DIVB vs. PFM ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to PowerShares Dividend Achievers (PFM)
DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.10

Average Daily Volume

83,520

Number of Holdings *

433

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

PowerShares Dividend Achievers

PFM Description The PowerShares Dividend AchieversTM Portfolio (Fund) seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend AchieversTM Index (Index), which is designed to identify a diversified group of dividend-paying companies. The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise Index. These companies have increased their annual dividend for 10 or more consecutive fiscal years. 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 Broad Dividend Achievers Index to NASDAQ US Broad Dividend Achievers 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

$47.29

Average Daily Volume

24,913

Number of Holdings *

416

* may have additional holdings in another (foreign) market
Performance
Period DIVB PFM
30 Days 2.00% 0.87%
60 Days 4.81% 2.40%
90 Days 6.56% 4.69%
12 Months 34.69% 25.85%
190 Overlapping Holdings
Symbol Grade Weight in DIVB Weight in PFM Overlap
ABBV F 1.1% 1.27% 1.1%
ABM B 0.02% 0.01% 0.01%
ABT B 0.52% 0.88% 0.52%
ACN B 3.56% 0.95% 0.95%
ADP A 0.38% 0.53% 0.38%
AEE A 0.04% 0.11% 0.04%
AEP C 0.1% 0.22% 0.1%
AES F 0.04% 0.04% 0.04%
AFG A 0.03% 0.05% 0.03%
AFL B 0.38% 0.27% 0.27%
AGO B 0.05% 0.02% 0.02%
AIZ A 0.04% 0.05% 0.04%
ALL A 0.19% 0.23% 0.19%
AMGN F 0.43% 0.65% 0.43%
AMP A 0.37% 0.24% 0.24%
AMT C 0.25% 0.4% 0.25%
AOS F 0.05% 0.04% 0.04%
APD A 0.18% 0.32% 0.18%
ASB B 0.02% 0.02% 0.02%
ASH F 0.03% 0.02% 0.02%
AVA A 0.0% 0.01% 0.0%
AVNT B 0.01% 0.02% 0.01%
AVT C 0.17% 0.02% 0.02%
AWK C 0.05% 0.11% 0.05%
AWR B 0.01% 0.01% 0.01%
AXS A 0.02% 0.03% 0.02%
BAC A 1.46% 1.56% 1.46%
BBY D 0.11% 0.08% 0.08%
BC C 0.05% 0.02% 0.02%
BEN C 0.05% 0.05% 0.05%
BK A 0.4% 0.25% 0.25%
BKH A 0.01% 0.02% 0.01%
BLK B 0.63% 0.67% 0.63%
BMY B 1.09% 0.5% 0.5%
BOKF B 0.02% 0.03% 0.02%
CADE B 0.0% 0.03% 0.0%
CAH B 0.2% 0.13% 0.13%
CAT B 1.1% 0.81% 0.81%
CBSH B 0.03% 0.04% 0.03%
CCOI B 0.03% 0.02% 0.02%
CFR B 0.04% 0.04% 0.04%
CHRW B 0.09% 0.06% 0.06%
CINF A 0.08% 0.1% 0.08%
CL D 0.26% 0.33% 0.26%
CLX A 0.06% 0.09% 0.06%
CME B 0.34% 0.35% 0.34%
CMI A 0.12% 0.21% 0.12%
CMS C 0.03% 0.09% 0.03%
CNO B 0.03% 0.02% 0.02%
CNS B 0.01% 0.02% 0.01%
CSCO B 5.42% 1.0% 1.0%
CSX C 0.45% 0.29% 0.29%
CUBE C 0.04% 0.05% 0.04%
CVX A 2.17% 1.27% 1.27%
DFS B 0.3% 0.19% 0.19%
DGX A 0.08% 0.08% 0.08%
DTE C 0.02% 0.11% 0.02%
DUK C 0.31% 0.38% 0.31%
ED C 0.15% 0.14% 0.14%
EIX B 0.12% 0.14% 0.12%
ELS C 0.03% 0.06% 0.03%
EMN C 0.07% 0.05% 0.05%
EMR B 0.33% 0.32% 0.32%
ES C 0.08% 0.1% 0.08%
ESS B 0.07% 0.08% 0.07%
EVR B 0.07% 0.05% 0.05%
EVRG A 0.06% 0.06% 0.06%
EXPD C 0.16% 0.07% 0.07%
EXR C 0.11% 0.15% 0.11%
FAF A 0.04% 0.03% 0.03%
FAST B 0.12% 0.2% 0.12%
FFIN B 0.01% 0.03% 0.01%
FITB B 0.14% 0.14% 0.14%
FLO D 0.02% 0.02% 0.02%
FNF B 0.06% 0.07% 0.06%
FR D 0.02% 0.03% 0.02%
GLW B 0.53% 0.17% 0.17%
GPC D 0.07% 0.07% 0.07%
GS A 1.36% 0.8% 0.8%
HD B 1.57% 1.76% 1.57%
HI C 0.01% 0.01% 0.01%
HIG B 0.21% 0.15% 0.15%
HII F 0.02% 0.03% 0.02%
HOMB A 0.03% 0.03% 0.03%
HON C 0.66% 0.64% 0.64%
HPQ B 1.24% 0.16% 0.16%
HRL D 0.03% 0.07% 0.03%
HSY F 0.11% 0.11% 0.11%
IBM C 3.51% 0.83% 0.83%
IBOC B 0.01% 0.02% 0.01%
IDA A 0.02% 0.03% 0.02%
INGR C 0.03% 0.04% 0.03%
IPG D 0.11% 0.04% 0.04%
ITW B 0.36% 0.35% 0.35%
JNJ C 1.37% 1.61% 1.37%
JPM A 2.66% 3.01% 2.66%
KEY B 0.1% 0.08% 0.08%
KMB C 0.18% 0.2% 0.18%
KO D 0.75% 1.15% 0.75%
KR B 0.1% 0.18% 0.1%
LHX C 0.16% 0.2% 0.16%
LMT D 0.83% 0.55% 0.55%
LNT A 0.04% 0.07% 0.04%
LOW C 1.06% 0.66% 0.66%
LYB F 0.14% 0.12% 0.12%
MAA B 0.07% 0.08% 0.07%
MAN F 0.03% 0.01% 0.01%
MAS D 0.06% 0.07% 0.06%
MCD D 0.82% 0.9% 0.82%
MCHP F 0.8% 0.15% 0.15%
MDLZ F 0.35% 0.37% 0.35%
MDT D 0.55% 0.48% 0.48%
MDU D 0.01% 0.02% 0.01%
MET A 0.46% 0.25% 0.25%
MGEE B 0.01% 0.02% 0.01%
MKC C 0.04% 0.08% 0.04%
MMM D 0.31% 0.31% 0.31%
MRK D 0.75% 1.06% 0.75%
MS A 1.36% 0.94% 0.94%
NEE C 0.11% 0.68% 0.11%
NFG A 0.02% 0.02% 0.02%
NI A 0.04% 0.07% 0.04%
NJR A 0.01% 0.02% 0.01%
NKE F 0.65% 0.39% 0.39%
NNN C 0.02% 0.03% 0.02%
NOC D 0.31% 0.31% 0.31%
NSP F 0.02% 0.01% 0.01%
NUE C 0.28% 0.15% 0.15%
OGE A 0.04% 0.04% 0.04%
ORI A 0.1% 0.04% 0.04%
OTTR C 0.01% 0.01% 0.01%
OZK B 0.04% 0.02% 0.02%
PAYX B 0.14% 0.22% 0.14%
PB B 0.03% 0.03% 0.03%
PEG A 0.13% 0.19% 0.13%
PEP F 0.78% 0.94% 0.78%
PFE F 0.84% 0.61% 0.61%
PFG D 0.17% 0.09% 0.09%
PG C 1.5% 1.73% 1.5%
PII F 0.04% 0.02% 0.02%
PKG A 0.09% 0.09% 0.09%
PLD F 0.3% 0.46% 0.3%
PM B 0.84% 0.88% 0.84%
PNC B 0.46% 0.35% 0.35%
PNW A 0.04% 0.04% 0.04%
PPG F 0.08% 0.12% 0.08%
PRGO C 0.02% 0.02% 0.02%
PRU A 0.35% 0.2% 0.2%
PSX C 0.44% 0.24% 0.24%
R B 0.06% 0.03% 0.03%
REG A 0.06% 0.06% 0.06%
RF A 0.14% 0.1% 0.1%
RHI C 0.06% 0.03% 0.03%
ROK C 0.11% 0.14% 0.11%
RTX D 1.04% 0.69% 0.69%
SBUX A 0.37% 0.49% 0.37%
SCI B 0.07% 0.05% 0.05%
SJM D 0.08% 0.05% 0.05%
SNA A 0.08% 0.08% 0.08%
SO C 0.22% 0.42% 0.22%
SON F 0.02% 0.02% 0.02%
SRE A 0.17% 0.25% 0.17%
SSB B 0.02% 0.03% 0.02%
STAG D 0.02% 0.03% 0.02%
STLD B 0.21% 0.09% 0.09%
SWK D 0.05% 0.06% 0.05%
SYY D 0.19% 0.16% 0.16%
TFC A 0.33% 0.27% 0.27%
TGT F 0.23% 0.31% 0.23%
THG A 0.02% 0.03% 0.02%
THO B 0.02% 0.03% 0.02%
TROW B 0.18% 0.11% 0.11%
TRV B 0.26% 0.26% 0.26%
TSN B 0.08% 0.08% 0.08%
TXN C 3.03% 0.82% 0.82%
UBSI B 0.02% 0.02% 0.02%
UDR B 0.02% 0.06% 0.02%
UGI C 0.03% 0.02% 0.02%
UNM A 0.07% 0.06% 0.06%
UNP C 0.48% 0.62% 0.48%
UPS C 0.71% 0.43% 0.43%
USB A 0.31% 0.34% 0.31%
VZ C 1.48% 0.77% 0.77%
WBA F 0.1% 0.03% 0.03%
WEC A 0.11% 0.13% 0.11%
WSO A 0.03% 0.08% 0.03%
WTRG B 0.01% 0.05% 0.01%
XEL A 0.1% 0.17% 0.1%
XOM B 2.91% 2.31% 2.31%
ZION B 0.05% 0.04% 0.04%
DIVB Overweight 243 Positions Relative to PFM
Symbol Grade Weight
WFC A 2.42%
FIS C 1.88%
T A 1.2%
TEL B 1.17%
CTSH B 0.89%
COP C 0.85%
HPE B 0.74%
NTAP C 0.73%
DE B 0.69%
CI D 0.68%
C A 0.67%
CVS D 0.65%
AIG B 0.57%
GEN B 0.56%
GILD C 0.55%
CRH A 0.46%
BX A 0.4%
STX C 0.39%
F C 0.31%
SPG A 0.3%
FDX B 0.3%
SWKS F 0.29%
EOG A 0.29%
GIS D 0.27%
JNPR D 0.26%
DOW F 0.25%
NSC B 0.25%
KMI A 0.25%
CCI C 0.24%
MTB A 0.24%
EBAY D 0.23%
FANG C 0.23%
WMB A 0.22%
OKE A 0.21%
JCI B 0.21%
COF C 0.2%
SLB C 0.19%
GPN B 0.19%
CFG B 0.19%
PSA C 0.18%
G B 0.16%
DVN F 0.16%
OMC C 0.16%
KHC F 0.16%
KDP F 0.16%
WTW B 0.16%
EXC C 0.15%
BKR A 0.15%
CF A 0.15%
MRO B 0.14%
NTRS A 0.13%
D C 0.13%
LH B 0.13%
NEM D 0.13%
NRG B 0.13%
DG F 0.13%
YUM D 0.12%
CTRA B 0.12%
HBAN A 0.12%
SW A 0.12%
IP A 0.12%
TRGP A 0.11%
DRI B 0.11%
TPR B 0.1%
KLIC B 0.1%
AMCR C 0.1%
CNH C 0.1%
OVV B 0.09%
VTRS A 0.09%
EQR C 0.09%
APA D 0.08%
IRM C 0.08%
PPL A 0.08%
FE C 0.08%
DOC C 0.08%
BG D 0.08%
WY F 0.08%
BXP C 0.07%
ALLY C 0.07%
SF B 0.07%
TAP C 0.07%
KIM A 0.07%
RL C 0.07%
WH B 0.07%
CG B 0.07%
AVB B 0.07%
LKQ F 0.07%
CHRD D 0.07%
HST C 0.07%
OMF A 0.07%
DKS D 0.07%
FHN A 0.07%
VSH F 0.06%
CNP A 0.06%
STWD C 0.06%
EWBC A 0.06%
ARES A 0.06%
HR B 0.06%
WBS A 0.06%
INVH D 0.06%
EL F 0.06%
VOYA B 0.06%
EXE A 0.06%
WPC C 0.06%
K A 0.06%
HRB D 0.06%
CAG F 0.06%
CPT B 0.05%
CMA B 0.05%
LAMR C 0.05%
RPRX D 0.05%
VICI C 0.05%
PR B 0.05%
BAX F 0.05%
OWL A 0.05%
BYD B 0.05%
LUV C 0.05%
BERY C 0.05%
ETR B 0.05%
MTG C 0.05%
ALV C 0.05%
IFF D 0.05%
OHI C 0.04%
HAS D 0.04%
HOG D 0.04%
CNXC F 0.04%
JHG B 0.04%
LEA F 0.04%
PBF D 0.04%
CIVI D 0.04%
SNV C 0.04%
RDN D 0.04%
MSM C 0.04%
CHH A 0.04%
IVZ B 0.04%
COLB B 0.04%
VTR B 0.04%
RITM C 0.04%
IRDM D 0.04%
JEF A 0.04%
AM A 0.03%
ONB C 0.03%
VLY B 0.03%
GLPI C 0.03%
PAG B 0.03%
HP C 0.03%
PTEN C 0.03%
WEN D 0.03%
MGY A 0.03%
RHP B 0.03%
DTM A 0.03%
XRAY F 0.03%
BPOP C 0.03%
ARCH B 0.03%
FHI B 0.03%
HRI C 0.03%
KRC B 0.03%
LPX B 0.03%
CPB D 0.03%
DLB B 0.03%
CC C 0.03%
BRX A 0.03%
KBH D 0.03%
FMC D 0.03%
APLE B 0.02%
ALE A 0.02%
HWC B 0.02%
CDP C 0.02%
GOLF B 0.02%
AAP D 0.02%
WMG D 0.02%
PECO A 0.02%
ESNT F 0.02%
IIPR D 0.02%
FHB B 0.02%
WAL B 0.02%
COLD D 0.02%
MC C 0.02%
GAP C 0.02%
AEO F 0.02%
VCTR B 0.02%
NHI D 0.02%
PCH F 0.02%
RUSHA C 0.02%
CUZ B 0.02%
MAC B 0.02%
SIRI C 0.02%
CRC A 0.02%
SHOO F 0.02%
ACI C 0.02%
KTB B 0.02%
GBCI B 0.02%
APAM B 0.02%
OGN F 0.02%
VFC C 0.02%
M F 0.02%
SLG B 0.02%
KRG B 0.02%
MUR D 0.02%
EQH C 0.02%
FNB A 0.02%
BTU B 0.02%
SBRA C 0.02%
EPR C 0.02%
FRT B 0.02%
AMH C 0.01%
IPAR B 0.01%
OGS A 0.01%
CWEN C 0.01%
TXNM A 0.01%
MCY A 0.01%
DNB B 0.01%
UCB A 0.01%
SXT C 0.01%
RRR F 0.01%
TFSL A 0.01%
GEF A 0.01%
ADT C 0.01%
KMPR A 0.01%
AROC A 0.01%
LXP D 0.01%
JWN D 0.01%
SEE C 0.01%
NEU D 0.01%
CATY B 0.01%
CWEN C 0.01%
AGR A 0.01%
LCII C 0.01%
SKT A 0.01%
WD D 0.01%
NWL C 0.01%
SMG C 0.01%
RYN D 0.01%
IRT A 0.01%
MAGN D 0.0%
RUSHB C 0.0%
GEF A 0.0%
AGNC C 0.0%
CRK B 0.0%
SITC D 0.0%
ACT C 0.0%
REYN D 0.0%
CVI F 0.0%
DIVB Underweight 226 Positions Relative to PFM
Symbol Grade Weight
MSFT D -3.91%
AAPL C -3.9%
AVGO D -3.32%
WMT A -2.92%
UNH B -2.35%
V A -2.25%
ORCL A -2.21%
MA B -2.06%
COST A -1.76%
LIN C -0.93%
INTU B -0.82%
QCOM F -0.79%
DHR F -0.72%
CMCSA B -0.72%
SPGI C -0.68%
SYK B -0.64%
ETN A -0.62%
CB C -0.5%
MMC B -0.48%
ADI D -0.45%
SHW B -0.41%
MO A -0.41%
TT A -0.4%
ELV F -0.4%
ICE C -0.39%
CTAS B -0.38%
WM B -0.38%
APH A -0.37%
MCO B -0.37%
AON A -0.36%
KLAC F -0.36%
ZTS D -0.35%
MSI B -0.35%
GD D -0.34%
MCK A -0.34%
ECL D -0.3%
EPD A -0.29%
AJG A -0.28%
BDX F -0.28%
RSG A -0.28%
ROP B -0.26%
GWW B -0.25%
COR B -0.21%
MPLX A -0.21%
O C -0.21%
NDAQ A -0.2%
A D -0.16%
VMC B -0.16%
RJF A -0.15%
RMD C -0.15%
HUM C -0.14%
TSCO D -0.13%
XYL D -0.13%
BRO B -0.13%
BR A -0.12%
CHD A -0.12%
DOV A -0.12%
STT B -0.12%
ADM D -0.11%
WST C -0.1%
ATO A -0.1%
WRB A -0.1%
HUBB B -0.1%
CDW F -0.1%
CSL C -0.09%
STE D -0.09%
CBOE C -0.09%
LII A -0.09%
RPM A -0.08%
BAH F -0.08%
ARE F -0.08%
FDS B -0.08%
JBHT C -0.08%
ERIE D -0.08%
GGG B -0.07%
RGA A -0.07%
DPZ C -0.07%
AVY F -0.07%
FIX A -0.07%
WLK D -0.07%
WSM C -0.07%
RS B -0.07%
IEX C -0.07%
POOL C -0.06%
RNR C -0.06%
MORN B -0.06%
NDSN B -0.06%
HEI A -0.06%
CASY A -0.06%
SEIC B -0.05%
ATR B -0.05%
RRX B -0.05%
LECO C -0.05%
ALB B -0.05%
ITT A -0.05%
JKHY D -0.05%
ENSG C -0.04%
EGP D -0.04%
CHE D -0.04%
TTC C -0.04%
WTFC A -0.04%
DCI B -0.04%
REXR F -0.04%
RGLD C -0.04%
GL C -0.04%
MKTX D -0.04%
LAD A -0.04%
AIT B -0.04%
CHDN B -0.04%
PRI B -0.04%
TRNO F -0.03%
UMBF B -0.03%
SIGI C -0.03%
LFUS D -0.03%
CBT D -0.03%
BMI B -0.03%
MSA F -0.03%
AGCO D -0.03%
OSK C -0.03%
SSD F -0.03%
ADC A -0.03%
UFPI C -0.03%
RLI A -0.03%
WSFS B -0.02%
CBU B -0.02%
SR A -0.02%
GFF A -0.02%
AUB B -0.02%
WDFC B -0.02%
BANF B -0.02%
FUL F -0.02%
POR C -0.02%
KAI B -0.02%
EXPO D -0.02%
FELE B -0.02%
LANC C -0.02%
NXST C -0.02%
TKR D -0.02%
MATX C -0.02%
AL B -0.02%
GATX A -0.02%
DDS B -0.02%
SWX B -0.02%
BCPC B -0.02%
WTS B -0.02%
SLGN A -0.02%
MSEX C -0.01%
GABC B -0.01%
TR B -0.01%
UVV B -0.01%
LNN B -0.01%
WABC B -0.01%
NWN A -0.01%
CSGS B -0.01%
TCBK C -0.01%
STBA B -0.01%
SRCE B -0.01%
ANDE D -0.01%
TNC D -0.01%
HMN B -0.01%
DKL C -0.01%
SCL C -0.01%
GTY A -0.01%
SJW F -0.01%
APOG C -0.01%
LKFN C -0.01%
NHC C -0.01%
CHCO B -0.01%
AGM B -0.01%
WOR F -0.01%
WSBC B -0.01%
SYBT B -0.01%
NBTB B -0.01%
LMAT A -0.01%
MTRN C -0.01%
SXI B -0.01%
HNI B -0.01%
FRME B -0.01%
TOWN B -0.01%
HWKN B -0.01%
ABR C -0.01%
CPK A -0.01%
CWT C -0.01%
WAFD B -0.01%
IOSP C -0.01%
INDB B -0.01%
SFNC C -0.01%
TRN B -0.01%
KWR C -0.01%
BRC D -0.01%
JJSF C -0.01%
NWE B -0.01%
POWI F -0.01%
FIBK B -0.01%
JOUT F -0.0%
FLIC B -0.0%
ARTNA F -0.0%
HVT D -0.0%
ODC B -0.0%
BMRC B -0.0%
CTO B -0.0%
YORW F -0.0%
AROW B -0.0%
UHT D -0.0%
THFF B -0.0%
PLOW D -0.0%
HIFS C -0.0%
CASS C -0.0%
SPTN D -0.0%
WASH C -0.0%
MATW C -0.0%
GSBC C -0.0%
SMBC B -0.0%
HY D -0.0%
MBWM B -0.0%
HBNC B -0.0%
MNRO D -0.0%
FCBC C -0.0%
HFWA C -0.0%
SCVL F -0.0%
PFC B -0.0%
GRC A -0.0%
SBSI C -0.0%
CTBI B -0.0%
TMP B -0.0%
AMSF B -0.0%
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