PBP vs. FLRG ETF Comparison

Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to Fidelity U.S. Multifactor ETF (FLRG)
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

$23.19

Average Daily Volume

20,954

Number of Holdings *

499

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

Fidelity U.S. Multifactor ETF

FLRG Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$35.42

Average Daily Volume

51,976

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period PBP FLRG
30 Days 2.60% 4.12%
60 Days 3.31% 5.00%
90 Days 5.14% 6.46%
12 Months 19.73% 32.45%
75 Overlapping Holdings
Symbol Grade Weight in PBP Weight in FLRG Overlap
ABBV D 0.61% 1.29% 0.61%
ACGL D 0.08% 1.02% 0.08%
ADP B 0.25% 1.17% 0.25%
AKAM F 0.03% 0.5% 0.03%
AMAT F 0.31% 0.77% 0.31%
AMGN D 0.32% 0.91% 0.32%
ANET C 0.2% 0.68% 0.2%
APH B 0.18% 0.61% 0.18%
AVGO D 1.6% 1.93% 1.6%
AZO C 0.1% 0.87% 0.1%
BKNG B 0.34% 1.15% 0.34%
CDNS B 0.17% 0.6% 0.17%
CF B 0.03% 0.91% 0.03%
CI D 0.18% 0.83% 0.18%
CL D 0.15% 0.82% 0.15%
CMCSA C 0.34% 0.41% 0.34%
CNC F 0.06% 0.67% 0.06%
CRWD B 0.16% 0.67% 0.16%
CTRA B 0.04% 0.83% 0.04%
CTSH B 0.08% 0.52% 0.08%
DELL C 0.08% 0.54% 0.08%
EA C 0.08% 0.17% 0.08%
EG C 0.03% 0.9% 0.03%
FICO B 0.12% 0.63% 0.12%
FOXA C 0.02% 0.14% 0.02%
GDDY B 0.05% 0.53% 0.05%
GEN A 0.03% 0.51% 0.03%
GOOGL C 2.08% 3.46% 2.08%
HD A 0.81% 1.62% 0.81%
HIG B 0.07% 0.95% 0.07%
IBM C 0.39% 0.9% 0.39%
JNJ D 0.74% 1.35% 0.74%
KLAC F 0.18% 0.65% 0.18%
KMB C 0.09% 0.75% 0.09%
LEN C 0.08% 0.91% 0.08%
LLY F 1.25% 1.98% 1.25%
LMT D 0.23% 1.2% 0.23%
LRCX F 0.2% 0.63% 0.2%
MA B 0.87% 1.64% 0.87%
MCD D 0.43% 1.28% 0.43%
MCK C 0.16% 0.6% 0.16%
META D 2.55% 2.47% 2.47%
MO A 0.19% 0.82% 0.19%
MOH F 0.04% 0.65% 0.04%
MSFT D 6.41% 6.44% 6.41%
MSI C 0.17% 0.64% 0.17%
NFLX B 0.73% 0.69% 0.69%
NTAP C 0.05% 0.49% 0.05%
NUE D 0.07% 0.82% 0.07%
NVDA C 7.29% 6.08% 6.08%
NVR D 0.06% 0.94% 0.06%
NXPI D 0.12% 0.55% 0.12%
ORLY B 0.14% 0.91% 0.14%
PAYX B 0.09% 1.04% 0.09%
PCAR B 0.12% 1.03% 0.12%
PG A 0.8% 1.43% 0.8%
PGR A 0.31% 1.25% 0.31%
PHM C 0.05% 0.91% 0.05%
PM B 0.4% 1.01% 0.4%
PSA C 0.11% 1.04% 0.11%
QCOM F 0.37% 0.81% 0.37%
REGN F 0.17% 0.8% 0.17%
SNA A 0.04% 0.97% 0.04%
STLD B 0.04% 0.81% 0.04%
SWKS F 0.03% 0.43% 0.03%
SYF A 0.05% 0.88% 0.05%
T A 0.32% 0.41% 0.32%
TMUS A 0.24% 0.31% 0.24%
V A 1.04% 1.66% 1.04%
VICI C 0.07% 0.88% 0.07%
VLO C 0.09% 0.81% 0.09%
VRSK A 0.08% 1.0% 0.08%
VRTX D 0.25% 0.79% 0.25%
VST B 0.1% 1.76% 0.1%
VZ B 0.35% 0.47% 0.35%
PBP Overweight 424 Positions Relative to FLRG
Symbol Grade Weight
AAPL B 7.01%
AMZN C 3.99%
TSLA B 1.75%
BRK.A B 1.73%
GOOG C 1.72%
JPM B 1.39%
UNH B 1.11%
XOM C 1.08%
COST B 0.83%
WMT B 0.74%
CRM B 0.65%
BAC A 0.63%
ORCL C 0.6%
CVX B 0.56%
WFC A 0.5%
MRK F 0.5%
KO D 0.49%
CSCO A 0.47%
ADBE C 0.47%
ACN B 0.46%
PEP F 0.46%
AMD F 0.45%
LIN D 0.44%
NOW B 0.43%
TMO F 0.41%
INTU C 0.4%
DIS B 0.4%
ABT B 0.4%
ISRG C 0.39%
GE D 0.39%
GS B 0.38%
CAT B 0.38%
TXN D 0.38%
AXP A 0.33%
SPGI C 0.33%
MS B 0.33%
RTX D 0.32%
DHR D 0.31%
LOW C 0.31%
NEE D 0.31%
PFE D 0.3%
UBER D 0.3%
HON B 0.3%
UNP C 0.29%
ETN A 0.29%
BLK C 0.29%
COP D 0.27%
SYK C 0.27%
TJX A 0.27%
PANW C 0.26%
BSX C 0.26%
C A 0.26%
BX B 0.26%
FI A 0.25%
BMY B 0.24%
PLTR B 0.24%
SCHW A 0.24%
SBUX B 0.23%
GILD B 0.23%
INTC C 0.22%
CB D 0.22%
MMC A 0.22%
MU D 0.22%
MDT D 0.22%
KKR B 0.21%
ADI D 0.21%
PLD D 0.21%
UPS C 0.2%
BA D 0.2%
DE B 0.2%
TT B 0.19%
ELV F 0.19%
SO D 0.19%
MDLZ F 0.18%
PYPL A 0.18%
GEV C 0.18%
ICE D 0.18%
PH A 0.18%
SHW A 0.18%
NKE F 0.18%
AMT D 0.18%
AON A 0.17%
CMG B 0.17%
PNC A 0.17%
SNPS B 0.17%
EQIX A 0.17%
DUK C 0.17%
EOG C 0.16%
WELL C 0.16%
USB A 0.16%
ZTS D 0.16%
CME A 0.16%
WM A 0.16%
MMM D 0.15%
ITW A 0.15%
EMR A 0.15%
CTAS B 0.15%
MCO A 0.15%
GD F 0.15%
WMB B 0.14%
NOC D 0.14%
CSX B 0.14%
CVS D 0.14%
COF B 0.14%
APD A 0.14%
CEG D 0.14%
TGT F 0.14%
TDG D 0.14%
TFC B 0.13%
FCX F 0.13%
ECL D 0.13%
CARR C 0.13%
OKE C 0.13%
HCA F 0.13%
AJG A 0.13%
GM B 0.13%
BDX F 0.13%
MAR A 0.13%
FDX B 0.13%
ADSK B 0.13%
JCI C 0.12%
URI B 0.12%
BK A 0.12%
SRE A 0.12%
TRV B 0.12%
ABNB C 0.12%
NSC A 0.12%
FTNT C 0.12%
ROP B 0.12%
SLB C 0.12%
HLT A 0.12%
GWW A 0.11%
MPC F 0.11%
PSX C 0.11%
SPG C 0.11%
DLR A 0.11%
AMP B 0.11%
RCL B 0.11%
AFL B 0.11%
FAST B 0.1%
LHX C 0.1%
D C 0.1%
ROST C 0.1%
PWR A 0.1%
MSCI C 0.1%
DHI D 0.1%
FIS D 0.1%
MET A 0.1%
AIG B 0.1%
O D 0.1%
CMI A 0.1%
AEP D 0.1%
CPRT A 0.1%
KMI B 0.1%
ALL B 0.1%
ODFL B 0.09%
COR C 0.09%
RSG A 0.09%
BKR C 0.09%
F C 0.09%
PEG A 0.09%
AXON B 0.09%
DFS B 0.09%
CCI D 0.09%
AME A 0.09%
PRU A 0.09%
PCG B 0.09%
KVUE A 0.09%
HWM B 0.09%
NEM F 0.09%
VMC B 0.08%
GEHC F 0.08%
A D 0.08%
STZ D 0.08%
EXC D 0.08%
LULU C 0.08%
CHTR C 0.08%
XEL A 0.08%
YUM B 0.08%
KR A 0.08%
MNST B 0.08%
CTVA B 0.08%
CBRE B 0.08%
EW C 0.08%
OTIS C 0.08%
HES C 0.08%
IT C 0.08%
IR A 0.08%
DAL B 0.08%
TRGP B 0.08%
NDAQ A 0.07%
AVB B 0.07%
GRMN A 0.07%
EFX D 0.07%
ROK B 0.07%
ED D 0.07%
IRM C 0.07%
RMD C 0.07%
OXY F 0.07%
FANG F 0.07%
HUM C 0.07%
WAB B 0.07%
EXR C 0.07%
DD D 0.07%
IDXX F 0.07%
IQV F 0.07%
MCHP F 0.07%
KDP D 0.07%
MTB B 0.07%
HPQ B 0.07%
MLM B 0.07%
GIS D 0.07%
GLW B 0.07%
SYY C 0.07%
HPE B 0.06%
DOV A 0.06%
KHC D 0.06%
STT A 0.06%
MPWR F 0.06%
ON C 0.06%
PPG D 0.06%
TTWO B 0.06%
GPN C 0.06%
XYL D 0.06%
CAH B 0.06%
RJF A 0.06%
ANSS B 0.06%
DXCM C 0.06%
UAL B 0.06%
TSCO C 0.06%
WEC A 0.06%
EBAY C 0.06%
CSGP C 0.06%
DOW F 0.06%
ETR B 0.06%
EIX A 0.06%
FITB B 0.06%
WTW B 0.06%
TDY B 0.05%
ATO A 0.05%
WY D 0.05%
LDOS D 0.05%
EXPE B 0.05%
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%
RF B 0.05%
CDW F 0.05%
MTD F 0.05%
PPL B 0.05%
CCL B 0.05%
WST C 0.05%
DVN F 0.05%
DTE C 0.05%
SW B 0.05%
EQR B 0.05%
ADM F 0.05%
HBAN B 0.05%
EQT B 0.05%
VLTO C 0.05%
AWK D 0.05%
CPAY A 0.05%
BRO B 0.05%
VTR D 0.05%
HSY F 0.05%
CHD B 0.05%
FTV B 0.05%
TYL A 0.05%
HAL C 0.05%
BR A 0.05%
TROW A 0.05%
KEYS B 0.05%
DECK A 0.05%
TRMB B 0.04%
IEX B 0.04%
TER F 0.04%
PNR B 0.04%
DGX B 0.04%
J F 0.04%
KEY A 0.04%
WRB A 0.04%
BBY D 0.04%
HOLX D 0.04%
TSN B 0.04%
ULTA F 0.04%
PODD B 0.04%
PFG C 0.04%
MAA B 0.04%
BALL D 0.04%
MKC D 0.04%
NRG C 0.04%
FDS B 0.04%
INVH D 0.04%
LUV B 0.04%
ESS B 0.04%
CNP A 0.04%
IP B 0.04%
DRI B 0.04%
LH B 0.04%
CMS C 0.04%
LYV A 0.04%
ZBRA A 0.04%
STX D 0.04%
CLX C 0.04%
OMC C 0.04%
WDC C 0.04%
CBOE B 0.04%
CFG B 0.04%
FE D 0.04%
PKG B 0.04%
FSLR F 0.04%
BLDR C 0.04%
NTRS A 0.04%
LYB F 0.04%
K A 0.04%
STE F 0.04%
ES D 0.04%
WBD C 0.04%
ZBH C 0.04%
WAT B 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 D 0.03%
TPR A 0.03%
UDR B 0.03%
MRNA F 0.03%
POOL C 0.03%
NDSN B 0.03%
EPAM C 0.03%
FFIV A 0.03%
ROL B 0.03%
RVTY D 0.03%
APTV F 0.03%
EVRG A 0.03%
JBL C 0.03%
AMCR D 0.03%
JBHT C 0.03%
DOC C 0.03%
VTRS B 0.03%
L B 0.03%
EL F 0.03%
LNT A 0.03%
DPZ C 0.03%
VRSN F 0.03%
ALGN D 0.03%
AVY D 0.03%
TXT D 0.03%
MRO B 0.03%
BAX F 0.03%
NI A 0.03%
KIM A 0.03%
ARE D 0.03%
DG F 0.03%
EXPD C 0.03%
LVS C 0.03%
GPC D 0.03%
MAS C 0.03%
HII F 0.02%
BWA C 0.02%
IVZ B 0.02%
MTCH F 0.02%
CE F 0.02%
HAS D 0.02%
APA F 0.02%
MOS F 0.02%
CZR D 0.02%
HSIC B 0.02%
RL B 0.02%
FRT A 0.02%
ENPH F 0.02%
MGM F 0.02%
WYNN D 0.02%
CPB D 0.02%
AOS D 0.02%
HRL D 0.02%
TFX F 0.02%
SMCI D 0.02%
SOLV C 0.02%
GL C 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%
IPG C 0.02%
PAYC A 0.02%
TAP C 0.02%
NWSA B 0.02%
AIZ B 0.02%
GNRC B 0.02%
TECH C 0.02%
BXP D 0.02%
LW C 0.02%
NCLH B 0.02%
EMN D 0.02%
SJM D 0.02%
UHS D 0.02%
ALB C 0.02%
REG B 0.02%
DAY A 0.02%
KMX B 0.02%
HST C 0.02%
ALLE D 0.02%
NWS B 0.01%
FOX B 0.01%
WBA D 0.01%
QRVO F 0.01%
BEN C 0.01%
PARA C 0.01%
FMC D 0.01%
DVA B 0.01%
MHK D 0.01%
PBP Underweight 26 Positions Relative to FLRG
Symbol Grade Weight
NFG B -1.12%
ALSN B -1.02%
MLI C -1.0%
BCC B -0.97%
DTM B -0.9%
JXN B -0.89%
CRBG B -0.88%
OHI D -0.87%
MTG B -0.87%
HRB D -0.87%
ESNT D -0.87%
WSM B -0.86%
RGA A -0.83%
RDN C -0.81%
BRBR B -0.77%
UTHR C -0.7%
CHRD F -0.67%
RPRX D -0.63%
ZM B -0.56%
DBX C -0.5%
ACIW B -0.5%
CRUS F -0.47%
DOX D -0.47%
CVLT B -0.47%
DLB B -0.45%
QLYS C -0.42%
Compare ETFs