PEY vs. GHMS ETF Comparison
Comparison of PowerShares High Yield Dividend Achievers (PEY) to Goose Hollow Multi-Strategy Income ETF (GHMS)
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
$22.38
Average Daily Volume
192,571
49
GHMS
Goose Hollow Multi-Strategy Income ETF
GHMS Description
The fund is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective by investing in a combination of fixed income ETFs ("underlying funds"). The underlying funds in which the fund invests each primarily invest in (1) corporate bonds of U.S. and foreign issuers (2) U.S. and foreign government securities, and (3) agency and mortgage-backed securities.Grade (RS Rating)
Last Trade
$26.10
Average Daily Volume
2,633
12
Performance
Period | PEY | GHMS |
---|---|---|
30 Days | 2.93% | -1.16% |
60 Days | 4.08% | -2.17% |
90 Days | 4.75% | -0.87% |
12 Months | 21.64% | 5.05% |
0 Overlapping Holdings
Symbol | Grade | Weight in PEY | Weight in GHMS | Overlap |
---|
PEY Overweight 49 Positions Relative to GHMS
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 | A | 2.18% | |
PFE | F | 2.18% | |
WSBC | B | 2.16% | |
AVA | B | 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 | A | 1.99% | |
PM | B | 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 | F | 1.42% | |
EMN | C | 1.41% | |
HPQ | B | 1.38% | |
KMB | C | 1.38% | |
MMM | D | 1.24% | |
SWK | D | 1.19% | |
NXST | C | 1.12% |
PEY: Top Represented Industries & Keywords
GHMS: Top Represented Industries & Keywords