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

$19.93

Average Daily Volume

290,290

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$46.39

Average Daily Volume

703

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PEY	TMDV
30 Days	-3.15%	-3.77%
60 Days	1.82%	-0.06%
90 Days	-0.25%	1.96%
12 Months	5.64%	1.40%

13 Overlapping Holdings

Symbol	Grade	Weight in PEY	Weight in TMDV	Overlap
BEN	F	1.56%	1.41%	1.41%
BKH	A	1.95%	1.62%	1.62%
CVX	A	1.67%	1.64%	1.64%
KMB	A	1.69%	1.72%	1.69%
LEG	D	3.04%	1.35%	1.35%
MMM	A	2.49%	1.53%	1.53%
NWN	A	2.13%	1.6%	1.6%
SWK	B	1.4%	1.54%	1.4%
TROW	D	1.61%	1.5%	1.5%
UBSI	D	1.6%	1.56%	1.56%
UGI	A	2.46%	1.62%	1.62%
UVV	A	2.75%	1.65%	1.65%
WBA	F	2.55%	1.27%	1.27%

PEY Overweight 36 Positions Relative to TMDV

Symbol	Grade	Weight
MO	A	3.77%
FIBK	A	2.76%
TFC	A	2.52%
VZ	C	2.49%
PM	A	2.41%
PFE	F	2.35%
KEY	C	2.3%
AVA	A	2.3%
NWE	A	2.16%
PNW	A	2.13%
EVRG	A	2.03%
OGE	A	2.02%
RF	C	2.01%
SR	A	1.97%
ALE	A	1.96%
TDS	B	1.94%
POR	A	1.94%
PRGO	A	1.89%
LYB	C	1.89%
PRU	C	1.83%
WSBC	D	1.82%
ES	A	1.82%
FLO	A	1.75%
USB	C	1.74%
PNC	A	1.72%
TRN	B	1.71%
BMY	F	1.68%
MAN	A	1.67%
UPS	D	1.66%
K	A	1.65%
INDB	D	1.64%
BBY	D	1.6%
IPG	F	1.54%
EMN	A	1.52%
CCOI	F	1.43%
HPQ	D	1.42%

PEY Underweight 52 Positions Relative to TMDV

Symbol	Grade	Weight
ADM	D	-1.74%
NFG	A	-1.73%
MKC	A	-1.71%
GPC	A	-1.66%
CBSH	A	-1.65%
CSL	A	-1.65%
PEP	A	-1.65%
ABM	B	-1.65%
ED	A	-1.64%
TGT	D	-1.63%
HRL	A	-1.63%
CINF	B	-1.62%
ATO	A	-1.61%
MSA	B	-1.6%
AFL	A	-1.6%
FRT	A	-1.59%
ORI	A	-1.59%
KO	A	-1.58%
PG	A	-1.57%
DOV	A	-1.57%
CL	A	-1.57%
WMT	C	-1.56%
CWT	A	-1.56%
RLI	C	-1.55%
EMR	C	-1.55%
SON	C	-1.53%
APD	C	-1.52%
BDX	F	-1.52%
AWR	D	-1.51%
ADP	C	-1.51%
SJW	D	-1.5%
NDSN	C	-1.5%
CLX	C	-1.49%
GWW	C	-1.49%
SCL	D	-1.48%
SYY	C	-1.48%
ITW	D	-1.48%
SPGI	C	-1.47%
MDT	D	-1.47%
MCD	D	-1.46%
MSEX	C	-1.46%
RPM	C	-1.44%
LOW	D	-1.44%
FUL	C	-1.44%
PPG	D	-1.43%
LANC	C	-1.4%
JNJ	F	-1.4%
SHW	D	-1.39%
NUE	D	-1.39%
ABT	D	-1.38%
UHT	D	-1.34%
SOLV	B	-0.26%