PEY vs. TMDV ETF Comparison
Comparison of PowerShares High Yield Dividend Achievers (PEY) to ProShares Russell US Dividend Growers ETF (TMDV)
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
$22.73
Average Daily Volume
192,572
49
TMDV
ProShares Russell US Dividend Growers ETF
TMDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.Grade (RS Rating)
Last Trade
$50.76
Average Daily Volume
342
62
Performance
| Period | PEY | TMDV |
|---|---|---|
| 30 Days | 2.93% | 1.36% |
| 60 Days | 4.08% | 1.76% |
| 90 Days | 4.75% | 3.11% |
| 12 Months | 21.64% | 16.06% |
11 Overlapping Holdings
| Symbol | Grade | Weight in PEY | Weight in TMDV | Overlap | |
|---|---|---|---|---|---|
| BEN | C | 2.89% | 1.71% | 1.71% | |
| BKH | A | 2.05% | 1.58% | 1.58% | |
| CVX | A | 2.07% | 1.71% | 1.71% | |
| KMB | C | 1.38% | 1.37% | 1.37% | |
| NWN | A | 2.21% | 1.62% | 1.62% | |
| SON | F | 1.42% | 1.41% | 1.41% | |
| SWK | D | 1.19% | 1.37% | 1.19% | |
| TROW | B | 2.29% | 1.77% | 1.77% | |
| UBSI | B | 1.8% | 1.77% | 1.77% | |
| UGI | C | 2.61% | 1.51% | 1.51% | |
| UVV | B | 2.66% | 1.55% | 1.55% |
PEY Overweight 38 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBA | F | 3.67% | |
| MO | A | 3.37% | |
| FIBK | B | 2.89% | |
| VZ | C | 2.84% | |
| CCOI | B | 2.8% | |
| KEY | B | 2.39% | |
| BMY | B | 2.38% | |
| UPS | C | 2.35% | |
| TFC | A | 2.18% | |
| PFE | F | 2.18% | |
| WSBC | B | 2.16% | |
| AVA | A | 2.15% | |
| NWE | B | 2.14% | |
| EVRG | A | 2.07% | |
| SR | A | 2.06% | |
| RF | A | 2.04% | |
| OGE | A | 2.03% | |
| PRU | A | 1.99% | |
| PM | B | 1.99% | |
| LYB | F | 1.95% | |
| USB | A | 1.95% | |
| PNW | A | 1.86% | |
| INDB | B | 1.77% | |
| POR | C | 1.72% | |
| PNC | B | 1.67% | |
| WEC | A | 1.67% | |
| FLO | D | 1.67% | |
| TRN | B | 1.67% | |
| ES | C | 1.67% | |
| PRGO | C | 1.54% | |
| MAN | F | 1.51% | |
| IBM | C | 1.5% | |
| IPG | D | 1.46% | |
| BBY | D | 1.45% | |
| EMN | C | 1.41% | |
| HPQ | B | 1.38% | |
| MMM | D | 1.24% | |
| NXST | C | 1.12% |
PEY Underweight 51 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | B | -2.0% | |
| GWW | B | -1.94% | |
| RPM | A | -1.8% | |
| CBSH | B | -1.8% | |
| GRC | A | -1.79% | |
| APD | A | -1.77% | |
| DOV | A | -1.76% | |
| RLI | A | -1.76% | |
| ADP | A | -1.74% | |
| ABM | B | -1.71% | |
| ATO | A | -1.71% | |
| CSL | C | -1.71% | |
| ITW | B | -1.7% | |
| CINF | A | -1.7% | |
| LOW | C | -1.69% | |
| WMT | A | -1.69% | |
| NUE | C | -1.69% | |
| MSEX | C | -1.65% | |
| LANC | C | -1.65% | |
| SCL | C | -1.63% | |
| ORI | A | -1.63% | |
| SHW | B | -1.62% | |
| AWR | B | -1.62% | |
| NDSN | B | -1.61% | |
| MSA | F | -1.6% | |
| NFG | A | -1.59% | |
| MCD | D | -1.58% | |
| TGT | F | -1.57% | |
| ABT | B | -1.56% | |
| AFL | B | -1.55% | |
| BDX | F | -1.52% | |
| CLX | A | -1.52% | |
| MDT | D | -1.5% | |
| SYY | D | -1.5% | |
| FRT | B | -1.5% | |
| SPGI | C | -1.5% | |
| PPG | F | -1.49% | |
| UHT | D | -1.47% | |
| FUL | F | -1.46% | |
| PG | C | -1.44% | |
| SJW | F | -1.43% | |
| CWT | C | -1.43% | |
| ED | C | -1.43% | |
| PEP | F | -1.42% | |
| JNJ | C | -1.42% | |
| HRL | D | -1.42% | |
| MKC | C | -1.41% | |
| GPC | D | -1.39% | |
| KO | D | -1.36% | |
| ADM | D | -1.32% | |
| CL | D | -1.29% |
PEY: Top Represented Industries & Keywords
TMDV: Top Represented Industries & Keywords
Compare ETFs
