ONEY vs. PKW ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to PowerShares Buyback Achievers (PKW)
ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$116.36

Average Daily Volume

14,765

Number of Holdings *

285

* 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

$123.37

Average Daily Volume

16,865

Number of Holdings *

191

* may have additional holdings in another (foreign) market
Performance
Period ONEY PKW
30 Days 4.51% 6.87%
60 Days 4.41% 8.86%
90 Days 5.74% 11.75%
12 Months 29.44% 36.31%
28 Overlapping Holdings
Symbol Grade Weight in ONEY Weight in PKW Overlap
BC C 0.2% 0.17% 0.17%
BERY B 0.2% 0.25% 0.2%
BYD C 0.16% 0.22% 0.16%
CAH B 1.09% 0.95% 0.95%
CFG B 0.34% 0.68% 0.34%
DINO D 0.25% 0.27% 0.25%
FOXA B 0.28% 0.33% 0.28%
HRB D 0.3% 0.27% 0.27%
HUN F 0.12% 0.11% 0.11%
MTG C 0.24% 0.21% 0.21%
MTN C 0.25% 0.22% 0.22%
NSA D 0.11% 0.11% 0.11%
NXST C 0.19% 0.17% 0.17%
OLN D 0.1% 0.16% 0.1%
ORI A 0.27% 0.32% 0.27%
PAG B 0.1% 0.35% 0.1%
PK B 0.07% 0.1% 0.07%
R B 0.26% 0.23% 0.23%
SLM A 0.07% 0.17% 0.07%
SPB C 0.06% 0.08% 0.06%
STLD B 0.4% 0.71% 0.4%
SYF B 0.95% 0.83% 0.83%
TNL A 0.14% 0.12% 0.12%
VAC B 0.12% 0.1% 0.1%
VIRT B 0.11% 0.1% 0.1%
VLO C 0.56% 1.51% 0.56%
WH B 0.23% 0.25% 0.23%
WU D 0.13% 0.12% 0.12%
ONEY Overweight 257 Positions Relative to PKW
Symbol Grade Weight
BMY B 2.61%
MO A 1.51%
GILD C 1.48%
PCAR B 1.25%
F C 1.2%
FANG D 1.19%
CMI A 1.17%
EOG A 1.11%
SYY B 1.08%
CTSH B 1.08%
HPE B 1.02%
TGT F 1.0%
VICI C 0.96%
TROW B 0.96%
ADM D 0.95%
DVN F 0.91%
BKR B 0.89%
KVUE A 0.89%
CINF A 0.84%
SPG B 0.83%
PSA D 0.82%
ETR B 0.81%
OMC C 0.75%
DRI B 0.74%
LYB F 0.74%
KR B 0.72%
XEL A 0.72%
BBY D 0.72%
IP B 0.72%
HPQ A 0.71%
LUV C 0.71%
K A 0.69%
CTRA B 0.69%
SNA A 0.68%
PAYX C 0.67%
KMB D 0.67%
CVS D 0.65%
GPC D 0.63%
ATO A 0.61%
EBAY D 0.61%
PKG A 0.6%
CLX B 0.6%
CF B 0.59%
GIS D 0.57%
EG C 0.56%
TSN B 0.55%
VTRS A 0.55%
AMCR D 0.54%
DOW F 0.54%
EXC C 0.54%
D C 0.53%
WEC A 0.52%
EVRG A 0.51%
SWKS F 0.5%
TPR B 0.49%
AEE A 0.48%
PEG A 0.47%
NTAP C 0.47%
ROK B 0.46%
SRE A 0.46%
RF A 0.46%
GLPI C 0.46%
HST C 0.45%
JNPR F 0.45%
CAG D 0.44%
MRO B 0.44%
EMN D 0.43%
SJM D 0.42%
MTB A 0.42%
LAMR D 0.41%
EIX B 0.41%
DKS C 0.41%
MAA B 0.4%
ED D 0.4%
SWK D 0.4%
TAP C 0.4%
IPG D 0.4%
HAL C 0.39%
KHC F 0.39%
CUBE D 0.39%
LKQ D 0.38%
PNW B 0.38%
WPC D 0.38%
AEP D 0.38%
RPRX D 0.37%
NI A 0.37%
RS B 0.37%
CNP B 0.37%
PPG F 0.36%
INGR B 0.36%
DOX D 0.36%
HBAN A 0.35%
MAS D 0.35%
WSO A 0.35%
UNM A 0.35%
KIM A 0.35%
DTM B 0.35%
LH C 0.34%
GEN B 0.34%
CNH C 0.34%
FE C 0.33%
EQR B 0.32%
PPL B 0.32%
CMS C 0.32%
DGX A 0.32%
BG F 0.32%
OGE B 0.31%
HSY F 0.31%
MOS F 0.31%
AVB B 0.31%
CPB D 0.31%
CHRD D 0.3%
RL B 0.3%
CMA A 0.3%
APA D 0.3%
KEY B 0.3%
WY D 0.29%
BWA D 0.29%
G B 0.29%
ACI C 0.29%
OC A 0.29%
UDR B 0.28%
CPT B 0.28%
NNN D 0.28%
DTE C 0.28%
EWBC A 0.28%
RHI B 0.28%
HII D 0.28%
ALSN B 0.27%
WSM B 0.26%
VFC C 0.26%
LNT A 0.26%
ARMK B 0.26%
FNF B 0.25%
BRX A 0.25%
BAX D 0.25%
XP F 0.24%
FHN A 0.24%
AFG A 0.24%
OSK B 0.24%
CHRW C 0.24%
AOS F 0.24%
BEN C 0.23%
OMF A 0.23%
ELS C 0.23%
DG F 0.23%
COLB A 0.23%
WBS A 0.23%
WBA F 0.23%
JHG A 0.22%
CE F 0.22%
WHR B 0.22%
LECO B 0.22%
ES D 0.22%
EVR B 0.21%
ALLE D 0.21%
HRL D 0.21%
MKC D 0.2%
LEA D 0.2%
SNV B 0.2%
NFG A 0.2%
OHI C 0.19%
OZK B 0.19%
REG B 0.19%
AM A 0.19%
CIVI D 0.19%
TXRH C 0.19%
HLI B 0.19%
THO B 0.19%
DCI B 0.18%
MKTX D 0.18%
AGO B 0.18%
SCI B 0.18%
UGI A 0.18%
ZION B 0.18%
ESS B 0.18%
SON D 0.18%
FOX A 0.17%
GNTX C 0.17%
FR D 0.17%
NRG B 0.17%
WTRG B 0.17%
ALB C 0.17%
FLS B 0.17%
AES F 0.17%
M D 0.16%
POOL C 0.16%
IDA A 0.16%
GAP B 0.16%
HOG D 0.15%
WYNN D 0.15%
RYN D 0.15%
HAS D 0.15%
FLO D 0.15%
SEIC B 0.15%
NEU C 0.14%
NWL B 0.14%
FAF A 0.14%
KRC C 0.14%
AL B 0.14%
ALLY C 0.14%
CFR B 0.14%
AGCO D 0.14%
OGN D 0.14%
TTC D 0.14%
MSM C 0.14%
EGP F 0.13%
BXP D 0.13%
PII D 0.13%
GPK C 0.13%
FRT B 0.13%
DOC D 0.13%
MDU D 0.13%
BBWI D 0.13%
PRGO B 0.13%
FBIN D 0.12%
WEN D 0.12%
SMG D 0.12%
FMC D 0.12%
AXS A 0.12%
EPR D 0.12%
HIW D 0.12%
PB A 0.12%
KNX B 0.11%
CC C 0.11%
STAG F 0.11%
MAN D 0.11%
FNB A 0.11%
ADC B 0.1%
PINC B 0.1%
COLM B 0.1%
DLB B 0.1%
TPG A 0.09%
BPOP B 0.09%
FHB A 0.09%
TKR D 0.09%
STWD C 0.09%
SLGN A 0.08%
CWEN C 0.08%
IRDM D 0.08%
JWN C 0.08%
CRI D 0.07%
SEE C 0.07%
XRAY F 0.07%
KSS F 0.07%
CUZ B 0.06%
AMKR D 0.06%
LEG F 0.06%
SIRI C 0.06%
AAP C 0.06%
AGR B 0.06%
SNDR B 0.05%
ADTN A 0.05%
REYN D 0.05%
CWEN C 0.03%
CNA B 0.03%
UWMC D 0.01%
ONEY Underweight 163 Positions Relative to PKW
Symbol Grade Weight
BKNG A -5.49%
TMUS B -5.44%
CMCSA B -4.88%
JNJ D -4.53%
LMT D -4.13%
FI A -4.0%
DE A -3.61%
APP B -2.89%
PYPL B -2.83%
HCA F -2.83%
MCK B -2.61%
MAR B -2.59%
ORLY B -2.3%
CSX B -2.21%
AFL B -2.05%
HLT A -2.0%
MET A -1.91%
PSX C -1.79%
AZO C -1.77%
MPC D -1.75%
VST B -1.64%
AIG B -1.6%
DFS B -1.42%
VRSK A -1.3%
HIG B -1.13%
DD D -1.12%
CNC D -1.01%
STT A -0.94%
PHM D -0.87%
GDDY A -0.85%
EXPE B -0.73%
BLDR D -0.68%
CSL C -0.66%
L A -0.6%
EXPD D -0.55%
TXT D -0.51%
JEF A -0.5%
TOL B -0.5%
EQH B -0.49%
THC D -0.48%
MGM D -0.37%
MUSA A -0.35%
WMS D -0.34%
CACI D -0.33%
EXP A -0.33%
PRI A -0.33%
CNM D -0.28%
BRKR D -0.24%
WSC D -0.22%
CHH A -0.22%
AN C -0.21%
ARW D -0.2%
COOP B -0.2%
KBH D -0.19%
RH B -0.19%
CNX A -0.19%
GPI A -0.18%
VVV F -0.18%
AMG B -0.18%
PVH C -0.18%
SM B -0.17%
ABG B -0.17%
CRC A -0.17%
MATX C -0.17%
DDS B -0.17%
NSIT F -0.16%
EEFT B -0.15%
IDCC B -0.15%
HGV B -0.14%
GOLF B -0.14%
TNET D -0.14%
SKYW B -0.14%
ASGN F -0.13%
CVCO A -0.13%
DXC B -0.12%
CAR C -0.12%
GFF A -0.12%
CEIX A -0.12%
ASH D -0.12%
ASO F -0.11%
ATGE B -0.11%
HP B -0.11%
BTU B -0.11%
DOCN D -0.11%
FBP B -0.11%
SLVM B -0.11%
TGNA B -0.1%
LBRT D -0.1%
DEI B -0.1%
CARG C -0.1%
BHF B -0.1%
ATKR C -0.1%
AMR C -0.1%
GNW A -0.1%
ENVA B -0.09%
SEB F -0.08%
PRG C -0.07%
GBX A -0.07%
HURN B -0.07%
IART C -0.06%
AZTA D -0.06%
CASH A -0.06%
SAH A -0.05%
PLAY D -0.05%
ATSG B -0.05%
PEB D -0.05%
XHR B -0.05%
PZZA D -0.05%
CSGS B -0.05%
NAVI C -0.05%
DXPE B -0.04%
INVA D -0.04%
DK C -0.04%
HTZ C -0.04%
CNNE B -0.04%
JBGS D -0.04%
EIG B -0.04%
SNCY C -0.03%
LQDT B -0.03%
CGEM F -0.03%
RYI C -0.03%
STGW B -0.03%
HCKT B -0.03%
PRA C -0.03%
EGBN B -0.03%
ODP F -0.03%
JACK D -0.03%
ECVT C -0.03%
AMN F -0.03%
LILAK D -0.03%
XRX F -0.03%
SBSI B -0.03%
TBPH C -0.02%
ANAB F -0.02%
NFBK B -0.02%
HONE B -0.02%
FPI B -0.02%
LXU B -0.02%
OPY B -0.02%
NR B -0.02%
IMXI B -0.02%
SCHL D -0.02%
ZIP F -0.02%
LPRO C -0.02%
CHGG D -0.01%
SKIN D -0.01%
DBI F -0.01%
ZYXI D -0.01%
ONTF C -0.01%
TASK C -0.01%
WSBF C -0.01%
RLGT A -0.01%
DENN D -0.01%
MBI B -0.01%
GCO B -0.01%
CCRN F -0.01%
LWAY D -0.01%
LOCO D -0.01%
SENEA B -0.01%
LSEA D -0.01%
NECB B -0.01%
KELYA F -0.01%
MX F -0.0%
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