PKW vs. WISE ETF Comparison

Comparison of PowerShares Buyback Achievers (PKW) to Themes Generative Artificial Intelligence ETF (WISE)
PKW

PowerShares Buyback Achievers

PKW Description

The PowerShares Buyback AchieversTM Portfolio (Fund) is based on the NASDAQ US Buyback AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. To become eligible for inclusion in the Index, a company must be incorporated in the U.S., trade on a US exchange and must have repurchased at least 5% or more of its outstanding shares for the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc. replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Share Buyback Achievers Index to NASDAQ Buyback Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$105.15

Average Daily Volume

18,732

Number of Holdings *

197

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

Themes Generative Artificial Intelligence ETF

WISE Description The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.90

Average Daily Volume

21,200

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period PKW WISE
30 Days -0.04% -3.43%
60 Days 1.36% -10.17%
90 Days 4.86% -3.13%
12 Months 27.24%
0 Overlapping Holdings
Symbol Grade Weight in PKW Weight in WISE Overlap
PKW Overweight 197 Positions Relative to WISE
Symbol Grade Weight
TMUS B 5.38%
JNJ D 5.07%
CMCSA D 4.68%
BKNG B 4.36%
LMT A 4.15%
DE B 4.03%
HCA C 3.06%
PYPL C 2.65%
MCK A 2.61%
MAR D 2.52%
CSX D 2.43%
MPC D 2.41%
PSX D 2.24%
ORLY D 2.22%
MET B 1.94%
AIG A 1.93%
VLO D 1.92%
AZO D 1.91%
HLT C 1.86%
AFL A 1.82%
CNC C 1.44%
VRSK A 1.25%
DD A 1.22%
DFS C 1.16%
HIG B 1.08%
VST B 1.0%
CAH F 0.93%
PHM B 0.89%
BLDR D 0.84%
STT B 0.82%
STLD D 0.77%
APP B 0.71%
CSL A 0.69%
SYF B 0.67%
EXPE F 0.65%
GDDY A 0.65%
L A 0.63%
TXT D 0.61%
EXPD D 0.6%
CFG A 0.59%
MRO D 0.56%
EQH A 0.48%
TOL B 0.47%
MGM F 0.47%
WMS B 0.46%
THC A 0.43%
BRKR D 0.41%
CNM A 0.41%
DINO D 0.4%
PAG B 0.38%
CACI A 0.34%
JEF A 0.34%
EXP A 0.33%
MUSA A 0.32%
ORI A 0.31%
PRI D 0.28%
FOXA B 0.28%
MTN D 0.27%
WSC D 0.26%
HRB A 0.25%
BERY C 0.25%
ARW B 0.25%
AN B 0.25%
ATKR D 0.24%
PVH D 0.24%
OLN D 0.23%
CHH F 0.22%
WH F 0.22%
VVV D 0.21%
MTG B 0.21%
NSIT A 0.21%
NXST B 0.2%
R A 0.2%
SM C 0.2%
BC D 0.2%
KBH B 0.19%
COOP A 0.19%
BYD F 0.19%
TNET D 0.19%
DDS C 0.19%
AMG D 0.19%
ASH A 0.18%
EEFT B 0.18%
WIRE C 0.17%
ASGN C 0.17%
WU D 0.17%
RH C 0.17%
SLM B 0.17%
AMR F 0.16%
ASO F 0.16%
ABG C 0.16%
HGV D 0.16%
GPI B 0.15%
CPRI F 0.15%
HUN D 0.15%
MATX B 0.14%
HP F 0.14%
GOLF C 0.14%
VAC C 0.13%
CAR D 0.13%
PK D 0.13%
GFF C 0.13%
DXC F 0.13%
CNX C 0.13%
LBRT B 0.13%
CRC F 0.13%
TNL D 0.12%
SEB D 0.12%
DOCN D 0.12%
NSA C 0.11%
AZTA F 0.11%
SKYW B 0.11%
FBP A 0.11%
CVCO C 0.11%
BHF F 0.11%
SLVM C 0.1%
GNW B 0.1%
BTU F 0.1%
IART F 0.09%
CEIX C 0.09%
TGNA B 0.09%
SPB B 0.09%
IDCC B 0.09%
CARG C 0.08%
PLAY D 0.08%
DEI B 0.08%
AMN F 0.08%
ODP F 0.07%
FUN B 0.07%
VIRT A 0.07%
ATGE A 0.07%
PZZA F 0.07%
GBX B 0.06%
XRX D 0.06%
HURN F 0.06%
ENVA B 0.06%
DK D 0.06%
PEB D 0.06%
NAVI F 0.06%
CGEM C 0.05%
LILAK B 0.05%
SAH B 0.05%
CASH B 0.05%
JBGS F 0.05%
CSGS F 0.05%
HTZ F 0.05%
CNNE D 0.05%
XHR C 0.05%
PRG B 0.05%
INVA B 0.04%
SCHL F 0.04%
HIBB A 0.04%
JACK F 0.04%
EIG D 0.04%
ECVT D 0.04%
IMXI D 0.03%
PRA C 0.03%
ANAB C 0.03%
SNCY F 0.03%
KELYA D 0.03%
STGW B 0.03%
ZIP F 0.03%
DXPE B 0.03%
SBSI D 0.03%
ATSG C 0.03%
RYI F 0.03%
OPY A 0.02%
DENN F 0.02%
TBPH C 0.02%
OSG B 0.02%
DBI D 0.02%
HONE B 0.02%
LQDT B 0.02%
FPI B 0.02%
CHGG F 0.02%
EGBN F 0.02%
NR C 0.02%
HCKT F 0.02%
LPRO D 0.02%
LXU C 0.02%
CCRN F 0.02%
MX F 0.01%
TASK B 0.01%
NECB B 0.01%
WSBF B 0.01%
RLGT F 0.01%
SOI B 0.01%
LOCO B 0.01%
ONTF F 0.01%
GCO D 0.01%
LWAY B 0.01%
SENEA A 0.01%
MBI C 0.01%
LSEA F 0.01%
ZYXI D 0.01%
NFBK D 0.01%
SKIN F 0.01%
PKW Underweight 9 Positions Relative to WISE
Symbol Grade Weight
NVDA B -6.59%
GOOGL B -5.86%
AMZN B -5.44%
AMD D -4.86%
QUIK D -4.8%
MSFT C -4.79%
LSCC F -4.1%
CEVA F -3.91%
ZETA A -3.86%
Compare ETFs