PKW vs. FFLV ETF Comparison
Comparison of PowerShares Buyback Achievers (PKW) to Fidelity Fundamental Large Cap Value ETF (FFLV)
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
FFLV
Fidelity Fundamental Large Cap Value ETF
FFLV Description
The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.11
Average Daily Volume
884
108
Performance
Period | PKW | FFLV |
---|---|---|
30 Days | 7.20% | 4.61% |
60 Days | 9.19% | 5.50% |
90 Days | 12.10% | 6.74% |
12 Months | 36.73% |
13 Overlapping Holdings
Symbol | Grade | Weight in PKW | Weight in FFLV | Overlap | |
---|---|---|---|---|---|
BC | C | 0.17% | 0.58% | 0.17% | |
CMCSA | B | 4.88% | 2.31% | 2.31% | |
CNC | D | 1.01% | 0.96% | 0.96% | |
GDDY | A | 0.85% | 0.7% | 0.7% | |
HIG | B | 1.13% | 2.6% | 1.13% | |
HRB | D | 0.27% | 0.27% | 0.27% | |
JNJ | D | 4.53% | 2.03% | 2.03% | |
LMT | D | 4.13% | 0.68% | 0.68% | |
NXST | C | 0.17% | 0.22% | 0.17% | |
OLN | D | 0.16% | 0.33% | 0.16% | |
ORI | A | 0.32% | 0.75% | 0.32% | |
SLM | A | 0.17% | 0.28% | 0.17% | |
VST | B | 1.64% | 0.46% | 0.46% |
PKW Overweight 178 Positions Relative to FFLV
Symbol | Grade | Weight | |
---|---|---|---|
BKNG | A | 5.49% | |
TMUS | B | 5.44% | |
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% | |
AIG | B | 1.6% | |
VLO | C | 1.51% | |
DFS | B | 1.42% | |
VRSK | A | 1.3% | |
DD | D | 1.12% | |
CAH | B | 0.95% | |
STT | A | 0.94% | |
PHM | D | 0.87% | |
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% | |
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% | |
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% | |
DDS | B | 0.17% | |
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 95 Positions Relative to FFLV
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | -4.54% | |
JPM | A | -4.36% | |
CSCO | B | -3.48% | |
WFC | A | -3.09% | |
BAC | A | -2.34% | |
UNH | C | -2.23% | |
TRV | B | -2.2% | |
ELV | F | -1.96% | |
KVUE | A | -1.95% | |
JCI | C | -1.84% | |
FDX | B | -1.7% | |
PLD | D | -1.66% | |
CI | F | -1.59% | |
EIX | B | -1.58% | |
USFD | A | -1.49% | |
PCG | A | -1.49% | |
ALSN | B | -1.38% | |
APO | B | -1.37% | |
WELL | A | -1.32% | |
SJM | D | -1.24% | |
CVS | D | -1.21% | |
AZN | D | -1.09% | |
BRK.A | B | -1.04% | |
WLK | D | -1.01% | |
RJF | A | -1.01% | |
TKR | D | -0.99% | |
MCHP | D | -0.94% | |
SRE | A | -0.89% | |
COR | B | -0.88% | |
MRK | F | -0.88% | |
AFG | A | -0.87% | |
TSM | B | -0.86% | |
TRGP | B | -0.84% | |
DOX | D | -0.84% | |
GEN | B | -0.83% | |
GPK | C | -0.82% | |
KDP | D | -0.8% | |
UHAL | D | -0.8% | |
CB | C | -0.76% | |
RRX | B | -0.69% | |
FLR | B | -0.68% | |
TPX | B | -0.67% | |
CNXC | F | -0.67% | |
PSA | D | -0.65% | |
LW | C | -0.65% | |
SNX | C | -0.61% | |
BCO | D | -0.6% | |
WCC | B | -0.58% | |
XPO | B | -0.58% | |
LOW | D | -0.58% | |
KO | D | -0.57% | |
CG | A | -0.56% | |
AES | F | -0.54% | |
ALLY | C | -0.54% | |
CEG | D | -0.52% | |
KEY | B | -0.52% | |
HPQ | B | -0.47% | |
SW | A | -0.47% | |
UFPI | B | -0.46% | |
GMS | B | -0.46% | |
GPN | B | -0.44% | |
LAD | A | -0.43% | |
IPG | D | -0.42% | |
APTV | D | -0.39% | |
FAF | A | -0.38% | |
GTES | A | -0.38% | |
DOOO | F | -0.37% | |
LPX | B | -0.36% | |
HRI | B | -0.32% | |
CC | C | -0.31% | |
AAP | C | -0.31% | |
DAR | C | -0.31% | |
HOG | D | -0.3% | |
LITE | B | -0.29% | |
CPT | B | -0.28% | |
MDU | D | -0.27% | |
UPBD | B | -0.26% | |
G | B | -0.26% | |
BG | F | -0.25% | |
OMF | A | -0.24% | |
PM | B | -0.22% | |
VSTS | C | -0.22% | |
CIEN | B | -0.22% | |
TEX | D | -0.21% | |
AR | B | -0.2% | |
COMP | B | -0.2% | |
SIG | B | -0.2% | |
TPR | B | -0.17% | |
SNY | F | -0.17% | |
CCI | D | -0.14% | |
MOH | F | -0.13% | |
EWBC | A | -0.13% | |
FCNCA | A | -0.12% | |
WBS | A | -0.11% | |
FTRE | D | -0.07% |
PKW: Top Represented Industries & Keywords
FFLV: Top Represented Industries & Keywords