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      SNPV vs. PBP ETF Comparison

      Comparison of Xtrackers S&P ESG Value ETF (SNPV) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
      SNPV

      Xtrackers S&P ESG Value ETF

      SNPV Description

      The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $33.72

      Average Daily Volume

      1,017

      Number of Holdings *

      273

      * may have additional holdings in another (foreign) market
      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

      $23.19

      Average Daily Volume

      20,954

      Number of Holdings *

      499

      * may have additional holdings in another (foreign) market
      Performance
      Period SNPV PBP
      30 Days 5.01% 2.60%
      60 Days 5.21% 3.31%
      90 Days 7.24% 5.14%
      12 Months 27.26% 19.73%
      271 Overlapping Holdings
      Symbol Grade Weight in SNPV Weight in PBP Overlap
      A D 0.27% 0.08% 0.08%
      ABBV D 1.3% 0.61% 0.61%
      ABT B 1.41% 0.4% 0.4%
      ACN B 0.72% 0.46% 0.46%
      ADI D 0.3% 0.21% 0.21%
      ADM F 0.18% 0.05% 0.05%
      ADP B 0.51% 0.25% 0.25%
      ADSK B 0.22% 0.13% 0.13%
      AFL B 0.39% 0.11% 0.11%
      AIG B 0.33% 0.1% 0.1%
      AIZ B 0.08% 0.02% 0.02%
      AJG A 0.22% 0.13% 0.13%
      AKAM F 0.05% 0.03% 0.03%
      ALB C 0.09% 0.02% 0.02%
      ALL B 0.36% 0.1% 0.1%
      ALLE D 0.05% 0.02% 0.02%
      AMCR D 0.1% 0.03% 0.03%
      AME A 0.17% 0.09% 0.09%
      AMGN D 1.08% 0.32% 0.32%
      AMP B 0.18% 0.11% 0.11%
      AMT D 0.38% 0.18% 0.18%
      AON A 0.27% 0.17% 0.17%
      APD A 0.5% 0.14% 0.14%
      APTV F 0.1% 0.03% 0.03%
      ARE D 0.11% 0.03% 0.03%
      AVB B 0.23% 0.07% 0.07%
      AWK D 0.18% 0.05% 0.05%
      AXP A 0.34% 0.33% 0.33%
      BAC A 2.18% 0.63% 0.63%
      BALL D 0.13% 0.04% 0.04%
      BAX F 0.12% 0.03% 0.03%
      BBY D 0.12% 0.04% 0.04%
      BDX F 0.45% 0.13% 0.13%
      BEN C 0.04% 0.01% 0.01%
      BIIB F 0.16% 0.05% 0.05%
      BK A 0.4% 0.12% 0.12%
      BKR C 0.31% 0.09% 0.09%
      BLK C 1.0% 0.29% 0.29%
      BMY B 0.82% 0.24% 0.24%
      BR A 0.08% 0.05% 0.05%
      BSX C 0.42% 0.26% 0.26%
      BWA C 0.05% 0.02% 0.02%
      BX B 0.26% 0.26% 0.26%
      BXP D 0.08% 0.02% 0.02%
      C A 0.91% 0.26% 0.26%
      CAG D 0.09% 0.03% 0.03%
      CAH B 0.21% 0.06% 0.06%
      CARR C 0.23% 0.13% 0.13%
      CAT B 0.55% 0.38% 0.38%
      CB D 0.74% 0.22% 0.22%
      CBOE B 0.05% 0.04% 0.04%
      CBRE B 0.28% 0.08% 0.08%
      CCL B 0.06% 0.05% 0.05%
      CFG B 0.14% 0.04% 0.04%
      CHRW C 0.09% 0.03% 0.03%
      CI D 0.64% 0.18% 0.18%
      CL D 0.33% 0.15% 0.15%
      CMCSA C 1.16% 0.34% 0.34%
      CME A 0.36% 0.16% 0.16%
      CMI A 0.35% 0.1% 0.1%
      CNC F 0.22% 0.06% 0.06%
      COF B 0.48% 0.14% 0.14%
      COR C 0.29% 0.09% 0.09%
      CPB D 0.06% 0.02% 0.02%
      CRL C 0.07% 0.02% 0.02%
      CSCO A 1.62% 0.47% 0.47%
      CSX B 0.23% 0.14% 0.14%
      CTAS B 0.24% 0.15% 0.15%
      CTLT B 0.07% 0.02% 0.02%
      CTVA B 0.29% 0.08% 0.08%
      CVS D 0.5% 0.14% 0.14%
      CVX B 1.91% 0.56% 0.56%
      CZR D 0.03% 0.02% 0.02%
      DAL B 0.12% 0.08% 0.08%
      DAY A 0.04% 0.02% 0.02%
      DE B 0.32% 0.2% 0.2%
      DFS B 0.14% 0.09% 0.09%
      DGX B 0.13% 0.04% 0.04%
      DHR D 1.04% 0.31% 0.31%
      DIS B 1.45% 0.4% 0.4%
      DLR A 0.24% 0.11% 0.11%
      DOC C 0.1% 0.03% 0.03%
      DOV A 0.19% 0.06% 0.06%
      DOW F 0.22% 0.06% 0.06%
      DVA B 0.03% 0.01% 0.01%
      DVN F 0.17% 0.05% 0.05%
      EBAY C 0.21% 0.06% 0.06%
      ECL D 0.21% 0.13% 0.13%
      ED D 0.24% 0.07% 0.07%
      EIX A 0.23% 0.06% 0.06%
      EL F 0.11% 0.03% 0.03%
      ELV F 0.64% 0.19% 0.19%
      EMR A 0.51% 0.15% 0.15%
      EQIX A 0.33% 0.17% 0.17%
      EQR B 0.17% 0.05% 0.05%
      EQT B 0.19% 0.05% 0.05%
      ES D 0.15% 0.04% 0.04%
      ETN A 0.39% 0.29% 0.29%
      ETR B 0.23% 0.06% 0.06%
      EW C 0.19% 0.08% 0.08%
      EXC D 0.27% 0.08% 0.08%
      EXR C 0.25% 0.07% 0.07%
      FCX F 0.22% 0.13% 0.13%
      FDS B 0.06% 0.04% 0.04%
      FI A 0.42% 0.25% 0.25%
      FIS D 0.32% 0.1% 0.1%
      FITB B 0.22% 0.06% 0.06%
      FMC D 0.05% 0.01% 0.01%
      FRT A 0.06% 0.02% 0.02%
      FSLR F 0.14% 0.04% 0.04%
      GE D 0.77% 0.39% 0.39%
      GILD B 0.77% 0.23% 0.23%
      GIS D 0.24% 0.07% 0.07%
      GL C 0.07% 0.02% 0.02%
      GM B 0.43% 0.13% 0.13%
      GPN C 0.2% 0.06% 0.06%
      GS B 1.29% 0.38% 0.38%
      GWW A 0.09% 0.11% 0.09%
      HAL C 0.2% 0.05% 0.05%
      HAS D 0.06% 0.02% 0.02%
      HBAN B 0.18% 0.05% 0.05%
      HD A 1.74% 0.81% 0.81%
      HIG B 0.25% 0.07% 0.07%
      HPE B 0.2% 0.06% 0.06%
      HPQ B 0.25% 0.07% 0.07%
      HRL D 0.06% 0.02% 0.02%
      HST C 0.03% 0.02% 0.02%
      HSY F 0.11% 0.05% 0.05%
      HUBB B 0.09% 0.05% 0.05%
      HUM C 0.24% 0.07% 0.07%
      ICE D 0.62% 0.18% 0.18%
      IEX B 0.12% 0.04% 0.04%
      IFF D 0.16% 0.05% 0.05%
      INCY C 0.09% 0.03% 0.03%
      INTC C 0.72% 0.22% 0.22%
      IPG C 0.07% 0.02% 0.02%
      IQV F 0.15% 0.07% 0.07%
      IR A 0.06% 0.08% 0.06%
      IRM C 0.12% 0.07% 0.07%
      ITW A 0.28% 0.15% 0.15%
      IVZ B 0.06% 0.02% 0.02%
      JBHT C 0.1% 0.03% 0.03%
      JCI C 0.4% 0.12% 0.12%
      JKHY D 0.08% 0.03% 0.03%
      JPM B 4.79% 1.39% 1.39%
      K A 0.16% 0.04% 0.04%
      KDP D 0.25% 0.07% 0.07%
      KEY A 0.12% 0.04% 0.04%
      KEYS B 0.2% 0.05% 0.05%
      KHC D 0.19% 0.06% 0.06%
      KIM A 0.12% 0.03% 0.03%
      KMI B 0.38% 0.1% 0.1%
      KO D 1.04% 0.49% 0.49%
      KR A 0.27% 0.08% 0.08%
      LIN D 0.72% 0.44% 0.44%
      LOW C 1.05% 0.31% 0.31%
      LVS C 0.05% 0.03% 0.03%
      LW C 0.03% 0.02% 0.02%
      LYB F 0.15% 0.04% 0.04%
      MA B 0.83% 0.87% 0.83%
      MAS C 0.05% 0.03% 0.03%
      MCD D 0.82% 0.43% 0.43%
      MCO A 0.28% 0.15% 0.15%
      MDLZ F 0.35% 0.18% 0.18%
      MDT D 0.75% 0.22% 0.22%
      MET A 0.34% 0.1% 0.1%
      MGM F 0.02% 0.02% 0.02%
      MHK D 0.05% 0.01% 0.01%
      MKC D 0.14% 0.04% 0.04%
      MKTX D 0.07% 0.02% 0.02%
      MPC F 0.17% 0.11% 0.11%
      MRK F 1.03% 0.5% 0.5%
      MRNA F 0.09% 0.03% 0.03%
      MS B 1.15% 0.33% 0.33%
      MSCI C 0.14% 0.1% 0.1%
      MSI C 0.25% 0.17% 0.17%
      MTB B 0.25% 0.07% 0.07%
      MTD F 0.11% 0.05% 0.05%
      MU D 0.76% 0.22% 0.22%
      NDAQ A 0.24% 0.07% 0.07%
      NEE D 1.1% 0.31% 0.31%
      NEM F 0.35% 0.09% 0.09%
      NKE F 0.35% 0.18% 0.18%
      NSC A 0.41% 0.12% 0.12%
      NTAP C 0.11% 0.05% 0.05%
      NTRS A 0.15% 0.04% 0.04%
      NWS B 0.03% 0.01% 0.01%
      NWSA B 0.07% 0.02% 0.02%
      NXPI D 0.09% 0.12% 0.09%
      OKE C 0.18% 0.13% 0.13%
      OMC C 0.13% 0.04% 0.04%
      ON C 0.11% 0.06% 0.06%
      OTIS C 0.17% 0.08% 0.08%
      OXY F 0.24% 0.07% 0.07%
      PARA C 0.04% 0.01% 0.01%
      PAYX B 0.2% 0.09% 0.09%
      PCAR B 0.1% 0.12% 0.1%
      PEG A 0.32% 0.09% 0.09%
      PEP F 0.98% 0.46% 0.46%
      PFG C 0.12% 0.04% 0.04%
      PG A 1.72% 0.8% 0.8%
      PH A 0.13% 0.18% 0.13%
      PLD D 0.74% 0.21% 0.21%
      PNC A 0.56% 0.17% 0.17%
      PNR B 0.04% 0.04% 0.04%
      PPG D 0.2% 0.06% 0.06%
      PRU A 0.31% 0.09% 0.09%
      PSA C 0.2% 0.11% 0.11%
      PSX C 0.39% 0.11% 0.11%
      PWR A 0.1% 0.1% 0.1%
      PYPL A 0.6% 0.18% 0.18%
      QCOM F 0.58% 0.37% 0.37%
      REG B 0.08% 0.02% 0.02%
      REGN F 0.22% 0.17% 0.17%
      RF B 0.16% 0.05% 0.05%
      RJF A 0.21% 0.06% 0.06%
      RL B 0.03% 0.02% 0.02%
      ROK B 0.11% 0.07% 0.07%
      RSG A 0.13% 0.09% 0.09%
      RVTY D 0.09% 0.03% 0.03%
      SBAC D 0.09% 0.05% 0.05%
      SBUX B 0.32% 0.23% 0.23%
      SCHW A 0.84% 0.24% 0.24%
      SHW A 0.3% 0.18% 0.18%
      SJM D 0.08% 0.02% 0.02%
      SLB C 0.43% 0.12% 0.12%
      SPGI C 0.63% 0.33% 0.33%
      SRE A 0.41% 0.12% 0.12%
      STT A 0.2% 0.06% 0.06%
      STX D 0.09% 0.04% 0.04%
      SW B 0.2% 0.05% 0.05%
      SWK D 0.1% 0.03% 0.03%
      SYF A 0.18% 0.05% 0.05%
      SYK C 0.32% 0.27% 0.27%
      SYY C 0.26% 0.07% 0.07%
      T A 1.14% 0.32% 0.32%
      TAP C 0.07% 0.02% 0.02%
      TFC B 0.43% 0.13% 0.13%
      TGT F 0.39% 0.14% 0.14%
      TMO F 0.84% 0.41% 0.41%
      TMUS A 0.8% 0.24% 0.24%
      TPR A 0.09% 0.03% 0.03%
      TROW A 0.18% 0.05% 0.05%
      TRV B 0.41% 0.12% 0.12%
      TSCO C 0.12% 0.06% 0.06%
      TSN B 0.12% 0.04% 0.04%
      TT B 0.2% 0.19% 0.19%
      TTWO B 0.11% 0.06% 0.06%
      UDR B 0.09% 0.03% 0.03%
      ULTA F 0.04% 0.04% 0.04%
      UNH B 2.4% 1.11% 1.11%
      UNP C 0.54% 0.29% 0.29%
      UPS C 0.68% 0.2% 0.2%
      USB A 0.55% 0.16% 0.16%
      V A 1.22% 1.04% 1.04%
      VLO C 0.32% 0.09% 0.09%
      VRSK A 0.13% 0.08% 0.08%
      VTR D 0.19% 0.05% 0.05%
      WAB B 0.24% 0.07% 0.07%
      WAT B 0.09% 0.04% 0.04%
      WBA D 0.04% 0.01% 0.01%
      WDC C 0.15% 0.04% 0.04%
      WELL C 0.56% 0.16% 0.16%
      WM A 0.3% 0.16% 0.16%
      WMB B 0.3% 0.14% 0.14%
      WMT B 2.65% 0.74% 0.74%
      WTW B 0.22% 0.06% 0.06%
      WY D 0.16% 0.05% 0.05%
      XYL D 0.21% 0.06% 0.06%
      YUM B 0.14% 0.08% 0.08%
      ZTS D 0.24% 0.16% 0.16%
      SNPV Overweight 2 Positions Relative to PBP
      Symbol Grade Weight
      SPYV A 0.38%
      VOOV A 0.12%
      SNPV Underweight 228 Positions Relative to PBP
      Symbol Grade Weight
      NVDA C -7.29%
      AAPL B -7.01%
      MSFT D -6.41%
      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%
      LLY F -1.25%
      XOM C -1.08%
      COST B -0.83%
      JNJ D -0.74%
      NFLX B -0.73%
      CRM B -0.65%
      ORCL C -0.6%
      WFC A -0.5%
      ADBE C -0.47%
      AMD F -0.45%
      NOW B -0.43%
      INTU C -0.4%
      PM B -0.4%
      ISRG C -0.39%
      IBM C -0.39%
      TXN D -0.38%
      VZ B -0.35%
      BKNG B -0.34%
      RTX D -0.32%
      PGR A -0.31%
      AMAT F -0.31%
      PFE D -0.3%
      UBER D -0.3%
      HON B -0.3%
      COP D -0.27%
      TJX A -0.27%
      PANW C -0.26%
      VRTX D -0.25%
      PLTR B -0.24%
      LMT D -0.23%
      MMC A -0.22%
      KKR B -0.21%
      LRCX F -0.2%
      ANET C -0.2%
      BA D -0.2%
      MO A -0.19%
      SO D -0.19%
      KLAC F -0.18%
      APH B -0.18%
      GEV C -0.18%
      CMG B -0.17%
      CDNS B -0.17%
      SNPS B -0.17%
      DUK C -0.17%
      EOG C -0.16%
      MCK C -0.16%
      CRWD B -0.16%
      MMM D -0.15%
      GD F -0.15%
      NOC D -0.14%
      CEG D -0.14%
      ORLY B -0.14%
      TDG D -0.14%
      HCA F -0.13%
      MAR A -0.13%
      FDX B -0.13%
      URI B -0.12%
      FICO B -0.12%
      ABNB C -0.12%
      FTNT C -0.12%
      ROP B -0.12%
      HLT A -0.12%
      SPG C -0.11%
      RCL B -0.11%
      FAST B -0.1%
      LHX C -0.1%
      D C -0.1%
      ROST C -0.1%
      VST B -0.1%
      DHI D -0.1%
      O D -0.1%
      AEP D -0.1%
      CPRT A -0.1%
      AZO C -0.1%
      ODFL B -0.09%
      F C -0.09%
      AXON B -0.09%
      KMB C -0.09%
      CCI D -0.09%
      PCG B -0.09%
      KVUE A -0.09%
      HWM B -0.09%
      VMC B -0.08%
      ACGL D -0.08%
      GEHC F -0.08%
      STZ D -0.08%
      LULU C -0.08%
      CHTR C -0.08%
      XEL A -0.08%
      DELL C -0.08%
      MNST B -0.08%
      EA C -0.08%
      CTSH B -0.08%
      HES C -0.08%
      LEN C -0.08%
      IT C -0.08%
      TRGP B -0.08%
      GRMN A -0.07%
      EFX D -0.07%
      VICI C -0.07%
      RMD C -0.07%
      FANG F -0.07%
      DD D -0.07%
      NUE D -0.07%
      IDXX F -0.07%
      MCHP F -0.07%
      MLM B -0.07%
      GLW B -0.07%
      MPWR F -0.06%
      NVR D -0.06%
      ANSS B -0.06%
      DXCM C -0.06%
      UAL B -0.06%
      WEC A -0.06%
      CSGP C -0.06%
      TDY B -0.05%
      ATO A -0.05%
      LDOS D -0.05%
      EXPE B -0.05%
      PTC A -0.05%
      CINF A -0.05%
      AEE A -0.05%
      CDW F -0.05%
      PPL B -0.05%
      WST C -0.05%
      DTE C -0.05%
      VLTO C -0.05%
      CPAY A -0.05%
      BRO B -0.05%
      GDDY B -0.05%
      CHD B -0.05%
      FTV B -0.05%
      TYL A -0.05%
      PHM C -0.05%
      DECK A -0.05%
      TRMB B -0.04%
      TER F -0.04%
      J F -0.04%
      MOH F -0.04%
      WRB A -0.04%
      HOLX D -0.04%
      PODD B -0.04%
      MAA B -0.04%
      CTRA B -0.04%
      SNA A -0.04%
      NRG C -0.04%
      INVH D -0.04%
      LUV B -0.04%
      ESS B -0.04%
      CNP A -0.04%
      STLD B -0.04%
      IP B -0.04%
      DRI B -0.04%
      LH B -0.04%
      CMS C -0.04%
      LYV A -0.04%
      ZBRA A -0.04%
      CLX C -0.04%
      FE D -0.04%
      PKG B -0.04%
      BLDR C -0.04%
      STE F -0.04%
      WBD C -0.04%
      ZBH C -0.04%
      BG F -0.03%
      JNPR F -0.03%
      CPT B -0.03%
      DLTR D -0.03%
      SWKS F -0.03%
      POOL C -0.03%
      NDSN B -0.03%
      EPAM C -0.03%
      FFIV A -0.03%
      ROL B -0.03%
      EVRG A -0.03%
      JBL C -0.03%
      VTRS B -0.03%
      L B -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%
      NI A -0.03%
      GEN A -0.03%
      DG F -0.03%
      EXPD C -0.03%
      GPC D -0.03%
      HII F -0.02%
      MTCH F -0.02%
      CE F -0.02%
      APA F -0.02%
      MOS F -0.02%
      HSIC B -0.02%
      ENPH F -0.02%
      WYNN D -0.02%
      AOS D -0.02%
      TFX F -0.02%
      SMCI D -0.02%
      SOLV C -0.02%
      AES F -0.02%
      LKQ D -0.02%
      PNW B -0.02%
      ERIE D -0.02%
      FOXA C -0.02%
      PAYC A -0.02%
      GNRC B -0.02%
      TECH C -0.02%
      NCLH B -0.02%
      EMN D -0.02%
      UHS D -0.02%
      KMX B -0.02%
      FOX B -0.01%
      QRVO F -0.01%

      SNPV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Business Services Asset Management Banks - Regional - US Capital Markets Diagnostics & Research Packaged Foods Credit Services Specialty Chemicals Drug Manufacturers - Major Health Care Plans Insurance - Life Medical Devices Semiconductors Financial Data & Stock Exchanges Railroads Specialty Industrial Machinery Specialty Retail Telecom Services Utilities - Diversified
      Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Natural Gas Bank Banking Real Estate Investment Trust Chemical Investment Bank Medicine Cash Management Computing Disability Electronics Financial Products Insurance Products Mining Petroleum Industry Biotechnology

      PBP: Top Represented Industries & Keywords

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