PKW vs. LSAT ETF Comparison

Comparison of PowerShares Buyback Achievers (PKW) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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

$102.70

Average Daily Volume

20,369

Number of Holdings *

197

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

LeaderShares AlphaFactor Tactical Focused ETF

LSAT Description The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$36.91

Average Daily Volume

11,888

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period PKW LSAT
30 Days -4.02% -3.33%
60 Days -0.01% 2.42%
90 Days 2.65% 5.54%
12 Months 24.10% 19.90%
20 Overlapping Holdings
Symbol Grade Weight in PKW Weight in LSAT Overlap
ARW B 0.25% 3.42% 0.25%
CMCSA F 4.32% 3.08% 3.08%
CNC D 1.49% 3.26% 1.49%
DD A 1.16% 3.31% 1.16%
DE A 4.04% 3.3% 3.3%
DINO F 0.42% 3.29% 0.42%
EXPD D 0.6% 3.21% 0.6%
HLT D 1.92% 3.27% 1.92%
HRB B 0.25% 3.27% 0.25%
JEF A 0.38% 3.36% 0.38%
JNJ D 4.46% 3.19% 3.19%
MAR D 2.62% 3.29% 2.62%
MPC B 2.76% 3.43% 2.76%
MTG B 0.21% 3.17% 0.21%
NSA C 0.11% 3.08% 0.11%
NXST B 0.2% 3.18% 0.2%
SPB B 0.1% 3.19% 0.1%
TNL D 0.12% 3.26% 0.12%
VLO B 2.08% 3.38% 2.08%
VST A 0.92% 3.63% 0.92%
PKW Overweight 177 Positions Relative to LSAT
Symbol Grade Weight
TMUS A 4.82%
BKNG D 4.48%
LMT A 4.16%
HCA D 3.12%
MCK B 2.6%
PYPL A 2.55%
PSX D 2.54%
CSX D 2.43%
ORLY D 2.36%
MET D 1.97%
AIG A 1.92%
AZO D 1.89%
AFL A 1.8%
VRSK C 1.18%
DFS B 1.18%
HIG D 1.1%
CAH D 0.93%
PHM A 0.88%
STT D 0.84%
BLDR C 0.84%
STLD D 0.77%
SYF A 0.68%
CSL A 0.67%
TXT D 0.67%
APP A 0.67%
EXPE A 0.66%
GDDY A 0.64%
L A 0.63%
CFG A 0.61%
MRO B 0.59%
MGM F 0.53%
EQH A 0.47%
WMS C 0.46%
TOL B 0.45%
BRKR F 0.42%
PAG D 0.38%
CNM A 0.37%
THC A 0.36%
MUSA B 0.33%
EXP B 0.32%
CACI A 0.31%
ORI A 0.31%
FOXA A 0.29%
MTN F 0.28%
PRI C 0.28%
WSC F 0.27%
PVH D 0.25%
AN A 0.25%
TNET F 0.24%
OLN C 0.24%
BERY D 0.24%
ATKR B 0.24%
BYD F 0.23%
BC F 0.22%
CHH C 0.22%
WH D 0.22%
NSIT D 0.22%
SM B 0.21%
COOP B 0.2%
R A 0.2%
AMG C 0.2%
DDS B 0.2%
VVV C 0.2%
KBH C 0.19%
ASGN D 0.18%
HGV D 0.18%
EEFT C 0.18%
ASH A 0.18%
WU D 0.18%
SLM B 0.18%
ABG F 0.17%
RH D 0.17%
HUN D 0.16%
AMR D 0.16%
ASO D 0.16%
WIRE B 0.16%
DXC F 0.15%
CPRI F 0.15%
GOLF D 0.15%
GPI A 0.15%
HP F 0.15%
CAR D 0.14%
CRC D 0.14%
MATX B 0.14%
LBRT B 0.14%
CNX B 0.14%
PK D 0.13%
GFF C 0.13%
VAC C 0.13%
SEB B 0.12%
BHF B 0.12%
AZTA D 0.11%
SKYW A 0.11%
CVCO C 0.11%
FBP A 0.11%
BTU F 0.11%
SLVM A 0.1%
GNW B 0.1%
TGNA C 0.1%
DOCN D 0.1%
IDCC B 0.09%
CEIX F 0.09%
PZZA F 0.08%
PLAY D 0.08%
AMN D 0.08%
CARG A 0.08%
DEI A 0.08%
IART F 0.08%
HTZ F 0.07%
ATGE B 0.07%
PEB F 0.07%
DK F 0.07%
NAVI F 0.07%
ENVA B 0.07%
ODP D 0.07%
FUN F 0.07%
VIRT A 0.07%
XHR D 0.06%
PRG B 0.06%
GBX B 0.06%
HURN F 0.06%
XRX F 0.06%
CASH A 0.05%
CNNE D 0.05%
JBGS F 0.05%
CSGS F 0.05%
INVA A 0.04%
HIBB A 0.04%
SCHL D 0.04%
RYI F 0.04%
SAH A 0.04%
EIG D 0.04%
JACK F 0.04%
ECVT B 0.04%
LILAK B 0.04%
PRA B 0.03%
STGW B 0.03%
IMXI D 0.03%
SNCY F 0.03%
KELYA C 0.03%
CHGG F 0.03%
CGEM A 0.03%
ZIP F 0.03%
ATSG D 0.03%
DXPE A 0.03%
SBSI F 0.03%
SKIN F 0.02%
LSEA F 0.02%
OSG B 0.02%
DENN F 0.02%
TBPH B 0.02%
HONE A 0.02%
DBI D 0.02%
ANAB B 0.02%
FPI A 0.02%
LQDT D 0.02%
LPRO F 0.02%
LXU B 0.02%
HCKT F 0.02%
CCRN F 0.02%
NR B 0.02%
EGBN F 0.02%
MX F 0.01%
TASK B 0.01%
NECB A 0.01%
RLGT D 0.01%
WSBF B 0.01%
SOI B 0.01%
LOCO D 0.01%
ONTF D 0.01%
GCO F 0.01%
LWAY A 0.01%
SENEA A 0.01%
MBI C 0.01%
ZYXI C 0.01%
OPY A 0.01%
NFBK D 0.01%
PKW Underweight 10 Positions Relative to LSAT
Symbol Grade Weight
PPC A -3.59%
FOX A -3.5%
SRE A -3.44%
POST B -3.42%
EBAY B -3.41%
TDC D -3.33%
ADTN F -3.3%
DKS B -3.2%
LH F -3.14%
BMY F -2.86%
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