PBP vs. ADME ETF Comparison
Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to Aptus Drawdown Managed Equity ETF (ADME)
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
ADME
Aptus Drawdown Managed Equity ETF
ADME Description
The investment seeks capital appreciation with downside protection. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective principally by investing in a portfolio of typically 40 to 50 U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.Grade (RS Rating)
Last Trade
$47.47
Average Daily Volume
34,161
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
Performance
| Period | PBP | ADME |
|---|---|---|
| 30 Days | 2.75% | 2.15% |
| 60 Days | 3.53% | 3.21% |
| 90 Days | 5.13% | 4.52% |
| 12 Months | 19.51% | 28.04% |
76 Overlapping Holdings
| Symbol | Grade | Weight in PBP | Weight in ADME | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.01% | 6.89% | 6.89% | |
| ABBV | D | 0.61% | 0.65% | 0.61% | |
| ABT | B | 0.4% | 0.8% | 0.4% | |
| ACN | C | 0.46% | 1.13% | 0.46% | |
| ADBE | C | 0.47% | 0.47% | 0.47% | |
| ADI | D | 0.21% | 0.86% | 0.21% | |
| ADP | B | 0.25% | 0.32% | 0.25% | |
| AMAT | F | 0.31% | 1.34% | 0.31% | |
| AMD | F | 0.45% | 0.45% | 0.45% | |
| AMGN | D | 0.32% | 0.36% | 0.32% | |
| AMT | D | 0.18% | 0.82% | 0.18% | |
| AMZN | C | 3.99% | 3.67% | 3.67% | |
| AVGO | D | 1.6% | 1.93% | 1.6% | |
| BAC | A | 0.63% | 1.02% | 0.63% | |
| BLK | C | 0.29% | 1.23% | 0.29% | |
| BMY | B | 0.24% | 0.71% | 0.24% | |
| BR | A | 0.05% | 0.42% | 0.05% | |
| BRK.A | B | 1.73% | 1.72% | 1.72% | |
| C | A | 0.26% | 0.62% | 0.26% | |
| CAT | B | 0.38% | 1.74% | 0.38% | |
| CMCSA | B | 0.34% | 0.38% | 0.34% | |
| COST | B | 0.83% | 1.05% | 0.83% | |
| CSX | B | 0.14% | 1.01% | 0.14% | |
| CTAS | B | 0.15% | 0.97% | 0.15% | |
| DE | A | 0.2% | 0.64% | 0.2% | |
| DLR | B | 0.11% | 0.71% | 0.11% | |
| DUK | C | 0.17% | 0.64% | 0.17% | |
| EOG | A | 0.16% | 0.48% | 0.16% | |
| ETN | A | 0.29% | 0.63% | 0.29% | |
| FANG | D | 0.07% | 0.74% | 0.07% | |
| FCX | D | 0.13% | 0.35% | 0.13% | |
| FI | A | 0.25% | 1.09% | 0.25% | |
| GOOG | C | 1.72% | 3.58% | 1.72% | |
| HCA | F | 0.13% | 0.45% | 0.13% | |
| HON | B | 0.3% | 0.91% | 0.3% | |
| ICE | C | 0.18% | 0.71% | 0.18% | |
| INTU | C | 0.4% | 1.05% | 0.4% | |
| ISRG | A | 0.39% | 1.05% | 0.39% | |
| JNJ | D | 0.74% | 1.02% | 0.74% | |
| JPM | A | 1.39% | 2.0% | 1.39% | |
| KO | D | 0.49% | 1.13% | 0.49% | |
| LIN | D | 0.44% | 1.31% | 0.44% | |
| LLY | F | 1.25% | 1.19% | 1.19% | |
| LMT | D | 0.23% | 1.61% | 0.23% | |
| LOW | D | 0.31% | 1.2% | 0.31% | |
| MAR | B | 0.13% | 1.11% | 0.13% | |
| MCD | D | 0.43% | 0.96% | 0.43% | |
| META | D | 2.55% | 2.44% | 2.44% | |
| MKC | D | 0.04% | 0.68% | 0.04% | |
| MMC | B | 0.22% | 0.89% | 0.22% | |
| MO | A | 0.19% | 0.6% | 0.19% | |
| MS | A | 0.33% | 1.15% | 0.33% | |
| MSFT | F | 6.41% | 6.09% | 6.09% | |
| MSI | B | 0.17% | 0.9% | 0.17% | |
| NEE | D | 0.31% | 0.69% | 0.31% | |
| NFLX | A | 0.73% | 1.33% | 0.73% | |
| NOW | A | 0.43% | 2.11% | 0.43% | |
| NVDA | C | 7.29% | 7.17% | 7.17% | |
| PG | A | 0.8% | 1.11% | 0.8% | |
| PGR | A | 0.31% | 1.68% | 0.31% | |
| PHM | D | 0.05% | 0.8% | 0.05% | |
| PSA | D | 0.11% | 0.48% | 0.11% | |
| SHW | A | 0.18% | 0.44% | 0.18% | |
| SLB | C | 0.12% | 0.25% | 0.12% | |
| SO | D | 0.19% | 1.0% | 0.19% | |
| SYK | C | 0.27% | 1.82% | 0.27% | |
| TJX | A | 0.27% | 0.87% | 0.27% | |
| TMO | F | 0.41% | 1.04% | 0.41% | |
| TMUS | B | 0.24% | 1.23% | 0.24% | |
| TSLA | B | 1.75% | 1.89% | 1.75% | |
| TYL | B | 0.05% | 0.59% | 0.05% | |
| UNH | C | 1.11% | 1.25% | 1.11% | |
| V | A | 1.04% | 1.79% | 1.04% | |
| VRTX | F | 0.25% | 0.45% | 0.25% | |
| WMT | A | 0.74% | 1.2% | 0.74% | |
| XOM | B | 1.08% | 1.84% | 1.08% |
PBP Overweight 423 Positions Relative to ADME
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 2.08% | |
| MA | C | 0.87% | |
| HD | A | 0.81% | |
| CRM | B | 0.65% | |
| ORCL | B | 0.6% | |
| CVX | A | 0.56% | |
| WFC | A | 0.5% | |
| MRK | F | 0.5% | |
| CSCO | B | 0.47% | |
| PEP | F | 0.46% | |
| DIS | B | 0.4% | |
| PM | B | 0.4% | |
| IBM | C | 0.39% | |
| GE | D | 0.39% | |
| GS | A | 0.38% | |
| TXN | C | 0.38% | |
| QCOM | F | 0.37% | |
| VZ | C | 0.35% | |
| BKNG | A | 0.34% | |
| AXP | A | 0.33% | |
| SPGI | C | 0.33% | |
| RTX | C | 0.32% | |
| T | A | 0.32% | |
| DHR | F | 0.31% | |
| PFE | D | 0.3% | |
| UBER | D | 0.3% | |
| UNP | C | 0.29% | |
| COP | C | 0.27% | |
| PANW | C | 0.26% | |
| BSX | B | 0.26% | |
| BX | A | 0.26% | |
| PLTR | B | 0.24% | |
| SCHW | B | 0.24% | |
| SBUX | A | 0.23% | |
| GILD | C | 0.23% | |
| INTC | D | 0.22% | |
| CB | C | 0.22% | |
| MU | D | 0.22% | |
| MDT | D | 0.22% | |
| KKR | A | 0.21% | |
| PLD | D | 0.21% | |
| UPS | C | 0.2% | |
| LRCX | F | 0.2% | |
| ANET | C | 0.2% | |
| BA | F | 0.2% | |
| TT | A | 0.19% | |
| ELV | F | 0.19% | |
| KLAC | D | 0.18% | |
| APH | A | 0.18% | |
| MDLZ | F | 0.18% | |
| PYPL | B | 0.18% | |
| GEV | B | 0.18% | |
| PH | A | 0.18% | |
| CI | F | 0.18% | |
| NKE | D | 0.18% | |
| AON | A | 0.17% | |
| CMG | B | 0.17% | |
| PNC | B | 0.17% | |
| REGN | F | 0.17% | |
| CDNS | B | 0.17% | |
| SNPS | B | 0.17% | |
| EQIX | A | 0.17% | |
| WELL | A | 0.16% | |
| USB | A | 0.16% | |
| ZTS | D | 0.16% | |
| MCK | B | 0.16% | |
| CRWD | B | 0.16% | |
| CME | A | 0.16% | |
| WM | A | 0.16% | |
| MMM | D | 0.15% | |
| ITW | B | 0.15% | |
| EMR | A | 0.15% | |
| CL | D | 0.15% | |
| MCO | B | 0.15% | |
| GD | F | 0.15% | |
| WMB | A | 0.14% | |
| NOC | D | 0.14% | |
| CVS | D | 0.14% | |
| COF | B | 0.14% | |
| APD | A | 0.14% | |
| CEG | D | 0.14% | |
| ORLY | B | 0.14% | |
| TGT | F | 0.14% | |
| TDG | D | 0.14% | |
| TFC | A | 0.13% | |
| ECL | D | 0.13% | |
| CARR | D | 0.13% | |
| OKE | A | 0.13% | |
| AJG | B | 0.13% | |
| GM | B | 0.13% | |
| BDX | F | 0.13% | |
| FDX | B | 0.13% | |
| ADSK | A | 0.13% | |
| JCI | C | 0.12% | |
| URI | B | 0.12% | |
| NXPI | D | 0.12% | |
| BK | A | 0.12% | |
| SRE | A | 0.12% | |
| FICO | B | 0.12% | |
| TRV | B | 0.12% | |
| ABNB | C | 0.12% | |
| NSC | B | 0.12% | |
| FTNT | C | 0.12% | |
| PCAR | B | 0.12% | |
| ROP | B | 0.12% | |
| HLT | A | 0.12% | |
| GWW | B | 0.11% | |
| MPC | D | 0.11% | |
| PSX | C | 0.11% | |
| SPG | B | 0.11% | |
| AMP | A | 0.11% | |
| RCL | A | 0.11% | |
| AFL | B | 0.11% | |
| FAST | B | 0.1% | |
| LHX | C | 0.1% | |
| D | C | 0.1% | |
| ROST | C | 0.1% | |
| PWR | A | 0.1% | |
| VST | B | 0.1% | |
| MSCI | 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% | |
| CPRT | A | 0.1% | |
| KMI | A | 0.1% | |
| ALL | A | 0.1% | |
| AZO | C | 0.1% | |
| ODFL | B | 0.09% | |
| COR | B | 0.09% | |
| RSG | A | 0.09% | |
| BKR | B | 0.09% | |
| F | C | 0.09% | |
| PEG | A | 0.09% | |
| AXON | A | 0.09% | |
| DFS | B | 0.09% | |
| KMB | D | 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% | |
| HWM | A | 0.09% | |
| NEM | D | 0.09% | |
| PAYX | C | 0.09% | |
| VMC | B | 0.08% | |
| ACGL | D | 0.08% | |
| GEHC | F | 0.08% | |
| A | D | 0.08% | |
| STZ | D | 0.08% | |
| EXC | C | 0.08% | |
| LULU | C | 0.08% | |
| CHTR | C | 0.08% | |
| XEL | A | 0.08% | |
| YUM | B | 0.08% | |
| DELL | C | 0.08% | |
| KR | B | 0.08% | |
| MNST | C | 0.08% | |
| EA | A | 0.08% | |
| CTVA | C | 0.08% | |
| CBRE | B | 0.08% | |
| EW | C | 0.08% | |
| OTIS | C | 0.08% | |
| CTSH | B | 0.08% | |
| HES | B | 0.08% | |
| VRSK | A | 0.08% | |
| LEN | D | 0.08% | |
| IT | C | 0.08% | |
| IR | B | 0.08% | |
| DAL | C | 0.08% | |
| TRGP | B | 0.08% | |
| NDAQ | A | 0.07% | |
| AVB | B | 0.07% | |
| GRMN | B | 0.07% | |
| EFX | F | 0.07% | |
| ROK | B | 0.07% | |
| VICI | C | 0.07% | |
| ED | D | 0.07% | |
| IRM | D | 0.07% | |
| RMD | C | 0.07% | |
| OXY | D | 0.07% | |
| HIG | B | 0.07% | |
| HUM | C | 0.07% | |
| WAB | B | 0.07% | |
| EXR | D | 0.07% | |
| DD | D | 0.07% | |
| NUE | C | 0.07% | |
| IDXX | F | 0.07% | |
| IQV | D | 0.07% | |
| MCHP | D | 0.07% | |
| KDP | D | 0.07% | |
| MTB | A | 0.07% | |
| HPQ | B | 0.07% | |
| MLM | B | 0.07% | |
| GIS | D | 0.07% | |
| GLW | B | 0.07% | |
| SYY | B | 0.07% | |
| HPE | B | 0.06% | |
| DOV | A | 0.06% | |
| KHC | F | 0.06% | |
| STT | A | 0.06% | |
| MPWR | F | 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% | |
| CAH | B | 0.06% | |
| RJF | A | 0.06% | |
| ANSS | B | 0.06% | |
| DXCM | D | 0.06% | |
| UAL | A | 0.06% | |
| TSCO | D | 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% | |
| EXPE | B | 0.05% | |
| IFF | D | 0.05% | |
| PTC | A | 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% | |
| CDW | F | 0.05% | |
| NTAP | C | 0.05% | |
| MTD | D | 0.05% | |
| PPL | B | 0.05% | |
| CCL | B | 0.05% | |
| WST | C | 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% | |
| EQT | B | 0.05% | |
| VLTO | D | 0.05% | |
| SYF | B | 0.05% | |
| AWK | D | 0.05% | |
| CPAY | A | 0.05% | |
| BRO | B | 0.05% | |
| GDDY | A | 0.05% | |
| VTR | C | 0.05% | |
| HSY | F | 0.05% | |
| CHD | B | 0.05% | |
| FTV | C | 0.05% | |
| HAL | C | 0.05% | |
| TROW | B | 0.05% | |
| KEYS | A | 0.05% | |
| DECK | A | 0.05% | |
| TRMB | B | 0.04% | |
| IEX | B | 0.04% | |
| TER | D | 0.04% | |
| PNR | A | 0.04% | |
| DGX | A | 0.04% | |
| J | F | 0.04% | |
| KEY | B | 0.04% | |
| MOH | F | 0.04% | |
| WRB | A | 0.04% | |
| BBY | D | 0.04% | |
| HOLX | D | 0.04% | |
| TSN | B | 0.04% | |
| ULTA | F | 0.04% | |
| PODD | C | 0.04% | |
| PFG | D | 0.04% | |
| MAA | B | 0.04% | |
| BALL | D | 0.04% | |
| CTRA | B | 0.04% | |
| SNA | A | 0.04% | |
| NRG | B | 0.04% | |
| FDS | B | 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% | |
| DRI | B | 0.04% | |
| LH | C | 0.04% | |
| CMS | C | 0.04% | |
| LYV | A | 0.04% | |
| ZBRA | B | 0.04% | |
| STX | D | 0.04% | |
| CLX | B | 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% | |
| BLDR | D | 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% | |
| WAT | B | 0.04% | |
| INCY | C | 0.03% | |
| 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% | |
| POOL | C | 0.03% | |
| NDSN | B | 0.03% | |
| EPAM | C | 0.03% | |
| FFIV | B | 0.03% | |
| ROL | B | 0.03% | |
| RVTY | F | 0.03% | |
| APTV | D | 0.03% | |
| EVRG | A | 0.03% | |
| JBL | B | 0.03% | |
| AMCR | D | 0.03% | |
| JBHT | C | 0.03% | |
| DOC | D | 0.03% | |
| VTRS | A | 0.03% | |
| L | A | 0.03% | |
| EL | F | 0.03% | |
| LNT | A | 0.03% | |
| DPZ | C | 0.03% | |
| CF | B | 0.03% | |
| VRSN | F | 0.03% | |
| ALGN | D | 0.03% | |
| EG | C | 0.03% | |
| AVY | D | 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% | |
| EXPD | D | 0.03% | |
| LVS | C | 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% | |
| CE | F | 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% | |
| ENPH | F | 0.02% | |
| MGM | D | 0.02% | |
| WYNN | D | 0.02% | |
| CPB | D | 0.02% | |
| AOS | F | 0.02% | |
| HRL | D | 0.02% | |
| TFX | F | 0.02% | |
| SMCI | 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% | |
| PAYC | B | 0.02% | |
| TAP | C | 0.02% | |
| NWSA | B | 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% | |
| ALB | C | 0.02% | |
| REG | B | 0.02% | |
| DAY | B | 0.02% | |
| KMX | 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% | |
| DVA | B | 0.01% | |
| MHK | D | 0.01% |
PBP Underweight 0 Positions Relative to ADME
| Symbol | Grade | Weight |
|---|
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
ADME: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Business Services
Semiconductors
Software - Application
Banks - Global
Utilities - Regulated Electric
Discount Stores
Farm & Construction Equipment
Internet Content & Information
Medical Devices
Oil & Gas E&P
Specialty Chemicals
Telecom Services
Aerospace & Defense
Apparel Stores
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
Biotechnology
Capital Markets
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