PKW vs. SMOT ETF Comparison

Comparison of PowerShares Buyback Achievers (PKW) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)
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

$120.65

Average Daily Volume

15,235

Number of Holdings *

191

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

VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF

SMOT Description VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.19

Average Daily Volume

71,209

Number of Holdings *

104

* may have additional holdings in another (foreign) market
Performance
Period PKW SMOT
30 Days 3.59% 2.55%
60 Days 9.57% 7.71%
90 Days 11.44% 9.77%
12 Months 33.50% 28.50%
11 Overlapping Holdings
Symbol Grade Weight in PKW Weight in SMOT Overlap
ABG B 0.17% 1.45% 0.17%
AN C 0.21% 0.63% 0.21%
BC D 0.18% 1.31% 0.18%
CNC F 1.03% 1.07% 1.03%
DD D 1.14% 1.3% 1.14%
DFS B 1.43% 1.68% 1.43%
DINO D 0.26% 0.5% 0.26%
EXPE B 0.73% 1.66% 0.73%
TNET C 0.15% 0.55% 0.15%
WH A 0.25% 1.49% 0.25%
WU F 0.12% 1.04% 0.12%
PKW Overweight 180 Positions Relative to SMOT
Symbol Grade Weight
BKNG A 5.39%
TMUS A 5.38%
CMCSA B 4.96%
JNJ D 4.53%
LMT D 4.38%
FI A 3.94%
DE D 3.51%
HCA D 2.97%
APP B 2.8%
PYPL A 2.76%
MCK B 2.58%
MAR A 2.57%
ORLY A 2.3%
CSX B 2.27%
HLT A 1.98%
AFL C 1.97%
MET C 1.85%
AZO B 1.73%
PSX C 1.72%
MPC D 1.67%
VST B 1.59%
AIG B 1.58%
VLO C 1.42%
VRSK A 1.32%
HIG C 1.12%
CAH B 0.95%
STT B 0.92%
PHM D 0.9%
GDDY B 0.82%
SYF B 0.82%
STLD C 0.75%
BLDR C 0.68%
CSL B 0.68%
CFG B 0.67%
L A 0.59%
EXPD C 0.55%
TXT D 0.53%
TOL B 0.52%
THC B 0.51%
EQH B 0.49%
JEF B 0.48%
CACI C 0.41%
MGM D 0.36%
PAG B 0.35%
MUSA B 0.35%
EXP B 0.34%
WMS F 0.34%
FOXA A 0.33%
PRI B 0.33%
ORI A 0.31%
BRKR F 0.28%
HRB D 0.27%
CNM D 0.27%
BERY D 0.25%
WSC F 0.24%
R B 0.23%
MTN C 0.22%
BYD A 0.22%
CHH B 0.22%
MTG C 0.21%
ARW F 0.21%
COOP B 0.21%
RH C 0.2%
KBH D 0.2%
CNX B 0.19%
PVH C 0.19%
GPI B 0.18%
AMG B 0.18%
VVV B 0.18%
MATX B 0.18%
NSIT F 0.18%
CRC B 0.17%
OLN F 0.17%
NXST C 0.17%
DDS B 0.16%
SM C 0.16%
SLM A 0.16%
GOLF B 0.15%
SKYW B 0.15%
EEFT C 0.15%
IDCC B 0.15%
HGV B 0.14%
ASGN D 0.14%
DXC B 0.13%
SLVM C 0.13%
CVCO B 0.13%
ASH F 0.13%
DOCN C 0.12%
HP C 0.12%
ASO F 0.12%
BTU C 0.12%
TNL A 0.12%
CEIX B 0.12%
CAR C 0.11%
NSA D 0.11%
VAC B 0.11%
ATKR C 0.11%
GFF B 0.11%
ATGE C 0.11%
FBP B 0.11%
HUN F 0.11%
LBRT F 0.1%
VIRT B 0.1%
CARG B 0.1%
GNW B 0.1%
BHF B 0.1%
PK C 0.1%
AMR C 0.1%
TGNA B 0.1%
DEI B 0.1%
ENVA B 0.09%
SEB F 0.08%
SPB A 0.08%
GBX A 0.07%
PRG B 0.07%
AZTA F 0.07%
HURN B 0.07%
PZZA D 0.06%
IART C 0.06%
CASH B 0.06%
SAH B 0.05%
ATSG A 0.05%
JBGS F 0.05%
XHR B 0.05%
PLAY C 0.05%
PEB F 0.05%
CSGS B 0.05%
NAVI D 0.05%
SBSI B 0.04%
AMN F 0.04%
XRX F 0.04%
DXPE B 0.04%
DK D 0.04%
LILAK F 0.04%
INVA C 0.04%
CNNE C 0.04%
EIG A 0.04%
SNCY B 0.03%
ZIP D 0.03%
RYI B 0.03%
HCKT B 0.03%
EGBN B 0.03%
PRA B 0.03%
STGW B 0.03%
JACK C 0.03%
CGEM F 0.03%
ECVT C 0.03%
ODP F 0.03%
HTZ C 0.03%
KELYA F 0.02%
HONE B 0.02%
NFBK B 0.02%
FPI B 0.02%
LXU C 0.02%
NR C 0.02%
OPY B 0.02%
ANAB F 0.02%
IMXI B 0.02%
LPRO C 0.02%
SCHL F 0.02%
LQDT B 0.02%
CHGG D 0.01%
SKIN C 0.01%
MBI B 0.01%
DBI F 0.01%
ONTF C 0.01%
ZYXI D 0.01%
WSBF C 0.01%
GCO B 0.01%
SENEA B 0.01%
LWAY D 0.01%
RLGT C 0.01%
CCRN F 0.01%
TASK C 0.01%
DENN C 0.01%
LOCO C 0.01%
LSEA F 0.01%
NECB B 0.01%
TBPH B 0.01%
MX F 0.0%
PKW Underweight 93 Positions Relative to SMOT
Symbol Grade Weight
LAD B -1.76%
NCLH B -1.69%
CCL B -1.66%
COF B -1.64%
CG B -1.62%
DASH A -1.62%
LYV A -1.56%
LPLA A -1.54%
LYFT B -1.53%
WCC B -1.52%
NET B -1.49%
TRU D -1.46%
SEIC A -1.44%
SQ B -1.41%
TPR A -1.41%
CTSH A -1.35%
SSNC C -1.33%
SMG D -1.32%
NI A -1.32%
OMC A -1.32%
KMX B -1.31%
CTVA C -1.31%
ALLE D -1.31%
LFUS D -1.26%
VEEV B -1.25%
RVTY C -1.25%
SEE C -1.21%
EMN D -1.21%
HAS D -1.2%
GNTX C -1.17%
IQV F -1.16%
ST F -1.12%
DOW F -1.1%
LYB F -1.1%
CCI F -1.08%
IFF F -1.07%
ALSN B -0.98%
HII F -0.97%
FFIV B -0.82%
CMA A -0.81%
RJF A -0.81%
ADSK B -0.78%
INCY B -0.78%
VNT C -0.76%
TFC B -0.76%
JLL C -0.74%
LH B -0.73%
ZS B -0.73%
ETR B -0.72%
WDAY B -0.72%
RBLX B -0.71%
ZM B -0.71%
IVZ B -0.7%
PINS F -0.7%
GTLS B -0.7%
ESTC C -0.69%
MAS D -0.68%
GPN B -0.68%
WEC B -0.67%
OTIS D -0.66%
SMAR A -0.66%
MAT C -0.66%
FBIN F -0.66%
MKTX C -0.65%
EVRG A -0.65%
EFX F -0.65%
RMD C -0.65%
ROK B -0.64%
MSM C -0.63%
BWA B -0.63%
ZBH C -0.62%
WMG B -0.62%
POR D -0.62%
GEHC D -0.61%
HES B -0.61%
DKNG B -0.61%
KVUE A -0.6%
A F -0.6%
FTV C -0.59%
MCHP F -0.58%
IPG F -0.58%
CRL C -0.57%
RPRX F -0.57%
WYNN C -0.56%
KHC F -0.56%
BAX F -0.55%
CPB F -0.55%
SWKS F -0.54%
IONS F -0.54%
DVN F -0.53%
TER F -0.51%
BBWI C -0.47%
CE F -0.45%
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