SLYV vs. PKW ETF Comparison

Comparison of SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV) to PowerShares Buyback Achievers (PKW)
SLYV

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.26

Average Daily Volume

185,322

Number of Holdings *

441

* 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

$114.00

Average Daily Volume

14,206

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period SLYV PKW
30 Days -1.27% 2.16%
60 Days 3.63% 7.88%
90 Days 9.74% 10.48%
12 Months 24.36% 31.58%
39 Overlapping Holdings
Symbol Grade Weight in SLYV Weight in PKW Overlap
ABG D 0.36% 0.16% 0.16%
AMN F 0.11% 0.06% 0.06%
ASO D 0.64% 0.15% 0.15%
BTU B 0.27% 0.1% 0.1%
CCRN F 0.07% 0.02% 0.02%
COOP B 0.87% 0.2% 0.2%
CSGS C 0.1% 0.05% 0.05%
DEI A 0.43% 0.1% 0.1%
DOCN C 0.18% 0.13% 0.13%
DXC D 0.55% 0.13% 0.13%
DXPE C 0.1% 0.03% 0.03%
EGBN B 0.1% 0.02% 0.02%
EIG B 0.18% 0.04% 0.04%
ENVA D 0.32% 0.08% 0.08%
GBX C 0.23% 0.05% 0.05%
GFF C 0.13% 0.12% 0.12%
GNW C 0.44% 0.1% 0.1%
HP F 0.2% 0.11% 0.11%
HTZ F 0.06% 0.04% 0.04%
IART F 0.17% 0.05% 0.05%
INVA B 0.08% 0.04% 0.04%
JBGS C 0.23% 0.06% 0.06%
KELYA D 0.1% 0.02% 0.02%
NAVI D 0.18% 0.06% 0.06%
NSIT B 0.31% 0.24% 0.24%
ODP F 0.14% 0.04% 0.04%
PEB D 0.24% 0.06% 0.06%
PRA B 0.11% 0.02% 0.02%
PZZA D 0.13% 0.06% 0.06%
SAH D 0.13% 0.04% 0.04%
SBSI D 0.09% 0.04% 0.04%
SCHL F 0.11% 0.03% 0.03%
SKYW B 0.23% 0.11% 0.11%
SLVM C 0.42% 0.12% 0.12%
SNCY D 0.04% 0.02% 0.02%
TGNA B 0.38% 0.09% 0.09%
VIRT B 0.38% 0.09% 0.09%
XHR B 0.09% 0.05% 0.05%
XRX D 0.18% 0.04% 0.04%
SLYV Overweight 402 Positions Relative to PKW
Symbol Grade Weight
CMA C 1.18%
LUMN C 1.05%
RHI D 1.03%
JXN A 1.01%
VFC B 0.95%
ALK B 0.84%
DY C 0.83%
LNC D 0.8%
OGN F 0.74%
SLG C 0.67%
ICUI B 0.64%
RUN D 0.62%
ABCB C 0.59%
HASI C 0.58%
MAC C 0.56%
SANM D 0.56%
AL D 0.55%
SEM D 0.54%
MPW C 0.53%
ETSY F 0.53%
HIW C 0.52%
UCBI B 0.51%
BXMT C 0.51%
AUB D 0.5%
FULT D 0.49%
SEE C 0.48%
ABM D 0.48%
CWK C 0.47%
NWL D 0.46%
SATS C 0.46%
LXP D 0.45%
CBU D 0.45%
AVA D 0.45%
ZWS A 0.44%
ABR C 0.44%
FHB D 0.44%
PENN D 0.43%
EPRT C 0.43%
REZI D 0.43%
WAFD D 0.42%
HUBG D 0.41%
BKU D 0.4%
SFNC C 0.4%
GTES C 0.39%
HBI B 0.38%
CWEN C 0.37%
BCPC C 0.37%
INDB D 0.37%
AAP F 0.36%
AKR C 0.36%
SNEX C 0.35%
CVBF B 0.35%
IAC C 0.35%
MMSI C 0.35%
RDN D 0.35%
ITRI C 0.35%
PFS D 0.35%
FFBC D 0.35%
PPBI F 0.35%
FUL F 0.34%
PSMT B 0.34%
KSS D 0.34%
PIPR B 0.34%
VSTO D 0.34%
WERN D 0.34%
STEP A 0.34%
SBCF D 0.33%
MC C 0.33%
PECO C 0.33%
SFBS D 0.32%
ZD D 0.32%
FL F 0.32%
PHIN C 0.31%
OI D 0.31%
NATL D 0.31%
NBTB D 0.31%
PLXS B 0.31%
WD C 0.31%
PINC F 0.31%
HAYW B 0.31%
EAT A 0.3%
ADNT D 0.3%
VSCO C 0.3%
STC C 0.3%
RNST D 0.3%
KMT C 0.3%
BANR C 0.3%
BANC D 0.3%
IBTX D 0.3%
HI F 0.29%
ACIW B 0.29%
JBLU B 0.29%
SXT C 0.29%
TRMK D 0.29%
THS C 0.29%
OMCL C 0.29%
SMTC C 0.29%
VIAV B 0.29%
ROIC C 0.29%
NPO C 0.28%
CWT D 0.28%
MRCY B 0.28%
ACA C 0.28%
TTMI D 0.28%
EPC F 0.27%
B C 0.27%
RUSHA D 0.27%
LGND D 0.27%
KAR D 0.27%
ENV C 0.27%
LEG D 0.27%
BOX C 0.27%
PBH D 0.27%
UCTT D 0.27%
FBNC D 0.26%
IIPR C 0.26%
GEO F 0.26%
RXO D 0.26%
MLKN F 0.26%
CTRE B 0.26%
FTRE F 0.26%
SCL D 0.25%
CENTA F 0.25%
GO F 0.25%
NWBI D 0.25%
PDCO F 0.25%
GVA A 0.25%
GNL D 0.25%
MCY B 0.25%
UNF A 0.25%
CABO F 0.24%
AGO B 0.24%
TPH C 0.24%
ALKS B 0.24%
KFY C 0.24%
CATY D 0.24%
FBK D 0.24%
BHE C 0.24%
WSFS D 0.24%
CPK C 0.23%
FCPT C 0.23%
KRYS D 0.23%
PI B 0.23%
INSP B 0.23%
NWN C 0.23%
TNDM D 0.23%
NBHC D 0.23%
SONO D 0.22%
HMN B 0.22%
OUT C 0.22%
HTH D 0.22%
MGEE C 0.22%
NGVT D 0.22%
BGC C 0.22%
CHEF C 0.22%
AEIS F 0.22%
NTCT B 0.22%
MODG F 0.22%
HOPE D 0.22%
BOH D 0.22%
WWW A 0.21%
SITM B 0.21%
CXW F 0.21%
ALEX D 0.21%
TRN C 0.21%
CORT B 0.21%
VBTX C 0.21%
AIN F 0.21%
PRK D 0.21%
WHD B 0.21%
AWR A 0.21%
UVV D 0.2%
KW B 0.2%
STRA F 0.2%
RC F 0.2%
DNOW F 0.2%
SNDR C 0.2%
APAM C 0.2%
HELE D 0.2%
DAN D 0.2%
CCS C 0.2%
ADUS D 0.2%
PJT C 0.2%
SBH C 0.2%
JBT B 0.19%
MP B 0.19%
TALO F 0.19%
AX D 0.19%
AAT C 0.19%
CNS C 0.19%
DEA D 0.19%
GIII C 0.18%
PTEN F 0.18%
NVEE F 0.18%
MYGN D 0.18%
SAFT D 0.18%
MTX B 0.18%
PMT C 0.18%
VGR B 0.17%
PBI C 0.17%
KWR D 0.17%
LCII B 0.17%
ECPG F 0.17%
DIOD F 0.17%
NMIH C 0.17%
CAL F 0.17%
TDS B 0.17%
KLG D 0.17%
SMPL D 0.17%
CALX C 0.17%
OMI F 0.17%
KALU D 0.17%
BRC C 0.17%
CAKE A 0.16%
UE C 0.16%
IOSP F 0.16%
ICHR D 0.16%
ENR B 0.16%
TILE C 0.16%
FOXF F 0.16%
AVNS D 0.16%
AHCO C 0.16%
SCSC D 0.16%
CSR D 0.16%
DGII B 0.15%
TGI F 0.15%
FDP C 0.15%
DCOM C 0.15%
HNI B 0.15%
UNFI B 0.15%
VSAT F 0.15%
QNST B 0.15%
PLUS C 0.15%
SUPN D 0.15%
CBRL D 0.15%
PRFT A 0.15%
FCF D 0.14%
PRAA F 0.14%
CXM F 0.14%
KN C 0.14%
BDN A 0.14%
MATV F 0.14%
LGIH C 0.14%
CNXN C 0.14%
YOU C 0.14%
DORM C 0.14%
MD B 0.14%
CWEN C 0.14%
SJW D 0.14%
NXRT D 0.14%
EMBC F 0.13%
APOG B 0.13%
CENX B 0.13%
DLX F 0.13%
GPRE F 0.13%
EYE F 0.13%
VTOL D 0.13%
MNRO B 0.13%
LKFN F 0.13%
NARI F 0.13%
BL D 0.13%
BRKL D 0.13%
GTY C 0.13%
AOSL D 0.13%
KLIC D 0.13%
LTC D 0.13%
HLIT C 0.12%
BANF D 0.12%
EXTR C 0.12%
SVC F 0.12%
THRM F 0.12%
ASIX A 0.12%
HCSG D 0.12%
LZB C 0.12%
NHC D 0.12%
VSTS D 0.12%
NVRI D 0.12%
WNC F 0.12%
CFFN D 0.11%
COHU F 0.11%
RGR F 0.11%
SXC F 0.11%
TMP D 0.11%
ASTE F 0.11%
ALGT D 0.11%
KREF C 0.11%
AXL F 0.11%
WGO D 0.11%
BGS D 0.11%
TRUP D 0.11%
HFWA D 0.11%
HAIN B 0.11%
STBA D 0.11%
EPAC C 0.11%
BJRI D 0.11%
SPTN B 0.11%
SEDG F 0.11%
ANDE D 0.11%
CPF C 0.11%
HSII C 0.11%
SCVL D 0.11%
PTGX C 0.11%
ARCH D 0.11%
CTS B 0.1%
STAA D 0.1%
BLMN F 0.1%
VIR F 0.1%
SGH D 0.1%
PCRX F 0.1%
SABR B 0.1%
HPP F 0.1%
MLAB B 0.1%
FWRD D 0.1%
LNN C 0.1%
HRMY D 0.1%
CHCO D 0.1%
HZO D 0.1%
SMP D 0.1%
USPH F 0.09%
BHLB D 0.09%
PUMP F 0.09%
PRDO D 0.09%
ROG D 0.09%
XNCR D 0.09%
AIR D 0.09%
MSEX C 0.09%
WOLF F 0.09%
TRST D 0.09%
GDOT C 0.09%
AMWD B 0.09%
UNIT B 0.09%
VRTS F 0.08%
WABC F 0.08%
LESL F 0.08%
AMSF B 0.08%
UTL C 0.08%
MRTN F 0.08%
ATEN B 0.08%
NBR F 0.08%
EZPW D 0.08%
CTKB F 0.08%
HAFC D 0.08%
THRY F 0.08%
MMI C 0.08%
UFCS D 0.07%
MXL F 0.07%
PAHC C 0.07%
ARI F 0.07%
SDGR F 0.07%
VICR B 0.07%
CLB D 0.07%
PLAB D 0.07%
CLW F 0.07%
MGPI D 0.07%
CRK B 0.07%
FIZZ D 0.07%
BKE D 0.07%
RCUS F 0.07%
CERT F 0.07%
SWI C 0.06%
NX F 0.06%
TWI F 0.06%
WOR F 0.06%
JBSS F 0.06%
USNA F 0.06%
FLGT F 0.06%
ETD C 0.06%
AHH F 0.06%
SSTK F 0.06%
UHT C 0.05%
WS D 0.05%
HSTM B 0.05%
NABL F 0.05%
HAYN B 0.05%
BLFS D 0.05%
CEVA B 0.05%
CNSL A 0.05%
CENT F 0.05%
MCW F 0.05%
CVI F 0.05%
KOP F 0.05%
INN A 0.05%
MTUS F 0.04%
BFS A 0.04%
IRWD F 0.04%
TTGT F 0.04%
MATW F 0.04%
PRLB F 0.04%
GDEN D 0.04%
MYE F 0.04%
RGNX F 0.04%
BSIG D 0.04%
CHUY B 0.04%
CRSR D 0.04%
MOV F 0.04%
WSR C 0.04%
TR D 0.03%
SLP F 0.03%
NPK F 0.03%
GOGO F 0.03%
IIIN F 0.03%
HTLD F 0.03%
SLYV Underweight 151 Positions Relative to PKW
Symbol Grade Weight
TMUS A -5.25%
JNJ D -5.11%
LMT A -4.77%
CMCSA B -4.75%
BKNG C -4.73%
DE A -3.86%
HCA B -3.64%
PYPL C -2.78%
MAR B -2.37%
CSX D -2.28%
ORLY A -2.26%
MCK F -2.24%
AFL A -2.14%
MET A -1.99%
MPC F -1.98%
HLT A -1.93%
PSX D -1.9%
AZO D -1.78%
AIG F -1.69%
VLO F -1.51%
CNC F -1.38%
VST A -1.33%
VRSK D -1.3%
DD B -1.21%
DFS C -1.2%
HIG A -1.19%
APP A -1.18%
PHM A -1.03%
CAH B -0.93%
STT C -0.92%
BLDR B -0.82%
GDDY D -0.77%
CSL A -0.72%
SYF B -0.68%
STLD B -0.65%
CFG D -0.64%
EXPE B -0.63%
EXPD C -0.61%
L D -0.6%
TXT F -0.57%
THC C -0.56%
TOL A -0.54%
EQH C -0.47%
JEF A -0.45%
WMS D -0.41%
MGM D -0.4%
CACI A -0.38%
PAG D -0.37%
BRKR D -0.35%
MUSA D -0.35%
FOXA A -0.33%
ORI B -0.33%
EXP C -0.33%
HRB C -0.31%
PRI A -0.31%
DINO F -0.3%
CNM F -0.29%
BERY C -0.27%
WSC D -0.26%
MTG B -0.24%
MTN D -0.24%
ARW C -0.24%
AN C -0.24%
KBH C -0.23%
CHH B -0.22%
RH C -0.22%
WH C -0.22%
R C -0.22%
BYD C -0.21%
PVH F -0.19%
NXST D -0.19%
BC D -0.19%
AMG B -0.19%
GPI C -0.18%
OLN D -0.18%
VVV D -0.18%
SM F -0.17%
SLM C -0.17%
CNX A -0.17%
TNET F -0.17%
DDS D -0.16%
EEFT F -0.16%
MATX C -0.16%
ASGN D -0.15%
ASH F -0.15%
HUN B -0.14%
GOLF F -0.14%
WU D -0.14%
CRC B -0.13%
NSA C -0.13%
HGV F -0.13%
FBP D -0.12%
IDCC A -0.12%
LBRT F -0.12%
CVCO B -0.12%
CAR D -0.11%
ATKR F -0.11%
SEB D -0.11%
TNL B -0.11%
PK D -0.11%
CEIX B -0.1%
ATGE D -0.1%
CARG C -0.09%
VAC D -0.09%
AZTA F -0.09%
SPB C -0.09%
BHF F -0.09%
AMR F -0.09%
HURN D -0.07%
PRG C -0.07%
CASH D -0.06%
LILAK D -0.05%
CNNE F -0.04%
DK F -0.04%
PLAY D -0.04%
ECVT F -0.03%
STGW B -0.03%
JACK F -0.03%
CGEM F -0.03%
ANAB D -0.03%
ATSG B -0.03%
LSEA D -0.02%
FPI D -0.02%
OPY D -0.02%
NFBK D -0.02%
LXU B -0.02%
HONE D -0.02%
IMXI F -0.02%
NR F -0.02%
RYI F -0.02%
LQDT C -0.02%
LPRO D -0.02%
HCKT C -0.02%
ZIP D -0.02%
CHGG F -0.01%
SKIN D -0.01%
MX F -0.01%
MBI F -0.01%
TASK F -0.01%
ONTF F -0.01%
ZYXI D -0.01%
WSBF D -0.01%
GCO F -0.01%
RLGT C -0.01%
LWAY B -0.01%
SENEA C -0.01%
DBI F -0.01%
DENN D -0.01%
NECB C -0.01%
TBPH F -0.01%
LOCO C -0.01%
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