PKW vs. TEQI ETF Comparison

Comparison of PowerShares Buyback Achievers (PKW) to T. Rowe Price Equity Income ETF (TEQI)
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

$115.29

Average Daily Volume

13,629

Number of Holdings *

191

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

T. Rowe Price Equity Income ETF

TEQI Description The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$41.83

Average Daily Volume

18,921

Number of Holdings *

113

* may have additional holdings in another (foreign) market
Performance
Period PKW TEQI
30 Days 4.58% 1.75%
60 Days 11.47% 8.57%
90 Days 12.40% 7.42%
12 Months 32.74% 29.99%
11 Overlapping Holdings
Symbol Grade Weight in PKW Weight in TEQI Overlap
AIG C 1.65% 2.0% 1.65%
CAH B 0.91% 0.15% 0.15%
CMCSA B 4.82% 0.6% 0.6%
CNC F 1.35% 0.19% 0.19%
CSX D 2.3% 0.16% 0.16%
EQH B 0.46% 1.47% 0.46%
FI A 3.55% 1.06% 1.06%
HIG A 1.17% 1.3% 1.17%
JNJ D 5.01% 1.13% 1.13%
L C 0.59% 1.02% 0.59%
MET A 1.99% 1.88% 1.88%
PKW Overweight 180 Positions Relative to TEQI
Symbol Grade Weight
TMUS A 5.28%
BKNG B 4.86%
LMT A 4.75%
DE C 3.92%
HCA C 3.59%
PYPL A 2.77%
MAR A 2.46%
ORLY A 2.29%
MCK F 2.15%
AFL A 2.14%
HLT A 1.99%
MPC D 1.96%
PSX D 1.89%
AZO D 1.86%
VLO F 1.51%
VST A 1.39%
VRSK D 1.28%
DD C 1.27%
DFS A 1.19%
APP A 1.19%
PHM C 1.02%
STT A 0.9%
BLDR C 0.81%
GDDY B 0.75%
CSL A 0.72%
SYF A 0.68%
STLD C 0.67%
EXPE B 0.65%
CFG C 0.63%
EXPD D 0.62%
TXT F 0.57%
THC D 0.54%
TOL C 0.54%
JEF A 0.44%
WMS D 0.42%
MGM D 0.42%
CACI A 0.38%
PAG D 0.37%
BRKR D 0.36%
MUSA D 0.35%
ORI A 0.33%
EXP C 0.33%
FOXA B 0.33%
PRI A 0.31%
DINO F 0.3%
CNM F 0.3%
HRB C 0.3%
BERY C 0.27%
WSC D 0.25%
AN D 0.25%
NSIT B 0.24%
ARW C 0.24%
MTG A 0.23%
MTN D 0.23%
R C 0.22%
CHH A 0.22%
WH C 0.22%
KBH D 0.22%
BYD B 0.21%
RH C 0.21%
OLN D 0.2%
COOP B 0.2%
NXST D 0.19%
PVH D 0.19%
AMG B 0.19%
BC C 0.19%
GPI C 0.18%
VVV D 0.18%
TNET D 0.17%
ABG D 0.17%
SLM B 0.17%
SM D 0.16%
EEFT F 0.16%
CNX A 0.16%
DDS D 0.16%
MATX C 0.16%
ASO D 0.15%
ASGN D 0.15%
ASH F 0.15%
GOLF F 0.14%
WU D 0.14%
HUN B 0.14%
DXC C 0.13%
DOCN B 0.13%
HGV F 0.13%
SKYW B 0.12%
GFF C 0.12%
FBP B 0.12%
SLVM C 0.12%
CRC B 0.12%
NSA D 0.12%
IDCC A 0.12%
CVCO C 0.12%
PK D 0.11%
ATKR F 0.11%
CAR D 0.11%
AMR F 0.11%
LBRT D 0.11%
BTU B 0.11%
TNL B 0.11%
ATGE D 0.1%
DEI A 0.1%
GNW A 0.1%
HP D 0.1%
CEIX B 0.1%
SEB F 0.1%
CARG C 0.09%
AZTA F 0.09%
TGNA B 0.09%
VAC D 0.09%
SPB C 0.09%
VIRT B 0.09%
BHF D 0.09%
ENVA B 0.08%
HURN D 0.07%
PRG C 0.07%
AMN F 0.06%
PEB D 0.06%
CASH C 0.06%
NAVI D 0.06%
PZZA D 0.06%
PLAY D 0.05%
IART F 0.05%
CSGS B 0.05%
LILAK D 0.05%
XHR A 0.05%
GBX C 0.05%
JBGS C 0.05%
ATSG D 0.04%
ODP F 0.04%
EIG A 0.04%
CNNE F 0.04%
INVA B 0.04%
DK F 0.04%
SAH D 0.04%
XRX D 0.04%
PRA C 0.03%
LPRO D 0.03%
STGW B 0.03%
ECVT F 0.03%
DXPE C 0.03%
ANAB D 0.03%
SCHL F 0.03%
JACK F 0.03%
HTZ F 0.03%
CGEM F 0.03%
SBSI D 0.03%
LSEA D 0.02%
CCRN F 0.02%
FPI D 0.02%
NFBK D 0.02%
OPY D 0.02%
HONE D 0.02%
LXU C 0.02%
NR F 0.02%
SNCY F 0.02%
IMXI F 0.02%
EGBN C 0.02%
KELYA D 0.02%
RYI D 0.02%
LQDT C 0.02%
ZIP D 0.02%
HCKT D 0.02%
SKIN F 0.01%
MX F 0.01%
CHGG F 0.01%
MBI F 0.01%
TASK F 0.01%
ZYXI F 0.01%
ONTF F 0.01%
WSBF D 0.01%
RLGT D 0.01%
GCO D 0.01%
SENEA C 0.01%
DBI F 0.01%
DENN D 0.01%
NECB C 0.01%
LWAY B 0.01%
TBPH F 0.01%
LOCO C 0.01%
PKW Underweight 102 Positions Relative to TEQI
Symbol Grade Weight
ELV F -2.7%
QCOM D -2.45%
WFC B -2.41%
TTE B -2.33%
SO A -2.24%
NWSA D -2.21%
CB A -2.0%
GE B -1.9%
LHX A -1.82%
BDX C -1.74%
MSFT D -1.71%
SCHW D -1.7%
KMB D -1.69%
XOM A -1.69%
PM D -1.64%
CF A -1.59%
UNH B -1.55%
ZBH F -1.55%
AMAT C -1.52%
EQR C -1.5%
JPM C -1.44%
IP C -1.38%
WY C -1.36%
SWK C -1.26%
C B -1.24%
KVUE C -1.21%
BA F -1.19%
WMT A -1.19%
DIS D -1.14%
CI D -1.13%
HBAN B -1.11%
D A -1.09%
UPS D -1.05%
NXPI F -1.04%
LVS B -0.98%
TXN C -0.97%
TEL D -0.96%
CAG D -0.95%
NEE C -0.93%
CVS D -0.93%
FITB C -0.93%
USB C -0.92%
MDT C -0.91%
AZN D -0.9%
LUV B -0.87%
AEE A -0.86%
TSN D -0.84%
CL D -0.79%
SRE C -0.75%
ACN B -0.72%
EQT C -0.71%
RYN C -0.71%
SNY C -0.69%
VTRS D -0.69%
GEV A -0.64%
EOG B -0.63%
CMI A -0.57%
NSC C -0.56%
PFE D -0.54%
WMB A -0.53%
GM D -0.52%
REXR D -0.51%
ABBV C -0.5%
HON C -0.49%
BKR B -0.49%
BAC B -0.48%
BMY A -0.47%
MAT B -0.44%
INTC D -0.44%
UNP F -0.43%
KSS D -0.39%
DG F -0.38%
VZ C -0.37%
COP D -0.37%
MS A -0.35%
BIIB F -0.34%
TJX D -0.34%
GS B -0.33%
SRCL B -0.33%
GEHC C -0.3%
HES D -0.3%
APO A -0.28%
CSCO A -0.27%
MMM C -0.27%
MRO B -0.26%
MRK F -0.25%
HUM F -0.21%
NWS D -0.2%
CVX B -0.19%
NI A -0.18%
BK A -0.18%
PCG C -0.15%
CRM B -0.14%
T B -0.13%
MDLZ D -0.1%
AMD C -0.08%
VNO B -0.06%
STZ D -0.04%
BBY C -0.04%
IFF D -0.04%
FLS A -0.02%
SOLV C -0.02%
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