PBP vs. JHDV ETF Comparison

Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to John Hancock U.S. High Dividend ETF (JHDV)
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
JHDV

John Hancock U.S. High Dividend ETF

JHDV Description Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts ("REITs") listed on any U.S. exchange.

Grade (RS Rating)

Last Trade

$37.57

Average Daily Volume

204

Number of Holdings *

83

* may have additional holdings in another (foreign) market
Performance
Period PBP JHDV
30 Days 1.82% 1.67%
60 Days 2.59% 4.43%
90 Days 4.17% 6.25%
12 Months 18.42% 32.93%
72 Overlapping Holdings
Symbol Grade Weight in PBP Weight in JHDV Overlap
AAPL C 7.01% 5.46% 5.46%
ABT B 0.4% 0.87% 0.4%
ACN C 0.46% 1.54% 0.46%
ADI D 0.21% 0.27% 0.21%
ADM D 0.05% 0.27% 0.05%
ADP B 0.25% 0.73% 0.25%
AMCR D 0.03% 0.82% 0.03%
BBY D 0.04% 1.09% 0.04%
BEN C 0.01% 2.04% 0.01%
BLK C 0.29% 1.97% 0.29%
BMY B 0.24% 2.17% 0.24%
CAG D 0.03% 0.76% 0.03%
CFG B 0.04% 0.28% 0.04%
CMCSA B 0.34% 0.7% 0.34%
CME A 0.16% 1.92% 0.16%
CSCO B 0.47% 1.46% 0.47%
CVS D 0.14% 0.41% 0.14%
CVX A 0.56% 0.7% 0.56%
DRI B 0.04% 0.25% 0.04%
DUK C 0.17% 0.36% 0.17%
ETN A 0.29% 0.29% 0.29%
GEN B 0.03% 0.37% 0.03%
GRMN B 0.07% 0.5% 0.07%
HBAN A 0.05% 0.32% 0.05%
HD A 0.81% 0.8% 0.8%
HPE B 0.06% 0.27% 0.06%
HPQ B 0.07% 0.58% 0.07%
IBM C 0.39% 1.76% 0.39%
INTU C 0.4% 1.42% 0.4%
IPG D 0.02% 1.02% 0.02%
IVZ B 0.02% 0.95% 0.02%
JNJ D 0.74% 1.0% 0.74%
KHC F 0.06% 1.38% 0.06%
KLAC D 0.18% 1.35% 0.18%
KMI A 0.1% 0.6% 0.1%
LLY F 1.25% 1.57% 1.25%
LRCX F 0.2% 1.06% 0.2%
LYB F 0.04% 1.8% 0.04%
MDT D 0.22% 0.27% 0.22%
MO A 0.19% 2.19% 0.19%
MPWR F 0.06% 0.6% 0.06%
MSFT F 6.41% 5.81% 5.81%
NEE D 0.31% 0.6% 0.31%
NTAP C 0.05% 0.34% 0.05%
NVDA C 7.29% 6.62% 6.62%
NXPI D 0.12% 0.31% 0.12%
OKE A 0.13% 2.18% 0.13%
OMC C 0.04% 0.57% 0.04%
ORCL B 0.6% 1.69% 0.6%
PAYX C 0.09% 1.41% 0.09%
PCAR B 0.12% 1.86% 0.12%
PFG D 0.04% 0.4% 0.04%
PKG A 0.04% 0.26% 0.04%
PM B 0.4% 2.1% 0.4%
PRU A 0.09% 1.8% 0.09%
PSA D 0.11% 0.31% 0.11%
QCOM F 0.37% 1.29% 0.37%
ROK B 0.07% 0.84% 0.07%
SBUX A 0.23% 1.13% 0.23%
SO D 0.19% 1.01% 0.19%
SPG B 0.11% 2.0% 0.11%
TGT F 0.14% 0.48% 0.14%
TROW B 0.05% 2.05% 0.05%
TXN C 0.38% 1.84% 0.38%
UNP C 0.29% 0.32% 0.29%
UPS C 0.2% 1.96% 0.2%
USB A 0.16% 0.25% 0.16%
VICI C 0.07% 1.87% 0.07%
VST B 0.1% 0.63% 0.1%
VZ C 0.35% 1.82% 0.35%
WMB A 0.14% 1.05% 0.14%
XOM B 1.08% 1.54% 1.08%
PBP Overweight 427 Positions Relative to JHDV
Symbol Grade Weight
AMZN C 3.99%
META D 2.55%
GOOGL C 2.08%
TSLA B 1.75%
BRK.A B 1.73%
GOOG C 1.72%
AVGO D 1.6%
JPM A 1.39%
UNH C 1.11%
V A 1.04%
MA C 0.87%
COST B 0.83%
PG A 0.8%
WMT A 0.74%
NFLX A 0.73%
CRM B 0.65%
BAC A 0.63%
ABBV D 0.61%
WFC A 0.5%
MRK F 0.5%
KO D 0.49%
ADBE C 0.47%
PEP F 0.46%
AMD F 0.45%
LIN D 0.44%
NOW A 0.43%
MCD D 0.43%
TMO F 0.41%
DIS B 0.4%
ISRG A 0.39%
GE D 0.39%
GS A 0.38%
CAT B 0.38%
BKNG A 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%
LOW D 0.31%
AMAT F 0.31%
PFE D 0.3%
UBER D 0.3%
HON B 0.3%
COP C 0.27%
SYK C 0.27%
TJX A 0.27%
PANW C 0.26%
BSX B 0.26%
C A 0.26%
BX A 0.26%
FI A 0.25%
VRTX F 0.25%
TMUS B 0.24%
PLTR B 0.24%
SCHW B 0.24%
LMT D 0.23%
GILD C 0.23%
INTC D 0.22%
CB C 0.22%
MMC B 0.22%
MU D 0.22%
KKR A 0.21%
PLD D 0.21%
ANET C 0.2%
BA F 0.2%
DE A 0.2%
TT A 0.19%
ELV F 0.19%
APH A 0.18%
MDLZ F 0.18%
PYPL B 0.18%
GEV B 0.18%
ICE C 0.18%
PH A 0.18%
SHW A 0.18%
CI F 0.18%
NKE D 0.18%
AMT D 0.18%
AON A 0.17%
CMG B 0.17%
MSI B 0.17%
PNC B 0.17%
REGN F 0.17%
CDNS B 0.17%
SNPS B 0.17%
EQIX A 0.17%
EOG A 0.16%
WELL A 0.16%
ZTS D 0.16%
MCK B 0.16%
CRWD B 0.16%
WM A 0.16%
MMM D 0.15%
ITW B 0.15%
EMR A 0.15%
CTAS B 0.15%
CL D 0.15%
MCO B 0.15%
GD F 0.15%
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%
HCA F 0.13%
AJG B 0.13%
GM B 0.13%
BDX F 0.13%
MAR B 0.13%
FDX B 0.13%
ADSK A 0.13%
JCI C 0.12%
URI B 0.12%
BK A 0.12%
SRE A 0.12%
FICO B 0.12%
TRV B 0.12%
ABNB C 0.12%
NSC B 0.12%
FTNT C 0.12%
ROP B 0.12%
SLB C 0.12%
HLT A 0.12%
GWW B 0.11%
MPC D 0.11%
PSX C 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%
ROST C 0.1%
PWR A 0.1%
MSCI 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%
CPRT 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%
PEG A 0.09%
AXON A 0.09%
DFS B 0.09%
KMB D 0.09%
CCI D 0.09%
AME A 0.09%
PCG A 0.09%
VLO C 0.09%
KVUE A 0.09%
HWM A 0.09%
NEM D 0.09%
VMC B 0.08%
ACGL D 0.08%
GEHC F 0.08%
A D 0.08%
STZ D 0.08%
EXC C 0.08%
LULU C 0.08%
CHTR C 0.08%
XEL A 0.08%
YUM B 0.08%
DELL C 0.08%
KR B 0.08%
MNST C 0.08%
EA A 0.08%
CTVA C 0.08%
CBRE B 0.08%
EW C 0.08%
OTIS C 0.08%
CTSH B 0.08%
HES B 0.08%
VRSK A 0.08%
LEN D 0.08%
IT C 0.08%
IR B 0.08%
DAL C 0.08%
TRGP B 0.08%
NDAQ A 0.07%
AVB B 0.07%
EFX F 0.07%
ED D 0.07%
IRM 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%
IQV D 0.07%
MCHP D 0.07%
KDP D 0.07%
MTB A 0.07%
MLM B 0.07%
GIS D 0.07%
GLW B 0.07%
SYY B 0.07%
DOV A 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%
CAH B 0.06%
RJF A 0.06%
ANSS B 0.06%
DXCM D 0.06%
UAL A 0.06%
TSCO D 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%
EXPE B 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%
CCL B 0.05%
WST C 0.05%
DVN F 0.05%
DTE C 0.05%
SW A 0.05%
EQR B 0.05%
EQT B 0.05%
VLTO D 0.05%
SYF B 0.05%
AWK D 0.05%
CPAY A 0.05%
BRO B 0.05%
GDDY A 0.05%
VTR C 0.05%
HSY F 0.05%
CHD B 0.05%
FTV C 0.05%
TYL B 0.05%
HAL C 0.05%
BR A 0.05%
KEYS A 0.05%
PHM D 0.05%
DECK A 0.05%
TRMB B 0.04%
IEX B 0.04%
TER D 0.04%
PNR A 0.04%
DGX A 0.04%
J F 0.04%
KEY B 0.04%
MOH F 0.04%
WRB A 0.04%
HOLX D 0.04%
TSN B 0.04%
ULTA F 0.04%
PODD C 0.04%
MAA B 0.04%
BALL D 0.04%
CTRA B 0.04%
SNA A 0.04%
MKC D 0.04%
NRG B 0.04%
FDS B 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%
LYV A 0.04%
ZBRA B 0.04%
STX D 0.04%
CLX B 0.04%
WDC D 0.04%
CBOE B 0.04%
FE C 0.04%
FSLR F 0.04%
BLDR D 0.04%
NTRS A 0.04%
K A 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%
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%
POOL C 0.03%
NDSN B 0.03%
EPAM C 0.03%
FFIV B 0.03%
ROL B 0.03%
RVTY F 0.03%
APTV D 0.03%
EVRG A 0.03%
JBL B 0.03%
JBHT C 0.03%
DOC D 0.03%
VTRS A 0.03%
L A 0.03%
EL F 0.03%
LNT A 0.03%
DPZ C 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%
MRO B 0.03%
BAX D 0.03%
NI A 0.03%
KIM A 0.03%
ARE D 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%
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%
TFX F 0.02%
SMCI 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%
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%
HST C 0.02%
ALLE D 0.02%
NWS B 0.01%
FOX A 0.01%
WBA F 0.01%
QRVO F 0.01%
PARA C 0.01%
FMC D 0.01%
DVA B 0.01%
MHK D 0.01%
PBP Underweight 11 Positions Relative to JHDV
Symbol Grade Weight
WSO A -1.96%
GLPI C -1.83%
VRT B -0.82%
DKS C -0.58%
FNF B -0.54%
AFG A -0.43%
WSM B -0.33%
HLI B -0.33%
WING D -0.31%
BAP B -0.3%
CUBE D -0.27%
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