PKW vs. SPDV ETF Comparison

Comparison of PowerShares Buyback Achievers (PKW) to AAM S&P 500 High Dividend Value ETF (SPDV)
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

$123.75

Average Daily Volume

17,079

Number of Holdings *

191

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

AAM S&P 500 High Dividend Value ETF

SPDV Description The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$34.83

Average Daily Volume

3,148

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period PKW SPDV
30 Days 7.20% 4.09%
60 Days 9.19% 5.48%
90 Days 12.10% 8.23%
12 Months 36.73% 33.92%
3 Overlapping Holdings
Symbol Grade Weight in PKW Weight in SPDV Overlap
CMCSA B 4.88% 1.9% 1.9%
VLO C 1.51% 1.59% 1.51%
VST B 1.64% 3.59% 1.64%
PKW Overweight 188 Positions Relative to SPDV
Symbol Grade Weight
BKNG A 5.49%
TMUS B 5.44%
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%
AIG B 1.6%
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%
COOP B 0.2%
KBH D 0.19%
RH B 0.19%
CNX A 0.19%
GPI A 0.18%
VVV F 0.18%
AMG B 0.18%
PVH C 0.18%
SM B 0.17%
ABG B 0.17%
CRC B 0.17%
MATX C 0.17%
NXST C 0.17%
SLM A 0.17%
DDS B 0.17%
BC C 0.17%
OLN D 0.16%
NSIT F 0.16%
EEFT B 0.15%
IDCC A 0.15%
HGV B 0.14%
GOLF B 0.14%
TNET D 0.14%
SKYW B 0.14%
ASGN F 0.13%
CVCO A 0.13%
DXC B 0.12%
CAR C 0.12%
GFF A 0.12%
WU D 0.12%
CEIX A 0.12%
TNL A 0.12%
ASH D 0.12%
ASO F 0.11%
ATGE B 0.11%
NSA D 0.11%
HP B 0.11%
BTU B 0.11%
DOCN D 0.11%
HUN F 0.11%
FBP B 0.11%
SLVM B 0.11%
TGNA B 0.1%
LBRT D 0.1%
PK B 0.1%
DEI B 0.1%
CARG C 0.1%
BHF B 0.1%
VIRT B 0.1%
ATKR C 0.1%
AMR C 0.1%
VAC B 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 B 0.07%
IART C 0.06%
AZTA D 0.06%
CASH A 0.06%
SAH A 0.05%
PLAY D 0.05%
ATSG B 0.05%
PEB D 0.05%
XHR B 0.05%
PZZA D 0.05%
CSGS B 0.05%
NAVI C 0.05%
DXPE B 0.04%
INVA D 0.04%
DK C 0.04%
HTZ C 0.04%
CNNE B 0.04%
JBGS D 0.04%
EIG B 0.04%
SNCY C 0.03%
LQDT B 0.03%
CGEM F 0.03%
RYI C 0.03%
STGW B 0.03%
HCKT B 0.03%
PRA C 0.03%
EGBN B 0.03%
ODP F 0.03%
JACK D 0.03%
ECVT C 0.03%
AMN F 0.03%
LILAK D 0.03%
XRX F 0.03%
SBSI B 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%
SCHL D 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%
KELYA F 0.01%
MX F 0.0%
PKW Underweight 51 Positions Relative to SPDV
Symbol Grade Weight
TPR B -2.34%
WMB A -2.33%
KMI A -2.24%
SNA A -2.23%
BMY B -2.18%
CMI A -2.16%
NRG B -2.15%
IP B -2.14%
CF B -2.12%
MMM D -2.08%
CSCO B -2.07%
KEY B -2.03%
GILD C -2.03%
SPG B -2.02%
T A -2.01%
BXP D -2.0%
WEC A -2.0%
IBM C -1.96%
HBAN A -1.96%
MO A -1.91%
TAP C -1.9%
USB A -1.9%
VTRS A -1.88%
OMC C -1.84%
VZ C -1.79%
TFC A -1.78%
HPE B -1.77%
IVZ B -1.76%
HAS D -1.75%
DOC D -1.74%
CVX A -1.74%
AMCR D -1.73%
UPS C -1.72%
NEE D -1.71%
HST C -1.7%
BBY D -1.67%
SWK D -1.66%
HPQ B -1.63%
CVS D -1.63%
IPG D -1.61%
ABBV D -1.6%
KHC F -1.57%
CAG D -1.52%
ARE D -1.51%
LYB F -1.45%
ADM D -1.43%
LKQ D -1.41%
DOW F -1.38%
F C -1.32%
APA D -1.23%
SWKS F -1.23%
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