PKW vs. EWP ETF Comparison

Comparison of PowerShares Buyback Achievers (PKW) to iShares MSCI Spain Capped Index Fund (EWP)
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

$105.15

Average Daily Volume

18,732

Number of Holdings *

197

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

iShares MSCI Spain Capped Index Fund

EWP Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.58

Average Daily Volume

302,483

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period PKW EWP
30 Days -0.04% 3.99%
60 Days 1.36% 6.23%
90 Days 4.86% 11.77%
12 Months 27.24% 19.17%
0 Overlapping Holdings
Symbol Grade Weight in PKW Weight in EWP Overlap
PKW Overweight 197 Positions Relative to EWP
Symbol Grade Weight
TMUS B 5.38%
JNJ F 5.07%
CMCSA D 4.68%
BKNG B 4.36%
LMT A 4.15%
DE B 4.03%
HCA D 3.06%
PYPL C 2.65%
MCK B 2.61%
MAR D 2.52%
CSX D 2.43%
MPC D 2.41%
PSX D 2.24%
ORLY D 2.22%
MET C 1.94%
AIG A 1.93%
VLO D 1.92%
AZO D 1.91%
HLT D 1.86%
AFL A 1.82%
CNC C 1.44%
VRSK B 1.25%
DD A 1.22%
DFS C 1.16%
HIG C 1.08%
VST B 1.0%
CAH F 0.93%
PHM B 0.89%
BLDR D 0.84%
STT C 0.82%
STLD D 0.77%
APP B 0.71%
CSL A 0.69%
SYF B 0.67%
EXPE F 0.65%
GDDY A 0.65%
L A 0.63%
TXT D 0.61%
EXPD D 0.6%
CFG A 0.59%
MRO D 0.56%
EQH A 0.48%
TOL B 0.47%
MGM F 0.47%
WMS C 0.46%
THC A 0.43%
BRKR D 0.41%
CNM A 0.41%
DINO D 0.4%
PAG F 0.38%
CACI A 0.34%
JEF B 0.34%
EXP A 0.33%
MUSA D 0.32%
ORI A 0.31%
PRI D 0.28%
FOXA B 0.28%
MTN F 0.27%
WSC D 0.26%
HRB B 0.25%
BERY D 0.25%
ARW B 0.25%
AN B 0.25%
ATKR D 0.24%
PVH D 0.24%
OLN D 0.23%
CHH F 0.22%
WH F 0.22%
VVV D 0.21%
MTG B 0.21%
NSIT A 0.21%
NXST C 0.2%
R A 0.2%
SM B 0.2%
BC D 0.2%
KBH B 0.19%
COOP A 0.19%
BYD F 0.19%
TNET F 0.19%
DDS C 0.19%
AMG D 0.19%
ASH A 0.18%
EEFT C 0.18%
WIRE B 0.17%
ASGN D 0.17%
WU C 0.17%
RH D 0.17%
SLM B 0.17%
AMR D 0.16%
ASO F 0.16%
ABG C 0.16%
HGV D 0.16%
GPI B 0.15%
CPRI F 0.15%
HUN C 0.15%
MATX B 0.14%
HP F 0.14%
GOLF D 0.14%
VAC D 0.13%
CAR D 0.13%
PK D 0.13%
GFF C 0.13%
DXC F 0.13%
CNX B 0.13%
LBRT B 0.13%
CRC F 0.13%
TNL D 0.12%
SEB C 0.12%
DOCN D 0.12%
NSA D 0.11%
AZTA D 0.11%
SKYW B 0.11%
FBP A 0.11%
CVCO D 0.11%
BHF D 0.11%
SLVM A 0.1%
GNW B 0.1%
BTU F 0.1%
IART F 0.09%
CEIX D 0.09%
TGNA D 0.09%
SPB C 0.09%
IDCC B 0.09%
CARG D 0.08%
PLAY D 0.08%
DEI B 0.08%
AMN C 0.08%
ODP F 0.07%
FUN C 0.07%
VIRT B 0.07%
ATGE A 0.07%
PZZA F 0.07%
GBX B 0.06%
XRX F 0.06%
HURN F 0.06%
ENVA C 0.06%
DK D 0.06%
PEB F 0.06%
NAVI F 0.06%
CGEM B 0.05%
LILAK B 0.05%
SAH B 0.05%
CASH B 0.05%
JBGS F 0.05%
CSGS F 0.05%
HTZ F 0.05%
CNNE D 0.05%
XHR D 0.05%
PRG B 0.05%
INVA B 0.04%
SCHL F 0.04%
HIBB A 0.04%
JACK F 0.04%
EIG D 0.04%
ECVT D 0.04%
IMXI D 0.03%
PRA C 0.03%
ANAB B 0.03%
SNCY F 0.03%
KELYA D 0.03%
STGW B 0.03%
ZIP F 0.03%
DXPE B 0.03%
SBSI D 0.03%
ATSG C 0.03%
RYI F 0.03%
OPY A 0.02%
DENN F 0.02%
TBPH C 0.02%
OSG A 0.02%
DBI D 0.02%
HONE B 0.02%
LQDT C 0.02%
FPI C 0.02%
CHGG F 0.02%
EGBN F 0.02%
NR C 0.02%
HCKT F 0.02%
LPRO F 0.02%
LXU C 0.02%
CCRN F 0.02%
MX F 0.01%
TASK B 0.01%
NECB B 0.01%
WSBF B 0.01%
RLGT F 0.01%
SOI B 0.01%
LOCO B 0.01%
ONTF F 0.01%
GCO F 0.01%
LWAY B 0.01%
SENEA A 0.01%
MBI B 0.01%
LSEA F 0.01%
ZYXI D 0.01%
NFBK D 0.01%
SKIN F 0.01%
PKW Underweight 5 Positions Relative to EWP
Symbol Grade Weight
SAN A -15.52%
BBVA B -11.48%
TEF B -4.63%
AMS B -4.5%
RACE D -4.44%
Compare ETFs