OCIO vs. PEY ETF Comparison
Comparison of ClearShares OCIO ETF (OCIO) to PowerShares High Yield Dividend Achievers (PEY)
OCIO
ClearShares OCIO ETF
OCIO Description
The investment seeks to outperform a traditional 60/40 mix of global equity and fixed-income investments. The fund is expected to typically invest approximately 40% to 70% of its total assets in underlying funds that principally invest in equity securities of any market capitalization. It is expected to typically invest approximately 20% to 50% of its total assets in underlying funds that principally invest in debt obligations.
Grade (RS Rating)
Last Trade
$34.36
Average Daily Volume
775
Number of Holdings
*
15
* 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
192,572
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | OCIO | PEY |
|---|---|---|
| 30 Days | 0.25% | 2.93% |
| 60 Days | 1.41% | 4.08% |
| 90 Days | 2.21% | 4.75% |
| 12 Months | 15.88% | 21.64% |
0 Overlapping Holdings
| Symbol | Grade | Weight in OCIO | Weight in PEY | Overlap |
|---|
OCIO Underweight 49 Positions Relative to PEY
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBA | F | -3.67% | |
| MO | A | -3.37% | |
| FIBK | B | -2.89% | |
| 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 | A | -2.18% | |
| PFE | F | -2.18% | |
| WSBC | B | -2.16% | |
| AVA | A | -2.15% | |
| NWE | B | -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 | A | -1.99% | |
| PM | B | -1.99% | |
| LYB | F | -1.95% | |
| 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% | |
| 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% |
OCIO: Top Represented Industries & Keywords
Industries:
PEY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Tobacco
Utilities - Diversified
Utilities - Regulated Gas
Asset Management
Drug Manufacturers - Major
Telecom Services
Advertising Agencies
Broadcasting - TV
Chemicals
Computer Systems
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Information Technology Services
Insurance - Life
Integrated Shipping & Logistics
Oil & Gas Integrated
Packaged Foods
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