PEY vs. KRE ETF Comparison

Comparison of PowerShares High Yield Dividend Achievers (PEY) to SPDR S&P Regional Banking ETF (KRE)
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

$21.59

Average Daily Volume

187,176

Number of Holdings *

49

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

SPDR S&P Regional Banking ETF

KRE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.84

Average Daily Volume

13,233,928

Number of Holdings *

140

* may have additional holdings in another (foreign) market
Performance
Period PEY KRE
30 Days 0.25% -0.33%
60 Days 6.05% 7.38%
90 Days 12.53% 17.26%
12 Months 21.96% 40.57%
6 Overlapping Holdings
Symbol Grade Weight in PEY Weight in KRE Overlap
FIBK C 2.61% 0.62% 0.62%
INDB D 1.45% 0.5% 0.5%
RF B 1.79% 4.83% 1.79%
TFC D 1.99% 4.69% 1.99%
UBSI D 1.59% 0.64% 0.64%
WSBC D 1.8% 0.23% 0.23%
PEY Overweight 43 Positions Relative to KRE
Symbol Grade Weight
WBA F 3.78%
MO D 3.13%
VZ C 3.12%
UGI C 2.69%
CCOI B 2.69%
BEN F 2.68%
UVV D 2.61%
PFE D 2.58%
UPS D 2.38%
LYB B 2.31%
BMY A 2.28%
NWE C 2.26%
NWN D 2.21%
AVA D 2.21%
TROW D 2.12%
SR D 2.08%
KEY B 2.07%
EVRG C 2.05%
BKH C 2.03%
OGE C 1.99%
CVX B 1.98%
PRU B 1.9%
PNW C 1.89%
PM D 1.87%
ES D 1.87%
MAN D 1.81%
POR D 1.8%
FLO D 1.79%
USB C 1.76%
BBY C 1.7%
IPG D 1.7%
WEC B 1.67%
IBM A 1.63%
SON D 1.59%
TRN C 1.56%
SWK C 1.54%
EMN C 1.54%
PRGO F 1.5%
PNC C 1.49%
KMB D 1.48%
MMM C 1.35%
HPQ B 1.31%
K B 1.26%
PEY Underweight 134 Positions Relative to KRE
Symbol Grade Weight
MTB A -4.81%
CFG C -4.69%
HBAN B -4.69%
FHN D -3.41%
ZION D -2.83%
WAL C -2.53%
OZK D -2.36%
WBS D -2.16%
SNV D -2.09%
EWBC B -1.92%
COLB C -1.83%
CFR B -1.73%
SSB C -1.69%
VLY C -1.52%
CADE B -1.43%
PNFP B -1.42%
WTFC B -1.36%
UMBF C -1.33%
PB D -1.33%
AX D -1.31%
BPOP D -1.31%
ONB D -1.17%
FNB D -1.13%
CBSH D -1.08%
TBBK A -1.03%
BANC D -0.98%
ASB D -0.98%
HWC D -0.91%
BKU D -0.86%
FULT D -0.85%
TCBI B -0.84%
FFIN D -0.82%
HOMB D -0.81%
FBP B -0.8%
GBCI B -0.8%
CUBI F -0.76%
BOH D -0.72%
ABCB C -0.69%
EBC B -0.57%
AUB D -0.57%
PFS D -0.54%
BOKF B -0.53%
CBU D -0.52%
WAFD D -0.5%
CATY B -0.5%
CVBF B -0.5%
UCB D -0.49%
SFBS B -0.48%
IBOC D -0.47%
FHB D -0.47%
RNST D -0.45%
PPBI D -0.44%
IBTX B -0.44%
WSFS D -0.44%
HTLF B -0.42%
SBCF D -0.41%
TFIN F -0.39%
BANR B -0.38%
HTH F -0.37%
CASH C -0.37%
SFNC B -0.36%
NBHC D -0.36%
OFG D -0.34%
FFBC D -0.33%
TRMK D -0.32%
HOPE B -0.3%
SASR B -0.3%
NWBI D -0.3%
FRME D -0.3%
FCF D -0.3%
PRK D -0.29%
VBTX C -0.29%
NBTB D -0.27%
BHLB D -0.27%
TOWN C -0.26%
BANF D -0.25%
LKFN D -0.25%
LOB B -0.25%
FBMS D -0.24%
EGBN C -0.23%
FBNC B -0.22%
FBK B -0.21%
CHCO D -0.21%
EFSC D -0.21%
OCFC C -0.2%
PFBC D -0.2%
BRKL D -0.19%
WABC F -0.19%
DCOM B -0.18%
STBA D -0.18%
QCRH C -0.17%
AMAL B -0.16%
SRCE D -0.16%
CPF C -0.16%
BUSE D -0.16%
MCB B -0.15%
CFB D -0.15%
SYBT C -0.15%
PFC D -0.15%
CFFN D -0.15%
TCBK D -0.15%
HFWA D -0.14%
BY D -0.14%
HTBK D -0.14%
CNOB B -0.13%
HAFC D -0.13%
NIC D -0.13%
FFWM D -0.13%
PEBO F -0.13%
OSBC D -0.13%
NFBK D -0.13%
TFSL D -0.12%
SBSI D -0.12%
IBCP D -0.12%
KRNY C -0.11%
OBK D -0.11%
TMP C -0.11%
WASH C -0.1%
HIFS D -0.1%
UVSP B -0.09%
TRST D -0.09%
PGC B -0.09%
AMTB F -0.09%
MBWM D -0.09%
CCB B -0.09%
CTBI B -0.08%
FFIC C -0.08%
THFF D -0.07%
HBNC D -0.07%
CAC C -0.06%
MSBI F -0.06%
CLBK F -0.05%
HONE D -0.05%
GSBC D -0.05%
Compare ETFs