PEY vs. EQRR ETF Comparison

Comparison of PowerShares High Yield Dividend Achievers (PEY) to ProShares Equities for Rising Rates ETF (EQRR)
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

$22.56

Average Daily Volume

192,572

Number of Holdings *

49

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

ProShares Equities for Rising Rates ETF

EQRR Description The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.

Grade (RS Rating)

Last Trade

$62.10

Average Daily Volume

796

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PEY EQRR
30 Days 2.93% 5.80%
60 Days 4.08% 7.62%
90 Days 4.75% 6.62%
12 Months 21.64% 25.47%
3 Overlapping Holdings
Symbol Grade Weight in PEY Weight in EQRR Overlap
LYB F 1.95% 0.81% 0.81%
MO A 3.37% 2.57% 2.57%
PRU A 1.99% 1.97% 1.97%
PEY Overweight 46 Positions Relative to EQRR
Symbol Grade Weight
WBA F 3.67%
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%
PM B 1.99%
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%
PEY Underweight 47 Positions Relative to EQRR
Symbol Grade Weight
EOG A -3.14%
COP C -3.07%
CTRA B -3.05%
FANG C -3.04%
HAL C -2.99%
XOM B -2.96%
MCK A -2.96%
VLO C -2.93%
SLB C -2.92%
PSX C -2.82%
MPC D -2.75%
LPLA A -2.58%
COR B -2.57%
RJF A -2.48%
WFC A -2.47%
CTVA C -2.32%
UAL A -2.24%
STZ D -2.22%
HSY F -2.19%
JPM A -2.18%
BG D -2.14%
CVS D -2.13%
CPB D -2.13%
ADM D -2.07%
RGA A -2.02%
WRB A -2.0%
AIG B -1.96%
MET A -1.9%
HIG B -1.89%
DAL B -1.79%
GM C -1.76%
FOXA A -1.6%
MAR A -1.59%
HLT A -1.52%
ORLY B -1.52%
AZO C -1.39%
UBER F -1.34%
GPC D -1.25%
IP A -1.1%
FAST B -1.09%
STLD B -1.04%
RS B -1.01%
CF A -0.95%
NUE C -0.92%
LIN C -0.9%
FCX F -0.8%
WLK D -0.8%
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