SDY vs. PEY ETF Comparison

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

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It 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 highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.31

Average Daily Volume

183,834

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDY	PEY
30 Days	0.70%	4.91%
60 Days	0.90%	5.63%
90 Days	3.52%	6.58%
12 Months	23.08%	23.76%

18 Overlapping Holdings

Symbol	Grade	Weight in SDY	Weight in PEY	Overlap
AVA	A	0.17%	2.15%	0.17%
BBY	D	1.09%	1.45%	1.09%
BEN	C	0.38%	2.89%	0.38%
BKH	A	0.25%	2.05%	0.25%
CVX	A	2.34%	2.07%	2.07%
ES	D	1.28%	1.67%	1.28%
EVRG	A	0.84%	2.07%	0.84%
FLO	D	0.25%	1.67%	0.25%
IBM	C	1.42%	1.5%	1.42%
KMB	D	1.68%	1.38%	1.38%
PRGO	B	0.22%	1.54%	0.22%
SON	D	0.29%	1.42%	0.29%
SR	A	0.23%	2.06%	0.23%
SWK	D	0.81%	1.19%	0.81%
TROW	B	1.46%	2.29%	1.46%
UBSI	B	0.32%	1.8%	0.32%
UGI	A	0.3%	2.61%	0.3%
WEC	A	1.72%	1.67%	1.67%

SDY Overweight 114 Positions Relative to PEY

Symbol	Grade	Weight
O	D	2.21%
KVUE	A	1.81%
XEL	A	1.78%
EIX	B	1.74%
XOM	B	1.61%
ADM	D	1.51%
MDT	D	1.48%
TGT	F	1.48%
SO	D	1.48%
PEP	F	1.45%
JNJ	D	1.43%
ED	D	1.42%
ABBV	D	1.36%
SYY	B	1.32%
TXN	C	1.31%
CINF	A	1.29%
KO	D	1.23%
CLX	B	1.22%
GPC	D	1.21%
ITW	B	1.2%
APD	A	1.2%
ATO	A	1.18%
FAST	B	1.17%
PG	A	1.16%
EMR	A	1.13%
MCD	D	1.11%
NEE	D	1.11%
ESS	B	1.08%
ADP	B	1.03%
LMT	D	1.0%
PPG	F	0.98%
QCOM	F	0.97%
CAH	B	0.97%
MKC	D	0.96%
ABT	B	0.96%
MCHP	D	0.96%
LHX	C	0.96%
CL	D	0.9%
LNT	A	0.88%
GD	F	0.88%
AFL	B	0.88%
AMCR	D	0.85%
LOW	D	0.84%
RPM	A	0.79%
NKE	D	0.78%
CHRW	C	0.76%
WM	A	0.75%
NUE	C	0.74%
BDX	F	0.73%
NOC	D	0.72%
ADI	D	0.72%
CAT	B	0.71%
SJM	D	0.69%
ALB	C	0.69%
LECO	B	0.66%
GGG	B	0.63%
CB	C	0.61%
NDSN	B	0.6%
RSG	A	0.59%
CHD	B	0.58%
DOV	A	0.58%
AOS	F	0.57%
JKHY	D	0.57%
ATR	B	0.56%
EXPD	D	0.55%
WTRG	B	0.54%
LIN	D	0.54%
ORI	A	0.52%
DCI	B	0.52%
RGLD	C	0.51%
TTC	D	0.51%
WMT	A	0.51%
PNR	A	0.5%
HRL	D	0.49%
FDS	B	0.48%
FRT	B	0.48%
CBSH	A	0.46%
NNN	D	0.45%
PB	A	0.44%
CFR	B	0.44%
SEIC	B	0.42%
ERIE	D	0.42%
CSL	C	0.42%
GWW	B	0.42%
ECL	D	0.42%
MSA	D	0.4%
RLI	B	0.4%
CTAS	B	0.39%
SHW	A	0.38%
SPGI	C	0.36%
BMI	B	0.33%
NFG	A	0.31%
UMBF	B	0.3%
WRB	A	0.29%
CASY	A	0.28%
NJR	A	0.28%
OZK	B	0.28%
ROP	B	0.27%
RNR	C	0.27%
BRO	B	0.26%
OGS	A	0.25%
FELE	B	0.24%
FUL	F	0.24%
PII	D	0.23%
LANC	C	0.2%
CBU	B	0.2%
ABM	B	0.19%
CWT	D	0.18%
AWR	B	0.18%
BRC	D	0.18%
CPK	A	0.17%
WST	C	0.12%
SJW	D	0.1%
SCL	C	0.1%

SDY Underweight 31 Positions Relative to PEY

Symbol	Grade	Weight
WBA	F	-3.67%
MO	A	-3.37%
FIBK	A	-2.89%
VZ	C	-2.84%
CCOI	B	-2.8%
UVV	B	-2.66%
KEY	B	-2.39%
BMY	B	-2.38%
UPS	C	-2.35%
NWN	A	-2.21%
TFC	A	-2.18%
PFE	D	-2.18%
WSBC	A	-2.16%
NWE	B	-2.14%
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%
INDB	B	-1.77%
POR	C	-1.72%
PNC	B	-1.67%
TRN	C	-1.67%
MAN	D	-1.51%
IPG	D	-1.46%
EMN	D	-1.41%
HPQ	B	-1.38%
MMM	D	-1.24%
NXST	C	-1.12%