PEY vs. CVY ETF Comparison

Comparison of PowerShares High Yield Dividend Achievers (PEY) to Guggenheim Multi-Asset Income ETF (CVY)
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

$22.40

Average Daily Volume

190,897

Number of Holdings *

49

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

Guggenheim Multi-Asset Income ETF

CVY Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$26.79

Average Daily Volume

6,617

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period PEY CVY
30 Days 1.31% 1.63%
60 Days 2.77% 1.35%
90 Days 5.29% 3.81%
12 Months 20.68% 23.60%
0 Overlapping Holdings
Symbol Grade Weight in PEY Weight in CVY Overlap
PEY Overweight 49 Positions Relative to CVY
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 C 2.61%
KEY B 2.39%
BMY B 2.38%
UPS C 2.35%
TROW B 2.29%
NWN A 2.21%
TFC B 2.18%
PFE F 2.18%
WSBC B 2.16%
AVA C 2.15%
NWE C 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 B 1.99%
PM A 1.99%
LYB F 1.95%
USB A 1.95%
PNW A 1.86%
UBSI B 1.8%
INDB B 1.77%
POR C 1.72%
PNC B 1.67%
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%
BBY D 1.45%
SON D 1.42%
EMN D 1.41%
HPQ B 1.38%
KMB C 1.38%
MMM D 1.24%
SWK F 1.19%
NXST D 1.12%
PEY Underweight 128 Positions Relative to CVY
Symbol Grade Weight
BBAR A -1.7%
ARLP A -1.39%
SYF B -1.32%
WFC A -1.31%
BAC A -1.16%
BSM B -1.13%
EQH B -1.12%
JPM B -1.1%
JPC A -1.1%
KR B -1.09%
VTRS A -1.08%
OHI C -1.07%
CF A -1.06%
SPG A -1.06%
PDI D -1.06%
SLG B -1.04%
CRBG B -1.04%
EOG A -1.03%
M F -1.0%
MPW F -1.0%
ECC D -1.0%
OVV B -1.0%
CIG A -1.0%
WES C -0.99%
VLO C -0.98%
MPLX A -0.96%
PSX C -0.96%
EG C -0.95%
ET A -0.93%
HAL C -0.93%
MPC C -0.92%
AGNC C -0.92%
EXR C -0.91%
CVS D -0.91%
LAMR D -0.9%
PBR C -0.9%
BG D -0.89%
UNM A -0.88%
DINO D -0.88%
ADM D -0.87%
DVN F -0.85%
CIVI F -0.84%
GLP A -0.84%
CIB B -0.83%
EWBC A -0.83%
TGNA B -0.82%
EPD A -0.82%
BP F -0.81%
UMC F -0.78%
APA F -0.78%
VOYA B -0.78%
R B -0.77%
SPH D -0.77%
JXN C -0.77%
SLM A -0.76%
PAA B -0.75%
PDO C -0.75%
CTRE C -0.74%
AXS A -0.74%
ONB B -0.72%
CNH C -0.71%
MGY A -0.7%
SEE D -0.68%
WGO D -0.67%
HP C -0.67%
E F -0.67%
NOG A -0.67%
SUN C -0.67%
BC F -0.66%
MTG C -0.66%
AVT C -0.64%
BPOP C -0.63%
PBF D -0.62%
T A -0.6%
RPRX D -0.59%
MUR D -0.57%
NSA C -0.57%
ACP A -0.55%
TTE F -0.54%
LEA F -0.54%
STNG D -0.5%
BBVA D -0.49%
DSL C -0.48%
XFLT A -0.48%
QFIN A -0.45%
OGN F -0.44%
HIW D -0.44%
GEL D -0.42%
VVR D -0.41%
OUT A -0.4%
HEES C -0.4%
PRDO B -0.39%
CATY B -0.39%
IBOC B -0.38%
CNO B -0.38%
HWC B -0.37%
BOKF B -0.37%
SLVM B -0.36%
BCH C -0.36%
KFY B -0.35%
AGRO D -0.35%
AKR A -0.35%
CMRE B -0.34%
LZB B -0.34%
SAH B -0.33%
RDN D -0.32%
OFG B -0.32%
FBP B -0.32%
GSL F -0.31%
NAVI F -0.31%
PAG C -0.31%
RES D -0.3%
OTTR C -0.3%
FFC D -0.29%
LYG C -0.26%
ING D -0.26%
BGB A -0.26%
DLY A -0.25%
EMD C -0.22%
NHI D -0.22%
BCS A -0.21%
ASC D -0.2%
ISD C -0.2%
ARDC A -0.19%
HIO C -0.19%
CSR B -0.15%
EAD C -0.12%
NBB D -0.11%
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