ESGG vs. PBP ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$170.57

Average Daily Volume

4,095

Number of Holdings *

172

* may have additional holdings in another (foreign) market
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
Performance
Period ESGG PBP
30 Days 0.20% 2.75%
60 Days -0.79% 3.53%
90 Days 0.81% 5.13%
12 Months 21.15% 19.51%
139 Overlapping Holdings
Symbol Grade Weight in ESGG Weight in PBP Overlap
AAPL C 5.04% 7.01% 5.04%
ABBV D 0.13% 0.61% 0.13%
ABT B 0.59% 0.4% 0.4%
ACN C 1.36% 0.46% 0.46%
ADBE C 0.71% 0.47% 0.47%
ADSK A 0.27% 0.13% 0.13%
AEP D 0.1% 0.1% 0.1%
AES F 0.03% 0.02% 0.02%
AKAM D 0.03% 0.03% 0.03%
AMAT F 0.46% 0.31% 0.31%
AMD F 0.68% 0.45% 0.45%
AMT D 0.27% 0.18% 0.18%
AMZN C 5.56% 3.99% 3.99%
ARE D 0.05% 0.03% 0.03%
AVGO D 2.36% 1.6% 1.6%
AWK D 0.08% 0.05% 0.05%
BALL D 0.05% 0.04% 0.04%
BAX D 0.03% 0.03% 0.03%
BBY D 0.08% 0.04% 0.04%
BKNG A 0.34% 0.34% 0.34%
BLK C 0.59% 0.29% 0.29%
BMY B 0.25% 0.24% 0.24%
BRK.A B 2.43% 1.73% 1.73%
C A 0.52% 0.26% 0.26%
CAH B 0.06% 0.06% 0.06%
CBRE B 0.19% 0.08% 0.08%
CCL B 0.06% 0.05% 0.05%
CI F 0.18% 0.18% 0.18%
CL D 0.15% 0.15% 0.15%
CLX B 0.07% 0.04% 0.04%
CMG B 0.17% 0.17% 0.17%
CMI A 0.09% 0.1% 0.09%
COST B 0.83% 0.83% 0.83%
CRM B 0.65% 0.65% 0.65%
CRWD B 0.31% 0.16% 0.16%
CSCO B 0.48% 0.47% 0.47%
CTAS B 0.22% 0.15% 0.15%
CTSH B 0.09% 0.08% 0.08%
CVS D 0.13% 0.14% 0.13%
CVX A 1.66% 0.56% 0.56%
DECK A 0.07% 0.05% 0.05%
DFS B 0.08% 0.09% 0.08%
DIS B 0.58% 0.4% 0.4%
DLTR F 0.02% 0.03% 0.02%
DOC D 0.07% 0.03% 0.03%
DPZ C 0.03% 0.03% 0.03%
EA A 0.13% 0.08% 0.08%
EBAY D 0.06% 0.06% 0.06%
EIX B 0.06% 0.06% 0.06%
EL F 0.04% 0.03% 0.03%
ELV F 0.37% 0.19% 0.19%
ESS B 0.05% 0.04% 0.04%
EW C 0.13% 0.08% 0.08%
EXPE B 0.04% 0.05% 0.04%
FDS B 0.03% 0.04% 0.03%
FFIV B 0.03% 0.03% 0.03%
GEHC F 0.21% 0.08% 0.08%
GEN B 0.06% 0.03% 0.03%
GILD C 0.23% 0.23% 0.23%
GIS D 0.11% 0.07% 0.07%
GM B 0.25% 0.13% 0.13%
GS A 0.55% 0.38% 0.38%
HLT A 0.18% 0.12% 0.12%
HOLX D 0.06% 0.04% 0.04%
HPE B 0.1% 0.06% 0.06%
HPQ B 0.19% 0.07% 0.07%
HST C 0.02% 0.02% 0.02%
HSY F 0.05% 0.05% 0.05%
IBM C 0.76% 0.39% 0.39%
ICE C 0.44% 0.18% 0.18%
INTC D 0.44% 0.22% 0.22%
INTU C 0.4% 0.4% 0.4%
IPG D 0.03% 0.02% 0.02%
IQV D 0.1% 0.07% 0.07%
IRM D 0.1% 0.07% 0.07%
IT C 0.11% 0.08% 0.08%
JBL B 0.04% 0.03% 0.03%
JNJ D 2.19% 0.74% 0.74%
JPM A 3.41% 1.39% 1.39%
K A 0.05% 0.04% 0.04%
KMB D 0.13% 0.09% 0.09%
KO D 0.74% 0.49% 0.49%
KR B 0.11% 0.08% 0.08%
LLY F 2.0% 1.25% 1.25%
LOW D 0.3% 0.31% 0.3%
LRCX F 0.19% 0.2% 0.19%
LULU C 0.15% 0.08% 0.08%
MAR B 0.2% 0.13% 0.13%
MDLZ F 0.17% 0.18% 0.17%
MDT D 0.21% 0.22% 0.21%
MET A 0.09% 0.1% 0.09%
META D 5.0% 2.55% 2.55%
MRK F 0.99% 0.5% 0.5%
MRNA F 0.03% 0.03% 0.03%
MRO B 0.03% 0.03% 0.03%
MSFT F 4.91% 6.41% 4.91%
MU D 0.56% 0.22% 0.22%
NEM D 0.1% 0.09% 0.09%
NKE D 0.17% 0.18% 0.17%
NOW A 0.42% 0.43% 0.42%
NTAP C 0.07% 0.05% 0.05%
NXPI D 0.23% 0.12% 0.12%
OMC C 0.1% 0.04% 0.04%
ORCL B 0.6% 0.6% 0.6%
OTIS C 0.08% 0.08% 0.08%
PANW C 0.26% 0.26% 0.26%
PEG A 0.09% 0.09% 0.09%
PFE D 0.28% 0.3% 0.28%
PFG D 0.03% 0.04% 0.03%
PG A 1.18% 0.8% 0.8%
PNR A 0.04% 0.04% 0.04%
QCOM F 0.55% 0.37% 0.37%
ROST C 0.13% 0.1% 0.1%
SLB C 0.24% 0.12% 0.12%
SMCI F 0.03% 0.02% 0.02%
SNPS B 0.24% 0.17% 0.17%
SYK C 0.54% 0.27% 0.27%
TFX F 0.03% 0.02% 0.02%
TGT F 0.2% 0.14% 0.14%
TJX A 0.55% 0.27% 0.27%
TRV B 0.11% 0.12% 0.11%
TSCO D 0.08% 0.06% 0.06%
TT A 0.17% 0.19% 0.17%
TXN C 0.55% 0.38% 0.38%
UBER D 0.29% 0.3% 0.29%
UNH C 1.09% 1.11% 1.09%
UNP C 0.29% 0.29% 0.29%
USB A 0.24% 0.16% 0.16%
VICI C 0.11% 0.07% 0.07%
VRTX F 0.36% 0.25% 0.25%
VTR C 0.06% 0.05% 0.05%
WDC D 0.1% 0.04% 0.04%
WELL A 0.23% 0.16% 0.16%
WMT A 1.47% 0.74% 0.74%
WTW B 0.09% 0.06% 0.06%
WY D 0.08% 0.05% 0.05%
XOM B 2.67% 1.08% 1.08%
YUM B 0.08% 0.08% 0.08%
ZTS D 0.23% 0.16% 0.16%
ESGG Overweight 33 Positions Relative to PBP
Symbol Grade Weight
SONY B 0.57%
NVS D 0.48%
HSBH B 0.4%
TM D 0.34%
MUFG B 0.33%
UL D 0.31%
APO B 0.27%
DEO F 0.13%
HUBS A 0.13%
TD F 0.13%
LYG F 0.12%
BCS C 0.11%
HMC F 0.1%
WSM B 0.1%
E F 0.09%
NU C 0.09%
CNI D 0.09%
LII A 0.06%
CCEP C 0.06%
XRX F 0.05%
STLA F 0.05%
ACM A 0.04%
NVT B 0.04%
XPO B 0.03%
PSTG D 0.03%
DOX D 0.03%
SNAP C 0.03%
SUI D 0.03%
OKTA C 0.02%
LOGI D 0.02%
AGCO D 0.02%
QGEN D 0.02%
AEI D 0.01%
ESGG Underweight 360 Positions Relative to PBP
Symbol Grade Weight
NVDA C -7.29%
GOOGL C -2.08%
TSLA B -1.75%
GOOG C -1.72%
V A -1.04%
MA C -0.87%
HD A -0.81%
NFLX A -0.73%
BAC A -0.63%
WFC A -0.5%
PEP F -0.46%
LIN D -0.44%
MCD D -0.43%
TMO F -0.41%
PM B -0.4%
ISRG A -0.39%
GE D -0.39%
CAT B -0.38%
VZ C -0.35%
CMCSA B -0.34%
AXP A -0.33%
SPGI C -0.33%
MS A -0.33%
RTX C -0.32%
AMGN D -0.32%
T A -0.32%
PGR A -0.31%
DHR F -0.31%
NEE D -0.31%
HON B -0.3%
ETN A -0.29%
COP C -0.27%
BSX B -0.26%
BX A -0.26%
FI A -0.25%
ADP B -0.25%
TMUS B -0.24%
PLTR B -0.24%
SCHW B -0.24%
SBUX A -0.23%
LMT D -0.23%
CB C -0.22%
MMC B -0.22%
KKR A -0.21%
ADI D -0.21%
PLD D -0.21%
UPS C -0.2%
ANET C -0.2%
BA F -0.2%
DE A -0.2%
MO A -0.19%
SO D -0.19%
KLAC D -0.18%
APH A -0.18%
PYPL B -0.18%
GEV B -0.18%
PH A -0.18%
SHW A -0.18%
AON A -0.17%
MSI B -0.17%
PNC B -0.17%
REGN F -0.17%
CDNS B -0.17%
EQIX A -0.17%
DUK C -0.17%
EOG A -0.16%
MCK B -0.16%
CME A -0.16%
WM A -0.16%
MMM D -0.15%
ITW B -0.15%
EMR A -0.15%
MCO B -0.15%
GD F -0.15%
WMB A -0.14%
NOC D -0.14%
CSX B -0.14%
COF B -0.14%
APD A -0.14%
CEG D -0.14%
ORLY B -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%
BDX F -0.13%
FDX B -0.13%
JCI C -0.12%
URI B -0.12%
BK A -0.12%
SRE A -0.12%
FICO B -0.12%
ABNB C -0.12%
NSC B -0.12%
FTNT C -0.12%
PCAR B -0.12%
ROP B -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%
LHX C -0.1%
D C -0.1%
PWR A -0.1%
VST B -0.1%
MSCI C -0.1%
DHI D -0.1%
FIS C -0.1%
AIG B -0.1%
O 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%
BKR B -0.09%
F C -0.09%
AXON A -0.09%
CCI D -0.09%
AME A -0.09%
PRU A -0.09%
PCG A -0.09%
VLO C -0.09%
KVUE A -0.09%
HWM A -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%
CHTR C -0.08%
XEL A -0.08%
DELL C -0.08%
MNST C -0.08%
CTVA C -0.08%
HES B -0.08%
VRSK A -0.08%
LEN D -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%
ROK B -0.07%
ED D -0.07%
RMD C -0.07%
OXY D -0.07%
HIG B -0.07%
FANG D -0.07%
HUM C -0.07%
WAB B -0.07%
EXR D -0.07%
DD D -0.07%
NUE C -0.07%
IDXX F -0.07%
MCHP D -0.07%
KDP D -0.07%
MTB A -0.07%
MLM B -0.07%
GLW B -0.07%
SYY B -0.07%
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%
WEC A -0.06%
CSGP D -0.06%
CNC D -0.06%
DOW F -0.06%
ETR B -0.06%
FITB A -0.06%
TDY B -0.05%
ATO A -0.05%
LDOS C -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 A -0.05%
CDW F -0.05%
MTD D -0.05%
PPL B -0.05%
WST C -0.05%
DVN F -0.05%
DTE C -0.05%
SW A -0.05%
EQR B -0.05%
ADM D -0.05%
HBAN A -0.05%
EQT B -0.05%
VLTO D -0.05%
SYF B -0.05%
CPAY A -0.05%
BRO B -0.05%
GDDY A -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%
TRMB B -0.04%
IEX B -0.04%
TER D -0.04%
DGX A -0.04%
J F -0.04%
KEY B -0.04%
MOH F -0.04%
WRB A -0.04%
TSN B -0.04%
ULTA F -0.04%
PODD C -0.04%
MAA B -0.04%
CTRA B -0.04%
SNA A -0.04%
MKC D -0.04%
NRG B -0.04%
INVH D -0.04%
LUV C -0.04%
CNP B -0.04%
STLD B -0.04%
IP 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%
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%
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%
TPR B -0.03%
UDR B -0.03%
SWKS F -0.03%
POOL C -0.03%
NDSN B -0.03%
EPAM C -0.03%
ROL B -0.03%
RVTY F -0.03%
APTV D -0.03%
EVRG A -0.03%
AMCR D -0.03%
JBHT C -0.03%
VTRS A -0.03%
L A -0.03%
LNT A -0.03%
CF B -0.03%
VRSN F -0.03%
ALGN D -0.03%
EG C -0.03%
AVY D -0.03%
TXT D -0.03%
NI A -0.03%
KIM A -0.03%
DG F -0.03%
EXPD D -0.03%
LVS C -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%
SOLV C -0.02%
GL B -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%
PAYC B -0.02%
TAP C -0.02%
NWSA B -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%
ALLE D -0.02%
NWS B -0.01%
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%
Compare ETFs