KBWR vs. PEY ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to PowerShares High Yield Dividend Achievers (PEY)
KBWR

PowerShares KBW Regional Banking Portfolio ETF

KBWR Description

The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$65.59

Average Daily Volume

5,555

Number of Holdings *

49

* 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

$22.40

Average Daily Volume

190,897

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period KBWR PEY
30 Days 9.11% 1.31%
60 Days 12.70% 2.77%
90 Days 18.63% 5.29%
12 Months 43.85% 20.68%
3 Overlapping Holdings
Symbol Grade Weight in KBWR Weight in PEY Overlap
FIBK A 1.9% 2.89% 1.9%
INDB B 1.69% 1.77% 1.69%
UBSI B 1.93% 1.8% 1.8%
KBWR Overweight 46 Positions Relative to PEY
Symbol Grade Weight
WBS A 4.16%
PNFP B 3.87%
CBSH B 3.76%
SSB B 3.3%
BPOP C 2.83%
TCBI B 2.28%
CFR B 2.2%
COLB B 2.19%
SNV B 2.14%
WTFC B 2.13%
GBCI B 2.11%
UMBF B 2.1%
CADE B 2.09%
ASB B 2.07%
CATY B 2.07%
VLY B 2.07%
FFIN B 2.01%
ABCB B 2.0%
CBU B 1.99%
PB B 1.98%
HWC B 1.96%
ONB B 1.95%
HOMB B 1.95%
FNB B 1.95%
OZK B 1.95%
BOKF B 1.94%
EBC B 1.94%
FHB B 1.93%
FULT B 1.92%
AUB B 1.91%
UCB A 1.89%
WSFS B 1.86%
CVBF A 1.75%
FBP B 1.74%
BOH B 1.71%
SFNC B 1.71%
BKU A 1.69%
WAFD B 1.67%
PFS B 1.55%
FFBC B 1.54%
PPBI B 1.48%
BANC B 1.43%
TRMK B 1.3%
FCF B 1.06%
HOPE B 0.91%
BRKL B 0.63%
KBWR Underweight 46 Positions Relative to PEY
Symbol Grade Weight
WBA F -3.67%
MO A -3.37%
BEN C -2.89%
VZ C -2.84%
CCOI B -2.8%
UVV B -2.66%
UGI C -2.61%
KEY B -2.39%
BMY B -2.38%
UPS C -2.35%
TROW B -2.29%
NWN A -2.21%
TFC B -2.18%
PFE F -2.18%
WSBC B -2.16%
AVA C -2.15%
NWE C -2.14%
EVRG A -2.07%
CVX A -2.07%
SR A -2.06%
BKH A -2.05%
RF A -2.04%
OGE A -2.03%
PRU B -1.99%
PM A -1.99%
LYB F -1.95%
USB A -1.95%
PNW A -1.86%
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%
IBM C -1.5%
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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