PKW vs. JPUS ETF Comparison

Comparison of PowerShares Buyback Achievers (PKW) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)

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

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$122.50

Average Daily Volume

6,905

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

Performance

Period	PKW	JPUS
30 Days	7.20%	2.72%
60 Days	9.19%	2.86%
90 Days	12.10%	5.12%
12 Months	36.73%	27.89%

48 Overlapping Holdings

Symbol	Grade	Weight in PKW	Weight in JPUS	Overlap
AFL	B	2.05%	0.38%	0.38%
ASH	D	0.12%	0.19%	0.12%
AZO	C	1.77%	0.35%	0.35%
BKNG	A	5.49%	0.18%	0.18%
BLDR	D	0.68%	0.34%	0.34%
CACI	D	0.33%	0.14%	0.14%
CAH	B	0.95%	0.36%	0.36%
CFG	B	0.68%	0.07%	0.07%
CMCSA	B	4.88%	0.42%	0.42%
CNM	D	0.28%	0.21%	0.21%
CSL	C	0.66%	0.17%	0.17%
CSX	B	2.21%	0.13%	0.13%
DFS	B	1.42%	0.13%	0.13%
DINO	D	0.27%	0.26%	0.26%
EXP	A	0.33%	0.21%	0.21%
HCA	F	2.83%	0.34%	0.34%
HIG	B	1.13%	0.39%	0.39%
HRB	D	0.27%	0.36%	0.27%
HUN	F	0.11%	0.16%	0.11%
JEF	A	0.5%	0.3%	0.3%
LMT	D	4.13%	0.36%	0.36%
MCK	B	2.61%	0.46%	0.46%
MPC	D	1.75%	0.36%	0.36%
MTG	C	0.21%	0.35%	0.21%
NSA	D	0.11%	0.05%	0.05%
NXST	C	0.17%	0.36%	0.17%
OLN	D	0.16%	0.26%	0.16%
ORI	A	0.32%	0.3%	0.3%
ORLY	B	2.3%	0.37%	0.37%
PAG	B	0.35%	0.34%	0.34%
PHM	D	0.87%	0.38%	0.38%
PK	B	0.1%	0.24%	0.1%
PSX	C	1.79%	0.35%	0.35%
R	B	0.23%	0.18%	0.18%
SLM	A	0.17%	0.11%	0.11%
SPB	C	0.08%	0.27%	0.08%
STLD	B	0.71%	0.38%	0.38%
STT	A	0.94%	0.13%	0.13%
SYF	B	0.83%	0.52%	0.52%
THC	D	0.48%	0.4%	0.4%
TMUS	B	5.44%	0.47%	0.47%
TNL	A	0.12%	0.07%	0.07%
TOL	B	0.5%	0.42%	0.42%
VIRT	B	0.1%	0.12%	0.1%
VLO	C	1.51%	0.4%	0.4%
VST	B	1.64%	0.64%	0.64%
VVV	F	0.18%	0.11%	0.11%
WU	D	0.12%	0.11%	0.11%

PKW Overweight 143 Positions Relative to JPUS

Symbol	Grade	Weight
JNJ	D	4.53%
FI	A	4.0%
DE	A	3.61%
APP	B	2.89%
PYPL	B	2.83%
MAR	B	2.59%
HLT	A	2.0%
MET	A	1.91%
AIG	B	1.6%
VRSK	A	1.3%
DD	D	1.12%
CNC	D	1.01%
GDDY	A	0.85%
EXPE	B	0.73%
L	A	0.6%
EXPD	D	0.55%
TXT	D	0.51%
EQH	B	0.49%
MGM	D	0.37%
MUSA	A	0.35%
WMS	D	0.34%
PRI	A	0.33%
FOXA	B	0.33%
WH	B	0.25%
BERY	B	0.25%
BRKR	D	0.24%
BYD	C	0.22%
MTN	C	0.22%
WSC	D	0.22%
CHH	A	0.22%
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%
AMG	B	0.18%
PVH	C	0.18%
SM	B	0.17%
ABG	B	0.17%
CRC	B	0.17%
MATX	C	0.17%
DDS	B	0.17%
BC	C	0.17%
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%
CEIX	A	0.12%
ASO	F	0.11%
ATGE	B	0.11%
HP	B	0.11%
BTU	B	0.11%
DOCN	D	0.11%
FBP	B	0.11%
SLVM	B	0.11%
TGNA	B	0.1%
LBRT	D	0.1%
DEI	B	0.1%
CARG	C	0.1%
BHF	B	0.1%
ATKR	C	0.1%
AMR	C	0.1%
VAC	B	0.1%
GNW	A	0.1%
ENVA	B	0.09%
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 307 Positions Relative to JPUS

Symbol	Grade	Weight
CIEN	B	-0.52%
UNM	A	-0.51%
TRGP	B	-0.5%
KMI	A	-0.48%
ANET	C	-0.47%
NRG	B	-0.46%
PFGC	B	-0.46%
ETR	B	-0.46%
IP	B	-0.46%
PWR	A	-0.46%
COF	B	-0.45%
NVDA	C	-0.45%
USFD	A	-0.44%
ETN	A	-0.43%
TAP	C	-0.43%
KR	B	-0.43%
GWW	B	-0.43%
FCNCA	A	-0.43%
MSI	B	-0.43%
GRMN	B	-0.43%
CEG	D	-0.42%
ALSN	B	-0.42%
APH	A	-0.42%
INGR	B	-0.42%
META	D	-0.42%
CMI	A	-0.42%
UTHR	C	-0.42%
XOM	B	-0.41%
CSCO	B	-0.41%
JLL	D	-0.41%
WMB	A	-0.41%
ORCL	B	-0.41%
CLH	B	-0.41%
WM	A	-0.41%
SPG	B	-0.41%
NI	A	-0.41%
CASY	A	-0.41%
PEG	A	-0.41%
RSG	A	-0.4%
HST	C	-0.4%
CHTR	C	-0.4%
T	A	-0.4%
WELL	A	-0.4%
FANG	D	-0.39%
BRK.A	B	-0.39%
PM	B	-0.39%
PH	A	-0.39%
MO	A	-0.39%
KVUE	A	-0.39%
IRM	D	-0.39%
PNW	B	-0.39%
PGR	A	-0.39%
LAMR	D	-0.39%
PPL	B	-0.39%
COR	B	-0.39%
FAST	B	-0.39%
AVGO	D	-0.38%
RS	B	-0.38%
VZ	C	-0.38%
JNPR	F	-0.38%
AM	A	-0.38%
OHI	C	-0.38%
REG	B	-0.38%
K	A	-0.38%
NVR	D	-0.38%
LOW	D	-0.37%
TSN	B	-0.37%
ESS	B	-0.37%
SRE	A	-0.37%
DVA	B	-0.37%
FYBR	D	-0.37%
VRTX	F	-0.37%
SO	D	-0.37%
MRO	B	-0.37%
BRX	A	-0.37%
CTSH	B	-0.37%
DGX	A	-0.36%
GD	F	-0.36%
INTU	C	-0.36%
OGE	B	-0.36%
AAPL	C	-0.36%
LEN	D	-0.36%
EIX	B	-0.36%
SCCO	F	-0.36%
DUK	C	-0.36%
XEL	A	-0.36%
SYY	B	-0.36%
CVS	D	-0.36%
PG	A	-0.36%
DKS	C	-0.36%
GILD	C	-0.35%
HUBB	B	-0.35%
MSFT	F	-0.35%
CI	F	-0.35%
FNF	B	-0.35%
CTRA	B	-0.35%
AMGN	D	-0.35%
CUBE	D	-0.35%
CLX	B	-0.35%
ADI	D	-0.35%
POST	C	-0.35%
HRL	D	-0.35%
CVX	A	-0.35%
ADM	D	-0.34%
PSA	D	-0.34%
D	C	-0.34%
ITW	B	-0.34%
KHC	F	-0.34%
TJX	A	-0.34%
GLPI	C	-0.34%
FE	C	-0.34%
CHD	B	-0.34%
ED	D	-0.34%
WEC	A	-0.34%
BG	F	-0.34%
LNG	B	-0.34%
TSCO	D	-0.34%
KMB	D	-0.34%
OC	A	-0.34%
UNH	C	-0.34%
PEP	F	-0.34%
EVRG	A	-0.34%
CPB	D	-0.33%
CDNS	B	-0.33%
VICI	C	-0.33%
GIS	D	-0.33%
MDLZ	F	-0.33%
LLY	F	-0.33%
HBAN	A	-0.33%
ABBV	D	-0.33%
UHS	D	-0.33%
X	C	-0.33%
KO	D	-0.33%
DHI	D	-0.33%
KIM	A	-0.33%
BAH	F	-0.32%
WLK	D	-0.32%
CAG	D	-0.32%
KLAC	D	-0.32%
EOG	A	-0.32%
IT	C	-0.32%
ACN	C	-0.32%
EMN	D	-0.32%
CL	D	-0.32%
CF	B	-0.32%
BAC	A	-0.31%
NTAP	C	-0.31%
ACI	C	-0.31%
AMAT	F	-0.31%
FITB	A	-0.31%
ACGL	D	-0.31%
LYB	F	-0.31%
EXC	C	-0.31%
UGI	A	-0.31%
ABT	B	-0.31%
WY	D	-0.31%
AEP	D	-0.31%
WSM	B	-0.31%
AVB	B	-0.31%
STZ	D	-0.31%
MAS	D	-0.3%
QCOM	F	-0.3%
DTE	C	-0.3%
AOS	F	-0.3%
NUE	C	-0.3%
IBM	C	-0.3%
PKG	A	-0.3%
ESI	A	-0.3%
NFG	A	-0.3%
CTVA	C	-0.3%
HPE	B	-0.3%
ECL	D	-0.29%
AMP	A	-0.29%
LH	C	-0.28%
CAT	B	-0.28%
CMS	C	-0.28%
HOLX	D	-0.28%
GNTX	C	-0.28%
EG	C	-0.28%
RPM	A	-0.28%
COP	C	-0.28%
SYK	C	-0.28%
LIN	D	-0.28%
ZTS	D	-0.27%
WST	C	-0.27%
UNP	C	-0.27%
CB	C	-0.27%
DHR	F	-0.27%
HSY	F	-0.26%
MRK	F	-0.26%
KDP	D	-0.26%
DOW	F	-0.26%
REGN	F	-0.26%
ELV	F	-0.26%
LRCX	F	-0.26%
AVY	D	-0.26%
FCX	D	-0.25%
VTR	C	-0.25%
STE	F	-0.25%
MSM	C	-0.25%
CBOE	B	-0.25%
BMY	B	-0.25%
BBY	D	-0.24%
ITT	A	-0.24%
SAM	C	-0.24%
TGT	F	-0.24%
ALLY	C	-0.24%
SNX	C	-0.24%
DRI	B	-0.24%
DOX	D	-0.24%
BRBR	A	-0.24%
MDT	D	-0.23%
RVTY	F	-0.23%
PR	B	-0.23%
ROST	C	-0.23%
APO	B	-0.23%
STAG	F	-0.23%
VTRS	A	-0.23%
GEHC	F	-0.22%
LDOS	C	-0.22%
OMF	A	-0.22%
IFF	D	-0.21%
FLO	D	-0.21%
COKE	C	-0.21%
WPC	D	-0.21%
PPC	C	-0.21%
BPOP	B	-0.21%
MAA	B	-0.21%
SJM	D	-0.21%
GAP	C	-0.2%
EQR	B	-0.2%
CE	F	-0.2%
F	C	-0.19%
EA	A	-0.19%
BDX	F	-0.19%
MEDP	D	-0.19%
TKR	D	-0.19%
NEM	D	-0.18%
CLF	F	-0.18%
STWD	C	-0.18%
SCI	B	-0.18%
M	D	-0.18%
NEU	C	-0.18%
MOS	F	-0.17%
UI	A	-0.17%
RGA	A	-0.17%
EPR	D	-0.17%
RHI	B	-0.17%
CPT	B	-0.17%
DTM	B	-0.17%
CCI	D	-0.16%
FR	C	-0.16%
ATO	A	-0.16%
NNN	D	-0.16%
KRC	C	-0.16%
CHE	D	-0.16%
HIW	D	-0.15%
IPG	D	-0.15%
TMO	F	-0.15%
SWKS	F	-0.14%
MOH	F	-0.14%
FBIN	D	-0.12%
WRB	A	-0.12%
USB	A	-0.11%
GOOGL	C	-0.11%
DVN	F	-0.1%
CRUS	D	-0.1%
OXY	D	-0.1%
SMG	D	-0.1%
PRU	A	-0.1%
PFG	D	-0.1%
CARR	D	-0.09%
LOPE	B	-0.09%
FRT	B	-0.09%
RF	A	-0.09%
RGLD	C	-0.08%
SAIC	F	-0.08%
LPX	B	-0.08%
RBC	A	-0.07%
GEN	B	-0.07%
RMD	C	-0.07%
PCAR	B	-0.06%
DLB	B	-0.06%
NKE	D	-0.06%
AFG	A	-0.06%
KEY	B	-0.06%
EGP	F	-0.06%
IRDM	D	-0.06%
AGO	B	-0.05%
ADBE	C	-0.05%
CBRE	B	-0.05%
CWEN	C	-0.05%
MMC	B	-0.05%
RRC	B	-0.05%
VLTO	D	-0.04%
SSNC	B	-0.04%
LSTR	D	-0.04%
CRI	D	-0.03%
FTRE	D	-0.03%
HOG	D	-0.03%
MNST	C	-0.03%
LEG	F	-0.02%
IDA	A	-0.02%
PLD	D	-0.01%
KSS	F	-0.01%
SON	D	-0.01%
ROKU	D	-0.0%