PKW vs. FCPI ETF Comparison

Comparison of PowerShares Buyback Achievers (PKW) to Fidelity Stocks for Inflation ETF (FCPI)
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
FCPI

Fidelity Stocks for Inflation ETF

FCPI Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$46.12

Average Daily Volume

22,278

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period PKW FCPI
30 Days 7.20% 5.93%
60 Days 9.19% 6.96%
90 Days 12.10% 8.65%
12 Months 36.73% 39.44%
21 Overlapping Holdings
Symbol Grade Weight in PKW Weight in FCPI Overlap
APP B 2.89% 0.92% 0.92%
ATKR C 0.1% 0.27% 0.1%
BKNG A 5.49% 0.52% 0.52%
CMCSA B 4.88% 0.16% 0.16%
CSL C 0.66% 0.46% 0.46%
DFS B 1.42% 0.69% 0.69%
GDDY A 0.85% 0.3% 0.3%
HCA F 2.83% 1.07% 1.07%
HIG B 1.13% 0.59% 0.59%
HRB D 0.27% 0.27% 0.27%
MCK B 2.61% 1.17% 1.17%
MPC D 1.75% 1.86% 1.75%
MTG C 0.21% 0.52% 0.21%
PHM D 0.87% 0.29% 0.29%
STLD B 0.71% 2.59% 0.71%
SYF B 0.83% 0.7% 0.7%
THC D 0.48% 1.09% 0.48%
TMUS B 5.44% 0.13% 0.13%
TOL B 0.5% 0.31% 0.31%
VLO C 1.51% 1.81% 1.51%
VST B 1.64% 4.0% 1.64%
PKW Overweight 170 Positions Relative to FCPI
Symbol Grade Weight
JNJ D 4.53%
LMT D 4.13%
FI A 4.0%
DE A 3.61%
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%
AZO C 1.77%
AIG B 1.6%
VRSK A 1.3%
DD D 1.12%
CNC D 1.01%
CAH B 0.95%
STT A 0.94%
EXPE B 0.73%
BLDR D 0.68%
CFG B 0.68%
L A 0.6%
EXPD D 0.55%
TXT D 0.51%
JEF A 0.5%
EQH B 0.49%
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%
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%
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%
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 80 Positions Relative to FCPI
Symbol Grade Weight
NVDA C -5.6%
AAPL C -5.11%
MSFT F -4.79%
TPL A -3.42%
CF B -2.69%
NRG B -2.51%
NUE C -2.2%
PG A -2.18%
AM A -2.11%
BRBR A -2.07%
LLY F -2.02%
SPG B -2.02%
AMZN C -1.95%
MO A -1.75%
VICI C -1.73%
HST C -1.71%
KMB D -1.47%
ABBV D -1.45%
GOOGL C -1.45%
CL D -1.45%
COKE C -1.42%
AVGO D -1.27%
UTHR C -1.19%
CI F -1.18%
V A -1.13%
RPRX D -0.98%
UHS D -0.97%
META D -0.96%
ELV F -0.94%
MEDP D -0.89%
REGN F -0.85%
PGR A -0.78%
AMP A -0.75%
COF B -0.72%
C A -0.7%
CAT B -0.63%
FIX A -0.61%
RNR C -0.6%
JXN C -0.6%
EME C -0.6%
CRBG B -0.57%
MLI C -0.55%
RGA A -0.54%
IBM C -0.51%
LDOS C -0.48%
OC A -0.45%
QCOM F -0.44%
BCC B -0.43%
PANW C -0.43%
CRWD B -0.42%
AMAT F -0.38%
FICO B -0.37%
ANET C -0.36%
WSM B -0.35%
APH A -0.35%
MU D -0.35%
NFLX A -0.33%
EBAY D -0.32%
ABNB C -0.32%
DOCU A -0.31%
LRCX F -0.3%
ZM B -0.29%
DELL C -0.29%
KLAC D -0.28%
ANF C -0.27%
NXPI D -0.26%
GEN B -0.25%
CVLT B -0.24%
ACIW B -0.24%
GAP C -0.24%
NTAP C -0.23%
DBX B -0.23%
QLYS C -0.21%
DIS B -0.19%
ONTO D -0.19%
CRUS D -0.17%
SWKS F -0.17%
T A -0.16%
VZ C -0.16%
PINS D -0.04%
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