IQRA vs. PKW ETF Comparison

Comparison of IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA) to PowerShares Buyback Achievers (PKW)
IQRA

IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF

IQRA Description

The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.

Grade (RS Rating)

Last Trade

$27.83

Average Daily Volume

111

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

$114.17

Average Daily Volume

14,206

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period IQRA PKW
30 Days 2.70% 2.16%
60 Days 7.42% 7.88%
90 Days 13.38% 10.48%
12 Months 33.42% 31.58%
1 Overlapping Holdings
Symbol Grade Weight in IQRA Weight in PKW Overlap
CSX D 2.59% 2.28% 2.28%
IQRA Overweight 8 Positions Relative to PKW
Symbol Grade Weight
SPG A 5.44%
O A 5.41%
PSA C 3.54%
EQIX B 3.07%
TRGP B 2.51%
WEC A 2.5%
NEE A 2.38%
AMT C 2.01%
IQRA Underweight 189 Positions Relative to PKW
Symbol Grade Weight
TMUS A -5.25%
JNJ D -5.11%
LMT A -4.77%
CMCSA B -4.75%
BKNG C -4.73%
DE A -3.86%
HCA B -3.64%
PYPL C -2.78%
MAR B -2.37%
ORLY A -2.26%
MCK F -2.24%
AFL A -2.14%
MET A -1.99%
MPC F -1.98%
HLT A -1.93%
PSX D -1.9%
AZO D -1.78%
AIG F -1.69%
VLO F -1.51%
CNC F -1.38%
VST A -1.33%
VRSK D -1.3%
DD B -1.21%
DFS C -1.2%
HIG A -1.19%
APP A -1.18%
PHM A -1.03%
CAH B -0.93%
STT C -0.92%
BLDR B -0.82%
GDDY D -0.77%
CSL A -0.72%
SYF B -0.68%
STLD B -0.65%
CFG D -0.64%
EXPE B -0.63%
EXPD C -0.61%
L D -0.6%
TXT F -0.57%
THC C -0.56%
TOL A -0.54%
EQH C -0.47%
JEF A -0.45%
WMS D -0.41%
MGM D -0.4%
CACI A -0.38%
PAG D -0.37%
BRKR D -0.35%
MUSA D -0.35%
FOXA A -0.33%
ORI B -0.33%
EXP C -0.33%
HRB C -0.31%
PRI A -0.31%
DINO F -0.3%
CNM F -0.29%
BERY C -0.27%
WSC D -0.26%
MTG B -0.24%
NSIT B -0.24%
MTN D -0.24%
ARW C -0.24%
AN C -0.24%
KBH C -0.23%
CHH B -0.22%
RH C -0.22%
WH C -0.22%
R C -0.22%
BYD C -0.21%
COOP B -0.2%
PVH F -0.19%
NXST D -0.19%
BC D -0.19%
AMG B -0.19%
GPI C -0.18%
OLN D -0.18%
VVV D -0.18%
SM F -0.17%
SLM C -0.17%
CNX A -0.17%
TNET F -0.17%
ABG D -0.16%
DDS D -0.16%
EEFT F -0.16%
MATX C -0.16%
ASGN D -0.15%
ASO D -0.15%
ASH F -0.15%
HUN B -0.14%
GOLF F -0.14%
WU D -0.14%
CRC B -0.13%
NSA C -0.13%
DOCN C -0.13%
DXC D -0.13%
HGV F -0.13%
SLVM C -0.12%
FBP D -0.12%
GFF C -0.12%
IDCC A -0.12%
LBRT F -0.12%
CVCO B -0.12%
CAR D -0.11%
ATKR F -0.11%
SEB D -0.11%
TNL B -0.11%
PK D -0.11%
HP F -0.11%
SKYW B -0.11%
CEIX B -0.1%
DEI A -0.1%
ATGE D -0.1%
BTU B -0.1%
GNW C -0.1%
TGNA B -0.09%
CARG C -0.09%
VAC D -0.09%
AZTA F -0.09%
SPB C -0.09%
BHF F -0.09%
VIRT B -0.09%
AMR F -0.09%
ENVA D -0.08%
HURN D -0.07%
PRG C -0.07%
JBGS C -0.06%
PZZA D -0.06%
PEB D -0.06%
CASH D -0.06%
AMN F -0.06%
NAVI D -0.06%
IART F -0.05%
CSGS C -0.05%
LILAK D -0.05%
XHR B -0.05%
GBX C -0.05%
HTZ F -0.04%
SBSI D -0.04%
ODP F -0.04%
INVA B -0.04%
CNNE F -0.04%
EIG B -0.04%
XRX D -0.04%
SAH D -0.04%
DK F -0.04%
PLAY D -0.04%
ECVT F -0.03%
STGW B -0.03%
DXPE C -0.03%
SCHL F -0.03%
JACK F -0.03%
CGEM F -0.03%
ANAB D -0.03%
ATSG B -0.03%
LSEA D -0.02%
CCRN F -0.02%
FPI D -0.02%
OPY D -0.02%
NFBK D -0.02%
LXU B -0.02%
HONE D -0.02%
SNCY D -0.02%
IMXI F -0.02%
NR F -0.02%
RYI F -0.02%
KELYA D -0.02%
EGBN B -0.02%
LQDT C -0.02%
PRA B -0.02%
LPRO D -0.02%
HCKT C -0.02%
ZIP D -0.02%
CHGG F -0.01%
SKIN D -0.01%
MX F -0.01%
MBI F -0.01%
TASK F -0.01%
ONTF F -0.01%
ZYXI D -0.01%
WSBF D -0.01%
GCO F -0.01%
RLGT C -0.01%
LWAY B -0.01%
SENEA C -0.01%
DBI F -0.01%
DENN D -0.01%
NECB C -0.01%
TBPH F -0.01%
LOCO C -0.01%
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