PBP vs. SPXN ETF Comparison

Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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

$22.37

Average Daily Volume

32,221

Number of Holdings *

496

* may have additional holdings in another (foreign) market
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$60.63

Average Daily Volume

2,406

Number of Holdings *

395

* may have additional holdings in another (foreign) market
Performance
Period PBP SPXN
30 Days 1.91% 4.76%
60 Days 2.44% 8.91%
90 Days 2.02% 8.58%
12 Months 9.65% 28.97%
395 Overlapping Holdings
Symbol Grade Weight in PBP Weight in SPXN Overlap
A D 0.08% 0.1% 0.08%
AAL F 0.02% 0.02% 0.02%
AAPL A 6.99% 7.8% 6.99%
ABBV C 0.63% 0.75% 0.63%
ABNB B 0.15% 0.17% 0.15%
ABT D 0.39% 0.46% 0.39%
ACN D 0.42% 0.48% 0.42%
ADBE B 0.56% 0.62% 0.56%
ADI B 0.25% 0.28% 0.25%
ADM C 0.07% 0.08% 0.07%
ADP D 0.21% 0.25% 0.21%
ADSK B 0.12% 0.13% 0.12%
AEE D 0.04% 0.05% 0.04%
AEP C 0.1% 0.12% 0.1%
AES D 0.03% 0.03% 0.03%
AKAM F 0.03% 0.03% 0.03%
ALB F 0.03% 0.03% 0.03%
ALGN D 0.04% 0.04% 0.04%
ALLE D 0.02% 0.03% 0.02%
AMAT B 0.44% 0.49% 0.44%
AMCR D 0.03% 0.04% 0.03%
AMD B 0.58% 0.65% 0.58%
AME D 0.08% 0.1% 0.08%
AMGN B 0.36% 0.43% 0.36%
AMZN A 3.96% 4.58% 3.96%
ANET A 0.2% 0.22% 0.2%
ANSS C 0.06% 0.07% 0.06%
AOS D 0.02% 0.02% 0.02%
APA F 0.02% 0.03% 0.02%
APD D 0.12% 0.15% 0.12%
APH B 0.18% 0.2% 0.18%
APTV F 0.04% 0.05% 0.04%
ATO D 0.04% 0.04% 0.04%
AVGO B 1.65% 1.75% 1.65%
AVY D 0.04% 0.05% 0.04%
AWK B 0.05% 0.06% 0.05%
AXON C 0.05% 0.05% 0.05%
AZO C 0.11% 0.13% 0.11%
BA C 0.23% 0.27% 0.23%
BALL D 0.04% 0.05% 0.04%
BAX C 0.04% 0.04% 0.04%
BBWI F 0.02% 0.02% 0.02%
BBY C 0.03% 0.04% 0.03%
BDX F 0.14% 0.17% 0.14%
BG B 0.03% 0.04% 0.03%
BIIB C 0.07% 0.08% 0.07%
BIO D 0.01% 0.01% 0.01%
BKNG B 0.29% 0.34% 0.29%
BKR C 0.08% 0.09% 0.08%
BLDR F 0.04% 0.04% 0.04%
BMY F 0.18% 0.21% 0.18%
BR B 0.05% 0.06% 0.05%
BSX B 0.24% 0.29% 0.24%
BWA F 0.02% 0.02% 0.02%
CAG D 0.03% 0.03% 0.03%
CAH D 0.05% 0.06% 0.05%
CARR C 0.12% 0.13% 0.12%
CAT D 0.35% 0.41% 0.35%
CCL C 0.04% 0.05% 0.04%
CDNS B 0.19% 0.21% 0.19%
CDW D 0.06% 0.08% 0.06%
CE F 0.03% 0.03% 0.03%
CEG B 0.14% 0.16% 0.14%
CF F 0.03% 0.03% 0.03%
CHD C 0.06% 0.06% 0.06%
CHRW C 0.02% 0.03% 0.02%
CHTR C 0.07% 0.07% 0.07%
CI D 0.2% 0.24% 0.2%
CL B 0.17% 0.2% 0.17%
CLX D 0.04% 0.04% 0.04%
CMCSA F 0.33% 0.38% 0.33%
CMG D 0.18% 0.22% 0.18%
CMI D 0.08% 0.1% 0.08%
CMS D 0.04% 0.05% 0.04%
CNC D 0.08% 0.09% 0.08%
CNP B 0.04% 0.05% 0.04%
COP D 0.29% 0.34% 0.29%
COST A 0.84% 0.95% 0.84%
CPB B 0.02% 0.02% 0.02%
CPRT C 0.1% 0.12% 0.1%
CRL F 0.02% 0.03% 0.02%
CRM C 0.55% 0.62% 0.55%
CRWD B 0.19% 0.23% 0.19%
CSCO D 0.42% 0.49% 0.42%
CSX D 0.14% 0.16% 0.14%
CTAS A 0.13% 0.16% 0.13%
CTLT B 0.02% 0.03% 0.02%
CTRA D 0.04% 0.05% 0.04%
CTSH C 0.07% 0.09% 0.07%
CTVA D 0.08% 0.09% 0.08%
CVS D 0.16% 0.19% 0.16%
CVX D 0.59% 0.68% 0.59%
CZR C 0.02% 0.02% 0.02%
D C 0.09% 0.11% 0.09%
DAL D 0.07% 0.08% 0.07%
DAY F 0.02% 0.02% 0.02%
DD C 0.07% 0.08% 0.07%
DE F 0.21% 0.25% 0.21%
DECK C 0.05% 0.06% 0.05%
DG F 0.06% 0.07% 0.06%
DGX C 0.03% 0.04% 0.03%
DHI D 0.09% 0.11% 0.09%
DHR D 0.35% 0.42% 0.35%
DIS D 0.39% 0.47% 0.39%
DLTR F 0.05% 0.06% 0.05%
DOV D 0.05% 0.06% 0.05%
DOW D 0.08% 0.09% 0.08%
DPZ D 0.04% 0.05% 0.04%
DRI D 0.04% 0.05% 0.04%
DTE D 0.05% 0.06% 0.05%
DUK C 0.17% 0.2% 0.17%
DVA C 0.02% 0.02% 0.02%
DVN D 0.07% 0.08% 0.07%
DXCM D 0.1% 0.12% 0.1%
EA B 0.07% 0.09% 0.07%
EBAY B 0.06% 0.07% 0.06%
ECL B 0.13% 0.15% 0.13%
ED D 0.07% 0.08% 0.07%
EFX B 0.07% 0.07% 0.07%
EIX C 0.06% 0.07% 0.06%
EL F 0.05% 0.07% 0.05%
ELV C 0.27% 0.32% 0.27%
EMN D 0.02% 0.03% 0.02%
EMR C 0.14% 0.16% 0.14%
ENPH F 0.03% 0.04% 0.03%
EOG D 0.16% 0.18% 0.16%
EPAM F 0.02% 0.03% 0.02%
EQT D 0.04% 0.04% 0.04%
ES C 0.04% 0.05% 0.04%
ETN C 0.28% 0.32% 0.28%
ETR D 0.05% 0.06% 0.05%
ETSY F 0.01% 0.02% 0.01%
EVRG D 0.03% 0.03% 0.03%
EW B 0.12% 0.14% 0.12%
EXC D 0.08% 0.09% 0.08%
EXPD B 0.04% 0.04% 0.04%
EXPE C 0.03% 0.04% 0.03%
F B 0.11% 0.12% 0.11%
FANG B 0.08% 0.09% 0.08%
FAST D 0.08% 0.09% 0.08%
FCX C 0.16% 0.18% 0.16%
FDX B 0.15% 0.17% 0.15%
FE C 0.04% 0.05% 0.04%
FFIV C 0.02% 0.03% 0.02%
FICO A 0.08% 0.09% 0.08%
FMC F 0.02% 0.02% 0.02%
FOX B 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FSLR C 0.05% 0.07% 0.05%
FTNT C 0.08% 0.1% 0.08%
FTV D 0.06% 0.07% 0.06%
GD D 0.14% 0.17% 0.14%
GDDY A 0.04% 0.05% 0.04%
GE D 0.39% 0.44% 0.39%
GEHC D 0.07% 0.08% 0.07%
GEV B 0.1% 0.12% 0.1%
GILD C 0.18% 0.22% 0.18%
GIS D 0.08% 0.09% 0.08%
GLW B 0.06% 0.08% 0.06%
GM B 0.12% 0.13% 0.12%
GNRC C 0.02% 0.02% 0.02%
GOOG A 2.0% 2.31% 2.0%
GOOGL A 2.39% 2.75% 2.39%
GPC D 0.04% 0.05% 0.04%
GRMN C 0.05% 0.06% 0.05%
GWW C 0.09% 0.1% 0.09%
HAL F 0.07% 0.08% 0.07%
HAS D 0.02% 0.02% 0.02%
HCA C 0.14% 0.17% 0.14%
HD C 0.72% 0.86% 0.72%
HES D 0.09% 0.1% 0.09%
HII D 0.02% 0.02% 0.02%
HLT B 0.12% 0.14% 0.12%
HOLX C 0.04% 0.04% 0.04%
HON B 0.3% 0.35% 0.3%
HPE C 0.06% 0.07% 0.06%
HPQ C 0.07% 0.08% 0.07%
HRL F 0.02% 0.02% 0.02%
HSIC D 0.02% 0.02% 0.02%
HSY F 0.06% 0.07% 0.06%
HUBB C 0.04% 0.05% 0.04%
HUM C 0.1% 0.11% 0.1%
HWM C 0.07% 0.08% 0.07%
IBM B 0.35% 0.4% 0.35%
IDXX D 0.09% 0.1% 0.09%
IEX D 0.03% 0.04% 0.03%
IFF B 0.05% 0.06% 0.05%
INCY D 0.02% 0.03% 0.02%
INTC C 0.29% 0.33% 0.29%
INTU A 0.4% 0.46% 0.4%
IP C 0.03% 0.04% 0.03%
IPG F 0.02% 0.03% 0.02%
IQV D 0.08% 0.1% 0.08%
IR C 0.08% 0.09% 0.08%
ISRG A 0.34% 0.4% 0.34%
IT B 0.08% 0.09% 0.08%
ITW D 0.14% 0.16% 0.14%
J D 0.04% 0.04% 0.04%
JBHT F 0.03% 0.03% 0.03%
JBL F 0.03% 0.03% 0.03%
JCI D 0.1% 0.11% 0.1%
JNJ F 0.77% 0.89% 0.77%
JNPR B 0.03% 0.03% 0.03%
K D 0.03% 0.04% 0.03%
KDP D 0.07% 0.09% 0.07%
KEYS D 0.05% 0.06% 0.05%
KHC D 0.06% 0.06% 0.06%
KLAC B 0.25% 0.28% 0.25%
KMB B 0.1% 0.12% 0.1%
KMI B 0.08% 0.1% 0.08%
KMX C 0.02% 0.03% 0.02%
KO A 0.54% 0.63% 0.54%
KR C 0.07% 0.08% 0.07%
KVUE F 0.08% 0.09% 0.08%
LDOS B 0.04% 0.05% 0.04%
LEN D 0.08% 0.09% 0.08%
LHX B 0.09% 0.11% 0.09%
LIN C 0.45% 0.54% 0.45%
LKQ F 0.02% 0.03% 0.02%
LLY A 1.57% 1.84% 1.57%
LMT C 0.22% 0.25% 0.22%
LNT B 0.03% 0.03% 0.03%
LOW D 0.27% 0.32% 0.27%
LRCX B 0.31% 0.35% 0.31%
LULU F 0.07% 0.09% 0.07%
LUV D 0.04% 0.04% 0.04%
LVS F 0.03% 0.04% 0.03%
LW F 0.03% 0.03% 0.03%
LYB D 0.05% 0.06% 0.05%
LYV C 0.03% 0.03% 0.03%
MAR C 0.13% 0.15% 0.13%
MAS D 0.03% 0.04% 0.03%
MCD F 0.39% 0.47% 0.39%
MCHP C 0.11% 0.12% 0.11%
MCK B 0.17% 0.19% 0.17%
MDLZ D 0.19% 0.23% 0.19%
MDT D 0.22% 0.27% 0.22%
META A 2.45% 2.88% 2.45%
MGM B 0.02% 0.03% 0.02%
MHK D 0.01% 0.01% 0.01%
MKC C 0.04% 0.04% 0.04%
MLM D 0.07% 0.08% 0.07%
MMM B 0.12% 0.14% 0.12%
MNST D 0.08% 0.09% 0.08%
MO A 0.17% 0.2% 0.17%
MOH F 0.04% 0.05% 0.04%
MOS F 0.02% 0.02% 0.02%
MPC D 0.13% 0.15% 0.13%
MPWR B 0.09% 0.1% 0.09%
MRK C 0.7% 0.83% 0.7%
MRNA D 0.08% 0.1% 0.08%
MRO B 0.04% 0.04% 0.04%
MSFT A 7.5% 8.51% 7.5%
MSI B 0.14% 0.16% 0.14%
MTCH F 0.02% 0.02% 0.02%
MTD D 0.06% 0.08% 0.06%
MU C 0.33% 0.37% 0.33%
NCLH C 0.02% 0.02% 0.02%
NDSN D 0.03% 0.03% 0.03%
NEE D 0.32% 0.38% 0.32%
NEM A 0.11% 0.12% 0.11%
NFLX A 0.65% 0.75% 0.65%
NI B 0.03% 0.03% 0.03%
NKE F 0.2% 0.29% 0.2%
NOC D 0.13% 0.15% 0.13%
NOW A 0.35% 0.4% 0.35%
NRG D 0.04% 0.04% 0.04%
NSC D 0.11% 0.12% 0.11%
NTAP A 0.06% 0.07% 0.06%
NUE F 0.08% 0.09% 0.08%
NVDA B 6.91% 7.71% 6.91%
NVR D 0.06% 0.06% 0.06%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.02% 0.03% 0.02%
NXPI B 0.15% 0.17% 0.15%
ODFL C 0.07% 0.08% 0.07%
OKE B 0.11% 0.12% 0.11%
OMC D 0.04% 0.04% 0.04%
ON C 0.07% 0.07% 0.07%
ORCL A 0.5% 0.56% 0.5%
ORLY C 0.13% 0.16% 0.13%
OTIS B 0.09% 0.1% 0.09%
OXY D 0.09% 0.11% 0.09%
PANW B 0.24% 0.28% 0.24%
PARA C 0.01% 0.01% 0.01%
PAYC F 0.02% 0.02% 0.02%
PAYX D 0.08% 0.1% 0.08%
PCAR D 0.12% 0.14% 0.12%
PCG D 0.08% 0.09% 0.08%
PEG B 0.08% 0.09% 0.08%
PEP D 0.49% 0.58% 0.49%
PFE C 0.34% 0.4% 0.34%
PG C 0.85% 0.99% 0.85%
PH D 0.14% 0.16% 0.14%
PHM D 0.05% 0.06% 0.05%
PKG C 0.04% 0.04% 0.04%
PM B 0.34% 0.4% 0.34%
PNR D 0.03% 0.03% 0.03%
PNW C 0.02% 0.02% 0.02%
PODD C 0.03% 0.04% 0.03%
POOL F 0.03% 0.03% 0.03%
PPG D 0.06% 0.07% 0.06%
PPL D 0.04% 0.05% 0.04%
PSX D 0.13% 0.15% 0.13%
PTC B 0.05% 0.05% 0.05%
PWR D 0.08% 0.1% 0.08%
QCOM B 0.5% 0.55% 0.5%
QRVO B 0.02% 0.03% 0.02%
RCL B 0.08% 0.1% 0.08%
REGN B 0.24% 0.28% 0.24%
RL C 0.01% 0.02% 0.01%
RMD C 0.06% 0.07% 0.06%
ROK D 0.07% 0.08% 0.07%
ROL A 0.03% 0.04% 0.03%
ROP B 0.13% 0.15% 0.13%
ROST B 0.11% 0.12% 0.11%
RSG A 0.09% 0.1% 0.09%
RTX D 0.29% 0.34% 0.29%
SBUX F 0.19% 0.23% 0.19%
SHW D 0.15% 0.18% 0.15%
SJM D 0.03% 0.03% 0.03%
SLB D 0.15% 0.17% 0.15%
SMCI B 0.09% 0.11% 0.09%
SNA F 0.03% 0.03% 0.03%
SNPS B 0.2% 0.23% 0.2%
SO B 0.19% 0.22% 0.19%
SOLV F 0.02% 0.02% 0.02%
SRE B 0.1% 0.12% 0.1%
STE C 0.05% 0.05% 0.05%
STLD D 0.04% 0.05% 0.04%
STX B 0.04% 0.05% 0.04%
STZ B 0.09% 0.1% 0.09%
SWK D 0.03% 0.03% 0.03%
SWKS C 0.04% 0.04% 0.04%
SYK B 0.25% 0.29% 0.25%
SYY D 0.08% 0.09% 0.08%
T B 0.29% 0.34% 0.29%
TAP F 0.02% 0.02% 0.02%
TDG D 0.16% 0.18% 0.16%
TDY D 0.04% 0.05% 0.04%
TECH D 0.02% 0.03% 0.02%
TEL B 0.1% 0.12% 0.1%
TER A 0.05% 0.06% 0.05%
TFX C 0.02% 0.02% 0.02%
TGT D 0.15% 0.17% 0.15%
TJX A 0.27% 0.32% 0.27%
TMO D 0.45% 0.53% 0.45%
TMUS B 0.2% 0.23% 0.2%
TPR C 0.02% 0.02% 0.02%
TRGP A 0.07% 0.07% 0.07%
TRMB C 0.03% 0.03% 0.03%
TSCO D 0.06% 0.07% 0.06%
TSLA B 1.5% 1.38% 1.38%
TSN D 0.04% 0.04% 0.04%
TT B 0.17% 0.19% 0.17%
TTWO C 0.05% 0.06% 0.05%
TXN B 0.4% 0.45% 0.4%
TXT D 0.04% 0.04% 0.04%
TYL A 0.05% 0.05% 0.05%
UAL D 0.03% 0.04% 0.03%
UBER B 0.33% 0.37% 0.33%
UHS C 0.02% 0.03% 0.02%
ULTA D 0.04% 0.05% 0.04%
UNH D 0.99% 1.13% 0.99%
UNP D 0.3% 0.34% 0.3%
UPS D 0.22% 0.25% 0.22%
URI D 0.09% 0.11% 0.09%
VLO D 0.11% 0.13% 0.11%
VLTO D 0.05% 0.05% 0.05%
VMC D 0.07% 0.08% 0.07%
VRSK A 0.09% 0.1% 0.09%
VRSN C 0.03% 0.04% 0.03%
VRTX B 0.27% 0.31% 0.27%
VST C 0.07% 0.07% 0.07%
VTRS D 0.03% 0.03% 0.03%
VZ B 0.38% 0.43% 0.38%
WAB D 0.06% 0.07% 0.06%
WAT D 0.04% 0.04% 0.04%
WBA F 0.02% 0.02% 0.02%
WBD F 0.04% 0.04% 0.04%
WDC B 0.06% 0.06% 0.06%
WEC D 0.05% 0.06% 0.05%
WM B 0.17% 0.2% 0.17%
WMB B 0.11% 0.13% 0.11%
WMT A 0.64% 0.73% 0.64%
WRK C 0.03% 0.03% 0.03%
WST F 0.05% 0.06% 0.05%
WYNN D 0.02% 0.02% 0.02%
XEL D 0.06% 0.08% 0.06%
XOM D 1.13% 1.3% 1.13%
XYL D 0.07% 0.08% 0.07%
YUM D 0.08% 0.09% 0.08%
ZBH D 0.05% 0.06% 0.05%
ZBRA C 0.04% 0.04% 0.04%
ZTS C 0.18% 0.2% 0.18%
PBP Overweight 101 Positions Relative to SPXN
Symbol Grade Weight
BRK.A C 1.61%
JPM B 1.31%
V C 0.93%
MA C 0.81%
BAC B 0.61%
WFC C 0.46%
GS A 0.33%
SPGI B 0.31%
AXP C 0.29%
C B 0.27%
PGR B 0.27%
MS B 0.27%
SCHW D 0.24%
BLK B 0.24%
CB C 0.23%
MMC B 0.23%
PLD C 0.23%
AMT B 0.2%
BX C 0.19%
ICE A 0.18%
EQIX C 0.16%
MCO A 0.15%
CME D 0.15%
KKR C 0.15%
PYPL D 0.14%
PNC C 0.14%
WELL A 0.14%
AON C 0.14%
AJG A 0.13%
USB D 0.13%
COF D 0.12%
SPG C 0.11%
DLR B 0.11%
AIG D 0.11%
TFC B 0.11%
AMP B 0.1%
BK B 0.1%
PSA B 0.1%
O C 0.1%
AFL B 0.1%
TRV D 0.1%
MSCI C 0.09%
CCI D 0.09%
MET D 0.09%
FIS B 0.09%
ALL D 0.09%
PRU B 0.09%
ACGL C 0.08%
CSGP F 0.07%
EXR B 0.07%
DFS B 0.07%
TROW C 0.06%
CBRE C 0.06%
WTW B 0.06%
IRM B 0.06%
AVB B 0.06%
VICI D 0.06%
HIG C 0.06%
INVH A 0.05%
VTR A 0.05%
BRO B 0.05%
RJF D 0.05%
STT C 0.05%
NDAQ C 0.05%
EQR B 0.05%
GPN D 0.05%
MTB C 0.05%
FITB D 0.05%
MAA C 0.04%
CFG B 0.04%
ESS B 0.04%
PFG D 0.04%
NTRS C 0.04%
CBOE D 0.04%
CINF C 0.04%
RF B 0.04%
ARE C 0.04%
CPAY D 0.04%
HBAN D 0.04%
SYF B 0.04%
WY F 0.04%
SBAC F 0.04%
JKHY C 0.03%
UDR B 0.03%
HST D 0.03%
KIM B 0.03%
KEY C 0.03%
L D 0.03%
DOC B 0.03%
FDS C 0.03%
EG D 0.03%
WRB C 0.03%
GL D 0.02%
FRT C 0.02%
MKTX C 0.02%
AIZ D 0.02%
BXP C 0.02%
REG B 0.02%
CPT B 0.02%
BEN F 0.01%
IVZ D 0.01%
PBP Underweight 0 Positions Relative to SPXN
Symbol Grade Weight
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