PKW vs. QQQA ETF Comparison

Comparison of PowerShares Buyback Achievers (PKW) to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)
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

$114.18

Average Daily Volume

14,875

Number of Holdings *

191

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

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.63

Average Daily Volume

2,949

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period PKW QQQA
30 Days -0.96% -1.62%
60 Days 4.71% 9.65%
90 Days 9.26% 13.50%
12 Months 28.76% 27.56%
3 Overlapping Holdings
Symbol Grade Weight in PKW Weight in QQQA Overlap
BKNG A 4.9% 5.21% 4.9%
PYPL B 2.85% 4.68% 2.85%
TMUS B 5.93% 4.98% 4.98%
PKW Overweight 188 Positions Relative to QQQA
Symbol Grade Weight
JNJ D 5.01%
CMCSA A 4.76%
LMT D 4.54%
FI A 3.99%
DE B 3.8%
HCA D 3.5%
MAR B 2.5%
ORLY B 2.37%
MCK C 2.2%
CSX F 2.17%
AFL D 2.13%
MET C 2.01%
HLT B 1.97%
PSX F 1.83%
MPC F 1.81%
AZO D 1.81%
AIG B 1.73%
APP B 1.46%
VST B 1.46%
VLO F 1.44%
VRSK A 1.27%
DFS A 1.2%
HIG D 1.19%
DD D 1.18%
CNC D 1.1%
PHM D 0.96%
STT A 0.93%
CAH B 0.92%
GDDY A 0.76%
BLDR F 0.74%
SYF B 0.74%
CSL D 0.73%
STLD A 0.69%
EXPE A 0.68%
CFG B 0.64%
L D 0.6%
EXPD D 0.57%
TOL D 0.52%
TXT F 0.52%
EQH B 0.5%
THC B 0.49%
JEF B 0.46%
MGM D 0.42%
CACI A 0.41%
WMS C 0.39%
PAG F 0.35%
MUSA C 0.33%
EXP A 0.33%
ORI D 0.32%
PRI B 0.32%
FOXA A 0.32%
CNM D 0.3%
BRKR D 0.3%
DINO F 0.28%
HRB C 0.28%
BERY A 0.26%
ARW F 0.24%
WSC F 0.24%
WH A 0.24%
CHH A 0.23%
MTG D 0.23%
NSIT F 0.23%
AN D 0.22%
MTN F 0.21%
KBH C 0.2%
RH A 0.2%
AMG C 0.2%
R A 0.2%
BYD A 0.2%
NXST A 0.19%
CNX B 0.19%
COOP C 0.19%
VVV D 0.18%
OLN F 0.18%
BC D 0.18%
PVH C 0.17%
TNET F 0.16%
DDS B 0.16%
EEFT C 0.16%
GPI B 0.16%
SLM C 0.16%
SM F 0.16%
ABG B 0.15%
MATX A 0.15%
ASH F 0.14%
ASGN F 0.14%
SKYW A 0.13%
DOCN D 0.13%
WU F 0.13%
GOLF D 0.13%
ASO D 0.13%
HGV C 0.13%
HUN F 0.13%
CVCO B 0.12%
SLVM A 0.12%
DXC C 0.12%
CRC A 0.12%
IDCC A 0.12%
ATKR D 0.11%
GFF F 0.11%
FBP D 0.11%
NSA D 0.11%
HP C 0.11%
TNL A 0.11%
CARG B 0.1%
SEB F 0.1%
PK D 0.1%
LBRT F 0.1%
CAR C 0.1%
GNW D 0.1%
BHF B 0.1%
BTU A 0.1%
DEI B 0.1%
CEIX B 0.1%
SPB C 0.09%
AMR F 0.09%
VAC C 0.09%
VIRT D 0.09%
ATGE A 0.09%
TGNA B 0.09%
ENVA A 0.08%
AZTA D 0.07%
PZZA A 0.06%
JBGS D 0.06%
NAVI F 0.06%
CASH B 0.06%
PRG C 0.06%
GBX A 0.06%
HURN A 0.06%
CSGS B 0.05%
PLAY C 0.05%
XHR C 0.05%
IART C 0.05%
PEB F 0.05%
AMN F 0.05%
LILAK A 0.05%
ATSG A 0.04%
DK F 0.04%
ODP C 0.04%
CNNE A 0.04%
EIG C 0.04%
XRX F 0.04%
INVA C 0.04%
SAH A 0.04%
RYI C 0.03%
PRA B 0.03%
DXPE C 0.03%
EGBN B 0.03%
ANAB F 0.03%
JACK C 0.03%
CGEM F 0.03%
HTZ F 0.03%
SBSI D 0.03%
OPY A 0.02%
HONE D 0.02%
NFBK C 0.02%
FPI A 0.02%
IMXI F 0.02%
NR F 0.02%
LXU B 0.02%
KELYA D 0.02%
LPRO C 0.02%
SNCY A 0.02%
LQDT C 0.02%
SCHL F 0.02%
HCKT D 0.02%
STGW C 0.02%
ZIP F 0.02%
ECVT C 0.02%
CHGG F 0.01%
MX F 0.01%
MBI C 0.01%
SKIN C 0.01%
TASK C 0.01%
ONTF D 0.01%
ZYXI D 0.01%
DBI F 0.01%
WSBF B 0.01%
RLGT B 0.01%
GCO F 0.01%
DENN D 0.01%
SENEA A 0.01%
LWAY B 0.01%
LOCO D 0.01%
NECB B 0.01%
LSEA C 0.01%
CCRN F 0.01%
TBPH D 0.01%
PKW Underweight 18 Positions Relative to QQQA
Symbol Grade Weight
TSLA B -5.45%
DASH A -4.99%
NFLX A -4.98%
ISRG B -4.94%
SBUX B -4.86%
TTD B -4.85%
ILMN A -4.71%
CEG C -4.7%
CTAS B -4.7%
AMZN A -4.69%
NVDA B -4.68%
COST D -4.67%
MELI B -4.63%
META B -4.57%
QCOM D -4.55%
AVGO C -4.45%
ARM C -4.44%
AMD F -4.08%
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