PKW vs. XLY ETF Comparison

Comparison of PowerShares Buyback Achievers (PKW) to SPDR Select Sector Fund - Consumer Discretionary (XLY)
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

$101.74

Average Daily Volume

21,360

Number of Holdings *

197

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

SPDR Select Sector Fund - Consumer Discretionary

XLY Description The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$172.33

Average Daily Volume

4,503,077

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period PKW XLY
30 Days -2.66% -3.74%
60 Days 1.40% -3.53%
90 Days 4.61% -0.30%
12 Months 19.73% 17.20%
8 Overlapping Holdings
Symbol Grade Weight in PKW Weight in XLY Overlap
AZO C 1.89% 1.44% 1.44%
BKNG C 4.47% 3.52% 3.52%
EXPE D 0.63% 0.48% 0.48%
HLT B 1.93% 1.47% 1.47%
MAR B 2.66% 1.76% 1.76%
MGM C 0.56% 0.34% 0.34%
ORLY A 2.33% 1.77% 1.77%
PHM C 0.88% 0.65% 0.65%
PKW Overweight 189 Positions Relative to XLY
Symbol Grade Weight
TMUS C 4.6%
JNJ F 4.43%
CMCSA D 4.25%
DE A 4.09%
LMT A 3.99%
HCA B 3.12%
MPC A 2.93%
PSX A 2.64%
PYPL A 2.54%
CSX D 2.53%
MCK A 2.52%
VLO A 2.19%
MET B 1.94%
AIG A 1.94%
AFL B 1.77%
CNC C 1.39%
DD B 1.17%
VRSK D 1.17%
DFS B 1.12%
HIG A 1.1%
CAH C 0.96%
VST A 0.95%
BLDR D 0.88%
STLD A 0.85%
STT B 0.84%
APP A 0.73%
CSL A 0.69%
TXT A 0.68%
SYF B 0.63%
GDDY A 0.63%
EXPD D 0.61%
MRO A 0.61%
L C 0.6%
CFG C 0.58%
WMS B 0.47%
EQH A 0.46%
TOL C 0.46%
DINO B 0.44%
BRKR C 0.44%
PAG D 0.37%
JEF C 0.37%
THC A 0.37%
CNM A 0.37%
EXP B 0.33%
MUSA A 0.32%
ORI B 0.31%
PRI D 0.31%
MTN B 0.31%
WSC D 0.3%
CACI B 0.3%
FOXA C 0.27%
ARW C 0.25%
OLN C 0.25%
AN A 0.24%
ATKR A 0.24%
BERY D 0.24%
HRB C 0.24%
BC C 0.23%
BYD A 0.23%
PVH D 0.23%
TNET A 0.23%
SM A 0.22%
NSIT C 0.22%
WH D 0.22%
CHH C 0.22%
MTG C 0.21%
NXST C 0.2%
VVV B 0.2%
AMG B 0.2%
KBH D 0.19%
R B 0.19%
DDS D 0.19%
HGV C 0.18%
EEFT D 0.18%
RH F 0.18%
CPRI F 0.18%
COOP A 0.18%
ASO D 0.17%
ASGN C 0.17%
SLM A 0.17%
ASH B 0.17%
WU B 0.17%
CAR F 0.16%
HUN D 0.16%
ABG C 0.16%
AMR C 0.15%
GOLF C 0.15%
WIRE A 0.15%
HP A 0.15%
GFF C 0.14%
CRC A 0.14%
CNX A 0.14%
GPI C 0.14%
MATX C 0.14%
DXC F 0.14%
VAC B 0.13%
PK A 0.13%
LBRT A 0.13%
BHF D 0.12%
TNL C 0.12%
SPB C 0.11%
FBP B 0.11%
BTU C 0.11%
SEB F 0.11%
AZTA D 0.11%
CVCO C 0.11%
NSA C 0.11%
DOCN F 0.11%
IART F 0.1%
TGNA F 0.1%
GNW D 0.1%
SKYW A 0.1%
IDCC C 0.09%
SLVM C 0.09%
PLAY C 0.09%
CEIX C 0.09%
XRX D 0.08%
AMN F 0.08%
CARG C 0.08%
DEI D 0.08%
HTZ F 0.08%
ENVA B 0.07%
VIRT A 0.07%
ODP D 0.07%
PEB C 0.07%
ATGE D 0.07%
NAVI D 0.07%
DK A 0.07%
PZZA F 0.07%
FUN C 0.07%
XHR B 0.06%
GBX A 0.06%
HURN D 0.06%
CASH D 0.05%
CSGS F 0.05%
CNNE D 0.05%
PRG D 0.05%
JBGS D 0.05%
SCHL D 0.04%
EIG C 0.04%
SAH D 0.04%
RYI C 0.04%
LILAK C 0.04%
JACK F 0.04%
ECVT C 0.04%
CGEM C 0.03%
KELYA B 0.03%
IMXI B 0.03%
SNCY F 0.03%
CHGG F 0.03%
ATSG F 0.03%
SBSI D 0.03%
HIBB D 0.03%
ZIP F 0.03%
DXPE A 0.03%
INVA D 0.03%
ZYXI D 0.02%
OSG B 0.02%
HONE D 0.02%
DBI F 0.02%
DENN F 0.02%
TBPH A 0.02%
LSEA D 0.02%
SKIN D 0.02%
FPI D 0.02%
ANAB D 0.02%
LQDT D 0.02%
LXU C 0.02%
HCKT D 0.02%
CCRN F 0.02%
NR A 0.02%
PRA C 0.02%
LPRO F 0.02%
EGBN F 0.02%
STGW F 0.02%
MX F 0.01%
NECB D 0.01%
TASK D 0.01%
WSBF D 0.01%
RLGT F 0.01%
SOI C 0.01%
LOCO F 0.01%
ONTF D 0.01%
LWAY A 0.01%
SENEA A 0.01%
GCO F 0.01%
MBI D 0.01%
OPY D 0.01%
NFBK F 0.01%
PKW Underweight 44 Positions Relative to XLY
Symbol Grade Weight
AMZN A -24.8%
TSLA F -13.05%
HD D -9.33%
MCD D -4.14%
LOW D -3.75%
NKE D -3.1%
TJX C -3.03%
SBUX F -2.69%
CMG A -2.27%
ABNB B -2.0%
F C -1.41%
GM A -1.4%
ROST C -1.3%
DHI C -1.24%
LULU F -1.11%
LEN C -1.09%
YUM A -1.07%
RCL C -0.87%
TSCO B -0.75%
EBAY A -0.74%
NVR B -0.68%
GRMN A -0.62%
ULTA D -0.6%
DECK D -0.58%
APTV F -0.58%
GPC D -0.57%
LVS D -0.53%
DRI D -0.51%
DPZ A -0.49%
CCL F -0.42%
BBY C -0.42%
POOL C -0.4%
LKQ D -0.37%
KMX D -0.31%
BBWI D -0.29%
WYNN C -0.28%
TPR D -0.26%
CZR F -0.25%
ETSY D -0.23%
NCLH D -0.22%
BWA D -0.22%
HAS B -0.2%
RL D -0.18%
MHK C -0.17%
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