.05% | |
| BALL | C | 0.05% | |
| STT | D | 0.05% | |
| EQR | B | 0.05% | |
| NDAQ | D | 0.05% | |
| RJF | D | 0.05% | |
| APTV | F | 0.05% | |
| ETR | C | 0.05% | |
| BR | D | 0.05% | |
| DTE | B | 0.05% | |
| KEYS | D | 0.05% | |
| NVR | C | 0.05% | |
| MTB | D | 0.05% | |
| PHM | B | 0.05% | |
| FDS | D | 0.04% | |
| EXPE | C | 0.04% | |
| ZBRA | D | 0.04% | |
| VRSN | C | 0.04% | |
| CFG | D | 0.04% | |
| MAA | B | 0.04% | |
| LVS | F | 0.04% | |
| WRB | D | 0.04% | |
| PKG | B | 0.04% | |
| MRO | C | 0.04% | |
| EG | D | 0.04% | |
| LUV | B | 0.04% | |
| EQT | C | 0.04% | |
| CCL | C | 0.04% | |
| TXT | D | 0.04% | |
| BBY | B | 0.04% | |
| NTRS | D | 0.04% | |
| ESS | A | 0.04% | |
| RF | C | 0.04% | |
| J | D | 0.04% | |
| ATO | C | 0.04% | |
| PFG | D | 0.04% | |
| UAL | C | 0.04% | |
| SYF | D | 0.04% | |
| NRG | B | 0.04% | |
| DRI | D | 0.04% | |
| BLDR | D | 0.04% | |
| DPZ | B | 0.04% | |
| ENPH | C | 0.04% | |
| OMC | D | 0.04% | |
| CINF | D | 0.04% | |
| CMS | C | 0.04% | |
| EXPD | B | 0.04% | |
| AVY | A | 0.04% | |
| ARE | C | 0.04% | |
| CBOE | D | 0.04% | |
| WBD | F | 0.04% | |
| TDY | D | 0.04% | |
| ULTA | D | 0.04% | |
| STX | A | 0.04% | |
| CPAY | D | 0.04% | |
| AEE | D | 0.04% | |
| CNP | A | 0.04% | |
| HBAN | D | 0.04% | |
| STLD | D | 0.04% | |
| AXON | C | 0.04% | |
| HUBB | D | 0.04% | |
| LDOS | B | 0.04% | |
| KMX | D | 0.03% | |
| LKQ | F | 0.03% | |
| JNPR | B | 0.03% | |
| CPT | B | 0.03% | |
| IPG | F | 0.03% | |
| NI | B | 0.03% | |
| EMN | B | 0.03% | |
| JKHY | D | 0.03% | |
| UDR | B | 0.03% | |
| EVRG | C | 0.03% | |
| NDSN | D | 0.03% | |
| KIM | B | 0.03% | |
| HST | D | 0.03% | |
| SWK | D | 0.03% | |
| LNT | C | 0.03% | |
| PNR | D | 0.03% | |
| JBHT | F | 0.03% | |
| KEY | D | 0.03% | |
| LYV | D | 0.03% | |
| ROL | A | 0.03% | |
| POOL | D | 0.03% | |
| WRK | C | 0.03% | |
| AKAM | F | 0.03% | |
| AES | B | 0.03% | |
| L | D | 0.03% | |
| DOC | B | 0.03% | |
| TRMB | D | 0.03% | |
| ALB | F | 0.03% | |
| SNA | D | 0.03% | |
| JBL | D | 0.03% | |
| AMCR | B | 0.03% | |
| SWKS | C | 0.03% | |
| CE | D | 0.03% | |
| MAS | C | 0.03% | |
| CF | D | 0.03% | |
| IP | B | 0.03% | |
| IEX | D | 0.03% | |
| GL | D | 0.02% | |
| BEN | F | 0.02% | |
| PAYC | F | 0.02% | |
| RL | B | 0.02% | |
| FMC | F | 0.02% | |
| AAL | F | 0.02% | |
| FRT | B | 0.02% | |
| HAS | C | 0.02% | |
| NCLH | D | 0.02% | |
| MKTX | F | 0.02% | |
| CZR | F | 0.02% | |
| ETSY | F | 0.02% | |
| BWA | F | 0.02% | |
| DAY | F | 0.02% | |
| FOXA | B | 0.02% | |
| GNRC | C | 0.02% | |
| PNW | B | 0.02% | |
| BXP | C | 0.02% | |
| WYNN | D | 0.02% | |
| MTCH | C | 0.02% | |
| AIZ | D | 0.02% | |
| MOS | F | 0.02% | |
| QRVO | C | 0.02% | |
| FFIV | D | 0.02% | |
| HII | D | 0.02% | |
| AOS | C | 0.02% | |
| TPR | B | 0.02% | |
| REG | B | 0.02% | |
| EPAM | F | 0.02% | |
| CHRW | B | 0.02% | |
| ALLE | D | 0.02% | |
| BBWI | D | 0.02% | |
| NWSA | B | 0.02% | |
| APA | F | 0.02% | |
| MGM | D | 0.02% | |
| IVZ | D | 0.02% | |
| NWS | B | 0.01% | |
| FOX | B | 0.01% | |
| PARA | F | 0.01% | |
| MHK | D | 0.01% | |
| CMA | D | 0.01% | |
| RHI | D | 0.01% |
PBP Underweight 0 Positions Relative to SZNE
| Symbol | Grade | Weight |
|---|
PBP: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Banks - Regional - US
Oil & Gas E&P
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
SZNE: Top Represented Industries & Keywords
Industries:
Diagnostics & Research
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Health Care Plans
Household & Personal Products
Biotechnology
Discount Stores
Beverages - Soft Drinks
Drug Manufacturers - Specialty & Generic
Farm Products
Medical Care
Medical Distribution
Confectioners
Health Information Services
Tobacco
Beverages - Brewers
Beverages - Wineries & Distilleries
Food Distribution
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