PBP vs. ESGU ETF Comparison

Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to iShares MSCI USA ESG Optimized ETF (ESGU)
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

$22.83

Average Daily Volume

13,202

Number of Holdings *

497

* may have additional holdings in another (foreign) market
ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$125.90

Average Daily Volume

476,870

Number of Holdings *

285

* may have additional holdings in another (foreign) market
Performance
Period PBP ESGU
30 Days 2.27% 4.53%
60 Days 10.02% 11.36%
90 Days 4.64% 3.92%
12 Months 18.37% 37.03%
258 Overlapping Holdings
Symbol Grade Weight in PBP Weight in ESGU Overlap
A B 0.09% 0.14% 0.09%
AAPL C 7.2% 6.45% 6.45%
ABBV C 0.71% 0.51% 0.51%
ACGL A 0.09% 0.14% 0.09%
ACN B 0.46% 0.45% 0.45%
ADBE F 0.48% 0.58% 0.48%
ADI B 0.24% 0.14% 0.14%
ADM F 0.06% 0.1% 0.06%
ADP A 0.23% 0.67% 0.23%
ADSK B 0.12% 0.34% 0.12%
AFL A 0.12% 0.12% 0.12%
AIZ B 0.02% 0.11% 0.02%
AJG C 0.13% 0.11% 0.11%
AKAM D 0.03% 0.1% 0.03%
AMAT C 0.36% 0.55% 0.36%
AMD C 0.56% 0.53% 0.53%
AMGN D 0.36% 0.43% 0.36%
AMT D 0.23% 0.38% 0.23%
AMZN C 3.72% 3.4% 3.4%
ANET A 0.21% 0.21% 0.21%
ANSS D 0.06% 0.21% 0.06%
AVGO B 1.72% 1.43% 1.43%
AXON A 0.06% 0.15% 0.06%
AXP A 0.31% 0.42% 0.31%
BAC B 0.56% 0.56% 0.56%
BALL C 0.04% 0.1% 0.04%
BBY C 0.04% 0.18% 0.04%
BG F 0.03% 0.2% 0.03%
BIIB F 0.06% 0.09% 0.06%
BK A 0.11% 0.39% 0.11%
BKNG B 0.3% 0.29% 0.29%
BKR B 0.07% 0.13% 0.07%
BLK A 0.27% 0.11% 0.11%
BMY A 0.21% 0.17% 0.17%
BR B 0.05% 0.44% 0.05%
BRK.A B 1.73% 0.41% 0.41%
C B 0.24% 0.32% 0.24%
CAH B 0.06% 0.15% 0.06%
CARR A 0.14% 0.19% 0.14%
CAT A 0.39% 0.34% 0.34%
CBRE C 0.08% 0.17% 0.08%
CCI D 0.1% 0.37% 0.1%
CDNS D 0.16% 0.2% 0.16%
CEG A 0.17% 0.14% 0.14%
CHD D 0.05% 0.2% 0.05%
CHRW C 0.03% 0.21% 0.03%
CI D 0.2% 0.31% 0.2%
CL D 0.18% 0.1% 0.1%
CLX C 0.04% 0.26% 0.04%
CMCSA B 0.33% 0.2% 0.2%
CMG C 0.17% 0.13% 0.13%
CMI A 0.09% 0.43% 0.09%
CMS A 0.04% 0.2% 0.04%
CNC F 0.08% 0.1% 0.08%
COF A 0.12% 0.1% 0.1%
COP D 0.25% 0.36% 0.25%
COST C 0.83% 0.78% 0.78%
CPB D 0.02% 0.1% 0.02%
CRM B 0.56% 0.62% 0.56%
CSCO A 0.44% 0.45% 0.44%
CVX B 0.5% 0.58% 0.5%
D A 0.1% 0.16% 0.1%
DAL C 0.07% 0.18% 0.07%
DE C 0.22% 0.23% 0.22%
DECK B 0.05% 0.18% 0.05%
DELL C 0.08% 0.1% 0.08%
DFS A 0.07% 0.19% 0.07%
DGX D 0.04% 0.14% 0.04%
DHI C 0.11% 0.1% 0.1%
DHR D 0.37% 0.38% 0.37%
DIS D 0.36% 0.4% 0.36%
DLR C 0.1% 0.22% 0.1%
DLTR F 0.03% 0.07% 0.03%
DVA C 0.02% 0.11% 0.02%
DXCM F 0.06% 0.09% 0.06%
EA D 0.07% 0.15% 0.07%
ECL C 0.13% 0.42% 0.13%
ED C 0.07% 0.1% 0.07%
EIX C 0.07% 0.12% 0.07%
ELV F 0.25% 0.45% 0.25%
EQIX C 0.17% 0.34% 0.17%
EQT C 0.04% 0.11% 0.04%
ES D 0.05% 0.11% 0.05%
ETN B 0.28% 0.18% 0.18%
EW F 0.08% 0.24% 0.08%
EXC C 0.08% 0.18% 0.08%
EXPD D 0.04% 0.28% 0.04%
FANG D 0.06% 0.09% 0.06%
FDS C 0.04% 0.15% 0.04%
FDX F 0.12% 0.1% 0.1%
FI A 0.21% 0.11% 0.11%
FICO C 0.1% 0.11% 0.1%
FIS A 0.09% 0.12% 0.09%
FOX B 0.01% 0.11% 0.01%
FSLR C 0.06% 0.11% 0.06%
FTV C 0.06% 0.15% 0.06%
GDDY B 0.05% 0.09% 0.05%
GE B 0.42% 0.48% 0.42%
GEV A 0.14% 0.14% 0.14%
GILD A 0.22% 0.47% 0.22%
GIS C 0.09% 0.43% 0.09%
GOOG B 1.64% 2.34% 1.64%
GOOGL B 1.98% 1.19% 1.19%
GS B 0.33% 0.34% 0.33%
GWW B 0.1% 0.34% 0.1%
HBAN B 0.04% 0.14% 0.04%
HCA C 0.16% 0.16% 0.16%
HD A 0.82% 1.05% 0.82%
HES D 0.08% 0.31% 0.08%
HIG A 0.07% 0.27% 0.07%
HII F 0.02% 0.09% 0.02%
HLT A 0.12% 0.1% 0.1%
HOLX D 0.04% 0.1% 0.04%
HON C 0.28% 0.37% 0.28%
HPE B 0.06% 0.16% 0.06%
HPQ B 0.08% 0.1% 0.08%
HRL F 0.02% 0.1% 0.02%
HUBB A 0.05% 0.11% 0.05%
HWM A 0.08% 0.1% 0.08%
IBM A 0.43% 0.57% 0.43%
IDXX D 0.09% 0.28% 0.09%
IEX D 0.03% 0.1% 0.03%
IFF D 0.06% 0.1% 0.06%
INTC D 0.21% 0.28% 0.21%
INTU F 0.37% 0.55% 0.37%
IP C 0.04% 0.1% 0.04%
IPG D 0.02% 0.1% 0.02%
IQV F 0.09% 0.15% 0.09%
IR A 0.08% 0.11% 0.08%
IRM B 0.07% 0.16% 0.07%
ISRG C 0.36% 0.31% 0.31%
IT A 0.08% 0.16% 0.08%
J F 0.04% 0.13% 0.04%
JBHT D 0.03% 0.1% 0.03%
JCI C 0.11% 0.17% 0.11%
JNJ D 0.81% 0.68% 0.68%
JNPR C 0.03% 0.1% 0.03%
JPM C 1.24% 1.17% 1.17%
K B 0.05% 0.5% 0.05%
KDP C 0.08% 0.1% 0.08%
KEYS B 0.06% 0.21% 0.06%
KHC F 0.06% 0.19% 0.06%
KKR A 0.18% 0.11% 0.11%
KMB D 0.1% 0.17% 0.1%
KMI A 0.09% 0.28% 0.09%
KO C 0.58% 1.02% 0.58%
KR C 0.08% 0.23% 0.08%
LDOS A 0.04% 0.11% 0.04%
LIN C 0.48% 0.38% 0.38%
LKQ F 0.02% 0.25% 0.02%
LLY D 1.49% 1.47% 1.47%
LOW C 0.32% 0.4% 0.32%
LRCX D 0.23% 0.34% 0.23%
LULU D 0.06% 0.1% 0.06%
MA A 0.84% 0.93% 0.84%
MCD A 0.45% 0.33% 0.33%
MCK F 0.13% 0.27% 0.13%
MCO D 0.15% 0.3% 0.15%
MET A 0.1% 0.31% 0.1%
META A 2.58% 2.35% 2.35%
MKC C 0.04% 0.11% 0.04%
MMC D 0.23% 0.18% 0.18%
MMM C 0.16% 0.35% 0.16%
MOH F 0.04% 0.1% 0.04%
MRK F 0.6% 0.57% 0.57%
MRNA F 0.05% 0.07% 0.05%
MRO B 0.03% 0.1% 0.03%
MS A 0.27% 0.43% 0.27%
MSFT D 6.67% 6.03% 6.03%
MTD C 0.07% 0.1% 0.07%
MU D 0.25% 0.2% 0.2%
NDAQ C 0.06% 0.2% 0.06%
NEE C 0.36% 0.48% 0.36%
NEM C 0.13% 0.2% 0.13%
NFLX A 0.64% 0.53% 0.53%
NI A 0.03% 0.37% 0.03%
NOC B 0.15% 0.22% 0.15%
NOW B 0.38% 0.58% 0.38%
NTAP D 0.05% 0.09% 0.05%
NTRS B 0.04% 0.1% 0.04%
NUE D 0.07% 0.13% 0.07%
NVDA B 6.35% 5.87% 5.87%
NXPI F 0.13% 0.29% 0.13%
ODFL F 0.08% 0.1% 0.08%
OKE A 0.11% 0.34% 0.11%
ORCL A 0.56% 0.56% 0.56%
PANW B 0.23% 0.24% 0.23%
PARA F 0.01% 0.09% 0.01%
PAYX B 0.09% 0.11% 0.09%
PEG A 0.09% 0.5% 0.09%
PEP F 0.48% 0.42% 0.42%
PFE D 0.34% 0.29% 0.29%
PFG A 0.04% 0.11% 0.04%
PG D 0.85% 0.73% 0.73%
PGR B 0.31% 0.43% 0.31%
PHM C 0.06% 0.11% 0.06%
PLD D 0.24% 0.15% 0.15%
PNC C 0.15% 0.32% 0.15%
PNR C 0.03% 0.3% 0.03%
POOL D 0.03% 0.11% 0.03%
PPG D 0.07% 0.23% 0.07%
PRU B 0.09% 0.53% 0.09%
PSX D 0.11% 0.14% 0.11%
PTC B 0.05% 0.15% 0.05%
PWR A 0.09% 0.11% 0.09%
PYPL A 0.17% 0.13% 0.13%
QCOM D 0.4% 0.3% 0.3%
RCL B 0.09% 0.11% 0.09%
REGN D 0.23% 0.22% 0.22%
RTX A 0.33% 0.46% 0.33%
SBAC C 0.05% 0.15% 0.05%
SBUX B 0.23% 0.24% 0.23%
SCHW D 0.2% 0.16% 0.16%
SLB D 0.12% 0.1% 0.1%
SNPS F 0.16% 0.21% 0.16%
SPGI C 0.34% 0.49% 0.34%
STE D 0.05% 0.16% 0.05%
STLD C 0.04% 0.11% 0.04%
STX C 0.05% 0.1% 0.05%
SYF A 0.04% 0.17% 0.04%
SYK C 0.26% 0.1% 0.1%
SYY D 0.08% 0.1% 0.08%
T B 0.32% 0.16% 0.16%
TAP D 0.02% 0.18% 0.02%
TFC D 0.12% 0.12% 0.12%
TFX C 0.02% 0.1% 0.02%
TGT C 0.15% 0.24% 0.15%
TMO D 0.49% 0.25% 0.25%
TRGP A 0.07% 0.22% 0.07%
TRMB B 0.03% 0.11% 0.03%
TRV B 0.11% 0.19% 0.11%
TSCO A 0.06% 0.16% 0.06%
TSLA C 1.47% 1.48% 1.47%
TT A 0.18% 0.46% 0.18%
TXN C 0.4% 0.72% 0.4%
UBER C 0.34% 0.24% 0.24%
ULTA D 0.04% 0.1% 0.04%
UNH B 1.1% 0.96% 0.96%
UNP F 0.31% 0.32% 0.31%
UPS D 0.2% 0.16% 0.16%
URI C 0.11% 0.13% 0.11%
USB C 0.15% 0.16% 0.15%
V B 0.94% 0.97% 0.94%
VLO F 0.09% 0.1% 0.09%
VLTO A 0.06% 0.21% 0.06%
VRTX D 0.25% 0.33% 0.25%
VZ C 0.39% 0.42% 0.39%
WAT B 0.04% 0.18% 0.04%
WDC C 0.05% 0.1% 0.05%
WELL C 0.15% 0.23% 0.15%
WFC B 0.4% 0.1% 0.1%
WST D 0.05% 0.1% 0.05%
WTW C 0.06% 0.1% 0.06%
WY C 0.05% 0.12% 0.05%
XOM A 1.04% 0.6% 0.6%
XYL C 0.07% 0.25% 0.07%
ZBH F 0.05% 0.09% 0.05%
ZTS C 0.18% 0.39% 0.18%
PBP Overweight 239 Positions Relative to ESGU
Symbol Grade Weight
WMT A 0.72%
ABT C 0.41%
PM D 0.39%
TJX D 0.28%
BSX A 0.25%
LMT A 0.25%
MDT C 0.24%
KLAC B 0.23%
CB A 0.23%
BX C 0.23%
NKE D 0.22%
MDLZ D 0.21%
TMUS A 0.21%
SO A 0.2%
DUK C 0.19%
SHW C 0.19%
BA F 0.19%
ICE A 0.19%
MO D 0.18%
PH A 0.17%
FCX B 0.16%
PLTR A 0.16%
MSI A 0.16%
WM B 0.16%
AON A 0.16%
GD C 0.16%
CME A 0.16%
TDG A 0.16%
APH D 0.16%
ITW C 0.15%
CTAS C 0.15%
CVS D 0.15%
CRWD D 0.14%
CSX D 0.14%
APD C 0.14%
ORLY A 0.14%
EOG B 0.14%
BDX C 0.14%
EMR B 0.13%
NSC C 0.12%
PSA C 0.12%
ABNB D 0.12%
MAR A 0.12%
ROP D 0.12%
ROST D 0.11%
SPG A 0.11%
PCAR D 0.11%
GM D 0.11%
SRE C 0.11%
AZO D 0.11%
AEP C 0.11%
O C 0.11%
WMB A 0.11%
MPC D 0.11%
AMP A 0.1%
MPWR B 0.1%
AIG C 0.1%
FTNT A 0.1%
ALL A 0.1%
RSG D 0.09%
FAST C 0.09%
OTIS A 0.09%
F D 0.09%
PCG C 0.09%
MCHP F 0.09%
LHX A 0.09%
LEN C 0.09%
KVUE C 0.09%
MSCI B 0.09%
TEL D 0.09%
CPRT B 0.09%
MNST D 0.08%
DD C 0.08%
EXR D 0.08%
HUM F 0.08%
VRSK D 0.08%
CTSH B 0.08%
DOW B 0.08%
YUM C 0.08%
VST A 0.08%
GEHC C 0.08%
AME C 0.08%
STZ D 0.08%
CTVA A 0.08%
EBAY A 0.07%
ON F 0.07%
WAB A 0.07%
AVB C 0.07%
MLM F 0.07%
VMC D 0.07%
OXY D 0.07%
VICI C 0.07%
GLW C 0.07%
RMD C 0.07%
XEL C 0.07%
EFX D 0.07%
DOV C 0.06%
GRMN D 0.06%
ETR A 0.06%
AWK D 0.06%
HSY D 0.06%
FITB C 0.06%
MTB A 0.06%
WEC B 0.06%
NVR C 0.06%
CDW D 0.06%
CSGP F 0.06%
ROK D 0.06%
CHTR D 0.06%
BLDR C 0.05%
FE C 0.05%
TER C 0.05%
RJF B 0.05%
AEE A 0.05%
EL D 0.05%
DVN F 0.05%
PPL C 0.05%
TROW D 0.05%
BRO A 0.05%
SW C 0.05%
TYL D 0.05%
HAL D 0.05%
TTWO D 0.05%
GPN F 0.05%
LYB B 0.05%
EQR C 0.05%
DTE B 0.05%
STT A 0.05%
VTR C 0.05%
LYV A 0.04%
TSN D 0.04%
WRB C 0.04%
CTRA D 0.04%
LVS B 0.04%
ALGN D 0.04%
AVY D 0.04%
LUV B 0.04%
MAS C 0.04%
CFG C 0.04%
MAA D 0.04%
WBD F 0.04%
EXPE B 0.04%
NRG A 0.04%
CNP B 0.04%
CCL C 0.04%
ESS D 0.04%
ARE D 0.04%
DG F 0.04%
PKG B 0.04%
ZBRA B 0.04%
APTV D 0.04%
UAL A 0.04%
GPC D 0.04%
BAX D 0.04%
DRI C 0.04%
INVH D 0.04%
OMC C 0.04%
TDY A 0.04%
SMCI F 0.04%
RF B 0.04%
CINF A 0.04%
ATO A 0.04%
CPAY A 0.04%
CBOE B 0.04%
KMX F 0.03%
TECH D 0.03%
ALLE A 0.03%
JKHY A 0.03%
SJM D 0.03%
HST D 0.03%
FFIV B 0.03%
CPT C 0.03%
EMN C 0.03%
ERIE A 0.03%
UDR C 0.03%
VTRS D 0.03%
AES C 0.03%
ROL C 0.03%
EVRG C 0.03%
UHS D 0.03%
NDSN C 0.03%
L C 0.03%
JBL C 0.03%
DPZ D 0.03%
CE D 0.03%
SNA C 0.03%
CF A 0.03%
LNT B 0.03%
ENPH F 0.03%
KEY B 0.03%
KIM C 0.03%
VRSN C 0.03%
CAG D 0.03%
DOC C 0.03%
SWKS F 0.03%
TXT F 0.03%
AMCR C 0.03%
PODD C 0.03%
SWK C 0.03%
EG A 0.03%
RL B 0.02%
IVZ A 0.02%
BWA C 0.02%
PAYC D 0.02%
FMC C 0.02%
MHK C 0.02%
MOS F 0.02%
WYNN B 0.02%
FRT D 0.02%
APA F 0.02%
MGM D 0.02%
CZR B 0.02%
HSIC D 0.02%
GNRC B 0.02%
NCLH C 0.02%
DAY C 0.02%
SOLV C 0.02%
HAS A 0.02%
FOXA B 0.02%
LW D 0.02%
MKTX B 0.02%
MTCH B 0.02%
GL C 0.02%
QRVO F 0.02%
NWSA D 0.02%
PNW C 0.02%
CRL F 0.02%
INCY B 0.02%
AOS C 0.02%
TPR B 0.02%
CTLT A 0.02%
ALB D 0.02%
EPAM F 0.02%
REG C 0.02%
BXP B 0.02%
NWS D 0.01%
WBA F 0.01%
BEN F 0.01%
BBWI F 0.01%
PBP Underweight 27 Positions Relative to ESGU
Symbol Grade Weight
CRH C -0.37%
FLUT B -0.23%
COR F -0.21%
FERG F -0.2%
COO C -0.19%
MELI D -0.19%
WDAY D -0.17%
LNG A -0.17%
WSM C -0.15%
CNH C -0.13%
LII C -0.13%
OVV D -0.13%
MRVL C -0.13%
FBIN C -0.12%
HUBS D -0.11%
OC C -0.11%
VEEV C -0.11%
EME B -0.11%
ALNY C -0.1%
AVTR D -0.1%
MDB D -0.1%
TEAM D -0.1%
TWLO B -0.1%
WTRG D -0.09%
LH D -0.09%
SNOW F -0.08%
AMTM D -0.02%
Compare ETFs