IYK vs. PEY ETF Comparison

Comparison of iShares U.S. Consumer Goods ETF (IYK) to PowerShares High Yield Dividend Achievers (PEY)

IYK

iShares U.S. Consumer Goods ETF

IYK Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.81

Average Daily Volume

132,819

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

$21.59

Average Daily Volume

184,143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYK	PEY
30 Days	-0.66%	-0.63%
60 Days	0.98%	3.33%
90 Days	7.62%	12.07%
12 Months	16.96%	22.16%

6 Overlapping Holdings

Symbol	Grade	Weight in IYK	Weight in PEY	Overlap
FLO	D	0.2%	1.8%	0.2%
K	B	0.96%	1.26%	0.96%
KMB	B	2.18%	1.46%	1.46%
MO	D	3.95%	3.12%	3.12%
PM	C	7.63%	1.87%	1.87%
WBA	F	0.28%	3.71%	0.28%

IYK Overweight 47 Positions Relative to PEY

Symbol	Grade	Weight
PG	C	16.1%
KO	C	11.14%
PEP	D	9.48%
MDLZ	C	4.41%
CL	D	3.76%
CVS	D	3.52%
MCK	F	2.94%
KVUE	C	1.99%
GIS	C	1.9%
STZ	B	1.87%
CTVA	A	1.85%
KDP	C	1.8%
SYY	B	1.77%
KR	C	1.71%
COR	F	1.7%
MNST	D	1.68%
KHC	D	1.42%
ADM	D	1.29%
HSY	D	1.27%
CHD	C	1.16%
MKC	C	0.97%
CLX	B	0.94%
TSN	D	0.77%
CAG	D	0.71%
CASY	D	0.64%
USFD	C	0.64%
BG	F	0.63%
SJM	C	0.57%
PFGC	A	0.54%
TAP	D	0.46%
LW	D	0.43%
HRL	F	0.42%
CPB	D	0.42%
INGR	A	0.41%
BRBR	C	0.37%
COKE	B	0.36%
ACI	F	0.35%
FRPT	C	0.29%
POST	C	0.26%
DAR	F	0.26%
CELH	F	0.25%
SPB	C	0.12%
SAM	D	0.12%
PPC	B	0.09%
REYN	D	0.08%
GO	F	0.08%
SEB	D	0.04%

IYK Underweight 43 Positions Relative to PEY

Symbol	Grade	Weight
VZ	A	-3.05%
BEN	F	-2.81%
FIBK	D	-2.72%
UGI	C	-2.67%
PFE	D	-2.63%
CCOI	B	-2.61%
UVV	D	-2.59%
UPS	D	-2.29%
NWE	B	-2.25%
LYB	D	-2.25%
AVA	D	-2.2%
NWN	C	-2.17%
TROW	D	-2.14%
KEY	C	-2.14%
BMY	B	-2.14%
SR	C	-2.08%
EVRG	C	-2.06%
BKH	C	-2.05%
TFC	D	-2.0%
OGE	A	-1.98%
CVX	B	-1.95%
PRU	C	-1.91%
WSBC	D	-1.88%
PNW	A	-1.87%
MAN	D	-1.84%
ES	C	-1.83%
POR	C	-1.81%
USB	C	-1.81%
RF	C	-1.81%
IPG	C	-1.7%
UBSI	D	-1.66%
IBM	B	-1.63%
BBY	B	-1.63%
WEC	A	-1.63%
PRGO	F	-1.59%
SON	D	-1.58%
TRN	C	-1.55%
INDB	D	-1.53%
PNC	C	-1.53%
SWK	A	-1.51%
EMN	C	-1.5%
MMM	C	-1.33%
HPQ	C	-1.32%