PKW vs. SHUS ETF Comparison

Comparison of PowerShares Buyback Achievers (PKW) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)
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

$123.67

Average Daily Volume

16,954

Number of Holdings *

191

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

Syntax Stratified U.S. Total Market Hedged ETF

SHUS Description The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax?s Stratified Weight? is designed to correct for business risk concentrations that regularly occur in cap-weighted indices and equal-weighted indices.

Grade (RS Rating)

Last Trade

$44.29

Average Daily Volume

2,444

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period PKW SHUS
30 Days 5.94% 2.26%
60 Days 9.02% 3.81%
90 Days 11.35% 5.24%
12 Months 35.82% 15.89%
41 Overlapping Holdings
Symbol Grade Weight in PKW Weight in SHUS Overlap
AFL B 2.05% 0.2% 0.2%
AIG B 1.6% 0.19% 0.19%
AZO C 1.77% 0.15% 0.15%
BKNG A 5.49% 0.13% 0.13%
BLDR D 0.68% 0.19% 0.19%
CAH B 0.95% 0.19% 0.19%
CFG B 0.68% 0.05% 0.05%
CMCSA B 4.88% 0.51% 0.51%
CNC D 1.01% 0.25% 0.25%
CSX C 2.21% 0.08% 0.08%
DD C 1.12% 0.05% 0.05%
DE B 3.61% 0.13% 0.13%
DFS B 1.42% 0.68% 0.68%
EXPD C 0.55% 0.09% 0.09%
EXPE B 0.73% 0.12% 0.12%
FI A 4.0% 0.06% 0.06%
FOXA A 0.33% 0.1% 0.1%
GDDY A 0.85% 0.26% 0.26%
HCA F 2.83% 0.33% 0.33%
HIG B 1.13% 0.14% 0.14%
HLT A 2.0% 0.12% 0.12%
JNJ C 4.53% 0.23% 0.23%
L A 0.6% 0.49% 0.49%
LMT D 4.13% 0.08% 0.08%
MAR A 2.59% 0.12% 0.12%
MCK A 2.61% 0.18% 0.18%
MET A 1.91% 0.21% 0.21%
MGM D 0.37% 0.07% 0.07%
MPC D 1.75% 0.48% 0.48%
ORLY B 2.3% 0.14% 0.14%
PHM D 0.87% 0.25% 0.25%
PSX C 1.79% 0.5% 0.5%
PYPL B 2.83% 0.06% 0.06%
STLD B 0.71% 0.27% 0.27%
STT B 0.94% 0.11% 0.11%
SYF B 0.83% 0.68% 0.68%
TMUS B 5.44% 0.33% 0.33%
TXT D 0.51% 0.16% 0.16%
VLO C 1.51% 0.49% 0.49%
VRSK A 1.3% 0.04% 0.04%
VST A 1.64% 0.4% 0.4%
PKW Overweight 150 Positions Relative to SHUS
Symbol Grade Weight
APP B 2.89%
CSL C 0.66%
JEF A 0.5%
TOL B 0.5%
EQH C 0.49%
THC D 0.48%
MUSA B 0.35%
PAG B 0.35%
WMS F 0.34%
CACI D 0.33%
EXP B 0.33%
PRI B 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 459 Positions Relative to SHUS
Symbol Grade Weight
CVX A -0.75%
XOM B -0.75%
KR B -0.73%
SYY D -0.73%
WMT A -0.72%
ROST D -0.71%
TJX A -0.71%
COST A -0.7%
COF C -0.69%
CVS D -0.68%
WBA F -0.63%
DPZ C -0.52%
DRI B -0.5%
YUM D -0.5%
EL F -0.49%
MSI B -0.49%
MCD D -0.49%
AAPL C -0.49%
CMG B -0.49%
BRK.A B -0.49%
SBUX A -0.48%
EA A -0.48%
TTWO A -0.48%
MTCH D -0.46%
CHTR C -0.46%
META D -0.46%
CLX A -0.41%
KVUE A -0.41%
KMB C -0.41%
PG C -0.41%
BWA D -0.41%
CHD A -0.41%
PWR A -0.4%
CL D -0.4%
APTV F -0.39%
J D -0.39%
CEG C -0.38%
JBL C -0.37%
HRL D -0.36%
ADM D -0.36%
BG D -0.36%
PM B -0.35%
BKR A -0.35%
MO A -0.35%
CRM B -0.35%
TSN B -0.35%
ORCL A -0.34%
SLB C -0.34%
SNPS B -0.34%
HPQ B -0.34%
T A -0.33%
NKE F -0.33%
IPG D -0.33%
OMC C -0.33%
CDNS B -0.33%
IBM C -0.33%
HAL C -0.33%
AWK C -0.32%
MSFT D -0.32%
RL C -0.32%
UHS D -0.32%
ATO A -0.32%
NI A -0.32%
TPR B -0.32%
GRMN B -0.32%
VZ C -0.32%
NRG B -0.32%
AES F -0.31%
NVR D -0.3%
LULU C -0.3%
FCX F -0.29%
EXC C -0.29%
DECK A -0.29%
UAL A -0.28%
VRSN C -0.27%
TSLA B -0.27%
DAL B -0.27%
MS A -0.26%
HUM C -0.26%
HUBB B -0.26%
ETN A -0.26%
EQIX A -0.26%
SWK D -0.26%
DLR B -0.26%
AKAM D -0.26%
ZTS D -0.25%
STZ D -0.25%
MOH F -0.25%
LUV C -0.25%
KMI A -0.25%
MNST C -0.25%
ETR B -0.25%
TAP C -0.25%
SNA A -0.25%
BMY B -0.25%
INCY C -0.25%
SCHW B -0.25%
CNP A -0.25%
RJF A -0.25%
UNH B -0.25%
LOW C -0.25%
ENPH F -0.25%
NUE C -0.25%
HAS D -0.25%
HD B -0.25%
PEG A -0.25%
GS A -0.25%
AEP C -0.24%
MRK D -0.24%
D C -0.24%
TRGP A -0.24%
OKE A -0.24%
FE C -0.24%
VTRS A -0.24%
ED C -0.24%
KDP F -0.24%
PFE F -0.24%
BIIB F -0.24%
ABBV F -0.24%
NEE C -0.24%
WMB A -0.24%
NEM D -0.24%
GM C -0.24%
LEN D -0.24%
ELV F -0.24%
KO D -0.24%
F C -0.24%
DTE C -0.24%
GILD C -0.24%
CTLT C -0.24%
EIX B -0.24%
REGN F -0.23%
NXPI D -0.23%
VRTX D -0.23%
LLY F -0.23%
MRNA F -0.23%
AMGN F -0.23%
DHI F -0.23%
LW C -0.22%
EBAY D -0.22%
DAY B -0.22%
NOW A -0.22%
QCOM F -0.22%
NFLX A -0.22%
AVGO D -0.22%
PLTR B -0.22%
ADI D -0.22%
CPRT B -0.22%
GOOGL C -0.22%
TXN C -0.22%
ON D -0.22%
GOOG C -0.22%
KHC F -0.21%
CSCO B -0.21%
ANET C -0.21%
AOS F -0.21%
MKC C -0.21%
QRVO F -0.21%
SWKS F -0.21%
SJM D -0.21%
GIS D -0.21%
CAG F -0.21%
ADP A -0.21%
PAYX B -0.21%
PAYC B -0.21%
TYL B -0.21%
MPWR F -0.21%
AMZN C -0.21%
IR B -0.2%
IEX C -0.2%
PARA C -0.2%
FFIV B -0.2%
CPB D -0.2%
ERIE D -0.2%
AIZ A -0.2%
INTU B -0.2%
HSIC C -0.2%
FSLR F -0.2%
PRU A -0.2%
KEYS A -0.2%
DIS B -0.2%
PFG D -0.2%
TEL B -0.19%
XYL D -0.19%
MAS D -0.19%
HPE B -0.19%
PGR A -0.19%
WBD B -0.19%
GLW B -0.19%
BBWI C -0.19%
PNR A -0.19%
ALL A -0.19%
GL C -0.19%
JNPR D -0.19%
RSG A -0.18%
CRWD B -0.18%
EQT B -0.18%
GEV B -0.18%
WM B -0.18%
MDLZ F -0.18%
ROL B -0.18%
COR B -0.18%
K A -0.18%
CI D -0.18%
MHK D -0.18%
APH A -0.18%
TGT F -0.17%
MMM D -0.17%
ANSS B -0.17%
DG F -0.17%
GE D -0.17%
FTNT C -0.17%
MLM C -0.17%
NTAP C -0.17%
DOV A -0.17%
GEN B -0.17%
ITW B -0.17%
WY F -0.17%
BBY D -0.17%
CTRA B -0.17%
DLTR F -0.17%
PTC B -0.17%
DELL B -0.17%
KLAC F -0.17%
VMC B -0.17%
STX C -0.17%
WDC D -0.17%
HSY F -0.17%
PEP F -0.17%
AMAT F -0.17%
ULTA F -0.17%
CTAS B -0.17%
PANW B -0.16%
INTC C -0.16%
GD D -0.16%
DVN F -0.16%
BA F -0.16%
DGX A -0.16%
LH B -0.16%
HON C -0.16%
ADSK A -0.16%
TER F -0.16%
TECH F -0.15%
GPC D -0.15%
A D -0.15%
WAT C -0.15%
SMCI F -0.15%
MU D -0.15%
ADBE C -0.15%
MTD F -0.14%
CRL D -0.14%
CINF A -0.14%
URI C -0.14%
TRV B -0.14%
CB C -0.14%
CAT B -0.14%
AMD F -0.14%
ACGL C -0.14%
EG C -0.14%
KMX B -0.14%
LKQ F -0.14%
TMO F -0.14%
IT C -0.13%
EPAM B -0.13%
POOL C -0.13%
WFC A -0.13%
GWW B -0.13%
CTSH B -0.13%
C A -0.13%
WAB B -0.13%
ACN B -0.13%
ZBRA B -0.13%
NVDA B -0.13%
MCHP F -0.13%
LDOS C -0.13%
WRB A -0.13%
IQV F -0.13%
SYK B -0.12%
ABNB C -0.12%
STE D -0.12%
ISRG A -0.12%
CDW F -0.12%
BAC A -0.12%
BALL F -0.12%
JPM A -0.12%
ZBH C -0.12%
FAST B -0.12%
TSCO D -0.12%
PCAR B -0.12%
AMCR C -0.12%
AME A -0.12%
VTR B -0.11%
DVA C -0.11%
WELL A -0.11%
EXR C -0.11%
DOC C -0.11%
BR A -0.11%
BXP C -0.11%
HST C -0.11%
BK A -0.11%
UBER F -0.11%
HOLX D -0.1%
PODD C -0.1%
NWSA A -0.1%
DHR F -0.1%
NWS A -0.1%
RVTY F -0.1%
ESS B -0.1%
INVH D -0.1%
EQR C -0.1%
FOX A -0.1%
UDR B -0.1%
GEHC D -0.1%
ALGN D -0.1%
MAA B -0.1%
AVB B -0.1%
PSA C -0.1%
ARE F -0.1%
CPT B -0.1%
AXON A -0.09%
KKR A -0.09%
CCL A -0.09%
AMP A -0.09%
CHRW B -0.09%
NCLH B -0.09%
CF A -0.09%
BLK B -0.09%
IVZ B -0.09%
LYV A -0.09%
RMD C -0.09%
DXCM C -0.09%
IDXX F -0.09%
SO C -0.08%
PPL A -0.08%
EVRG A -0.08%
CARR C -0.08%
LNT A -0.08%
AEE A -0.08%
TT A -0.08%
JCI B -0.08%
PH A -0.08%
GNRC C -0.08%
UNP C -0.08%
WYNN C -0.08%
NSC B -0.08%
OTIS C -0.08%
CMI A -0.08%
HII F -0.08%
NOC D -0.08%
BX A -0.08%
RTX D -0.08%
ODFL C -0.08%
NTRS A -0.08%
LVS B -0.08%
MOS F -0.08%
JBHT C -0.08%
CTVA C -0.08%
LHX C -0.08%
FMC D -0.08%
BEN C -0.08%
TROW B -0.08%
RCL A -0.08%
UPS C -0.08%
LYB F -0.07%
SW A -0.07%
FANG C -0.07%
OXY D -0.07%
PPG F -0.07%
CZR F -0.07%
COP C -0.07%
MRO B -0.07%
EOG A -0.07%
APA D -0.07%
DOW F -0.07%
HES B -0.07%
PNW A -0.07%
CE F -0.07%
ALLE C -0.07%
DUK C -0.07%
WEC A -0.07%
ES C -0.07%
FDX B -0.07%
PCG A -0.07%
SRE A -0.07%
XEL A -0.07%
CMS C -0.07%
HWM A -0.07%
KEY B -0.06%
RF A -0.06%
PNC B -0.06%
MTB A -0.06%
EW C -0.06%
ABT B -0.06%
MDT D -0.06%
AMT C -0.06%
BSX A -0.06%
IP A -0.06%
KIM A -0.06%
REG A -0.06%
AVY F -0.06%
FRT B -0.06%
PLD F -0.06%
SBAC D -0.06%
VICI C -0.06%
CCI C -0.06%
PKG A -0.06%
O C -0.06%
SPG A -0.06%
IRM C -0.06%
TDG D -0.06%
SHW B -0.06%
MA B -0.05%
AXP A -0.05%
APD A -0.05%
SOLV D -0.05%
IFF D -0.05%
ECL D -0.05%
BAX F -0.05%
WST C -0.05%
BDX F -0.05%
TFX F -0.05%
EMN C -0.05%
ALB B -0.05%
FIS C -0.05%
JKHY D -0.05%
HBAN A -0.05%
TFC A -0.05%
USB A -0.05%
FITB B -0.05%
EFX F -0.04%
WTW B -0.04%
MCO B -0.04%
AON A -0.04%
CBRE B -0.04%
CSGP D -0.04%
GPN B -0.04%
SPGI C -0.04%
CBOE C -0.04%
ICE C -0.04%
FDS B -0.04%
V A -0.04%
NDAQ A -0.04%
CPAY A -0.04%
MKTX D -0.04%
CME B -0.04%
LIN C -0.04%
MSCI C -0.04%
ROK C -0.03%
FICO B -0.03%
VLTO C -0.03%
EMR B -0.03%
NDSN B -0.03%
FTV C -0.03%
TRMB B -0.03%
TDY B -0.03%
ROP B -0.03%
AJG A -0.03%
MMC B -0.03%
BRO B -0.03%
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