PBP vs. KLMT ETF Comparison

Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to Invesco MSCI Global Climate 500 ETF (KLMT)
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
KLMT

Invesco MSCI Global Climate 500 ETF

KLMT Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

194

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period PBP KLMT
30 Days 2.75% -0.05%
60 Days 3.53% 0.99%
90 Days 5.13% 2.38%
12 Months 19.51%
253 Overlapping Holdings
Symbol Grade Weight in PBP Weight in KLMT Overlap
A D 0.08% 0.09% 0.08%
AAPL C 7.01% 4.4% 4.4%
ABBV D 0.61% 0.43% 0.43%
ABBV D 0.61% 0.21% 0.21%
ABNB C 0.12% 0.11% 0.11%
ABT B 0.4% 0.32% 0.32%
ACN C 0.46% 0.35% 0.35%
ADBE C 0.47% 0.33% 0.33%
ADI D 0.21% 0.2% 0.2%
ADP B 0.25% 0.19% 0.19%
ADSK A 0.13% 0.17% 0.13%
AFL B 0.11% 0.11% 0.11%
AIG B 0.1% 0.11% 0.1%
AJG B 0.13% 0.12% 0.12%
AMAT F 0.31% 0.24% 0.24%
AMD F 0.45% 0.32% 0.32%
AME A 0.09% 0.12% 0.09%
AMGN D 0.32% 0.23% 0.23%
AMP A 0.11% 0.13% 0.11%
AMT D 0.18% 0.16% 0.16%
AMZN C 3.99% 2.49% 2.49%
ANET C 0.2% 0.16% 0.16%
AON A 0.17% 0.14% 0.14%
APD A 0.14% 0.12% 0.12%
APH A 0.18% 0.16% 0.16%
AVB B 0.07% 0.12% 0.07%
AVGO D 1.6% 0.97% 0.97%
AVY D 0.03% 0.08% 0.03%
AWK D 0.05% 0.1% 0.05%
AXP A 0.33% 0.26% 0.26%
AZO C 0.1% 0.09% 0.09%
BAC A 0.63% 0.47% 0.47%
BDX F 0.13% 0.11% 0.11%
BIIB F 0.05% 0.06% 0.05%
BK A 0.12% 0.14% 0.12%
BKNG A 0.34% 0.26% 0.26%
BKR B 0.09% 0.12% 0.09%
BLK C 0.29% 0.24% 0.24%
BMY B 0.24% 0.2% 0.2%
BSX B 0.26% 0.25% 0.25%
BX A 0.26% 0.23% 0.23%
C A 0.26% 0.21% 0.21%
CARR D 0.13% 0.11% 0.11%
CAT B 0.38% 0.28% 0.28%
CB C 0.22% 0.18% 0.18%
CCI D 0.09% 0.09% 0.09%
CDNS B 0.17% 0.14% 0.14%
CEG D 0.14% 0.11% 0.11%
CHD B 0.05% 0.09% 0.05%
CI F 0.18% 0.14% 0.14%
CL D 0.15% 0.15% 0.15%
CMCSA B 0.34% 0.26% 0.26%
CME A 0.16% 0.14% 0.14%
CMG B 0.17% 0.14% 0.14%
CMI A 0.1% 0.15% 0.1%
COF B 0.14% 0.14% 0.14%
COP C 0.27% 0.23% 0.23%
COR B 0.09% 0.13% 0.09%
COST B 0.83% 0.56% 0.56%
CPRT A 0.1% 0.1% 0.1%
CRM B 0.65% 0.47% 0.47%
CRWD B 0.16% 0.14% 0.14%
CSCO B 0.47% 0.36% 0.36%
CSX B 0.14% 0.14% 0.14%
CTAS B 0.15% 0.15% 0.15%
CTRA B 0.04% 0.08% 0.04%
CTSH B 0.08% 0.11% 0.08%
CTVA C 0.08% 0.11% 0.08%
CVS D 0.14% 0.13% 0.13%
CVX A 0.56% 0.41% 0.41%
DD D 0.07% 0.09% 0.07%
DE A 0.2% 0.18% 0.18%
DELL C 0.08% 0.08% 0.08%
DFS B 0.09% 0.12% 0.09%
DHI D 0.1% 0.09% 0.09%
DHR F 0.31% 0.24% 0.24%
DIS B 0.4% 0.3% 0.3%
DLR B 0.11% 0.12% 0.11%
DOC D 0.03% 0.09% 0.03%
DOV A 0.06% 0.13% 0.06%
DVN F 0.05% 0.09% 0.05%
DXCM D 0.06% 0.05% 0.05%
ECL D 0.13% 0.14% 0.13%
ED D 0.07% 0.11% 0.07%
EFX F 0.07% 0.09% 0.07%
EIX B 0.06% 0.11% 0.06%
ELV F 0.19% 0.13% 0.13%
EMR A 0.15% 0.16% 0.15%
EOG A 0.16% 0.18% 0.16%
EQIX A 0.17% 0.16% 0.16%
EQR B 0.05% 0.11% 0.05%
ES D 0.04% 0.09% 0.04%
ETN A 0.29% 0.25% 0.25%
EW C 0.08% 0.09% 0.08%
EXC C 0.08% 0.09% 0.08%
F C 0.09% 0.09% 0.09%
FANG D 0.07% 0.11% 0.07%
FCX D 0.13% 0.15% 0.13%
FDX B 0.13% 0.1% 0.1%
FI A 0.25% 0.22% 0.22%
FIS C 0.1% 0.1% 0.1%
GE D 0.39% 0.3% 0.3%
GEV B 0.18% 0.18% 0.18%
GILD C 0.23% 0.19% 0.19%
GIS D 0.07% 0.1% 0.07%
GLW B 0.07% 0.12% 0.07%
GM B 0.13% 0.14% 0.13%
GOOG C 1.72% 1.03% 1.03%
GOOGL C 2.08% 1.54% 1.54%
GS A 0.38% 0.3% 0.3%
GWW B 0.11% 0.1% 0.1%
HAL C 0.05% 0.08% 0.05%
HCA F 0.13% 0.1% 0.1%
HD A 0.81% 0.55% 0.55%
HES B 0.08% 0.11% 0.08%
HLT A 0.12% 0.18% 0.12%
HPQ B 0.07% 0.1% 0.07%
HSY F 0.05% 0.08% 0.05%
HUM C 0.07% 0.08% 0.07%
HWM A 0.09% 0.14% 0.09%
IBM C 0.39% 0.29% 0.29%
ICE C 0.18% 0.16% 0.16%
INTC D 0.22% 0.15% 0.15%
INTU C 0.4% 0.31% 0.31%
IQV D 0.07% 0.1% 0.07%
IR B 0.08% 0.12% 0.08%
IRM D 0.07% 0.12% 0.07%
ISRG A 0.39% 0.29% 0.29%
IT C 0.08% 0.1% 0.08%
ITW B 0.15% 0.13% 0.13%
JCI C 0.12% 0.12% 0.12%
JNJ D 0.74% 0.53% 0.53%
JPM A 1.39% 0.94% 0.94%
K A 0.04% 0.12% 0.04%
KDP D 0.07% 0.09% 0.07%
KEYS A 0.05% 0.1% 0.05%
KIM A 0.03% 0.12% 0.03%
KKR A 0.21% 0.18% 0.18%
KLAC D 0.18% 0.14% 0.14%
KMB D 0.09% 0.12% 0.09%
KMI A 0.1% 0.13% 0.1%
KO D 0.49% 0.4% 0.4%
LEN D 0.08% 0.1% 0.08%
LIN D 0.44% 0.33% 0.33%
LLY F 1.25% 0.81% 0.81%
LOW D 0.31% 0.22% 0.22%
LRCX F 0.2% 0.17% 0.17%
MA C 0.87% 0.61% 0.61%
MAR B 0.13% 0.13% 0.13%
MCD D 0.43% 0.33% 0.33%
MCHP D 0.07% 0.07% 0.07%
MCK B 0.16% 0.16% 0.16%
MCO B 0.15% 0.17% 0.15%
MDLZ F 0.18% 0.16% 0.16%
MDT D 0.22% 0.18% 0.18%
MET A 0.1% 0.1% 0.1%
META D 2.55% 1.65% 1.65%
MMC B 0.22% 0.17% 0.17%
MMM D 0.15% 0.12% 0.12%
MPC D 0.11% 0.1% 0.1%
MRK F 0.5% 0.36% 0.36%
MRNA F 0.03% 0.02% 0.02%
MRO B 0.03% 0.11% 0.03%
MS A 0.33% 0.26% 0.26%
MSFT F 6.41% 3.86% 3.86%
MSI B 0.17% 0.14% 0.14%
MTD D 0.05% 0.07% 0.05%
MU D 0.22% 0.16% 0.16%
NDAQ A 0.07% 0.11% 0.07%
NEE D 0.31% 0.22% 0.22%
NEM D 0.09% 0.11% 0.09%
NFLX A 0.73% 0.53% 0.53%
NKE D 0.18% 0.14% 0.14%
NOW A 0.43% 0.35% 0.35%
NSC B 0.12% 0.12% 0.12%
NUE C 0.07% 0.07% 0.07%
NVDA C 7.29% 4.78% 4.78%
NXPI D 0.12% 0.1% 0.1%
O D 0.1% 0.13% 0.1%
OKE A 0.13% 0.15% 0.13%
OMC C 0.04% 0.09% 0.04%
ORCL B 0.6% 0.44% 0.44%
ORLY B 0.14% 0.12% 0.12%
OTIS C 0.08% 0.1% 0.08%
PANW C 0.26% 0.21% 0.21%
PAYX C 0.09% 0.1% 0.09%
PCAR B 0.12% 0.14% 0.12%
PCG A 0.09% 0.1% 0.09%
PEG A 0.09% 0.11% 0.09%
PEP F 0.46% 0.34% 0.34%
PFE D 0.3% 0.23% 0.23%
PG A 0.8% 0.57% 0.57%
PGR A 0.31% 0.22% 0.22%
PH A 0.18% 0.19% 0.18%
PLD D 0.21% 0.19% 0.19%
PNC B 0.17% 0.16% 0.16%
PPG F 0.06% 0.1% 0.06%
PRU A 0.09% 0.12% 0.09%
PSA D 0.11% 0.11% 0.11%
PSX C 0.11% 0.1% 0.1%
PWR A 0.1% 0.1% 0.1%
PYPL B 0.18% 0.15% 0.15%
QCOM F 0.37% 0.26% 0.26%
REG B 0.02% 0.11% 0.02%
REGN F 0.17% 0.12% 0.12%
ROP B 0.12% 0.12% 0.12%
ROST C 0.1% 0.09% 0.09%
RSG A 0.09% 0.11% 0.09%
SBUX A 0.23% 0.2% 0.2%
SCHW B 0.24% 0.18% 0.18%
SHW A 0.18% 0.16% 0.16%
SLB C 0.12% 0.11% 0.11%
SMCI F 0.02% 0.02% 0.02%
SNPS B 0.17% 0.16% 0.16%
SPG B 0.11% 0.15% 0.11%
SPGI C 0.33% 0.29% 0.29%
SYK C 0.27% 0.2% 0.2%
SYY B 0.07% 0.09% 0.07%
T A 0.32% 0.25% 0.25%
TDG D 0.14% 0.15% 0.14%
TFC A 0.13% 0.12% 0.12%
TGT F 0.14% 0.1% 0.1%
TJX A 0.27% 0.22% 0.22%
TMO F 0.41% 0.3% 0.3%
TMUS B 0.24% 0.24% 0.24%
TRV B 0.12% 0.12% 0.12%
TSLA B 1.75% 1.32% 1.32%
TT A 0.19% 0.17% 0.17%
TXN C 0.38% 0.27% 0.27%
UBER D 0.3% 0.2% 0.2%
UNH C 1.11% 0.74% 0.74%
UNP C 0.29% 0.2% 0.2%
UPS C 0.2% 0.14% 0.14%
URI B 0.12% 0.11% 0.11%
USB A 0.16% 0.14% 0.14%
V A 1.04% 0.7% 0.7%
VICI C 0.07% 0.1% 0.07%
VMC B 0.08% 0.09% 0.08%
VRTX F 0.25% 0.17% 0.17%
VTR C 0.05% 0.11% 0.05%
VZ C 0.35% 0.27% 0.27%
WAB B 0.07% 0.1% 0.07%
WELL A 0.16% 0.16% 0.16%
WFC A 0.5% 0.37% 0.37%
WM A 0.16% 0.16% 0.16%
WMB A 0.14% 0.15% 0.14%
WMT A 0.74% 0.54% 0.54%
WY D 0.05% 0.09% 0.05%
XOM B 1.08% 0.74% 0.74%
XYL D 0.06% 0.07% 0.06%
YUM B 0.08% 0.1% 0.08%
ZBH C 0.04% 0.1% 0.04%
ZTS D 0.16% 0.13% 0.13%
PBP Overweight 247 Positions Relative to KLMT
Symbol Grade Weight
BRK.A B 1.73%
PM B 0.4%
RTX C 0.32%
HON B 0.3%
PLTR B 0.24%
LMT D 0.23%
BA F 0.2%
MO A 0.19%
SO D 0.19%
DUK C 0.17%
GD F 0.15%
NOC D 0.14%
SRE A 0.12%
FICO B 0.12%
FTNT C 0.12%
RCL A 0.11%
FAST B 0.1%
LHX C 0.1%
D C 0.1%
VST B 0.1%
MSCI C 0.1%
AEP D 0.1%
ALL A 0.1%
ODFL B 0.09%
AXON A 0.09%
VLO C 0.09%
KVUE A 0.09%
ACGL D 0.08%
GEHC F 0.08%
STZ D 0.08%
LULU C 0.08%
CHTR C 0.08%
XEL A 0.08%
KR B 0.08%
MNST C 0.08%
EA A 0.08%
CBRE B 0.08%
VRSK A 0.08%
DAL C 0.08%
TRGP B 0.08%
GRMN B 0.07%
ROK B 0.07%
RMD C 0.07%
OXY D 0.07%
HIG B 0.07%
EXR D 0.07%
IDXX F 0.07%
MTB A 0.07%
MLM B 0.07%
HPE B 0.06%
KHC F 0.06%
STT A 0.06%
MPWR F 0.06%
ON D 0.06%
NVR D 0.06%
TTWO A 0.06%
GPN B 0.06%
CAH B 0.06%
RJF A 0.06%
ANSS B 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%
FITB A 0.06%
WTW B 0.06%
TDY B 0.05%
ATO A 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%
RF A 0.05%
CDW F 0.05%
NTAP C 0.05%
PPL B 0.05%
CCL B 0.05%
WST C 0.05%
DTE C 0.05%
SW A 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%
FTV C 0.05%
TYL B 0.05%
BR A 0.05%
TROW B 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%
BBY D 0.04%
HOLX D 0.04%
TSN B 0.04%
ULTA F 0.04%
PODD C 0.04%
PFG D 0.04%
MAA B 0.04%
BALL D 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%
DRI 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%
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%
WBD 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%
DLTR F 0.03%
TPR B 0.03%
UDR B 0.03%
AKAM D 0.03%
SWKS 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%
AMCR D 0.03%
JBHT C 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%
TXT D 0.03%
BAX D 0.03%
NI A 0.03%
GEN B 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%
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%
TFX 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%
IPG D 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%
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%
BEN C 0.01%
PARA C 0.01%
FMC D 0.01%
DVA B 0.01%
MHK D 0.01%
PBP Underweight 31 Positions Relative to KLMT
Symbol Grade Weight
NVS D -0.32%
HSBH B -0.26%
BABA D -0.26%
UL D -0.24%
SONY B -0.22%
SHOP B -0.22%
MUFG B -0.21%
IBN C -0.17%
TD F -0.17%
SMFG B -0.16%
MFG B -0.14%
MELI D -0.14%
APO B -0.14%
DEO F -0.13%
HDB C -0.13%
MRVL B -0.13%
CNI D -0.13%
SQ B -0.11%
HEI B -0.11%
PDD F -0.11%
WDAY B -0.11%
HUBS A -0.1%
BCS C -0.1%
HMC F -0.1%
NMR B -0.09%
TCOM B -0.09%
LYG F -0.09%
ABEV F -0.08%
BIDU F -0.07%
SNOW C -0.07%
STLA F -0.06%
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