PBP vs. ESGG ETF Comparison

Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)
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
ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$170.57

Average Daily Volume

4,095

Number of Holdings *

172

* may have additional holdings in another (foreign) market
Performance
Period PBP ESGG
30 Days 2.75% 0.20%
60 Days 3.53% -0.79%
90 Days 5.13% 0.81%
12 Months 19.51% 21.15%
139 Overlapping Holdings
Symbol Grade Weight in PBP Weight in ESGG Overlap
AAPL C 7.01% 5.04% 5.04%
ABBV D 0.61% 0.13% 0.13%
ABT B 0.4% 0.59% 0.4%
ACN C 0.46% 1.36% 0.46%
ADBE C 0.47% 0.71% 0.47%
ADSK A 0.13% 0.27% 0.13%
AEP D 0.1% 0.1% 0.1%
AES F 0.02% 0.03% 0.02%
AKAM D 0.03% 0.03% 0.03%
AMAT F 0.31% 0.46% 0.31%
AMD F 0.45% 0.68% 0.45%
AMT D 0.18% 0.27% 0.18%
AMZN C 3.99% 5.56% 3.99%
ARE D 0.03% 0.05% 0.03%
AVGO D 1.6% 2.36% 1.6%
AWK D 0.05% 0.08% 0.05%
BALL D 0.04% 0.05% 0.04%
BAX D 0.03% 0.03% 0.03%
BBY D 0.04% 0.08% 0.04%
BKNG A 0.34% 0.34% 0.34%
BLK C 0.29% 0.59% 0.29%
BMY B 0.24% 0.25% 0.24%
BRK.A B 1.73% 2.43% 1.73%
C A 0.26% 0.52% 0.26%
CAH B 0.06% 0.06% 0.06%
CBRE B 0.08% 0.19% 0.08%
CCL B 0.05% 0.06% 0.05%
CI F 0.18% 0.18% 0.18%
CL D 0.15% 0.15% 0.15%
CLX B 0.04% 0.07% 0.04%
CMG B 0.17% 0.17% 0.17%
CMI A 0.1% 0.09% 0.09%
COST B 0.83% 0.83% 0.83%
CRM B 0.65% 0.65% 0.65%
CRWD B 0.16% 0.31% 0.16%
CSCO B 0.47% 0.48% 0.47%
CTAS B 0.15% 0.22% 0.15%
CTSH B 0.08% 0.09% 0.08%
CVS D 0.14% 0.13% 0.13%
CVX A 0.56% 1.66% 0.56%
DECK A 0.05% 0.07% 0.05%
DFS B 0.09% 0.08% 0.08%
DIS B 0.4% 0.58% 0.4%
DLTR F 0.03% 0.02% 0.02%
DOC D 0.03% 0.07% 0.03%
DPZ C 0.03% 0.03% 0.03%
EA A 0.08% 0.13% 0.08%
EBAY D 0.06% 0.06% 0.06%
EIX B 0.06% 0.06% 0.06%
EL F 0.03% 0.04% 0.03%
ELV F 0.19% 0.37% 0.19%
ESS B 0.04% 0.05% 0.04%
EW C 0.08% 0.13% 0.08%
EXPE B 0.05% 0.04% 0.04%
FDS B 0.04% 0.03% 0.03%
FFIV B 0.03% 0.03% 0.03%
GEHC F 0.08% 0.21% 0.08%
GEN B 0.03% 0.06% 0.03%
GILD C 0.23% 0.23% 0.23%
GIS D 0.07% 0.11% 0.07%
GM B 0.13% 0.25% 0.13%
GS A 0.38% 0.55% 0.38%
HLT A 0.12% 0.18% 0.12%
HOLX D 0.04% 0.06% 0.04%
HPE B 0.06% 0.1% 0.06%
HPQ B 0.07% 0.19% 0.07%
HST C 0.02% 0.02% 0.02%
HSY F 0.05% 0.05% 0.05%
IBM C 0.39% 0.76% 0.39%
ICE C 0.18% 0.44% 0.18%
INTC D 0.22% 0.44% 0.22%
INTU C 0.4% 0.4% 0.4%
IPG D 0.02% 0.03% 0.02%
IQV D 0.07% 0.1% 0.07%
IRM D 0.07% 0.1% 0.07%
IT C 0.08% 0.11% 0.08%
JBL B 0.03% 0.04% 0.03%
JNJ D 0.74% 2.19% 0.74%
JPM A 1.39% 3.41% 1.39%
K A 0.04% 0.05% 0.04%
KMB D 0.09% 0.13% 0.09%
KO D 0.49% 0.74% 0.49%
KR B 0.08% 0.11% 0.08%
LLY F 1.25% 2.0% 1.25%
LOW D 0.31% 0.3% 0.3%
LRCX F 0.2% 0.19% 0.19%
LULU C 0.08% 0.15% 0.08%
MAR B 0.13% 0.2% 0.13%
MDLZ F 0.18% 0.17% 0.17%
MDT D 0.22% 0.21% 0.21%
MET A 0.1% 0.09% 0.09%
META D 2.55% 5.0% 2.55%
MRK F 0.5% 0.99% 0.5%
MRNA F 0.03% 0.03% 0.03%
MRO B 0.03% 0.03% 0.03%
MSFT F 6.41% 4.91% 4.91%
MU D 0.22% 0.56% 0.22%
NEM D 0.09% 0.1% 0.09%
NKE D 0.18% 0.17% 0.17%
NOW A 0.43% 0.42% 0.42%
NTAP C 0.05% 0.07% 0.05%
NXPI D 0.12% 0.23% 0.12%
OMC C 0.04% 0.1% 0.04%
ORCL B 0.6% 0.6% 0.6%
OTIS C 0.08% 0.08% 0.08%
PANW C 0.26% 0.26% 0.26%
PEG A 0.09% 0.09% 0.09%
PFE D 0.3% 0.28% 0.28%
PFG D 0.04% 0.03% 0.03%
PG A 0.8% 1.18% 0.8%
PNR A 0.04% 0.04% 0.04%
QCOM F 0.37% 0.55% 0.37%
ROST C 0.1% 0.13% 0.1%
SLB C 0.12% 0.24% 0.12%
SMCI F 0.02% 0.03% 0.02%
SNPS B 0.17% 0.24% 0.17%
SYK C 0.27% 0.54% 0.27%
TFX F 0.02% 0.03% 0.02%
TGT F 0.14% 0.2% 0.14%
TJX A 0.27% 0.55% 0.27%
TRV B 0.12% 0.11% 0.11%
TSCO D 0.06% 0.08% 0.06%
TT A 0.19% 0.17% 0.17%
TXN C 0.38% 0.55% 0.38%
UBER D 0.3% 0.29% 0.29%
UNH C 1.11% 1.09% 1.09%
UNP C 0.29% 0.29% 0.29%
USB A 0.16% 0.24% 0.16%
VICI C 0.07% 0.11% 0.07%
VRTX F 0.25% 0.36% 0.25%
VTR C 0.05% 0.06% 0.05%
WDC D 0.04% 0.1% 0.04%
WELL A 0.16% 0.23% 0.16%
WMT A 0.74% 1.47% 0.74%
WTW B 0.06% 0.09% 0.06%
WY D 0.05% 0.08% 0.05%
XOM B 1.08% 2.67% 1.08%
YUM B 0.08% 0.08% 0.08%
ZTS D 0.16% 0.23% 0.16%
PBP Overweight 360 Positions Relative to ESGG
Symbol Grade Weight
NVDA C 7.29%
GOOGL C 2.08%
TSLA B 1.75%
GOOG C 1.72%
V A 1.04%
MA C 0.87%
HD A 0.81%
NFLX A 0.73%
BAC A 0.63%
WFC A 0.5%
PEP F 0.46%
LIN D 0.44%
MCD D 0.43%
TMO F 0.41%
PM B 0.4%
ISRG A 0.39%
GE D 0.39%
CAT B 0.38%
VZ C 0.35%
CMCSA B 0.34%
AXP A 0.33%
SPGI C 0.33%
MS A 0.33%
RTX C 0.32%
AMGN D 0.32%
T A 0.32%
PGR A 0.31%
DHR F 0.31%
NEE D 0.31%
HON B 0.3%
ETN A 0.29%
COP C 0.27%
BSX B 0.26%
BX A 0.26%
FI A 0.25%
ADP B 0.25%
TMUS B 0.24%
PLTR B 0.24%
SCHW B 0.24%
SBUX A 0.23%
LMT D 0.23%
CB C 0.22%
MMC B 0.22%
KKR A 0.21%
ADI D 0.21%
PLD D 0.21%
UPS C 0.2%
ANET C 0.2%
BA F 0.2%
DE A 0.2%
MO A 0.19%
SO D 0.19%
KLAC D 0.18%
APH A 0.18%
PYPL B 0.18%
GEV B 0.18%
PH A 0.18%
SHW A 0.18%
AON A 0.17%
MSI B 0.17%
PNC B 0.17%
REGN F 0.17%
CDNS B 0.17%
EQIX A 0.17%
DUK C 0.17%
EOG A 0.16%
MCK B 0.16%
CME A 0.16%
WM A 0.16%
MMM D 0.15%
ITW B 0.15%
EMR A 0.15%
MCO B 0.15%
GD F 0.15%
WMB A 0.14%
NOC D 0.14%
CSX B 0.14%
COF B 0.14%
APD A 0.14%
CEG D 0.14%
ORLY B 0.14%
TDG D 0.14%
TFC A 0.13%
FCX D 0.13%
ECL D 0.13%
CARR D 0.13%
OKE A 0.13%
HCA F 0.13%
AJG B 0.13%
BDX F 0.13%
FDX B 0.13%
JCI C 0.12%
URI B 0.12%
BK A 0.12%
SRE A 0.12%
FICO B 0.12%
ABNB C 0.12%
NSC B 0.12%
FTNT C 0.12%
PCAR B 0.12%
ROP B 0.12%
PSA D 0.11%
GWW B 0.11%
MPC D 0.11%
PSX C 0.11%
SPG B 0.11%
DLR B 0.11%
AMP A 0.11%
RCL A 0.11%
AFL B 0.11%
FAST B 0.1%
LHX C 0.1%
D C 0.1%
PWR A 0.1%
VST B 0.1%
MSCI C 0.1%
DHI D 0.1%
FIS C 0.1%
AIG B 0.1%
O D 0.1%
CPRT A 0.1%
KMI A 0.1%
ALL A 0.1%
AZO C 0.1%
ODFL B 0.09%
COR B 0.09%
RSG A 0.09%
BKR B 0.09%
F C 0.09%
AXON A 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%
HWM A 0.09%
PAYX C 0.09%
VMC B 0.08%
ACGL D 0.08%
A D 0.08%
STZ D 0.08%
EXC C 0.08%
CHTR C 0.08%
XEL A 0.08%
DELL C 0.08%
MNST C 0.08%
CTVA C 0.08%
HES B 0.08%
VRSK A 0.08%
LEN D 0.08%
IR B 0.08%
DAL C 0.08%
TRGP B 0.08%
NDAQ A 0.07%
AVB B 0.07%
GRMN B 0.07%
EFX F 0.07%
ROK B 0.07%
ED D 0.07%
RMD C 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%
IDXX F 0.07%
MCHP D 0.07%
KDP D 0.07%
MTB A 0.07%
MLM B 0.07%
GLW B 0.07%
SYY B 0.07%
DOV A 0.06%
KHC F 0.06%
STT A 0.06%
MPWR F 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%
DXCM D 0.06%
UAL A 0.06%
WEC A 0.06%
CSGP D 0.06%
CNC D 0.06%
DOW F 0.06%
ETR B 0.06%
FITB A 0.06%
TDY B 0.05%
ATO A 0.05%
LDOS C 0.05%
IFF D 0.05%
PTC A 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%
CDW F 0.05%
MTD D 0.05%
PPL B 0.05%
WST C 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%
EQT B 0.05%
VLTO D 0.05%
SYF B 0.05%
CPAY A 0.05%
BRO B 0.05%
GDDY A 0.05%
CHD B 0.05%
FTV C 0.05%
TYL B 0.05%
HAL C 0.05%
BR A 0.05%
TROW B 0.05%
KEYS A 0.05%
PHM D 0.05%
TRMB B 0.04%
IEX B 0.04%
TER D 0.04%
DGX A 0.04%
J F 0.04%
KEY B 0.04%
MOH F 0.04%
WRB A 0.04%
TSN B 0.04%
ULTA F 0.04%
PODD C 0.04%
MAA B 0.04%
CTRA B 0.04%
SNA A 0.04%
MKC D 0.04%
NRG B 0.04%
INVH D 0.04%
LUV C 0.04%
CNP B 0.04%
STLD B 0.04%
IP B 0.04%
DRI B 0.04%
LH C 0.04%
CMS C 0.04%
LYV A 0.04%
ZBRA B 0.04%
STX D 0.04%
CBOE B 0.04%
CFG B 0.04%
FE C 0.04%
PKG A 0.04%
FSLR F 0.04%
BLDR D 0.04%
NTRS A 0.04%
LYB F 0.04%
STE F 0.04%
ES D 0.04%
WBD C 0.04%
ZBH C 0.04%
WAT B 0.04%
INCY C 0.03%
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%
TPR B 0.03%
UDR B 0.03%
SWKS F 0.03%
POOL C 0.03%
NDSN B 0.03%
EPAM C 0.03%
ROL B 0.03%
RVTY F 0.03%
APTV D 0.03%
EVRG A 0.03%
AMCR D 0.03%
JBHT C 0.03%
VTRS A 0.03%
L A 0.03%
LNT A 0.03%
CF B 0.03%
VRSN F 0.03%
ALGN D 0.03%
EG C 0.03%
AVY D 0.03%
TXT D 0.03%
NI A 0.03%
KIM A 0.03%
DG F 0.03%
EXPD D 0.03%
LVS C 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%
CE F 0.02%
HAS 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%
ENPH F 0.02%
MGM D 0.02%
WYNN D 0.02%
CPB D 0.02%
AOS F 0.02%
HRL D 0.02%
SOLV C 0.02%
GL B 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%
PAYC B 0.02%
TAP C 0.02%
NWSA B 0.02%
AIZ A 0.02%
GNRC B 0.02%
TECH D 0.02%
BXP D 0.02%
LW C 0.02%
NCLH B 0.02%
EMN D 0.02%
SJM D 0.02%
UHS D 0.02%
ALB C 0.02%
REG B 0.02%
DAY B 0.02%
KMX B 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%
DVA B 0.01%
MHK D 0.01%
PBP Underweight 33 Positions Relative to ESGG
Symbol Grade Weight
SONY B -0.57%
NVS D -0.48%
HSBH B -0.4%
TM D -0.34%
MUFG B -0.33%
UL D -0.31%
APO B -0.27%
DEO F -0.13%
HUBS A -0.13%
TD F -0.13%
LYG F -0.12%
BCS C -0.11%
HMC F -0.1%
WSM B -0.1%
E F -0.09%
NU C -0.09%
CNI D -0.09%
LII A -0.06%
CCEP C -0.06%
XRX F -0.05%
STLA F -0.05%
ACM A -0.04%
NVT B -0.04%
XPO B -0.03%
PSTG D -0.03%
DOX D -0.03%
SNAP C -0.03%
SUI D -0.03%
OKTA C -0.02%
LOGI D -0.02%
AGCO D -0.02%
QGEN D -0.02%
AEI D -0.01%
Compare ETFs