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      PBP vs. VSLU ETF Comparison

      Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to Applied Finance Valuation Large Cap ETF (VSLU)
      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
      VSLU

      Applied Finance Valuation Large Cap ETF

      VSLU Description ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $36.82

      Average Daily Volume

      18,373

      Number of Holdings *

      306

      * may have additional holdings in another (foreign) market
      Performance
      Period PBP VSLU
      30 Days 1.82% 1.40%
      60 Days 2.59% 2.99%
      90 Days 4.17% 4.46%
      12 Months 18.42% 30.31%
      305 Overlapping Holdings
      Symbol Grade Weight in PBP Weight in VSLU Overlap
      A D 0.08% 0.1% 0.08%
      AAPL C 7.01% 6.68% 6.68%
      ABBV D 0.61% 1.62% 0.61%
      ABT B 0.4% 0.35% 0.35%
      ACGL D 0.08% 0.07% 0.07%
      ACN C 0.46% 0.88% 0.46%
      ADBE C 0.47% 0.99% 0.47%
      ADI D 0.21% 0.17% 0.17%
      ADM D 0.05% 0.08% 0.05%
      ADP B 0.25% 0.3% 0.25%
      ADSK A 0.13% 0.11% 0.11%
      AFL B 0.11% 0.07% 0.07%
      AIZ A 0.02% 0.0% 0.0%
      ALGN D 0.03% 0.01% 0.01%
      ALLE D 0.02% 0.05% 0.02%
      AMAT F 0.31% 0.67% 0.31%
      AMCR D 0.03% 0.03% 0.03%
      AMT D 0.18% 0.26% 0.18%
      AMZN C 3.99% 3.86% 3.86%
      ANET C 0.2% 0.15% 0.15%
      AON A 0.17% 0.79% 0.17%
      AOS F 0.02% 0.01% 0.01%
      APA D 0.02% 0.04% 0.02%
      APH A 0.18% 0.13% 0.13%
      APTV D 0.03% 0.03% 0.03%
      ATO A 0.05% 0.01% 0.01%
      AVB B 0.07% 0.0% 0.0%
      AVGO D 1.6% 2.99% 1.6%
      AVY D 0.03% 0.02% 0.02%
      AXP A 0.33% 0.56% 0.33%
      AZO C 0.1% 0.49% 0.1%
      BALL D 0.04% 0.03% 0.03%
      BBY D 0.04% 0.05% 0.04%
      BG F 0.03% 0.05% 0.03%
      BK A 0.12% 0.0% 0.0%
      BKNG A 0.34% 0.78% 0.34%
      BLDR D 0.04% 0.14% 0.04%
      BMY B 0.24% 0.78% 0.24%
      BR A 0.05% 0.03% 0.03%
      BWA D 0.02% 0.03% 0.02%
      CAG D 0.03% 0.0% 0.0%
      CAH B 0.06% 0.13% 0.06%
      CAT B 0.38% 0.42% 0.38%
      CB C 0.22% 0.11% 0.11%
      CBOE B 0.04% 0.08% 0.04%
      CCI D 0.09% 0.08% 0.08%
      CCL B 0.05% 0.05% 0.05%
      CDNS B 0.17% 0.1% 0.1%
      CDW F 0.05% 0.18% 0.05%
      CE F 0.02% 0.01% 0.01%
      CF B 0.03% 0.05% 0.03%
      CHD B 0.05% 0.05% 0.05%
      CHRW C 0.03% 0.02% 0.02%
      CHTR C 0.08% 0.23% 0.08%
      CI F 0.18% 0.1% 0.1%
      CMCSA B 0.34% 0.23% 0.23%
      CME A 0.16% 0.04% 0.04%
      CMI A 0.1% 0.14% 0.1%
      CNC D 0.06% 0.03% 0.03%
      COP C 0.27% 0.32% 0.27%
      COR B 0.09% 0.4% 0.09%
      CPAY A 0.05% 0.21% 0.05%
      CPT B 0.03% 0.02% 0.02%
      CRM B 0.65% 0.32% 0.32%
      CSX B 0.14% 0.24% 0.14%
      CTAS B 0.15% 0.12% 0.12%
      CTRA B 0.04% 0.05% 0.04%
      CTSH B 0.08% 0.08% 0.08%
      CTVA C 0.08% 0.02% 0.02%
      CVX A 0.56% 0.64% 0.56%
      CZR F 0.02% 0.02% 0.02%
      DAL C 0.08% 0.11% 0.08%
      DECK A 0.05% 0.06% 0.05%
      DELL C 0.08% 0.38% 0.08%
      DFS B 0.09% 0.11% 0.09%
      DG F 0.03% 0.07% 0.03%
      DHI D 0.1% 0.18% 0.1%
      DLTR F 0.03% 0.02% 0.02%
      DOC D 0.03% 0.04% 0.03%
      DOV A 0.06% 0.07% 0.06%
      DOW F 0.06% 0.01% 0.01%
      DPZ C 0.03% 0.16% 0.03%
      DRI B 0.04% 0.05% 0.04%
      DVA B 0.01% 0.07% 0.01%
      DVN F 0.05% 0.09% 0.05%
      DXCM D 0.06% 0.03% 0.03%
      EA A 0.08% 0.06% 0.06%
      EBAY D 0.06% 0.07% 0.06%
      ED D 0.07% 0.03% 0.03%
      EFX F 0.07% 0.06% 0.06%
      ELV F 0.19% 0.11% 0.11%
      EMN D 0.02% 0.0% 0.0%
      ENPH F 0.02% 0.02% 0.02%
      EOG A 0.16% 0.19% 0.16%
      EPAM C 0.03% 0.0% 0.0%
      EQR B 0.05% 0.02% 0.02%
      ESS B 0.04% 0.0% 0.0%
      EW C 0.08% 0.15% 0.08%
      EXPD D 0.03% 0.02% 0.02%
      EXPE B 0.05% 0.07% 0.05%
      FANG D 0.07% 0.09% 0.07%
      FAST B 0.1% 0.04% 0.04%
      FCX D 0.13% 0.12% 0.12%
      FDS B 0.04% 0.06% 0.04%
      FDX B 0.13% 0.07% 0.07%
      FFIV B 0.03% 0.0% 0.0%
      FI A 0.25% 0.97% 0.25%
      FICO B 0.12% 0.21% 0.12%
      FIS C 0.1% 0.25% 0.1%
      FITB A 0.06% 0.02% 0.02%
      FOXA B 0.02% 0.08% 0.02%
      FRT B 0.02% 0.01% 0.01%
      FTNT C 0.12% 0.16% 0.12%
      GD F 0.15% 0.12% 0.12%
      GDDY A 0.05% 0.05% 0.05%
      GEHC F 0.08% 0.07% 0.07%
      GEN B 0.03% 0.05% 0.03%
      GILD C 0.23% 0.81% 0.23%
      GIS D 0.07% 0.07% 0.07%
      GL B 0.02% 0.03% 0.02%
      GLW B 0.07% 0.06% 0.06%
      GM B 0.13% 0.19% 0.13%
      GNRC B 0.02% 0.02% 0.02%
      GOOGL C 2.08% 6.21% 2.08%
      GPC D 0.03% 0.06% 0.03%
      GRMN B 0.07% 0.07% 0.07%
      GWW B 0.11% 0.12% 0.11%
      HAL C 0.05% 0.08% 0.05%
      HCA F 0.13% 0.3% 0.13%
      HD A 0.81% 1.06% 0.81%
      HIG B 0.07% 0.05% 0.05%
      HII D 0.02% 0.0% 0.0%
      HLT A 0.12% 0.54% 0.12%
      HOLX D 0.04% 0.03% 0.03%
      HON B 0.3% 0.27% 0.27%
      HPE B 0.06% 0.09% 0.06%
      HPQ B 0.07% 0.27% 0.07%
      HRL D 0.02% 0.01% 0.01%
      HST C 0.02% 0.02% 0.02%
      HSY F 0.05% 0.13% 0.05%
      HUM C 0.07% 0.08% 0.07%
      IBM C 0.39% 0.22% 0.22%
      IDXX F 0.07% 0.11% 0.07%
      IEX B 0.04% 0.02% 0.02%
      INCY C 0.03% 0.08% 0.03%
      IP B 0.04% 0.04% 0.04%
      IPG D 0.02% 0.04% 0.02%
      IQV D 0.07% 0.29% 0.07%
      IR B 0.08% 0.09% 0.08%
      IT C 0.08% 0.3% 0.08%
      ITW B 0.15% 0.16% 0.15%
      J F 0.04% 0.04% 0.04%
      JBHT C 0.03% 0.03% 0.03%
      JBL B 0.03% 0.02% 0.02%
      JCI C 0.12% 0.07% 0.07%
      JKHY D 0.03% 0.02% 0.02%
      JNJ D 0.74% 1.7% 0.74%
      JNPR F 0.03% 0.02% 0.02%
      JPM A 1.39% 0.75% 0.75%
      KDP D 0.07% 0.07% 0.07%
      KEYS A 0.05% 0.06% 0.05%
      KHC F 0.06% 0.05% 0.05%
      KIM A 0.03% 0.0% 0.0%
      KLAC D 0.18% 0.34% 0.18%
      KMI A 0.1% 0.03% 0.03%
      KO D 0.49% 0.5% 0.49%
      KR B 0.08% 0.1% 0.08%
      KVUE A 0.09% 0.11% 0.09%
      LDOS C 0.05% 0.09% 0.05%
      LEN D 0.08% 0.06% 0.06%
      LH C 0.04% 0.03% 0.03%
      LMT D 0.23% 0.29% 0.23%
      LOW D 0.31% 0.89% 0.31%
      LRCX F 0.2% 0.35% 0.2%
      LULU C 0.08% 0.25% 0.08%
      LUV C 0.04% 0.01% 0.01%
      LW C 0.02% 0.03% 0.02%
      LYB F 0.04% 0.06% 0.04%
      MA C 0.87% 4.57% 0.87%
      MAA B 0.04% 0.02% 0.02%
      MAR B 0.13% 0.48% 0.13%
      MAS D 0.03% 0.09% 0.03%
      MCD D 0.43% 0.46% 0.43%
      MCHP D 0.07% 0.12% 0.07%
      MCK B 0.16% 0.67% 0.16%
      MCO B 0.15% 0.21% 0.15%
      MDLZ F 0.18% 0.16% 0.16%
      MDT D 0.22% 0.17% 0.17%
      MET A 0.1% 0.08% 0.08%
      META D 2.55% 4.13% 2.55%
      MGM D 0.02% 0.01% 0.01%
      MHK D 0.01% 0.0% 0.0%
      MKC D 0.04% 0.02% 0.02%
      MLM B 0.07% 0.05% 0.05%
      MMC B 0.22% 0.2% 0.2%
      MMM D 0.15% 0.17% 0.15%
      MNST C 0.08% 0.15% 0.08%
      MO A 0.19% 0.23% 0.19%
      MOH F 0.04% 0.08% 0.04%
      MOS F 0.02% 0.04% 0.02%
      MPC D 0.11% 0.33% 0.11%
      MRK F 0.5% 1.88% 0.5%
      MRO B 0.03% 0.05% 0.03%
      MSFT F 6.41% 6.84% 6.41%
      MSI B 0.17% 0.15% 0.15%
      MTCH D 0.02% 0.06% 0.02%
      MTD D 0.05% 0.21% 0.05%
      NKE D 0.18% 0.23% 0.18%
      NOC D 0.14% 0.13% 0.13%
      NRG B 0.04% 0.05% 0.04%
      NTAP C 0.05% 0.05% 0.05%
      NUE C 0.07% 0.14% 0.07%
      NVDA C 7.29% 6.97% 6.97%
      NVR D 0.06% 0.2% 0.06%
      NXPI D 0.12% 0.13% 0.12%
      ODFL B 0.09% 0.05% 0.05%
      OMC C 0.04% 0.13% 0.04%
      ON D 0.06% 0.1% 0.06%
      ORCL B 0.6% 1.24% 0.6%
      ORLY B 0.14% 0.61% 0.14%
      OTIS C 0.08% 0.27% 0.08%
      PAYC B 0.02% 0.01% 0.01%
      PAYX C 0.09% 0.07% 0.07%
      PEG A 0.09% 0.03% 0.03%
      PEP F 0.46% 0.42% 0.42%
      PFG D 0.04% 0.02% 0.02%
      PG A 0.8% 0.85% 0.8%
      PH A 0.18% 0.19% 0.18%
      PHM D 0.05% 0.14% 0.05%
      PKG A 0.04% 0.02% 0.02%
      PM B 0.4% 0.58% 0.4%
      PNR A 0.04% 0.06% 0.04%
      POOL C 0.03% 0.01% 0.01%
      PPG F 0.06% 0.06% 0.06%
      PSA D 0.11% 0.08% 0.08%
      PSX C 0.11% 0.2% 0.11%
      PYPL B 0.18% 0.2% 0.18%
      QCOM F 0.37% 0.38% 0.37%
      QRVO F 0.01% 0.0% 0.0%
      RCL A 0.11% 0.13% 0.11%
      REGN F 0.17% 0.2% 0.17%
      RF A 0.05% 0.03% 0.03%
      RL B 0.02% 0.02% 0.02%
      RMD C 0.07% 0.09% 0.07%
      ROK B 0.07% 0.04% 0.04%
      ROL B 0.03% 0.02% 0.02%
      ROP B 0.12% 0.19% 0.12%
      ROST C 0.1% 0.07% 0.07%
      RTX C 0.32% 0.14% 0.14%
      RVTY F 0.03% 0.01% 0.01%
      SHW A 0.18% 0.34% 0.18%
      SLB C 0.12% 0.08% 0.08%
      SMCI F 0.02% 0.02% 0.02%
      SNA A 0.04% 0.05% 0.04%
      SNPS B 0.17% 0.1% 0.1%
      SOLV C 0.02% 0.05% 0.02%
      SPG B 0.11% 0.19% 0.11%
      SPGI C 0.33% 0.29% 0.29%
      STLD B 0.04% 0.09% 0.04%
      STZ D 0.08% 0.18% 0.08%
      SWKS F 0.03% 0.03% 0.03%
      SYK C 0.27% 0.33% 0.27%
      SYY B 0.07% 0.1% 0.07%
      T A 0.32% 0.21% 0.21%
      TDG D 0.14% 0.15% 0.14%
      TDY B 0.05% 0.02% 0.02%
      TECH D 0.02% 0.01% 0.01%
      TGT F 0.14% 0.16% 0.14%
      TMO F 0.41% 0.57% 0.41%
      TMUS B 0.24% 0.5% 0.24%
      TROW B 0.05% 0.03% 0.03%
      TRV B 0.12% 0.03% 0.03%
      TSCO D 0.06% 0.06% 0.06%
      TT A 0.19% 0.13% 0.13%
      TTWO A 0.06% 0.01% 0.01%
      TXN C 0.38% 0.49% 0.38%
      TXT D 0.03% 0.01% 0.01%
      UAL A 0.06% 0.09% 0.06%
      UDR B 0.03% 0.02% 0.02%
      ULTA F 0.04% 0.08% 0.04%
      UNH C 1.11% 0.88% 0.88%
      UNP C 0.29% 0.38% 0.29%
      UPS C 0.2% 0.11% 0.11%
      URI B 0.12% 0.17% 0.12%
      USB A 0.16% 0.03% 0.03%
      V A 1.04% 3.37% 1.04%
      VLO C 0.09% 0.24% 0.09%
      VLTO D 0.05% 0.13% 0.05%
      VMC B 0.08% 0.03% 0.03%
      VRSK A 0.08% 0.05% 0.05%
      VRSN F 0.03% 0.14% 0.03%
      VRTX F 0.25% 0.31% 0.25%
      VTR C 0.05% 0.01% 0.01%
      VTRS A 0.03% 0.03% 0.03%
      VZ C 0.35% 0.37% 0.35%
      WAB B 0.07% 0.1% 0.07%
      WMT A 0.74% 1.0% 0.74%
      WRB A 0.04% 0.04% 0.04%
      WTW B 0.06% 0.02% 0.02%
      WY D 0.05% 0.01% 0.01%
      XOM B 1.08% 0.9% 0.9%
      XYL D 0.06% 0.02% 0.02%
      YUM B 0.08% 0.23% 0.08%
      ZBH C 0.04% 0.04% 0.04%
      ZTS D 0.16% 0.21% 0.16%
      PBP Overweight 194 Positions Relative to VSLU
      Symbol Grade Weight
      TSLA B 1.75%
      BRK.A B 1.73%
      GOOG C 1.72%
      LLY F 1.25%
      COST B 0.83%
      NFLX A 0.73%
      BAC A 0.63%
      WFC A 0.5%
      CSCO B 0.47%
      AMD F 0.45%
      LIN D 0.44%
      NOW A 0.43%
      INTU C 0.4%
      DIS B 0.4%
      ISRG A 0.39%
      GE D 0.39%
      GS A 0.38%
      MS A 0.33%
      AMGN D 0.32%
      PGR A 0.31%
      DHR F 0.31%
      NEE D 0.31%
      PFE D 0.3%
      UBER D 0.3%
      ETN A 0.29%
      BLK C 0.29%
      TJX A 0.27%
      PANW C 0.26%
      BSX B 0.26%
      C A 0.26%
      BX A 0.26%
      PLTR B 0.24%
      SCHW B 0.24%
      SBUX A 0.23%
      INTC D 0.22%
      MU D 0.22%
      KKR A 0.21%
      PLD D 0.21%
      BA F 0.2%
      DE A 0.2%
      SO D 0.19%
      GEV B 0.18%
      ICE C 0.18%
      CMG B 0.17%
      PNC B 0.17%
      EQIX A 0.17%
      DUK C 0.17%
      WELL A 0.16%
      CRWD B 0.16%
      WM A 0.16%
      EMR A 0.15%
      CL D 0.15%
      WMB A 0.14%
      CVS D 0.14%
      COF B 0.14%
      APD A 0.14%
      CEG D 0.14%
      TFC A 0.13%
      ECL D 0.13%
      CARR D 0.13%
      OKE A 0.13%
      AJG B 0.13%
      BDX F 0.13%
      SRE A 0.12%
      ABNB C 0.12%
      NSC B 0.12%
      PCAR B 0.12%
      DLR B 0.11%
      AMP A 0.11%
      LHX C 0.1%
      D C 0.1%
      PWR A 0.1%
      VST B 0.1%
      MSCI C 0.1%
      AIG B 0.1%
      O D 0.1%
      AEP D 0.1%
      CPRT A 0.1%
      ALL A 0.1%
      RSG A 0.09%
      BKR B 0.09%
      F C 0.09%
      AXON A 0.09%
      KMB D 0.09%
      AME A 0.09%
      PRU A 0.09%
      PCG A 0.09%
      HWM A 0.09%
      NEM D 0.09%
      EXC C 0.08%
      XEL A 0.08%
      CBRE B 0.08%
      HES B 0.08%
      TRGP B 0.08%
      NDAQ A 0.07%
      VICI C 0.07%
      IRM D 0.07%
      OXY D 0.07%
      EXR D 0.07%
      DD D 0.07%
      MTB A 0.07%
      STT A 0.06%
      MPWR F 0.06%
      GPN B 0.06%
      RJF A 0.06%
      ANSS B 0.06%
      WEC A 0.06%
      CSGP D 0.06%
      ETR B 0.06%
      EIX B 0.06%
      IFF D 0.05%
      PTC A 0.05%
      CINF A 0.05%
      SBAC D 0.05%
      HUBB B 0.05%
      AEE A 0.05%
      BIIB F 0.05%
      PPL B 0.05%
      WST C 0.05%
      DTE C 0.05%
      SW A 0.05%
      HBAN A 0.05%
      EQT B 0.05%
      SYF B 0.05%
      AWK D 0.05%
      BRO B 0.05%
      FTV C 0.05%
      TYL B 0.05%
      TRMB B 0.04%
      TER D 0.04%
      DGX A 0.04%
      KEY B 0.04%
      TSN B 0.04%
      PODD C 0.04%
      INVH D 0.04%
      CNP B 0.04%
      CMS C 0.04%
      LYV A 0.04%
      ZBRA B 0.04%
      STX D 0.04%
      CLX B 0.04%
      WDC D 0.04%
      CFG B 0.04%
      FE C 0.04%
      FSLR F 0.04%
      NTRS A 0.04%
      K A 0.04%
      STE F 0.04%
      ES D 0.04%
      WBD C 0.04%
      WAT B 0.04%
      SWK D 0.03%
      TPR B 0.03%
      AKAM D 0.03%
      MRNA F 0.03%
      NDSN B 0.03%
      EVRG A 0.03%
      L A 0.03%
      EL F 0.03%
      LNT A 0.03%
      EG C 0.03%
      BAX D 0.03%
      NI A 0.03%
      ARE D 0.03%
      LVS C 0.03%
      IVZ B 0.02%
      HAS D 0.02%
      HSIC B 0.02%
      WYNN D 0.02%
      CPB D 0.02%
      TFX F 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%
      TAP C 0.02%
      NWSA B 0.02%
      BXP D 0.02%
      NCLH B 0.02%
      SJM D 0.02%
      UHS D 0.02%
      ALB C 0.02%
      REG B 0.02%
      DAY B 0.02%
      KMX B 0.02%
      NWS B 0.01%
      FOX A 0.01%
      WBA F 0.01%
      BEN C 0.01%
      PARA C 0.01%
      FMC D 0.01%
      PBP Underweight 1 Positions Relative to VSLU
      Symbol Grade Weight
      BBWI D -0.02%

      PBP: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

      VSLU: Top Represented Industries & Keywords

      Industries: Diversified Industrials Business Services Semiconductors Diagnostics & Research Software - Application Specialty Retail Aerospace & Defense Information Technology Services Oil & Gas E&P Health Care Plans Medical Devices Packaged Foods REIT - Residential Credit Services Drug Manufacturers - Major Integrated Shipping & Logistics Internet Content & Information Beverages - Soft Drinks Biotechnology Building Materials
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Electronics Insurance Natural Gas Real Estate Investment Trust Telecommunications Chemical Medicine Semiconductor Beverage Aerospace Building Materials Mobile Devices Petroleum Industry Plastic Transport Cloud Computing
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