PBP vs. USNZ ETF Comparison

Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
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

$22.78

Average Daily Volume

12,475

Number of Holdings *

496

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

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.04

Average Daily Volume

9,901

Number of Holdings *

328

* may have additional holdings in another (foreign) market
Performance
Period PBP USNZ
30 Days 1.89% 1.99%
60 Days 4.96% 5.07%
90 Days 5.40% 4.94%
12 Months 17.56% 36.58%
287 Overlapping Holdings
Symbol Grade Weight in PBP Weight in USNZ Overlap
A C 0.09% 0.1% 0.09%
AAPL C 7.1% 8.62% 7.1%
ABBV B 0.74% 0.85% 0.74%
ABNB D 0.12% 0.12% 0.12%
ABT C 0.43% 0.54% 0.43%
ACGL B 0.09% 0.09% 0.09%
ACN C 0.45% 0.48% 0.45%
ADBE F 0.51% 0.48% 0.48%
ADI C 0.25% 0.33% 0.25%
ADM D 0.07% 0.0% 0.0%
ADP C 0.24% 0.24% 0.24%
ADSK B 0.12% 0.12% 0.12%
AFL A 0.12% 0.12% 0.12%
AIG D 0.11% 0.09% 0.09%
AJG D 0.13% 0.14% 0.13%
AKAM D 0.03% 0.03% 0.03%
ALGN D 0.04% 0.15% 0.04%
ALL C 0.11% 0.07% 0.07%
AMAT D 0.35% 0.4% 0.35%
AMD C 0.55% 0.58% 0.55%
AMGN D 0.39% 0.49% 0.39%
AMP B 0.1% 0.09% 0.09%
AMT C 0.23% 0.36% 0.23%
ANET C 0.21% 0.28% 0.21%
AON B 0.16% 0.15% 0.15%
APTV D 0.04% 0.13% 0.04%
ARE C 0.04% 0.16% 0.04%
AVB C 0.07% 0.19% 0.07%
AVGO C 1.57% 1.65% 1.57%
AWK C 0.06% 0.58% 0.06%
AXP B 0.33% 0.33% 0.33%
AZO B 0.12% 0.23% 0.12%
BAC D 0.6% 0.57% 0.57%
BALL C 0.04% 0.14% 0.04%
BAX C 0.04% 0.16% 0.04%
BBY A 0.04% 0.1% 0.04%
BDX D 0.15% 0.25% 0.15%
BIIB F 0.06% 0.15% 0.06%
BK B 0.12% 0.13% 0.12%
BKNG B 0.29% 0.3% 0.29%
BLK B 0.28% 0.3% 0.28%
BMY C 0.21% 0.35% 0.21%
BR C 0.05% 0.05% 0.05%
BSX B 0.26% 0.38% 0.26%
C C 0.26% 0.24% 0.24%
CAG B 0.03% 0.12% 0.03%
CAH C 0.06% 0.1% 0.06%
CARR B 0.15% 0.13% 0.13%
CB B 0.25% 0.25% 0.25%
CBOE C 0.05% 0.06% 0.05%
CBRE B 0.08% 0.06% 0.06%
CCI C 0.11% 0.24% 0.11%
CDNS D 0.16% 0.16% 0.16%
CDW D 0.07% 0.06% 0.06%
CFG D 0.04% 0.02% 0.02%
CHD C 0.05% 0.16% 0.05%
CHTR D 0.07% 0.07% 0.07%
CI C 0.22% 0.2% 0.2%
CINF C 0.05% 0.04% 0.04%
CL C 0.18% 0.26% 0.18%
CLX C 0.04% 0.17% 0.04%
CMCSA C 0.34% 0.34% 0.34%
CME B 0.17% 0.18% 0.17%
CMG D 0.17% 0.17% 0.17%
CNC D 0.09% 0.1% 0.09%
COF B 0.13% 0.09% 0.09%
CPAY B 0.05% 0.06% 0.05%
CPB C 0.02% 0.12% 0.02%
CPRT D 0.1% 0.2% 0.1%
CRM C 0.56% 0.5% 0.5%
CRWD D 0.14% 0.13% 0.13%
CSCO B 0.45% 0.54% 0.45%
CSGP D 0.07% 0.07% 0.07%
CTAS C 0.15% 0.16% 0.15%
CTSH B 0.08% 0.08% 0.08%
CTVA B 0.09% 0.2% 0.09%
CVS D 0.16% 0.26% 0.16%
DAL C 0.07% 0.13% 0.07%
DE A 0.23% 0.3% 0.23%
DFS C 0.08% 0.08% 0.08%
DGX B 0.04% 0.04% 0.04%
DHI C 0.13% 0.24% 0.13%
DHR B 0.39% 0.5% 0.39%
DIS D 0.37% 0.37% 0.37%
DLR B 0.11% 0.22% 0.11%
DOC B 0.03% 0.15% 0.03%
DOV B 0.06% 0.13% 0.06%
DPZ D 0.03% 0.03% 0.03%
DXCM F 0.06% 0.13% 0.06%
EA D 0.07% 0.07% 0.07%
EBAY B 0.07% 0.2% 0.07%
ECL B 0.14% 0.24% 0.14%
EFX C 0.08% 0.09% 0.08%
EG B 0.04% 0.02% 0.02%
EIX B 0.07% 0.6% 0.07%
EL D 0.04% 0.13% 0.04%
ELV D 0.27% 0.26% 0.26%
ENPH D 0.03% 0.15% 0.03%
EQIX B 0.18% 0.29% 0.18%
EQR C 0.06% 0.18% 0.06%
ESS C 0.04% 0.16% 0.04%
EW F 0.09% 0.17% 0.09%
EXPD B 0.04% 0.13% 0.04%
EXPE C 0.04% 0.04% 0.04%
EXR C 0.08% 0.21% 0.08%
F F 0.09% 0.09% 0.09%
FAST C 0.09% 0.21% 0.09%
FDX D 0.15% 0.23% 0.15%
FICO B 0.1% 0.1% 0.1%
FIS C 0.1% 0.1% 0.1%
FITB B 0.06% 0.06% 0.06%
FOX B 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FTNT B 0.1% 0.1% 0.1%
GEHC B 0.08% 0.2% 0.08%
GILD B 0.22% 0.36% 0.22%
GIS B 0.09% 0.19% 0.09%
GLW B 0.07% 0.16% 0.07%
GM C 0.12% 0.14% 0.12%
GOOG D 1.72% 1.78% 1.72%
GOOGL D 2.05% 1.99% 1.99%
GPC D 0.04% 0.14% 0.04%
GPN D 0.06% 0.07% 0.06%
GRMN D 0.06% 0.16% 0.06%
GS B 0.35% 0.34% 0.34%
GWW B 0.1% 0.17% 0.1%
HBAN B 0.05% 0.05% 0.05%
HCA B 0.17% 0.17% 0.17%
HD B 0.83% 0.87% 0.83%
HIG B 0.07% 0.06% 0.06%
HOLX D 0.04% 0.15% 0.04%
HPQ C 0.06% 0.13% 0.06%
HRL F 0.02% 0.09% 0.02%
HSY D 0.06% 0.17% 0.06%
HUM F 0.08% 0.09% 0.08%
ICE C 0.2% 0.2% 0.2%
IDXX D 0.09% 0.21% 0.09%
IFF A 0.06% 0.15% 0.06%
INCY C 0.02% 0.14% 0.02%
INTC D 0.19% 0.25% 0.19%
INTU D 0.39% 0.37% 0.37%
INVH D 0.04% 0.15% 0.04%
IP C 0.04% 0.05% 0.04%
IQV D 0.1% 0.09% 0.09%
IRM C 0.07% 0.21% 0.07%
ISRG C 0.37% 0.48% 0.37%
IT C 0.09% 0.08% 0.08%
JBHT D 0.03% 0.13% 0.03%
JCI B 0.11% 0.11% 0.11%
JNJ C 0.85% 0.97% 0.85%
JPM D 1.3% 1.27% 1.27%
K A 0.05% 0.18% 0.05%
KDP B 0.08% 0.2% 0.08%
KEY C 0.04% 0.02% 0.02%
KEYS B 0.06% 0.16% 0.06%
KHC C 0.06% 0.15% 0.06%
KKR B 0.19% 0.2% 0.19%
KLAC D 0.22% 0.29% 0.22%
KMB C 0.1% 0.19% 0.1%
KO B 0.59% 0.71% 0.59%
LEN B 0.1% 0.05% 0.05%
LEN B 0.1% 0.21% 0.1%
LLY D 1.57% 1.74% 1.57%
LOW B 0.32% 0.37% 0.32%
LRCX D 0.22% 0.28% 0.22%
LULU D 0.07% 0.17% 0.07%
LUV C 0.04% 0.1% 0.04%
LYV A 0.03% 0.04% 0.03%
MA B 0.87% 0.88% 0.87%
MAA C 0.04% 0.17% 0.04%
MAS B 0.04% 0.13% 0.04%
MCD B 0.46% 0.45% 0.45%
MCHP D 0.09% 0.16% 0.09%
MCK F 0.14% 0.21% 0.14%
MCO C 0.17% 0.17% 0.17%
MDLZ C 0.22% 0.32% 0.22%
MDT B 0.26% 0.36% 0.26%
MET B 0.1% 0.08% 0.08%
META B 2.64% 3.08% 2.64%
MKC C 0.05% 0.17% 0.05%
MLM D 0.07% 0.15% 0.07%
MMC C 0.24% 0.24% 0.24%
MPWR B 0.1% 0.19% 0.1%
MRK F 0.64% 0.74% 0.64%
MRNA F 0.05% 0.11% 0.05%
MS B 0.27% 0.28% 0.27%
MSCI C 0.09% 0.09% 0.09%
MSFT C 7.02% 8.53% 7.02%
MSI B 0.16% 0.27% 0.16%
MTB C 0.06% 0.05% 0.05%
MTD C 0.06% 0.18% 0.06%
MU D 0.21% 0.27% 0.21%
NDAQ C 0.07% 0.07% 0.07%
NFLX B 0.65% 0.62% 0.62%
NKE D 0.21% 0.33% 0.21%
NOW C 0.41% 0.38% 0.38%
NTAP D 0.05% 0.14% 0.05%
NTRS C 0.04% 0.05% 0.04%
NUE D 0.08% 0.09% 0.08%
NVDA C 6.24% 6.15% 6.15%
NVR B 0.07% 0.18% 0.07%
O B 0.11% 0.24% 0.11%
ODFL D 0.08% 0.2% 0.08%
OMC B 0.04% 0.04% 0.04%
ON D 0.07% 0.15% 0.07%
ORCL B 0.57% 0.54% 0.54%
ORLY B 0.14% 0.26% 0.14%
OTIS B 0.08% 0.17% 0.08%
PANW D 0.23% 0.22% 0.22%
PAYX C 0.09% 0.09% 0.09%
PCAR D 0.11% 0.11% 0.11%
PEP D 0.52% 0.62% 0.52%
PFE D 0.36% 0.47% 0.36%
PFG B 0.04% 0.03% 0.03%
PG C 0.87% 0.96% 0.87%
PGR C 0.32% 0.31% 0.31%
PHM B 0.07% 0.18% 0.07%
PKG B 0.04% 0.15% 0.04%
PLD C 0.26% 0.37% 0.26%
PNC C 0.16% 0.15% 0.15%
PPG C 0.07% 0.15% 0.07%
PRU C 0.09% 0.07% 0.07%
PSA C 0.12% 0.26% 0.12%
PYPL B 0.17% 0.17% 0.17%
QCOM D 0.42% 0.48% 0.42%
REGN D 0.26% 0.37% 0.26%
RF B 0.05% 0.02% 0.02%
RJF C 0.05% 0.05% 0.05%
RMD C 0.08% 0.21% 0.08%
ROL C 0.03% 0.04% 0.03%
SBAC C 0.05% 0.19% 0.05%
SCHW D 0.21% 0.21% 0.21%
SHW B 0.19% 0.31% 0.19%
SMCI F 0.05% 0.09% 0.05%
SNA B 0.03% 0.13% 0.03%
SNPS F 0.17% 0.16% 0.16%
SPG B 0.12% 0.23% 0.12%
SPGI C 0.36% 0.36% 0.36%
STE B 0.05% 0.17% 0.05%
STT B 0.06% 0.06% 0.06%
STX B 0.04% 0.12% 0.04%
SWKS F 0.03% 0.11% 0.03%
SYF C 0.04% 0.05% 0.04%
SYK C 0.27% 0.36% 0.27%
SYY C 0.08% 0.18% 0.08%
T B 0.33% 0.33% 0.33%
TEL D 0.1% 0.19% 0.1%
TER C 0.04% 0.11% 0.04%
TFC D 0.12% 0.11% 0.11%
TGT C 0.16% 0.22% 0.16%
TMO B 0.51% 0.63% 0.51%
TMUS B 0.22% 0.2% 0.2%
TROW C 0.05% 0.06% 0.05%
TRV C 0.12% 0.1% 0.1%
TSCO B 0.06% 0.12% 0.06%
TSN D 0.04% 0.0% 0.0%
TT B 0.18% 0.0% 0.0%
TTWO D 0.05% 0.05% 0.05%
TXN B 0.41% 0.48% 0.41%
UAL B 0.04% 0.09% 0.04%
UBER C 0.34% 0.42% 0.34%
ULTA D 0.04% 0.15% 0.04%
UNH C 1.14% 1.13% 1.13%
UPS D 0.21% 0.3% 0.21%
USB C 0.16% 0.13% 0.13%
V C 0.97% 0.98% 0.97%
VICI C 0.07% 0.21% 0.07%
VRSK D 0.08% 0.08% 0.08%
VRSN C 0.03% 0.03% 0.03%
VRTX D 0.27% 0.37% 0.27%
VTR C 0.05% 0.19% 0.05%
VZ A 0.4% 0.39% 0.39%
WAB B 0.07% 0.11% 0.07%
WAT B 0.04% 0.16% 0.04%
WBD D 0.04% 0.04% 0.04%
WDC C 0.05% 0.09% 0.05%
WELL C 0.16% 0.3% 0.16%
WFC D 0.42% 0.4% 0.4%
WM D 0.16% 0.27% 0.16%
WRB D 0.04% 0.03% 0.03%
WST D 0.05% 0.15% 0.05%
WTW B 0.06% 0.07% 0.06%
WY C 0.05% 0.17% 0.05%
YUM B 0.08% 0.05% 0.05%
ZBH F 0.05% 0.16% 0.05%
ZBRA B 0.04% 0.14% 0.04%
ZTS B 0.19% 0.32% 0.19%
PBP Overweight 210 Positions Relative to USNZ
Symbol Grade Weight
AMZN C 3.74%
BRK.A C 1.79%
TSLA C 1.46%
XOM D 1.12%
COST C 0.86%
WMT B 0.72%
CVX F 0.53%
LIN B 0.48%
GE C 0.44%
IBM B 0.42%
PM C 0.4%
CAT B 0.39%
NEE B 0.36%
RTX B 0.34%
UNP D 0.33%
HON C 0.29%
TJX C 0.29%
COP F 0.28%
ETN C 0.28%
LMT A 0.26%
BX C 0.25%
SBUX C 0.24%
SO B 0.21%
MO C 0.19%
DUK B 0.19%
BA F 0.19%
APH C 0.17%
TDG B 0.17%
PH B 0.17%
NOC B 0.16%
MMM B 0.16%
CSX C 0.15%
GD C 0.15%
ITW B 0.15%
EOG D 0.15%
APD B 0.14%
FCX C 0.14%
CEG C 0.14%
GEV B 0.14%
MPC F 0.13%
MAR B 0.13%
ROP C 0.13%
EMR D 0.13%
NXPI D 0.13%
SLB F 0.13%
NEM C 0.13%
AEP C 0.12%
WMB C 0.12%
OKE C 0.12%
PSX F 0.12%
HLT B 0.12%
NSC C 0.12%
ROST C 0.11%
SRE B 0.11%
URI B 0.11%
VLO F 0.1%
D C 0.1%
AME C 0.09%
STZ C 0.09%
RCL B 0.09%
RSG D 0.09%
PEG B 0.09%
KMI C 0.09%
PCG C 0.09%
PWR B 0.09%
CMI B 0.09%
LHX C 0.09%
KVUE B 0.09%
OXY F 0.08%
ED B 0.08%
XEL B 0.08%
BKR C 0.08%
KR B 0.08%
MNST D 0.08%
HES F 0.08%
DOW C 0.08%
HWM B 0.08%
EXC B 0.08%
IR B 0.08%
VST B 0.07%
ROK D 0.07%
FANG F 0.07%
XYL C 0.07%
VMC C 0.07%
TRGP C 0.07%
DD B 0.07%
FSLR C 0.06%
DVN F 0.06%
HAL F 0.06%
FTV C 0.06%
ETR A 0.06%
AXON B 0.06%
ANSS D 0.06%
WEC B 0.06%
LDOS A 0.05%
PTC C 0.05%
AEE B 0.05%
FE B 0.05%
GDDY C 0.05%
HUBB B 0.05%
PPL A 0.05%
DECK C 0.05%
ES B 0.05%
BRO C 0.05%
VLTO B 0.05%
HPE C 0.05%
BLDR C 0.05%
TYL C 0.05%
LYB D 0.05%
SW B 0.05%
DTE A 0.05%
SWK B 0.04%
PODD C 0.04%
TXT D 0.04%
NRG B 0.04%
AVY C 0.04%
CTRA F 0.04%
STLD C 0.04%
CNP C 0.04%
FDS C 0.04%
J A 0.04%
CCL C 0.04%
DG F 0.04%
ATO B 0.04%
DRI C 0.04%
EQT C 0.04%
CMS B 0.04%
MOH D 0.04%
TDY B 0.04%
EPAM F 0.03%
TFX B 0.03%
REG C 0.03%
BXP C 0.03%
IPG C 0.03%
CHRW B 0.03%
KMX D 0.03%
ALLE B 0.03%
TECH C 0.03%
SJM C 0.03%
JNPR A 0.03%
EMN B 0.03%
JKHY B 0.03%
FFIV B 0.03%
HST D 0.03%
CE D 0.03%
JBL C 0.03%
CPT C 0.03%
AES C 0.03%
UDR C 0.03%
EVRG B 0.03%
VTRS D 0.03%
NDSN C 0.03%
BG F 0.03%
POOL C 0.03%
UHS C 0.03%
L D 0.03%
TRMB C 0.03%
NI B 0.03%
CF B 0.03%
DLTR F 0.03%
LNT A 0.03%
LVS C 0.03%
KIM C 0.03%
MRO D 0.03%
PNR B 0.03%
IEX C 0.03%
AMCR B 0.03%
BIO C 0.02%
AAL D 0.02%
RL B 0.02%
WYNN C 0.02%
BWA C 0.02%
IVZ B 0.02%
FMC B 0.02%
PAYC D 0.02%
MHK B 0.02%
FRT C 0.02%
DVA B 0.02%
MOS F 0.02%
NCLH B 0.02%
GNRC D 0.02%
CZR C 0.02%
GL D 0.02%
APA F 0.02%
HSIC C 0.02%
HAS B 0.02%
DAY D 0.02%
LW D 0.02%
MGM D 0.02%
MTCH C 0.02%
TPR A 0.02%
MKTX D 0.02%
QRVO F 0.02%
SOLV D 0.02%
NWSA D 0.02%
TAP D 0.02%
PNW C 0.02%
AOS B 0.02%
AIZ B 0.02%
ALB D 0.02%
HII F 0.02%
LKQ F 0.02%
CTLT B 0.02%
CRL F 0.02%
NWS D 0.01%
PARA D 0.01%
BEN F 0.01%
ETSY D 0.01%
WBA F 0.01%
BBWI D 0.01%
PBP Underweight 41 Positions Relative to USNZ
Symbol Grade Weight
MELI C -0.34%
DASH B -0.23%
MRVL D -0.21%
ALNY C -0.19%
USCA A -0.18%
ILMN D -0.17%
AVTR C -0.16%
PABU B -0.14%
RPRX C -0.14%
BMRN F -0.12%
SPOT C -0.11%
SCCO C -0.11%
APO B -0.11%
WDAY D -0.11%
ARM C -0.1%
TTD B -0.1%
SQ D -0.08%
VEEV C -0.07%
ARES B -0.07%
SNOW F -0.07%
COIN F -0.07%
TEAM D -0.06%
GFS F -0.06%
DDOG D -0.06%
RBLX C -0.05%
NET D -0.05%
TRU B -0.05%
HUBS D -0.05%
ZM C -0.04%
PINS D -0.04%
IBKR B -0.04%
MKL C -0.04%
MDB D -0.04%
OKTA F -0.03%
SSNC C -0.03%
ZS F -0.03%
RKT C -0.02%
SNAP D -0.02%
FNF B -0.02%
DOX C -0.02%
WMG D -0.01%
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