IWF vs. PBP ETF Comparison

Comparison of iShares Russell 1000 Growth ETF (IWF) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
IWF

iShares Russell 1000 Growth ETF

IWF Description

The investment seeks to track the investment results of an index composed of large- and mid-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 Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$394.12

Average Daily Volume

1,241,174

Number of Holdings *

390

* 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

$23.15

Average Daily Volume

20,950

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period IWF PBP
30 Days 4.08% 1.82%
60 Days 5.69% 2.59%
90 Days 7.23% 4.17%
12 Months 35.89% 18.42%
188 Overlapping Holdings
Symbol Grade Weight in IWF Weight in PBP Overlap
AAPL C 11.4% 7.01% 7.01%
ABBV D 0.45% 0.61% 0.45%
ABNB C 0.2% 0.12% 0.12%
ADBE C 0.81% 0.47% 0.47%
ADP B 0.4% 0.25% 0.25%
ADSK A 0.23% 0.13% 0.13%
AJG B 0.01% 0.13% 0.01%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.03% 0.1% 0.03%
AMAT F 0.49% 0.31% 0.31%
AMD F 0.51% 0.45% 0.45%
AMGN D 0.42% 0.32% 0.32%
AMP A 0.18% 0.11% 0.11%
AMT D 0.31% 0.18% 0.18%
AMZN C 6.75% 3.99% 3.99%
ANET C 0.34% 0.2% 0.2%
APH A 0.17% 0.18% 0.17%
AVGO D 2.66% 1.6% 1.6%
AVY D 0.02% 0.03% 0.02%
AXON A 0.15% 0.09% 0.09%
AXP A 0.21% 0.33% 0.21%
AZO C 0.17% 0.1% 0.1%
BA F 0.05% 0.2% 0.05%
BKNG A 0.55% 0.34% 0.34%
BLDR D 0.01% 0.04% 0.01%
BR A 0.08% 0.05% 0.05%
BRO B 0.04% 0.05% 0.04%
BX A 0.44% 0.26% 0.26%
CAH B 0.06% 0.06% 0.06%
CAT B 0.09% 0.38% 0.09%
CDNS B 0.28% 0.17% 0.17%
CDW F 0.04% 0.05% 0.04%
CE F 0.01% 0.02% 0.01%
CEG D 0.04% 0.14% 0.04%
CI F 0.03% 0.18% 0.03%
CL D 0.14% 0.15% 0.14%
CLX B 0.07% 0.04% 0.04%
CMG B 0.28% 0.17% 0.17%
COR B 0.14% 0.09% 0.09%
COST B 1.41% 0.83% 0.83%
CPAY A 0.09% 0.05% 0.05%
CPRT A 0.16% 0.1% 0.1%
CRM B 0.91% 0.65% 0.65%
CRWD B 0.27% 0.16% 0.16%
CTAS B 0.24% 0.15% 0.15%
DAY B 0.0% 0.02% 0.0%
DECK A 0.09% 0.05% 0.05%
DELL C 0.02% 0.08% 0.02%
DPZ C 0.02% 0.03% 0.02%
DRI B 0.04% 0.04% 0.04%
DVA B 0.03% 0.01% 0.01%
DXCM D 0.1% 0.06% 0.06%
ECL D 0.18% 0.13% 0.13%
EFX F 0.02% 0.07% 0.02%
EG C 0.01% 0.03% 0.01%
EL F 0.02% 0.03% 0.02%
ELV F 0.05% 0.19% 0.05%
ENPH F 0.03% 0.02% 0.02%
EPAM C 0.0% 0.03% 0.0%
EQIX A 0.02% 0.17% 0.02%
EQT B 0.01% 0.05% 0.01%
EW C 0.03% 0.08% 0.03%
EXPD D 0.01% 0.03% 0.01%
EXPE B 0.08% 0.05% 0.05%
FAST B 0.14% 0.1% 0.1%
FDS B 0.02% 0.04% 0.02%
FI A 0.13% 0.25% 0.13%
FICO B 0.16% 0.12% 0.12%
FTNT C 0.17% 0.12% 0.12%
GDDY A 0.09% 0.05% 0.05%
GE D 0.14% 0.39% 0.14%
GEHC F 0.01% 0.08% 0.01%
GNRC B 0.02% 0.02% 0.02%
GOOG C 3.0% 1.72% 1.72%
GOOGL C 3.55% 2.08% 2.08%
GS A 0.17% 0.38% 0.17%
GWW B 0.15% 0.11% 0.11%
HAS D 0.03% 0.02% 0.02%
HCA F 0.05% 0.13% 0.05%
HD A 1.1% 0.81% 0.81%
HES B 0.09% 0.08% 0.08%
HLT A 0.11% 0.12% 0.11%
HON B 0.08% 0.3% 0.08%
HPQ B 0.03% 0.07% 0.03%
HSY F 0.01% 0.05% 0.01%
HWM A 0.01% 0.09% 0.01%
IDXX F 0.12% 0.07% 0.07%
INCY C 0.0% 0.03% 0.0%
INTU C 0.66% 0.4% 0.4%
IQV D 0.01% 0.07% 0.01%
IRM D 0.06% 0.07% 0.06%
ISRG A 0.65% 0.39% 0.39%
IT C 0.14% 0.08% 0.08%
ITW B 0.1% 0.15% 0.1%
JBL B 0.0% 0.03% 0.0%
KKR A 0.1% 0.21% 0.1%
KLAC D 0.3% 0.18% 0.18%
KMB D 0.06% 0.09% 0.06%
KMX B 0.0% 0.02% 0.0%
KO D 0.48% 0.49% 0.48%
LLY F 2.16% 1.25% 1.25%
LMT D 0.13% 0.23% 0.13%
LRCX F 0.34% 0.2% 0.2%
LULU C 0.14% 0.08% 0.08%
LVS C 0.06% 0.03% 0.03%
LW C 0.01% 0.02% 0.01%
LYV A 0.07% 0.04% 0.04%
MA C 1.48% 0.87% 0.87%
MCD D 0.05% 0.43% 0.05%
MCK B 0.12% 0.16% 0.12%
MCO B 0.26% 0.15% 0.15%
META D 4.35% 2.55% 2.55%
MLM B 0.01% 0.07% 0.01%
MMC B 0.05% 0.22% 0.05%
MMM D 0.05% 0.15% 0.05%
MNST C 0.11% 0.08% 0.08%
MOH F 0.04% 0.04% 0.04%
MPWR F 0.09% 0.06% 0.06%
MRK F 0.86% 0.5% 0.5%
MS A 0.03% 0.33% 0.03%
MSCI C 0.09% 0.1% 0.09%
MSFT F 10.91% 6.41% 6.41%
MSI B 0.13% 0.17% 0.13%
NCLH B 0.04% 0.02% 0.02%
NFLX A 1.23% 0.73% 0.73%
NKE D 0.19% 0.18% 0.18%
NOW A 0.73% 0.43% 0.43%
NRG B 0.03% 0.04% 0.03%
NTAP C 0.04% 0.05% 0.04%
NVDA C 11.8% 7.29% 7.29%
ODFL B 0.15% 0.09% 0.09%
ORCL B 1.01% 0.6% 0.6%
ORLY B 0.22% 0.14% 0.14%
PANW C 0.42% 0.26% 0.26%
PAYC B 0.02% 0.02% 0.02%
PAYX C 0.06% 0.09% 0.06%
PEP F 0.62% 0.46% 0.46%
PG A 0.3% 0.8% 0.3%
PGR A 0.44% 0.31% 0.31%
PLTR B 0.41% 0.24% 0.24%
PODD C 0.06% 0.04% 0.04%
POOL C 0.05% 0.03% 0.03%
PSA D 0.03% 0.11% 0.03%
PTC A 0.05% 0.05% 0.05%
PWR A 0.05% 0.1% 0.05%
QCOM F 0.59% 0.37% 0.37%
RCL A 0.07% 0.11% 0.07%
REGN F 0.02% 0.17% 0.02%
RMD C 0.03% 0.07% 0.03%
ROK B 0.01% 0.07% 0.01%
ROL B 0.05% 0.03% 0.03%
ROST C 0.04% 0.1% 0.04%
SBUX A 0.3% 0.23% 0.23%
SCHW B 0.04% 0.24% 0.04%
SHW A 0.29% 0.18% 0.18%
SMCI F 0.03% 0.02% 0.02%
SNPS B 0.29% 0.17% 0.17%
SPG B 0.05% 0.11% 0.05%
SYK C 0.14% 0.27% 0.14%
SYY B 0.08% 0.07% 0.07%
TDG D 0.05% 0.14% 0.05%
TER D 0.05% 0.04% 0.04%
TJX A 0.28% 0.27% 0.27%
TRGP B 0.14% 0.08% 0.08%
TSCO D 0.1% 0.06% 0.06%
TSLA B 2.97% 1.75% 1.75%
TT A 0.11% 0.19% 0.11%
TXN C 0.08% 0.38% 0.08%
TYL B 0.08% 0.05% 0.05%
UBER D 0.49% 0.3% 0.3%
ULTA F 0.05% 0.04% 0.04%
UNH C 0.13% 1.11% 0.13%
UNP C 0.24% 0.29% 0.24%
URI B 0.05% 0.12% 0.05%
V A 1.67% 1.04% 1.04%
VLTO D 0.04% 0.05% 0.04%
VMC B 0.03% 0.08% 0.03%
VRSK A 0.14% 0.08% 0.08%
VRSN F 0.0% 0.03% 0.0%
VRTX F 0.22% 0.25% 0.22%
VST B 0.16% 0.1% 0.1%
WAT B 0.05% 0.04% 0.04%
WM A 0.31% 0.16% 0.16%
WST C 0.05% 0.05% 0.05%
WYNN D 0.0% 0.02% 0.0%
YUM B 0.05% 0.08% 0.05%
ZBRA B 0.01% 0.04% 0.01%
ZTS D 0.23% 0.16% 0.16%
IWF Overweight 202 Positions Relative to PBP
Symbol Grade Weight
APP B 0.26%
APO B 0.22%
WDAY B 0.2%
TTD B 0.19%
DASH A 0.18%
COIN C 0.16%
VRT B 0.15%
DDOG A 0.14%
SNOW C 0.14%
TEAM A 0.13%
VEEV C 0.12%
HUBS A 0.12%
ARES A 0.11%
ALNY D 0.1%
CPNG D 0.1%
LNG B 0.09%
TPL A 0.09%
RBLX C 0.09%
NET B 0.09%
LPLA A 0.08%
ZS C 0.07%
SQ B 0.07%
BAH F 0.07%
LII A 0.07%
MDB C 0.07%
DOCU A 0.06%
XPO B 0.06%
BURL A 0.06%
NTRA B 0.06%
MANH D 0.06%
HEI B 0.06%
PINS D 0.06%
TOST B 0.06%
DKNG B 0.06%
TXRH C 0.05%
PSTG D 0.05%
ENTG D 0.05%
EQH B 0.05%
FIX A 0.05%
DT C 0.05%
KNSL B 0.04%
CAVA B 0.04%
OWL A 0.04%
DUOL A 0.04%
HEI B 0.04%
NBIX C 0.04%
RYAN B 0.03%
GWRE A 0.03%
SMAR A 0.03%
PCOR B 0.03%
TREX C 0.03%
EXP A 0.03%
EXEL B 0.03%
SAIA B 0.03%
LNW D 0.03%
MEDP D 0.03%
PEN B 0.03%
ITCI C 0.03%
AAON B 0.03%
PCTY B 0.03%
CVNA B 0.03%
MORN B 0.03%
EME C 0.03%
TPX B 0.03%
WING D 0.03%
MUSA A 0.03%
CHDN B 0.03%
WSM B 0.03%
SRPT D 0.03%
LYFT C 0.02%
PLNT A 0.02%
AZEK A 0.02%
CELH F 0.02%
PATH C 0.02%
NTNX A 0.02%
LPX B 0.02%
INSP D 0.02%
MKL A 0.02%
CNM D 0.02%
APPF B 0.02%
IONS F 0.02%
OKTA C 0.02%
VVV F 0.02%
MTN C 0.02%
VKTX F 0.02%
LAZ B 0.02%
LSCC D 0.02%
TW A 0.02%
WFRD D 0.02%
FOUR B 0.02%
FWONK B 0.02%
MRVL B 0.02%
ELF C 0.02%
BSY D 0.02%
CFLT B 0.02%
GLOB B 0.02%
GTLB B 0.02%
ESTC C 0.02%
VNOM A 0.01%
LOPE B 0.01%
WEN D 0.01%
HRB D 0.01%
DV C 0.01%
CLF F 0.01%
PFGC B 0.01%
WSC D 0.01%
AM A 0.01%
DBX B 0.01%
NXST C 0.01%
BROS B 0.01%
ONTO D 0.01%
NCNO B 0.01%
PR B 0.01%
CACC D 0.01%
SOFI A 0.01%
BILL A 0.01%
FRPT B 0.01%
AWI A 0.01%
TTEK F 0.01%
SITE D 0.01%
BWXT B 0.01%
LBRDK C 0.01%
U C 0.01%
CASY A 0.01%
UHAL D 0.01%
FERG B 0.01%
LAMR D 0.01%
CSL C 0.01%
FIVN C 0.01%
TDC D 0.01%
APLS D 0.01%
RNG B 0.01%
LECO B 0.01%
MSTR C 0.01%
TWLO A 0.01%
CHH A 0.01%
WMS D 0.01%
MASI A 0.01%
JEF A 0.01%
EXAS D 0.01%
HCP B 0.01%
BRKR D 0.01%
FIVE F 0.01%
JLL D 0.01%
ETSY D 0.01%
RPM A 0.01%
OLED D 0.01%
FND C 0.01%
PEGA A 0.01%
RARE D 0.01%
FTRE D 0.0%
TRIP F 0.0%
ALAB B 0.0%
PYCR C 0.0%
PPC C 0.0%
CC C 0.0%
UHAL D 0.0%
SEE C 0.0%
NFE D 0.0%
IRDM D 0.0%
MSGS A 0.0%
UWMC D 0.0%
LBRDA C 0.0%
CGNX C 0.0%
SPR D 0.0%
RLI B 0.0%
MKSI C 0.0%
DOCS C 0.0%
WU D 0.0%
MTDR B 0.0%
SAM C 0.0%
FWONA B 0.0%
UI A 0.0%
WH B 0.0%
AAL B 0.0%
KBR F 0.0%
WEX D 0.0%
BPOP B 0.0%
SKX D 0.0%
SSD D 0.0%
CAR C 0.0%
LOAR A 0.0%
CHE D 0.0%
HLI B 0.0%
BLD D 0.0%
BFAM D 0.0%
RH B 0.0%
DJT C 0.0%
YETI C 0.0%
TXG F 0.0%
H B 0.0%
DKS C 0.0%
CROX D 0.0%
TRU D 0.0%
RGEN D 0.0%
S B 0.0%
TKO B 0.0%
SN D 0.0%
ALLY C 0.0%
TPG A 0.0%
ROKU D 0.0%
CIVI D 0.0%
IWF Underweight 311 Positions Relative to PBP
Symbol Grade Weight
BRK.A B -1.73%
JPM A -1.39%
XOM B -1.08%
JNJ D -0.74%
WMT A -0.74%
BAC A -0.63%
CVX A -0.56%
WFC A -0.5%
CSCO B -0.47%
ACN C -0.46%
LIN D -0.44%
TMO F -0.41%
DIS B -0.4%
PM B -0.4%
ABT B -0.4%
IBM C -0.39%
VZ C -0.35%
CMCSA B -0.34%
SPGI C -0.33%
RTX C -0.32%
T A -0.32%
DHR F -0.31%
LOW D -0.31%
NEE D -0.31%
PFE D -0.3%
ETN A -0.29%
BLK C -0.29%
COP C -0.27%
BSX B -0.26%
C A -0.26%
TMUS B -0.24%
BMY B -0.24%
GILD C -0.23%
INTC D -0.22%
CB C -0.22%
MU D -0.22%
MDT D -0.22%
ADI D -0.21%
PLD D -0.21%
UPS C -0.2%
DE A -0.2%
MO A -0.19%
SO D -0.19%
MDLZ F -0.18%
PYPL B -0.18%
GEV B -0.18%
ICE C -0.18%
PH A -0.18%
AON A -0.17%
PNC B -0.17%
DUK C -0.17%
EOG A -0.16%
WELL A -0.16%
USB A -0.16%
CME A -0.16%
EMR A -0.15%
GD F -0.15%
WMB A -0.14%
NOC D -0.14%
CSX B -0.14%
CVS D -0.14%
COF B -0.14%
APD A -0.14%
TGT F -0.14%
TFC A -0.13%
FCX D -0.13%
CARR D -0.13%
OKE A -0.13%
GM B -0.13%
BDX F -0.13%
MAR B -0.13%
FDX B -0.13%
JCI C -0.12%
NXPI D -0.12%
BK A -0.12%
SRE A -0.12%
TRV B -0.12%
NSC B -0.12%
PCAR B -0.12%
ROP B -0.12%
SLB C -0.12%
MPC D -0.11%
PSX C -0.11%
DLR B -0.11%
AFL B -0.11%
LHX C -0.1%
D C -0.1%
DHI D -0.1%
FIS C -0.1%
MET A -0.1%
AIG B -0.1%
O D -0.1%
CMI A -0.1%
AEP D -0.1%
KMI A -0.1%
RSG A -0.09%
BKR B -0.09%
F C -0.09%
PEG A -0.09%
DFS B -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%
NEM D -0.09%
ACGL D -0.08%
A D -0.08%
STZ D -0.08%
EXC C -0.08%
CHTR C -0.08%
XEL A -0.08%
KR B -0.08%
EA A -0.08%
CTVA C -0.08%
CBRE B -0.08%
OTIS C -0.08%
CTSH B -0.08%
LEN D -0.08%
IR B -0.08%
DAL C -0.08%
NDAQ A -0.07%
AVB B -0.07%
GRMN B -0.07%
VICI C -0.07%
ED D -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%
MCHP D -0.07%
KDP D -0.07%
MTB A -0.07%
GIS D -0.07%
GLW B -0.07%
HPE B -0.06%
DOV A -0.06%
KHC F -0.06%
STT A -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%
UAL A -0.06%
WEC A -0.06%
EBAY D -0.06%
CSGP D -0.06%
CNC D -0.06%
DOW F -0.06%
ETR B -0.06%
EIX B -0.06%
FITB A -0.06%
WTW B -0.06%
TDY B -0.05%
ATO A -0.05%
WY D -0.05%
LDOS C -0.05%
IFF D -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%
MTD D -0.05%
PPL B -0.05%
CCL B -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%
SYF B -0.05%
AWK D -0.05%
VTR C -0.05%
CHD B -0.05%
FTV C -0.05%
HAL C -0.05%
TROW B -0.05%
KEYS A -0.05%
PHM D -0.05%
TRMB B -0.04%
IEX B -0.04%
PNR A -0.04%
DGX A -0.04%
J F -0.04%
KEY B -0.04%
WRB A -0.04%
BBY D -0.04%
HOLX D -0.04%
TSN B -0.04%
PFG D -0.04%
MAA B -0.04%
BALL D -0.04%
CTRA B -0.04%
SNA A -0.04%
MKC D -0.04%
INVH D -0.04%
LUV C -0.04%
ESS B -0.04%
CNP B -0.04%
STLD B -0.04%
IP B -0.04%
LH C -0.04%
CMS C -0.04%
STX D -0.04%
OMC C -0.04%
WDC D -0.04%
CBOE B -0.04%
CFG B -0.04%
FE C -0.04%
PKG A -0.04%
FSLR F -0.04%
NTRS A -0.04%
LYB F -0.04%
K A -0.04%
STE F -0.04%
ES D -0.04%
WBD C -0.04%
ZBH C -0.04%
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%
DLTR F -0.03%
TPR B -0.03%
UDR B -0.03%
AKAM D -0.03%
SWKS F -0.03%
MRNA F -0.03%
NDSN B -0.03%
FFIV B -0.03%
RVTY F -0.03%
APTV D -0.03%
EVRG A -0.03%
AMCR D -0.03%
JBHT C -0.03%
DOC D -0.03%
VTRS A -0.03%
L A -0.03%
LNT A -0.03%
CF B -0.03%
TXT D -0.03%
MRO B -0.03%
BAX D -0.03%
NI A -0.03%
GEN B -0.03%
KIM A -0.03%
ARE D -0.03%
DG F -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%
APA D -0.02%
MOS F -0.02%
CZR F -0.02%
HSIC B -0.02%
RL B -0.02%
FRT B -0.02%
MGM D -0.02%
CPB D -0.02%
AOS F -0.02%
HRL D -0.02%
TFX F -0.02%
SOLV C -0.02%
GL B -0.02%
AES F -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%
IPG D -0.02%
TAP C -0.02%
NWSA B -0.02%
AIZ A -0.02%
TECH D -0.02%
BXP D -0.02%
EMN D -0.02%
SJM D -0.02%
UHS D -0.02%
ALB C -0.02%
REG B -0.02%
HST C -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%
MHK D -0.01%
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