PEY vs. UPW ETF Comparison

Comparison of PowerShares High Yield Dividend Achievers (PEY) to ProShares Ultra Utilities (UPW)
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

$22.77

Average Daily Volume

193,365

Number of Holdings *

49

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

ProShares Ultra Utilities

UPW Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.05

Average Daily Volume

8,499

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period PEY UPW
30 Days 4.91% -2.41%
60 Days 5.63% 1.02%
90 Days 6.58% 15.53%
12 Months 23.76% 64.20%
4 Overlapping Holdings
Symbol Grade Weight in PEY Weight in UPW Overlap
ES D 1.67% 1.19% 1.19%
EVRG A 2.07% 0.79% 0.79%
PNW B 1.86% 0.56% 0.56%
WEC A 1.67% 1.67% 1.67%
PEY Overweight 45 Positions Relative to UPW
Symbol Grade Weight
WBA F 3.67%
MO A 3.37%
FIBK A 2.89%
BEN C 2.89%
VZ C 2.84%
CCOI B 2.8%
UVV B 2.66%
UGI A 2.61%
KEY B 2.39%
BMY B 2.38%
UPS C 2.35%
TROW B 2.29%
NWN A 2.21%
TFC A 2.18%
PFE D 2.18%
WSBC A 2.16%
AVA A 2.15%
NWE B 2.14%
CVX A 2.07%
SR A 2.06%
BKH A 2.05%
RF A 2.04%
OGE B 2.03%
PRU A 1.99%
PM B 1.99%
LYB F 1.95%
USB A 1.95%
UBSI B 1.8%
INDB B 1.77%
POR C 1.72%
PNC B 1.67%
FLO D 1.67%
TRN C 1.67%
PRGO B 1.54%
MAN D 1.51%
IBM C 1.5%
IPG D 1.46%
BBY D 1.45%
SON D 1.42%
EMN D 1.41%
HPQ B 1.38%
KMB D 1.38%
MMM D 1.24%
SWK D 1.19%
NXST C 1.12%
PEY Underweight 27 Positions Relative to UPW
Symbol Grade Weight
NEE D -8.47%
SO D -5.19%
DUK C -4.67%
CEG D -3.79%
SRE A -3.15%
AEP D -2.77%
VST B -2.64%
D C -2.61%
PCG A -2.43%
PEG A -2.39%
EXC C -2.11%
XEL A -2.09%
ED D -1.8%
EIX B -1.74%
ETR B -1.72%
AWK D -1.41%
DTE C -1.34%
PPL B -1.34%
AEE A -1.31%
ATO A -1.21%
FE C -1.15%
CMS C -1.1%
CNP B -1.09%
NRG B -1.03%
NI A -0.89%
LNT A -0.84%
AES F -0.54%
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