PEY vs. FOVL ETF Comparison

Comparison of PowerShares High Yield Dividend Achievers (PEY) to iShares Focused Value Factor ETF (FOVL)
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

$22.08

Average Daily Volume

189,096

Number of Holdings *

49

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

iShares Focused Value Factor ETF

FOVL Description The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$72.83

Average Daily Volume

2,314

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period PEY FOVL
30 Days 0.16% 2.83%
60 Days 2.22% 7.29%
90 Days 5.60% 14.95%
12 Months 19.68% 43.59%
9 Overlapping Holdings
Symbol Grade Weight in PEY Weight in FOVL Overlap
EVRG A 2.01% 2.43% 2.01%
OGE A 2.0% 2.5% 2.0%
PNC A 1.65% 2.7% 1.65%
PNW A 1.82% 2.43% 1.82%
PRGO C 1.56% 2.38% 1.56%
RF A 1.98% 2.66% 1.98%
UGI C 2.57% 2.25% 2.25%
USB A 1.93% 2.63% 1.93%
VZ C 2.75% 2.13% 2.13%
PEY Overweight 40 Positions Relative to FOVL
Symbol Grade Weight
WBA F 3.96%
MO A 3.23%
CCOI B 3.01%
BEN C 2.84%
FIBK A 2.83%
UVV B 2.52%
PFE F 2.42%
KEY A 2.4%
UPS C 2.35%
TROW A 2.34%
BMY B 2.31%
TFC A 2.16%
NWN A 2.16%
WSBC A 2.14%
LYB F 2.07%
NWE C 2.07%
AVA C 2.05%
CVX A 2.04%
SR A 1.95%
BKH A 1.95%
PRU A 1.93%
PM A 1.88%
UBSI A 1.79%
INDB A 1.76%
POR C 1.72%
FLO D 1.69%
TRN A 1.66%
ES C 1.65%
IPG F 1.61%
WEC A 1.61%
MAN F 1.6%
IBM D 1.55%
BBY D 1.48%
SON D 1.46%
EMN C 1.42%
HPQ A 1.38%
KMB C 1.35%
NXST D 1.32%
MMM D 1.28%
SWK F 1.27%
PEY Underweight 31 Positions Relative to FOVL
Symbol Grade Weight
FHN A -3.03%
DFS B -3.0%
MTB A -2.84%
FHB B -2.82%
FNB A -2.81%
NTRS A -2.81%
CMA B -2.77%
JHG A -2.77%
BAC A -2.74%
ALK A -2.7%
ETR A -2.69%
WTM A -2.65%
OZK A -2.65%
FITB A -2.61%
HPE B -2.52%
CMCSA B -2.5%
VOYA A -2.49%
AXS A -2.49%
PFG A -2.4%
AVT C -2.36%
MET A -2.36%
D C -2.34%
CNA C -2.34%
MTG C -2.31%
RNR D -2.29%
RPRX F -2.18%
BG D -2.14%
CWEN C -2.08%
ADM D -2.04%
CRI F -1.91%
CNXC F -1.88%
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