PEY vs. FBZ ETF Comparison

Comparison of PowerShares High Yield Dividend Achievers (PEY) to First Trust Brazil AlphaDEX Fund (FBZ)
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

$20.06

Average Daily Volume

274,542

Number of Holdings *

49

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

First Trust Brazil AlphaDEX Fund

FBZ Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Brazil Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Brazil BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.54

Average Daily Volume

2,336

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period PEY FBZ
30 Days -0.74% -3.47%
60 Days 2.48% -4.48%
90 Days 0.55% -1.52%
12 Months 9.02% 22.79%
0 Overlapping Holdings
Symbol Grade Weight in PEY Weight in FBZ Overlap
PEY Overweight 49 Positions Relative to FBZ
Symbol Grade Weight
MO A 3.77%
LEG F 3.04%
FIBK A 2.76%
UVV B 2.75%
WBA F 2.55%
TFC A 2.52%
VZ D 2.49%
MMM A 2.49%
UGI B 2.46%
PM A 2.41%
PFE C 2.35%
KEY B 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 A 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 D 1.89%
PRU D 1.83%
WSBC C 1.82%
ES B 1.82%
FLO A 1.75%
USB D 1.74%
PNC A 1.72%
TRN A 1.71%
KMB A 1.69%
BMY F 1.68%
MAN A 1.67%
CVX B 1.67%
UPS D 1.66%
K A 1.65%
INDB C 1.64%
TROW C 1.61%
BBY F 1.6%
UBSI C 1.6%
BEN F 1.56%
IPG F 1.54%
EMN B 1.52%
CCOI F 1.43%
HPQ F 1.42%
SWK F 1.4%
PEY Underweight 11 Positions Relative to FBZ
Symbol Grade Weight
ERJ A -4.78%
BRFS B -3.4%
STNE C -3.18%
GGB D -3.17%
PAGS C -2.72%
ASAI F -1.79%
VALE C -1.69%
NU C -0.94%
ABEV D -0.6%
XP D -0.57%
CSAN D -0.51%
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