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      PBP vs. ACWI ETF Comparison

      Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to iShares MSCI ACWI Index Fund (ACWI)
      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
      ACWI

      iShares MSCI ACWI Index Fund

      ACWI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $119.48

      Average Daily Volume

      2,294,834

      Number of Holdings *

      597

      * may have additional holdings in another (foreign) market
      Performance
      Period PBP ACWI
      30 Days 2.27% 4.45%
      60 Days 10.02% 11.41%
      90 Days 4.64% 4.20%
      12 Months 18.37% 33.15%
      482 Overlapping Holdings
      Symbol Grade Weight in PBP Weight in ACWI Overlap
      A B 0.09% 0.06% 0.06%
      AAPL C 7.2% 4.23% 4.23%
      ABBV C 0.71% 0.45% 0.45%
      ABNB D 0.12% 0.07% 0.07%
      ABT C 0.41% 0.25% 0.25%
      ACGL A 0.09% 0.06% 0.06%
      ACN B 0.46% 0.28% 0.28%
      ADBE F 0.48% 0.29% 0.29%
      ADI B 0.24% 0.14% 0.14%
      ADM F 0.06% 0.04% 0.04%
      ADP A 0.23% 0.15% 0.15%
      ADSK B 0.12% 0.07% 0.07%
      AEE A 0.05% 0.03% 0.03%
      AEP C 0.11% 0.07% 0.07%
      AES C 0.03% 0.02% 0.02%
      AFL A 0.12% 0.08% 0.08%
      AIG C 0.1% 0.06% 0.06%
      AIZ B 0.02% 0.01% 0.01%
      AJG C 0.13% 0.08% 0.08%
      AKAM D 0.03% 0.02% 0.02%
      ALB D 0.02% 0.01% 0.01%
      ALGN D 0.04% 0.02% 0.02%
      ALL A 0.1% 0.06% 0.06%
      ALLE A 0.03% 0.02% 0.02%
      AMAT C 0.36% 0.21% 0.21%
      AMCR C 0.03% 0.02% 0.02%
      AMD C 0.56% 0.33% 0.33%
      AME C 0.08% 0.05% 0.05%
      AMGN D 0.36% 0.22% 0.22%
      AMP A 0.1% 0.06% 0.06%
      AMT D 0.23% 0.14% 0.14%
      AMZN C 3.72% 2.23% 2.23%
      ANET A 0.21% 0.13% 0.13%
      ANSS D 0.06% 0.04% 0.04%
      AON A 0.16% 0.09% 0.09%
      AOS C 0.02% 0.02% 0.02%
      APA F 0.02% 0.01% 0.01%
      APD C 0.14% 0.08% 0.08%
      APH D 0.16% 0.1% 0.1%
      APTV D 0.04% 0.03% 0.03%
      ARE D 0.04% 0.03% 0.03%
      ATO A 0.04% 0.03% 0.03%
      AVB C 0.07% 0.04% 0.04%
      AVGO B 1.72% 0.95% 0.95%
      AVY D 0.04% 0.02% 0.02%
      AWK D 0.06% 0.04% 0.04%
      AXON A 0.06% 0.04% 0.04%
      AXP A 0.31% 0.2% 0.2%
      AZO D 0.11% 0.07% 0.07%
      BA F 0.19% 0.12% 0.12%
      BAC B 0.56% 0.35% 0.35%
      BALL C 0.04% 0.03% 0.03%
      BAX D 0.04% 0.02% 0.02%
      BBWI F 0.01% 0.01% 0.01%
      BBY C 0.04% 0.03% 0.03%
      BDX C 0.14% 0.09% 0.09%
      BEN F 0.01% 0.01% 0.01%
      BG F 0.03% 0.02% 0.02%
      BIIB F 0.06% 0.03% 0.03%
      BK A 0.11% 0.07% 0.07%
      BKNG B 0.3% 0.18% 0.18%
      BKR B 0.07% 0.05% 0.05%
      BLDR C 0.05% 0.03% 0.03%
      BLK A 0.27% 0.18% 0.18%
      BMY A 0.21% 0.14% 0.14%
      BR B 0.05% 0.03% 0.03%
      BRK.A B 1.73% 0.77% 0.77%
      BRO A 0.05% 0.03% 0.03%
      BSX A 0.25% 0.16% 0.16%
      BX C 0.23% 0.14% 0.14%
      BXP B 0.02% 0.01% 0.01%
      C B 0.24% 0.15% 0.15%
      CAG D 0.03% 0.02% 0.02%
      CAH B 0.06% 0.04% 0.04%
      CARR A 0.14% 0.08% 0.08%
      CAT A 0.39% 0.25% 0.25%
      CB A 0.23% 0.14% 0.14%
      CBOE B 0.04% 0.03% 0.03%
      CBRE C 0.08% 0.05% 0.05%
      CCI D 0.1% 0.07% 0.07%
      CCL C 0.04% 0.02% 0.02%
      CDNS D 0.16% 0.09% 0.09%
      CDW D 0.06% 0.04% 0.04%
      CE D 0.03% 0.02% 0.02%
      CEG A 0.17% 0.11% 0.11%
      CF A 0.03% 0.02% 0.02%
      CFG C 0.04% 0.02% 0.02%
      CHD D 0.05% 0.03% 0.03%
      CHRW C 0.03% 0.02% 0.02%
      CHTR D 0.06% 0.04% 0.04%
      CI D 0.2% 0.13% 0.13%
      CINF A 0.04% 0.03% 0.03%
      CL D 0.18% 0.1% 0.1%
      CLX C 0.04% 0.03% 0.03%
      CMCSA B 0.33% 0.21% 0.21%
      CME A 0.16% 0.1% 0.1%
      CMG C 0.17% 0.1% 0.1%
      CMI A 0.09% 0.06% 0.06%
      CMS A 0.04% 0.03% 0.03%
      CNC F 0.08% 0.05% 0.05%
      CNP B 0.04% 0.03% 0.03%
      COF A 0.12% 0.07% 0.07%
      COP D 0.25% 0.16% 0.16%
      COST C 0.83% 0.5% 0.5%
      CPAY A 0.04% 0.03% 0.03%
      CPB D 0.02% 0.01% 0.01%
      CPRT B 0.09% 0.06% 0.06%
      CPT C 0.03% 0.02% 0.02%
      CRL F 0.02% 0.01% 0.01%
      CRM B 0.56% 0.34% 0.34%
      CRWD D 0.14% 0.08% 0.08%
      CSCO A 0.44% 0.27% 0.27%
      CSGP F 0.06% 0.04% 0.04%
      CSX D 0.14% 0.09% 0.09%
      CTAS C 0.15% 0.1% 0.1%
      CTLT A 0.02% 0.01% 0.01%
      CTRA D 0.04% 0.02% 0.02%
      CTSH B 0.08% 0.05% 0.05%
      CTVA A 0.08% 0.05% 0.05%
      CVS D 0.15% 0.1% 0.1%
      CVX B 0.5% 0.34% 0.34%
      D A 0.1% 0.06% 0.06%
      DAL C 0.07% 0.01% 0.01%
      DAY C 0.02% 0.01% 0.01%
      DD C 0.08% 0.05% 0.05%
      DE C 0.22% 0.14% 0.14%
      DECK B 0.05% 0.03% 0.03%
      DELL C 0.08% 0.04% 0.04%
      DFS A 0.07% 0.04% 0.04%
      DG F 0.04% 0.02% 0.02%
      DGX D 0.04% 0.02% 0.02%
      DHI C 0.11% 0.07% 0.07%
      DHR D 0.37% 0.24% 0.24%
      DIS D 0.36% 0.22% 0.22%
      DLR C 0.1% 0.07% 0.07%
      DLTR F 0.03% 0.02% 0.02%
      DOC C 0.03% 0.02% 0.02%
      DOV C 0.06% 0.03% 0.03%
      DOW B 0.08% 0.05% 0.05%
      DPZ D 0.03% 0.02% 0.02%
      DRI C 0.04% 0.03% 0.03%
      DTE B 0.05% 0.03% 0.03%
      DUK C 0.19% 0.11% 0.11%
      DVA C 0.02% 0.01% 0.01%
      DVN F 0.05% 0.03% 0.03%
      DXCM F 0.06% 0.03% 0.03%
      EA D 0.07% 0.05% 0.05%
      EBAY A 0.07% 0.04% 0.04%
      ECL C 0.13% 0.08% 0.08%
      ED C 0.07% 0.04% 0.04%
      EFX D 0.07% 0.05% 0.05%
      EG A 0.03% 0.02% 0.02%
      EIX C 0.07% 0.04% 0.04%
      EL D 0.05% 0.03% 0.03%
      ELV F 0.25% 0.15% 0.15%
      EMN C 0.03% 0.02% 0.02%
      EMR B 0.13% 0.08% 0.08%
      ENPH F 0.03% 0.02% 0.02%
      EOG B 0.14% 0.09% 0.09%
      EPAM F 0.02% 0.01% 0.01%
      EQIX C 0.17% 0.11% 0.11%
      EQR C 0.05% 0.03% 0.03%
      EQT C 0.04% 0.03% 0.03%
      ERIE A 0.03% 0.02% 0.02%
      ES D 0.05% 0.03% 0.03%
      ESS D 0.04% 0.02% 0.02%
      ETN B 0.28% 0.17% 0.17%
      ETR A 0.06% 0.04% 0.04%
      EVRG C 0.03% 0.02% 0.02%
      EW F 0.08% 0.05% 0.05%
      EXC C 0.08% 0.05% 0.05%
      EXPD D 0.04% 0.02% 0.02%
      EXPE B 0.04% 0.02% 0.02%
      EXR D 0.08% 0.05% 0.05%
      F D 0.09% 0.05% 0.05%
      FANG D 0.06% 0.04% 0.04%
      FAST C 0.09% 0.05% 0.05%
      FCX B 0.16% 0.09% 0.09%
      FDS C 0.04% 0.02% 0.02%
      FDX F 0.12% 0.08% 0.08%
      FE C 0.05% 0.03% 0.03%
      FFIV B 0.03% 0.02% 0.02%
      FI A 0.21% 0.14% 0.14%
      FICO C 0.1% 0.06% 0.06%
      FIS A 0.09% 0.06% 0.06%
      FITB C 0.06% 0.04% 0.04%
      FOX B 0.01% 0.01% 0.01%
      FOXA B 0.02% 0.01% 0.01%
      FSLR C 0.06% 0.03% 0.03%
      FTNT A 0.1% 0.06% 0.06%
      FTV C 0.06% 0.03% 0.03%
      GD C 0.16% 0.09% 0.09%
      GDDY B 0.05% 0.03% 0.03%
      GE B 0.42% 0.26% 0.26%
      GEHC C 0.08% 0.05% 0.05%
      GEV A 0.14% 0.09% 0.09%
      GILD A 0.22% 0.14% 0.14%
      GIS C 0.09% 0.05% 0.05%
      GLW C 0.07% 0.05% 0.05%
      GM D 0.11% 0.07% 0.07%
      GOOG B 1.64% 1.09% 1.09%
      GOOGL B 1.98% 1.26% 1.26%
      GPC D 0.04% 0.03% 0.03%
      GPN F 0.05% 0.03% 0.03%
      GRMN D 0.06% 0.03% 0.03%
      GS B 0.33% 0.2% 0.2%
      GWW B 0.1% 0.06% 0.06%
      HAL D 0.05% 0.03% 0.03%
      HBAN B 0.04% 0.03% 0.03%
      HCA C 0.16% 0.1% 0.1%
      HD A 0.82% 0.52% 0.52%
      HES D 0.08% 0.05% 0.05%
      HIG A 0.07% 0.05% 0.05%
      HII F 0.02% 0.01% 0.01%
      HLT A 0.12% 0.08% 0.08%
      HOLX D 0.04% 0.03% 0.03%
      HON C 0.28% 0.17% 0.17%
      HPE B 0.06% 0.03% 0.03%
      HPQ B 0.08% 0.04% 0.04%
      HRL F 0.02% 0.01% 0.01%
      HSIC D 0.02% 0.01% 0.01%
      HST D 0.03% 0.02% 0.02%
      HSY D 0.06% 0.04% 0.04%
      HUBB A 0.05% 0.03% 0.03%
      HUM F 0.08% 0.04% 0.04%
      HWM A 0.08% 0.05% 0.05%
      IBM A 0.43% 0.26% 0.26%
      ICE A 0.19% 0.12% 0.12%
      IDXX D 0.09% 0.05% 0.05%
      IEX D 0.03% 0.02% 0.02%
      IFF D 0.06% 0.03% 0.03%
      INCY B 0.02% 0.01% 0.01%
      INTC D 0.21% 0.12% 0.12%
      INTU F 0.37% 0.22% 0.22%
      INVH D 0.04% 0.03% 0.03%
      IP C 0.04% 0.02% 0.02%
      IPG D 0.02% 0.02% 0.02%
      IQV F 0.09% 0.05% 0.05%
      IR A 0.08% 0.05% 0.05%
      IRM B 0.07% 0.05% 0.05%
      ISRG C 0.36% 0.22% 0.22%
      IT A 0.08% 0.05% 0.05%
      ITW C 0.15% 0.1% 0.1%
      J F 0.04% 0.02% 0.02%
      JBHT D 0.03% 0.02% 0.02%
      JBL C 0.03% 0.02% 0.02%
      JCI C 0.11% 0.07% 0.07%
      JKHY A 0.03% 0.02% 0.02%
      JNJ D 0.81% 0.5% 0.5%
      JNPR C 0.03% 0.02% 0.02%
      JPM C 1.24% 0.76% 0.76%
      K B 0.05% 0.03% 0.03%
      KDP C 0.08% 0.05% 0.05%
      KEY B 0.03% 0.02% 0.02%
      KEYS B 0.06% 0.03% 0.03%
      KHC F 0.06% 0.04% 0.04%
      KIM C 0.03% 0.02% 0.02%
      KKR A 0.18% 0.1% 0.1%
      KLAC B 0.23% 0.13% 0.13%
      KMB D 0.1% 0.06% 0.06%
      KMI A 0.09% 0.06% 0.06%
      KMX F 0.03% 0.02% 0.02%
      KO C 0.58% 0.37% 0.37%
      KR C 0.08% 0.05% 0.05%
      KVUE C 0.09% 0.06% 0.06%
      L C 0.03% 0.02% 0.02%
      LDOS A 0.04% 0.03% 0.03%
      LEN C 0.09% 0.06% 0.06%
      LHX A 0.09% 0.06% 0.06%
      LIN C 0.48% 0.29% 0.29%
      LKQ F 0.02% 0.01% 0.01%
      LLY D 1.49% 0.92% 0.92%
      LMT A 0.25% 0.17% 0.17%
      LNT B 0.03% 0.02% 0.02%
      LOW C 0.32% 0.2% 0.2%
      LRCX D 0.23% 0.13% 0.13%
      LULU D 0.06% 0.04% 0.04%
      LUV B 0.04% 0.01% 0.01%
      LVS B 0.04% 0.02% 0.02%
      LW D 0.02% 0.01% 0.01%
      LYB B 0.05% 0.03% 0.03%
      LYV A 0.04% 0.02% 0.02%
      MA A 0.84% 0.53% 0.53%
      MAA D 0.04% 0.02% 0.02%
      MAR A 0.12% 0.08% 0.08%
      MAS C 0.04% 0.02% 0.02%
      MCD A 0.45% 0.28% 0.28%
      MCHP F 0.09% 0.05% 0.05%
      MCK F 0.13% 0.08% 0.08%
      MCO D 0.15% 0.1% 0.1%
      MDLZ D 0.21% 0.13% 0.13%
      MDT C 0.24% 0.15% 0.15%
      MET A 0.1% 0.07% 0.07%
      META A 2.58% 1.62% 1.62%
      MGM D 0.02% 0.01% 0.01%
      MKC C 0.04% 0.03% 0.03%
      MKTX B 0.02% 0.01% 0.01%
      MLM F 0.07% 0.04% 0.04%
      MMC D 0.23% 0.14% 0.14%
      MMM C 0.16% 0.1% 0.1%
      MNST D 0.08% 0.05% 0.05%
      MO D 0.18% 0.11% 0.11%
      MOH F 0.04% 0.03% 0.03%
      MOS F 0.02% 0.01% 0.01%
      MPC D 0.11% 0.08% 0.08%
      MPWR B 0.1% 0.06% 0.06%
      MRK F 0.6% 0.37% 0.37%
      MRNA F 0.05% 0.03% 0.03%
      MRO B 0.03% 0.02% 0.02%
      MS A 0.27% 0.16% 0.16%
      MSCI B 0.09% 0.06% 0.06%
      MSFT D 6.67% 3.81% 3.81%
      MSI A 0.16% 0.1% 0.1%
      MTB A 0.06% 0.04% 0.04%
      MTCH B 0.02% 0.01% 0.01%
      MTD C 0.07% 0.04% 0.04%
      MU D 0.25% 0.14% 0.14%
      NDAQ C 0.06% 0.04% 0.04%
      NDSN C 0.03% 0.02% 0.02%
      NEE C 0.36% 0.22% 0.22%
      NEM C 0.13% 0.08% 0.08%
      NFLX A 0.64% 0.39% 0.39%
      NI A 0.03% 0.02% 0.02%
      NKE D 0.22% 0.14% 0.14%
      NOC B 0.15% 0.1% 0.1%
      NOW B 0.38% 0.23% 0.23%
      NRG A 0.04% 0.03% 0.03%
      NSC C 0.12% 0.07% 0.07%
      NTAP D 0.05% 0.03% 0.03%
      NTRS B 0.04% 0.02% 0.02%
      NUE D 0.07% 0.05% 0.05%
      NVDA B 6.35% 3.69% 3.69%
      NVR C 0.06% 0.04% 0.04%
      NWSA D 0.02% 0.01% 0.01%
      NXPI F 0.13% 0.08% 0.08%
      O C 0.11% 0.07% 0.07%
      ODFL F 0.08% 0.05% 0.05%
      OKE A 0.11% 0.07% 0.07%
      OMC C 0.04% 0.03% 0.03%
      ON F 0.07% 0.04% 0.04%
      ORCL A 0.56% 0.35% 0.35%
      ORLY A 0.14% 0.09% 0.09%
      OTIS A 0.09% 0.05% 0.05%
      OXY D 0.07% 0.04% 0.04%
      PANW B 0.23% 0.14% 0.14%
      PARA F 0.01% 0.01% 0.01%
      PAYC D 0.02% 0.01% 0.01%
      PAYX B 0.09% 0.06% 0.06%
      PCAR D 0.11% 0.07% 0.07%
      PCG C 0.09% 0.05% 0.05%
      PEG A 0.09% 0.06% 0.06%
      PEP F 0.48% 0.3% 0.3%
      PFE D 0.34% 0.21% 0.21%
      PFG A 0.04% 0.03% 0.03%
      PG D 0.85% 0.52% 0.52%
      PGR B 0.31% 0.19% 0.19%
      PH A 0.17% 0.1% 0.1%
      PHM C 0.06% 0.04% 0.04%
      PKG B 0.04% 0.02% 0.02%
      PLD D 0.24% 0.15% 0.15%
      PLTR A 0.16% 0.1% 0.1%
      PM D 0.39% 0.24% 0.24%
      PNC C 0.15% 0.09% 0.09%
      PNR C 0.03% 0.02% 0.02%
      PODD C 0.03% 0.02% 0.02%
      POOL D 0.03% 0.02% 0.02%
      PPG D 0.07% 0.04% 0.04%
      PPL C 0.05% 0.03% 0.03%
      PRU B 0.09% 0.06% 0.06%
      PSA C 0.12% 0.07% 0.07%
      PSX D 0.11% 0.07% 0.07%
      PTC B 0.05% 0.03% 0.03%
      PWR A 0.09% 0.05% 0.05%
      PYPL A 0.17% 0.1% 0.1%
      QCOM D 0.4% 0.24% 0.24%
      QRVO F 0.02% 0.01% 0.01%
      RCL B 0.09% 0.06% 0.06%
      REG C 0.02% 0.02% 0.02%
      REGN D 0.23% 0.15% 0.15%
      RF B 0.04% 0.03% 0.03%
      RJF B 0.05% 0.03% 0.03%
      RMD C 0.07% 0.04% 0.04%
      ROK D 0.06% 0.04% 0.04%
      ROL C 0.03% 0.02% 0.02%
      ROP D 0.12% 0.08% 0.08%
      ROST D 0.11% 0.06% 0.06%
      RSG D 0.09% 0.06% 0.06%
      RTX A 0.33% 0.21% 0.21%
      SBAC C 0.05% 0.03% 0.03%
      SBUX B 0.23% 0.14% 0.14%
      SCHW D 0.2% 0.12% 0.12%
      SHW C 0.19% 0.12% 0.12%
      SJM D 0.03% 0.02% 0.02%
      SLB D 0.12% 0.08% 0.08%
      SMCI F 0.04% 0.03% 0.03%
      SNA C 0.03% 0.02% 0.02%
      SNPS F 0.16% 0.1% 0.1%
      SO A 0.2% 0.13% 0.13%
      SOLV C 0.02% 0.01% 0.01%
      SPG A 0.11% 0.07% 0.07%
      SPGI C 0.34% 0.21% 0.21%
      SRE C 0.11% 0.07% 0.07%
      STE D 0.05% 0.03% 0.03%
      STLD C 0.04% 0.03% 0.03%
      STT A 0.05% 0.03% 0.03%
      STX C 0.05% 0.03% 0.03%
      STZ D 0.08% 0.05% 0.05%
      SW C 0.05% 0.03% 0.03%
      SWK C 0.03% 0.02% 0.02%
      SWKS F 0.03% 0.02% 0.02%
      SYF A 0.04% 0.03% 0.03%
      SYK C 0.26% 0.16% 0.16%
      SYY D 0.08% 0.05% 0.05%
      T B 0.32% 0.2% 0.2%
      TAP D 0.02% 0.01% 0.01%
      TDG A 0.16% 0.1% 0.1%
      TDY A 0.04% 0.03% 0.03%
      TECH D 0.03% 0.02% 0.02%
      TEL D 0.09% 0.06% 0.06%
      TER C 0.05% 0.02% 0.02%
      TFC D 0.12% 0.07% 0.07%
      TFX C 0.02% 0.02% 0.02%
      TGT C 0.15% 0.09% 0.09%
      TJX D 0.28% 0.17% 0.17%
      TMO D 0.49% 0.3% 0.3%
      TMUS A 0.21% 0.14% 0.14%
      TRGP A 0.07% 0.04% 0.04%
      TRMB B 0.03% 0.02% 0.02%
      TROW D 0.05% 0.03% 0.03%
      TRV B 0.11% 0.07% 0.07%
      TSCO A 0.06% 0.04% 0.04%
      TSLA C 1.47% 0.95% 0.95%
      TSN D 0.04% 0.02% 0.02%
      TT A 0.18% 0.11% 0.11%
      TTWO D 0.05% 0.03% 0.03%
      TXN C 0.4% 0.23% 0.23%
      TXT F 0.03% 0.02% 0.02%
      TYL D 0.05% 0.03% 0.03%
      UBER C 0.34% 0.18% 0.18%
      UDR C 0.03% 0.02% 0.02%
      UHS D 0.03% 0.02% 0.02%
      ULTA D 0.04% 0.02% 0.02%
      UNH B 1.1% 0.69% 0.69%
      UNP F 0.31% 0.19% 0.19%
      UPS D 0.2% 0.12% 0.12%
      URI C 0.11% 0.07% 0.07%
      USB C 0.15% 0.09% 0.09%
      V B 0.94% 0.56% 0.56%
      VICI C 0.07% 0.04% 0.04%
      VLO F 0.09% 0.06% 0.06%
      VLTO A 0.06% 0.03% 0.03%
      VMC D 0.07% 0.04% 0.04%
      VRSK D 0.08% 0.05% 0.05%
      VRSN C 0.03% 0.02% 0.02%
      VRTX D 0.25% 0.16% 0.16%
      VST A 0.08% 0.06% 0.06%
      VTR C 0.05% 0.03% 0.03%
      VTRS D 0.03% 0.02% 0.02%
      VZ C 0.39% 0.24% 0.24%
      WAB A 0.07% 0.04% 0.04%
      WAT B 0.04% 0.03% 0.03%
      WBA F 0.01% 0.01% 0.01%
      WBD F 0.04% 0.02% 0.02%
      WDC C 0.05% 0.03% 0.03%
      WEC B 0.06% 0.04% 0.04%
      WELL C 0.15% 0.1% 0.1%
      WFC B 0.4% 0.25% 0.25%
      WM B 0.16% 0.11% 0.11%
      WMB A 0.11% 0.07% 0.07%
      WMT A 0.72% 0.46% 0.46%
      WRB C 0.04% 0.02% 0.02%
      WST D 0.05% 0.03% 0.03%
      WTW C 0.06% 0.04% 0.04%
      WY C 0.05% 0.03% 0.03%
      WYNN B 0.02% 0.01% 0.01%
      XEL C 0.07% 0.05% 0.05%
      XOM A 1.04% 0.69% 0.69%
      XYL C 0.07% 0.04% 0.04%
      YUM C 0.08% 0.05% 0.05%
      ZBH F 0.05% 0.03% 0.03%
      ZBRA B 0.04% 0.02% 0.02%
      ZTS C 0.18% 0.11% 0.11%
      PBP Overweight 15 Positions Relative to ACWI
      Symbol Grade Weight
      UAL A 0.04%
      RL B 0.02%
      IVZ A 0.02%
      BWA C 0.02%
      FMC C 0.02%
      MHK C 0.02%
      FRT D 0.02%
      CZR B 0.02%
      GNRC B 0.02%
      NCLH C 0.02%
      HAS A 0.02%
      GL C 0.02%
      PNW C 0.02%
      TPR B 0.02%
      NWS D 0.01%
      PBP Underweight 115 Positions Relative to ACWI
      Symbol Grade Weight
      MELI D -0.12%
      IBN C -0.11%
      HDB D -0.11%
      MRVL C -0.08%
      CRH C -0.08%
      APO A -0.07%
      DASH A -0.06%
      WCN D -0.06%
      TTD A -0.06%
      WDAY D -0.06%
      SQ D -0.05%
      COR F -0.05%
      FERG F -0.05%
      LNG A -0.05%
      FLUT B -0.05%
      ARES A -0.04%
      DDOG B -0.04%
      VEEV C -0.04%
      COIN F -0.04%
      SNOW F -0.04%
      ALNY C -0.04%
      VRT B -0.04%
      UMC D -0.03%
      WSM C -0.03%
      ILMN B -0.03%
      RBLX D -0.03%
      TRU C -0.03%
      MKL B -0.03%
      COO C -0.03%
      BAH C -0.03%
      CSL A -0.03%
      NET D -0.03%
      HUBS D -0.03%
      TEAM D -0.03%
      MSTR B -0.03%
      APP A -0.03%
      OKTA F -0.02%
      ELS D -0.02%
      DKS D -0.02%
      AMH D -0.02%
      DOCU A -0.02%
      HEI C -0.02%
      EXAS C -0.02%
      BMRN F -0.02%
      DT B -0.02%
      ACM A -0.02%
      WPC C -0.02%
      CHT C -0.02%
      TW A -0.02%
      GGG C -0.02%
      HEI C -0.02%
      FWONK D -0.02%
      RPM A -0.02%
      UTHR C -0.02%
      OC C -0.02%
      GEN A -0.02%
      SSNC C -0.02%
      ZS F -0.02%
      EQH B -0.02%
      RVTY C -0.02%
      PSTG F -0.02%
      GLPI C -0.02%
      ZM B -0.02%
      DKNG C -0.02%
      LPLA D -0.02%
      ENTG D -0.02%
      CHK C -0.02%
      FNF C -0.02%
      BURL C -0.02%
      RS D -0.02%
      AVTR D -0.02%
      WSO C -0.02%
      MANH A -0.02%
      SUI D -0.02%
      TPL A -0.02%
      LH D -0.02%
      MDB D -0.02%
      FCNCA D -0.02%
      LII C -0.02%
      PINS D -0.02%
      EME B -0.02%
      CELH F -0.01%
      WLK C -0.01%
      UHAL C -0.01%
      H B -0.01%
      ACI F -0.01%
      DINO F -0.01%
      AZPN A -0.01%
      RIVN F -0.01%
      BIO B -0.01%
      WIT C -0.01%
      BSY D -0.01%
      KNX D -0.01%
      TTC F -0.01%
      WTRG D -0.01%
      SEIC B -0.01%
      NLY C -0.01%
      ROKU C -0.01%
      IOT C -0.01%
      CG B -0.01%
      ALLY F -0.01%
      TOST B -0.01%
      CNH C -0.01%
      RPRX D -0.01%
      CHRD F -0.01%
      FBIN C -0.01%
      AFG A -0.01%
      OVV D -0.01%
      TWLO B -0.01%
      Z C -0.01%
      SNAP D -0.01%
      NBIX F -0.01%
      HOOD B -0.01%
      CCK C -0.01%
      AMTM D -0.0%

      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

      ACWI: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Telecommunications Chemical Aerospace Real Estate Investment Trust Bank Medicine Semiconductor Banking Cloud Computing Mining IBD 50 Insurance Products
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