PEY vs. RNWZ ETF Comparison

Comparison of PowerShares High Yield Dividend Achievers (PEY) to TrueShares Eagle Global Renewable Energy Income ETF (RNWZ)
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
RNWZ

TrueShares Eagle Global Renewable Energy Income ETF

RNWZ Description The fund is an actively managed ETF that invests primarily in equity securities of domestic and foreign companies that primarily own or operate assets used in the development, generation, production, transmission, storage and sale of alternative and renewable energy such as solar power, wind power, biofuels, hydropower, nuclear or geothermal power. The fund also may invest in American Depository Receipts ("ADRs") and Global Depository Receipts ("GDRs") of Renewable Energy Infrastructure Companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.45

Average Daily Volume

556

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period PEY RNWZ
30 Days 4.91% -5.56%
60 Days 5.63% -10.28%
90 Days 6.58% -5.60%
12 Months 23.76% 7.65%
1 Overlapping Holdings
Symbol Grade Weight in PEY Weight in RNWZ Overlap
NWE B 2.14% 1.9% 1.9%
PEY Overweight 48 Positions Relative to RNWZ
Symbol Grade Weight
WBA F 3.67%
MO A 3.37%
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%
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%
PM B 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%
KMB D 1.38%
MMM D 1.24%
SWK D 1.19%
NXST C 1.12%
PEY Underweight 7 Positions Relative to RNWZ
Symbol Grade Weight
AEP D -5.74%
PCG A -4.79%
ALE A -4.21%
HASI D -4.19%
CWEN C -3.66%
NEE D -2.93%
HE C -1.64%
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