PY vs. PKW ETF Comparison
Comparison of Principal Shareholder Yield Index ETF (PY) to PowerShares Buyback Achievers (PKW)
PY
Principal Shareholder Yield Index ETF
PY Description
The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.
Grade (RS Rating)
Last Trade
$49.56
Average Daily Volume
4,052
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
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
$112.97
Average Daily Volume
14,502
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
Period | PY | PKW |
---|---|---|
30 Days | 3.70% | 4.10% |
60 Days | 4.60% | 6.20% |
90 Days | 8.27% | 8.24% |
12 Months | 25.87% | 24.33% |
17 Overlapping Holdings
Symbol | Grade | Weight in PY | Weight in PKW | Overlap | |
---|---|---|---|---|---|
AIG | D | 0.83% | 1.74% | 0.83% | |
CFG | C | 0.79% | 0.64% | 0.64% | |
CMCSA | D | 0.88% | 4.78% | 0.88% | |
CSX | D | 0.8% | 2.34% | 0.8% | |
DFS | C | 0.81% | 1.16% | 0.81% | |
EXPD | C | 0.64% | 0.61% | 0.61% | |
FOXA | B | 0.68% | 0.32% | 0.32% | |
HIG | B | 1.0% | 1.21% | 1.0% | |
LMT | C | 1.02% | 4.87% | 1.02% | |
MET | B | 0.81% | 1.92% | 0.81% | |
MPC | F | 0.79% | 2.03% | 0.79% | |
PHM | B | 1.03% | 1.01% | 1.01% | |
PSX | F | 0.77% | 1.9% | 0.77% | |
STLD | F | 0.67% | 0.62% | 0.62% | |
STT | B | 0.71% | 0.89% | 0.71% | |
SYF | C | 0.82% | 0.66% | 0.66% | |
VLO | F | 0.68% | 1.57% | 0.68% |
PY Overweight 95 Positions Relative to PKW
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 4.42% | |
MSFT | C | 3.94% | |
AVGO | C | 2.76% | |
XOM | C | 1.76% | |
HD | B | 1.55% | |
BAC | D | 1.34% | |
QCOM | D | 1.26% | |
LIN | B | 1.24% | |
ACN | C | 1.18% | |
ALL | B | 1.12% | |
ABT | C | 1.12% | |
CB | B | 1.12% | |
CAT | B | 1.11% | |
TXN | C | 1.11% | |
CVX | D | 1.08% | |
ICE | C | 1.04% | |
LOW | B | 1.01% | |
FIS | B | 1.0% | |
BK | B | 1.0% | |
PH | B | 1.0% | |
UNP | C | 0.99% | |
ADI | C | 0.97% | |
MMC | C | 0.97% | |
PNC | B | 0.96% | |
TRV | C | 0.95% | |
FITB | B | 0.94% | |
MO | C | 0.93% | |
SPG | B | 0.93% | |
RSG | D | 0.92% | |
ADP | B | 0.92% | |
TFC | C | 0.9% | |
PLD | C | 0.9% | |
NDAQ | A | 0.88% | |
EXR | B | 0.87% | |
PFE | C | 0.86% | |
WMB | B | 0.86% | |
PKG | B | 0.85% | |
AMP | A | 0.84% | |
KEY | B | 0.84% | |
NSC | C | 0.82% | |
MAS | B | 0.82% | |
GLW | C | 0.82% | |
JCI | B | 0.81% | |
SW | B | 0.8% | |
LHX | C | 0.8% | |
FDX | C | 0.79% | |
ESS | B | 0.79% | |
MTB | B | 0.78% | |
CINF | C | 0.78% | |
PCAR | D | 0.77% | |
BBY | C | 0.76% | |
KR | C | 0.75% | |
ALLE | B | 0.75% | |
AVY | C | 0.73% | |
PAYX | C | 0.73% | |
TPR | C | 0.72% | |
MAA | B | 0.72% | |
VICI | C | 0.72% | |
CTSH | C | 0.72% | |
KIM | C | 0.71% | |
UDR | C | 0.71% | |
ZION | D | 0.7% | |
BMY | C | 0.7% | |
DGX | B | 0.7% | |
NTRS | A | 0.68% | |
GIS | B | 0.68% | |
AOS | D | 0.67% | |
RF | B | 0.66% | |
UPS | D | 0.65% | |
CMA | B | 0.65% | |
HPQ | D | 0.65% | |
INVH | C | 0.65% | |
FOX | B | 0.65% | |
HST | C | 0.64% | |
DRI | B | 0.63% | |
SNA | C | 0.63% | |
CHRW | B | 0.63% | |
MCHP | F | 0.63% | |
CVS | D | 0.62% | |
ARE | C | 0.62% | |
CAG | C | 0.62% | |
CF | C | 0.6% | |
SWKS | D | 0.59% | |
HSY | C | 0.58% | |
POOL | C | 0.57% | |
GPC | D | 0.54% | |
DVN | F | 0.52% | |
RHI | D | 0.49% | |
ADM | D | 0.48% | |
EQT | D | 0.47% | |
BEN | F | 0.42% | |
XRAY | D | 0.39% | |
AMZN | C | 0.37% | |
MOS | F | 0.37% | |
APA | F | 0.32% |
PY Underweight 173 Positions Relative to PKW
Symbol | Grade | Weight | |
---|---|---|---|
TMUS | C | -5.47% | |
JNJ | C | -5.36% | |
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% | |
AFL | C | -2.19% | |
HLT | B | -1.93% | |
AZO | D | -1.89% | |
CNC | D | -1.43% | |
VRSK | D | -1.37% | |
DD | B | -1.2% | |
APP | C | -1.03% | |
VST | C | -1.0% | |
CAH | C | -0.98% | |
GDDY | C | -0.77% | |
BLDR | C | -0.76% | |
CSL | B | -0.69% | |
L | C | -0.62% | |
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% | |
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% | |
OLN | D | -0.18% | |
BC | C | -0.18% | |
VVV | D | -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% | |
ASH | D | -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% | |
HUN | D | -0.13% | |
DXC | C | -0.13% | |
FBP | C | -0.12% | |
CRC | C | -0.12% | |
IDCC | C | -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% | |
BTU | D | -0.1% | |
ATGE | D | -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 | A | -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 | D | -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% |
PY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Semiconductors
Asset Management
Insurance - Property & Casualty
Integrated Shipping & Logistics
REIT - Residential
Business Services
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
Specialty Retail
Agricultural Inputs
Broadcasting - TV
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Home Improvement Stores
Information Technology Services
Insurance - Diversified
PKW: Top Represented Industries & Keywords
Industries:
Credit Services
Specialty Retail
Business Services
Oil & Gas Refining & Marketing
Auto & Truck Dealerships
Banks - Regional - US
Information Technology Services
Insurance - Diversified
Lodging
Rental & Leasing Services
Resorts & Casinos
Restaurants
Asset Management
Biotechnology
Chemicals
Insurance - Life
Residential Construction
Broadcasting - TV
Building Materials
Coal