PEY vs. CVAR ETF Comparison

Comparison of PowerShares High Yield Dividend Achievers (PEY) to Cultivar ETF (CVAR)
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 *

49

* may have additional holdings in another (foreign) market
CVAR

Cultivar ETF

CVAR Description ETF Opportunities Trust - Cultivar ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Cultivar Capital, Inc. and Toroso Investments, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. ETF Opportunities Trust - Cultivar ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.33

Average Daily Volume

503

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period PEY CVAR
30 Days 2.93% 0.42%
60 Days 4.08% 1.40%
90 Days 4.75% 4.56%
12 Months 21.64% 19.10%
10 Overlapping Holdings
Symbol Grade Weight in PEY Weight in CVAR Overlap
BMY B 2.38% 0.63% 0.63%
ES C 1.67% 1.26% 1.26%
INDB B 1.77% 0.86% 0.86%
KMB C 1.38% 1.07% 1.07%
MMM D 1.24% 0.49% 0.49%
NWN A 2.21% 2.06% 2.06%
PFE F 2.18% 0.44% 0.44%
POR C 1.72% 1.02% 1.02%
PRGO C 1.54% 1.03% 1.03%
TFC A 2.18% 0.77% 0.77%
PEY Overweight 39 Positions Relative to CVAR
Symbol Grade Weight
WBA F 3.67%
MO A 3.37%
FIBK B 2.89%
BEN C 2.89%
VZ C 2.84%
CCOI B 2.8%
UVV B 2.66%
UGI C 2.61%
KEY B 2.39%
UPS C 2.35%
TROW B 2.29%
WSBC B 2.16%
AVA A 2.15%
NWE B 2.14%
EVRG A 2.07%
CVX A 2.07%
SR A 2.06%
BKH A 2.05%
RF A 2.04%
OGE A 2.03%
PRU A 1.99%
PM B 1.99%
LYB F 1.95%
USB A 1.95%
PNW A 1.86%
UBSI B 1.8%
PNC B 1.67%
WEC A 1.67%
FLO D 1.67%
TRN B 1.67%
MAN F 1.51%
IBM C 1.5%
IPG D 1.46%
BBY D 1.45%
SON F 1.42%
EMN C 1.41%
HPQ B 1.38%
SWK D 1.19%
NXST C 1.12%
PEY Underweight 66 Positions Relative to CVAR
Symbol Grade Weight
NEM D -4.18%
MKTX D -4.15%
CLB B -3.05%
PRLB B -3.02%
HCSG C -2.77%
LUV C -2.58%
PAYC B -1.72%
GPN B -1.71%
VEEV C -1.69%
MKC C -1.61%
QRVO F -1.53%
NKE F -1.49%
INTC C -1.49%
MDT D -1.39%
HUM C -1.34%
JNJ C -1.28%
ARE F -1.27%
TSN B -1.27%
HRL D -1.19%
ABT B -1.14%
FMS A -1.14%
WU F -1.13%
DEI B -1.11%
CLX A -1.1%
C A -1.09%
EW C -1.09%
GOLD C -1.08%
ZTS D -1.04%
WKC C -1.03%
HAS D -1.0%
DG F -0.94%
SW A -0.94%
ANSS B -0.92%
CVS D -0.92%
BABA D -0.92%
SJM D -0.89%
SWKS F -0.88%
AAP D -0.8%
CMCSA B -0.8%
FMC D -0.78%
G B -0.77%
CGNX D -0.75%
BP D -0.7%
KRC B -0.67%
PYPL B -0.63%
WHR B -0.62%
OGS A -0.6%
MNRO D -0.59%
INGN C -0.56%
MCHP F -0.55%
ZBH C -0.55%
ESRT C -0.55%
ADSK A -0.54%
LTC B -0.53%
JBT B -0.51%
BIIB F -0.5%
CTSH B -0.5%
PARA C -0.5%
SQM D -0.49%
ILMN C -0.48%
SCS C -0.47%
PDM D -0.45%
RDUS B -0.43%
CCI C -0.43%
CMP C -0.39%
WBD B -0.19%
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