KBWB vs. PEY ETF Comparison

Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to PowerShares High Yield Dividend Achievers (PEY)
KBWB

PowerShares KBW Bank Portfolio ETF

KBWB Description

The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$69.54

Average Daily Volume

979,229

Number of Holdings *

24

* 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 KBWB PEY
30 Days 11.89% 2.93%
60 Days 18.35% 4.08%
90 Days 19.89% 4.75%
12 Months 69.36% 21.64%
5 Overlapping Holdings
Symbol Grade Weight in KBWB Weight in PEY Overlap
KEY B 2.65% 2.39% 2.39%
PNC B 3.85% 1.67% 1.67%
RF A 3.52% 2.04% 2.04%
TFC A 3.63% 2.18% 2.18%
USB A 3.69% 1.95% 1.95%
KBWB Overweight 19 Positions Relative to PEY
Symbol Grade Weight
MS A 8.9%
WFC A 8.73%
GS A 7.94%
BAC A 7.9%
JPM A 7.51%
MTB A 4.3%
COF C 4.29%
BK A 3.97%
C A 3.8%
STT B 3.8%
FITB B 3.78%
HBAN A 3.78%
NTRS A 3.21%
CFG B 3.05%
EWBC A 2.1%
FHN A 1.59%
WAL B 1.44%
CMA B 1.32%
ZION B 1.28%
KBWB Underweight 44 Positions Relative to PEY
Symbol Grade Weight
WBA F -3.67%
MO A -3.37%
FIBK A -2.89%
BEN C -2.89%
VZ C -2.84%
CCOI B -2.8%
UVV B -2.66%
UGI C -2.61%
BMY B -2.38%
UPS C -2.35%
TROW B -2.29%
NWN A -2.21%
PFE F -2.18%
WSBC B -2.16%
AVA B -2.15%
NWE C -2.14%
EVRG A -2.07%
CVX A -2.07%
SR A -2.06%
BKH A -2.05%
OGE A -2.03%
PRU A -1.99%
PM B -1.99%
LYB F -1.95%
PNW A -1.86%
UBSI B -1.8%
INDB B -1.77%
POR C -1.72%
WEC A -1.67%
FLO D -1.67%
TRN B -1.67%
ES C -1.67%
PRGO C -1.54%
MAN F -1.51%
IBM C -1.5%
IPG D -1.46%
BBY D -1.45%
SON F -1.42%
EMN C -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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