PKW vs. FFLC ETF Comparison
Comparison of PowerShares Buyback Achievers (PKW) to Fidelity Fundamental Large Cap Core ETF (FFLC)
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
$115.29
Average Daily Volume
13,629
Number of Holdings
*
191
* may have additional holdings in another (foreign) market
FFLC
Fidelity Fundamental Large Cap Core ETF
FFLC Description
FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.Grade (RS Rating)
Last Trade
$45.70
Average Daily Volume
97,360
Number of Holdings
*
133
* may have additional holdings in another (foreign) market
Performance
| Period | PKW | FFLC |
|---|---|---|
| 30 Days | 4.58% | 5.05% |
| 60 Days | 11.47% | 12.18% |
| 90 Days | 12.40% | 3.63% |
| 12 Months | 32.74% | 43.15% |
PKW Overweight 183 Positions Relative to FFLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | A | 5.28% | |
| JNJ | D | 5.01% | |
| DE | C | 3.92% | |
| HCA | C | 3.59% | |
| FI | A | 3.55% | |
| PYPL | A | 2.77% | |
| MAR | A | 2.46% | |
| CSX | D | 2.3% | |
| ORLY | A | 2.29% | |
| MCK | F | 2.15% | |
| AFL | A | 2.14% | |
| MET | A | 1.99% | |
| MPC | D | 1.96% | |
| PSX | D | 1.89% | |
| AZO | D | 1.86% | |
| AIG | C | 1.65% | |
| VLO | F | 1.51% | |
| VRSK | D | 1.28% | |
| DD | C | 1.27% | |
| DFS | A | 1.19% | |
| APP | A | 1.19% | |
| HIG | A | 1.17% | |
| PHM | C | 1.02% | |
| CAH | B | 0.91% | |
| STT | A | 0.9% | |
| GDDY | B | 0.75% | |
| CSL | A | 0.72% | |
| SYF | A | 0.68% | |
| STLD | C | 0.67% | |
| EXPE | B | 0.65% | |
| CFG | C | 0.63% | |
| EXPD | D | 0.62% | |
| L | C | 0.59% | |
| TXT | F | 0.57% | |
| THC | D | 0.54% | |
| TOL | C | 0.54% | |
| EQH | B | 0.46% | |
| JEF | A | 0.44% | |
| WMS | D | 0.42% | |
| MGM | D | 0.42% | |
| CACI | A | 0.38% | |
| PAG | D | 0.37% | |
| BRKR | D | 0.36% | |
| MUSA | D | 0.35% | |
| ORI | A | 0.33% | |
| EXP | C | 0.33% | |
| FOXA | B | 0.33% | |
| PRI | A | 0.31% | |
| DINO | F | 0.3% | |
| CNM | F | 0.3% | |
| HRB | C | 0.3% | |
| BERY | C | 0.27% | |
| AN | D | 0.25% | |
| NSIT | B | 0.24% | |
| ARW | C | 0.24% | |
| MTG | A | 0.23% | |
| MTN | D | 0.23% | |
| R | C | 0.22% | |
| CHH | A | 0.22% | |
| WH | C | 0.22% | |
| KBH | D | 0.22% | |
| BYD | B | 0.21% | |
| RH | C | 0.21% | |
| OLN | D | 0.2% | |
| COOP | B | 0.2% | |
| NXST | D | 0.19% | |
| PVH | D | 0.19% | |
| AMG | B | 0.19% | |
| BC | C | 0.19% | |
| GPI | C | 0.18% | |
| VVV | D | 0.18% | |
| TNET | D | 0.17% | |
| ABG | D | 0.17% | |
| SLM | B | 0.17% | |
| SM | D | 0.16% | |
| EEFT | F | 0.16% | |
| CNX | A | 0.16% | |
| DDS | D | 0.16% | |
| MATX | C | 0.16% | |
| ASO | D | 0.15% | |
| ASGN | D | 0.15% | |
| ASH | F | 0.15% | |
| GOLF | F | 0.14% | |
| WU | D | 0.14% | |
| HUN | B | 0.14% | |
| DXC | C | 0.13% | |
| DOCN | B | 0.13% | |
| HGV | F | 0.13% | |
| SKYW | B | 0.12% | |
| GFF | C | 0.12% | |
| FBP | B | 0.12% | |
| SLVM | C | 0.12% | |
| CRC | B | 0.12% | |
| NSA | D | 0.12% | |
| IDCC | A | 0.12% | |
| CVCO | C | 0.12% | |
| PK | D | 0.11% | |
| ATKR | F | 0.11% | |
| CAR | D | 0.11% | |
| AMR | F | 0.11% | |
| LBRT | D | 0.11% | |
| BTU | B | 0.11% | |
| TNL | B | 0.11% | |
| ATGE | D | 0.1% | |
| DEI | A | 0.1% | |
| GNW | A | 0.1% | |
| HP | D | 0.1% | |
| CEIX | B | 0.1% | |
| SEB | F | 0.1% | |
| CARG | C | 0.09% | |
| AZTA | F | 0.09% | |
| TGNA | B | 0.09% | |
| VAC | D | 0.09% | |
| SPB | C | 0.09% | |
| VIRT | B | 0.09% | |
| BHF | D | 0.09% | |
| ENVA | B | 0.08% | |
| HURN | D | 0.07% | |
| PRG | C | 0.07% | |
| AMN | F | 0.06% | |
| PEB | D | 0.06% | |
| CASH | C | 0.06% | |
| NAVI | D | 0.06% | |
| PZZA | D | 0.06% | |
| PLAY | D | 0.05% | |
| IART | F | 0.05% | |
| CSGS | B | 0.05% | |
| LILAK | D | 0.05% | |
| XHR | A | 0.05% | |
| GBX | C | 0.05% | |
| JBGS | C | 0.05% | |
| ATSG | D | 0.04% | |
| ODP | F | 0.04% | |
| EIG | A | 0.04% | |
| CNNE | F | 0.04% | |
| INVA | B | 0.04% | |
| DK | F | 0.04% | |
| SAH | D | 0.04% | |
| XRX | D | 0.04% | |
| PRA | C | 0.03% | |
| LPRO | D | 0.03% | |
| STGW | B | 0.03% | |
| ECVT | F | 0.03% | |
| DXPE | C | 0.03% | |
| ANAB | D | 0.03% | |
| SCHL | F | 0.03% | |
| JACK | F | 0.03% | |
| HTZ | F | 0.03% | |
| CGEM | F | 0.03% | |
| SBSI | D | 0.03% | |
| LSEA | D | 0.02% | |
| CCRN | F | 0.02% | |
| FPI | D | 0.02% | |
| NFBK | D | 0.02% | |
| OPY | D | 0.02% | |
| HONE | D | 0.02% | |
| LXU | C | 0.02% | |
| NR | F | 0.02% | |
| SNCY | F | 0.02% | |
| IMXI | F | 0.02% | |
| EGBN | C | 0.02% | |
| KELYA | D | 0.02% | |
| RYI | D | 0.02% | |
| LQDT | C | 0.02% | |
| ZIP | D | 0.02% | |
| HCKT | D | 0.02% | |
| SKIN | F | 0.01% | |
| MX | F | 0.01% | |
| CHGG | F | 0.01% | |
| MBI | F | 0.01% | |
| TASK | F | 0.01% | |
| ZYXI | F | 0.01% | |
| ONTF | F | 0.01% | |
| WSBF | D | 0.01% | |
| RLGT | D | 0.01% | |
| GCO | D | 0.01% | |
| SENEA | C | 0.01% | |
| DBI | F | 0.01% | |
| DENN | D | 0.01% | |
| NECB | C | 0.01% | |
| LWAY | B | 0.01% | |
| TBPH | F | 0.01% | |
| LOCO | C | 0.01% |
PKW Underweight 125 Positions Relative to FFLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -7.7% | |
| AAPL | C | -4.51% | |
| NVDA | B | -3.39% | |
| AMZN | C | -3.26% | |
| META | A | -2.57% | |
| GOOGL | B | -2.4% | |
| LLY | D | -1.93% | |
| UNH | B | -1.72% | |
| V | B | -1.63% | |
| XOM | A | -1.49% | |
| ADBE | F | -1.41% | |
| BA | F | -1.31% | |
| AMD | C | -1.27% | |
| BSX | A | -1.23% | |
| TJX | D | -1.2% | |
| WFC | B | -1.08% | |
| NFLX | A | -1.06% | |
| ETN | B | -1.05% | |
| UBER | C | -1.04% | |
| TMO | D | -1.03% | |
| PH | A | -1.02% | |
| JPM | C | -0.98% | |
| CRM | B | -0.98% | |
| CB | A | -0.97% | |
| INTU | F | -0.92% | |
| NKE | D | -0.92% | |
| PWR | A | -0.92% | |
| GE | B | -0.9% | |
| BAC | B | -0.9% | |
| KVUE | C | -0.88% | |
| DHR | D | -0.82% | |
| SO | A | -0.82% | |
| LIN | C | -0.81% | |
| ORCL | A | -0.79% | |
| REGN | D | -0.76% | |
| FCX | B | -0.75% | |
| CAT | A | -0.75% | |
| KO | C | -0.73% | |
| IR | A | -0.73% | |
| APTV | D | -0.71% | |
| BKR | B | -0.7% | |
| SHOP | B | -0.69% | |
| ON | F | -0.69% | |
| NXPI | F | -0.68% | |
| SYK | C | -0.67% | |
| HWM | A | -0.67% | |
| JBL | C | -0.67% | |
| GNRC | B | -0.66% | |
| CEG | A | -0.66% | |
| KDP | C | -0.63% | |
| MS | A | -0.6% | |
| NOC | B | -0.6% | |
| SLB | D | -0.6% | |
| BJ | B | -0.58% | |
| TSM | B | -0.58% | |
| DIS | D | -0.57% | |
| PFGC | A | -0.57% | |
| ADI | B | -0.55% | |
| MMC | D | -0.53% | |
| CI | D | -0.52% | |
| FLEX | B | -0.52% | |
| LNG | A | -0.51% | |
| RL | B | -0.51% | |
| ABNB | D | -0.5% | |
| WMT | A | -0.49% | |
| CE | D | -0.49% | |
| MLM | F | -0.48% | |
| CLX | C | -0.47% | |
| AZN | D | -0.47% | |
| VRT | B | -0.46% | |
| NVR | C | -0.45% | |
| BWXT | A | -0.45% | |
| SNPS | F | -0.44% | |
| CSCO | A | -0.44% | |
| WDAY | D | -0.44% | |
| DT | B | -0.43% | |
| KBR | A | -0.42% | |
| ESI | C | -0.42% | |
| CMG | C | -0.42% | |
| ARES | A | -0.41% | |
| FCN | C | -0.41% | |
| SPOT | C | -0.4% | |
| ITT | C | -0.39% | |
| LEN | C | -0.39% | |
| CBRE | C | -0.39% | |
| FOUR | A | -0.39% | |
| AVY | D | -0.38% | |
| EDR | A | -0.37% | |
| URI | C | -0.37% | |
| GS | B | -0.33% | |
| HLI | A | -0.32% | |
| TRNO | D | -0.32% | |
| HES | D | -0.32% | |
| FTI | B | -0.29% | |
| GILD | A | -0.29% | |
| HOLX | D | -0.28% | |
| EL | D | -0.27% | |
| MDB | D | -0.27% | |
| CHDN | C | -0.27% | |
| SAM | D | -0.27% | |
| MRK | F | -0.26% | |
| GLPI | C | -0.26% | |
| TT | A | -0.26% | |
| ASML | F | -0.25% | |
| NVO | F | -0.25% | |
| FSLR | C | -0.25% | |
| AR | C | -0.24% | |
| ACGL | A | -0.24% | |
| FND | C | -0.24% | |
| TER | C | -0.22% | |
| WST | D | -0.22% | |
| DKS | D | -0.21% | |
| STZ | D | -0.2% | |
| WNS | F | -0.19% | |
| ESS | D | -0.18% | |
| FAF | C | -0.18% | |
| OI | D | -0.17% | |
| NFE | F | -0.16% | |
| OWL | A | -0.16% | |
| MU | D | -0.14% | |
| MASI | B | -0.12% | |
| AGL | F | -0.12% | |
| LEGN | F | -0.12% | |
| LFST | C | -0.06% | |
| MRVL | C | -0.04% |
PKW: Top Represented Industries & Keywords
Industries:
Credit Services
Business Services
Specialty Retail
Oil & Gas Refining & Marketing
Auto & Truck Dealerships
Banks - Regional - US
Information Technology Services
Insurance - Diversified
Lodging
Rental & Leasing Services
Resorts & Casinos
Restaurants
Asset Management
Biotechnology
Chemicals
Insurance - Life
Residential Construction
Broadcasting - TV
Building Materials
Coal
FFLC: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Aerospace & Defense
Diversified Industrials
Drug Manufacturers - Major
Specialty Industrial Machinery
Banks - Global
Biotechnology
Capital Markets
Health Care Plans
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Software - Infrastructure
Specialty Retail
Asset Management
Beverages - Soft Drinks
Building Materials
Business Services
Compare ETFs
