SPYG vs. PBP ETF Comparison

Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings *

231

* may have additional holdings in another (foreign) market
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
Performance
Period SPYG PBP
30 Days 3.28% 2.75%
60 Days 4.99% 3.53%
90 Days 6.37% 5.13%
12 Months 37.95% 19.51%
231 Overlapping Holdings
Symbol Grade Weight in SPYG Weight in PBP Overlap
AAPL C 11.97% 7.01% 7.01%
ABBV D 0.38% 0.61% 0.38%
ABNB C 0.1% 0.12% 0.1%
ACGL D 0.13% 0.08% 0.08%
ACN C 0.42% 0.46% 0.42%
ADBE C 0.81% 0.47% 0.47%
ADI D 0.21% 0.21% 0.21%
ADP B 0.17% 0.25% 0.17%
ADSK A 0.12% 0.13% 0.12%
AJG B 0.11% 0.13% 0.11%
AKAM D 0.02% 0.03% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALLE D 0.02% 0.02% 0.02%
AMAT F 0.53% 0.31% 0.31%
AMD F 0.78% 0.45% 0.45%
AME A 0.07% 0.09% 0.07%
AMP A 0.1% 0.11% 0.1%
AMT D 0.13% 0.18% 0.13%
AMZN C 6.82% 3.99% 3.99%
ANET C 0.34% 0.2% 0.2%
ANSS B 0.06% 0.06% 0.06%
AON A 0.14% 0.17% 0.14%
AOS F 0.02% 0.02% 0.02%
APA D 0.03% 0.02% 0.02%
APH A 0.17% 0.18% 0.17%
AVGO D 2.74% 1.6% 1.6%
AXON A 0.15% 0.09% 0.09%
AXP A 0.39% 0.33% 0.33%
AZO C 0.13% 0.1% 0.1%
BA F 0.15% 0.2% 0.15%
BKNG A 0.58% 0.34% 0.34%
BLDR D 0.07% 0.04% 0.04%
BR A 0.05% 0.05% 0.05%
BRO B 0.07% 0.05% 0.05%
BSX B 0.24% 0.26% 0.24%
BX A 0.32% 0.26% 0.26%
CARR D 0.1% 0.13% 0.1%
CAT B 0.38% 0.38% 0.38%
CBOE B 0.05% 0.04% 0.04%
CCL B 0.06% 0.05% 0.05%
CDNS B 0.29% 0.17% 0.17%
CDW F 0.03% 0.05% 0.03%
CE F 0.03% 0.02% 0.02%
CEG D 0.11% 0.14% 0.11%
CF B 0.03% 0.03% 0.03%
CHD B 0.04% 0.05% 0.04%
CHTR C 0.06% 0.08% 0.06%
CL D 0.1% 0.15% 0.1%
CME A 0.1% 0.16% 0.1%
CMG B 0.28% 0.17% 0.17%
COP C 0.31% 0.27% 0.27%
COST B 0.59% 0.83% 0.59%
CPAY A 0.09% 0.05% 0.05%
CPRT A 0.17% 0.1% 0.1%
CRM B 1.11% 0.65% 0.65%
CRWD B 0.27% 0.16% 0.16%
CSGP D 0.05% 0.06% 0.05%
CSX B 0.12% 0.14% 0.12%
CTAS B 0.14% 0.15% 0.14%
CTRA B 0.04% 0.04% 0.04%
CZR F 0.02% 0.02% 0.02%
DAL C 0.08% 0.08% 0.08%
DAY B 0.02% 0.02% 0.02%
DE A 0.2% 0.2% 0.2%
DECK A 0.09% 0.05% 0.05%
DELL C 0.07% 0.08% 0.07%
DFS B 0.08% 0.09% 0.08%
DHI D 0.17% 0.1% 0.1%
DLR B 0.08% 0.11% 0.08%
DPZ C 0.02% 0.03% 0.02%
DRI B 0.04% 0.04% 0.04%
DVA B 0.01% 0.01% 0.01%
DXCM D 0.06% 0.06% 0.06%
EA A 0.06% 0.08% 0.06%
ECL D 0.11% 0.13% 0.11%
EFX F 0.04% 0.07% 0.04%
ENPH F 0.01% 0.02% 0.01%
EOG A 0.18% 0.16% 0.16%
EPAM C 0.02% 0.03% 0.02%
EQIX A 0.14% 0.17% 0.14%
ERIE D 0.02% 0.02% 0.02%
ETN A 0.31% 0.29% 0.29%
EW C 0.05% 0.08% 0.05%
EXPD D 0.02% 0.03% 0.02%
EXPE B 0.08% 0.05% 0.05%
FANG D 0.11% 0.07% 0.07%
FAST B 0.08% 0.1% 0.08%
FCX D 0.11% 0.13% 0.11%
FDS B 0.03% 0.04% 0.03%
FI A 0.22% 0.25% 0.22%
FICO B 0.2% 0.12% 0.12%
FTNT C 0.21% 0.12% 0.12%
FTV C 0.09% 0.05% 0.05%
GDDY A 0.09% 0.05% 0.05%
GE D 0.29% 0.39% 0.29%
GEV B 0.13% 0.18% 0.13%
GNRC B 0.02% 0.02% 0.02%
GOOG C 2.94% 1.72% 1.72%
GOOGL C 3.55% 2.08% 2.08%
GRMN B 0.06% 0.07% 0.06%
GWW B 0.14% 0.11% 0.11%
HCA F 0.11% 0.13% 0.11%
HD A 0.51% 0.81% 0.51%
HES B 0.14% 0.08% 0.08%
HLT A 0.21% 0.12% 0.12%
HST C 0.03% 0.02% 0.02%
HSY F 0.03% 0.05% 0.03%
HUBB B 0.04% 0.05% 0.04%
HWM A 0.09% 0.09% 0.09%
IDXX F 0.07% 0.07% 0.07%
INTU C 0.68% 0.4% 0.4%
IQV D 0.05% 0.07% 0.05%
IR B 0.11% 0.08% 0.08%
IRM D 0.06% 0.07% 0.06%
ISRG A 0.43% 0.39% 0.39%
IT C 0.14% 0.08% 0.08%
ITW B 0.12% 0.15% 0.12%
JBL B 0.03% 0.03% 0.03%
KKR A 0.35% 0.21% 0.21%
KLAC D 0.3% 0.18% 0.18%
KO D 0.33% 0.49% 0.33%
LEN D 0.08% 0.08% 0.08%
LIN D 0.39% 0.44% 0.39%
LLY F 2.14% 1.25% 1.25%
LRCX F 0.34% 0.2% 0.2%
LULU C 0.13% 0.08% 0.08%
LVS C 0.04% 0.03% 0.03%
LW C 0.03% 0.02% 0.02%
LYV A 0.07% 0.04% 0.04%
MA C 1.07% 0.87% 0.87%
MAR B 0.23% 0.13% 0.13%
MAS D 0.03% 0.03% 0.03%
MCD D 0.32% 0.43% 0.32%
MCHP D 0.07% 0.07% 0.07%
MCO B 0.12% 0.15% 0.12%
MDLZ F 0.13% 0.18% 0.13%
META D 4.35% 2.55% 2.55%
MGM D 0.02% 0.02% 0.02%
MLM B 0.08% 0.07% 0.07%
MMC B 0.2% 0.22% 0.2%
MNST C 0.08% 0.08% 0.08%
MOH F 0.04% 0.04% 0.04%
MPC D 0.1% 0.11% 0.1%
MPWR F 0.1% 0.06% 0.06%
MRK F 0.34% 0.5% 0.34%
MRO B 0.03% 0.03% 0.03%
MSCI C 0.09% 0.1% 0.09%
MSFT F 10.95% 6.41% 6.41%
MSI B 0.17% 0.17% 0.17%
MTD D 0.03% 0.05% 0.03%
NCLH B 0.04% 0.02% 0.02%
NFLX A 1.24% 0.73% 0.73%
NKE D 0.13% 0.18% 0.13%
NOW A 0.74% 0.43% 0.43%
NTAP C 0.03% 0.05% 0.03%
NUE C 0.08% 0.07% 0.07%
NVDA C 12.46% 7.29% 7.29%
NVR D 0.09% 0.06% 0.06%
NXPI D 0.15% 0.12% 0.12%
ODFL B 0.14% 0.09% 0.09%
OKE A 0.13% 0.13% 0.13%
ON D 0.04% 0.06% 0.04%
ORCL B 1.03% 0.6% 0.6%
ORLY B 0.18% 0.14% 0.14%
OTIS C 0.05% 0.08% 0.05%
PANW C 0.44% 0.26% 0.26%
PAYC B 0.02% 0.02% 0.02%
PAYX C 0.06% 0.09% 0.06%
PCAR B 0.15% 0.12% 0.12%
PEP F 0.28% 0.46% 0.28%
PG A 0.53% 0.8% 0.53%
PGR A 0.26% 0.31% 0.26%
PH A 0.24% 0.18% 0.18%
PHM D 0.09% 0.05% 0.05%
PLTR B 0.41% 0.24% 0.24%
PM B 0.25% 0.4% 0.25%
PNR A 0.04% 0.04% 0.04%
PODD C 0.02% 0.04% 0.02%
POOL C 0.03% 0.03% 0.03%
PSA D 0.08% 0.11% 0.08%
PTC A 0.05% 0.05% 0.05%
PWR A 0.11% 0.1% 0.1%
QCOM F 0.33% 0.37% 0.33%
RCL A 0.19% 0.11% 0.11%
REGN F 0.17% 0.17% 0.17%
RL B 0.02% 0.02% 0.02%
ROK B 0.05% 0.07% 0.05%
ROL B 0.02% 0.03% 0.02%
ROP B 0.09% 0.12% 0.09%
ROST C 0.16% 0.1% 0.1%
RSG A 0.08% 0.09% 0.08%
SBAC D 0.03% 0.05% 0.03%
SBUX A 0.23% 0.23% 0.23%
SHW A 0.16% 0.18% 0.16%
SMCI F 0.03% 0.02% 0.02%
SNA A 0.03% 0.04% 0.03%
SNPS B 0.29% 0.17% 0.17%
SPG B 0.07% 0.11% 0.07%
SPGI C 0.25% 0.33% 0.25%
STE F 0.04% 0.04% 0.04%
STLD B 0.04% 0.04% 0.04%
STX D 0.03% 0.04% 0.03%
SYK C 0.29% 0.27% 0.27%
TDG D 0.25% 0.14% 0.14%
TJX A 0.3% 0.27% 0.27%
TMO F 0.27% 0.41% 0.27%
TRGP B 0.14% 0.08% 0.08%
TSCO D 0.04% 0.06% 0.04%
TSLA B 2.98% 1.75% 1.75%
TT A 0.22% 0.19% 0.19%
TTWO A 0.05% 0.06% 0.05%
TXN C 0.24% 0.38% 0.24%
TYL B 0.09% 0.05% 0.05%
UBER D 0.52% 0.3% 0.3%
ULTA F 0.04% 0.04% 0.04%
UNH C 0.72% 1.11% 0.72%
UNP C 0.22% 0.29% 0.22%
URI B 0.2% 0.12% 0.12%
V A 1.17% 1.04% 1.04%
VMC B 0.08% 0.08% 0.08%
VRSK A 0.08% 0.08% 0.08%
VRSN F 0.03% 0.03% 0.03%
VRTX F 0.28% 0.25% 0.25%
VST B 0.16% 0.1% 0.1%
WAT B 0.03% 0.04% 0.03%
WM A 0.13% 0.16% 0.13%
WMB A 0.09% 0.14% 0.09%
WST C 0.08% 0.05% 0.05%
WYNN D 0.03% 0.02% 0.02%
YUM B 0.06% 0.08% 0.06%
ZTS D 0.15% 0.16% 0.15%
SPYG Overweight 0 Positions Relative to PBP
Symbol Grade Weight
SPYG Underweight 268 Positions Relative to PBP
Symbol Grade Weight
BRK.A B -1.73%
JPM A -1.39%
XOM B -1.08%
JNJ D -0.74%
WMT A -0.74%
BAC A -0.63%
CVX A -0.56%
WFC A -0.5%
CSCO B -0.47%
DIS B -0.4%
ABT B -0.4%
IBM C -0.39%
GS A -0.38%
VZ C -0.35%
CMCSA B -0.34%
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%
BLK C -0.29%
C A -0.26%
TMUS B -0.24%
BMY B -0.24%
SCHW B -0.24%
LMT D -0.23%
GILD C -0.23%
INTC D -0.22%
CB C -0.22%
MU D -0.22%
MDT D -0.22%
PLD D -0.21%
UPS C -0.2%
ELV F -0.19%
MO A -0.19%
SO D -0.19%
PYPL B -0.18%
ICE C -0.18%
CI F -0.18%
PNC B -0.17%
DUK C -0.17%
WELL A -0.16%
USB A -0.16%
MCK B -0.16%
MMM D -0.15%
EMR A -0.15%
GD F -0.15%
NOC D -0.14%
CVS D -0.14%
COF B -0.14%
APD A -0.14%
TGT F -0.14%
TFC A -0.13%
GM B -0.13%
BDX F -0.13%
FDX B -0.13%
JCI C -0.12%
BK A -0.12%
SRE A -0.12%
TRV B -0.12%
NSC B -0.12%
SLB C -0.12%
PSX C -0.11%
AFL B -0.11%
LHX C -0.1%
D C -0.1%
FIS C -0.1%
MET A -0.1%
AIG B -0.1%
O D -0.1%
CMI A -0.1%
AEP D -0.1%
KMI A -0.1%
ALL A -0.1%
COR B -0.09%
BKR B -0.09%
F C -0.09%
PEG A -0.09%
KMB D -0.09%
CCI D -0.09%
PRU A -0.09%
PCG A -0.09%
VLO C -0.09%
KVUE A -0.09%
NEM D -0.09%
GEHC F -0.08%
A D -0.08%
STZ D -0.08%
EXC C -0.08%
XEL A -0.08%
KR B -0.08%
CTVA C -0.08%
CBRE B -0.08%
CTSH B -0.08%
NDAQ A -0.07%
AVB B -0.07%
VICI C -0.07%
ED D -0.07%
RMD C -0.07%
OXY D -0.07%
HIG B -0.07%
HUM C -0.07%
WAB B -0.07%
EXR D -0.07%
DD D -0.07%
KDP D -0.07%
MTB A -0.07%
HPQ B -0.07%
GIS D -0.07%
GLW B -0.07%
SYY B -0.07%
HPE B -0.06%
DOV A -0.06%
KHC F -0.06%
STT A -0.06%
PPG F -0.06%
GPN B -0.06%
XYL D -0.06%
CAH B -0.06%
RJF A -0.06%
UAL A -0.06%
WEC A -0.06%
EBAY D -0.06%
CNC 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%
LDOS C -0.05%
IFF D -0.05%
CINF A -0.05%
AEE A -0.05%
BIIB F -0.05%
RF A -0.05%
PPL B -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%
VLTO D -0.05%
SYF B -0.05%
AWK D -0.05%
VTR C -0.05%
HAL C -0.05%
TROW B -0.05%
KEYS A -0.05%
TRMB B -0.04%
IEX B -0.04%
TER D -0.04%
DGX A -0.04%
J F -0.04%
KEY B -0.04%
WRB A -0.04%
BBY D -0.04%
HOLX D -0.04%
TSN B -0.04%
PFG D -0.04%
MAA B -0.04%
BALL D -0.04%
MKC D -0.04%
NRG B -0.04%
INVH D -0.04%
LUV C -0.04%
ESS B -0.04%
CNP B -0.04%
IP B -0.04%
LH C -0.04%
CMS C -0.04%
ZBRA B -0.04%
CLX B -0.04%
OMC C -0.04%
WDC D -0.04%
CFG B -0.04%
FE C -0.04%
PKG A -0.04%
FSLR F -0.04%
NTRS A -0.04%
LYB F -0.04%
K A -0.04%
ES D -0.04%
WBD C -0.04%
ZBH C -0.04%
INCY C -0.03%
BG F -0.03%
JKHY D -0.03%
JNPR F -0.03%
CPT B -0.03%
CHRW C -0.03%
CAG D -0.03%
SWK D -0.03%
DLTR F -0.03%
TPR B -0.03%
UDR B -0.03%
SWKS F -0.03%
MRNA F -0.03%
NDSN B -0.03%
FFIV B -0.03%
RVTY F -0.03%
APTV D -0.03%
EVRG A -0.03%
AMCR D -0.03%
JBHT C -0.03%
DOC D -0.03%
VTRS A -0.03%
L A -0.03%
EL F -0.03%
LNT A -0.03%
EG C -0.03%
AVY D -0.03%
TXT D -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%
GPC D -0.03%
HII D -0.02%
BWA D -0.02%
IVZ B -0.02%
MTCH D -0.02%
HAS D -0.02%
MOS F -0.02%
HSIC B -0.02%
FRT B -0.02%
CPB D -0.02%
HRL D -0.02%
TFX F -0.02%
SOLV C -0.02%
GL B -0.02%
AES F -0.02%
MKTX D -0.02%
CRL C -0.02%
LKQ D -0.02%
PNW B -0.02%
CTLT B -0.02%
FOXA B -0.02%
IPG D -0.02%
TAP C -0.02%
NWSA B -0.02%
AIZ A -0.02%
TECH D -0.02%
BXP D -0.02%
EMN D -0.02%
SJM D -0.02%
UHS D -0.02%
ALB C -0.02%
REG B -0.02%
KMX B -0.02%
NWS B -0.01%
FOX A -0.01%
WBA F -0.01%
QRVO F -0.01%
BEN C -0.01%
PARA C -0.01%
FMC D -0.01%
MHK D -0.01%
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