PKW vs. RDVY ETF Comparison

Comparison of PowerShares Buyback Achievers (PKW) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)
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

$123.17

Average Daily Volume

16,954

Number of Holdings *

191

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

First Trust NASDAQ Rising Dividend Achievers ETF

RDVY Description The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.39

Average Daily Volume

677,592

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period PKW RDVY
30 Days 5.94% 5.64%
60 Days 9.02% 7.72%
90 Days 11.35% 9.04%
12 Months 35.82% 34.43%
9 Overlapping Holdings
Symbol Grade Weight in PKW Weight in RDVY Overlap
AFL B 2.05% 1.91% 1.91%
CRC A 0.17% 2.07% 0.17%
DFS B 1.42% 2.29% 1.42%
EQH C 0.49% 2.12% 0.49%
HIG B 1.13% 1.88% 1.13%
MTG C 0.21% 1.82% 0.21%
SLM A 0.17% 2.04% 0.17%
STLD B 0.71% 2.16% 0.71%
SYF B 0.83% 2.41% 0.83%
PKW Overweight 182 Positions Relative to RDVY
Symbol Grade Weight
BKNG A 5.49%
TMUS B 5.44%
CMCSA B 4.88%
JNJ C 4.53%
LMT D 4.13%
FI A 4.0%
DE B 3.61%
APP B 2.89%
PYPL B 2.83%
HCA F 2.83%
MCK A 2.61%
MAR A 2.59%
ORLY B 2.3%
CSX C 2.21%
HLT A 2.0%
MET A 1.91%
PSX C 1.79%
AZO C 1.77%
MPC D 1.75%
VST A 1.64%
AIG B 1.6%
VLO C 1.51%
VRSK A 1.3%
DD C 1.12%
CNC D 1.01%
CAH B 0.95%
STT B 0.94%
PHM D 0.87%
GDDY A 0.85%
EXPE B 0.73%
BLDR D 0.68%
CFG B 0.68%
CSL C 0.66%
L A 0.6%
EXPD C 0.55%
TXT D 0.51%
JEF A 0.5%
TOL B 0.5%
THC D 0.48%
MGM D 0.37%
MUSA B 0.35%
PAG B 0.35%
WMS F 0.34%
CACI D 0.33%
EXP B 0.33%
PRI B 0.33%
FOXA A 0.33%
ORI A 0.32%
CNM D 0.28%
DINO D 0.27%
HRB D 0.27%
WH B 0.25%
BERY C 0.25%
BRKR D 0.24%
R B 0.23%
BYD B 0.22%
MTN C 0.22%
WSC F 0.22%
CHH A 0.22%
AN C 0.21%
ARW D 0.2%
COOP B 0.2%
KBH D 0.19%
RH C 0.19%
CNX A 0.19%
GPI B 0.18%
VVV D 0.18%
AMG B 0.18%
PVH C 0.18%
SM B 0.17%
ABG C 0.17%
MATX C 0.17%
NXST C 0.17%
DDS B 0.17%
BC C 0.17%
OLN F 0.16%
NSIT F 0.16%
EEFT B 0.15%
IDCC B 0.15%
HGV C 0.14%
GOLF B 0.14%
TNET F 0.14%
SKYW C 0.14%
ASGN F 0.13%
CVCO A 0.13%
DXC B 0.12%
CAR C 0.12%
GFF A 0.12%
WU F 0.12%
CEIX A 0.12%
TNL A 0.12%
ASH F 0.12%
ASO F 0.11%
ATGE B 0.11%
NSA C 0.11%
HP C 0.11%
BTU B 0.11%
DOCN C 0.11%
HUN F 0.11%
FBP C 0.11%
SLVM B 0.11%
TGNA B 0.1%
LBRT D 0.1%
PK C 0.1%
DEI B 0.1%
CARG B 0.1%
BHF C 0.1%
VIRT A 0.1%
ATKR D 0.1%
AMR C 0.1%
VAC C 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 C 0.07%
IART C 0.06%
AZTA D 0.06%
CASH B 0.06%
SAH C 0.05%
PLAY D 0.05%
ATSG B 0.05%
PEB D 0.05%
XHR B 0.05%
PZZA F 0.05%
CSGS B 0.05%
NAVI F 0.05%
DXPE C 0.04%
INVA D 0.04%
DK C 0.04%
HTZ C 0.04%
CNNE B 0.04%
JBGS F 0.04%
EIG B 0.04%
SNCY C 0.03%
LQDT B 0.03%
CGEM F 0.03%
RYI C 0.03%
STGW A 0.03%
HCKT B 0.03%
PRA C 0.03%
EGBN B 0.03%
ODP F 0.03%
JACK C 0.03%
ECVT C 0.03%
AMN F 0.03%
LILAK D 0.03%
XRX F 0.03%
SBSI C 0.03%
TBPH B 0.02%
ANAB F 0.02%
NFBK C 0.02%
HONE C 0.02%
FPI B 0.02%
LXU B 0.02%
OPY B 0.02%
NR B 0.02%
IMXI B 0.02%
SCHL F 0.02%
ZIP D 0.02%
LPRO B 0.02%
CHGG C 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 B 0.01%
DENN D 0.01%
MBI B 0.01%
GCO C 0.01%
CCRN F 0.01%
LWAY C 0.01%
LOCO D 0.01%
SENEA A 0.01%
LSEA D 0.01%
NECB C 0.01%
KELYA F 0.01%
MX F 0.0%
PKW Underweight 40 Positions Relative to RDVY
Symbol Grade Weight
SNA A -2.37%
EWBC A -2.35%
MLI B -2.33%
GRMN B -2.32%
COF C -2.25%
MTB A -2.23%
PCAR B -2.18%
ODFL C -2.16%
JPM A -2.15%
BAC A -2.14%
RF A -2.13%
CSCO B -2.09%
JXN C -2.09%
RS B -2.07%
FITB B -2.05%
V A -2.03%
ACN B -2.02%
AXP A -2.01%
EOG A -2.01%
CTSH B -2.0%
MA B -1.98%
CF A -1.97%
XOM B -1.96%
MGY A -1.96%
OMC C -1.93%
AAPL C -1.88%
NUE C -1.88%
CB C -1.85%
RDN D -1.84%
MSFT D -1.84%
AMAT F -1.82%
QCOM F -1.82%
LRCX F -1.81%
IPG D -1.76%
LEN D -1.75%
WSM C -1.65%
NKE F -1.64%
DHI F -1.6%
KLAC F -1.59%
ELV F -1.41%
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