PEY vs. QQXT ETF Comparison

Comparison of PowerShares High Yield Dividend Achievers (PEY) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)

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

$20.18

Average Daily Volume

263,274

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QQXT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.77

Average Daily Volume

8,354

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PEY	QQXT
30 Days	0.60%	-1.46%
60 Days	1.80%	-1.91%
90 Days	2.58%	-0.68%
12 Months	9.84%	8.61%

1 Overlapping Holdings

	Symbol	Grade	Weight in PEY	Weight in QQXT	Overlap
	WBA	F	2.51%	1.43%	1.43%

PEY Overweight 48 Positions Relative to QQXT

Symbol	Grade	Weight
MO	A	3.9%
FIBK	B	2.89%
UVV	B	2.8%
MMM	B	2.7%
TFC	A	2.51%
VZ	D	2.5%
UGI	C	2.49%
PFE	D	2.47%
AVA	B	2.39%
PM	B	2.36%
KEY	C	2.3%
LEG	F	2.24%
NWE	B	2.2%
PNW	B	2.17%
NWN	B	2.13%
OGE	A	2.09%
EVRG	B	2.07%
PRGO	B	2.02%
BKH	B	2.01%
RF	B	2.01%
ALE	B	2.0%
SR	B	1.99%
POR	B	1.98%
TDS	C	1.94%
LYB	D	1.89%
TRN	A	1.88%
ES	B	1.87%
PRU	C	1.85%
WSBC	D	1.79%
FLO	B	1.78%
USB	D	1.74%
KMB	B	1.7%
PNC	B	1.69%
UPS	F	1.67%
MAN	B	1.65%
CVX	B	1.65%
TROW	D	1.62%
K	B	1.62%
INDB	C	1.59%
BBY	D	1.57%
UBSI	C	1.55%
BMY	F	1.54%
EMN	B	1.52%
IPG	F	1.51%
CCOI	F	1.45%
SWK	F	1.44%
BEN	F	1.42%
HPQ	D	1.42%

PEY Underweight 59 Positions Relative to QQXT

Symbol	Grade	Weight
MRNA	B	-2.06%
KDP	B	-1.98%
TTD	B	-1.96%
AZN	A	-1.95%
CEG	A	-1.92%
TSLA	C	-1.87%
AEP	A	-1.83%
PEP	B	-1.82%
PYPL	B	-1.82%
KHC	C	-1.82%
CTAS	B	-1.8%
AMZN	A	-1.8%
EXC	B	-1.77%
FANG	B	-1.77%
XEL	C	-1.76%
AMGN	B	-1.76%
TMUS	C	-1.74%
BKNG	C	-1.73%
CCEP	A	-1.72%
COST	C	-1.72%
MELI	C	-1.71%
MDLZ	D	-1.7%
VRSK	C	-1.7%
ADP	D	-1.7%
TTWO	D	-1.69%
PAYX	D	-1.68%
ABNB	C	-1.68%
BKR	D	-1.68%
HON	D	-1.67%
VRTX	D	-1.67%
REGN	C	-1.66%
BIIB	D	-1.66%
CPRT	C	-1.65%
ILMN	F	-1.65%
DXCM	D	-1.65%
MAR	D	-1.64%
CSCO	F	-1.63%
EA	D	-1.63%
ISRG	D	-1.62%
CSGP	B	-1.61%
DLTR	F	-1.6%
WBD	F	-1.59%
NFLX	D	-1.59%
FAST	D	-1.55%
CSX	D	-1.55%
CHTR	F	-1.54%
ORLY	D	-1.54%
LIN	D	-1.53%
CMCSA	F	-1.53%
IDXX	F	-1.53%
PCAR	D	-1.53%
GILD	F	-1.51%
ROST	D	-1.5%
MNST	D	-1.5%
GEHC	D	-1.48%
ODFL	F	-1.48%
SBUX	F	-1.42%
LULU	F	-1.29%
SIRI	F	-1.28%