PKW vs. SAA ETF Comparison

Comparison of PowerShares Buyback Achievers (PKW) to ProShares Ultra SmallCap600 (SAA)
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

$123.37

Average Daily Volume

16,865

Number of Holdings *

191

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

ProShares Ultra SmallCap600

SAA Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.56

Average Daily Volume

9,104

Number of Holdings *

586

* may have additional holdings in another (foreign) market
Performance
Period PKW SAA
30 Days 6.87% 17.53%
60 Days 8.86% 13.44%
90 Days 11.75% 13.53%
12 Months 36.31% 54.51%
55 Overlapping Holdings
Symbol Grade Weight in PKW Weight in SAA Overlap
ABG B 0.17% 0.25% 0.17%
AMN F 0.03% 0.05% 0.03%
AMR C 0.1% 0.13% 0.1%
ASO F 0.11% 0.17% 0.11%
ATGE B 0.11% 0.16% 0.11%
BTU B 0.11% 0.16% 0.11%
CARG C 0.1% 0.15% 0.1%
CASH A 0.06% 0.1% 0.06%
CEIX A 0.12% 0.17% 0.12%
COOP B 0.2% 0.31% 0.2%
CRC A 0.17% 0.2% 0.17%
CSGS B 0.05% 0.08% 0.05%
CVCO A 0.13% 0.19% 0.13%
DEI B 0.1% 0.15% 0.1%
DOCN D 0.11% 0.11% 0.11%
DXC B 0.12% 0.18% 0.12%
DXPE B 0.04% 0.04% 0.04%
EGBN B 0.03% 0.04% 0.03%
EIG B 0.04% 0.07% 0.04%
ENVA B 0.09% 0.13% 0.09%
FBP B 0.11% 0.17% 0.11%
GBX A 0.07% 0.1% 0.07%
GFF A 0.12% 0.15% 0.12%
GNW A 0.1% 0.16% 0.1%
GPI A 0.18% 0.26% 0.18%
HP B 0.11% 0.16% 0.11%
HTZ C 0.04% 0.03% 0.03%
IART C 0.06% 0.07% 0.06%
IDCC B 0.15% 0.23% 0.15%
INVA D 0.04% 0.05% 0.04%
JACK D 0.03% 0.04% 0.03%
JBGS D 0.04% 0.06% 0.04%
KELYA F 0.01% 0.02% 0.01%
LBRT D 0.1% 0.14% 0.1%
LQDT B 0.03% 0.03% 0.03%
MATX C 0.17% 0.26% 0.17%
NAVI C 0.05% 0.06% 0.05%
NSIT F 0.16% 0.21% 0.16%
ODP F 0.03% 0.04% 0.03%
PEB D 0.05% 0.07% 0.05%
PLAY D 0.05% 0.06% 0.05%
PRA C 0.03% 0.04% 0.03%
PRG C 0.07% 0.1% 0.07%
PZZA D 0.05% 0.08% 0.05%
SAH A 0.05% 0.05% 0.05%
SBSI B 0.03% 0.05% 0.03%
SCHL D 0.02% 0.03% 0.02%
SKYW B 0.14% 0.22% 0.14%
SLVM B 0.11% 0.15% 0.11%
SM B 0.17% 0.25% 0.17%
SNCY C 0.03% 0.03% 0.03%
TGNA B 0.1% 0.14% 0.1%
VIRT B 0.1% 0.15% 0.1%
XHR B 0.05% 0.07% 0.05%
XRX F 0.03% 0.05% 0.03%
PKW Overweight 136 Positions Relative to SAA
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%
JEF A 0.5%
TOL B 0.5%
EQH B 0.49%
THC D 0.48%
MGM D 0.37%
MUSA A 0.35%
PAG B 0.35%
WMS D 0.34%
CACI D 0.33%
EXP A 0.33%
PRI A 0.33%
FOXA B 0.33%
ORI A 0.32%
CNM D 0.28%
DINO D 0.27%
HRB D 0.27%
WH B 0.25%
BERY B 0.25%
BRKR D 0.24%
R B 0.23%
BYD C 0.22%
MTN C 0.22%
WSC D 0.22%
CHH A 0.22%
MTG C 0.21%
AN C 0.21%
ARW D 0.2%
KBH D 0.19%
RH B 0.19%
CNX A 0.19%
VVV F 0.18%
AMG B 0.18%
PVH C 0.18%
NXST C 0.17%
SLM A 0.17%
DDS B 0.17%
BC C 0.17%
OLN D 0.16%
EEFT B 0.15%
HGV B 0.14%
GOLF B 0.14%
TNET D 0.14%
ASGN F 0.13%
CAR C 0.12%
WU D 0.12%
TNL A 0.12%
ASH D 0.12%
NSA D 0.11%
HUN F 0.11%
PK B 0.1%
BHF B 0.1%
ATKR C 0.1%
VAC B 0.1%
SPB C 0.08%
SEB F 0.08%
HURN B 0.07%
AZTA D 0.06%
ATSG B 0.05%
DK C 0.04%
CNNE B 0.04%
CGEM F 0.03%
RYI C 0.03%
STGW B 0.03%
HCKT B 0.03%
ECVT C 0.03%
LILAK D 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%
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%
MX F 0.0%
PKW Underweight 531 Positions Relative to SAA
Symbol Grade Weight
MLI C -0.51%
CMA A -0.45%
CRS A -0.44%
LUMN C -0.41%
JXN C -0.38%
RHI B -0.37%
GKOS B -0.37%
BBWI D -0.35%
ATI D -0.35%
CSWI A -0.34%
ALK C -0.33%
AWI A -0.33%
MTH D -0.32%
VFC C -0.32%
SPSC C -0.32%
BMI B -0.31%
MOG.A B -0.31%
MMSI B -0.3%
ETSY D -0.29%
EPRT B -0.29%
LNC B -0.29%
ZWS B -0.28%
DY D -0.28%
ACIW B -0.28%
BCPC B -0.28%
PIPR B -0.27%
EAT A -0.27%
BCC B -0.27%
AVAV D -0.27%
FSS B -0.27%
MGY A -0.26%
MC B -0.26%
ITRI B -0.26%
INSP D -0.26%
MARA C -0.26%
AL B -0.25%
ACA A -0.25%
CTRE D -0.25%
SEE C -0.25%
RDN C -0.25%
RDNT B -0.25%
GTES A -0.24%
IBP D -0.24%
PECO A -0.24%
CORT B -0.24%
BOX B -0.24%
SLG B -0.24%
SHAK C -0.23%
ADMA B -0.23%
SFBS B -0.23%
WHD B -0.22%
KRYS B -0.22%
ABCB B -0.22%
ITGR B -0.22%
ALKS B -0.22%
AGO B -0.22%
KTB B -0.22%
ICUI D -0.21%
FTDR A -0.21%
FELE B -0.21%
MAC B -0.21%
GVA A -0.21%
SANM B -0.21%
MHO D -0.21%
SIG B -0.21%
PLXS B -0.21%
LRN A -0.21%
AX A -0.21%
GMS B -0.2%
TGTX B -0.2%
SKT B -0.2%
UCB A -0.2%
KFY B -0.2%
HIMS C -0.2%
PI D -0.2%
BGC C -0.2%
PBH A -0.2%
AROC B -0.2%
FUL F -0.2%
STEP B -0.2%
BOOT D -0.2%
NOG A -0.2%
AEIS B -0.2%
REZI A -0.19%
RUSHA C -0.19%
ESE B -0.19%
WDFC B -0.19%
JBT B -0.19%
AUB B -0.19%
MDU D -0.19%
MGEE C -0.19%
CALM A -0.19%
FULT A -0.19%
SEM B -0.19%
OGN D -0.19%
TPH D -0.19%
CBU B -0.18%
NPO A -0.18%
GEO B -0.18%
DORM B -0.18%
MSGS A -0.18%
NWL B -0.18%
RXO C -0.18%
PJT A -0.18%
CATY B -0.18%
VRRM D -0.18%
SITM B -0.18%
IAC D -0.17%
OTTR C -0.17%
CCOI B -0.17%
CNK B -0.17%
WD D -0.17%
WSFS A -0.17%
FHB A -0.17%
ABM B -0.17%
SMTC B -0.17%
SMPL B -0.17%
APLE B -0.17%
HCC B -0.17%
HASI D -0.16%
ENV B -0.16%
AWR B -0.16%
AEO F -0.16%
CWK B -0.16%
CRVL A -0.16%
SXT B -0.16%
APAM B -0.16%
HIW D -0.16%
WAFD B -0.15%
CVBF A -0.15%
PTEN C -0.15%
IIPR D -0.15%
ARCH B -0.15%
CWT D -0.15%
BL B -0.15%
NMIH D -0.15%
PENN C -0.15%
INDB B -0.15%
AVA A -0.15%
TDS B -0.15%
SFNC B -0.15%
BOH B -0.15%
BKU A -0.15%
BRC D -0.15%
TRN B -0.15%
HUBG A -0.15%
SHOO D -0.15%
BXMT C -0.15%
AGYS A -0.14%
SNEX B -0.14%
FFBC A -0.14%
PFS B -0.14%
PRK B -0.14%
ABR C -0.14%
OII B -0.14%
UE C -0.14%
PRGS A -0.14%
PLMR B -0.14%
SATS D -0.14%
VSCO B -0.14%
BFH B -0.14%
GSHD A -0.14%
CPK A -0.14%
HBI B -0.14%
IOSP B -0.14%
LCII C -0.14%
FORM D -0.14%
ALRM C -0.14%
PATK D -0.14%
UNF B -0.14%
AZZ B -0.13%
ARCB C -0.13%
AIN C -0.13%
EPAC B -0.13%
JJSF B -0.13%
VSTO A -0.13%
NARI C -0.13%
HNI B -0.13%
MTX B -0.13%
VCEL B -0.13%
AKR B -0.13%
FCPT C -0.13%
PPBI B -0.13%
CNS B -0.13%
PAYO A -0.13%
TMDX F -0.13%
POWL C -0.13%
DV C -0.13%
LXP D -0.13%
TBBK B -0.13%
MYRG B -0.12%
CXW B -0.12%
STRA C -0.12%
RNST B -0.12%
CCS D -0.12%
AIR B -0.12%
PINC B -0.12%
ACLS F -0.12%
MTRN C -0.12%
IBTX B -0.12%
HWKN B -0.12%
TTMI B -0.12%
YOU D -0.12%
PTGX C -0.12%
AAP C -0.12%
YELP C -0.12%
BANF B -0.12%
OSIS B -0.12%
SXI B -0.12%
WERN C -0.12%
TDW F -0.12%
SBCF A -0.12%
DIOD D -0.12%
ZD B -0.12%
BANR B -0.12%
OUT A -0.12%
KLIC B -0.12%
MPW F -0.12%
ROCK C -0.11%
B B -0.11%
PRVA B -0.11%
TFIN A -0.11%
KAR B -0.11%
CRGY B -0.11%
VIAV B -0.11%
CNMD C -0.11%
URBN C -0.11%
KMT B -0.11%
CAKE C -0.11%
PSMT C -0.11%
BANC A -0.11%
ROIC A -0.11%
EVTC B -0.11%
ENR B -0.11%
IPAR B -0.11%
RUN F -0.11%
MP B -0.11%
HI C -0.11%
CWEN C -0.11%
HAYW B -0.11%
KWR C -0.11%
NBTB B -0.11%
PHIN A -0.11%
TRMK B -0.11%
CPRX C -0.11%
NEO C -0.1%
KSS F -0.1%
OI C -0.1%
SUPN C -0.1%
MRCY B -0.1%
MCY A -0.1%
VYX B -0.1%
EXTR B -0.1%
ALG B -0.1%
STC B -0.1%
OFG B -0.1%
LGND B -0.1%
SHO C -0.1%
UFPT B -0.1%
LGIH D -0.1%
NATL B -0.1%
GRBK D -0.1%
ADUS D -0.1%
PLUS F -0.1%
LMAT A -0.1%
OMCL C -0.1%
EPC D -0.09%
ADNT F -0.09%
GO C -0.09%
WWW B -0.09%
ROG D -0.09%
APOG B -0.09%
LZB B -0.09%
NBHC B -0.09%
CABO C -0.09%
DRH B -0.09%
FL F -0.09%
NWBI B -0.09%
LKFN B -0.09%
RAMP C -0.09%
FBNC A -0.09%
TNDM F -0.09%
CHCO B -0.09%
FCF A -0.09%
JOE F -0.09%
JBLU F -0.09%
FBK B -0.09%
SONO C -0.08%
THS D -0.08%
DNOW B -0.08%
VSTS C -0.08%
NHC C -0.08%
NTCT C -0.08%
ANDE D -0.08%
LEG F -0.08%
KN B -0.08%
UCTT D -0.08%
VBTX B -0.08%
UPBD B -0.08%
VRTS B -0.08%
GTY B -0.08%
SCL C -0.08%
CUBI B -0.08%
DFIN D -0.08%
NWN A -0.08%
STBA B -0.08%
HOPE B -0.08%
TNC D -0.08%
CTS C -0.08%
SJW D -0.08%
PDCO D -0.08%
WKC D -0.08%
LTC B -0.08%
CENTA C -0.08%
HMN B -0.08%
PRDO B -0.08%
MLKN D -0.08%
NGVT B -0.08%
AMPH D -0.08%
ASTH D -0.08%
TRUP B -0.08%
FTRE D -0.08%
BHE B -0.08%
WGO C -0.08%
CALX D -0.08%
THRM D -0.07%
FOXF F -0.07%
USPH B -0.07%
LNN B -0.07%
UVV B -0.07%
SBH C -0.07%
WT B -0.07%
MYGN F -0.07%
HLIT D -0.07%
ALEX C -0.07%
UNIT B -0.07%
ELME D -0.07%
CHEF A -0.07%
NX C -0.07%
TALO C -0.07%
DVAX C -0.07%
TGI B -0.07%
BKE B -0.07%
XNCR B -0.07%
SNDR B -0.07%
GNL F -0.07%
HLX B -0.07%
SPNT A -0.07%
TILE B -0.07%
SABR C -0.07%
HTH B -0.07%
VRE B -0.07%
HELE C -0.07%
VECO F -0.07%
AMWD C -0.07%
WS B -0.07%
TRIP F -0.07%
WABC B -0.07%
PLAB C -0.07%
CSR B -0.06%
OXM D -0.06%
SCSC B -0.06%
ARLO C -0.06%
DGII B -0.06%
KLG C -0.06%
FDP B -0.06%
CARS B -0.06%
QNST B -0.06%
PMT D -0.06%
PBI B -0.06%
NVEE F -0.06%
PFBC B -0.06%
MODG F -0.06%
CENX B -0.06%
ARI C -0.06%
ECPG B -0.06%
DEA D -0.06%
MSEX B -0.06%
GIII D -0.06%
COHU C -0.06%
VICR B -0.06%
ATEN B -0.06%
RC D -0.06%
MD B -0.06%
WOR F -0.06%
DCOM A -0.06%
SAFT C -0.06%
CRK B -0.06%
HRMY D -0.06%
KW B -0.06%
BHLB B -0.06%
KALU C -0.06%
AAT B -0.06%
STAA F -0.06%
UNFI A -0.06%
VTOL B -0.05%
HCI C -0.05%
HSII B -0.05%
CLB B -0.05%
ANIP F -0.05%
TMP B -0.05%
CWEN C -0.05%
PDFS C -0.05%
RWT D -0.05%
CXM C -0.05%
PRLB A -0.05%
COLL F -0.05%
UTL B -0.05%
LPG F -0.05%
BLMN F -0.05%
MMI B -0.05%
XPEL C -0.05%
MRTN C -0.05%
PARR D -0.05%
AORT B -0.05%
SDGR C -0.05%
AHCO F -0.05%
NXRT B -0.05%
ICHR C -0.05%
DAN D -0.05%
DLX B -0.05%
SXC A -0.05%
CAL D -0.05%
FBRT C -0.05%
MCRI A -0.05%
EXPI C -0.05%
EFC C -0.05%
ALGT B -0.05%
CBRL C -0.05%
MXL C -0.05%
BRKL B -0.05%
PGNY F -0.05%
CERT F -0.05%
AMSF B -0.05%
FIZZ C -0.05%
GDEN B -0.04%
REX D -0.04%
NABL F -0.04%
SSTK F -0.04%
MCW B -0.04%
MATW C -0.04%
AOSL C -0.04%
AXL C -0.04%
BLFS C -0.04%
JBSS D -0.04%
AHH D -0.04%
HSTM B -0.04%
TTGT C -0.04%
PCRX C -0.04%
HAFC A -0.04%
HAYN C -0.04%
RCUS F -0.04%
KOP C -0.04%
ASIX A -0.04%
BJRI B -0.04%
CFFN B -0.04%
HCSG C -0.04%
BSIG A -0.04%
EMBC C -0.04%
ASTE B -0.04%
AVNS F -0.04%
WNC C -0.04%
CPF A -0.04%
VTLE C -0.04%
MNRO D -0.04%
CNXN C -0.04%
WOLF F -0.04%
HFWA B -0.04%
PRAA C -0.04%
BDN C -0.04%
EYE C -0.04%
OMI F -0.04%
VVI C -0.04%
UHT D -0.03%
HTLD B -0.03%
TR B -0.03%
NVRI F -0.03%
MTUS C -0.03%
MLAB D -0.03%
LESL C -0.03%
IRWD F -0.03%
GDOT D -0.03%
HZO D -0.03%
IIIN C -0.03%
UFCS B -0.03%
AMBC C -0.03%
SHEN F -0.03%
SCVL F -0.03%
SPTN D -0.03%
VSAT F -0.03%
SEDG F -0.03%
EZPW A -0.03%
PUMP B -0.03%
FWRD D -0.03%
WSR A -0.03%
CTKB C -0.03%
RGR F -0.03%
VIR D -0.03%
NBR C -0.03%
CEVA B -0.03%
HAIN C -0.03%
CVI F -0.03%
ETD C -0.03%
INN D -0.03%
KREF D -0.03%
SMP B -0.03%
MATV D -0.03%
GPRE F -0.03%
MGPI F -0.03%
TRST B -0.03%
SWI B -0.03%
FLGT F -0.02%
TWI F -0.02%
CNSL C -0.02%
CENT C -0.02%
WRLD C -0.02%
NPK B -0.02%
MYE F -0.02%
USNA C -0.02%
SVC F -0.02%
SLP D -0.02%
RGNX F -0.02%
THRY F -0.02%
GOGO C -0.02%
GES F -0.02%
HPP F -0.02%
BFS C -0.02%
RES D -0.02%
PAHC C -0.02%
BGS F -0.02%
CRSR C -0.01%
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