PEY vs. SAEF ETF Comparison

Comparison of PowerShares High Yield Dividend Achievers (PEY) to Schwab Ariel ESG ETF (SAEF)
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

$20.06

Average Daily Volume

274,542

Number of Holdings *

49

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

Schwab Ariel ESG ETF

SAEF Description Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.00

Average Daily Volume

2,145

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period PEY SAEF
30 Days -0.74% -4.08%
60 Days 2.48% -3.33%
90 Days 0.55% 0.78%
12 Months 9.02% 10.73%
1 Overlapping Holdings
Symbol Grade Weight in PEY Weight in SAEF Overlap
IPG F 1.54% 1.43% 1.43%
PEY Overweight 48 Positions Relative to SAEF
Symbol Grade Weight
MO A 3.77%
LEG F 3.04%
FIBK A 2.76%
UVV B 2.75%
WBA F 2.55%
TFC A 2.52%
VZ D 2.49%
MMM A 2.49%
UGI B 2.46%
PM A 2.41%
PFE C 2.35%
KEY B 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 A 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 D 1.89%
PRU D 1.83%
WSBC C 1.82%
ES B 1.82%
FLO A 1.75%
USB D 1.74%
PNC A 1.72%
TRN A 1.71%
KMB A 1.69%
BMY F 1.68%
MAN A 1.67%
CVX B 1.67%
UPS D 1.66%
K A 1.65%
INDB C 1.64%
TROW C 1.61%
BBY F 1.6%
UBSI C 1.6%
BEN F 1.56%
EMN B 1.52%
CCOI F 1.43%
HPQ F 1.42%
SWK F 1.4%
PEY Underweight 57 Positions Relative to SAEF
Symbol Grade Weight
NCLH F -4.09%
LIND D -3.83%
OSW A -3.6%
BCO A -3.15%
KKR C -2.84%
NVT B -2.38%
ZBRA A -2.37%
REZI C -2.28%
CRL D -2.24%
GS A -2.16%
FICO C -2.04%
NTRS C -2.01%
GNRC B -2.0%
MANU C -1.97%
PBH B -1.97%
GNTX D -1.94%
FAF F -1.82%
JLL C -1.81%
LFUS C -1.8%
KN B -1.72%
MTB A -1.68%
CBRE C -1.67%
MAT F -1.66%
KEYS C -1.63%
SSD C -1.61%
ZBH F -1.6%
LESL F -1.58%
KMT D -1.57%
DNB D -1.54%
SNA D -1.54%
AXTA A -1.5%
ST A -1.44%
LH F -1.43%
AFL A -1.38%
ATGE B -1.37%
MSI B -1.35%
ADTN F -1.33%
MIDD F -1.29%
MSGS B -1.24%
BWA B -1.22%
PGR B -1.2%
PDCO F -1.19%
HCKT F -1.18%
MAS D -1.17%
KMX F -1.11%
SRCL F -1.1%
BRC B -1.0%
MSGE A -0.96%
REYN C -0.89%
KFY C -0.86%
BIO D -0.82%
NVST F -0.78%
MHK C -0.59%
SJM F -0.52%
PARA B -0.47%
FTRE C -0.22%
PHIN A -0.21%
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