ABCS vs. PKW ETF Comparison

Comparison of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) to PowerShares Buyback Achievers (PKW)
ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$26.95

Average Daily Volume

2,361

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$107.71

Average Daily Volume

14,764

Number of Holdings *

191

* may have additional holdings in another (foreign) market
Performance
Period ABCS PKW
30 Days 3.71% 3.72%
60 Days 4.67% 4.80%
90 Days 2.83% 4.08%
12 Months 18.31%
1 Overlapping Holdings
Symbol Grade Weight in ABCS Weight in PKW Overlap
CNC D 1.53% 1.47% 1.47%
ABCS Overweight 9 Positions Relative to PKW
Symbol Grade Weight
VOE B 10.13%
VO B 9.94%
VBR C 9.83%
VB C 4.99%
GPN C 2.09%
RNR A 1.63%
MOH C 1.62%
GPK B 1.54%
CTVA B 1.53%
ABCS Underweight 190 Positions Relative to PKW
Symbol Grade Weight
TMUS B -5.36%
JNJ B -5.26%
CMCSA C -4.78%
LMT A -4.75%
BKNG C -4.61%
DE B -3.66%
HCA B -3.59%
PYPL B -2.59%
MCK D -2.54%
ORLY B -2.36%
CSX D -2.32%
MAR D -2.28%
AFL B -2.17%
MPC D -2.1%
PSX D -2.01%
AZO B -1.92%
HLT C -1.91%
MET B -1.89%
AIG D -1.76%
VLO D -1.62%
VRSK C -1.36%
DD C -1.21%
DFS C -1.2%
HIG B -1.19%
VST C -1.01%
PHM B -0.97%
CAH A -0.95%
STT B -0.9%
APP B -0.85%
GDDY C -0.81%
BLDR C -0.74%
CSL C -0.7%
SYF C -0.7%
CFG B -0.68%
STLD D -0.65%
L B -0.63%
EXPE C -0.62%
EXPD D -0.61%
TXT D -0.6%
THC B -0.56%
TOL B -0.51%
EQH C -0.48%
WMS D -0.43%
JEF B -0.43%
MGM F -0.41%
PAG C -0.4%
CACI B -0.38%
MUSA B -0.37%
CNM F -0.34%
ORI B -0.34%
BRKR C -0.34%
FOXA B -0.33%
PRI B -0.32%
DINO F -0.32%
HRB B -0.31%
EXP B -0.3%
BERY B -0.27%
WSC D -0.26%
NSIT C -0.25%
ARW B -0.25%
AN C -0.25%
MTG B -0.24%
MTN C -0.24%
WH A -0.22%
R C -0.22%
KBH B -0.22%
COOP B -0.21%
CHH C -0.21%
NXST D -0.2%
BYD B -0.2%
SM D -0.19%
BC D -0.19%
VVV D -0.19%
AMG C -0.19%
PVH F -0.19%
GPI B -0.18%
OLN F -0.18%
TNET F -0.18%
SLM D -0.17%
EEFT D -0.17%
ABG D -0.17%
RH F -0.17%
ASH D -0.16%
MATX C -0.16%
DDS D -0.15%
CNX B -0.15%
GOLF C -0.15%
ASGN D -0.15%
HGV D -0.14%
ASO C -0.14%
WU C -0.14%
CRC D -0.13%
FBP B -0.13%
HUN D -0.13%
DXC A -0.13%
DOCN B -0.12%
CVCO B -0.12%
LBRT D -0.12%
ATKR F -0.12%
IDCC B -0.12%
NSA A -0.12%
SKYW D -0.11%
GNW B -0.11%
SEB C -0.11%
AMR F -0.11%
TNL D -0.11%
PK D -0.11%
SLVM B -0.11%
HP F -0.11%
GFF D -0.11%
BHF D -0.1%
ATGE C -0.1%
CAR F -0.1%
CEIX D -0.1%
BTU D -0.1%
CARG B -0.09%
VAC F -0.09%
AZTA F -0.09%
DEI B -0.09%
VIRT A -0.09%
SPB B -0.09%
ENVA B -0.08%
TGNA D -0.08%
HURN C -0.07%
AMN F -0.07%
PRG B -0.07%
PZZA C -0.06%
IART F -0.06%
JBGS B -0.06%
CASH A -0.06%
NAVI C -0.06%
XRX D -0.05%
SAH C -0.05%
CSGS C -0.05%
XHR D -0.05%
GBX D -0.05%
LILAK D -0.05%
PEB D -0.05%
HTZ F -0.04%
ANAB B -0.04%
SBSI B -0.04%
ODP F -0.04%
ATSG C -0.04%
CGEM B -0.04%
INVA B -0.04%
EIG B -0.04%
CNNE D -0.04%
PLAY F -0.04%
DK F -0.04%
HCKT B -0.03%
STGW C -0.03%
ECVT F -0.03%
DXPE B -0.03%
SCHL D -0.03%
JACK F -0.03%
LOCO B -0.02%
LSEA B -0.02%
FPI D -0.02%
CCRN F -0.02%
NFBK B -0.02%
OPY C -0.02%
LXU F -0.02%
SNCY D -0.02%
IMXI D -0.02%
HONE B -0.02%
EGBN C -0.02%
LQDT C -0.02%
LPRO F -0.02%
KELYA D -0.02%
RYI F -0.02%
PRA C -0.02%
NR D -0.02%
ZIP C -0.02%
MX F -0.01%
MBI F -0.01%
SKIN D -0.01%
CHGG F -0.01%
TASK F -0.01%
ZYXI F -0.01%
ONTF D -0.01%
LWAY B -0.01%
WSBF B -0.01%
RLGT B -0.01%
NECB B -0.01%
SENEA C -0.01%
DENN F -0.01%
GCO D -0.01%
DBI F -0.01%
SOI B -0.01%
TBPH F -0.01%
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