PEY vs. KXI ETF Comparison

Comparison of PowerShares High Yield Dividend Achievers (PEY) to iShares Global Consumer Staples ETF (KXI)
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

$22.77

Average Daily Volume

193,365

Number of Holdings *

49

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

iShares Global Consumer Staples ETF

KXI Description The investment seeks to track the investment results of an index composed of global equities in the consumer staples sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.06

Average Daily Volume

36,527

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period PEY KXI
30 Days 4.91% -1.48%
60 Days 5.63% -3.74%
90 Days 6.58% -2.52%
12 Months 23.76% 11.24%
4 Overlapping Holdings
Symbol Grade Weight in PEY Weight in KXI Overlap
KMB D 1.38% 1.21% 1.21%
MO A 3.37% 2.56% 2.56%
PM B 1.99% 4.86% 1.99%
WBA F 3.67% 0.16% 0.16%
PEY Overweight 45 Positions Relative to KXI
Symbol Grade Weight
FIBK A 2.89%
BEN C 2.89%
VZ C 2.84%
CCOI B 2.8%
UVV B 2.66%
UGI A 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 D 2.18%
WSBC A 2.16%
AVA A 2.15%
NWE B 2.14%
EVRG A 2.07%
CVX A 2.07%
SR A 2.06%
BKH A 2.05%
RF A 2.04%
OGE B 2.03%
PRU A 1.99%
LYB F 1.95%
USB A 1.95%
PNW B 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 C 1.67%
ES D 1.67%
PRGO B 1.54%
MAN D 1.51%
IBM C 1.5%
IPG D 1.46%
BBY D 1.45%
SON D 1.42%
EMN D 1.41%
HPQ B 1.38%
MMM D 1.24%
SWK D 1.19%
NXST C 1.12%
PEY Underweight 33 Positions Relative to KXI
Symbol Grade Weight
COST B -9.49%
PG A -9.41%
WMT A -4.9%
PEP F -4.27%
KO D -4.11%
MDLZ F -2.31%
CL D -2.05%
TGT F -1.89%
KVUE A -1.23%
KR B -1.04%
STZ D -1.0%
SYY B -0.99%
MNST C -0.98%
KDP D -0.96%
GIS D -0.95%
KHC F -0.74%
CHD B -0.72%
HSY F -0.68%
ADM D -0.68%
K A -0.58%
CLX B -0.56%
MKC D -0.5%
TSN B -0.49%
DG F -0.45%
EL F -0.4%
DLTR F -0.35%
CAG D -0.34%
BG F -0.34%
SJM D -0.31%
LW C -0.29%
TAP C -0.29%
HRL D -0.23%
CPB D -0.23%
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