PFM vs. ACIO ETF Comparison
Comparison of PowerShares Dividend Achievers (PFM) to Aptus Collared Income Opportunity ETF (ACIO)
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
$47.68
Average Daily Volume
24,412
Number of Holdings
*
416
* may have additional holdings in another (foreign) market
ACIO
Aptus Collared Income Opportunity ETF
ACIO Description
The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective principally by investing in a portfolio of large capitalization U.S.-listed equity securities and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the same underlying equity securities. It may write call options on up to 100% of each equity position held in the portfolio and will use a portion of the premium received from writing such call options to purchase put options. It is non-diversified.Grade (RS Rating)
Last Trade
$40.68
Average Daily Volume
177,408
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
Performance
| Period | PFM | ACIO |
|---|---|---|
| 30 Days | 2.19% | 1.67% |
| 60 Days | 2.87% | 2.81% |
| 90 Days | 5.56% | 3.89% |
| 12 Months | 26.89% | 26.46% |
45 Overlapping Holdings
| Symbol | Grade | Weight in PFM | Weight in ACIO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.9% | 6.96% | 3.9% | |
| ABBV | D | 1.27% | 0.64% | 0.64% | |
| ABT | B | 0.88% | 0.79% | 0.79% | |
| ACN | C | 0.95% | 1.13% | 0.95% | |
| ADI | D | 0.45% | 0.84% | 0.45% | |
| ADP | B | 0.53% | 0.31% | 0.31% | |
| AMGN | D | 0.65% | 0.35% | 0.35% | |
| AMT | D | 0.4% | 0.82% | 0.4% | |
| AVGO | D | 3.32% | 1.93% | 1.93% | |
| BAC | A | 1.56% | 1.02% | 1.02% | |
| BLK | C | 0.67% | 1.22% | 0.67% | |
| BMY | B | 0.5% | 0.71% | 0.5% | |
| BR | A | 0.12% | 0.41% | 0.12% | |
| CAT | B | 0.81% | 1.71% | 0.81% | |
| CMCSA | B | 0.72% | 0.39% | 0.39% | |
| COST | B | 1.76% | 1.02% | 1.02% | |
| CSX | B | 0.29% | 1.0% | 0.29% | |
| CTAS | B | 0.38% | 0.96% | 0.38% | |
| DUK | C | 0.38% | 0.64% | 0.38% | |
| ETN | A | 0.62% | 0.61% | 0.61% | |
| HON | B | 0.64% | 0.92% | 0.64% | |
| ICE | C | 0.39% | 0.7% | 0.39% | |
| INTU | C | 0.82% | 1.01% | 0.82% | |
| JNJ | D | 1.61% | 1.02% | 1.02% | |
| JPM | A | 3.01% | 1.98% | 1.98% | |
| KO | D | 1.15% | 1.12% | 1.12% | |
| LIN | D | 0.93% | 1.3% | 0.93% | |
| LMT | D | 0.55% | 1.6% | 0.55% | |
| LOW | D | 0.66% | 1.2% | 0.66% | |
| MCD | D | 0.9% | 0.98% | 0.9% | |
| MKC | D | 0.08% | 0.68% | 0.08% | |
| MMC | B | 0.48% | 0.89% | 0.48% | |
| MO | A | 0.41% | 0.61% | 0.41% | |
| MS | A | 0.94% | 1.14% | 0.94% | |
| MSFT | F | 3.91% | 6.16% | 3.91% | |
| MSI | B | 0.35% | 0.9% | 0.35% | |
| NEE | D | 0.68% | 0.69% | 0.68% | |
| PG | A | 1.73% | 1.11% | 1.11% | |
| SHW | A | 0.41% | 0.42% | 0.41% | |
| SO | D | 0.42% | 1.02% | 0.42% | |
| SYK | C | 0.64% | 1.81% | 0.64% | |
| UNH | C | 2.35% | 1.26% | 1.26% | |
| V | A | 2.25% | 1.8% | 1.8% | |
| WMT | A | 2.92% | 1.2% | 1.2% | |
| XOM | B | 2.31% | 1.85% | 1.85% |
PFM Overweight 371 Positions Relative to ACIO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 2.21% | |
| MA | C | 2.06% | |
| HD | A | 1.76% | |
| CVX | A | 1.27% | |
| MRK | F | 1.06% | |
| CSCO | B | 1.0% | |
| PEP | F | 0.94% | |
| PM | B | 0.88% | |
| IBM | C | 0.83% | |
| TXN | C | 0.82% | |
| GS | A | 0.8% | |
| QCOM | F | 0.79% | |
| VZ | C | 0.77% | |
| DHR | F | 0.72% | |
| RTX | C | 0.69% | |
| SPGI | C | 0.68% | |
| UNP | C | 0.62% | |
| PFE | D | 0.61% | |
| CB | C | 0.5% | |
| SBUX | A | 0.49% | |
| MDT | D | 0.48% | |
| PLD | D | 0.46% | |
| UPS | C | 0.43% | |
| TT | A | 0.4% | |
| ELV | F | 0.4% | |
| NKE | D | 0.39% | |
| WM | A | 0.38% | |
| APH | A | 0.37% | |
| MDLZ | F | 0.37% | |
| MCO | B | 0.37% | |
| AON | A | 0.36% | |
| KLAC | D | 0.36% | |
| ZTS | D | 0.35% | |
| ITW | B | 0.35% | |
| CME | A | 0.35% | |
| PNC | B | 0.35% | |
| GD | F | 0.34% | |
| USB | A | 0.34% | |
| MCK | B | 0.34% | |
| CL | D | 0.33% | |
| APD | A | 0.32% | |
| EMR | A | 0.32% | |
| NOC | D | 0.31% | |
| MMM | D | 0.31% | |
| TGT | F | 0.31% | |
| ECL | D | 0.3% | |
| EPD | A | 0.29% | |
| AJG | B | 0.28% | |
| BDX | F | 0.28% | |
| RSG | A | 0.28% | |
| TFC | A | 0.27% | |
| AFL | B | 0.27% | |
| ROP | B | 0.26% | |
| TRV | B | 0.26% | |
| GWW | B | 0.25% | |
| BK | A | 0.25% | |
| MET | A | 0.25% | |
| SRE | A | 0.25% | |
| PSX | C | 0.24% | |
| AMP | A | 0.24% | |
| ALL | A | 0.23% | |
| PAYX | C | 0.22% | |
| AEP | D | 0.22% | |
| COR | B | 0.21% | |
| MPLX | A | 0.21% | |
| O | D | 0.21% | |
| CMI | A | 0.21% | |
| KMB | D | 0.2% | |
| PRU | A | 0.2% | |
| LHX | C | 0.2% | |
| NDAQ | A | 0.2% | |
| FAST | B | 0.2% | |
| DFS | B | 0.19% | |
| PEG | A | 0.19% | |
| KR | B | 0.18% | |
| XEL | A | 0.17% | |
| GLW | B | 0.17% | |
| HPQ | B | 0.16% | |
| A | D | 0.16% | |
| VMC | B | 0.16% | |
| SYY | B | 0.16% | |
| RJF | A | 0.15% | |
| HIG | B | 0.15% | |
| EXR | D | 0.15% | |
| MCHP | D | 0.15% | |
| RMD | C | 0.15% | |
| NUE | C | 0.15% | |
| FITB | A | 0.14% | |
| ROK | B | 0.14% | |
| EIX | B | 0.14% | |
| HUM | C | 0.14% | |
| ED | D | 0.14% | |
| CAH | B | 0.13% | |
| TSCO | D | 0.13% | |
| XYL | D | 0.13% | |
| BRO | B | 0.13% | |
| WEC | A | 0.13% | |
| CHD | B | 0.12% | |
| LYB | F | 0.12% | |
| DOV | A | 0.12% | |
| PPG | F | 0.12% | |
| STT | A | 0.12% | |
| AEE | A | 0.11% | |
| DTE | C | 0.11% | |
| HSY | F | 0.11% | |
| ADM | D | 0.11% | |
| AWK | D | 0.11% | |
| TROW | B | 0.11% | |
| ES | D | 0.1% | |
| WST | C | 0.1% | |
| ATO | A | 0.1% | |
| WRB | A | 0.1% | |
| CINF | A | 0.1% | |
| HUBB | B | 0.1% | |
| CDW | F | 0.1% | |
| RF | A | 0.1% | |
| CSL | C | 0.09% | |
| PFG | D | 0.09% | |
| CMS | C | 0.09% | |
| CLX | B | 0.09% | |
| PKG | A | 0.09% | |
| STE | F | 0.09% | |
| CBOE | B | 0.09% | |
| STLD | B | 0.09% | |
| LII | A | 0.09% | |
| RPM | A | 0.08% | |
| KEY | B | 0.08% | |
| DGX | A | 0.08% | |
| BAH | F | 0.08% | |
| ARE | D | 0.08% | |
| FDS | B | 0.08% | |
| TSN | B | 0.08% | |
| WSO | A | 0.08% | |
| MAA | B | 0.08% | |
| SNA | A | 0.08% | |
| JBHT | C | 0.08% | |
| ERIE | D | 0.08% | |
| BBY | D | 0.08% | |
| ESS | B | 0.08% | |
| GGG | B | 0.07% | |
| RGA | A | 0.07% | |
| DPZ | C | 0.07% | |
| LNT | A | 0.07% | |
| AVY | D | 0.07% | |
| FIX | A | 0.07% | |
| HRL | D | 0.07% | |
| WLK | D | 0.07% | |
| NI | A | 0.07% | |
| FNF | B | 0.07% | |
| WSM | B | 0.07% | |
| MAS | D | 0.07% | |
| RS | B | 0.07% | |
| EXPD | D | 0.07% | |
| IEX | B | 0.07% | |
| GPC | D | 0.07% | |
| CHRW | C | 0.06% | |
| ELS | C | 0.06% | |
| SWK | D | 0.06% | |
| UNM | A | 0.06% | |
| REG | B | 0.06% | |
| POOL | C | 0.06% | |
| RNR | C | 0.06% | |
| MORN | B | 0.06% | |
| NDSN | B | 0.06% | |
| UDR | B | 0.06% | |
| EVRG | A | 0.06% | |
| HEI | B | 0.06% | |
| CASY | A | 0.06% | |
| SEIC | B | 0.05% | |
| WTRG | B | 0.05% | |
| CUBE | D | 0.05% | |
| ATR | B | 0.05% | |
| EVR | B | 0.05% | |
| BEN | C | 0.05% | |
| RRX | B | 0.05% | |
| AIZ | A | 0.05% | |
| AFG | A | 0.05% | |
| SJM | D | 0.05% | |
| LECO | B | 0.05% | |
| EMN | D | 0.05% | |
| ALB | C | 0.05% | |
| ITT | A | 0.05% | |
| SCI | B | 0.05% | |
| JKHY | D | 0.05% | |
| ENSG | D | 0.04% | |
| EGP | F | 0.04% | |
| CHE | D | 0.04% | |
| TTC | D | 0.04% | |
| OGE | B | 0.04% | |
| ZION | B | 0.04% | |
| AOS | F | 0.04% | |
| WTFC | A | 0.04% | |
| CFR | B | 0.04% | |
| INGR | B | 0.04% | |
| DCI | B | 0.04% | |
| REXR | F | 0.04% | |
| CBSH | A | 0.04% | |
| RGLD | C | 0.04% | |
| AES | F | 0.04% | |
| ORI | A | 0.04% | |
| GL | B | 0.04% | |
| MKTX | D | 0.04% | |
| LAD | A | 0.04% | |
| AIT | A | 0.04% | |
| CHDN | B | 0.04% | |
| PRI | A | 0.04% | |
| PNW | B | 0.04% | |
| IPG | D | 0.04% | |
| THG | A | 0.03% | |
| TRNO | F | 0.03% | |
| THO | B | 0.03% | |
| FFIN | B | 0.03% | |
| UMBF | B | 0.03% | |
| SIGI | C | 0.03% | |
| LFUS | F | 0.03% | |
| IDA | A | 0.03% | |
| CBT | C | 0.03% | |
| HOMB | A | 0.03% | |
| BMI | B | 0.03% | |
| STAG | F | 0.03% | |
| MSA | D | 0.03% | |
| FAF | A | 0.03% | |
| CADE | B | 0.03% | |
| FR | C | 0.03% | |
| AGCO | D | 0.03% | |
| R | B | 0.03% | |
| OSK | B | 0.03% | |
| AXS | A | 0.03% | |
| WBA | F | 0.03% | |
| BOKF | B | 0.03% | |
| SSD | D | 0.03% | |
| ADC | B | 0.03% | |
| RHI | B | 0.03% | |
| HII | D | 0.03% | |
| NNN | D | 0.03% | |
| PB | A | 0.03% | |
| SSB | B | 0.03% | |
| UFPI | B | 0.03% | |
| RLI | B | 0.03% | |
| WSFS | A | 0.02% | |
| CBU | B | 0.02% | |
| PRGO | B | 0.02% | |
| SR | A | 0.02% | |
| PII | D | 0.02% | |
| MGEE | C | 0.02% | |
| GFF | A | 0.02% | |
| AUB | B | 0.02% | |
| MDU | D | 0.02% | |
| CCOI | B | 0.02% | |
| WDFC | B | 0.02% | |
| ASH | D | 0.02% | |
| BANF | B | 0.02% | |
| ASB | B | 0.02% | |
| FUL | F | 0.02% | |
| CNO | A | 0.02% | |
| BKH | A | 0.02% | |
| IBOC | A | 0.02% | |
| AVNT | B | 0.02% | |
| FLO | D | 0.02% | |
| POR | C | 0.02% | |
| KAI | A | 0.02% | |
| NJR | A | 0.02% | |
| AVT | C | 0.02% | |
| EXPO | D | 0.02% | |
| FELE | B | 0.02% | |
| LANC | C | 0.02% | |
| SON | D | 0.02% | |
| CNS | B | 0.02% | |
| NXST | C | 0.02% | |
| AGO | B | 0.02% | |
| UGI | A | 0.02% | |
| TKR | D | 0.02% | |
| MATX | C | 0.02% | |
| AL | B | 0.02% | |
| GATX | A | 0.02% | |
| DDS | B | 0.02% | |
| OZK | B | 0.02% | |
| BC | C | 0.02% | |
| SWX | B | 0.02% | |
| UBSI | B | 0.02% | |
| BCPC | B | 0.02% | |
| WTS | B | 0.02% | |
| NFG | A | 0.02% | |
| SLGN | A | 0.02% | |
| MSEX | B | 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 | B | 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 | B | 0.01% | |
| SJW | D | 0.01% | |
| APOG | B | 0.01% | |
| LKFN | B | 0.01% | |
| NHC | C | 0.01% | |
| CHCO | B | 0.01% | |
| AGM | C | 0.01% | |
| WOR | F | 0.01% | |
| WSBC | A | 0.01% | |
| SYBT | B | 0.01% | |
| HI | C | 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% | |
| NSP | D | 0.01% | |
| ABR | C | 0.01% | |
| CPK | A | 0.01% | |
| CWT | D | 0.01% | |
| WAFD | B | 0.01% | |
| IOSP | B | 0.01% | |
| MAN | D | 0.01% | |
| AVA | A | 0.01% | |
| INDB | B | 0.01% | |
| SFNC | B | 0.01% | |
| TRN | C | 0.01% | |
| KWR | C | 0.01% | |
| AWR | B | 0.01% | |
| BRC | D | 0.01% | |
| JJSF | B | 0.01% | |
| OTTR | C | 0.01% | |
| NWE | B | 0.01% | |
| POWI | D | 0.01% | |
| FIBK | A | 0.01% | |
| ABM | B | 0.01% | |
| JOUT | D | 0.0% | |
| FLIC | B | 0.0% | |
| ARTNA | D | 0.0% | |
| HVT | D | 0.0% | |
| ODC | C | 0.0% | |
| BMRC | B | 0.0% | |
| CTO | B | 0.0% | |
| YORW | D | 0.0% | |
| AROW | B | 0.0% | |
| UHT | D | 0.0% | |
| THFF | B | 0.0% | |
| PLOW | D | 0.0% | |
| HIFS | B | 0.0% | |
| CASS | B | 0.0% | |
| SPTN | D | 0.0% | |
| WASH | C | 0.0% | |
| MATW | C | 0.0% | |
| GSBC | B | 0.0% | |
| SMBC | B | 0.0% | |
| HY | D | 0.0% | |
| MBWM | B | 0.0% | |
| HBNC | B | 0.0% | |
| MNRO | D | 0.0% | |
| FCBC | B | 0.0% | |
| HFWA | B | 0.0% | |
| SCVL | F | 0.0% | |
| PFC | A | 0.0% | |
| GRC | A | 0.0% | |
| SBSI | B | 0.0% | |
| CTBI | B | 0.0% | |
| TMP | B | 0.0% | |
| AMSF | B | 0.0% |
PFM Underweight 31 Positions Relative to ACIO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.18% | |
| AMZN | C | -3.8% | |
| GOOG | C | -3.78% | |
| META | D | -2.47% | |
| NOW | A | -2.05% | |
| TSLA | B | -1.91% | |
| BRK.A | B | -1.73% | |
| PGR | A | -1.66% | |
| AMAT | F | -1.32% | |
| NFLX | A | -1.31% | |
| TMUS | B | -1.22% | |
| LLY | F | -1.2% | |
| MAR | B | -1.11% | |
| FI | A | -1.1% | |
| ISRG | A | -1.04% | |
| TMO | F | -1.03% | |
| TJX | A | -0.87% | |
| PHM | D | -0.8% | |
| FANG | D | -0.74% | |
| DLR | B | -0.7% | |
| C | A | -0.61% | |
| TYL | B | -0.6% | |
| DE | A | -0.58% | |
| EOG | A | -0.49% | |
| PSA | D | -0.47% | |
| ADBE | C | -0.46% | |
| AMD | F | -0.45% | |
| VRTX | F | -0.45% | |
| HCA | F | -0.45% | |
| FCX | D | -0.36% | |
| SLB | C | -0.25% |
PFM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Utilities - Regulated Electric
Insurance - Property & Casualty
Business Services
Asset Management
Capital Markets
Insurance - Life
REIT - Industrial
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Packaged Foods
Aerospace & Defense
Drug Manufacturers - Major
Semiconductors
Tools & Accessories
Building Materials
Household & Personal Products
ACIO: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Business Services
Semiconductors
Software - Application
Banks - Global
Utilities - Regulated Electric
Discount Stores
Farm & Construction Equipment
Internet Content & Information
Medical Devices
Oil & Gas E&P
Specialty Chemicals
Telecom Services
Aerospace & Defense
Apparel Stores
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
Biotechnology
Capital Markets
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