PKW vs. DJD ETF Comparison

Comparison of PowerShares Buyback Achievers (PKW) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)
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

$124.44

Average Daily Volume

17,125

Number of Holdings *

191

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

Guggenheim Dow Jones Industrial Average Dividend ETF

DJD Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Average™, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.85

Average Daily Volume

18,296

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period PKW DJD
30 Days 8.50% 5.13%
60 Days 9.46% 2.87%
90 Days 12.55% 6.32%
12 Months 37.11% 29.74%
1 Overlapping Holdings
Symbol Grade Weight in PKW Weight in DJD Overlap
JNJ D 4.53% 4.8% 4.53%
PKW Overweight 190 Positions Relative to DJD
Symbol Grade Weight
BKNG B 5.49%
TMUS A 5.44%
CMCSA C 4.88%
LMT D 4.13%
FI A 4.0%
DE B 3.61%
APP B 2.89%
PYPL A 2.83%
HCA F 2.83%
MCK C 2.61%
MAR A 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 F 1.75%
VST B 1.64%
AIG B 1.6%
VLO C 1.51%
DFS B 1.42%
VRSK A 1.3%
HIG B 1.13%
DD D 1.12%
CNC F 1.01%
CAH B 0.95%
STT A 0.94%
PHM C 0.87%
GDDY B 0.85%
SYF A 0.83%
EXPE B 0.73%
STLD B 0.71%
BLDR C 0.68%
CFG B 0.68%
CSL B 0.66%
L B 0.6%
EXPD C 0.55%
TXT D 0.51%
JEF A 0.5%
TOL A 0.5%
EQH B 0.49%
THC D 0.48%
MGM F 0.37%
MUSA B 0.35%
PAG B 0.35%
WMS F 0.34%
CACI D 0.33%
EXP B 0.33%
PRI A 0.33%
FOXA C 0.33%
ORI A 0.32%
CNM D 0.28%
DINO F 0.27%
HRB D 0.27%
WH A 0.25%
BERY B 0.25%
BRKR F 0.24%
R B 0.23%
BYD B 0.22%
MTN C 0.22%
WSC D 0.22%
CHH A 0.22%
MTG B 0.21%
AN B 0.21%
ARW D 0.2%
COOP B 0.2%
KBH C 0.19%
RH B 0.19%
CNX B 0.19%
GPI B 0.18%
VVV F 0.18%
AMG B 0.18%
PVH C 0.18%
SM C 0.17%
ABG B 0.17%
CRC C 0.17%
MATX C 0.17%
NXST C 0.17%
SLM B 0.17%
DDS B 0.17%
BC C 0.17%
OLN F 0.16%
NSIT F 0.16%
EEFT B 0.15%
IDCC A 0.15%
HGV B 0.14%
GOLF B 0.14%
TNET D 0.14%
SKYW B 0.14%
ASGN D 0.13%
CVCO B 0.13%
DXC B 0.12%
CAR C 0.12%
GFF B 0.12%
WU D 0.12%
CEIX A 0.12%
TNL A 0.12%
ASH F 0.12%
ASO F 0.11%
ATGE B 0.11%
NSA C 0.11%
HP C 0.11%
BTU C 0.11%
DOCN D 0.11%
HUN F 0.11%
FBP B 0.11%
SLVM B 0.11%
TGNA B 0.1%
LBRT F 0.1%
PK B 0.1%
DEI A 0.1%
CARG C 0.1%
BHF B 0.1%
VIRT B 0.1%
ATKR C 0.1%
AMR C 0.1%
VAC B 0.1%
GNW A 0.1%
ENVA B 0.09%
SPB C 0.08%
SEB F 0.08%
PRG B 0.07%
GBX A 0.07%
HURN B 0.07%
IART C 0.06%
AZTA D 0.06%
CASH B 0.06%
SAH B 0.05%
PLAY D 0.05%
ATSG B 0.05%
PEB D 0.05%
XHR A 0.05%
PZZA F 0.05%
CSGS B 0.05%
NAVI C 0.05%
DXPE A 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 B 0.03%
EGBN B 0.03%
ODP F 0.03%
JACK D 0.03%
ECVT C 0.03%
AMN F 0.03%
LILAK F 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 A 0.02%
LXU C 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 F 0.01%
DBI F 0.01%
ZYXI D 0.01%
ONTF C 0.01%
TASK C 0.01%
WSBF B 0.01%
RLGT B 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 C 0.01%
NECB B 0.01%
KELYA F 0.01%
MX F 0.0%
PKW Underweight 25 Positions Relative to DJD
Symbol Grade Weight
VZ B -10.5%
CVX B -8.78%
CSCO A -6.34%
IBM C -5.73%
GS B -4.96%
HD A -4.46%
JPM B -4.18%
KO D -4.1%
AMGN D -4.05%
PG A -4.0%
HON B -4.0%
MCD D -3.94%
MRK F -3.79%
MMM D -3.46%
TRV B -3.45%
CAT B -3.03%
NKE F -2.86%
UNH B -2.49%
DIS B -2.18%
AXP A -2.08%
WMT B -2.01%
V A -1.4%
CRM B -1.4%
MSFT D -1.2%
AAPL B -0.78%
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