PKW vs. GINN ETF Comparison

Comparison of PowerShares Buyback Achievers (PKW) to Goldman Sachs Innovate Equity ETF (GINN)

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

$112.97

Average Daily Volume

14,502

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

GINN

Goldman Sachs Innovate Equity ETF

GINN Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$59.89

Average Daily Volume

10,615

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

Performance

Period	PKW	GINN
30 Days	4.10%	2.91%
60 Days	6.20%	3.84%
90 Days	8.24%	5.66%
12 Months	24.33%	26.72%

17 Overlapping Holdings

Symbol	Grade	Weight in PKW	Weight in GINN	Overlap
ASGN	D	0.15%	0.07%	0.07%
ASO	C	0.14%	0.12%	0.12%
CACI	B	0.37%	0.15%	0.15%
CMCSA	D	4.78%	0.25%	0.25%
CSGS	C	0.05%	0.07%	0.05%
DFS	C	1.16%	0.23%	0.23%
EEFT	D	0.16%	0.14%	0.14%
IDCC	C	0.12%	0.11%	0.11%
JNJ	C	5.36%	0.72%	0.72%
LMT	C	4.87%	0.29%	0.29%
LQDT	B	0.02%	0.05%	0.02%
MGM	F	0.4%	0.1%	0.1%
PYPL	B	2.63%	0.44%	0.44%
STT	B	0.89%	0.22%	0.22%
TXT	D	0.59%	0.27%	0.27%
VIRT	C	0.1%	0.08%	0.08%
VRSK	D	1.37%	0.19%	0.19%

PKW Overweight 173 Positions Relative to GINN

Symbol	Grade	Weight
TMUS	C	5.47%
BKNG	C	4.65%
DE	B	3.81%
HCA	B	3.66%
MCK	F	2.37%
ORLY	C	2.36%
MAR	C	2.35%
CSX	D	2.34%
AFL	C	2.19%
MPC	F	2.03%
HLT	B	1.93%
MET	B	1.92%
PSX	F	1.9%
AZO	D	1.89%
AIG	D	1.74%
VLO	F	1.57%
CNC	D	1.43%
HIG	B	1.21%
DD	B	1.2%
APP	C	1.03%
PHM	B	1.01%
VST	C	1.0%
CAH	C	0.98%
GDDY	C	0.77%
BLDR	C	0.76%
CSL	B	0.69%
SYF	C	0.66%
CFG	C	0.64%
L	C	0.62%
STLD	F	0.62%
EXPD	C	0.61%
EXPE	C	0.6%
THC	A	0.55%
TOL	B	0.53%
EQH	C	0.46%
JEF	B	0.44%
MUSA	D	0.4%
WMS	D	0.4%
PAG	D	0.36%
BRKR	D	0.35%
ORI	B	0.33%
FOXA	B	0.32%
EXP	B	0.32%
PRI	B	0.31%
HRB	C	0.31%
DINO	F	0.3%
WSC	D	0.27%
BERY	B	0.27%
CNM	F	0.27%
NSIT	D	0.24%
MTN	D	0.24%
AN	D	0.23%
ARW	C	0.23%
MTG	B	0.23%
KBH	A	0.22%
WH	B	0.22%
COOP	C	0.21%
CHH	C	0.21%
R	A	0.21%
BYD	C	0.2%
PVH	F	0.19%
NXST	D	0.19%
AMG	C	0.19%
OLN	D	0.18%
BC	C	0.18%
VVV	D	0.18%
GPI	B	0.17%
RH	B	0.17%
TNET	F	0.17%
MATX	B	0.16%
SM	F	0.16%
SLM	D	0.16%
DDS	F	0.15%
CNX	B	0.15%
ASH	D	0.15%
ABG	D	0.15%
WU	F	0.14%
GOLF	D	0.14%
NSA	B	0.13%
DOCN	A	0.13%
HGV	F	0.13%
HUN	D	0.13%
DXC	C	0.13%
FBP	C	0.12%
CRC	C	0.12%
CVCO	A	0.12%
SEB	D	0.11%
TNL	D	0.11%
HP	F	0.11%
SKYW	C	0.11%
SLVM	B	0.11%
ATKR	F	0.11%
LBRT	D	0.11%
GFF	D	0.11%
BTU	D	0.1%
ATGE	D	0.1%
DEI	B	0.1%
CEIX	D	0.1%
GNW	B	0.1%
PK	D	0.1%
CAR	F	0.09%
CARG	B	0.09%
VAC	F	0.09%
AZTA	F	0.09%
AMR	F	0.09%
BHF	F	0.09%
SPB	C	0.09%
TGNA	D	0.08%
HURN	C	0.07%
PRG	A	0.07%
ENVA	C	0.07%
PZZA	D	0.06%
JBGS	C	0.06%
CASH	B	0.06%
AMN	F	0.06%
NAVI	C	0.06%
XHR	B	0.05%
IART	F	0.05%
GBX	C	0.05%
LILAK	D	0.05%
PEB	D	0.05%
SBSI	B	0.04%
CGEM	D	0.04%
ODP	F	0.04%
ANAB	C	0.04%
CNNE	D	0.04%
SAH	D	0.04%
EIG	C	0.04%
DK	F	0.04%
INVA	B	0.04%
XRX	D	0.04%
PLAY	F	0.04%
ZIP	D	0.03%
ECVT	F	0.03%
DXPE	D	0.03%
STGW	B	0.03%
JACK	F	0.03%
HTZ	F	0.03%
SCHL	D	0.03%
ATSG	D	0.03%
LSEA	C	0.02%
CCRN	F	0.02%
FPI	D	0.02%
NFBK	C	0.02%
OPY	D	0.02%
LXU	D	0.02%
HONE	C	0.02%
SNCY	D	0.02%
IMXI	D	0.02%
NR	D	0.02%
RYI	D	0.02%
EGBN	C	0.02%
LPRO	D	0.02%
PRA	C	0.02%
KELYA	D	0.02%
HCKT	C	0.02%
MBI	F	0.01%
MX	F	0.01%
SKIN	F	0.01%
CHGG	F	0.01%
TASK	F	0.01%
ONTF	F	0.01%
ZYXI	F	0.01%
DBI	F	0.01%
GCO	D	0.01%
WSBF	B	0.01%
RLGT	C	0.01%
DENN	D	0.01%
NECB	B	0.01%
LWAY	C	0.01%
SENEA	C	0.01%
TBPH	F	0.01%
LOCO	B	0.01%

PKW Underweight 316 Positions Relative to GINN

Symbol	Grade	Weight
AMZN	C	-2.13%
NVDA	D	-2.12%
MSFT	C	-2.0%
AAPL	C	-1.93%
GOOGL	D	-1.77%
META	B	-1.33%
LLY	C	-1.08%
TSLA	C	-1.04%
BABA	B	-0.98%
MELI	B	-0.86%
NVO	C	-0.81%
AMD	D	-0.81%
V	C	-0.77%
MA	B	-0.74%
AVGO	C	-0.73%
INTC	F	-0.72%
SE	B	-0.71%
WMT	C	-0.69%
TSM	C	-0.68%
ABBV	C	-0.67%
ABT	C	-0.62%
ORCL	C	-0.6%
MRK	D	-0.54%
GS	C	-0.53%
ISRG	B	-0.53%
MDT	C	-0.53%
TM	F	-0.52%
SQ	D	-0.5%
BLK	B	-0.5%
VRTX	D	-0.49%
REGN	C	-0.48%
GE	B	-0.47%
AMGN	B	-0.47%
DIS	D	-0.46%
BIDU	D	-0.46%
ABBV	C	-0.46%
KKR	B	-0.46%
PFE	C	-0.45%
SYK	C	-0.44%
ADBE	F	-0.44%
TMO	B	-0.44%
BX	B	-0.44%
CSCO	C	-0.44%
QCOM	D	-0.43%
NU	B	-0.43%
TER	D	-0.41%
BMY	C	-0.4%
GM	C	-0.39%
CRM	D	-0.38%
APO	C	-0.38%
NFLX	B	-0.38%
UBER	C	-0.38%
EW	F	-0.36%
F	F	-0.35%
MS	D	-0.35%
FTNT	C	-0.35%
PLTR	B	-0.34%
NKE	D	-0.34%
IBM	B	-0.34%
PANW	D	-0.34%
BSX	B	-0.33%
BNTX	C	-0.32%
GEHC	C	-0.32%
DHR	B	-0.32%
GRAB	C	-0.31%
NTES	F	-0.3%
MRVL	C	-0.3%
SHOP	C	-0.3%
ADSK	C	-0.3%
ANET	B	-0.3%
AMP	A	-0.29%
CRWD	D	-0.29%
HMC	D	-0.28%
HPQ	D	-0.28%
SPOT	B	-0.28%
NOW	B	-0.28%
COIN	F	-0.27%
EA	D	-0.27%
DXCM	F	-0.26%
EQIX	C	-0.26%
PDD	F	-0.26%
GPN	D	-0.25%
A	C	-0.25%
ILMN	C	-0.25%
APTV	D	-0.25%
RBLX	B	-0.25%
DLR	B	-0.24%
FICO	B	-0.24%
IBKR	B	-0.24%
PODD	B	-0.24%
CPAY	B	-0.24%
EXAS	C	-0.24%
ZBRA	B	-0.24%
EBAY	B	-0.23%
JD	C	-0.23%
AGR	B	-0.23%
SNOW	F	-0.23%
AFRM	C	-0.23%
LULU	D	-0.22%
KEYS	C	-0.22%
AMT	C	-0.22%
NTRS	A	-0.22%
NIO	C	-0.22%
LHX	C	-0.22%
AMBA	C	-0.22%
BAX	C	-0.22%
MSCI	C	-0.22%
MRNA	F	-0.21%
LCID	C	-0.21%
LYV	B	-0.21%
NXPI	F	-0.2%
AVAV	C	-0.2%
BAH	C	-0.2%
MOG.A	B	-0.2%
RIVN	F	-0.2%
CRBG	D	-0.19%
HPE	D	-0.19%
ABNB	D	-0.19%
XPEV	C	-0.19%
TKO	B	-0.19%
DKS	D	-0.19%
SOFI	C	-0.19%
MORN	C	-0.18%
ARES	B	-0.18%
ZS	F	-0.18%
JKHY	B	-0.18%
AUR	C	-0.18%
APH	D	-0.18%
EVR	A	-0.18%
LI	D	-0.18%
TOST	C	-0.17%
PRCT	C	-0.17%
TW	B	-0.17%
MASI	F	-0.17%
NTRA	C	-0.17%
QGEN	C	-0.17%
TECH	C	-0.17%
DUOL	B	-0.17%
FSLR	C	-0.17%
PATH	D	-0.17%
CYBR	D	-0.16%
ENPH	D	-0.16%
NOVT	D	-0.16%
MSTR	D	-0.16%
CZR	C	-0.16%
SSNC	B	-0.16%
GME	F	-0.16%
CRSP	F	-0.15%
JNPR	B	-0.15%
LVS	D	-0.15%
GLW	C	-0.15%
RBA	B	-0.15%
LDOS	B	-0.15%
TTWO	C	-0.15%
TME	F	-0.15%
SNAP	F	-0.15%
VCYT	B	-0.15%
QTWO	A	-0.15%
ACIW	C	-0.15%
HOOD	C	-0.15%
AKAM	D	-0.15%
CG	D	-0.15%
TPG	B	-0.15%
MARA	F	-0.14%
S	C	-0.14%
CGNX	F	-0.14%
FOUR	C	-0.14%
SRPT	D	-0.14%
OTEX	D	-0.14%
ZBH	F	-0.14%
TYL	C	-0.14%
CHWY	C	-0.14%
NOK	C	-0.14%
WBD	D	-0.14%
UMC	C	-0.14%
FFIV	B	-0.13%
CVNA	B	-0.13%
BGC	B	-0.13%
TXG	D	-0.13%
MTCH	C	-0.13%
HUBS	D	-0.13%
IDYA	F	-0.13%
VRNA	C	-0.13%
TNDM	C	-0.13%
COHR	C	-0.13%
ATAT	B	-0.13%
BILI	C	-0.13%
MYGN	C	-0.13%
KTOS	C	-0.13%
NET	D	-0.13%
GMED	D	-0.13%
RVMD	C	-0.13%
OKTA	F	-0.13%
DLO	D	-0.12%
MBAVU	C	-0.12%
SMTC	C	-0.12%
ALTR	D	-0.12%
STNE	F	-0.12%
SMCI	F	-0.12%
LRN	B	-0.12%
ZETA	C	-0.12%
GH	D	-0.12%
IVZ	B	-0.12%
OII	D	-0.12%
BWA	D	-0.12%
LYFT	D	-0.11%
GLOB	D	-0.11%
RNW	C	-0.11%
GHC	B	-0.11%
DOCU	C	-0.11%
PLTK	C	-0.11%
CSTL	C	-0.11%
XMTR	D	-0.11%
NICE	F	-0.11%
SNX	D	-0.11%
HLNE	B	-0.11%
PTC	D	-0.11%
NTLA	F	-0.11%
PSN	B	-0.1%
INST	D	-0.1%
SWKS	D	-0.1%
ALKT	D	-0.1%
SLAB	D	-0.1%
ETSY	F	-0.1%
RUN	C	-0.1%
RIOT	F	-0.1%
WULF	D	-0.1%
EDR	A	-0.1%
PTON	C	-0.1%
YY	C	-0.1%
ZD	D	-0.09%
OSIS	D	-0.09%
MNKD	C	-0.09%
MQ	F	-0.09%
IRTC	F	-0.09%
SOUN	D	-0.09%
TENB	F	-0.09%
EXLS	B	-0.09%
CIEN	C	-0.09%
COLM	C	-0.09%
TAL	F	-0.09%
UFPT	B	-0.09%
MSGS	B	-0.09%
KRYS	D	-0.09%
EXTR	C	-0.09%
NRIX	C	-0.09%
AHCO	C	-0.09%
AI	F	-0.09%
MRVI	C	-0.08%
MSGE	B	-0.08%
FLGT	D	-0.08%
W	D	-0.08%
FL	D	-0.08%
AXNX	B	-0.08%
NCNO	D	-0.08%
PJT	B	-0.08%
BEAM	F	-0.08%
WB	D	-0.08%
AMSC	D	-0.08%
QRVO	F	-0.08%
EVRI	C	-0.08%
AY	C	-0.08%
ADPT	C	-0.08%
IMTX	C	-0.07%
NTCT	C	-0.07%
MD	C	-0.07%
INFN	B	-0.07%
SSYS	F	-0.07%
SNEX	B	-0.07%
BDC	B	-0.07%
SHLS	D	-0.07%
CLSK	F	-0.07%
ALRM	F	-0.07%
IMCR	F	-0.07%
DGII	D	-0.07%
PRLB	F	-0.07%
TDOC	D	-0.07%
CSIQ	F	-0.07%
PAGS	F	-0.07%
IMNM	C	-0.07%
MOMO	D	-0.07%
INDI	F	-0.06%
ALLO	D	-0.06%
SPT	F	-0.06%
ERAS	C	-0.06%
MXL	F	-0.06%
SYNA	F	-0.06%
RCKT	D	-0.06%
UDMY	D	-0.06%
RNG	F	-0.06%
RPAY	F	-0.06%
IREN	D	-0.06%
RPD	F	-0.06%
IQ	F	-0.06%
PENN	D	-0.06%
SANA	F	-0.06%
CHPT	F	-0.05%
ORIC	D	-0.05%
OSPN	B	-0.05%
CEPU	C	-0.05%
SABR	D	-0.05%
LXRX	F	-0.05%
COUR	D	-0.05%
HEPS	D	-0.05%
TYRA	C	-0.05%
BMBL	F	-0.05%
IDT	C	-0.05%
IRDM	D	-0.05%
RBBN	D	-0.04%
CIFR	F	-0.04%
RGNX	F	-0.04%
VERV	F	-0.04%
GCBC	D	-0.03%
DOYU	C	-0.03%
JMIA	F	-0.02%
SCLX	F	-0.0%