PEY vs. XMLV ETF Comparison

Comparison of PowerShares High Yield Dividend Achievers (PEY) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)
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

$20.02

Average Daily Volume

288,657

Number of Holdings *

49

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

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$55.16

Average Daily Volume

46,992

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period PEY XMLV
30 Days -1.86% -2.48%
60 Days 1.97% 0.99%
90 Days -0.78% 3.11%
12 Months 8.25% 8.88%
7 Overlapping Holdings
Symbol Grade Weight in PEY Weight in XMLV Overlap
ALE A 1.96% 1.16% 1.16%
BKH A 1.95% 1.18% 1.18%
FLO A 1.75% 1.3% 1.3%
NWE A 2.16% 1.38% 1.38%
OGE A 2.02% 1.38% 1.38%
POR A 1.94% 1.28% 1.28%
SR A 1.97% 1.29% 1.29%
PEY Overweight 42 Positions Relative to XMLV
Symbol Grade Weight
MO A 3.77%
LEG F 3.04%
FIBK A 2.76%
UVV A 2.75%
WBA F 2.55%
TFC A 2.52%
VZ C 2.49%
MMM A 2.49%
UGI A 2.46%
PM A 2.41%
PFE C 2.35%
KEY C 2.3%
AVA A 2.3%
NWN A 2.13%
PNW A 2.13%
EVRG A 2.03%
RF B 2.01%
TDS B 1.94%
PRGO A 1.89%
LYB C 1.89%
PRU B 1.83%
WSBC D 1.82%
ES A 1.82%
USB C 1.74%
PNC A 1.72%
TRN A 1.71%
KMB A 1.69%
BMY F 1.68%
MAN B 1.67%
CVX A 1.67%
UPS F 1.66%
K B 1.65%
INDB B 1.64%
TROW D 1.61%
BBY D 1.6%
UBSI D 1.6%
BEN F 1.56%
IPG F 1.54%
EMN B 1.52%
CCOI D 1.43%
HPQ D 1.42%
SWK B 1.4%
PEY Underweight 72 Positions Relative to XMLV
Symbol Grade Weight
PNM C -1.86%
MDU A -1.68%
ATR A -1.6%
CACI A -1.57%
SEIC C -1.57%
TXRH A -1.51%
DTM A -1.47%
CW A -1.46%
ORI A -1.46%
POST A -1.45%
BWXT C -1.43%
NFG A -1.43%
SNX A -1.43%
IDA A -1.42%
ADC B -1.4%
NNN B -1.4%
INGR B -1.4%
DCI B -1.39%
AM A -1.38%
CASY A -1.38%
GLPI F -1.37%
WEN B -1.37%
NJR A -1.35%
MUSA B -1.33%
MTG B -1.32%
KBR A -1.32%
ACM B -1.31%
EHC A -1.3%
AIRC A -1.28%
OGS A -1.27%
BJ A -1.27%
USFD C -1.26%
CHE D -1.25%
MSM D -1.24%
SIGI C -1.24%
AVT A -1.23%
CVLT A -1.21%
WTRG A -1.21%
GHC C -1.21%
RGA A -1.2%
OHI B -1.19%
AFG C -1.18%
ESNT D -1.17%
GATX C -1.17%
SON C -1.17%
GNTX D -1.17%
SAIC C -1.16%
COLM A -1.16%
THG A -1.15%
LSTR D -1.13%
HLI A -1.13%
DLB F -1.11%
STAG D -1.11%
NBIX A -1.1%
FNF C -1.09%
WPC D -1.07%
FR D -1.07%
NEU D -1.06%
BRX B -1.06%
LECO D -1.06%
PFGC D -1.06%
RS D -1.06%
CHH D -1.05%
EPR C -1.04%
EGP F -1.04%
FHI D -1.02%
ELS F -1.02%
PCH F -1.02%
WH D -1.0%
PRI D -0.99%
G F -0.95%
WERN D -0.9%
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