PKW vs. EAGL ETF Comparison

Comparison of PowerShares Buyback Achievers (PKW) to Eagle Capital Select Equity ETF (EAGL)
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
EAGL

Eagle Capital Select Equity ETF

EAGL Description EAGL seeks to outperform the US equity markets through a narrow exposure to global value stocks. The actively managed fund generally holds 15-35 stocks assessed based on the advisers estimate of their long-term intrinsic values. The belief is that there is an opportunity to capture excess returns through a longer-term perspective. Thus, several investments of the fund are expected to be made with a five to seven-year holding period. The portfolio is constructed using a fundamental analysis that considers business changes, growth prospects, margins, industry factors, and valuation scenarios over the next 5 to 10 years, which seeks to identify a margin of safety based on valuation discount, resilience, growth opportunities, and strong management. The fund primarily focuses on US stocks and large-cap companies. However, the fund may invest in companies of any size and geographic location, including emerging markets. EAGL launched by converting an SMA with $1.8 billion in assets.

Grade (RS Rating)

Last Trade

$28.56

Average Daily Volume

53,666

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period PKW EAGL
30 Days 7.20% 4.69%
60 Days 9.19% 4.39%
90 Days 12.10% 6.69%
12 Months 36.73%
2 Overlapping Holdings
Symbol Grade Weight in PKW Weight in EAGL Overlap
CMCSA B 4.88% 2.47% 2.47%
HLT A 2.0% 2.11% 2.0%
PKW Overweight 189 Positions Relative to EAGL
Symbol Grade Weight
BKNG A 5.49%
TMUS B 5.44%
JNJ D 4.53%
LMT D 4.13%
FI A 4.0%
DE A 3.61%
APP B 2.89%
PYPL B 2.83%
HCA F 2.83%
MCK B 2.61%
MAR B 2.59%
ORLY B 2.3%
CSX B 2.21%
AFL B 2.05%
MET A 1.91%
PSX C 1.79%
AZO C 1.77%
MPC D 1.75%
VST B 1.64%
AIG B 1.6%
VLO C 1.51%
DFS B 1.42%
VRSK A 1.3%
HIG B 1.13%
DD D 1.12%
CNC D 1.01%
CAH B 0.95%
STT A 0.94%
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%
TXT D 0.51%
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%
PKW Underweight 22 Positions Relative to EAGL
Symbol Grade Weight
AMZN C -7.99%
META D -5.55%
GOOGL C -5.15%
COP C -5.11%
AON A -4.75%
UNH C -4.24%
WDAY B -4.19%
MSFT F -4.15%
COF B -3.86%
AER B -3.55%
SAP B -3.5%
TSM B -3.34%
CHTR C -3.29%
GEV B -2.92%
HUM C -2.74%
V A -2.31%
WWD B -2.28%
WFC A -2.24%
AA B -2.09%
ELV F -1.95%
NFLX A -1.81%
OXY D -1.5%
Compare ETFs