PBP vs. INFO ETF Comparison
Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to Harbor PanAgora Dynamic Large Cap Core ETF (INFO)
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
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO Description
INFO aims to generate alpha consistently within the large-cap US market. Portfolio construction utilizes a bottom-up investment strategy integrating fundamental analysis with quantitative techniques and risk management tools. The subadvisor employs a proprietary alpha modeling framework to identify companies with strong financial and operational health, aiming for above-market returns relative to the S&P 500 Index. The strategy incorporates uncorrelated alpha factors, such as value, momentum, and quality. Additionally, ESG attributes are also evaluated to enhance the overall alpha scores. Security weighting is determined using a proprietary optimization technique, balancing alpha generation with risk metrics like tracking err, market risk, and concentration risk.Grade (RS Rating)
Last Trade
$20.71
Average Daily Volume
785
Number of Holdings
*
116
* may have additional holdings in another (foreign) market
Performance
| Period | PBP | INFO |
|---|---|---|
| 30 Days | 2.75% | 1.88% |
| 60 Days | 3.53% | |
| 90 Days | 5.13% | |
| 12 Months | 19.51% |
96 Overlapping Holdings
| Symbol | Grade | Weight in PBP | Weight in INFO | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.08% | 0.73% | 0.08% | |
| AAPL | C | 7.01% | 6.96% | 6.96% | |
| ALL | A | 0.1% | 0.83% | 0.1% | |
| AMAT | F | 0.31% | 0.93% | 0.31% | |
| AMD | F | 0.45% | 0.19% | 0.19% | |
| AMT | D | 0.18% | 0.08% | 0.08% | |
| AMZN | C | 3.99% | 4.08% | 3.99% | |
| ANET | C | 0.2% | 0.82% | 0.2% | |
| AVGO | D | 1.6% | 1.22% | 1.22% | |
| AVY | D | 0.03% | 0.46% | 0.03% | |
| AXP | A | 0.33% | 0.56% | 0.33% | |
| BK | A | 0.12% | 0.48% | 0.12% | |
| BKR | B | 0.09% | 0.97% | 0.09% | |
| BMY | B | 0.24% | 0.64% | 0.24% | |
| BRK.A | B | 1.73% | 0.99% | 0.99% | |
| CBOE | B | 0.04% | 0.73% | 0.04% | |
| CI | F | 0.18% | 0.88% | 0.18% | |
| CL | D | 0.15% | 0.55% | 0.15% | |
| CMCSA | B | 0.34% | 0.86% | 0.34% | |
| CNC | D | 0.06% | 0.41% | 0.06% | |
| COST | B | 0.83% | 0.89% | 0.83% | |
| CRM | B | 0.65% | 1.54% | 0.65% | |
| CTVA | C | 0.08% | 0.76% | 0.08% | |
| DD | D | 0.07% | 0.42% | 0.07% | |
| DHI | D | 0.1% | 0.22% | 0.1% | |
| DTE | C | 0.05% | 0.18% | 0.05% | |
| DUK | C | 0.17% | 0.13% | 0.13% | |
| EBAY | D | 0.06% | 0.25% | 0.06% | |
| ECL | D | 0.13% | 0.57% | 0.13% | |
| EOG | A | 0.16% | 0.16% | 0.16% | |
| EQIX | A | 0.17% | 0.69% | 0.17% | |
| EQR | B | 0.05% | 0.76% | 0.05% | |
| ETR | B | 0.06% | 0.85% | 0.06% | |
| EXC | C | 0.08% | 0.76% | 0.08% | |
| FTV | C | 0.05% | 0.64% | 0.05% | |
| GDDY | A | 0.05% | 0.43% | 0.05% | |
| GE | D | 0.39% | 1.1% | 0.39% | |
| GM | B | 0.13% | 1.02% | 0.13% | |
| GOOGL | C | 2.08% | 3.86% | 2.08% | |
| HD | A | 0.81% | 0.08% | 0.08% | |
| HIG | B | 0.07% | 0.79% | 0.07% | |
| HLT | A | 0.12% | 0.05% | 0.05% | |
| HOLX | D | 0.04% | 0.73% | 0.04% | |
| INTU | C | 0.4% | 0.81% | 0.4% | |
| INVH | D | 0.04% | 0.56% | 0.04% | |
| JNJ | D | 0.74% | 0.94% | 0.74% | |
| JPM | A | 1.39% | 1.87% | 1.39% | |
| KR | B | 0.08% | 0.52% | 0.08% | |
| LDOS | C | 0.05% | 0.78% | 0.05% | |
| LLY | F | 1.25% | 0.91% | 0.91% | |
| LMT | D | 0.23% | 0.94% | 0.23% | |
| LRCX | F | 0.2% | 0.87% | 0.2% | |
| MA | C | 0.87% | 1.61% | 0.87% | |
| MAS | D | 0.03% | 0.72% | 0.03% | |
| MCK | B | 0.16% | 0.94% | 0.16% | |
| MDLZ | F | 0.18% | 0.62% | 0.18% | |
| META | D | 2.55% | 3.01% | 2.55% | |
| MKC | D | 0.04% | 0.2% | 0.04% | |
| MMC | B | 0.22% | 0.81% | 0.22% | |
| MPC | D | 0.11% | 0.61% | 0.11% | |
| MRK | F | 0.5% | 1.12% | 0.5% | |
| MSCI | C | 0.1% | 0.82% | 0.1% | |
| MSFT | F | 6.41% | 6.1% | 6.1% | |
| MSI | B | 0.17% | 0.95% | 0.17% | |
| MTD | D | 0.05% | 0.48% | 0.05% | |
| MU | D | 0.22% | 0.23% | 0.22% | |
| NEE | D | 0.31% | 0.36% | 0.31% | |
| NFLX | A | 0.73% | 1.13% | 0.73% | |
| NOC | D | 0.14% | 0.1% | 0.1% | |
| NOW | A | 0.43% | 1.2% | 0.43% | |
| NRG | B | 0.04% | 0.74% | 0.04% | |
| NTAP | C | 0.05% | 0.68% | 0.05% | |
| NVDA | C | 7.29% | 7.25% | 7.25% | |
| NXPI | D | 0.12% | 0.17% | 0.12% | |
| PEP | F | 0.46% | 0.76% | 0.46% | |
| PG | A | 0.8% | 0.35% | 0.35% | |
| PH | A | 0.18% | 0.13% | 0.13% | |
| PYPL | B | 0.18% | 0.43% | 0.18% | |
| QCOM | F | 0.37% | 0.89% | 0.37% | |
| QRVO | F | 0.01% | 0.19% | 0.01% | |
| ROST | C | 0.1% | 0.41% | 0.1% | |
| SPG | B | 0.11% | 0.86% | 0.11% | |
| SPGI | C | 0.33% | 0.69% | 0.33% | |
| SYF | B | 0.05% | 1.01% | 0.05% | |
| TGT | F | 0.14% | 0.68% | 0.14% | |
| TJX | A | 0.27% | 1.04% | 0.27% | |
| TSLA | B | 1.75% | 1.38% | 1.38% | |
| TT | A | 0.19% | 0.95% | 0.19% | |
| UBER | D | 0.3% | 0.34% | 0.3% | |
| UNH | C | 1.11% | 0.34% | 0.34% | |
| V | A | 1.04% | 1.13% | 1.04% | |
| VRSK | A | 0.08% | 0.61% | 0.08% | |
| WAB | B | 0.07% | 0.27% | 0.07% | |
| WFC | A | 0.5% | 1.12% | 0.5% | |
| WMT | A | 0.74% | 1.22% | 0.74% | |
| XOM | B | 1.08% | 1.16% | 1.08% |
PBP Overweight 403 Positions Relative to INFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 1.72% | |
| BAC | A | 0.63% | |
| ABBV | D | 0.61% | |
| ORCL | B | 0.6% | |
| CVX | A | 0.56% | |
| KO | D | 0.49% | |
| CSCO | B | 0.47% | |
| ADBE | C | 0.47% | |
| ACN | C | 0.46% | |
| LIN | D | 0.44% | |
| MCD | D | 0.43% | |
| TMO | F | 0.41% | |
| DIS | B | 0.4% | |
| PM | B | 0.4% | |
| ABT | B | 0.4% | |
| ISRG | A | 0.39% | |
| IBM | C | 0.39% | |
| GS | A | 0.38% | |
| CAT | B | 0.38% | |
| TXN | C | 0.38% | |
| VZ | C | 0.35% | |
| BKNG | A | 0.34% | |
| 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% | |
| PFE | D | 0.3% | |
| HON | B | 0.3% | |
| UNP | C | 0.29% | |
| ETN | A | 0.29% | |
| BLK | C | 0.29% | |
| COP | C | 0.27% | |
| SYK | C | 0.27% | |
| PANW | C | 0.26% | |
| BSX | B | 0.26% | |
| C | A | 0.26% | |
| BX | A | 0.26% | |
| FI | A | 0.25% | |
| ADP | B | 0.25% | |
| VRTX | F | 0.25% | |
| TMUS | 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% | |
| 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% | |
| KLAC | D | 0.18% | |
| APH | A | 0.18% | |
| GEV | B | 0.18% | |
| ICE | C | 0.18% | |
| SHW | A | 0.18% | |
| NKE | D | 0.18% | |
| AON | A | 0.17% | |
| CMG | B | 0.17% | |
| PNC | B | 0.17% | |
| REGN | F | 0.17% | |
| CDNS | B | 0.17% | |
| SNPS | B | 0.17% | |
| WELL | A | 0.16% | |
| USB | A | 0.16% | |
| ZTS | D | 0.16% | |
| CRWD | B | 0.16% | |
| CME | A | 0.16% | |
| WM | A | 0.16% | |
| MMM | D | 0.15% | |
| ITW | B | 0.15% | |
| EMR | A | 0.15% | |
| CTAS | B | 0.15% | |
| MCO | B | 0.15% | |
| GD | F | 0.15% | |
| WMB | A | 0.14% | |
| CSX | B | 0.14% | |
| CVS | D | 0.14% | |
| COF | B | 0.14% | |
| APD | A | 0.14% | |
| CEG | D | 0.14% | |
| ORLY | B | 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% | |
| BDX | F | 0.13% | |
| MAR | B | 0.13% | |
| FDX | B | 0.13% | |
| ADSK | A | 0.13% | |
| JCI | C | 0.12% | |
| URI | B | 0.12% | |
| SRE | A | 0.12% | |
| FICO | B | 0.12% | |
| TRV | B | 0.12% | |
| ABNB | C | 0.12% | |
| NSC | B | 0.12% | |
| FTNT | C | 0.12% | |
| PCAR | B | 0.12% | |
| ROP | B | 0.12% | |
| SLB | C | 0.12% | |
| PSA | D | 0.11% | |
| GWW | B | 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% | |
| LHX | C | 0.1% | |
| D | C | 0.1% | |
| PWR | A | 0.1% | |
| VST | B | 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% | |
| AZO | C | 0.1% | |
| ODFL | B | 0.09% | |
| COR | B | 0.09% | |
| RSG | A | 0.09% | |
| F | C | 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% | |
| HWM | A | 0.09% | |
| NEM | D | 0.09% | |
| PAYX | C | 0.09% | |
| VMC | B | 0.08% | |
| ACGL | D | 0.08% | |
| GEHC | F | 0.08% | |
| STZ | D | 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% | |
| CBRE | B | 0.08% | |
| EW | C | 0.08% | |
| OTIS | C | 0.08% | |
| CTSH | B | 0.08% | |
| HES | B | 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% | |
| EFX | F | 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% | |
| FANG | D | 0.07% | |
| HUM | C | 0.07% | |
| EXR | 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% | |
| 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% | |
| PPG | F | 0.06% | |
| NVR | D | 0.06% | |
| TTWO | A | 0.06% | |
| GPN | B | 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% | |
| CSGP | D | 0.06% | |
| DOW | F | 0.06% | |
| EIX | B | 0.06% | |
| FITB | A | 0.06% | |
| WTW | B | 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% | |
| BIIB | F | 0.05% | |
| RF | A | 0.05% | |
| CDW | F | 0.05% | |
| PPL | B | 0.05% | |
| CCL | B | 0.05% | |
| WST | C | 0.05% | |
| DVN | F | 0.05% | |
| SW | A | 0.05% | |
| ADM | D | 0.05% | |
| HBAN | A | 0.05% | |
| EQT | B | 0.05% | |
| VLTO | D | 0.05% | |
| AWK | D | 0.05% | |
| CPAY | A | 0.05% | |
| BRO | B | 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% | |
| 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% | |
| 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% | |
| FDS | B | 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% | |
| ZBRA | B | 0.04% | |
| STX | D | 0.04% | |
| CLX | B | 0.04% | |
| OMC | C | 0.04% | |
| WDC | D | 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% | |
| WBD | C | 0.04% | |
| ZBH | C | 0.04% | |
| WAT | B | 0.04% | |
| INCY | C | 0.03% | |
| 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% | |
| SWKS | F | 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% | |
| TXT | 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% | |
| 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% | |
| MGM | D | 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% | |
| 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% | |
| 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% | |
| ALLE | D | 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 20 Positions Relative to INFO
PBP: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
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
INFO: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Credit Services
Drug Manufacturers - Major
Diagnostics & Research
Discount Stores
Health Care Plans
Insurance - Diversified
Internet Content & Information
Oil & Gas Equipment & Services
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
Auto Manufacturers
Banks - Global
Capital Markets
Household & Personal Products
Insurance - Property & Casualty
Packaged Foods
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