PEY vs. AMLP ETF Comparison

Comparison of PowerShares High Yield Dividend Achievers (PEY) to Alerian MLP ETF (AMLP)
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

$19.97

Average Daily Volume

288,657

Number of Holdings *

49

* may have additional holdings in another (foreign) market
AMLP

Alerian MLP ETF

AMLP Description The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. The index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the United States energy infrastructure Master Limited Partnership ("MLP") asset class. The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.

Grade (RS Rating)

Last Trade

$46.90

Average Daily Volume

1,185,813

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period PEY AMLP
30 Days -1.86% -1.98%
60 Days 1.97% 0.67%
90 Days -0.78% 6.29%
12 Months 8.25% 29.25%
0 Overlapping Holdings
Symbol Grade Weight in PEY Weight in AMLP Overlap
PEY Overweight 49 Positions Relative to AMLP
Symbol Grade Weight
MO A 3.77%
LEG F 3.04%
FIBK A 2.76%
UVV A 2.75%
WBA F 2.55%
TFC A 2.52%
VZ C 2.49%
MMM A 2.49%
UGI A 2.46%
PM A 2.41%
PFE C 2.35%
KEY C 2.3%
AVA A 2.3%
NWE A 2.16%
NWN A 2.13%
PNW A 2.13%
EVRG A 2.03%
OGE A 2.02%
RF B 2.01%
SR A 1.97%
ALE A 1.96%
BKH A 1.95%
TDS B 1.94%
POR A 1.94%
PRGO A 1.89%
LYB C 1.89%
PRU B 1.83%
WSBC D 1.82%
ES A 1.82%
FLO A 1.75%
USB C 1.74%
PNC A 1.72%
TRN A 1.71%
KMB A 1.69%
BMY F 1.68%
MAN B 1.67%
CVX A 1.67%
UPS F 1.66%
K B 1.65%
INDB B 1.64%
TROW D 1.61%
BBY D 1.6%
UBSI D 1.6%
BEN F 1.56%
IPG F 1.54%
EMN B 1.52%
CCOI D 1.43%
HPQ D 1.42%
SWK B 1.4%
PEY Underweight 15 Positions Relative to AMLP
Symbol Grade Weight
PAA B -13.18%
ET A -12.88%
WES A -12.78%
MPLX A -12.65%
EPD B -12.63%
ENLC B -6.95%
SUN D -6.47%
HESM C -5.7%
NS C -5.36%
CQP C -4.03%
USAC D -2.89%
GEL A -2.71%
SPH C -2.57%
GLP A -2.52%
DKL D -0.73%
Compare ETFs