PBP vs. ESGG ETF Comparison
Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)
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
499
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
172
Performance
Period | PBP | ESGG |
---|---|---|
30 Days | 1.82% | 0.20% |
60 Days | 2.59% | -0.79% |
90 Days | 4.17% | 0.81% |
12 Months | 18.42% | 21.15% |
139 Overlapping Holdings
Symbol | Grade | Weight in PBP | Weight in ESGG | Overlap | |
---|---|---|---|---|---|
AAPL | C | 7.01% | 5.04% | 5.04% | |
ABBV | D | 0.61% | 0.13% | 0.13% | |
ABT | B | 0.4% | 0.59% | 0.4% | |
ACN | C | 0.46% | 1.36% | 0.46% | |
ADBE | C | 0.47% | 0.71% | 0.47% | |
ADSK | A | 0.13% | 0.27% | 0.13% | |
AEP | D | 0.1% | 0.1% | 0.1% | |
AES | F | 0.02% | 0.03% | 0.02% | |
AKAM | D | 0.03% | 0.03% | 0.03% | |
AMAT | F | 0.31% | 0.46% | 0.31% | |
AMD | F | 0.45% | 0.68% | 0.45% | |
AMT | D | 0.18% | 0.27% | 0.18% | |
AMZN | C | 3.99% | 5.56% | 3.99% | |
ARE | D | 0.03% | 0.05% | 0.03% | |
AVGO | D | 1.6% | 2.36% | 1.6% | |
AWK | D | 0.05% | 0.08% | 0.05% | |
BALL | D | 0.04% | 0.05% | 0.04% | |
BAX | D | 0.03% | 0.03% | 0.03% | |
BBY | D | 0.04% | 0.08% | 0.04% | |
BKNG | A | 0.34% | 0.34% | 0.34% | |
BLK | C | 0.29% | 0.59% | 0.29% | |
BMY | B | 0.24% | 0.25% | 0.24% | |
BRK.A | B | 1.73% | 2.43% | 1.73% | |
C | A | 0.26% | 0.52% | 0.26% | |
CAH | B | 0.06% | 0.06% | 0.06% | |
CBRE | B | 0.08% | 0.19% | 0.08% | |
CCL | B | 0.05% | 0.06% | 0.05% | |
CI | F | 0.18% | 0.18% | 0.18% | |
CL | D | 0.15% | 0.15% | 0.15% | |
CLX | B | 0.04% | 0.07% | 0.04% | |
CMG | B | 0.17% | 0.17% | 0.17% | |
CMI | A | 0.1% | 0.09% | 0.09% | |
COST | B | 0.83% | 0.83% | 0.83% | |
CRM | B | 0.65% | 0.65% | 0.65% | |
CRWD | B | 0.16% | 0.31% | 0.16% | |
CSCO | B | 0.47% | 0.48% | 0.47% | |
CTAS | B | 0.15% | 0.22% | 0.15% | |
CTSH | B | 0.08% | 0.09% | 0.08% | |
CVS | D | 0.14% | 0.13% | 0.13% | |
CVX | A | 0.56% | 1.66% | 0.56% | |
DECK | A | 0.05% | 0.07% | 0.05% | |
DFS | B | 0.09% | 0.08% | 0.08% | |
DIS | B | 0.4% | 0.58% | 0.4% | |
DLTR | F | 0.03% | 0.02% | 0.02% | |
DOC | D | 0.03% | 0.07% | 0.03% | |
DPZ | C | 0.03% | 0.03% | 0.03% | |
EA | A | 0.08% | 0.13% | 0.08% | |
EBAY | D | 0.06% | 0.06% | 0.06% | |
EIX | B | 0.06% | 0.06% | 0.06% | |
EL | F | 0.03% | 0.04% | 0.03% | |
ELV | F | 0.19% | 0.37% | 0.19% | |
ESS | B | 0.04% | 0.05% | 0.04% | |
EW | C | 0.08% | 0.13% | 0.08% | |
EXPE | B | 0.05% | 0.04% | 0.04% | |
FDS | B | 0.04% | 0.03% | 0.03% | |
FFIV | B | 0.03% | 0.03% | 0.03% | |
GEHC | F | 0.08% | 0.21% | 0.08% | |
GEN | B | 0.03% | 0.06% | 0.03% | |
GILD | C | 0.23% | 0.23% | 0.23% | |
GIS | D | 0.07% | 0.11% | 0.07% | |
GM | B | 0.13% | 0.25% | 0.13% | |
GS | A | 0.38% | 0.55% | 0.38% | |
HLT | A | 0.12% | 0.18% | 0.12% | |
HOLX | D | 0.04% | 0.06% | 0.04% | |
HPE | B | 0.06% | 0.1% | 0.06% | |
HPQ | B | 0.07% | 0.19% | 0.07% | |
HST | C | 0.02% | 0.02% | 0.02% | |
HSY | F | 0.05% | 0.05% | 0.05% | |
IBM | C | 0.39% | 0.76% | 0.39% | |
ICE | C | 0.18% | 0.44% | 0.18% | |
INTC | D | 0.22% | 0.44% | 0.22% | |
INTU | C | 0.4% | 0.4% | 0.4% | |
IPG | D | 0.02% | 0.03% | 0.02% | |
IQV | D | 0.07% | 0.1% | 0.07% | |
IRM | D | 0.07% | 0.1% | 0.07% | |
IT | C | 0.08% | 0.11% | 0.08% | |
JBL | B | 0.03% | 0.04% | 0.03% | |
JNJ | D | 0.74% | 2.19% | 0.74% | |
JPM | A | 1.39% | 3.41% | 1.39% | |
K | A | 0.04% | 0.05% | 0.04% | |
KMB | D | 0.09% | 0.13% | 0.09% | |
KO | D | 0.49% | 0.74% | 0.49% | |
KR | B | 0.08% | 0.11% | 0.08% | |
LLY | F | 1.25% | 2.0% | 1.25% | |
LOW | D | 0.31% | 0.3% | 0.3% | |
LRCX | F | 0.2% | 0.19% | 0.19% | |
LULU | C | 0.08% | 0.15% | 0.08% | |
MAR | B | 0.13% | 0.2% | 0.13% | |
MDLZ | F | 0.18% | 0.17% | 0.17% | |
MDT | D | 0.22% | 0.21% | 0.21% | |
MET | A | 0.1% | 0.09% | 0.09% | |
META | D | 2.55% | 5.0% | 2.55% | |
MRK | F | 0.5% | 0.99% | 0.5% | |
MRNA | F | 0.03% | 0.03% | 0.03% | |
MRO | B | 0.03% | 0.03% | 0.03% | |
MSFT | F | 6.41% | 4.91% | 4.91% | |
MU | D | 0.22% | 0.56% | 0.22% | |
NEM | D | 0.09% | 0.1% | 0.09% | |
NKE | D | 0.18% | 0.17% | 0.17% | |
NOW | A | 0.43% | 0.42% | 0.42% | |
NTAP | C | 0.05% | 0.07% | 0.05% | |
NXPI | D | 0.12% | 0.23% | 0.12% | |
OMC | C | 0.04% | 0.1% | 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 | 0.3% | 0.28% | 0.28% | |
PFG | D | 0.04% | 0.03% | 0.03% | |
PG | A | 0.8% | 1.18% | 0.8% | |
PNR | A | 0.04% | 0.04% | 0.04% | |
QCOM | F | 0.37% | 0.55% | 0.37% | |
ROST | C | 0.1% | 0.13% | 0.1% | |
SLB | C | 0.12% | 0.24% | 0.12% | |
SMCI | F | 0.02% | 0.03% | 0.02% | |
SNPS | B | 0.17% | 0.24% | 0.17% | |
SYK | C | 0.27% | 0.54% | 0.27% | |
TFX | F | 0.02% | 0.03% | 0.02% | |
TGT | F | 0.14% | 0.2% | 0.14% | |
TJX | A | 0.27% | 0.55% | 0.27% | |
TRV | B | 0.12% | 0.11% | 0.11% | |
TSCO | D | 0.06% | 0.08% | 0.06% | |
TT | A | 0.19% | 0.17% | 0.17% | |
TXN | C | 0.38% | 0.55% | 0.38% | |
UBER | D | 0.3% | 0.29% | 0.29% | |
UNH | C | 1.11% | 1.09% | 1.09% | |
UNP | C | 0.29% | 0.29% | 0.29% | |
USB | A | 0.16% | 0.24% | 0.16% | |
VICI | C | 0.07% | 0.11% | 0.07% | |
VRTX | F | 0.25% | 0.36% | 0.25% | |
VTR | C | 0.05% | 0.06% | 0.05% | |
WDC | D | 0.04% | 0.1% | 0.04% | |
WELL | A | 0.16% | 0.23% | 0.16% | |
WMT | A | 0.74% | 1.47% | 0.74% | |
WTW | B | 0.06% | 0.09% | 0.06% | |
WY | D | 0.05% | 0.08% | 0.05% | |
XOM | B | 1.08% | 2.67% | 1.08% | |
YUM | B | 0.08% | 0.08% | 0.08% | |
ZTS | D | 0.16% | 0.23% | 0.16% |
PBP Overweight 360 Positions Relative to ESGG
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% |
PBP Underweight 33 Positions Relative to ESGG
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% |
PBP: Top Represented Industries & Keywords
ESGG: Top Represented Industries & Keywords