BDVG vs. PEY ETF Comparison

Comparison of IMGP Berkshire Dividend Growth ETF (BDVG) to PowerShares High Yield Dividend Achievers (PEY)

BDVG

IMGP Berkshire Dividend Growth ETF

BDVG Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.

Grade (RS Rating)

Last Trade

$12.08

Average Daily Volume

5,726

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

$22.77

Average Daily Volume

193,365

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BDVG	PEY
30 Days	2.79%	4.91%
60 Days	4.18%	5.63%
90 Days	5.52%	6.58%
12 Months	22.95%	23.76%

4 Overlapping Holdings

Symbol	Grade	Weight in BDVG	Weight in PEY	Overlap
BMY	B	1.88%	2.38%	1.88%
CVX	A	4.14%	2.07%	2.07%
PFE	D	1.06%	2.18%	1.06%
PNC	B	2.28%	1.67%	1.67%

BDVG Overweight 32 Positions Relative to PEY

Symbol	Grade	Weight
JPM	A	4.27%
AAPL	C	4.24%
ABBV	D	4.2%
MSFT	F	4.17%
NUE	C	3.87%
LMT	D	3.81%
WMT	A	3.57%
QCOM	F	3.38%
NSC	B	3.07%
BAC	A	3.06%
WM	A	3.06%
PPL	B	2.98%
MCD	D	2.82%
LOW	D	2.79%
CSCO	B	2.77%
CB	C	2.47%
EMR	A	2.44%
MRK	F	2.41%
MDLZ	F	2.4%
KMI	A	2.06%
HON	B	1.99%
PG	A	1.96%
JNJ	D	1.95%
ABT	B	1.88%
PEP	F	1.87%
DE	A	1.86%
SCHW	B	1.74%
MTB	A	1.71%
EOG	A	1.43%
GIS	D	1.39%
WPC	D	1.37%
HSY	F	0.84%

BDVG Underweight 45 Positions Relative to PEY

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%
UPS	C	-2.35%
TROW	B	-2.29%
NWN	A	-2.21%
TFC	A	-2.18%
WSBC	A	-2.16%
AVA	A	-2.15%
NWE	B	-2.14%
EVRG	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%
PNW	B	-1.86%
UBSI	B	-1.8%
INDB	B	-1.77%
POR	C	-1.72%
WEC	A	-1.67%
FLO	D	-1.67%
TRN	C	-1.67%
ES	D	-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%