PKW vs. DVAL ETF Comparison
Comparison of PowerShares Buyback Achievers (PKW) to Dynamic US Large Cap Value ETF (DVAL)
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
$122.92
Average Daily Volume
16,954
191
DVAL
Dynamic US Large Cap Value ETF
DVAL Description
Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$14.75
Average Daily Volume
7,087
110
Performance
| Period | PKW | DVAL |
|---|---|---|
| 30 Days | 5.94% | 2.72% |
| 60 Days | 9.02% | 5.24% |
| 90 Days | 11.35% | 6.69% |
| 12 Months | 35.82% | 26.63% |
36 Overlapping Holdings
| Symbol | Grade | Weight in PKW | Weight in DVAL | Overlap | |
|---|---|---|---|---|---|
| AMG | B | 0.18% | 0.4% | 0.18% | |
| AN | C | 0.21% | 0.62% | 0.21% | |
| BC | C | 0.17% | 0.35% | 0.17% | |
| BERY | C | 0.25% | 0.52% | 0.25% | |
| BLDR | D | 0.68% | 1.86% | 0.68% | |
| BYD | B | 0.22% | 0.13% | 0.13% | |
| CMCSA | B | 4.88% | 4.34% | 4.34% | |
| CNM | D | 0.28% | 0.17% | 0.17% | |
| CSL | C | 0.66% | 1.06% | 0.66% | |
| DE | B | 3.61% | 3.88% | 3.61% | |
| EQH | C | 0.49% | 0.6% | 0.49% | |
| EXP | B | 0.33% | 0.22% | 0.22% | |
| EXPD | C | 0.55% | 1.04% | 0.55% | |
| EXPE | B | 0.73% | 0.66% | 0.66% | |
| FOXA | A | 0.33% | 0.51% | 0.33% | |
| JNJ | C | 4.53% | 1.56% | 1.56% | |
| KBH | D | 0.19% | 0.33% | 0.19% | |
| LMT | D | 4.13% | 4.4% | 4.13% | |
| MGM | D | 0.37% | 0.76% | 0.37% | |
| MPC | D | 1.75% | 2.74% | 1.75% | |
| MTG | C | 0.21% | 0.45% | 0.21% | |
| MUSA | B | 0.35% | 0.29% | 0.29% | |
| NXST | C | 0.17% | 0.42% | 0.17% | |
| ORI | A | 0.32% | 0.65% | 0.32% | |
| PHM | D | 0.87% | 1.05% | 0.87% | |
| PSX | C | 1.79% | 0.71% | 0.71% | |
| PVH | C | 0.18% | 0.19% | 0.18% | |
| PYPL | B | 2.83% | 2.36% | 2.36% | |
| R | B | 0.23% | 0.28% | 0.23% | |
| STLD | B | 0.71% | 1.41% | 0.71% | |
| TMUS | B | 5.44% | 3.65% | 3.65% | |
| TOL | B | 0.5% | 0.31% | 0.31% | |
| TXT | D | 0.51% | 0.5% | 0.5% | |
| VLO | C | 1.51% | 1.26% | 1.26% | |
| WH | B | 0.25% | 0.49% | 0.25% | |
| WSC | F | 0.22% | 0.04% | 0.04% |
PKW Overweight 155 Positions Relative to DVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKNG | A | 5.49% | |
| FI | A | 4.0% | |
| APP | B | 2.89% | |
| HCA | F | 2.83% | |
| MCK | A | 2.61% | |
| MAR | A | 2.59% | |
| ORLY | B | 2.3% | |
| CSX | C | 2.21% | |
| AFL | B | 2.05% | |
| HLT | A | 2.0% | |
| MET | A | 1.91% | |
| AZO | C | 1.77% | |
| VST | A | 1.64% | |
| AIG | B | 1.6% | |
| DFS | B | 1.42% | |
| VRSK | A | 1.3% | |
| HIG | B | 1.13% | |
| DD | C | 1.12% | |
| CNC | D | 1.01% | |
| CAH | B | 0.95% | |
| STT | B | 0.94% | |
| GDDY | A | 0.85% | |
| SYF | B | 0.83% | |
| CFG | B | 0.68% | |
| L | A | 0.6% | |
| JEF | A | 0.5% | |
| THC | D | 0.48% | |
| PAG | B | 0.35% | |
| WMS | F | 0.34% | |
| CACI | D | 0.33% | |
| PRI | B | 0.33% | |
| DINO | D | 0.27% | |
| HRB | D | 0.27% | |
| BRKR | D | 0.24% | |
| MTN | C | 0.22% | |
| CHH | A | 0.22% | |
| ARW | D | 0.2% | |
| COOP | B | 0.2% | |
| RH | C | 0.19% | |
| CNX | A | 0.19% | |
| GPI | B | 0.18% | |
| VVV | D | 0.18% | |
| SM | B | 0.17% | |
| ABG | C | 0.17% | |
| CRC | A | 0.17% | |
| MATX | C | 0.17% | |
| SLM | A | 0.17% | |
| DDS | B | 0.17% | |
| OLN | F | 0.16% | |
| NSIT | F | 0.16% | |
| EEFT | B | 0.15% | |
| IDCC | B | 0.15% | |
| HGV | C | 0.14% | |
| GOLF | B | 0.14% | |
| TNET | F | 0.14% | |
| SKYW | C | 0.14% | |
| ASGN | F | 0.13% | |
| CVCO | A | 0.13% | |
| DXC | B | 0.12% | |
| CAR | C | 0.12% | |
| GFF | A | 0.12% | |
| WU | F | 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 | B | 0.11% | |
| DOCN | C | 0.11% | |
| HUN | F | 0.11% | |
| FBP | C | 0.11% | |
| SLVM | B | 0.11% | |
| TGNA | B | 0.1% | |
| LBRT | D | 0.1% | |
| PK | C | 0.1% | |
| DEI | B | 0.1% | |
| CARG | B | 0.1% | |
| BHF | C | 0.1% | |
| VIRT | A | 0.1% | |
| ATKR | D | 0.1% | |
| AMR | C | 0.1% | |
| VAC | C | 0.1% | |
| GNW | A | 0.1% | |
| ENVA | B | 0.09% | |
| SPB | C | 0.08% | |
| SEB | F | 0.08% | |
| PRG | C | 0.07% | |
| GBX | A | 0.07% | |
| HURN | C | 0.07% | |
| IART | C | 0.06% | |
| AZTA | D | 0.06% | |
| CASH | B | 0.06% | |
| SAH | C | 0.05% | |
| PLAY | D | 0.05% | |
| ATSG | B | 0.05% | |
| PEB | D | 0.05% | |
| XHR | B | 0.05% | |
| PZZA | F | 0.05% | |
| CSGS | B | 0.05% | |
| NAVI | F | 0.05% | |
| DXPE | C | 0.04% | |
| INVA | D | 0.04% | |
| DK | C | 0.04% | |
| HTZ | C | 0.04% | |
| CNNE | B | 0.04% | |
| JBGS | F | 0.04% | |
| EIG | B | 0.04% | |
| SNCY | C | 0.03% | |
| LQDT | B | 0.03% | |
| CGEM | F | 0.03% | |
| RYI | C | 0.03% | |
| STGW | A | 0.03% | |
| HCKT | B | 0.03% | |
| PRA | C | 0.03% | |
| EGBN | B | 0.03% | |
| ODP | F | 0.03% | |
| JACK | C | 0.03% | |
| ECVT | C | 0.03% | |
| AMN | F | 0.03% | |
| LILAK | D | 0.03% | |
| XRX | F | 0.03% | |
| SBSI | C | 0.03% | |
| TBPH | B | 0.02% | |
| ANAB | F | 0.02% | |
| NFBK | C | 0.02% | |
| HONE | C | 0.02% | |
| FPI | B | 0.02% | |
| LXU | B | 0.02% | |
| OPY | B | 0.02% | |
| NR | B | 0.02% | |
| IMXI | B | 0.02% | |
| SCHL | F | 0.02% | |
| ZIP | D | 0.02% | |
| LPRO | B | 0.02% | |
| CHGG | C | 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 | B | 0.01% | |
| DENN | D | 0.01% | |
| MBI | B | 0.01% | |
| GCO | C | 0.01% | |
| CCRN | F | 0.01% | |
| LWAY | C | 0.01% | |
| LOCO | D | 0.01% | |
| SENEA | A | 0.01% | |
| LSEA | D | 0.01% | |
| NECB | C | 0.01% | |
| KELYA | F | 0.01% | |
| MX | F | 0.0% |
PKW Underweight 74 Positions Relative to DVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | C | -4.21% | |
| HON | C | -3.53% | |
| CSCO | B | -3.43% | |
| GM | C | -3.32% | |
| CAT | B | -3.17% | |
| COP | C | -3.1% | |
| CVX | A | -2.2% | |
| AXP | A | -1.5% | |
| LYB | F | -1.44% | |
| WMT | A | -1.37% | |
| MMM | D | -1.33% | |
| WMB | A | -1.32% | |
| PCAR | B | -1.2% | |
| NUE | C | -1.15% | |
| KHC | F | -0.98% | |
| RS | B | -0.97% | |
| PG | C | -0.96% | |
| GIS | D | -0.95% | |
| SCI | B | -0.93% | |
| OC | A | -0.9% | |
| JBL | C | -0.89% | |
| CF | A | -0.83% | |
| EBAY | D | -0.78% | |
| NRG | B | -0.77% | |
| CRBG | B | -0.74% | |
| WFC | A | -0.71% | |
| BG | D | -0.7% | |
| BMY | B | -0.68% | |
| DRI | B | -0.67% | |
| MLM | C | -0.66% | |
| IPG | D | -0.65% | |
| MRO | B | -0.64% | |
| NVR | D | -0.64% | |
| AMGN | F | -0.63% | |
| CPAY | A | -0.6% | |
| AFG | A | -0.58% | |
| EOG | A | -0.53% | |
| DIS | B | -0.52% | |
| EVR | B | -0.48% | |
| ARMK | B | -0.47% | |
| OMF | A | -0.45% | |
| SYY | D | -0.45% | |
| VZ | C | -0.43% | |
| TRMB | B | -0.41% | |
| FLEX | B | -0.4% | |
| TRGP | A | -0.37% | |
| MRK | D | -0.35% | |
| RL | C | -0.33% | |
| DVA | C | -0.31% | |
| SAIC | F | -0.31% | |
| DKS | D | -0.27% | |
| BCC | B | -0.26% | |
| RHI | C | -0.26% | |
| AM | A | -0.25% | |
| EMN | C | -0.23% | |
| AOS | F | -0.23% | |
| COKE | C | -0.22% | |
| BLD | D | -0.2% | |
| H | B | -0.18% | |
| SNX | D | -0.18% | |
| INGR | C | -0.17% | |
| CBT | D | -0.17% | |
| FANG | C | -0.15% | |
| MDU | D | -0.14% | |
| NEU | D | -0.14% | |
| FMC | D | -0.13% | |
| WEX | D | -0.13% | |
| CHX | C | -0.1% | |
| GPK | C | -0.1% | |
| TPR | B | -0.09% | |
| RDN | D | -0.08% | |
| OMC | C | -0.05% | |
| VOYA | B | -0.04% | |
| WCC | B | -0.0% |
PKW: Top Represented Industries & Keywords
DVAL: Top Represented Industries & Keywords
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