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      IWL vs. PBP ETF Comparison

      Comparison of iShares Russell Top 200 ETF (IWL) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
      IWL

      iShares Russell Top 200 ETF

      IWL Description

      The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $145.86

      Average Daily Volume

      52,339

      Number of Holdings *

      197

      * 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 IWL PBP
      30 Days 2.93% 2.75%
      60 Days 4.56% 3.53%
      90 Days 6.33% 5.13%
      12 Months 33.26% 19.51%
      190 Overlapping Holdings
      Symbol Grade Weight in IWL Weight in PBP Overlap
      AAPL C 7.79% 7.01% 7.01%
      ABBV D 0.7% 0.61% 0.61%
      ABNB C 0.14% 0.12% 0.12%
      ABT B 0.48% 0.4% 0.4%
      ACN C 0.53% 0.46% 0.46%
      ADBE C 0.53% 0.47% 0.47%
      ADI D 0.24% 0.21% 0.21%
      ADP B 0.29% 0.25% 0.25%
      ADSK A 0.15% 0.13% 0.13%
      AEP D 0.12% 0.1% 0.1%
      AIG B 0.12% 0.1% 0.1%
      AMAT F 0.33% 0.31% 0.31%
      AMD F 0.52% 0.45% 0.45%
      AMGN D 0.36% 0.32% 0.32%
      AMT D 0.22% 0.18% 0.18%
      AMZN C 4.48% 3.99% 3.99%
      ANET C 0.23% 0.2% 0.2%
      AON A 0.18% 0.17% 0.17%
      APD A 0.17% 0.14% 0.14%
      APH A 0.2% 0.18% 0.18%
      AVGO D 1.78% 1.6% 1.6%
      AXP A 0.38% 0.33% 0.33%
      AZO C 0.13% 0.1% 0.1%
      BA F 0.23% 0.2% 0.2%
      BAC A 0.76% 0.63% 0.63%
      BDX F 0.16% 0.13% 0.13%
      BKNG A 0.4% 0.34% 0.34%
      BLK C 0.37% 0.29% 0.29%
      BMY B 0.27% 0.24% 0.24%
      BRK.A B 2.05% 1.73% 1.73%
      BSX B 0.3% 0.26% 0.26%
      BX A 0.31% 0.26% 0.26%
      C A 0.31% 0.26% 0.26%
      CARR D 0.15% 0.13% 0.13%
      CAT B 0.45% 0.38% 0.38%
      CB C 0.28% 0.22% 0.22%
      CDNS B 0.19% 0.17% 0.17%
      CEG D 0.17% 0.14% 0.14%
      CI F 0.21% 0.18% 0.18%
      CL D 0.18% 0.15% 0.15%
      CMCSA B 0.39% 0.34% 0.34%
      CME A 0.19% 0.16% 0.16%
      CMG B 0.19% 0.17% 0.17%
      COF B 0.17% 0.14% 0.14%
      COP C 0.31% 0.27% 0.27%
      COST B 0.96% 0.83% 0.83%
      CPRT A 0.12% 0.1% 0.1%
      CRM B 0.73% 0.65% 0.65%
      CRWD B 0.18% 0.16% 0.16%
      CSCO B 0.55% 0.47% 0.47%
      CSX B 0.16% 0.14% 0.14%
      CTAS B 0.18% 0.15% 0.15%
      CVS D 0.16% 0.14% 0.14%
      CVX A 0.66% 0.56% 0.56%
      D C 0.11% 0.1% 0.1%
      DE A 0.24% 0.2% 0.2%
      DELL C 0.09% 0.08% 0.08%
      DHR F 0.35% 0.31% 0.31%
      DIS B 0.5% 0.4% 0.4%
      DUK C 0.21% 0.17% 0.17%
      ECL D 0.15% 0.13% 0.13%
      EL F 0.03% 0.03% 0.03%
      ELV F 0.22% 0.19% 0.19%
      EMR A 0.17% 0.15% 0.15%
      EOG A 0.18% 0.16% 0.16%
      EQIX A 0.2% 0.17% 0.17%
      ETN A 0.34% 0.29% 0.29%
      EW C 0.1% 0.08% 0.08%
      F C 0.1% 0.09% 0.09%
      FCX D 0.15% 0.13% 0.13%
      FDX B 0.16% 0.13% 0.13%
      FI A 0.29% 0.25% 0.25%
      FTNT C 0.14% 0.12% 0.12%
      GD F 0.19% 0.15% 0.15%
      GE D 0.46% 0.39% 0.39%
      GEV B 0.21% 0.18% 0.18%
      GILD C 0.26% 0.23% 0.23%
      GM B 0.15% 0.13% 0.13%
      GOOG C 2.04% 1.72% 1.72%
      GOOGL C 2.41% 2.08% 2.08%
      GS A 0.45% 0.38% 0.38%
      HCA F 0.15% 0.13% 0.13%
      HD A 0.96% 0.81% 0.81%
      HON B 0.35% 0.3% 0.3%
      IBM C 0.45% 0.39% 0.39%
      ICE C 0.21% 0.18% 0.18%
      INTC D 0.25% 0.22% 0.22%
      INTU C 0.45% 0.4% 0.4%
      ISRG A 0.44% 0.39% 0.39%
      ITW B 0.19% 0.15% 0.15%
      JCI C 0.13% 0.12% 0.12%
      JNJ D 0.88% 0.74% 0.74%
      JPM A 1.67% 1.39% 1.39%
      KDP D 0.08% 0.07% 0.07%
      KHC F 0.07% 0.06% 0.06%
      KKR A 0.24% 0.21% 0.21%
      KLAC D 0.2% 0.18% 0.18%
      KMB D 0.11% 0.09% 0.09%
      KO D 0.57% 0.49% 0.49%
      LIN D 0.51% 0.44% 0.44%
      LLY F 1.42% 1.25% 1.25%
      LMT D 0.27% 0.23% 0.23%
      LOW D 0.37% 0.31% 0.31%
      LRCX F 0.22% 0.2% 0.2%
      LULU C 0.09% 0.08% 0.08%
      MA C 1.03% 0.87% 0.87%
      MAR B 0.15% 0.13% 0.13%
      MCD D 0.5% 0.43% 0.43%
      MCK B 0.19% 0.16% 0.16%
      MCO B 0.18% 0.15% 0.15%
      MDLZ F 0.21% 0.18% 0.18%
      MDT D 0.27% 0.22% 0.22%
      MET A 0.12% 0.1% 0.1%
      META D 2.89% 2.55% 2.55%
      MMC B 0.26% 0.22% 0.22%
      MMM D 0.17% 0.15% 0.15%
      MNST C 0.09% 0.08% 0.08%
      MO A 0.23% 0.19% 0.19%
      MPC D 0.13% 0.11% 0.11%
      MRK F 0.58% 0.5% 0.5%
      MRNA F 0.03% 0.03% 0.03%
      MS A 0.37% 0.33% 0.33%
      MSFT F 7.35% 6.41% 6.41%
      MSI B 0.19% 0.17% 0.17%
      MU D 0.25% 0.22% 0.22%
      NEE D 0.37% 0.31% 0.31%
      NEM D 0.11% 0.09% 0.09%
      NFLX A 0.84% 0.73% 0.73%
      NKE D 0.22% 0.18% 0.18%
      NOC D 0.16% 0.14% 0.14%
      NOW A 0.49% 0.43% 0.43%
      NSC B 0.14% 0.12% 0.12%
      NVDA C 7.91% 7.29% 7.29%
      ORCL B 0.69% 0.6% 0.6%
      ORLY B 0.17% 0.14% 0.14%
      OXY D 0.08% 0.07% 0.07%
      PANW C 0.28% 0.26% 0.26%
      PCAR B 0.14% 0.12% 0.12%
      PEP F 0.52% 0.46% 0.46%
      PFE D 0.33% 0.3% 0.3%
      PG A 0.95% 0.8% 0.8%
      PGR A 0.36% 0.31% 0.31%
      PH A 0.21% 0.18% 0.18%
      PLD D 0.25% 0.21% 0.21%
      PM B 0.48% 0.4% 0.4%
      PNC B 0.2% 0.17% 0.17%
      PSA D 0.13% 0.11% 0.11%
      PSX C 0.13% 0.11% 0.11%
      PYPL B 0.21% 0.18% 0.18%
      QCOM F 0.43% 0.37% 0.37%
      REGN F 0.19% 0.17% 0.17%
      ROP B 0.14% 0.12% 0.12%
      RSG A 0.1% 0.09% 0.09%
      RTX C 0.38% 0.32% 0.32%
      SBUX A 0.27% 0.23% 0.23%
      SCHW B 0.29% 0.24% 0.24%
      SHW A 0.21% 0.18% 0.18%
      SLB C 0.15% 0.12% 0.12%
      SNPS B 0.19% 0.17% 0.17%
      SO D 0.23% 0.19% 0.19%
      SPGI C 0.38% 0.33% 0.33%
      SRE A 0.14% 0.12% 0.12%
      STZ D 0.09% 0.08% 0.08%
      SYK C 0.34% 0.27% 0.27%
      T A 0.39% 0.32% 0.32%
      TDG D 0.16% 0.14% 0.14%
      TFC A 0.15% 0.13% 0.13%
      TGT F 0.17% 0.14% 0.14%
      TJX A 0.32% 0.27% 0.27%
      TMO F 0.47% 0.41% 0.41%
      TMUS B 0.27% 0.24% 0.24%
      TRV B 0.14% 0.12% 0.12%
      TSLA B 2.12% 1.75% 1.75%
      TT A 0.22% 0.19% 0.19%
      TXN C 0.44% 0.38% 0.38%
      UBER D 0.35% 0.3% 0.3%
      UNH C 1.3% 1.11% 1.11%
      UNP C 0.34% 0.29% 0.29%
      UPS C 0.23% 0.2% 0.2%
      USB A 0.19% 0.16% 0.16%
      V A 1.16% 1.04% 1.04%
      VLO C 0.11% 0.09% 0.09%
      VRTX F 0.29% 0.25% 0.25%
      VZ C 0.42% 0.35% 0.35%
      WELL A 0.2% 0.16% 0.16%
      WFC A 0.62% 0.5% 0.5%
      WM A 0.21% 0.16% 0.16%
      WMT A 0.87% 0.74% 0.74%
      XOM B 1.27% 1.08% 1.08%
      ZTS D 0.19% 0.16% 0.16%
      IWL Overweight 7 Positions Relative to PBP
      Symbol Grade Weight
      APO B 0.2%
      MRVL B 0.18%
      CRH A 0.16%
      DASH A 0.14%
      WDAY B 0.13%
      TEAM A 0.09%
      SNOW C 0.09%
      IWL Underweight 309 Positions Relative to PBP
      Symbol Grade Weight
      PLTR B -0.24%
      WMB A -0.14%
      OKE A -0.13%
      AJG B -0.13%
      URI B -0.12%
      NXPI D -0.12%
      BK A -0.12%
      FICO B -0.12%
      HLT A -0.12%
      GWW B -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%
      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%
      CMI A -0.1%
      KMI A -0.1%
      ALL A -0.1%
      ODFL B -0.09%
      COR B -0.09%
      BKR B -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%
      PCG A -0.09%
      KVUE A -0.09%
      HWM A -0.09%
      PAYX C -0.09%
      VMC B -0.08%
      ACGL D -0.08%
      GEHC F -0.08%
      A D -0.08%
      EXC C -0.08%
      CHTR C -0.08%
      XEL A -0.08%
      YUM B -0.08%
      KR B -0.08%
      EA A -0.08%
      CTVA C -0.08%
      CBRE B -0.08%
      OTIS C -0.08%
      CTSH B -0.08%
      HES 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%
      ROK B -0.07%
      VICI C -0.07%
      ED D -0.07%
      IRM D -0.07%
      RMD C -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%
      IQV D -0.07%
      MCHP 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%
      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%
      CAH B -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%
      CNC D -0.06%
      DOW F -0.06%
      ETR B -0.06%
      EIX B -0.06%
      FITB A -0.06%
      WTW B -0.06%
      TDY B -0.05%
      ATO A -0.05%
      WY D -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%
      AEE A -0.05%
      BIIB F -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%
      EQR B -0.05%
      ADM D -0.05%
      HBAN A -0.05%
      EQT B -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%
      TSN B -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%
      LUV C -0.04%
      ESS B -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%
      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%
      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%
      DLTR F -0.03%
      TPR B -0.03%
      UDR B -0.03%
      AKAM D -0.03%
      SWKS 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%
      VTRS A -0.03%
      L A -0.03%
      LNT A -0.03%
      DPZ C -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%
      MRO B -0.03%
      BAX D -0.03%
      NI A -0.03%
      GEN B -0.03%
      KIM A -0.03%
      ARE D -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%
      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%
      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%
      HST C -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%

      IWL: Top Represented Industries & Keywords

      Industries: Software - Application Drug Manufacturers - Major Semiconductors Aerospace & Defense Diversified Industrials Capital Markets Credit Services Medical Devices Asset Management Banks - Global Beverages - Soft Drinks Health Care Plans Household & Personal Products Telecom Services Utilities - Regulated Electric Auto Manufacturers Banks - Regional - US Biotechnology Business Services Discount Stores
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Natural Gas Work From Home Electronics Insurance Medicine Bank Chemical Electricity Integrated Circuits Mobile Devices Semiconductor Telecommunications Pharmaceutical Products Aerospace Banking Cloud Computing

      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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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