PBP vs. SSUS ETF Comparison

Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to Day Hagan/Ned Davis Research Smart Sector ETF (SSUS)
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

$22.22

Average Daily Volume

15,283

Number of Holdings *

495

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

Day Hagan/Ned Davis Research Smart Sector ETF

SSUS Description The investment seeks long-term capital appreciation and preservation of capital. The fund is considered a fund of funds that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated equity exchange traded funds (ETFs) that track the performance of the individual sectors (Sectors) of the S&P 500 Index. The Advisor will attempt to enhance returns relative to the index by overweighting and underweighting its exposure to the Sectors relative to the index and may reduce its overall exposure to ETFs as determined by its risk management model. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.87

Average Daily Volume

80,504

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period PBP SSUS
30 Days 0.57% -1.76%
60 Days 2.28% -0.59%
90 Days 4.11% 4.18%
12 Months 9.62% 11.26%
0 Overlapping Holdings
Symbol Grade Weight in PBP Weight in SSUS Overlap
PBP Overweight 495 Positions Relative to SSUS
Symbol Grade Weight
MSFT A 7.29%
AAPL D 5.76%
NVDA A 4.98%
AMZN A 3.87%
META B 2.64%
GOOGL A 2.09%
BRK.A C 1.78%
GOOG A 1.76%
LLY C 1.44%
AVGO A 1.37%
JPM C 1.33%
TSLA F 1.12%
XOM A 1.12%
V D 1.02%
UNH F 0.99%
MA C 0.91%
JNJ F 0.87%
PG D 0.86%
HD D 0.84%
MRK B 0.76%
COST B 0.74%
ABBV D 0.7%
CRM C 0.67%
CVX B 0.65%
NFLX A 0.63%
AMD D 0.63%
BAC B 0.6%
WMT A 0.6%
PEP D 0.55%
KO D 0.54%
ADBE F 0.52%
TMO C 0.52%
LIN C 0.52%
DIS B 0.5%
ACN D 0.49%
WFC A 0.48%
CSCO D 0.46%
MCD D 0.46%
ORCL B 0.46%
ABT D 0.45%
CAT B 0.44%
QCOM B 0.44%
VZ C 0.42%
INTU D 0.41%
AMAT A 0.4%
IBM D 0.4%
INTC F 0.39%
GE A 0.38%
CMCSA D 0.38%
DHR D 0.37%
TXN C 0.36%
UBER D 0.36%
NOW D 0.36%
COP A 0.36%
PFE F 0.35%
AMGN D 0.34%
UNP D 0.34%
PM D 0.33%
LOW C 0.32%
MU B 0.32%
SPGI D 0.32%
NEE B 0.31%
RTX A 0.31%
GS C 0.31%
ISRG D 0.31%
LRCX B 0.3%
ETN B 0.3%
HON D 0.3%
PGR B 0.29%
BKNG D 0.29%
AXP B 0.29%
T C 0.29%
SYK D 0.28%
PLD D 0.27%
MS C 0.27%
C B 0.27%
ELV D 0.27%
TJX D 0.26%
BLK D 0.26%
MDT D 0.26%
BMY F 0.25%
BA F 0.25%
CI B 0.25%
DE B 0.25%
SCHW B 0.25%
UPS D 0.25%
NKE F 0.25%
CB D 0.24%
VRTX D 0.24%
LMT B 0.23%
MMC C 0.23%
REGN D 0.23%
BSX A 0.23%
ADP D 0.23%
SBUX F 0.23%
MDLZ D 0.22%
CVS D 0.22%
ADI C 0.22%
AMT D 0.21%
BX C 0.21%
KLAC B 0.21%
CDNS C 0.2%
PANW C 0.2%
TMUS D 0.2%
SNPS C 0.2%
GILD F 0.2%
CMG A 0.19%
TGT B 0.19%
MPC B 0.19%
WM B 0.18%
ZTS F 0.18%
CME D 0.18%
SO B 0.18%
SLB C 0.18%
SHW C 0.18%
EOG A 0.18%
ICE C 0.18%
BDX D 0.17%
FCX B 0.17%
PH A 0.17%
ITW C 0.17%
CSX D 0.17%
CL C 0.17%
EQIX D 0.17%
ANET C 0.17%
MO C 0.17%
PSX B 0.17%
DUK B 0.17%
TDG A 0.16%
GD A 0.16%
USB C 0.16%
TT A 0.16%
APH B 0.16%
ABNB B 0.16%
PYPL B 0.16%
MCK B 0.16%
PNC B 0.15%
AON D 0.15%
PXD A 0.15%
PCAR B 0.15%
FDX B 0.15%
HCA B 0.15%
EMR A 0.15%
NOC C 0.15%
ORLY C 0.15%
MSI A 0.14%
CEG A 0.14%
MAR B 0.14%
VLO B 0.14%
MCO C 0.14%
NXPI C 0.14%
AIG B 0.13%
COF B 0.13%
EW B 0.13%
NSC D 0.13%
ECL B 0.13%
CTAS B 0.13%
ROP D 0.13%
MMM B 0.12%
WELL D 0.12%
GM B 0.12%
TFC B 0.12%
DXCM B 0.12%
F B 0.12%
AZO C 0.12%
AJG D 0.12%
TRV B 0.12%
ADSK D 0.12%
APD D 0.12%
HLT B 0.12%
MET C 0.11%
ALL B 0.11%
OKE A 0.11%
DHI B 0.11%
MCHP C 0.11%
CARR B 0.11%
URI C 0.11%
ROST D 0.11%
WMB B 0.11%
SPG C 0.11%
CPRT B 0.11%
SMCI C 0.11%
NUE B 0.11%
D A 0.1%
LULU F 0.1%
MNST D 0.1%
AME B 0.1%
A B 0.1%
PRU C 0.1%
CMI A 0.1%
DOW B 0.1%
MSCI D 0.1%
DLR B 0.1%
STZ B 0.1%
KMB B 0.1%
FIS B 0.1%
IDXX D 0.1%
HES B 0.1%
FAST C 0.1%
BK C 0.1%
AMP B 0.1%
NEM A 0.1%
IQV D 0.1%
O D 0.1%
GWW C 0.1%
CCI F 0.1%
JCI A 0.1%
AEP C 0.1%
FTNT D 0.1%
PSA D 0.1%
AFL C 0.1%
OXY A 0.1%
SRE D 0.1%
TEL A 0.1%
EXC C 0.09%
IR B 0.09%
CSGP B 0.09%
PWR B 0.09%
MLM B 0.09%
HUM F 0.09%
KR B 0.09%
SYY D 0.09%
RSG A 0.09%
YUM A 0.09%
PAYX A 0.09%
GEHC C 0.09%
CNC D 0.09%
ODFL A 0.09%
OTIS B 0.09%
LHX D 0.09%
CTVA C 0.09%
GIS B 0.09%
LEN B 0.09%
DD B 0.08%
GPN D 0.08%
VRSK D 0.08%
PEG A 0.08%
PPG D 0.08%
EL D 0.08%
DVN A 0.08%
ADM C 0.08%
ACGL B 0.08%
BKR C 0.08%
MRNA B 0.08%
CDW C 0.08%
KVUE D 0.08%
DG B 0.08%
VMC B 0.08%
PCG C 0.08%
CTSH D 0.08%
KMI A 0.08%
FANG A 0.08%
IT C 0.08%
HAL B 0.08%
CBRE C 0.07%
WST C 0.07%
MTD C 0.07%
HSY F 0.07%
FTV D 0.07%
DAL B 0.07%
ON F 0.07%
XEL F 0.07%
ANSS C 0.07%
KHC B 0.07%
BIIB F 0.07%
VICI D 0.07%
HIG B 0.07%
XYL A 0.07%
EXR C 0.07%
MPWR D 0.07%
EFX D 0.07%
FICO D 0.07%
ED D 0.07%
DFS B 0.07%
EA D 0.07%
ROK B 0.07%
RCL B 0.07%
KDP C 0.07%
TTWO D 0.06%
NDAQ B 0.06%
RJF B 0.06%
FITB C 0.06%
PHM B 0.06%
DOV A 0.06%
BLDR C 0.06%
NVR B 0.06%
GLW C 0.06%
CHD C 0.06%
WY C 0.06%
TRGP A 0.06%
WEC D 0.06%
HWM C 0.06%
AVB A 0.06%
HPQ D 0.06%
TROW B 0.06%
WAB A 0.06%
ZBH C 0.06%
CAH C 0.06%
EBAY A 0.06%
LYB B 0.06%
EIX B 0.06%
DLTR F 0.06%
CHTR F 0.06%
KEYS B 0.06%
RMD C 0.06%
WTW D 0.06%
TSCO C 0.06%
MKC C 0.05%
ARE B 0.05%
LVS D 0.05%
TDY D 0.05%
HBAN B 0.05%
INVH B 0.05%
FE C 0.05%
BRO C 0.05%
ILMN F 0.05%
WAT C 0.05%
PPL B 0.05%
ES C 0.05%
BALL B 0.05%
GPC C 0.05%
APTV F 0.05%
EQR B 0.05%
STE D 0.05%
CTRA B 0.05%
IFF B 0.05%
NTAP B 0.05%
BAX C 0.05%
ULTA F 0.05%
AXON B 0.05%
HUBB B 0.05%
PTC C 0.05%
MOH D 0.05%
ETR A 0.05%
GRMN B 0.05%
STLD B 0.05%
ALGN B 0.05%
DTE C 0.05%
DECK D 0.05%
WDC A 0.05%
MTB C 0.05%
STT B 0.05%
IRM B 0.05%
SBAC F 0.05%
HPE B 0.05%
AWK F 0.05%
BR C 0.05%
ZBRA B 0.04%
EQT B 0.04%
BBY B 0.04%
CCL F 0.04%
K B 0.04%
ESS B 0.04%
POOL D 0.04%
TRMB B 0.04%
SNA A 0.04%
BG B 0.04%
EPAM D 0.04%
JBHT D 0.04%
CFG B 0.04%
NRG A 0.04%
AKAM D 0.04%
TER B 0.04%
EG D 0.04%
CE C 0.04%
VRSN F 0.04%
CF D 0.04%
ENPH F 0.04%
FDS D 0.04%
PKG B 0.04%
LUV F 0.04%
SYF C 0.04%
SWKS D 0.04%
MAS C 0.04%
EXPD D 0.04%
DPZ A 0.04%
TSN B 0.04%
EXPE D 0.04%
VTR D 0.04%
MRO A 0.04%
JBL D 0.04%
AVY C 0.04%
CMS C 0.04%
ATO C 0.04%
WRB C 0.04%
TYL D 0.04%
STX C 0.04%
NTRS B 0.04%
CNP D 0.04%
LDOS B 0.04%
LH D 0.04%
IEX C 0.04%
CLX D 0.04%
HOLX B 0.04%
FSLR A 0.04%
OMC C 0.04%
RF B 0.04%
PFG C 0.04%
J C 0.04%
TXT A 0.04%
WBD F 0.04%
CINF B 0.04%
DRI D 0.04%
VLTO B 0.04%
CBOE D 0.04%
AEE C 0.04%
UHS C 0.03%
AOS B 0.03%
MOS D 0.03%
QRVO C 0.03%
UDR A 0.03%
FFIV C 0.03%
NI B 0.03%
HII D 0.03%
PODD D 0.03%
ALLE C 0.03%
EMN B 0.03%
LW F 0.03%
JNPR B 0.03%
EVRG C 0.03%
AES C 0.03%
IPG F 0.03%
JKHY D 0.03%
KIM D 0.03%
ROL C 0.03%
TAP B 0.03%
MGM D 0.03%
LNT D 0.03%
WRK A 0.03%
SJM F 0.03%
KMX D 0.03%
CRL C 0.03%
DOC B 0.03%
AMCR D 0.03%
IP B 0.03%
WBA F 0.03%
PNR B 0.03%
APA C 0.03%
LKQ D 0.03%
L C 0.03%
VTRS D 0.03%
KEY B 0.03%
HST C 0.03%
UAL D 0.03%
ALB C 0.03%
SWK B 0.03%
NDSN C 0.03%
LYV B 0.03%
DGX C 0.03%
CAG B 0.03%
MAA C 0.03%
RL D 0.02%
BIO F 0.02%
CMA B 0.02%
DVA B 0.02%
HAS B 0.02%
FRT C 0.02%
FMC D 0.02%
IVZ C 0.02%
FOXA C 0.02%
ETSY D 0.02%
RHI D 0.02%
BWA C 0.02%
NCLH C 0.02%
BEN D 0.02%
GNRC B 0.02%
PNW C 0.02%
CHRW F 0.02%
MKTX D 0.02%
CPB C 0.02%
BXP D 0.02%
AAL F 0.02%
CZR F 0.02%
MTCH F 0.02%
AIZ C 0.02%
SOLV F 0.02%
HSIC D 0.02%
GL F 0.02%
PAYC C 0.02%
REG D 0.02%
NWSA D 0.02%
TPR D 0.02%
TFX F 0.02%
DAY D 0.02%
WYNN C 0.02%
HRL C 0.02%
BBWI C 0.02%
INCY F 0.02%
CPT B 0.02%
CTLT D 0.02%
TECH F 0.02%
NWS D 0.01%
FOX C 0.01%
PARA F 0.01%
MHK C 0.01%
PBP Underweight 2 Positions Relative to SSUS
Symbol Grade Weight
XLC A -4.62%
XLRE D -0.52%
Compare ETFs