PBP vs. RECS ETF Comparison

Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to Columbia Research Enhanced Core ETF (RECS)
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

$23.04

Average Daily Volume

20,477

Number of Holdings *

499

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

Columbia Research Enhanced Core ETF

RECS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.36

Average Daily Volume

375,106

Number of Holdings *

360

* may have additional holdings in another (foreign) market
Performance
Period PBP RECS
30 Days 0.65% 1.73%
60 Days 2.28% 4.99%
90 Days 3.87% 6.57%
12 Months 18.31% 34.48%
191 Overlapping Holdings
Symbol Grade Weight in PBP Weight in RECS Overlap
AAPL C 7.01% 7.95% 7.01%
ABBV F 0.61% 0.56% 0.56%
ADBE D 0.47% 0.52% 0.47%
ADM D 0.05% 0.12% 0.05%
ADP B 0.25% 0.53% 0.25%
AEE A 0.05% 0.18% 0.05%
AES F 0.02% 0.07% 0.02%
AIZ A 0.02% 0.06% 0.02%
ALL A 0.1% 0.27% 0.1%
AMGN D 0.32% 0.32% 0.32%
AMT D 0.18% 0.47% 0.18%
AMZN B 3.99% 4.75% 3.99%
ANET C 0.2% 0.25% 0.2%
AOS F 0.02% 0.04% 0.02%
ARE F 0.03% 0.1% 0.03%
BAC A 0.63% 1.66% 0.63%
BAX F 0.03% 0.11% 0.03%
BDX F 0.13% 0.43% 0.13%
BEN C 0.01% 0.03% 0.01%
BG D 0.03% 0.06% 0.03%
BIIB F 0.05% 0.04% 0.04%
BK B 0.12% 0.3% 0.12%
BKNG A 0.34% 0.6% 0.34%
BLDR D 0.04% 0.1% 0.04%
BMY A 0.24% 0.75% 0.24%
BR B 0.05% 0.11% 0.05%
C B 0.26% 0.71% 0.26%
CAG F 0.03% 0.06% 0.03%
CAH B 0.06% 0.19% 0.06%
CAT C 0.38% 0.83% 0.38%
CBOE C 0.04% 0.11% 0.04%
CCL A 0.05% 0.09% 0.05%
CE F 0.02% 0.06% 0.02%
CF A 0.03% 0.12% 0.03%
CI D 0.18% 0.6% 0.18%
CL D 0.15% 0.36% 0.15%
CME A 0.16% 0.43% 0.16%
CMI A 0.1% 0.21% 0.1%
CNC F 0.06% 0.2% 0.06%
COR B 0.09% 0.26% 0.09%
CRM B 0.65% 0.76% 0.65%
CRWD B 0.16% 0.19% 0.16%
CSCO B 0.47% 0.57% 0.47%
CSGP F 0.06% 0.16% 0.06%
CSX C 0.14% 0.3% 0.14%
CTAS B 0.15% 0.33% 0.15%
CTRA B 0.04% 0.05% 0.04%
CVX A 0.56% 0.77% 0.56%
DAL A 0.08% 0.17% 0.08%
DECK A 0.05% 0.1% 0.05%
DELL B 0.08% 0.09% 0.08%
DHI D 0.1% 0.17% 0.1%
DIS B 0.4% 0.42% 0.4%
DTE C 0.05% 0.18% 0.05%
EA A 0.08% 0.09% 0.08%
EG D 0.03% 0.08% 0.03%
EIX C 0.06% 0.23% 0.06%
EOG A 0.16% 0.22% 0.16%
EQIX A 0.17% 0.44% 0.17%
ETR A 0.06% 0.24% 0.06%
EVRG A 0.03% 0.1% 0.03%
EXC C 0.08% 0.28% 0.08%
EXPD D 0.03% 0.07% 0.03%
EXPE B 0.05% 0.08% 0.05%
FANG D 0.07% 0.1% 0.07%
FDX B 0.13% 0.28% 0.13%
FFIV B 0.03% 0.03% 0.03%
FI A 0.25% 0.65% 0.25%
FITB B 0.06% 0.17% 0.06%
FOX A 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FTNT B 0.12% 0.15% 0.12%
FTV D 0.05% 0.11% 0.05%
GEN B 0.03% 0.04% 0.03%
GILD C 0.23% 0.21% 0.21%
GIS F 0.07% 0.17% 0.07%
GL C 0.02% 0.05% 0.02%
GNRC B 0.02% 0.05% 0.02%
GOOG B 1.72% 2.0% 1.72%
GOOGL B 2.08% 2.36% 2.08%
GPN C 0.06% 0.15% 0.06%
HCA F 0.13% 0.43% 0.13%
HLT A 0.12% 0.22% 0.12%
HOLX D 0.04% 0.11% 0.04%
HPE B 0.06% 0.07% 0.06%
HPQ B 0.07% 0.09% 0.07%
HST D 0.02% 0.06% 0.02%
INCY C 0.03% 0.02% 0.02%
INTU B 0.4% 0.45% 0.4%
INVH D 0.04% 0.11% 0.04%
JNJ D 0.74% 2.35% 0.74%
JNPR D 0.03% 0.03% 0.03%
JPM A 1.39% 3.63% 1.39%
K B 0.04% 0.1% 0.04%
KHC F 0.06% 0.14% 0.06%
KMB C 0.09% 0.22% 0.09%
KR B 0.08% 0.19% 0.08%
L A 0.03% 0.08% 0.03%
LDOS C 0.05% 0.11% 0.05%
LEN D 0.08% 0.0% 0.0%
LEN D 0.08% 0.14% 0.08%
LMT D 0.23% 0.51% 0.23%
LRCX F 0.2% 0.24% 0.2%
LULU C 0.08% 0.14% 0.08%
LVS B 0.03% 0.06% 0.03%
LYB F 0.04% 0.17% 0.04%
MAS D 0.03% 0.07% 0.03%
MCK A 0.16% 0.5% 0.16%
MDT D 0.22% 0.7% 0.22%
MET A 0.1% 0.25% 0.1%
META C 2.55% 2.94% 2.55%
MGM D 0.02% 0.03% 0.02%
MHK D 0.01% 0.03% 0.01%
MMC D 0.22% 0.58% 0.22%
MMM D 0.15% 0.31% 0.15%
MO A 0.19% 0.45% 0.19%
MOS D 0.02% 0.07% 0.02%
MPC D 0.11% 0.16% 0.11%
MPWR F 0.06% 0.07% 0.06%
MRNA F 0.03% 0.02% 0.02%
MRO A 0.03% 0.05% 0.03%
MSFT D 6.41% 7.44% 6.41%
MSI B 0.17% 0.2% 0.17%
MTCH F 0.02% 0.02% 0.02%
MTD F 0.05% 0.16% 0.05%
NI A 0.03% 0.12% 0.03%
NOW B 0.43% 0.5% 0.43%
NTAP C 0.05% 0.06% 0.05%
NUE D 0.07% 0.29% 0.07%
NVDA A 7.29% 8.48% 7.29%
NVR D 0.06% 0.09% 0.06%
NWS A 0.01% 0.01% 0.01%
NWSA B 0.02% 0.03% 0.02%
OTIS C 0.08% 0.17% 0.08%
OXY F 0.07% 0.1% 0.07%
PANW B 0.26% 0.28% 0.26%
PAYX B 0.09% 0.2% 0.09%
PCAR C 0.12% 0.26% 0.12%
PCG A 0.09% 0.33% 0.09%
PG C 0.8% 1.9% 0.8%
PH B 0.18% 0.39% 0.18%
PHM D 0.05% 0.09% 0.05%
PKG B 0.04% 0.16% 0.04%
PLTR A 0.24% 0.31% 0.24%
PM A 0.4% 0.96% 0.4%
PPG F 0.06% 0.22% 0.06%
PRU B 0.09% 0.23% 0.09%
PSX C 0.11% 0.15% 0.11%
PYPL B 0.18% 0.46% 0.18%
QCOM F 0.37% 0.46% 0.37%
QRVO F 0.01% 0.02% 0.01%
RCL A 0.11% 0.19% 0.11%
REGN F 0.17% 0.16% 0.16%
RJF A 0.06% 0.16% 0.06%
RL C 0.02% 0.03% 0.02%
ROST D 0.1% 0.16% 0.1%
SBAC D 0.05% 0.12% 0.05%
SNA B 0.04% 0.08% 0.04%
SOLV F 0.02% 0.06% 0.02%
SPG A 0.11% 0.3% 0.11%
STLD B 0.04% 0.16% 0.04%
STT B 0.06% 0.15% 0.06%
SWK F 0.03% 0.06% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.05% 0.14% 0.05%
T A 0.32% 0.36% 0.32%
TAP B 0.02% 0.05% 0.02%
TGT B 0.14% 0.34% 0.14%
TJX A 0.27% 0.47% 0.27%
TMO F 0.41% 1.3% 0.41%
TPR B 0.03% 0.04% 0.03%
TROW B 0.05% 0.13% 0.05%
TT A 0.19% 0.4% 0.19%
UAL A 0.06% 0.13% 0.06%
UBER F 0.3% 0.61% 0.3%
UNP D 0.29% 0.62% 0.29%
UPS C 0.2% 0.41% 0.2%
VLO C 0.09% 0.13% 0.09%
VRSN F 0.03% 0.04% 0.03%
VRTX D 0.25% 0.23% 0.23%
VST A 0.1% 0.37% 0.1%
VTRS A 0.03% 0.1% 0.03%
WAB B 0.07% 0.15% 0.07%
WFC A 0.5% 1.35% 0.5%
WM B 0.16% 0.38% 0.16%
WTW B 0.06% 0.17% 0.06%
WY D 0.05% 0.12% 0.05%
WYNN D 0.02% 0.03% 0.02%
XEL A 0.08% 0.28% 0.08%
XOM B 1.08% 1.55% 1.08%
ZBH C 0.04% 0.14% 0.04%
PBP Overweight 309 Positions Relative to RECS
Symbol Grade Weight
TSLA A 1.75%
BRK.A B 1.73%
AVGO C 1.6%
LLY F 1.25%
UNH C 1.11%
V A 1.04%
MA B 0.87%
COST A 0.83%
HD A 0.81%
WMT A 0.74%
NFLX A 0.73%
ORCL A 0.6%
MRK F 0.5%
KO D 0.49%
ACN C 0.46%
PEP F 0.46%
AMD F 0.45%
LIN D 0.44%
MCD D 0.43%
ABT A 0.4%
ISRG A 0.39%
IBM C 0.39%
GE D 0.39%
GS B 0.38%
TXN C 0.38%
VZ C 0.35%
CMCSA B 0.34%
AXP B 0.33%
SPGI D 0.33%
MS A 0.33%
RTX D 0.32%
PGR B 0.31%
DHR D 0.31%
LOW C 0.31%
AMAT F 0.31%
NEE C 0.31%
PFE F 0.3%
HON B 0.3%
ETN B 0.29%
BLK B 0.29%
COP B 0.27%
SYK A 0.27%
BSX A 0.26%
BX A 0.26%
TMUS B 0.24%
SCHW A 0.24%
SBUX A 0.23%
INTC C 0.22%
CB C 0.22%
MU D 0.22%
KKR A 0.21%
ADI D 0.21%
PLD D 0.21%
BA D 0.2%
DE C 0.2%
ELV F 0.19%
SO C 0.19%
KLAC F 0.18%
APH B 0.18%
MDLZ F 0.18%
GEV A 0.18%
ICE C 0.18%
SHW C 0.18%
NKE F 0.18%
AON B 0.17%
CMG C 0.17%
PNC B 0.17%
CDNS B 0.17%
SNPS C 0.17%
DUK C 0.17%
WELL A 0.16%
USB B 0.16%
ZTS D 0.16%
ITW B 0.15%
EMR A 0.15%
MCO D 0.15%
GD D 0.15%
WMB A 0.14%
NOC D 0.14%
CVS F 0.14%
COF B 0.14%
APD A 0.14%
CEG C 0.14%
ORLY B 0.14%
TDG D 0.14%
TFC A 0.13%
FCX F 0.13%
ECL D 0.13%
CARR D 0.13%
OKE A 0.13%
AJG B 0.13%
GM B 0.13%
MAR B 0.13%
ADSK B 0.13%
JCI B 0.12%
URI B 0.12%
NXPI F 0.12%
SRE A 0.12%
FICO B 0.12%
TRV A 0.12%
ABNB D 0.12%
NSC B 0.12%
ROP C 0.12%
SLB C 0.12%
PSA C 0.11%
GWW B 0.11%
DLR A 0.11%
AMP A 0.11%
AFL C 0.11%
FAST B 0.1%
LHX B 0.1%
D C 0.1%
PWR A 0.1%
MSCI B 0.1%
FIS C 0.1%
AIG C 0.1%
O C 0.1%
AEP C 0.1%
CPRT B 0.1%
KMI A 0.1%
AZO C 0.1%
ODFL B 0.09%
RSG A 0.09%
BKR B 0.09%
F C 0.09%
PEG C 0.09%
AXON A 0.09%
DFS B 0.09%
CCI C 0.09%
AME A 0.09%
KVUE A 0.09%
HWM A 0.09%
NEM D 0.09%
VMC B 0.08%
ACGL D 0.08%
GEHC D 0.08%
A F 0.08%
STZ D 0.08%
CHTR B 0.08%
YUM D 0.08%
MNST C 0.08%
CTVA C 0.08%
CBRE B 0.08%
EW C 0.08%
CTSH C 0.08%
HES B 0.08%
VRSK B 0.08%
IT C 0.08%
IR B 0.08%
TRGP A 0.08%
NDAQ A 0.07%
AVB B 0.07%
GRMN B 0.07%
EFX F 0.07%
ROK B 0.07%
VICI C 0.07%
ED C 0.07%
IRM C 0.07%
RMD C 0.07%
HIG B 0.07%
HUM D 0.07%
EXR C 0.07%
DD D 0.07%
IDXX F 0.07%
IQV F 0.07%
MCHP F 0.07%
KDP D 0.07%
MTB A 0.07%
MLM B 0.07%
GLW B 0.07%
SYY D 0.07%
DOV B 0.06%
ON F 0.06%
TTWO A 0.06%
XYL D 0.06%
ANSS B 0.06%
DXCM C 0.06%
TSCO D 0.06%
WEC A 0.06%
EBAY D 0.06%
DOW F 0.06%
TDY B 0.05%
ATO A 0.05%
IFF D 0.05%
PTC B 0.05%
CINF A 0.05%
HUBB B 0.05%
RF A 0.05%
CDW F 0.05%
PPL A 0.05%
WST D 0.05%
DVN F 0.05%
SW A 0.05%
EQR C 0.05%
HBAN B 0.05%
EQT A 0.05%
VLTO C 0.05%
AWK C 0.05%
CPAY A 0.05%
BRO B 0.05%
GDDY A 0.05%
VTR B 0.05%
HSY F 0.05%
CHD A 0.05%
TYL B 0.05%
HAL C 0.05%
KEYS C 0.05%
TRMB B 0.04%
IEX B 0.04%
TER F 0.04%
PNR B 0.04%
DGX A 0.04%
J D 0.04%
KEY B 0.04%
MOH F 0.04%
WRB B 0.04%
BBY D 0.04%
TSN B 0.04%
ULTA F 0.04%
PODD B 0.04%
PFG C 0.04%
MAA A 0.04%
BALL D 0.04%
MKC D 0.04%
NRG B 0.04%
FDS B 0.04%
LUV B 0.04%
ESS A 0.04%
CNP A 0.04%
IP A 0.04%
DRI C 0.04%
LH B 0.04%
CMS C 0.04%
LYV A 0.04%
ZBRA B 0.04%
STX D 0.04%
CLX A 0.04%
OMC C 0.04%
WDC F 0.04%
CFG B 0.04%
FE C 0.04%
FSLR F 0.04%
NTRS A 0.04%
STE D 0.04%
ES C 0.04%
WBD B 0.04%
WAT C 0.04%
JKHY D 0.03%
CPT C 0.03%
CHRW B 0.03%
DLTR F 0.03%
UDR C 0.03%
AKAM F 0.03%
POOL D 0.03%
NDSN D 0.03%
EPAM C 0.03%
ROL B 0.03%
RVTY D 0.03%
APTV F 0.03%
JBL C 0.03%
AMCR D 0.03%
JBHT C 0.03%
DOC D 0.03%
EL F 0.03%
LNT A 0.03%
DPZ C 0.03%
ALGN D 0.03%
AVY D 0.03%
TXT D 0.03%
KIM A 0.03%
DG F 0.03%
GPC F 0.03%
HII F 0.02%
BWA D 0.02%
IVZ C 0.02%
HAS D 0.02%
APA F 0.02%
CZR F 0.02%
HSIC C 0.02%
FRT B 0.02%
ENPH F 0.02%
CPB D 0.02%
HRL D 0.02%
TFX F 0.02%
SMCI F 0.02%
MKTX D 0.02%
CRL D 0.02%
LKQ F 0.02%
PNW B 0.02%
ERIE F 0.02%
CTLT D 0.02%
IPG F 0.02%
PAYC B 0.02%
TECH F 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 B 0.02%
REG A 0.02%
DAY B 0.02%
KMX C 0.02%
ALLE D 0.02%
WBA F 0.01%
PARA D 0.01%
FMC D 0.01%
DVA C 0.01%
PBP Underweight 169 Positions Relative to RECS
Symbol Grade Weight
VRT A -0.19%
APP A -0.18%
SPOT B -0.14%
RS B -0.14%
FCNCA A -0.14%
TTD B -0.13%
RPM B -0.13%
EME A -0.11%
THC C -0.1%
DDOG A -0.09%
TEAM A -0.09%
CVNA A -0.09%
CSL C -0.09%
AVTR F -0.09%
EXP B -0.08%
RGA B -0.08%
EQH B -0.08%
JLL D -0.07%
GLPI C -0.07%
FIX A -0.07%
JEF A -0.07%
SSNC C -0.07%
UNM A -0.07%
OC A -0.07%
EWBC A -0.07%
TOL B -0.06%
CACI C -0.06%
FHN A -0.06%
BURL A -0.06%
WSM D -0.06%
CW B -0.06%
ALNY D -0.06%
QGEN F -0.06%
WPC C -0.06%
SF B -0.06%
ACM B -0.06%
AMH C -0.06%
RPRX F -0.06%
ZION B -0.05%
BRBR A -0.05%
JAZZ C -0.05%
INGR B -0.05%
LECO C -0.05%
ITT A -0.05%
MEDP D -0.05%
LPX B -0.05%
ZM B -0.05%
AXS A -0.04%
ARMK C -0.04%
FTI A -0.04%
APG C -0.04%
UGI C -0.04%
XP F -0.04%
SON F -0.04%
MANH D -0.04%
DOCU B -0.04%
OLN F -0.04%
NNN C -0.04%
ACI C -0.04%
PSTG F -0.04%
DKS D -0.04%
DCI B -0.04%
WCC B -0.04%
NTNX B -0.04%
BLD F -0.04%
CRBG B -0.04%
PINS F -0.04%
AYI B -0.04%
CLF F -0.04%
SEIC B -0.04%
ALSN B -0.04%
ZS B -0.04%
ELAN D -0.04%
TXRH B -0.04%
BRX A -0.04%
WTFC B -0.04%
MSA D -0.03%
OGN F -0.03%
DTM A -0.03%
NEU D -0.03%
SLM B -0.03%
OZK B -0.03%
NTRA A -0.03%
AMG C -0.03%
SKX F -0.03%
ASH F -0.03%
HRB D -0.03%
JHG B -0.03%
MIDD D -0.03%
KEX B -0.03%
R B -0.03%
ESAB C -0.03%
LNC B -0.03%
WLK F -0.03%
RHI C -0.03%
LNW F -0.03%
COKE C -0.03%
SAIC F -0.03%
MTG D -0.03%
UTHR C -0.03%
FLS A -0.03%
CNM C -0.03%
STAG D -0.03%
COLB B -0.03%
G B -0.03%
PINC B -0.02%
AZTA F -0.02%
CIVI D -0.02%
VIRT A -0.02%
DBX C -0.02%
GAP D -0.02%
GTLB B -0.02%
PK D -0.02%
CWEN C -0.02%
EXAS D -0.02%
EPR D -0.02%
LSCC D -0.02%
SMAR A -0.02%
HIW D -0.02%
MSM D -0.02%
GTES A -0.02%
WU F -0.02%
EXEL B -0.02%
WFRD F -0.02%
DINO D -0.02%
NYT D -0.02%
LEA F -0.02%
PVH C -0.02%
BILL B -0.02%
THO C -0.02%
CROX F -0.02%
XRAY D -0.02%
BMRN F -0.02%
ROKU D -0.02%
H B -0.02%
RYN D -0.02%
PRGO C -0.02%
EEFT C -0.02%
SMG C -0.02%
SNX D -0.02%
NBIX C -0.02%
CIEN B -0.02%
KRC C -0.02%
WH B -0.02%
CNA C -0.01%
APLS F -0.01%
CRI F -0.01%
ALGM F -0.01%
CWEN C -0.01%
REYN D -0.01%
ADTN A -0.01%
AMKR F -0.01%
RARE F -0.01%
ROIV D -0.01%
PEGA B -0.01%
COLM B -0.01%
IONS F -0.01%
SAM C -0.01%
PPC B -0.01%
VKTX F -0.01%
TNL B -0.01%
CRUS F -0.01%
MAN F -0.01%
PATH C -0.01%
SRPT F -0.01%
M D -0.01%
PLTK B -0.0%
SEB F -0.0%
DDS B -0.0%
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