PBP vs. TEQI ETF Comparison
Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to T. Rowe Price Equity Income ETF (TEQI)
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
$23.15
Average Daily Volume
20,950
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
TEQI
T. Rowe Price Equity Income ETF
TEQI Description
The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.Grade (RS Rating)
Last Trade
$43.23
Average Daily Volume
26,680
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | PBP | TEQI |
|---|---|---|
| 30 Days | 1.82% | 3.09% |
| 60 Days | 2.59% | 4.07% |
| 90 Days | 4.17% | 5.51% |
| 12 Months | 18.42% | 27.01% |
101 Overlapping Holdings
| Symbol | Grade | Weight in PBP | Weight in TEQI | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.61% | 0.27% | 0.27% | |
| ACN | C | 0.46% | 0.8% | 0.46% | |
| AEE | A | 0.05% | 1.04% | 0.05% | |
| AIG | B | 0.1% | 1.85% | 0.1% | |
| AMAT | F | 0.31% | 1.13% | 0.31% | |
| AMD | F | 0.45% | 0.15% | 0.15% | |
| ATO | A | 0.05% | 0.1% | 0.05% | |
| BA | F | 0.2% | 0.92% | 0.2% | |
| BAC | A | 0.63% | 0.58% | 0.58% | |
| BDX | F | 0.13% | 1.72% | 0.13% | |
| BIIB | F | 0.05% | 0.27% | 0.05% | |
| BK | A | 0.12% | 0.15% | 0.12% | |
| BKR | B | 0.09% | 0.31% | 0.09% | |
| BMY | B | 0.24% | 0.59% | 0.24% | |
| C | A | 0.26% | 1.34% | 0.26% | |
| CAG | D | 0.03% | 0.87% | 0.03% | |
| CAH | B | 0.06% | 0.15% | 0.06% | |
| CB | C | 0.22% | 2.08% | 0.22% | |
| CF | B | 0.03% | 1.72% | 0.03% | |
| CI | F | 0.18% | 1.13% | 0.18% | |
| CL | D | 0.15% | 0.75% | 0.15% | |
| CMCSA | B | 0.34% | 0.62% | 0.34% | |
| CMI | A | 0.1% | 0.63% | 0.1% | |
| CNC | D | 0.06% | 0.17% | 0.06% | |
| COP | C | 0.27% | 0.35% | 0.27% | |
| CRM | B | 0.65% | 0.22% | 0.22% | |
| CSCO | B | 0.47% | 0.28% | 0.28% | |
| CSX | B | 0.14% | 0.46% | 0.14% | |
| CVS | D | 0.14% | 1.09% | 0.14% | |
| CVX | A | 0.56% | 0.18% | 0.18% | |
| D | C | 0.1% | 1.17% | 0.1% | |
| DG | F | 0.03% | 0.3% | 0.03% | |
| DIS | B | 0.4% | 1.03% | 0.4% | |
| ELV | F | 0.19% | 2.3% | 0.19% | |
| EOG | A | 0.16% | 0.58% | 0.16% | |
| EQR | B | 0.05% | 1.49% | 0.05% | |
| EQT | B | 0.05% | 0.61% | 0.05% | |
| FI | A | 0.25% | 1.13% | 0.25% | |
| FITB | A | 0.06% | 0.92% | 0.06% | |
| GE | D | 0.39% | 2.05% | 0.39% | |
| GEHC | F | 0.08% | 0.29% | 0.08% | |
| GEV | B | 0.18% | 0.59% | 0.18% | |
| GM | B | 0.13% | 0.41% | 0.13% | |
| GS | A | 0.38% | 0.04% | 0.04% | |
| HBAN | A | 0.05% | 1.22% | 0.05% | |
| HD | A | 0.81% | 0.12% | 0.12% | |
| HES | B | 0.08% | 0.23% | 0.08% | |
| HIG | B | 0.07% | 1.43% | 0.07% | |
| HON | B | 0.3% | 0.33% | 0.3% | |
| HUM | C | 0.07% | 0.16% | 0.07% | |
| INTC | D | 0.22% | 0.34% | 0.22% | |
| IP | B | 0.04% | 1.47% | 0.04% | |
| JNJ | D | 0.74% | 1.17% | 0.74% | |
| JPM | A | 1.39% | 1.41% | 1.39% | |
| KMB | D | 0.09% | 1.63% | 0.09% | |
| KVUE | A | 0.09% | 1.68% | 0.09% | |
| L | A | 0.03% | 1.01% | 0.03% | |
| LHX | C | 0.1% | 1.81% | 0.1% | |
| LUV | C | 0.04% | 0.84% | 0.04% | |
| LVS | C | 0.03% | 1.12% | 0.03% | |
| MDLZ | F | 0.18% | 0.1% | 0.1% | |
| MDT | D | 0.22% | 0.98% | 0.22% | |
| MET | A | 0.1% | 2.06% | 0.1% | |
| MMM | D | 0.15% | 0.34% | 0.15% | |
| MRK | F | 0.5% | 0.34% | 0.34% | |
| MRO | B | 0.03% | 0.4% | 0.03% | |
| MS | A | 0.33% | 0.33% | 0.33% | |
| MSFT | F | 6.41% | 1.48% | 1.48% | |
| NEE | D | 0.31% | 0.9% | 0.31% | |
| NI | A | 0.03% | 0.25% | 0.03% | |
| NSC | B | 0.12% | 0.57% | 0.12% | |
| NWS | B | 0.01% | 0.08% | 0.01% | |
| NWSA | B | 0.02% | 1.57% | 0.02% | |
| NXPI | D | 0.12% | 0.87% | 0.12% | |
| PCG | A | 0.09% | 0.16% | 0.09% | |
| PFE | D | 0.3% | 0.48% | 0.3% | |
| PM | B | 0.4% | 1.75% | 0.4% | |
| QCOM | F | 0.37% | 1.96% | 0.37% | |
| ROK | B | 0.07% | 0.15% | 0.07% | |
| SCHW | B | 0.24% | 1.49% | 0.24% | |
| SLB | C | 0.12% | 0.18% | 0.12% | |
| SO | D | 0.19% | 2.29% | 0.19% | |
| SRE | A | 0.12% | 0.77% | 0.12% | |
| SWK | D | 0.03% | 1.62% | 0.03% | |
| T | A | 0.32% | 0.14% | 0.14% | |
| TJX | A | 0.27% | 0.34% | 0.27% | |
| TMO | F | 0.41% | 0.37% | 0.37% | |
| TSN | B | 0.04% | 0.83% | 0.04% | |
| TXN | C | 0.38% | 0.97% | 0.38% | |
| UNH | C | 1.11% | 1.57% | 1.11% | |
| UNP | C | 0.29% | 0.19% | 0.19% | |
| UPS | C | 0.2% | 1.03% | 0.2% | |
| USB | A | 0.16% | 0.99% | 0.16% | |
| VTRS | A | 0.03% | 0.7% | 0.03% | |
| VZ | C | 0.35% | 0.35% | 0.35% | |
| WFC | A | 0.5% | 2.02% | 0.5% | |
| WMB | A | 0.14% | 0.56% | 0.14% | |
| WMT | A | 0.74% | 1.23% | 0.74% | |
| WY | D | 0.05% | 1.54% | 0.05% | |
| XOM | B | 1.08% | 1.61% | 1.08% | |
| ZBH | C | 0.04% | 1.47% | 0.04% |
PBP Overweight 398 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.29% | |
| AAPL | C | 7.01% | |
| AMZN | C | 3.99% | |
| META | D | 2.55% | |
| GOOGL | C | 2.08% | |
| TSLA | B | 1.75% | |
| BRK.A | B | 1.73% | |
| GOOG | C | 1.72% | |
| AVGO | D | 1.6% | |
| LLY | F | 1.25% | |
| V | A | 1.04% | |
| MA | C | 0.87% | |
| COST | B | 0.83% | |
| PG | A | 0.8% | |
| NFLX | A | 0.73% | |
| ORCL | B | 0.6% | |
| KO | D | 0.49% | |
| ADBE | C | 0.47% | |
| PEP | F | 0.46% | |
| LIN | D | 0.44% | |
| NOW | A | 0.43% | |
| MCD | D | 0.43% | |
| INTU | C | 0.4% | |
| ABT | B | 0.4% | |
| ISRG | A | 0.39% | |
| IBM | C | 0.39% | |
| CAT | B | 0.38% | |
| BKNG | A | 0.34% | |
| AXP | A | 0.33% | |
| SPGI | C | 0.33% | |
| RTX | C | 0.32% | |
| AMGN | D | 0.32% | |
| PGR | A | 0.31% | |
| DHR | F | 0.31% | |
| LOW | D | 0.31% | |
| UBER | D | 0.3% | |
| ETN | A | 0.29% | |
| BLK | C | 0.29% | |
| SYK | C | 0.27% | |
| PANW | C | 0.26% | |
| BSX | B | 0.26% | |
| BX | A | 0.26% | |
| ADP | B | 0.25% | |
| VRTX | F | 0.25% | |
| TMUS | B | 0.24% | |
| PLTR | B | 0.24% | |
| SBUX | A | 0.23% | |
| LMT | D | 0.23% | |
| GILD | C | 0.23% | |
| MMC | B | 0.22% | |
| MU | D | 0.22% | |
| KKR | A | 0.21% | |
| ADI | D | 0.21% | |
| PLD | D | 0.21% | |
| LRCX | F | 0.2% | |
| ANET | C | 0.2% | |
| DE | A | 0.2% | |
| TT | A | 0.19% | |
| MO | A | 0.19% | |
| KLAC | D | 0.18% | |
| APH | A | 0.18% | |
| PYPL | B | 0.18% | |
| ICE | C | 0.18% | |
| PH | A | 0.18% | |
| SHW | A | 0.18% | |
| NKE | D | 0.18% | |
| AMT | D | 0.18% | |
| AON | A | 0.17% | |
| CMG | B | 0.17% | |
| MSI | B | 0.17% | |
| PNC | B | 0.17% | |
| REGN | F | 0.17% | |
| CDNS | B | 0.17% | |
| SNPS | B | 0.17% | |
| EQIX | A | 0.17% | |
| DUK | C | 0.17% | |
| WELL | A | 0.16% | |
| ZTS | D | 0.16% | |
| MCK | B | 0.16% | |
| CRWD | B | 0.16% | |
| CME | A | 0.16% | |
| WM | A | 0.16% | |
| ITW | B | 0.15% | |
| EMR | A | 0.15% | |
| CTAS | B | 0.15% | |
| MCO | B | 0.15% | |
| GD | F | 0.15% | |
| NOC | D | 0.14% | |
| COF | B | 0.14% | |
| APD | A | 0.14% | |
| CEG | D | 0.14% | |
| ORLY | B | 0.14% | |
| TGT | F | 0.14% | |
| TDG | D | 0.14% | |
| TFC | A | 0.13% | |
| FCX | D | 0.13% | |
| ECL | D | 0.13% | |
| CARR | D | 0.13% | |
| OKE | A | 0.13% | |
| HCA | F | 0.13% | |
| AJG | B | 0.13% | |
| MAR | B | 0.13% | |
| FDX | B | 0.13% | |
| ADSK | A | 0.13% | |
| JCI | C | 0.12% | |
| URI | B | 0.12% | |
| FICO | B | 0.12% | |
| TRV | B | 0.12% | |
| ABNB | C | 0.12% | |
| FTNT | C | 0.12% | |
| PCAR | B | 0.12% | |
| ROP | B | 0.12% | |
| HLT | A | 0.12% | |
| PSA | D | 0.11% | |
| GWW | B | 0.11% | |
| MPC | D | 0.11% | |
| PSX | C | 0.11% | |
| SPG | B | 0.11% | |
| DLR | B | 0.11% | |
| AMP | A | 0.11% | |
| RCL | A | 0.11% | |
| AFL | B | 0.11% | |
| FAST | B | 0.1% | |
| ROST | C | 0.1% | |
| PWR | A | 0.1% | |
| VST | B | 0.1% | |
| MSCI | C | 0.1% | |
| DHI | D | 0.1% | |
| FIS | C | 0.1% | |
| O | D | 0.1% | |
| AEP | D | 0.1% | |
| CPRT | A | 0.1% | |
| KMI | A | 0.1% | |
| ALL | A | 0.1% | |
| AZO | C | 0.1% | |
| ODFL | B | 0.09% | |
| COR | B | 0.09% | |
| RSG | A | 0.09% | |
| F | C | 0.09% | |
| PEG | A | 0.09% | |
| AXON | A | 0.09% | |
| DFS | B | 0.09% | |
| CCI | D | 0.09% | |
| AME | A | 0.09% | |
| PRU | A | 0.09% | |
| VLO | C | 0.09% | |
| HWM | A | 0.09% | |
| NEM | D | 0.09% | |
| PAYX | C | 0.09% | |
| VMC | B | 0.08% | |
| ACGL | D | 0.08% | |
| A | D | 0.08% | |
| STZ | D | 0.08% | |
| EXC | C | 0.08% | |
| LULU | C | 0.08% | |
| CHTR | C | 0.08% | |
| XEL | A | 0.08% | |
| YUM | B | 0.08% | |
| DELL | C | 0.08% | |
| KR | B | 0.08% | |
| MNST | C | 0.08% | |
| EA | A | 0.08% | |
| CTVA | C | 0.08% | |
| CBRE | B | 0.08% | |
| EW | C | 0.08% | |
| OTIS | C | 0.08% | |
| CTSH | B | 0.08% | |
| VRSK | A | 0.08% | |
| LEN | D | 0.08% | |
| IT | C | 0.08% | |
| IR | B | 0.08% | |
| DAL | C | 0.08% | |
| TRGP | B | 0.08% | |
| NDAQ | A | 0.07% | |
| AVB | B | 0.07% | |
| GRMN | B | 0.07% | |
| EFX | F | 0.07% | |
| VICI | C | 0.07% | |
| ED | D | 0.07% | |
| IRM | D | 0.07% | |
| RMD | C | 0.07% | |
| OXY | D | 0.07% | |
| FANG | D | 0.07% | |
| WAB | B | 0.07% | |
| EXR | D | 0.07% | |
| DD | D | 0.07% | |
| NUE | C | 0.07% | |
| IDXX | F | 0.07% | |
| IQV | D | 0.07% | |
| MCHP | D | 0.07% | |
| KDP | D | 0.07% | |
| MTB | A | 0.07% | |
| HPQ | B | 0.07% | |
| MLM | B | 0.07% | |
| GIS | D | 0.07% | |
| GLW | B | 0.07% | |
| SYY | B | 0.07% | |
| HPE | B | 0.06% | |
| DOV | A | 0.06% | |
| KHC | F | 0.06% | |
| STT | A | 0.06% | |
| MPWR | F | 0.06% | |
| ON | D | 0.06% | |
| PPG | F | 0.06% | |
| NVR | D | 0.06% | |
| TTWO | A | 0.06% | |
| GPN | B | 0.06% | |
| XYL | D | 0.06% | |
| RJF | A | 0.06% | |
| ANSS | B | 0.06% | |
| DXCM | D | 0.06% | |
| UAL | A | 0.06% | |
| TSCO | D | 0.06% | |
| WEC | A | 0.06% | |
| EBAY | D | 0.06% | |
| CSGP | D | 0.06% | |
| DOW | F | 0.06% | |
| ETR | B | 0.06% | |
| EIX | B | 0.06% | |
| WTW | B | 0.06% | |
| TDY | B | 0.05% | |
| LDOS | C | 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% | |
| RF | A | 0.05% | |
| CDW | F | 0.05% | |
| NTAP | C | 0.05% | |
| MTD | D | 0.05% | |
| PPL | B | 0.05% | |
| CCL | B | 0.05% | |
| WST | C | 0.05% | |
| DVN | F | 0.05% | |
| DTE | C | 0.05% | |
| SW | A | 0.05% | |
| ADM | D | 0.05% | |
| VLTO | D | 0.05% | |
| SYF | B | 0.05% | |
| AWK | D | 0.05% | |
| CPAY | A | 0.05% | |
| BRO | B | 0.05% | |
| GDDY | A | 0.05% | |
| VTR | C | 0.05% | |
| HSY | F | 0.05% | |
| CHD | B | 0.05% | |
| FTV | C | 0.05% | |
| TYL | B | 0.05% | |
| HAL | C | 0.05% | |
| BR | A | 0.05% | |
| TROW | B | 0.05% | |
| KEYS | A | 0.05% | |
| PHM | D | 0.05% | |
| DECK | A | 0.05% | |
| TRMB | B | 0.04% | |
| IEX | B | 0.04% | |
| TER | D | 0.04% | |
| PNR | A | 0.04% | |
| DGX | A | 0.04% | |
| J | F | 0.04% | |
| KEY | B | 0.04% | |
| MOH | F | 0.04% | |
| WRB | A | 0.04% | |
| BBY | D | 0.04% | |
| HOLX | D | 0.04% | |
| ULTA | F | 0.04% | |
| PODD | C | 0.04% | |
| PFG | D | 0.04% | |
| MAA | B | 0.04% | |
| BALL | D | 0.04% | |
| CTRA | B | 0.04% | |
| SNA | A | 0.04% | |
| MKC | D | 0.04% | |
| NRG | B | 0.04% | |
| FDS | B | 0.04% | |
| INVH | D | 0.04% | |
| ESS | B | 0.04% | |
| CNP | B | 0.04% | |
| STLD | B | 0.04% | |
| DRI | B | 0.04% | |
| LH | C | 0.04% | |
| CMS | C | 0.04% | |
| LYV | A | 0.04% | |
| ZBRA | B | 0.04% | |
| STX | D | 0.04% | |
| CLX | B | 0.04% | |
| OMC | C | 0.04% | |
| WDC | D | 0.04% | |
| CBOE | B | 0.04% | |
| CFG | B | 0.04% | |
| FE | C | 0.04% | |
| PKG | A | 0.04% | |
| FSLR | F | 0.04% | |
| BLDR | D | 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% | |
| 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% | |
| DLTR | F | 0.03% | |
| TPR | B | 0.03% | |
| UDR | B | 0.03% | |
| AKAM | D | 0.03% | |
| SWKS | F | 0.03% | |
| MRNA | F | 0.03% | |
| POOL | C | 0.03% | |
| NDSN | B | 0.03% | |
| EPAM | C | 0.03% | |
| FFIV | B | 0.03% | |
| ROL | B | 0.03% | |
| RVTY | F | 0.03% | |
| APTV | D | 0.03% | |
| EVRG | A | 0.03% | |
| JBL | B | 0.03% | |
| AMCR | D | 0.03% | |
| JBHT | C | 0.03% | |
| DOC | D | 0.03% | |
| EL | F | 0.03% | |
| LNT | A | 0.03% | |
| DPZ | C | 0.03% | |
| VRSN | F | 0.03% | |
| ALGN | D | 0.03% | |
| EG | C | 0.03% | |
| AVY | D | 0.03% | |
| TXT | D | 0.03% | |
| BAX | D | 0.03% | |
| GEN | B | 0.03% | |
| KIM | A | 0.03% | |
| ARE | D | 0.03% | |
| EXPD | D | 0.03% | |
| GPC | D | 0.03% | |
| MAS | D | 0.03% | |
| HII | D | 0.02% | |
| BWA | D | 0.02% | |
| IVZ | B | 0.02% | |
| MTCH | D | 0.02% | |
| CE | F | 0.02% | |
| HAS | D | 0.02% | |
| APA | D | 0.02% | |
| MOS | F | 0.02% | |
| CZR | F | 0.02% | |
| HSIC | B | 0.02% | |
| RL | B | 0.02% | |
| FRT | B | 0.02% | |
| ENPH | F | 0.02% | |
| MGM | D | 0.02% | |
| WYNN | D | 0.02% | |
| CPB | D | 0.02% | |
| AOS | F | 0.02% | |
| HRL | D | 0.02% | |
| TFX | F | 0.02% | |
| SMCI | F | 0.02% | |
| SOLV | C | 0.02% | |
| GL | B | 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% | |
| FOXA | B | 0.02% | |
| IPG | D | 0.02% | |
| PAYC | B | 0.02% | |
| TAP | C | 0.02% | |
| AIZ | A | 0.02% | |
| GNRC | B | 0.02% | |
| TECH | D | 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 | B | 0.02% | |
| KMX | B | 0.02% | |
| HST | C | 0.02% | |
| ALLE | D | 0.02% | |
| FOX | A | 0.01% | |
| WBA | F | 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: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
TEQI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Health Care Plans
Oil & Gas E&P
Semiconductors
Banks - Global
Diversified Industrials
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Railroads
Asset Management
Broadcasting - TV
Communication Equipment
Discount Stores
Insurance - Property & Casualty
Lumber & Wood Production
Medical Devices
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