PEY vs. MTUM ETF Comparison
Comparison of PowerShares High Yield Dividend Achievers (PEY) to iShares MSCI USA Momentum Factor ETF (MTUM)
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
$22.78
Average Daily Volume
192,572
49
MTUM
iShares MSCI USA Momentum Factor ETF
MTUM Description
The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.Grade (RS Rating)
Last Trade
$214.94
Average Daily Volume
835,352
124
Performance
| Period | PEY | MTUM |
|---|---|---|
| 30 Days | 2.93% | 2.76% |
| 60 Days | 4.08% | 6.30% |
| 90 Days | 4.75% | 8.29% |
| 12 Months | 21.64% | 42.28% |
PEY Overweight 46 Positions Relative to MTUM
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBA | F | 3.67% | |
| 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% | |
| AVA | A | 2.15% | |
| NWE | B | 2.14% | |
| EVRG | A | 2.07% | |
| CVX | A | 2.07% | |
| SR | A | 2.06% | |
| BKH | A | 2.05% | |
| RF | A | 2.04% | |
| OGE | A | 2.03% | |
| PRU | A | 1.99% | |
| LYB | F | 1.95% | |
| USB | A | 1.95% | |
| PNW | A | 1.86% | |
| UBSI | B | 1.8% | |
| INDB | B | 1.77% | |
| POR | C | 1.72% | |
| PNC | B | 1.67% | |
| WEC | A | 1.67% | |
| FLO | D | 1.67% | |
| TRN | B | 1.67% | |
| ES | C | 1.67% | |
| PRGO | C | 1.54% | |
| MAN | F | 1.51% | |
| 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% | |
| SWK | D | 1.19% | |
| NXST | C | 1.12% |
PEY Underweight 121 Positions Relative to MTUM
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -5.48% | |
| NVDA | B | -5.34% | |
| WMT | A | -4.93% | |
| AVGO | D | -4.72% | |
| LLY | F | -3.82% | |
| COST | A | -3.63% | |
| GE | D | -2.96% | |
| KO | D | -2.71% | |
| NEE | C | -2.24% | |
| RTX | D | -2.19% | |
| GS | A | -2.0% | |
| PGR | A | -1.88% | |
| TXN | C | -1.86% | |
| ISRG | A | -1.54% | |
| AXP | A | -1.53% | |
| LMT | D | -1.37% | |
| KKR | A | -1.3% | |
| BSX | A | -1.25% | |
| ANET | C | -1.17% | |
| SO | C | -1.15% | |
| TT | A | -1.13% | |
| CEG | C | -1.12% | |
| TJX | A | -1.09% | |
| C | A | -1.08% | |
| PLTR | B | -1.02% | |
| MSI | B | -1.0% | |
| APH | A | -0.97% | |
| VRTX | D | -0.95% | |
| CTAS | B | -0.91% | |
| FI | A | -0.9% | |
| CB | C | -0.9% | |
| MSTR | B | -0.89% | |
| DUK | C | -0.88% | |
| WELL | A | -0.84% | |
| VST | A | -0.82% | |
| KLAC | F | -0.8% | |
| NEM | D | -0.79% | |
| CL | D | -0.79% | |
| AFL | B | -0.78% | |
| APP | B | -0.74% | |
| HWM | A | -0.73% | |
| ICE | C | -0.72% | |
| TDG | D | -0.7% | |
| MCO | B | -0.7% | |
| VRT | B | -0.63% | |
| WMB | A | -0.63% | |
| TRGP | A | -0.61% | |
| FICO | B | -0.6% | |
| AJG | A | -0.59% | |
| PEG | A | -0.5% | |
| DELL | B | -0.49% | |
| BK | A | -0.48% | |
| IRM | C | -0.48% | |
| HIG | B | -0.46% | |
| PWR | A | -0.43% | |
| GRMN | B | -0.42% | |
| ALL | A | -0.41% | |
| AEP | C | -0.4% | |
| EME | A | -0.38% | |
| DFS | B | -0.38% | |
| DHI | F | -0.37% | |
| RSG | A | -0.36% | |
| ACGL | C | -0.35% | |
| CBRE | B | -0.34% | |
| GDDY | A | -0.34% | |
| TPL | A | -0.33% | |
| WAB | B | -0.33% | |
| AXON | A | -0.32% | |
| VTR | B | -0.31% | |
| NTAP | C | -0.31% | |
| VLTO | C | -0.31% | |
| PHM | D | -0.31% | |
| ALNY | D | -0.3% | |
| KDP | F | -0.3% | |
| AVB | B | -0.29% | |
| RMD | C | -0.29% | |
| K | A | -0.29% | |
| NDAQ | A | -0.28% | |
| LEN | D | -0.28% | |
| NRG | B | -0.27% | |
| BRO | B | -0.27% | |
| EIX | B | -0.26% | |
| EBAY | D | -0.25% | |
| FITB | B | -0.25% | |
| LDOS | C | -0.24% | |
| MPWR | F | -0.24% | |
| LII | A | -0.24% | |
| TYL | B | -0.23% | |
| CSL | C | -0.23% | |
| NVR | D | -0.23% | |
| SW | A | -0.22% | |
| SYF | B | -0.22% | |
| DOV | A | -0.22% | |
| EQR | C | -0.17% | |
| PKG | A | -0.16% | |
| IFF | D | -0.16% | |
| HEI | A | -0.16% | |
| ESS | B | -0.15% | |
| IP | A | -0.15% | |
| HOOD | B | -0.15% | |
| UTHR | C | -0.15% | |
| ERIE | D | -0.13% | |
| HEI | A | -0.12% | |
| MAA | B | -0.12% | |
| UHS | D | -0.11% | |
| CFG | B | -0.11% | |
| DKS | D | -0.1% | |
| DGX | A | -0.09% | |
| NI | A | -0.09% | |
| FNF | B | -0.08% | |
| AMCR | C | -0.08% | |
| DOC | C | -0.08% | |
| FOXA | A | -0.07% | |
| CPT | B | -0.07% | |
| FOX | A | -0.07% | |
| DVA | C | -0.07% | |
| CHRW | B | -0.06% | |
| ALLY | C | -0.06% | |
| UDR | B | -0.05% | |
| LNT | A | -0.05% | |
| EQH | C | -0.03% |
PEY: Top Represented Industries & Keywords
MTUM: Top Represented Industries & Keywords
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