PEY vs. ASEA ETF Comparison

Comparison of PowerShares High Yield Dividend Achievers (PEY) to Global X FTSE ASEAN 40 ETF (ASEA)
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

$20.10

Average Daily Volume

265,792

Number of Holdings *

49

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

Global X FTSE ASEAN 40 ETF

ASEA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.08

Average Daily Volume

15,146

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period PEY ASEA
30 Days -0.39% 1.00%
60 Days 2.79% 2.86%
90 Days 0.75% 2.45%
12 Months 10.72% 2.47%
5 Overlapping Holdings
Symbol Grade Weight in PEY Weight in ASEA Overlap
CVX B 1.67% 2.41% 1.67%
MO A 3.77% 2.85% 2.85%
PM A 2.41% 2.69% 2.41%
UVV B 2.75% 2.68% 2.68%
VZ D 2.49% 2.99% 2.49%
PEY Overweight 44 Positions Relative to ASEA
Symbol Grade Weight
LEG F 3.04%
FIBK B 2.76%
WBA F 2.55%
TFC A 2.52%
MMM A 2.49%
UGI C 2.46%
PFE D 2.35%
KEY C 2.3%
AVA B 2.3%
NWE B 2.16%
NWN B 2.13%
PNW B 2.13%
EVRG B 2.03%
OGE A 2.02%
RF B 2.01%
SR B 1.97%
ALE A 1.96%
BKH B 1.95%
TDS D 1.94%
POR B 1.94%
PRGO B 1.89%
LYB D 1.89%
PRU C 1.83%
WSBC D 1.82%
ES B 1.82%
FLO B 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%
UPS F 1.66%
K B 1.65%
INDB C 1.64%
TROW D 1.61%
BBY D 1.6%
UBSI D 1.6%
BEN F 1.56%
IPG F 1.54%
EMN A 1.52%
CCOI F 1.43%
HPQ D 1.42%
SWK F 1.4%
PEY Underweight 36 Positions Relative to ASEA
Symbol Grade Weight
BGS B -6.48%
KHC B -3.89%
DKL D -3.6%
GIS B -3.44%
D A -2.61%
EBF D -2.57%
CAPL B -2.51%
USAC D -2.49%
PPL A -2.48%
FTAI A -2.47%
DUK A -2.42%
T C -2.33%
CODI D -2.32%
KNOP D -2.3%
ABR C -2.2%
XOM B -2.17%
SFL A -2.15%
NLY A -2.01%
CWEN B -1.94%
KMI A -1.91%
HRB D -1.9%
BG C -1.89%
IRM D -1.87%
ILPT C -1.85%
KREF F -1.8%
IEP F -1.8%
NFG A -1.72%
BXMT F -1.7%
MPLX A -1.67%
OHI A -1.64%
LADR A -1.63%
SUN D -1.62%
VIRT A -1.61%
ALX C -1.6%
HESM C -1.56%
SPH D -1.51%
Compare ETFs