PKW vs. XLC ETF Comparison

Comparison of PowerShares Buyback Achievers (PKW) to The Communication Services Select Sector SPDR Fund (XLC)
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

$101.80

Average Daily Volume

20,661

Number of Holdings *

197

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

The Communication Services Select Sector SPDR Fund

XLC Description The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.58

Average Daily Volume

6,251,641

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period PKW XLC
30 Days -5.28% -4.51%
60 Days -0.89% -1.53%
90 Days 1.64% 2.78%
12 Months 21.63% 34.93%
3 Overlapping Holdings
Symbol Grade Weight in PKW Weight in XLC Overlap
CMCSA F 4.32% 4.11% 4.11%
FOXA B 0.29% 1.09% 0.29%
TMUS A 4.82% 4.65% 4.65%
PKW Overweight 194 Positions Relative to XLC
Symbol Grade Weight
BKNG D 4.48%
JNJ D 4.46%
LMT A 4.16%
DE D 4.04%
HCA C 3.12%
MPC B 2.76%
MAR D 2.62%
MCK A 2.6%
PYPL A 2.55%
PSX D 2.54%
CSX D 2.43%
ORLY D 2.36%
VLO B 2.08%
MET B 1.97%
HLT C 1.92%
AIG A 1.92%
AZO D 1.89%
AFL A 1.8%
CNC D 1.49%
VRSK C 1.18%
DFS B 1.18%
DD A 1.16%
HIG C 1.1%
CAH D 0.93%
VST A 0.92%
PHM B 0.88%
STT C 0.84%
BLDR C 0.84%
STLD D 0.77%
SYF A 0.68%
CSL A 0.67%
TXT D 0.67%
APP B 0.67%
EXPE D 0.66%
GDDY A 0.64%
L A 0.63%
CFG A 0.61%
EXPD D 0.6%
MRO B 0.59%
MGM F 0.53%
EQH A 0.47%
WMS D 0.46%
TOL B 0.45%
BRKR D 0.42%
DINO D 0.42%
PAG D 0.38%
JEF B 0.38%
CNM A 0.37%
THC A 0.36%
MUSA B 0.33%
EXP C 0.32%
CACI A 0.31%
ORI A 0.31%
MTN F 0.28%
PRI D 0.28%
WSC F 0.27%
PVH D 0.25%
AN A 0.25%
HRB B 0.25%
ARW B 0.25%
TNET F 0.24%
OLN D 0.24%
BERY D 0.24%
ATKR B 0.24%
BYD F 0.23%
BC D 0.22%
CHH D 0.22%
WH D 0.22%
NSIT D 0.22%
MTG B 0.21%
SM B 0.21%
COOP A 0.2%
R A 0.2%
AMG C 0.2%
DDS B 0.2%
VVV C 0.2%
NXST D 0.2%
KBH C 0.19%
ASGN D 0.18%
HGV D 0.18%
EEFT C 0.18%
ASH B 0.18%
WU C 0.18%
SLM A 0.18%
ABG D 0.17%
RH F 0.17%
HUN D 0.16%
AMR D 0.16%
ASO F 0.16%
WIRE A 0.16%
DXC F 0.15%
CPRI F 0.15%
GOLF D 0.15%
GPI A 0.15%
HP D 0.15%
CAR F 0.14%
CRC D 0.14%
MATX D 0.14%
LBRT B 0.14%
CNX B 0.14%
PK D 0.13%
GFF C 0.13%
VAC B 0.13%
SEB B 0.12%
BHF B 0.12%
TNL D 0.12%
AZTA D 0.11%
SKYW A 0.11%
NSA C 0.11%
CVCO C 0.11%
FBP A 0.11%
BTU F 0.11%
SLVM A 0.1%
GNW C 0.1%
TGNA D 0.1%
DOCN C 0.1%
SPB C 0.1%
IDCC D 0.09%
CEIX F 0.09%
PZZA F 0.08%
PLAY D 0.08%
AMN D 0.08%
CARG D 0.08%
DEI B 0.08%
IART F 0.08%
HTZ F 0.07%
ATGE B 0.07%
PEB D 0.07%
DK F 0.07%
NAVI F 0.07%
ENVA B 0.07%
ODP D 0.07%
FUN D 0.07%
VIRT A 0.07%
XHR D 0.06%
PRG B 0.06%
GBX B 0.06%
HURN F 0.06%
XRX F 0.06%
CASH B 0.05%
CNNE D 0.05%
JBGS D 0.05%
CSGS F 0.05%
INVA A 0.04%
HIBB A 0.04%
SCHL F 0.04%
RYI F 0.04%
SAH A 0.04%
EIG C 0.04%
JACK F 0.04%
ECVT F 0.04%
LILAK A 0.04%
PRA B 0.03%
STGW A 0.03%
IMXI D 0.03%
SNCY F 0.03%
KELYA C 0.03%
CHGG F 0.03%
CGEM A 0.03%
ZIP F 0.03%
ATSG F 0.03%
DXPE B 0.03%
SBSI D 0.03%
SKIN F 0.02%
LSEA F 0.02%
OSG B 0.02%
DENN F 0.02%
TBPH D 0.02%
HONE A 0.02%
DBI F 0.02%
ANAB B 0.02%
FPI B 0.02%
LQDT D 0.02%
LPRO F 0.02%
LXU B 0.02%
HCKT D 0.02%
CCRN D 0.02%
NR B 0.02%
EGBN F 0.02%
MX F 0.01%
TASK B 0.01%
NECB A 0.01%
RLGT F 0.01%
WSBF B 0.01%
SOI A 0.01%
LOCO F 0.01%
ONTF D 0.01%
GCO F 0.01%
LWAY B 0.01%
SENEA A 0.01%
MBI C 0.01%
ZYXI C 0.01%
OPY A 0.01%
NFBK D 0.01%
PKW Underweight 19 Positions Relative to XLC
Symbol Grade Weight
META D -21.08%
GOOGL A -14.53%
GOOG A -12.29%
EA D -4.46%
T B -4.39%
VZ C -4.39%
DIS D -4.28%
NFLX D -4.2%
CHTR F -3.66%
TTWO D -3.34%
OMC A -2.77%
WBD F -2.62%
LYV D -1.86%
IPG F -1.76%
NWSA D -1.34%
MTCH F -1.26%
PARA B -0.84%
FOX B -0.55%
NWS D -0.42%
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