PEY vs. SPYD ETF Comparison

Comparison of PowerShares High Yield Dividend Achievers (PEY) to SPDR S&P 500 High Dividend ETF (SPYD)
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

$21.24

Average Daily Volume

196,852

Number of Holdings *

49

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

SPDR S&P 500 High Dividend ETF

SPYD Description The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.41

Average Daily Volume

1,115,086

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period PEY SPYD
30 Days 3.78% 5.04%
60 Days 10.04% 10.72%
90 Days 8.27% 11.21%
12 Months 11.59% 27.70%
26 Overlapping Holdings
Symbol Grade Weight in PEY Weight in SPYD Overlap
BBY A 1.76% 1.17% 1.17%
BEN F 1.68% 1.0% 1.0%
BMY B 2.66% 1.28% 1.28%
CVX F 1.36% 1.1% 1.1%
ES A 2.07% 1.24% 1.24%
EVRG A 1.95% 1.22% 1.22%
IBM A 1.74% 1.26% 1.26%
IPG B 1.62% 1.28% 1.28%
K A 1.93% 1.65% 1.65%
KEY B 2.6% 1.24% 1.24%
LYB D 1.93% 1.2% 1.2%
MO A 3.77% 1.26% 1.26%
PFE D 2.27% 1.12% 1.12%
PM A 2.41% 1.29% 1.29%
PNC B 1.78% 1.2% 1.2%
PNW A 1.91% 1.22% 1.22%
PRU C 1.63% 1.13% 1.13%
RF B 2.2% 1.22% 1.22%
SWK B 1.66% 1.36% 1.36%
TFC B 2.51% 1.18% 1.18%
TROW D 1.48% 1.1% 1.1%
UPS F 1.67% 1.16% 1.16%
USB B 2.12% 1.2% 1.2%
VZ B 2.54% 1.22% 1.22%
WBA F 2.04% 0.98% 0.98%
WEC A 1.74% 1.3% 1.3%
PEY Overweight 23 Positions Relative to SPYD
Symbol Grade Weight
FIBK B 3.25%
CCOI A 3.05%
UVV B 2.96%
WSBC B 2.33%
MMM B 2.29%
UGI C 2.23%
NWN B 2.18%
INDB B 2.11%
UBSI B 2.09%
AVA B 2.05%
NWE A 2.0%
SR B 2.0%
OGE B 1.94%
BKH A 1.83%
POR B 1.78%
PRGO C 1.65%
FLO A 1.53%
KMB A 1.5%
MAN D 1.5%
TRN C 1.39%
EMN C 1.22%
SON A 1.15%
HPQ D 1.1%
PEY Underweight 54 Positions Relative to SPYD
Symbol Grade Weight
KVUE A -1.4%
PSA A -1.35%
VTR A -1.34%
FMC C -1.34%
HAS B -1.33%
EIX A -1.31%
SPG B -1.31%
MAA B -1.31%
KIM A -1.3%
BXP A -1.3%
ABBV B -1.3%
AMCR B -1.3%
CPT B -1.29%
REG A -1.29%
GIS A -1.28%
VICI A -1.28%
O A -1.27%
FE A -1.27%
OKE A -1.26%
CCI A -1.26%
EXR B -1.26%
XEL A -1.26%
D A -1.26%
ETR A -1.25%
GILD A -1.25%
KHC A -1.25%
FRT A -1.25%
EQR B -1.24%
WMB B -1.24%
DOC B -1.24%
UDR B -1.24%
CAG A -1.23%
IP B -1.22%
ESS B -1.21%
T A -1.21%
AEP A -1.21%
SO A -1.21%
DUK A -1.21%
EXC A -1.21%
IVZ C -1.2%
FITB B -1.2%
ARE D -1.2%
VTRS C -1.19%
CFG B -1.18%
KMI B -1.18%
MS C -1.17%
HST D -1.17%
DOW D -1.17%
MTB B -1.16%
AES D -1.16%
HBAN B -1.15%
SJM A -1.15%
CVS F -1.14%
F D -0.94%
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