PKW vs. WTV ETF Comparison

Comparison of PowerShares Buyback Achievers (PKW) to WisdomTree U.S. Value Fund (WTV)

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

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$88.57

Average Daily Volume

27,994

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	PKW	WTV
30 Days	7.20%	9.12%
60 Days	9.19%	11.64%
90 Days	12.10%	14.82%
12 Months	36.73%	41.90%

49 Overlapping Holdings

Symbol	Grade	Weight in PKW	Weight in WTV	Overlap
AFL	B	2.05%	0.72%	0.72%
AIG	B	1.6%	0.67%	0.67%
AN	C	0.21%	0.6%	0.21%
APP	B	2.89%	5.52%	2.89%
ARW	D	0.2%	0.59%	0.2%
AZO	C	1.77%	0.31%	0.31%
BERY	B	0.25%	0.64%	0.25%
BKNG	A	5.49%	0.64%	0.64%
BLDR	D	0.68%	0.89%	0.68%
CAH	B	0.95%	0.3%	0.3%
CMCSA	B	4.88%	0.66%	0.66%
CNC	D	1.01%	0.21%	0.21%
CSL	C	0.66%	0.72%	0.66%
CSX	B	2.21%	0.53%	0.53%
DD	D	1.12%	0.56%	0.56%
DE	A	3.61%	0.62%	0.62%
EQH	B	0.49%	1.09%	0.49%
EXP	A	0.33%	0.66%	0.33%
EXPD	D	0.55%	0.7%	0.55%
EXPE	B	0.73%	0.91%	0.73%
FI	A	4.0%	0.65%	0.65%
FOXA	B	0.33%	1.11%	0.33%
GDDY	A	0.85%	1.24%	0.85%
HCA	F	2.83%	0.69%	0.69%
HIG	B	1.13%	0.86%	0.86%
HLT	A	2.0%	0.34%	0.34%
HRB	D	0.27%	0.54%	0.27%
LMT	D	4.13%	0.76%	0.76%
MAR	B	2.59%	0.48%	0.48%
MCK	B	2.61%	0.63%	0.63%
MET	A	1.91%	0.85%	0.85%
MPC	D	1.75%	0.8%	0.8%
MTG	C	0.21%	0.53%	0.21%
MTN	C	0.22%	0.49%	0.22%
MUSA	A	0.35%	0.37%	0.35%
ORI	A	0.32%	0.92%	0.32%
PHM	D	0.87%	0.3%	0.3%
PRI	A	0.33%	0.59%	0.33%
PSX	C	1.79%	0.75%	0.75%
PYPL	B	2.83%	0.79%	0.79%
STLD	B	0.71%	0.82%	0.71%
SYF	B	0.83%	1.37%	0.83%
THC	D	0.48%	0.25%	0.25%
TMUS	B	5.44%	0.82%	0.82%
TOL	B	0.5%	0.47%	0.47%
TXT	D	0.51%	0.53%	0.51%
VLO	C	1.51%	0.86%	0.86%
VST	B	1.64%	3.36%	1.64%
WSC	D	0.22%	0.65%	0.22%

PKW Overweight 142 Positions Relative to WTV

Symbol	Grade	Weight
JNJ	D	4.53%
ORLY	B	2.3%
DFS	B	1.42%
VRSK	A	1.3%
STT	A	0.94%
CFG	B	0.68%
L	A	0.6%
JEF	A	0.5%
MGM	D	0.37%
PAG	B	0.35%
WMS	D	0.34%
CACI	D	0.33%
CNM	D	0.28%
DINO	D	0.27%
WH	B	0.25%
BRKR	D	0.24%
R	B	0.23%
BYD	C	0.22%
CHH	A	0.22%
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 116 Positions Relative to WTV

Symbol	Grade	Weight
XOM	B	-1.46%
SF	B	-1.07%
BK	A	-1.02%
GS	A	-1.01%
MO	A	-0.96%
WFC	A	-0.93%
MRO	B	-0.91%
NRG	B	-0.89%
RTX	C	-0.89%
JBL	B	-0.86%
AMP	A	-0.85%
POST	C	-0.81%
CVX	A	-0.8%
LNG	B	-0.79%
MS	A	-0.77%
GM	B	-0.76%
UNM	A	-0.74%
UTHR	C	-0.74%
KMI	A	-0.73%
PRU	A	-0.72%
VOYA	B	-0.72%
NTAP	C	-0.7%
C	A	-0.69%
COP	C	-0.67%
CAT	B	-0.67%
VTRS	A	-0.65%
CRBG	B	-0.64%
JXN	C	-0.63%
OMC	C	-0.62%
MTCH	D	-0.61%
LH	C	-0.6%
RJF	A	-0.6%
FIS	C	-0.59%
ADM	D	-0.57%
PFG	D	-0.57%
MNST	C	-0.57%
UHS	D	-0.57%
OXY	D	-0.56%
GEN	B	-0.56%
CIEN	B	-0.55%
EBAY	D	-0.55%
CI	F	-0.54%
TAP	C	-0.53%
PAYC	B	-0.53%
BBY	D	-0.52%
OVV	B	-0.52%
EXEL	B	-0.51%
BBWI	D	-0.51%
BKR	B	-0.5%
TROW	B	-0.5%
LOW	D	-0.5%
EOG	A	-0.5%
FANG	D	-0.5%
CPAY	A	-0.49%
DVN	F	-0.49%
NTRS	A	-0.48%
WCC	B	-0.48%
CSCO	B	-0.48%
HOLX	D	-0.47%
GL	B	-0.47%
KHC	F	-0.47%
EMN	D	-0.47%
AIZ	A	-0.44%
IPG	D	-0.44%
SNX	C	-0.44%
DBX	B	-0.44%
GIS	D	-0.43%
NOC	D	-0.42%
TWLO	A	-0.42%
BAC	A	-0.41%
RL	B	-0.41%
SAIC	F	-0.41%
KDP	D	-0.41%
DOCS	C	-0.4%
SYY	B	-0.38%
ITW	B	-0.38%
HPQ	B	-0.38%
RS	B	-0.37%
NUE	C	-0.37%
HON	B	-0.37%
H	B	-0.36%
NVR	D	-0.36%
LEA	D	-0.36%
CHWY	B	-0.35%
DVA	B	-0.35%
SPG	B	-0.35%
DKS	C	-0.35%
WYNN	D	-0.35%
TRGP	B	-0.34%
SCI	B	-0.34%
HAL	C	-0.33%
HST	C	-0.33%
GPN	B	-0.32%
LVS	C	-0.32%
JPM	A	-0.32%
BWA	D	-0.32%
TMHC	B	-0.32%
MDLZ	F	-0.31%
FDX	B	-0.3%
RHI	B	-0.3%
OTIS	C	-0.3%
MCD	D	-0.3%
AXP	A	-0.29%
WEX	D	-0.28%
INGR	B	-0.28%
AOS	F	-0.27%
GPK	C	-0.26%
BLD	D	-0.26%
MAS	D	-0.26%
VRSN	F	-0.23%
DRI	B	-0.22%
HSY	F	-0.22%
KMB	D	-0.22%
NKE	D	-0.21%
CROX	D	-0.19%
ULTA	F	-0.14%