PBP vs. APUE ETF Comparison

Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)
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

$23.16

Average Daily Volume

20,670

Number of Holdings *

499

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

Trust for Professional Managers ActivePassive U.S. Equity ETF

APUE Description The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$37.06

Average Daily Volume

85,238

Number of Holdings *

293

* may have additional holdings in another (foreign) market
Performance
Period PBP APUE
30 Days 2.47% 4.36%
60 Days 3.45% 5.42%
90 Days 5.41% 8.02%
12 Months 19.30% 34.38%
253 Overlapping Holdings
Symbol Grade Weight in PBP Weight in APUE Overlap
A D 0.08% 0.09% 0.08%
AAPL A 7.02% 5.79% 5.79%
ABBV D 0.61% 0.6% 0.6%
ABNB C 0.12% 0.11% 0.11%
ABT B 0.41% 0.25% 0.25%
ACGL D 0.07% 0.06% 0.06%
ACN B 0.46% 0.58% 0.46%
ADBE C 0.45% 0.47% 0.45%
ADI D 0.21% 0.29% 0.21%
ADM D 0.05% 0.03% 0.03%
ADP A 0.25% 0.17% 0.17%
AEE A 0.05% 0.1% 0.05%
AEP C 0.11% 0.22% 0.11%
AFL A 0.11% 0.41% 0.11%
AIG B 0.1% 0.14% 0.1%
ALL A 0.11% 0.08% 0.08%
AMAT F 0.29% 0.39% 0.29%
AMD F 0.45% 0.45% 0.45%
AMGN F 0.31% 0.18% 0.18%
AMT D 0.19% 0.22% 0.19%
AMZN B 3.74% 3.5% 3.5%
ANET C 0.21% 0.24% 0.21%
AON A 0.17% 0.08% 0.08%
APD A 0.15% 0.09% 0.09%
APH B 0.18% 0.43% 0.18%
ARE D 0.03% 0.07% 0.03%
AVB A 0.07% 0.08% 0.07%
AVGO D 1.54% 1.41% 1.41%
AXP A 0.33% 0.39% 0.33%
BA F 0.21% 0.06% 0.06%
BAC A 0.63% 0.49% 0.49%
BALL D 0.04% 0.13% 0.04%
BEN C 0.01% 0.07% 0.01%
BK A 0.12% 0.37% 0.12%
BLK C 0.29% 0.3% 0.29%
BMY B 0.24% 0.18% 0.18%
BR A 0.05% 0.29% 0.05%
BRK.A B 1.75% 1.84% 1.75%
BSX B 0.27% 0.28% 0.27%
BX B 0.28% 0.25% 0.25%
C B 0.27% 0.38% 0.27%
CAH B 0.06% 0.1% 0.06%
CARR D 0.13% 0.15% 0.13%
CAT B 0.38% 0.29% 0.29%
CB C 0.22% 0.06% 0.06%
CBOE B 0.04% 0.17% 0.04%
CBRE A 0.08% 0.07% 0.07%
CCI D 0.09% 0.08% 0.08%
CCL B 0.05% 0.16% 0.05%
CEG C 0.16% 0.11% 0.11%
CI D 0.19% 0.05% 0.05%
CL D 0.16% 0.1% 0.1%
CMCSA C 0.34% 0.27% 0.27%
CMG B 0.17% 0.12% 0.12%
CMI A 0.1% 0.11% 0.1%
CNC F 0.06% 0.03% 0.03%
COF B 0.14% 0.3% 0.14%
COP D 0.26% 0.24% 0.24%
COR A 0.09% 0.08% 0.08%
COST A 0.86% 0.81% 0.81%
CPRT A 0.1% 0.11% 0.1%
CRM B 0.66% 0.62% 0.62%
CRWD B 0.17% 0.13% 0.13%
CSCO A 0.47% 0.38% 0.38%
CSGP C 0.06% 0.06% 0.06%
CTAS A 0.15% 0.31% 0.15%
CTRA B 0.04% 0.04% 0.04%
CTSH A 0.08% 0.07% 0.07%
CTVA A 0.09% 0.06% 0.06%
CVS D 0.15% 0.05% 0.05%
CVX A 0.56% 0.31% 0.31%
DAL B 0.08% 0.05% 0.05%
DD D 0.07% 0.1% 0.07%
DE B 0.23% 0.15% 0.15%
DECK B 0.06% 0.31% 0.06%
DELL C 0.08% 0.05% 0.05%
DGX B 0.04% 0.13% 0.04%
DHI D 0.1% 0.22% 0.1%
DHR D 0.31% 0.39% 0.31%
DIS B 0.42% 0.44% 0.42%
DLR A 0.12% 0.08% 0.08%
DLTR D 0.03% 0.02% 0.02%
DOV A 0.06% 0.14% 0.06%
DRI B 0.04% 0.08% 0.04%
DTE C 0.05% 0.02% 0.02%
DUK C 0.18% 0.4% 0.18%
DVN F 0.05% 0.06% 0.05%
ECL D 0.12% 0.12% 0.12%
ED C 0.07% 0.15% 0.07%
EFX D 0.06% 0.09% 0.06%
EG C 0.03% 0.04% 0.03%
ELV F 0.19% 0.04% 0.04%
EMR A 0.15% 0.13% 0.13%
EOG C 0.16% 0.11% 0.11%
EQR A 0.05% 0.3% 0.05%
ESS B 0.04% 0.15% 0.04%
ETN A 0.3% 0.39% 0.3%
ETR A 0.07% 0.3% 0.07%
EVRG A 0.03% 0.16% 0.03%
EW C 0.09% 0.05% 0.05%
EXR C 0.07% 0.07% 0.07%
FCX F 0.13% 0.16% 0.13%
FDX B 0.13% 0.18% 0.13%
FI A 0.25% 0.33% 0.25%
FOX B 0.01% 0.14% 0.01%
FOXA C 0.02% 0.13% 0.02%
FSLR F 0.04% 0.04% 0.04%
GD F 0.15% 0.06% 0.06%
GDDY A 0.06% 0.16% 0.06%
GE C 0.39% 0.47% 0.39%
GEN A 0.03% 0.05% 0.03%
GEV B 0.19% 0.14% 0.14%
GILD B 0.23% 0.16% 0.16%
GIS D 0.07% 0.01% 0.01%
GM C 0.13% 0.22% 0.13%
GOOG C 1.64% 1.63% 1.63%
GOOGL C 1.98% 1.98% 1.98%
GPN C 0.06% 0.05% 0.05%
GRMN B 0.07% 0.15% 0.07%
GS A 0.38% 0.32% 0.32%
GWW A 0.11% 0.27% 0.11%
HCA F 0.12% 0.31% 0.12%
HD B 0.82% 0.59% 0.59%
HIG A 0.07% 0.12% 0.07%
HOLX D 0.04% 0.12% 0.04%
HON B 0.3% 0.3% 0.3%
HST C 0.03% 0.0% 0.0%
HUBB B 0.05% 0.04% 0.04%
HWM B 0.1% 0.16% 0.1%
IBM C 0.41% 0.42% 0.41%
ICE D 0.18% 0.15% 0.15%
INTU C 0.38% 0.49% 0.38%
IP B 0.04% 0.16% 0.04%
IR A 0.08% 0.05% 0.05%
IRM C 0.07% 0.16% 0.07%
ISRG B 0.39% 0.43% 0.39%
J D 0.03% 0.04% 0.03%
JKHY D 0.03% 0.23% 0.03%
JNJ D 0.76% 0.89% 0.76%
JPM B 1.41% 1.5% 1.41%
KHC D 0.06% 0.07% 0.06%
KKR A 0.22% 0.21% 0.21%
KLAC D 0.17% 0.19% 0.17%
KMB C 0.09% 0.13% 0.09%
KO D 0.5% 0.42% 0.42%
KR A 0.08% 0.09% 0.08%
KVUE A 0.09% 0.07% 0.07%
L A 0.03% 0.25% 0.03%
LEN D 0.08% 0.2% 0.08%
LEN D 0.08% 0.15% 0.08%
LIN D 0.44% 0.33% 0.33%
LLY D 1.19% 1.16% 1.16%
LMT D 0.23% 0.15% 0.15%
LOW C 0.31% 0.35% 0.31%
LRCX D 0.19% 0.2% 0.19%
LW C 0.02% 0.25% 0.02%
MA A 0.86% 0.59% 0.59%
MAS D 0.03% 0.24% 0.03%
MCD D 0.42% 0.23% 0.23%
MCK B 0.16% 0.11% 0.11%
MDLZ F 0.17% 0.28% 0.17%
MDT D 0.22% 0.33% 0.22%
META D 2.49% 2.28% 2.28%
MNST B 0.08% 0.04% 0.04%
MO A 0.19% 0.47% 0.19%
MPC D 0.11% 0.13% 0.11%
MPWR F 0.06% 0.06% 0.06%
MRK D 0.51% 0.35% 0.35%
MS C 0.34% 0.23% 0.23%
MSFT C 6.2% 5.41% 5.41%
MU D 0.23% 0.16% 0.16%
NDAQ A 0.07% 0.06% 0.06%
NEE D 0.32% 0.2% 0.2%
NEM F 0.1% 0.07% 0.07%
NFLX B 0.78% 0.74% 0.74%
NI A 0.03% 0.18% 0.03%
NOW A 0.44% 0.47% 0.44%
NTAP B 0.05% 0.05% 0.05%
NUE D 0.07% 0.04% 0.04%
NVDA C 7.29% 5.97% 5.97%
NWS B 0.01% 0.05% 0.01%
ORCL B 0.62% 0.42% 0.42%
PANW B 0.26% 0.17% 0.17%
PCAR B 0.12% 0.31% 0.12%
PCG A 0.09% 0.12% 0.09%
PEG A 0.09% 0.14% 0.09%
PEP F 0.45% 0.32% 0.32%
PFE D 0.29% 0.25% 0.25%
PFG C 0.04% 0.04% 0.04%
PG A 0.82% 0.99% 0.82%
PGR A 0.31% 0.26% 0.26%
PH A 0.18% 0.33% 0.18%
PHM D 0.05% 0.29% 0.05%
PKG A 0.04% 0.07% 0.04%
PLD D 0.21% 0.18% 0.18%
PLTR B 0.25% 0.11% 0.11%
PM A 0.41% 0.25% 0.25%
PPL A 0.05% 0.19% 0.05%
PSX C 0.11% 0.05% 0.05%
PWR A 0.1% 0.11% 0.1%
PYPL B 0.18% 0.15% 0.15%
QCOM F 0.35% 0.48% 0.35%
RCL A 0.11% 0.08% 0.08%
REGN F 0.16% 0.18% 0.16%
ROK B 0.06% 0.08% 0.06%
ROP B 0.12% 0.17% 0.12%
ROST C 0.1% 0.06% 0.06%
RSG A 0.09% 0.05% 0.05%
RTX D 0.32% 0.21% 0.21%
SHW A 0.18% 0.27% 0.18%
SLB C 0.13% 0.05% 0.05%
SMCI F 0.03% 0.02% 0.02%
SNA A 0.04% 0.27% 0.04%
SNPS B 0.17% 0.1% 0.1%
SO C 0.19% 0.22% 0.19%
SPG A 0.11% 0.46% 0.11%
SPGI B 0.33% 0.26% 0.26%
STLD B 0.04% 0.11% 0.04%
STT A 0.06% 0.09% 0.06%
SWKS D 0.03% 0.1% 0.03%
SYF A 0.05% 0.11% 0.05%
SYK B 0.27% 0.38% 0.27%
T A 0.33% 0.43% 0.33%
TGT F 0.11% 0.16% 0.11%
TJX A 0.27% 0.32% 0.27%
TMO F 0.4% 0.29% 0.29%
TMUS A 0.23% 0.41% 0.23%
TSLA B 1.9% 1.68% 1.68%
TT A 0.19% 0.17% 0.17%
TXN D 0.37% 0.29% 0.29%
TXT D 0.03% 0.15% 0.03%
UAL B 0.06% 0.03% 0.03%
UBER D 0.3% 0.29% 0.29%
UNH B 1.11% 1.04% 1.04%
UNP C 0.29% 0.38% 0.29%
UPS C 0.19% 0.1% 0.1%
URI B 0.11% 0.26% 0.11%
V A 1.05% 0.64% 0.64%
VICI C 0.07% 0.25% 0.07%
VLO C 0.09% 0.06% 0.06%
VLTO D 0.05% 0.03% 0.03%
VRTX D 0.23% 0.21% 0.21%
VZ B 0.36% 0.38% 0.36%
WAB A 0.07% 0.18% 0.07%
WAT A 0.04% 0.26% 0.04%
WELL A 0.16% 0.13% 0.13%
WFC A 0.51% 0.62% 0.51%
WMT A 0.78% 0.93% 0.78%
WY D 0.05% 0.14% 0.05%
XOM C 1.09% 0.99% 0.99%
ZBH C 0.04% 0.13% 0.04%
ZBRA A 0.04% 0.26% 0.04%
ZTS F 0.16% 0.09% 0.09%
PBP Overweight 247 Positions Relative to APUE
Symbol Grade Weight
BKNG A 0.35%
SCHW A 0.24%
SBUX B 0.23%
MMC A 0.22%
INTC D 0.21%
EQIX A 0.18%
NKE F 0.18%
PNC A 0.17%
MSI B 0.17%
CDNS B 0.17%
USB A 0.16%
WM A 0.16%
CME A 0.16%
ITW A 0.15%
WMB B 0.15%
MCO A 0.15%
ADSK B 0.14%
NOC D 0.14%
OKE B 0.14%
CSX B 0.14%
TDG D 0.14%
ORLY A 0.14%
MMM C 0.14%
HLT A 0.13%
TFC B 0.13%
BDX F 0.13%
MAR A 0.13%
AJG A 0.13%
FICO A 0.12%
NXPI D 0.12%
VST B 0.12%
TRV B 0.12%
NSC A 0.12%
FTNT B 0.12%
SRE B 0.12%
PSA C 0.11%
KMI B 0.11%
AMP A 0.11%
JCI C 0.11%
FAST A 0.1%
D C 0.1%
O D 0.1%
MET A 0.1%
AZO B 0.1%
F C 0.09%
DFS B 0.09%
BKR C 0.09%
PRU A 0.09%
AME A 0.09%
AXON A 0.09%
TRGP B 0.09%
MSCI B 0.09%
PAYX B 0.09%
FIS D 0.09%
LHX C 0.09%
VMC B 0.08%
CHTR B 0.08%
GEHC F 0.08%
YUM B 0.08%
STZ F 0.08%
EXC C 0.08%
IT C 0.08%
XEL A 0.08%
OTIS C 0.08%
EA B 0.08%
VRSK A 0.08%
HES B 0.08%
ODFL B 0.08%
EIX A 0.07%
FANG F 0.07%
IQV D 0.07%
IDXX F 0.07%
OXY F 0.07%
MCHP D 0.07%
HUM C 0.07%
RMD C 0.07%
MTB B 0.07%
MLM B 0.07%
LULU C 0.07%
KDP D 0.07%
GLW B 0.07%
SYY C 0.07%
HPQ B 0.07%
CHD B 0.06%
SW B 0.06%
EQT B 0.06%
HAL C 0.06%
HPE B 0.06%
NVR D 0.06%
PPG D 0.06%
ON D 0.06%
TSCO D 0.06%
KEYS B 0.06%
DXCM C 0.06%
EBAY C 0.06%
RJF A 0.06%
TTWO A 0.06%
ANSS B 0.06%
XYL D 0.06%
DOW F 0.06%
FITB B 0.06%
WEC A 0.06%
WTW A 0.06%
ES D 0.05%
WBD C 0.05%
EXPE B 0.05%
BIIB F 0.05%
IFF D 0.05%
PTC A 0.05%
WST C 0.05%
ATO A 0.05%
MTD D 0.05%
SBAC D 0.05%
CDW F 0.05%
CINF A 0.05%
RF B 0.05%
TYL A 0.05%
HBAN B 0.05%
HSY F 0.05%
CPAY A 0.05%
BRO A 0.05%
TROW A 0.05%
VTR C 0.05%
FTV B 0.05%
AWK D 0.05%
MOH D 0.04%
TRMB B 0.04%
PNR A 0.04%
LVS C 0.04%
KEY B 0.04%
TSN B 0.04%
FDS B 0.04%
PODD B 0.04%
MAA B 0.04%
WRB A 0.04%
LUV C 0.04%
INVH D 0.04%
MKC D 0.04%
OMC C 0.04%
NRG B 0.04%
LH B 0.04%
BLDR D 0.04%
CMS B 0.04%
CNP A 0.04%
CLX C 0.04%
CFG B 0.04%
STX D 0.04%
STE F 0.04%
WDC C 0.04%
LYB F 0.04%
FE D 0.04%
LYV B 0.04%
K A 0.04%
NTRS A 0.04%
LDOS D 0.04%
TDY B 0.04%
DAY B 0.03%
BG D 0.03%
KMX B 0.03%
CHRW C 0.03%
ALB C 0.03%
MRNA F 0.03%
TPR A 0.03%
CAG D 0.03%
CPT A 0.03%
UDR B 0.03%
SWK D 0.03%
RVTY D 0.03%
AKAM D 0.03%
NDSN B 0.03%
ROL A 0.03%
POOL C 0.03%
EPAM C 0.03%
APTV F 0.03%
FFIV A 0.03%
JBHT B 0.03%
JBL C 0.03%
AMCR D 0.03%
DOC C 0.03%
EL F 0.03%
VRSN C 0.03%
DPZ B 0.03%
VTRS B 0.03%
MRO B 0.03%
ALGN D 0.03%
AVY D 0.03%
ULTA F 0.03%
LNT A 0.03%
DG F 0.03%
CF B 0.03%
BAX F 0.03%
BBY D 0.03%
EXPD D 0.03%
KIM A 0.03%
GPC D 0.03%
TER D 0.03%
IEX B 0.03%
DVA A 0.02%
BWA D 0.02%
HII D 0.02%
IVZ B 0.02%
HAS D 0.02%
CZR D 0.02%
MTCH D 0.02%
CE F 0.02%
APA F 0.02%
MOS F 0.02%
RL B 0.02%
WYNN D 0.02%
ENPH F 0.02%
FRT A 0.02%
AOS F 0.02%
CPB D 0.02%
MGM F 0.02%
HRL D 0.02%
TFX F 0.02%
HSIC B 0.02%
AES F 0.02%
SOLV C 0.02%
GL C 0.02%
MKTX D 0.02%
LKQ D 0.02%
CRL D 0.02%
TAP C 0.02%
ERIE D 0.02%
PNW A 0.02%
CTLT B 0.02%
IPG C 0.02%
GNRC B 0.02%
PAYC A 0.02%
TECH C 0.02%
NWSA B 0.02%
INCY B 0.02%
AIZ A 0.02%
JNPR F 0.02%
UHS D 0.02%
BXP C 0.02%
NCLH B 0.02%
EMN D 0.02%
REG A 0.02%
SJM C 0.02%
ALLE D 0.02%
WBA F 0.01%
QRVO F 0.01%
PARA D 0.01%
MHK D 0.01%
FMC D 0.01%
PBP Underweight 40 Positions Relative to APUE
Symbol Grade Weight
DFAS B -4.83%
AER A -0.42%
AWI A -0.38%
CHDN C -0.38%
MUSA A -0.37%
WTM A -0.37%
ENTG D -0.31%
POST B -0.27%
LANC C -0.27%
AXTA B -0.27%
THG A -0.25%
NEU C -0.23%
CACC C -0.23%
CWST B -0.22%
QLYS C -0.22%
DASH A -0.2%
TTC D -0.19%
ESI B -0.19%
FR D -0.18%
REYN D -0.15%
TREX C -0.15%
COIN C -0.15%
UNF A -0.14%
MTN C -0.14%
BRKR F -0.13%
FNF B -0.13%
CNNE B -0.09%
CABO C -0.09%
CRBG B -0.07%
TW A -0.07%
LNG A -0.07%
MKL A -0.07%
APO A -0.06%
RBLX C -0.06%
SQ C -0.06%
CVNA B -0.05%
IBKR A -0.05%
MSTR C -0.03%
RKT D -0.02%
WPC D -0.02%
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