PEY vs. FDL ETF Comparison
Comparison of PowerShares High Yield Dividend Achievers (PEY) to First Trust Morningstar ETF (FDL)
PEY
PowerShares High Yield Dividend Achievers
PEY Description
The PowerShares High Yield Equity Dividend Achievers Portfolio (Fund) is based on the NASDAQ US Dividend AchieversTM 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. 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 Mergent Dividend Achievers 50 Index to NASDAQ Dividend Achievers 50 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
$20.66
Average Daily Volume
236,427
49
FDL
First Trust Morningstar ETF
FDL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.01
Average Daily Volume
699,005
90
Performance
| Period | PEY | FDL |
|---|---|---|
| 30 Days | 7.04% | 6.82% |
| 60 Days | 4.71% | 4.66% |
| 90 Days | 5.82% | 7.94% |
| 12 Months | 14.40% | 20.33% |
31 Overlapping Holdings
| Symbol | Grade | Weight in PEY | Weight in FDL | Overlap | |
|---|---|---|---|---|---|
| ALE | B | 2.05% | 0.14% | 0.14% | |
| AVA | C | 2.42% | 0.13% | 0.13% | |
| BBY | D | 1.58% | 0.49% | 0.49% | |
| BEN | F | 1.44% | 0.24% | 0.24% | |
| BKH | C | 2.01% | 0.15% | 0.15% | |
| CVX | C | 1.66% | 10.11% | 1.66% | |
| EMN | B | 1.59% | 0.34% | 0.34% | |
| EVRG | C | 2.11% | 0.47% | 0.47% | |
| FIBK | C | 2.9% | 0.13% | 0.13% | |
| INDB | D | 1.58% | 0.07% | 0.07% | |
| KEY | B | 2.32% | 0.61% | 0.61% | |
| LYB | D | 1.92% | 0.99% | 0.99% | |
| MAN | C | 1.66% | 0.12% | 0.12% | |
| MMM | A | 2.61% | 2.78% | 2.61% | |
| MO | A | 3.89% | 5.84% | 3.89% | |
| NWE | C | 2.18% | 0.12% | 0.12% | |
| OGE | B | 2.12% | 0.28% | 0.28% | |
| PFE | D | 2.53% | 7.66% | 2.53% | |
| PM | A | 2.39% | 6.78% | 2.39% | |
| PNC | A | 1.71% | 2.02% | 1.71% | |
| PNW | C | 2.19% | 0.34% | 0.34% | |
| PRU | A | 1.9% | 1.56% | 1.56% | |
| RF | B | 2.0% | 0.71% | 0.71% | |
| SR | C | 1.95% | 0.12% | 0.12% | |
| TFC | A | 2.56% | 2.28% | 2.28% | |
| TROW | C | 1.62% | 0.81% | 0.81% | |
| UBSI | C | 1.56% | 0.15% | 0.15% | |
| UGI | C | 2.35% | 0.24% | 0.24% | |
| USB | C | 1.75% | 2.27% | 1.75% | |
| VZ | C | 2.49% | 8.64% | 2.49% | |
| WBA | F | 2.47% | 0.47% | 0.47% |
PEY Underweight 59 Positions Relative to FDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | D | -7.55% | |
| IBM | D | -3.96% | |
| C | A | -3.44% | |
| DUK | A | -2.65% | |
| SO | B | -2.59% | |
| OKE | B | -1.85% | |
| WMB | B | -1.84% | |
| F | D | -1.79% | |
| DVN | D | -1.64% | |
| PSX | D | -1.37% | |
| EIX | A | -1.01% | |
| MET | B | -1.0% | |
| ETR | A | -0.8% | |
| IFF | B | -0.79% | |
| FITB | A | -0.73% | |
| MTB | B | -0.72% | |
| HBAN | A | -0.69% | |
| FE | B | -0.69% | |
| CFG | B | -0.63% | |
| NTRS | B | -0.5% | |
| FNF | B | -0.38% | |
| NRG | B | -0.38% | |
| HAS | C | -0.33% | |
| PKG | C | -0.32% | |
| CMA | B | -0.31% | |
| ALLY | B | -0.28% | |
| FHN | B | -0.27% | |
| LNC | C | -0.26% | |
| WHR | F | -0.26% | |
| WU | D | -0.25% | |
| COLB | C | -0.24% | |
| EWBC | B | -0.24% | |
| DINO | D | -0.23% | |
| CG | D | -0.21% | |
| ZION | B | -0.2% | |
| WBS | D | -0.19% | |
| JHG | A | -0.17% | |
| SNV | B | -0.16% | |
| CADE | B | -0.14% | |
| OZK | C | -0.14% | |
| VLY | D | -0.14% | |
| ONB | B | -0.13% | |
| FNB | B | -0.13% | |
| NYCB | D | -0.12% | |
| SWX | B | -0.11% | |
| ASB | B | -0.11% | |
| GBCI | C | -0.11% | |
| AGR | A | -0.11% | |
| FHB | B | -0.1% | |
| UCBI | C | -0.09% | |
| SMG | D | -0.09% | |
| MDU | B | -0.09% | |
| CRI | F | -0.07% | |
| CATY | C | -0.07% | |
| ARCH | D | -0.07% | |
| AAP | D | -0.05% | |
| CVI | F | -0.05% | |
| CNS | C | -0.04% | |
| GEF | F | -0.01% |
PEY: Top Represented Industries & Keywords
FDL: Top Represented Industries & Keywords
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