PBP vs. DUHP ETF Comparison

Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to Dimensional US High Profitability ETF (DUHP)
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

$22.88

Average Daily Volume

12,764

Number of Holdings *

496

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

Dimensional US High Profitability ETF

DUHP Description Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.88

Average Daily Volume

726,797

Number of Holdings *

177

* may have additional holdings in another (foreign) market
Performance
Period PBP DUHP
30 Days 1.19% 1.18%
60 Days 4.15% 3.49%
90 Days 4.88% 3.69%
12 Months 14.23% 27.59%
146 Overlapping Holdings
Symbol Grade Weight in PBP Weight in DUHP Overlap
AAPL D 6.94% 5.6% 5.6%
ABBV C 0.74% 2.92% 0.74%
ACN C 0.48% 0.6% 0.48%
ADBE D 0.57% 1.61% 0.57%
ADP B 0.25% 1.26% 0.25%
ADSK B 0.12% 0.6% 0.12%
ALLE B 0.03% 0.13% 0.03%
AMAT D 0.33% 0.64% 0.33%
AMGN B 0.38% 1.41% 0.38%
AMP B 0.09% 1.13% 0.09%
AON B 0.16% 0.31% 0.16%
APA F 0.02% 0.05% 0.02%
AVY D 0.04% 0.24% 0.04%
AXP B 0.31% 0.51% 0.31%
BAX C 0.04% 0.01% 0.01%
BBY B 0.04% 0.51% 0.04%
BKNG B 0.28% 0.08% 0.08%
BLDR C 0.05% 0.13% 0.05%
BMY C 0.21% 1.0% 0.21%
BR D 0.05% 0.22% 0.05%
CAH C 0.06% 0.07% 0.06%
CAT C 0.36% 1.78% 0.36%
CDW D 0.06% 0.66% 0.06%
CF B 0.03% 0.02% 0.02%
CHTR D 0.07% 0.21% 0.07%
CL C 0.19% 0.69% 0.19%
CLX C 0.04% 0.15% 0.04%
CMG C 0.17% 0.49% 0.17%
COP D 0.26% 0.86% 0.26%
COST C 0.88% 1.88% 0.88%
CPAY B 0.05% 0.28% 0.05%
CSX D 0.14% 0.38% 0.14%
CTAS C 0.15% 0.65% 0.15%
CTRA F 0.04% 0.03% 0.03%
DAL C 0.06% 0.4% 0.06%
DE B 0.22% 1.03% 0.22%
DECK C 0.05% 0.0% 0.0%
DFS C 0.07% 0.11% 0.07%
DG F 0.04% 0.06% 0.04%
DOW D 0.08% 0.0% 0.0%
DRI C 0.04% 0.18% 0.04%
DVA B 0.02% 0.12% 0.02%
DVN F 0.05% 0.3% 0.05%
ENPH C 0.03% 0.0% 0.0%
EOG D 0.15% 0.22% 0.15%
EXPD B 0.04% 0.06% 0.04%
EXPE C 0.04% 0.17% 0.04%
FAST C 0.09% 0.22% 0.09%
FDS C 0.04% 0.05% 0.04%
FTNT C 0.1% 0.12% 0.1%
GDDY C 0.05% 0.08% 0.05%
GILD B 0.22% 0.81% 0.22%
GPC D 0.04% 0.04% 0.04%
GWW B 0.1% 0.64% 0.1%
HAL F 0.05% 0.32% 0.05%
HCA B 0.16% 0.06% 0.06%
HD B 0.8% 2.51% 0.8%
HES D 0.08% 0.46% 0.08%
HOLX B 0.04% 0.03% 0.03%
HON D 0.29% 0.91% 0.29%
HSY C 0.06% 0.12% 0.06%
IBM B 0.42% 2.05% 0.42%
IDXX C 0.09% 0.5% 0.09%
IQV C 0.09% 0.01% 0.01%
IT B 0.09% 0.49% 0.09%
ITW B 0.15% 0.47% 0.15%
JBHT D 0.03% 0.04% 0.03%
JBL D 0.03% 0.23% 0.03%
JNJ B 0.86% 2.82% 0.86%
K A 0.05% 0.27% 0.05%
KLAC D 0.21% 0.73% 0.21%
KMB D 0.1% 0.58% 0.1%
KO B 0.6% 0.57% 0.57%
KR B 0.08% 0.99% 0.08%
KVUE B 0.1% 0.1% 0.1%
LLY C 1.61% 5.02% 1.61%
LMT C 0.26% 1.04% 0.26%
LOW B 0.31% 0.14% 0.14%
LRCX F 0.21% 0.74% 0.21%
LULU D 0.06% 0.28% 0.06%
LVS D 0.03% 0.12% 0.03%
LW D 0.02% 0.01% 0.01%
LYB F 0.05% 0.23% 0.05%
LYV B 0.03% 0.04% 0.03%
MA B 0.87% 3.03% 0.87%
MAR C 0.12% 0.02% 0.02%
MCHP D 0.09% 0.5% 0.09%
MCO A 0.16% 0.47% 0.16%
MMC C 0.24% 0.03% 0.03%
MMM B 0.16% 0.02% 0.02%
MO C 0.2% 0.11% 0.11%
MPC D 0.12% 0.3% 0.12%
MRK D 0.63% 0.06% 0.06%
MSFT C 6.86% 4.75% 4.75%
MSI C 0.16% 0.24% 0.16%
MTD D 0.06% 0.26% 0.06%
NKE D 0.21% 0.56% 0.21%
NRG C 0.04% 0.09% 0.04%
NTAP D 0.05% 0.23% 0.05%
NUE F 0.07% 0.14% 0.07%
NVDA D 6.34% 5.5% 5.5%
NVR B 0.07% 0.16% 0.07%
NXPI D 0.12% 0.36% 0.12%
ODFL C 0.07% 0.14% 0.07%
OKE B 0.11% 0.0% 0.0%
OMC A 0.04% 0.23% 0.04%
ORCL B 0.56% 2.04% 0.56%
ORLY B 0.14% 0.01% 0.01%
OXY F 0.07% 0.66% 0.07%
PAYX C 0.09% 0.69% 0.09%
PEP C 0.53% 2.3% 0.53%
PFG B 0.04% 0.05% 0.04%
PG C 0.89% 0.31% 0.31%
POOL C 0.03% 0.06% 0.03%
QCOM D 0.4% 0.06% 0.06%
RCL B 0.08% 0.73% 0.08%
ROK D 0.06% 0.29% 0.06%
ROL C 0.03% 0.15% 0.03%
ROST C 0.11% 0.73% 0.11%
SHW B 0.19% 0.81% 0.19%
SOLV C 0.02% 0.01% 0.01%
STLD D 0.04% 0.05% 0.04%
STX D 0.04% 0.08% 0.04%
SYY D 0.08% 0.56% 0.08%
TGT C 0.15% 0.66% 0.15%
TJX C 0.29% 1.47% 0.29%
TPR C 0.02% 0.02% 0.02%
TRGP B 0.07% 0.38% 0.07%
TRV B 0.12% 0.05% 0.05%
TSCO C 0.07% 0.81% 0.07%
TT B 0.18% 0.0% 0.0%
TXN C 0.39% 1.22% 0.39%
UAL B 0.04% 0.15% 0.04%
ULTA D 0.04% 0.19% 0.04%
UNP B 0.33% 1.69% 0.33%
UPS D 0.2% 0.59% 0.2%
URI B 0.1% 0.97% 0.1%
V B 0.97% 3.9% 0.97%
VLO D 0.09% 0.1% 0.09%
VRSK D 0.08% 0.43% 0.08%
VST C 0.06% 0.38% 0.06%
VZ B 0.4% 0.45% 0.4%
WAT C 0.04% 0.17% 0.04%
WM D 0.16% 0.64% 0.16%
XOM D 1.08% 0.02% 0.02%
ZTS B 0.19% 0.58% 0.19%
PBP Overweight 350 Positions Relative to DUHP
Symbol Grade Weight
AMZN C 3.7%
META A 2.49%
GOOGL D 1.96%
BRK.A C 1.76%
GOOG D 1.64%
AVGO C 1.55%
TSLA C 1.38%
JPM D 1.28%
UNH C 1.17%
WMT B 0.74%
NFLX B 0.64%
BAC D 0.57%
AMD F 0.53%
CRM D 0.53%
CVX D 0.52%
TMO C 0.51%
LIN B 0.49%
MCD C 0.46%
ABT C 0.44%
CSCO B 0.43%
PM C 0.42%
GE B 0.4%
DHR B 0.39%
WFC D 0.39%
INTU D 0.39%
NOW A 0.39%
ISRG C 0.38%
NEE B 0.37%
PFE C 0.36%
SPGI B 0.36%
RTX C 0.35%
DIS D 0.35%
GS D 0.33%
CMCSA D 0.33%
T B 0.33%
PGR A 0.32%
UBER C 0.31%
REGN C 0.27%
BSX B 0.27%
VRTX D 0.27%
BLK A 0.27%
SYK C 0.27%
ELV C 0.27%
MDT C 0.26%
PLD C 0.26%
MS D 0.26%
ETN C 0.26%
CB B 0.25%
C D 0.24%
ADI D 0.24%
AMT C 0.24%
PANW D 0.24%
SBUX C 0.24%
TMUS C 0.23%
BX B 0.23%
MDLZ B 0.22%
CI C 0.22%
MU F 0.21%
SO B 0.21%
ANET B 0.2%
SCHW D 0.2%
ICE B 0.2%
BA F 0.2%
DUK C 0.19%
INTC F 0.18%
EQIX B 0.18%
WELL B 0.17%
CME C 0.17%
KKR B 0.17%
NOC B 0.16%
CVS D 0.16%
CDNS D 0.16%
PYPL B 0.16%
SNPS D 0.16%
PH B 0.16%
TDG B 0.16%
APH D 0.16%
BDX F 0.15%
GD B 0.15%
USB B 0.15%
PNC B 0.15%
CARR B 0.14%
ECL B 0.14%
FDX C 0.14%
AJG C 0.14%
MCK F 0.14%
EMR D 0.13%
GEV B 0.13%
ROP C 0.13%
CRWD F 0.13%
CEG C 0.13%
FCX D 0.13%
NEM B 0.13%
APD B 0.13%
PSX D 0.12%
SPG B 0.12%
HLT B 0.12%
AEP B 0.12%
O B 0.12%
WMB B 0.12%
AZO D 0.12%
TFC D 0.12%
AFL B 0.12%
DHI B 0.12%
PSA B 0.12%
SLB F 0.12%
NSC C 0.12%
ALL A 0.11%
PCAR D 0.11%
BK A 0.11%
CCI B 0.11%
SRE B 0.11%
ABNB D 0.11%
DLR B 0.11%
COF C 0.11%
GM B 0.11%
TEL D 0.1%
MSCI C 0.1%
LEN B 0.1%
MET A 0.1%
FICO A 0.1%
FIS B 0.1%
D C 0.1%
JCI B 0.1%
AIG D 0.1%
PWR B 0.09%
EXC B 0.09%
CNC C 0.09%
A C 0.09%
KMI A 0.09%
STZ C 0.09%
CMI C 0.09%
EW F 0.09%
GIS B 0.09%
ACGL B 0.09%
PEG B 0.09%
PRU C 0.09%
F D 0.09%
RSG D 0.09%
PCG C 0.09%
LHX D 0.09%
CPRT D 0.09%
MPWR C 0.09%
VICI C 0.08%
EA D 0.08%
MNST C 0.08%
CBRE A 0.08%
XEL A 0.08%
ED C 0.08%
IR C 0.08%
HWM B 0.08%
EFX C 0.08%
RMD C 0.08%
GEHC C 0.08%
OTIS D 0.08%
EXR B 0.08%
YUM D 0.08%
CTSH C 0.08%
AME C 0.08%
KDP A 0.08%
CTVA B 0.08%
HUM F 0.08%
NDAQ B 0.07%
FANG D 0.07%
VMC D 0.07%
XYL D 0.07%
CSGP D 0.07%
MLM D 0.07%
EBAY B 0.07%
GLW B 0.07%
EIX C 0.07%
AVB B 0.07%
BKR D 0.07%
DD B 0.07%
HIG A 0.07%
IRM B 0.07%
DOV B 0.06%
DTE B 0.06%
SBAC C 0.06%
FTV C 0.06%
KEYS C 0.06%
VTR C 0.06%
ETR A 0.06%
IFF B 0.06%
EQR B 0.06%
DXCM F 0.06%
AXON B 0.06%
MTB B 0.06%
KHC C 0.06%
GPN D 0.06%
ANSS F 0.06%
GRMN D 0.06%
FITB B 0.06%
PHM B 0.06%
HPQ D 0.06%
AWK A 0.06%
BIIB F 0.06%
ADM D 0.06%
PPG C 0.06%
WAB A 0.06%
WTW B 0.06%
ON D 0.06%
WEC B 0.06%
LDOS C 0.05%
INVH C 0.05%
MKC B 0.05%
CINF B 0.05%
HUBB B 0.05%
ZBH F 0.05%
RJF C 0.05%
WST D 0.05%
HPE D 0.05%
CBOE C 0.05%
AEE B 0.05%
SMCI F 0.05%
FE C 0.05%
WY C 0.05%
SW B 0.05%
MRNA F 0.05%
TROW D 0.05%
PPL C 0.05%
ES C 0.05%
VLTO C 0.05%
BRO C 0.05%
STE C 0.05%
TTWO D 0.05%
TYL C 0.05%
STT A 0.05%
FSLR C 0.05%
CHD C 0.05%
PODD B 0.04%
EG B 0.04%
TXT D 0.04%
IP B 0.04%
WBD D 0.04%
CCL C 0.04%
DGX B 0.04%
LUV C 0.04%
ZBRA B 0.04%
MAS B 0.04%
WRB C 0.04%
CNP C 0.04%
TSN C 0.04%
J D 0.04%
NTRS B 0.04%
CFG D 0.04%
APTV D 0.04%
PKG B 0.04%
SYF C 0.04%
ARE B 0.04%
MAA B 0.04%
EQT D 0.04%
EL F 0.04%
ESS B 0.04%
TER D 0.04%
RF B 0.04%
TDY C 0.04%
BALL C 0.04%
ATO B 0.04%
PTC D 0.04%
HBAN B 0.04%
WDC D 0.04%
CMS A 0.04%
MOH C 0.04%
CHRW B 0.03%
EMN B 0.03%
EPAM D 0.03%
KMX D 0.03%
CE D 0.03%
HST D 0.03%
FFIV A 0.03%
REG C 0.03%
JNPR A 0.03%
SJM C 0.03%
JKHY B 0.03%
AES C 0.03%
CPT B 0.03%
NDSN C 0.03%
TRMB C 0.03%
BG D 0.03%
UHS B 0.03%
EVRG A 0.03%
VTRS C 0.03%
DLTR F 0.03%
DPZ F 0.03%
UDR B 0.03%
L B 0.03%
MRO D 0.03%
SNA B 0.03%
AKAM D 0.03%
IEX D 0.03%
PNR B 0.03%
SWK B 0.03%
NI B 0.03%
LNT A 0.03%
KEY B 0.03%
CAG B 0.03%
VRSN D 0.03%
AMCR C 0.03%
DOC C 0.03%
KIM B 0.03%
ALGN D 0.03%
SWKS F 0.03%
RL B 0.02%
IVZ C 0.02%
AAL D 0.02%
WYNN D 0.02%
BWA D 0.02%
FMC C 0.02%
CZR C 0.02%
MHK B 0.02%
MOS F 0.02%
PAYC D 0.02%
NCLH C 0.02%
GNRC D 0.02%
GL C 0.02%
FRT C 0.02%
HSIC C 0.02%
HAS B 0.02%
FOXA B 0.02%
MGM D 0.02%
HRL C 0.02%
DAY D 0.02%
MTCH C 0.02%
AOS C 0.02%
MKTX C 0.02%
CPB B 0.02%
NWSA D 0.02%
TAP C 0.02%
AIZ B 0.02%
INCY C 0.02%
CRL D 0.02%
PNW B 0.02%
QRVO F 0.02%
HII C 0.02%
ALB F 0.02%
LKQ D 0.02%
CTLT B 0.02%
BXP B 0.02%
IPG C 0.02%
TECH C 0.02%
TFX C 0.02%
NWS D 0.01%
FOX B 0.01%
PARA F 0.01%
BEN F 0.01%
ETSY F 0.01%
BBWI F 0.01%
WBA F 0.01%
BIO C 0.01%
PBP Underweight 31 Positions Relative to DUHP
Symbol Grade Weight
LNG D -0.75%
WSM C -0.36%
VRT C -0.34%
SCI B -0.28%
APP B -0.22%
LPLA D -0.14%
EQH C -0.14%
BAH B -0.14%
BURL B -0.13%
XPO D -0.11%
DKS D -0.1%
WMS D -0.08%
LII B -0.08%
CHK D -0.07%
RHI D -0.07%
TPL C -0.07%
MANH B -0.07%
LECO F -0.07%
BJ D -0.06%
ACI F -0.06%
MEDP D -0.04%
CCK A -0.02%
OVV D -0.02%
SCCO D -0.02%
CELH F -0.01%
WMG D -0.01%
DELL D -0.0%
CVNA B -0.0%
TTC D -0.0%
BRKR D -0.0%
CNM F -0.0%
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