PEY vs. RAYD ETF Comparison

Comparison of PowerShares High Yield Dividend Achievers (PEY) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)
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
RAYD

The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF

RAYD Description The Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF is an exchange traded fund launched by The Advisors Inner Circle Fund III. The fund is managed by Rayliant Investment Research. The fund invests in public equity markets across global developed region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary and external research to create its portfolio. The Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

4,090

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period PEY RAYD
30 Days 4.91% 4.23%
60 Days 5.63% 5.09%
90 Days 6.58% 6.59%
12 Months 23.76% 37.58%
5 Overlapping Holdings
Symbol Grade Weight in PEY Weight in RAYD Overlap
HPQ B 1.38% 0.2% 0.2%
MMM D 1.24% 1.18% 1.18%
MO A 3.37% 1.32% 1.32%
PM B 1.99% 0.79% 0.79%
VZ C 2.84% 0.18% 0.18%
PEY Overweight 44 Positions Relative to RAYD
Symbol Grade Weight
WBA F 3.67%
FIBK A 2.89%
BEN C 2.89%
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%
KMB D 1.38%
SWK D 1.19%
NXST C 1.12%
PEY Underweight 106 Positions Relative to RAYD
Symbol Grade Weight
NVDA C -5.62%
AAPL C -5.42%
MSFT F -4.67%
AMZN C -3.47%
GOOGL C -2.82%
COST B -2.39%
SPOT B -2.2%
BKNG A -1.88%
BRBR A -1.62%
LLY F -1.51%
META D -1.48%
MELI D -1.39%
MCK B -1.25%
SFM A -1.19%
T A -1.15%
PGR A -1.11%
COKE C -0.99%
HCA F -0.98%
CL D -0.95%
MUSA A -0.92%
CVLT B -0.87%
ADP B -0.86%
ALL A -0.82%
THC D -0.8%
MSI B -0.79%
APP B -0.74%
EVR B -0.72%
MORN B -0.68%
MU D -0.66%
NFLX A -0.64%
EXEL B -0.63%
DASH A -0.62%
TRGP B -0.6%
FTNT C -0.58%
HRB D -0.56%
COR B -0.56%
CRWD B -0.55%
PG A -0.54%
DFS B -0.51%
MRK F -0.51%
TEAM A -0.49%
ANF C -0.48%
MTG C -0.48%
V A -0.48%
FICO B -0.47%
LMT D -0.45%
WING D -0.45%
PANW C -0.45%
DECK A -0.43%
ABBV D -0.42%
JNJ D -0.39%
GOOG C -0.39%
RBLX C -0.38%
ALNY D -0.36%
CMG B -0.36%
GM B -0.35%
WFRD D -0.35%
ORI A -0.35%
GRMN B -0.35%
GRAB B -0.34%
TMUS B -0.34%
ZM B -0.34%
CAH B -0.33%
GS A -0.33%
TXRH C -0.33%
INTC D -0.33%
NOW A -0.32%
GWRE A -0.31%
VEEV C -0.3%
CNA B -0.29%
GDDY A -0.29%
SMAR A -0.29%
MCO B -0.29%
AZO C -0.29%
LPLA A -0.28%
HIG B -0.28%
VRSN F -0.26%
DOCU A -0.26%
CHKP D -0.25%
HSBH B -0.24%
HLI B -0.23%
LPX B -0.23%
TSN B -0.23%
DIS B -0.22%
XRX F -0.22%
LDOS C -0.21%
RMD C -0.21%
NTAP C -0.21%
UBER D -0.21%
MANH D -0.2%
FTI A -0.2%
UTHR C -0.2%
LOGI D -0.19%
RGLD C -0.19%
UNH C -0.19%
LULU C -0.18%
DXCM D -0.18%
STX D -0.18%
WWD B -0.17%
MNDY C -0.16%
AER B -0.16%
NRG B -0.16%
CYBR B -0.16%
UHS D -0.16%
RPRX D -0.16%
ERIE D -0.16%
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