PEY vs. RNDV ETF Comparison
Comparison of PowerShares High Yield Dividend Achievers (PEY) to First Trust US Equity Dividend Select ETF (RNDV)
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
192,572
49
RNDV
First Trust US Equity Dividend Select ETF
RNDV Description
The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").Grade (RS Rating)
Last Trade
$34.45
Average Daily Volume
7,066
95
Performance
| Period | PEY | RNDV |
|---|---|---|
| 30 Days | 2.93% | -0.69% |
| 60 Days | 4.08% | 1.70% |
| 90 Days | 4.75% | 3.50% |
| 12 Months | 21.64% | 24.43% |
18 Overlapping Holdings
| Symbol | Grade | Weight in PEY | Weight in RNDV | Overlap | |
|---|---|---|---|---|---|
| BBY | D | 1.45% | 1.55% | 1.45% | |
| BEN | C | 2.89% | 2.16% | 2.16% | |
| BMY | B | 2.38% | 1.85% | 1.85% | |
| CVX | A | 2.07% | 0.85% | 0.85% | |
| EMN | C | 1.41% | 0.4% | 0.4% | |
| ES | C | 1.67% | 0.43% | 0.43% | |
| EVRG | A | 2.07% | 0.48% | 0.48% | |
| HPQ | B | 1.38% | 3.91% | 1.38% | |
| IBM | C | 1.5% | 3.57% | 1.5% | |
| IPG | D | 1.46% | 2.14% | 1.46% | |
| KMB | C | 1.38% | 0.7% | 0.7% | |
| PM | B | 1.99% | 0.91% | 0.91% | |
| PNW | A | 1.86% | 0.45% | 0.45% | |
| PRU | A | 1.99% | 1.43% | 1.43% | |
| SWK | D | 1.19% | 0.62% | 0.62% | |
| TROW | B | 2.29% | 1.57% | 1.57% | |
| UPS | C | 2.35% | 1.15% | 1.15% | |
| VZ | C | 2.84% | 3.4% | 2.84% |
PEY Overweight 31 Positions Relative to RNDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBA | F | 3.67% | |
| MO | A | 3.37% | |
| FIBK | B | 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 | A | 2.15% | |
| NWE | B | 2.14% | |
| SR | A | 2.06% | |
| BKH | A | 2.05% | |
| RF | A | 2.04% | |
| OGE | A | 2.03% | |
| LYB | F | 1.95% | |
| USB | A | 1.95% | |
| 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% | |
| PRGO | C | 1.54% | |
| MAN | F | 1.51% | |
| SON | F | 1.42% | |
| MMM | D | 1.24% | |
| NXST | C | 1.12% |
PEY Underweight 77 Positions Relative to RNDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPE | B | -3.47% | |
| TXN | C | -3.28% | |
| GLW | B | -3.05% | |
| QCOM | F | -2.43% | |
| MCHP | F | -2.41% | |
| ACN | B | -2.01% | |
| ADI | D | -1.81% | |
| CMCSA | B | -1.71% | |
| HAS | D | -1.63% | |
| CVS | D | -1.57% | |
| OMC | C | -1.48% | |
| GPC | D | -1.42% | |
| APH | A | -1.26% | |
| NTRS | A | -1.15% | |
| MDT | D | -1.11% | |
| MTB | A | -1.09% | |
| JNJ | C | -1.08% | |
| PFG | D | -1.05% | |
| HD | B | -1.02% | |
| ABBV | F | -1.02% | |
| MCD | D | -1.01% | |
| GRMN | B | -0.99% | |
| MSFT | D | -0.94% | |
| MRK | D | -0.92% | |
| OKE | A | -0.9% | |
| KLAC | F | -0.86% | |
| MET | A | -0.85% | |
| CINF | A | -0.85% | |
| CAG | F | -0.8% | |
| LOW | C | -0.77% | |
| BLK | B | -0.75% | |
| KVUE | A | -0.75% | |
| DGX | A | -0.74% | |
| TSN | B | -0.74% | |
| CAH | B | -0.73% | |
| NKE | F | -0.72% | |
| PAYX | B | -0.72% | |
| ABT | B | -0.72% | |
| HRL | D | -0.69% | |
| SNA | A | -0.69% | |
| CTRA | B | -0.68% | |
| CME | B | -0.67% | |
| EG | C | -0.64% | |
| CI | D | -0.61% | |
| GIS | D | -0.61% | |
| TRV | B | -0.6% | |
| CMI | A | -0.6% | |
| ITW | B | -0.59% | |
| K | A | -0.58% | |
| FAST | B | -0.58% | |
| AMCR | C | -0.58% | |
| EOG | A | -0.58% | |
| AFL | B | -0.58% | |
| XOM | B | -0.58% | |
| CHRW | B | -0.57% | |
| UNH | B | -0.56% | |
| EMR | B | -0.56% | |
| POOL | C | -0.55% | |
| BDX | F | -0.55% | |
| NSC | B | -0.55% | |
| UNP | C | -0.54% | |
| ADP | A | -0.51% | |
| LMT | D | -0.5% | |
| O | C | -0.48% | |
| LHX | C | -0.48% | |
| LEN | D | -0.46% | |
| FMC | D | -0.45% | |
| ETR | B | -0.41% | |
| MAA | B | -0.4% | |
| FRT | B | -0.4% | |
| EIX | B | -0.39% | |
| AEP | C | -0.37% | |
| ESS | B | -0.36% | |
| DLR | B | -0.36% | |
| APD | A | -0.35% | |
| CF | A | -0.35% | |
| AVB | B | -0.32% |
PEY: Top Represented Industries & Keywords
RNDV: Top Represented Industries & Keywords
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