PBP vs. DFVX ETF Comparison

Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to Dimensional US Large Cap Vector ETF (DFVX)
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
DFVX

Dimensional US Large Cap Vector ETF

DFVX Description The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings *

326

* may have additional holdings in another (foreign) market
Performance
Period PBP DFVX
30 Days 1.82% 3.63%
60 Days 2.59% 4.02%
90 Days 4.17% 6.22%
12 Months 18.42% 28.45%
263 Overlapping Holdings
Symbol Grade Weight in PBP Weight in DFVX Overlap
A D 0.08% 0.19% 0.08%
ABBV D 0.61% 0.66% 0.61%
ABT B 0.4% 0.57% 0.4%
ACGL D 0.08% 0.14% 0.08%
ACN C 0.46% 0.7% 0.46%
ADBE C 0.47% 0.64% 0.47%
ADI D 0.21% 0.23% 0.21%
ADP B 0.25% 0.59% 0.25%
ADSK A 0.13% 0.15% 0.13%
AFL B 0.11% 0.09% 0.09%
AIG B 0.1% 0.28% 0.1%
AJG B 0.13% 0.18% 0.13%
AKAM D 0.03% 0.09% 0.03%
ALGN D 0.03% 0.0% 0.0%
ALL A 0.1% 0.05% 0.05%
ALLE D 0.02% 0.02% 0.02%
AMAT F 0.31% 0.4% 0.31%
AMCR D 0.03% 0.13% 0.03%
AME A 0.09% 0.24% 0.09%
AMGN D 0.32% 0.73% 0.32%
AMP A 0.11% 0.44% 0.11%
AMZN C 3.99% 5.61% 3.99%
AON A 0.17% 0.03% 0.03%
AOS F 0.02% 0.05% 0.02%
APD A 0.14% 0.18% 0.14%
APH A 0.18% 0.11% 0.11%
AVGO D 1.6% 0.57% 0.57%
AVY D 0.03% 0.13% 0.03%
AXP A 0.33% 0.94% 0.33%
BALL D 0.04% 0.08% 0.04%
BBY D 0.04% 0.23% 0.04%
BDX F 0.13% 0.19% 0.13%
BG F 0.03% 0.1% 0.03%
BKR B 0.09% 0.24% 0.09%
BLDR D 0.04% 0.18% 0.04%
BMY B 0.24% 0.41% 0.24%
BR A 0.05% 0.1% 0.05%
BRO B 0.05% 0.19% 0.05%
BSX B 0.26% 0.07% 0.07%
CAG D 0.03% 0.01% 0.01%
CARR D 0.13% 0.15% 0.13%
CAT B 0.38% 1.09% 0.38%
CBOE B 0.04% 0.08% 0.04%
CBRE B 0.08% 0.08% 0.08%
CDW F 0.05% 0.13% 0.05%
CE F 0.02% 0.04% 0.02%
CF B 0.03% 0.13% 0.03%
CHD B 0.05% 0.09% 0.05%
CHTR C 0.08% 0.14% 0.08%
CI F 0.18% 0.32% 0.18%
CINF A 0.05% 0.12% 0.05%
CMCSA B 0.34% 0.67% 0.34%
CMG B 0.17% 0.23% 0.17%
CMI A 0.1% 0.24% 0.1%
COP C 0.27% 0.69% 0.27%
COR B 0.09% 0.08% 0.08%
COST B 0.83% 1.21% 0.83%
CPAY A 0.05% 0.21% 0.05%
CPB D 0.02% 0.12% 0.02%
CPRT A 0.1% 0.02% 0.02%
CSCO B 0.47% 0.65% 0.47%
CSX B 0.14% 0.42% 0.14%
CTAS B 0.15% 0.29% 0.15%
CTRA B 0.04% 0.15% 0.04%
CTSH B 0.08% 0.26% 0.08%
CVS D 0.14% 0.02% 0.02%
CVX A 0.56% 1.1% 0.56%
DAL C 0.08% 0.39% 0.08%
DE A 0.2% 0.5% 0.2%
DECK A 0.05% 0.06% 0.05%
DFS B 0.09% 0.31% 0.09%
DG F 0.03% 0.08% 0.03%
DGX A 0.04% 0.13% 0.04%
DHI D 0.1% 0.22% 0.1%
DLTR F 0.03% 0.04% 0.03%
DOV A 0.06% 0.09% 0.06%
DOW F 0.06% 0.18% 0.06%
DRI B 0.04% 0.19% 0.04%
DVA B 0.01% 0.03% 0.01%
DVN F 0.05% 0.22% 0.05%
EA A 0.08% 0.21% 0.08%
EBAY D 0.06% 0.24% 0.06%
ECL D 0.13% 0.04% 0.04%
EFX F 0.07% 0.08% 0.07%
EG C 0.03% 0.02% 0.02%
EL F 0.03% 0.02% 0.02%
ELV F 0.19% 0.35% 0.19%
EMN D 0.02% 0.03% 0.02%
EOG A 0.16% 0.41% 0.16%
ETN A 0.29% 0.35% 0.29%
EW C 0.08% 0.13% 0.08%
EXPD D 0.03% 0.13% 0.03%
EXPE B 0.05% 0.1% 0.05%
F C 0.09% 0.32% 0.09%
FANG D 0.07% 0.23% 0.07%
FAST B 0.1% 0.26% 0.1%
FCX D 0.13% 0.17% 0.13%
FDS B 0.04% 0.12% 0.04%
FDX B 0.13% 0.36% 0.13%
FFIV B 0.03% 0.01% 0.01%
FI A 0.25% 0.39% 0.25%
FIS C 0.1% 0.32% 0.1%
FITB A 0.06% 0.15% 0.06%
FOX A 0.01% 0.03% 0.01%
FOXA B 0.02% 0.14% 0.02%
FSLR F 0.04% 0.08% 0.04%
GD F 0.15% 0.21% 0.15%
GEHC F 0.08% 0.26% 0.08%
GEN B 0.03% 0.16% 0.03%
GILD C 0.23% 0.69% 0.23%
GIS D 0.07% 0.24% 0.07%
GLW B 0.07% 0.26% 0.07%
GM B 0.13% 0.45% 0.13%
GOOG C 1.72% 2.41% 1.72%
GOOGL C 2.08% 2.62% 2.08%
GPC D 0.03% 0.11% 0.03%
GWW B 0.11% 0.33% 0.11%
HAL C 0.05% 0.15% 0.05%
HBAN A 0.05% 0.03% 0.03%
HES B 0.08% 0.33% 0.08%
HIG B 0.07% 0.3% 0.07%
HON B 0.3% 0.76% 0.3%
HPE B 0.06% 0.18% 0.06%
HSY F 0.05% 0.11% 0.05%
HUBB B 0.05% 0.1% 0.05%
HUM C 0.07% 0.06% 0.06%
HWM A 0.09% 0.13% 0.09%
IBM C 0.39% 1.06% 0.39%
IDXX F 0.07% 0.15% 0.07%
IEX B 0.04% 0.07% 0.04%
IP B 0.04% 0.07% 0.04%
IPG D 0.02% 0.05% 0.02%
IQV D 0.07% 0.26% 0.07%
ITW B 0.15% 0.34% 0.15%
JBHT C 0.03% 0.11% 0.03%
JBL B 0.03% 0.03% 0.03%
JCI C 0.12% 0.25% 0.12%
JKHY D 0.03% 0.07% 0.03%
JNJ D 0.74% 1.76% 0.74%
JPM A 1.39% 2.79% 1.39%
K A 0.04% 0.04% 0.04%
KEYS A 0.05% 0.09% 0.05%
KLAC D 0.18% 0.34% 0.18%
KMB D 0.09% 0.17% 0.09%
KO D 0.49% 0.57% 0.49%
KR B 0.08% 0.37% 0.08%
KVUE A 0.09% 0.05% 0.05%
LDOS C 0.05% 0.05% 0.05%
LEN D 0.08% 0.0% 0.0%
LEN D 0.08% 0.08% 0.08%
LIN D 0.44% 0.63% 0.44%
LKQ D 0.02% 0.01% 0.01%
LMT D 0.23% 0.67% 0.23%
LRCX F 0.2% 0.32% 0.2%
LULU C 0.08% 0.08% 0.08%
LVS C 0.03% 0.09% 0.03%
LYB F 0.04% 0.18% 0.04%
MCHP D 0.07% 0.23% 0.07%
MCO B 0.15% 0.21% 0.15%
MDLZ F 0.18% 0.21% 0.18%
MET A 0.1% 0.4% 0.1%
META D 2.55% 4.84% 2.55%
MLM B 0.07% 0.17% 0.07%
MMC B 0.22% 0.41% 0.22%
MMM D 0.15% 0.17% 0.15%
MNST C 0.08% 0.02% 0.02%
MOH F 0.04% 0.08% 0.04%
MPC D 0.11% 0.34% 0.11%
MRK F 0.5% 0.32% 0.32%
MRO B 0.03% 0.08% 0.03%
MS A 0.33% 0.01% 0.01%
MSFT F 6.41% 4.8% 4.8%
NDAQ A 0.07% 0.01% 0.01%
NDSN B 0.03% 0.05% 0.03%
NKE D 0.18% 0.13% 0.13%
NOC D 0.14% 0.16% 0.14%
NRG B 0.04% 0.14% 0.04%
NSC B 0.12% 0.13% 0.12%
NTAP C 0.05% 0.15% 0.05%
NTRS A 0.04% 0.02% 0.02%
NUE C 0.07% 0.23% 0.07%
NVR D 0.06% 0.25% 0.06%
NXPI D 0.12% 0.3% 0.12%
ODFL B 0.09% 0.25% 0.09%
OKE A 0.13% 0.3% 0.13%
OMC C 0.04% 0.15% 0.04%
ON D 0.06% 0.12% 0.06%
ORCL B 0.6% 1.18% 0.6%
OXY D 0.07% 0.17% 0.07%
PAYX C 0.09% 0.28% 0.09%
PCAR B 0.12% 0.4% 0.12%
PEP F 0.46% 0.9% 0.46%
PFG D 0.04% 0.07% 0.04%
PG A 0.8% 1.45% 0.8%
PGR A 0.31% 0.36% 0.31%
PH A 0.18% 0.35% 0.18%
PHM D 0.05% 0.16% 0.05%
PKG A 0.04% 0.19% 0.04%
PNR A 0.04% 0.07% 0.04%
POOL C 0.03% 0.07% 0.03%
PPG F 0.06% 0.13% 0.06%
PRU A 0.09% 0.19% 0.09%
PSX C 0.11% 0.24% 0.11%
PWR A 0.1% 0.11% 0.1%
PYPL B 0.18% 0.23% 0.18%
QCOM F 0.37% 0.67% 0.37%
RCL A 0.11% 0.4% 0.11%
RF A 0.05% 0.03% 0.03%
RJF A 0.06% 0.22% 0.06%
RMD C 0.07% 0.07% 0.07%
ROK B 0.07% 0.14% 0.07%
ROL B 0.03% 0.07% 0.03%
ROST C 0.1% 0.29% 0.1%
RSG A 0.09% 0.19% 0.09%
SCHW B 0.24% 0.39% 0.24%
SHW A 0.18% 0.52% 0.18%
SJM D 0.02% 0.01% 0.01%
SLB C 0.12% 0.11% 0.11%
SNA A 0.04% 0.15% 0.04%
SOLV C 0.02% 0.02% 0.02%
STE F 0.04% 0.0% 0.0%
STLD B 0.04% 0.19% 0.04%
STZ D 0.08% 0.2% 0.08%
SWKS F 0.03% 0.1% 0.03%
SYF B 0.05% 0.12% 0.05%
SYK C 0.27% 0.22% 0.22%
SYY B 0.07% 0.24% 0.07%
T A 0.32% 0.63% 0.32%
TER D 0.04% 0.04% 0.04%
TGT F 0.14% 0.44% 0.14%
TJX A 0.27% 0.51% 0.27%
TMO F 0.41% 0.37% 0.37%
TMUS B 0.24% 0.56% 0.24%
TRGP B 0.08% 0.25% 0.08%
TROW B 0.05% 0.17% 0.05%
TRV B 0.12% 0.52% 0.12%
TSCO D 0.06% 0.16% 0.06%
TT A 0.19% 0.12% 0.12%
TTWO A 0.06% 0.1% 0.06%
TXN C 0.38% 0.68% 0.38%
TXT D 0.03% 0.02% 0.02%
UAL A 0.06% 0.19% 0.06%
UHS D 0.02% 0.07% 0.02%
ULTA F 0.04% 0.14% 0.04%
UNH C 1.11% 1.56% 1.11%
UNP C 0.29% 0.71% 0.29%
UPS C 0.2% 0.33% 0.2%
URI B 0.12% 0.49% 0.12%
V A 1.04% 1.59% 1.04%
VLO C 0.09% 0.3% 0.09%
VMC B 0.08% 0.18% 0.08%
VRTX F 0.25% 0.26% 0.25%
VST B 0.1% 0.35% 0.1%
VZ C 0.35% 0.95% 0.35%
WAT B 0.04% 0.05% 0.04%
WM A 0.16% 0.32% 0.16%
WMB A 0.14% 0.25% 0.14%
WMT A 0.74% 1.35% 0.74%
WRB A 0.04% 0.13% 0.04%
WTW B 0.06% 0.06% 0.06%
XOM B 1.08% 2.24% 1.08%
ZBRA B 0.04% 0.06% 0.04%
ZTS D 0.16% 0.25% 0.16%
PBP Overweight 237 Positions Relative to DFVX
Symbol Grade Weight
NVDA C 7.29%
AAPL C 7.01%
TSLA B 1.75%
BRK.A B 1.73%
LLY F 1.25%
MA C 0.87%
HD A 0.81%
NFLX A 0.73%
CRM B 0.65%
BAC A 0.63%
WFC A 0.5%
AMD F 0.45%
NOW A 0.43%
MCD D 0.43%
INTU C 0.4%
DIS B 0.4%
PM B 0.4%
ISRG A 0.39%
GE D 0.39%
GS A 0.38%
BKNG A 0.34%
SPGI C 0.33%
RTX C 0.32%
DHR F 0.31%
LOW D 0.31%
NEE D 0.31%
PFE D 0.3%
UBER D 0.3%
BLK C 0.29%
PANW C 0.26%
C A 0.26%
BX A 0.26%
PLTR B 0.24%
SBUX A 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%
ANET C 0.2%
BA F 0.2%
MO A 0.19%
SO D 0.19%
GEV B 0.18%
ICE C 0.18%
AMT D 0.18%
MSI B 0.17%
PNC B 0.17%
REGN F 0.17%
CDNS B 0.17%
SNPS B 0.17%
EQIX A 0.17%
DUK C 0.17%
WELL A 0.16%
USB A 0.16%
MCK B 0.16%
CRWD B 0.16%
CME A 0.16%
EMR A 0.15%
CL D 0.15%
COF B 0.14%
CEG D 0.14%
ORLY B 0.14%
TDG D 0.14%
TFC A 0.13%
HCA F 0.13%
MAR B 0.13%
BK A 0.12%
SRE A 0.12%
FICO B 0.12%
ABNB C 0.12%
FTNT C 0.12%
ROP B 0.12%
HLT A 0.12%
PSA D 0.11%
SPG B 0.11%
DLR B 0.11%
LHX C 0.1%
D C 0.1%
MSCI C 0.1%
O D 0.1%
AEP D 0.1%
KMI A 0.1%
AZO C 0.1%
PEG A 0.09%
AXON A 0.09%
CCI D 0.09%
PCG A 0.09%
NEM D 0.09%
EXC C 0.08%
XEL A 0.08%
YUM B 0.08%
DELL C 0.08%
CTVA C 0.08%
OTIS C 0.08%
VRSK A 0.08%
IT C 0.08%
IR B 0.08%
AVB B 0.07%
GRMN B 0.07%
VICI C 0.07%
ED D 0.07%
IRM D 0.07%
WAB B 0.07%
EXR D 0.07%
DD D 0.07%
KDP D 0.07%
MTB A 0.07%
HPQ B 0.07%
KHC F 0.06%
STT A 0.06%
MPWR F 0.06%
GPN B 0.06%
XYL D 0.06%
CAH B 0.06%
ANSS B 0.06%
DXCM D 0.06%
WEC A 0.06%
CSGP D 0.06%
CNC D 0.06%
ETR B 0.06%
EIX B 0.06%
TDY B 0.05%
ATO A 0.05%
WY D 0.05%
IFF D 0.05%
PTC A 0.05%
SBAC D 0.05%
AEE A 0.05%
BIIB F 0.05%
MTD D 0.05%
PPL B 0.05%
CCL B 0.05%
WST C 0.05%
DTE C 0.05%
SW A 0.05%
EQR B 0.05%
ADM D 0.05%
EQT B 0.05%
VLTO D 0.05%
AWK D 0.05%
GDDY A 0.05%
VTR C 0.05%
FTV C 0.05%
TYL B 0.05%
TRMB B 0.04%
J F 0.04%
KEY B 0.04%
HOLX D 0.04%
TSN B 0.04%
PODD C 0.04%
MAA B 0.04%
MKC D 0.04%
INVH D 0.04%
LUV C 0.04%
ESS B 0.04%
CNP B 0.04%
LH C 0.04%
CMS C 0.04%
LYV A 0.04%
STX D 0.04%
CLX B 0.04%
WDC D 0.04%
CFG B 0.04%
FE C 0.04%
ES D 0.04%
WBD C 0.04%
ZBH C 0.04%
INCY C 0.03%
JNPR F 0.03%
CPT B 0.03%
CHRW C 0.03%
SWK D 0.03%
TPR B 0.03%
UDR B 0.03%
MRNA F 0.03%
EPAM C 0.03%
RVTY F 0.03%
APTV D 0.03%
EVRG A 0.03%
DOC D 0.03%
VTRS A 0.03%
L A 0.03%
LNT A 0.03%
DPZ C 0.03%
VRSN F 0.03%
BAX D 0.03%
NI A 0.03%
KIM A 0.03%
ARE D 0.03%
MAS D 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%
ENPH F 0.02%
MGM D 0.02%
WYNN D 0.02%
HRL D 0.02%
TFX F 0.02%
SMCI F 0.02%
GL B 0.02%
AES F 0.02%
MKTX D 0.02%
CRL C 0.02%
PNW B 0.02%
ERIE D 0.02%
CTLT B 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%
ALB C 0.02%
REG B 0.02%
DAY B 0.02%
KMX B 0.02%
HST C 0.02%
NWS B 0.01%
WBA F 0.01%
QRVO F 0.01%
BEN C 0.01%
PARA C 0.01%
FMC D 0.01%
MHK D 0.01%
PBP Underweight 63 Positions Relative to DFVX
Symbol Grade Weight
APP B -0.39%
LNG B -0.35%
EME C -0.23%
VRT B -0.23%
LPLA A -0.2%
OC A -0.17%
SSNC B -0.17%
APO B -0.16%
RPM A -0.16%
XPO B -0.15%
FCNCA A -0.15%
WSM B -0.15%
RS B -0.14%
CASY A -0.13%
BURL A -0.13%
CSL C -0.13%
CRBG B -0.12%
GGG B -0.11%
UTHR C -0.11%
THC D -0.1%
MKL A -0.1%
CLH B -0.1%
TOL B -0.1%
USFD A -0.1%
FNF B -0.1%
EQH B -0.09%
DKS C -0.08%
RNR C -0.08%
BAH F -0.07%
UHAL D -0.07%
FLEX A -0.07%
PFGC B -0.06%
TPL A -0.06%
TRU D -0.04%
SCCO F -0.04%
EWBC A -0.04%
LECO B -0.04%
COIN C -0.03%
WMG C -0.03%
SAIA B -0.03%
BLD D -0.03%
PAG B -0.02%
ACM A -0.02%
OVV B -0.02%
WLK D -0.02%
WMS D -0.02%
GFS C -0.01%
PR B -0.01%
AFG A -0.01%
ENTG D -0.01%
BJ A -0.01%
LII A -0.01%
NVT B -0.01%
CW B -0.01%
FND C -0.01%
ALLY C -0.01%
WSO A -0.0%
ACI C -0.0%
SCI B -0.0%
FTI A -0.0%
FIX A -0.0%
NBIX C -0.0%
UHAL D -0.0%
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