PBP was created on 2007-12-20 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 279.62m in AUM and 505 holdings. PBP tracks an index that uses a covered-call strategy to provide long exposure to the S&P 500 and selling call options thereon.
SPUS was created on 2019-12-18 by SP Funds. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1369.0m in AUM and 217 holdings. SPUS tracks a market-cap weighted index of S&P 500 stocks that are Sharia-compliant.
Key Details
Dec 20, 2007
Dec 18, 2019
Equity
Equity
Large Cap
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
PBP - Invesco S&P 500 BuyWrite ETF and SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF have a 213 holding overlap. Which accounts for a 54.6% overlap.
Number of overlapping holdings
213
% of overlapping holdings
54.63%
Name | Weight in PBP | Weight in SPUS |
---|---|---|
8.09% | 14.94% | |
7.20% | 13.48% | |
5.96% | 10.54% | |
2.64% | 4.75% | |
2.15% | 3.81% | |
1.70% | 2.97% | |
1.13% | 2.03% | |
0.92% | 1.63% | |
0.77% | 1.43% | |
0.76% | 1.35% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.84% | $88.17M | 0.59% | |
VIXY | -74.13% | $280.49M | 0.85% | |
VIXM | -68.46% | $25.97M | 0.85% | |
BTAL | -52.09% | $311.96M | 1.43% | |
IVOL | -43.35% | $337.06M | 1.02% | |
FTSD | -39.35% | $233.62M | 0.25% | |
XONE | -32.90% | $632.14M | 0.03% | |
SPTS | -32.49% | $5.82B | 0.03% | |
UTWO | -29.55% | $373.54M | 0.15% | |
SCHO | -29.11% | $10.95B | 0.03% | |
SHYM | -28.71% | $363.48M | 0.35% | |
VGSH | -28.51% | $22.75B | 0.03% | |
FXY | -27.04% | $599.36M | 0.4% | |
IBTG | -24.40% | $1.96B | 0.07% | |
IBTI | -23.99% | $1.07B | 0.07% | |
BILS | -23.56% | $3.82B | 0.1356% | |
IBTH | -22.12% | $1.67B | 0.07% | |
IBTJ | -21.58% | $698.84M | 0.07% | |
TBLL | -20.79% | $2.13B | 0.08% | |
IEI | -20.10% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XYLD | 98.01% | $3.11B | 0.6% | |
QYLD | 95.17% | $8.36B | 0.61% | |
FTHI | 93.72% | $1.42B | 0.76% | |
FTQI | 93.57% | $655.41M | 0.76% | |
SPYI | 93.06% | $4.57B | 0.68% | |
FFEB | 92.29% | $1.08B | 0.85% | |
JEPQ | 92.21% | $28.80B | 0.35% | |
BMAY | 92.21% | $155.54M | 0.79% | |
BMAR | 92.20% | $221.54M | 0.79% | |
BJAN | 91.74% | $292.70M | 0.79% | |
PMAY | 91.69% | $639.22M | 0.79% | |
ZALT | 91.49% | $557.97M | 0.69% | |
BAPR | 91.44% | $384.82M | 0.79% | |
PMAR | 91.14% | $664.79M | 0.79% | |
SPY | 90.82% | $659.16B | 0.0945% | |
PSTP | 90.77% | $119.64M | 0.89% | |
PAUG | 90.77% | $767.53M | 0.79% | |
BAUG | 90.76% | $163.42M | 0.79% | |
PAPR | 90.62% | $822.28M | 0.79% | |
RYLD | 90.62% | $1.28B | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 82.85% | $6.74B | -20.24% | 0.92% |
AMZN | 82.31% | $2.44T | +23.11% | 0.00% |
NVDA | 79.91% | $4.37T | +53.20% | 0.02% |
ADI | 79.84% | $114.69B | -0.12% | 1.67% |
AEIS | 79.56% | $5.43B | +23.80% | 0.28% |
BN | 79.55% | $111.25B | +38.40% | 0.51% |
PH | 79.20% | $93.54B | +30.45% | 0.92% |
JHG | 78.81% | $6.80B | +15.90% | 3.71% |
BNT | 78.67% | $13.56B | +37.83% | 0.00% |
DOV | 78.61% | $24.99B | -1.11% | 1.13% |
ETN | 78.32% | $152.64B | +27.99% | 1.01% |
EMR | 78.31% | $82.16B | +24.72% | 1.43% |
LRCX | 78.25% | $126.75B | +7.56% | 3.23% |
TROW | 78.19% | $22.89B | -9.03% | 4.85% |
MSFT | 78.13% | $3.81T | +22.68% | 0.59% |
ENTG | 77.69% | $12.01B | -32.93% | 0.64% |
ITT | 77.47% | $12.56B | +12.83% | 0.85% |
KLAC | 77.24% | $122.32B | +12.38% | 0.78% |
AXP | 77.21% | $211.14B | +19.91% | 1.01% |
MPWR | 77.14% | $34.98B | -15.36% | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.46% | $88.17M | 0.59% | |
VIXY | -77.94% | $280.49M | 0.85% | |
VIXM | -71.74% | $25.97M | 0.85% | |
BTAL | -70.25% | $311.96M | 1.43% | |
IVOL | -47.33% | $337.06M | 1.02% | |
SPTS | -37.07% | $5.82B | 0.03% | |
XONE | -35.65% | $632.14M | 0.03% | |
FXY | -34.27% | $599.36M | 0.4% | |
UTWO | -32.90% | $373.54M | 0.15% | |
VGSH | -32.77% | $22.75B | 0.03% | |
SCHO | -32.31% | $10.95B | 0.03% | |
FTSD | -32.27% | $233.62M | 0.25% | |
IBTH | -28.01% | $1.67B | 0.07% | |
IBTI | -27.96% | $1.07B | 0.07% | |
IBTG | -27.29% | $1.96B | 0.07% | |
IBTJ | -25.84% | $698.84M | 0.07% | |
BILS | -24.41% | $3.82B | 0.1356% | |
TBLL | -24.37% | $2.13B | 0.08% | |
IEI | -23.63% | $15.74B | 0.15% | |
XHLF | -23.12% | $1.76B | 0.03% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMBS | 0.04% | $5.87B | 0.22% | |
BOND | -0.13% | $5.65B | 0.7% | |
BSMR | -0.14% | $264.89M | 0.18% | |
SCHP | 0.18% | $13.31B | 0.03% | |
TDTF | -0.26% | $853.34M | 0.18% | |
VMBS | -0.27% | $14.33B | 0.03% | |
GNMA | -0.34% | $369.46M | 0.1% | |
WEAT | 0.42% | $120.75M | 0.28% | |
FLCB | 0.43% | $2.66B | 0.15% | |
FMB | 0.51% | $1.86B | 0.65% | |
BSSX | -0.51% | $83.94M | 0.18% | |
BSCP | -0.55% | $3.16B | 0.1% | |
GTIP | 0.61% | $171.28M | 0.12% | |
IAGG | -0.62% | $10.61B | 0.07% | |
VCRB | 0.66% | $3.38B | 0.1% | |
TLT | 0.68% | $47.73B | 0.15% | |
NYF | -0.78% | $879.14M | 0.25% | |
GSY | -0.89% | $2.74B | 0.22% | |
DFIP | 0.95% | $937.81M | 0.11% | |
MBB | 0.98% | $39.94B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLG | 98.88% | $9.88B | 0.2% | |
VONG | 98.85% | $30.50B | 0.07% | |
IWF | 98.83% | $115.42B | 0.19% | |
ONEQ | 98.76% | $8.37B | 0.21% | |
IWY | 98.66% | $14.62B | 0.2% | |
VUG | 98.65% | $183.53B | 0.04% | |
IUSG | 98.64% | $24.15B | 0.04% | |
QQQM | 98.64% | $56.08B | 0.15% | |
QQQ | 98.63% | $361.90B | 0.2% | |
SCHG | 98.58% | $46.44B | 0.04% | |
MGK | 98.57% | $28.59B | 0.07% | |
SPYG | 98.53% | $39.56B | 0.04% | |
IVW | 98.52% | $62.61B | 0.18% | |
OEF | 98.49% | $21.46B | 0.2% | |
VOOG | 98.49% | $18.97B | 0.07% | |
QGRW | 98.41% | $1.61B | 0.28% | |
MGC | 98.35% | $7.55B | 0.07% | |
IWL | 98.35% | $1.78B | 0.15% | |
ILCG | 98.29% | $2.88B | 0.04% | |
ESGV | 98.28% | $10.96B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISTB | -0.02% | $4.42B | 0.06% | |
VGLT | 0.04% | $9.69B | 0.04% | |
TFLO | -0.06% | $6.72B | 0.15% | |
SPTL | 0.06% | $11.22B | 0.03% | |
BIV | 0.14% | $23.68B | 0.03% | |
SCUS | 0.23% | $80.58M | 0.14% | |
SGOV | -0.25% | $52.19B | 0.09% | |
UITB | 0.29% | $2.35B | 0.39% | |
STIP | 0.29% | $12.42B | 0.03% | |
FMB | -0.30% | $1.86B | 0.65% | |
SCHQ | -0.31% | $829.61M | 0.03% | |
BSMR | 0.32% | $264.89M | 0.18% | |
YEAR | 0.58% | $1.49B | 0.25% | |
GNMA | 0.59% | $369.46M | 0.1% | |
FIXD | -0.71% | $3.33B | 0.65% | |
BAB | 0.75% | $921.85M | 0.28% | |
NYF | -0.90% | $879.14M | 0.25% | |
SUB | 0.98% | $10.03B | 0.07% | |
USDU | -1.05% | $138.04M | 0.5% | |
CGSD | 1.08% | $1.43B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MDLZ | -0.02% | $84.29B | -4.75% | 2.92% |
HUSA | 0.03% | $351.35M | -23.87% | 0.00% |
NEOG | -0.07% | $1.02B | -72.43% | 0.00% |
GO | 0.18% | $1.30B | -32.06% | 0.00% |
HSY | 0.18% | $38.26B | -4.38% | 2.94% |
CNC | -0.27% | $12.67B | -66.47% | 0.00% |
NOC | 0.29% | $82.02B | +18.27% | 1.48% |
STG | 0.35% | $51.27M | +15.32% | 0.00% |
KMB | -0.40% | $41.57B | -7.23% | 3.97% |
AGL | 0.41% | $790.65M | -72.28% | 0.00% |
BTI | -0.60% | $116.20B | +49.16% | 5.66% |
EMA | 0.61% | $14.00B | +30.16% | 4.37% |
GIS | -0.62% | $26.69B | -26.71% | 4.96% |
ALHC | -0.77% | $2.57B | +48.74% | 0.00% |
VRCA | 0.81% | $55.41M | -90.91% | 0.00% |
T | -0.83% | $196.64B | +42.86% | 4.05% |
FTS | -0.93% | $24.58B | +17.11% | 3.56% |
CAG | 1.05% | $8.85B | -38.89% | 9.54% |
VZ | -1.14% | $179.62B | +5.13% | 6.41% |
UUU | -1.16% | $8.10M | +138.10% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.92% | $25.31B | +31.70% | 1.05% |
ED | -24.30% | $36.96B | +5.20% | 3.30% |
AWK | -22.09% | $27.23B | -1.90% | 2.25% |
CME | -14.41% | $100.09B | +46.94% | 1.73% |
DUK | -14.09% | $93.64B | +10.26% | 3.48% |
KR | -13.34% | $45.82B | +27.16% | 1.86% |
MKTX | -12.05% | $7.88B | -6.01% | 1.45% |
EXC | -11.16% | $44.68B | +18.98% | 3.53% |
WTRG | -10.83% | $10.35B | -9.18% | 3.55% |
MO | -10.40% | $103.59B | +25.48% | 6.67% |
AEP | -10.30% | $60.50B | +15.42% | 3.26% |
AMT | -10.02% | $97.72B | -5.29% | 3.21% |
SO | -10.01% | $104.30B | +13.63% | 3.05% |
K | -9.54% | $27.69B | +37.23% | 2.86% |
DG | -8.64% | $23.23B | -12.33% | 2.24% |
BCE | -8.23% | $21.69B | -30.24% | 10.46% |
COR | -6.68% | $56.56B | +22.67% | 0.74% |
TU | -6.34% | $24.69B | +0.31% | 7.13% |
ASPS | -6.23% | $104.37M | -10.71% | 0.00% |
MSEX | -6.05% | $931.13M | -21.84% | 2.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -15.45% | $1.02B | -72.43% | 0.00% |
K | -11.60% | $27.69B | +37.23% | 2.86% |
VRCA | -11.05% | $55.41M | -90.91% | 0.00% |
CBOE | -10.47% | $25.31B | +31.70% | 1.05% |
DG | -6.23% | $23.23B | -12.33% | 2.24% |
AWK | -5.44% | $27.23B | -1.90% | 2.25% |
ASPS | -5.03% | $104.37M | -10.71% | 0.00% |
ED | -4.85% | $36.96B | +5.20% | 3.30% |
MKTX | -3.88% | $7.88B | -6.01% | 1.45% |
KR | -3.36% | $45.82B | +27.16% | 1.86% |
DFDV | -3.32% | $218.16M | +1,755.57% | 0.00% |
AGL | -2.63% | $790.65M | -72.28% | 0.00% |
UUU | -2.51% | $8.10M | +138.10% | 0.00% |
ZCMD | -2.35% | $26.01M | -8.84% | 0.00% |
BCE | -2.30% | $21.69B | -30.24% | 10.46% |
STG | -2.21% | $51.27M | +15.32% | 0.00% |
UPXI | -1.20% | $262.78M | -29.57% | 0.00% |
VSA | -1.11% | $10.63M | +30.19% | 0.00% |
PPC | 0.46% | $11.31B | +30.57% | 0.00% |
SBDS | 0.56% | $22.44M | -84.14% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PPC | 0.46% | $11.31B | +30.57% | 0.00% |
SBDS | 0.56% | $22.44M | -84.14% | 0.00% |
TU | 0.56% | $24.69B | +0.31% | 7.13% |
VSA | -1.11% | $10.63M | +30.19% | 0.00% |
CARV | 1.15% | $10.71M | +7.11% | 0.00% |
UPXI | -1.20% | $262.78M | -29.57% | 0.00% |
MSEX | 1.29% | $931.13M | -21.84% | 2.63% |
SAVA | 1.37% | $104.35M | -90.28% | 0.00% |
CYCN | 1.58% | $8.47M | -26.26% | 0.00% |
VHC | 1.88% | $69.66M | +160.06% | 0.00% |
STG | -2.21% | $51.27M | +15.32% | 0.00% |
GORV | 2.22% | $19.93M | -93.96% | 0.00% |
CREG | 2.27% | $4.71M | -81.10% | 0.00% |
NEUE | 2.27% | $61.01M | +4.65% | 0.00% |
BCE | -2.30% | $21.69B | -30.24% | 10.46% |
ZCMD | -2.35% | $26.01M | -8.84% | 0.00% |
BMNR | 2.35% | $3.86B | +196.60% | 0.00% |
LITB | 2.40% | $22.98M | -66.66% | 0.00% |
CME | 2.45% | $100.09B | +46.94% | 1.73% |
YORW | 2.49% | $441.95M | -25.71% | 2.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 76.56% | $111.25B | +38.40% | 0.51% |
PH | 76.23% | $93.54B | +30.45% | 0.92% |
AXP | 75.43% | $211.14B | +19.91% | 1.01% |
ARCC | 75.38% | $15.07B | - | 8.48% |
BNT | 75.37% | $13.56B | +37.83% | 0.00% |
NMAI | 75.07% | - | - | 11.94% |
JHG | 74.31% | $6.80B | +15.90% | 3.71% |
AAPL | 73.47% | $3.12T | -5.87% | 0.48% |
MFC | 73.33% | $52.58B | +15.28% | 3.93% |
TROW | 73.32% | $22.89B | -9.03% | 4.85% |
ARES | 73.07% | $41.01B | +22.54% | 2.18% |
ADI | 73.02% | $114.69B | -0.12% | 1.67% |
DOV | 72.78% | $24.99B | -1.11% | 1.13% |
MCO | 72.70% | $91.96B | +12.30% | 0.70% |
MAIN | 72.67% | $5.75B | +28.86% | 4.62% |
PFG | 72.47% | $17.17B | -6.04% | 3.88% |
BLK | 72.43% | $172.69B | +27.17% | 1.86% |
SEIC | 72.12% | $10.95B | +30.56% | 1.10% |
EQH | 72.10% | $15.20B | +15.57% | 1.96% |
MET | 72.09% | $50.21B | -2.68% | 2.95% |
Invesco S&P 500 BuyWrite ETF - PBP is made up of 503 holdings. SP Funds S&P 500 Sharia Industry Exclusions ETF - SPUS is made up of 213 holdings.
Name | Weight |
---|---|
![]() | 8.09% |
![]() | 7.20% |
![]() | 5.96% |
![]() | 4.12% |
2.87% | |
![]() | 2.64% |
![]() | 2.15% |
![]() | 1.74% |
![]() | 1.70% |
1.65% | |
1.56% | |
1.14% | |
1.13% | |
![]() | 0.94% |
0.92% | |
0.86% | |
0.80% | |
0.78% | |
![]() | 0.77% |
0.76% | |
0.71% | |
0.69% | |
![]() | 0.64% |
0.63% | |
0.59% | |
0.57% | |
0.55% | |
0.54% | |
0.51% | |
0.51% |
Name | Weight |
---|---|
![]() | 14.94% |
![]() | 13.48% |
![]() | 10.54% |
![]() | 4.75% |
![]() | 3.81% |
![]() | 2.97% |
2.03% | |
1.63% | |
![]() | 1.43% |
1.35% | |
1.24% | |
1.20% | |
![]() | 1.15% |
0.99% | |
0.92% | |
0.85% | |
0.76% | |
![]() | 0.74% |
0.68% | |
0.67% | |
0.65% | |
0.63% | |
0.62% | |
0.61% | |
0.61% | |
0.59% | |
0.57% | |
0.56% | |
![]() | 0.55% |
0.53% |