PEY vs. ICAP ETF Comparison
Comparison of PowerShares High Yield Dividend Achievers (PEY) to InfraCap Equity Income Fund ETF (ICAP)
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
$20.48
Average Daily Volume
253,087
49
ICAP
InfraCap Equity Income Fund ETF
ICAP Description
The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.Grade (RS Rating)
Last Trade
$24.95
Average Daily Volume
9,231
64
Performance
| Period | PEY | ICAP |
|---|---|---|
| 30 Days | 3.49% | 4.26% |
| 60 Days | 2.44% | 3.39% |
| 90 Days | 4.95% | 7.68% |
| 12 Months | 13.83% | 19.71% |
PEY Overweight 44 Positions Relative to ICAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIBK | B | 2.89% | |
| UVV | B | 2.8% | |
| MMM | B | 2.7% | |
| TFC | B | 2.51% | |
| WBA | F | 2.51% | |
| UGI | B | 2.49% | |
| PFE | D | 2.47% | |
| AVA | B | 2.39% | |
| KEY | C | 2.3% | |
| LEG | F | 2.24% | |
| NWE | B | 2.2% | |
| PNW | B | 2.17% | |
| OGE | A | 2.09% | |
| EVRG | B | 2.07% | |
| PRGO | C | 2.02% | |
| BKH | B | 2.01% | |
| RF | B | 2.01% | |
| ALE | B | 2.0% | |
| SR | B | 1.99% | |
| POR | B | 1.98% | |
| TDS | F | 1.94% | |
| LYB | C | 1.89% | |
| TRN | A | 1.88% | |
| ES | B | 1.87% | |
| PRU | A | 1.85% | |
| WSBC | C | 1.79% | |
| FLO | B | 1.78% | |
| USB | D | 1.74% | |
| KMB | B | 1.7% | |
| PNC | B | 1.69% | |
| UPS | D | 1.67% | |
| MAN | B | 1.65% | |
| TROW | D | 1.62% | |
| K | B | 1.62% | |
| INDB | C | 1.59% | |
| BBY | D | 1.57% | |
| UBSI | D | 1.55% | |
| BMY | F | 1.54% | |
| EMN | A | 1.52% | |
| IPG | D | 1.51% | |
| CCOI | F | 1.45% | |
| SWK | F | 1.44% | |
| BEN | F | 1.42% | |
| HPQ | C | 1.42% |
PEY Underweight 59 Positions Relative to ICAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | -6.15% | |
| GS | A | -5.44% | |
| JPM | B | -5.12% | |
| BXP | F | -3.72% | |
| DOW | C | -3.31% | |
| MPLX | A | -3.26% | |
| SLMBP | B | -3.19% | |
| SO | A | -3.06% | |
| ET | A | -2.99% | |
| C | A | -2.96% | |
| AQNU | B | -2.92% | |
| BAC | B | -2.88% | |
| JNJ | F | -2.66% | |
| AB | D | -2.32% | |
| KRC | F | -2.31% | |
| KHC | C | -2.28% | |
| UGIC | B | -2.24% | |
| AVGO | C | -2.11% | |
| REXR | D | -2.05% | |
| NYMTN | D | -1.99% | |
| BLMN | F | -1.94% | |
| NFE | F | -1.77% | |
| DUK | A | -1.68% | |
| EIX | A | -1.67% | |
| VOD | F | -1.55% | |
| FRT | B | -1.52% | |
| KMI | A | -1.52% | |
| O | B | -1.39% | |
| ADC | B | -1.34% | |
| T | B | -1.31% | |
| UZE | D | -1.26% | |
| IP | C | -1.19% | |
| PEP | B | -1.18% | |
| SPG | C | -1.13% | |
| MCD | F | -1.13% | |
| CCI | D | -1.12% | |
| D | B | -0.97% | |
| ARE | D | -0.91% | |
| GNL | D | -0.9% | |
| AES | B | -0.73% | |
| IBM | D | -0.71% | |
| CFG | A | -0.63% | |
| EMR | C | -0.62% | |
| GLPI | D | -0.59% | |
| AMT | D | -0.57% | |
| KO | A | -0.5% | |
| IRM | C | -0.48% | |
| AXP | A | -0.47% | |
| PG | A | -0.4% | |
| HON | C | -0.38% | |
| EQIX | F | -0.37% | |
| AMGN | B | -0.29% | |
| DLR | D | -0.28% | |
| STLA | D | -0.26% | |
| CSCO | D | -0.25% | |
| MRK | B | -0.25% | |
| EPR | C | -0.08% | |
| UNH | C | -0.04% | |
| WMB | A | -0.01% |
PEY: Top Represented Industries & Keywords
ICAP: Top Represented Industries & Keywords
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