PEY vs. DVY ETF Comparison

Comparison of PowerShares High Yield Dividend Achievers (PEY) to iShares Select Dividend ETF (DVY)
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

$22.77

Average Daily Volume

193,365

Number of Holdings *

49

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

iShares Select Dividend ETF

DVY Description The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$142.08

Average Daily Volume

343,986

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period PEY DVY
30 Days 4.91% 4.91%
60 Days 5.63% 5.88%
90 Days 6.58% 8.67%
12 Months 23.76% 33.72%
29 Overlapping Holdings
Symbol Grade Weight in PEY Weight in DVY Overlap
AVA A 2.15% 0.3% 0.3%
BBY D 1.45% 1.41% 1.41%
BEN C 2.89% 0.64% 0.64%
BKH A 2.05% 0.45% 0.45%
CVX A 2.07% 1.08% 1.08%
ES D 1.67% 1.24% 1.24%
HPQ B 1.38% 1.19% 1.19%
IBM C 1.5% 0.95% 0.95%
IPG D 1.46% 0.84% 0.84%
KEY B 2.39% 1.89% 1.89%
KMB D 1.38% 1.11% 1.11%
LYB F 1.95% 1.04% 1.04%
MO A 3.37% 3.22% 3.22%
NWE B 2.14% 0.36% 0.36%
OGE B 2.03% 0.89% 0.89%
PFE D 2.18% 1.35% 1.35%
PM B 1.99% 2.0% 1.99%
PNW B 1.86% 1.1% 1.1%
PRU A 1.99% 1.39% 1.39%
RF A 2.04% 1.79% 1.79%
SON D 1.42% 0.5% 0.5%
TFC A 2.18% 1.87% 1.87%
TROW B 2.29% 1.17% 1.17%
UBSI B 1.8% 0.62% 0.62%
UGI A 2.61% 0.52% 0.52%
USB A 1.95% 1.39% 1.39%
VZ C 2.84% 1.65% 1.65%
WBA F 3.67% 0.44% 0.44%
WEC A 1.67% 1.32% 1.32%
PEY Overweight 20 Positions Relative to DVY
Symbol Grade Weight
FIBK A 2.89%
CCOI B 2.8%
UVV B 2.66%
BMY B 2.38%
UPS C 2.35%
NWN A 2.21%
WSBC A 2.16%
EVRG A 2.07%
SR A 2.06%
INDB B 1.77%
POR C 1.72%
PNC B 1.67%
FLO D 1.67%
TRN C 1.67%
PRGO B 1.54%
MAN D 1.51%
EMN D 1.41%
MMM D 1.24%
SWK D 1.19%
NXST C 1.12%
PEY Underweight 69 Positions Relative to DVY
Symbol Grade Weight
T A -2.12%
IP B -2.08%
OKE A -1.97%
CFG B -1.96%
D C -1.68%
ETR B -1.62%
HBAN A -1.6%
EIX B -1.41%
FITB A -1.4%
NI A -1.4%
PEG A -1.38%
NRG B -1.28%
GILD C -1.27%
LNT A -1.23%
AEP D -1.21%
NEE D -1.21%
FE C -1.2%
PPL B -1.2%
CAG D -1.18%
FHN A -1.17%
FNF B -1.09%
EXC C -1.09%
UNM A -1.08%
SRE A -1.07%
F C -1.06%
CMS C -1.04%
XEL A -1.03%
DTE C -1.02%
XOM B -1.01%
ORI A -1.0%
CMA A -0.99%
NEM D -0.99%
PKG A -0.96%
CINF A -0.94%
PFG D -0.9%
LMT D -0.89%
GIS D -0.88%
GRMN B -0.88%
MET A -0.88%
OMC C -0.85%
IVZ B -0.83%
WSO A -0.82%
STX D -0.82%
KO D -0.81%
HRB D -0.8%
CNP B -0.78%
SW A -0.77%
VLO C -0.75%
FMC D -0.72%
OMF A -0.69%
WHR B -0.64%
FNB A -0.63%
LAZ B -0.63%
IDA A -0.62%
JHG A -0.61%
GPC D -0.55%
MCD D -0.55%
NJR A -0.5%
VLY B -0.48%
MRK F -0.44%
SWX B -0.43%
MSM C -0.4%
WU D -0.4%
NWL B -0.37%
FHI A -0.37%
HUN F -0.32%
WEN D -0.31%
CC C -0.29%
KSS F -0.2%
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