PEY vs. KVLE ETF Comparison
Comparison of PowerShares High Yield Dividend Achievers (PEY) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)
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
49
KVLE
KFA Value Line Dynamic Core Equity Index ETF
KVLE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the Value Line®Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. It may invest up to 20% of its assets in instruments that are not included in the underlying index, but that Fund's adviser, Krane Funds Advisors, LLC, believes will help the fund track the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.76
Average Daily Volume
3,768
86
Performance
| Period | PEY | KVLE |
|---|---|---|
| 30 Days | 4.91% | 2.70% |
| 60 Days | 5.63% | 5.03% |
| 90 Days | 6.58% | 7.18% |
| 12 Months | 23.76% | 27.85% |
15 Overlapping Holdings
| Symbol | Grade | Weight in PEY | Weight in KVLE | Overlap | |
|---|---|---|---|---|---|
| BMY | B | 2.38% | 1.86% | 1.86% | |
| CVX | A | 2.07% | 1.02% | 1.02% | |
| FLO | D | 1.67% | 0.88% | 0.88% | |
| IBM | C | 1.5% | 1.16% | 1.16% | |
| KMB | D | 1.38% | 1.42% | 1.38% | |
| MO | A | 3.37% | 1.88% | 1.88% | |
| PFE | D | 2.18% | 1.58% | 1.58% | |
| PM | B | 1.99% | 0.28% | 0.28% | |
| RF | A | 2.04% | 0.25% | 0.25% | |
| SR | A | 2.06% | 0.24% | 0.24% | |
| TROW | B | 2.29% | 1.35% | 1.35% | |
| UGI | A | 2.61% | 0.58% | 0.58% | |
| UPS | C | 2.35% | 1.32% | 1.32% | |
| VZ | C | 2.84% | 1.48% | 1.48% | |
| WEC | A | 1.67% | 1.5% | 1.5% |
PEY Overweight 34 Positions Relative to KVLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBA | F | 3.67% | |
| FIBK | A | 2.89% | |
| BEN | C | 2.89% | |
| CCOI | B | 2.8% | |
| UVV | B | 2.66% | |
| KEY | B | 2.39% | |
| NWN | A | 2.21% | |
| TFC | A | 2.18% | |
| WSBC | A | 2.16% | |
| AVA | A | 2.15% | |
| NWE | B | 2.14% | |
| EVRG | A | 2.07% | |
| BKH | A | 2.05% | |
| OGE | B | 2.03% | |
| PRU | A | 1.99% | |
| LYB | F | 1.95% | |
| USB | A | 1.95% | |
| PNW | B | 1.86% | |
| UBSI | B | 1.8% | |
| INDB | B | 1.77% | |
| POR | C | 1.72% | |
| PNC | B | 1.67% | |
| TRN | C | 1.67% | |
| ES | D | 1.67% | |
| PRGO | B | 1.54% | |
| MAN | D | 1.51% | |
| IPG | D | 1.46% | |
| BBY | D | 1.45% | |
| SON | D | 1.42% | |
| EMN | D | 1.41% | |
| HPQ | B | 1.38% | |
| MMM | D | 1.24% | |
| SWK | D | 1.19% | |
| NXST | C | 1.12% |
PEY Underweight 71 Positions Relative to KVLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.5% | |
| MSFT | F | -5.68% | |
| AAPL | C | -5.13% | |
| GOOG | C | -3.45% | |
| AMZN | C | -3.18% | |
| HD | A | -2.24% | |
| META | D | -2.13% | |
| CSCO | B | -1.93% | |
| GS | A | -1.8% | |
| ADP | B | -1.69% | |
| APH | A | -1.66% | |
| APD | A | -1.66% | |
| TXN | C | -1.65% | |
| CMCSA | B | -1.6% | |
| PAYX | C | -1.58% | |
| GILD | C | -1.58% | |
| FAST | B | -1.56% | |
| DTM | B | -1.54% | |
| CALM | A | -1.5% | |
| PSA | D | -1.48% | |
| MMS | F | -1.34% | |
| LMT | D | -1.27% | |
| HESM | B | -1.19% | |
| ABBV | D | -1.18% | |
| DOW | F | -1.18% | |
| WU | D | -1.17% | |
| JPM | A | -1.13% | |
| PKG | A | -1.11% | |
| LLY | F | -0.99% | |
| MRK | F | -0.98% | |
| ETR | B | -0.94% | |
| CMI | A | -0.89% | |
| PG | A | -0.87% | |
| WSO | A | -0.87% | |
| UNP | C | -0.87% | |
| PSX | C | -0.86% | |
| ED | D | -0.86% | |
| SPG | B | -0.85% | |
| AMGN | D | -0.82% | |
| MS | A | -0.75% | |
| PEG | A | -0.67% | |
| CAG | D | -0.65% | |
| AEP | D | -0.64% | |
| EPD | A | -0.62% | |
| RHI | B | -0.6% | |
| SNA | A | -0.6% | |
| MCD | D | -0.59% | |
| VIRT | B | -0.57% | |
| OGS | A | -0.56% | |
| MSM | C | -0.55% | |
| CME | A | -0.46% | |
| CL | D | -0.45% | |
| JNJ | D | -0.45% | |
| ALL | A | -0.44% | |
| TMO | F | -0.39% | |
| AFL | B | -0.36% | |
| NFLX | A | -0.35% | |
| OKE | A | -0.33% | |
| MCK | B | -0.31% | |
| KO | D | -0.31% | |
| NTAP | C | -0.29% | |
| POWL | C | -0.27% | |
| DKS | C | -0.25% | |
| RTX | C | -0.23% | |
| ORCL | B | -0.18% | |
| DUK | C | -0.17% | |
| GD | F | -0.14% | |
| GIS | D | -0.14% | |
| CFG | B | -0.13% | |
| CVS | D | -0.1% | |
| APP | B | -0.1% |
PEY: Top Represented Industries & Keywords
KVLE: Top Represented Industries & Keywords
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