PBP vs. FXR ETF Comparison
Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to First Trust Industrials AlphaDEX (FXR)
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
499
FXR
First Trust Industrials AlphaDEX
FXR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$82.15
Average Daily Volume
33,507
137
Performance
Period | PBP | FXR |
---|---|---|
30 Days | 1.82% | 7.85% |
60 Days | 2.59% | 9.12% |
90 Days | 4.17% | 12.26% |
12 Months | 18.42% | 40.52% |
65 Overlapping Holdings
Symbol | Grade | Weight in PBP | Weight in FXR | Overlap | |
---|---|---|---|---|---|
ADP | B | 0.25% | 0.25% | 0.25% | |
ALLE | D | 0.02% | 0.22% | 0.02% | |
AMCR | D | 0.03% | 0.41% | 0.03% | |
AME | A | 0.09% | 0.25% | 0.09% | |
AOS | F | 0.02% | 0.37% | 0.02% | |
AXON | A | 0.09% | 1.77% | 0.09% | |
AXP | A | 0.33% | 1.24% | 0.33% | |
BALL | D | 0.04% | 0.21% | 0.04% | |
BLDR | D | 0.04% | 0.84% | 0.04% | |
CARR | D | 0.13% | 0.42% | 0.13% | |
CAT | B | 0.38% | 0.69% | 0.38% | |
CMI | A | 0.1% | 0.51% | 0.1% | |
COF | B | 0.14% | 0.86% | 0.14% | |
CSX | B | 0.14% | 0.72% | 0.14% | |
CTAS | B | 0.15% | 0.95% | 0.15% | |
DE | A | 0.2% | 0.66% | 0.2% | |
DOV | A | 0.06% | 0.74% | 0.06% | |
DOW | F | 0.06% | 0.37% | 0.06% | |
EFX | F | 0.07% | 0.63% | 0.07% | |
EMR | A | 0.15% | 0.27% | 0.15% | |
EXPD | D | 0.03% | 0.21% | 0.03% | |
FDX | B | 0.13% | 0.96% | 0.13% | |
FI | A | 0.25% | 1.06% | 0.25% | |
FICO | B | 0.12% | 1.4% | 0.12% | |
FTV | C | 0.05% | 0.43% | 0.05% | |
GD | F | 0.15% | 0.44% | 0.15% | |
GE | D | 0.39% | 0.85% | 0.39% | |
GNRC | B | 0.02% | 1.06% | 0.02% | |
GPN | B | 0.06% | 1.33% | 0.06% | |
GWW | B | 0.11% | 0.51% | 0.11% | |
HII | D | 0.02% | 0.67% | 0.02% | |
HON | B | 0.3% | 0.25% | 0.25% | |
HWM | A | 0.09% | 1.32% | 0.09% | |
IEX | B | 0.04% | 0.48% | 0.04% | |
J | F | 0.04% | 0.48% | 0.04% | |
JBHT | C | 0.03% | 0.75% | 0.03% | |
JKHY | D | 0.03% | 0.22% | 0.03% | |
KEYS | A | 0.05% | 0.22% | 0.05% | |
LHX | C | 0.1% | 0.24% | 0.1% | |
LMT | D | 0.23% | 1.08% | 0.23% | |
MAS | D | 0.03% | 0.21% | 0.03% | |
MLM | B | 0.07% | 0.99% | 0.07% | |
MMM | D | 0.15% | 0.87% | 0.15% | |
NDSN | B | 0.03% | 0.22% | 0.03% | |
PCAR | B | 0.12% | 1.36% | 0.12% | |
PH | A | 0.18% | 0.25% | 0.18% | |
PKG | A | 0.04% | 0.77% | 0.04% | |
PNR | A | 0.04% | 0.49% | 0.04% | |
PPG | F | 0.06% | 0.42% | 0.06% | |
PWR | A | 0.1% | 1.27% | 0.1% | |
PYPL | B | 0.18% | 0.5% | 0.18% | |
SHW | A | 0.18% | 0.71% | 0.18% | |
SNA | A | 0.04% | 1.44% | 0.04% | |
SYF | B | 0.05% | 1.52% | 0.05% | |
TDG | D | 0.14% | 0.85% | 0.14% | |
TDY | B | 0.05% | 0.76% | 0.05% | |
TT | A | 0.19% | 1.23% | 0.19% | |
TXT | D | 0.03% | 0.88% | 0.03% | |
UNP | C | 0.29% | 0.22% | 0.22% | |
UPS | C | 0.2% | 0.44% | 0.2% | |
URI | B | 0.12% | 1.23% | 0.12% | |
VLTO | D | 0.05% | 0.65% | 0.05% | |
VMC | B | 0.08% | 0.25% | 0.08% | |
WAB | B | 0.07% | 0.24% | 0.07% | |
ZBRA | B | 0.04% | 0.75% | 0.04% |
PBP Overweight 434 Positions Relative to FXR
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 7.29% | |
AAPL | C | 7.01% | |
MSFT | F | 6.41% | |
AMZN | C | 3.99% | |
META | D | 2.55% | |
GOOGL | C | 2.08% | |
TSLA | B | 1.75% | |
BRK.A | B | 1.73% | |
GOOG | C | 1.72% | |
AVGO | D | 1.6% | |
JPM | A | 1.39% | |
LLY | F | 1.25% | |
UNH | C | 1.11% | |
XOM | B | 1.08% | |
V | A | 1.04% | |
MA | C | 0.87% | |
COST | B | 0.83% | |
HD | A | 0.81% | |
PG | A | 0.8% | |
JNJ | D | 0.74% | |
WMT | A | 0.74% | |
NFLX | A | 0.73% | |
CRM | B | 0.65% | |
BAC | A | 0.63% | |
ABBV | D | 0.61% | |
ORCL | B | 0.6% | |
CVX | A | 0.56% | |
WFC | A | 0.5% | |
MRK | F | 0.5% | |
KO | D | 0.49% | |
CSCO | B | 0.47% | |
ADBE | C | 0.47% | |
ACN | C | 0.46% | |
PEP | F | 0.46% | |
AMD | F | 0.45% | |
LIN | D | 0.44% | |
NOW | A | 0.43% | |
MCD | D | 0.43% | |
TMO | F | 0.41% | |
INTU | C | 0.4% | |
DIS | B | 0.4% | |
PM | B | 0.4% | |
ABT | B | 0.4% | |
ISRG | A | 0.39% | |
IBM | C | 0.39% | |
GS | A | 0.38% | |
TXN | C | 0.38% | |
QCOM | F | 0.37% | |
VZ | C | 0.35% | |
BKNG | A | 0.34% | |
CMCSA | B | 0.34% | |
SPGI | C | 0.33% | |
MS | A | 0.33% | |
RTX | C | 0.32% | |
AMGN | D | 0.32% | |
T | A | 0.32% | |
PGR | A | 0.31% | |
DHR | F | 0.31% | |
LOW | D | 0.31% | |
AMAT | F | 0.31% | |
NEE | D | 0.31% | |
PFE | D | 0.3% | |
UBER | D | 0.3% | |
ETN | A | 0.29% | |
BLK | C | 0.29% | |
COP | C | 0.27% | |
SYK | C | 0.27% | |
TJX | A | 0.27% | |
PANW | C | 0.26% | |
BSX | B | 0.26% | |
C | A | 0.26% | |
BX | A | 0.26% | |
VRTX | F | 0.25% | |
TMUS | B | 0.24% | |
BMY | B | 0.24% | |
PLTR | B | 0.24% | |
SCHW | B | 0.24% | |
SBUX | A | 0.23% | |
GILD | C | 0.23% | |
INTC | D | 0.22% | |
CB | C | 0.22% | |
MMC | B | 0.22% | |
MU | D | 0.22% | |
MDT | D | 0.22% | |
KKR | A | 0.21% | |
ADI | D | 0.21% | |
PLD | D | 0.21% | |
LRCX | F | 0.2% | |
ANET | C | 0.2% | |
BA | F | 0.2% | |
ELV | F | 0.19% | |
MO | A | 0.19% | |
SO | D | 0.19% | |
KLAC | D | 0.18% | |
APH | A | 0.18% | |
MDLZ | F | 0.18% | |
GEV | B | 0.18% | |
ICE | C | 0.18% | |
CI | F | 0.18% | |
NKE | D | 0.18% | |
AMT | D | 0.18% | |
AON | A | 0.17% | |
CMG | B | 0.17% | |
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% | |
EOG | A | 0.16% | |
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% | |
ITW | B | 0.15% | |
CL | D | 0.15% | |
MCO | B | 0.15% | |
WMB | A | 0.14% | |
NOC | D | 0.14% | |
CVS | D | 0.14% | |
APD | A | 0.14% | |
CEG | D | 0.14% | |
ORLY | B | 0.14% | |
TGT | F | 0.14% | |
TFC | A | 0.13% | |
FCX | D | 0.13% | |
ECL | D | 0.13% | |
OKE | A | 0.13% | |
HCA | F | 0.13% | |
AJG | B | 0.13% | |
GM | B | 0.13% | |
BDX | F | 0.13% | |
MAR | B | 0.13% | |
ADSK | A | 0.13% | |
JCI | C | 0.12% | |
NXPI | D | 0.12% | |
BK | A | 0.12% | |
SRE | A | 0.12% | |
TRV | B | 0.12% | |
ABNB | C | 0.12% | |
NSC | B | 0.12% | |
FTNT | C | 0.12% | |
ROP | B | 0.12% | |
SLB | C | 0.12% | |
HLT | A | 0.12% | |
PSA | D | 0.11% | |
MPC | D | 0.11% | |
PSX | C | 0.11% | |
SPG | B | 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% | |
ROST | C | 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% | |
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% | |
DFS | B | 0.09% | |
KMB | D | 0.09% | |
CCI | D | 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% | |
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% | |
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% | |
FANG | D | 0.07% | |
HUM | C | 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% | |
GIS | D | 0.07% | |
GLW | B | 0.07% | |
SYY | B | 0.07% | |
HPE | B | 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% | |
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% | |
ETR | B | 0.06% | |
EIX | B | 0.06% | |
FITB | A | 0.06% | |
WTW | B | 0.06% | |
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% | |
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% | |
TYL | B | 0.05% | |
HAL | C | 0.05% | |
BR | A | 0.05% | |
TROW | B | 0.05% | |
PHM | D | 0.05% | |
DECK | A | 0.05% | |
TRMB | B | 0.04% | |
TER | D | 0.04% | |
DGX | A | 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% | |
CTRA | B | 0.04% | |
MKC | D | 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% | |
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% | |
FSLR | F | 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% | |
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% | |
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% | |
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% | |
LVS | C | 0.03% | |
GPC | D | 0.03% | |
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% | |
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% | |
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% | |
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 72 Positions Relative to FXR
Symbol | Grade | Weight | |
---|---|---|---|
WCC | B | -1.45% | |
AAON | B | -1.44% | |
MDU | D | -1.38% | |
G | B | -1.35% | |
EME | C | -1.35% | |
FIX | A | -1.32% | |
OSK | B | -1.3% | |
FOUR | B | -1.3% | |
OC | A | -1.29% | |
AL | B | -1.27% | |
HEI | B | -1.24% | |
LPX | B | -1.22% | |
CNH | C | -1.12% | |
ALSN | B | -1.1% | |
SON | D | -1.08% | |
GTES | A | -1.07% | |
VNT | B | -1.04% | |
R | B | -1.03% | |
TTEK | F | -1.02% | |
SNDR | B | -0.97% | |
EXP | A | -0.96% | |
ADTN | A | -0.93% | |
MSM | C | -0.9% | |
CSL | C | -0.9% | |
CXT | B | -0.89% | |
BERY | B | -0.88% | |
GPK | C | -0.87% | |
BC | C | -0.87% | |
VSTS | C | -0.86% | |
TRU | D | -0.86% | |
BAH | F | -0.86% | |
AGCO | D | -0.85% | |
AYI | B | -0.84% | |
BWXT | B | -0.83% | |
AWI | A | -0.82% | |
NVT | B | -0.74% | |
KEX | C | -0.74% | |
KNX | B | -0.73% | |
DCI | B | -0.73% | |
LII | A | -0.72% | |
SLGN | A | -0.72% | |
EEFT | B | -0.72% | |
MIDD | C | -0.68% | |
SSD | D | -0.67% | |
SPR | D | -0.65% | |
BLD | D | -0.63% | |
WU | D | -0.62% | |
SAIA | B | -0.56% | |
SQ | B | -0.56% | |
ESAB | B | -0.54% | |
GXO | B | -0.52% | |
RHI | B | -0.5% | |
LECO | B | -0.49% | |
ATR | B | -0.49% | |
AZEK | A | -0.45% | |
SEE | C | -0.44% | |
CNM | D | -0.43% | |
TTC | D | -0.43% | |
FCN | D | -0.39% | |
ATI | D | -0.38% | |
WMS | D | -0.37% | |
FLS | B | -0.26% | |
CW | B | -0.25% | |
AXTA | A | -0.25% | |
RPM | A | -0.25% | |
WWD | B | -0.23% | |
ITT | A | -0.23% | |
GGG | B | -0.23% | |
MSA | D | -0.22% | |
LSTR | D | -0.22% | |
LFUS | F | -0.21% | |
FBIN | D | -0.19% |
PBP: Top Represented Industries & Keywords
FXR: Top Represented Industries & Keywords