PEY vs. KBE ETF Comparison

Comparison of PowerShares High Yield Dividend Achievers (PEY) to SPDR S&P Bank ETF (KBE)
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

$22.77

Average Daily Volume

193,365

Number of Holdings *

49

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

SPDR S&P Bank ETF

KBE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.63

Average Daily Volume

1,808,152

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period PEY KBE
30 Days 4.91% 13.14%
60 Days 5.63% 15.82%
90 Days 6.58% 15.94%
12 Months 23.76% 60.85%
9 Overlapping Holdings
Symbol Grade Weight in PEY Weight in KBE Overlap
FIBK A 2.89% 1.1% 1.1%
INDB B 1.77% 0.97% 0.97%
KEY B 2.39% 1.21% 1.21%
PNC B 1.67% 1.18% 1.18%
RF A 2.04% 1.21% 1.21%
TFC A 2.18% 1.13% 1.13%
UBSI B 1.8% 1.14% 1.14%
USB A 1.95% 1.15% 1.15%
WSBC A 2.16% 0.44% 0.44%
PEY Overweight 40 Positions Relative to KBE
Symbol Grade Weight
WBA F 3.67%
MO A 3.37%
BEN C 2.89%
VZ C 2.84%
CCOI B 2.8%
UVV B 2.66%
UGI A 2.61%
BMY B 2.38%
UPS C 2.35%
TROW B 2.29%
NWN A 2.21%
PFE D 2.18%
AVA A 2.15%
NWE B 2.14%
EVRG A 2.07%
CVX A 2.07%
SR A 2.06%
BKH A 2.05%
OGE B 2.03%
PRU A 1.99%
PM B 1.99%
LYB F 1.95%
PNW B 1.86%
POR C 1.72%
WEC A 1.67%
FLO D 1.67%
TRN C 1.67%
ES D 1.67%
PRGO B 1.54%
MAN D 1.51%
IBM C 1.5%
IPG D 1.46%
BBY D 1.45%
SON D 1.42%
EMN D 1.41%
HPQ B 1.38%
KMB D 1.38%
MMM D 1.24%
SWK D 1.19%
NXST C 1.12%
PEY Underweight 84 Positions Relative to KBE
Symbol Grade Weight
APO B -1.45%
WFC A -1.42%
WBS A -1.37%
EWBC A -1.32%
PNFP B -1.32%
FHN A -1.3%
MTB A -1.29%
ZION B -1.29%
GBCI B -1.29%
AX A -1.28%
CFR B -1.28%
SNV B -1.27%
COLB A -1.27%
WTFC A -1.27%
ASB B -1.26%
NTRS A -1.25%
HBAN A -1.25%
TCBI B -1.24%
JXN C -1.22%
BAC A -1.22%
C A -1.21%
BOH B -1.21%
FCNCA A -1.21%
JPM A -1.21%
VLY B -1.21%
CADE B -1.2%
CMA A -1.2%
EQH B -1.19%
FNB A -1.19%
FULT A -1.19%
CFG B -1.18%
CBSH A -1.18%
UMBF B -1.17%
HWC B -1.17%
OZK B -1.17%
BKU A -1.16%
BK A -1.16%
PB A -1.15%
HOMB A -1.15%
CRBG B -1.14%
TBBK B -1.14%
ABCB B -1.14%
ONB B -1.14%
SSB B -1.13%
FITB A -1.13%
BANC A -1.13%
FFIN B -1.13%
VOYA B -1.1%
WAL B -1.1%
FBP B -1.04%
COOP B -1.04%
AUB B -1.03%
EBC B -1.03%
CVBF A -1.02%
PFS B -1.0%
CBU B -0.99%
MTG C -0.99%
BPOP B -0.99%
WD D -0.99%
RDN C -0.98%
CATY B -0.97%
BOKF B -0.94%
NMIH D -0.93%
UCB A -0.91%
SFBS B -0.9%
PFSI D -0.9%
ESNT D -0.89%
IBOC A -0.89%
FHB A -0.88%
WAFD B -0.83%
RNST B -0.82%
WSFS A -0.81%
TFIN A -0.79%
PPBI B -0.78%
IBTX B -0.77%
BANR B -0.75%
SBCF A -0.72%
RKT F -0.69%
SFNC B -0.64%
TRMK B -0.61%
FFBC A -0.61%
HTH B -0.58%
FRME B -0.56%
LKFN B -0.45%
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