PKW vs. RPV ETF Comparison
Comparison of PowerShares Buyback Achievers (PKW) to Guggenheim S&P 500 Pure Value ETF (RPV)
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
191
RPV
Guggenheim S&P 500 Pure Value ETF
RPV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value 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 value 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
$88.52
Average Daily Volume
148,897
92
Performance
| Period | PKW | RPV |
|---|---|---|
| 30 Days | 4.58% | 0.83% |
| 60 Days | 11.47% | 8.51% |
| 90 Days | 12.40% | 7.66% |
| 12 Months | 32.74% | 27.10% |
13 Overlapping Holdings
| Symbol | Grade | Weight in PKW | Weight in RPV | Overlap | |
|---|---|---|---|---|---|
| AIG | C | 1.65% | 0.94% | 0.94% | |
| CAH | B | 0.91% | 1.18% | 0.91% | |
| CFG | C | 0.63% | 1.96% | 0.63% | |
| CNC | F | 1.35% | 1.74% | 1.35% | |
| FOXA | B | 0.33% | 0.58% | 0.33% | |
| HIG | A | 1.17% | 0.78% | 0.78% | |
| L | C | 0.59% | 1.03% | 0.59% | |
| MCK | F | 2.15% | 1.27% | 1.27% | |
| MET | A | 1.99% | 0.72% | 0.72% | |
| PSX | D | 1.89% | 1.48% | 1.48% | |
| STT | A | 0.9% | 0.88% | 0.88% | |
| SYF | A | 0.68% | 1.2% | 0.68% | |
| VLO | F | 1.51% | 1.79% | 1.51% |
PKW Overweight 178 Positions Relative to RPV
| 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% | |
| AFL | A | 2.14% | |
| HLT | A | 1.99% | |
| MPC | D | 1.96% | |
| AZO | D | 1.86% | |
| VST | A | 1.39% | |
| VRSK | D | 1.28% | |
| DD | C | 1.27% | |
| DFS | A | 1.19% | |
| APP | A | 1.19% | |
| PHM | C | 1.02% | |
| BLDR | C | 0.81% | |
| GDDY | B | 0.75% | |
| CSL | A | 0.72% | |
| STLD | C | 0.67% | |
| EXPE | B | 0.65% | |
| EXPD | D | 0.62% | |
| 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% | |
| 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% | |
| NSIT | B | 0.24% | |
| ARW | C | 0.24% | |
| MTG | A | 0.23% | |
| MTN | D | 0.23% | |
| R | C | 0.22% | |
| CHH | A | 0.22% | |
| WH | C | 0.22% | |
| KBH | D | 0.22% | |
| BYD | B | 0.21% | |
| RH | C | 0.21% | |
| OLN | D | 0.2% | |
| COOP | B | 0.2% | |
| NXST | D | 0.19% | |
| PVH | D | 0.19% | |
| AMG | B | 0.19% | |
| BC | C | 0.19% | |
| GPI | C | 0.18% | |
| VVV | D | 0.18% | |
| TNET | D | 0.17% | |
| ABG | D | 0.17% | |
| SLM | B | 0.17% | |
| SM | D | 0.16% | |
| EEFT | F | 0.16% | |
| CNX | A | 0.16% | |
| DDS | D | 0.16% | |
| MATX | C | 0.16% | |
| ASO | D | 0.15% | |
| ASGN | D | 0.15% | |
| ASH | F | 0.15% | |
| GOLF | F | 0.14% | |
| WU | D | 0.14% | |
| HUN | B | 0.14% | |
| DXC | C | 0.13% | |
| DOCN | B | 0.13% | |
| HGV | F | 0.13% | |
| SKYW | B | 0.12% | |
| GFF | C | 0.12% | |
| FBP | B | 0.12% | |
| SLVM | C | 0.12% | |
| CRC | B | 0.12% | |
| NSA | D | 0.12% | |
| IDCC | A | 0.12% | |
| CVCO | C | 0.12% | |
| PK | D | 0.11% | |
| ATKR | F | 0.11% | |
| CAR | D | 0.11% | |
| AMR | F | 0.11% | |
| LBRT | D | 0.11% | |
| BTU | B | 0.11% | |
| TNL | B | 0.11% | |
| ATGE | D | 0.1% | |
| DEI | A | 0.1% | |
| GNW | A | 0.1% | |
| HP | D | 0.1% | |
| CEIX | B | 0.1% | |
| SEB | F | 0.1% | |
| CARG | C | 0.09% | |
| AZTA | F | 0.09% | |
| TGNA | B | 0.09% | |
| VAC | D | 0.09% | |
| SPB | C | 0.09% | |
| VIRT | B | 0.09% | |
| BHF | D | 0.09% | |
| ENVA | B | 0.08% | |
| HURN | D | 0.07% | |
| PRG | C | 0.07% | |
| AMN | F | 0.06% | |
| PEB | D | 0.06% | |
| CASH | C | 0.06% | |
| NAVI | D | 0.06% | |
| PZZA | D | 0.06% | |
| PLAY | D | 0.05% | |
| IART | F | 0.05% | |
| CSGS | B | 0.05% | |
| LILAK | D | 0.05% | |
| XHR | A | 0.05% | |
| GBX | C | 0.05% | |
| JBGS | C | 0.05% | |
| ATSG | D | 0.04% | |
| ODP | F | 0.04% | |
| EIG | A | 0.04% | |
| CNNE | F | 0.04% | |
| INVA | B | 0.04% | |
| DK | F | 0.04% | |
| SAH | D | 0.04% | |
| XRX | D | 0.04% | |
| PRA | C | 0.03% | |
| LPRO | D | 0.03% | |
| STGW | B | 0.03% | |
| ECVT | F | 0.03% | |
| DXPE | C | 0.03% | |
| ANAB | D | 0.03% | |
| SCHL | F | 0.03% | |
| JACK | F | 0.03% | |
| HTZ | F | 0.03% | |
| CGEM | F | 0.03% | |
| SBSI | D | 0.03% | |
| LSEA | D | 0.02% | |
| CCRN | F | 0.02% | |
| FPI | D | 0.02% | |
| NFBK | D | 0.02% | |
| OPY | D | 0.02% | |
| HONE | D | 0.02% | |
| LXU | C | 0.02% | |
| NR | F | 0.02% | |
| SNCY | F | 0.02% | |
| IMXI | F | 0.02% | |
| EGBN | C | 0.02% | |
| KELYA | D | 0.02% | |
| RYI | D | 0.02% | |
| LQDT | C | 0.02% | |
| ZIP | D | 0.02% | |
| HCKT | 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 79 Positions Relative to RPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | D | -4.16% | |
| BRK.A | B | -3.83% | |
| MHK | C | -2.77% | |
| UAL | A | -2.69% | |
| F | D | -2.32% | |
| VTRS | D | -2.21% | |
| TSN | D | -2.19% | |
| C | B | -2.08% | |
| IVZ | A | -1.91% | |
| KR | C | -1.91% | |
| PARA | F | -1.85% | |
| BG | F | -1.76% | |
| CVS | D | -1.7% | |
| KMX | F | -1.57% | |
| SW | C | -1.54% | |
| NRG | A | -1.46% | |
| CI | D | -1.43% | |
| HPE | B | -1.42% | |
| BBY | C | -1.39% | |
| BWA | C | -1.36% | |
| UHS | D | -1.35% | |
| IP | C | -1.34% | |
| TFC | D | -1.32% | |
| WBD | F | -1.3% | |
| COF | A | -1.29% | |
| MTB | A | -1.14% | |
| PRU | B | -1.06% | |
| LUV | B | -1.03% | |
| BK | A | -1.02% | |
| ADM | F | -1.01% | |
| BAC | B | -0.99% | |
| WFC | B | -0.93% | |
| KHC | F | -0.93% | |
| T | B | -0.92% | |
| RF | B | -0.88% | |
| HBAN | B | -0.88% | |
| WBA | F | -0.87% | |
| KEY | B | -0.86% | |
| MOS | F | -0.84% | |
| IFF | D | -0.8% | |
| TAP | D | -0.79% | |
| GS | B | -0.77% | |
| SWK | C | -0.7% | |
| FITB | C | -0.66% | |
| AIZ | B | -0.65% | |
| PNC | C | -0.64% | |
| VZ | C | -0.63% | |
| BEN | F | -0.61% | |
| EMN | C | -0.6% | |
| CAG | D | -0.6% | |
| EVRG | C | -0.6% | |
| CINF | A | -0.59% | |
| DOW | B | -0.59% | |
| ALL | A | -0.58% | |
| PNW | C | -0.57% | |
| TGT | C | -0.56% | |
| EG | A | -0.56% | |
| CHRW | C | -0.56% | |
| CTVA | A | -0.55% | |
| KMI | A | -0.55% | |
| ELV | F | -0.55% | |
| TRV | B | -0.54% | |
| EQT | C | -0.54% | |
| ES | D | -0.54% | |
| USB | C | -0.53% | |
| HPQ | B | -0.52% | |
| PFG | A | -0.52% | |
| SYY | D | -0.52% | |
| HSIC | D | -0.5% | |
| FDX | F | -0.5% | |
| LYB | B | -0.5% | |
| ARE | D | -0.5% | |
| CVX | B | -0.43% | |
| LKQ | F | -0.41% | |
| NWSA | D | -0.4% | |
| ALB | D | -0.38% | |
| HUM | F | -0.31% | |
| FOX | B | -0.28% | |
| NWS | D | -0.13% |
PKW: Top Represented Industries & Keywords
RPV: Top Represented Industries & Keywords
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