PKW vs. SMN ETF Comparison

Comparison of PowerShares Buyback Achievers (PKW) to ProShares UltraShort Basic Materials (SMN)
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

$113.26

Average Daily Volume

14,602

Number of Holdings *

190

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

ProShares UltraShort Basic Materials

SMN Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$6.76

Average Daily Volume

7,446

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period PKW SMN
30 Days 4.37% -7.81%
60 Days 6.47% -9.72%
90 Days 8.51% -10.28%
12 Months 24.64% -25.78%
7 Overlapping Holdings
Symbol Grade Weight in PKW Weight in SMN Overlap
ASH D 0.15% 0.73% 0.15%
BTU D 0.1% 0.1% 0.1%
DD B 1.2% 7.23% 1.2%
HUN D 0.13% 0.74% 0.13%
OLN D 0.18% 0.45% 0.18%
STLD F 0.62% 1.13% 0.62%
VVV D 0.18% 0.64% 0.18%
PKW Overweight 183 Positions Relative to SMN
Symbol Grade Weight
TMUS C 5.47%
JNJ C 5.36%
LMT C 4.87%
CMCSA D 4.78%
BKNG C 4.65%
DE B 3.81%
HCA B 3.66%
PYPL B 2.63%
MCK F 2.37%
ORLY C 2.36%
MAR C 2.35%
CSX D 2.34%
AFL C 2.19%
MPC F 2.03%
HLT B 1.93%
MET B 1.92%
PSX F 1.9%
AZO D 1.89%
AIG D 1.74%
VLO F 1.57%
CNC D 1.43%
VRSK D 1.37%
HIG B 1.21%
DFS B 1.16%
APP C 1.03%
PHM B 1.01%
VST C 1.0%
CAH C 0.98%
STT A 0.89%
GDDY C 0.77%
BLDR C 0.76%
CSL B 0.69%
SYF C 0.66%
CFG C 0.64%
L C 0.62%
EXPD C 0.61%
EXPE C 0.6%
TXT D 0.59%
THC A 0.55%
TOL B 0.53%
EQH C 0.46%
JEF B 0.44%
MUSA D 0.4%
WMS D 0.4%
MGM F 0.4%
CACI B 0.37%
PAG D 0.36%
BRKR D 0.35%
ORI B 0.33%
FOXA B 0.32%
EXP B 0.32%
PRI B 0.31%
HRB C 0.31%
DINO F 0.3%
WSC D 0.27%
BERY B 0.27%
CNM F 0.27%
NSIT D 0.24%
MTN D 0.24%
AN D 0.23%
ARW C 0.23%
MTG B 0.23%
KBH A 0.22%
WH B 0.22%
COOP C 0.21%
CHH C 0.21%
R A 0.21%
BYD C 0.2%
PVH F 0.19%
NXST D 0.19%
AMG C 0.19%
BC C 0.18%
GPI B 0.17%
RH B 0.17%
TNET F 0.17%
MATX B 0.16%
EEFT D 0.16%
SM F 0.16%
SLM D 0.16%
DDS F 0.15%
ASGN D 0.15%
CNX B 0.15%
ABG D 0.15%
WU F 0.14%
ASO C 0.14%
GOLF D 0.14%
NSA B 0.13%
DOCN A 0.13%
HGV F 0.13%
DXC C 0.13%
FBP C 0.12%
CRC C 0.12%
IDCC B 0.12%
CVCO A 0.12%
SEB D 0.11%
TNL D 0.11%
HP F 0.11%
SKYW C 0.11%
SLVM B 0.11%
ATKR F 0.11%
LBRT D 0.11%
GFF D 0.11%
ATGE C 0.1%
DEI B 0.1%
CEIX D 0.1%
VIRT C 0.1%
GNW B 0.1%
PK D 0.1%
CAR F 0.09%
CARG B 0.09%
VAC F 0.09%
AZTA F 0.09%
AMR F 0.09%
BHF F 0.09%
SPB C 0.09%
TGNA D 0.08%
HURN C 0.07%
PRG B 0.07%
ENVA C 0.07%
PZZA D 0.06%
JBGS C 0.06%
CASH B 0.06%
AMN F 0.06%
NAVI C 0.06%
CSGS C 0.05%
XHR B 0.05%
IART F 0.05%
GBX C 0.05%
LILAK D 0.05%
PEB D 0.05%
SBSI B 0.04%
CGEM D 0.04%
ODP F 0.04%
ANAB C 0.04%
CNNE D 0.04%
SAH D 0.04%
EIG C 0.04%
DK F 0.04%
INVA B 0.04%
XRX D 0.04%
PLAY F 0.04%
ZIP D 0.03%
ECVT F 0.03%
DXPE C 0.03%
STGW B 0.03%
JACK F 0.03%
HTZ F 0.03%
SCHL D 0.03%
ATSG D 0.03%
LSEA C 0.02%
CCRN F 0.02%
FPI D 0.02%
NFBK C 0.02%
OPY D 0.02%
LXU D 0.02%
HONE C 0.02%
SNCY D 0.02%
IMXI D 0.02%
NR D 0.02%
RYI D 0.02%
EGBN C 0.02%
LPRO D 0.02%
PRA C 0.02%
KELYA D 0.02%
LQDT B 0.02%
HCKT C 0.02%
MBI F 0.01%
MX F 0.01%
SKIN F 0.01%
CHGG F 0.01%
TASK F 0.01%
ONTF F 0.01%
ZYXI F 0.01%
DBI F 0.01%
GCO D 0.01%
WSBF B 0.01%
RLGT C 0.01%
DENN D 0.01%
NECB B 0.01%
LWAY C 0.01%
SENEA C 0.01%
TBPH F 0.01%
LOCO B 0.01%
PKW Underweight 36 Positions Relative to SMN
Symbol Grade Weight
LIN B -18.22%
APD B -8.28%
ECL B -7.77%
DOW D -6.27%
NEM B -5.65%
PPG D -4.81%
LYB D -3.74%
CTVA B -3.36%
FCX D -2.96%
NUE F -2.59%
IFF B -2.28%
CE F -2.25%
FMC C -2.05%
EMN B -1.67%
CF C -1.59%
RPM B -1.53%
ALB D -1.36%
RS D -1.28%
MOS F -1.21%
RGLD C -1.17%
AXTA B -1.0%
SMG C -0.7%
NGVT D -0.55%
NEU D -0.55%
AA D -0.52%
CC F -0.45%
ESI D -0.44%
SXT C -0.44%
CMC D -0.41%
FUL C -0.4%
CBT B -0.4%
WLK D -0.39%
ATI C -0.37%
CRS B -0.35%
X F -0.28%
WOR D -0.24%
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