PKW Buyback Achievers

  • ETF
  • PKW
  • Category
  • All Cap Equities
Share
Last Updated:

PKW - Profile

Vitals

Investment Themes

Alternative ETFs in the All Cap Equities Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

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 U.S. exchange and must have repurchased at least 5% or more of its outstanding shares for the trailing 12 months.

Realtime Rating

PKW - Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

PKW is a passive ETF that seeks to replicate Share BuyBack Achievers 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 U.S. exchange and must have repurchased at least 5% or more of its outstanding shares for the trailing 12 months.

The adjacent table gives investors an individual Realtime Rating for PKW on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the All Cap Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

PKW Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MLP Center

ETF Screener

PKW In-Depth Analysis

The following tables and charts contain in-depth metrics for PKW and compare it to similar peer ETFs within its ETFdb Category.

Holdings

PKW - Holdings

Filings Data as of: May 04, 2015
Sign Up for Pro to Unlock Data Sign Up

Concentration Analysis

This section compares how balanced and deep PKW is relative to the peer group ETFdb Category.

Number of Holdings
PKW Rank:
PKW 215
Category Low
Category High
% Assets in Top 10
PKW Rank:
PKW 35.78%
Category Low
Category High

PKW Asset Allocation

Asset Percentage
U.S. Stocks 99.71%
International Stocks 0.21%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.09%
Other 0.0%

PKW Sector Breakdown

Sector Percentage
Consumer Cyclical 29.97%
Technology 18.75%
Industrials 16.98%
Financial Services 10.06%
Health Care 7.23%
Basic Materials 6.57%
Energy 6.0%
Consumer Defensive 3.36%
Real Estate 0.43%
Utilities 0.35%
Communication Services 0.21%

PKW Market Cap Breakdown

Market Cap Percentage
Giant 19.67%
Large 48.29%
Medium 25.4%
Small 5.28%
Micro 1.28%

PKW Region Breakdown

Region Percentage
U.S. 99.71%
Asia (Emerging) 0.21%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Middle East 0.0%

PKW Market Tier Breakdown

Region Percentage
Developed 99.71%
Emerging 0.21%

PKW Country Breakdown

Country Percentage
United States 99.71%
India 0.21%
Other 0.08%
Expense

PKW - Expenses & Fees

This section compares the cost efficiency of PKW to peers in the same ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

Expense Ratio
PKW Rank:
PKW 0.68%
Category Low
Category High

Commission Free Trading in PKW

PKW is currently available for commission free trading on the following platforms: (Charles Schwab)

Category Commission Free Trading

There are 12 other ETFs in the All Cap Equities ETFdb Category that are also eligible for commission free trading:

Performance

PKW - Performance

This section shows how PKW has performed relative to its peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
1 Week Return
PKW Rank:
PKW -1.59%
Category Low
Category High
4 Week Return
PKW Rank:
PKW -1.23%
Category Low
Category High
13 Week Return
PKW Rank:
PKW 2.36%
Category Low
Category High
26 Week Return
PKW Rank:
PKW 7.32%
Category Low
Category High
Year to Date Return
PKW Rank:
PKW 1.92%
Category Low
Category High
1 Year Return
PKW Rank:
PKW 13.62%
Category Low
Category High
3 Year Return
PKW Rank:
PKW 74.66%
Category Low
Category High
5 Year Return
PKW Rank:
PKW 131.56%
Category Low
Category High
Charts

PKW - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of PKW relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

PKW - Valuation

This section shows how the P/E multiple of PKW compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
PKW Rank:
PKW 16.35
Category Low
Category High

As of May 05, 2015

Dividend

PKW - Dividend

This section shows how the dividend yield of PKW compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
Annual Dividend Yield
PKW Rank:
PKW 1.07%
Category Low
Category High

As of May 05, 2015

Technicals

PKW - Technicals

Sign Up for Pro to Unlock Data Sign Up

PKW Volatility Analysis

This section shows how the volatility of PKW compares to the peer group ETFdb Category.

5 Day Volatility
PKW Rank:
PKW 29.81%
Category Low
Category High
20 Day Volatility
PKW Rank:
PKW 11.23%
Category Low
Category High
50 Day Volatility
PKW Rank:
PKW 11.79%
Category Low
Category High
200 Day Volatility
PKW Rank:
PKW 13.55%
Category Low
Category High
Beta
PKW Rank:
PKW 1.07
Category Low
Category High
Standard Deviation
PKW Rank:
PKW 2.27%
Category Low
Category High

PKW Technicals

  • 20 Day MA: $49.64
  • 60 Day MA: $49.46
  • MACD 15 Period: -0.65
  • MACD 100 Period: 0.31
  • Williams % Range 10 Day: 80.38
  • Williams % Range 20 Day: 80.38
  • RSI 10 Day: 40
  • RSI 20 Day: 46
  • RSI 30 Day: 48
  • Ultimate Oscillator: 46

PKW Bollinger Bands

  • Lower Bollinger (10 Day): $48.89
  • Upper Bollinger (10 Day): $50.16
  • Lower Bollinger (20 Day): $49.06
  • Upper Bollinger (20 Day): $50.23
  • Lower Bollinger (30 Day): $48.88
  • Upper Bollinger (30 Day): $50.20

PKW Support & Resistance

  • Support Level 1: $48.69
  • Support Level 2: $48.47
  • Resistance Level 1: $49.33
  • Resistance Level 2: $49.75

PKW Stochastic

  • Stochastic Oscillator %D (1 Day): 37.22
  • Stochastic Oscillator %D (5 Day): 44.88
  • Stochastic Oscillator %K (1 Day): 48.85
  • Stochastic Oscillator %K (5 Day): 47.19
Fact Sheet

PKW - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.