PBP vs. LEXI ETF Comparison
Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to Alexis Practical Tactical ETF (LEXI)
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
LEXI
Alexis Practical Tactical ETF
LEXI Description
The investment seeks total return primarily through long-term capital appreciation, with income and capital preservation as secondary objectives. In seeking to achieve its investment objective, the fund has the flexibility to allocate its assets in markets around the world and among various asset classes and strategies, including equity, fixed-income, commodities (including precious metals), real estate investment trusts (âREITsâ), alternative strategies (including merger arbitrage, convertible bond and options-based) and cash and cash equivalents.Grade (RS Rating)
Last Trade
$31.38
Average Daily Volume
2,953
Number of Holdings
*
21
* may have additional holdings in another (foreign) market
Performance
| Period | PBP | LEXI |
|---|---|---|
| 30 Days | 1.82% | 2.46% |
| 60 Days | 2.59% | 3.07% |
| 90 Days | 4.17% | 4.62% |
| 12 Months | 18.42% | 25.67% |
12 Overlapping Holdings
| Symbol | Grade | Weight in PBP | Weight in LEXI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.01% | 1.41% | 1.41% | |
| AMAT | F | 0.31% | 0.98% | 0.31% | |
| AMD | F | 0.45% | 0.45% | 0.45% | |
| CAT | B | 0.38% | 1.02% | 0.38% | |
| GOOGL | C | 2.08% | 0.55% | 0.55% | |
| HD | A | 0.81% | 0.85% | 0.81% | |
| MAR | B | 0.13% | 0.8% | 0.13% | |
| MSFT | F | 6.41% | 0.72% | 0.72% | |
| NVDA | C | 7.29% | 1.19% | 1.19% | |
| TJX | A | 0.27% | 1.0% | 0.27% | |
| TSLA | B | 1.75% | 1.4% | 1.4% | |
| V | A | 1.04% | 0.87% | 0.87% |
PBP Overweight 487 Positions Relative to LEXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 3.99% | |
| META | D | 2.55% | |
| 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% | |
| MA | C | 0.87% | |
| COST | B | 0.83% | |
| 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% | |
| 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% | |
| GE | D | 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% | |
| AXP | A | 0.33% | |
| 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% | |
| NEE | D | 0.31% | |
| PFE | D | 0.3% | |
| UBER | 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% | |
| BMY | B | 0.24% | |
| PLTR | B | 0.24% | |
| SCHW | B | 0.24% | |
| SBUX | A | 0.23% | |
| LMT | D | 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% | |
| UPS | C | 0.2% | |
| LRCX | F | 0.2% | |
| ANET | C | 0.2% | |
| BA | F | 0.2% | |
| DE | A | 0.2% | |
| TT | A | 0.19% | |
| ELV | F | 0.19% | |
| MO | A | 0.19% | |
| SO | D | 0.19% | |
| KLAC | D | 0.18% | |
| APH | A | 0.18% | |
| MDLZ | F | 0.18% | |
| PYPL | B | 0.18% | |
| GEV | B | 0.18% | |
| ICE | C | 0.18% | |
| PH | A | 0.18% | |
| SHW | A | 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% | |
| MMM | D | 0.15% | |
| ITW | B | 0.15% | |
| EMR | A | 0.15% | |
| CTAS | B | 0.15% | |
| CL | D | 0.15% | |
| MCO | B | 0.15% | |
| GD | F | 0.15% | |
| WMB | A | 0.14% | |
| NOC | D | 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% | |
| TGT | F | 0.14% | |
| TDG | D | 0.14% | |
| TFC | A | 0.13% | |
| FCX | D | 0.13% | |
| ECL | D | 0.13% | |
| CARR | D | 0.13% | |
| OKE | A | 0.13% | |
| HCA | F | 0.13% | |
| AJG | B | 0.13% | |
| GM | B | 0.13% | |
| BDX | F | 0.13% | |
| FDX | B | 0.13% | |
| ADSK | A | 0.13% | |
| JCI | C | 0.12% | |
| URI | B | 0.12% | |
| NXPI | D | 0.12% | |
| BK | A | 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% | |
| HLT | A | 0.12% | |
| PSA | D | 0.11% | |
| GWW | B | 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% | |
| LHX | C | 0.1% | |
| D | C | 0.1% | |
| ROST | C | 0.1% | |
| PWR | A | 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% | |
| 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% | |
| RSG | A | 0.09% | |
| BKR | B | 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% | |
| 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% | |
| 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% | |
| HIG | B | 0.07% | |
| FANG | D | 0.07% | |
| HUM | C | 0.07% | |
| WAB | B | 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% | |
| 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% | |
| 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% | |
| WTW | B | 0.06% | |
| TDY | B | 0.05% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ZBRA | B | 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% | |
| 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% | |
| AVY | D | 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% | |
| 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% | |
| 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% | |
| 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: 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
LEXI: Top Represented Industries & Keywords
Industries:
Semiconductors
Apparel Stores
Auto Manufacturers
Consumer Electronics
Credit Services
Farm & Construction Equipment
Home Improvement Stores
Internet Content & Information
Lodging
Semiconductor Equipment & Materials
Software - Infrastructure
Keywords:
S&P 500
ETF
Exchange Traded Fund
Nasdaq 100
Dow Jones Component
Stock Market Index
Computing
Smartphones
Mobile Devices
Operating System
Semiconductor
Artificial Intelligence
Bond
Bond Fund
Bond Market
Capitalization Weighted Index
Computer Architecture
Deep Learning
Design Manufacturers
Hyperscale
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