PEY vs. RZV ETF Comparison

Comparison of PowerShares High Yield Dividend Achievers (PEY) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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

$19.96

Average Daily Volume

288,657

Number of Holdings *

49

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

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$99.45

Average Daily Volume

8,998

Number of Holdings *

135

* may have additional holdings in another (foreign) market
Performance
Period PEY RZV
30 Days -1.86% -6.22%
60 Days 1.97% -4.60%
90 Days -0.78% -3.16%
12 Months 8.25% 17.07%
1 Overlapping Holdings
Symbol Grade Weight in PEY Weight in RZV Overlap
UVV A 2.75% 0.53% 0.53%
PEY Overweight 48 Positions Relative to RZV
Symbol Grade Weight
MO A 3.77%
LEG F 3.04%
FIBK A 2.76%
WBA F 2.55%
TFC A 2.52%
VZ C 2.49%
MMM A 2.49%
UGI A 2.46%
PM A 2.41%
PFE C 2.35%
KEY C 2.3%
AVA A 2.3%
NWE A 2.16%
NWN A 2.13%
PNW A 2.13%
EVRG A 2.03%
OGE A 2.02%
RF B 2.01%
SR A 1.97%
ALE A 1.96%
BKH A 1.95%
TDS B 1.94%
POR A 1.94%
PRGO A 1.89%
LYB C 1.89%
PRU B 1.83%
WSBC D 1.82%
ES A 1.82%
FLO A 1.75%
USB C 1.74%
PNC A 1.72%
TRN A 1.71%
KMB A 1.69%
BMY F 1.68%
MAN B 1.67%
CVX A 1.67%
UPS F 1.66%
K B 1.65%
INDB B 1.64%
TROW D 1.61%
BBY D 1.6%
UBSI D 1.6%
BEN F 1.56%
IPG F 1.54%
EMN B 1.52%
CCOI D 1.43%
HPQ D 1.42%
SWK B 1.4%
PEY Underweight 134 Positions Relative to RZV
Symbol Grade Weight
JBLU F -2.19%
PHIN A -1.78%
KELYA C -1.72%
FDP A -1.72%
XRX F -1.62%
AAP C -1.44%
EZPW A -1.44%
GDOT B -1.43%
SATS A -1.43%
GBX B -1.35%
SCSC C -1.35%
NVRI C -1.32%
BHE A -1.28%
MODG B -1.27%
GNW C -1.27%
KSS F -1.26%
CLW A -1.25%
DXPE B -1.22%
JXN A -1.17%
NATL B -1.16%
FL F -1.13%
HZO F -1.12%
KALU A -1.09%
GEO B -1.0%
CWK C -0.99%
MERC A -0.98%
BGS A -0.98%
MD F -0.97%
UNFI F -0.96%
SNEX A -0.96%
AHCO C -0.96%
ODP D -0.95%
SANM C -0.94%
DBI F -0.93%
SPTN F -0.93%
MPW B -0.92%
REZI D -0.9%
AMCX D -0.89%
MATV A -0.86%
OI F -0.85%
KAMN A -0.84%
CENX B -0.84%
SBH F -0.83%
OMI D -0.82%
DAN B -0.81%
AXL B -0.81%
UFCS A -0.78%
SXC D -0.77%
CAL D -0.77%
PRAA C -0.74%
CHEF C -0.74%
PRA B -0.74%
DNOW D -0.71%
ABM A -0.69%
PEB D -0.69%
ALK B -0.68%
ASIX F -0.67%
SAH A -0.66%
STC A -0.64%
SLCA A -0.63%
DLX B -0.62%
ALGT F -0.61%
CCRN D -0.6%
GIII C -0.6%
RUN F -0.58%
HOPE D -0.57%
HPP F -0.57%
MDC A -0.57%
SCVL B -0.57%
HIBB A -0.55%
NBR F -0.53%
BDN A -0.53%
NWL C -0.53%
ASTE D -0.53%
SFNC D -0.51%
TILE D -0.5%
JBGS D -0.48%
MCY A -0.48%
AOSL D -0.47%
WNC F -0.47%
PUMP B -0.46%
CLDT F -0.46%
EGBN F -0.45%
HSII D -0.45%
NAVI F -0.45%
VTOL D -0.45%
DXC F -0.44%
VSAT F -0.44%
LNC D -0.44%
HCSG F -0.43%
SLG B -0.43%
BANC D -0.43%
NUS F -0.43%
ATNI F -0.42%
PAHC A -0.41%
WWW A -0.41%
VSTO A -0.4%
HBI F -0.38%
PDCO F -0.38%
MLKN D -0.37%
TTMI B -0.37%
SVC F -0.36%
LUMN F -0.36%
NTCT D -0.36%
ECPG F -0.36%
VSCO D -0.36%
SMP B -0.35%
RNST D -0.35%
TALO D -0.34%
PSMT A -0.34%
VBTX B -0.34%
NFBK D -0.33%
IBTX F -0.33%
SEM C -0.33%
TWI F -0.32%
HUBG D -0.32%
PFS B -0.31%
RC B -0.31%
VFC F -0.3%
DCOM B -0.29%
BRKL F -0.29%
HAFC B -0.28%
HFWA C -0.28%
AVNS D -0.28%
RGP F -0.28%
CNSL B -0.27%
HVT D -0.27%
FLGT F -0.26%
BKU A -0.26%
THS C -0.25%
TTEC F -0.25%
PPBI D -0.25%
MEI F -0.22%
HAIN F -0.2%
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