PKW vs. FYEE ETF Comparison

Comparison of PowerShares Buyback Achievers (PKW) to Fidelity Yield Enhanced Equity ETF (FYEE)
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
FYEE

Fidelity Yield Enhanced Equity ETF

FYEE Description FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.

Grade (RS Rating)

Last Trade

$27.41

Average Daily Volume

2,331

Number of Holdings *

153

* may have additional holdings in another (foreign) market
Performance
Period PKW FYEE
30 Days 7.20% 3.53%
60 Days 9.19% 5.30%
90 Days 12.10% 7.07%
12 Months 36.73%
13 Overlapping Holdings
Symbol Grade Weight in PKW Weight in FYEE Overlap
CACI D 0.33% 0.17% 0.17%
CAH B 0.95% 0.32% 0.32%
CMCSA B 4.88% 0.85% 0.85%
CSX B 2.21% 0.49% 0.49%
JNJ D 4.53% 0.73% 0.73%
LMT D 4.13% 0.72% 0.72%
MGM D 0.37% 0.24% 0.24%
PYPL B 2.83% 0.72% 0.72%
SKYW B 0.14% 0.31% 0.14%
TMUS B 5.44% 0.29% 0.29%
TNL A 0.12% 0.04% 0.04%
TOL B 0.5% 0.02% 0.02%
TXT D 0.51% 0.51% 0.51%
PKW Overweight 178 Positions Relative to FYEE
Symbol Grade Weight
BKNG A 5.49%
FI A 4.0%
DE A 3.61%
APP B 2.89%
HCA F 2.83%
MCK B 2.61%
MAR B 2.59%
ORLY B 2.3%
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%
STT A 0.94%
PHM D 0.87%
GDDY A 0.85%
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%
JEF A 0.5%
EQH B 0.49%
THC D 0.48%
MUSA A 0.35%
PAG B 0.35%
WMS D 0.34%
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%
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%
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%
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%
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 140 Positions Relative to FYEE
Symbol Grade Weight
AAPL C -7.39%
NVDA C -7.38%
MSFT F -5.69%
AMZN C -3.85%
META D -2.9%
BRK.A B -2.2%
GOOGL C -2.05%
JPM A -1.95%
GOOG C -1.9%
AVGO D -1.66%
XOM B -1.57%
MA C -1.36%
HD A -1.33%
NFLX A -1.29%
TSLA B -1.28%
BAC A -1.19%
CRM B -1.17%
MRK F -0.96%
PM B -0.95%
ADBE C -0.94%
ABBV D -0.93%
QCOM F -0.85%
NEE D -0.83%
WMT A -0.82%
CSCO B -0.81%
PG A -0.81%
SCHW B -0.79%
LLY F -0.77%
BMY B -0.75%
GILD C -0.75%
UNP C -0.75%
T A -0.72%
DIS B -0.72%
C A -0.72%
TJX A -0.72%
AMAT F -0.68%
PGR A -0.68%
TT A -0.68%
CTAS B -0.66%
V A -0.65%
ABT B -0.64%
ECL D -0.64%
CI F -0.63%
KLAC D -0.61%
NOC D -0.6%
SQ B -0.6%
BDX F -0.59%
UNH C -0.59%
CL D -0.55%
SEIC B -0.55%
DVN F -0.53%
MMC B -0.53%
ZM B -0.53%
CAT B -0.53%
CVNA B -0.53%
ZBRA B -0.52%
DBX B -0.52%
MU D -0.5%
EOG A -0.49%
NOW A -0.49%
GE D -0.48%
CMG B -0.48%
IGT F -0.46%
EXEL B -0.44%
CME A -0.44%
SPG B -0.44%
AXP A -0.44%
WM A -0.43%
MSI B -0.43%
PFE D -0.42%
GRMN B -0.4%
HWM A -0.39%
PCAR B -0.38%
ALLE D -0.38%
TMO F -0.38%
ANF C -0.36%
NUE C -0.36%
PPG F -0.35%
TDC D -0.35%
ALRM C -0.34%
INCY C -0.34%
F C -0.33%
LDOS C -0.31%
COST B -0.31%
WFC A -0.29%
MEDP D -0.29%
RTX C -0.28%
TROW B -0.28%
ADP B -0.26%
TRV B -0.26%
MSCI C -0.26%
AMGN D -0.25%
SYK C -0.24%
LRCX F -0.24%
CVS D -0.23%
RSG A -0.23%
UBER D -0.23%
SPGI C -0.22%
LHX C -0.21%
AMT D -0.21%
GAP C -0.21%
BIIB F -0.21%
FTNT C -0.2%
SSNC B -0.19%
TPH D -0.19%
PEP F -0.19%
MMM D -0.19%
PSA D -0.18%
BBWI D -0.17%
LNW D -0.16%
OXY D -0.15%
ITW B -0.15%
IDXX F -0.15%
CLX B -0.14%
BK A -0.13%
UNM A -0.13%
GL B -0.13%
GEN B -0.13%
AON A -0.13%
LPLA A -0.12%
INTU C -0.12%
KR B -0.12%
PLTK B -0.12%
NSC B -0.11%
DASH A -0.11%
ED D -0.1%
NRG B -0.09%
AME A -0.09%
TWLO A -0.09%
DOCU A -0.09%
LYFT C -0.08%
ANET C -0.07%
NBIX C -0.07%
CINF A -0.07%
CRUS D -0.07%
QRVO F -0.06%
UTHR C -0.05%
ORCL B -0.04%
VEEV C -0.04%
CVX A -0.02%
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