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      PBP vs. OMFL ETF Comparison

      Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
      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

      $22.91

      Average Daily Volume

      12,692

      Number of Holdings *

      496

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

      Invesco Russell 1000 Dynamic Multifactor ETF

      OMFL Description The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $52.83

      Average Daily Volume

      717,568

      Number of Holdings *

      243

      * may have additional holdings in another (foreign) market
      Performance
      Period PBP OMFL
      30 Days 1.47% 2.17%
      60 Days 4.31% 4.95%
      90 Days 5.09% 0.30%
      12 Months 14.97% 14.42%
      200 Overlapping Holdings
      Symbol Grade Weight in PBP Weight in OMFL Overlap
      A C 0.09% 0.18% 0.09%
      AAPL C 6.94% 3.78% 3.78%
      ABBV C 0.74% 1.6% 0.74%
      ABT C 0.44% 0.09% 0.09%
      ACGL C 0.09% 0.34% 0.09%
      ACN C 0.48% 0.34% 0.34%
      ADBE F 0.57% 0.77% 0.57%
      ADI C 0.24% 0.18% 0.18%
      ADM D 0.06% 0.05% 0.05%
      ADP B 0.25% 0.25% 0.25%
      AEP C 0.12% 0.05% 0.05%
      AFL C 0.12% 0.05% 0.05%
      AMAT D 0.33% 0.66% 0.33%
      AMD D 0.53% 0.05% 0.05%
      AME C 0.08% 0.04% 0.04%
      AMGN B 0.38% 0.3% 0.3%
      AMZN C 3.7% 4.72% 3.7%
      ANET B 0.2% 0.55% 0.2%
      AON B 0.16% 0.03% 0.03%
      AOS D 0.02% 0.05% 0.02%
      APD B 0.13% 0.03% 0.03%
      APH D 0.16% 0.29% 0.16%
      AVGO C 1.55% 3.25% 1.55%
      AXP B 0.31% 0.24% 0.24%
      AZO D 0.12% 0.14% 0.12%
      BKNG C 0.28% 1.12% 0.28%
      BLK B 0.27% 0.13% 0.13%
      BR D 0.05% 0.15% 0.05%
      BRK.A C 1.76% 5.52% 1.76%
      BRO C 0.05% 0.12% 0.05%
      BSX B 0.27% 0.21% 0.21%
      BX B 0.23% 0.07% 0.07%
      CAH C 0.06% 0.12% 0.06%
      CARR B 0.14% 0.19% 0.14%
      CAT B 0.36% 0.89% 0.36%
      CB B 0.25% 0.26% 0.25%
      CBOE C 0.05% 0.25% 0.05%
      CDNS D 0.16% 0.24% 0.16%
      CHD D 0.05% 0.07% 0.05%
      CI C 0.22% 0.17% 0.17%
      CINF B 0.05% 0.04% 0.04%
      CL D 0.19% 0.6% 0.19%
      CMCSA D 0.33% 0.08% 0.08%
      CMG C 0.17% 0.53% 0.17%
      CMI C 0.09% 0.25% 0.09%
      CNC D 0.09% 0.08% 0.08%
      COP D 0.26% 0.04% 0.04%
      COST B 0.88% 5.19% 0.88%
      CPAY B 0.05% 0.03% 0.03%
      CPRT D 0.09% 0.14% 0.09%
      CRM D 0.53% 0.8% 0.53%
      CSCO C 0.43% 0.24% 0.24%
      CSX D 0.14% 0.03% 0.03%
      CTAS B 0.15% 0.51% 0.15%
      CTSH C 0.08% 0.04% 0.04%
      CVS D 0.16% 0.04% 0.04%
      CVX D 0.52% 0.14% 0.14%
      DD B 0.07% 0.06% 0.06%
      DE B 0.22% 0.05% 0.05%
      DECK C 0.05% 0.04% 0.04%
      DHI B 0.12% 0.16% 0.12%
      DHR B 0.39% 0.16% 0.16%
      DIS D 0.35% 0.05% 0.05%
      DLTR F 0.03% 0.02% 0.02%
      DOV B 0.06% 0.04% 0.04%
      DPZ F 0.03% 0.05% 0.03%
      DUK C 0.19% 0.13% 0.13%
      EA D 0.08% 0.05% 0.05%
      EBAY B 0.07% 0.05% 0.05%
      ECL B 0.14% 0.12% 0.12%
      EG C 0.04% 0.03% 0.03%
      ELV C 0.27% 0.36% 0.27%
      ETN C 0.26% 0.71% 0.26%
      FAST C 0.09% 0.2% 0.09%
      FDS C 0.04% 0.07% 0.04%
      FDX C 0.14% 0.05% 0.05%
      FICO B 0.1% 0.18% 0.1%
      FIS B 0.1% 0.05% 0.05%
      FTNT C 0.1% 0.14% 0.1%
      GD B 0.15% 0.4% 0.15%
      GDDY C 0.05% 0.05% 0.05%
      GE B 0.4% 0.67% 0.4%
      GEHC C 0.08% 0.07% 0.07%
      GEV B 0.13% 0.09% 0.09%
      GOOG D 1.64% 1.94% 1.64%
      GOOGL D 1.96% 2.17% 1.96%
      GRMN D 0.06% 0.3% 0.06%
      GWW B 0.1% 0.36% 0.1%
      HD B 0.8% 1.25% 0.8%
      HLT B 0.12% 0.19% 0.12%
      HON D 0.29% 0.08% 0.08%
      HUM F 0.08% 0.08% 0.08%
      HWM B 0.08% 0.06% 0.06%
      IBM B 0.42% 0.24% 0.24%
      IDXX C 0.09% 0.04% 0.04%
      IFF B 0.06% 0.06% 0.06%
      INTU C 0.39% 1.25% 0.39%
      IR C 0.08% 0.16% 0.08%
      ISRG B 0.38% 0.37% 0.37%
      IT B 0.09% 0.06% 0.06%
      ITW C 0.15% 0.11% 0.11%
      J C 0.04% 0.05% 0.04%
      JCI B 0.1% 0.05% 0.05%
      JNJ C 0.86% 0.35% 0.35%
      JPM D 1.28% 0.16% 0.16%
      KEYS C 0.06% 0.07% 0.06%
      KLAC D 0.21% 0.51% 0.21%
      KMB D 0.1% 0.05% 0.05%
      KO C 0.6% 0.26% 0.26%
      KR C 0.08% 0.06% 0.06%
      LDOS B 0.05% 0.07% 0.05%
      LEN B 0.1% 0.12% 0.1%
      LIN B 0.49% 0.64% 0.49%
      LLY C 1.61% 2.71% 1.61%
      LMT C 0.26% 0.13% 0.13%
      LOW B 0.31% 0.08% 0.08%
      LRCX F 0.21% 0.37% 0.21%
      MA B 0.87% 2.4% 0.87%
      MAR C 0.12% 0.09% 0.09%
      MAS B 0.04% 0.05% 0.04%
      MCD B 0.46% 0.09% 0.09%
      MCK F 0.14% 0.82% 0.14%
      MCO B 0.16% 0.45% 0.16%
      MDLZ B 0.22% 0.05% 0.05%
      MDT C 0.26% 0.04% 0.04%
      META B 2.49% 4.72% 2.49%
      MLM D 0.07% 0.1% 0.07%
      MMC C 0.24% 0.62% 0.24%
      MMM B 0.16% 0.16% 0.16%
      MO C 0.2% 0.32% 0.2%
      MPWR C 0.09% 0.06% 0.06%
      MRK D 0.63% 0.85% 0.63%
      MSCI C 0.1% 0.07% 0.07%
      MSFT C 6.86% 4.62% 4.62%
      MSI B 0.16% 0.53% 0.16%
      MTD D 0.06% 0.04% 0.04%
      NEE C 0.37% 0.14% 0.14%
      NFLX B 0.64% 0.35% 0.35%
      NKE D 0.21% 0.04% 0.04%
      NOW B 0.39% 0.39% 0.39%
      NRG C 0.04% 0.05% 0.04%
      NTAP D 0.05% 0.07% 0.05%
      NUE F 0.07% 0.04% 0.04%
      NVDA D 6.34% 4.24% 4.24%
      NVR B 0.07% 0.12% 0.07%
      ODFL D 0.07% 0.17% 0.07%
      ORLY C 0.14% 0.17% 0.14%
      OTIS C 0.08% 0.07% 0.07%
      PANW D 0.24% 0.1% 0.1%
      PAYX C 0.09% 0.26% 0.09%
      PCAR D 0.11% 0.33% 0.11%
      PEG B 0.09% 0.09% 0.09%
      PEP C 0.53% 0.17% 0.17%
      PG C 0.89% 1.36% 0.89%
      PGR B 0.32% 0.77% 0.32%
      PHM B 0.06% 0.09% 0.06%
      PKG B 0.04% 0.06% 0.04%
      PM C 0.42% 0.39% 0.39%
      PNR B 0.03% 0.03% 0.03%
      PSA B 0.12% 0.1% 0.1%
      PWR B 0.09% 0.1% 0.09%
      PYPL B 0.16% 0.04% 0.04%
      QCOM D 0.4% 0.93% 0.4%
      REGN C 0.27% 0.76% 0.27%
      ROK D 0.06% 0.04% 0.04%
      ROL C 0.03% 0.13% 0.03%
      ROST C 0.11% 0.1% 0.1%
      RSG D 0.09% 0.21% 0.09%
      RTX C 0.35% 0.18% 0.18%
      SHW B 0.19% 0.33% 0.19%
      SNA C 0.03% 0.06% 0.03%
      SNPS D 0.16% 0.41% 0.16%
      SO B 0.21% 0.09% 0.09%
      SPGI B 0.36% 0.14% 0.14%
      SRE C 0.11% 0.03% 0.03%
      SYK C 0.27% 0.15% 0.15%
      T C 0.33% 0.12% 0.12%
      TJX B 0.29% 0.73% 0.29%
      TMO B 0.51% 0.13% 0.13%
      TMUS C 0.23% 0.3% 0.23%
      TROW D 0.05% 0.03% 0.03%
      TSCO C 0.07% 0.19% 0.07%
      TT B 0.18% 0.68% 0.18%
      TXN C 0.39% 0.15% 0.15%
      UNH C 1.17% 1.21% 1.17%
      UNP C 0.33% 0.12% 0.12%
      URI B 0.1% 0.06% 0.06%
      V C 0.97% 3.2% 0.97%
      VMC D 0.07% 0.06% 0.06%
      VRSK D 0.08% 0.13% 0.08%
      VRTX D 0.27% 0.61% 0.27%
      VST C 0.06% 0.12% 0.06%
      VZ B 0.4% 0.3% 0.3%
      WAB B 0.06% 0.09% 0.06%
      WM D 0.16% 0.36% 0.16%
      WMB B 0.12% 0.03% 0.03%
      WMT C 0.74% 2.61% 0.74%
      WST D 0.05% 0.05% 0.05%
      XOM C 1.08% 0.77% 0.77%
      ZTS C 0.19% 0.03% 0.03%
      PBP Overweight 296 Positions Relative to OMFL
      Symbol Grade Weight
      TSLA C 1.38%
      BAC D 0.57%
      ORCL C 0.56%
      WFC D 0.39%
      PFE C 0.36%
      GS C 0.33%
      UBER C 0.31%
      PLD C 0.26%
      MS D 0.26%
      C C 0.24%
      AMT C 0.24%
      SBUX C 0.24%
      GILD B 0.22%
      MU F 0.21%
      BMY C 0.21%
      SCHW D 0.2%
      ICE C 0.2%
      UPS D 0.2%
      BA F 0.2%
      INTC F 0.18%
      EQIX C 0.18%
      WELL C 0.17%
      CME C 0.17%
      KKR B 0.17%
      NOC B 0.16%
      PH B 0.16%
      HCA B 0.16%
      TDG B 0.16%
      EOG D 0.15%
      BDX D 0.15%
      USB B 0.15%
      TGT C 0.15%
      PNC B 0.15%
      AJG D 0.14%
      EMR D 0.13%
      ROP C 0.13%
      CRWD D 0.13%
      CEG C 0.13%
      FCX D 0.13%
      NEM B 0.13%
      PSX F 0.12%
      SPG B 0.12%
      TRV C 0.12%
      O C 0.12%
      ADSK C 0.12%
      TFC C 0.12%
      MPC F 0.12%
      SLB F 0.12%
      NXPI F 0.12%
      NSC C 0.12%
      ALL B 0.11%
      BK B 0.11%
      CCI C 0.11%
      ABNB D 0.11%
      DLR B 0.11%
      COF B 0.11%
      GM C 0.11%
      OKE B 0.11%
      TEL D 0.1%
      KVUE C 0.1%
      MET B 0.1%
      D C 0.1%
      AIG D 0.1%
      EXC C 0.09%
      KMI B 0.09%
      STZ D 0.09%
      EW F 0.09%
      MCHP F 0.09%
      GIS B 0.09%
      PRU C 0.09%
      F F 0.09%
      PCG C 0.09%
      LHX C 0.09%
      AMP A 0.09%
      IQV C 0.09%
      VLO F 0.09%
      VICI C 0.08%
      HES F 0.08%
      DOW D 0.08%
      MNST D 0.08%
      CBRE A 0.08%
      XEL B 0.08%
      ED C 0.08%
      EFX B 0.08%
      RMD C 0.08%
      EXR B 0.08%
      YUM D 0.08%
      SYY D 0.08%
      KDP B 0.08%
      CTVA B 0.08%
      RCL B 0.08%
      NDAQ A 0.07%
      FANG D 0.07%
      XYL C 0.07%
      CSGP D 0.07%
      GLW C 0.07%
      DFS B 0.07%
      TRGP B 0.07%
      EIX C 0.07%
      AVB B 0.07%
      BKR C 0.07%
      CHTR D 0.07%
      HIG B 0.07%
      IRM C 0.07%
      OXY F 0.07%
      DTE C 0.06%
      SBAC C 0.06%
      FTV C 0.06%
      VTR C 0.06%
      ETR B 0.06%
      EQR B 0.06%
      DXCM F 0.06%
      AXON B 0.06%
      MTB B 0.06%
      KHC C 0.06%
      GPN D 0.06%
      ANSS D 0.06%
      FITB B 0.06%
      DAL C 0.06%
      HPQ D 0.06%
      AWK B 0.06%
      BIIB F 0.06%
      HSY C 0.06%
      CDW D 0.06%
      PPG D 0.06%
      WTW C 0.06%
      ON D 0.06%
      LULU D 0.06%
      WEC C 0.06%
      INVH C 0.05%
      MKC C 0.05%
      K B 0.05%
      BLDR C 0.05%
      HUBB B 0.05%
      ZBH F 0.05%
      RJF C 0.05%
      HPE D 0.05%
      AEE C 0.05%
      SMCI F 0.05%
      FE C 0.05%
      WY C 0.05%
      SW B 0.05%
      MRNA F 0.05%
      PPL C 0.05%
      ES C 0.05%
      VLTO C 0.05%
      LYB D 0.05%
      STE C 0.05%
      TTWO C 0.05%
      HAL F 0.05%
      TYL C 0.05%
      STT A 0.05%
      FSLR C 0.05%
      DVN F 0.05%
      PODD B 0.04%
      STLD F 0.04%
      UAL C 0.04%
      TXT D 0.04%
      IP B 0.04%
      EXPE C 0.04%
      CTRA D 0.04%
      WBD D 0.04%
      CCL C 0.04%
      EXPD C 0.04%
      DGX B 0.04%
      LUV C 0.04%
      PFG B 0.04%
      ZBRA B 0.04%
      WRB C 0.04%
      AVY C 0.04%
      CNP C 0.04%
      TSN C 0.04%
      NTRS A 0.04%
      ULTA D 0.04%
      CFG C 0.04%
      APTV D 0.04%
      DG F 0.04%
      SYF C 0.04%
      HOLX B 0.04%
      BBY C 0.04%
      DRI B 0.04%
      GPC D 0.04%
      WAT C 0.04%
      ARE C 0.04%
      MAA B 0.04%
      OMC B 0.04%
      EQT D 0.04%
      EL F 0.04%
      STX C 0.04%
      ESS B 0.04%
      TER D 0.04%
      BAX C 0.04%
      RF B 0.04%
      TDY B 0.04%
      BALL C 0.04%
      ATO B 0.04%
      PTC D 0.04%
      CLX C 0.04%
      HBAN B 0.04%
      WDC D 0.04%
      CMS C 0.04%
      MOH D 0.04%
      CHRW B 0.03%
      EMN B 0.03%
      EPAM F 0.03%
      KMX D 0.03%
      CE F 0.03%
      HST C 0.03%
      FFIV B 0.03%
      ALLE B 0.03%
      REG C 0.03%
      JNPR B 0.03%
      JBL D 0.03%
      SJM C 0.03%
      JKHY B 0.03%
      AES C 0.03%
      CPT B 0.03%
      POOL C 0.03%
      NDSN C 0.03%
      TRMB C 0.03%
      BG D 0.03%
      JBHT D 0.03%
      UHS B 0.03%
      EVRG B 0.03%
      LYV B 0.03%
      VTRS D 0.03%
      UDR C 0.03%
      L C 0.03%
      CF C 0.03%
      LVS D 0.03%
      ENPH D 0.03%
      MRO C 0.03%
      AKAM D 0.03%
      IEX D 0.03%
      SWK B 0.03%
      NI B 0.03%
      LNT B 0.03%
      KEY B 0.03%
      CAG C 0.03%
      VRSN D 0.03%
      AMCR B 0.03%
      DOC C 0.03%
      KIM C 0.03%
      ALGN D 0.03%
      SWKS D 0.03%
      RL C 0.02%
      IVZ B 0.02%
      AAL D 0.02%
      WYNN D 0.02%
      BWA D 0.02%
      FMC C 0.02%
      CZR C 0.02%
      MHK C 0.02%
      MOS F 0.02%
      PAYC D 0.02%
      NCLH C 0.02%
      DVA B 0.02%
      APA F 0.02%
      GNRC D 0.02%
      GL C 0.02%
      FRT C 0.02%
      HSIC C 0.02%
      HAS B 0.02%
      FOXA B 0.02%
      MGM F 0.02%
      HRL C 0.02%
      LW D 0.02%
      DAY D 0.02%
      MTCH C 0.02%
      SOLV C 0.02%
      TPR C 0.02%
      MKTX C 0.02%
      CPB C 0.02%
      NWSA D 0.02%
      TAP D 0.02%
      AIZ B 0.02%
      INCY C 0.02%
      CRL F 0.02%
      PNW C 0.02%
      QRVO F 0.02%
      HII D 0.02%
      ALB D 0.02%
      LKQ F 0.02%
      CTLT B 0.02%
      BXP B 0.02%
      IPG C 0.02%
      TECH C 0.02%
      TFX C 0.02%
      NWS D 0.01%
      FOX B 0.01%
      PARA F 0.01%
      BEN F 0.01%
      ETSY F 0.01%
      BBWI F 0.01%
      WBA F 0.01%
      BIO C 0.01%
      PBP Underweight 43 Positions Relative to OMFL
      Symbol Grade Weight
      EME B -0.18%
      CASY D -0.18%
      CSL B -0.11%
      ITT B -0.1%
      LII B -0.1%
      HLI B -0.1%
      WSO C -0.09%
      CNM F -0.08%
      BRBR C -0.07%
      HRB C -0.07%
      CR C -0.07%
      BAH C -0.07%
      TW B -0.07%
      KNSL C -0.06%
      FIX B -0.06%
      SCCO D -0.06%
      CW B -0.06%
      UTHR C -0.05%
      LPLA D -0.05%
      SSD D -0.05%
      GNTX F -0.05%
      ALSN B -0.05%
      AAON B -0.05%
      EXP B -0.05%
      OC D -0.05%
      EVR A -0.04%
      LOPE D -0.04%
      ATR B -0.04%
      TXRH C -0.04%
      MKL C -0.04%
      NEU D -0.04%
      AYI B -0.04%
      RPM B -0.04%
      NBIX F -0.04%
      SPOT B -0.04%
      MEDP F -0.03%
      LECO F -0.03%
      BJ D -0.03%
      AWI B -0.03%
      SEIC C -0.03%
      DCI C -0.03%
      NYT C -0.03%
      WSM D -0.02%

      PBP: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies 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 Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

      OMFL: Top Represented Industries & Keywords

      Industries: Diversified Industrials Business Services Capital Markets Software - Application Building Materials Semiconductors Specialty Retail Diagnostics & Research Health Care Plans Specialty Chemicals Drug Manufacturers - Major Engineering & Construction Information Technology Services Insurance - Property & Casualty Internet Content & Information Specialty Industrial Machinery Asset Management Biotechnology Credit Services Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Aerospace Natural Gas Computing Electronics Chemical Construction Mining Mobile Devices Semiconductor Electricity Refrigeration Retailing IBD 50 Integrated Circuits Work From Home Adhesives
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