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      IVW vs. PBP ETF Comparison

      Comparison of iShares S&P 500 Growth ETF (IVW) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
      IVW

      iShares S&P 500 Growth ETF

      IVW Description

      The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. 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 S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $95.64

      Average Daily Volume

      2,296,038

      Number of Holdings *

      233

      * 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

      $22.83

      Average Daily Volume

      13,202

      Number of Holdings *

      497

      * may have additional holdings in another (foreign) market
      Performance
      Period IVW PBP
      30 Days 6.26% 2.27%
      60 Days 12.99% 10.02%
      90 Days -0.03% 4.64%
      12 Months 40.61% 18.37%
      232 Overlapping Holdings
      Symbol Grade Weight in IVW Weight in PBP Overlap
      AAPL C 12.57% 7.2% 7.2%
      ABBV C 0.46% 0.71% 0.46%
      ABNB D 0.1% 0.12% 0.1%
      ACGL A 0.15% 0.09% 0.09%
      ACN B 0.43% 0.46% 0.43%
      ADBE F 0.83% 0.48% 0.48%
      ADI B 0.25% 0.24% 0.24%
      ADP A 0.16% 0.23% 0.16%
      ADSK B 0.11% 0.12% 0.11%
      AJG C 0.11% 0.13% 0.11%
      AKAM D 0.03% 0.03% 0.03%
      ALGN D 0.04% 0.04% 0.04%
      ALLE A 0.02% 0.03% 0.02%
      AMAT C 0.62% 0.36% 0.36%
      AMD C 0.97% 0.56% 0.56%
      AME C 0.07% 0.08% 0.07%
      AMP A 0.09% 0.1% 0.09%
      AMT D 0.16% 0.23% 0.16%
      AMZN C 6.37% 3.72% 3.72%
      ANET A 0.36% 0.21% 0.21%
      ANSS D 0.06% 0.06% 0.06%
      AON A 0.14% 0.16% 0.14%
      AOS C 0.02% 0.02% 0.02%
      APA F 0.03% 0.02% 0.02%
      APH D 0.16% 0.16% 0.16%
      AVGO B 2.92% 1.72% 1.72%
      AXON A 0.1% 0.06% 0.06%
      AXP A 0.39% 0.31% 0.31%
      AZO D 0.14% 0.11% 0.11%
      BA F 0.15% 0.19% 0.15%
      BKNG B 0.52% 0.3% 0.3%
      BLDR C 0.08% 0.05% 0.05%
      BR B 0.05% 0.05% 0.05%
      BRO A 0.07% 0.05% 0.05%
      BSX A 0.24% 0.25% 0.24%
      BX C 0.29% 0.23% 0.23%
      CARR A 0.12% 0.14% 0.12%
      CAT A 0.4% 0.39% 0.39%
      CBOE B 0.05% 0.04% 0.04%
      CCL C 0.05% 0.04% 0.04%
      CDNS D 0.27% 0.16% 0.16%
      CDW D 0.05% 0.06% 0.05%
      CE D 0.06% 0.03% 0.03%
      CEG A 0.13% 0.17% 0.13%
      CF A 0.03% 0.03% 0.03%
      CHD D 0.04% 0.05% 0.04%
      CHTR D 0.05% 0.06% 0.05%
      CL D 0.12% 0.18% 0.12%
      CME A 0.1% 0.16% 0.1%
      CMG C 0.29% 0.17% 0.17%
      COP D 0.3% 0.25% 0.25%
      COST C 0.6% 0.83% 0.6%
      CPAY A 0.08% 0.04% 0.04%
      CPRT B 0.17% 0.09% 0.09%
      CRM B 0.97% 0.56% 0.56%
      CRWD D 0.24% 0.14% 0.14%
      CSGP F 0.05% 0.06% 0.05%
      CSX D 0.12% 0.14% 0.12%
      CTAS C 0.14% 0.15% 0.14%
      CTRA D 0.04% 0.04% 0.04%
      CZR B 0.02% 0.02% 0.02%
      DAL C 0.07% 0.07% 0.07%
      DAY C 0.02% 0.02% 0.02%
      DE C 0.22% 0.22% 0.22%
      DECK B 0.09% 0.05% 0.05%
      DELL C 0.07% 0.08% 0.07%
      DFS A 0.07% 0.07% 0.07%
      DHI C 0.2% 0.11% 0.11%
      DLR C 0.07% 0.1% 0.07%
      DPZ D 0.02% 0.03% 0.02%
      DRI C 0.04% 0.04% 0.04%
      DVA C 0.02% 0.02% 0.02%
      DXCM F 0.06% 0.06% 0.06%
      EA D 0.06% 0.07% 0.06%
      ECL C 0.12% 0.13% 0.12%
      EFX D 0.05% 0.07% 0.05%
      ENPH F 0.02% 0.03% 0.02%
      EOG B 0.17% 0.14% 0.14%
      EPAM F 0.02% 0.02% 0.02%
      EQIX C 0.14% 0.17% 0.14%
      ERIE A 0.03% 0.03% 0.03%
      ETN B 0.29% 0.28% 0.28%
      EW F 0.05% 0.08% 0.05%
      EXPD D 0.02% 0.04% 0.02%
      EXPE B 0.07% 0.04% 0.04%
      FANG D 0.12% 0.06% 0.06%
      FAST C 0.07% 0.09% 0.07%
      FCX B 0.13% 0.16% 0.13%
      FDS C 0.03% 0.04% 0.03%
      FI A 0.19% 0.21% 0.19%
      FICO C 0.17% 0.1% 0.1%
      FTNT A 0.18% 0.1% 0.1%
      FTV C 0.1% 0.06% 0.06%
      GDDY B 0.08% 0.05% 0.05%
      GE B 0.31% 0.42% 0.31%
      GEV A 0.11% 0.14% 0.11%
      GNRC B 0.02% 0.02% 0.02%
      GOOG B 2.88% 1.64% 1.64%
      GOOGL B 3.49% 1.98% 1.98%
      GRMN D 0.05% 0.06% 0.05%
      GWW B 0.13% 0.1% 0.1%
      HCA C 0.13% 0.16% 0.13%
      HD A 0.53% 0.82% 0.53%
      HES D 0.13% 0.08% 0.08%
      HLT A 0.21% 0.12% 0.12%
      HST D 0.03% 0.03% 0.03%
      HSY D 0.04% 0.06% 0.04%
      HUBB A 0.04% 0.05% 0.04%
      HWM A 0.09% 0.08% 0.08%
      IDXX D 0.09% 0.09% 0.09%
      INTU F 0.63% 0.37% 0.37%
      IQV F 0.06% 0.09% 0.06%
      IR A 0.11% 0.08% 0.08%
      IRM B 0.06% 0.07% 0.06%
      ISRG C 0.41% 0.36% 0.36%
      IT A 0.14% 0.08% 0.08%
      ITW C 0.12% 0.15% 0.12%
      JBL C 0.03% 0.03% 0.03%
      KKR A 0.32% 0.18% 0.18%
      KLAC B 0.38% 0.23% 0.23%
      KO C 0.39% 0.58% 0.39%
      LEN C 0.09% 0.09% 0.09%
      LIN C 0.44% 0.48% 0.44%
      LLY D 2.51% 1.49% 1.49%
      LRCX D 0.39% 0.23% 0.23%
      LULU D 0.12% 0.06% 0.06%
      LVS B 0.04% 0.04% 0.04%
      LW D 0.02% 0.02% 0.02%
      LYV A 0.06% 0.04% 0.04%
      MA A 1.06% 0.84% 0.84%
      MAR A 0.21% 0.12% 0.12%
      MAS C 0.04% 0.04% 0.04%
      MCD A 0.35% 0.45% 0.35%
      MCHP F 0.09% 0.09% 0.09%
      MCO D 0.13% 0.15% 0.13%
      MDLZ D 0.15% 0.21% 0.15%
      META A 4.5% 2.58% 2.58%
      MGM D 0.02% 0.02% 0.02%
      MLM F 0.08% 0.07% 0.07%
      MMC D 0.21% 0.23% 0.21%
      MNST D 0.08% 0.08% 0.08%
      MOH F 0.04% 0.04% 0.04%
      MPC D 0.11% 0.11% 0.11%
      MPWR B 0.16% 0.1% 0.1%
      MRK F 0.42% 0.6% 0.42%
      MRO B 0.03% 0.03% 0.03%
      MSCI B 0.09% 0.09% 0.09%
      MSFT D 11.55% 6.67% 6.67%
      MSI A 0.16% 0.16% 0.16%
      MTD C 0.04% 0.07% 0.04%
      NCLH C 0.03% 0.02% 0.02%
      NFLX A 1.1% 0.64% 0.64%
      NKE D 0.17% 0.22% 0.17%
      NOW B 0.66% 0.38% 0.38%
      NTAP D 0.03% 0.05% 0.03%
      NUE D 0.08% 0.07% 0.07%
      NVDA B 10.84% 6.35% 6.35%
      NVR C 0.11% 0.06% 0.06%
      NXPI F 0.17% 0.13% 0.13%
      ODFL F 0.13% 0.08% 0.08%
      OKE A 0.12% 0.11% 0.11%
      ON F 0.05% 0.07% 0.05%
      ORCL A 0.98% 0.56% 0.56%
      ORLY A 0.18% 0.14% 0.14%
      OTIS A 0.06% 0.09% 0.06%
      PANW B 0.39% 0.23% 0.23%
      PAYC D 0.01% 0.02% 0.01%
      PAYX B 0.06% 0.09% 0.06%
      PCAR D 0.14% 0.11% 0.11%
      PEP F 0.31% 0.48% 0.31%
      PG D 0.58% 0.85% 0.58%
      PGR B 0.27% 0.31% 0.27%
      PH A 0.23% 0.17% 0.17%
      PHM C 0.11% 0.06% 0.06%
      PLTR A 0.27% 0.16% 0.16%
      PM D 0.25% 0.39% 0.25%
      PNR C 0.04% 0.03% 0.03%
      PODD C 0.02% 0.03% 0.02%
      POOL D 0.03% 0.03% 0.03%
      PSA C 0.09% 0.12% 0.09%
      PTC B 0.05% 0.05% 0.05%
      PWR A 0.11% 0.09% 0.09%
      QCOM D 0.36% 0.4% 0.36%
      RCL B 0.15% 0.09% 0.09%
      REGN D 0.24% 0.23% 0.23%
      RL B 0.02% 0.02% 0.02%
      ROK D 0.05% 0.06% 0.05%
      ROL C 0.02% 0.03% 0.02%
      ROP D 0.09% 0.12% 0.09%
      ROST D 0.18% 0.11% 0.11%
      RSG D 0.08% 0.09% 0.08%
      SBAC C 0.04% 0.05% 0.04%
      SBUX B 0.24% 0.23% 0.23%
      SHW C 0.16% 0.19% 0.16%
      SMCI F 0.08% 0.04% 0.04%
      SNA C 0.02% 0.03% 0.02%
      SNPS F 0.29% 0.16% 0.16%
      SPG A 0.07% 0.11% 0.07%
      SPGI C 0.26% 0.34% 0.26%
      STE D 0.05% 0.05% 0.05%
      STLD C 0.04% 0.04% 0.04%
      STX C 0.03% 0.05% 0.03%
      SYK C 0.29% 0.26% 0.26%
      TDG A 0.29% 0.16% 0.16%
      TEL D 0.07% 0.09% 0.07%
      TJX D 0.31% 0.28% 0.28%
      TMO D 0.32% 0.49% 0.32%
      TRGP A 0.12% 0.07% 0.07%
      TSCO A 0.05% 0.06% 0.05%
      TSLA C 2.62% 1.47% 1.47%
      TT A 0.22% 0.18% 0.18%
      TTWO D 0.05% 0.05% 0.05%
      TXN C 0.26% 0.4% 0.26%
      TYL D 0.09% 0.05% 0.05%
      UBER C 0.58% 0.34% 0.34%
      ULTA D 0.05% 0.04% 0.04%
      UNH B 0.74% 1.1% 0.74%
      UNP F 0.24% 0.31% 0.24%
      URI C 0.2% 0.11% 0.11%
      V B 1.1% 0.94% 0.94%
      VMC D 0.08% 0.07% 0.07%
      VRSK D 0.08% 0.08% 0.08%
      VRSN C 0.03% 0.03% 0.03%
      VRTX D 0.28% 0.25% 0.25%
      VST A 0.15% 0.08% 0.08%
      WAT B 0.03% 0.04% 0.03%
      WM B 0.13% 0.16% 0.13%
      WMB A 0.08% 0.11% 0.08%
      WST D 0.08% 0.05% 0.05%
      WYNN B 0.03% 0.02% 0.02%
      YUM C 0.07% 0.08% 0.07%
      ZTS C 0.18% 0.18% 0.18%
      IVW Overweight 1 Positions Relative to PBP
      Symbol Grade Weight
      COO C 0.03%
      IVW Underweight 265 Positions Relative to PBP
      Symbol Grade Weight
      BRK.A B -1.73%
      JPM C -1.24%
      XOM A -1.04%
      JNJ D -0.81%
      WMT A -0.72%
      BAC B -0.56%
      CVX B -0.5%
      CSCO A -0.44%
      IBM A -0.43%
      ABT C -0.41%
      WFC B -0.4%
      VZ C -0.39%
      DHR D -0.37%
      NEE C -0.36%
      AMGN D -0.36%
      DIS D -0.36%
      PFE D -0.34%
      GS B -0.33%
      CMCSA B -0.33%
      RTX A -0.33%
      LOW C -0.32%
      T B -0.32%
      HON C -0.28%
      MS A -0.27%
      BLK A -0.27%
      ELV F -0.25%
      MU D -0.25%
      LMT A -0.25%
      MDT C -0.24%
      PLD D -0.24%
      C B -0.24%
      CB A -0.23%
      GILD A -0.22%
      TMUS A -0.21%
      BMY A -0.21%
      INTC D -0.21%
      SCHW D -0.2%
      CI D -0.2%
      SO A -0.2%
      UPS D -0.2%
      DUK C -0.19%
      ICE A -0.19%
      MO D -0.18%
      PYPL A -0.17%
      MMM C -0.16%
      GD C -0.16%
      USB C -0.15%
      NOC B -0.15%
      TGT C -0.15%
      PNC C -0.15%
      WELL C -0.15%
      CVS D -0.15%
      APD C -0.14%
      BDX C -0.14%
      MCK F -0.13%
      EMR B -0.13%
      NEM C -0.13%
      NSC C -0.12%
      AFL A -0.12%
      COF A -0.12%
      TFC D -0.12%
      SLB D -0.12%
      FDX F -0.12%
      JCI C -0.11%
      GM D -0.11%
      SRE C -0.11%
      BK A -0.11%
      AEP C -0.11%
      TRV B -0.11%
      O C -0.11%
      PSX D -0.11%
      AIG C -0.1%
      KMB D -0.1%
      D A -0.1%
      MET A -0.1%
      ALL A -0.1%
      CCI D -0.1%
      GIS C -0.09%
      F D -0.09%
      KMI A -0.09%
      PCG C -0.09%
      A B -0.09%
      PRU B -0.09%
      PEG A -0.09%
      VLO F -0.09%
      LHX A -0.09%
      KVUE C -0.09%
      CMI A -0.09%
      FIS A -0.09%
      HPQ B -0.08%
      KR C -0.08%
      CBRE C -0.08%
      DD C -0.08%
      EXR D -0.08%
      HUM F -0.08%
      CTSH B -0.08%
      DOW B -0.08%
      SYY D -0.08%
      CNC F -0.08%
      GEHC C -0.08%
      KDP C -0.08%
      EXC C -0.08%
      STZ D -0.08%
      CTVA A -0.08%
      EBAY A -0.07%
      PPG D -0.07%
      WAB A -0.07%
      AVB C -0.07%
      XYL C -0.07%
      EIX C -0.07%
      OXY D -0.07%
      HIG A -0.07%
      VICI C -0.07%
      BKR B -0.07%
      GLW C -0.07%
      RMD C -0.07%
      ED C -0.07%
      XEL C -0.07%
      HPE B -0.06%
      DOV C -0.06%
      CAH B -0.06%
      IFF D -0.06%
      FSLR C -0.06%
      VLTO A -0.06%
      KEYS B -0.06%
      ETR A -0.06%
      AWK D -0.06%
      BIIB F -0.06%
      ADM F -0.06%
      FITB C -0.06%
      MTB A -0.06%
      WTW C -0.06%
      WEC B -0.06%
      NDAQ C -0.06%
      KHC F -0.06%
      MRNA F -0.05%
      K B -0.05%
      ZBH F -0.05%
      FE C -0.05%
      TER C -0.05%
      RJF B -0.05%
      AEE A -0.05%
      WDC C -0.05%
      EL D -0.05%
      ES D -0.05%
      DVN F -0.05%
      PPL C -0.05%
      WY C -0.05%
      TROW D -0.05%
      SW C -0.05%
      HAL 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%
      TSN D -0.04%
      IP C -0.04%
      WRB C -0.04%
      DGX D -0.04%
      AVY D -0.04%
      LUV B -0.04%
      NTRS B -0.04%
      CFG C -0.04%
      PFG A -0.04%
      MAA D -0.04%
      WBD F -0.04%
      HOLX D -0.04%
      NRG A -0.04%
      CNP B -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%
      J F -0.04%
      SYF A -0.04%
      BBY C -0.04%
      GPC D -0.04%
      BAX D -0.04%
      INVH D -0.04%
      CLX C -0.04%
      OMC C -0.04%
      TDY A -0.04%
      BALL C -0.04%
      CMS A -0.04%
      MKC C -0.04%
      RF B -0.04%
      EQT C -0.04%
      CINF A -0.04%
      HBAN B -0.04%
      ATO A -0.04%
      LDOS A -0.04%
      KMX F -0.03%
      TECH D -0.03%
      CHRW C -0.03%
      JKHY A -0.03%
      SJM D -0.03%
      JNPR C -0.03%
      FFIV B -0.03%
      CPT C -0.03%
      EMN C -0.03%
      BG F -0.03%
      UDR C -0.03%
      JBHT D -0.03%
      VTRS D -0.03%
      AES C -0.03%
      EVRG C -0.03%
      UHS D -0.03%
      NDSN C -0.03%
      L C -0.03%
      DLTR F -0.03%
      TRMB B -0.03%
      NI A -0.03%
      LNT B -0.03%
      KEY B -0.03%
      KIM C -0.03%
      CAG D -0.03%
      DOC C -0.03%
      SWKS F -0.03%
      IEX D -0.03%
      TXT F -0.03%
      AMCR C -0.03%
      SWK C -0.03%
      EG A -0.03%
      IVZ A -0.02%
      BWA C -0.02%
      FMC C -0.02%
      MHK C -0.02%
      MOS F -0.02%
      FRT D -0.02%
      HSIC D -0.02%
      HRL F -0.02%
      SOLV C -0.02%
      HAS A -0.02%
      FOXA B -0.02%
      MKTX B -0.02%
      MTCH B -0.02%
      TAP D -0.02%
      CPB D -0.02%
      GL C -0.02%
      QRVO F -0.02%
      NWSA D -0.02%
      PNW C -0.02%
      HII F -0.02%
      CRL F -0.02%
      AIZ B -0.02%
      INCY B -0.02%
      LKQ F -0.02%
      TPR B -0.02%
      CTLT A -0.02%
      ALB D -0.02%
      TFX C -0.02%
      REG C -0.02%
      BXP B -0.02%
      IPG D -0.02%
      NWS D -0.01%
      FOX B -0.01%
      WBA F -0.01%
      PARA F -0.01%
      BEN F -0.01%
      BBWI F -0.01%

      IVW: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Medical Instruments & Supplies Residential Construction
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Electronics Natural Gas IBD 50 Cloud Computing Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Telecommunications Transport Aerospace

      PBP: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Business Services Semiconductors Asset Management Diagnostics & Research 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 Aerospace Chemical Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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