IVEG vs. PEY ETF Comparison
Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to PowerShares High Yield Dividend Achievers (PEY)
IVEG
iShares Emergent Food and AgTech Multisector ETF
IVEG Description
The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$20.24
Average Daily Volume
1,456
Number of Holdings
*
19
* 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
$20.57
Average Daily Volume
249,930
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
Period | IVEG | PEY |
---|---|---|
30 Days | 4.69% | 5.43% |
60 Days | 2.90% | 3.98% |
90 Days | 7.90% | 5.84% |
12 Months | 3.17% | 14.39% |
1 Overlapping Holdings
Symbol | Grade | Weight in IVEG | Weight in PEY | Overlap | |
---|---|---|---|---|---|
K | B | 4.23% | 1.75% | 1.75% |
IVEG Underweight 48 Positions Relative to PEY
Symbol | Grade | Weight | |
---|---|---|---|
MO | A | -3.89% | |
FIBK | C | -2.9% | |
UVV | C | -2.84% | |
MMM | B | -2.61% | |
TFC | A | -2.56% | |
PFE | C | -2.53% | |
VZ | C | -2.49% | |
WBA | F | -2.47% | |
AVA | B | -2.42% | |
PM | A | -2.39% | |
UGI | C | -2.35% | |
KEY | B | -2.32% | |
PNW | B | -2.19% | |
LEG | F | -2.18% | |
NWE | B | -2.18% | |
OGE | A | -2.12% | |
NWN | C | -2.12% | |
EVRG | B | -2.11% | |
ALE | B | -2.05% | |
BKH | B | -2.01% | |
RF | B | -2.0% | |
POR | B | -1.96% | |
SR | B | -1.95% | |
TRN | B | -1.93% | |
LYB | C | -1.92% | |
PRU | A | -1.9% | |
PRGO | D | -1.89% | |
TDS | B | -1.85% | |
WSBC | C | -1.83% | |
ES | C | -1.83% | |
FLO | B | -1.76% | |
USB | D | -1.75% | |
PNC | A | -1.71% | |
UPS | D | -1.67% | |
KMB | C | -1.67% | |
CVX | B | -1.66% | |
MAN | C | -1.66% | |
TROW | D | -1.62% | |
EMN | B | -1.59% | |
BBY | D | -1.58% | |
INDB | C | -1.58% | |
UBSI | C | -1.56% | |
IPG | C | -1.51% | |
BMY | F | -1.5% | |
HPQ | C | -1.49% | |
BEN | F | -1.44% | |
CCOI | F | -1.39% | |
SWK | C | -1.33% |
IVEG: Top Represented Industries & Keywords
PEY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Telecom Services
Tobacco
Utilities - Diversified
Utilities - Regulated Gas
Asset Management
Drug Manufacturers - Major
Packaged Foods
Advertising Agencies
Chemicals
Computer Systems
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Home Furnishings & Fixtures
Household & Personal Products
Insurance - Life
Integrated Shipping & Logistics
Oil & Gas Integrated
Pharmaceutical Retailers