PBP vs. STOT ETF Comparison

Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

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 500Â® 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

$21.99

Average Daily Volume

27,876

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

STOT

SPDR DoubleLine Short Duration Total Return Tactical ETF

STOT Description

The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.

Grade (RS Rating)

Last Trade

$46.85

Average Daily Volume

28,885

Number of Holdings ^*

142

* may have additional holdings in another (foreign) market

Performance

Period	PBP	STOT
30 Days	0.97%	0.70%
60 Days	-0.75%	0.52%
90 Days	1.43%	0.97%
12 Months	8.37%	5.67%

54 Overlapping Holdings

Symbol	Grade	Weight in PBP	Weight in STOT	Overlap
AAL	D	0.02%	0.15%	0.02%
ABBV	F	0.64%	0.13%	0.13%
APA	F	0.02%	0.04%	0.02%
ATO	F	0.04%	0.13%	0.04%
BA	D	0.24%	0.27%	0.24%
BAC	A	0.62%	0.09%	0.09%
BX	C	0.21%	0.01%	0.01%
C	B	0.27%	0.27%	0.27%
CAG	C	0.03%	0.28%	0.03%
CARR	B	0.12%	0.28%	0.12%
CCL	B	0.04%	0.13%	0.04%
CF	D	0.03%	0.05%	0.03%
CHTR	D	0.06%	0.04%	0.04%
CNC	D	0.09%	0.07%	0.07%
COF	D	0.12%	0.06%	0.06%
CTLT	D	0.02%	0.02%	0.02%
DLTR	F	0.05%	0.28%	0.05%
DTE	B	0.05%	0.02%	0.02%
EIX	B	0.07%	0.27%	0.07%
EQT	B	0.04%	0.02%	0.02%
ETR	C	0.05%	0.28%	0.05%
GM	C	0.11%	0.27%	0.11%
GS	B	0.34%	0.28%	0.28%
HCA	C	0.14%	0.28%	0.14%
IQV	D	0.09%	0.21%	0.09%
IRM	B	0.05%	0.07%	0.05%
JPM	B	1.29%	0.1%	0.1%
KDP	B	0.08%	0.28%	0.08%
KHC	D	0.07%	0.03%	0.03%
LUV	F	0.04%	0.28%	0.04%
MAR	D	0.13%	0.28%	0.13%
MCHP	A	0.12%	0.28%	0.12%
MMC	B	0.23%	0.28%	0.23%
MS	B	0.28%	0.27%	0.27%
NRG	B	0.04%	0.07%	0.04%
OMC	C	0.04%	0.28%	0.04%
OXY	D	0.09%	0.02%	0.02%
PCG	B	0.09%	0.01%	0.01%
RSG	D	0.09%	0.28%	0.09%
SLB	F	0.15%	0.27%	0.15%
T	B	0.28%	0.29%	0.28%
TDG	B	0.17%	0.01%	0.01%
TFC	C	0.12%	0.27%	0.12%
TMO	C	0.52%	0.28%	0.28%
TMUS	A	0.2%	0.01%	0.01%
UAL	C	0.04%	0.06%	0.04%
UBER	D	0.3%	0.02%	0.02%
UNH	C	1.09%	0.15%	0.15%
VLO	D	0.12%	0.27%	0.12%
VST	A	0.07%	0.22%	0.07%
VZ	D	0.38%	0.29%	0.29%
WELL	A	0.13%	0.29%	0.13%
WFC	C	0.49%	0.28%	0.28%
YUM	C	0.09%	0.22%	0.09%

PBP Overweight 442 Positions Relative to STOT

Symbol	Grade	Weight
MSFT	A	7.22%
AAPL	B	6.26%
NVDA	A	5.3%
AMZN	C	3.78%
GOOGL	A	2.35%
META	D	2.32%
GOOG	A	1.98%
BRK.A	C	1.7%
LLY	A	1.45%
AVGO	B	1.38%
XOM	D	1.18%
TSLA	D	1.13%
V	C	0.98%
PG	B	0.89%
MA	D	0.85%
JNJ	F	0.83%
COST	A	0.8%
MRK	C	0.75%
HD	F	0.74%
NFLX	A	0.63%
WMT	A	0.63%
CVX	B	0.62%
CRM	D	0.62%
AMD	C	0.6%
PEP	C	0.57%
KO	B	0.55%
QCOM	B	0.51%
ADBE	F	0.49%
LIN	D	0.48%
ORCL	B	0.45%
ACN	F	0.44%
CSCO	F	0.44%
MCD	F	0.44%
DIS	D	0.43%
TXN	B	0.42%
INTU	C	0.42%
CAT	D	0.41%
AMAT	A	0.41%
ABT	F	0.41%
GE	A	0.4%
DHR	B	0.4%
PFE	D	0.38%
AMGN	C	0.37%
NOW	C	0.36%
IBM	D	0.36%
CMCSA	F	0.35%
NEE	A	0.35%
PM	A	0.35%
RTX	A	0.32%
ISRG	A	0.32%
SPGI	C	0.32%
UNP	F	0.32%
AXP	B	0.31%
COP	D	0.31%
MU	A	0.31%
INTC	F	0.3%
HON	B	0.3%
BKNG	B	0.3%
ETN	B	0.3%
LRCX	B	0.29%
LOW	F	0.29%
ELV	C	0.29%
ADI	B	0.27%
PGR	D	0.27%
SYK	D	0.26%
MDT	C	0.26%
TJX	B	0.26%
VRTX	B	0.26%
BSX	A	0.25%
BLK	C	0.25%
SCHW	C	0.25%
NKE	F	0.25%
KLAC	A	0.24%
ADP	C	0.24%
CB	C	0.24%
DE	F	0.23%
LMT	B	0.23%
PLD	F	0.23%
REGN	B	0.23%
UPS	F	0.23%
PANW	C	0.22%
CI	D	0.22%
SBUX	D	0.21%
MDLZ	D	0.21%
SNPS	B	0.2%
AMT	C	0.2%
GILD	F	0.19%
SO	B	0.19%
BMY	F	0.19%
CMG	B	0.19%
CL	B	0.18%
ICE	C	0.18%
ZTS	C	0.18%
CDNS	C	0.18%
DUK	B	0.18%
ANET	C	0.18%
APH	B	0.18%
MO	B	0.18%
MCK	B	0.17%
EQIX	C	0.17%
FCX	B	0.17%
EOG	D	0.17%
TT	B	0.17%
CME	D	0.17%
WM	D	0.17%
PH	D	0.16%
CEG	B	0.16%
NXPI	A	0.16%
CVS	F	0.16%
SHW	D	0.16%
MPC	D	0.15%
MCO	B	0.15%
EMR	B	0.15%
TGT	D	0.15%
PYPL	D	0.15%
NOC	D	0.15%
CSX	D	0.15%
ITW	F	0.15%
GD	A	0.15%
BDX	F	0.15%
CTAS	C	0.14%
PSX	D	0.14%
MSI	B	0.14%
ABNB	D	0.14%
PNC	C	0.14%
USB	D	0.14%
AIG	B	0.13%
AJG	B	0.13%
MMM	C	0.13%
PCAR	D	0.13%
AON	F	0.13%
FDX	F	0.13%
ROP	C	0.13%
ORLY	F	0.13%
APD	B	0.13%
ECL	B	0.13%
HLT	D	0.12%
NSC	F	0.12%
MRNA	B	0.12%
EW	D	0.12%
TEL	A	0.11%
F	D	0.11%
ADSK	F	0.11%
CPRT	D	0.11%
OKE	B	0.11%
SPG	C	0.11%
AEP	C	0.11%
AZO	D	0.11%
SRE	B	0.11%
NEM	C	0.11%
TRV	D	0.11%
WMB	B	0.11%
JCI	B	0.11%
DXCM	D	0.11%
NUE	F	0.1%
GWW	D	0.1%
LHX	B	0.1%
IDXX	C	0.1%
PRU	B	0.1%
DHI	D	0.1%
CCI	D	0.1%
HUM	D	0.1%
ALL	D	0.1%
AMP	A	0.1%
SMCI	D	0.1%
ROST	C	0.1%
GEV	C	0.1%
O	D	0.1%
MET	C	0.1%
D	B	0.1%
A	C	0.1%
BK	B	0.1%
PSA	D	0.1%
KMB	C	0.1%
FIS	C	0.1%
URI	C	0.1%
AFL	A	0.1%
DLR	B	0.1%
EXC	D	0.09%
KVUE	D	0.09%
ACGL	A	0.09%
FAST	D	0.09%
LEN	C	0.09%
IR	B	0.09%
CMI	D	0.09%
MNST	F	0.09%
FTNT	F	0.09%
PWR	B	0.09%
MSCI	F	0.09%
GIS	D	0.09%
CTVA	C	0.09%
OTIS	C	0.09%
STZ	F	0.09%
AME	D	0.09%
DOW	B	0.09%
PAYX	C	0.09%
HES	D	0.09%
ED	C	0.08%
FICO	B	0.08%
DD	A	0.08%
GEHC	D	0.08%
CTSH	F	0.08%
LULU	F	0.08%
FANG	D	0.08%
VMC	D	0.08%
RCL	A	0.08%
XYL	B	0.08%
IT	D	0.08%
MLM	D	0.08%
CSGP	F	0.08%
KR	D	0.08%
SYY	F	0.08%
MPWR	B	0.08%
VRSK	B	0.08%
PEG	A	0.08%
KMI	B	0.08%
HPQ	A	0.07%
EFX	C	0.07%
WAB	A	0.07%
EL	F	0.07%
HIG	B	0.07%
VICI	D	0.07%
TSCO	A	0.07%
XEL	D	0.07%
HSY	C	0.07%
ODFL	F	0.07%
EXR	C	0.07%
ROK	F	0.07%
DG	D	0.07%
DFS	D	0.07%
DVN	D	0.07%
CDW	D	0.07%
PPG	F	0.07%
RMD	C	0.07%
BKR	F	0.07%
MTD	C	0.07%
HAL	F	0.07%
ON	C	0.07%
BIIB	D	0.07%
HWM	A	0.07%
EA	B	0.07%
ADM	F	0.07%
DAL	C	0.07%
IFF	C	0.06%
WST	F	0.06%
GRMN	C	0.06%
ZBH	F	0.06%
LYB	D	0.06%
MTB	C	0.06%
FITB	C	0.06%
TRGP	B	0.06%
KEYS	F	0.06%
WEC	D	0.06%
AWK	C	0.06%
DOV	B	0.06%
WTW	D	0.06%
TROW	C	0.06%
CHD	C	0.06%
CBRE	D	0.06%
FSLR	A	0.06%
FTV	F	0.06%
EBAY	B	0.06%
GPN	F	0.06%
AVB	B	0.06%
GLW	B	0.06%
ANSS	D	0.06%
MOH	F	0.05%
AXON	D	0.05%
INVH	C	0.05%
HBAN	B	0.05%
STLD	D	0.05%
BLDR	D	0.05%
FE	C	0.05%
LDOS	B	0.05%
WAT	C	0.05%
CTRA	C	0.05%
SBAC	F	0.05%
ES	D	0.05%
TYL	B	0.05%
GPC	F	0.05%
BRO	B	0.05%
HUBB	D	0.05%
PPL	B	0.05%
TER	A	0.05%
PTC	C	0.05%
VLTO	A	0.05%
BALL	C	0.05%
WY	F	0.05%
STE	C	0.05%
APTV	C	0.05%
DECK	A	0.05%
EQR	C	0.05%
STT	C	0.05%
RJF	C	0.05%
NVR	D	0.05%
CAH	F	0.05%
NTAP	A	0.05%
HPE	B	0.05%
NDAQ	C	0.05%
TTWO	B	0.05%
WDC	A	0.05%
BR	C	0.05%
PHM	C	0.05%
DGX	C	0.04%
MAA	C	0.04%
PKG	C	0.04%
WRB	D	0.04%
K	C	0.04%
ENPH	B	0.04%
IEX	F	0.04%
CLX	F	0.04%
ZBRA	A	0.04%
CFG	C	0.04%
ESS	C	0.04%
LVS	F	0.04%
EXPD	B	0.04%
ILMN	F	0.04%
FDS	D	0.04%
NTRS	D	0.04%
TSN	C	0.04%
J	D	0.04%
EG	C	0.04%
BAX	F	0.04%
TXT	D	0.04%
HOLX	D	0.04%
SYF	C	0.04%
DRI	F	0.04%
WBD	F	0.04%
DPZ	C	0.04%
RF	D	0.04%
CMS	B	0.04%
PFG	C	0.04%
ULTA	F	0.04%
STX	B	0.04%
MKC	D	0.04%
AVY	B	0.04%
ALGN	F	0.04%
CINF	D	0.04%
CNP	B	0.04%
AEE	D	0.04%
TDY	F	0.04%
ARE	C	0.04%
CBOE	C	0.04%
VTR	C	0.04%
CPAY	F	0.04%
JNPR	D	0.03%
CRL	F	0.03%
CPT	C	0.03%
EMN	A	0.03%
LKQ	F	0.03%
WBA	F	0.03%
SJM	F	0.03%
NI	C	0.03%
UDR	C	0.03%
IPG	D	0.03%
JKHY	C	0.03%
EVRG	C	0.03%
KIM	D	0.03%
PODD	D	0.03%
LW	D	0.03%
JBHT	F	0.03%
ROL	B	0.03%
HST	D	0.03%
TECH	C	0.03%
VTRS	F	0.03%
LNT	C	0.03%
NDSN	F	0.03%
SWK	F	0.03%
BBY	D	0.03%
WRK	A	0.03%
DOC	C	0.03%
L	D	0.03%
PNR	C	0.03%
AES	B	0.03%
KEY	C	0.03%
POOL	F	0.03%
TRMB	D	0.03%
AKAM	F	0.03%
LYV	D	0.03%
AMCR	C	0.03%
IP	B	0.03%
SNA	F	0.03%
EXPE	F	0.03%
ALB	D	0.03%
SWKS	F	0.03%
BG	B	0.03%
JBL	D	0.03%
MRO	D	0.03%
MAS	D	0.03%
CE	D	0.03%
VRSN	F	0.03%
NCLH	D	0.02%
RHI	F	0.02%
CMA	C	0.02%
IVZ	C	0.02%
BEN	F	0.02%
DVA	A	0.02%
GL	F	0.02%
FRT	D	0.02%
CZR	F	0.02%
ETSY	F	0.02%
HAS	B	0.02%
FOXA	B	0.02%
FMC	C	0.02%
MTCH	F	0.02%
BWA	C	0.02%
MKTX	F	0.02%
SOLV	F	0.02%
PAYC	F	0.02%
AIZ	D	0.02%
PNW	C	0.02%
BXP	D	0.02%
WYNN	F	0.02%
CPB	C	0.02%
GNRC	B	0.02%
HSIC	D	0.02%
TPR	D	0.02%
QRVO	F	0.02%
CHRW	B	0.02%
DAY	F	0.02%
NWSA	B	0.02%
REG	D	0.02%
TFX	D	0.02%
HII	D	0.02%
TAP	F	0.02%
FFIV	F	0.02%
HRL	C	0.02%
MOS	D	0.02%
AOS	D	0.02%
ALLE	D	0.02%
INCY	C	0.02%
UHS	C	0.02%
EPAM	F	0.02%
MGM	F	0.02%
BBWI	B	0.02%
KMX	F	0.02%
NWS	B	0.01%
FOX	B	0.01%
PARA	D	0.01%
BIO	F	0.01%
MHK	C	0.01%
RL	C	0.01%

PBP Underweight 88 Positions Relative to STOT

Symbol	Grade	Weight
B	C	-2.8%
FR	F	-0.79%
FNA	F	-0.56%
AVTR	D	-0.32%
CPS	F	-0.31%
RY	B	-0.29%
PXD	B	-0.28%
RPRX	F	-0.28%
TD	F	-0.27%
DELL	B	-0.26%
BCC	D	-0.26%
WPC	D	-0.26%
BERY	C	-0.26%
ELAN	A	-0.26%
LMAT	A	-0.24%
H	D	-0.24%
UPST	D	-0.24%
SSNC	C	-0.23%
GDDY	A	-0.22%
REYN	C	-0.22%
AXTA	C	-0.22%
WMG	F	-0.22%
BNS	D	-0.21%
CM	C	-0.18%
ENR	D	-0.18%
REZI	C	-0.16%
KAR	C	-0.15%
CABO	F	-0.15%
ESI	D	-0.12%
BHF	F	-0.12%
KREF	F	-0.12%
CHK	B	-0.1%
TIGO	A	-0.1%
FUN	B	-0.1%
TRTX	C	-0.1%
BRSP	F	-0.08%
BYD	F	-0.08%
POST	B	-0.07%
SPH	D	-0.07%
BXMT	F	-0.07%
GT	D	-0.06%
NLY	C	-0.06%
FN	B	-0.06%
GPMT	F	-0.05%
GFF	D	-0.05%
CNX	A	-0.05%
SAH	C	-0.05%
SXC	D	-0.05%
STWD	D	-0.05%
GLT	D	-0.05%
NGL	D	-0.05%
PFSI	B	-0.05%
AXL	D	-0.04%
CLH	A	-0.04%
HESM	A	-0.04%
OPCH	D	-0.04%
USAC	D	-0.04%
VSCO	D	-0.04%
ICLR	B	-0.04%
WFRD	C	-0.03%
BANC	D	-0.03%
CCO	F	-0.03%
THC	A	-0.03%
CYH	C	-0.03%
BALY	F	-0.03%
UNIT	F	-0.02%
IEP	C	-0.02%
WD	D	-0.02%
OVV	D	-0.02%
COTY	D	-0.02%
WES	B	-0.02%
SWN	C	-0.02%
PFGC	C	-0.02%
PPC	C	-0.02%
OMF	C	-0.02%
COMM	D	-0.02%
MSC	C	-0.02%
IHRT	F	-0.01%
BTU	D	-0.01%
AM	B	-0.01%
RCMT	D	-0.01%
NAVI	F	-0.01%
TGI	D	-0.01%
UAN	C	-0.01%
FYBR	C	-0.01%
SUN	F	-0.01%
RIG	C	-0.01%
NXST	C	-0.01%