PFM vs. CSM ETF Comparison

Comparison of PowerShares Dividend Achievers (PFM) to ProShares Large Cap Core Plus (CSM)

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

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.68

Average Daily Volume

7,638

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	PFM	CSM
30 Days	2.19%	2.89%
60 Days	2.87%	4.45%
90 Days	5.56%	6.39%
12 Months	26.89%	32.21%

124 Overlapping Holdings

Symbol	Grade	Weight in PFM	Weight in CSM	Overlap
A	D	0.16%	0.29%	0.16%
AAPL	C	3.9%	4.66%	3.9%
ABBV	D	1.27%	0.35%	0.35%
ABT	B	0.88%	0.06%	0.06%
ACN	C	0.95%	0.05%	0.05%
AES	F	0.04%	0.19%	0.04%
AIZ	A	0.05%	0.32%	0.05%
ALL	A	0.23%	0.38%	0.23%
AMGN	D	0.65%	0.04%	0.04%
AOS	F	0.04%	0.06%	0.04%
APD	A	0.32%	0.35%	0.32%
APH	A	0.37%	0.44%	0.37%
ARE	D	0.08%	0.03%	0.03%
AVGO	D	3.32%	1.22%	1.22%
BAC	A	1.56%	0.29%	0.29%
BBY	D	0.08%	0.26%	0.08%
BDX	F	0.28%	0.37%	0.28%
BEN	C	0.05%	0.32%	0.05%
BK	A	0.25%	0.13%	0.13%
BMY	B	0.5%	0.49%	0.49%
BRO	B	0.13%	0.34%	0.13%
CAH	B	0.13%	0.34%	0.13%
CBOE	B	0.09%	0.28%	0.09%
CHD	B	0.12%	0.06%	0.06%
CLX	B	0.09%	0.06%	0.06%
CMCSA	B	0.72%	0.23%	0.23%
CME	A	0.35%	0.4%	0.35%
COR	B	0.21%	0.33%	0.21%
COST	B	1.76%	0.32%	0.32%
CSCO	B	1.0%	0.04%	0.04%
CSX	B	0.29%	0.25%	0.25%
CVX	A	1.27%	0.09%	0.09%
DFS	B	0.19%	0.18%	0.18%
DHR	F	0.72%	0.03%	0.03%
DPZ	C	0.07%	0.05%	0.05%
DTE	C	0.11%	0.3%	0.11%
DUK	C	0.38%	0.34%	0.34%
EIX	B	0.14%	0.32%	0.14%
EMN	D	0.05%	0.28%	0.05%
EMR	A	0.32%	0.22%	0.22%
ETN	A	0.62%	0.42%	0.42%
FAST	B	0.2%	0.04%	0.04%
FDS	B	0.08%	0.04%	0.04%
FITB	A	0.14%	0.15%	0.14%
GL	B	0.04%	0.21%	0.04%
GPC	D	0.07%	0.14%	0.07%
HD	A	1.76%	0.31%	0.31%
HIG	B	0.15%	0.33%	0.15%
HII	D	0.03%	0.24%	0.03%
HPQ	B	0.16%	0.29%	0.16%
HRL	D	0.07%	0.06%	0.06%
IBM	C	0.83%	0.03%	0.03%
IEX	B	0.07%	0.29%	0.07%
INTU	C	0.82%	0.58%	0.58%
IPG	D	0.04%	0.12%	0.04%
JKHY	D	0.05%	0.12%	0.05%
JNJ	D	1.61%	0.4%	0.4%
JPM	A	3.01%	0.69%	0.69%
KMB	D	0.2%	0.32%	0.2%
KO	D	1.15%	0.12%	0.12%
KR	B	0.18%	0.36%	0.18%
LIN	D	0.93%	0.08%	0.08%
LMT	D	0.55%	0.2%	0.2%
LOW	D	0.66%	0.04%	0.04%
LYB	F	0.12%	0.27%	0.12%
MA	C	2.06%	0.38%	0.38%
MAA	B	0.08%	0.28%	0.08%
MAS	D	0.07%	0.04%	0.04%
MCD	D	0.9%	0.03%	0.03%
MCK	B	0.34%	0.45%	0.34%
MCO	B	0.37%	0.36%	0.36%
MDT	D	0.48%	0.25%	0.25%
MET	A	0.25%	0.24%	0.24%
MKC	D	0.08%	0.05%	0.05%
MMC	B	0.48%	0.04%	0.04%
MRK	F	1.06%	0.62%	0.62%
MSFT	F	3.91%	4.32%	3.91%
MSI	B	0.35%	0.23%	0.23%
NI	A	0.07%	0.21%	0.07%
NOC	D	0.31%	0.38%	0.31%
NUE	C	0.15%	0.08%	0.08%
ORCL	B	2.21%	0.13%	0.13%
PAYX	C	0.22%	0.07%	0.07%
PEP	F	0.94%	0.32%	0.32%
PFE	D	0.61%	0.12%	0.12%
PFG	D	0.09%	0.11%	0.09%
PG	A	1.73%	0.4%	0.4%
PKG	A	0.09%	0.05%	0.05%
PLD	D	0.46%	0.33%	0.33%
PM	B	0.88%	0.04%	0.04%
PNW	B	0.04%	0.13%	0.04%
PPG	F	0.12%	0.23%	0.12%
PRU	A	0.2%	0.29%	0.2%
PSX	C	0.24%	0.12%	0.12%
QCOM	F	0.79%	0.5%	0.5%
REG	B	0.06%	0.2%	0.06%
RF	A	0.1%	0.05%	0.05%
RJF	A	0.15%	0.4%	0.15%
RMD	C	0.15%	0.2%	0.15%
ROP	B	0.26%	0.12%	0.12%
RSG	A	0.28%	0.34%	0.28%
SJM	D	0.05%	0.18%	0.05%
SNA	A	0.08%	0.39%	0.08%
SO	D	0.42%	0.26%	0.26%
STE	F	0.09%	0.31%	0.09%
STLD	B	0.09%	0.14%	0.09%
SWK	D	0.06%	0.25%	0.06%
SYY	B	0.16%	0.13%	0.13%
TGT	F	0.31%	0.33%	0.31%
TROW	B	0.11%	0.35%	0.11%
TRV	B	0.26%	0.11%	0.11%
TSN	B	0.08%	0.34%	0.08%
TT	A	0.4%	0.43%	0.4%
UNH	C	2.35%	0.52%	0.52%
V	A	2.25%	0.43%	0.43%
VZ	C	0.77%	0.05%	0.05%
WBA	F	0.03%	0.15%	0.03%
WM	A	0.38%	0.04%	0.04%
WMT	A	2.92%	0.24%	0.24%
WRB	A	0.1%	0.08%	0.08%
XEL	A	0.17%	0.35%	0.17%
XOM	B	2.31%	0.51%	0.51%
XYL	D	0.13%	0.26%	0.13%
ZTS	D	0.35%	0.15%	0.15%

PFM Overweight 292 Positions Relative to CSM

Symbol	Grade	Weight
MS	A	0.94%
TXN	C	0.82%
CAT	B	0.81%
GS	A	0.8%
RTX	C	0.69%
NEE	D	0.68%
SPGI	C	0.68%
BLK	C	0.67%
SYK	C	0.64%
HON	B	0.64%
UNP	C	0.62%
ADP	B	0.53%
CB	C	0.5%
SBUX	A	0.49%
ADI	D	0.45%
UPS	C	0.43%
SHW	A	0.41%
MO	A	0.41%
ELV	F	0.4%
AMT	D	0.4%
NKE	D	0.39%
ICE	C	0.39%
CTAS	B	0.38%
MDLZ	F	0.37%
AON	A	0.36%
KLAC	D	0.36%
ITW	B	0.35%
PNC	B	0.35%
GD	F	0.34%
USB	A	0.34%
CL	D	0.33%
MMM	D	0.31%
ECL	D	0.3%
EPD	A	0.29%
AJG	B	0.28%
TFC	A	0.27%
AFL	B	0.27%
GWW	B	0.25%
SRE	A	0.25%
AMP	A	0.24%
AEP	D	0.22%
MPLX	A	0.21%
O	D	0.21%
CMI	A	0.21%
LHX	C	0.2%
NDAQ	A	0.2%
PEG	A	0.19%
GLW	B	0.17%
VMC	B	0.16%
EXR	D	0.15%
MCHP	D	0.15%
ROK	B	0.14%
HUM	C	0.14%
ED	D	0.14%
TSCO	D	0.13%
WEC	A	0.13%
BR	A	0.12%
DOV	A	0.12%
STT	A	0.12%
AEE	A	0.11%
HSY	F	0.11%
ADM	D	0.11%
AWK	D	0.11%
ES	D	0.1%
WST	C	0.1%
ATO	A	0.1%
CINF	A	0.1%
HUBB	B	0.1%
CDW	F	0.1%
CSL	C	0.09%
CMS	C	0.09%
LII	A	0.09%
RPM	A	0.08%
KEY	B	0.08%
DGX	A	0.08%
BAH	F	0.08%
WSO	A	0.08%
JBHT	C	0.08%
ERIE	D	0.08%
ESS	B	0.08%
GGG	B	0.07%
RGA	A	0.07%
LNT	A	0.07%
AVY	D	0.07%
FIX	A	0.07%
WLK	D	0.07%
FNF	B	0.07%
WSM	B	0.07%
RS	B	0.07%
EXPD	D	0.07%
CHRW	C	0.06%
ELS	C	0.06%
UNM	A	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%
RRX	B	0.05%
AFG	A	0.05%
LECO	B	0.05%
ALB	C	0.05%
ITT	A	0.05%
SCI	B	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%
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%
ORI	A	0.04%
MKTX	D	0.04%
LAD	A	0.04%
AIT	A	0.04%
CHDN	B	0.04%
PRI	A	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%
BOKF	B	0.03%
SSD	D	0.03%
ADC	B	0.03%
RHI	B	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 183 Positions Relative to CSM

Symbol	Grade	Weight
NVDA	C	-4.99%
AMZN	C	-2.77%
META	D	-1.6%
GOOGL	C	-1.27%
GOOG	C	-1.02%
TSLA	B	-0.97%
BRK.A	B	-0.96%
LLY	F	-0.91%
CRM	B	-0.83%
GE	D	-0.57%
TMO	F	-0.55%
ADBE	C	-0.52%
TMUS	B	-0.5%
TJX	A	-0.48%
NFLX	A	-0.46%
VRTX	F	-0.46%
PH	A	-0.45%
MU	D	-0.44%
UAL	A	-0.42%
RCL	A	-0.42%
SNPS	B	-0.42%
WELL	A	-0.42%
TRGP	B	-0.4%
GM	B	-0.4%
HWM	A	-0.39%
BKR	B	-0.39%
SYF	B	-0.39%
UBER	D	-0.39%
CCL	B	-0.38%
AME	A	-0.38%
CI	F	-0.38%
GRMN	B	-0.37%
LDOS	C	-0.37%
ETR	B	-0.37%
GDDY	A	-0.37%
INCY	C	-0.36%
CBRE	B	-0.35%
CTSH	B	-0.35%
LYV	A	-0.35%
AVB	B	-0.35%
CDNS	B	-0.35%
NCLH	B	-0.35%
MTB	A	-0.34%
FFIV	B	-0.34%
TAP	C	-0.34%
VICI	C	-0.33%
L	A	-0.33%
FTNT	C	-0.33%
IR	B	-0.33%
NRG	B	-0.33%
PNR	A	-0.33%
EQR	B	-0.33%
FANG	D	-0.32%
RL	B	-0.32%
OTIS	C	-0.32%
LEN	D	-0.32%
CNP	B	-0.32%
PAYC	B	-0.32%
VTR	C	-0.31%
ANET	C	-0.31%
HST	C	-0.31%
SLB	C	-0.31%
WY	D	-0.3%
PHM	D	-0.3%
ACGL	D	-0.3%
DVN	F	-0.3%
FRT	B	-0.3%
FDX	B	-0.29%
VTRS	A	-0.29%
EXC	C	-0.29%
UHS	D	-0.29%
CPT	B	-0.29%
NTRS	A	-0.29%
PCG	A	-0.29%
IVZ	B	-0.29%
CRL	C	-0.28%
INVH	D	-0.28%
HBAN	A	-0.28%
MTD	D	-0.28%
STX	D	-0.28%
COF	B	-0.27%
EQIX	A	-0.26%
CNC	D	-0.26%
TXT	D	-0.26%
FOXA	B	-0.26%
WAB	B	-0.26%
ROL	B	-0.26%
IQV	D	-0.25%
BAX	D	-0.25%
VRSN	F	-0.25%
PYPL	B	-0.25%
INTC	D	-0.25%
EG	C	-0.25%
BG	F	-0.24%
GILD	C	-0.24%
PGR	A	-0.23%
OMC	C	-0.23%
DHI	D	-0.23%
HAL	C	-0.23%
DG	F	-0.22%
WDC	D	-0.22%
TFX	F	-0.21%
KMX	B	-0.21%
AMAT	F	-0.21%
EL	F	-0.21%
APA	D	-0.21%
DOC	D	-0.21%
CVS	D	-0.2%
EA	A	-0.2%
APTV	D	-0.2%
T	A	-0.2%
GEHC	F	-0.2%
SWKS	F	-0.2%
PANW	C	-0.2%
CFG	B	-0.19%
CRWD	B	-0.19%
AKAM	D	-0.19%
QRVO	F	-0.19%
PARA	C	-0.19%
MGM	D	-0.18%
GEN	B	-0.18%
BX	A	-0.18%
OKE	A	-0.18%
ADSK	A	-0.17%
LRCX	F	-0.17%
CE	F	-0.16%
MOH	F	-0.16%
TPR	B	-0.16%
ABNB	C	-0.16%
BLDR	D	-0.16%
MSCI	C	-0.15%
F	C	-0.15%
BWA	D	-0.15%
HCA	F	-0.15%
AMD	F	-0.15%
WFC	A	-0.15%
NOW	A	-0.14%
BIIB	F	-0.14%
HES	B	-0.14%
WTW	B	-0.14%
SPG	B	-0.14%
PSA	D	-0.14%
URI	B	-0.13%
TDY	B	-0.13%
FCX	D	-0.12%
ON	D	-0.12%
KMI	A	-0.12%
KDP	D	-0.12%
NWSA	B	-0.12%
ALLE	D	-0.11%
KHC	F	-0.11%
HOLX	D	-0.11%
FSLR	F	-0.1%
CAG	D	-0.1%
CTVA	C	-0.1%
FE	C	-0.1%
LKQ	D	-0.1%
DIS	B	-0.1%
ISRG	A	-0.09%
NEM	D	-0.09%
DAY	B	-0.09%
CPB	D	-0.09%
MAR	B	-0.09%
LULU	C	-0.09%
VLO	C	-0.08%
JBL	B	-0.08%
DXCM	D	-0.08%
FTV	C	-0.07%
FIS	C	-0.07%
EBAY	D	-0.07%
MTCH	D	-0.07%
DLR	B	-0.07%
IP	B	-0.06%
TRMB	B	-0.05%
EPAM	C	-0.05%
CSGP	D	-0.04%
ROST	C	-0.04%
PTC	A	-0.04%
J	F	-0.04%
WYNN	D	-0.04%
CMG	B	-0.04%
SMCI	F	-0.03%
FMC	D	-0.03%