PEY vs. PWV ETF Comparison

Comparison of PowerShares High Yield Dividend Achievers (PEY) to PowerShares Dynamic LargeCap Value (PWV)
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

$21.24

Average Daily Volume

196,852

Number of Holdings *

49

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

PowerShares Dynamic LargeCap Value

PWV Description The PowerShares Dynamic Large Cap Value Portfolio (Fund) is based on the Dynamic Large Cap Value IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$56.52

Average Daily Volume

37,549

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period PEY PWV
30 Days 3.78% 3.70%
60 Days 10.04% 3.17%
90 Days 8.27% 3.24%
12 Months 11.59% 21.07%
5 Overlapping Holdings
Symbol Grade Weight in PEY Weight in PWV Overlap
CVX F 1.36% 2.83% 1.36%
IBM A 1.74% 3.82% 1.74%
PNC B 1.78% 1.63% 1.63%
PRU C 1.63% 1.38% 1.38%
VZ B 2.54% 3.35% 2.54%
PEY Overweight 44 Positions Relative to PWV
Symbol Grade Weight
MO A 3.77%
FIBK B 3.25%
CCOI A 3.05%
UVV B 2.96%
BMY B 2.66%
KEY B 2.6%
TFC B 2.51%
PM A 2.41%
WSBC B 2.33%
MMM B 2.29%
PFE D 2.27%
UGI C 2.23%
RF B 2.2%
NWN B 2.18%
USB B 2.12%
INDB B 2.11%
UBSI B 2.09%
ES A 2.07%
AVA B 2.05%
WBA F 2.04%
NWE A 2.0%
SR B 2.0%
EVRG A 1.95%
OGE B 1.94%
LYB D 1.93%
K A 1.93%
PNW A 1.91%
BKH A 1.83%
POR B 1.78%
BBY A 1.76%
WEC A 1.74%
BEN F 1.68%
UPS F 1.67%
SWK B 1.66%
PRGO C 1.65%
IPG B 1.62%
FLO A 1.53%
KMB A 1.5%
MAN D 1.5%
TROW D 1.48%
TRN C 1.39%
EMN C 1.22%
SON A 1.15%
HPQ D 1.1%
PEY Underweight 44 Positions Relative to PWV
Symbol Grade Weight
ABBV B -4.03%
JNJ B -3.68%
ABT A -3.56%
AMGN C -3.5%
JPM B -3.49%
CSCO B -3.41%
BAC D -3.27%
MS C -3.23%
CMCSA C -3.18%
XOM C -3.16%
WFC D -3.1%
CAT C -3.08%
DHI B -1.75%
AFL B -1.72%
HCA B -1.69%
FDX D -1.61%
BK B -1.58%
LEN B -1.57%
LOW B -1.55%
GM B -1.53%
CB A -1.51%
CI B -1.5%
MET B -1.49%
WMB B -1.49%
FIS A -1.49%
ELV B -1.43%
URI C -1.43%
COF C -1.43%
CME A -1.41%
ET C -1.4%
KR C -1.39%
CNC D -1.37%
AIG D -1.35%
EOG D -1.33%
MPC D -1.31%
F D -1.27%
PSX D -1.26%
COP D -1.25%
PCAR D -1.19%
VLO D -1.16%
NXPI D -1.16%
NUE F -1.14%
SCCO D -1.09%
DELL F -0.89%
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