SNPD vs. PEY ETF Comparison

Comparison of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) to PowerShares High Yield Dividend Achievers (PEY)
SNPD

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

121

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$20.10

Average Daily Volume

265,792

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period SNPD PEY
30 Days -2.16% -0.39%
60 Days 0.45% 2.79%
90 Days 1.88% 0.75%
12 Months 6.28% 10.72%
5 Overlapping Holdings
Symbol Grade Weight in SNPD Weight in PEY Overlap
BBY D 2.37% 1.6% 1.6%
CVX B 2.03% 1.67% 1.67%
ES B 2.24% 1.82% 1.82%
TROW D 2.26% 1.61% 1.61%
UGI C 2.17% 2.46% 2.17%
SNPD Overweight 5 Positions Relative to PEY
Symbol Grade Weight
O B 2.36%
AMCR A 2.35%
XOM B 2.06%
EIX A 2.06%
IBM D 2.03%
SNPD Underweight 44 Positions Relative to PEY
Symbol Grade Weight
MO A -3.77%
LEG F -3.04%
FIBK B -2.76%
UVV B -2.75%
WBA F -2.55%
TFC A -2.52%
VZ D -2.49%
MMM A -2.49%
PM A -2.41%
PFE D -2.35%
KEY C -2.3%
AVA B -2.3%
NWE B -2.16%
NWN B -2.13%
PNW B -2.13%
EVRG B -2.03%
OGE A -2.02%
RF B -2.01%
SR B -1.97%
ALE A -1.96%
BKH B -1.95%
TDS D -1.94%
POR B -1.94%
PRGO B -1.89%
LYB D -1.89%
PRU C -1.83%
WSBC D -1.82%
FLO B -1.75%
USB C -1.74%
PNC A -1.72%
TRN A -1.71%
KMB A -1.69%
BMY F -1.68%
MAN B -1.67%
UPS F -1.66%
K B -1.65%
INDB C -1.64%
UBSI D -1.6%
BEN F -1.56%
IPG F -1.54%
EMN A -1.52%
CCOI F -1.43%
HPQ D -1.42%
SWK F -1.4%
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