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      USCL vs. PBP ETF Comparison

      Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
      USCL

      iShares Climate Conscious & Transition MSCI USA ETF

      USCL Description

      The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $68.10

      Average Daily Volume

      727

      Number of Holdings *

      296

      * 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

      $22.94

      Average Daily Volume

      12,632

      Number of Holdings *

      496

      * may have additional holdings in another (foreign) market
      Performance
      Period USCL PBP
      30 Days 1.93% 1.56%
      60 Days 3.03% 3.62%
      90 Days 5.01% 5.20%
      12 Months 34.73% 16.67%
      256 Overlapping Holdings
      Symbol Grade Weight in USCL Weight in PBP Overlap
      A C 1.0% 0.09% 0.09%
      AAPL C 1.0% 6.94% 1.0%
      ABBV C 1.0% 0.74% 0.74%
      ABNB D 1.0% 0.11% 0.11%
      ABT C 1.0% 0.44% 0.44%
      ACGL B 1.0% 0.09% 0.09%
      ACN C 1.0% 0.48% 0.48%
      ADBE F 1.0% 0.57% 0.57%
      ADI C 1.0% 0.24% 0.24%
      ADP B 1.0% 0.25% 0.25%
      ADSK C 1.0% 0.12% 0.12%
      AEP C 1.0% 0.12% 0.12%
      AIG D 1.0% 0.1% 0.1%
      AJG D 1.0% 0.14% 0.14%
      AKAM D 1.0% 0.03% 0.03%
      ALB F 1.0% 0.02% 0.02%
      AMD D 1.0% 0.53% 0.53%
      AME C 1.0% 0.08% 0.08%
      AMGN B 1.0% 0.38% 0.38%
      AMT C 1.0% 0.24% 0.24%
      AMZN C 1.0% 3.7% 1.0%
      ANSS D 1.0% 0.06% 0.06%
      AON B 1.0% 0.16% 0.16%
      ARE C 1.0% 0.04% 0.04%
      ATO B 1.0% 0.04% 0.04%
      AVB C 1.0% 0.07% 0.07%
      AVGO C 1.0% 1.55% 1.0%
      AVY D 1.0% 0.04% 0.04%
      AWK C 1.0% 0.06% 0.06%
      AXP B 1.0% 0.31% 0.31%
      BAC D 1.0% 0.57% 0.57%
      BALL C 1.0% 0.04% 0.04%
      BIIB F 1.0% 0.06% 0.06%
      BK A 1.0% 0.11% 0.11%
      BKNG B 1.0% 0.28% 0.28%
      BKR C 1.0% 0.07% 0.07%
      BLK B 1.0% 0.27% 0.27%
      BMY C 1.0% 0.21% 0.21%
      BR D 1.0% 0.05% 0.05%
      BSX B 1.0% 0.27% 0.27%
      BX B 1.0% 0.23% 0.23%
      BXP B 1.0% 0.02% 0.02%
      CAT B 1.0% 0.36% 0.36%
      CB B 1.0% 0.25% 0.25%
      CBOE C 1.0% 0.05% 0.05%
      CBRE A 1.0% 0.08% 0.08%
      CCI C 1.0% 0.11% 0.11%
      CDNS D 1.0% 0.16% 0.16%
      CEG A 1.0% 0.13% 0.13%
      CHD C 1.0% 0.05% 0.05%
      CHTR D 1.0% 0.07% 0.07%
      CL C 1.0% 0.19% 0.19%
      CLX C 1.0% 0.04% 0.04%
      CMCSA D 1.0% 0.33% 0.33%
      CME C 1.0% 0.17% 0.17%
      CMG C 1.0% 0.17% 0.17%
      CMI C 1.0% 0.09% 0.09%
      COP D 1.0% 0.26% 0.26%
      CPB B 1.0% 0.02% 0.02%
      CPRT D 1.0% 0.09% 0.09%
      CRL F 1.0% 0.02% 0.02%
      CRM D 1.0% 0.53% 0.53%
      CRWD D 1.0% 0.13% 0.13%
      CSCO B 1.0% 0.43% 0.43%
      CSX D 1.0% 0.14% 0.14%
      CTAS C 1.0% 0.15% 0.15%
      CTLT B 1.0% 0.02% 0.02%
      CTSH C 1.0% 0.08% 0.08%
      CTVA B 1.0% 0.08% 0.08%
      CVS F 1.0% 0.16% 0.16%
      CVX D 1.0% 0.52% 0.52%
      D B 1.0% 0.1% 0.1%
      DAY D 1.0% 0.02% 0.02%
      DD B 1.0% 0.07% 0.07%
      DE B 1.0% 0.22% 0.22%
      DECK D 1.0% 0.05% 0.05%
      DFS B 1.0% 0.07% 0.07%
      DHR C 1.0% 0.39% 0.39%
      DIS D 1.0% 0.35% 0.35%
      DLR B 1.0% 0.11% 0.11%
      DOC C 1.0% 0.03% 0.03%
      DOV B 1.0% 0.06% 0.06%
      DUK B 1.0% 0.19% 0.19%
      DVA B 1.0% 0.02% 0.02%
      EBAY B 1.0% 0.07% 0.07%
      ECL A 1.0% 0.14% 0.14%
      ED C 1.0% 0.08% 0.08%
      EFX C 1.0% 0.08% 0.08%
      EL F 1.0% 0.04% 0.04%
      EMR D 1.0% 0.13% 0.13%
      EOG D 1.0% 0.15% 0.15%
      EQIX B 1.0% 0.18% 0.18%
      EQR C 1.0% 0.06% 0.06%
      ES C 1.0% 0.05% 0.05%
      ETN C 1.0% 0.26% 0.26%
      EW F 1.0% 0.09% 0.09%
      EXC B 1.0% 0.09% 0.09%
      EXPD C 1.0% 0.04% 0.04%
      F F 1.0% 0.09% 0.09%
      FANG D 1.0% 0.07% 0.07%
      FCX D 1.0% 0.13% 0.13%
      FDS C 1.0% 0.04% 0.04%
      FDX F 1.0% 0.14% 0.14%
      FIS B 1.0% 0.1% 0.1%
      FSLR C 1.0% 0.05% 0.05%
      FTNT B 1.0% 0.1% 0.1%
      FTV C 1.0% 0.06% 0.06%
      GILD B 1.0% 0.22% 0.22%
      GIS B 1.0% 0.09% 0.09%
      GM B 1.0% 0.11% 0.11%
      GOOG D 1.0% 1.64% 1.0%
      GOOGL D 1.0% 1.96% 1.0%
      GPN D 1.0% 0.06% 0.06%
      GRMN D 1.0% 0.06% 0.06%
      GS C 1.0% 0.33% 0.33%
      HD A 1.0% 0.8% 0.8%
      HES D 1.0% 0.08% 0.08%
      HIG B 1.0% 0.07% 0.07%
      HLT B 1.0% 0.12% 0.12%
      HPE D 1.0% 0.05% 0.05%
      HSY D 1.0% 0.06% 0.06%
      HUBB A 1.0% 0.05% 0.05%
      HUM F 1.0% 0.08% 0.08%
      IBM A 1.0% 0.42% 0.42%
      ICE C 1.0% 0.2% 0.2%
      IDXX D 1.0% 0.09% 0.09%
      IEX D 1.0% 0.03% 0.03%
      INCY C 1.0% 0.02% 0.02%
      INTC F 1.0% 0.18% 0.18%
      INTU C 1.0% 0.39% 0.39%
      IQV D 1.0% 0.09% 0.09%
      IT A 1.0% 0.09% 0.09%
      ITW C 1.0% 0.15% 0.15%
      JBHT D 1.0% 0.03% 0.03%
      JCI B 1.0% 0.1% 0.1%
      JKHY C 1.0% 0.03% 0.03%
      JNJ C 1.0% 0.86% 0.86%
      JPM D 1.0% 1.28% 1.0%
      K A 1.0% 0.05% 0.05%
      KDP B 1.0% 0.08% 0.08%
      KIM C 1.0% 0.03% 0.03%
      KMB D 1.0% 0.1% 0.1%
      KMI A 1.0% 0.09% 0.09%
      KO B 1.0% 0.6% 0.6%
      LIN B 1.0% 0.49% 0.49%
      LLY C 1.0% 1.61% 1.0%
      LNT B 1.0% 0.03% 0.03%
      LULU D 1.0% 0.06% 0.06%
      LVS D 1.0% 0.03% 0.03%
      MA B 1.0% 0.87% 0.87%
      MAR C 1.0% 0.12% 0.12%
      MCD B 1.0% 0.46% 0.46%
      MCK F 1.0% 0.14% 0.14%
      MCO A 1.0% 0.16% 0.16%
      MDLZ C 1.0% 0.22% 0.22%
      META A 1.0% 2.49% 1.0%
      MGM D 1.0% 0.02% 0.02%
      MKC C 1.0% 0.05% 0.05%
      MLM D 1.0% 0.07% 0.07%
      MMC C 1.0% 0.24% 0.24%
      MMM A 1.0% 0.16% 0.16%
      MNST D 1.0% 0.08% 0.08%
      MRK D 1.0% 0.63% 0.63%
      MRO C 1.0% 0.03% 0.03%
      MS C 1.0% 0.26% 0.26%
      MSFT C 1.0% 6.86% 1.0%
      MTCH C 1.0% 0.02% 0.02%
      MTD D 1.0% 0.06% 0.06%
      NDAQ A 1.0% 0.07% 0.07%
      NEE C 1.0% 0.37% 0.37%
      NEM B 1.0% 0.13% 0.13%
      NFLX B 1.0% 0.64% 0.64%
      NKE D 1.0% 0.21% 0.21%
      NOW A 1.0% 0.39% 0.39%
      NSC C 1.0% 0.12% 0.12%
      NTRS B 1.0% 0.04% 0.04%
      NUE F 1.0% 0.07% 0.07%
      NVDA D 1.0% 6.34% 1.0%
      O C 1.0% 0.12% 0.12%
      ODFL D 1.0% 0.07% 0.07%
      OKE B 1.0% 0.11% 0.11%
      ORCL B 1.0% 0.56% 0.56%
      OXY F 1.0% 0.07% 0.07%
      PANW C 1.0% 0.24% 0.24%
      PAYC D 1.0% 0.02% 0.02%
      PAYX C 1.0% 0.09% 0.09%
      PCAR D 1.0% 0.11% 0.11%
      PEG A 1.0% 0.09% 0.09%
      PEP D 1.0% 0.53% 0.53%
      PFE C 1.0% 0.36% 0.36%
      PG C 1.0% 0.89% 0.89%
      PGR A 1.0% 0.32% 0.32%
      PLD C 1.0% 0.26% 0.26%
      PNR B 1.0% 0.03% 0.03%
      PPG D 1.0% 0.06% 0.06%
      PTC D 1.0% 0.04% 0.04%
      PWR B 1.0% 0.09% 0.09%
      PYPL B 1.0% 0.16% 0.16%
      QCOM F 1.0% 0.4% 0.4%
      REG C 1.0% 0.03% 0.03%
      REGN C 1.0% 0.27% 0.27%
      ROK F 1.0% 0.06% 0.06%
      ROP C 1.0% 0.13% 0.13%
      RSG D 1.0% 0.09% 0.09%
      SBUX C 1.0% 0.24% 0.24%
      SCHW D 1.0% 0.2% 0.2%
      SHW B 1.0% 0.19% 0.19%
      SLB F 1.0% 0.12% 0.12%
      SNPS D 1.0% 0.16% 0.16%
      SO A 1.0% 0.21% 0.21%
      SPG A 1.0% 0.12% 0.12%
      SPGI A 1.0% 0.36% 0.36%
      SRE B 1.0% 0.11% 0.11%
      STLD D 1.0% 0.04% 0.04%
      STT B 1.0% 0.05% 0.05%
      STZ D 1.0% 0.09% 0.09%
      T C 1.0% 0.33% 0.33%
      TAP D 1.0% 0.02% 0.02%
      TFX C 1.0% 0.02% 0.02%
      TGT C 1.0% 0.15% 0.15%
      TMO C 1.0% 0.51% 0.51%
      TMUS C 1.0% 0.23% 0.23%
      TRMB C 1.0% 0.03% 0.03%
      TROW D 1.0% 0.05% 0.05%
      TRV B 1.0% 0.12% 0.12%
      TSLA C 1.0% 1.38% 1.0%
      TT A 1.0% 0.18% 0.18%
      TXN C 1.0% 0.39% 0.39%
      UBER C 1.0% 0.31% 0.31%
      ULTA D 1.0% 0.04% 0.04%
      UNH C 1.0% 1.17% 1.0%
      UNP C 1.0% 0.33% 0.33%
      UPS F 1.0% 0.2% 0.2%
      USB B 1.0% 0.15% 0.15%
      V C 1.0% 0.97% 0.97%
      VICI C 1.0% 0.08% 0.08%
      VRSK D 1.0% 0.08% 0.08%
      VRTX D 1.0% 0.27% 0.27%
      VZ B 1.0% 0.4% 0.4%
      WAB A 1.0% 0.06% 0.06%
      WAT C 1.0% 0.04% 0.04%
      WELL C 1.0% 0.17% 0.17%
      WFC D 1.0% 0.39% 0.39%
      WM D 1.0% 0.16% 0.16%
      WMT B 1.0% 0.74% 0.74%
      WRB C 1.0% 0.04% 0.04%
      WST D 1.0% 0.05% 0.05%
      WTW C 1.0% 0.06% 0.06%
      WY C 1.0% 0.05% 0.05%
      WYNN D 1.0% 0.02% 0.02%
      XEL B 1.0% 0.08% 0.08%
      XOM D 1.0% 1.08% 1.0%
      XYL D 1.0% 0.07% 0.07%
      YUM F 1.0% 0.08% 0.08%
      ZBH F 1.0% 0.05% 0.05%
      ZTS C 1.0% 0.19% 0.19%
      USCL Overweight 40 Positions Relative to PBP
      Symbol Grade Weight
      AZPN B 1.0%
      H C 1.0%
      BSY D 1.0%
      CG D 1.0%
      TWLO C 1.0%
      SNAP F 1.0%
      WTRG D 1.0%
      CCK A 1.0%
      OKTA F 1.0%
      ACM B 1.0%
      TW B 1.0%
      GGG C 1.0%
      OC D 1.0%
      RVTY C 1.0%
      GEN B 1.0%
      ZS F 1.0%
      RPM B 1.0%
      FWONK C 1.0%
      MANH A 1.0%
      WSM D 1.0%
      PINS F 1.0%
      LII B 1.0%
      LH C 1.0%
      TRU B 1.0%
      CSL B 1.0%
      ILMN C 1.0%
      BAH B 1.0%
      NET D 1.0%
      HUBS D 1.0%
      TEAM D 1.0%
      DELL C 1.0%
      SNOW F 1.0%
      SQ D 1.0%
      APO B 1.0%
      WCN D 1.0%
      WDAY D 1.0%
      CRH A 1.0%
      PLTR A 1.0%
      MELI B 1.0%
      FI A 1.0%
      USCL Underweight 240 Positions Relative to PBP
      Symbol Grade Weight
      BRK.A C -1.76%
      COST B -0.88%
      PM C -0.42%
      GE A -0.4%
      ISRG C -0.38%
      RTX C -0.35%
      AMAT D -0.33%
      LOW A -0.31%
      HON D -0.29%
      TJX C -0.29%
      SYK C -0.27%
      ELV C -0.27%
      MDT C -0.26%
      LMT B -0.26%
      C D -0.24%
      CI C -0.22%
      MU F -0.21%
      LRCX F -0.21%
      KLAC D -0.21%
      ANET A -0.2%
      MO C -0.2%
      BA F -0.2%
      KKR A -0.17%
      NOC A -0.16%
      MSI B -0.16%
      PH A -0.16%
      HCA A -0.16%
      TDG B -0.16%
      APH C -0.16%
      BDX F -0.15%
      GD B -0.15%
      PNC A -0.15%
      CARR B -0.14%
      ORLY D -0.14%
      GEV B -0.13%
      APD B -0.13%
      PSX D -0.12%
      WMB B -0.12%
      AZO D -0.12%
      TFC D -0.12%
      AFL C -0.12%
      DHI C -0.12%
      PSA B -0.12%
      MPC D -0.12%
      NXPI D -0.12%
      ALL B -0.11%
      ROST C -0.11%
      COF A -0.11%
      GWW A -0.1%
      TEL D -0.1%
      KVUE C -0.1%
      MSCI C -0.1%
      LEN C -0.1%
      MET A -0.1%
      FICO B -0.1%
      URI B -0.1%
      CNC C -0.09%
      FAST C -0.09%
      MCHP D -0.09%
      PRU C -0.09%
      PCG B -0.09%
      LHX C -0.09%
      AMP B -0.09%
      VLO F -0.09%
      MPWR C -0.09%
      EA D -0.08%
      DOW D -0.08%
      IR C -0.08%
      HWM B -0.08%
      RMD C -0.08%
      KR C -0.08%
      GEHC C -0.08%
      OTIS C -0.08%
      EXR B -0.08%
      SYY D -0.08%
      RCL A -0.08%
      TSCO C -0.07%
      VMC D -0.07%
      CSGP D -0.07%
      NVR B -0.07%
      GLW B -0.07%
      TRGP B -0.07%
      EIX C -0.07%
      IRM B -0.07%
      DTE B -0.06%
      SBAC C -0.06%
      KEYS C -0.06%
      VST A -0.06%
      VTR C -0.06%
      ETR A -0.06%
      IFF C -0.06%
      CAH C -0.06%
      DXCM F -0.06%
      AXON A -0.06%
      MTB A -0.06%
      KHC C -0.06%
      FITB B -0.06%
      PHM B -0.06%
      DAL C -0.06%
      HPQ D -0.06%
      CDW D -0.06%
      ADM D -0.06%
      ON F -0.06%
      WEC B -0.06%
      LDOS B -0.05%
      INVH C -0.05%
      CINF C -0.05%
      CPAY C -0.05%
      BLDR C -0.05%
      GDDY C -0.05%
      RJF C -0.05%
      AEE A -0.05%
      SMCI F -0.05%
      FE C -0.05%
      SW C -0.05%
      MRNA F -0.05%
      PPL B -0.05%
      NTAP D -0.05%
      VLTO B -0.05%
      BRO C -0.05%
      LYB F -0.05%
      STE C -0.05%
      TTWO D -0.05%
      HAL F -0.05%
      TYL C -0.05%
      DVN D -0.05%
      PODD B -0.04%
      UAL C -0.04%
      EG C -0.04%
      TXT D -0.04%
      NRG A -0.04%
      IP C -0.04%
      EXPE C -0.04%
      CTRA D -0.04%
      WBD D -0.04%
      CCL C -0.04%
      DGX C -0.04%
      LUV C -0.04%
      PFG B -0.04%
      ZBRA B -0.04%
      MAS B -0.04%
      CNP D -0.04%
      TSN D -0.04%
      J C -0.04%
      CFG C -0.04%
      APTV D -0.04%
      DG F -0.04%
      PKG B -0.04%
      SYF C -0.04%
      HOLX C -0.04%
      BBY C -0.04%
      DRI B -0.04%
      GPC D -0.04%
      MAA C -0.04%
      OMC B -0.04%
      EQT D -0.04%
      STX C -0.04%
      ESS C -0.04%
      TER D -0.04%
      BAX C -0.04%
      RF B -0.04%
      TDY C -0.04%
      HBAN B -0.04%
      WDC D -0.04%
      CMS B -0.04%
      MOH D -0.04%
      CHRW A -0.03%
      EMN B -0.03%
      EPAM F -0.03%
      KMX D -0.03%
      CE F -0.03%
      HST C -0.03%
      FFIV B -0.03%
      ALLE C -0.03%
      JNPR A -0.03%
      JBL D -0.03%
      SJM C -0.03%
      AES C -0.03%
      CPT B -0.03%
      POOL D -0.03%
      NDSN C -0.03%
      BG D -0.03%
      UHS B -0.03%
      EVRG B -0.03%
      LYV B -0.03%
      VTRS D -0.03%
      DLTR F -0.03%
      DPZ D -0.03%
      ROL C -0.03%
      UDR C -0.03%
      L D -0.03%
      CF C -0.03%
      ENPH D -0.03%
      SNA C -0.03%
      SWK B -0.03%
      NI B -0.03%
      KEY B -0.03%
      CAG C -0.03%
      VRSN D -0.03%
      AMCR C -0.03%
      ALGN D -0.03%
      SWKS F -0.03%
      RL B -0.02%
      IVZ B -0.02%
      AAL D -0.02%
      BWA D -0.02%
      FMC C -0.02%
      CZR C -0.02%
      MHK C -0.02%
      MOS F -0.02%
      NCLH C -0.02%
      APA F -0.02%
      GNRC D -0.02%
      GL C -0.02%
      FRT C -0.02%
      HSIC D -0.02%
      HAS B -0.02%
      FOXA B -0.02%
      HRL D -0.02%
      LW D -0.02%
      SOLV C -0.02%
      AOS D -0.02%
      TPR C -0.02%
      MKTX C -0.02%
      NWSA D -0.02%
      AIZ B -0.02%
      PNW B -0.02%
      QRVO F -0.02%
      HII D -0.02%
      LKQ F -0.02%
      IPG C -0.02%
      TECH D -0.02%
      NWS D -0.01%
      FOX B -0.01%
      PARA F -0.01%
      BEN F -0.01%
      ETSY F -0.01%
      BBWI F -0.01%
      WBA F -0.01%
      BIO C -0.01%

      USCL: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Drug Manufacturers - Major Asset Management Utilities - Regulated Electric Capital Markets Semiconductors Household & Personal Products Internet Content & Information Oil & Gas E&P Software - Infrastructure Specialty Chemicals Credit Services Specialty Retail Beverages - Soft Drinks Financial Data & Stock Exchanges Information Technology Services Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Computing Insurance Chemical Electricity Mining Work From Home Electronics Telecommunications Real Estate Investment Trust Software Beverage Mobile Devices Software As A Service Disease Medicine Oil And Gas

      PBP: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies 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 Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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