PEY vs. SQLV ETF Comparison

Comparison of PowerShares High Yield Dividend Achievers (PEY) to Legg Mason Small-Cap Quality Value ETF (SQLV)

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

$20.58

Average Daily Volume

249,930

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SQLV

Legg Mason Small-Cap Quality Value ETF

SQLV Description

The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$40.59

Average Daily Volume

4,103

Number of Holdings ^*

232

* may have additional holdings in another (foreign) market

Performance

Period	PEY	SQLV
30 Days	5.43%	2.92%
60 Days	3.98%	0.55%
90 Days	5.84%	-0.01%
12 Months	14.39%	19.31%

1 Overlapping Holdings

	Symbol	Grade	Weight in PEY	Weight in SQLV	Overlap
	ALE	B	2.05%	0.71%	0.71%

PEY Overweight 48 Positions Relative to SQLV

Symbol	Grade	Weight
MO	A	3.89%
FIBK	C	2.9%
UVV	C	2.84%
MMM	B	2.61%
TFC	A	2.56%
PFE	C	2.53%
VZ	C	2.49%
WBA	F	2.47%
AVA	B	2.42%
PM	A	2.39%
UGI	C	2.35%
KEY	B	2.32%
PNW	B	2.19%
LEG	F	2.18%
NWE	B	2.18%
OGE	A	2.12%
NWN	C	2.12%
EVRG	B	2.11%
BKH	B	2.01%
RF	B	2.0%
POR	B	1.96%
SR	B	1.95%
TRN	B	1.93%
LYB	C	1.92%
PRU	A	1.9%
PRGO	D	1.89%
TDS	B	1.85%
WSBC	C	1.83%
ES	C	1.83%
FLO	B	1.76%
USB	D	1.75%
K	B	1.75%
PNC	A	1.71%
UPS	D	1.67%
KMB	C	1.67%
CVX	B	1.66%
MAN	C	1.66%
TROW	D	1.62%
EMN	B	1.59%
BBY	D	1.58%
INDB	C	1.58%
UBSI	C	1.56%
IPG	C	1.51%
BMY	F	1.5%
HPQ	C	1.49%
BEN	F	1.44%
CCOI	F	1.39%
SWK	C	1.33%

PEY Underweight 231 Positions Relative to SQLV

Symbol	Grade	Weight
NYCB	D	-0.93%
CRCT	C	-0.89%
CVI	F	-0.77%
DXC	F	-0.76%
WIRE	B	-0.74%
VCTR	B	-0.74%
INSW	A	-0.73%
CAR	D	-0.72%
ARCH	F	-0.7%
APAM	C	-0.7%
IBOC	A	-0.7%
ANDE	F	-0.68%
BKE	C	-0.68%
TGNA	B	-0.67%
BTU	D	-0.65%
SLVM	A	-0.64%
CALM	C	-0.63%
CEIX	C	-0.63%
TEX	C	-0.62%
SANM	B	-0.62%
AX	A	-0.61%
XRX	F	-0.61%
CATY	C	-0.61%
HLNE	C	-0.6%
VSH	C	-0.59%
WOR	D	-0.59%
PRDO	B	-0.59%
CCSI	D	-0.58%
NMIH	B	-0.58%
KFY	B	-0.58%
LRN	B	-0.57%
LE	C	-0.57%
FHI	D	-0.57%
CNS	C	-0.56%
EVC	D	-0.56%
SCS	B	-0.55%
VGR	C	-0.55%
PRG	C	-0.54%
STBA	C	-0.54%
NVST	F	-0.54%
WHD	B	-0.53%
STRL	B	-0.53%
CLW	B	-0.53%
AGX	A	-0.52%
MRVI	C	-0.52%
HAE	A	-0.52%
IRDM	D	-0.52%
ODP	F	-0.51%
PFC	C	-0.51%
SWIM	C	-0.51%
PAHC	B	-0.51%
CRI	F	-0.5%
GIII	C	-0.49%
CNXN	C	-0.49%
TH	C	-0.49%
OMCL	D	-0.49%
RMR	C	-0.49%
MCBC	A	-0.49%
REX	B	-0.49%
IDCC	C	-0.49%
PFBC	B	-0.49%
PBH	C	-0.48%
PARR	F	-0.48%
HAFC	C	-0.48%
SGC	B	-0.47%
LXU	C	-0.47%
YELP	D	-0.47%
OMI	F	-0.46%
INVA	B	-0.46%
ITGR	D	-0.46%
NPK	D	-0.46%
JBSS	C	-0.45%
ACDC	D	-0.45%
BXC	D	-0.45%
WTTR	A	-0.45%
MCRI	D	-0.44%
ADUS	B	-0.44%
CTS	B	-0.44%
PRGS	D	-0.44%
TDC	F	-0.43%
AMK	D	-0.43%
MSBI	D	-0.43%
MBWM	B	-0.43%
PLAB	C	-0.43%
ZD	F	-0.43%
PLUS	B	-0.43%
HWKN	C	-0.42%
NTCT	F	-0.42%
NX	D	-0.42%
RYI	F	-0.42%
FOR	D	-0.42%
AVNS	C	-0.42%
SD	D	-0.42%
IIIN	D	-0.42%
ROCK	D	-0.42%
HTZ	F	-0.42%
QUAD	F	-0.41%
CORT	C	-0.41%
LGND	B	-0.41%
MD	F	-0.41%
HRMY	F	-0.41%
DHIL	C	-0.41%
EBF	B	-0.41%
ASTH	C	-0.41%
RES	F	-0.41%
BBW	B	-0.4%
WNC	F	-0.4%
OSBC	C	-0.4%
PTSI	D	-0.4%
SUPN	F	-0.4%
MPX	D	-0.4%
PCRX	C	-0.4%
AMPY	D	-0.4%
COLL	D	-0.39%
WINA	C	-0.39%
OLPX	F	-0.39%
THFF	C	-0.39%
CCRN	F	-0.39%
POWL	C	-0.39%
KFRC	D	-0.39%
DVAX	F	-0.38%
YOU	F	-0.38%
MCB	C	-0.38%
BELFB	C	-0.38%
COHU	F	-0.38%
CRVL	A	-0.37%
THRY	C	-0.37%
IRWD	F	-0.37%
AMPH	F	-0.37%
EXTR	F	-0.37%
DFIN	D	-0.37%
HBB	D	-0.37%
LMAT	A	-0.37%
PETQ	C	-0.36%
UIS	D	-0.36%
FWRD	F	-0.36%
OSG	B	-0.36%
USNA	D	-0.36%
SPFI	C	-0.36%
PLPC	C	-0.35%
FLWS	C	-0.35%
MED	F	-0.35%
CVEO	D	-0.35%
IART	F	-0.35%
FISI	C	-0.35%
DAKT	B	-0.35%
ZEUS	F	-0.35%
GIC	F	-0.35%
BCBP	C	-0.35%
SSTK	F	-0.35%
ATEN	A	-0.35%
RGP	F	-0.34%
BOX	D	-0.34%
VREX	F	-0.34%
SGH	F	-0.34%
AIRS	F	-0.34%
STAA	C	-0.33%
MGNI	D	-0.33%
NECB	B	-0.33%
RLGT	F	-0.33%
CIVB	D	-0.33%
ANGO	D	-0.32%
MCFT	F	-0.32%
IMXI	D	-0.32%
ZIP	F	-0.32%
MYPS	D	-0.32%
HSTM	B	-0.32%
GNE	F	-0.32%
LQDT	B	-0.32%
PKBK	C	-0.32%
CASS	D	-0.32%
ARC	C	-0.32%
VRA	B	-0.31%
ANIP	D	-0.31%
PETS	D	-0.31%
UNTY	D	-0.31%
BTMD	C	-0.31%
MITK	C	-0.31%
KRT	D	-0.31%
NBN	B	-0.31%
ACIC	C	-0.3%
SGA	F	-0.3%
ATRI	C	-0.3%
OFLX	F	-0.29%
ASRT	D	-0.29%
CPRX	C	-0.29%
BSIG	C	-0.29%
CVGI	F	-0.29%
DXLG	F	-0.28%
RNGR	F	-0.28%
NTGR	F	-0.28%
POWW	D	-0.28%
NVEC	D	-0.28%
ANIK	D	-0.28%
PKE	F	-0.28%
TWI	F	-0.28%
NATR	F	-0.28%
AMSWA	F	-0.28%
TRDA	C	-0.28%
SPOK	D	-0.28%
HCKT	F	-0.28%
UTMD	F	-0.27%
VPG	F	-0.27%
EVBN	D	-0.26%
IRMD	D	-0.26%
IMMR	B	-0.26%
HOFT	F	-0.26%
CMT	D	-0.26%
MNSB	F	-0.25%
NRC	F	-0.25%
CTKB	F	-0.25%
EGRX	F	-0.24%
JAKK	F	-0.24%
OSUR	F	-0.23%
TCMD	F	-0.23%
VYGR	D	-0.23%
MDXG	C	-0.22%
CCRD	D	-0.21%
INTT	F	-0.2%
PBYI	D	-0.2%
ZYXI	D	-0.19%
LTRX	D	-0.19%
PRTS	F	-0.18%
ARCT	D	-0.18%
RCMT	D	-0.16%
DERM	F	-0.16%
SMLR	F	-0.14%
BWFG	F	-0.13%
HBCP	C	-0.12%
TZOO	D	-0.12%
SURG	D	-0.09%