PKW vs. IQSM ETF Comparison
Comparison of PowerShares Buyback Achievers (PKW) to IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM)
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
IQSM
IQ Candriam ESG U.S. Mid Cap Equity ETF
IQSM Description
IQ Candriam ESG U.S. Mid Cap Equity ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the IQ Candriam ESG U.S. Mid Cap Equity Index, by using full replication technique. IQ Candriam ESG U.S. Mid Cap Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.29
Average Daily Volume
13,747
214
Performance
Period | PKW | IQSM |
---|---|---|
30 Days | 7.20% | 4.29% |
60 Days | 9.19% | 5.32% |
90 Days | 12.10% | 6.64% |
12 Months | 36.73% | 27.71% |
12 Overlapping Holdings
Symbol | Grade | Weight in PKW | Weight in IQSM | Overlap | |
---|---|---|---|---|---|
AN | C | 0.21% | 0.21% | 0.21% | |
ARW | D | 0.2% | 0.3% | 0.2% | |
DINO | D | 0.27% | 0.32% | 0.27% | |
EQH | B | 0.49% | 0.75% | 0.49% | |
HRB | D | 0.27% | 0.39% | 0.27% | |
MTN | C | 0.22% | 0.31% | 0.22% | |
ORI | A | 0.32% | 0.45% | 0.32% | |
PRI | A | 0.33% | 0.5% | 0.33% | |
PVH | C | 0.18% | 0.28% | 0.18% | |
TOL | B | 0.5% | 0.76% | 0.5% | |
WH | B | 0.25% | 0.37% | 0.25% | |
WMS | D | 0.34% | 0.42% | 0.34% |
PKW Overweight 179 Positions Relative to IQSM
Symbol | Grade | Weight | |
---|---|---|---|
BKNG | A | 5.49% | |
TMUS | B | 5.44% | |
CMCSA | B | 4.88% | |
JNJ | D | 4.53% | |
LMT | D | 4.13% | |
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% | |
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% | |
CAH | B | 0.95% | |
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% | |
TXT | D | 0.51% | |
JEF | A | 0.5% | |
THC | D | 0.48% | |
MGM | D | 0.37% | |
MUSA | A | 0.35% | |
PAG | B | 0.35% | |
CACI | D | 0.33% | |
EXP | A | 0.33% | |
FOXA | B | 0.33% | |
CNM | D | 0.28% | |
BERY | B | 0.25% | |
BRKR | D | 0.24% | |
R | B | 0.23% | |
BYD | C | 0.22% | |
WSC | D | 0.22% | |
CHH | A | 0.22% | |
MTG | C | 0.21% | |
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% | |
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% | |
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 202 Positions Relative to IQSM
Symbol | Grade | Weight | |
---|---|---|---|
EME | C | -1.12% | |
PKG | A | -1.0% | |
YUMC | C | -0.86% | |
KEY | B | -0.85% | |
PNR | A | -0.84% | |
BURL | A | -0.84% | |
NTNX | A | -0.83% | |
RPM | A | -0.83% | |
MANH | D | -0.82% | |
MAS | D | -0.82% | |
OC | A | -0.81% | |
XPO | B | -0.81% | |
GEN | B | -0.79% | |
KIM | A | -0.78% | |
DOCU | A | -0.77% | |
TWLO | A | -0.76% | |
UTHR | C | -0.75% | |
FIX | A | -0.74% | |
FLEX | A | -0.72% | |
USFD | A | -0.72% | |
GWRE | A | -0.72% | |
RGA | A | -0.72% | |
GGG | B | -0.71% | |
ACM | A | -0.7% | |
SAIA | B | -0.69% | |
EWBC | A | -0.69% | |
FFIV | B | -0.68% | |
DT | C | -0.68% | |
SFM | A | -0.68% | |
POOL | C | -0.66% | |
EPAM | C | -0.66% | |
UDR | B | -0.65% | |
UNM | A | -0.65% | |
RNR | C | -0.64% | |
TPR | B | -0.63% | |
CHRW | C | -0.62% | |
CPT | B | -0.61% | |
ELS | C | -0.61% | |
JLL | D | -0.6% | |
ITT | A | -0.6% | |
AMH | D | -0.6% | |
JKHY | D | -0.6% | |
REG | B | -0.59% | |
NBIX | C | -0.59% | |
HST | C | -0.59% | |
KMX | B | -0.59% | |
JNPR | F | -0.58% | |
NVT | B | -0.58% | |
FTI | A | -0.58% | |
ALB | C | -0.57% | |
WPC | D | -0.57% | |
PAYC | B | -0.56% | |
RRX | B | -0.55% | |
SJM | D | -0.55% | |
DAY | B | -0.55% | |
BLD | D | -0.55% | |
BJ | A | -0.55% | |
Z | A | -0.55% | |
LW | C | -0.55% | |
AIZ | A | -0.54% | |
DKS | C | -0.54% | |
CG | A | -0.54% | |
NCLH | B | -0.54% | |
TECH | D | -0.54% | |
INSM | C | -0.54% | |
ATR | B | -0.54% | |
SF | B | -0.54% | |
NWSA | B | -0.53% | |
IPG | D | -0.53% | |
TTEK | F | -0.52% | |
CTLT | B | -0.51% | |
FND | C | -0.51% | |
CUBE | D | -0.51% | |
WTRG | B | -0.5% | |
CRL | C | -0.48% | |
EHC | B | -0.48% | |
LAD | A | -0.48% | |
AYI | B | -0.48% | |
OHI | C | -0.47% | |
GL | B | -0.47% | |
ALLY | C | -0.47% | |
LKQ | D | -0.47% | |
INGR | B | -0.47% | |
MKTX | D | -0.47% | |
WAL | B | -0.47% | |
SRPT | D | -0.46% | |
ARMK | B | -0.46% | |
QGEN | D | -0.46% | |
WCC | B | -0.46% | |
PCVX | D | -0.46% | |
GLOB | B | -0.46% | |
DTM | B | -0.46% | |
EXAS | D | -0.45% | |
BRBR | A | -0.45% | |
FBIN | D | -0.45% | |
FN | D | -0.44% | |
DCI | B | -0.44% | |
ROKU | D | -0.44% | |
TFX | F | -0.43% | |
PCTY | B | -0.43% | |
REXR | F | -0.43% | |
AXTA | A | -0.43% | |
EXEL | B | -0.43% | |
SNX | C | -0.42% | |
KNX | B | -0.42% | |
AOS | F | -0.42% | |
RVMD | C | -0.42% | |
RL | B | -0.41% | |
TTC | D | -0.41% | |
ITCI | C | -0.41% | |
PEN | B | -0.41% | |
BRX | A | -0.41% | |
GPK | C | -0.41% | |
MTZ | B | -0.41% | |
CHE | D | -0.4% | |
FRT | B | -0.4% | |
PLNT | A | -0.4% | |
MOS | F | -0.4% | |
DVA | B | -0.4% | |
X | C | -0.39% | |
HAS | D | -0.39% | |
VOYA | B | -0.39% | |
NYT | C | -0.39% | |
ONTO | D | -0.38% | |
TREX | C | -0.37% | |
HSIC | B | -0.37% | |
MEDP | D | -0.37% | |
RHI | B | -0.37% | |
ADC | B | -0.36% | |
JAZZ | B | -0.36% | |
ESTC | C | -0.36% | |
KEX | C | -0.36% | |
AA | B | -0.35% | |
OLED | D | -0.35% | |
RIVN | F | -0.35% | |
APG | B | -0.35% | |
G | B | -0.35% | |
MHK | D | -0.35% | |
RGEN | D | -0.35% | |
ANF | C | -0.34% | |
GNTX | C | -0.34% | |
WEX | D | -0.34% | |
GTLS | B | -0.34% | |
ALV | C | -0.34% | |
BPOP | B | -0.33% | |
BEN | C | -0.33% | |
H | B | -0.33% | |
CMC | B | -0.33% | |
FR | C | -0.33% | |
AGNC | D | -0.33% | |
RYAN | B | -0.33% | |
LSCC | D | -0.33% | |
CGNX | C | -0.33% | |
GXO | B | -0.33% | |
MKSI | C | -0.33% | |
AZEK | A | -0.32% | |
LSTR | D | -0.32% | |
PARA | C | -0.32% | |
FCN | D | -0.32% | |
HLNE | B | -0.32% | |
HALO | F | -0.32% | |
FAF | A | -0.31% | |
CFLT | B | -0.31% | |
DAR | C | -0.31% | |
STAG | F | -0.31% | |
AXS | A | -0.31% | |
WBA | F | -0.3% | |
ESI | A | -0.3% | |
NOV | C | -0.3% | |
MSA | D | -0.3% | |
LFUS | F | -0.29% | |
AGCO | D | -0.28% | |
SUM | B | -0.28% | |
STWD | C | -0.28% | |
CHX | C | -0.28% | |
WFRD | D | -0.28% | |
CROX | D | -0.28% | |
SIGI | C | -0.28% | |
ETSY | D | -0.28% | |
BPMC | C | -0.28% | |
VKTX | F | -0.27% | |
ALTR | B | -0.27% | |
WTS | B | -0.27% | |
CLF | F | -0.26% | |
LEA | D | -0.26% | |
CRUS | D | -0.26% | |
PATH | C | -0.26% | |
POST | C | -0.25% | |
AM | A | -0.24% | |
TKR | D | -0.23% | |
FIVE | F | -0.23% | |
ST | F | -0.23% | |
IBP | D | -0.23% | |
DLB | B | -0.21% | |
GAP | C | -0.21% | |
ACHC | F | -0.17% | |
ZG | A | -0.16% | |
COTY | F | -0.13% | |
CACC | D | -0.13% | |
NWS | B | -0.11% | |
LEVI | F | -0.08% | |
LCID | F | -0.08% |
PKW: Top Represented Industries & Keywords
IQSM: Top Represented Industries & Keywords