PKW vs. TOTL ETF Comparison

Comparison of PowerShares Buyback Achievers (PKW) to SPDR DoubleLine Total Return Tactical ETF (TOTL)

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

$102.78

Average Daily Volume

13,588

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

TOTL

SPDR DoubleLine Total Return Tactical ETF

TOTL Description

The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio&#39;s net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.83

Average Daily Volume

281,466

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

Performance

Period	PKW	TOTL
30 Days	-0.69%	0.23%
60 Days	-0.69%	1.61%
90 Days	-3.75%	1.53%
12 Months	17.95%	4.02%

35 Overlapping Holdings

Symbol	Grade	Weight in PKW	Weight in TOTL	Overlap
ARW	D	0.24%	0.06%	0.06%
ATKR	F	0.18%	0.01%	0.01%
BERY	D	0.25%	0.06%	0.06%
BHF	F	0.1%	0.02%	0.02%
BLDR	F	0.62%	0.01%	0.01%
BTU	C	0.1%	0.01%	0.01%
BYD	C	0.19%	0.02%	0.02%
CMCSA	F	4.6%	0.06%	0.06%
CNC	D	1.32%	0.01%	0.01%
CNX	C	0.13%	0.01%	0.01%
CSX	D	2.37%	0.06%	0.06%
DD	C	1.23%	0.03%	0.03%
DFS	B	1.14%	0.06%	0.06%
EXPE	C	0.6%	0.08%	0.08%
FUN	A	0.1%	0.01%	0.01%
GFF	D	0.12%	0.03%	0.03%
GPI	D	0.15%	0.01%	0.01%
HCA	C	3.33%	0.03%	0.03%
HLT	B	1.99%	0.0%	0.0%
MAR	C	2.56%	0.06%	0.06%
MGM	B	0.5%	0.01%	0.01%
MUSA	C	0.36%	0.01%	0.01%
NAVI	F	0.06%	0.01%	0.01%
NXST	B	0.2%	0.01%	0.01%
PK	D	0.11%	0.01%	0.01%
RH	D	0.16%	0.01%	0.01%
SAH	D	0.04%	0.02%	0.02%
SPB	D	0.09%	0.01%	0.01%
THC	C	0.51%	0.01%	0.01%
TMUS	B	5.66%	0.01%	0.01%
TXT	D	0.61%	0.09%	0.09%
VLO	D	1.86%	0.04%	0.04%
WH	C	0.22%	0.01%	0.01%
WMS	D	0.46%	0.01%	0.01%
XHR	D	0.05%	0.01%	0.01%

PKW Overweight 161 Positions Relative to TOTL

Symbol	Grade	Weight
BKNG	B	5.03%
JNJ	F	4.8%
LMT	C	4.12%
DE	F	3.85%
MCK	B	2.86%
PYPL	D	2.3%
MPC	D	2.29%
ORLY	C	2.29%
PSX	D	2.19%
AZO	C	1.88%
MET	D	1.88%
AFL	B	1.88%
AIG	D	1.87%
VRSK	A	1.43%
HIG	C	1.12%
VST	C	1.11%
CAH	D	0.89%
PHM	D	0.85%
APP	B	0.83%
STT	C	0.81%
GDDY	A	0.73%
CSL	C	0.72%
STLD	D	0.72%
SYF	B	0.66%
EXPD	B	0.66%
L	D	0.61%
MRO	B	0.6%
CFG	B	0.58%
EQH	B	0.49%
TOL	D	0.44%
JEF	B	0.38%
DINO	D	0.38%
PAG	D	0.36%
CNM	D	0.35%
CACI	B	0.35%
BRKR	F	0.32%
ORI	D	0.31%
FOXA	B	0.3%
PRI	C	0.3%
EXP	D	0.27%
HRB	B	0.27%
WSC	F	0.26%
MTN	F	0.25%
AN	D	0.24%
PVH	F	0.23%
NSIT	C	0.23%
MTG	B	0.21%
OLN	F	0.21%
CHH	B	0.21%
R	B	0.2%
VVV	B	0.2%
TNET	F	0.19%
AMG	D	0.19%
KBH	D	0.19%
DDS	D	0.19%
COOP	D	0.19%
BC	F	0.18%
EEFT	D	0.18%
SM	D	0.18%
SLM	D	0.17%
ABG	D	0.17%
ASH	D	0.17%
MATX	B	0.16%
ASO	F	0.15%
ASGN	D	0.15%
WU	D	0.15%
HGV	D	0.15%
GOLF	C	0.15%
CAR	F	0.14%
CPRI	D	0.14%
HUN	F	0.14%
DXC	C	0.13%
HP	D	0.13%
AMR	D	0.13%
CRC	C	0.13%
NSA	B	0.12%
SKYW	B	0.12%
LBRT	D	0.12%
CVCO	D	0.11%
AZTA	D	0.11%
VAC	F	0.11%
IDCC	A	0.11%
FBP	B	0.11%
DOCN	C	0.11%
SEB	F	0.11%
TNL	D	0.11%
GNW	D	0.1%
SLVM	D	0.1%
CEIX	B	0.1%
CARG	C	0.09%
TGNA	D	0.09%
ATGE	A	0.09%
DEI	D	0.08%
IART	C	0.08%
HURN	C	0.07%
AMN	F	0.07%
VIRT	C	0.07%
XRX	F	0.06%
PZZA	F	0.06%
LILAK	B	0.06%
GBX	D	0.06%
DK	F	0.06%
PLAY	F	0.06%
PEB	D	0.06%
ENVA	B	0.06%
CNNE	D	0.05%
JBGS	B	0.05%
CASH	B	0.05%
ODP	F	0.05%
PRG	D	0.05%
SCHL	D	0.04%
JACK	F	0.04%
INVA	B	0.04%
HIBB	A	0.04%
ECVT	D	0.04%
HTZ	F	0.04%
EIG	C	0.04%
CSGS	F	0.04%
ZIP	F	0.03%
IMXI	F	0.03%
NR	C	0.03%
DXPE	D	0.03%
CGEM	D	0.03%
STGW	C	0.03%
SBSI	D	0.03%
ATSG	C	0.03%
CCRN	F	0.02%
OPY	B	0.02%
HONE	C	0.02%
EGBN	F	0.02%
FPI	C	0.02%
HCKT	D	0.02%
LXU	F	0.02%
OSG	A	0.02%
LQDT	B	0.02%
PRA	F	0.02%
SNCY	C	0.02%
LPRO	F	0.02%
RYI	F	0.02%
ANAB	B	0.02%
KELYA	D	0.02%
LWAY	F	0.01%
MX	F	0.01%
ONTF	D	0.01%
TASK	C	0.01%
WSBF	B	0.01%
RLGT	C	0.01%
MBI	C	0.01%
ZYXI	F	0.01%
SKIN	F	0.01%
SENEA	C	0.01%
NECB	B	0.01%
SOI	D	0.01%
LSEA	F	0.01%
GCO	F	0.01%
CHGG	F	0.01%
DENN	F	0.01%
LOCO	C	0.01%
DBI	F	0.01%
TBPH	D	0.01%
NFBK	C	0.01%

PKW Underweight 193 Positions Relative to TOTL

Symbol	Grade	Weight
FNA	F	-0.4%
LMAT	A	-0.28%
RY	B	-0.17%
MS	B	-0.12%
TMO	D	-0.12%
GS	A	-0.12%
C	B	-0.12%
GOOD	B	-0.11%
BXP	C	-0.1%
VZ	B	-0.1%
ACR	C	-0.1%
JPM	B	-0.1%
DUK	C	-0.09%
ARE	C	-0.08%
GTE	B	-0.08%
RPRX	F	-0.07%
UPST	F	-0.07%
OMC	D	-0.06%
PWR	D	-0.06%
AL	C	-0.06%
CCI	D	-0.06%
NEE	D	-0.06%
AMGN	B	-0.06%
ORCL	A	-0.06%
CI	D	-0.06%
SO	B	-0.06%
BA	C	-0.06%
MUFG	A	-0.06%
VNT	D	-0.06%
WELL	A	-0.06%
WFC	C	-0.06%
DLTR	F	-0.06%
SLG	B	-0.06%
BG	B	-0.06%
AVGO	B	-0.06%
WRK	C	-0.06%
DG	F	-0.06%
DELL	C	-0.06%
ABBV	C	-0.06%
EPD	B	-0.06%
WTRG	C	-0.06%
FR	C	-0.06%
HD	C	-0.05%
S	C	-0.05%
GP	F	-0.05%
WMB	B	-0.04%
PXD	B	-0.04%
AEP	C	-0.04%
XOM	D	-0.04%
CHT	D	-0.04%
BRO	B	-0.04%
FE	C	-0.03%
SEM	A	-0.03%
GM	B	-0.03%
USAC	D	-0.03%
CARR	C	-0.03%
NTAP	A	-0.03%
SYY	D	-0.03%
VOYA	D	-0.03%
FDX	B	-0.03%
HAL	F	-0.03%
MPLX	B	-0.03%
ET	B	-0.03%
GE	D	-0.03%
BCC	F	-0.03%
VSAT	F	-0.02%
PPC	B	-0.02%
EQT	D	-0.02%
GOGO	D	-0.02%
PFSI	B	-0.02%
KAR	C	-0.02%
MATV	D	-0.02%
FTAI	B	-0.02%
CRI	F	-0.02%
SXC	D	-0.02%
OVV	D	-0.02%
NRG	D	-0.02%
VTRS	D	-0.02%
DNB	F	-0.02%
RDNT	B	-0.02%
SLGN	D	-0.02%
WOOF	C	-0.02%
OGN	C	-0.02%
BALY	F	-0.02%
JELD	F	-0.02%
VNO	C	-0.02%
SIX	B	-0.02%
AXL	F	-0.02%
PCG	D	-0.02%
KHC	D	-0.02%
MSC	C	-0.02%
T	B	-0.02%
CLH	B	-0.01%
TSQ	C	-0.01%
CVNA	B	-0.01%
BECN	D	-0.01%
VVI	D	-0.01%
FLL	C	-0.01%
SKIL	B	-0.01%
STX	B	-0.01%
PLYA	D	-0.01%
EAF	F	-0.01%
BIDU	F	-0.01%
DAL	D	-0.01%
SLCA	B	-0.01%
BGS	F	-0.01%
WFRD	B	-0.01%
UAN	C	-0.01%
IRM	B	-0.01%
SBGI	C	-0.01%
MODV	F	-0.01%
TGI	B	-0.01%
NBR	F	-0.01%
AM	B	-0.01%
DVA	C	-0.01%
INFA	B	-0.01%
GDEN	F	-0.01%
UNIT	D	-0.01%
SPH	D	-0.01%
AR	D	-0.01%
CTLT	B	-0.01%
MHO	D	-0.01%
VNOM	B	-0.01%
APA	F	-0.01%
CCS	D	-0.01%
GPS	C	-0.01%
LUMN	F	-0.01%
EBS	B	-0.01%
YUM	D	-0.01%
CNSL	B	-0.01%
GPOR	D	-0.01%
COTY	F	-0.01%
NEXA	B	-0.01%
GLT	F	-0.01%
GT	F	-0.01%
WES	B	-0.01%
SWN	D	-0.01%
CHK	D	-0.01%
SSP	F	-0.01%
IBP	D	-0.01%
SMG	D	-0.01%
NFLX	A	-0.01%
CYH	D	-0.01%
PFGC	D	-0.01%
APG	C	-0.01%
UNFI	C	-0.01%
SIRI	C	-0.01%
UBER	B	-0.01%
NCLH	C	-0.01%
JAZZ	F	-0.01%
AES	D	-0.01%
PENN	C	-0.01%
VSCO	D	-0.01%
NGL	F	-0.01%
IEP	C	-0.01%
OXY	D	-0.01%
LYV	C	-0.01%
STZ	B	-0.01%
BNS	C	-0.01%
COMM	F	-0.01%
CHTR	C	-0.01%
BAC	B	-0.01%
KSA	D	-0.01%
TRTX	B	-0.01%
F	B	-0.01%
BX	C	-0.01%
GNR	C	-0.01%
CMCO	F	-0.0%
VICI	D	-0.0%
TROX	D	-0.0%
WD	D	-0.0%
UCTT	A	-0.0%
ICLR	B	-0.0%
EXC	D	-0.0%
CCO	C	-0.0%
IHRT	F	-0.0%
SUN	C	-0.0%
DAN	F	-0.0%
URI	D	-0.0%
OMF	D	-0.0%
FYBR	B	-0.0%
CZR	C	-0.0%
EHC	B	-0.0%
EVRI	C	-0.0%
OPCH	F	-0.0%
POST	C	-0.0%
UAL	D	-0.0%
CCL	C	-0.0%
RIG	F	-0.0%
AAL	F	-0.0%
TDG	D	-0.0%
HESM	A	-0.0%
FN	C	-0.0%