XRT vs. PBP ETF Comparison
Comparison of SPDR S&P Retail ETF (XRT) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
XRT
SPDR S&P Retail ETF
XRT Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$75.44
Average Daily Volume
6,370,027
Number of Holdings
*
77
* 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
$22.21
Average Daily Volume
32,683
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
| Period | XRT | PBP |
|---|---|---|
| 30 Days | 1.15% | 1.38% |
| 60 Days | 3.54% | 2.36% |
| 90 Days | -3.25% | 1.79% |
| 12 Months | 23.51% | 10.39% |
19 Overlapping Holdings
| Symbol | Grade | Weight in XRT | Weight in PBP | Overlap | |
|---|---|---|---|---|---|
| AMZN | B | 1.47% | 3.75% | 1.47% | |
| AZO | B | 1.35% | 0.12% | 0.12% | |
| BBWI | D | 1.3% | 0.02% | 0.02% | |
| BBY | B | 1.67% | 0.04% | 0.04% | |
| COST | B | 1.69% | 0.87% | 0.87% | |
| DG | D | 1.13% | 0.06% | 0.06% | |
| DLTR | F | 1.02% | 0.05% | 0.05% | |
| EBAY | B | 1.52% | 0.06% | 0.06% | |
| ETSY | F | 1.12% | 0.02% | 0.02% | |
| KMX | C | 1.23% | 0.03% | 0.03% | |
| KR | D | 1.31% | 0.08% | 0.08% | |
| ORLY | B | 1.37% | 0.14% | 0.14% | |
| ROST | A | 1.43% | 0.11% | 0.11% | |
| TGT | C | 1.18% | 0.15% | 0.15% | |
| TJX | A | 1.62% | 0.28% | 0.28% | |
| TSCO | C | 1.63% | 0.07% | 0.07% | |
| ULTA | D | 1.0% | 0.04% | 0.04% | |
| WBA | F | 1.07% | 0.03% | 0.03% | |
| WMT | B | 1.58% | 0.65% | 0.65% |
XRT Overweight 58 Positions Relative to PBP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GME | C | 2.37% | |
| ANF | C | 2.2% | |
| BOOT | B | 2.11% | |
| CHWY | B | 2.06% | |
| OLLI | B | 1.85% | |
| CVNA | A | 1.83% | |
| JWN | C | 1.79% | |
| DKS | B | 1.77% | |
| CASY | B | 1.75% | |
| GPS | C | 1.74% | |
| SFM | A | 1.72% | |
| BJ | A | 1.68% | |
| WRBY | C | 1.68% | |
| GPI | C | 1.65% | |
| MUSA | A | 1.62% | |
| AN | D | 1.58% | |
| ABG | C | 1.56% | |
| URBN | B | 1.53% | |
| BURL | A | 1.52% | |
| DDS | C | 1.48% | |
| FL | B | 1.46% | |
| VSCO | F | 1.46% | |
| HIBB | A | 1.42% | |
| PAG | D | 1.36% | |
| BKE | C | 1.36% | |
| VVV | B | 1.36% | |
| ACI | F | 1.34% | |
| SIG | D | 1.32% | |
| AEO | C | 1.31% | |
| AAP | F | 1.24% | |
| LAD | F | 1.23% | |
| M | C | 1.21% | |
| SBH | F | 1.14% | |
| GES | F | 1.13% | |
| GO | D | 1.13% | |
| PSMT | C | 1.13% | |
| ASO | F | 1.1% | |
| KSS | C | 1.1% | |
| SAH | C | 1.08% | |
| RVLV | F | 1.08% | |
| CAL | D | 0.98% | |
| CWH | F | 0.94% | |
| ODP | F | 0.93% | |
| HZO | C | 0.92% | |
| WINA | C | 0.92% | |
| MNRO | F | 0.87% | |
| GRPN | C | 0.78% | |
| FIVE | F | 0.78% | |
| EYE | F | 0.77% | |
| DBI | D | 0.76% | |
| LESL | F | 0.75% | |
| SCVL | B | 0.56% | |
| WMK | D | 0.54% | |
| IMKTA | F | 0.51% | |
| CRMT | D | 0.47% | |
| GCO | D | 0.29% | |
| ARKO | C | 0.16% | |
| QRTEA | F | 0.11% |
XRT Underweight 477 Positions Relative to PBP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.52% | |
| MSFT | A | -7.45% | |
| AAPL | B | -6.99% | |
| META | B | -2.47% | |
| GOOGL | A | -2.32% | |
| GOOG | A | -1.96% | |
| AVGO | C | -1.78% | |
| BRK.A | B | -1.67% | |
| LLY | A | -1.6% | |
| JPM | B | -1.28% | |
| TSLA | C | -1.15% | |
| XOM | C | -1.11% | |
| UNH | D | -1.0% | |
| V | C | -0.97% | |
| PG | A | -0.89% | |
| MA | C | -0.83% | |
| JNJ | F | -0.79% | |
| HD | C | -0.79% | |
| MRK | A | -0.73% | |
| ABBV | B | -0.68% | |
| NFLX | B | -0.67% | |
| BAC | B | -0.62% | |
| CVX | C | -0.6% | |
| QCOM | C | -0.57% | |
| AMD | B | -0.56% | |
| KO | A | -0.55% | |
| ADBE | C | -0.53% | |
| ORCL | B | -0.52% | |
| PEP | C | -0.51% | |
| CRM | D | -0.5% | |
| TMO | D | -0.49% | |
| WFC | D | -0.48% | |
| LIN | B | -0.48% | |
| AMAT | B | -0.46% | |
| DIS | C | -0.42% | |
| CSCO | C | -0.42% | |
| ABT | C | -0.41% | |
| MCD | D | -0.41% | |
| TXN | B | -0.4% | |
| ACN | C | -0.4% | |
| GE | D | -0.4% | |
| VZ | B | -0.38% | |
| MU | C | -0.38% | |
| DHR | C | -0.38% | |
| INTU | C | -0.38% | |
| AMGN | B | -0.37% | |
| CAT | C | -0.37% | |
| PFE | C | -0.35% | |
| IBM | B | -0.35% | |
| PM | A | -0.35% | |
| GS | B | -0.34% | |
| NOW | B | -0.34% | |
| ISRG | A | -0.34% | |
| CMCSA | D | -0.33% | |
| HON | A | -0.32% | |
| LRCX | B | -0.32% | |
| NEE | B | -0.32% | |
| UBER | B | -0.32% | |
| RTX | C | -0.31% | |
| BKNG | A | -0.31% | |
| SPGI | B | -0.31% | |
| UNP | D | -0.3% | |
| COP | D | -0.29% | |
| T | A | -0.29% | |
| INTC | F | -0.29% | |
| ETN | D | -0.29% | |
| LOW | D | -0.29% | |
| AXP | C | -0.29% | |
| PGR | C | -0.28% | |
| ELV | B | -0.28% | |
| SYK | B | -0.27% | |
| VRTX | B | -0.27% | |
| MS | B | -0.27% | |
| NKE | C | -0.26% | |
| C | C | -0.26% | |
| KLAC | B | -0.26% | |
| ADI | B | -0.26% | |
| REGN | A | -0.25% | |
| BLK | B | -0.25% | |
| BSX | A | -0.25% | |
| MMC | B | -0.24% | |
| MDT | D | -0.24% | |
| CB | B | -0.24% | |
| SCHW | C | -0.24% | |
| BA | D | -0.23% | |
| ADP | B | -0.23% | |
| PLD | C | -0.23% | |
| UPS | F | -0.22% | |
| CI | C | -0.22% | |
| LMT | A | -0.22% | |
| DE | D | -0.22% | |
| PANW | B | -0.22% | |
| TMUS | B | -0.21% | |
| CMG | B | -0.21% | |
| SNPS | B | -0.21% | |
| BX | B | -0.2% | |
| CDNS | B | -0.2% | |
| MDLZ | D | -0.2% | |
| AMT | C | -0.2% | |
| SBUX | F | -0.2% | |
| BMY | D | -0.19% | |
| APH | B | -0.19% | |
| SO | B | -0.19% | |
| ANET | B | -0.19% | |
| ICE | A | -0.18% | |
| TT | B | -0.18% | |
| GILD | C | -0.18% | |
| MO | A | -0.18% | |
| MCK | A | -0.18% | |
| CL | A | -0.18% | |
| TDG | B | -0.17% | |
| WM | B | -0.17% | |
| CVS | D | -0.17% | |
| DUK | C | -0.17% | |
| ZTS | C | -0.17% | |
| EOG | C | -0.16% | |
| NXPI | B | -0.16% | |
| CEG | B | -0.16% | |
| SHW | D | -0.16% | |
| CME | D | -0.16% | |
| EQIX | D | -0.16% | |
| PH | D | -0.15% | |
| CSX | D | -0.15% | |
| ITW | D | -0.15% | |
| MCO | A | -0.15% | |
| BDX | D | -0.15% | |
| HCA | A | -0.15% | |
| GD | B | -0.15% | |
| FCX | C | -0.15% | |
| APD | C | -0.14% | |
| USB | C | -0.14% | |
| CTAS | A | -0.14% | |
| PNC | D | -0.14% | |
| ECL | A | -0.14% | |
| EMR | D | -0.14% | |
| PYPL | D | -0.14% | |
| SLB | C | -0.14% | |
| MPC | C | -0.14% | |
| MSI | A | -0.14% | |
| ABNB | C | -0.14% | |
| MMM | B | -0.13% | |
| PCAR | D | -0.13% | |
| AJG | B | -0.13% | |
| FDX | C | -0.13% | |
| WELL | B | -0.13% | |
| PSX | C | -0.13% | |
| AON | C | -0.13% | |
| ROP | A | -0.13% | |
| MAR | B | -0.13% | |
| NOC | F | -0.13% | |
| AIG | C | -0.12% | |
| ADSK | B | -0.12% | |
| COF | D | -0.12% | |
| EW | B | -0.12% | |
| HLT | A | -0.12% | |
| GM | B | -0.12% | |
| CARR | B | -0.12% | |
| AFL | A | -0.11% | |
| JCI | B | -0.11% | |
| SRE | B | -0.11% | |
| TRV | D | -0.11% | |
| KMB | B | -0.11% | |
| SPG | B | -0.11% | |
| CPRT | C | -0.11% | |
| NEM | B | -0.11% | |
| DLR | B | -0.11% | |
| TFC | C | -0.11% | |
| GEV | B | -0.11% | |
| NSC | D | -0.11% | |
| MCHP | D | -0.11% | |
| WMB | A | -0.11% | |
| VLO | C | -0.11% | |
| STZ | B | -0.1% | |
| HUM | C | -0.1% | |
| MET | C | -0.1% | |
| URI | C | -0.1% | |
| AMP | A | -0.1% | |
| O | D | -0.1% | |
| MRNA | C | -0.1% | |
| BK | B | -0.1% | |
| DXCM | D | -0.1% | |
| FIS | B | -0.1% | |
| F | C | -0.1% | |
| AEP | D | -0.1% | |
| PSA | B | -0.1% | |
| SMCI | C | -0.1% | |
| OKE | B | -0.1% | |
| TEL | B | -0.1% | |
| GIS | C | -0.09% | |
| PCG | C | -0.09% | |
| YUM | D | -0.09% | |
| KMI | A | -0.09% | |
| NUE | F | -0.09% | |
| IR | C | -0.09% | |
| IQV | D | -0.09% | |
| DOW | D | -0.09% | |
| VRSK | A | -0.09% | |
| OTIS | C | -0.09% | |
| RSG | A | -0.09% | |
| AME | D | -0.09% | |
| HES | C | -0.09% | |
| A | C | -0.09% | |
| PAYX | B | -0.09% | |
| OXY | C | -0.09% | |
| GWW | D | -0.09% | |
| PWR | B | -0.09% | |
| MPWR | B | -0.09% | |
| D | D | -0.09% | |
| CCI | D | -0.09% | |
| DHI | D | -0.09% | |
| PRU | A | -0.09% | |
| IDXX | D | -0.09% | |
| ALL | C | -0.09% | |
| LHX | A | -0.09% | |
| EA | B | -0.08% | |
| EXR | B | -0.08% | |
| FANG | C | -0.08% | |
| XYL | C | -0.08% | |
| VMC | D | -0.08% | |
| MLM | D | -0.08% | |
| DD | B | -0.08% | |
| EXC | D | -0.08% | |
| IT | B | -0.08% | |
| FICO | A | -0.08% | |
| KVUE | D | -0.08% | |
| CNC | D | -0.08% | |
| RCL | A | -0.08% | |
| MNST | D | -0.08% | |
| KDP | A | -0.08% | |
| LULU | F | -0.08% | |
| SYY | C | -0.08% | |
| CTVA | C | -0.08% | |
| PEG | B | -0.08% | |
| LEN | D | -0.08% | |
| FAST | D | -0.08% | |
| CMI | C | -0.08% | |
| ACGL | A | -0.08% | |
| MSCI | C | -0.08% | |
| FTNT | F | -0.08% | |
| VICI | D | -0.07% | |
| WAB | D | -0.07% | |
| DVN | C | -0.07% | |
| XEL | D | -0.07% | |
| HAL | D | -0.07% | |
| VST | B | -0.07% | |
| CSGP | F | -0.07% | |
| ROK | D | -0.07% | |
| EFX | C | -0.07% | |
| PPG | D | -0.07% | |
| ON | D | -0.07% | |
| HIG | A | -0.07% | |
| GLW | A | -0.07% | |
| CDW | D | -0.07% | |
| ODFL | D | -0.07% | |
| ED | D | -0.07% | |
| RMD | D | -0.07% | |
| HWM | B | -0.07% | |
| DFS | B | -0.07% | |
| DAL | D | -0.07% | |
| MTD | B | -0.07% | |
| ADM | F | -0.07% | |
| HPQ | B | -0.07% | |
| BKR | B | -0.07% | |
| BIIB | C | -0.07% | |
| CTSH | C | -0.07% | |
| GEHC | C | -0.07% | |
| FITB | C | -0.06% | |
| IFF | B | -0.06% | |
| GRMN | B | -0.06% | |
| TTWO | B | -0.06% | |
| WEC | D | -0.06% | |
| CAH | B | -0.06% | |
| AWK | C | -0.06% | |
| DOV | B | -0.06% | |
| FTV | D | -0.06% | |
| DECK | C | -0.06% | |
| EL | F | -0.06% | |
| IRM | A | -0.06% | |
| WDC | B | -0.06% | |
| KHC | D | -0.06% | |
| WTW | B | -0.06% | |
| TROW | B | -0.06% | |
| CBRE | C | -0.06% | |
| NTAP | B | -0.06% | |
| CHD | C | -0.06% | |
| HSY | D | -0.06% | |
| CHTR | C | -0.06% | |
| EIX | D | -0.06% | |
| TRGP | A | -0.06% | |
| FSLR | C | -0.06% | |
| ANSS | D | -0.06% | |
| HPE | B | -0.06% | |
| AVB | A | -0.06% | |
| CTRA | C | -0.05% | |
| VTR | A | -0.05% | |
| ES | D | -0.05% | |
| INVH | A | -0.05% | |
| SBAC | F | -0.05% | |
| STX | B | -0.05% | |
| PTC | C | -0.05% | |
| PPL | C | -0.05% | |
| AXON | D | -0.05% | |
| HUBB | D | -0.05% | |
| WY | F | -0.05% | |
| STE | D | -0.05% | |
| BRO | B | -0.05% | |
| STT | C | -0.05% | |
| VLTO | B | -0.05% | |
| ZBH | D | -0.05% | |
| RJF | C | -0.05% | |
| ETR | D | -0.05% | |
| NDAQ | C | -0.05% | |
| DTE | D | -0.05% | |
| TER | B | -0.05% | |
| EQR | A | -0.05% | |
| BR | B | -0.05% | |
| PHM | D | -0.05% | |
| NVR | C | -0.05% | |
| KEYS | D | -0.05% | |
| WST | F | -0.05% | |
| GPN | F | -0.05% | |
| MTB | C | -0.05% | |
| LYB | C | -0.05% | |
| VRSN | C | -0.04% | |
| EQT | D | -0.04% | |
| TSN | C | -0.04% | |
| MRO | B | -0.04% | |
| IP | A | -0.04% | |
| CCL | B | -0.04% | |
| JBL | F | -0.04% | |
| ENPH | D | -0.04% | |
| CFG | C | -0.04% | |
| WRB | B | -0.04% | |
| EXPE | B | -0.04% | |
| UAL | D | -0.04% | |
| LVS | F | -0.04% | |
| EG | B | -0.04% | |
| MAA | B | -0.04% | |
| PKG | B | -0.04% | |
| HOLX | D | -0.04% | |
| TXT | D | -0.04% | |
| LUV | B | -0.04% | |
| NTRS | D | -0.04% | |
| SWKS | B | -0.04% | |
| BAX | D | -0.04% | |
| ILMN | D | -0.04% | |
| PFG | C | -0.04% | |
| CLX | D | -0.04% | |
| MKC | D | -0.04% | |
| ALGN | F | -0.04% | |
| CMS | D | -0.04% | |
| WAT | D | -0.04% | |
| RF | C | -0.04% | |
| ATO | B | -0.04% | |
| MOH | F | -0.04% | |
| J | D | -0.04% | |
| SYF | B | -0.04% | |
| CINF | C | -0.04% | |
| CBOE | D | -0.04% | |
| NRG | B | -0.04% | |
| OMC | D | -0.04% | |
| HBAN | C | -0.04% | |
| EXPD | B | -0.04% | |
| DRI | C | -0.04% | |
| TDY | D | -0.04% | |
| ARE | C | -0.04% | |
| CPAY | D | -0.04% | |
| ESS | B | -0.04% | |
| AVY | B | -0.04% | |
| BLDR | F | -0.04% | |
| AEE | D | -0.04% | |
| DPZ | B | -0.04% | |
| STLD | D | -0.04% | |
| GPC | D | -0.04% | |
| CNP | B | -0.04% | |
| BALL | D | -0.04% | |
| APTV | F | -0.04% | |
| FE | D | -0.04% | |
| LDOS | A | -0.04% | |
| TYL | B | -0.04% | |
| IPG | F | -0.03% | |
| INCY | B | -0.03% | |
| JNPR | B | -0.03% | |
| EMN | C | -0.03% | |
| NI | B | -0.03% | |
| UHS | B | -0.03% | |
| ALB | F | -0.03% | |
| TECH | C | -0.03% | |
| CPT | A | -0.03% | |
| JKHY | C | -0.03% | |
| SJM | F | -0.03% | |
| VTRS | D | -0.03% | |
| EVRG | D | -0.03% | |
| LW | C | -0.03% | |
| UDR | B | -0.03% | |
| KIM | B | -0.03% | |
| NDSN | D | -0.03% | |
| HST | D | -0.03% | |
| LNT | C | -0.03% | |
| AES | D | -0.03% | |
| JBHT | F | -0.03% | |
| KEY | C | -0.03% | |
| WRK | D | -0.03% | |
| SWK | D | -0.03% | |
| LYV | D | -0.03% | |
| POOL | F | -0.03% | |
| PNR | D | -0.03% | |
| AKAM | F | -0.03% | |
| CAG | C | -0.03% | |
| PODD | B | -0.03% | |
| DOC | B | -0.03% | |
| TRMB | D | -0.03% | |
| L | C | -0.03% | |
| CE | D | -0.03% | |
| ROL | A | -0.03% | |
| CF | D | -0.03% | |
| SNA | D | -0.03% | |
| AMCR | B | -0.03% | |
| BG | B | -0.03% | |
| ZBRA | C | -0.03% | |
| DGX | B | -0.03% | |
| MAS | D | -0.03% | |
| IEX | D | -0.03% | |
| WBD | F | -0.03% | |
| K | D | -0.03% | |
| FDS | D | -0.03% | |
| BEN | D | -0.02% | |
| PAYC | F | -0.02% | |
| GL | C | -0.02% | |
| FMC | D | -0.02% | |
| RL | B | -0.02% | |
| NCLH | B | -0.02% | |
| SOLV | F | -0.02% | |
| MKTX | F | -0.02% | |
| AAL | F | -0.02% | |
| FRT | D | -0.02% | |
| BWA | F | -0.02% | |
| DVA | B | -0.02% | |
| DAY | F | -0.02% | |
| HAS | C | -0.02% | |
| FOXA | A | -0.02% | |
| CZR | C | -0.02% | |
| MTCH | F | -0.02% | |
| PNW | C | -0.02% | |
| WYNN | D | -0.02% | |
| GNRC | D | -0.02% | |
| AIZ | D | -0.02% | |
| HRL | F | -0.02% | |
| CPB | D | -0.02% | |
| MOS | D | -0.02% | |
| HSIC | D | -0.02% | |
| BXP | B | -0.02% | |
| TAP | F | -0.02% | |
| TPR | C | -0.02% | |
| TFX | D | -0.02% | |
| HII | C | -0.02% | |
| EPAM | D | -0.02% | |
| CTLT | B | -0.02% | |
| FFIV | D | -0.02% | |
| CHRW | B | -0.02% | |
| REG | B | -0.02% | |
| APA | D | -0.02% | |
| ALLE | D | -0.02% | |
| NWSA | A | -0.02% | |
| AOS | D | -0.02% | |
| CRL | F | -0.02% | |
| LKQ | F | -0.02% | |
| QRVO | B | -0.02% | |
| MGM | B | -0.02% | |
| NWS | A | -0.01% | |
| FOX | A | -0.01% | |
| PARA | F | -0.01% | |
| MHK | D | -0.01% | |
| BIO | D | -0.01% | |
| CMA | C | -0.01% | |
| RHI | D | -0.01% | |
| IVZ | C | -0.01% |
XRT: Top Represented Industries & Keywords
Industries:
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Discount Stores
Grocery Stores
Department Stores
Footwear & Accessories
Apparel Retail
Auto Parts
Home Improvement Retail
Internet Content & Information
Luxury Goods
Medical Instruments & Supplies
Oil & Gas Refining & Marketing
Pharmaceutical Retailers
Recreational Vehicles
PBP: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Banks - Regional - US
Oil & Gas E&P
Aerospace & Defense
Asset Management
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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