PBP vs. ILCG ETF Comparison

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

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM 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. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.92

Average Daily Volume

112,498

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period PBP ILCG
30 Days 2.27% 6.16%
60 Days 10.02% 13.15%
90 Days 4.64% -0.20%
12 Months 18.37% 40.84%
278 Overlapping Holdings
Symbol Grade Weight in PBP Weight in ILCG Overlap
A B 0.09% 0.18% 0.09%
AAPL C 7.2% 6.71% 6.71%
ABNB D 0.12% 0.22% 0.12%
ACGL A 0.09% 0.06% 0.06%
ACN B 0.46% 0.12% 0.12%
ADBE F 0.48% 0.92% 0.48%
ADI B 0.24% 0.08% 0.08%
ADP A 0.23% 0.17% 0.17%
ADSK B 0.12% 0.24% 0.12%
AJG C 0.13% 0.09% 0.09%
AKAM D 0.03% 0.03% 0.03%
ALB D 0.02% 0.02% 0.02%
ALGN D 0.04% 0.05% 0.04%
ALL A 0.1% 0.09% 0.09%
ALLE A 0.03% 0.03% 0.03%
AMAT C 0.36% 0.27% 0.27%
AMD C 0.56% 1.07% 0.56%
AME C 0.08% 0.16% 0.08%
AMP A 0.1% 0.13% 0.1%
AMZN C 3.72% 7.26% 3.72%
ANET A 0.21% 0.41% 0.21%
ANSS D 0.06% 0.11% 0.06%
AON A 0.16% 0.08% 0.08%
AOS C 0.02% 0.03% 0.02%
APH D 0.16% 0.18% 0.16%
APTV D 0.04% 0.03% 0.03%
ARE D 0.04% 0.02% 0.02%
AVB C 0.07% 0.06% 0.06%
AVGO B 1.72% 1.77% 1.72%
AVY D 0.04% 0.04% 0.04%
AWK D 0.06% 0.06% 0.06%
AXON A 0.06% 0.12% 0.06%
AXP A 0.31% 0.22% 0.22%
AZO D 0.11% 0.22% 0.11%
BALL C 0.04% 0.05% 0.04%
BKNG B 0.3% 0.19% 0.19%
BKR B 0.07% 0.08% 0.07%
BLDR C 0.05% 0.05% 0.05%
BR B 0.05% 0.1% 0.05%
BRO A 0.05% 0.11% 0.05%
BSX A 0.25% 0.24% 0.24%
BX C 0.23% 0.21% 0.21%
CARR A 0.14% 0.16% 0.14%
CAT A 0.39% 0.19% 0.19%
CBRE C 0.08% 0.1% 0.08%
CDNS D 0.16% 0.3% 0.16%
CDW D 0.06% 0.12% 0.06%
CE D 0.03% 0.03% 0.03%
CHD D 0.05% 0.11% 0.05%
CINF A 0.04% 0.03% 0.03%
CL D 0.18% 0.1% 0.1%
CLX C 0.04% 0.05% 0.04%
CMG C 0.17% 0.32% 0.17%
CMI A 0.09% 0.12% 0.09%
CMS A 0.04% 0.03% 0.03%
COST C 0.83% 0.74% 0.74%
CPAY A 0.04% 0.07% 0.04%
CPRT B 0.09% 0.19% 0.09%
CPT C 0.03% 0.02% 0.02%
CRL F 0.02% 0.03% 0.02%
CRM B 0.56% 1.04% 0.56%
CRWD D 0.14% 0.26% 0.14%
CSGP F 0.06% 0.13% 0.06%
CTAS C 0.15% 0.29% 0.15%
CTRA D 0.04% 0.03% 0.03%
CTVA A 0.08% 0.08% 0.08%
D A 0.1% 0.09% 0.09%
DAL C 0.07% 0.06% 0.06%
DAY C 0.02% 0.04% 0.02%
DD C 0.08% 0.07% 0.07%
DECK B 0.05% 0.1% 0.05%
DELL C 0.08% 0.05% 0.05%
DFS A 0.07% 0.08% 0.07%
DIS D 0.36% 0.21% 0.21%
DLR C 0.1% 0.16% 0.1%
DLTR F 0.03% 0.03% 0.03%
DOV C 0.06% 0.08% 0.06%
DOW B 0.08% 0.07% 0.07%
DPZ D 0.03% 0.06% 0.03%
DRI C 0.04% 0.04% 0.04%
DVA C 0.02% 0.02% 0.02%
DXCM F 0.06% 0.11% 0.06%
EA D 0.07% 0.1% 0.07%
EBAY A 0.07% 0.05% 0.05%
ECL C 0.13% 0.15% 0.13%
EFX D 0.07% 0.15% 0.07%
EL D 0.05% 0.09% 0.05%
ENPH F 0.03% 0.06% 0.03%
EPAM F 0.02% 0.02% 0.02%
EQIX C 0.17% 0.35% 0.17%
EQR C 0.05% 0.04% 0.04%
EQT C 0.04% 0.05% 0.04%
ERIE A 0.03% 0.06% 0.03%
ESS D 0.04% 0.04% 0.04%
ETN B 0.28% 0.31% 0.28%
EW F 0.08% 0.16% 0.08%
EXPE B 0.04% 0.04% 0.04%
EXR D 0.08% 0.05% 0.05%
FAST C 0.09% 0.17% 0.09%
FDS C 0.04% 0.07% 0.04%
FFIV B 0.03% 0.02% 0.02%
FI A 0.21% 0.09% 0.09%
FICO C 0.1% 0.2% 0.1%
FSLR C 0.06% 0.1% 0.06%
FTNT A 0.1% 0.21% 0.1%
FTV C 0.06% 0.08% 0.06%
GDDY B 0.05% 0.08% 0.05%
GE B 0.42% 0.45% 0.42%
GEHC C 0.08% 0.07% 0.07%
GEV A 0.14% 0.15% 0.14%
GOOG B 1.64% 1.87% 1.64%
GOOGL B 1.98% 2.08% 1.98%
GPC D 0.04% 0.03% 0.03%
GPN F 0.05% 0.04% 0.04%
GRMN D 0.06% 0.07% 0.06%
GWW B 0.1% 0.19% 0.1%
HAL D 0.05% 0.06% 0.05%
HES D 0.08% 0.16% 0.08%
HII F 0.02% 0.03% 0.02%
HLT A 0.12% 0.23% 0.12%
HRL F 0.02% 0.01% 0.01%
HSY D 0.06% 0.06% 0.06%
HUBB A 0.05% 0.09% 0.05%
HWM A 0.08% 0.17% 0.08%
ICE A 0.19% 0.07% 0.07%
IDXX D 0.09% 0.17% 0.09%
IEX D 0.03% 0.07% 0.03%
INCY B 0.02% 0.03% 0.02%
INTU F 0.37% 0.7% 0.37%
INVH D 0.04% 0.08% 0.04%
IQV F 0.09% 0.11% 0.09%
IR A 0.08% 0.16% 0.08%
IRM B 0.07% 0.07% 0.07%
ISRG C 0.36% 0.71% 0.36%
IT A 0.08% 0.16% 0.08%
J F 0.04% 0.05% 0.04%
JBHT D 0.03% 0.04% 0.03%
JBL C 0.03% 0.03% 0.03%
JCI C 0.11% 0.12% 0.11%
JKHY A 0.03% 0.05% 0.03%
KDP C 0.08% 0.06% 0.06%
KEYS B 0.06% 0.05% 0.05%
KIM C 0.03% 0.05% 0.03%
KKR A 0.18% 0.1% 0.1%
KLAC B 0.23% 0.16% 0.16%
KMB D 0.1% 0.07% 0.07%
KMX F 0.03% 0.03% 0.03%
LDOS A 0.04% 0.04% 0.04%
LIN C 0.48% 0.17% 0.17%
LLY D 1.49% 3.1% 1.49%
LRCX D 0.23% 0.17% 0.17%
LULU D 0.06% 0.12% 0.06%
LUV B 0.04% 0.03% 0.03%
LVS B 0.04% 0.09% 0.04%
LW D 0.02% 0.04% 0.02%
LYV A 0.04% 0.07% 0.04%
MA A 0.84% 1.68% 0.84%
MAA D 0.04% 0.03% 0.03%
MAR A 0.12% 0.04% 0.04%
MAS C 0.04% 0.03% 0.03%
MCD A 0.45% 0.19% 0.19%
MCHP F 0.09% 0.07% 0.07%
MCK F 0.13% 0.08% 0.08%
MCO D 0.15% 0.18% 0.15%
META A 2.58% 2.97% 2.58%
MGM D 0.02% 0.02% 0.02%
MKC C 0.04% 0.05% 0.04%
MLM F 0.07% 0.14% 0.07%
MMC D 0.23% 0.12% 0.12%
MNST D 0.08% 0.15% 0.08%
MOH F 0.04% 0.05% 0.04%
MPWR B 0.1% 0.17% 0.1%
MRK F 0.6% 0.43% 0.43%
MRNA F 0.05% 0.04% 0.04%
MSCI B 0.09% 0.19% 0.09%
MSFT D 6.67% 12.95% 6.67%
MSI A 0.16% 0.1% 0.1%
MTD C 0.07% 0.13% 0.07%
NDAQ C 0.06% 0.05% 0.05%
NDSN C 0.03% 0.06% 0.03%
NEM C 0.13% 0.15% 0.13%
NFLX A 0.64% 1.25% 0.64%
NKE D 0.22% 0.1% 0.1%
NOW B 0.38% 0.74% 0.38%
NRG A 0.04% 0.03% 0.03%
NTAP D 0.05% 0.05% 0.05%
NVDA B 6.35% 11.49% 6.35%
O C 0.11% 0.08% 0.08%
ODFL F 0.08% 0.15% 0.08%
ON F 0.07% 0.05% 0.05%
ORCL A 0.56% 0.32% 0.32%
ORLY A 0.14% 0.07% 0.07%
OTIS A 0.09% 0.1% 0.09%
PANW B 0.23% 0.44% 0.23%
PAYC D 0.02% 0.03% 0.02%
PAYX B 0.09% 0.19% 0.09%
PCG C 0.09% 0.07% 0.07%
PGR B 0.31% 0.33% 0.31%
PH A 0.17% 0.15% 0.15%
PHM C 0.06% 0.05% 0.05%
PLD D 0.24% 0.12% 0.12%
PLTR A 0.16% 0.3% 0.16%
PNR C 0.03% 0.05% 0.03%
PODD C 0.03% 0.07% 0.03%
POOL D 0.03% 0.03% 0.03%
PPG D 0.07% 0.05% 0.05%
PSA C 0.12% 0.11% 0.11%
PTC B 0.05% 0.09% 0.05%
PWR A 0.09% 0.18% 0.09%
QRVO F 0.02% 0.02% 0.02%
RCL B 0.09% 0.12% 0.09%
REG C 0.02% 0.02% 0.02%
RJF B 0.05% 0.06% 0.05%
RMD C 0.07% 0.15% 0.07%
ROK D 0.06% 0.13% 0.06%
ROL C 0.03% 0.06% 0.03%
ROP D 0.12% 0.11% 0.11%
ROST D 0.11% 0.2% 0.11%
RSG D 0.09% 0.05% 0.05%
SBAC C 0.05% 0.11% 0.05%
SBUX B 0.23% 0.16% 0.16%
SHW C 0.19% 0.12% 0.12%
SLB D 0.12% 0.04% 0.04%
SMCI F 0.04% 0.08% 0.04%
SNA C 0.03% 0.02% 0.02%
SNPS F 0.16% 0.31% 0.16%
SPGI C 0.34% 0.28% 0.28%
STE D 0.05% 0.1% 0.05%
STZ D 0.08% 0.09% 0.08%
SWK C 0.03% 0.03% 0.03%
SYK C 0.26% 0.21% 0.21%
SYY D 0.08% 0.16% 0.08%
TDG A 0.16% 0.33% 0.16%
TDY A 0.04% 0.05% 0.04%
TECH D 0.03% 0.05% 0.03%
TEL D 0.09% 0.1% 0.09%
TER C 0.05% 0.04% 0.04%
TFX C 0.02% 0.02% 0.02%
TJX D 0.28% 0.15% 0.15%
TMO D 0.49% 0.14% 0.14%
TMUS A 0.21% 0.09% 0.09%
TRGP A 0.07% 0.06% 0.06%
TRMB B 0.03% 0.04% 0.03%
TRV B 0.11% 0.1% 0.1%
TSCO A 0.06% 0.09% 0.06%
TSLA C 1.47% 2.97% 1.47%
TSN D 0.04% 0.03% 0.03%
TT A 0.18% 0.19% 0.18%
TTWO D 0.05% 0.1% 0.05%
TXT F 0.03% 0.03% 0.03%
TYL D 0.05% 0.1% 0.05%
UBER C 0.34% 0.62% 0.34%
UDR C 0.03% 0.03% 0.03%
UHS D 0.03% 0.03% 0.03%
ULTA D 0.04% 0.04% 0.04%
UNH B 1.1% 0.31% 0.31%
URI C 0.11% 0.11% 0.11%
V B 0.94% 1.92% 0.94%
VLTO A 0.06% 0.06% 0.06%
VMC D 0.07% 0.14% 0.07%
VRSK D 0.08% 0.16% 0.08%
VRSN C 0.03% 0.07% 0.03%
VRTX D 0.25% 0.23% 0.23%
VST A 0.08% 0.1% 0.08%
VTR C 0.05% 0.04% 0.04%
WAB A 0.07% 0.13% 0.07%
WAT B 0.04% 0.06% 0.04%
WELL C 0.15% 0.12% 0.12%
WM B 0.16% 0.09% 0.09%
WRB C 0.04% 0.04% 0.04%
WST D 0.05% 0.09% 0.05%
WTW C 0.06% 0.06% 0.06%
WYNN B 0.02% 0.04% 0.02%
XYL C 0.07% 0.13% 0.07%
YUM C 0.08% 0.16% 0.08%
ZBH F 0.05% 0.05% 0.05%
ZBRA B 0.04% 0.06% 0.04%
ZTS C 0.18% 0.16% 0.16%
PBP Overweight 219 Positions Relative to ILCG
Symbol Grade Weight
BRK.A B 1.73%
JPM C 1.24%
XOM A 1.04%
PG D 0.85%
HD A 0.82%
JNJ D 0.81%
WMT A 0.72%
ABBV C 0.71%
KO C 0.58%
BAC B 0.56%
CVX B 0.5%
PEP F 0.48%
CSCO A 0.44%
IBM A 0.43%
ABT C 0.41%
TXN C 0.4%
WFC B 0.4%
QCOM D 0.4%
VZ C 0.39%
PM D 0.39%
DHR D 0.37%
NEE C 0.36%
AMGN 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%
UNP F 0.31%
HON C 0.28%
MS A 0.27%
BLK A 0.27%
COP D 0.25%
ELV F 0.25%
MU D 0.25%
LMT A 0.25%
MDT C 0.24%
C B 0.24%
AMT D 0.23%
CB A 0.23%
REGN D 0.23%
GILD A 0.22%
DE C 0.22%
MDLZ D 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%
BA F 0.19%
MO D 0.18%
CEG A 0.17%
PYPL A 0.17%
FCX B 0.16%
HCA C 0.16%
MMM C 0.16%
GD C 0.16%
CME A 0.16%
USB C 0.15%
ITW C 0.15%
NOC B 0.15%
TGT C 0.15%
PNC C 0.15%
CVS D 0.15%
CSX D 0.14%
APD C 0.14%
EOG B 0.14%
BDX C 0.14%
NXPI F 0.13%
EMR B 0.13%
NSC C 0.12%
AFL A 0.12%
COF A 0.12%
TFC D 0.12%
FDX F 0.12%
SPG A 0.11%
PCAR D 0.11%
GM D 0.11%
SRE C 0.11%
OKE A 0.11%
BK A 0.11%
AEP C 0.11%
WMB A 0.11%
MPC D 0.11%
PSX D 0.11%
DHI C 0.11%
AIG C 0.1%
MET A 0.1%
CCI D 0.1%
GIS C 0.09%
F D 0.09%
KMI A 0.09%
PRU B 0.09%
PEG A 0.09%
VLO F 0.09%
LHX A 0.09%
LEN C 0.09%
KVUE C 0.09%
FIS A 0.09%
HPQ B 0.08%
KR C 0.08%
HUM F 0.08%
CTSH B 0.08%
CNC F 0.08%
EXC C 0.08%
EIX C 0.07%
OXY D 0.07%
HIG A 0.07%
VICI C 0.07%
GLW C 0.07%
ED C 0.07%
XEL C 0.07%
NUE D 0.07%
HPE B 0.06%
CAH B 0.06%
IFF D 0.06%
ETR A 0.06%
BIIB F 0.06%
ADM F 0.06%
FITB C 0.06%
MTB A 0.06%
WEC B 0.06%
NVR C 0.06%
FANG D 0.06%
KHC F 0.06%
CHTR D 0.06%
K B 0.05%
FE C 0.05%
AEE A 0.05%
WDC C 0.05%
STX C 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%
LYB B 0.05%
DTE B 0.05%
STT A 0.05%
IP C 0.04%
DGX D 0.04%
STLD C 0.04%
EXPD D 0.04%
NTRS B 0.04%
CFG C 0.04%
PFG A 0.04%
WBD F 0.04%
HOLX D 0.04%
CNP B 0.04%
CCL C 0.04%
DG F 0.04%
PKG B 0.04%
UAL A 0.04%
SYF A 0.04%
BBY C 0.04%
BAX D 0.04%
OMC C 0.04%
RF B 0.04%
HBAN B 0.04%
ATO A 0.04%
CBOE B 0.04%
CHRW C 0.03%
SJM D 0.03%
JNPR C 0.03%
HST D 0.03%
EMN C 0.03%
BG F 0.03%
VTRS D 0.03%
AES C 0.03%
EVRG C 0.03%
L C 0.03%
MRO B 0.03%
NI A 0.03%
CF A 0.03%
LNT B 0.03%
KEY B 0.03%
CAG D 0.03%
DOC C 0.03%
SWKS F 0.03%
AMCR C 0.03%
EG A 0.03%
RL B 0.02%
IVZ A 0.02%
BWA C 0.02%
FMC C 0.02%
MHK C 0.02%
MOS F 0.02%
FRT D 0.02%
APA F 0.02%
CZR B 0.02%
HSIC D 0.02%
GNRC B 0.02%
NCLH C 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%
NWSA D 0.02%
PNW C 0.02%
AIZ B 0.02%
LKQ F 0.02%
TPR B 0.02%
CTLT A 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%
PBP Underweight 109 Positions Relative to ILCG
Symbol Grade Weight
MELI D -0.42%
MRVL C -0.25%
WDAY D -0.21%
TTD A -0.2%
DASH A -0.18%
VRT B -0.15%
SNOW F -0.15%
SQ D -0.15%
DDOG B -0.14%
ALNY C -0.14%
VEEV C -0.13%
COIN F -0.13%
ARES A -0.12%
TEAM D -0.11%
HUBS D -0.11%
APP A -0.11%
NET D -0.1%
COR F -0.09%
CSL A -0.09%
FCNCA D -0.09%
RBLX D -0.09%
MDB D -0.08%
LII C -0.08%
CPNG C -0.08%
TRU C -0.08%
EME B -0.08%
ILMN B -0.08%
HEI C -0.07%
BAH C -0.07%
FWONK D -0.07%
BURL C -0.07%
SUI D -0.07%
MANH A -0.07%
LPLA D -0.07%
WSO C -0.07%
MSTR B -0.07%
TPL A -0.07%
NTNX C -0.06%
FIX A -0.06%
DT B -0.06%
TW A -0.06%
GGG C -0.06%
IBKR A -0.06%
PSTG F -0.06%
APO A -0.06%
ZS F -0.06%
COO C -0.06%
NTRA A -0.06%
PINS D -0.05%
WMS D -0.05%
HEI C -0.05%
SRPT F -0.05%
SNAP D -0.05%
NVT C -0.05%
SAIA D -0.05%
HOOD B -0.05%
NBIX F -0.05%
OKTA F -0.05%
WSM C -0.05%
PFGC A -0.05%
AMH D -0.05%
CLH B -0.05%
WING C -0.05%
DOCU A -0.05%
TTEK A -0.05%
EXAS C -0.05%
LNG A -0.05%
MKL B -0.05%
FND C -0.05%
BMRN F -0.05%
ACM A -0.04%
CHDN C -0.04%
CASY D -0.04%
DKNG C -0.04%
ENTG D -0.04%
AVTR D -0.04%
RPM A -0.04%
TWLO B -0.04%
LECO D -0.04%
RRX B -0.03%
SCI D -0.03%
BRKR D -0.03%
AZPN A -0.03%
U D -0.03%
RVTY C -0.03%
BSY D -0.03%
USFD C -0.03%
BLD D -0.03%
ELS D -0.03%
CNM F -0.03%
GEN A -0.03%
XPO F -0.03%
MORN B -0.03%
MEDP F -0.03%
AFG A -0.02%
CCK C -0.02%
FLEX B -0.02%
BJ B -0.02%
CELH F -0.02%
PCOR D -0.02%
DKS D -0.02%
TOL C -0.02%
ALAB C -0.01%
FWONA C -0.01%
WLK C -0.01%
COTY F -0.01%
UHAL C -0.01%
WTRG D -0.01%
UHAL C -0.0%
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