SPVU vs. PEY ETF Comparison

Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to PowerShares High Yield Dividend Achievers (PEY)

SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company&#39;s stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.62

Average Daily Volume

6,938

Number of Holdings ^*

* 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

$22.73

Average Daily Volume

192,572

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPVU	PEY
30 Days	5.68%	2.93%
60 Days	7.71%	4.08%
90 Days	7.87%	4.75%
12 Months	33.54%	21.64%

15 Overlapping Holdings

Symbol	Grade	Weight in SPVU	Weight in PEY	Overlap
BBY	D	0.35%	1.45%	0.35%
BEN	C	0.15%	2.89%	0.15%
CVX	A	4.54%	2.07%	2.07%
EMN	C	0.18%	1.41%	0.18%
EVRG	A	0.24%	2.07%	0.24%
HPQ	B	0.5%	1.38%	0.5%
KEY	B	0.32%	2.39%	0.32%
LYB	F	0.37%	1.95%	0.37%
PNC	B	1.43%	1.67%	1.43%
PNW	A	0.16%	1.86%	0.16%
PRU	A	0.9%	1.99%	0.9%
RF	A	0.52%	2.04%	0.52%
USB	A	1.43%	1.95%	1.43%
VZ	C	2.85%	2.84%	2.84%
WBA	F	0.14%	3.67%	0.14%

SPVU Overweight 84 Positions Relative to PEY

Symbol	Grade	Weight
JPM	A	5.7%
BAC	A	5.25%
BRK.A	B	5.16%
WFC	A	4.93%
XOM	B	4.91%
T	A	3.92%
CMCSA	B	3.39%
C	A	2.63%
CVS	D	2.46%
GM	C	2.39%
CI	D	1.81%
MPC	D	1.63%
COF	C	1.61%
VLO	C	1.59%
PSX	C	1.58%
F	C	1.43%
MCK	A	1.38%
EMR	B	1.27%
FDX	B	1.25%
AIG	B	1.24%
DAL	B	1.07%
BK	A	1.04%
UAL	A	1.0%
CNC	D	0.99%
KR	B	0.96%
DHI	F	0.94%
ADM	D	0.93%
MTB	A	0.84%
LEN	D	0.83%
CHTR	C	0.82%
HUM	C	0.76%
NUE	C	0.76%
ACGL	C	0.73%
COR	B	0.73%
SYF	B	0.63%
HIG	B	0.63%
VICI	C	0.6%
STT	B	0.6%
HPE	B	0.58%
ETR	B	0.57%
FITB	B	0.56%
KHC	F	0.56%
CINF	A	0.55%
HBAN	A	0.53%
PHM	D	0.51%
ED	C	0.5%
FANG	C	0.49%
CFG	B	0.46%
STLD	B	0.45%
EG	C	0.44%
DVN	F	0.44%
BG	D	0.44%
WBD	B	0.42%
TSN	B	0.4%
NRG	B	0.38%
BALL	F	0.38%
APTV	F	0.37%
L	A	0.37%
JBL	C	0.36%
BAX	F	0.36%
LUV	C	0.33%
MOH	F	0.33%
TAP	C	0.32%
PFG	D	0.32%
MRO	B	0.3%
KMX	B	0.28%
VTRS	A	0.26%
SW	A	0.25%
FOXA	A	0.24%
MOS	F	0.24%
CAG	F	0.24%
AIZ	A	0.23%
GL	C	0.22%
UHS	D	0.21%
BWA	D	0.2%
SOLV	D	0.2%
LKQ	F	0.2%
CZR	F	0.19%
APA	D	0.17%
PARA	C	0.15%
CE	F	0.15%
FMC	D	0.15%
HII	F	0.14%
MHK	D	0.11%

SPVU Underweight 34 Positions Relative to PEY

Symbol	Grade	Weight
MO	A	-3.37%
FIBK	B	-2.89%
CCOI	B	-2.8%
UVV	B	-2.66%
UGI	C	-2.61%
BMY	B	-2.38%
UPS	C	-2.35%
TROW	B	-2.29%
NWN	A	-2.21%
TFC	A	-2.18%
PFE	F	-2.18%
WSBC	B	-2.16%
AVA	A	-2.15%
NWE	B	-2.14%
SR	A	-2.06%
BKH	A	-2.05%
OGE	A	-2.03%
PM	B	-1.99%
UBSI	B	-1.8%
INDB	B	-1.77%
POR	C	-1.72%
WEC	A	-1.67%
FLO	D	-1.67%
TRN	B	-1.67%
ES	C	-1.67%
PRGO	C	-1.54%
MAN	F	-1.51%
IBM	C	-1.5%
IPG	D	-1.46%
SON	F	-1.42%
KMB	C	-1.38%
MMM	D	-1.24%
SWK	D	-1.19%
NXST	C	-1.12%