PKW vs. QLTY ETF Comparison

Comparison of PowerShares Buyback Achievers (PKW) to GMO U.S. Quality ETF (QLTY)
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

Number of Holdings *

191

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

GMO U.S. Quality ETF

QLTY Description QLTY seeks total return by investing in US companies deemed high quality. These companies are defined as having established businesses capable of delivering substantial returns on past investments, utilizing cash flows for high-return investments, or returning cash to shareholders through dividends or share buybacks. The investment strategy combines systematic factors like profitability and leverage, alongside judgmental factors such as assessments of future profitability and growth prospects. It may also use various valuation methodologies, including discounted cash flow analysis and multiples of price-to-earnings, revenues, book values, or other fundamental metrics, to acquire underrated stocks. Additionally, the fund may invest in other ETFs. The fund may also invest in the GMO U.S. Treasury Fund, and money market funds. Investment decisions are not constrained by portfolio turnover rates or benchmark considerations.

Grade (RS Rating)

Last Trade

$32.45

Average Daily Volume

265,587

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period PKW QLTY
30 Days 5.94% 0.40%
60 Days 9.02% 0.12%
90 Days 11.35% 2.04%
12 Months 35.82% 26.17%
2 Overlapping Holdings
Symbol Grade Weight in PKW Weight in QLTY Overlap
HLT A 2.0% 2.62% 2.0%
JNJ C 4.53% 4.24% 4.24%
PKW Overweight 189 Positions Relative to QLTY
Symbol Grade Weight
BKNG A 5.49%
TMUS B 5.44%
CMCSA B 4.88%
LMT D 4.13%
FI A 4.0%
DE B 3.61%
APP B 2.89%
PYPL B 2.83%
HCA F 2.83%
MCK A 2.61%
MAR A 2.59%
ORLY B 2.3%
CSX C 2.21%
AFL B 2.05%
MET A 1.91%
PSX C 1.79%
AZO C 1.77%
MPC D 1.75%
VST A 1.64%
AIG B 1.6%
VLO C 1.51%
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%
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 C 0.55%
TXT D 0.51%
JEF A 0.5%
TOL B 0.5%
EQH C 0.49%
THC D 0.48%
MGM D 0.37%
MUSA B 0.35%
PAG B 0.35%
WMS F 0.34%
CACI D 0.33%
EXP B 0.33%
PRI B 0.33%
FOXA A 0.33%
ORI A 0.32%
CNM D 0.28%
DINO D 0.27%
HRB D 0.27%
WH B 0.25%
BERY C 0.25%
BRKR D 0.24%
R B 0.23%
BYD B 0.22%
MTN C 0.22%
WSC F 0.22%
CHH A 0.22%
MTG C 0.21%
AN C 0.21%
ARW D 0.2%
COOP B 0.2%
KBH D 0.19%
RH C 0.19%
CNX A 0.19%
GPI B 0.18%
VVV D 0.18%
AMG B 0.18%
PVH C 0.18%
SM B 0.17%
ABG C 0.17%
CRC A 0.17%
MATX C 0.17%
NXST C 0.17%
SLM A 0.17%
DDS B 0.17%
BC C 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 32 Positions Relative to QLTY
Symbol Grade Weight
MSFT D -6.46%
AAPL C -5.33%
ORCL A -4.71%
META D -4.5%
GOOGL C -4.43%
ABT B -4.17%
UNH B -3.62%
TXN C -3.53%
ACN B -3.3%
V A -3.22%
PG C -3.2%
ISRG A -2.92%
KLAC F -2.85%
LRCX F -2.85%
CRM B -2.84%
KO D -2.81%
ARMK B -2.56%
ELV F -2.5%
WFC A -2.45%
AVGO D -2.45%
MRK D -2.41%
AMZN C -2.4%
USB A -2.31%
OTIS C -2.25%
TJX A -2.14%
GE D -1.73%
MDLZ F -1.72%
LLY F -1.61%
STZ D -1.59%
CI D -1.49%
DGX A -1.35%
TMO F -0.91%
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