RSPF vs. PKW ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Financial ETF (RSPF) to PowerShares Buyback Achievers (PKW)
RSPF

Invesco S&P 500 Equal Weight Financial ETF

RSPF Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$75.06

Average Daily Volume

12,706

Number of Holdings *

71

* 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

$120.19

Average Daily Volume

16,400

Number of Holdings *

191

* may have additional holdings in another (foreign) market
Performance
Period RSPF PKW
30 Days 3.53% 2.24%
60 Days 8.20% 6.60%
90 Days 13.76% 10.23%
12 Months 42.18% 32.67%
11 Overlapping Holdings
Symbol Grade Weight in RSPF Weight in PKW Overlap
AFL C 1.25% 1.97% 1.25%
AIG C 1.32% 1.58% 1.32%
CFG B 1.45% 0.67% 0.67%
DFS B 1.68% 1.43% 1.43%
FI A 1.51% 3.94% 1.51%
HIG B 1.26% 1.12% 1.12%
L A 1.32% 0.59% 0.59%
MET A 1.34% 1.85% 1.34%
PYPL B 1.47% 2.76% 1.47%
STT B 1.44% 0.92% 0.92%
SYF B 1.73% 0.82% 0.82%
RSPF Overweight 60 Positions Relative to PKW
Symbol Grade Weight
RJF A 1.68%
COF B 1.68%
WFC A 1.67%
MS A 1.65%
AMP A 1.57%
MTB A 1.56%
KKR A 1.55%
GS B 1.54%
HBAN B 1.53%
NTRS A 1.51%
KEY B 1.5%
SCHW A 1.49%
C B 1.49%
BX A 1.47%
JPM A 1.46%
RF A 1.46%
BAC A 1.46%
PNC B 1.45%
TROW B 1.45%
IVZ C 1.44%
BK B 1.43%
CPAY A 1.42%
AXP B 1.4%
USB B 1.4%
TFC A 1.39%
AON B 1.38%
FITB B 1.38%
CINF A 1.37%
WTW B 1.37%
PRU B 1.35%
MKTX D 1.35%
BRO B 1.35%
AIZ A 1.35%
NDAQ A 1.35%
BEN C 1.35%
PFG C 1.34%
TRV A 1.34%
V A 1.34%
FDS B 1.34%
MA B 1.33%
GL C 1.32%
BRK.A B 1.3%
FIS C 1.3%
WRB B 1.29%
JKHY D 1.29%
MSCI B 1.29%
CME A 1.29%
ALL A 1.28%
GPN C 1.28%
PGR B 1.26%
MMC D 1.23%
MCO D 1.23%
AJG B 1.23%
CB C 1.22%
ICE C 1.22%
SPGI D 1.21%
CBOE C 1.2%
EG D 1.19%
ACGL D 1.12%
ERIE F 1.03%
RSPF Underweight 180 Positions Relative to PKW
Symbol Grade Weight
BKNG A -5.39%
TMUS B -5.38%
CMCSA B -4.96%
JNJ D -4.53%
LMT D -4.38%
DE C -3.51%
HCA F -2.97%
APP A -2.8%
MCK A -2.58%
MAR B -2.57%
ORLY B -2.3%
CSX C -2.27%
HLT A -1.98%
AZO C -1.73%
PSX C -1.72%
MPC D -1.67%
VST A -1.59%
VLO C -1.42%
VRSK B -1.32%
DD D -1.14%
CNC F -1.03%
CAH B -0.95%
PHM D -0.9%
GDDY A -0.82%
STLD B -0.75%
EXPE B -0.73%
BLDR D -0.68%
CSL C -0.68%
EXPD D -0.55%
TXT D -0.53%
TOL B -0.52%
THC C -0.51%
EQH B -0.49%
JEF A -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 B -0.33%
PRI A -0.33%
ORI A -0.31%
BRKR F -0.28%
HRB D -0.27%
CNM C -0.27%
DINO D -0.26%
WH B -0.25%
BERY D -0.25%
WSC F -0.24%
R B -0.23%
MTN C -0.22%
BYD B -0.22%
CHH A -0.22%
MTG D -0.21%
ARW F -0.21%
COOP B -0.21%
AN D -0.21%
RH D -0.2%
KBH D -0.2%
CNX A -0.19%
PVH C -0.19%
GPI B -0.18%
AMG C -0.18%
VVV D -0.18%
BC D -0.18%
MATX B -0.18%
NSIT F -0.18%
CRC A -0.17%
ABG B -0.17%
OLN F -0.17%
NXST C -0.17%
DDS B -0.16%
SM C -0.16%
SLM B -0.16%
GOLF B -0.15%
SKYW B -0.15%
EEFT C -0.15%
IDCC B -0.15%
TNET F -0.15%
HGV C -0.14%
ASGN F -0.14%
DXC D -0.13%
SLVM C -0.13%
CVCO A -0.13%
ASH F -0.13%
DOCN D -0.12%
HP C -0.12%
ASO F -0.12%
BTU C -0.12%
WU F -0.12%
TNL B -0.12%
CEIX A -0.12%
CAR C -0.11%
NSA C -0.11%
VAC C -0.11%
ATKR D -0.11%
GFF B -0.11%
ATGE B -0.11%
FBP B -0.11%
HUN F -0.11%
LBRT F -0.1%
VIRT A -0.1%
CARG B -0.1%
GNW A -0.1%
BHF C -0.1%
PK D -0.1%
AMR C -0.1%
TGNA B -0.1%
DEI B -0.1%
ENVA B -0.09%
SEB F -0.08%
SPB C -0.08%
GBX B -0.07%
PRG C -0.07%
AZTA F -0.07%
HURN B -0.07%
PZZA F -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 D -0.05%
PEB F -0.05%
CSGS B -0.05%
NAVI F -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 B -0.04%
EIG B -0.04%
SNCY C -0.03%
ZIP D -0.03%
RYI C -0.03%
HCKT B -0.03%
EGBN B -0.03%
PRA B -0.03%
STGW B -0.03%
JACK D -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 A -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 A -0.02%
CHGG F -0.01%
SKIN C -0.01%
MBI B -0.01%
DBI F -0.01%
ONTF C -0.01%
ZYXI D -0.01%
WSBF B -0.01%
GCO C -0.01%
SENEA A -0.01%
LWAY C -0.01%
RLGT B -0.01%
CCRN F -0.01%
TASK C -0.01%
DENN D -0.01%
LOCO D -0.01%
LSEA F -0.01%
NECB B -0.01%
TBPH B -0.01%
MX F -0.0%
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