PKW vs. RPG ETF Comparison

Comparison of PowerShares Buyback Achievers (PKW) to Guggenheim S&P 500 Pure Growth ETF (RPG)
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

$104.25

Average Daily Volume

13,756

Number of Holdings *

195

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

Guggenheim S&P 500 Pure Growth ETF

RPG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.90

Average Daily Volume

208,837

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period PKW RPG
30 Days 1.37% 5.20%
60 Days -0.64% 7.16%
90 Days 0.81% 6.92%
12 Months 15.41% 23.64%
8 Overlapping Holdings
Symbol Grade Weight in PKW Weight in RPG Overlap
BKNG C 4.93% 2.24% 2.24%
BLDR F 0.6% 1.48% 0.6%
EXPE C 0.6% 1.15% 0.6%
GDDY C 0.75% 0.7% 0.7%
HLT B 2.01% 1.74% 1.74%
MAR C 2.55% 1.78% 1.78%
PHM C 0.82% 1.77% 0.82%
VST C 1.18% 1.65% 1.18%
PKW Overweight 187 Positions Relative to RPG
Symbol Grade Weight
TMUS B 5.72%
JNJ D 4.82%
CMCSA F 4.59%
LMT D 4.13%
DE F 3.72%
HCA D 3.18%
MCK C 2.83%
CSX C 2.42%
PYPL D 2.36%
MPC F 2.32%
ORLY C 2.22%
PSX D 2.21%
VLO D 1.93%
AIG C 1.89%
AFL A 1.89%
MET C 1.87%
AZO C 1.82%
VRSK B 1.45%
CNC D 1.32%
DD B 1.22%
DFS B 1.22%
HIG C 1.09%
APP C 0.88%
CAH F 0.86%
STT B 0.82%
STLD C 0.74%
CSL B 0.72%
SYF A 0.71%
EXPD B 0.66%
CFG A 0.61%
L C 0.61%
MRO B 0.61%
TXT C 0.61%
EQH A 0.5%
THC B 0.5%
MGM C 0.5%
WMS D 0.45%
TOL C 0.43%
JEF A 0.4%
DINO F 0.39%
PAG C 0.36%
CNM D 0.35%
MUSA B 0.35%
CACI B 0.35%
FOXA A 0.31%
ORI C 0.31%
BRKR F 0.31%
PRI B 0.3%
HRB C 0.29%
EXP D 0.28%
WSC F 0.26%
BERY C 0.25%
ARW D 0.24%
NSIT C 0.24%
MTN F 0.24%
AN C 0.24%
PVH D 0.23%
WH C 0.22%
VVV B 0.21%
NXST B 0.21%
MTG A 0.21%
CHH C 0.21%
R C 0.2%
OLN D 0.2%
KBH B 0.19%
AMG C 0.19%
BYD C 0.19%
SM D 0.19%
COOP B 0.19%
DDS B 0.19%
ATKR F 0.18%
TNET F 0.18%
MATX C 0.17%
SLM C 0.17%
ABG C 0.17%
ASH D 0.17%
EEFT D 0.17%
BC D 0.17%
RH D 0.16%
GPI D 0.15%
ASGN D 0.15%
HGV C 0.15%
AMR D 0.15%
WU D 0.15%
CNX B 0.14%
ASO F 0.14%
CAR F 0.14%
CPRI D 0.14%
HUN D 0.14%
GOLF D 0.14%
LBRT D 0.13%
HP D 0.13%
CRC C 0.13%
DOCN D 0.12%
GFF D 0.12%
NSA B 0.12%
DXC D 0.12%
SKYW B 0.12%
AZTA D 0.11%
VAC F 0.11%
BTU D 0.11%
IDCC B 0.11%
CEIX C 0.11%
FBP A 0.11%
PK F 0.11%
SEB F 0.11%
TNL C 0.11%
GNW D 0.1%
ATGE A 0.1%
BHF D 0.1%
CVCO C 0.1%
SLVM D 0.1%
TGNA C 0.09%
SPB D 0.09%
CARG B 0.08%
IART D 0.08%
DEI C 0.08%
HURN C 0.07%
AMN F 0.07%
VIRT D 0.07%
PLAY F 0.06%
GBX F 0.06%
PEB D 0.06%
DK F 0.06%
NAVI D 0.06%
ENVA A 0.06%
CNNE D 0.05%
XHR C 0.05%
JBGS C 0.05%
XRX F 0.05%
ODP F 0.05%
PZZA F 0.05%
CASH B 0.05%
PRG D 0.05%
LILAK A 0.05%
SCHL D 0.04%
HIBB A 0.04%
INVA B 0.04%
ECVT D 0.04%
HTZ F 0.04%
EIG B 0.04%
SAH D 0.04%
CSGS D 0.04%
NR D 0.03%
ZIP F 0.03%
IMXI F 0.03%
KELYA F 0.03%
CGEM D 0.03%
DXPE D 0.03%
STGW C 0.03%
SBSI C 0.03%
ATSG D 0.03%
JACK F 0.03%
TBPH D 0.02%
NFBK C 0.02%
CCRN F 0.02%
HONE B 0.02%
OPY A 0.02%
FPI C 0.02%
EGBN D 0.02%
LXU F 0.02%
HCKT D 0.02%
OSG A 0.02%
LQDT B 0.02%
PRA F 0.02%
SNCY D 0.02%
LPRO F 0.02%
ANAB B 0.02%
RYI F 0.02%
LWAY F 0.01%
MX D 0.01%
ONTF D 0.01%
TASK B 0.01%
RLGT C 0.01%
WSBF B 0.01%
MBI F 0.01%
ZYXI F 0.01%
SKIN F 0.01%
LSEA F 0.01%
SENEA B 0.01%
SOI B 0.01%
NECB A 0.01%
GCO D 0.01%
CHGG F 0.01%
DENN F 0.01%
DBI F 0.01%
LOCO B 0.01%
PKW Underweight 57 Positions Relative to RPG
Symbol Grade Weight
NVDA C -5.01%
ANET C -3.06%
MPWR C -2.65%
RCL B -2.65%
CRWD C -2.58%
KLAC B -2.48%
UBER C -2.22%
TRGP A -2.21%
KKR B -2.12%
META C -2.09%
SMCI C -2.0%
AMAT C -1.95%
AMD C -1.95%
DECK D -1.79%
PANW C -1.77%
LYV C -1.73%
AVGO B -1.71%
FANG B -1.71%
NOW C -1.68%
ACGL D -1.67%
CMG D -1.6%
LRCX C -1.58%
CE D -1.56%
URI C -1.55%
DHI C -1.52%
TSLA C -1.51%
CPRT B -1.45%
INTU C -1.41%
AMZN C -1.37%
AXON D -1.3%
CDNS C -1.27%
ORCL B -1.23%
LLY B -1.22%
NVR B -1.22%
MSFT C -1.21%
APA D -1.17%
NFLX C -1.17%
FTV D -1.1%
HES D -1.08%
SNPS B -1.07%
NCLH C -1.07%
FICO A -1.05%
FTNT D -1.03%
ADBE C -1.02%
GOOGL C -1.02%
TYL B -1.0%
ROST A -0.96%
WYNN F -0.96%
CRM F -0.96%
CPAY C -0.94%
TDG D -0.91%
GOOG C -0.87%
ODFL C -0.86%
LULU F -0.85%
WST D -0.8%
AAPL B -0.76%
IT C -0.71%
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