IVE vs. PFM ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to PowerShares Dividend Achievers (PFM)
IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$196.65

Average Daily Volume

484,630

Number of Holdings *

437

* 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

$46.40

Average Daily Volume

27,422

Number of Holdings *

418

* may have additional holdings in another (foreign) market
Performance
Period IVE PFM
30 Days 3.06% 3.29%
60 Days 5.00% 5.70%
90 Days 7.66% 8.12%
12 Months 25.66% 25.25%
200 Overlapping Holdings
Symbol Grade Weight in IVE Weight in PFM Overlap
A C 0.19% 0.18% 0.18%
ABBV C 1.04% 1.52% 1.04%
ABT C 0.98% 0.9% 0.9%
ACN C 0.49% 0.97% 0.49%
ADI C 0.22% 0.49% 0.22%
ADM D 0.14% 0.13% 0.13%
ADP B 0.33% 0.5% 0.33%
AEE C 0.11% 0.1% 0.1%
AEP C 0.26% 0.24% 0.24%
AES C 0.06% 0.06% 0.06%
AFL C 0.27% 0.27% 0.27%
AIZ B 0.05% 0.04% 0.04%
AJG D 0.15% 0.29% 0.15%
ALB D 0.05% 0.05% 0.05%
ALL B 0.24% 0.22% 0.22%
AMGN B 0.86% 0.78% 0.78%
AMP A 0.1% 0.19% 0.1%
AMT C 0.32% 0.49% 0.32%
AON B 0.18% 0.33% 0.18%
AOS D 0.02% 0.04% 0.02%
APD B 0.3% 0.27% 0.27%
APH D 0.16% 0.34% 0.16%
ARE C 0.09% 0.09% 0.09%
ATO B 0.1% 0.09% 0.09%
AVY C 0.09% 0.08% 0.08%
AWK B 0.14% 0.13% 0.13%
BAC D 1.27% 1.34% 1.27%
BBY C 0.09% 0.09% 0.09%
BDX D 0.33% 0.3% 0.3%
BEN F 0.03% 0.05% 0.03%
BK B 0.25% 0.23% 0.23%
BLK B 0.6% 0.58% 0.58%
BMY C 0.48% 0.43% 0.43%
BR D 0.05% 0.11% 0.05%
BRO C 0.03% 0.13% 0.03%
CAH C 0.13% 0.12% 0.12%
CAT B 0.34% 0.73% 0.34%
CB B 0.57% 0.52% 0.52%
CBOE C 0.04% 0.1% 0.04%
CDW D 0.08% 0.13% 0.08%
CHD D 0.07% 0.11% 0.07%
CHRW B 0.06% 0.05% 0.05%
CINF B 0.1% 0.09% 0.09%
CL D 0.26% 0.39% 0.26%
CLX C 0.1% 0.09% 0.09%
CMCSA D 0.75% 0.68% 0.68%
CME C 0.24% 0.35% 0.24%
CMI C 0.2% 0.18% 0.18%
CMS C 0.1% 0.09% 0.09%
COST B 1.14% 1.79% 1.14%
CSCO C 0.97% 0.88% 0.88%
CSX D 0.16% 0.29% 0.16%
CTAS B 0.16% 0.37% 0.16%
CVX D 1.16% 1.14% 1.14%
DFS B 0.07% 0.14% 0.07%
DGX B 0.08% 0.08% 0.08%
DHR B 0.87% 0.89% 0.87%
DOV B 0.12% 0.11% 0.11%
DPZ F 0.04% 0.06% 0.04%
DTE C 0.13% 0.11% 0.11%
DUK C 0.44% 0.4% 0.4%
ECL B 0.15% 0.32% 0.15%
ED C 0.17% 0.16% 0.16%
EIX C 0.16% 0.14% 0.14%
ELV C 0.62% 0.56% 0.56%
EMN B 0.06% 0.05% 0.05%
EMR D 0.28% 0.26% 0.26%
ES C 0.12% 0.11% 0.11%
ESS B 0.1% 0.09% 0.09%
ETN C 0.22% 0.54% 0.22%
EVRG B 0.07% 0.06% 0.06%
EXPD C 0.05% 0.08% 0.05%
EXR B 0.18% 0.17% 0.17%
FAST C 0.1% 0.18% 0.1%
FDS C 0.04% 0.07% 0.04%
FITB B 0.14% 0.13% 0.13%
GD B 0.33% 0.37% 0.33%
GL C 0.04% 0.04% 0.04%
GLW C 0.16% 0.16% 0.16%
GPC D 0.09% 0.08% 0.08%
GS C 0.75% 0.68% 0.68%
GWW B 0.05% 0.22% 0.05%
HD B 1.14% 1.64% 1.14%
HIG B 0.16% 0.15% 0.15%
HII D 0.05% 0.04% 0.04%
HON D 0.64% 0.59% 0.59%
HPQ D 0.14% 0.14% 0.14%
HRL C 0.04% 0.08% 0.04%
HSY C 0.09% 0.13% 0.09%
HUBB B 0.06% 0.09% 0.06%
HUM F 0.19% 0.17% 0.17%
IBM B 0.95% 0.86% 0.86%
ICE C 0.45% 0.41% 0.41%
IEX D 0.07% 0.07% 0.07%
IPG C 0.06% 0.05% 0.05%
ITW C 0.18% 0.33% 0.18%
JBHT D 0.07% 0.08% 0.07%
JKHY B 0.06% 0.06% 0.06%
JNJ C 1.92% 1.75% 1.75%
JPM D 2.83% 2.62% 2.62%
K B 0.1% 0.12% 0.1%
KEY B 0.07% 0.07% 0.07%
KMB D 0.23% 0.21% 0.21%
KO C 0.81% 1.36% 0.81%
KR C 0.18% 0.18% 0.18%
LHX C 0.21% 0.19% 0.19%
LIN B 0.52% 0.99% 0.52%
LMT C 0.59% 0.6% 0.59%
LNT B 0.07% 0.07% 0.07%
LOW B 0.71% 0.64% 0.64%
LYB D 0.12% 0.14% 0.12%
MA B 0.55% 2.01% 0.55%
MAA B 0.09% 0.08% 0.08%
MAS B 0.04% 0.08% 0.04%
MCD B 0.58% 0.93% 0.58%
MCHP F 0.08% 0.18% 0.08%
MCK F 0.33% 0.29% 0.29%
MCO B 0.19% 0.39% 0.19%
MDLZ B 0.28% 0.44% 0.28%
MDT C 0.58% 0.53% 0.53%
MET B 0.22% 0.24% 0.22%
MKC C 0.1% 0.09% 0.09%
MKTX C 0.05% 0.04% 0.04%
MMC C 0.26% 0.5% 0.26%
MMM B 0.36% 0.32% 0.32%
MO C 0.44% 0.4% 0.4%
MRK D 0.85% 1.29% 0.85%
MS D 0.59% 0.69% 0.59%
MSI B 0.15% 0.32% 0.15%
NDAQ A 0.15% 0.19% 0.15%
NDSN C 0.07% 0.06% 0.06%
NEE C 0.84% 0.76% 0.76%
NI B 0.07% 0.07% 0.07%
NKE D 0.26% 0.42% 0.26%
NOC B 0.35% 0.34% 0.34%
NUE F 0.06% 0.15% 0.06%
O C 0.26% 0.24% 0.24%
PAYX C 0.12% 0.21% 0.12%
PEG B 0.2% 0.18% 0.18%
PEP C 0.75% 1.08% 0.75%
PFE C 0.8% 0.73% 0.73%
PFG B 0.09% 0.08% 0.08%
PG C 1.21% 1.81% 1.21%
PKG B 0.09% 0.08% 0.08%
PLD C 0.58% 0.53% 0.53%
PM C 0.59% 0.86% 0.59%
PNC B 0.34% 0.31% 0.31%
PNW C 0.05% 0.04% 0.04%
POOL C 0.03% 0.06% 0.03%
PPG D 0.14% 0.13% 0.13%
PRU C 0.2% 0.18% 0.18%
PSX F 0.26% 0.23% 0.23%
QCOM D 0.43% 0.81% 0.43%
REG C 0.06% 0.06% 0.06%
RF B 0.1% 0.09% 0.09%
RJF C 0.11% 0.11% 0.11%
RMD C 0.18% 0.16% 0.16%
ROK D 0.08% 0.13% 0.08%
ROP C 0.16% 0.26% 0.16%
RSG D 0.09% 0.28% 0.09%
RTX C 0.76% 0.71% 0.71%
SBUX C 0.22% 0.5% 0.22%
SHW B 0.21% 0.42% 0.21%
SJM C 0.06% 0.06% 0.06%
SNA C 0.04% 0.06% 0.04%
SO B 0.47% 0.43% 0.43%
SPGI B 0.45% 0.72% 0.45%
SRE C 0.25% 0.23% 0.23%
STE C 0.05% 0.11% 0.05%
STLD F 0.03% 0.08% 0.03%
STT A 0.12% 0.11% 0.11%
SWK B 0.08% 0.07% 0.07%
SYK C 0.22% 0.62% 0.22%
SYY D 0.18% 0.17% 0.17%
TEL D 0.13% 0.19% 0.13%
TFC C 0.27% 0.25% 0.25%
TGT C 0.34% 0.3% 0.3%
TROW D 0.11% 0.1% 0.1%
TRV C 0.26% 0.24% 0.24%
TSCO C 0.09% 0.13% 0.09%
TSN C 0.08% 0.08% 0.08%
TT B 0.12% 0.36% 0.12%
TXN C 0.55% 0.79% 0.55%
UDR C 0.07% 0.07% 0.07%
UNH C 1.64% 2.39% 1.64%
UNP C 0.4% 0.67% 0.4%
UPS D 0.45% 0.41% 0.41%
USB B 0.34% 0.3% 0.3%
V C 0.74% 1.99% 0.74%
VMC D 0.05% 0.14% 0.05%
VZ B 0.9% 0.82% 0.82%
WBA F 0.03% 0.03% 0.03%
WEC C 0.15% 0.13% 0.13%
WM D 0.19% 0.37% 0.19%
WMT C 1.66% 2.84% 1.66%
WRB C 0.09% 0.1% 0.09%
XEL B 0.17% 0.16% 0.16%
XOM C 2.41% 2.21% 2.21%
XYL C 0.15% 0.14% 0.14%
ZTS C 0.19% 0.38% 0.19%
IVE Overweight 237 Positions Relative to PFM
Symbol Grade Weight
BRK.A C 3.91%
WFC D 0.89%
DIS D 0.8%
T C 0.75%
TMO B 0.7%
GE B 0.54%
C C 0.53%
GILD B 0.5%
CI C 0.5%
TMUS C 0.5%
MU F 0.49%
SCHW D 0.45%
INTC F 0.4%
WELL C 0.37%
PGR B 0.36%
CVS D 0.35%
PYPL B 0.35%
FDX C 0.31%
NEM B 0.3%
ISRG B 0.29%
SLB F 0.28%
BSX B 0.27%
NSC C 0.27%
GM C 0.26%
COF B 0.26%
CCI C 0.25%
D C 0.24%
JCI B 0.24%
REGN C 0.24%
FI A 0.24%
BA F 0.24%
FIS B 0.23%
TJX B 0.23%
AIG D 0.23%
KVUE C 0.22%
VRTX D 0.22%
EQIX C 0.21%
VLO F 0.21%
DE B 0.21%
AXP B 0.21%
STZ D 0.2%
KMI B 0.2%
GIS B 0.2%
F F 0.2%
PCG C 0.2%
CTSH C 0.19%
KDP B 0.19%
CTVA B 0.19%
COR D 0.19%
HCA B 0.19%
EXC C 0.19%
CNC D 0.19%
GEHC C 0.18%
COP D 0.18%
OXY F 0.17%
DOW D 0.17%
GEV B 0.17%
VICI C 0.17%
CBRE A 0.17%
EBAY B 0.16%
PSA B 0.16%
BKR C 0.16%
CARR B 0.16%
AVB B 0.16%
WMB B 0.16%
SPG B 0.16%
CEG C 0.16%
DD B 0.16%
BX B 0.15%
DLR B 0.15%
FCX D 0.15%
KHC C 0.14%
MTB B 0.14%
GPN D 0.14%
BIIB F 0.14%
WTW C 0.14%
WAB B 0.14%
EW F 0.13%
MPC F 0.13%
ABNB D 0.13%
KEYS C 0.13%
VTR C 0.13%
IFF B 0.13%
IQV C 0.13%
EQR B 0.13%
ADSK C 0.13%
ETR B 0.13%
PPL C 0.12%
VLTO C 0.12%
FSLR C 0.12%
HAL F 0.12%
DVN F 0.12%
ZBH F 0.11%
HPE D 0.11%
MRNA F 0.11%
EFX B 0.11%
FE C 0.11%
OTIS C 0.11%
SW B 0.11%
EOG D 0.11%
WY C 0.11%
OMC B 0.1%
EA D 0.1%
LEN B 0.1%
AME C 0.1%
BAX C 0.1%
OKE B 0.1%
TDY B 0.1%
YUM D 0.1%
BALL C 0.1%
TER D 0.1%
HBAN B 0.1%
LDOS B 0.1%
WDC D 0.1%
INVH C 0.1%
ORLY C 0.09%
CHTR D 0.09%
CNP C 0.09%
J C 0.09%
NTRS A 0.09%
CFG C 0.09%
IDXX C 0.09%
MTD D 0.09%
CSGP D 0.09%
LH C 0.09%
DG F 0.09%
APTV D 0.09%
WBD D 0.09%
SYF C 0.09%
HOLX B 0.09%
MSCI C 0.09%
EL F 0.09%
EQT D 0.09%
SBAC C 0.08%
AMCR B 0.08%
DOC C 0.08%
KIM C 0.08%
SWKS D 0.08%
UAL C 0.08%
EG C 0.08%
PH B 0.08%
TXT D 0.08%
IRM C 0.08%
AZO D 0.08%
NRG C 0.08%
IP B 0.08%
VRSK D 0.08%
ON D 0.08%
LUV C 0.08%
ZBRA B 0.08%
BG D 0.07%
TRMB C 0.07%
VTRS D 0.07%
UHS B 0.07%
L C 0.07%
DLTR F 0.07%
MNST D 0.07%
NXPI F 0.07%
GEN B 0.07%
RVTY B 0.07%
NTAP D 0.07%
CAG C 0.07%
HWM B 0.07%
BXP B 0.06%
TFX C 0.06%
STX C 0.06%
TECH C 0.06%
ANSS D 0.06%
TTWO C 0.06%
PWR B 0.06%
GRMN D 0.06%
WAT C 0.06%
FFIV B 0.06%
KMX D 0.06%
JNPR B 0.06%
DAL C 0.06%
COO B 0.06%
CPT B 0.06%
PCAR D 0.06%
MTCH C 0.05%
ENPH D 0.05%
SOLV C 0.05%
TPR C 0.05%
NWSA D 0.05%
TAP D 0.05%
CPB C 0.05%
INCY C 0.05%
PODD B 0.05%
CRL F 0.05%
QRVO F 0.05%
CTLT B 0.05%
DXCM F 0.05%
LKQ F 0.05%
MLM D 0.05%
BWA D 0.04%
ALLE B 0.04%
ALGN D 0.04%
AKAM D 0.04%
FMC C 0.04%
ROL C 0.04%
PTC D 0.04%
VRSN D 0.04%
MHK C 0.04%
IR C 0.04%
MOS F 0.04%
MOH D 0.04%
FRT C 0.04%
HAS B 0.04%
HSIC C 0.04%
FOXA B 0.04%
DRI B 0.04%
PARA F 0.03%
LVS D 0.03%
CTRA D 0.03%
JBL D 0.03%
BBWI F 0.03%
ULTA D 0.03%
CF C 0.03%
BIO C 0.03%
MRO C 0.03%
EPAM F 0.03%
AAL D 0.03%
IVZ B 0.03%
LW D 0.02%
RL C 0.02%
GNRC D 0.02%
CZR C 0.02%
ETSY F 0.02%
DVA B 0.02%
DAY D 0.02%
PAYC D 0.02%
PNR B 0.02%
FOX B 0.02%
HST C 0.02%
CCL C 0.02%
MGM F 0.01%
NWS D 0.01%
IVE Underweight 218 Positions Relative to PFM
Symbol Grade Weight
AAPL C -4.29%
MSFT C -3.81%
AVGO C -3.37%
ORCL C -1.96%
INTU C -0.8%
KLAC D -0.44%
EPD B -0.28%
MPLX B -0.19%
WST D -0.1%
ERIE B -0.1%
BAH C -0.09%
LII B -0.09%
WSM D -0.08%
WLK D -0.08%
CSL B -0.08%
RPM B -0.07%
RS D -0.07%
FNF B -0.07%
WSO C -0.07%
CE F -0.06%
MORN C -0.06%
RNR C -0.06%
GGG C -0.06%
RGA C -0.06%
ELS C -0.06%
HEI B -0.06%
CASY D -0.06%
CHDN C -0.05%
UNM B -0.05%
WTRG D -0.05%
REXR C -0.05%
ITT B -0.05%
AFG B -0.05%
SCI B -0.05%
FIX B -0.05%
CUBE B -0.05%
OGE C -0.04%
DCI C -0.04%
ENSG B -0.04%
TTC D -0.04%
CHE C -0.04%
SEIC C -0.04%
PRI B -0.04%
NNN C -0.04%
EGP B -0.04%
INGR B -0.04%
EVR A -0.04%
RGLD C -0.04%
ORI B -0.04%
RRX C -0.04%
LECO F -0.04%
ATR B -0.04%
CBT B -0.03%
BMI A -0.03%
R A -0.03%
LFUS C -0.03%
WTFC B -0.03%
OSK F -0.03%
AXS B -0.03%
RHI D -0.03%
BOKF B -0.03%
AGCO D -0.03%
TRNO C -0.03%
ZION D -0.03%
FAF B -0.03%
MSA D -0.03%
CFR C -0.03%
RLI B -0.03%
SSB B -0.03%
STAG C -0.03%
PB B -0.03%
UFPI C -0.03%
FR B -0.03%
LAD D -0.03%
SSD D -0.03%
ADC C -0.03%
AIT A -0.03%
CBSH C -0.03%
CCOI C -0.02%
WDFC C -0.02%
CNO B -0.02%
SR B -0.02%
PRGO D -0.02%
KAI C -0.02%
IBOC D -0.02%
BKH B -0.02%
DDS F -0.02%
AVNT B -0.02%
ASH D -0.02%
AGO C -0.02%
FUL C -0.02%
PII D -0.02%
FELE C -0.02%
CNS B -0.02%
MATX B -0.02%
AVT C -0.02%
OZK D -0.02%
NJR B -0.02%
AL D -0.02%
POR C -0.02%
GATX D -0.02%
FLO C -0.02%
LANC D -0.02%
UBSI B -0.02%
UGI C -0.02%
UMBF B -0.02%
SWX C -0.02%
FFIN B -0.02%
BC C -0.02%
THG B -0.02%
WTS C -0.02%
MDU C -0.02%
IDA C -0.02%
THO D -0.02%
EXPO A -0.02%
SON C -0.02%
SLGN B -0.02%
HOMB B -0.02%
BCPC C -0.02%
NXST D -0.02%
NFG B -0.02%
SIGI D -0.02%
TKR D -0.02%
CADE C -0.02%
UVV D -0.01%
WABC D -0.01%
LNN D -0.01%
TR C -0.01%
CSGS C -0.01%
HMN D -0.01%
TCBK D -0.01%
APOG B -0.01%
SRCE C -0.01%
NWN C -0.01%
ANDE D -0.01%
STBA B -0.01%
LKFN C -0.01%
SCL D -0.01%
SYBT A -0.01%
GTY B -0.01%
TNC F -0.01%
CHCO B -0.01%
AGM D -0.01%
WSBC D -0.01%
DKL C -0.01%
SJW C -0.01%
HI F -0.01%
NHC D -0.01%
LMAT C -0.01%
SXI C -0.01%
NBTB D -0.01%
FRME D -0.01%
MTRN F -0.01%
WOR D -0.01%
HNI C -0.01%
TOWN B -0.01%
HWKN C -0.01%
INDB C -0.01%
TRN D -0.01%
SFNC B -0.01%
ABR B -0.01%
CPK B -0.01%
IOSP D -0.01%
WAFD C -0.01%
AVA C -0.01%
KWR D -0.01%
AWR B -0.01%
CBU C -0.01%
FIBK B -0.01%
WSFS D -0.01%
CWT C -0.01%
ASB D -0.01%
ABM D -0.01%
MGEE B -0.01%
OTTR F -0.01%
JJSF C -0.01%
NSP F -0.01%
BRC C -0.01%
GFF D -0.01%
POWI F -0.01%
AUB D -0.01%
MAN C -0.01%
BANF B -0.01%
NWE B -0.01%
FLIC B -0.0%
BMRC C -0.0%
JOUT D -0.0%
ODC C -0.0%
ARTNA D -0.0%
HVT D -0.0%
CTO C -0.0%
AROW D -0.0%
THFF B -0.0%
HIFS B -0.0%
WASH A -0.0%
YORW D -0.0%
CASS C -0.0%
SMBC C -0.0%
PLOW C -0.0%
UHT B -0.0%
GSBC D -0.0%
HBNC B -0.0%
MBWM D -0.0%
MATW F -0.0%
MNRO D -0.0%
SPTN C -0.0%
HFWA C -0.0%
FCBC A -0.0%
TMP C -0.0%
HY F -0.0%
PFC C -0.0%
CTBI B -0.0%
AMSF C -0.0%
GRC D -0.0%
SBSI B -0.0%
SCVL B -0.0%
GABC C -0.0%
MSEX C -0.0%
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