PEY vs. HSMV ETF Comparison

Comparison of PowerShares High Yield Dividend Achievers (PEY) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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

$22.38

Average Daily Volume

192,572

Number of Holdings *

49

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

First Trust Horizon Managed Volatility Small/Mid ETF

HSMV Description The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.09

Average Daily Volume

1,340

Number of Holdings *

147

* may have additional holdings in another (foreign) market
Performance
Period PEY HSMV
30 Days 2.93% 3.72%
60 Days 4.08% 5.02%
90 Days 4.75% 5.82%
12 Months 21.64% 26.13%
7 Overlapping Holdings
Symbol Grade Weight in PEY Weight in HSMV Overlap
AVA A 2.15% 0.72% 0.72%
BKH A 2.05% 0.87% 0.87%
FLO D 1.67% 1.12% 1.12%
MAN F 1.51% 0.32% 0.32%
NWE B 2.14% 1.09% 1.09%
OGE A 2.03% 1.57% 1.57%
POR C 1.72% 1.06% 1.06%
PEY Overweight 42 Positions Relative to HSMV
Symbol Grade Weight
WBA F 3.67%
MO A 3.37%
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%
EVRG A 2.07%
CVX A 2.07%
SR A 2.06%
RF A 2.04%
PRU A 1.99%
PM B 1.99%
LYB F 1.95%
USB A 1.95%
PNW A 1.86%
UBSI B 1.8%
INDB B 1.77%
PNC B 1.67%
WEC A 1.67%
TRN B 1.67%
ES C 1.67%
PRGO C 1.54%
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 140 Positions Relative to HSMV
Symbol Grade Weight
ATR B -2.16%
DTM A -1.97%
SEIC B -1.86%
INGR C -1.74%
ORI A -1.69%
CACI D -1.62%
IDA A -1.59%
CTRE C -1.53%
POST C -1.53%
MSGS A -1.41%
RLI A -1.38%
DCI B -1.34%
ADC A -1.29%
FHI B -1.23%
AMH C -1.21%
AM A -1.19%
NJR A -1.19%
CHE D -1.15%
NFG A -1.14%
OHI C -1.11%
AFG A -1.08%
GGG B -1.02%
MMS F -1.01%
NNN C -0.99%
GNTX C -0.98%
NYT D -0.97%
GLPI C -0.96%
EHC B -0.92%
KBR F -0.91%
DLB B -0.88%
FCPT C -0.82%
ELS C -0.81%
MSA F -0.81%
CBSH B -0.81%
EPR C -0.79%
LSTR D -0.78%
IDCC B -0.77%
PRI B -0.76%
LOPE C -0.76%
ENSG C -0.75%
EFC C -0.75%
PBH A -0.74%
PECO A -0.73%
SF B -0.73%
AWR B -0.72%
CW C -0.72%
OGS A -0.69%
CDP C -0.67%
RNR C -0.66%
ESNT F -0.66%
SLGN A -0.66%
RPM A -0.66%
RGA A -0.65%
JHG B -0.65%
CPK A -0.64%
AGO B -0.64%
EGP D -0.63%
EPRT B -0.63%
AMG B -0.62%
SCI B -0.61%
MDU D -0.61%
PRGS A -0.59%
SBRA C -0.58%
FELE B -0.57%
ACM B -0.57%
GATX A -0.56%
COLM C -0.55%
RS B -0.55%
CHH A -0.55%
MTG C -0.54%
NMIH C -0.54%
BCPC B -0.53%
FLS B -0.52%
CWT C -0.51%
FCN F -0.5%
AVT C -0.5%
LANC C -0.49%
FNF B -0.49%
EPC F -0.49%
BRX A -0.47%
MSM C -0.47%
BWXT B -0.47%
MUSA B -0.46%
ARW D -0.46%
CHDN B -0.45%
JEF A -0.45%
PFGC B -0.45%
CNO B -0.44%
SAIC F -0.44%
PB B -0.44%
FR D -0.44%
LAMR C -0.43%
BLKB B -0.42%
ENR B -0.42%
RYN D -0.41%
CLH C -0.4%
RDN D -0.39%
EXEL B -0.39%
ITT A -0.38%
FNB A -0.38%
FAF A -0.38%
BJ A -0.37%
ABM B -0.37%
EVR B -0.36%
G B -0.36%
ASH F -0.36%
GPK C -0.36%
IOSP C -0.36%
JAZZ B -0.35%
LXP D -0.35%
COOP B -0.35%
LECO C -0.35%
JJSF C -0.33%
RGLD C -0.33%
CSL C -0.33%
ONB C -0.32%
KEX B -0.31%
R B -0.3%
OSK C -0.29%
MTN C -0.29%
ALV C -0.29%
KFY B -0.29%
AGCO D -0.29%
MIDD C -0.28%
EVTC B -0.28%
PLXS B -0.27%
ORA B -0.27%
HRB D -0.26%
LFUS D -0.25%
CASY A -0.25%
LII A -0.25%
CUBE C -0.24%
AIN C -0.24%
HXL F -0.23%
FSS B -0.23%
IRT A -0.22%
CRI F -0.21%
PCH F -0.19%
REXR F -0.19%
NSA C -0.13%
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