PBP vs. HOMZ ETF Comparison
Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to Hoya Capital Housing ETF (HOMZ)
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
$22.83
Average Daily Volume
13,202
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
HOMZ
Hoya Capital Housing ETF
HOMZ Description
The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.Grade (RS Rating)
Last Trade
$49.62
Average Daily Volume
3,472
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
Performance
| Period | PBP | HOMZ |
|---|---|---|
| 30 Days | 2.27% | 3.17% |
| 60 Days | 10.02% | 10.24% |
| 90 Days | 4.64% | 18.46% |
| 12 Months | 18.37% | 46.20% |
37 Overlapping Holdings
| Symbol | Grade | Weight in PBP | Weight in HOMZ | Overlap | |
|---|---|---|---|---|---|
| ALL | A | 0.1% | 0.65% | 0.1% | |
| AMZN | C | 3.72% | 0.67% | 0.67% | |
| AOS | C | 0.02% | 0.66% | 0.02% | |
| AVB | C | 0.07% | 1.45% | 0.07% | |
| BAC | B | 0.56% | 0.56% | 0.56% | |
| BLDR | C | 0.05% | 0.73% | 0.05% | |
| CARR | A | 0.14% | 0.81% | 0.14% | |
| CFG | C | 0.04% | 0.64% | 0.04% | |
| COST | C | 0.83% | 0.72% | 0.72% | |
| CPT | C | 0.03% | 1.5% | 0.03% | |
| CSGP | F | 0.06% | 0.49% | 0.06% | |
| DHI | C | 0.11% | 1.68% | 0.11% | |
| EQR | C | 0.05% | 1.43% | 0.05% | |
| ESS | D | 0.04% | 1.44% | 0.04% | |
| EXR | D | 0.08% | 1.58% | 0.08% | |
| HD | A | 0.82% | 3.22% | 0.82% | |
| INVH | D | 0.04% | 1.27% | 0.04% | |
| JPM | C | 1.24% | 0.58% | 0.58% | |
| LEN | C | 0.09% | 1.52% | 0.09% | |
| LOW | C | 0.32% | 3.22% | 0.32% | |
| MAA | D | 0.04% | 1.5% | 0.04% | |
| MAS | C | 0.04% | 0.77% | 0.04% | |
| MHK | C | 0.02% | 0.9% | 0.02% | |
| NVR | C | 0.06% | 1.67% | 0.06% | |
| PGR | B | 0.31% | 0.71% | 0.31% | |
| PHM | C | 0.06% | 1.6% | 0.06% | |
| PNC | C | 0.15% | 0.66% | 0.15% | |
| PPG | D | 0.07% | 0.66% | 0.07% | |
| PSA | C | 0.12% | 1.66% | 0.12% | |
| SHW | C | 0.19% | 0.82% | 0.19% | |
| TFC | D | 0.12% | 0.62% | 0.12% | |
| TRV | B | 0.11% | 0.62% | 0.11% | |
| UDR | C | 0.03% | 1.47% | 0.03% | |
| VTR | C | 0.05% | 1.69% | 0.05% | |
| WELL | C | 0.15% | 1.6% | 0.15% | |
| WFC | B | 0.4% | 0.52% | 0.4% | |
| WY | C | 0.05% | 0.71% | 0.05% |
PBP Overweight 460 Positions Relative to HOMZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.2% | |
| MSFT | D | 6.67% | |
| NVDA | B | 6.35% | |
| META | A | 2.58% | |
| GOOGL | B | 1.98% | |
| BRK.A | B | 1.73% | |
| AVGO | B | 1.72% | |
| GOOG | B | 1.64% | |
| LLY | D | 1.49% | |
| TSLA | C | 1.47% | |
| UNH | B | 1.1% | |
| XOM | A | 1.04% | |
| V | B | 0.94% | |
| PG | D | 0.85% | |
| MA | A | 0.84% | |
| JNJ | D | 0.81% | |
| WMT | A | 0.72% | |
| ABBV | C | 0.71% | |
| NFLX | A | 0.64% | |
| MRK | F | 0.6% | |
| KO | C | 0.58% | |
| CRM | B | 0.56% | |
| ORCL | A | 0.56% | |
| AMD | C | 0.56% | |
| CVX | B | 0.5% | |
| TMO | D | 0.49% | |
| ADBE | F | 0.48% | |
| LIN | C | 0.48% | |
| PEP | F | 0.48% | |
| ACN | B | 0.46% | |
| MCD | A | 0.45% | |
| CSCO | A | 0.44% | |
| IBM | A | 0.43% | |
| GE | B | 0.42% | |
| ABT | C | 0.41% | |
| TXN | C | 0.4% | |
| QCOM | D | 0.4% | |
| VZ | C | 0.39% | |
| PM | D | 0.39% | |
| CAT | A | 0.39% | |
| NOW | B | 0.38% | |
| INTU | F | 0.37% | |
| DHR | D | 0.37% | |
| NEE | C | 0.36% | |
| AMGN | D | 0.36% | |
| ISRG | C | 0.36% | |
| DIS | D | 0.36% | |
| AMAT | C | 0.36% | |
| UBER | C | 0.34% | |
| SPGI | C | 0.34% | |
| PFE | D | 0.34% | |
| GS | B | 0.33% | |
| CMCSA | B | 0.33% | |
| RTX | A | 0.33% | |
| T | B | 0.32% | |
| UNP | F | 0.31% | |
| AXP | A | 0.31% | |
| BKNG | B | 0.3% | |
| ETN | B | 0.28% | |
| TJX | D | 0.28% | |
| HON | C | 0.28% | |
| MS | A | 0.27% | |
| BLK | A | 0.27% | |
| SYK | C | 0.26% | |
| COP | D | 0.25% | |
| VRTX | D | 0.25% | |
| ELV | F | 0.25% | |
| MU | D | 0.25% | |
| BSX | A | 0.25% | |
| LMT | A | 0.25% | |
| MDT | C | 0.24% | |
| ADI | B | 0.24% | |
| PLD | D | 0.24% | |
| C | B | 0.24% | |
| AMT | D | 0.23% | |
| KLAC | B | 0.23% | |
| CB | A | 0.23% | |
| PANW | B | 0.23% | |
| MMC | D | 0.23% | |
| REGN | D | 0.23% | |
| SBUX | B | 0.23% | |
| BX | C | 0.23% | |
| LRCX | D | 0.23% | |
| ADP | A | 0.23% | |
| GILD | A | 0.22% | |
| DE | C | 0.22% | |
| NKE | D | 0.22% | |
| MDLZ | D | 0.21% | |
| TMUS | A | 0.21% | |
| ANET | A | 0.21% | |
| BMY | A | 0.21% | |
| INTC | D | 0.21% | |
| FI | A | 0.21% | |
| SCHW | D | 0.2% | |
| CI | D | 0.2% | |
| SO | A | 0.2% | |
| UPS | D | 0.2% | |
| DUK | C | 0.19% | |
| BA | F | 0.19% | |
| ICE | A | 0.19% | |
| CL | D | 0.18% | |
| MO | D | 0.18% | |
| TT | A | 0.18% | |
| ZTS | C | 0.18% | |
| KKR | A | 0.18% | |
| CMG | C | 0.17% | |
| CEG | A | 0.17% | |
| PH | A | 0.17% | |
| PYPL | A | 0.17% | |
| EQIX | C | 0.17% | |
| FCX | B | 0.16% | |
| PLTR | A | 0.16% | |
| MSI | A | 0.16% | |
| WM | B | 0.16% | |
| HCA | C | 0.16% | |
| CDNS | D | 0.16% | |
| AON | A | 0.16% | |
| MMM | C | 0.16% | |
| GD | C | 0.16% | |
| CME | A | 0.16% | |
| SNPS | F | 0.16% | |
| TDG | A | 0.16% | |
| APH | D | 0.16% | |
| USB | C | 0.15% | |
| ITW | C | 0.15% | |
| CTAS | C | 0.15% | |
| NOC | B | 0.15% | |
| TGT | C | 0.15% | |
| MCO | D | 0.15% | |
| CVS | D | 0.15% | |
| CRWD | D | 0.14% | |
| CSX | D | 0.14% | |
| APD | C | 0.14% | |
| ORLY | A | 0.14% | |
| EOG | B | 0.14% | |
| BDX | C | 0.14% | |
| GEV | A | 0.14% | |
| AJG | C | 0.13% | |
| NXPI | F | 0.13% | |
| MCK | F | 0.13% | |
| EMR | B | 0.13% | |
| NEM | C | 0.13% | |
| ECL | C | 0.13% | |
| NSC | C | 0.12% | |
| AFL | A | 0.12% | |
| COF | A | 0.12% | |
| ABNB | D | 0.12% | |
| HLT | A | 0.12% | |
| SLB | D | 0.12% | |
| MAR | A | 0.12% | |
| ADSK | B | 0.12% | |
| ROP | D | 0.12% | |
| FDX | F | 0.12% | |
| ROST | D | 0.11% | |
| SPG | A | 0.11% | |
| JCI | C | 0.11% | |
| PCAR | D | 0.11% | |
| GM | D | 0.11% | |
| SRE | C | 0.11% | |
| OKE | A | 0.11% | |
| BK | A | 0.11% | |
| AZO | D | 0.11% | |
| URI | C | 0.11% | |
| AEP | C | 0.11% | |
| O | C | 0.11% | |
| WMB | A | 0.11% | |
| MPC | D | 0.11% | |
| PSX | D | 0.11% | |
| AMP | A | 0.1% | |
| GWW | B | 0.1% | |
| MPWR | B | 0.1% | |
| AIG | C | 0.1% | |
| FICO | C | 0.1% | |
| KMB | D | 0.1% | |
| D | A | 0.1% | |
| MET | A | 0.1% | |
| FTNT | A | 0.1% | |
| CCI | D | 0.1% | |
| DLR | C | 0.1% | |
| IQV | F | 0.09% | |
| RSG | D | 0.09% | |
| FAST | C | 0.09% | |
| GIS | C | 0.09% | |
| OTIS | A | 0.09% | |
| F | D | 0.09% | |
| IDXX | D | 0.09% | |
| KMI | A | 0.09% | |
| ACGL | A | 0.09% | |
| PCG | C | 0.09% | |
| PAYX | B | 0.09% | |
| A | B | 0.09% | |
| PRU | B | 0.09% | |
| MCHP | F | 0.09% | |
| RCL | B | 0.09% | |
| PEG | A | 0.09% | |
| PWR | A | 0.09% | |
| VLO | F | 0.09% | |
| LHX | A | 0.09% | |
| KVUE | C | 0.09% | |
| MSCI | B | 0.09% | |
| CMI | A | 0.09% | |
| FIS | A | 0.09% | |
| TEL | D | 0.09% | |
| CPRT | B | 0.09% | |
| HPQ | B | 0.08% | |
| HES | D | 0.08% | |
| DELL | C | 0.08% | |
| MNST | D | 0.08% | |
| KR | C | 0.08% | |
| ODFL | F | 0.08% | |
| CBRE | C | 0.08% | |
| DD | C | 0.08% | |
| HUM | F | 0.08% | |
| VRSK | D | 0.08% | |
| CTSH | B | 0.08% | |
| DOW | B | 0.08% | |
| SYY | D | 0.08% | |
| CNC | F | 0.08% | |
| YUM | C | 0.08% | |
| IR | A | 0.08% | |
| VST | A | 0.08% | |
| GEHC | C | 0.08% | |
| EW | F | 0.08% | |
| IT | A | 0.08% | |
| KDP | C | 0.08% | |
| AME | C | 0.08% | |
| EXC | C | 0.08% | |
| STZ | D | 0.08% | |
| CTVA | A | 0.08% | |
| HWM | A | 0.08% | |
| EBAY | A | 0.07% | |
| ON | F | 0.07% | |
| WAB | A | 0.07% | |
| MTD | C | 0.07% | |
| TRGP | A | 0.07% | |
| XYL | C | 0.07% | |
| MLM | F | 0.07% | |
| VMC | D | 0.07% | |
| DAL | C | 0.07% | |
| EIX | C | 0.07% | |
| OXY | D | 0.07% | |
| HIG | A | 0.07% | |
| IRM | B | 0.07% | |
| VICI | C | 0.07% | |
| BKR | B | 0.07% | |
| EA | D | 0.07% | |
| DFS | A | 0.07% | |
| GLW | C | 0.07% | |
| RMD | C | 0.07% | |
| ED | C | 0.07% | |
| XEL | C | 0.07% | |
| NUE | D | 0.07% | |
| EFX | D | 0.07% | |
| HPE | B | 0.06% | |
| DOV | C | 0.06% | |
| CAH | B | 0.06% | |
| IFF | D | 0.06% | |
| GRMN | D | 0.06% | |
| DXCM | F | 0.06% | |
| FSLR | C | 0.06% | |
| VLTO | A | 0.06% | |
| FTV | C | 0.06% | |
| KEYS | B | 0.06% | |
| ETR | A | 0.06% | |
| AWK | D | 0.06% | |
| AXON | A | 0.06% | |
| HSY | D | 0.06% | |
| BIIB | F | 0.06% | |
| ADM | F | 0.06% | |
| ANSS | D | 0.06% | |
| FITB | C | 0.06% | |
| MTB | A | 0.06% | |
| WTW | C | 0.06% | |
| WEC | B | 0.06% | |
| NDAQ | C | 0.06% | |
| FANG | D | 0.06% | |
| CDW | D | 0.06% | |
| TSCO | A | 0.06% | |
| ROK | D | 0.06% | |
| KHC | F | 0.06% | |
| CHTR | D | 0.06% | |
| LULU | D | 0.06% | |
| MRNA | F | 0.05% | |
| K | B | 0.05% | |
| PTC | B | 0.05% | |
| ZBH | F | 0.05% | |
| GDDY | B | 0.05% | |
| WST | D | 0.05% | |
| FE | C | 0.05% | |
| TER | C | 0.05% | |
| RJF | B | 0.05% | |
| AEE | A | 0.05% | |
| HUBB | A | 0.05% | |
| WDC | C | 0.05% | |
| STX | C | 0.05% | |
| STE | D | 0.05% | |
| EL | D | 0.05% | |
| ES | D | 0.05% | |
| DVN | F | 0.05% | |
| DECK | B | 0.05% | |
| PPL | C | 0.05% | |
| TROW | D | 0.05% | |
| BRO | A | 0.05% | |
| SW | C | 0.05% | |
| TYL | D | 0.05% | |
| HAL | D | 0.05% | |
| BR | B | 0.05% | |
| TTWO | D | 0.05% | |
| GPN | F | 0.05% | |
| LYB | B | 0.05% | |
| CHD | D | 0.05% | |
| SBAC | C | 0.05% | |
| NTAP | D | 0.05% | |
| DTE | B | 0.05% | |
| STT | A | 0.05% | |
| LYV | A | 0.04% | |
| TSN | D | 0.04% | |
| IP | C | 0.04% | |
| WRB | C | 0.04% | |
| CTRA | D | 0.04% | |
| LVS | B | 0.04% | |
| DGX | D | 0.04% | |
| FDS | C | 0.04% | |
| ALGN | D | 0.04% | |
| AVY | D | 0.04% | |
| LUV | B | 0.04% | |
| STLD | C | 0.04% | |
| EXPD | D | 0.04% | |
| NTRS | B | 0.04% | |
| PFG | A | 0.04% | |
| WBD | F | 0.04% | |
| EXPE | B | 0.04% | |
| HOLX | D | 0.04% | |
| NRG | A | 0.04% | |
| CNP | B | 0.04% | |
| CCL | C | 0.04% | |
| ARE | D | 0.04% | |
| DG | F | 0.04% | |
| PKG | B | 0.04% | |
| ZBRA | B | 0.04% | |
| APTV | D | 0.04% | |
| ULTA | D | 0.04% | |
| UAL | A | 0.04% | |
| J | F | 0.04% | |
| SYF | A | 0.04% | |
| BBY | C | 0.04% | |
| GPC | D | 0.04% | |
| BAX | D | 0.04% | |
| DRI | C | 0.04% | |
| MOH | F | 0.04% | |
| CLX | C | 0.04% | |
| OMC | C | 0.04% | |
| TDY | A | 0.04% | |
| BALL | C | 0.04% | |
| SMCI | F | 0.04% | |
| CMS | A | 0.04% | |
| MKC | C | 0.04% | |
| RF | B | 0.04% | |
| EQT | C | 0.04% | |
| CINF | A | 0.04% | |
| HBAN | B | 0.04% | |
| WAT | B | 0.04% | |
| ATO | A | 0.04% | |
| CPAY | A | 0.04% | |
| LDOS | A | 0.04% | |
| CBOE | B | 0.04% | |
| KMX | F | 0.03% | |
| TECH | D | 0.03% | |
| ALLE | A | 0.03% | |
| CHRW | C | 0.03% | |
| JKHY | A | 0.03% | |
| SJM | D | 0.03% | |
| JNPR | C | 0.03% | |
| HST | D | 0.03% | |
| FFIV | B | 0.03% | |
| EMN | C | 0.03% | |
| ERIE | A | 0.03% | |
| BG | F | 0.03% | |
| JBHT | D | 0.03% | |
| VTRS | D | 0.03% | |
| AES | C | 0.03% | |
| ROL | C | 0.03% | |
| POOL | D | 0.03% | |
| EVRG | C | 0.03% | |
| UHS | D | 0.03% | |
| NDSN | C | 0.03% | |
| L | C | 0.03% | |
| JBL | C | 0.03% | |
| MRO | B | 0.03% | |
| DLTR | F | 0.03% | |
| TRMB | B | 0.03% | |
| DPZ | D | 0.03% | |
| AKAM | D | 0.03% | |
| CE | D | 0.03% | |
| SNA | C | 0.03% | |
| NI | A | 0.03% | |
| CF | A | 0.03% | |
| LNT | B | 0.03% | |
| ENPH | F | 0.03% | |
| KEY | B | 0.03% | |
| KIM | C | 0.03% | |
| VRSN | C | 0.03% | |
| CAG | D | 0.03% | |
| DOC | C | 0.03% | |
| SWKS | F | 0.03% | |
| PNR | C | 0.03% | |
| IEX | D | 0.03% | |
| TXT | F | 0.03% | |
| AMCR | C | 0.03% | |
| PODD | C | 0.03% | |
| SWK | C | 0.03% | |
| EG | A | 0.03% | |
| DVA | C | 0.02% | |
| RL | B | 0.02% | |
| IVZ | A | 0.02% | |
| BWA | C | 0.02% | |
| PAYC | D | 0.02% | |
| FMC | C | 0.02% | |
| MOS | F | 0.02% | |
| WYNN | B | 0.02% | |
| FRT | D | 0.02% | |
| APA | F | 0.02% | |
| MGM | D | 0.02% | |
| CZR | B | 0.02% | |
| HSIC | D | 0.02% | |
| GNRC | B | 0.02% | |
| HRL | F | 0.02% | |
| NCLH | C | 0.02% | |
| DAY | C | 0.02% | |
| SOLV | C | 0.02% | |
| HAS | A | 0.02% | |
| FOXA | B | 0.02% | |
| LW | D | 0.02% | |
| MKTX | B | 0.02% | |
| MTCH | B | 0.02% | |
| TAP | D | 0.02% | |
| CPB | D | 0.02% | |
| GL | C | 0.02% | |
| QRVO | F | 0.02% | |
| NWSA | D | 0.02% | |
| PNW | C | 0.02% | |
| HII | F | 0.02% | |
| CRL | F | 0.02% | |
| AIZ | B | 0.02% | |
| INCY | B | 0.02% | |
| LKQ | F | 0.02% | |
| TPR | B | 0.02% | |
| CTLT | A | 0.02% | |
| ALB | D | 0.02% | |
| EPAM | F | 0.02% | |
| TFX | C | 0.02% | |
| REG | C | 0.02% | |
| BXP | B | 0.02% | |
| IPG | D | 0.02% | |
| NWS | D | 0.01% | |
| FOX | B | 0.01% | |
| WBA | F | 0.01% | |
| PARA | F | 0.01% | |
| BEN | F | 0.01% | |
| BBWI | F | 0.01% |
PBP Underweight 57 Positions Relative to HOMZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MHO | C | -1.7% | |
| UMH | D | -1.63% | |
| CUBE | C | -1.58% | |
| TOL | C | -1.58% | |
| IRT | D | -1.55% | |
| TMHC | C | -1.53% | |
| KBH | D | -1.51% | |
| NXRT | D | -1.5% | |
| TPH | C | -1.49% | |
| MTH | C | -1.47% | |
| SUI | D | -1.45% | |
| ELS | D | -1.43% | |
| ELME | D | -1.41% | |
| CSR | D | -1.35% | |
| AMH | D | -1.34% | |
| RDFN | C | -1.1% | |
| Z | C | -0.91% | |
| COMP | C | -0.87% | |
| RH | C | -0.87% | |
| RMAX | C | -0.86% | |
| SKY | C | -0.84% | |
| SNBR | C | -0.82% | |
| LEG | D | -0.81% | |
| WHR | C | -0.8% | |
| CVCO | C | -0.79% | |
| LGIH | C | -0.78% | |
| LZB | D | -0.77% | |
| CCS | C | -0.77% | |
| RKT | D | -0.77% | |
| LPX | C | -0.76% | |
| LII | C | -0.75% | |
| EXP | C | -0.75% | |
| IBP | C | -0.74% | |
| TPX | C | -0.72% | |
| FND | C | -0.7% | |
| WSM | C | -0.7% | |
| MTG | A | -0.7% | |
| SSD | B | -0.7% | |
| RYN | C | -0.69% | |
| AMWD | C | -0.69% | |
| FAF | C | -0.68% | |
| FNF | C | -0.68% | |
| PCH | C | -0.67% | |
| AZEK | D | -0.65% | |
| ABR | C | -0.64% | |
| WSO | C | -0.64% | |
| BLD | D | -0.63% | |
| UWMC | D | -0.63% | |
| ORI | A | -0.63% | |
| RDN | D | -0.62% | |
| OC | C | -0.61% | |
| AGNC | B | -0.6% | |
| PMT | B | -0.59% | |
| STWD | C | -0.59% | |
| W | C | -0.57% | |
| BECN | D | -0.56% | |
| TREX | D | -0.5% |
PBP: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Business Services
Semiconductors
Asset Management
Diagnostics & Research
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
HOMZ: Top Represented Industries & Keywords
Industries:
REIT - Residential
Residential Construction
Building Materials
Home Furnishings & Fixtures
Insurance - Specialty
REIT - Diversified
Real Estate Services
Specialty Retail
Banks - Global
Banks - Regional - US
Home Improvement Stores
Insurance - Property & Casualty
REIT - Industrial
Building Products & Equipment
Diversified Industrials
Lumber & Wood Production
REIT - Healthcare Facilities
Specialty Chemicals
Discount Stores
Electronics Distribution
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