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      PBP vs. DLN ETF Comparison

      Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to WisdomTree LargeCap Dividend Fund (DLN)
      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

      $22.80

      Average Daily Volume

      13,115

      Number of Holdings *

      497

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

      WisdomTree LargeCap Dividend Fund

      DLN Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $78.28

      Average Daily Volume

      95,358

      Number of Holdings *

      300

      * may have additional holdings in another (foreign) market
      Performance
      Period PBP DLN
      30 Days 1.44% 1.16%
      60 Days 6.66% 6.61%
      90 Days 4.61% 7.69%
      12 Months 19.34% 32.47%
      285 Overlapping Holdings
      Symbol Grade Weight in PBP Weight in DLN Overlap
      A B 0.09% 0.04% 0.04%
      AAPL C 7.2% 3.65% 3.65%
      ABBV A 0.71% 2.65% 0.71%
      ABT B 0.41% 0.48% 0.41%
      ADI C 0.24% 0.28% 0.24%
      ADM D 0.06% 0.1% 0.06%
      ADP A 0.23% 0.36% 0.23%
      AEE A 0.05% 0.14% 0.05%
      AEP C 0.11% 0.31% 0.11%
      AFL A 0.12% 0.31% 0.12%
      AIG F 0.1% 0.15% 0.1%
      AJG D 0.13% 0.07% 0.07%
      ALL B 0.1% 0.17% 0.1%
      AMAT B 0.36% 0.18% 0.18%
      AME D 0.08% 0.05% 0.05%
      AMGN D 0.36% 0.69% 0.36%
      AMP A 0.1% 0.14% 0.1%
      AMT C 0.23% 0.41% 0.23%
      APD C 0.14% 0.21% 0.14%
      APH D 0.16% 0.15% 0.15%
      ARE D 0.04% 0.11% 0.04%
      ATO A 0.04% 0.11% 0.04%
      AVB C 0.07% 0.21% 0.07%
      AVGO C 1.72% 2.92% 1.72%
      AVY C 0.04% 0.04% 0.04%
      AWK B 0.06% 0.07% 0.06%
      AXP A 0.31% 0.36% 0.31%
      BAC D 0.56% 1.25% 0.56%
      BALL C 0.04% 0.04% 0.04%
      BBY B 0.04% 0.13% 0.04%
      BDX B 0.14% 0.14% 0.14%
      BK C 0.11% 0.25% 0.11%
      BKNG C 0.3% 0.3% 0.3%
      BKR B 0.07% 0.11% 0.07%
      BLK A 0.27% 0.47% 0.27%
      BMY B 0.21% 0.58% 0.21%
      BR B 0.05% 0.08% 0.05%
      BRO A 0.05% 0.04% 0.04%
      BX C 0.23% 0.39% 0.23%
      C B 0.24% 0.68% 0.24%
      CAH B 0.06% 0.06% 0.06%
      CARR A 0.14% 0.11% 0.11%
      CAT A 0.39% 0.53% 0.39%
      CBOE A 0.04% 0.05% 0.04%
      CCI C 0.1% 0.33% 0.1%
      CDW D 0.06% 0.05% 0.05%
      CEG B 0.17% 0.1% 0.1%
      CHD C 0.05% 0.03% 0.03%
      CI D 0.2% 0.26% 0.2%
      CINF A 0.04% 0.08% 0.04%
      CL D 0.18% 0.4% 0.18%
      CLX B 0.04% 0.09% 0.04%
      CMCSA B 0.33% 0.97% 0.33%
      CME A 0.16% 0.21% 0.16%
      CMI B 0.09% 0.18% 0.09%
      CMS A 0.04% 0.09% 0.04%
      CNP B 0.04% 0.06% 0.04%
      COF C 0.12% 0.15% 0.12%
      COP D 0.25% 0.34% 0.25%
      COST C 0.83% 0.48% 0.48%
      CRM B 0.56% 0.25% 0.25%
      CSCO A 0.44% 1.37% 0.44%
      CSX D 0.14% 0.11% 0.11%
      CTAS B 0.15% 0.15% 0.15%
      CTSH B 0.08% 0.08% 0.08%
      CVS D 0.15% 0.33% 0.15%
      CVX B 0.5% 1.61% 0.5%
      D A 0.1% 0.38% 0.1%
      DAL C 0.07% 0.04% 0.04%
      DD B 0.08% 0.11% 0.08%
      DE A 0.22% 0.23% 0.22%
      DELL C 0.08% 0.07% 0.07%
      DFS C 0.07% 0.12% 0.07%
      DGX B 0.04% 0.05% 0.04%
      DHI C 0.11% 0.07% 0.07%
      DHR C 0.37% 0.19% 0.19%
      DIS D 0.36% 0.19% 0.19%
      DLR C 0.1% 0.21% 0.1%
      DOV C 0.06% 0.05% 0.05%
      DOW B 0.08% 0.28% 0.08%
      DRI C 0.04% 0.13% 0.04%
      DTE A 0.05% 0.12% 0.05%
      DUK A 0.19% 0.49% 0.19%
      EA D 0.07% 0.05% 0.05%
      EBAY A 0.07% 0.1% 0.07%
      ECL B 0.13% 0.15% 0.13%
      ED A 0.07% 0.24% 0.07%
      EFX C 0.07% 0.03% 0.03%
      EIX A 0.07% 0.19% 0.07%
      ELV F 0.25% 0.19% 0.19%
      EMR B 0.13% 0.19% 0.13%
      EOG B 0.14% 0.45% 0.14%
      EQIX B 0.17% 0.22% 0.17%
      EQR C 0.05% 0.15% 0.05%
      ERIE A 0.03% 0.04% 0.03%
      ES C 0.05% 0.13% 0.05%
      ETR A 0.06% 0.24% 0.06%
      EXC A 0.08% 0.19% 0.08%
      EXPD C 0.04% 0.04% 0.04%
      EXR C 0.08% 0.21% 0.08%
      FANG D 0.06% 0.09% 0.06%
      FAST B 0.09% 0.18% 0.09%
      FDS C 0.04% 0.02% 0.02%
      FDX D 0.12% 0.16% 0.12%
      FE B 0.05% 0.14% 0.05%
      FIS C 0.09% 0.22% 0.09%
      FITB C 0.06% 0.17% 0.06%
      FTV B 0.06% 0.03% 0.03%
      GD A 0.16% 0.22% 0.16%
      GE C 0.42% 0.18% 0.18%
      GEHC C 0.08% 0.04% 0.04%
      GILD A 0.22% 0.5% 0.22%
      GIS C 0.09% 0.2% 0.09%
      GLW B 0.07% 0.19% 0.07%
      GM D 0.11% 0.09% 0.09%
      GOOG B 1.64% 0.61% 0.61%
      GOOGL B 1.98% 0.96% 0.96%
      GPC D 0.04% 0.07% 0.04%
      GPN F 0.05% 0.03% 0.03%
      GS C 0.33% 0.68% 0.33%
      GWW A 0.1% 0.09% 0.09%
      HAL F 0.05% 0.06% 0.05%
      HBAN D 0.04% 0.14% 0.04%
      HCA B 0.16% 0.13% 0.13%
      HD A 0.82% 2.07% 0.82%
      HES D 0.08% 0.07% 0.07%
      HIG A 0.07% 0.17% 0.07%
      HLT A 0.12% 0.06% 0.06%
      HON C 0.28% 0.56% 0.28%
      HPE B 0.06% 0.08% 0.06%
      HPQ C 0.08% 0.17% 0.08%
      HRL F 0.02% 0.08% 0.02%
      HSY D 0.06% 0.09% 0.06%
      HUBB A 0.05% 0.04% 0.04%
      HUM F 0.08% 0.04% 0.04%
      HWM A 0.08% 0.04% 0.04%
      IBM B 0.43% 1.52% 0.43%
      ICE A 0.19% 0.25% 0.19%
      INTU F 0.37% 0.18% 0.18%
      INVH D 0.04% 0.08% 0.04%
      IR A 0.08% 0.04% 0.04%
      IRM A 0.07% 0.16% 0.07%
      ITW A 0.15% 0.35% 0.15%
      J D 0.04% 0.02% 0.02%
      JBHT D 0.03% 0.02% 0.02%
      JNJ D 0.81% 2.31% 0.81%
      JPM D 1.24% 3.22% 1.24%
      K B 0.05% 0.15% 0.05%
      KDP C 0.08% 0.18% 0.08%
      KHC D 0.06% 0.26% 0.06%
      KKR A 0.18% 0.13% 0.13%
      KLAC B 0.23% 0.14% 0.14%
      KMB B 0.1% 0.34% 0.1%
      KO C 0.58% 1.89% 0.58%
      KR C 0.08% 0.18% 0.08%
      KVUE C 0.09% 0.22% 0.09%
      L D 0.03% 0.02% 0.02%
      LEN B 0.09% 0.06% 0.06%
      LEN B 0.09% 0.01% 0.01%
      LHX A 0.09% 0.13% 0.09%
      LLY D 1.49% 0.83% 0.83%
      LMT A 0.25% 0.54% 0.25%
      LOW A 0.32% 0.66% 0.32%
      LRCX D 0.23% 0.15% 0.15%
      LVS B 0.04% 0.09% 0.04%
      MA A 0.84% 0.5% 0.5%
      MAR B 0.12% 0.15% 0.12%
      MCD A 0.45% 1.01% 0.45%
      MCHP F 0.09% 0.11% 0.09%
      MCK F 0.13% 0.06% 0.06%
      MCO D 0.15% 0.13% 0.13%
      MDLZ C 0.21% 0.49% 0.21%
      MET A 0.1% 0.26% 0.1%
      META A 2.58% 1.03% 1.03%
      MKC C 0.04% 0.07% 0.04%
      MLM D 0.07% 0.03% 0.03%
      MMC D 0.23% 0.3% 0.23%
      MO D 0.18% 0.75% 0.18%
      MPC F 0.11% 0.27% 0.11%
      MPWR B 0.1% 0.04% 0.04%
      MRK F 0.6% 1.07% 0.6%
      MRO D 0.03% 0.04% 0.03%
      MS B 0.27% 0.96% 0.27%
      MSCI B 0.09% 0.06% 0.06%
      MSFT D 6.67% 3.36% 3.36%
      MSI A 0.16% 0.17% 0.16%
      MTB C 0.06% 0.15% 0.06%
      MU D 0.25% 0.1% 0.1%
      NDAQ C 0.06% 0.06% 0.06%
      NKE D 0.22% 0.2% 0.2%
      NOC B 0.15% 0.16% 0.15%
      NSC C 0.12% 0.17% 0.12%
      NTAP D 0.05% 0.09% 0.05%
      NTRS C 0.04% 0.09% 0.04%
      NUE D 0.07% 0.06% 0.06%
      NVDA C 6.35% 2.32% 2.32%
      O A 0.11% 0.31% 0.11%
      ODFL D 0.08% 0.04% 0.04%
      OKE B 0.11% 0.36% 0.11%
      OMC C 0.04% 0.09% 0.04%
      ORCL B 0.56% 0.78% 0.56%
      OTIS A 0.09% 0.12% 0.09%
      OXY F 0.07% 0.07% 0.07%
      PAYX A 0.09% 0.27% 0.09%
      PCAR D 0.11% 0.29% 0.11%
      PCG B 0.09% 0.04% 0.04%
      PEG A 0.09% 0.31% 0.09%
      PEP D 0.48% 1.39% 0.48%
      PFG C 0.04% 0.1% 0.04%
      PG C 0.85% 1.99% 0.85%
      PGR C 0.31% 0.13% 0.13%
      PH A 0.17% 0.22% 0.17%
      PHM A 0.06% 0.05% 0.05%
      PLD D 0.24% 0.45% 0.24%
      PM C 0.39% 1.33% 0.39%
      PNC C 0.15% 0.42% 0.15%
      PPG D 0.07% 0.11% 0.07%
      PPL A 0.05% 0.11% 0.05%
      PRU C 0.09% 0.29% 0.09%
      PSA C 0.12% 0.35% 0.12%
      PSX D 0.11% 0.23% 0.11%
      PWR B 0.09% 0.04% 0.04%
      QCOM D 0.4% 0.53% 0.4%
      RF C 0.04% 0.15% 0.04%
      RJF B 0.05% 0.05% 0.05%
      RMD C 0.07% 0.05% 0.05%
      ROK D 0.06% 0.07% 0.06%
      ROL B 0.03% 0.04% 0.03%
      ROP C 0.12% 0.05% 0.05%
      ROST C 0.11% 0.07% 0.07%
      RSG D 0.09% 0.11% 0.09%
      RTX A 0.33% 0.64% 0.33%
      SBAC B 0.05% 0.04% 0.04%
      SBUX B 0.23% 0.36% 0.23%
      SCHW D 0.2% 0.22% 0.2%
      SHW B 0.19% 0.15% 0.15%
      SO A 0.2% 0.48% 0.2%
      SPG A 0.11% 0.43% 0.11%
      SPGI C 0.34% 0.18% 0.18%
      SRE A 0.11% 0.23% 0.11%
      STLD B 0.04% 0.04% 0.04%
      STT C 0.05% 0.14% 0.05%
      STZ B 0.08% 0.13% 0.08%
      SWKS F 0.03% 0.05% 0.03%
      SYK C 0.26% 0.26% 0.26%
      SYY B 0.08% 0.21% 0.08%
      TGT C 0.15% 0.29% 0.15%
      TJX C 0.28% 0.4% 0.28%
      TMO C 0.49% 0.22% 0.22%
      TMUS A 0.21% 0.76% 0.21%
      TRGP B 0.07% 0.08% 0.07%
      TROW D 0.05% 0.15% 0.05%
      TRV C 0.11% 0.15% 0.11%
      TSCO A 0.06% 0.08% 0.06%
      TSN D 0.04% 0.09% 0.04%
      TXN C 0.4% 0.78% 0.4%
      TXT F 0.03% 0.02% 0.02%
      UNH B 1.1% 1.41% 1.1%
      UNP D 0.31% 0.44% 0.31%
      UPS D 0.2% 0.52% 0.2%
      URI C 0.11% 0.09% 0.09%
      USB C 0.15% 0.45% 0.15%
      V C 0.94% 0.7% 0.7%
      VICI C 0.07% 0.3% 0.07%
      VLO F 0.09% 0.19% 0.09%
      VLTO A 0.06% 0.02% 0.02%
      VMC D 0.07% 0.05% 0.05%
      VRSK D 0.08% 0.04% 0.04%
      VTR C 0.05% 0.12% 0.05%
      WAB A 0.07% 0.03% 0.03%
      WEC A 0.06% 0.14% 0.06%
      WELL C 0.15% 0.24% 0.15%
      WFC D 0.4% 0.83% 0.4%
      WM B 0.16% 0.26% 0.16%
      WMB A 0.11% 0.35% 0.11%
      WMT A 0.72% 1.78% 0.72%
      WRB B 0.04% 0.08% 0.04%
      WST D 0.05% 0.02% 0.02%
      WY B 0.05% 0.08% 0.05%
      XEL A 0.07% 0.24% 0.07%
      XOM A 1.04% 2.74% 1.04%
      XYL C 0.07% 0.05% 0.05%
      YUM A 0.08% 0.14% 0.08%
      ZBH F 0.05% 0.02% 0.02%
      ZTS C 0.18% 0.15% 0.15%
      PBP Overweight 213 Positions Relative to DLN
      Symbol Grade Weight
      AMZN C 3.72%
      BRK.A C 1.73%
      TSLA C 1.47%
      NFLX A 0.64%
      AMD D 0.56%
      ADBE F 0.48%
      LIN B 0.48%
      ACN B 0.46%
      VZ A 0.39%
      NOW C 0.38%
      NEE A 0.36%
      ISRG A 0.36%
      UBER C 0.34%
      PFE D 0.34%
      T A 0.32%
      ETN C 0.28%
      VRTX D 0.25%
      BSX A 0.25%
      MDT B 0.24%
      CB A 0.23%
      PANW D 0.23%
      REGN D 0.23%
      ANET A 0.21%
      INTC D 0.21%
      FI A 0.21%
      BA F 0.19%
      TT A 0.18%
      CMG C 0.17%
      PYPL C 0.17%
      FCX B 0.16%
      PLTR A 0.16%
      CDNS D 0.16%
      AON A 0.16%
      MMM C 0.16%
      SNPS F 0.16%
      TDG A 0.16%
      CRWD D 0.14%
      ORLY A 0.14%
      GEV B 0.14%
      NXPI F 0.13%
      NEM C 0.13%
      TFC D 0.12%
      ABNB D 0.12%
      SLB D 0.12%
      ADSK B 0.12%
      JCI B 0.11%
      AZO D 0.11%
      FICO A 0.1%
      FTNT A 0.1%
      IQV F 0.09%
      F D 0.09%
      IDXX D 0.09%
      KMI A 0.09%
      ACGL A 0.09%
      RCL C 0.09%
      TEL D 0.09%
      CPRT B 0.09%
      MNST D 0.08%
      CBRE A 0.08%
      CNC F 0.08%
      VST A 0.08%
      EW F 0.08%
      IT C 0.08%
      CTVA A 0.08%
      ON F 0.07%
      MTD B 0.07%
      IFF C 0.06%
      GRMN D 0.06%
      DXCM F 0.06%
      FSLR C 0.06%
      KEYS B 0.06%
      AXON A 0.06%
      BIIB F 0.06%
      ANSS D 0.06%
      WTW B 0.06%
      NVR A 0.06%
      CSGP F 0.06%
      CHTR D 0.06%
      LULU D 0.06%
      MRNA F 0.05%
      PTC D 0.05%
      GDDY D 0.05%
      BLDR B 0.05%
      TER C 0.05%
      WDC C 0.05%
      STX B 0.05%
      STE D 0.05%
      EL D 0.05%
      DVN F 0.05%
      DECK B 0.05%
      SW C 0.05%
      TYL B 0.05%
      TTWO F 0.05%
      LYB D 0.05%
      LYV A 0.04%
      IP C 0.04%
      CTRA D 0.04%
      ALGN D 0.04%
      LUV B 0.04%
      MAS A 0.04%
      CFG D 0.04%
      MAA C 0.04%
      WBD D 0.04%
      EXPE B 0.04%
      HOLX D 0.04%
      NRG A 0.04%
      CCL C 0.04%
      ESS C 0.04%
      DG F 0.04%
      PKG C 0.04%
      ZBRA A 0.04%
      APTV D 0.04%
      ULTA D 0.04%
      UAL B 0.04%
      SYF B 0.04%
      BAX D 0.04%
      MOH D 0.04%
      TDY A 0.04%
      SMCI F 0.04%
      EQT B 0.04%
      WAT B 0.04%
      CPAY A 0.04%
      LDOS A 0.04%
      KMX F 0.03%
      TECH C 0.03%
      ALLE A 0.03%
      CHRW A 0.03%
      JKHY A 0.03%
      SJM C 0.03%
      JNPR B 0.03%
      HST D 0.03%
      FFIV B 0.03%
      CPT C 0.03%
      EMN C 0.03%
      BG F 0.03%
      UDR C 0.03%
      VTRS D 0.03%
      AES B 0.03%
      POOL B 0.03%
      EVRG C 0.03%
      UHS D 0.03%
      NDSN B 0.03%
      JBL D 0.03%
      DLTR F 0.03%
      TRMB B 0.03%
      DPZ D 0.03%
      AKAM D 0.03%
      CE D 0.03%
      SNA A 0.03%
      NI A 0.03%
      CF A 0.03%
      LNT A 0.03%
      ENPH D 0.03%
      KEY C 0.03%
      KIM C 0.03%
      VRSN B 0.03%
      CAG D 0.03%
      DOC C 0.03%
      PNR C 0.03%
      IEX D 0.03%
      AMCR B 0.03%
      PODD C 0.03%
      SWK A 0.03%
      EG B 0.03%
      DVA C 0.02%
      RL B 0.02%
      IVZ A 0.02%
      BWA B 0.02%
      PAYC D 0.02%
      FMC B 0.02%
      MHK B 0.02%
      MOS D 0.02%
      WYNN B 0.02%
      FRT D 0.02%
      APA F 0.02%
      MGM D 0.02%
      CZR B 0.02%
      HSIC D 0.02%
      GNRC B 0.02%
      NCLH C 0.02%
      DAY B 0.02%
      SOLV C 0.02%
      HAS A 0.02%
      FOXA A 0.02%
      LW D 0.02%
      MKTX C 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 A 0.02%
      HII F 0.02%
      CRL F 0.02%
      AIZ A 0.02%
      INCY B 0.02%
      LKQ F 0.02%
      AOS B 0.02%
      TPR B 0.02%
      CTLT A 0.02%
      ALB D 0.02%
      EPAM F 0.02%
      TFX C 0.02%
      REG C 0.02%
      BXP C 0.02%
      IPG C 0.02%
      NWS D 0.01%
      FOX A 0.01%
      WBA F 0.01%
      PARA F 0.01%
      BEN F 0.01%
      BBWI F 0.01%
      PBP Underweight 15 Positions Relative to DLN
      Symbol Grade Weight
      DTD A -0.25%
      APO A -0.18%
      ARES A -0.1%
      LNG A -0.08%
      SUI D -0.06%
      RS D -0.05%
      WLK C -0.04%
      BAH A -0.04%
      VRT B -0.03%
      HEI A -0.02%
      LPLA D -0.02%
      FCNCA D -0.02%
      WMG D -0.01%
      TW A -0.01%
      HEI A -0.01%

      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

      DLN: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Business Services Diversified Industrials Asset Management Capital Markets Semiconductors Banks - Regional - US Drug Manufacturers - Major Aerospace & Defense Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P Utilities - Diversified Credit Services Health Care Plans Packaged Foods Banks - Global Communication Equipment Diagnostics & Research Financial Data & Stock Exchanges
      Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Insurance Electricity Computing Bank Banking Electronics Aerospace Investment Bank Real Estate Investment Trust Disability Insurance Products Semiconductor Chemical Financial Products Mining Petroleum Industry
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