PBP vs. FELC ETF Comparison

Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to Fidelity Enhanced Large Cap Core ETF (FELC)
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
FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.43

Average Daily Volume

581,796

Number of Holdings *

170

* may have additional holdings in another (foreign) market
Performance
Period PBP FELC
30 Days 1.82% 3.27%
60 Days 2.59% 5.09%
90 Days 4.17% 6.09%
12 Months 18.42% 33.74%
136 Overlapping Holdings
Symbol Grade Weight in PBP Weight in FELC Overlap
A D 0.08% 0.03% 0.03%
AAPL C 7.01% 7.38% 7.01%
ABBV D 0.61% 1.02% 0.61%
ABT B 0.4% 0.56% 0.4%
ADBE C 0.47% 0.94% 0.47%
ADP B 0.25% 0.2% 0.2%
AES F 0.02% 0.01% 0.01%
ALLE D 0.02% 0.33% 0.02%
AMAT F 0.31% 0.68% 0.31%
AMGN D 0.32% 0.33% 0.32%
AMT D 0.18% 0.24% 0.18%
AMZN C 3.99% 3.93% 3.93%
ANET C 0.2% 0.11% 0.11%
AON A 0.17% 0.35% 0.17%
AVGO D 1.6% 1.72% 1.6%
AXP A 0.33% 0.31% 0.31%
BAC A 0.63% 1.2% 0.63%
BDX F 0.13% 0.62% 0.13%
BIIB F 0.05% 0.1% 0.05%
BK A 0.12% 0.11% 0.11%
BKNG A 0.34% 0.13% 0.13%
BMY B 0.24% 0.75% 0.24%
BRK.A B 1.73% 2.25% 1.73%
C A 0.26% 0.02% 0.02%
CAH B 0.06% 0.31% 0.06%
CAT B 0.38% 0.57% 0.38%
CCL B 0.05% 0.26% 0.05%
CI F 0.18% 0.63% 0.18%
CL D 0.15% 0.47% 0.15%
CLX B 0.04% 0.11% 0.04%
CMCSA B 0.34% 0.86% 0.34%
CME A 0.16% 0.5% 0.16%
CMG B 0.17% 0.35% 0.17%
COST B 0.83% 0.31% 0.31%
CRM B 0.65% 1.15% 0.65%
CSCO B 0.47% 0.66% 0.47%
CSX B 0.14% 0.54% 0.14%
CTAS B 0.15% 0.69% 0.15%
CVS D 0.14% 0.25% 0.14%
CVX A 0.56% 0.01% 0.01%
DHI D 0.1% 0.06% 0.06%
DIS B 0.4% 0.65% 0.4%
DVN F 0.05% 0.53% 0.05%
ECL D 0.13% 0.63% 0.13%
ED D 0.07% 0.15% 0.07%
EOG A 0.16% 0.54% 0.16%
F C 0.09% 0.11% 0.09%
FTNT C 0.12% 0.15% 0.12%
GE D 0.39% 0.39% 0.39%
GEHC F 0.08% 0.04% 0.04%
GILD C 0.23% 0.74% 0.23%
GL B 0.02% 0.21% 0.02%
GOOG C 1.72% 1.9% 1.72%
GOOGL C 2.08% 2.05% 2.05%
GPN B 0.06% 0.02% 0.02%
GRMN B 0.07% 0.22% 0.07%
GS A 0.38% 0.15% 0.15%
HD A 0.81% 1.29% 0.81%
HWM A 0.09% 0.1% 0.09%
IDXX F 0.07% 0.22% 0.07%
INCY C 0.03% 0.28% 0.03%
JNJ D 0.74% 0.74% 0.74%
JPM A 1.39% 1.94% 1.39%
KLAC D 0.18% 0.63% 0.18%
KR B 0.08% 0.03% 0.03%
LDOS C 0.05% 0.24% 0.05%
LHX C 0.1% 0.21% 0.1%
LLY F 1.25% 0.76% 0.76%
LMT D 0.23% 0.71% 0.23%
LRCX F 0.2% 0.44% 0.2%
MA C 0.87% 1.36% 0.87%
MCK B 0.16% 0.06% 0.06%
META D 2.55% 2.89% 2.55%
MGM D 0.02% 0.3% 0.02%
MMC B 0.22% 0.29% 0.22%
MMM D 0.15% 0.13% 0.13%
MRK F 0.5% 0.99% 0.5%
MS A 0.33% 0.31% 0.31%
MSCI C 0.1% 0.33% 0.1%
MSFT F 6.41% 5.68% 5.68%
MSI B 0.17% 0.5% 0.17%
MU D 0.22% 0.66% 0.22%
NEE D 0.31% 0.84% 0.31%
NFLX A 0.73% 1.3% 0.73%
NOC D 0.14% 0.6% 0.14%
NOW A 0.43% 0.55% 0.43%
NRG B 0.04% 0.11% 0.04%
NSC B 0.12% 0.38% 0.12%
NUE C 0.07% 0.2% 0.07%
NVDA C 7.29% 7.39% 7.29%
ORCL B 0.6% 0.05% 0.05%
OXY D 0.07% 0.19% 0.07%
PCAR B 0.12% 0.52% 0.12%
PEP F 0.46% 0.05% 0.05%
PFE D 0.3% 0.42% 0.3%
PG A 0.8% 0.72% 0.72%
PGR A 0.31% 0.74% 0.31%
PM B 0.4% 0.94% 0.4%
PNC B 0.17% 0.12% 0.12%
PPG F 0.06% 0.3% 0.06%
PSA D 0.11% 0.09% 0.09%
PYPL B 0.18% 0.34% 0.18%
QCOM F 0.37% 0.88% 0.37%
QRVO F 0.01% 0.12% 0.01%
ROST C 0.1% 0.04% 0.04%
RSG A 0.09% 0.24% 0.09%
RTX C 0.32% 0.7% 0.32%
SCHW B 0.24% 0.8% 0.24%
SOLV C 0.02% 0.09% 0.02%
SPG B 0.11% 0.59% 0.11%
SPGI C 0.33% 0.31% 0.31%
STLD B 0.04% 0.06% 0.04%
SWKS F 0.03% 0.03% 0.03%
SYK C 0.27% 0.03% 0.03%
T A 0.32% 0.73% 0.32%
TJX A 0.27% 0.59% 0.27%
TMO F 0.41% 0.33% 0.33%
TMUS B 0.24% 0.31% 0.24%
TROW B 0.05% 0.31% 0.05%
TRV B 0.12% 0.43% 0.12%
TSLA B 1.75% 1.31% 1.31%
TT A 0.19% 0.52% 0.19%
TXT D 0.03% 0.52% 0.03%
UBER D 0.3% 0.14% 0.14%
UNH C 1.11% 0.57% 0.57%
UNP C 0.29% 0.76% 0.29%
V A 1.04% 0.82% 0.82%
VST B 0.1% 0.12% 0.1%
VZ C 0.35% 0.06% 0.06%
WBD C 0.04% 0.01% 0.01%
WFC A 0.5% 0.1% 0.1%
WM A 0.16% 0.32% 0.16%
WMT A 0.74% 1.14% 0.74%
WTW B 0.06% 0.14% 0.06%
XOM B 1.08% 1.56% 1.08%
ZBRA B 0.04% 0.06% 0.04%
PBP Overweight 363 Positions Relative to FELC
Symbol Grade Weight
KO D 0.49%
ACN C 0.46%
AMD F 0.45%
LIN D 0.44%
MCD D 0.43%
INTU C 0.4%
ISRG A 0.39%
IBM C 0.39%
TXN C 0.38%
DHR F 0.31%
LOW D 0.31%
HON B 0.3%
ETN A 0.29%
BLK C 0.29%
COP C 0.27%
PANW C 0.26%
BSX B 0.26%
BX A 0.26%
FI A 0.25%
VRTX F 0.25%
PLTR B 0.24%
SBUX A 0.23%
INTC D 0.22%
CB C 0.22%
MDT D 0.22%
KKR A 0.21%
ADI D 0.21%
PLD D 0.21%
UPS C 0.2%
BA F 0.2%
DE A 0.2%
ELV F 0.19%
MO A 0.19%
SO D 0.19%
APH A 0.18%
MDLZ F 0.18%
GEV B 0.18%
ICE C 0.18%
PH A 0.18%
SHW A 0.18%
NKE D 0.18%
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%
ZTS D 0.16%
CRWD B 0.16%
ITW B 0.15%
EMR A 0.15%
MCO B 0.15%
GD F 0.15%
WMB A 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%
FCX D 0.13%
CARR D 0.13%
OKE A 0.13%
HCA F 0.13%
AJG B 0.13%
GM B 0.13%
MAR B 0.13%
FDX B 0.13%
ADSK A 0.13%
JCI C 0.12%
URI B 0.12%
NXPI D 0.12%
SRE A 0.12%
FICO B 0.12%
ABNB C 0.12%
ROP B 0.12%
SLB C 0.12%
HLT A 0.12%
GWW B 0.11%
MPC D 0.11%
PSX C 0.11%
DLR B 0.11%
AMP A 0.11%
RCL A 0.11%
AFL B 0.11%
FAST B 0.1%
D C 0.1%
PWR A 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%
BKR B 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%
NEM D 0.09%
PAYX C 0.09%
VMC B 0.08%
ACGL 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%
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%
EFX F 0.07%
ROK B 0.07%
VICI C 0.07%
IRM D 0.07%
RMD C 0.07%
HIG B 0.07%
FANG D 0.07%
HUM C 0.07%
WAB B 0.07%
EXR D 0.07%
DD D 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%
NVR D 0.06%
TTWO A 0.06%
XYL D 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%
TDY B 0.05%
ATO A 0.05%
WY D 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%
RF A 0.05%
CDW F 0.05%
NTAP C 0.05%
MTD D 0.05%
PPL B 0.05%
WST C 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%
TYL B 0.05%
HAL C 0.05%
BR A 0.05%
KEYS A 0.05%
PHM D 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%
MKC D 0.04%
FDS B 0.04%
INVH D 0.04%
LUV C 0.04%
ESS B 0.04%
CNP B 0.04%
IP B 0.04%
DRI B 0.04%
LH C 0.04%
CMS C 0.04%
LYV A 0.04%
STX D 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%
ZBH C 0.04%
WAT B 0.04%
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%
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%
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%
WYNN D 0.02%
CPB D 0.02%
AOS F 0.02%
HRL D 0.02%
TFX F 0.02%
SMCI 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%
NWS B 0.01%
FOX A 0.01%
WBA 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 34 Positions Relative to FELC
Symbol Grade Weight
SQ B -0.58%
CVNA B -0.55%
DBX B -0.52%
ZM B -0.51%
IGT F -0.46%
EXEL B -0.45%
ANF C -0.42%
CACI D -0.4%
SSNC B -0.38%
TDC D -0.37%
SEIC B -0.3%
SKYW B -0.23%
GAP C -0.22%
LYFT C -0.21%
MEDP D -0.21%
ALRM C -0.2%
DASH A -0.18%
WDAY B -0.16%
TWLO A -0.13%
UNM A -0.12%
NBIX C -0.11%
BLD D -0.11%
LNW D -0.11%
BBWI D -0.11%
PEGA A -0.1%
VEEV C -0.08%
MKL A -0.08%
FR C -0.08%
AXTA A -0.05%
SCCO F -0.05%
PLTK B -0.04%
CRUS D -0.03%
LPLA A -0.03%
DOCU A -0.02%
Compare ETFs