PEY vs. FCFY ETF Comparison

Comparison of PowerShares High Yield Dividend Achievers (PEY) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
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

$22.92

Average Daily Volume

192,647

Number of Holdings *

49

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

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.61

Average Daily Volume

282

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period PEY FCFY
30 Days 7.28% 5.98%
60 Days 7.21% 5.46%
90 Days 8.38% 6.77%
12 Months 24.99% 27.73%
14 Overlapping Holdings
Symbol Grade Weight in PEY Weight in FCFY Overlap
BBY D 1.45% 0.72% 0.72%
BEN C 2.89% 0.53% 0.53%
BMY B 2.38% 1.19% 1.19%
HPQ B 1.38% 2.91% 1.38%
IBM C 1.5% 1.48% 1.48%
IPG C 1.46% 1.56% 1.46%
KMB C 1.38% 0.54% 0.54%
LYB F 1.95% 0.38% 0.38%
MMM D 1.24% 0.58% 0.58%
MO A 3.37% 0.97% 0.97%
PRU A 1.99% 0.83% 0.83%
SWK D 1.19% 0.39% 0.39%
TFC B 2.18% 0.73% 0.73%
WEC A 1.67% 0.28% 0.28%
PEY Overweight 35 Positions Relative to FCFY
Symbol Grade Weight
WBA D 3.67%
FIBK B 2.89%
VZ B 2.84%
CCOI B 2.8%
UVV B 2.66%
UGI A 2.61%
KEY A 2.39%
UPS C 2.35%
TROW A 2.29%
NWN A 2.21%
PFE D 2.18%
WSBC B 2.16%
AVA B 2.15%
NWE A 2.14%
EVRG A 2.07%
CVX B 2.07%
SR A 2.06%
BKH B 2.05%
RF B 2.04%
OGE A 2.03%
PM B 1.99%
USB A 1.95%
PNW B 1.86%
UBSI B 1.8%
INDB B 1.77%
POR C 1.72%
PNC A 1.67%
FLO C 1.67%
TRN B 1.67%
ES D 1.67%
PRGO C 1.54%
MAN D 1.51%
SON D 1.42%
EMN D 1.41%
NXST C 1.12%
PEY Underweight 87 Positions Relative to FCFY
Symbol Grade Weight
WBD C -3.92%
GEN A -3.05%
SWKS F -2.9%
HPE B -2.73%
SYF A -2.36%
EPAM C -2.35%
JBL C -2.29%
QCOM F -2.17%
FFIV A -2.1%
T A -1.89%
NTAP C -1.81%
EXPE B -1.77%
CAH B -1.67%
CSCO A -1.66%
MTCH F -1.65%
TPR A -1.64%
COF B -1.62%
QRVO F -1.55%
NRG C -1.5%
AKAM F -1.34%
LEN C -1.29%
COR C -1.24%
DFS B -1.15%
SOLV C -1.07%
RL B -1.04%
FIS D -1.02%
SNA A -1.01%
NTRS A -0.97%
VTRS B -0.95%
TAP C -0.94%
MET A -0.91%
VLO C -0.91%
ADM F -0.88%
WFC A -0.86%
ABNB C -0.84%
CI D -0.81%
MCK C -0.8%
EG C -0.79%
BWA C -0.77%
GILD B -0.76%
IVZ B -0.75%
HOLX D -0.72%
CFG B -0.72%
HAS D -0.71%
MPC F -0.69%
TGT F -0.67%
BG F -0.67%
MHK D -0.65%
JNJ D -0.65%
DVA B -0.64%
CNC F -0.64%
CAG D -0.62%
DVN F -0.6%
MRO B -0.6%
PCAR B -0.59%
BLDR C -0.59%
HBAN B -0.58%
NUE D -0.58%
APTV F -0.57%
LDOS D -0.53%
GNRC B -0.53%
J F -0.52%
BIIB F -0.51%
AME A -0.5%
VST B -0.49%
MAS C -0.49%
WAB B -0.49%
HAL C -0.48%
GIS D -0.48%
CAT B -0.47%
FTV B -0.45%
EXPD C -0.44%
LMT D -0.43%
TXT D -0.43%
ACGL D -0.43%
SPG C -0.4%
SW B -0.39%
NEE D -0.38%
BXP D -0.36%
HST C -0.35%
ARE D -0.34%
VICI C -0.32%
STLD B -0.3%
PPG D -0.26%
O D -0.25%
DOC C -0.24%
CE F -0.16%
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