PEY vs. KNG ETF Comparison

Comparison of PowerShares High Yield Dividend Achievers (PEY) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)
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

Number of Holdings *

49

* may have additional holdings in another (foreign) market
KNG

CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF

KNG Description The investment seeks to track the performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500 Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.96

Average Daily Volume

322,297

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period PEY KNG
30 Days 7.04% 4.21%
60 Days 4.71% 1.88%
90 Days 5.82% 5.34%
12 Months 14.40% 11.24%
6 Overlapping Holdings
Symbol Grade Weight in PEY Weight in KNG Overlap
BEN F 1.44% 1.4% 1.4%
CVX C 1.66% 1.49% 1.49%
KMB C 1.67% 1.48% 1.48%
MMM A 2.61% 1.58% 1.58%
SWK D 1.33% 1.47% 1.33%
TROW C 1.62% 1.49% 1.49%
PEY Overweight 43 Positions Relative to KNG
Symbol Grade Weight
MO A 3.89%
FIBK C 2.9%
UVV C 2.84%
TFC A 2.56%
PFE D 2.53%
VZ C 2.49%
WBA F 2.47%
AVA C 2.42%
PM A 2.39%
UGI C 2.35%
KEY B 2.32%
PNW C 2.19%
LEG F 2.18%
NWE C 2.18%
OGE B 2.12%
NWN C 2.12%
EVRG C 2.11%
ALE B 2.05%
BKH C 2.01%
RF B 2.0%
POR C 1.96%
SR C 1.95%
TRN B 1.93%
LYB D 1.92%
PRU A 1.9%
PRGO D 1.89%
TDS B 1.85%
WSBC C 1.83%
ES C 1.83%
FLO C 1.76%
USB C 1.75%
K B 1.75%
PNC A 1.71%
UPS D 1.67%
MAN C 1.66%
EMN B 1.59%
BBY D 1.58%
INDB D 1.58%
UBSI C 1.56%
IPG D 1.51%
BMY F 1.5%
HPQ C 1.49%
CCOI F 1.39%
PEY Underweight 60 Positions Relative to KNG
Symbol Grade Weight
CHRW C -1.77%
ALB D -1.7%
AMCR B -1.7%
NEE A -1.66%
ESS B -1.59%
DOV B -1.58%
APD D -1.58%
CL B -1.57%
ECL B -1.56%
PEP B -1.56%
KO B -1.55%
BRO A -1.55%
KVUE C -1.55%
ED B -1.55%
PNR B -1.55%
EXPD D -1.54%
PPG D -1.54%
NDSN B -1.54%
SHW D -1.54%
EMR B -1.54%
CTAS B -1.53%
SPGI C -1.53%
PG B -1.52%
MDT C -1.52%
O C -1.52%
WMT D -1.51%
AFL A -1.51%
ADM D -1.5%
CB B -1.5%
MKC C -1.49%
BDX F -1.49%
JNJ D -1.49%
HRL C -1.49%
GD B -1.48%
ADP C -1.48%
CHD B -1.48%
GWW D -1.47%
NUE D -1.47%
FRT B -1.47%
LOW D -1.47%
FAST D -1.47%
ITW D -1.47%
SJM F -1.46%
ATO C -1.46%
AOS C -1.45%
CINF D -1.45%
MCD D -1.45%
SYY D -1.45%
CAT C -1.45%
ABT F -1.44%
XOM B -1.44%
LIN D -1.44%
TGT D -1.43%
ROP D -1.43%
CLX F -1.43%
GPC C -1.42%
CAH F -1.4%
ABBV D -1.4%
WST F -1.36%
IBM D -1.36%
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