PKW vs. HART ETF Comparison

Comparison of PowerShares Buyback Achievers (PKW) to IQ Healthy Hearts ETF (HART)
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

$114.17

Average Daily Volume

14,206

Number of Holdings *

190

* may have additional holdings in another (foreign) market
HART

IQ Healthy Hearts ETF

HART Description The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Candriam Healthy Hearts Index. The fund employs a passive management - or indexing - investment approach designed to track the performance of the index, which was developed by IndexIQ LLC with Candriam Belgium S.A. acting as index consultant to IndexIQ. The index includes securities of large-, mid- and small-capitalization companies that trade in the U.S. and foreign markets, including emerging markets other than China, Egypt, India, Kuwait, Pakistan, Qatar, Saudi Arabia and United Arab Emirates.

Grade (RS Rating)

Last Trade

$32.79

Average Daily Volume

823

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period PKW HART
30 Days 2.16% -1.98%
60 Days 7.88% 3.94%
90 Days 10.48% 7.08%
12 Months 31.58% 24.07%
5 Overlapping Holdings
Symbol Grade Weight in PKW Weight in HART Overlap
CNC F 1.38% 0.95% 0.95%
HCA B 3.64% 1.85% 1.85%
JNJ D 5.11% 4.92% 4.92%
MTN D 0.24% 0.52% 0.24%
THC C 0.56% 0.5% 0.5%
PKW Overweight 185 Positions Relative to HART
Symbol Grade Weight
TMUS A 5.25%
LMT A 4.77%
CMCSA B 4.75%
BKNG C 4.73%
DE A 3.86%
PYPL C 2.78%
MAR B 2.37%
CSX D 2.28%
ORLY A 2.26%
MCK F 2.24%
AFL A 2.14%
MET A 1.99%
MPC F 1.98%
HLT A 1.93%
PSX D 1.9%
AZO D 1.78%
AIG F 1.69%
VLO F 1.51%
VST A 1.33%
VRSK D 1.3%
DD B 1.21%
DFS C 1.2%
HIG A 1.19%
APP A 1.18%
PHM A 1.03%
CAH B 0.93%
STT C 0.92%
BLDR B 0.82%
GDDY D 0.77%
CSL A 0.72%
SYF B 0.68%
STLD B 0.65%
CFG D 0.64%
EXPE B 0.63%
EXPD C 0.61%
L D 0.6%
TXT F 0.57%
TOL A 0.54%
EQH C 0.47%
JEF A 0.45%
WMS D 0.41%
MGM D 0.4%
CACI A 0.38%
PAG D 0.37%
BRKR D 0.35%
MUSA D 0.35%
FOXA A 0.33%
ORI B 0.33%
EXP C 0.33%
HRB C 0.31%
PRI A 0.31%
DINO F 0.3%
CNM F 0.29%
BERY C 0.27%
WSC D 0.26%
MTG B 0.24%
NSIT B 0.24%
ARW C 0.24%
AN C 0.24%
KBH C 0.23%
CHH B 0.22%
RH C 0.22%
WH C 0.22%
R C 0.22%
BYD C 0.21%
COOP B 0.2%
PVH F 0.19%
NXST D 0.19%
BC D 0.19%
AMG B 0.19%
GPI C 0.18%
OLN D 0.18%
VVV D 0.18%
SM F 0.17%
SLM C 0.17%
CNX A 0.17%
TNET F 0.17%
ABG D 0.16%
DDS D 0.16%
EEFT F 0.16%
MATX C 0.16%
ASGN D 0.15%
ASO D 0.15%
ASH F 0.15%
HUN B 0.14%
GOLF F 0.14%
WU D 0.14%
CRC B 0.13%
NSA C 0.13%
DOCN C 0.13%
DXC D 0.13%
HGV F 0.13%
SLVM C 0.12%
FBP D 0.12%
GFF C 0.12%
IDCC A 0.12%
LBRT F 0.12%
CVCO B 0.12%
CAR D 0.11%
ATKR F 0.11%
SEB D 0.11%
TNL B 0.11%
PK D 0.11%
HP F 0.11%
SKYW B 0.11%
CEIX B 0.1%
DEI A 0.1%
ATGE D 0.1%
BTU B 0.1%
GNW C 0.1%
TGNA B 0.09%
CARG C 0.09%
VAC D 0.09%
AZTA F 0.09%
SPB C 0.09%
BHF F 0.09%
VIRT B 0.09%
AMR F 0.09%
ENVA D 0.08%
HURN D 0.07%
PRG C 0.07%
JBGS C 0.06%
PZZA D 0.06%
PEB D 0.06%
CASH D 0.06%
AMN F 0.06%
NAVI D 0.06%
IART F 0.05%
CSGS C 0.05%
LILAK D 0.05%
XHR B 0.05%
GBX C 0.05%
HTZ F 0.04%
SBSI D 0.04%
ODP F 0.04%
INVA B 0.04%
CNNE F 0.04%
EIG B 0.04%
XRX D 0.04%
SAH D 0.04%
DK F 0.04%
PLAY D 0.04%
ECVT F 0.03%
STGW B 0.03%
DXPE C 0.03%
SCHL F 0.03%
JACK F 0.03%
CGEM F 0.03%
ANAB D 0.03%
ATSG B 0.03%
LSEA D 0.02%
CCRN F 0.02%
FPI D 0.02%
OPY D 0.02%
NFBK D 0.02%
LXU B 0.02%
HONE D 0.02%
SNCY D 0.02%
IMXI F 0.02%
NR F 0.02%
RYI F 0.02%
KELYA D 0.02%
EGBN B 0.02%
LQDT C 0.02%
PRA B 0.02%
LPRO D 0.02%
HCKT C 0.02%
ZIP D 0.02%
CHGG F 0.01%
SKIN D 0.01%
MX F 0.01%
MBI F 0.01%
TASK F 0.01%
ONTF F 0.01%
ZYXI D 0.01%
WSBF D 0.01%
GCO F 0.01%
RLGT C 0.01%
LWAY B 0.01%
SENEA C 0.01%
DBI F 0.01%
DENN D 0.01%
NECB C 0.01%
TBPH F 0.01%
LOCO C 0.01%
PKW Underweight 42 Positions Relative to HART
Symbol Grade Weight
PFE D -5.05%
GOOGL B -5.04%
ABT B -5.03%
AAPL C -5.02%
UNH B -4.92%
NVS D -4.85%
LLY D -4.79%
BSX A -3.0%
ELV F -2.96%
MDT B -2.82%
NKE D -2.6%
BMY B -2.5%
GIS C -1.01%
EW F -0.96%
GRMN D -0.67%
DECK B -0.59%
K B -0.57%
UAA B -0.57%
ONON C -0.56%
PNR C -0.56%
RYTM C -0.55%
ATRC C -0.55%
PTON C -0.54%
EHC B -0.53%
MODG F -0.53%
POOL B -0.53%
VFC B -0.53%
PLNT B -0.52%
LIVN B -0.52%
MMSI C -0.51%
IRTC F -0.51%
COLM B -0.51%
UTHR C -0.5%
HAYW B -0.5%
MOH D -0.49%
NARI F -0.48%
BEAM F -0.48%
PEN D -0.48%
SEM D -0.48%
CYTK F -0.47%
ACHC F -0.47%
DKS D -0.46%
Compare ETFs