FPAG vs. PKW ETF Comparison
Comparison of FPA Global Equity ETF (FPAG) to PowerShares Buyback Achievers (PKW)
FPAG
FPA Global Equity ETF
FPAG Description
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$27.85
Average Daily Volume
18,899
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
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
$101.89
Average Daily Volume
20,121
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | FPAG | PKW |
|---|---|---|
| 30 Days | -2.35% | -5.86% |
| 60 Days | 0.00% | -0.80% |
| 90 Days | 4.59% | 2.19% |
| 12 Months | 22.71% | 19.93% |
FPAG Overweight 23 Positions Relative to PKW
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | 6.38% | |
| META | D | 5.35% | |
| ADI | A | 5.13% | |
| C | A | 4.88% | |
| TEL | B | 4.58% | |
| GOOG | A | 4.17% | |
| IFF | A | 3.84% | |
| WFC | A | 3.66% | |
| AMZN | C | 3.39% | |
| AON | D | 2.69% | |
| AVGO | C | 2.26% | |
| NXPI | B | 2.21% | |
| KMX | D | 1.85% | |
| CHTR | F | 1.75% | |
| KMI | A | 1.72% | |
| FE | A | 1.49% | |
| HWM | B | 1.29% | |
| ICLR | D | 1.26% | |
| WAB | A | 1.23% | |
| UBER | D | 1.16% | |
| NFLX | D | 0.66% | |
| BABA | C | 0.29% | |
| PCG | A | 0.21% |
FPAG Underweight 195 Positions Relative to PKW
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | A | -4.82% | |
| BKNG | D | -4.48% | |
| JNJ | F | -4.46% | |
| LMT | A | -4.16% | |
| DE | B | -4.04% | |
| HCA | C | -3.12% | |
| MPC | B | -2.76% | |
| MCK | A | -2.6% | |
| PYPL | A | -2.55% | |
| PSX | D | -2.54% | |
| CSX | D | -2.43% | |
| ORLY | D | -2.36% | |
| VLO | B | -2.08% | |
| MET | C | -1.97% | |
| HLT | C | -1.92% | |
| AIG | B | -1.92% | |
| AZO | C | -1.89% | |
| AFL | A | -1.8% | |
| CNC | C | -1.49% | |
| VRSK | D | -1.18% | |
| DFS | A | -1.18% | |
| DD | C | -1.16% | |
| HIG | C | -1.1% | |
| CAH | C | -0.93% | |
| VST | A | -0.92% | |
| PHM | B | -0.88% | |
| STT | C | -0.84% | |
| BLDR | D | -0.84% | |
| STLD | D | -0.77% | |
| SYF | A | -0.68% | |
| CSL | A | -0.67% | |
| TXT | D | -0.67% | |
| APP | A | -0.67% | |
| EXPE | B | -0.66% | |
| GDDY | A | -0.64% | |
| L | C | -0.63% | |
| CFG | A | -0.61% | |
| EXPD | F | -0.6% | |
| MRO | B | -0.59% | |
| MGM | F | -0.53% | |
| EQH | A | -0.47% | |
| WMS | C | -0.46% | |
| TOL | B | -0.45% | |
| BRKR | D | -0.42% | |
| DINO | D | -0.42% | |
| PAG | D | -0.38% | |
| JEF | C | -0.38% | |
| CNM | A | -0.37% | |
| THC | A | -0.36% | |
| MUSA | B | -0.33% | |
| EXP | C | -0.32% | |
| CACI | A | -0.31% | |
| ORI | A | -0.31% | |
| FOXA | B | -0.29% | |
| MTN | F | -0.28% | |
| PRI | D | -0.28% | |
| WSC | F | -0.27% | |
| PVH | D | -0.25% | |
| AN | A | -0.25% | |
| HRB | C | -0.25% | |
| ARW | A | -0.25% | |
| TNET | F | -0.24% | |
| OLN | D | -0.24% | |
| BERY | D | -0.24% | |
| ATKR | B | -0.24% | |
| BYD | F | -0.23% | |
| BC | D | -0.22% | |
| CHH | D | -0.22% | |
| WH | D | -0.22% | |
| NSIT | C | -0.22% | |
| MTG | C | -0.21% | |
| SM | B | -0.21% | |
| COOP | A | -0.2% | |
| R | A | -0.2% | |
| AMG | C | -0.2% | |
| DDS | A | -0.2% | |
| VVV | B | -0.2% | |
| NXST | D | -0.2% | |
| KBH | C | -0.19% | |
| ASGN | C | -0.18% | |
| HGV | D | -0.18% | |
| EEFT | D | -0.18% | |
| ASH | B | -0.18% | |
| WU | B | -0.18% | |
| SLM | A | -0.18% | |
| ABG | D | -0.17% | |
| RH | D | -0.17% | |
| HUN | D | -0.16% | |
| AMR | D | -0.16% | |
| ASO | D | -0.16% | |
| WIRE | A | -0.16% | |
| DXC | F | -0.15% | |
| CPRI | F | -0.15% | |
| GOLF | D | -0.15% | |
| GPI | A | -0.15% | |
| HP | B | -0.15% | |
| CAR | F | -0.14% | |
| CRC | B | -0.14% | |
| MATX | C | -0.14% | |
| LBRT | A | -0.14% | |
| CNX | A | -0.14% | |
| PK | C | -0.13% | |
| GFF | D | -0.13% | |
| VAC | B | -0.13% | |
| SEB | C | -0.12% | |
| BHF | D | -0.12% | |
| TNL | D | -0.12% | |
| AZTA | D | -0.11% | |
| SKYW | A | -0.11% | |
| NSA | D | -0.11% | |
| CVCO | C | -0.11% | |
| FBP | A | -0.11% | |
| BTU | D | -0.11% | |
| SLVM | A | -0.1% | |
| GNW | D | -0.1% | |
| TGNA | F | -0.1% | |
| DOCN | F | -0.1% | |
| SPB | C | -0.1% | |
| IDCC | C | -0.09% | |
| CEIX | D | -0.09% | |
| PZZA | F | -0.08% | |
| PLAY | D | -0.08% | |
| AMN | D | -0.08% | |
| CARG | C | -0.08% | |
| DEI | A | -0.08% | |
| IART | F | -0.08% | |
| HTZ | F | -0.07% | |
| ATGE | C | -0.07% | |
| PEB | D | -0.07% | |
| DK | B | -0.07% | |
| NAVI | D | -0.07% | |
| ENVA | C | -0.07% | |
| ODP | C | -0.07% | |
| FUN | D | -0.07% | |
| VIRT | A | -0.07% | |
| XHR | D | -0.06% | |
| PRG | A | -0.06% | |
| GBX | B | -0.06% | |
| HURN | D | -0.06% | |
| XRX | F | -0.06% | |
| CASH | B | -0.05% | |
| CNNE | D | -0.05% | |
| JBGS | D | -0.05% | |
| CSGS | F | -0.05% | |
| INVA | A | -0.04% | |
| HIBB | A | -0.04% | |
| SCHL | D | -0.04% | |
| RYI | F | -0.04% | |
| SAH | A | -0.04% | |
| EIG | C | -0.04% | |
| JACK | F | -0.04% | |
| ECVT | F | -0.04% | |
| LILAK | A | -0.04% | |
| PRA | B | -0.03% | |
| STGW | A | -0.03% | |
| IMXI | D | -0.03% | |
| SNCY | F | -0.03% | |
| KELYA | C | -0.03% | |
| CHGG | F | -0.03% | |
| CGEM | A | -0.03% | |
| ZIP | F | -0.03% | |
| ATSG | D | -0.03% | |
| DXPE | B | -0.03% | |
| SBSI | D | -0.03% | |
| SKIN | F | -0.02% | |
| LSEA | C | -0.02% | |
| OSG | C | -0.02% | |
| DENN | F | -0.02% | |
| TBPH | F | -0.02% | |
| HONE | C | -0.02% | |
| DBI | D | -0.02% | |
| ANAB | B | -0.02% | |
| FPI | D | -0.02% | |
| LQDT | D | -0.02% | |
| LPRO | F | -0.02% | |
| LXU | A | -0.02% | |
| HCKT | D | -0.02% | |
| CCRN | D | -0.02% | |
| NR | B | -0.02% | |
| EGBN | F | -0.02% | |
| MX | F | -0.01% | |
| TASK | C | -0.01% | |
| NECB | B | -0.01% | |
| RLGT | F | -0.01% | |
| WSBF | F | -0.01% | |
| SOI | B | -0.01% | |
| LOCO | D | -0.01% | |
| ONTF | F | -0.01% | |
| GCO | F | -0.01% | |
| LWAY | B | -0.01% | |
| SENEA | A | -0.01% | |
| MBI | D | -0.01% | |
| ZYXI | D | -0.01% | |
| OPY | A | -0.01% | |
| NFBK | F | -0.01% |
FPAG: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Semiconductors
Banks - Global
Pay TV
Specialty Retail
Auto & Truck Dealerships
Diagnostics & Research
Electronic Components
Insurance Brokers
Lodging
Media - Diversified
Oil & Gas Midstream
Railroads
Software - Application
Specialty Chemicals
Specialty Industrial Machinery
Utilities - Diversified
Utilities - Regulated Electric
Keywords:
S&P 500
Nasdaq 100
Computing
Hyperscale
Mobile Devices
Work From Home
Aerospace
Broadband
Online Advertising
Smartphones
Software
Telecommunications
Wireless Infrastructure
Advertising Network
Advertising Services
Advisory Services
Application Programming Interface
Auction Based Advertising Program
Bank
Banking
PKW: Top Represented Industries & Keywords
Industries:
Credit Services
Specialty Retail
Business Services
Oil & Gas Refining & Marketing
Auto & Truck Dealerships
Banks - Regional - US
Information Technology Services
Insurance - Diversified
Lodging
Rental & Leasing Services
Resorts & Casinos
Restaurants
Asset Management
Biotechnology
Chemicals
Insurance - Life
Leisure
Oil & Gas E&P
Residential Construction
Broadcasting - TV
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