XLB vs. PEY ETF Comparison
Comparison of Materials Select Sector SPDR (XLB) to PowerShares High Yield Dividend Achievers (PEY)
XLB
Materials Select Sector SPDR
XLB Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$93.57
Average Daily Volume
4,075,814
28
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
49
Performance
| Period | XLB | PEY |
|---|---|---|
| 30 Days | -2.52% | 2.93% |
| 60 Days | -0.09% | 4.08% |
| 90 Days | 1.36% | 4.75% |
| 12 Months | 18.16% | 21.64% |
XLB Overweight 26 Positions Relative to PEY
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | 17.46% | |
| SHW | B | 7.1% | |
| APD | A | 5.52% | |
| ECL | D | 5.01% | |
| FCX | F | 5.0% | |
| CTVA | C | 4.51% | |
| VMC | B | 4.35% | |
| MLM | C | 4.23% | |
| NUE | C | 4.17% | |
| DD | C | 3.92% | |
| NEM | D | 3.8% | |
| DOW | F | 3.6% | |
| PPG | F | 3.24% | |
| SW | A | 2.85% | |
| IFF | D | 2.61% | |
| PKG | A | 2.44% | |
| STLD | B | 2.36% | |
| IP | A | 2.27% | |
| BALL | F | 2.1% | |
| AVY | F | 1.86% | |
| CF | A | 1.73% | |
| AMCR | C | 1.68% | |
| ALB | B | 1.38% | |
| MOS | F | 0.94% | |
| CE | F | 0.94% | |
| FMC | D | 0.8% |
XLB Underweight 47 Positions Relative to PEY
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBA | F | -3.67% | |
| MO | A | -3.37% | |
| 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% | |
| PM | B | -1.99% | |
| 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% | |
| HPQ | B | -1.38% | |
| KMB | C | -1.38% | |
| MMM | D | -1.24% | |
| SWK | D | -1.19% | |
| NXST | C | -1.12% |
XLB: Top Represented Industries & Keywords
PEY: Top Represented Industries & Keywords
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