BUSA vs. PKW ETF Comparison
Comparison of Brandes U.S. Value ETF (BUSA) to PowerShares Buyback Achievers (PKW)
BUSA
Brandes U.S. Value ETF
BUSA Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.
Grade (RS Rating)
Last Trade
$33.62
Average Daily Volume
25,043
Number of Holdings
*
55
* 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
$123.75
Average Daily Volume
17,079
Number of Holdings
*
191
* may have additional holdings in another (foreign) market
Performance
| Period | BUSA | PKW |
|---|---|---|
| 30 Days | 4.78% | 7.20% |
| 60 Days | 6.46% | 9.19% |
| 90 Days | 6.78% | 12.10% |
| 12 Months | 29.83% | 36.73% |
10 Overlapping Holdings
BUSA Overweight 45 Positions Relative to PKW
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | 3.36% | |
| WFC | A | 2.9% | |
| BAC | A | 2.86% | |
| FLEX | A | 2.58% | |
| PNC | B | 2.57% | |
| GOOG | C | 2.41% | |
| WTW | B | 2.4% | |
| C | A | 2.38% | |
| DOX | D | 2.34% | |
| CI | F | 2.26% | |
| FDX | B | 2.24% | |
| JPM | A | 2.2% | |
| CTVA | C | 2.18% | |
| HAL | C | 2.11% | |
| EMR | A | 2.1% | |
| CTSH | B | 2.06% | |
| OMC | C | 2.04% | |
| SSNC | B | 2.02% | |
| SNY | F | 1.96% | |
| PFE | D | 1.95% | |
| BK | A | 1.95% | |
| MRK | F | 1.92% | |
| WRB | A | 1.91% | |
| INGR | B | 1.69% | |
| ETR | B | 1.55% | |
| KVUE | A | 1.53% | |
| LH | C | 1.49% | |
| ACGL | D | 1.44% | |
| MU | D | 1.31% | |
| CVS | D | 1.19% | |
| LKQ | D | 1.15% | |
| WKC | D | 1.09% | |
| KNX | B | 1.08% | |
| TFC | A | 1.08% | |
| CSCO | B | 1.06% | |
| OMF | A | 1.02% | |
| GTES | A | 1.01% | |
| SLB | C | 0.99% | |
| BRK.A | B | 0.98% | |
| SYY | B | 0.96% | |
| GD | F | 0.91% | |
| JCI | C | 0.87% | |
| MHK | D | 0.83% | |
| OTEX | D | 0.54% | |
| QRVO | F | 0.5% |
BUSA Underweight 181 Positions Relative to PKW
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKNG | A | -5.49% | |
| TMUS | B | -5.44% | |
| LMT | D | -4.13% | |
| DE | A | -3.61% | |
| APP | B | -2.89% | |
| PYPL | B | -2.83% | |
| MAR | B | -2.59% | |
| ORLY | B | -2.3% | |
| CSX | B | -2.21% | |
| AFL | B | -2.05% | |
| HLT | A | -2.0% | |
| MET | A | -1.91% | |
| PSX | C | -1.79% | |
| MPC | D | -1.75% | |
| VST | B | -1.64% | |
| VLO | C | -1.51% | |
| DFS | B | -1.42% | |
| VRSK | A | -1.3% | |
| HIG | B | -1.13% | |
| DD | D | -1.12% | |
| CNC | D | -1.01% | |
| PHM | D | -0.87% | |
| GDDY | A | -0.85% | |
| SYF | B | -0.83% | |
| EXPE | B | -0.73% | |
| STLD | B | -0.71% | |
| BLDR | D | -0.68% | |
| CFG | B | -0.68% | |
| CSL | C | -0.66% | |
| L | A | -0.6% | |
| EXPD | D | -0.55% | |
| JEF | A | -0.5% | |
| TOL | B | -0.5% | |
| EQH | B | -0.49% | |
| THC | D | -0.48% | |
| MGM | D | -0.37% | |
| MUSA | A | -0.35% | |
| PAG | B | -0.35% | |
| WMS | D | -0.34% | |
| CACI | D | -0.33% | |
| EXP | A | -0.33% | |
| PRI | A | -0.33% | |
| FOXA | B | -0.33% | |
| ORI | A | -0.32% | |
| CNM | D | -0.28% | |
| DINO | D | -0.27% | |
| HRB | D | -0.27% | |
| WH | B | -0.25% | |
| BERY | B | -0.25% | |
| BRKR | D | -0.24% | |
| R | B | -0.23% | |
| BYD | C | -0.22% | |
| MTN | C | -0.22% | |
| WSC | D | -0.22% | |
| CHH | A | -0.22% | |
| MTG | C | -0.21% | |
| AN | C | -0.21% | |
| ARW | D | -0.2% | |
| 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% |
BUSA: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Insurance - Diversified
Aerospace & Defense
Asset Management
Banks - Regional - US
Diversified Industrials
Health Care Plans
Medical Distribution
Oil & Gas Equipment & Services
Software - Infrastructure
Advertising Agencies
Agricultural Inputs
Auto Parts
Business Services
Communication Equipment
Contract Manufacturers
Credit Services
Diagnostics & Research
Engineering & Construction
PKW: Top Represented Industries & Keywords
Industries:
Credit Services
Business Services
Specialty Retail
Oil & Gas Refining & Marketing
Auto & Truck Dealerships
Banks - Regional - US
Information Technology Services
Insurance - Diversified
Lodging
Rental & Leasing Services
Resorts & Casinos
Restaurants
Asset Management
Biotechnology
Chemicals
Insurance - Life
Residential Construction
Broadcasting - TV
Building Materials
Coal
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