PBP vs. VALQ ETF Comparison

Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to American Century STOXX U.S. Quality Value ETF (VALQ)
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

$23.15

Average Daily Volume

20,950

Number of Holdings *

499

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

American Century STOXX U.S. Quality Value ETF

VALQ Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings *

241

* may have additional holdings in another (foreign) market
Performance
Period PBP VALQ
30 Days 2.75% 3.97%
60 Days 3.53% 4.17%
90 Days 5.13% 6.47%
12 Months 19.51% 28.71%
141 Overlapping Holdings
Symbol Grade Weight in PBP Weight in VALQ Overlap
AAPL C 7.01% 2.66% 2.66%
ABBV D 0.61% 1.67% 0.61%
ADBE C 0.47% 0.08% 0.08%
ADSK A 0.13% 0.21% 0.13%
AIZ A 0.02% 0.1% 0.02%
AKAM D 0.03% 0.08% 0.03%
ALL A 0.1% 0.09% 0.09%
ALLE D 0.02% 0.55% 0.02%
AMAT F 0.31% 0.07% 0.07%
AMCR D 0.03% 0.31% 0.03%
AMZN C 3.99% 2.15% 2.15%
AOS F 0.02% 0.07% 0.02%
APH A 0.18% 1.74% 0.18%
AVGO D 1.6% 0.08% 0.08%
BBY D 0.04% 1.07% 0.04%
BK A 0.12% 0.1% 0.1%
BKNG A 0.34% 0.11% 0.11%
BMY B 0.24% 0.82% 0.24%
BRK.A B 1.73% 0.09% 0.09%
BWA D 0.02% 0.08% 0.02%
CAG D 0.03% 0.08% 0.03%
CAH B 0.06% 0.84% 0.06%
CAT B 0.38% 0.2% 0.2%
CHTR C 0.08% 0.09% 0.08%
CI F 0.18% 0.66% 0.18%
CL D 0.15% 1.77% 0.15%
CLX B 0.04% 1.58% 0.04%
CMCSA B 0.34% 2.3% 0.34%
CNC D 0.06% 0.06% 0.06%
COR B 0.09% 0.09% 0.09%
CPB D 0.02% 0.07% 0.02%
CSCO B 0.47% 0.72% 0.47%
CTAS B 0.15% 1.87% 0.15%
CTSH B 0.08% 0.77% 0.08%
DGX A 0.04% 0.09% 0.04%
DPZ C 0.03% 0.16% 0.03%
DVA B 0.01% 0.2% 0.01%
EA A 0.08% 0.09% 0.08%
EBAY D 0.06% 1.85% 0.06%
ECL D 0.13% 0.44% 0.13%
EG C 0.03% 0.08% 0.03%
ELV F 0.19% 0.06% 0.06%
EPAM C 0.03% 0.1% 0.03%
ETN A 0.29% 1.88% 0.29%
EXPD D 0.03% 0.08% 0.03%
EXPE B 0.05% 0.13% 0.05%
FDX B 0.13% 0.09% 0.09%
FFIV B 0.03% 0.52% 0.03%
FICO B 0.12% 0.25% 0.12%
FIS C 0.1% 0.09% 0.09%
FOXA B 0.02% 0.09% 0.02%
FTNT C 0.12% 0.11% 0.11%
GDDY A 0.05% 0.1% 0.05%
GILD C 0.23% 0.11% 0.11%
GIS D 0.07% 0.08% 0.07%
GL B 0.02% 0.11% 0.02%
GM B 0.13% 0.09% 0.09%
GOOGL C 2.08% 0.63% 0.63%
GPC D 0.03% 0.92% 0.03%
GWW B 0.11% 0.32% 0.11%
HD A 0.81% 1.95% 0.81%
HIG B 0.07% 0.09% 0.07%
HPE B 0.06% 0.09% 0.06%
HPQ B 0.07% 1.74% 0.07%
HUBB B 0.05% 0.42% 0.05%
IBM C 0.39% 2.11% 0.39%
IDXX F 0.07% 0.13% 0.07%
INCY C 0.03% 0.09% 0.03%
IQV D 0.07% 0.07% 0.07%
ITW B 0.15% 0.91% 0.15%
IVZ B 0.02% 0.63% 0.02%
JBL B 0.03% 0.29% 0.03%
JKHY D 0.03% 0.09% 0.03%
JNJ D 0.74% 0.08% 0.08%
K A 0.04% 0.09% 0.04%
KEYS A 0.05% 0.09% 0.05%
KLAC D 0.18% 0.06% 0.06%
KMB D 0.09% 2.0% 0.09%
KO D 0.49% 1.69% 0.49%
KR B 0.08% 0.22% 0.08%
L A 0.03% 0.09% 0.03%
LDOS C 0.05% 0.09% 0.05%
LEN D 0.08% 0.17% 0.08%
LMT D 0.23% 0.09% 0.09%
LRCX F 0.2% 0.07% 0.07%
LYB F 0.04% 1.15% 0.04%
MAS D 0.03% 1.19% 0.03%
MCK B 0.16% 0.09% 0.09%
META D 2.55% 0.1% 0.1%
MHK D 0.01% 0.07% 0.01%
MMM D 0.15% 0.1% 0.1%
MO A 0.19% 0.57% 0.19%
MPC D 0.11% 0.22% 0.11%
MSFT F 6.41% 0.26% 0.26%
MSI B 0.17% 2.25% 0.17%
MTD D 0.05% 0.83% 0.05%
NFLX A 0.73% 2.12% 0.73%
NTAP C 0.05% 0.43% 0.05%
NTRS A 0.04% 0.1% 0.04%
NVR D 0.06% 0.08% 0.06%
OMC C 0.04% 0.09% 0.04%
OTIS C 0.08% 1.04% 0.08%
PARA C 0.01% 0.08% 0.01%
PG A 0.8% 1.11% 0.8%
PGR A 0.31% 0.09% 0.09%
PH A 0.18% 0.26% 0.18%
PHM D 0.05% 0.08% 0.05%
PKG A 0.04% 0.1% 0.04%
PPG F 0.06% 0.15% 0.06%
PYPL B 0.18% 0.8% 0.18%
QCOM F 0.37% 0.49% 0.37%
QRVO F 0.01% 0.05% 0.01%
RL B 0.02% 0.1% 0.02%
RMD C 0.07% 0.09% 0.07%
ROST C 0.1% 0.15% 0.1%
SHW A 0.18% 0.32% 0.18%
SNA A 0.04% 0.11% 0.04%
SPG B 0.11% 1.81% 0.11%
STLD B 0.04% 0.1% 0.04%
STT A 0.06% 0.1% 0.06%
SWK D 0.03% 0.07% 0.03%
SWKS F 0.03% 0.09% 0.03%
SYF B 0.05% 0.12% 0.05%
SYY B 0.07% 0.15% 0.07%
TAP C 0.02% 0.1% 0.02%
TER D 0.04% 0.06% 0.04%
TGT F 0.14% 1.18% 0.14%
TJX A 0.27% 0.17% 0.17%
TPR B 0.03% 0.88% 0.03%
TRMB B 0.04% 0.11% 0.04%
TROW B 0.05% 0.09% 0.05%
TSN B 0.04% 0.08% 0.04%
TT A 0.19% 0.26% 0.19%
TXN C 0.38% 1.44% 0.38%
TXT D 0.03% 0.08% 0.03%
UBER D 0.3% 1.17% 0.3%
UHS D 0.02% 0.19% 0.02%
VLO C 0.09% 0.08% 0.08%
VLTO D 0.05% 1.6% 0.05%
VRSN F 0.03% 0.09% 0.03%
WMT A 0.74% 2.28% 0.74%
PBP Overweight 358 Positions Relative to VALQ
Symbol Grade Weight
NVDA C 7.29%
TSLA B 1.75%
GOOG C 1.72%
JPM A 1.39%
LLY F 1.25%
UNH C 1.11%
XOM B 1.08%
V A 1.04%
MA C 0.87%
COST B 0.83%
CRM B 0.65%
BAC A 0.63%
ORCL B 0.6%
CVX A 0.56%
WFC A 0.5%
MRK F 0.5%
ACN C 0.46%
PEP F 0.46%
AMD F 0.45%
LIN D 0.44%
NOW A 0.43%
MCD D 0.43%
TMO F 0.41%
INTU C 0.4%
DIS B 0.4%
PM B 0.4%
ABT B 0.4%
ISRG A 0.39%
GE D 0.39%
GS A 0.38%
VZ C 0.35%
AXP A 0.33%
SPGI C 0.33%
MS A 0.33%
RTX C 0.32%
AMGN D 0.32%
T A 0.32%
DHR F 0.31%
LOW D 0.31%
NEE D 0.31%
PFE D 0.3%
HON B 0.3%
UNP C 0.29%
BLK C 0.29%
COP C 0.27%
SYK C 0.27%
PANW C 0.26%
BSX B 0.26%
C A 0.26%
BX A 0.26%
FI A 0.25%
ADP B 0.25%
VRTX F 0.25%
TMUS B 0.24%
PLTR B 0.24%
SCHW B 0.24%
SBUX A 0.23%
INTC D 0.22%
CB C 0.22%
MMC B 0.22%
MU D 0.22%
MDT D 0.22%
KKR A 0.21%
ADI D 0.21%
PLD D 0.21%
UPS C 0.2%
ANET C 0.2%
BA F 0.2%
DE A 0.2%
SO D 0.19%
MDLZ F 0.18%
GEV B 0.18%
ICE C 0.18%
NKE D 0.18%
AMT D 0.18%
AON A 0.17%
CMG B 0.17%
PNC B 0.17%
REGN F 0.17%
CDNS B 0.17%
SNPS B 0.17%
EQIX A 0.17%
DUK C 0.17%
EOG A 0.16%
WELL A 0.16%
USB A 0.16%
ZTS D 0.16%
CRWD B 0.16%
CME A 0.16%
WM A 0.16%
EMR A 0.15%
MCO B 0.15%
GD F 0.15%
WMB A 0.14%
NOC D 0.14%
CSX B 0.14%
CVS D 0.14%
COF B 0.14%
APD A 0.14%
CEG D 0.14%
ORLY B 0.14%
TDG D 0.14%
TFC A 0.13%
FCX D 0.13%
CARR D 0.13%
OKE A 0.13%
HCA F 0.13%
AJG B 0.13%
BDX F 0.13%
MAR B 0.13%
JCI C 0.12%
URI B 0.12%
NXPI D 0.12%
SRE A 0.12%
TRV B 0.12%
ABNB C 0.12%
NSC B 0.12%
PCAR B 0.12%
ROP B 0.12%
SLB C 0.12%
HLT A 0.12%
PSA D 0.11%
PSX C 0.11%
DLR B 0.11%
AMP A 0.11%
RCL A 0.11%
AFL B 0.11%
FAST B 0.1%
LHX C 0.1%
D C 0.1%
PWR A 0.1%
VST B 0.1%
MSCI C 0.1%
DHI D 0.1%
MET A 0.1%
AIG B 0.1%
O D 0.1%
CMI A 0.1%
AEP D 0.1%
CPRT A 0.1%
KMI A 0.1%
AZO C 0.1%
ODFL B 0.09%
RSG A 0.09%
BKR B 0.09%
F C 0.09%
PEG A 0.09%
AXON A 0.09%
DFS B 0.09%
CCI D 0.09%
AME A 0.09%
PRU A 0.09%
PCG A 0.09%
KVUE A 0.09%
HWM A 0.09%
NEM D 0.09%
PAYX C 0.09%
VMC B 0.08%
ACGL D 0.08%
GEHC F 0.08%
A D 0.08%
STZ D 0.08%
EXC C 0.08%
LULU C 0.08%
XEL A 0.08%
YUM B 0.08%
DELL C 0.08%
MNST C 0.08%
CTVA C 0.08%
CBRE B 0.08%
EW C 0.08%
HES B 0.08%
VRSK A 0.08%
IT C 0.08%
IR B 0.08%
DAL C 0.08%
TRGP B 0.08%
NDAQ A 0.07%
AVB B 0.07%
GRMN B 0.07%
EFX F 0.07%
ROK B 0.07%
VICI C 0.07%
ED D 0.07%
IRM D 0.07%
OXY D 0.07%
FANG D 0.07%
HUM C 0.07%
WAB B 0.07%
EXR D 0.07%
DD D 0.07%
NUE C 0.07%
MCHP D 0.07%
KDP D 0.07%
MTB A 0.07%
MLM B 0.07%
GLW B 0.07%
DOV A 0.06%
KHC F 0.06%
MPWR F 0.06%
ON D 0.06%
TTWO A 0.06%
GPN B 0.06%
XYL D 0.06%
RJF A 0.06%
ANSS B 0.06%
DXCM D 0.06%
UAL A 0.06%
TSCO D 0.06%
WEC A 0.06%
CSGP D 0.06%
DOW F 0.06%
ETR B 0.06%
EIX B 0.06%
FITB A 0.06%
WTW B 0.06%
TDY B 0.05%
ATO A 0.05%
WY D 0.05%
IFF D 0.05%
PTC A 0.05%
CINF A 0.05%
SBAC D 0.05%
AEE A 0.05%
BIIB F 0.05%
RF A 0.05%
CDW F 0.05%
PPL B 0.05%
CCL B 0.05%
WST C 0.05%
DVN F 0.05%
DTE C 0.05%
SW A 0.05%
EQR B 0.05%
ADM D 0.05%
HBAN A 0.05%
EQT B 0.05%
AWK D 0.05%
CPAY A 0.05%
BRO B 0.05%
VTR C 0.05%
HSY F 0.05%
CHD B 0.05%
FTV C 0.05%
TYL B 0.05%
HAL C 0.05%
BR A 0.05%
DECK A 0.05%
IEX B 0.04%
PNR A 0.04%
J F 0.04%
KEY B 0.04%
MOH F 0.04%
WRB A 0.04%
HOLX D 0.04%
ULTA F 0.04%
PODD C 0.04%
PFG D 0.04%
MAA B 0.04%
BALL D 0.04%
CTRA B 0.04%
MKC D 0.04%
NRG B 0.04%
FDS B 0.04%
INVH D 0.04%
LUV C 0.04%
ESS B 0.04%
CNP B 0.04%
IP B 0.04%
DRI B 0.04%
LH C 0.04%
CMS C 0.04%
LYV A 0.04%
ZBRA B 0.04%
STX D 0.04%
WDC D 0.04%
CBOE B 0.04%
CFG B 0.04%
FE C 0.04%
FSLR F 0.04%
BLDR D 0.04%
STE F 0.04%
ES D 0.04%
WBD C 0.04%
ZBH C 0.04%
WAT B 0.04%
BG F 0.03%
JNPR F 0.03%
CPT B 0.03%
CHRW C 0.03%
DLTR F 0.03%
UDR B 0.03%
MRNA F 0.03%
POOL C 0.03%
NDSN B 0.03%
ROL B 0.03%
RVTY F 0.03%
APTV D 0.03%
EVRG A 0.03%
JBHT C 0.03%
DOC D 0.03%
VTRS A 0.03%
EL F 0.03%
LNT A 0.03%
CF B 0.03%
ALGN D 0.03%
AVY D 0.03%
MRO B 0.03%
BAX D 0.03%
NI A 0.03%
GEN B 0.03%
KIM A 0.03%
ARE D 0.03%
DG F 0.03%
LVS C 0.03%
HII D 0.02%
MTCH D 0.02%
CE F 0.02%
HAS D 0.02%
APA D 0.02%
MOS F 0.02%
CZR F 0.02%
HSIC B 0.02%
FRT B 0.02%
ENPH F 0.02%
MGM D 0.02%
WYNN D 0.02%
HRL D 0.02%
TFX F 0.02%
SMCI F 0.02%
SOLV C 0.02%
AES F 0.02%
MKTX D 0.02%
CRL C 0.02%
LKQ D 0.02%
PNW B 0.02%
ERIE D 0.02%
CTLT B 0.02%
IPG D 0.02%
PAYC B 0.02%
NWSA B 0.02%
GNRC B 0.02%
TECH D 0.02%
BXP D 0.02%
LW C 0.02%
NCLH B 0.02%
EMN D 0.02%
SJM D 0.02%
ALB C 0.02%
REG B 0.02%
DAY B 0.02%
KMX B 0.02%
HST C 0.02%
NWS B 0.01%
FOX A 0.01%
WBA F 0.01%
BEN C 0.01%
FMC D 0.01%
PBP Underweight 100 Positions Relative to VALQ
Symbol Grade Weight
INGR B -1.87%
JLL D -1.43%
OC A -1.16%
TOL B -1.07%
SFM A -1.04%
LECO B -0.85%
SEIC B -0.76%
NVT B -0.69%
DOX D -0.67%
DCI B -0.6%
HRB D -0.52%
NYT C -0.51%
AYI B -0.49%
REYN D -0.46%
MTG C -0.42%
CBT C -0.41%
WSM B -0.4%
G B -0.39%
DBX B -0.38%
FLS B -0.37%
ZM B -0.36%
AZEK A -0.34%
DOCU A -0.33%
ARW D -0.32%
SM B -0.31%
APP B -0.31%
NOVT D -0.28%
QLYS C -0.27%
NEU C -0.23%
FLO D -0.23%
BRBR A -0.21%
JEF A -0.2%
COLM B -0.2%
ORI A -0.19%
CRUS D -0.18%
NSIT F -0.18%
CR A -0.18%
LAMR D -0.17%
DDS B -0.15%
LFUS F -0.14%
EXEL B -0.14%
ANF C -0.14%
TWLO A -0.14%
ALSN B -0.14%
EME C -0.14%
GAP C -0.14%
WING D -0.13%
AMKR D -0.13%
UTHR C -0.13%
PEGA A -0.12%
DKS C -0.12%
AIT A -0.11%
MLI C -0.11%
AXS A -0.11%
UNM A -0.11%
USFD A -0.1%
TXRH C -0.1%
RHI B -0.1%
DLB B -0.1%
VMI B -0.1%
BYD C -0.1%
EVR B -0.1%
CCK C -0.09%
TMHC B -0.09%
CSL C -0.09%
BERY B -0.09%
FIZZ C -0.09%
JAZZ B -0.09%
MANH D -0.09%
INFA D -0.09%
BMI B -0.09%
RGA A -0.09%
EHC B -0.09%
WTS B -0.09%
AXTA A -0.09%
ALKS B -0.09%
CMC B -0.09%
THC D -0.09%
OMF A -0.09%
AMG B -0.09%
AN C -0.08%
PVH C -0.08%
KBH D -0.08%
COKE C -0.08%
MAT D -0.08%
CACI D -0.08%
SAIC F -0.08%
NXST C -0.08%
MSM C -0.08%
EEFT B -0.08%
SSNC B -0.08%
POST C -0.08%
ADTN A -0.08%
ALLY C -0.07%
MEDP D -0.07%
IGT F -0.07%
SKX D -0.07%
TKR D -0.07%
MMS F -0.07%
CROX D -0.06%
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