PEY vs. SCAP ETF Comparison

Comparison of PowerShares High Yield Dividend Achievers (PEY) to InfraCap Small Cap Income ETF (SCAP)
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

$21.46

Average Daily Volume

174,697

Number of Holdings *

49

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

InfraCap Small Cap Income ETF

SCAP Description The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

3,647

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period PEY SCAP
30 Days -0.20% -1.51%
60 Days -0.82% -0.99%
90 Days 3.13% 3.77%
12 Months 19.94%
1 Overlapping Holdings
Symbol Grade Weight in PEY Weight in SCAP Overlap
POR C 1.82% 1.57% 1.57%
PEY Overweight 48 Positions Relative to SCAP
Symbol Grade Weight
WBA C 4.02%
MO A 3.04%
CCOI B 2.93%
VZ D 2.86%
FIBK B 2.8%
BEN B 2.73%
UGI D 2.68%
PFE D 2.55%
UVV C 2.46%
UPS C 2.45%
BMY A 2.26%
TROW A 2.2%
KEY B 2.18%
NWN C 2.18%
AVA D 2.17%
NWE D 2.16%
LYB F 2.11%
TFC C 2.05%
PM A 2.04%
EVRG C 2.03%
SR D 2.02%
BKH D 2.0%
OGE C 1.97%
CVX A 1.97%
PRU B 1.97%
USB B 1.9%
WSBC A 1.88%
RF B 1.87%
PNW D 1.85%
ES D 1.83%
FLO F 1.72%
WEC B 1.68%
IPG F 1.62%
TRN C 1.62%
UBSI A 1.62%
IBM C 1.6%
INDB B 1.58%
MAN F 1.57%
BBY D 1.56%
PNC B 1.55%
SON F 1.53%
EMN C 1.47%
PRGO D 1.46%
SWK D 1.43%
KMB D 1.41%
HPQ B 1.36%
K A 1.26%
MMM D 1.23%
PEY Underweight 40 Positions Relative to SCAP
Symbol Grade Weight
HRI A -2.95%
EWBC A -2.78%
AES F -2.45%
KRC B -2.22%
MUR F -2.21%
CASY A -2.14%
PFBC B -2.14%
DKL D -2.1%
SM F -2.05%
NTB C -2.03%
AGNC D -1.97%
BRX C -1.96%
PNFP A -1.96%
CHRD F -1.94%
REXR F -1.93%
PAGP D -1.84%
AVNT D -1.81%
BLMN F -1.8%
MKSI F -1.75%
AB B -1.74%
WWD D -1.72%
CELH F -1.66%
GATX A -1.64%
NTST F -1.58%
EPRT C -1.56%
MCBS C -1.51%
JEF B -1.45%
SLM C -1.35%
PK F -1.29%
NYT A -1.22%
STAG D -1.18%
AIZ D -1.18%
ASIX C -1.16%
CHCT B -1.12%
WAL C -1.11%
SBLK F -1.1%
BPOP F -1.02%
KRT C -0.94%
ESI A -0.93%
VLYPP B -0.47%
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