IAT vs. PEY ETF Comparison

Comparison of iShares U.S. Regional Banks ETF (IAT) to PowerShares High Yield Dividend Achievers (PEY)
IAT

iShares U.S. Regional Banks ETF

IAT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.90

Average Daily Volume

393,947

Number of Holdings *

34

* 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

$22.92

Average Daily Volume

192,647

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period IAT PEY
30 Days 16.48% 7.28%
60 Days 20.99% 7.21%
90 Days 20.69% 8.38%
12 Months 64.40% 24.99%
6 Overlapping Holdings
Symbol Grade Weight in IAT Weight in PEY Overlap
KEY A 3.18% 2.39% 2.39%
PNC A 14.13% 1.67% 1.67%
RF B 4.3% 2.04% 2.04%
TFC B 10.67% 2.18% 2.18%
UBSI B 1.0% 1.8% 1.0%
USB A 13.33% 1.95% 1.95%
IAT Overweight 28 Positions Relative to PEY
Symbol Grade Weight
MTB B 4.88%
FITB B 4.77%
HBAN B 4.58%
FCNCA B 4.56%
CFG B 3.74%
EWBC B 2.56%
FHN B 1.95%
WBS B 1.84%
WAL B 1.77%
PNFP B 1.7%
CFR B 1.59%
ZION B 1.57%
WTFC B 1.56%
CMA A 1.54%
CBSH B 1.5%
SSB B 1.44%
SNV B 1.43%
PB B 1.4%
BPOP B 1.24%
GBCI B 1.14%
FNB B 1.06%
HOMB B 1.02%
UMBF B 0.96%
FFIN B 0.95%
OZK B 0.91%
VLY B 0.85%
BOKF B 0.46%
TFSL B 0.14%
IAT Underweight 43 Positions Relative to PEY
Symbol Grade Weight
WBA D -3.67%
MO A -3.37%
FIBK B -2.89%
BEN C -2.89%
VZ B -2.84%
CCOI B -2.8%
UVV B -2.66%
UGI A -2.61%
BMY B -2.38%
UPS C -2.35%
TROW A -2.29%
NWN A -2.21%
PFE D -2.18%
WSBC B -2.16%
AVA B -2.15%
NWE A -2.14%
EVRG A -2.07%
CVX B -2.07%
SR A -2.06%
BKH B -2.05%
OGE A -2.03%
PRU A -1.99%
PM B -1.99%
LYB F -1.95%
PNW B -1.86%
INDB B -1.77%
POR C -1.72%
WEC A -1.67%
FLO C -1.67%
TRN B -1.67%
ES D -1.67%
PRGO C -1.54%
MAN D -1.51%
IBM C -1.5%
IPG C -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 D -1.19%
NXST C -1.12%
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