DIP vs. PEY ETF Comparison

Comparison of BTD Capital Fund (DIP) to PowerShares High Yield Dividend Achievers (PEY)
DIP

BTD Capital Fund

DIP Description

BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.83

Average Daily Volume

242

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$19.62

Average Daily Volume

209,903

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period DIP PEY
30 Days 3.49% -0.95%
60 Days 3.73% -1.13%
90 Days 10.07% -3.16%
12 Months 28.79% 9.32%
2 Overlapping Holdings
Symbol Grade Weight in DIP Weight in PEY Overlap
BEN D 4.47% 1.42% 1.42%
VZ B 4.46% 2.61% 2.61%
DIP Overweight 8 Positions Relative to PEY
Symbol Grade Weight
DIA B 9.65%
SPY A 5.76%
DXCM D 4.61%
HIG A 4.58%
JBL F 4.51%
STT C 4.47%
MAA B 4.45%
PSX C 4.29%
DIP Underweight 47 Positions Relative to PEY
Symbol Grade Weight
MO A -4.07%
MMM B -2.83%
FIBK C -2.79%
UVV D -2.56%
PM A -2.55%
PFE C -2.54%
TFC C -2.46%
TDS C -2.41%
WBA F -2.38%
AVA D -2.27%
PNW C -2.21%
NWE D -2.18%
KEY C -2.17%
UGI D -2.17%
OGE C -2.14%
ALE B -2.13%
EVRG D -2.11%
BBY B -2.09%
NWN F -2.0%
RF C -1.99%
TRN B -1.99%
SON D -1.97%
PRU A -1.95%
POR C -1.95%
BKH C -1.94%
SR C -1.92%
HPQ B -1.92%
LYB C -1.85%
ES D -1.8%
KMB B -1.8%
TROW B -1.77%
WSBC D -1.76%
PNC D -1.73%
K D -1.71%
USB C -1.7%
FLO C -1.63%
CVX C -1.62%
EMN C -1.62%
PRGO F -1.6%
MAN D -1.6%
UPS F -1.57%
IPG F -1.5%
UBSI D -1.5%
INDB F -1.49%
BMY D -1.45%
SWK D -1.34%
CCOI F -1.21%
Compare ETFs