PKW vs. IEDI ETF Comparison

Comparison of PowerShares Buyback Achievers (PKW) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)

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

$120.19

Average Daily Volume

16,400

Number of Holdings ^*

191

* may have additional holdings in another (foreign) market

IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description

The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.40

Average Daily Volume

6,146

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	PKW	IEDI
30 Days	2.24%	1.18%
60 Days	6.60%	3.91%
90 Days	10.23%	6.72%
12 Months	32.67%	31.96%

22 Overlapping Holdings

Symbol	Grade	Weight in PKW	Weight in IEDI	Overlap
ABG	B	0.17%	0.1%	0.1%
AN	D	0.21%	0.1%	0.1%
ASO	F	0.12%	0.12%	0.12%
AZO	C	1.73%	1.08%	1.08%
BYD	B	0.22%	0.11%	0.11%
CHH	A	0.22%	0.1%	0.1%
EXPE	B	0.73%	0.24%	0.24%
GDDY	A	0.82%	0.14%	0.14%
HLT	A	1.98%	1.31%	1.31%
HRB	D	0.27%	0.13%	0.13%
MAR	B	2.57%	1.29%	1.29%
MGM	D	0.36%	0.14%	0.14%
MTN	C	0.22%	0.15%	0.15%
MUSA	B	0.35%	0.16%	0.16%
ORLY	B	2.3%	2.11%	2.11%
PYPL	B	2.76%	0.4%	0.4%
PZZA	F	0.06%	0.06%	0.06%
RH	D	0.2%	0.16%	0.16%
TNL	B	0.12%	0.06%	0.06%
TOL	B	0.52%	0.16%	0.16%
VVV	D	0.18%	0.11%	0.11%
WH	B	0.25%	0.17%	0.17%

PKW Overweight 169 Positions Relative to IEDI

Symbol	Grade	Weight
BKNG	A	5.39%
TMUS	B	5.38%
CMCSA	B	4.96%
JNJ	D	4.53%
LMT	D	4.38%
FI	A	3.94%
DE	C	3.51%
HCA	F	2.97%
APP	A	2.8%
MCK	A	2.58%
CSX	C	2.27%
AFL	C	1.97%
MET	A	1.85%
PSX	C	1.72%
MPC	D	1.67%
VST	A	1.59%
AIG	C	1.58%
DFS	B	1.43%
VLO	C	1.42%
VRSK	B	1.32%
DD	D	1.14%
HIG	B	1.12%
CNC	F	1.03%
CAH	B	0.95%
STT	B	0.92%
PHM	D	0.9%
SYF	B	0.82%
STLD	B	0.75%
BLDR	D	0.68%
CSL	C	0.68%
CFG	B	0.67%
L	A	0.59%
EXPD	D	0.55%
TXT	D	0.53%
THC	C	0.51%
EQH	B	0.49%
JEF	A	0.48%
CACI	C	0.41%
PAG	B	0.35%
EXP	B	0.34%
WMS	F	0.34%
FOXA	B	0.33%
PRI	A	0.33%
ORI	A	0.31%
BRKR	F	0.28%
CNM	C	0.27%
DINO	D	0.26%
BERY	D	0.25%
WSC	F	0.24%
R	B	0.23%
MTG	D	0.21%
ARW	F	0.21%
COOP	B	0.21%
KBH	D	0.2%
CNX	A	0.19%
PVH	C	0.19%
GPI	B	0.18%
AMG	C	0.18%
BC	D	0.18%
MATX	B	0.18%
NSIT	F	0.18%
CRC	A	0.17%
OLN	F	0.17%
NXST	C	0.17%
DDS	B	0.16%
SM	C	0.16%
SLM	B	0.16%
GOLF	B	0.15%
SKYW	B	0.15%
EEFT	C	0.15%
IDCC	B	0.15%
TNET	F	0.15%
HGV	C	0.14%
ASGN	F	0.14%
DXC	D	0.13%
SLVM	C	0.13%
CVCO	A	0.13%
ASH	F	0.13%
DOCN	D	0.12%
HP	C	0.12%
BTU	C	0.12%
WU	F	0.12%
CEIX	A	0.12%
CAR	C	0.11%
NSA	C	0.11%
VAC	C	0.11%
ATKR	D	0.11%
GFF	B	0.11%
ATGE	B	0.11%
FBP	B	0.11%
HUN	F	0.11%
LBRT	F	0.1%
VIRT	A	0.1%
CARG	B	0.1%
GNW	A	0.1%
BHF	C	0.1%
PK	D	0.1%
AMR	C	0.1%
TGNA	B	0.1%
DEI	B	0.1%
ENVA	B	0.09%
SEB	F	0.08%
SPB	C	0.08%
GBX	B	0.07%
PRG	C	0.07%
AZTA	F	0.07%
HURN	B	0.07%
IART	C	0.06%
CASH	B	0.06%
SAH	B	0.05%
ATSG	A	0.05%
JBGS	F	0.05%
XHR	B	0.05%
PLAY	D	0.05%
PEB	F	0.05%
CSGS	B	0.05%
NAVI	F	0.05%
SBSI	B	0.04%
AMN	F	0.04%
XRX	F	0.04%
DXPE	B	0.04%
DK	D	0.04%
LILAK	F	0.04%
INVA	C	0.04%
CNNE	B	0.04%
EIG	B	0.04%
SNCY	C	0.03%
ZIP	D	0.03%
RYI	C	0.03%
HCKT	B	0.03%
EGBN	B	0.03%
PRA	B	0.03%
STGW	B	0.03%
JACK	D	0.03%
CGEM	F	0.03%
ECVT	C	0.03%
ODP	F	0.03%
HTZ	C	0.03%
KELYA	F	0.02%
HONE	B	0.02%
NFBK	B	0.02%
FPI	A	0.02%
LXU	C	0.02%
NR	C	0.02%
OPY	B	0.02%
ANAB	F	0.02%
IMXI	B	0.02%
LPRO	C	0.02%
SCHL	F	0.02%
LQDT	A	0.02%
CHGG	F	0.01%
SKIN	C	0.01%
MBI	B	0.01%
DBI	F	0.01%
ONTF	C	0.01%
ZYXI	D	0.01%
WSBF	B	0.01%
GCO	C	0.01%
SENEA	A	0.01%
LWAY	C	0.01%
RLGT	B	0.01%
CCRN	F	0.01%
TASK	C	0.01%
DENN	D	0.01%
LOCO	D	0.01%
LSEA	F	0.01%
NECB	B	0.01%
TBPH	B	0.01%
MX	F	0.0%

PKW Underweight 154 Positions Relative to IEDI

Symbol	Grade	Weight
HD	A	-12.26%
AMZN	B	-8.78%
COST	A	-8.55%
WMT	A	-7.56%
TJX	A	-4.58%
LOW	C	-4.3%
CMG	C	-2.85%
MCD	D	-1.93%
TGT	B	-1.9%
SBUX	A	-1.86%
ROST	D	-1.83%
META	C	-1.68%
NKE	F	-1.1%
UBER	F	-1.02%
TSCO	D	-0.89%
DIS	B	-0.83%
YUM	D	-0.82%
KR	B	-0.81%
DRI	C	-0.74%
V	A	-0.72%
BURL	A	-0.71%
DASH	A	-0.7%
ULTA	F	-0.7%
NFLX	A	-0.69%
CTAS	B	-0.61%
DG	F	-0.53%
DECK	A	-0.51%
WSM	D	-0.51%
RCL	A	-0.5%
ABNB	D	-0.48%
CPRT	B	-0.48%
DPZ	C	-0.47%
FERG	C	-0.46%
DKS	D	-0.45%
TXRH	B	-0.45%
CVNA	A	-0.45%
DLTR	F	-0.44%
SQ	A	-0.44%
CASY	A	-0.42%
DKNG	B	-0.4%
WING	D	-0.39%
SFM	A	-0.38%
FND	F	-0.37%
BBY	D	-0.36%
SYY	D	-0.35%
STZ	D	-0.34%
CAVA	C	-0.32%
FAST	B	-0.31%
KMX	C	-0.31%
PLNT	A	-0.29%
BJ	B	-0.28%
TPR	B	-0.27%
USFD	A	-0.26%
LYV	A	-0.24%
PG	C	-0.24%
EBAY	D	-0.23%
ROL	B	-0.22%
OLLI	D	-0.22%
PFGC	B	-0.2%
INTU	B	-0.2%
SCI	A	-0.2%
TOST	A	-0.2%
CHDN	C	-0.2%
LAD	B	-0.19%
UPS	C	-0.19%
BBWI	C	-0.19%
TSN	B	-0.18%
CCL	A	-0.18%
GPC	F	-0.18%
FIVE	F	-0.16%
FRPT	A	-0.15%
ACI	C	-0.15%
HST	D	-0.15%
PINS	F	-0.15%
POOL	D	-0.15%
ARMK	C	-0.15%
GME	C	-0.15%
VFC	C	-0.14%
CZR	F	-0.14%
TPX	B	-0.14%
NCLH	B	-0.14%
GAP	D	-0.14%
SKX	F	-0.14%
H	B	-0.13%
TTWO	A	-0.13%
ELF	C	-0.13%
CL	D	-0.13%
ANF	C	-0.13%
RL	C	-0.12%
SHAK	C	-0.12%
BOOT	D	-0.12%
OMC	C	-0.12%
EAT	A	-0.12%
CROX	F	-0.12%
FDX	B	-0.11%
MKC	D	-0.11%
DUOL	A	-0.11%
LUV	B	-0.11%
KTB	A	-0.11%
TKO	A	-0.1%
Z	A	-0.1%
CHE	F	-0.1%
W	D	-0.1%
SIG	C	-0.1%
CPAY	A	-0.09%
GWW	B	-0.09%
RHP	B	-0.09%
MAS	D	-0.09%
AEO	F	-0.09%
M	D	-0.09%
SHOO	D	-0.09%
HOOD	A	-0.09%
SJM	D	-0.08%
SNAP	D	-0.08%
JWN	C	-0.08%
HSIC	C	-0.08%
ALK	A	-0.08%
BFAM	F	-0.08%
URBN	C	-0.08%
IPG	F	-0.08%
WEN	C	-0.08%
UAL	A	-0.08%
CBOE	C	-0.07%
CLX	A	-0.07%
BLD	F	-0.07%
FLO	D	-0.07%
AFRM	A	-0.07%
FUN	C	-0.07%
MSGS	B	-0.07%
AAP	D	-0.07%
UHAL	D	-0.07%
FCFS	F	-0.07%
KSS	F	-0.07%
SITE	D	-0.07%
LNW	F	-0.07%
LYFT	C	-0.07%
WBA	F	-0.06%
CPRI	F	-0.06%
LANC	D	-0.06%
CNK	A	-0.06%
EA	A	-0.06%
CAG	F	-0.06%
FL	F	-0.06%
IT	C	-0.06%
NYT	D	-0.06%
FOUR	A	-0.06%
AAL	B	-0.06%
RHI	C	-0.06%
GEN	B	-0.06%
RRR	F	-0.06%
CRI	F	-0.05%
LAMR	D	-0.05%
HAS	D	-0.05%
LW	C	-0.05%