PKW vs. WBIG ETF Comparison

Comparison of PowerShares Buyback Achievers (PKW) to WBI Large Cap Tactical Yield Shares (WBIG)
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
WBIG

WBI Large Cap Tactical Yield Shares

WBIG Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$23.99

Average Daily Volume

3,419

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period PKW WBIG
30 Days -0.69% -0.49%
60 Days -0.69% 0.07%
90 Days -3.75% -3.42%
12 Months 17.95% 5.56%
3 Overlapping Holdings
Symbol Grade Weight in PKW Weight in WBIG Overlap
CSL C 0.72% 1.84% 0.72%
HCA C 3.33% 2.88% 2.88%
KBH D 0.19% 3.99% 0.19%
PKW Overweight 193 Positions Relative to WBIG
Symbol Grade Weight
TMUS B 5.66%
BKNG B 5.03%
JNJ F 4.8%
CMCSA F 4.6%
LMT C 4.12%
DE F 3.85%
MCK B 2.86%
MAR C 2.56%
CSX D 2.37%
PYPL D 2.3%
MPC D 2.29%
ORLY C 2.29%
PSX D 2.19%
HLT B 1.99%
AZO C 1.88%
MET D 1.88%
AFL B 1.88%
AIG D 1.87%
VLO D 1.86%
VRSK A 1.43%
CNC D 1.32%
DD C 1.23%
DFS B 1.14%
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%
STLD D 0.72%
SYF B 0.66%
EXPD B 0.66%
BLDR F 0.62%
TXT D 0.61%
L D 0.61%
EXPE C 0.6%
MRO B 0.6%
CFG B 0.58%
THC C 0.51%
MGM B 0.5%
EQH B 0.49%
WMS D 0.46%
TOL D 0.44%
JEF B 0.38%
DINO D 0.38%
MUSA C 0.36%
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%
BERY D 0.25%
ARW D 0.24%
AN D 0.24%
PVH F 0.23%
NSIT C 0.23%
WH C 0.22%
MTG B 0.21%
OLN F 0.21%
CHH B 0.21%
NXST B 0.2%
R B 0.2%
VVV B 0.2%
TNET F 0.19%
AMG D 0.19%
DDS D 0.19%
COOP D 0.19%
BYD C 0.19%
BC F 0.18%
EEFT D 0.18%
ATKR F 0.18%
SM D 0.18%
SLM D 0.17%
ABG D 0.17%
ASH D 0.17%
RH D 0.16%
MATX B 0.16%
ASO F 0.15%
GPI D 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%
CNX C 0.13%
NSA B 0.12%
SKYW B 0.12%
GFF D 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%
PK D 0.11%
GNW D 0.1%
BHF F 0.1%
FUN A 0.1%
BTU C 0.1%
SLVM D 0.1%
CEIX B 0.1%
CARG C 0.09%
TGNA D 0.09%
ATGE A 0.09%
SPB D 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%
NAVI F 0.06%
PEB D 0.06%
ENVA B 0.06%
CNNE D 0.05%
JBGS B 0.05%
XHR D 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%
SAH D 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 26 Positions Relative to WBIG
Symbol Grade Weight
USHY A -9.71%
JHG B -4.54%
TW C -4.49%
LRCX B -4.37%
ADP D -4.36%
TJX A -4.35%
PANW B -4.3%
PRU B -4.24%
MMC B -4.19%
AAPL A -3.98%
CHD C -3.98%
DECK C -3.96%
AMAT B -3.9%
QCOM B -3.44%
HAS D -3.32%
T B -2.24%
BR B -2.19%
KMB B -2.19%
PG C -2.15%
KNTK B -2.08%
OKE B -2.05%
OMF D -2.0%
PFG D -1.96%
GIS D -1.85%
UHS C -1.6%
INTU A -1.08%
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