PEY vs. DURA ETF Comparison
Comparison of PowerShares High Yield Dividend Achievers (PEY) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)
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
$19.48
Average Daily Volume
207,907
49
DURA
VanEck Vectors Morningstar Durable Dividend ETF
DURA Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.37
Average Daily Volume
8,376
78
Performance
| Period | PEY | DURA |
|---|---|---|
| 30 Days | -3.02% | -0.68% |
| 60 Days | -2.37% | 0.15% |
| 90 Days | -2.27% | 0.40% |
| 12 Months | 5.52% | 1.30% |
11 Overlapping Holdings
| Symbol | Grade | Weight in PEY | Weight in DURA | Overlap | |
|---|---|---|---|---|---|
| BEN | D | 2.14% | 0.17% | 0.17% | |
| BMY | F | 2.53% | 2.17% | 2.17% | |
| CCOI | D | 2.47% | 0.07% | 0.07% | |
| CVX | D | 1.6% | 5.14% | 1.6% | |
| KMB | B | 1.6% | 1.06% | 1.06% | |
| LYB | D | 2.08% | 0.73% | 0.73% | |
| MO | A | 3.61% | 4.43% | 3.61% | |
| OGE | C | 1.92% | 0.21% | 0.21% | |
| PM | B | 2.2% | 5.29% | 2.2% | |
| SON | F | 1.21% | 0.11% | 0.11% | |
| TROW | C | 1.77% | 0.64% | 0.64% |
PEY Overweight 38 Positions Relative to DURA
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBA | F | 3.74% | |
| FIBK | B | 3.03% | |
| UVV | F | 2.87% | |
| VZ | B | 2.76% | |
| PFE | D | 2.38% | |
| KEY | C | 2.31% | |
| TFC | B | 2.31% | |
| UGI | D | 2.28% | |
| WSBC | C | 2.14% | |
| NWN | F | 2.11% | |
| USB | C | 2.01% | |
| NWE | D | 2.01% | |
| SR | C | 2.0% | |
| UPS | F | 2.0% | |
| AVA | D | 1.99% | |
| RF | B | 1.99% | |
| ES | D | 1.94% | |
| MMM | B | 1.94% | |
| EVRG | D | 1.93% | |
| UBSI | D | 1.88% | |
| ALE | C | 1.87% | |
| BBY | C | 1.86% | |
| BKH | C | 1.84% | |
| PNW | D | 1.83% | |
| PRU | A | 1.78% | |
| POR | D | 1.75% | |
| INDB | D | 1.74% | |
| IBM | B | 1.66% | |
| FLO | D | 1.65% | |
| PNC | C | 1.63% | |
| PRGO | D | 1.6% | |
| IPG | F | 1.6% | |
| MAN | D | 1.58% | |
| K | D | 1.51% | |
| SWK | F | 1.49% | |
| TRN | C | 1.39% | |
| EMN | D | 1.32% | |
| HPQ | C | 1.22% |
PEY Underweight 67 Positions Relative to DURA
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | -5.39% | |
| MRK | C | -4.69% | |
| KO | B | -4.61% | |
| ABBV | C | -4.52% | |
| JNJ | F | -4.46% | |
| PEP | D | -4.22% | |
| CSCO | D | -3.65% | |
| AMGN | B | -3.13% | |
| MCD | F | -2.41% | |
| MDT | D | -2.02% | |
| DUK | D | -2.0% | |
| SO | B | -1.99% | |
| HON | B | -1.77% | |
| COP | D | -1.76% | |
| LMT | B | -1.69% | |
| CME | D | -1.63% | |
| BLK | B | -1.61% | |
| WMB | A | -1.5% | |
| KMI | A | -1.47% | |
| BX | C | -1.44% | |
| SBUX | F | -1.29% | |
| EOG | C | -1.25% | |
| ADP | D | -1.23% | |
| MDLZ | D | -1.22% | |
| ADI | B | -1.2% | |
| DVN | C | -1.13% | |
| SRE | B | -0.96% | |
| GD | D | -0.8% | |
| BK | A | -0.79% | |
| XEL | D | -0.76% | |
| PEG | A | -0.76% | |
| GIS | D | -0.76% | |
| PAYX | D | -0.67% | |
| ED | D | -0.67% | |
| GLW | B | -0.61% | |
| WEC | D | -0.58% | |
| KVUE | F | -0.58% | |
| ETR | D | -0.57% | |
| KDP | D | -0.56% | |
| SYY | D | -0.54% | |
| MCHP | C | -0.54% | |
| LHX | A | -0.5% | |
| PPL | D | -0.44% | |
| HSY | F | -0.41% | |
| YUM | D | -0.39% | |
| AEE | D | -0.36% | |
| AWK | C | -0.35% | |
| CMS | D | -0.34% | |
| CNP | B | -0.32% | |
| CLX | D | -0.32% | |
| GRMN | C | -0.31% | |
| LNT | C | -0.29% | |
| ATO | C | -0.28% | |
| SWKS | C | -0.26% | |
| SJM | F | -0.24% | |
| DGX | C | -0.2% | |
| WTRG | D | -0.19% | |
| RPRX | F | -0.17% | |
| HRL | F | -0.17% | |
| CF | F | -0.16% | |
| TAP | F | -0.14% | |
| JHG | A | -0.13% | |
| INGR | D | -0.11% | |
| WEN | F | -0.09% | |
| WH | C | -0.07% | |
| MSM | F | -0.07% | |
| FHI | B | -0.05% |
PEY: Top Represented Industries & Keywords
DURA: Top Represented Industries & Keywords
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