PEY vs. RSPS ETF Comparison

Comparison of PowerShares High Yield Dividend Achievers (PEY) to Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)
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

Number of Holdings *

49

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

Invesco S&P 500 Equal Weight Consumer Staples ETF

RSPS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.98

Average Daily Volume

54,217

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period PEY RSPS
30 Days 2.93% -2.64%
60 Days 4.08% -3.47%
90 Days 4.75% -3.68%
12 Months 21.64% 4.45%
4 Overlapping Holdings
Symbol Grade Weight in PEY Weight in RSPS Overlap
KMB C 1.38% 2.6% 1.38%
MO A 3.37% 2.94% 2.94%
PM B 1.99% 2.85% 1.99%
WBA F 3.67% 2.56% 2.56%
PEY Overweight 45 Positions Relative to RSPS
Symbol Grade Weight
FIBK B 2.89%
BEN C 2.89%
VZ C 2.84%
CCOI B 2.8%
UVV B 2.66%
UGI C 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 F 2.18%
WSBC B 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 A 2.03%
PRU A 1.99%
LYB F 1.95%
USB A 1.95%
PNW A 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 B 1.67%
ES C 1.67%
PRGO C 1.54%
MAN F 1.51%
IBM C 1.5%
IPG D 1.46%
BBY D 1.45%
SON F 1.42%
EMN C 1.41%
HPQ B 1.38%
MMM D 1.24%
SWK D 1.19%
NXST C 1.12%
PEY Underweight 33 Positions Relative to RSPS
Symbol Grade Weight
LW C -3.28%
TAP C -3.16%
WMT A -2.91%
CHD A -2.91%
TSN B -2.91%
KR B -2.89%
KVUE A -2.84%
MNST C -2.84%
CLX A -2.81%
TGT F -2.8%
K A -2.78%
COST A -2.77%
SYY D -2.73%
PG C -2.71%
STZ D -2.62%
BG D -2.59%
DLTR F -2.56%
HRL D -2.53%
PEP F -2.49%
DG F -2.49%
MKC C -2.46%
ADM D -2.46%
CL D -2.46%
SJM D -2.46%
KHC F -2.44%
KO D -2.41%
GIS D -2.39%
MDLZ F -2.39%
HSY F -2.37%
CPB D -2.35%
KDP F -2.34%
CAG F -2.32%
EL F -2.1%
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