PKW vs. OMFS ETF Comparison

Comparison of PowerShares Buyback Achievers (PKW) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
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

$115.29

Average Daily Volume

13,629

Number of Holdings *

191

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

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.29

Average Daily Volume

39,009

Number of Holdings *

641

* may have additional holdings in another (foreign) market
Performance
Period PKW OMFS
30 Days 4.58% 4.13%
60 Days 11.47% 10.17%
90 Days 12.40% 12.55%
12 Months 32.74% 20.26%
44 Overlapping Holdings
Symbol Grade Weight in PKW Weight in OMFS Overlap
ASGN D 0.15% 0.41% 0.15%
ASO D 0.15% 0.23% 0.15%
ATGE D 0.1% 0.3% 0.1%
ATKR F 0.11% 0.03% 0.03%
CASH C 0.06% 0.06% 0.06%
CEIX B 0.1% 0.09% 0.09%
COOP B 0.2% 0.72% 0.2%
CVCO C 0.12% 0.14% 0.12%
DEI A 0.1% 0.18% 0.1%
DXPE C 0.03% 0.03% 0.03%
EIG A 0.04% 0.09% 0.04%
ENVA B 0.08% 0.05% 0.05%
FBP B 0.12% 0.34% 0.12%
FPI D 0.02% 0.03% 0.02%
GBX C 0.05% 0.11% 0.05%
GFF C 0.12% 0.31% 0.12%
GNW A 0.1% 0.13% 0.1%
GOLF F 0.14% 0.26% 0.14%
GPI C 0.18% 0.04% 0.04%
HCKT D 0.02% 0.02% 0.02%
HGV F 0.13% 0.02% 0.02%
HONE D 0.02% 0.03% 0.02%
HP D 0.1% 0.09% 0.09%
HURN D 0.07% 0.1% 0.07%
IART F 0.05% 0.02% 0.02%
IDCC A 0.12% 0.3% 0.12%
IMXI F 0.02% 0.02% 0.02%
INVA B 0.04% 0.05% 0.04%
JBGS C 0.05% 0.07% 0.05%
KBH D 0.22% 0.23% 0.22%
KELYA D 0.02% 0.08% 0.02%
LBRT D 0.11% 0.04% 0.04%
LQDT C 0.02% 0.03% 0.02%
MATX C 0.16% 0.2% 0.16%
NSIT B 0.24% 0.03% 0.03%
PEB D 0.06% 0.04% 0.04%
SBSI D 0.03% 0.03% 0.03%
SCHL F 0.03% 0.03% 0.03%
SKYW B 0.12% 0.03% 0.03%
SLVM C 0.12% 0.15% 0.12%
TGNA B 0.09% 0.05% 0.05%
TNET D 0.17% 0.23% 0.17%
XHR A 0.05% 0.05% 0.05%
XRX D 0.04% 0.04% 0.04%
PKW Overweight 147 Positions Relative to OMFS
Symbol Grade Weight
TMUS A 5.28%
JNJ D 5.01%
BKNG B 4.86%
CMCSA B 4.82%
LMT A 4.75%
DE C 3.92%
HCA C 3.59%
FI A 3.55%
PYPL A 2.77%
MAR A 2.46%
CSX D 2.3%
ORLY A 2.29%
MCK F 2.15%
AFL A 2.14%
HLT A 1.99%
MET A 1.99%
MPC D 1.96%
PSX D 1.89%
AZO D 1.86%
AIG C 1.65%
VLO F 1.51%
VST A 1.39%
CNC F 1.35%
VRSK D 1.28%
DD C 1.27%
DFS A 1.19%
APP A 1.19%
HIG A 1.17%
PHM C 1.02%
CAH B 0.91%
STT A 0.9%
BLDR C 0.81%
GDDY B 0.75%
CSL A 0.72%
SYF A 0.68%
STLD C 0.67%
EXPE B 0.65%
CFG C 0.63%
EXPD D 0.62%
L C 0.59%
TXT F 0.57%
THC D 0.54%
TOL C 0.54%
EQH B 0.46%
JEF A 0.44%
WMS D 0.42%
MGM D 0.42%
CACI A 0.38%
PAG D 0.37%
BRKR D 0.36%
MUSA D 0.35%
ORI A 0.33%
EXP C 0.33%
FOXA B 0.33%
PRI A 0.31%
DINO F 0.3%
CNM F 0.3%
HRB C 0.3%
BERY C 0.27%
WSC D 0.25%
AN D 0.25%
ARW C 0.24%
MTG A 0.23%
MTN D 0.23%
R C 0.22%
CHH A 0.22%
WH C 0.22%
BYD B 0.21%
RH C 0.21%
OLN D 0.2%
NXST D 0.19%
PVH D 0.19%
AMG B 0.19%
BC C 0.19%
VVV D 0.18%
ABG D 0.17%
SLM B 0.17%
SM D 0.16%
EEFT F 0.16%
CNX A 0.16%
DDS D 0.16%
ASH F 0.15%
WU D 0.14%
HUN B 0.14%
DXC C 0.13%
DOCN B 0.13%
CRC B 0.12%
NSA D 0.12%
PK D 0.11%
CAR D 0.11%
AMR F 0.11%
BTU B 0.11%
TNL B 0.11%
SEB F 0.1%
CARG C 0.09%
AZTA F 0.09%
VAC D 0.09%
SPB C 0.09%
VIRT B 0.09%
BHF D 0.09%
PRG C 0.07%
AMN F 0.06%
NAVI D 0.06%
PZZA D 0.06%
PLAY D 0.05%
CSGS B 0.05%
LILAK D 0.05%
ATSG D 0.04%
ODP F 0.04%
CNNE F 0.04%
DK F 0.04%
SAH D 0.04%
PRA C 0.03%
LPRO D 0.03%
STGW B 0.03%
ECVT F 0.03%
ANAB D 0.03%
JACK F 0.03%
HTZ F 0.03%
CGEM F 0.03%
LSEA D 0.02%
CCRN F 0.02%
NFBK D 0.02%
OPY D 0.02%
LXU C 0.02%
NR F 0.02%
SNCY F 0.02%
EGBN C 0.02%
RYI D 0.02%
ZIP D 0.02%
SKIN F 0.01%
MX F 0.01%
CHGG F 0.01%
MBI F 0.01%
TASK F 0.01%
ZYXI F 0.01%
ONTF F 0.01%
WSBF D 0.01%
RLGT D 0.01%
GCO D 0.01%
SENEA C 0.01%
DBI F 0.01%
DENN D 0.01%
NECB C 0.01%
LWAY B 0.01%
TBPH F 0.01%
LOCO C 0.01%
PKW Underweight 597 Positions Relative to OMFS
Symbol Grade Weight
SFM A -2.37%
FN B -1.64%
CVLT B -1.31%
ENSG D -1.22%
HLNE A -1.22%
CSWI A -1.17%
AIT B -1.11%
FSS D -1.03%
CORT B -0.93%
BMI A -0.85%
HALO D -0.78%
CALM A -0.76%
KNF B -0.67%
PIPR A -0.65%
ESNT A -0.65%
CRVL C -0.64%
ANF D -0.64%
IIPR C -0.62%
JXN A -0.61%
CADE B -0.58%
ZWS A -0.57%
RDN D -0.56%
CRS B -0.55%
PRIM A -0.51%
ONB D -0.51%
NHC D -0.51%
NHI C -0.51%
MLI B -0.5%
AZZ B -0.5%
QLYS F -0.5%
TRNO D -0.48%
EXLS B -0.47%
KFY C -0.46%
VCTR A -0.46%
KTB C -0.46%
UMBF C -0.44%
CBZ F -0.42%
STRL B -0.42%
KAI C -0.41%
PRMW B -0.4%
WTS C -0.4%
PJT A -0.39%
CBT B -0.38%
AEO C -0.38%
BCO C -0.37%
SSB C -0.37%
INSW B -0.37%
LANC F -0.37%
ABCB C -0.35%
AVAV B -0.35%
STEP A -0.34%
SWX C -0.34%
ITGR B -0.34%
HQY B -0.34%
SMTC C -0.33%
ACIW A -0.33%
TNC F -0.33%
NMIH B -0.33%
UFPT D -0.32%
QTWO B -0.32%
GMS B -0.31%
ESGR C -0.31%
ROAD C -0.31%
CMC D -0.31%
BCPC C -0.31%
IOSP F -0.31%
IBOC D -0.3%
MOG.A C -0.3%
SFBS B -0.3%
APAM B -0.3%
LAUR C -0.3%
IESC A -0.3%
AX D -0.29%
CTRE C -0.29%
FULT D -0.29%
SIGI D -0.28%
AGX A -0.28%
EXPO A -0.28%
CNS C -0.28%
WD C -0.28%
PLUS B -0.28%
UE C -0.28%
FORM D -0.28%
BNL C -0.27%
EPRT C -0.27%
RMBS F -0.27%
ASTH B -0.27%
HASI B -0.27%
CNO B -0.26%
GBCI B -0.25%
ICFI C -0.25%
PRK D -0.25%
USLM C -0.25%
IBP C -0.25%
STRA F -0.25%
ASB D -0.25%
ITRI C -0.24%
PLXS A -0.24%
LRN D -0.24%
STNG B -0.24%
CRAI B -0.24%
JOE D -0.23%
SKT A -0.23%
PECO C -0.23%
HWKN B -0.23%
BECN D -0.23%
UBSI D -0.23%
FELE C -0.23%
NOVT C -0.23%
MCY B -0.23%
BGC B -0.23%
VITL C -0.23%
PSMT A -0.23%
MMSI C -0.22%
ALTR B -0.22%
GEO D -0.22%
LMAT A -0.22%
SKWD A -0.22%
SANM D -0.22%
DHT B -0.22%
CWK D -0.22%
LPG F -0.22%
SLG C -0.22%
VRRM D -0.22%
APOG B -0.22%
BDC A -0.21%
URBN F -0.21%
LZB D -0.21%
SBRA C -0.21%
AKR B -0.2%
SPSC D -0.2%
HTLF B -0.2%
HOMB D -0.2%
ADUS D -0.2%
MTX C -0.2%
ESE C -0.19%
MMS C -0.19%
MWA A -0.19%
CPRX C -0.19%
AUB D -0.19%
KRG C -0.19%
MC B -0.19%
BOOT B -0.19%
EPAC A -0.19%
STC D -0.19%
ROCK D -0.19%
GHC A -0.19%
OFG D -0.19%
TRN C -0.19%
UFPI C -0.19%
PLMR A -0.19%
REVG D -0.18%
FFIN D -0.18%
WOR F -0.18%
MYRG D -0.18%
FTDR B -0.18%
TRMK D -0.18%
ALE A -0.18%
HWC D -0.18%
ESRT C -0.18%
RDNT C -0.17%
BOH D -0.17%
PFSI C -0.17%
ACT B -0.17%
SXI B -0.17%
ABM D -0.17%
COLL A -0.17%
PRDO D -0.17%
DORM C -0.17%
WDFC B -0.17%
LNTH C -0.17%
OPCH F -0.16%
SHO B -0.16%
NPO C -0.16%
WSFS D -0.16%
HCC C -0.16%
FRME D -0.16%
SPNS B -0.15%
TNK C -0.15%
IRT D -0.15%
CATY B -0.15%
BKU D -0.15%
LTC D -0.15%
CVBF B -0.15%
SIG C -0.15%
ANDE D -0.15%
SHOO A -0.15%
PBH D -0.15%
FCPT C -0.14%
NSSC F -0.14%
BHE C -0.14%
NTB D -0.14%
ALKT D -0.14%
AAT C -0.14%
HIMS C -0.14%
FOR D -0.14%
BOX C -0.14%
DFIN B -0.13%
AGM D -0.13%
SNEX B -0.13%
SPNT D -0.13%
MTH C -0.13%
TOWN C -0.13%
VCEL F -0.13%
OTTR F -0.13%
NSP F -0.13%
ACA C -0.13%
AGIO D -0.13%
SFL D -0.12%
AMWD C -0.12%
SHAK A -0.12%
WINA C -0.12%
HOPE B -0.12%
WABC F -0.12%
PFBC D -0.12%
JJSF C -0.12%
TEX F -0.12%
KRYS D -0.12%
FIBK C -0.12%
MLKN F -0.12%
AROC B -0.12%
FBK B -0.12%
GATX F -0.12%
TCBI B -0.11%
HMN B -0.11%
VSTO B -0.11%
HCI B -0.11%
CSR D -0.11%
YELP D -0.11%
EBC B -0.11%
QCRH C -0.11%
CDRE A -0.11%
RUSHA D -0.11%
CTS B -0.11%
HAE F -0.11%
INDB D -0.11%
BXMT C -0.11%
CWAN B -0.11%
ENV C -0.11%
FLR B -0.11%
JBI F -0.11%
ENS B -0.11%
GKOS B -0.11%
BLBD D -0.11%
VLY C -0.11%
CENTA F -0.11%
SR D -0.11%
FUL F -0.11%
CSTM F -0.1%
BBSI B -0.1%
NBHC D -0.1%
BLX B -0.1%
LKFN D -0.1%
UNF A -0.1%
UCBI B -0.1%
EQC D -0.1%
VRNS B -0.1%
BCC C -0.1%
PPBI D -0.1%
FFBC D -0.1%
WRBY B -0.1%
NBTB D -0.1%
LIVN C -0.1%
ALX D -0.1%
DNOW F -0.09%
DAKT D -0.09%
BKE B -0.09%
MLR B -0.09%
VAL F -0.09%
WSR C -0.09%
OXM F -0.09%
ADMA A -0.09%
BUSE D -0.09%
NMRK C -0.09%
ALRM F -0.09%
LXP D -0.09%
WAFD D -0.09%
MBIN C -0.09%
BLKB C -0.09%
CHCO D -0.09%
SUM F -0.09%
DY C -0.09%
SCS D -0.09%
SXT C -0.09%
SMPL D -0.09%
STBA D -0.09%
FL F -0.09%
CMPR F -0.09%
POWL B -0.09%
IBTX B -0.08%
ARCH D -0.08%
SFNC B -0.08%
SBCF D -0.08%
FA A -0.08%
POR D -0.08%
MGRC D -0.08%
GRC B -0.08%
CAKE A -0.08%
WSBC D -0.08%
APLE B -0.08%
ANIP F -0.08%
PCH C -0.08%
KTOS B -0.08%
FMBH D -0.08%
CXW F -0.08%
LOB B -0.08%
ALKS B -0.08%
PLAB D -0.08%
QNST C -0.08%
NWBI D -0.07%
VRTS D -0.07%
IBCP D -0.07%
CECO D -0.07%
KFRC F -0.07%
VGR B -0.07%
AVA D -0.07%
CBU D -0.07%
BANR B -0.07%
SEM D -0.07%
SAFT D -0.07%
SRCE D -0.07%
FG B -0.07%
ASC D -0.07%
ABR C -0.07%
AXNX A -0.07%
ATEN B -0.07%
HSII D -0.07%
GSHD B -0.07%
MIR B -0.07%
THR F -0.07%
ALG F -0.07%
BKH C -0.07%
GABC D -0.07%
TMHC C -0.07%
AGYS D -0.07%
ODC D -0.07%
VERX B -0.07%
KAR F -0.07%
B A -0.06%
TMDX D -0.06%
KWR F -0.06%
ROIC C -0.06%
PEBO F -0.06%
NWE C -0.06%
CPF C -0.06%
MGEE C -0.06%
MCBS D -0.06%
RSI B -0.06%
MUR F -0.06%
USAP C -0.06%
MBWM D -0.06%
OLP C -0.06%
NTST F -0.06%
SIGA F -0.06%
NIC D -0.06%
CWT D -0.06%
NATL D -0.06%
OSW B -0.06%
TENB D -0.06%
UMH D -0.06%
OSIS C -0.06%
GOGL C -0.06%
FCF D -0.06%
GCMG A -0.06%
TDW F -0.06%
NNI B -0.06%
RNST D -0.06%
DBRG D -0.06%
CUBI F -0.06%
UTI F -0.06%
HY D -0.06%
IPAR D -0.06%
HTH F -0.05%
CHX C -0.05%
DCOM B -0.05%
CWCO F -0.05%
LMB B -0.05%
MAC B -0.05%
GOOD A -0.05%
BANF D -0.05%
UVSP B -0.05%
TTMI D -0.05%
NVEC D -0.05%
TWST D -0.05%
CNOB B -0.05%
HSTM B -0.05%
GLRE B -0.05%
ARI F -0.05%
TCBK D -0.05%
PDM C -0.05%
MHO C -0.05%
DESP C -0.05%
FCBC D -0.05%
AWR B -0.05%
TILE C -0.05%
IRWD F -0.05%
BY D -0.05%
DJCO C -0.05%
HBI B -0.05%
ALIT D -0.05%
PTCT C -0.05%
EFSC D -0.05%
AVNT C -0.05%
AMAL B -0.05%
TK B -0.05%
VLGEA D -0.05%
GHM D -0.05%
CTBI B -0.05%
LADR D -0.05%
MOD B -0.05%
RHP B -0.05%
SYBT C -0.05%
FDP C -0.04%
BRKL D -0.04%
ARCB F -0.04%
BL D -0.04%
SASR B -0.04%
HEES D -0.04%
TPH C -0.04%
NWN D -0.04%
TGLS B -0.04%
KMT C -0.04%
UTZ D -0.04%
EQBK D -0.04%
DEA D -0.04%
FBNC B -0.04%
ORRF C -0.04%
DYN D -0.04%
ETH F -0.04%
CFB D -0.04%
OBT D -0.04%
SYNA F -0.04%
SXC F -0.04%
CALX C -0.04%
AIN F -0.04%
FSTR D -0.04%
AMSF B -0.04%
OBK D -0.04%
TDS C -0.04%
VBTX C -0.04%
ADV F -0.04%
TPC A -0.04%
LYTS B -0.04%
MNKD B -0.04%
FWRG F -0.04%
HTBI D -0.04%
HRI B -0.04%
CODI D -0.04%
ALEX D -0.04%
GIC D -0.04%
RBCAA C -0.04%
SCSC D -0.04%
RBB C -0.04%
CXM F -0.04%
AEIS B -0.04%
SEMR C -0.04%
EAT A -0.04%
GTY C -0.04%
SGBX F -0.04%
SCVL D -0.04%
GLNG A -0.04%
HELE D -0.04%
GRBK C -0.04%
RMR B -0.04%
HRMY D -0.04%
AESI B -0.04%
VECO F -0.04%
CMRE C -0.04%
SQSP A -0.04%
VSCO C -0.04%
PFS D -0.04%
WMK D -0.04%
PFC D -0.04%
OGS C -0.04%
MGY B -0.04%
ANET A -0.03%
EPC F -0.03%
UTL D -0.03%
MSBI F -0.03%
OCFC C -0.03%
NGVT D -0.03%
BFST C -0.03%
REFI B -0.03%
HBNC D -0.03%
BFC D -0.03%
WWW B -0.03%
AIR C -0.03%
ENR B -0.03%
NGVC D -0.03%
AMTB F -0.03%
LGND C -0.03%
CENT F -0.03%
SUPN D -0.03%
MLNK F -0.03%
DSGR A -0.03%
GRND D -0.03%
GMRE C -0.03%
PMT B -0.03%
DFH C -0.03%
TPB C -0.03%
WS D -0.03%
PNM B -0.03%
PTVE D -0.03%
ITIC C -0.03%
BDN B -0.03%
ETWO F -0.03%
GENC D -0.03%
KALU D -0.03%
OSBC D -0.03%
AHH F -0.03%
JBSS F -0.03%
GNK D -0.03%
ORA C -0.03%
AROW D -0.03%
MTRN F -0.03%
EGY D -0.03%
BFS C -0.03%
TRAK D -0.03%
MMI D -0.03%
BHLB D -0.03%
GVA A -0.03%
HFWA D -0.03%
THFF D -0.03%
RGR F -0.03%
PI A -0.03%
AMRX B -0.03%
PLYM D -0.03%
NRIM C -0.03%
NJR C -0.03%
NPK F -0.03%
CTO D -0.03%
ACEL C -0.03%
WERN D -0.03%
UVV D -0.03%
EBF B -0.03%
DX D -0.03%
SPOK D -0.03%
NBN B -0.03%
UNIT B -0.03%
ACLX C -0.03%
TBBK A -0.03%
BV A -0.03%
DLX F -0.03%
RAMP F -0.03%
SONO F -0.02%
SGC D -0.02%
BASE F -0.02%
USPH F -0.02%
TROX D -0.02%
NATR F -0.02%
THRY F -0.02%
CLW F -0.02%
ZD D -0.02%
THRM F -0.02%
OEC F -0.02%
VRNT F -0.02%
IIIN F -0.02%
IMMR D -0.02%
VC F -0.02%
LGF.A F -0.02%
POWI F -0.02%
BRZE F -0.02%
ASTE F -0.02%
NARI F -0.02%
SLP F -0.02%
EVTC D -0.02%
FRPH B -0.02%
SWI B -0.02%
ANIK F -0.02%
LNN C -0.02%
KRT F -0.02%
TRS D -0.02%
LINC D -0.02%
PKE D -0.02%
PAGS F -0.02%
SRDX D -0.02%
GT F -0.02%
BELFB A -0.02%
WTTR B -0.02%
MTRX C -0.02%
JAMF F -0.02%
WASH C -0.02%
SMP D -0.02%
ZUMZ D -0.02%
KOP F -0.02%
FRSH F -0.02%
RWT C -0.02%
RLJ D -0.02%
VSH F -0.02%
PAX F -0.02%
VIRC D -0.02%
REZI D -0.02%
XPRO F -0.02%
MRC D -0.02%
PUBM F -0.01%
MTUS F -0.01%
ARHS F -0.01%
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