PKW vs. PWS ETF Comparison

Comparison of PowerShares Buyback Achievers (PKW) to Pacer WealthShield ETF (PWS)
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
PWS

Pacer WealthShield ETF

PWS Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.63

Average Daily Volume

3,471

Number of Holdings *

247

* may have additional holdings in another (foreign) market
Performance
Period PKW PWS
30 Days -0.04% -0.67%
60 Days 1.36% -1.45%
90 Days 4.86% 0.33%
12 Months 27.24% 7.74%
18 Overlapping Holdings
Symbol Grade Weight in PKW Weight in PWS Overlap
AFL A 1.82% 0.17% 0.17%
AIG A 1.93% 0.2% 0.2%
BLDR D 0.84% 0.13% 0.13%
CFG A 0.59% 0.06% 0.06%
CSX D 2.43% 0.36% 0.36%
DE B 4.03% 0.56% 0.56%
DFS C 1.16% 0.12% 0.12%
EXPD D 0.6% 0.09% 0.09%
GDDY A 0.65% 0.36% 0.36%
HIG C 1.08% 0.11% 0.11%
L A 0.63% 0.05% 0.05%
LMT A 4.15% 0.55% 0.55%
MET C 1.94% 0.17% 0.17%
PYPL C 2.65% 0.96% 0.96%
STT C 0.82% 0.09% 0.09%
SYF B 0.67% 0.07% 0.07%
TXT D 0.61% 0.09% 0.09%
VRSK B 1.25% 0.19% 0.19%
PKW Overweight 179 Positions Relative to PWS
Symbol Grade Weight
TMUS B 5.38%
JNJ F 5.07%
CMCSA D 4.68%
BKNG B 4.36%
HCA D 3.06%
MCK B 2.61%
MAR D 2.52%
MPC D 2.41%
PSX D 2.24%
ORLY D 2.22%
VLO D 1.92%
AZO D 1.91%
HLT D 1.86%
CNC C 1.44%
DD A 1.22%
VST B 1.0%
CAH F 0.93%
PHM B 0.89%
STLD D 0.77%
APP B 0.71%
CSL A 0.69%
EXPE F 0.65%
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 229 Positions Relative to PWS
Symbol Grade Weight
MSFT C -4.76%
AAPL B -3.98%
NVDA B -3.33%
BRK.A D -2.69%
AMZN A -2.11%
JPM B -2.06%
V C -1.57%
META D -1.53%
CRM D -1.41%
MA D -1.35%
GOOGL B -1.31%
CSCO D -1.21%
GOOG B -1.11%
NFLX C -0.97%
GE A -0.96%
CAT D -0.94%
BAC B -0.94%
AVGO C -0.89%
UNP C -0.8%
WFC A -0.79%
UBER D -0.77%
RTX A -0.75%
HON C -0.71%
ANET C -0.69%
ETN A -0.69%
ABNB D -0.62%
UPS D -0.59%
ADP D -0.56%
SNOW F -0.54%
BA F -0.54%
WDAY F -0.53%
GS A -0.51%
AXP A -0.49%
DDOG D -0.49%
SPGI C -0.49%
DASH D -0.48%
PGR A -0.46%
PINS A -0.44%
C A -0.43%
WM B -0.42%
MS A -0.42%
SCHW A -0.41%
EBAY D -0.41%
SNAP B -0.4%
VEEV D -0.4%
PH B -0.39%
TDG A -0.39%
TEAM F -0.39%
BLK D -0.39%
NET F -0.39%
TT A -0.39%
AMD D -0.38%
NOC B -0.38%
CB C -0.37%
GD A -0.36%
DKNG D -0.36%
MMC C -0.36%
ITW D -0.36%
RBLX C -0.34%
ADBE D -0.34%
FDX D -0.33%
AKAM D -0.33%
EMR C -0.33%
CTAS B -0.32%
PCAR D -0.31%
NTNX A -0.31%
BX D -0.31%
ZM F -0.31%
QCOM B -0.3%
OKTA D -0.3%
MMM B -0.3%
ACN D -0.3%
DOCU B -0.3%
NSC D -0.29%
JNPR D -0.29%
ORCL D -0.29%
CME C -0.28%
ICE C -0.28%
INTU D -0.28%
CARR A -0.28%
CVNA B -0.27%
TXN A -0.26%
AMAT C -0.26%
CPRT D -0.26%
USB D -0.24%
MTCH F -0.24%
URI D -0.24%
IBM D -0.24%
JCI B -0.23%
GWW D -0.23%
PNC B -0.23%
GEV C -0.23%
NOW D -0.23%
AME D -0.22%
LHX A -0.22%
MCO C -0.22%
INTC F -0.21%
IR D -0.21%
RSG C -0.21%
AON F -0.21%
PAYX D -0.21%
DBX F -0.21%
CMI B -0.21%
FAST D -0.21%
MU B -0.2%
AJG C -0.2%
COF B -0.2%
OTIS D -0.2%
PWR B -0.2%
LRCX D -0.19%
TFC B -0.19%
SMAR D -0.19%
CIEN D -0.19%
ZI F -0.19%
CFLT C -0.19%
DAL A -0.18%
ODFL F -0.18%
TRV D -0.18%
ALL B -0.17%
ROK F -0.17%
XYL A -0.17%
WAB A -0.16%
BOX F -0.16%
BK A -0.16%
FTV D -0.15%
PANW B -0.15%
KLAC A -0.15%
EFX D -0.15%
FIS C -0.15%
AMP C -0.15%
PRU A -0.15%
ADI A -0.15%
ACGL A -0.14%
DOV A -0.14%
MARA C -0.14%
MSCI D -0.14%
HWM A -0.14%
BR D -0.13%
TDOC F -0.13%
SNPS D -0.13%
APH A -0.12%
FSLY F -0.12%
CDNS D -0.12%
AXON B -0.12%
LDOS A -0.11%
GPN F -0.11%
HUBB D -0.11%
VLTO A -0.11%
FITB A -0.1%
J D -0.1%
WTW D -0.1%
NXPI A -0.1%
RJF C -0.09%
MSI A -0.09%
ROP D -0.09%
UAL B -0.09%
MTB A -0.09%
IEX D -0.09%
TROW D -0.09%
HBAN A -0.08%
ADSK F -0.08%
SNA D -0.08%
SWK F -0.08%
NDSN C -0.08%
MCHP B -0.08%
MAS D -0.08%
LUV D -0.08%
NDAQ D -0.08%
NTRS C -0.07%
PFG C -0.07%
FTNT F -0.07%
RF B -0.07%
ROL B -0.07%
CINF D -0.07%
PNR C -0.07%
CBOE C -0.07%
JBHT F -0.07%
TEL C -0.07%
BRO C -0.07%
CTSH D -0.06%
COMM F -0.06%
AOS C -0.06%
ALLE D -0.06%
HII D -0.06%
WRB D -0.06%
FDS D -0.06%
SMCI D -0.06%
EG C -0.06%
JKHY D -0.05%
CHRW C -0.05%
FICO C -0.05%
ANSS D -0.05%
AAL C -0.05%
CDW F -0.05%
PAYC F -0.05%
DAY F -0.05%
ON F -0.05%
KEY C -0.05%
MPWR B -0.05%
IT D -0.05%
AIZ D -0.04%
HPE D -0.04%
NTAP B -0.04%
PTC D -0.04%
WDC B -0.04%
RHI D -0.04%
HPQ C -0.04%
GNRC B -0.04%
GLW B -0.04%
KEYS D -0.04%
SWKS F -0.03%
TRMB D -0.03%
CMA B -0.03%
GL F -0.03%
BEN F -0.03%
VRSN F -0.03%
STX C -0.03%
ZBRA A -0.03%
MKTX F -0.03%
TER B -0.03%
TDY D -0.03%
FSLR B -0.03%
TYL A -0.03%
FFIV D -0.02%
QRVO F -0.02%
EPAM D -0.02%
IVZ D -0.02%
JBL D -0.02%
ENPH F -0.02%
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