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

Number of Holdings *

499

* may have additional holdings in another (foreign) market
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

Number of Holdings *

137

* may have additional holdings in another (foreign) market
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%
Compare ETFs