PKW vs. ANEW ETF Comparison

Comparison of PowerShares Buyback Achievers (PKW) to ProShares MSCI Transformational Changes ETF (ANEW)
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

$120.19

Average Daily Volume

16,400

Number of Holdings *

191

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

ProShares MSCI Transformational Changes ETF

ANEW Description The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$45.42

Average Daily Volume

336

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period PKW ANEW
30 Days 2.24% -0.79%
60 Days 6.60% 2.86%
90 Days 10.23% 4.51%
12 Months 32.67% 26.43%
4 Overlapping Holdings
Symbol Grade Weight in PKW Weight in ANEW Overlap
BKNG A 5.39% 2.37% 2.37%
DE C 3.51% 1.92% 1.92%
EEFT C 0.15% 0.16% 0.15%
PYPL B 2.76% 0.24% 0.24%
PKW Overweight 187 Positions Relative to ANEW
Symbol Grade Weight
TMUS B 5.38%
CMCSA B 4.96%
JNJ D 4.53%
LMT D 4.38%
FI A 3.94%
HCA F 2.97%
APP A 2.8%
MCK A 2.58%
MAR B 2.57%
ORLY B 2.3%
CSX C 2.27%
HLT A 1.98%
AFL C 1.97%
MET A 1.85%
AZO C 1.73%
PSX C 1.72%
MPC D 1.67%
VST A 1.59%
AIG C 1.58%
DFS B 1.43%
VLO C 1.42%
VRSK B 1.32%
DD D 1.14%
HIG B 1.12%
CNC F 1.03%
CAH B 0.95%
STT B 0.92%
PHM D 0.9%
GDDY A 0.82%
SYF B 0.82%
STLD B 0.75%
EXPE B 0.73%
BLDR D 0.68%
CSL C 0.68%
CFG B 0.67%
L A 0.59%
EXPD D 0.55%
TXT D 0.53%
TOL B 0.52%
THC C 0.51%
EQH B 0.49%
JEF A 0.48%
CACI C 0.41%
MGM D 0.36%
PAG B 0.35%
MUSA B 0.35%
EXP B 0.34%
WMS F 0.34%
FOXA B 0.33%
PRI A 0.33%
ORI A 0.31%
BRKR F 0.28%
HRB D 0.27%
CNM C 0.27%
DINO D 0.26%
WH B 0.25%
BERY D 0.25%
WSC F 0.24%
R B 0.23%
MTN C 0.22%
BYD B 0.22%
CHH A 0.22%
MTG D 0.21%
ARW F 0.21%
COOP B 0.21%
AN D 0.21%
RH D 0.2%
KBH D 0.2%
CNX A 0.19%
PVH C 0.19%
GPI B 0.18%
AMG C 0.18%
VVV D 0.18%
BC D 0.18%
MATX B 0.18%
NSIT F 0.18%
CRC A 0.17%
ABG B 0.17%
OLN F 0.17%
NXST C 0.17%
DDS B 0.16%
SM C 0.16%
SLM B 0.16%
GOLF B 0.15%
SKYW B 0.15%
IDCC B 0.15%
TNET F 0.15%
HGV C 0.14%
ASGN F 0.14%
DXC D 0.13%
SLVM C 0.13%
CVCO A 0.13%
ASH F 0.13%
DOCN D 0.12%
HP C 0.12%
ASO F 0.12%
BTU C 0.12%
WU F 0.12%
TNL B 0.12%
CEIX A 0.12%
CAR C 0.11%
NSA C 0.11%
VAC C 0.11%
ATKR D 0.11%
GFF B 0.11%
ATGE B 0.11%
FBP B 0.11%
HUN F 0.11%
LBRT F 0.1%
VIRT A 0.1%
CARG B 0.1%
GNW A 0.1%
BHF C 0.1%
PK D 0.1%
AMR C 0.1%
TGNA B 0.1%
DEI B 0.1%
ENVA B 0.09%
SEB F 0.08%
SPB C 0.08%
GBX B 0.07%
PRG C 0.07%
AZTA F 0.07%
HURN B 0.07%
PZZA F 0.06%
IART C 0.06%
CASH B 0.06%
SAH B 0.05%
ATSG A 0.05%
JBGS F 0.05%
XHR B 0.05%
PLAY D 0.05%
PEB F 0.05%
CSGS B 0.05%
NAVI F 0.05%
SBSI B 0.04%
AMN F 0.04%
XRX F 0.04%
DXPE B 0.04%
DK D 0.04%
LILAK F 0.04%
INVA C 0.04%
CNNE B 0.04%
EIG B 0.04%
SNCY C 0.03%
ZIP D 0.03%
RYI C 0.03%
HCKT B 0.03%
EGBN B 0.03%
PRA B 0.03%
STGW B 0.03%
JACK D 0.03%
CGEM F 0.03%
ECVT C 0.03%
ODP F 0.03%
HTZ C 0.03%
KELYA F 0.02%
HONE B 0.02%
NFBK B 0.02%
FPI A 0.02%
LXU C 0.02%
NR C 0.02%
OPY B 0.02%
ANAB F 0.02%
IMXI B 0.02%
LPRO C 0.02%
SCHL F 0.02%
LQDT A 0.02%
CHGG F 0.01%
SKIN C 0.01%
MBI B 0.01%
DBI F 0.01%
ONTF C 0.01%
ZYXI D 0.01%
WSBF B 0.01%
GCO C 0.01%
SENEA A 0.01%
LWAY C 0.01%
RLGT B 0.01%
CCRN F 0.01%
TASK C 0.01%
DENN D 0.01%
LOCO D 0.01%
LSEA F 0.01%
NECB B 0.01%
TBPH B 0.01%
MX F 0.0%
PKW Underweight 120 Positions Relative to ANEW
Symbol Grade Weight
NVDA A -2.89%
DASH A -2.89%
ISRG A -2.49%
NFLX A -2.39%
META C -2.32%
AAPL C -2.23%
BSX A -2.17%
AMZN B -2.16%
ABT A -2.1%
ADBE D -2.05%
ABBV F -1.94%
BABA D -1.93%
MKC D -1.89%
CTVA C -1.89%
MSFT D -1.86%
IFF D -1.71%
DHR D -1.69%
GOOGL B -1.66%
AVGO C -1.6%
MRK F -1.4%
SFM A -1.21%
BDX F -1.11%
V A -1.04%
FMC D -0.94%
MA B -0.93%
CNH C -0.92%
AMAT F -0.85%
AGCO F -0.79%
SE A -0.75%
EA A -0.68%
EW C -0.67%
TTWO A -0.64%
CSCO B -0.64%
EBAY D -0.63%
ORCL A -0.61%
OMC C -0.59%
RMD C -0.58%
TCOM B -0.58%
QCOM F -0.56%
ZD B -0.55%
ANSS B -0.55%
DKNG B -0.5%
DXCM C -0.49%
SMPL B -0.48%
WST D -0.42%
NEOG D -0.41%
SMG C -0.4%
PINS F -0.38%
SXT C -0.38%
ILMN C -0.38%
SNAP D -0.37%
DOCS C -0.36%
MSTR A -0.36%
CRM B -0.34%
AMD F -0.34%
DGX A -0.3%
NTRA A -0.29%
CVLT B -0.28%
PANW B -0.27%
HOOD A -0.27%
QTWO B -0.27%
NOW B -0.26%
FFIV B -0.25%
GH B -0.25%
DOCU B -0.24%
SMAR A -0.24%
GMED A -0.24%
PRCT B -0.24%
RARE F -0.23%
BOX B -0.23%
CCOI B -0.23%
CYBR A -0.22%
MRNA F -0.22%
NET B -0.22%
COIN A -0.22%
INSP F -0.22%
BL C -0.21%
SMTC C -0.21%
KTOS C -0.21%
DBX C -0.21%
CHKP D -0.21%
PCTY B -0.21%
VRNS D -0.21%
GEN B -0.21%
HPE B -0.21%
JNPR D -0.2%
DT C -0.2%
RIOT C -0.2%
NOVT D -0.2%
EQIX A -0.2%
ALTR B -0.2%
NTAP C -0.19%
WDAY C -0.19%
BLKB B -0.19%
TECH F -0.19%
CRWD B -0.18%
ENOV C -0.18%
HSIC C -0.18%
AI B -0.18%
PCOR C -0.18%
QGEN F -0.18%
AKAM F -0.17%
CRSP D -0.17%
IRDM F -0.17%
TENB D -0.17%
NTNX B -0.17%
TWST F -0.17%
MARA C -0.17%
MEDP D -0.16%
SLAB F -0.15%
NXPI F -0.15%
SYNA D -0.15%
CGNX D -0.15%
OKTA D -0.14%
CLSK C -0.14%
IDYA F -0.14%
TMDX F -0.13%
FIVN C -0.13%
ACHC F -0.12%
TNDM F -0.11%
Compare ETFs