PKW vs. IVOV ETF Comparison

Comparison of PowerShares Buyback Achievers (PKW) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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

$123.75

Average Daily Volume

17,079

Number of Holdings *

191

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

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$103.46

Average Daily Volume

15,333

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period PKW IVOV
30 Days 7.20% 7.33%
60 Days 9.19% 8.59%
90 Days 12.10% 9.69%
12 Months 36.73% 31.86%
35 Overlapping Holdings
Symbol Grade Weight in PKW Weight in IVOV Overlap
AMG B 0.18% 0.41% 0.18%
AN C 0.21% 0.29% 0.21%
ARW D 0.2% 0.44% 0.2%
ASGN F 0.13% 0.29% 0.13%
ASH D 0.12% 0.29% 0.12%
AZTA D 0.06% 0.05% 0.05%
BC C 0.17% 0.15% 0.15%
BERY B 0.25% 0.57% 0.25%
BHF B 0.1% 0.2% 0.1%
BRKR D 0.24% 0.18% 0.18%
CACI D 0.33% 0.55% 0.33%
CHH A 0.22% 0.11% 0.11%
CNM D 0.28% 0.26% 0.26%
DINO D 0.27% 0.44% 0.27%
EEFT B 0.15% 0.13% 0.13%
EQH B 0.49% 0.48% 0.48%
HGV B 0.14% 0.06% 0.06%
JEF A 0.5% 0.73% 0.5%
KBH D 0.19% 0.2% 0.19%
MTG C 0.21% 0.28% 0.21%
MTN C 0.22% 0.15% 0.15%
NSA D 0.11% 0.11% 0.11%
NXST C 0.17% 0.38% 0.17%
OLN D 0.16% 0.2% 0.16%
ORI A 0.32% 0.59% 0.32%
PAG B 0.35% 0.2% 0.2%
PVH C 0.18% 0.39% 0.18%
R B 0.23% 0.45% 0.23%
RH B 0.19% 0.18% 0.18%
SLM A 0.17% 0.2% 0.17%
THC D 0.48% 1.05% 0.48%
TNL A 0.12% 0.07% 0.07%
VAC B 0.1% 0.18% 0.1%
WH B 0.25% 0.17% 0.17%
WU D 0.12% 0.26% 0.12%
PKW Overweight 156 Positions Relative to IVOV
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%
VLO C 1.51%
DFS B 1.42%
VRSK A 1.3%
HIG B 1.13%
DD D 1.12%
CNC D 1.01%
CAH B 0.95%
STT A 0.94%
PHM D 0.87%
GDDY A 0.85%
SYF B 0.83%
EXPE B 0.73%
STLD B 0.71%
BLDR D 0.68%
CFG B 0.68%
CSL C 0.66%
L A 0.6%
EXPD D 0.55%
TXT D 0.51%
TOL B 0.5%
MGM D 0.37%
MUSA A 0.35%
WMS D 0.34%
EXP A 0.33%
PRI A 0.33%
FOXA B 0.33%
HRB D 0.27%
BYD C 0.22%
WSC D 0.22%
COOP B 0.2%
CNX A 0.19%
GPI A 0.18%
VVV F 0.18%
SM B 0.17%
ABG B 0.17%
CRC B 0.17%
MATX C 0.17%
DDS B 0.17%
NSIT F 0.16%
IDCC A 0.15%
GOLF B 0.14%
TNET D 0.14%
SKYW B 0.14%
CVCO A 0.13%
DXC B 0.12%
CAR C 0.12%
GFF A 0.12%
CEIX A 0.12%
ASO F 0.11%
ATGE B 0.11%
HP B 0.11%
BTU B 0.11%
DOCN D 0.11%
HUN F 0.11%
FBP B 0.11%
SLVM B 0.11%
TGNA B 0.1%
LBRT D 0.1%
PK B 0.1%
DEI B 0.1%
CARG C 0.1%
VIRT B 0.1%
ATKR C 0.1%
AMR 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 B 0.07%
IART C 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%
PKW Underweight 249 Positions Relative to IVOV
Symbol Grade Weight
ILMN D -1.62%
FNF B -1.1%
USFD A -1.06%
COHR B -1.0%
DOCU A -1.0%
RGA A -0.98%
JLL D -0.91%
PFGC B -0.89%
WPC D -0.86%
BJ A -0.79%
RRX B -0.78%
UNM A -0.77%
SF B -0.75%
AA B -0.73%
ARMK B -0.7%
CNH C -0.69%
ALLY C -0.68%
AFG A -0.66%
FHN A -0.65%
UTHR C -0.64%
WBS A -0.63%
FLR B -0.63%
SNX C -0.62%
AAL B -0.62%
AVTR F -0.62%
GME C -0.61%
X C -0.61%
GPK C -0.6%
WCC B -0.6%
GMED A -0.59%
KNX B -0.59%
OGE B -0.57%
XPO B -0.57%
FYBR D -0.56%
GLPI C -0.55%
ZION B -0.54%
WTFC A -0.54%
ACM A -0.54%
ADC B -0.53%
RPM A -0.53%
MTZ B -0.53%
AR B -0.53%
SFM A -0.53%
SSB B -0.52%
SNV B -0.51%
TPL A -0.51%
TMHC B -0.5%
PB A -0.49%
IBKR A -0.48%
BIO D -0.48%
VNO B -0.48%
OSK B -0.47%
OHI C -0.46%
FAF A -0.46%
ESNT D -0.45%
AGCO D -0.44%
CMC B -0.44%
FBIN D -0.44%
EWBC A -0.44%
DAR C -0.44%
BURL A -0.44%
G B -0.44%
STWD C -0.44%
VMI B -0.44%
CLF F -0.43%
CADE B -0.43%
NOV C -0.43%
ONB B -0.43%
RNR C -0.43%
CCK C -0.42%
GBCI B -0.42%
LAD A -0.42%
COLB A -0.42%
SCI B -0.41%
KRG B -0.4%
WHR B -0.4%
SRCL C -0.4%
REXR F -0.4%
CG A -0.39%
EHC B -0.39%
BMRN D -0.39%
INGR B -0.39%
NFG A -0.39%
THO B -0.39%
DKS C -0.38%
THG A -0.38%
CIEN B -0.38%
LEA D -0.38%
ST F -0.37%
FNB A -0.37%
JHG A -0.37%
KD B -0.37%
WTRG B -0.36%
HOMB A -0.36%
UBSI B -0.36%
UGI A -0.36%
SON D -0.36%
POST C -0.36%
NNN D -0.35%
PNFP B -0.34%
AVT C -0.34%
SAIC F -0.34%
KBR F -0.34%
CUBE D -0.34%
UMBF B -0.34%
LAMR D -0.34%
POR C -0.34%
CW B -0.33%
BDC B -0.33%
CUZ B -0.33%
XRAY F -0.33%
ELS C -0.33%
CFR B -0.33%
VOYA B -0.33%
AYI B -0.32%
SBRA C -0.32%
BRX A -0.32%
NJR A -0.32%
ATR B -0.32%
GAP C -0.32%
RGLD C -0.32%
LITE B -0.31%
TTC D -0.31%
FLO D -0.31%
IRT A -0.31%
SWX B -0.31%
TKO B -0.31%
AMH D -0.31%
WAL B -0.31%
SLGN A -0.3%
M D -0.3%
KRC C -0.3%
ORA B -0.3%
AVNT B -0.3%
CBSH A -0.3%
VLY B -0.29%
BKH A -0.29%
PNM F -0.28%
JAZZ B -0.28%
BRBR A -0.28%
OGS A -0.28%
KMPR B -0.27%
HOG D -0.27%
DCI B -0.27%
FLS B -0.27%
KEX C -0.27%
CGNX C -0.27%
MAT D -0.27%
HQY B -0.26%
CNO A -0.26%
PII D -0.26%
SR A -0.26%
SEIC B -0.26%
ALE A -0.26%
MIDD C -0.25%
PRGO B -0.25%
ASB B -0.25%
TCBI B -0.25%
NVST B -0.25%
FR C -0.25%
IDA A -0.24%
STAG F -0.24%
MKSI C -0.24%
TKR D -0.23%
DTM B -0.23%
CHE D -0.23%
NWE B -0.23%
CYTK F -0.23%
GATX A -0.22%
FHI A -0.22%
EGP F -0.22%
EVR B -0.21%
MAN D -0.21%
PCH D -0.21%
FFIN B -0.2%
NEOG F -0.2%
PBF D -0.2%
AMKR D -0.2%
EXLS B -0.2%
GHC C -0.2%
GXO B -0.19%
CXT B -0.19%
CC C -0.19%
ALV C -0.19%
CVLT B -0.19%
SIGI C -0.18%
GNTX C -0.18%
CRUS D -0.18%
MUR D -0.18%
NOVT D -0.18%
RYN D -0.18%
DOCS C -0.18%
EXPO D -0.17%
MTSI B -0.17%
SRPT D -0.17%
MASI A -0.17%
HXL D -0.17%
CDP C -0.16%
OZK B -0.16%
ENS D -0.16%
RCM F -0.16%
RLI B -0.16%
GT C -0.16%
SMG D -0.16%
ENOV C -0.16%
ALGM D -0.15%
ZI D -0.15%
HWC B -0.15%
LPX B -0.15%
JWN C -0.15%
VSH D -0.14%
CBT C -0.14%
PPC C -0.14%
CRI D -0.14%
LSTR D -0.14%
CNXC F -0.14%
AM A -0.14%
AMED F -0.13%
LFUS F -0.13%
IBOC A -0.13%
DLB B -0.13%
ROIV C -0.13%
MSM C -0.12%
POWI D -0.12%
IRDM D -0.12%
LANC C -0.12%
LIVN F -0.12%
OPCH D -0.12%
CHX C -0.12%
WEN D -0.11%
TEX D -0.11%
KNF A -0.11%
SYNA C -0.11%
GEF A -0.11%
UAA C -0.11%
VC D -0.1%
COLM B -0.1%
SAM C -0.1%
MMS F -0.1%
NSP D -0.1%
PSN D -0.1%
HAE C -0.1%
CPRI F -0.09%
IPGP D -0.09%
EPR D -0.09%
YETI C -0.08%
BLKB B -0.08%
UA C -0.07%
WMG C -0.07%
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