PEY vs. SPHD ETF Comparison

Comparison of PowerShares High Yield Dividend Achievers (PEY) to PowerShares S&P 500 High Dividend Portfolio (SPHD)
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
SPHD

PowerShares S&P 500 High Dividend Portfolio

SPHD Description The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July

Grade (RS Rating)

Last Trade

$50.87

Average Daily Volume

654,313

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PEY SPHD
30 Days 2.93% 0.97%
60 Days 4.08% 2.31%
90 Days 4.75% 4.89%
12 Months 21.64% 32.94%
16 Overlapping Holdings
Symbol Grade Weight in PEY Weight in SPHD Overlap
BMY B 2.38% 2.97% 2.38%
CVX A 2.07% 1.65% 1.65%
EMN C 1.41% 1.38% 1.38%
ES C 1.67% 1.9% 1.67%
EVRG A 2.07% 2.18% 2.07%
IBM C 1.5% 1.77% 1.5%
IPG D 1.46% 1.75% 1.46%
LYB F 1.95% 1.88% 1.88%
MO A 3.37% 3.1% 3.1%
PFE F 2.18% 2.13% 2.13%
PM B 1.99% 2.32% 1.99%
PNW A 1.86% 2.02% 1.86%
PRU A 1.99% 1.78% 1.78%
UPS C 2.35% 1.98% 1.98%
VZ C 2.84% 2.68% 2.68%
WEC A 1.67% 1.93% 1.67%
PEY Overweight 33 Positions Relative to SPHD
Symbol Grade Weight
WBA F 3.67%
FIBK B 2.89%
BEN C 2.89%
CCOI B 2.8%
UVV B 2.66%
UGI C 2.61%
KEY B 2.39%
TROW B 2.29%
NWN A 2.21%
TFC A 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%
USB A 1.95%
UBSI B 1.8%
INDB B 1.77%
POR C 1.72%
PNC B 1.67%
FLO D 1.67%
TRN B 1.67%
PRGO C 1.54%
MAN F 1.51%
BBY D 1.45%
SON F 1.42%
HPQ B 1.38%
KMB C 1.38%
MMM D 1.24%
SWK D 1.19%
NXST C 1.12%
PEY Underweight 34 Positions Relative to SPHD
Symbol Grade Weight
KMI A -2.93%
T A -2.72%
CCI C -2.52%
OKE A -2.52%
SPG A -2.46%
VICI C -2.42%
D C -2.38%
WMB A -2.28%
KVUE A -2.26%
K A -2.26%
GILD C -2.24%
ETR B -2.21%
O C -2.14%
AMCR C -2.06%
VTRS A -2.01%
KHC F -1.94%
EIX B -1.84%
CAG F -1.84%
FRT B -1.84%
HST C -1.82%
EXC C -1.8%
DOW F -1.8%
FE C -1.75%
DRI B -1.69%
CSCO B -1.68%
DUK C -1.68%
MDT D -1.55%
GIS D -1.49%
SJM D -1.48%
OMC C -1.43%
HRL D -1.42%
XOM B -1.39%
ABBV F -1.37%
JNJ C -1.3%
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