RWJ vs. PKW ETF Comparison

Comparison of RevenueShares Small Cap (RWJ) to PowerShares Buyback Achievers (PKW)
RWJ

RevenueShares Small Cap

RWJ Description

The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$48.29

Average Daily Volume

109,014

Number of Holdings *

581

* 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

$123.75

Average Daily Volume

17,079

Number of Holdings *

191

* may have additional holdings in another (foreign) market
Performance
Period RWJ PKW
30 Days 7.91% 7.20%
60 Days 6.53% 9.19%
90 Days 7.72% 12.10%
12 Months 33.53% 36.73%
55 Overlapping Holdings
Symbol Grade Weight in RWJ Weight in PKW Overlap
ABG B 1.33% 0.17% 0.17%
AMN F 0.12% 0.03% 0.03%
AMR C 0.27% 0.1% 0.1%
ASO F 0.36% 0.11% 0.11%
ATGE B 0.14% 0.11% 0.11%
BTU B 0.38% 0.11% 0.11%
CARG C 0.08% 0.1% 0.08%
CASH A 0.07% 0.06% 0.06%
CEIX A 0.21% 0.12% 0.12%
COOP B 0.15% 0.2% 0.15%
CRC B 0.19% 0.17% 0.17%
CSGS B 0.1% 0.05% 0.05%
CVCO A 0.14% 0.13% 0.13%
DEI B 0.08% 0.1% 0.08%
DOCN D 0.05% 0.11% 0.05%
DXC B 0.99% 0.12% 0.12%
DXPE B 0.16% 0.04% 0.04%
EGBN B 0.06% 0.03% 0.03%
EIG B 0.07% 0.04% 0.04%
ENVA B 0.21% 0.09% 0.09%
FBP B 0.09% 0.11% 0.09%
GBX A 0.34% 0.07% 0.07%
GFF A 0.22% 0.12% 0.12%
GNW A 0.52% 0.1% 0.1%
GPI A 1.47% 0.18% 0.18%
HP B 0.23% 0.11% 0.11%
HTZ C 0.83% 0.04% 0.04%
IART C 0.14% 0.06% 0.06%
IDCC A 0.07% 0.15% 0.07%
INVA D 0.02% 0.04% 0.02%
JACK D 0.11% 0.03% 0.03%
JBGS D 0.03% 0.04% 0.03%
KELYA F 0.23% 0.01% 0.01%
LBRT D 0.29% 0.1% 0.1%
LQDT B 0.03% 0.03% 0.03%
MATX C 0.29% 0.17% 0.17%
NAVI C 0.33% 0.05% 0.05%
NSIT F 0.48% 0.16% 0.16%
ODP F 0.44% 0.03% 0.03%
PEB D 0.1% 0.05% 0.05%
PLAY D 0.2% 0.05% 0.05%
PRA C 0.1% 0.03% 0.03%
PRG C 0.18% 0.07% 0.07%
PZZA D 0.15% 0.05% 0.05%
SAH A 1.15% 0.05% 0.05%
SBSI B 0.03% 0.03% 0.03%
SCHL D 0.09% 0.02% 0.02%
SKYW B 0.32% 0.14% 0.14%
SLVM B 0.27% 0.11% 0.11%
SM B 0.2% 0.17% 0.17%
SNCY C 0.1% 0.03% 0.03%
TGNA B 0.26% 0.1% 0.1%
VIRT B 0.18% 0.1% 0.1%
XHR B 0.08% 0.05% 0.05%
XRX F 0.36% 0.03% 0.03%
RWJ Overweight 526 Positions Relative to PKW
Symbol Grade Weight
WKC D 3.1%
UNFI A 2.85%
SATS D 1.5%
LUMN C 1.4%
LNC B 1.38%
KSS F 1.1%
ADNT F 1.07%
ALK C 0.92%
ANDE D 0.85%
AAP C 0.78%
VFC C 0.77%
JBLU F 0.76%
CWK B 0.7%
RUSHA C 0.68%
DAN D 0.65%
VSCO B 0.65%
ABM B 0.64%
NWL B 0.63%
SANM B 0.62%
OMI F 0.59%
REZI A 0.58%
PARR D 0.57%
SPTN D 0.56%
SIG B 0.52%
SEM B 0.52%
EAT A 0.52%
CVI F 0.51%
BCC B 0.51%
RHI B 0.51%
FL F 0.51%
AXL C 0.49%
TDS B 0.47%
PENN C 0.47%
OI C 0.47%
GMS B 0.46%
MCY A 0.45%
CMA A 0.44%
PDCO D 0.42%
SNDR B 0.42%
URBN C 0.41%
HBI B 0.41%
SEE C 0.41%
JXN C 0.4%
BFH B 0.4%
PTEN C 0.4%
MTH D 0.39%
MYRG B 0.38%
FDP B 0.35%
AEO F 0.35%
PSMT C 0.34%
OGN D 0.34%
PLXS B 0.34%
GO C 0.34%
GEO B 0.34%
GVA A 0.34%
NATL B 0.33%
ARCB C 0.33%
CAKE C 0.32%
ALGT B 0.32%
WS B 0.32%
MLI C 0.31%
UPBD B 0.31%
DY D 0.31%
HUBG A 0.31%
LEG F 0.3%
EXPI C 0.3%
RXO C 0.29%
GTES A 0.29%
PHIN A 0.28%
MOG.A B 0.28%
ATI D 0.28%
VYX B 0.28%
TRN C 0.27%
TPH D 0.27%
MHO D 0.27%
CBRL C 0.27%
PBI B 0.26%
ARCH B 0.26%
LCII C 0.26%
BLMN F 0.26%
CHEF A 0.26%
PATK D 0.25%
KALU C 0.25%
MODG F 0.25%
SBH C 0.25%
NBR C 0.25%
IAC D 0.25%
CRS A 0.24%
SABR C 0.24%
HI C 0.24%
SCSC B 0.24%
WERN C 0.24%
SXC A 0.23%
MLKN D 0.23%
CENX B 0.23%
FUL F 0.23%
WGO C 0.23%
CCS D 0.23%
ENR B 0.23%
KFY B 0.22%
GIII D 0.22%
OII B 0.22%
TTMI B 0.22%
KTB B 0.22%
CXW B 0.22%
CNK B 0.22%
BHE B 0.22%
AHCO F 0.22%
SPNT A 0.21%
VSTO A 0.21%
CALM A 0.21%
DNOW B 0.2%
ACA A 0.2%
FTRE D 0.2%
HNI B 0.2%
CAL D 0.2%
MD B 0.2%
VSAT F 0.2%
AL B 0.2%
UVV B 0.2%
IBP D 0.19%
ITRI B 0.19%
ETSY D 0.19%
WWW B 0.19%
VSTS C 0.19%
CNXN C 0.19%
THS D 0.18%
DLX B 0.18%
GES F 0.18%
KLG C 0.18%
KMT B 0.17%
MTX B 0.17%
UNF B 0.17%
LRN A 0.17%
GPRE F 0.17%
HZO D 0.16%
BKU A 0.16%
STC B 0.16%
NOG A 0.16%
FELE B 0.16%
SCL C 0.16%
ICUI D 0.16%
WNC C 0.16%
AX A 0.16%
AIR B 0.16%
BGC C 0.16%
DORM B 0.16%
LZB B 0.15%
EPC D 0.15%
VTLE C 0.15%
IOSP B 0.15%
FTDR A 0.15%
HELE C 0.15%
KOP C 0.15%
SNEX B 0.15%
JBT B 0.15%
FWRD D 0.14%
PRVA B 0.14%
KWR C 0.14%
KAR B 0.14%
CABO C 0.14%
HCC B 0.14%
OUT A 0.14%
LGIH D 0.14%
AMWD C 0.14%
EYE C 0.14%
SHOO D 0.14%
RDNT B 0.14%
ITGR B 0.13%
WOR F 0.13%
MATW C 0.13%
NGVT B 0.13%
ALG B 0.13%
HCSG C 0.13%
ZWS B 0.13%
PIPR B 0.13%
BXMT C 0.13%
AVA A 0.13%
MTRN C 0.13%
TALO C 0.13%
HMN B 0.13%
SONO C 0.13%
CRK B 0.13%
UCTT D 0.13%
PLUS F 0.13%
FSS B 0.13%
FULT A 0.13%
TRIP F 0.13%
B B 0.13%
AZZ B 0.12%
GRBK D 0.12%
CATY B 0.12%
SFNC B 0.12%
VVI C 0.12%
CUBI C 0.12%
AEIS B 0.12%
TILE B 0.12%
TGI B 0.12%
ABCB B 0.12%
ACIW B 0.12%
POWL C 0.12%
APOG B 0.12%
CRSR C 0.11%
HTH B 0.11%
PINC B 0.11%
HLX B 0.11%
WSFS A 0.11%
APLE B 0.11%
TWI F 0.11%
ASTE B 0.11%
GDOT D 0.11%
CENTA C 0.11%
NVRI F 0.11%
CENT C 0.11%
SXT B 0.11%
BJRI B 0.11%
ALKS B 0.11%
UCB A 0.11%
ZD C 0.11%
OSIS B 0.11%
AWI A 0.11%
PUMP B 0.11%
JJSF B 0.11%
ABR C 0.11%
ASIX A 0.11%
PJT A 0.11%
BRC D 0.1%
BGS F 0.1%
HAIN C 0.1%
OTTR C 0.1%
WAFD B 0.1%
FHB A 0.1%
PMT D 0.1%
SMP B 0.1%
OXM D 0.1%
MNRO D 0.1%
UFCS B 0.1%
ROCK C 0.1%
SHAK C 0.1%
MGY A 0.1%
BOOT D 0.1%
YELP C 0.1%
VTOL B 0.1%
IPAR B 0.1%
RES D 0.1%
BOH B 0.09%
ASTH D 0.09%
PBH A 0.09%
STRA C 0.09%
EXTR B 0.09%
RDN C 0.09%
PAYO A 0.09%
ECPG B 0.09%
CNMD C 0.09%
AROC B 0.09%
APAM B 0.09%
LESL C 0.09%
MATV D 0.09%
ENV B 0.09%
MTUS C 0.09%
WHD B 0.09%
FIZZ C 0.09%
TRUP B 0.09%
THRM D 0.09%
AUB B 0.09%
HSII B 0.09%
FFBC A 0.09%
SMPL B 0.09%
BKE B 0.09%
BANC A 0.09%
MMSI B 0.09%
MC C 0.08%
NPO A 0.08%
RUN F 0.08%
CNSL C 0.08%
BOX B 0.08%
IBTX B 0.08%
MSGS A 0.08%
SCVL F 0.08%
RNST B 0.08%
SFBS B 0.08%
INDB B 0.08%
TRMK B 0.08%
FOXF F 0.08%
HAYW B 0.08%
CCOI B 0.08%
HTLD B 0.08%
MCW B 0.08%
NWN A 0.08%
PAHC C 0.08%
UNIT B 0.08%
SVC F 0.08%
HOPE B 0.08%
OMCL C 0.08%
TNC D 0.08%
ESE B 0.08%
DRH B 0.08%
AIN C 0.08%
NHC C 0.08%
NX C 0.08%
VIAV B 0.08%
DIOD D 0.08%
EZPW A 0.08%
AGO B 0.07%
PFS B 0.07%
VBTX B 0.07%
MRCY B 0.07%
SHO C 0.07%
SMTC B 0.07%
JBSS D 0.07%
BCPC B 0.07%
CRVL A 0.07%
HWKN B 0.07%
BANF B 0.07%
ALRM C 0.07%
CSWI A 0.07%
VRTS B 0.07%
BANR B 0.07%
MAC B 0.07%
CBU B 0.07%
SAFT C 0.07%
WD D 0.07%
ADUS D 0.07%
RC D 0.07%
MRTN C 0.07%
PRAA C 0.07%
EMBC C 0.07%
PPBI B 0.06%
BRKL B 0.06%
HIW D 0.06%
CALX D 0.06%
ARI C 0.06%
SSTK F 0.06%
EVTC B 0.06%
BMI B 0.06%
PRGS A 0.06%
PRDO B 0.06%
KN B 0.06%
CORT B 0.06%
SWI B 0.06%
NBTB B 0.06%
KLIC B 0.06%
AVAV D 0.06%
SXI B 0.06%
GDEN B 0.06%
ROG D 0.06%
OFG B 0.06%
ACLS F 0.06%
PCRX C 0.06%
SBCF A 0.06%
ICHR C 0.06%
CVBF A 0.06%
DCOM A 0.06%
STEP B 0.06%
PLAB C 0.06%
CWT D 0.06%
NTCT C 0.06%
FBK B 0.06%
SEDG F 0.06%
NVEE F 0.06%
USNA C 0.06%
SLG B 0.06%
TDW F 0.06%
PGNY F 0.05%
THRY F 0.05%
AMPH D 0.05%
PRLB A 0.05%
AHH D 0.05%
USPH B 0.05%
PRK B 0.05%
CWEN C 0.05%
QNST B 0.05%
CWEN C 0.05%
NBHC B 0.05%
EPAC B 0.05%
BHLB B 0.05%
MYE F 0.05%
DV C 0.05%
DFIN D 0.05%
TR B 0.05%
VRRM D 0.05%
RWT D 0.05%
TBBK B 0.05%
INN D 0.05%
WOLF F 0.05%
RAMP C 0.05%
HPP F 0.05%
CPK A 0.05%
MARA C 0.05%
CARS B 0.05%
FCF A 0.05%
SUPN C 0.05%
REX D 0.05%
BL B 0.05%
CXM C 0.05%
MGEE C 0.05%
HCI C 0.05%
NWBI B 0.05%
HLIT D 0.04%
TGTX B 0.04%
COHU C 0.04%
DGII B 0.04%
KW B 0.04%
FBRT C 0.04%
IIIN C 0.04%
CNS B 0.04%
TNDM F 0.04%
ANIP F 0.04%
AVNS F 0.04%
SKT B 0.04%
HAFC A 0.04%
BSIG A 0.04%
MCRI A 0.04%
SPSC C 0.04%
STBA B 0.04%
HRMY D 0.04%
VICR B 0.04%
NMIH D 0.04%
WRLD C 0.04%
AWR B 0.04%
NARI C 0.04%
CLB B 0.04%
PFBC B 0.04%
YOU D 0.04%
KREF D 0.04%
CTS C 0.04%
VECO F 0.04%
TFIN A 0.04%
GNL F 0.04%
ETD C 0.04%
FBNC A 0.04%
HAYN C 0.04%
INSP D 0.04%
NEO C 0.04%
MMI B 0.04%
PECO A 0.04%
FORM D 0.04%
LNN B 0.04%
SJW D 0.04%
WDFC B 0.04%
ROIC A 0.03%
AMBC C 0.03%
HFWA B 0.03%
EFC C 0.03%
WABC B 0.03%
AMSF B 0.03%
GSHD A 0.03%
IRWD F 0.03%
PTGX C 0.03%
AKR B 0.03%
GKOS B 0.03%
CPF A 0.03%
ADMA B 0.03%
NABL F 0.03%
CHCO B 0.03%
EPRT B 0.03%
UFPT B 0.03%
AORT B 0.03%
XPEL C 0.03%
GOGO C 0.03%
TMP B 0.03%
LPG F 0.03%
AAT B 0.03%
WT B 0.03%
CFFN B 0.03%
MYGN F 0.03%
COLL F 0.03%
MXL C 0.03%
UE C 0.03%
MGPI F 0.03%
PLMR B 0.03%
LKFN B 0.03%
AOSL C 0.03%
UTL B 0.03%
CPRX C 0.03%
ARLO C 0.03%
RGR F 0.03%
BDN C 0.03%
MPW F 0.03%
ELME D 0.02%
RCUS F 0.02%
LMAT A 0.02%
FLGT F 0.02%
MP B 0.02%
SHEN F 0.02%
FCPT C 0.02%
CTRE D 0.02%
IIPR D 0.02%
BFS C 0.02%
VCEL B 0.02%
CSR B 0.02%
NXRT B 0.02%
CTKB C 0.02%
DEA D 0.02%
TRST A 0.02%
VRE B 0.02%
STAA F 0.02%
TTGT C 0.02%
HASI D 0.02%
AGYS A 0.02%
DVAX C 0.02%
ATEN B 0.02%
LXP D 0.02%
PI D 0.02%
HSTM B 0.02%
JOE F 0.02%
NPK B 0.02%
CERT F 0.02%
RGNX F 0.01%
VIR D 0.01%
UHT D 0.01%
CEVA B 0.01%
BLFS C 0.01%
XNCR B 0.01%
KRYS B 0.01%
LGND B 0.01%
WSR A 0.01%
MSEX B 0.01%
PDFS C 0.01%
GTY B 0.01%
MLAB D 0.01%
LTC B 0.01%
SITM B 0.01%
ALEX C 0.01%
SDGR C 0.01%
SLP D 0.0%
RWJ Underweight 136 Positions Relative to PKW
Symbol Grade Weight
BKNG A -5.49%
TMUS B -5.44%
CMCSA B -4.88%
JNJ D -4.53%
LMT D -4.13%
FI A -4.0%
DE A -3.61%
APP B -2.89%
PYPL B -2.83%
HCA F -2.83%
MCK B -2.61%
MAR B -2.59%
ORLY B -2.3%
CSX B -2.21%
AFL B -2.05%
HLT A -2.0%
MET A -1.91%
PSX C -1.79%
AZO C -1.77%
MPC D -1.75%
VST B -1.64%
AIG B -1.6%
VLO C -1.51%
DFS B -1.42%
VRSK A -1.3%
HIG B -1.13%
DD D -1.12%
CNC D -1.01%
CAH B -0.95%
STT A -0.94%
PHM D -0.87%
GDDY A -0.85%
SYF B -0.83%
EXPE B -0.73%
STLD B -0.71%
BLDR D -0.68%
CFG B -0.68%
CSL C -0.66%
L A -0.6%
EXPD D -0.55%
TXT D -0.51%
JEF A -0.5%
TOL B -0.5%
EQH B -0.49%
THC D -0.48%
MGM D -0.37%
MUSA A -0.35%
PAG B -0.35%
WMS D -0.34%
CACI D -0.33%
EXP A -0.33%
PRI A -0.33%
FOXA B -0.33%
ORI A -0.32%
CNM D -0.28%
DINO D -0.27%
HRB D -0.27%
WH B -0.25%
BERY B -0.25%
BRKR D -0.24%
R B -0.23%
BYD C -0.22%
MTN C -0.22%
WSC D -0.22%
CHH A -0.22%
MTG C -0.21%
AN C -0.21%
ARW D -0.2%
KBH D -0.19%
RH B -0.19%
CNX A -0.19%
VVV F -0.18%
AMG B -0.18%
PVH C -0.18%
NXST C -0.17%
SLM A -0.17%
DDS B -0.17%
BC C -0.17%
OLN D -0.16%
EEFT B -0.15%
HGV B -0.14%
GOLF B -0.14%
TNET D -0.14%
ASGN F -0.13%
CAR C -0.12%
WU D -0.12%
TNL A -0.12%
ASH D -0.12%
NSA D -0.11%
HUN F -0.11%
PK B -0.1%
BHF B -0.1%
ATKR C -0.1%
VAC B -0.1%
SPB C -0.08%
SEB F -0.08%
HURN B -0.07%
AZTA D -0.06%
ATSG B -0.05%
DK C -0.04%
CNNE B -0.04%
CGEM F -0.03%
RYI C -0.03%
STGW B -0.03%
HCKT B -0.03%
ECVT C -0.03%
LILAK D -0.03%
TBPH C -0.02%
ANAB F -0.02%
NFBK B -0.02%
HONE B -0.02%
FPI B -0.02%
LXU B -0.02%
OPY B -0.02%
NR B -0.02%
IMXI B -0.02%
ZIP F -0.02%
LPRO C -0.02%
CHGG D -0.01%
SKIN D -0.01%
DBI F -0.01%
ZYXI D -0.01%
ONTF C -0.01%
TASK C -0.01%
WSBF C -0.01%
RLGT A -0.01%
DENN D -0.01%
MBI B -0.01%
GCO B -0.01%
CCRN F -0.01%
LWAY D -0.01%
LOCO D -0.01%
SENEA B -0.01%
LSEA D -0.01%
NECB B -0.01%
MX F -0.0%
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