PEY vs. DFLV ETF Comparison
Comparison of PowerShares High Yield Dividend Achievers (PEY) to Dimensional US Large Cap Value ETF (DFLV)
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
$21.58
Average Daily Volume
171,940
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
DFLV
Dimensional US Large Cap Value ETF
DFLV Description
To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.Grade (RS Rating)
Last Trade
$30.95
Average Daily Volume
308,658
Number of Holdings
*
328
* may have additional holdings in another (foreign) market
Performance
| Period | PEY | DFLV |
|---|---|---|
| 30 Days | 0.36% | -0.03% |
| 60 Days | 2.36% | 5.13% |
| 90 Days | 6.23% | 8.96% |
| 12 Months | 19.16% | 28.14% |
18 Overlapping Holdings
| Symbol | Grade | Weight in PEY | Weight in DFLV | Overlap | |
|---|---|---|---|---|---|
| BBY | D | 1.52% | 0.01% | 0.01% | |
| BMY | A | 2.41% | 0.39% | 0.39% | |
| CVX | B | 1.98% | 2.0% | 1.98% | |
| EMN | D | 1.47% | 0.16% | 0.16% | |
| HPQ | B | 1.34% | 0.29% | 0.29% | |
| IPG | F | 1.61% | 0.07% | 0.07% | |
| KEY | B | 2.21% | 0.07% | 0.07% | |
| LYB | F | 2.1% | 0.48% | 0.48% | |
| PFE | D | 2.55% | 0.37% | 0.37% | |
| PNC | B | 1.56% | 0.24% | 0.24% | |
| PRU | C | 1.95% | 0.59% | 0.59% | |
| RF | B | 1.9% | 0.48% | 0.48% | |
| SWK | D | 1.31% | 0.05% | 0.05% | |
| TFC | C | 2.06% | 0.13% | 0.13% | |
| TROW | B | 2.19% | 0.21% | 0.21% | |
| USB | B | 1.92% | 0.26% | 0.26% | |
| VZ | D | 2.92% | 1.42% | 1.42% | |
| WBA | C | 4.13% | 0.01% | 0.01% |
PEY Overweight 31 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 3.36% | |
| CCOI | B | 2.89% | |
| BEN | C | 2.84% | |
| FIBK | B | 2.73% | |
| UGI | F | 2.63% | |
| UVV | C | 2.52% | |
| UPS | C | 2.4% | |
| AVA | D | 2.15% | |
| NWN | D | 2.13% | |
| NWE | D | 2.12% | |
| PM | A | 2.07% | |
| EVRG | B | 2.02% | |
| SR | D | 1.99% | |
| BKH | D | 1.98% | |
| WSBC | B | 1.97% | |
| OGE | A | 1.94% | |
| ES | D | 1.83% | |
| PNW | D | 1.83% | |
| POR | C | 1.79% | |
| FLO | D | 1.74% | |
| UBSI | B | 1.67% | |
| WEC | B | 1.65% | |
| INDB | B | 1.6% | |
| TRN | B | 1.57% | |
| MAN | F | 1.57% | |
| SON | F | 1.54% | |
| IBM | D | 1.53% | |
| PRGO | F | 1.52% | |
| KMB | D | 1.4% | |
| K | A | 1.27% | |
| MMM | D | 1.26% |
PEY Underweight 310 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | -4.96% | |
| XOM | B | -4.15% | |
| BRK.A | D | -2.15% | |
| CSCO | A | -1.71% | |
| CMCSA | B | -1.53% | |
| WFC | B | -1.38% | |
| CRM | B | -1.3% | |
| T | B | -1.29% | |
| COP | D | -1.2% | |
| JNJ | D | -1.17% | |
| GS | B | -1.07% | |
| UNH | D | -1.02% | |
| BAC | B | -0.96% | |
| MS | B | -0.92% | |
| TMUS | B | -0.89% | |
| ABT | B | -0.87% | |
| GM | A | -0.84% | |
| ELV | F | -0.82% | |
| RTX | C | -0.8% | |
| GLW | B | -0.79% | |
| PCAR | B | -0.78% | |
| GILD | A | -0.77% | |
| DHR | D | -0.76% | |
| DOW | F | -0.75% | |
| ADI | C | -0.73% | |
| MDT | B | -0.72% | |
| BK | A | -0.72% | |
| CI | D | -0.72% | |
| TMO | D | -0.72% | |
| NUE | F | -0.71% | |
| CMI | A | -0.7% | |
| MDLZ | F | -0.67% | |
| HIG | D | -0.64% | |
| KR | A | -0.64% | |
| DE | C | -0.64% | |
| TRV | B | -0.62% | |
| CB | D | -0.61% | |
| LIN | D | -0.61% | |
| DFS | B | -0.61% | |
| CTSH | D | -0.6% | |
| FDX | D | -0.59% | |
| FANG | F | -0.59% | |
| VLO | F | -0.59% | |
| STLD | B | -0.58% | |
| AMD | F | -0.58% | |
| NSC | B | -0.57% | |
| URI | B | -0.57% | |
| AIG | B | -0.56% | |
| JCI | B | -0.55% | |
| MLM | B | -0.55% | |
| GIS | D | -0.54% | |
| BKR | A | -0.53% | |
| PHM | D | -0.52% | |
| DAL | A | -0.52% | |
| F | F | -0.51% | |
| REGN | F | -0.51% | |
| CBRE | A | -0.51% | |
| IR | B | -0.51% | |
| LEN | D | -0.5% | |
| GD | D | -0.5% | |
| VMC | B | -0.5% | |
| FCX | B | -0.48% | |
| GRMN | A | -0.48% | |
| EBAY | D | -0.48% | |
| BDX | D | -0.48% | |
| PSX | F | -0.47% | |
| APD | B | -0.47% | |
| EOG | F | -0.46% | |
| GEHC | D | -0.45% | |
| MPC | F | -0.45% | |
| COF | A | -0.45% | |
| ETN | B | -0.44% | |
| LH | B | -0.44% | |
| DIS | C | -0.43% | |
| FIS | B | -0.43% | |
| ACGL | F | -0.43% | |
| TSN | D | -0.41% | |
| DHI | D | -0.4% | |
| KVUE | A | -0.4% | |
| TXT | D | -0.4% | |
| MET | C | -0.4% | |
| STZ | F | -0.4% | |
| RJF | B | -0.39% | |
| C | B | -0.39% | |
| CVS | F | -0.38% | |
| FITB | B | -0.38% | |
| EG | F | -0.37% | |
| FI | A | -0.37% | |
| AME | A | -0.37% | |
| DOX | B | -0.36% | |
| PPG | F | -0.36% | |
| TGT | D | -0.36% | |
| CSX | D | -0.35% | |
| DOV | A | -0.35% | |
| EA | A | -0.35% | |
| NEM | D | -0.35% | |
| KMI | A | -0.35% | |
| MU | C | -0.35% | |
| LHX | B | -0.34% | |
| HPE | B | -0.34% | |
| UAL | A | -0.34% | |
| NOC | D | -0.32% | |
| INTC | C | -0.31% | |
| WMB | A | -0.3% | |
| PWR | A | -0.3% | |
| CNC | D | -0.3% | |
| OC | B | -0.3% | |
| L | D | -0.3% | |
| OKE | A | -0.29% | |
| CARR | D | -0.29% | |
| WAB | A | -0.29% | |
| DVN | F | -0.29% | |
| KDP | F | -0.29% | |
| AFL | D | -0.28% | |
| BLDR | D | -0.27% | |
| ON | D | -0.27% | |
| ZBH | D | -0.26% | |
| PNR | A | -0.26% | |
| DGX | B | -0.25% | |
| HAL | F | -0.24% | |
| PYPL | B | -0.24% | |
| PKG | A | -0.24% | |
| EMR | A | -0.24% | |
| SNA | A | -0.23% | |
| PH | A | -0.23% | |
| UHS | D | -0.22% | |
| BALL | F | -0.22% | |
| LDOS | A | -0.22% | |
| FSLR | D | -0.21% | |
| CTVA | A | -0.21% | |
| KEYS | C | -0.21% | |
| MTB | B | -0.21% | |
| TTWO | B | -0.2% | |
| SYF | A | -0.2% | |
| DD | C | -0.2% | |
| CTRA | F | -0.19% | |
| USFD | A | -0.19% | |
| STE | D | -0.19% | |
| RS | C | -0.19% | |
| OTIS | B | -0.19% | |
| MRVL | A | -0.19% | |
| AKAM | D | -0.18% | |
| FTV | F | -0.18% | |
| STT | A | -0.18% | |
| SQ | C | -0.18% | |
| FCNCA | D | -0.18% | |
| CF | B | -0.18% | |
| SSNC | D | -0.17% | |
| CSL | D | -0.17% | |
| KHC | F | -0.17% | |
| PFG | D | -0.17% | |
| NRG | B | -0.17% | |
| XYL | F | -0.16% | |
| HOLX | C | -0.16% | |
| BIIB | F | -0.16% | |
| ALL | D | -0.15% | |
| WTW | A | -0.15% | |
| AMCR | D | -0.15% | |
| OMC | B | -0.15% | |
| OXY | F | -0.15% | |
| MOH | D | -0.14% | |
| BG | F | -0.14% | |
| CPB | D | -0.14% | |
| GPC | F | -0.14% | |
| TOL | C | -0.14% | |
| GPN | D | -0.14% | |
| UTHR | A | -0.14% | |
| SJM | D | -0.13% | |
| ZBRA | B | -0.13% | |
| EW | D | -0.13% | |
| WDC | C | -0.13% | |
| RSG | C | -0.13% | |
| IP | A | -0.13% | |
| FOXA | B | -0.12% | |
| APTV | F | -0.12% | |
| LUV | B | -0.12% | |
| WRB | C | -0.12% | |
| CE | F | -0.12% | |
| DLTR | F | -0.12% | |
| SWKS | F | -0.12% | |
| JBHT | B | -0.11% | |
| ROP | F | -0.11% | |
| HUM | F | -0.11% | |
| J | D | -0.11% | |
| TRU | C | -0.11% | |
| FLEX | A | -0.11% | |
| MKL | D | -0.11% | |
| HBAN | B | -0.11% | |
| TDY | B | -0.1% | |
| THC | C | -0.1% | |
| ADM | F | -0.1% | |
| JNPR | A | -0.1% | |
| IFF | D | -0.1% | |
| NTRS | B | -0.1% | |
| BWA | D | -0.1% | |
| UHAL | C | -0.09% | |
| CASY | A | -0.09% | |
| AVTR | D | -0.09% | |
| CRBG | B | -0.09% | |
| OVV | F | -0.08% | |
| PFGC | A | -0.08% | |
| MRO | C | -0.08% | |
| GL | C | -0.07% | |
| ACI | F | -0.07% | |
| HES | C | -0.07% | |
| NWSA | B | -0.07% | |
| SW | A | -0.07% | |
| FNF | D | -0.07% | |
| CRL | F | -0.07% | |
| JLL | A | -0.07% | |
| LKQ | F | -0.07% | |
| CINF | B | -0.06% | |
| SMCI | F | -0.06% | |
| BAX | D | -0.06% | |
| HRL | D | -0.06% | |
| SLB | F | -0.06% | |
| TRMB | B | -0.06% | |
| CAG | D | -0.06% | |
| ZM | A | -0.06% | |
| EQT | B | -0.06% | |
| MRNA | F | -0.06% | |
| VTRS | B | -0.06% | |
| IEX | B | -0.05% | |
| MKC | D | -0.05% | |
| FFIV | B | -0.05% | |
| FOX | B | -0.05% | |
| CSGP | D | -0.05% | |
| DG | F | -0.04% | |
| CCL | B | -0.04% | |
| ALLY | D | -0.04% | |
| DAR | C | -0.04% | |
| CLH | C | -0.04% | |
| ENTG | F | -0.04% | |
| WLK | F | -0.04% | |
| JBL | B | -0.04% | |
| CME | B | -0.04% | |
| CFG | B | -0.04% | |
| SCHW | B | -0.04% | |
| WBD | D | -0.04% | |
| CCK | B | -0.03% | |
| ARMK | B | -0.03% | |
| TAP | C | -0.03% | |
| DINO | F | -0.03% | |
| EWBC | B | -0.03% | |
| BMRN | F | -0.03% | |
| TFX | F | -0.03% | |
| NDSN | D | -0.03% | |
| RNR | B | -0.03% | |
| RGA | D | -0.03% | |
| ICLR | F | -0.03% | |
| QRVO | F | -0.02% | |
| ICE | C | -0.02% | |
| SOLV | B | -0.02% | |
| RVTY | C | -0.02% | |
| CHD | C | -0.02% | |
| Z | C | -0.02% | |
| NWS | A | -0.02% | |
| HSIC | F | -0.02% | |
| HII | F | -0.02% | |
| EPAM | F | -0.02% | |
| PR | D | -0.02% | |
| OKTA | F | -0.02% | |
| BLD | D | -0.02% | |
| CHTR | B | -0.02% | |
| FBIN | B | -0.02% | |
| DKS | F | -0.02% | |
| GFS | D | -0.02% | |
| UHAL | C | -0.01% | |
| AFG | F | -0.01% | |
| MOS | C | -0.01% | |
| IVZ | B | -0.01% | |
| WBS | B | -0.01% | |
| SNX | B | -0.01% | |
| LEA | F | -0.01% | |
| FTRE | F | -0.01% | |
| SIRI | D | -0.01% | |
| H | F | -0.01% | |
| MHK | D | -0.01% | |
| ILMN | A | -0.01% | |
| BSX | B | -0.01% | |
| INCY | A | -0.01% | |
| PAG | D | -0.01% | |
| AR | F | -0.01% | |
| KNX | B | -0.01% | |
| KMX | D | -0.01% | |
| NVT | C | -0.01% | |
| ZG | C | -0.0% | |
| HOOD | B | -0.0% | |
| LEN | D | -0.0% | |
| CNA | D | -0.0% | |
| ALGN | F | -0.0% | |
| ST | F | -0.0% | |
| GNTX | C | -0.0% | |
| ARW | F | -0.0% | |
| MTDR | D | -0.0% | |
| GXO | B | -0.0% | |
| MNST | B | -0.0% | |
| HAS | D | -0.0% | |
| NDAQ | A | -0.0% | |
| COTY | F | -0.0% | |
| GGG | C | -0.0% | |
| TPR | B | -0.0% | |
| CG | B | -0.0% | |
| IQV | F | -0.0% | |
| CNH | B | -0.0% | |
| ALV | D | -0.0% | |
| ACM | A | -0.0% | |
| TWLO | A | -0.0% | |
| CZR | D | -0.0% | |
| UNM | A | -0.0% |
PEY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Tobacco
Utilities - Diversified
Utilities - Regulated Gas
Asset Management
Drug Manufacturers - Major
Packaged Foods
Telecom Services
Advertising Agencies
Chemicals
Computer Systems
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Information Technology Services
Insurance - Life
Integrated Shipping & Logistics
Oil & Gas Integrated
Packaging & Containers
DFLV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Banks - Regional - US
Diagnostics & Research
Insurance - Property & Casualty
Semiconductors
Asset Management
Health Care Plans
Packaged Foods
Auto Parts
Biotechnology
Insurance - Life
Medical Devices
Packaging & Containers
Scientific & Technical Instruments
Specialty Chemicals
Aerospace & Defense
Banks - Global
Building Materials
Business Services
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