PKW vs. CLDL ETF Comparison

Comparison of PowerShares Buyback Achievers (PKW) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)
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

$104.09

Average Daily Volume

20,634

Number of Holdings *

197

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

Direxion Daily Cloud Computing Bull 2X Shares

CLDL Description The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the the Indxx USA Cloud Computing Index. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is provided by Indxx, LLC and includes domestic companies that deliver cloud computing infrastructure, platforms, or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.71

Average Daily Volume

23,211

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period PKW CLDL
30 Days -2.22% -15.49%
60 Days 2.38% -13.92%
90 Days 4.49% -17.49%
12 Months 25.42% 57.40%
1 Overlapping Holdings
Symbol Grade Weight in PKW Weight in CLDL Overlap
DOCN F 0.11% 0.33% 0.11%
PKW Overweight 196 Positions Relative to CLDL
Symbol Grade Weight
TMUS B 4.75%
BKNG C 4.49%
JNJ F 4.48%
CMCSA D 4.28%
LMT A 4.15%
DE B 4.08%
HCA C 3.19%
MPC B 2.9%
MAR C 2.7%
PSX B 2.61%
CSX D 2.57%
MCK A 2.57%
PYPL A 2.53%
ORLY C 2.34%
VLO B 2.15%
HLT C 1.94%
MET B 1.9%
AIG B 1.89%
AZO C 1.85%
AFL B 1.73%
CNC C 1.44%
VRSK D 1.19%
DD A 1.17%
DFS A 1.12%
HIG A 1.08%
CAH D 0.97%
VST A 0.9%
PHM B 0.87%
STT A 0.85%
BLDR C 0.84%
STLD B 0.84%
APP B 0.7%
CSL A 0.67%
TXT A 0.67%
EXPD D 0.63%
GDDY A 0.63%
EXPE B 0.63%
SYF A 0.62%
MRO B 0.62%
L B 0.61%
CFG A 0.57%
MGM D 0.54%
WMS C 0.47%
EQH A 0.45%
TOL B 0.45%
DINO D 0.44%
BRKR D 0.44%
PAG C 0.37%
THC B 0.37%
CNM A 0.36%
JEF B 0.35%
MUSA A 0.33%
MTN F 0.32%
EXP C 0.32%
ORI A 0.3%
CACI A 0.3%
PRI C 0.28%
FOXA A 0.28%
WSC F 0.28%
HRB B 0.25%
ARW A 0.25%
TNET B 0.24%
AN A 0.24%
BERY D 0.24%
ATKR A 0.24%
OLN D 0.24%
BYD D 0.23%
PVH C 0.23%
SM A 0.22%
BC C 0.22%
WH D 0.22%
NSIT C 0.22%
CHH D 0.22%
NXST C 0.2%
MTG B 0.2%
AMG A 0.2%
VVV C 0.2%
KBH C 0.19%
R A 0.19%
ASH A 0.18%
DDS B 0.18%
COOP A 0.18%
ASGN B 0.17%
CPRI F 0.17%
RH D 0.17%
WIRE A 0.17%
WU B 0.17%
SLM A 0.17%
EEFT C 0.17%
HGV C 0.17%
HUN D 0.16%
AMR D 0.16%
ABG A 0.16%
ASO C 0.16%
GOLF C 0.15%
CAR F 0.15%
HP A 0.15%
GPI A 0.14%
LBRT A 0.14%
CRC B 0.14%
CNX A 0.14%
MATX C 0.14%
DXC C 0.14%
VAC A 0.13%
GFF C 0.13%
PK B 0.13%
TNL B 0.12%
FBP A 0.11%
AZTA F 0.11%
BTU D 0.11%
NSA D 0.11%
BHF A 0.11%
SEB C 0.11%
CVCO C 0.11%
CEIX D 0.1%
TGNA F 0.1%
GNW D 0.1%
SKYW A 0.1%
SPB C 0.1%
SLVM A 0.09%
IDCC C 0.09%
IART F 0.09%
CARG B 0.08%
HTZ F 0.08%
DEI B 0.08%
AMN D 0.08%
PLAY D 0.08%
ENVA B 0.07%
PEB C 0.07%
ATGE D 0.07%
VIRT A 0.07%
ODP C 0.07%
NAVI F 0.07%
DK B 0.07%
FUN D 0.07%
XRX F 0.07%
PZZA D 0.07%
XHR C 0.06%
GBX A 0.06%
HURN D 0.06%
CASH B 0.05%
CSGS D 0.05%
PRG B 0.05%
CNNE C 0.05%
JBGS C 0.05%
SCHL D 0.04%
SAH C 0.04%
EIG B 0.04%
RYI F 0.04%
ECVT B 0.04%
JACK F 0.04%
LILAK A 0.04%
CGEM B 0.03%
KELYA B 0.03%
IMXI A 0.03%
SNCY F 0.03%
CHGG F 0.03%
ZIP F 0.03%
ATSG D 0.03%
SBSI C 0.03%
HIBB A 0.03%
DXPE A 0.03%
INVA B 0.03%
DBI D 0.02%
HONE C 0.02%
OSG C 0.02%
LSEA D 0.02%
DENN F 0.02%
SKIN F 0.02%
TBPH B 0.02%
FPI C 0.02%
LQDT F 0.02%
ANAB F 0.02%
LPRO F 0.02%
LXU B 0.02%
HCKT D 0.02%
CCRN D 0.02%
EGBN C 0.02%
NR B 0.02%
PRA B 0.02%
STGW B 0.02%
MX F 0.01%
TASK D 0.01%
NECB C 0.01%
WSBF B 0.01%
RLGT F 0.01%
SOI B 0.01%
LOCO F 0.01%
ONTF F 0.01%
GCO D 0.01%
LWAY A 0.01%
SENEA A 0.01%
MBI B 0.01%
NFBK D 0.01%
OPY B 0.01%
ZYXI D 0.01%
PKW Underweight 48 Positions Relative to CLDL
Symbol Grade Weight
TEAM D -4.44%
NOW C -4.29%
SNOW D -4.24%
WDAY D -4.19%
ADBE D -4.19%
SAP B -4.15%
ORCL D -4.07%
CRWD D -4.05%
CRM D -3.99%
VEEV D -3.9%
ADSK F -3.59%
MSTR C -3.42%
ZS D -2.94%
AKAM D -2.87%
NTNX D -2.78%
ZM F -2.67%
DOCU B -2.21%
TWLO C -1.93%
PAYC D -1.78%
PCTY F -1.32%
BILL F -1.17%
SPSC D -1.14%
QLYS B -1.12%
DBX D -1.1%
INFA B -0.86%
APPF D -0.8%
FIVN D -0.79%
WK F -0.72%
BOX C -0.7%
BLKB A -0.63%
ACIW A -0.63%
FRSH D -0.58%
ALRM C -0.58%
BL D -0.56%
RNG F -0.45%
AI F -0.42%
NCNO F -0.37%
CWAN D -0.3%
PRO D -0.27%
EVBG A -0.26%
ZUO A -0.24%
PYCR D -0.22%
MODN B -0.21%
RDWR C -0.11%
VMEO F -0.1%
ENFN B -0.08%
BLND C -0.07%
SEMR B -0.05%
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