PBP vs. LVOL ETF Comparison
Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to American Century Low Volatility ETF (LVOL)
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
LVOL
American Century Low Volatility ETF
LVOL Description
The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.Grade (RS Rating)
Last Trade
$53.96
Average Daily Volume
270
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | PBP | LVOL |
|---|---|---|
| 30 Days | 2.27% | 0.27% |
| 60 Days | 10.02% | 7.96% |
| 90 Days | 4.64% | 4.53% |
| 12 Months | 18.37% | 26.37% |
90 Overlapping Holdings
| Symbol | Grade | Weight in PBP | Weight in LVOL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.2% | 6.79% | 6.79% | |
| ABBV | C | 0.71% | 0.09% | 0.09% | |
| ABT | C | 0.41% | 1.33% | 0.41% | |
| ACN | B | 0.46% | 2.61% | 0.46% | |
| ADSK | B | 0.12% | 0.71% | 0.12% | |
| AJG | C | 0.13% | 0.1% | 0.1% | |
| AMP | A | 0.1% | 0.6% | 0.1% | |
| AMZN | C | 3.72% | 2.08% | 2.08% | |
| AON | A | 0.16% | 0.1% | 0.1% | |
| APH | D | 0.16% | 1.8% | 0.16% | |
| AVB | C | 0.07% | 0.06% | 0.06% | |
| AVY | D | 0.04% | 0.2% | 0.04% | |
| AXP | A | 0.31% | 0.1% | 0.1% | |
| BLK | A | 0.27% | 0.28% | 0.27% | |
| BR | B | 0.05% | 0.28% | 0.05% | |
| BRK.A | B | 1.73% | 2.48% | 1.73% | |
| BSX | A | 0.25% | 1.05% | 0.25% | |
| CB | A | 0.23% | 1.2% | 0.23% | |
| CDW | D | 0.06% | 0.12% | 0.06% | |
| CL | D | 0.18% | 0.98% | 0.18% | |
| CMCSA | B | 0.33% | 0.39% | 0.33% | |
| CMI | A | 0.09% | 1.07% | 0.09% | |
| COST | C | 0.83% | 2.01% | 0.83% | |
| CRM | B | 0.56% | 0.19% | 0.19% | |
| CSCO | A | 0.44% | 2.66% | 0.44% | |
| CTAS | C | 0.15% | 1.75% | 0.15% | |
| CTSH | B | 0.08% | 1.46% | 0.08% | |
| DOV | C | 0.06% | 0.77% | 0.06% | |
| EA | D | 0.07% | 0.67% | 0.07% | |
| ECL | C | 0.13% | 0.87% | 0.13% | |
| FAST | C | 0.09% | 0.49% | 0.09% | |
| FDS | C | 0.04% | 0.17% | 0.04% | |
| FFIV | B | 0.03% | 0.15% | 0.03% | |
| GD | C | 0.16% | 0.95% | 0.16% | |
| GOOG | B | 1.64% | 0.7% | 0.7% | |
| GOOGL | B | 1.98% | 2.11% | 1.98% | |
| GRMN | D | 0.06% | 0.3% | 0.06% | |
| GWW | B | 0.1% | 0.49% | 0.1% | |
| HD | A | 0.82% | 2.54% | 0.82% | |
| HIG | A | 0.07% | 0.66% | 0.07% | |
| HOLX | D | 0.04% | 0.22% | 0.04% | |
| HON | C | 0.28% | 1.21% | 0.28% | |
| IBM | A | 0.43% | 0.65% | 0.43% | |
| IEX | D | 0.03% | 0.18% | 0.03% | |
| INTU | F | 0.37% | 1.43% | 0.37% | |
| IT | A | 0.08% | 0.45% | 0.08% | |
| ITW | C | 0.15% | 0.8% | 0.15% | |
| JKHY | A | 0.03% | 0.15% | 0.03% | |
| JNJ | D | 0.81% | 2.84% | 0.81% | |
| KMB | D | 0.1% | 0.56% | 0.1% | |
| KO | C | 0.58% | 1.95% | 0.58% | |
| LIN | C | 0.48% | 2.39% | 0.48% | |
| LLY | D | 1.49% | 0.15% | 0.15% | |
| LOW | C | 0.32% | 0.3% | 0.3% | |
| MA | A | 0.84% | 2.38% | 0.84% | |
| MAS | C | 0.04% | 0.2% | 0.04% | |
| MCD | A | 0.45% | 1.29% | 0.45% | |
| MCO | D | 0.15% | 0.86% | 0.15% | |
| MDLZ | D | 0.21% | 0.21% | 0.21% | |
| MDT | C | 0.24% | 1.85% | 0.24% | |
| MMC | D | 0.23% | 1.89% | 0.23% | |
| MRK | F | 0.6% | 1.8% | 0.6% | |
| MSFT | D | 6.67% | 8.08% | 6.67% | |
| MSI | A | 0.16% | 0.82% | 0.16% | |
| NDSN | C | 0.03% | 0.58% | 0.03% | |
| NTAP | D | 0.05% | 0.29% | 0.05% | |
| ORLY | A | 0.14% | 0.13% | 0.13% | |
| OTIS | A | 0.09% | 0.4% | 0.09% | |
| PAYX | B | 0.09% | 1.23% | 0.09% | |
| PEP | F | 0.48% | 1.31% | 0.48% | |
| PG | D | 0.85% | 2.76% | 0.85% | |
| PKG | B | 0.04% | 0.22% | 0.04% | |
| PTC | B | 0.05% | 0.99% | 0.05% | |
| ROP | D | 0.12% | 0.76% | 0.12% | |
| RSG | D | 0.09% | 0.99% | 0.09% | |
| SHW | C | 0.19% | 1.02% | 0.19% | |
| SNA | C | 0.03% | 0.33% | 0.03% | |
| SPGI | C | 0.34% | 1.45% | 0.34% | |
| SYK | C | 0.26% | 0.67% | 0.26% | |
| TDY | A | 0.04% | 0.63% | 0.04% | |
| TEL | D | 0.09% | 1.72% | 0.09% | |
| TRV | B | 0.11% | 0.5% | 0.11% | |
| V | B | 0.94% | 2.91% | 0.94% | |
| VLTO | A | 0.06% | 0.04% | 0.04% | |
| VRSK | D | 0.08% | 0.44% | 0.08% | |
| VRSN | C | 0.03% | 0.19% | 0.03% | |
| WM | B | 0.16% | 0.87% | 0.16% | |
| WMT | A | 0.72% | 0.35% | 0.35% | |
| YUM | C | 0.08% | 0.45% | 0.08% | |
| ZBH | F | 0.05% | 0.17% | 0.05% |
PBP Overweight 407 Positions Relative to LVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 6.35% | |
| META | A | 2.58% | |
| AVGO | B | 1.72% | |
| TSLA | C | 1.47% | |
| JPM | C | 1.24% | |
| UNH | B | 1.1% | |
| XOM | A | 1.04% | |
| NFLX | A | 0.64% | |
| BAC | B | 0.56% | |
| ORCL | A | 0.56% | |
| AMD | C | 0.56% | |
| CVX | B | 0.5% | |
| TMO | D | 0.49% | |
| ADBE | F | 0.48% | |
| GE | B | 0.42% | |
| TXN | C | 0.4% | |
| WFC | B | 0.4% | |
| QCOM | D | 0.4% | |
| VZ | C | 0.39% | |
| PM | D | 0.39% | |
| CAT | A | 0.39% | |
| NOW | B | 0.38% | |
| 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% | |
| PFE | D | 0.34% | |
| GS | B | 0.33% | |
| RTX | A | 0.33% | |
| T | B | 0.32% | |
| PGR | B | 0.31% | |
| UNP | F | 0.31% | |
| BKNG | B | 0.3% | |
| ETN | B | 0.28% | |
| TJX | D | 0.28% | |
| MS | A | 0.27% | |
| COP | D | 0.25% | |
| VRTX | D | 0.25% | |
| ELV | F | 0.25% | |
| MU | D | 0.25% | |
| LMT | A | 0.25% | |
| ADI | B | 0.24% | |
| PLD | D | 0.24% | |
| C | B | 0.24% | |
| AMT | D | 0.23% | |
| KLAC | B | 0.23% | |
| PANW | B | 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% | |
| 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% | |
| 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% | |
| HCA | C | 0.16% | |
| CDNS | D | 0.16% | |
| MMM | C | 0.16% | |
| CME | A | 0.16% | |
| SNPS | F | 0.16% | |
| TDG | A | 0.16% | |
| USB | C | 0.15% | |
| NOC | B | 0.15% | |
| TGT | C | 0.15% | |
| PNC | C | 0.15% | |
| WELL | C | 0.15% | |
| CVS | D | 0.15% | |
| CRWD | D | 0.14% | |
| CSX | D | 0.14% | |
| APD | C | 0.14% | |
| CARR | A | 0.14% | |
| EOG | B | 0.14% | |
| BDX | C | 0.14% | |
| GEV | A | 0.14% | |
| NXPI | F | 0.13% | |
| MCK | F | 0.13% | |
| EMR | B | 0.13% | |
| NEM | C | 0.13% | |
| NSC | C | 0.12% | |
| AFL | A | 0.12% | |
| PSA | C | 0.12% | |
| COF | A | 0.12% | |
| TFC | D | 0.12% | |
| ABNB | D | 0.12% | |
| HLT | A | 0.12% | |
| SLB | D | 0.12% | |
| MAR | A | 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% | |
| DHI | C | 0.11% | |
| MPWR | B | 0.1% | |
| AIG | C | 0.1% | |
| FICO | C | 0.1% | |
| D | A | 0.1% | |
| MET | A | 0.1% | |
| FTNT | A | 0.1% | |
| ALL | A | 0.1% | |
| CCI | D | 0.1% | |
| DLR | C | 0.1% | |
| IQV | F | 0.09% | |
| GIS | C | 0.09% | |
| F | D | 0.09% | |
| IDXX | D | 0.09% | |
| KMI | A | 0.09% | |
| ACGL | A | 0.09% | |
| PCG | C | 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% | |
| LEN | C | 0.09% | |
| KVUE | C | 0.09% | |
| MSCI | B | 0.09% | |
| FIS | A | 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% | |
| EXR | D | 0.08% | |
| HUM | F | 0.08% | |
| DOW | B | 0.08% | |
| SYY | D | 0.08% | |
| CNC | F | 0.08% | |
| IR | A | 0.08% | |
| VST | A | 0.08% | |
| GEHC | C | 0.08% | |
| EW | F | 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% | |
| PPG | D | 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% | |
| IRM | B | 0.07% | |
| VICI | C | 0.07% | |
| BKR | B | 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% | |
| CAH | B | 0.06% | |
| IFF | D | 0.06% | |
| DXCM | F | 0.06% | |
| FSLR | C | 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% | |
| PHM | C | 0.06% | |
| FITB | C | 0.06% | |
| MTB | A | 0.06% | |
| WTW | C | 0.06% | |
| WEC | B | 0.06% | |
| NVR | C | 0.06% | |
| NDAQ | C | 0.06% | |
| FANG | D | 0.06% | |
| CSGP | F | 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% | |
| GDDY | B | 0.05% | |
| BLDR | C | 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% | |
| WY | C | 0.05% | |
| TROW | D | 0.05% | |
| BRO | A | 0.05% | |
| SW | C | 0.05% | |
| TYL | D | 0.05% | |
| HAL | D | 0.05% | |
| TTWO | D | 0.05% | |
| GPN | F | 0.05% | |
| LYB | B | 0.05% | |
| CHD | D | 0.05% | |
| EQR | C | 0.05% | |
| SBAC | C | 0.05% | |
| DTE | B | 0.05% | |
| STT | A | 0.05% | |
| VTR | C | 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% | |
| ALGN | D | 0.04% | |
| LUV | B | 0.04% | |
| STLD | C | 0.04% | |
| EXPD | D | 0.04% | |
| NTRS | B | 0.04% | |
| CFG | C | 0.04% | |
| PFG | A | 0.04% | |
| MAA | D | 0.04% | |
| WBD | F | 0.04% | |
| EXPE | B | 0.04% | |
| NRG | A | 0.04% | |
| CNP | B | 0.04% | |
| CCL | C | 0.04% | |
| ESS | D | 0.04% | |
| ARE | D | 0.04% | |
| DG | F | 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% | |
| INVH | D | 0.04% | |
| MOH | F | 0.04% | |
| CLX | C | 0.04% | |
| OMC | C | 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% | |
| SJM | D | 0.03% | |
| JNPR | C | 0.03% | |
| HST | D | 0.03% | |
| CPT | C | 0.03% | |
| EMN | C | 0.03% | |
| ERIE | A | 0.03% | |
| BG | F | 0.03% | |
| UDR | C | 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% | |
| 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% | |
| NI | A | 0.03% | |
| CF | A | 0.03% | |
| LNT | B | 0.03% | |
| ENPH | F | 0.03% | |
| KEY | B | 0.03% | |
| KIM | C | 0.03% | |
| CAG | D | 0.03% | |
| DOC | C | 0.03% | |
| SWKS | F | 0.03% | |
| PNR | C | 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% | |
| MHK | 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% | |
| AOS | C | 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: 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
LVOL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Information Technology Services
Medical Devices
Drug Manufacturers - Major
Software - Application
Capital Markets
Credit Services
Household & Personal Products
Insurance Brokers
Internet Content & Information
Software - Infrastructure
Specialty Chemicals
Asset Management
Beverages - Soft Drinks
Communication Equipment
Discount Stores
Electronic Components
Home Improvement Stores
Industrial Distribution
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