PBP vs. SIXS ETF Comparison
Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to 6 Meridian Small Cap Equity ETF (SIXS)
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
$21.96
Average Daily Volume
17,040
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
SIXS
6 Meridian Small Cap Equity ETF
SIXS Description
The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.Grade (RS Rating)
Last Trade
$45.69
Average Daily Volume
2,960
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
Performance
| Period | PBP | SIXS |
|---|---|---|
| 30 Days | -1.27% | -1.58% |
| 60 Days | 1.14% | -1.13% |
| 90 Days | 2.88% | -1.38% |
| 12 Months | 10.42% | 12.86% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PBP | Weight in SIXS | Overlap |
|---|
PBP Overweight 495 Positions Relative to SIXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 7.1% | |
| AAPL | F | 5.73% | |
| NVDA | D | 4.68% | |
| AMZN | B | 3.86% | |
| META | B | 2.52% | |
| GOOGL | A | 2.19% | |
| GOOG | A | 1.86% | |
| BRK.A | C | 1.77% | |
| LLY | D | 1.39% | |
| JPM | B | 1.3% | |
| AVGO | D | 1.28% | |
| XOM | A | 1.14% | |
| UNH | C | 1.08% | |
| V | C | 1.03% | |
| TSLA | D | 0.94% | |
| MA | C | 0.9% | |
| PG | A | 0.9% | |
| JNJ | F | 0.85% | |
| HD | D | 0.8% | |
| MRK | A | 0.77% | |
| COST | C | 0.76% | |
| ABBV | C | 0.71% | |
| CVX | A | 0.67% | |
| CRM | D | 0.63% | |
| BAC | A | 0.62% | |
| WMT | A | 0.61% | |
| PEP | A | 0.58% | |
| AMD | D | 0.57% | |
| NFLX | D | 0.57% | |
| KO | A | 0.56% | |
| LIN | D | 0.52% | |
| WFC | A | 0.52% | |
| TMO | B | 0.51% | |
| ADBE | D | 0.5% | |
| DIS | B | 0.49% | |
| MCD | D | 0.48% | |
| CSCO | D | 0.47% | |
| ACN | F | 0.47% | |
| ABT | D | 0.44% | |
| QCOM | B | 0.43% | |
| CAT | A | 0.43% | |
| ORCL | D | 0.43% | |
| INTU | C | 0.41% | |
| IBM | C | 0.4% | |
| VZ | D | 0.39% | |
| GE | A | 0.39% | |
| AMAT | D | 0.38% | |
| CMCSA | D | 0.38% | |
| DHR | B | 0.37% | |
| COP | A | 0.36% | |
| INTC | F | 0.35% | |
| AMGN | C | 0.35% | |
| PM | A | 0.35% | |
| NOW | C | 0.35% | |
| PFE | F | 0.35% | |
| TXN | B | 0.35% | |
| UBER | D | 0.34% | |
| UNP | D | 0.34% | |
| LOW | C | 0.32% | |
| AXP | A | 0.32% | |
| SPGI | D | 0.32% | |
| NEE | A | 0.32% | |
| RTX | A | 0.32% | |
| GS | A | 0.32% | |
| HON | C | 0.31% | |
| ISRG | D | 0.31% | |
| PGR | A | 0.3% | |
| ELV | A | 0.3% | |
| MU | B | 0.29% | |
| BKNG | C | 0.29% | |
| ETN | A | 0.29% | |
| C | A | 0.28% | |
| T | B | 0.28% | |
| LRCX | D | 0.27% | |
| NKE | D | 0.27% | |
| MS | A | 0.27% | |
| MDT | D | 0.26% | |
| TJX | C | 0.26% | |
| SCHW | A | 0.26% | |
| SYK | C | 0.26% | |
| VRTX | C | 0.25% | |
| CI | A | 0.25% | |
| DE | B | 0.25% | |
| UPS | D | 0.25% | |
| BLK | C | 0.25% | |
| LMT | A | 0.24% | |
| MMC | C | 0.24% | |
| BSX | A | 0.24% | |
| SBUX | D | 0.24% | |
| BMY | F | 0.24% | |
| ADP | B | 0.24% | |
| CB | D | 0.24% | |
| REGN | C | 0.23% | |
| PLD | F | 0.23% | |
| BA | F | 0.23% | |
| ADI | B | 0.22% | |
| MDLZ | B | 0.22% | |
| CVS | F | 0.21% | |
| BX | C | 0.21% | |
| PANW | B | 0.21% | |
| GILD | F | 0.2% | |
| TMUS | B | 0.2% | |
| KLAC | D | 0.2% | |
| EOG | A | 0.19% | |
| SNPS | D | 0.19% | |
| CMG | A | 0.19% | |
| SO | A | 0.19% | |
| AMT | F | 0.19% | |
| MO | A | 0.18% | |
| ICE | C | 0.18% | |
| DUK | A | 0.18% | |
| WM | A | 0.18% | |
| TGT | B | 0.18% | |
| CDNS | D | 0.18% | |
| CME | C | 0.18% | |
| MCK | A | 0.17% | |
| PH | A | 0.17% | |
| FCX | B | 0.17% | |
| SLB | F | 0.17% | |
| EQIX | D | 0.17% | |
| CL | A | 0.17% | |
| SHW | D | 0.17% | |
| MPC | B | 0.17% | |
| GD | B | 0.16% | |
| NOC | A | 0.16% | |
| TT | A | 0.16% | |
| TDG | A | 0.16% | |
| ZTS | F | 0.16% | |
| APH | A | 0.16% | |
| PSX | B | 0.16% | |
| BDX | F | 0.16% | |
| PYPL | A | 0.16% | |
| ITW | C | 0.16% | |
| ABNB | B | 0.16% | |
| CSX | D | 0.16% | |
| HCA | C | 0.15% | |
| ANET | D | 0.15% | |
| PNC | A | 0.15% | |
| EMR | B | 0.15% | |
| FDX | B | 0.15% | |
| AON | D | 0.15% | |
| PXD | A | 0.15% | |
| USB | C | 0.15% | |
| ORLY | C | 0.15% | |
| MSI | A | 0.14% | |
| CTAS | B | 0.14% | |
| ROP | C | 0.14% | |
| CEG | B | 0.14% | |
| MAR | C | 0.14% | |
| PCAR | D | 0.14% | |
| MCO | C | 0.14% | |
| AIG | B | 0.13% | |
| EW | C | 0.13% | |
| NSC | D | 0.13% | |
| ECL | C | 0.13% | |
| COF | A | 0.13% | |
| NXPI | C | 0.13% | |
| VLO | B | 0.13% | |
| TRV | D | 0.12% | |
| HLT | C | 0.12% | |
| GM | A | 0.12% | |
| F | B | 0.12% | |
| WELL | A | 0.12% | |
| DXCM | A | 0.12% | |
| TFC | A | 0.12% | |
| MMM | A | 0.12% | |
| AJG | C | 0.12% | |
| AZO | C | 0.12% | |
| APD | D | 0.12% | |
| OXY | B | 0.11% | |
| MET | B | 0.11% | |
| O | A | 0.11% | |
| TEL | D | 0.11% | |
| AEP | B | 0.11% | |
| SRE | B | 0.11% | |
| CARR | D | 0.11% | |
| ROST | D | 0.11% | |
| MCHP | B | 0.11% | |
| ALL | A | 0.11% | |
| SPG | C | 0.11% | |
| ADSK | F | 0.11% | |
| OKE | A | 0.11% | |
| CPRT | B | 0.11% | |
| WMB | A | 0.11% | |
| NUE | D | 0.11% | |
| IDXX | D | 0.1% | |
| DOW | B | 0.1% | |
| PRU | B | 0.1% | |
| GIS | A | 0.1% | |
| CNC | C | 0.1% | |
| FTNT | C | 0.1% | |
| MSCI | F | 0.1% | |
| CMI | A | 0.1% | |
| AME | C | 0.1% | |
| DLR | C | 0.1% | |
| CCI | D | 0.1% | |
| PSA | D | 0.1% | |
| LULU | D | 0.1% | |
| GWW | C | 0.1% | |
| STZ | A | 0.1% | |
| URI | C | 0.1% | |
| FIS | B | 0.1% | |
| IQV | C | 0.1% | |
| AMP | D | 0.1% | |
| D | A | 0.1% | |
| DHI | D | 0.1% | |
| HES | A | 0.1% | |
| NEM | A | 0.1% | |
| BK | A | 0.1% | |
| KMB | A | 0.1% | |
| AFL | B | 0.1% | |
| JCI | A | 0.1% | |
| PWR | A | 0.09% | |
| IR | B | 0.09% | |
| MLM | B | 0.09% | |
| SMCI | D | 0.09% | |
| PCG | A | 0.09% | |
| FANG | A | 0.09% | |
| KMI | A | 0.09% | |
| GEHC | C | 0.09% | |
| LEN | C | 0.09% | |
| EXC | A | 0.09% | |
| KR | A | 0.09% | |
| ODFL | D | 0.09% | |
| SYY | C | 0.09% | |
| FAST | D | 0.09% | |
| CTVA | C | 0.09% | |
| PAYX | B | 0.09% | |
| OTIS | D | 0.09% | |
| YUM | A | 0.09% | |
| RSG | A | 0.09% | |
| A | C | 0.09% | |
| LHX | C | 0.09% | |
| MNST | D | 0.09% | |
| HUM | F | 0.09% | |
| DFS | A | 0.08% | |
| CDW | C | 0.08% | |
| DD | A | 0.08% | |
| ED | A | 0.08% | |
| GPN | C | 0.08% | |
| VRSK | D | 0.08% | |
| BKR | B | 0.08% | |
| KDP | A | 0.08% | |
| PEG | A | 0.08% | |
| ADM | B | 0.08% | |
| DVN | B | 0.08% | |
| KVUE | F | 0.08% | |
| VMC | D | 0.08% | |
| CTSH | D | 0.08% | |
| EL | B | 0.08% | |
| HAL | B | 0.08% | |
| MRNA | A | 0.08% | |
| IT | D | 0.08% | |
| ACGL | A | 0.08% | |
| CSGP | B | 0.08% | |
| TSCO | B | 0.07% | |
| WST | A | 0.07% | |
| HSY | D | 0.07% | |
| EXR | D | 0.07% | |
| BIIB | D | 0.07% | |
| FTV | D | 0.07% | |
| ANSS | C | 0.07% | |
| MPWR | C | 0.07% | |
| VICI | D | 0.07% | |
| FICO | C | 0.07% | |
| HIG | A | 0.07% | |
| XEL | B | 0.07% | |
| KHC | A | 0.07% | |
| PPG | D | 0.07% | |
| EA | D | 0.07% | |
| XYL | A | 0.07% | |
| RCL | A | 0.07% | |
| ROK | F | 0.07% | |
| DG | D | 0.07% | |
| DAL | A | 0.07% | |
| AWK | C | 0.06% | |
| NDAQ | A | 0.06% | |
| RJF | A | 0.06% | |
| DOV | A | 0.06% | |
| HPQ | D | 0.06% | |
| MTB | A | 0.06% | |
| GLW | C | 0.06% | |
| NVR | A | 0.06% | |
| HWM | C | 0.06% | |
| FITB | A | 0.06% | |
| TROW | D | 0.06% | |
| CAH | D | 0.06% | |
| DLTR | F | 0.06% | |
| ZBH | D | 0.06% | |
| KEYS | D | 0.06% | |
| TRGP | A | 0.06% | |
| CBRE | C | 0.06% | |
| LYB | A | 0.06% | |
| WEC | A | 0.06% | |
| ON | D | 0.06% | |
| CHTR | F | 0.06% | |
| CHD | A | 0.06% | |
| WAB | A | 0.06% | |
| AVB | A | 0.06% | |
| EBAY | A | 0.06% | |
| MTD | C | 0.06% | |
| RMD | C | 0.06% | |
| EFX | D | 0.06% | |
| EIX | A | 0.06% | |
| WTW | C | 0.06% | |
| CBOE | C | 0.05% | |
| CINF | A | 0.05% | |
| TDY | F | 0.05% | |
| ILMN | D | 0.05% | |
| INVH | B | 0.05% | |
| BRO | C | 0.05% | |
| AEE | B | 0.05% | |
| APTV | F | 0.05% | |
| HBAN | A | 0.05% | |
| FE | B | 0.05% | |
| STE | D | 0.05% | |
| VLTO | A | 0.05% | |
| PPL | A | 0.05% | |
| NTAP | B | 0.05% | |
| ULTA | F | 0.05% | |
| BAX | C | 0.05% | |
| BALL | A | 0.05% | |
| AXON | B | 0.05% | |
| STLD | B | 0.05% | |
| HUBB | A | 0.05% | |
| MOH | C | 0.05% | |
| CTRA | A | 0.05% | |
| ES | A | 0.05% | |
| DECK | C | 0.05% | |
| SBAC | D | 0.05% | |
| PTC | C | 0.05% | |
| ALGN | B | 0.05% | |
| GRMN | A | 0.05% | |
| EQR | A | 0.05% | |
| IFF | A | 0.05% | |
| WDC | B | 0.05% | |
| HPE | B | 0.05% | |
| BLDR | C | 0.05% | |
| IRM | B | 0.05% | |
| TTWO | D | 0.05% | |
| STT | A | 0.05% | |
| DTE | A | 0.05% | |
| ETR | A | 0.05% | |
| BR | D | 0.05% | |
| PHM | B | 0.05% | |
| GPC | A | 0.05% | |
| WY | D | 0.05% | |
| CAG | A | 0.04% | |
| MAA | C | 0.04% | |
| ENPH | F | 0.04% | |
| TER | D | 0.04% | |
| CF | C | 0.04% | |
| AKAM | D | 0.04% | |
| JBL | F | 0.04% | |
| K | A | 0.04% | |
| ESS | A | 0.04% | |
| CE | D | 0.04% | |
| EQT | A | 0.04% | |
| SWKS | D | 0.04% | |
| MAS | D | 0.04% | |
| NRG | A | 0.04% | |
| BG | B | 0.04% | |
| PKG | D | 0.04% | |
| CFG | A | 0.04% | |
| MRO | B | 0.04% | |
| EG | D | 0.04% | |
| VRSN | F | 0.04% | |
| DPZ | A | 0.04% | |
| EXPD | D | 0.04% | |
| STX | C | 0.04% | |
| FDS | D | 0.04% | |
| WRB | D | 0.04% | |
| AVY | C | 0.04% | |
| NTRS | B | 0.04% | |
| SYF | A | 0.04% | |
| IEX | D | 0.04% | |
| LVS | F | 0.04% | |
| EXPE | B | 0.04% | |
| LDOS | A | 0.04% | |
| LH | D | 0.04% | |
| TSN | A | 0.04% | |
| VTR | C | 0.04% | |
| TYL | C | 0.04% | |
| CMS | A | 0.04% | |
| UAL | A | 0.04% | |
| RF | B | 0.04% | |
| LUV | C | 0.04% | |
| WAT | D | 0.04% | |
| ATO | A | 0.04% | |
| PFG | B | 0.04% | |
| HOLX | A | 0.04% | |
| CLX | C | 0.04% | |
| J | D | 0.04% | |
| CNP | A | 0.04% | |
| TXT | A | 0.04% | |
| DRI | C | 0.04% | |
| OMC | A | 0.04% | |
| ARE | C | 0.04% | |
| WBD | F | 0.04% | |
| MKC | A | 0.04% | |
| FSLR | B | 0.04% | |
| FFIV | D | 0.03% | |
| AOS | A | 0.03% | |
| KMX | D | 0.03% | |
| HII | C | 0.03% | |
| ALLE | C | 0.03% | |
| AES | A | 0.03% | |
| UDR | A | 0.03% | |
| EMN | B | 0.03% | |
| PODD | F | 0.03% | |
| NI | A | 0.03% | |
| MGM | D | 0.03% | |
| JNPR | D | 0.03% | |
| LW | D | 0.03% | |
| JKHY | D | 0.03% | |
| IPG | C | 0.03% | |
| ROL | D | 0.03% | |
| CRL | C | 0.03% | |
| TAP | D | 0.03% | |
| EVRG | A | 0.03% | |
| IP | D | 0.03% | |
| WRK | A | 0.03% | |
| APA | D | 0.03% | |
| KIM | D | 0.03% | |
| LYV | D | 0.03% | |
| SJM | D | 0.03% | |
| LNT | A | 0.03% | |
| DOC | A | 0.03% | |
| WBA | F | 0.03% | |
| ALB | F | 0.03% | |
| AMCR | D | 0.03% | |
| LKQ | F | 0.03% | |
| PNR | D | 0.03% | |
| HST | C | 0.03% | |
| VTRS | C | 0.03% | |
| JBHT | F | 0.03% | |
| KEY | B | 0.03% | |
| SWK | D | 0.03% | |
| ZBRA | D | 0.03% | |
| L | B | 0.03% | |
| NDSN | D | 0.03% | |
| SNA | D | 0.03% | |
| POOL | C | 0.03% | |
| EPAM | F | 0.03% | |
| DGX | A | 0.03% | |
| CCL | D | 0.03% | |
| BBY | D | 0.03% | |
| TRMB | C | 0.03% | |
| CMA | A | 0.02% | |
| IVZ | F | 0.02% | |
| FMC | F | 0.02% | |
| DVA | B | 0.02% | |
| HAS | A | 0.02% | |
| RHI | D | 0.02% | |
| FRT | A | 0.02% | |
| FOXA | A | 0.02% | |
| BWA | B | 0.02% | |
| BEN | D | 0.02% | |
| MKTX | F | 0.02% | |
| NCLH | B | 0.02% | |
| ETSY | F | 0.02% | |
| CHRW | D | 0.02% | |
| CZR | F | 0.02% | |
| GNRC | A | 0.02% | |
| PNW | A | 0.02% | |
| SOLV | C | 0.02% | |
| MTCH | F | 0.02% | |
| CPB | A | 0.02% | |
| BXP | B | 0.02% | |
| PAYC | D | 0.02% | |
| AIZ | C | 0.02% | |
| DAY | F | 0.02% | |
| TPR | D | 0.02% | |
| NWSA | C | 0.02% | |
| WYNN | D | 0.02% | |
| HSIC | D | 0.02% | |
| AAL | D | 0.02% | |
| INCY | F | 0.02% | |
| TFX | D | 0.02% | |
| REG | D | 0.02% | |
| TECH | F | 0.02% | |
| BBWI | C | 0.02% | |
| UHS | C | 0.02% | |
| MOS | F | 0.02% | |
| CTLT | D | 0.02% | |
| HRL | A | 0.02% | |
| QRVO | C | 0.02% | |
| CPT | A | 0.02% | |
| NWS | C | 0.01% | |
| FOX | A | 0.01% | |
| GL | D | 0.01% | |
| MHK | C | 0.01% | |
| PARA | B | 0.01% | |
| BIO | F | 0.01% | |
| RL | C | 0.01% |
PBP Underweight 80 Positions Relative to SIXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | B | -2.49% | |
| COLL | C | -2.29% | |
| INVA | B | -2.28% | |
| PRDO | B | -2.28% | |
| EIG | B | -2.18% | |
| SM | A | -1.32% | |
| HCI | A | -1.32% | |
| HCC | A | -1.29% | |
| VRRM | A | -1.28% | |
| SLCA | B | -1.28% | |
| RGR | B | -1.26% | |
| HP | A | -1.25% | |
| ANDE | B | -1.24% | |
| NPK | A | -1.24% | |
| WRLD | A | -1.24% | |
| ZEUS | B | -1.23% | |
| GDEN | D | -1.21% | |
| CVI | D | -1.21% | |
| RES | A | -1.2% | |
| MLI | A | -1.19% | |
| DNOW | B | -1.19% | |
| CRC | B | -1.18% | |
| BRC | A | -1.18% | |
| UVV | A | -1.18% | |
| OGN | B | -1.17% | |
| CTRE | A | -1.17% | |
| AVA | A | -1.17% | |
| CLW | A | -1.17% | |
| GRBK | C | -1.17% | |
| CORT | F | -1.16% | |
| AEL | A | -1.16% | |
| SAFT | B | -1.16% | |
| CRVL | C | -1.16% | |
| SPNT | C | -1.14% | |
| NSIT | C | -1.14% | |
| JBSS | D | -1.13% | |
| SMPL | C | -1.13% | |
| GTY | B | -1.13% | |
| LQDT | F | -1.12% | |
| WNC | D | -1.12% | |
| PFBC | A | -1.12% | |
| VRTS | C | -1.12% | |
| PRGS | D | -1.12% | |
| ATEN | B | -1.12% | |
| NWN | A | -1.12% | |
| HRMY | F | -1.11% | |
| CCRN | D | -1.11% | |
| WABC | B | -1.11% | |
| MMSI | C | -1.11% | |
| AX | B | -1.11% | |
| ATGE | D | -1.11% | |
| PRG | B | -1.11% | |
| PBH | C | -1.11% | |
| TR | D | -1.1% | |
| PMT | B | -1.1% | |
| HAFC | D | -1.1% | |
| JJSF | F | -1.1% | |
| ENVA | B | -1.09% | |
| NHC | C | -1.09% | |
| PLAB | C | -1.09% | |
| LRN | B | -1.09% | |
| SPTN | F | -1.09% | |
| AMBC | C | -1.09% | |
| ENSG | C | -1.09% | |
| AMSF | B | -1.08% | |
| HSTM | C | -1.08% | |
| WOR | C | -1.08% | |
| SCSC | B | -1.08% | |
| PARR | F | -1.07% | |
| MHO | C | -1.06% | |
| PCRX | F | -1.06% | |
| TWI | D | -1.06% | |
| BKE | C | -1.05% | |
| MCS | D | -1.04% | |
| MOV | D | -1.04% | |
| WDFC | F | -1.04% | |
| FIZZ | F | -1.01% | |
| CCOI | D | -0.99% | |
| ALKS | D | -0.94% | |
| OSUR | D | -0.87% |
PBP: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Diagnostics & Research
Semiconductors
Business Services
Oil & Gas E&P
Banks - Regional - US
Aerospace & Defense
Asset Management
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
SIXS: Top Represented Industries & Keywords
Industries:
Biotechnology
Packaged Foods
Banks - Regional - US
Education & Training Services
Insurance - Property & Casualty
Oil & Gas E&P
Aerospace & Defense
Credit Services
Drug Manufacturers - Specialty & Generic
Food Distribution
Insurance - Specialty
Long-Term Care Facilities
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Security & Protection Services
Steel
Apparel Stores
Asset Management
Beverages - Soft Drinks
Coal
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