PY vs. KBWD ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD)

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$44.50

Average Daily Volume

6,737

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

KBWD

PowerShares KBW High Dividend Yield Financial Portfolio ETF

KBWD Description

The PowerShares KBW High Dividend Yield Financial Portfolio (Fund) is based on the KBW Financial Sector Dividend Yield Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 publicly listed financial companies that are principally engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States. The Index may also include securities of BDCs and equity and mortgage REITs. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$14.67

Average Daily Volume

130,303

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PY	KBWD
30 Days	-1.43%	-1.11%
60 Days	1.74%	-0.95%
90 Days	4.72%	-4.65%
12 Months	12.31%	12.12%

1 Overlapping Holdings

	Symbol	Grade	Weight in PY	Weight in KBWD	Overlap
	KEY	A	0.82%	1.5%	0.82%

PY Overweight 112 Positions Relative to KBWD

Symbol	Grade	Weight
MSFT	C	4.06%
AAPL	F	3.48%
AVGO	C	2.32%
XOM	B	1.84%
HD	B	1.53%
QCOM	C	1.36%
BAC	A	1.34%
CVX	C	1.29%
LIN	C	1.28%
CAT	A	1.27%
ACN	D	1.16%
MPC	B	1.11%
ABT	D	1.11%
ALL	A	1.07%
PSX	A	1.07%
PCAR	B	1.02%
CB	A	1.01%
LOW	B	0.99%
UNP	D	0.99%
PH	B	0.99%
TXN	C	0.97%
TRV	A	0.96%
VLO	B	0.95%
CMCSA	D	0.95%
HIG	A	0.93%
STLD	A	0.93%
PHM	A	0.91%
AIG	B	0.91%
ICE	B	0.91%
WRK	A	0.9%
PLD	D	0.89%
PNC	A	0.89%
MMC	B	0.89%
CSX	C	0.89%
ADI	B	0.88%
FIS	B	0.88%
SPG	B	0.88%
RSG	B	0.87%
AMP	A	0.87%
PXD	A	0.85%
TFC	B	0.85%
LMT	C	0.85%
MAS	A	0.84%
NSC	B	0.84%
BK	A	0.84%
ADP	B	0.83%
FITB	B	0.83%
CVS	B	0.83%
PFE	D	0.81%
DFS	A	0.81%
MET	A	0.81%
KR	A	0.8%
WMB	A	0.79%
NDAQ	B	0.79%
HST	B	0.79%
UPS	D	0.78%
PKG	A	0.78%
LHX	B	0.77%
AOS	B	0.77%
FDX	B	0.77%
JCI	C	0.77%
AVY	B	0.76%
SYF	B	0.76%
MCHP	C	0.76%
BMY	D	0.76%
TPR	B	0.76%
ALLE	B	0.75%
EXR	D	0.75%
MO	B	0.75%
CINF	A	0.73%
DVN	C	0.72%
CFG	A	0.71%
NTRS	A	0.7%
CTSH	D	0.7%
CF	C	0.69%
SNA	B	0.69%
POOL	C	0.68%
ZION	C	0.68%
PAYX	D	0.68%
GIS	C	0.68%
STT	B	0.68%
ARE	B	0.67%
GLW	C	0.67%
MTB	B	0.67%
INVH	A	0.66%
VICI	D	0.65%
EXPD	D	0.65%
SWKS	C	0.64%
RF	A	0.64%
CAG	C	0.64%
BBY	B	0.64%
GPC	C	0.63%
CMA	B	0.63%
DRI	D	0.63%
RHI	D	0.62%
DGX	C	0.62%
ESS	B	0.62%
BEN	C	0.61%
HPQ	C	0.6%
HSY	D	0.59%
KIM	D	0.58%
UDR	C	0.58%
MAA	D	0.57%
FOXA	C	0.56%
ADM	D	0.54%
FOX	D	0.54%
EQT	D	0.54%
XRAY	F	0.52%
APA	D	0.51%
MOS	D	0.5%
CHRW	D	0.47%
AMZN	B	0.38%

PY Underweight 31 Positions Relative to KBWD

Symbol	Grade	Weight
EFC	D	-3.9%
AGNC	A	-3.75%
FSK	D	-3.68%
RILY	D	-3.4%
TRIN	B	-3.37%
RC	D	-3.35%
FDUS	A	-3.24%
TRTX	B	-3.21%
PSEC	F	-3.17%
ACRE	F	-3.12%
DX	B	-3.07%
PNNT	D	-3.06%
ARI	C	-3.03%
TCPC	F	-2.94%
GSBD	B	-2.92%
TPVG	F	-2.64%
KREF	F	-2.54%
BBDC	C	-2.46%
OMF	B	-2.15%
WASH	D	-2.1%
LNC	B	-1.8%
EGBN	F	-1.75%
FIBK	D	-1.73%
WU	A	-1.73%
NWBI	D	-1.68%
APAM	B	-1.62%
JXN	B	-1.51%
JHG	B	-1.28%
PRU	A	-1.25%
NYCB	F	-0.69%
CSWC	B	-0.06%