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
191
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
101
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% |
PKW: Top Represented Industries & Keywords
FCPI: Top Represented Industries & Keywords