PBP vs. FMCX ETF Comparison
Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to FMC Excelsior Focus Equity ETF (FMCX)
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
$22.92
Average Daily Volume
12,692
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
FMCX
FMC Excelsior Focus Equity ETF
FMCX Description
The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.87
Average Daily Volume
146
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
| Period | PBP | FMCX |
|---|---|---|
| 30 Days | 1.47% | 3.58% |
| 60 Days | 4.31% | 6.98% |
| 90 Days | 5.09% | 6.42% |
| 12 Months | 14.97% | 25.43% |
31 Overlapping Holdings
| Symbol | Grade | Weight in PBP | Weight in FMCX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.94% | 6.93% | 6.93% | |
| AMGN | B | 0.38% | 1.11% | 0.38% | |
| AMZN | C | 3.7% | 5.01% | 3.7% | |
| BAX | C | 0.04% | 0.47% | 0.04% | |
| BKNG | C | 0.28% | 0.19% | 0.19% | |
| CL | D | 0.19% | 0.85% | 0.19% | |
| CMCSA | D | 0.33% | 1.13% | 0.33% | |
| DHR | B | 0.39% | 0.55% | 0.39% | |
| EQR | B | 0.06% | 0.3% | 0.06% | |
| GD | B | 0.15% | 0.13% | 0.13% | |
| GDDY | C | 0.05% | 4.98% | 0.05% | |
| GILD | B | 0.22% | 0.87% | 0.22% | |
| GOOG | D | 1.64% | 0.5% | 0.5% | |
| GOOGL | D | 1.96% | 1.77% | 1.77% | |
| HON | D | 0.29% | 0.6% | 0.29% | |
| JPM | D | 1.28% | 0.3% | 0.3% | |
| KEYS | C | 0.06% | 1.06% | 0.06% | |
| KKR | B | 0.17% | 6.14% | 0.17% | |
| MCD | B | 0.46% | 1.12% | 0.46% | |
| MO | C | 0.2% | 0.84% | 0.2% | |
| MSFT | C | 6.86% | 4.79% | 4.79% | |
| MTCH | C | 0.02% | 3.18% | 0.02% | |
| NKE | D | 0.21% | 0.68% | 0.21% | |
| PG | C | 0.89% | 1.3% | 0.89% | |
| PM | C | 0.42% | 1.21% | 0.42% | |
| PNR | B | 0.03% | 0.1% | 0.03% | |
| PYPL | B | 0.16% | 3.9% | 0.16% | |
| SPGI | B | 0.36% | 0.37% | 0.36% | |
| UNH | C | 1.17% | 6.84% | 1.17% | |
| V | C | 0.97% | 0.21% | 0.21% | |
| YUM | D | 0.08% | 1.18% | 0.08% |
PBP Overweight 465 Positions Relative to FMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 6.34% | |
| META | B | 2.49% | |
| BRK.A | C | 1.76% | |
| LLY | C | 1.61% | |
| AVGO | C | 1.55% | |
| TSLA | C | 1.38% | |
| XOM | C | 1.08% | |
| COST | B | 0.88% | |
| MA | B | 0.87% | |
| JNJ | C | 0.86% | |
| HD | B | 0.8% | |
| WMT | C | 0.74% | |
| ABBV | C | 0.74% | |
| NFLX | B | 0.64% | |
| MRK | D | 0.63% | |
| KO | C | 0.6% | |
| ADBE | F | 0.57% | |
| BAC | D | 0.57% | |
| ORCL | C | 0.56% | |
| PEP | C | 0.53% | |
| AMD | D | 0.53% | |
| CRM | D | 0.53% | |
| CVX | D | 0.52% | |
| TMO | B | 0.51% | |
| LIN | B | 0.49% | |
| ACN | C | 0.48% | |
| ABT | C | 0.44% | |
| CSCO | C | 0.43% | |
| IBM | B | 0.42% | |
| QCOM | D | 0.4% | |
| VZ | B | 0.4% | |
| GE | B | 0.4% | |
| TXN | C | 0.39% | |
| WFC | D | 0.39% | |
| INTU | C | 0.39% | |
| NOW | B | 0.39% | |
| ISRG | B | 0.38% | |
| NEE | C | 0.37% | |
| PFE | C | 0.36% | |
| CAT | B | 0.36% | |
| RTX | C | 0.35% | |
| DIS | D | 0.35% | |
| UNP | C | 0.33% | |
| AMAT | D | 0.33% | |
| GS | C | 0.33% | |
| T | C | 0.33% | |
| PGR | B | 0.32% | |
| UBER | C | 0.31% | |
| LOW | B | 0.31% | |
| AXP | B | 0.31% | |
| TJX | B | 0.29% | |
| REGN | C | 0.27% | |
| BSX | B | 0.27% | |
| VRTX | D | 0.27% | |
| BLK | B | 0.27% | |
| SYK | C | 0.27% | |
| ELV | C | 0.27% | |
| MDT | C | 0.26% | |
| COP | D | 0.26% | |
| PLD | C | 0.26% | |
| MS | D | 0.26% | |
| ETN | C | 0.26% | |
| LMT | C | 0.26% | |
| ADP | B | 0.25% | |
| CB | B | 0.25% | |
| C | C | 0.24% | |
| ADI | C | 0.24% | |
| AMT | C | 0.24% | |
| PANW | D | 0.24% | |
| SBUX | C | 0.24% | |
| MMC | C | 0.24% | |
| TMUS | C | 0.23% | |
| BX | B | 0.23% | |
| MDLZ | B | 0.22% | |
| DE | B | 0.22% | |
| CI | C | 0.22% | |
| MU | F | 0.21% | |
| SO | B | 0.21% | |
| LRCX | F | 0.21% | |
| BMY | C | 0.21% | |
| KLAC | D | 0.21% | |
| ANET | B | 0.2% | |
| SCHW | D | 0.2% | |
| ICE | C | 0.2% | |
| UPS | D | 0.2% | |
| BA | F | 0.2% | |
| ZTS | C | 0.19% | |
| SHW | B | 0.19% | |
| DUK | C | 0.19% | |
| TT | B | 0.18% | |
| INTC | F | 0.18% | |
| EQIX | C | 0.18% | |
| WELL | C | 0.17% | |
| CMG | C | 0.17% | |
| CME | C | 0.17% | |
| NOC | B | 0.16% | |
| CVS | D | 0.16% | |
| MMM | B | 0.16% | |
| CDNS | D | 0.16% | |
| MSI | B | 0.16% | |
| SNPS | D | 0.16% | |
| MCO | B | 0.16% | |
| PH | B | 0.16% | |
| WM | D | 0.16% | |
| HCA | B | 0.16% | |
| AON | B | 0.16% | |
| TDG | B | 0.16% | |
| APH | D | 0.16% | |
| ITW | C | 0.15% | |
| EOG | D | 0.15% | |
| BDX | D | 0.15% | |
| USB | B | 0.15% | |
| TGT | C | 0.15% | |
| PNC | B | 0.15% | |
| CTAS | B | 0.15% | |
| CARR | B | 0.14% | |
| ECL | B | 0.14% | |
| FDX | C | 0.14% | |
| AJG | D | 0.14% | |
| CSX | D | 0.14% | |
| ORLY | C | 0.14% | |
| MCK | F | 0.14% | |
| EMR | D | 0.13% | |
| GEV | B | 0.13% | |
| ROP | C | 0.13% | |
| CRWD | D | 0.13% | |
| CEG | C | 0.13% | |
| FCX | D | 0.13% | |
| NEM | B | 0.13% | |
| APD | B | 0.13% | |
| PSX | F | 0.12% | |
| SPG | B | 0.12% | |
| TRV | C | 0.12% | |
| HLT | B | 0.12% | |
| AEP | C | 0.12% | |
| O | C | 0.12% | |
| WMB | B | 0.12% | |
| MAR | C | 0.12% | |
| AZO | D | 0.12% | |
| ADSK | C | 0.12% | |
| TFC | C | 0.12% | |
| AFL | C | 0.12% | |
| DHI | B | 0.12% | |
| PSA | B | 0.12% | |
| MPC | F | 0.12% | |
| SLB | F | 0.12% | |
| NXPI | F | 0.12% | |
| NSC | C | 0.12% | |
| ALL | B | 0.11% | |
| PCAR | D | 0.11% | |
| ROST | C | 0.11% | |
| BK | B | 0.11% | |
| CCI | C | 0.11% | |
| SRE | C | 0.11% | |
| ABNB | D | 0.11% | |
| DLR | B | 0.11% | |
| COF | B | 0.11% | |
| GM | C | 0.11% | |
| OKE | B | 0.11% | |
| GWW | B | 0.1% | |
| TEL | D | 0.1% | |
| KVUE | C | 0.1% | |
| MSCI | C | 0.1% | |
| LEN | B | 0.1% | |
| MET | B | 0.1% | |
| FICO | B | 0.1% | |
| FIS | B | 0.1% | |
| FTNT | C | 0.1% | |
| URI | B | 0.1% | |
| D | C | 0.1% | |
| KMB | D | 0.1% | |
| JCI | B | 0.1% | |
| AIG | D | 0.1% | |
| IT | B | 0.09% | |
| PWR | B | 0.09% | |
| EXC | C | 0.09% | |
| CNC | D | 0.09% | |
| FAST | C | 0.09% | |
| A | C | 0.09% | |
| KMI | B | 0.09% | |
| STZ | D | 0.09% | |
| CMI | C | 0.09% | |
| EW | F | 0.09% | |
| MCHP | F | 0.09% | |
| IDXX | C | 0.09% | |
| GIS | B | 0.09% | |
| ACGL | C | 0.09% | |
| PEG | B | 0.09% | |
| PRU | C | 0.09% | |
| F | F | 0.09% | |
| RSG | D | 0.09% | |
| PCG | C | 0.09% | |
| PAYX | C | 0.09% | |
| LHX | C | 0.09% | |
| CPRT | D | 0.09% | |
| AMP | A | 0.09% | |
| IQV | C | 0.09% | |
| VLO | F | 0.09% | |
| MPWR | C | 0.09% | |
| VICI | C | 0.08% | |
| EA | D | 0.08% | |
| HES | F | 0.08% | |
| DOW | D | 0.08% | |
| MNST | D | 0.08% | |
| CBRE | A | 0.08% | |
| XEL | B | 0.08% | |
| ED | C | 0.08% | |
| IR | C | 0.08% | |
| HWM | B | 0.08% | |
| EFX | B | 0.08% | |
| RMD | C | 0.08% | |
| KR | C | 0.08% | |
| GEHC | C | 0.08% | |
| OTIS | C | 0.08% | |
| EXR | B | 0.08% | |
| CTSH | C | 0.08% | |
| SYY | D | 0.08% | |
| VRSK | D | 0.08% | |
| AME | C | 0.08% | |
| KDP | B | 0.08% | |
| CTVA | B | 0.08% | |
| HUM | F | 0.08% | |
| RCL | B | 0.08% | |
| NDAQ | A | 0.07% | |
| TSCO | C | 0.07% | |
| FANG | D | 0.07% | |
| VMC | D | 0.07% | |
| XYL | C | 0.07% | |
| CSGP | D | 0.07% | |
| NVR | B | 0.07% | |
| MLM | D | 0.07% | |
| EBAY | B | 0.07% | |
| GLW | C | 0.07% | |
| DFS | B | 0.07% | |
| TRGP | B | 0.07% | |
| EIX | C | 0.07% | |
| AVB | B | 0.07% | |
| BKR | C | 0.07% | |
| CHTR | D | 0.07% | |
| DD | B | 0.07% | |
| NUE | F | 0.07% | |
| HIG | B | 0.07% | |
| IRM | C | 0.07% | |
| ODFL | D | 0.07% | |
| OXY | F | 0.07% | |
| DOV | B | 0.06% | |
| DTE | C | 0.06% | |
| SBAC | C | 0.06% | |
| FTV | C | 0.06% | |
| VST | C | 0.06% | |
| VTR | C | 0.06% | |
| ETR | B | 0.06% | |
| IFF | B | 0.06% | |
| CAH | C | 0.06% | |
| DXCM | F | 0.06% | |
| AXON | B | 0.06% | |
| MTB | B | 0.06% | |
| KHC | C | 0.06% | |
| GPN | D | 0.06% | |
| ANSS | D | 0.06% | |
| GRMN | D | 0.06% | |
| FITB | B | 0.06% | |
| PHM | B | 0.06% | |
| DAL | C | 0.06% | |
| HPQ | D | 0.06% | |
| AWK | B | 0.06% | |
| BIIB | F | 0.06% | |
| MTD | D | 0.06% | |
| HSY | C | 0.06% | |
| CDW | D | 0.06% | |
| ROK | D | 0.06% | |
| ADM | D | 0.06% | |
| PPG | D | 0.06% | |
| WAB | B | 0.06% | |
| WTW | C | 0.06% | |
| ON | D | 0.06% | |
| LULU | D | 0.06% | |
| WEC | C | 0.06% | |
| LDOS | B | 0.05% | |
| INVH | C | 0.05% | |
| MKC | C | 0.05% | |
| K | B | 0.05% | |
| CINF | B | 0.05% | |
| CPAY | B | 0.05% | |
| BLDR | C | 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 | C | 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% | |
| DECK | C | 0.05% | |
| ES | C | 0.05% | |
| NTAP | D | 0.05% | |
| VLTO | C | 0.05% | |
| BRO | C | 0.05% | |
| LYB | D | 0.05% | |
| STE | C | 0.05% | |
| TTWO | C | 0.05% | |
| HAL | F | 0.05% | |
| TYL | C | 0.05% | |
| STT | A | 0.05% | |
| BR | D | 0.05% | |
| FSLR | C | 0.05% | |
| CHD | D | 0.05% | |
| DVN | F | 0.05% | |
| PODD | B | 0.04% | |
| STLD | F | 0.04% | |
| UAL | C | 0.04% | |
| EG | C | 0.04% | |
| TXT | D | 0.04% | |
| NRG | C | 0.04% | |
| IP | B | 0.04% | |
| EXPE | C | 0.04% | |
| CTRA | D | 0.04% | |
| FDS | C | 0.04% | |
| WBD | D | 0.04% | |
| CCL | C | 0.04% | |
| EXPD | C | 0.04% | |
| DGX | B | 0.04% | |
| LUV | C | 0.04% | |
| PFG | B | 0.04% | |
| ZBRA | B | 0.04% | |
| MAS | B | 0.04% | |
| WRB | C | 0.04% | |
| AVY | C | 0.04% | |
| CNP | C | 0.04% | |
| TSN | C | 0.04% | |
| J | C | 0.04% | |
| NTRS | A | 0.04% | |
| ULTA | D | 0.04% | |
| CFG | C | 0.04% | |
| APTV | D | 0.04% | |
| DG | F | 0.04% | |
| PKG | B | 0.04% | |
| SYF | C | 0.04% | |
| HOLX | B | 0.04% | |
| BBY | C | 0.04% | |
| DRI | B | 0.04% | |
| GPC | D | 0.04% | |
| WAT | C | 0.04% | |
| ARE | C | 0.04% | |
| MAA | B | 0.04% | |
| OMC | B | 0.04% | |
| EQT | D | 0.04% | |
| EL | F | 0.04% | |
| STX | C | 0.04% | |
| ESS | B | 0.04% | |
| TER | D | 0.04% | |
| RF | B | 0.04% | |
| TDY | B | 0.04% | |
| BALL | C | 0.04% | |
| ATO | B | 0.04% | |
| PTC | D | 0.04% | |
| CLX | C | 0.04% | |
| HBAN | B | 0.04% | |
| WDC | D | 0.04% | |
| CMS | C | 0.04% | |
| MOH | D | 0.04% | |
| CHRW | B | 0.03% | |
| EMN | B | 0.03% | |
| EPAM | F | 0.03% | |
| KMX | D | 0.03% | |
| CE | F | 0.03% | |
| HST | C | 0.03% | |
| FFIV | B | 0.03% | |
| ALLE | B | 0.03% | |
| REG | C | 0.03% | |
| JNPR | B | 0.03% | |
| JBL | D | 0.03% | |
| SJM | C | 0.03% | |
| JKHY | B | 0.03% | |
| AES | C | 0.03% | |
| CPT | B | 0.03% | |
| POOL | C | 0.03% | |
| NDSN | C | 0.03% | |
| TRMB | C | 0.03% | |
| BG | D | 0.03% | |
| JBHT | D | 0.03% | |
| UHS | B | 0.03% | |
| EVRG | B | 0.03% | |
| LYV | B | 0.03% | |
| VTRS | D | 0.03% | |
| DLTR | F | 0.03% | |
| DPZ | F | 0.03% | |
| ROL | C | 0.03% | |
| UDR | C | 0.03% | |
| L | C | 0.03% | |
| CF | C | 0.03% | |
| LVS | D | 0.03% | |
| ENPH | D | 0.03% | |
| MRO | C | 0.03% | |
| SNA | C | 0.03% | |
| AKAM | D | 0.03% | |
| IEX | D | 0.03% | |
| SWK | B | 0.03% | |
| NI | B | 0.03% | |
| LNT | B | 0.03% | |
| KEY | B | 0.03% | |
| CAG | C | 0.03% | |
| VRSN | D | 0.03% | |
| AMCR | B | 0.03% | |
| DOC | C | 0.03% | |
| KIM | C | 0.03% | |
| ALGN | D | 0.03% | |
| SWKS | D | 0.03% | |
| RL | C | 0.02% | |
| IVZ | B | 0.02% | |
| AAL | D | 0.02% | |
| WYNN | D | 0.02% | |
| BWA | D | 0.02% | |
| FMC | C | 0.02% | |
| CZR | C | 0.02% | |
| MHK | C | 0.02% | |
| MOS | F | 0.02% | |
| PAYC | D | 0.02% | |
| NCLH | C | 0.02% | |
| DVA | B | 0.02% | |
| APA | F | 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 | F | 0.02% | |
| HRL | C | 0.02% | |
| LW | D | 0.02% | |
| DAY | D | 0.02% | |
| SOLV | C | 0.02% | |
| AOS | D | 0.02% | |
| TPR | C | 0.02% | |
| MKTX | C | 0.02% | |
| CPB | C | 0.02% | |
| NWSA | D | 0.02% | |
| TAP | D | 0.02% | |
| AIZ | B | 0.02% | |
| INCY | C | 0.02% | |
| CRL | F | 0.02% | |
| PNW | C | 0.02% | |
| QRVO | F | 0.02% | |
| HII | D | 0.02% | |
| ALB | D | 0.02% | |
| LKQ | F | 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 21 Positions Relative to FMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| IAC | C | -5.35% | |
| LBRDK | F | -4.24% | |
| LSXMK | D | -4.22% | |
| GGG | C | -3.98% | |
| LSXMA | D | -1.79% | |
| LBRDA | F | -1.74% | |
| VUSB | A | -0.92% | |
| ICSH | A | -0.92% | |
| ENTG | F | -0.82% | |
| ARWR | F | -0.72% | |
| YUMC | D | -0.42% | |
| MUSA | D | -0.4% | |
| MTX | D | -0.33% | |
| KEX | C | -0.33% | |
| MUR | F | -0.25% | |
| FWONK | C | -0.21% | |
| FLWS | F | -0.15% | |
| BATRK | D | -0.11% | |
| FWONA | C | -0.05% | |
| VMEO | C | -0.03% | |
| BATRA | D | -0.02% |
PBP: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
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
FMCX: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Diversified Industrials
Pay TV
Restaurants
Specialty Retail
Broadcasting - Radio
Broadcasting - TV
Credit Services
Drug Manufacturers - Major
Household & Personal Products
Media - Diversified
Tobacco
Aerospace & Defense
Asset Management
Banks - Global
Biotechnology
Capital Markets
Chemicals
Consumer Electronics
Diagnostics & Research
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Liberty Media
Atlanta Braves
Computing
Formula One
Hyperscale
Major League Baseball
Work From Home
Advertising Services
Baseball
Broadband
Chemical
Connected Vehicle Applications
Consumer Products
Disease
Electronics Manufacturers
Infotainment
Infotainment Services
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