PEY vs. JHDV ETF Comparison
Comparison of PowerShares High Yield Dividend Achievers (PEY) to John Hancock U.S. High Dividend ETF (JHDV)
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
JHDV
John Hancock U.S. High Dividend ETF
JHDV Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts ("REITs") listed on any U.S. exchange.Grade (RS Rating)
Last Trade
$37.43
Average Daily Volume
244
83
Performance
| Period | PEY | JHDV |
|---|---|---|
| 30 Days | 2.93% | 1.30% |
| 60 Days | 4.08% | 4.45% |
| 90 Days | 4.75% | 5.86% |
| 12 Months | 21.64% | 32.45% |
15 Overlapping Holdings
| Symbol | Grade | Weight in PEY | Weight in JHDV | Overlap | |
|---|---|---|---|---|---|
| BBY | D | 1.45% | 1.09% | 1.09% | |
| BEN | C | 2.89% | 2.04% | 2.04% | |
| BMY | B | 2.38% | 2.17% | 2.17% | |
| CVX | A | 2.07% | 0.7% | 0.7% | |
| HPQ | B | 1.38% | 0.58% | 0.58% | |
| IBM | C | 1.5% | 1.76% | 1.5% | |
| IPG | D | 1.46% | 1.02% | 1.02% | |
| LYB | F | 1.95% | 1.8% | 1.8% | |
| MO | A | 3.37% | 2.19% | 2.19% | |
| PM | B | 1.99% | 2.1% | 1.99% | |
| PRU | A | 1.99% | 1.8% | 1.8% | |
| TROW | B | 2.29% | 2.05% | 2.05% | |
| UPS | C | 2.35% | 1.96% | 1.96% | |
| USB | A | 1.95% | 0.25% | 0.25% | |
| VZ | C | 2.84% | 1.82% | 1.82% |
PEY Overweight 34 Positions Relative to JHDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBA | F | 3.67% | |
| FIBK | A | 2.89% | |
| CCOI | B | 2.8% | |
| UVV | B | 2.66% | |
| UGI | C | 2.61% | |
| KEY | B | 2.39% | |
| 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% | |
| SR | A | 2.06% | |
| BKH | A | 2.05% | |
| RF | A | 2.04% | |
| OGE | A | 2.03% | |
| 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% | |
| SON | F | 1.42% | |
| EMN | C | 1.41% | |
| KMB | C | 1.38% | |
| MMM | D | 1.24% | |
| SWK | D | 1.19% | |
| NXST | C | 1.12% |
PEY Underweight 68 Positions Relative to JHDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -6.62% | |
| MSFT | D | -5.81% | |
| AAPL | C | -5.46% | |
| OKE | A | -2.18% | |
| SPG | A | -2.0% | |
| BLK | B | -1.97% | |
| WSO | A | -1.96% | |
| CME | B | -1.92% | |
| VICI | C | -1.87% | |
| PCAR | B | -1.86% | |
| TXN | C | -1.84% | |
| GLPI | C | -1.83% | |
| ORCL | A | -1.69% | |
| LLY | F | -1.57% | |
| ACN | B | -1.54% | |
| XOM | B | -1.54% | |
| CSCO | B | -1.46% | |
| INTU | B | -1.42% | |
| PAYX | B | -1.41% | |
| KHC | F | -1.38% | |
| KLAC | F | -1.35% | |
| QCOM | F | -1.29% | |
| SBUX | A | -1.13% | |
| LRCX | F | -1.06% | |
| WMB | A | -1.05% | |
| SO | C | -1.01% | |
| JNJ | C | -1.0% | |
| IVZ | B | -0.95% | |
| ABT | B | -0.87% | |
| ROK | C | -0.84% | |
| VRT | B | -0.82% | |
| AMCR | C | -0.82% | |
| HD | B | -0.8% | |
| CAG | F | -0.76% | |
| ADP | A | -0.73% | |
| CMCSA | B | -0.7% | |
| VST | A | -0.63% | |
| NEE | C | -0.6% | |
| MPWR | F | -0.6% | |
| KMI | A | -0.6% | |
| DKS | F | -0.58% | |
| OMC | C | -0.57% | |
| FNF | B | -0.54% | |
| GRMN | B | -0.5% | |
| TGT | F | -0.48% | |
| AFG | A | -0.43% | |
| CVS | D | -0.41% | |
| PFG | D | -0.4% | |
| GEN | B | -0.37% | |
| DUK | C | -0.36% | |
| NTAP | C | -0.34% | |
| WSM | C | -0.33% | |
| HLI | A | -0.33% | |
| HBAN | A | -0.32% | |
| UNP | C | -0.32% | |
| WING | D | -0.31% | |
| NXPI | D | -0.31% | |
| PSA | C | -0.31% | |
| BAP | A | -0.3% | |
| ETN | A | -0.29% | |
| CFG | B | -0.28% | |
| MDT | D | -0.27% | |
| ADI | D | -0.27% | |
| ADM | D | -0.27% | |
| HPE | B | -0.27% | |
| CUBE | C | -0.27% | |
| PKG | A | -0.26% | |
| DRI | B | -0.25% |
PEY: Top Represented Industries & Keywords
JHDV: Top Represented Industries & Keywords
Compare ETFs
