PKW vs. FDL ETF Comparison

Comparison of PowerShares Buyback Achievers (PKW) to First Trust Morningstar ETF (FDL)
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
FDL

First Trust Morningstar ETF

FDL Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.34

Average Daily Volume

362,157

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period PKW FDL
30 Days 7.20% 2.77%
60 Days 9.19% 4.11%
90 Days 12.10% 6.49%
12 Months 36.73% 33.82%
6 Overlapping Holdings
Symbol Grade Weight in PKW Weight in FDL Overlap
CFG B 0.68% 0.64% 0.64%
MTN C 0.22% 0.24% 0.22%
NXST C 0.17% 0.15% 0.15%
STT A 0.94% 0.67% 0.67%
TNL A 0.12% 0.13% 0.12%
WU D 0.12% 0.2% 0.12%
PKW Overweight 185 Positions Relative to FDL
Symbol Grade Weight
BKNG A 5.49%
TMUS B 5.44%
CMCSA B 4.88%
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%
HLT A 2.0%
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%
PHM D 0.87%
GDDY A 0.85%
SYF B 0.83%
EXPE B 0.73%
STLD B 0.71%
BLDR D 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%
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%
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%
CEIX 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 94 Positions Relative to FDL
Symbol Grade Weight
CVX A -9.22%
VZ C -7.42%
ABBV D -6.79%
PFE D -5.94%
PM B -5.87%
MO A -4.96%
IBM C -4.35%
UPS C -3.49%
GILD C -3.11%
USB A -2.44%
CVS D -2.33%
TFC A -2.19%
DUK C -2.18%
PNC B -2.12%
KMI A -2.06%
OKE A -1.96%
F C -1.78%
PRU A -1.46%
FANG D -1.25%
DOW F -1.23%
AEP D -1.21%
KMB D -1.08%
EXC C -1.04%
XEL A -0.93%
KHC F -0.91%
TROW B -0.9%
LYB F -0.87%
EIX B -0.83%
ETR B -0.82%
FITB A -0.78%
HBAN A -0.78%
WEC A -0.76%
RF A -0.75%
KEY B -0.66%
ES D -0.64%
FE C -0.57%
AEE A -0.54%
BBY D -0.49%
EVRG A -0.44%
CLX B -0.43%
OMF A -0.42%
K A -0.42%
CAG D -0.41%
FNF B -0.37%
LNT A -0.35%
CMA A -0.33%
WHR B -0.33%
IPG D -0.33%
CNH C -0.32%
FHN A -0.31%
SJM D -0.31%
SWK D -0.31%
PNW B -0.29%
BEN C -0.28%
COLB A -0.28%
LNC B -0.26%
OGE B -0.25%
HAS D -0.24%
ZION B -0.23%
UGI A -0.22%
SNV B -0.21%
FMC D -0.19%
JHG A -0.19%
APAM B -0.17%
VLY B -0.17%
FAF A -0.16%
UBSI B -0.16%
OZK B -0.15%
POR C -0.14%
FIBK A -0.14%
SR A -0.13%
WEN D -0.13%
FLO D -0.13%
BKH A -0.13%
ALE A -0.12%
CC C -0.12%
NJR A -0.12%
ASB B -0.12%
NWE B -0.11%
PRGO B -0.11%
PNM F -0.11%
FHB A -0.11%
MSM C -0.11%
MAN D -0.1%
OGS A -0.1%
AVA A -0.1%
CATY B -0.09%
AGR B -0.09%
SMG D -0.09%
FHI A -0.09%
LCII C -0.08%
CRI D -0.06%
SIRI C -0.05%
GEF A -0.01%
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