DIV vs. PEY ETF Comparison

Comparison of Global X Super Dividend ETF (DIV) to PowerShares High Yield Dividend Achievers (PEY)
DIV

Global X Super Dividend ETF

DIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.06

Average Daily Volume

144,356

Number of Holdings *

48

* 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

$22.38

Average Daily Volume

192,571

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period DIV PEY
30 Days 1.99% 2.93%
60 Days 2.83% 4.08%
90 Days 5.41% 4.75%
12 Months 22.50% 21.64%
13 Overlapping Holdings
Symbol Grade Weight in DIV Weight in PEY Overlap
AVA C 2.09% 2.15% 2.09%
CCOI B 1.92% 2.8% 1.92%
IBM C 2.09% 1.5% 1.5%
LYB F 1.59% 1.95% 1.59%
MO A 2.59% 3.37% 2.59%
NWE C 2.11% 2.14% 2.11%
NWN A 2.1% 2.21% 2.1%
OGE A 2.38% 2.03% 2.03%
PFE F 1.78% 2.18% 1.78%
PM A 2.68% 1.99% 1.99%
SR A 2.88% 2.06% 2.06%
UVV B 2.01% 2.66% 2.01%
VZ C 1.89% 2.84% 1.89%
DIV Overweight 35 Positions Relative to PEY
Symbol Grade Weight
VIRT A 3.96%
IP A 3.01%
KMI A 2.95%
NHI D 2.75%
T A 2.47%
OHI C 2.41%
D C 2.32%
LTC B 2.29%
DUK C 2.28%
MPLX A 2.23%
CBL A 2.21%
AGR A 2.14%
DEA D 2.04%
TFSL B 2.03%
GLPI C 2.02%
EBF F 1.99%
GLP A 1.98%
CTRA B 1.95%
UHT D 1.92%
WEN D 1.9%
WLKP A 1.89%
ALX D 1.82%
ABBV F 1.79%
USAC B 1.78%
KHC F 1.73%
CAPL D 1.73%
SPH D 1.63%
WU F 1.55%
SFL D 1.54%
CHRD F 1.52%
DOW F 1.52%
CHCT C 1.29%
BRY F 1.24%
ARLP A 1.16%
FRO D 0.7%
DIV Underweight 36 Positions Relative to PEY
Symbol Grade Weight
WBA F -3.67%
FIBK A -2.89%
BEN C -2.89%
UGI C -2.61%
KEY B -2.39%
BMY B -2.38%
UPS C -2.35%
TROW B -2.29%
TFC B -2.18%
WSBC B -2.16%
EVRG A -2.07%
CVX A -2.07%
BKH A -2.05%
RF A -2.04%
PRU B -1.99%
USB A -1.95%
PNW A -1.86%
UBSI B -1.8%
INDB B -1.77%
POR C -1.72%
PNC B -1.67%
WEC A -1.67%
FLO D -1.67%
TRN B -1.67%
ES C -1.67%
PRGO C -1.54%
MAN F -1.51%
IPG D -1.46%
BBY D -1.45%
SON D -1.42%
EMN D -1.41%
HPQ B -1.38%
KMB C -1.38%
MMM D -1.24%
SWK F -1.19%
NXST D -1.12%
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