BWTG vs. PKW ETF Comparison

Comparison of Brendan Wood TopGun Index ETF (BWTG) to PowerShares Buyback Achievers (PKW)
BWTG

Brendan Wood TopGun Index ETF

BWTG Description

The fund seeks to achieve its investment objective by investing, under normal market circumstances, a substantial portion of its assets in publicly listed equity securities included in a model portfolio provided by the fund"s investment sub-adviser. Construction of the model begins with the identification of approximately 1,400 companies composing the Brendan Wood "Shareholder Conviction Universe", which are generally stocks of liquid large and mid-capitalization companies that trade on a national exchange in the United States, including ADRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.23

Average Daily Volume

931

Number of Holdings *

9

* 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

$111.30

Average Daily Volume

14,590

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period BWTG PKW
30 Days 4.01% 2.59%
60 Days 3.90% 4.22%
90 Days 3.89% 7.41%
12 Months 22.06%
2 Overlapping Holdings
Symbol Grade Weight in BWTG Weight in PKW Overlap
HCA A 4.0% 3.64% 3.64%
TMUS A 4.03% 5.31% 4.03%
BWTG Overweight 7 Positions Relative to PKW
Symbol Grade Weight
NVDA D 5.83%
PGR B 5.16%
COST B 4.5%
TDG B 4.48%
JPM D 4.31%
AVB B 4.19%
WCN B 4.11%
BWTG Underweight 188 Positions Relative to PKW
Symbol Grade Weight
JNJ B -5.39%
LMT B -4.86%
CMCSA D -4.65%
BKNG B -4.51%
DE B -3.81%
PYPL B -2.68%
MCK F -2.61%
CSX D -2.4%
ORLY B -2.36%
MAR D -2.31%
AFL B -2.21%
MPC F -2.13%
PSX F -1.98%
MET B -1.95%
AZO C -1.91%
HLT B -1.89%
AIG D -1.8%
VLO F -1.61%
CNC C -1.38%
VRSK D -1.38%
HIG B -1.21%
DD B -1.2%
DFS C -1.19%
CAH B -0.98%
PHM B -0.95%
VST C -0.94%
STT B -0.91%
APP B -0.85%
GDDY D -0.78%
BLDR C -0.73%
SYF D -0.7%
CFG C -0.67%
CSL C -0.67%
L C -0.64%
STLD F -0.63%
EXPD D -0.62%
EXPE C -0.6%
TXT D -0.59%
THC B -0.56%
TOL B -0.51%
EQH C -0.47%
JEF B -0.43%
MGM D -0.4%
WMS D -0.39%
CACI B -0.38%
PAG D -0.38%
MUSA B -0.37%
FOXA C -0.34%
BRKR D -0.34%
ORI B -0.34%
PRI B -0.32%
HRB C -0.32%
DINO F -0.32%
EXP A -0.29%
CNM F -0.27%
BERY B -0.27%
MTN D -0.25%
WSC D -0.25%
AN D -0.24%
MTG B -0.24%
ARW C -0.24%
NSIT C -0.23%
WH B -0.22%
BYD C -0.21%
COOP B -0.21%
CHH C -0.21%
KBH B -0.21%
R B -0.21%
BC D -0.19%
PVH D -0.19%
AMG C -0.19%
NXST D -0.19%
TNET D -0.18%
OLN D -0.18%
VVV D -0.18%
ABG F -0.17%
SM F -0.17%
EEFT F -0.17%
GPI B -0.17%
ASH D -0.16%
RH C -0.16%
MATX C -0.16%
SLM D -0.16%
WU F -0.15%
CNX B -0.15%
GOLF D -0.15%
ASGN D -0.15%
DDS D -0.15%
ASO C -0.14%
HGV D -0.14%
DXC C -0.13%
HUN D -0.13%
DOCN B -0.12%
CVCO B -0.12%
CRC C -0.12%
IDCC B -0.12%
NSA A -0.12%
FBP D -0.12%
SKYW C -0.11%
GNW B -0.11%
PK F -0.11%
HP F -0.11%
SEB C -0.11%
SLVM B -0.11%
TNL F -0.11%
GFF C -0.11%
ATKR F -0.11%
LBRT D -0.11%
SPB B -0.1%
VIRT B -0.1%
ATGE D -0.1%
BTU D -0.1%
CEIX C -0.1%
AMR F -0.1%
BHF F -0.1%
CARG B -0.09%
VAC F -0.09%
AZTA D -0.09%
DEI A -0.09%
CAR F -0.09%
ENVA C -0.08%
TGNA C -0.08%
HURN C -0.07%
AMN F -0.07%
PRG B -0.07%
PEB D -0.06%
JBGS B -0.06%
PZZA D -0.06%
CASH B -0.06%
NAVI C -0.06%
SAH D -0.05%
DK F -0.05%
XRX F -0.05%
CSGS C -0.05%
XHR C -0.05%
LILAK C -0.05%
GBX C -0.05%
IART F -0.05%
ANAB C -0.04%
SBSI C -0.04%
ODP F -0.04%
ATSG D -0.04%
CGEM D -0.04%
PLAY F -0.04%
CNNE D -0.04%
INVA B -0.04%
EIG B -0.04%
HCKT C -0.03%
ZIP D -0.03%
STGW B -0.03%
ECVT F -0.03%
SCHL D -0.03%
DXPE C -0.03%
HTZ F -0.03%
JACK F -0.03%
FPI D -0.02%
NFBK C -0.02%
CCRN F -0.02%
OPY D -0.02%
LXU D -0.02%
HONE C -0.02%
SNCY F -0.02%
IMXI D -0.02%
RYI F -0.02%
EGBN C -0.02%
LPRO F -0.02%
LQDT B -0.02%
KELYA D -0.02%
NR D -0.02%
PRA C -0.02%
MX F -0.01%
MBI F -0.01%
CHGG F -0.01%
TASK D -0.01%
SKIN F -0.01%
ZYXI F -0.01%
ONTF D -0.01%
WSBF B -0.01%
RLGT C -0.01%
LWAY C -0.01%
DBI F -0.01%
NECB B -0.01%
SENEA B -0.01%
DENN F -0.01%
GCO F -0.01%
TBPH D -0.01%
LSEA C -0.01%
LOCO B -0.01%
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