PBP vs. STOT ETF Comparison
Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)
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
496
STOT
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT Description
The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.Grade (RS Rating)
Last Trade
$47.47
Average Daily Volume
21,197
141
Performance
Period | PBP | STOT |
---|---|---|
30 Days | 1.19% | 0.87% |
60 Days | 4.15% | 1.93% |
90 Days | 4.88% | 2.81% |
12 Months | 14.23% | 7.56% |
55 Overlapping Holdings
Symbol | Grade | Weight in PBP | Weight in STOT | Overlap | |
---|---|---|---|---|---|
AAL | D | 0.02% | 0.15% | 0.02% | |
ABBV | C | 0.74% | 0.13% | 0.13% | |
APA | F | 0.02% | 0.04% | 0.02% | |
ATO | B | 0.04% | 0.13% | 0.04% | |
BA | F | 0.2% | 0.27% | 0.2% | |
BAC | D | 0.57% | 0.09% | 0.09% | |
BX | B | 0.23% | 0.01% | 0.01% | |
C | D | 0.24% | 0.27% | 0.24% | |
CAG | B | 0.03% | 0.28% | 0.03% | |
CARR | B | 0.14% | 0.28% | 0.14% | |
CCL | C | 0.04% | 0.13% | 0.04% | |
CF | B | 0.03% | 0.05% | 0.03% | |
CHTR | D | 0.07% | 0.04% | 0.04% | |
CNC | C | 0.09% | 0.07% | 0.07% | |
COF | C | 0.11% | 0.06% | 0.06% | |
CTLT | B | 0.02% | 0.02% | 0.02% | |
DLTR | F | 0.03% | 0.28% | 0.03% | |
DTE | B | 0.06% | 0.02% | 0.02% | |
EIX | C | 0.07% | 0.27% | 0.07% | |
EQT | D | 0.04% | 0.02% | 0.02% | |
ETR | A | 0.06% | 0.28% | 0.06% | |
GDDY | C | 0.05% | 0.22% | 0.05% | |
GM | B | 0.11% | 0.27% | 0.11% | |
GS | D | 0.33% | 0.28% | 0.28% | |
HCA | B | 0.16% | 0.28% | 0.16% | |
IQV | C | 0.09% | 0.21% | 0.09% | |
IRM | B | 0.07% | 0.07% | 0.07% | |
JPM | D | 1.28% | 0.1% | 0.1% | |
KDP | A | 0.08% | 0.28% | 0.08% | |
KHC | C | 0.06% | 0.03% | 0.03% | |
LUV | C | 0.04% | 0.28% | 0.04% | |
MAR | C | 0.12% | 0.28% | 0.12% | |
MCHP | D | 0.09% | 0.28% | 0.09% | |
MMC | C | 0.24% | 0.28% | 0.24% | |
MS | D | 0.26% | 0.27% | 0.26% | |
NRG | C | 0.04% | 0.07% | 0.04% | |
OMC | A | 0.04% | 0.28% | 0.04% | |
OXY | F | 0.07% | 0.02% | 0.02% | |
PCG | C | 0.09% | 0.01% | 0.01% | |
RSG | D | 0.09% | 0.28% | 0.09% | |
SLB | F | 0.12% | 0.27% | 0.12% | |
T | B | 0.33% | 0.29% | 0.29% | |
TDG | B | 0.16% | 0.01% | 0.01% | |
TFC | D | 0.12% | 0.27% | 0.12% | |
TMO | C | 0.51% | 0.28% | 0.28% | |
TMUS | C | 0.23% | 0.01% | 0.01% | |
UAL | B | 0.04% | 0.06% | 0.04% | |
UBER | C | 0.31% | 0.02% | 0.02% | |
UNH | C | 1.17% | 0.15% | 0.15% | |
VLO | D | 0.09% | 0.27% | 0.09% | |
VST | C | 0.06% | 0.22% | 0.06% | |
VZ | B | 0.4% | 0.29% | 0.29% | |
WELL | B | 0.17% | 0.29% | 0.17% | |
WFC | D | 0.39% | 0.28% | 0.28% | |
YUM | D | 0.08% | 0.22% | 0.08% |
PBP Overweight 441 Positions Relative to STOT
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | D | 6.94% | |
MSFT | C | 6.86% | |
NVDA | D | 6.34% | |
AMZN | C | 3.7% | |
META | A | 2.49% | |
GOOGL | D | 1.96% | |
BRK.A | C | 1.76% | |
GOOG | D | 1.64% | |
LLY | C | 1.61% | |
AVGO | C | 1.55% | |
TSLA | C | 1.38% | |
XOM | D | 1.08% | |
V | B | 0.97% | |
PG | C | 0.89% | |
COST | C | 0.88% | |
MA | B | 0.87% | |
JNJ | B | 0.86% | |
HD | B | 0.8% | |
WMT | B | 0.74% | |
NFLX | B | 0.64% | |
MRK | D | 0.63% | |
KO | B | 0.6% | |
ADBE | D | 0.57% | |
ORCL | B | 0.56% | |
PEP | C | 0.53% | |
AMD | F | 0.53% | |
CRM | D | 0.53% | |
CVX | D | 0.52% | |
LIN | B | 0.49% | |
ACN | C | 0.48% | |
MCD | C | 0.46% | |
ABT | C | 0.44% | |
CSCO | B | 0.43% | |
PM | C | 0.42% | |
IBM | B | 0.42% | |
QCOM | D | 0.4% | |
GE | B | 0.4% | |
TXN | C | 0.39% | |
DHR | B | 0.39% | |
INTU | D | 0.39% | |
NOW | A | 0.39% | |
ISRG | C | 0.38% | |
AMGN | B | 0.38% | |
NEE | B | 0.37% | |
PFE | C | 0.36% | |
CAT | C | 0.36% | |
SPGI | B | 0.36% | |
RTX | C | 0.35% | |
DIS | D | 0.35% | |
UNP | B | 0.33% | |
AMAT | D | 0.33% | |
CMCSA | D | 0.33% | |
PGR | A | 0.32% | |
LOW | B | 0.31% | |
AXP | B | 0.31% | |
HON | D | 0.29% | |
TJX | C | 0.29% | |
BKNG | B | 0.28% | |
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% | |
COP | D | 0.26% | |
PLD | C | 0.26% | |
ETN | C | 0.26% | |
LMT | C | 0.26% | |
ADP | B | 0.25% | |
CB | B | 0.25% | |
ADI | D | 0.24% | |
AMT | C | 0.24% | |
PANW | D | 0.24% | |
SBUX | C | 0.24% | |
MDLZ | B | 0.22% | |
DE | B | 0.22% | |
CI | C | 0.22% | |
GILD | B | 0.22% | |
NKE | D | 0.21% | |
MU | F | 0.21% | |
SO | B | 0.21% | |
LRCX | F | 0.21% | |
BMY | C | 0.21% | |
KLAC | D | 0.21% | |
ANET | B | 0.2% | |
MO | C | 0.2% | |
SCHW | D | 0.2% | |
ICE | B | 0.2% | |
UPS | D | 0.2% | |
ZTS | B | 0.19% | |
SHW | B | 0.19% | |
CL | C | 0.19% | |
DUK | C | 0.19% | |
TT | B | 0.18% | |
INTC | F | 0.18% | |
EQIX | B | 0.18% | |
CMG | C | 0.17% | |
CME | C | 0.17% | |
KKR | B | 0.17% | |
NOC | B | 0.16% | |
CVS | D | 0.16% | |
MMM | B | 0.16% | |
CDNS | D | 0.16% | |
MSI | C | 0.16% | |
PYPL | B | 0.16% | |
SNPS | D | 0.16% | |
MCO | A | 0.16% | |
PH | B | 0.16% | |
WM | D | 0.16% | |
AON | B | 0.16% | |
APH | D | 0.16% | |
ITW | B | 0.15% | |
EOG | D | 0.15% | |
BDX | F | 0.15% | |
GD | B | 0.15% | |
USB | B | 0.15% | |
TGT | C | 0.15% | |
PNC | B | 0.15% | |
CTAS | C | 0.15% | |
ECL | B | 0.14% | |
FDX | C | 0.14% | |
AJG | C | 0.14% | |
CSX | D | 0.14% | |
ORLY | B | 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% | |
TRV | B | 0.12% | |
HLT | B | 0.12% | |
AEP | B | 0.12% | |
O | B | 0.12% | |
WMB | B | 0.12% | |
AZO | D | 0.12% | |
ADSK | B | 0.12% | |
AFL | B | 0.12% | |
DHI | B | 0.12% | |
PSA | B | 0.12% | |
MPC | D | 0.12% | |
NXPI | D | 0.12% | |
NSC | C | 0.12% | |
ALL | A | 0.11% | |
PCAR | D | 0.11% | |
ROST | C | 0.11% | |
BK | A | 0.11% | |
CCI | B | 0.11% | |
SRE | B | 0.11% | |
ABNB | D | 0.11% | |
DLR | B | 0.11% | |
OKE | B | 0.11% | |
GWW | B | 0.1% | |
TEL | D | 0.1% | |
KVUE | B | 0.1% | |
MSCI | C | 0.1% | |
LEN | B | 0.1% | |
MET | A | 0.1% | |
FICO | A | 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 | B | 0.09% | |
FAST | C | 0.09% | |
A | C | 0.09% | |
KMI | A | 0.09% | |
STZ | C | 0.09% | |
CMI | C | 0.09% | |
EW | F | 0.09% | |
IDXX | C | 0.09% | |
GIS | B | 0.09% | |
ACGL | B | 0.09% | |
PEG | B | 0.09% | |
PRU | C | 0.09% | |
F | D | 0.09% | |
PAYX | C | 0.09% | |
LHX | D | 0.09% | |
CPRT | D | 0.09% | |
AMP | B | 0.09% | |
MPWR | C | 0.09% | |
VICI | C | 0.08% | |
EA | D | 0.08% | |
HES | D | 0.08% | |
DOW | 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% | |
KR | B | 0.08% | |
GEHC | C | 0.08% | |
OTIS | D | 0.08% | |
EXR | B | 0.08% | |
CTSH | C | 0.08% | |
SYY | D | 0.08% | |
VRSK | D | 0.08% | |
AME | C | 0.08% | |
CTVA | B | 0.08% | |
HUM | F | 0.08% | |
RCL | B | 0.08% | |
NDAQ | B | 0.07% | |
TSCO | C | 0.07% | |
FANG | D | 0.07% | |
VMC | D | 0.07% | |
XYL | D | 0.07% | |
CSGP | D | 0.07% | |
NVR | B | 0.07% | |
MLM | D | 0.07% | |
EBAY | B | 0.07% | |
GLW | B | 0.07% | |
DFS | C | 0.07% | |
TRGP | B | 0.07% | |
AVB | B | 0.07% | |
BKR | D | 0.07% | |
DD | B | 0.07% | |
NUE | F | 0.07% | |
HIG | A | 0.07% | |
ODFL | C | 0.07% | |
DOV | B | 0.06% | |
SBAC | C | 0.06% | |
FTV | C | 0.06% | |
KEYS | C | 0.06% | |
VTR | C | 0.06% | |
IFF | B | 0.06% | |
EQR | B | 0.06% | |
CAH | C | 0.06% | |
DXCM | F | 0.06% | |
AXON | B | 0.06% | |
MTB | B | 0.06% | |
GPN | D | 0.06% | |
ANSS | F | 0.06% | |
GRMN | D | 0.06% | |
FITB | B | 0.06% | |
PHM | B | 0.06% | |
DAL | C | 0.06% | |
HPQ | D | 0.06% | |
AWK | A | 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 | C | 0.06% | |
WAB | A | 0.06% | |
WTW | B | 0.06% | |
ON | D | 0.06% | |
LULU | D | 0.06% | |
WEC | B | 0.06% | |
LDOS | C | 0.05% | |
INVH | C | 0.05% | |
MKC | B | 0.05% | |
K | A | 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 | 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% | |
DECK | C | 0.05% | |
ES | C | 0.05% | |
NTAP | D | 0.05% | |
VLTO | C | 0.05% | |
BRO | C | 0.05% | |
LYB | F | 0.05% | |
STE | C | 0.05% | |
TTWO | D | 0.05% | |
HAL | F | 0.05% | |
TYL | C | 0.05% | |
STT | A | 0.05% | |
BR | D | 0.05% | |
FSLR | C | 0.05% | |
CHD | C | 0.05% | |
DVN | F | 0.05% | |
PODD | B | 0.04% | |
STLD | D | 0.04% | |
EG | B | 0.04% | |
TXT | D | 0.04% | |
IP | B | 0.04% | |
EXPE | C | 0.04% | |
CTRA | F | 0.04% | |
FDS | C | 0.04% | |
WBD | D | 0.04% | |
EXPD | B | 0.04% | |
DGX | B | 0.04% | |
PFG | B | 0.04% | |
ZBRA | B | 0.04% | |
MAS | B | 0.04% | |
WRB | C | 0.04% | |
AVY | D | 0.04% | |
CNP | C | 0.04% | |
TSN | C | 0.04% | |
J | D | 0.04% | |
NTRS | B | 0.04% | |
ULTA | D | 0.04% | |
CFG | D | 0.04% | |
APTV | D | 0.04% | |
DG | F | 0.04% | |
PKG | B | 0.04% | |
SYF | C | 0.04% | |
HOLX | B | 0.04% | |
BBY | B | 0.04% | |
DRI | C | 0.04% | |
GPC | D | 0.04% | |
WAT | C | 0.04% | |
ARE | B | 0.04% | |
MAA | B | 0.04% | |
EL | F | 0.04% | |
STX | D | 0.04% | |
ESS | B | 0.04% | |
TER | D | 0.04% | |
BAX | C | 0.04% | |
RF | B | 0.04% | |
TDY | C | 0.04% | |
BALL | C | 0.04% | |
PTC | D | 0.04% | |
CLX | C | 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% | |
ALLE | B | 0.03% | |
REG | C | 0.03% | |
JNPR | A | 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 | A | 0.03% | |
LYV | B | 0.03% | |
VTRS | C | 0.03% | |
DPZ | F | 0.03% | |
ROL | C | 0.03% | |
UDR | B | 0.03% | |
L | B | 0.03% | |
LVS | D | 0.03% | |
ENPH | C | 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% | |
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% | |
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% | |
DVA | B | 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% | |
LW | D | 0.02% | |
DAY | D | 0.02% | |
MTCH | C | 0.02% | |
SOLV | C | 0.02% | |
AOS | C | 0.02% | |
TPR | 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% | |
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 86 Positions Relative to STOT
Symbol | Grade | Weight | |
---|---|---|---|
B | D | -2.8% | |
FR | C | -0.79% | |
FNA | F | -0.56% | |
AVTR | B | -0.32% | |
CPS | F | -0.31% | |
RY | B | -0.29% | |
RPRX | C | -0.28% | |
TD | A | -0.27% | |
DELL | D | -0.26% | |
BCC | C | -0.26% | |
WPC | B | -0.26% | |
BERY | B | -0.26% | |
ELAN | D | -0.26% | |
LMAT | B | -0.24% | |
H | C | -0.24% | |
UPST | C | -0.24% | |
SSNC | B | -0.23% | |
REYN | C | -0.22% | |
AXTA | C | -0.22% | |
WMG | D | -0.22% | |
BNS | A | -0.21% | |
CM | B | -0.18% | |
ENR | F | -0.18% | |
REZI | D | -0.16% | |
KAR | D | -0.15% | |
CABO | F | -0.15% | |
ESI | D | -0.12% | |
BHF | D | -0.12% | |
KREF | B | -0.12% | |
CHK | D | -0.1% | |
TIGO | B | -0.1% | |
FUN | F | -0.1% | |
TRTX | C | -0.1% | |
BRSP | D | -0.08% | |
BYD | C | -0.08% | |
POST | C | -0.07% | |
SPH | F | -0.07% | |
BXMT | C | -0.07% | |
GT | F | -0.06% | |
NLY | A | -0.06% | |
FN | D | -0.06% | |
GPMT | D | -0.05% | |
GFF | C | -0.05% | |
CNX | A | -0.05% | |
SAH | D | -0.05% | |
SXC | F | -0.05% | |
STWD | A | -0.05% | |
GLT | D | -0.05% | |
NGL | D | -0.05% | |
PFSI | B | -0.05% | |
AXL | F | -0.04% | |
CLH | B | -0.04% | |
HESM | C | -0.04% | |
OPCH | C | -0.04% | |
USAC | D | -0.04% | |
VSCO | C | -0.04% | |
ICLR | D | -0.04% | |
WFRD | F | -0.03% | |
BANC | B | -0.03% | |
CCO | C | -0.03% | |
THC | B | -0.03% | |
CYH | B | -0.03% | |
BALY | B | -0.03% | |
UNIT | C | -0.02% | |
IEP | F | -0.02% | |
WD | B | -0.02% | |
OVV | D | -0.02% | |
COTY | F | -0.02% | |
WES | C | -0.02% | |
SWN | D | -0.02% | |
PFGC | B | -0.02% | |
PPC | D | -0.02% | |
OMF | C | -0.02% | |
COMM | B | -0.02% | |
MSC | F | -0.02% | |
IHRT | D | -0.01% | |
BTU | D | -0.01% | |
AM | B | -0.01% | |
RCMT | D | -0.01% | |
NAVI | C | -0.01% | |
TGI | D | -0.01% | |
UAN | D | -0.01% | |
FYBR | C | -0.01% | |
SUN | D | -0.01% | |
RIG | F | -0.01% | |
NXST | D | -0.01% |
PBP: Top Represented Industries & Keywords
STOT: Top Represented Industries & Keywords