PFM vs. DSI ETF Comparison

Comparison of PowerShares Dividend Achievers (PFM) to iShares KLD 400 Social Index Fund (DSI)

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

DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. 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 MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$113.66

Average Daily Volume

98,149

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

Performance

Period	PFM	DSI
30 Days	2.19%	3.94%
60 Days	2.87%	5.67%
90 Days	5.56%	6.95%
12 Months	26.89%	32.60%

150 Overlapping Holdings

Symbol	Grade	Weight in PFM	Weight in DSI	Overlap
A	D	0.16%	0.14%	0.14%
ABBV	F	1.27%	1.06%	1.06%
ACN	B	0.95%	0.81%	0.81%
ADI	D	0.45%	0.37%	0.37%
ADM	D	0.11%	0.1%	0.1%
ADP	A	0.53%	0.44%	0.44%
AGCO	D	0.03%	0.02%	0.02%
AIT	B	0.04%	0.04%	0.04%
AJG	A	0.28%	0.23%	0.23%
AL	B	0.02%	0.02%	0.02%
ALB	B	0.05%	0.04%	0.04%
ALL	A	0.23%	0.19%	0.19%
AMGN	F	0.65%	0.55%	0.55%
AMP	A	0.24%	0.2%	0.2%
AMT	C	0.4%	0.33%	0.33%
AOS	F	0.04%	0.03%	0.03%
APD	A	0.32%	0.26%	0.26%
ATO	A	0.1%	0.08%	0.08%
AVA	A	0.01%	0.01%	0.01%
AVY	F	0.07%	0.06%	0.06%
AWK	C	0.11%	0.1%	0.1%
BBY	D	0.08%	0.07%	0.07%
BDX	F	0.28%	0.24%	0.24%
BEN	C	0.05%	0.02%	0.02%
BK	A	0.25%	0.21%	0.21%
BLK	B	0.67%	0.57%	0.57%
BMY	B	0.5%	0.42%	0.42%
BR	A	0.12%	0.1%	0.1%
CAH	B	0.13%	0.11%	0.11%
CAT	B	0.81%	0.68%	0.68%
CB	C	0.5%	0.4%	0.4%
CHD	A	0.12%	0.1%	0.1%
CHRW	B	0.06%	0.05%	0.05%
CL	D	0.33%	0.27%	0.27%
CLX	A	0.09%	0.08%	0.08%
CME	B	0.35%	0.3%	0.3%
CMI	A	0.21%	0.18%	0.18%
CMS	C	0.09%	0.07%	0.07%
COR	B	0.21%	0.16%	0.16%
CSCO	B	1.0%	0.84%	0.84%
CSX	C	0.29%	0.25%	0.25%
DFS	B	0.19%	0.16%	0.16%
DGX	A	0.08%	0.06%	0.06%
DHR	F	0.72%	0.56%	0.56%
DOV	A	0.12%	0.1%	0.1%
DPZ	C	0.07%	0.05%	0.05%
ECL	D	0.3%	0.23%	0.23%
ED	C	0.14%	0.12%	0.12%
ELV	F	0.4%	0.34%	0.34%
ES	C	0.1%	0.08%	0.08%
ETN	A	0.62%	0.52%	0.52%
EXPD	C	0.07%	0.06%	0.06%
EXPO	D	0.02%	0.02%	0.02%
FAST	B	0.2%	0.17%	0.17%
FDS	B	0.08%	0.07%	0.07%
FUL	F	0.02%	0.02%	0.02%
GGG	B	0.07%	0.05%	0.05%
GLW	B	0.17%	0.14%	0.14%
GWW	B	0.25%	0.19%	0.19%
HD	B	1.76%	1.48%	1.48%
HIG	B	0.15%	0.13%	0.13%
HNI	B	0.01%	0.01%	0.01%
HPQ	B	0.16%	0.13%	0.13%
HRL	D	0.07%	0.03%	0.03%
HUM	C	0.14%	0.12%	0.12%
IBM	C	0.83%	0.69%	0.69%
IBOC	B	0.02%	0.01%	0.01%
ICE	C	0.39%	0.33%	0.33%
IEX	C	0.07%	0.06%	0.06%
INGR	C	0.04%	0.03%	0.03%
INTU	B	0.82%	0.7%	0.7%
ITW	B	0.35%	0.29%	0.29%
JBHT	C	0.08%	0.05%	0.05%
KEY	B	0.08%	0.07%	0.07%
KMB	C	0.2%	0.16%	0.16%
KO	D	1.15%	0.92%	0.92%
KR	B	0.18%	0.14%	0.14%
LECO	C	0.05%	0.04%	0.04%
LII	A	0.09%	0.07%	0.07%
LIN	C	0.93%	0.79%	0.79%
LOW	C	0.66%	0.56%	0.56%
LYB	F	0.12%	0.08%	0.08%
MA	B	2.06%	1.58%	1.58%
MAN	F	0.01%	0.01%	0.01%
MAS	D	0.07%	0.06%	0.06%
MCD	D	0.9%	0.77%	0.77%
MCHP	F	0.15%	0.12%	0.12%
MCO	B	0.37%	0.28%	0.28%
MDLZ	F	0.37%	0.32%	0.32%
MDU	D	0.02%	0.01%	0.01%
MKC	C	0.08%	0.07%	0.07%
MKTX	D	0.04%	0.04%	0.04%
MMC	B	0.48%	0.4%	0.4%
MMM	D	0.31%	0.26%	0.26%
MRK	D	1.06%	0.89%	0.89%
MS	A	0.94%	0.6%	0.6%
MSFT	D	3.91%	10.68%	3.91%
MSI	B	0.35%	0.3%	0.3%
NDAQ	A	0.2%	0.12%	0.12%
NI	A	0.07%	0.06%	0.06%
NJR	A	0.02%	0.02%	0.02%
NKE	F	0.39%	0.34%	0.34%
ORCL	A	2.21%	1.11%	1.11%
PEP	F	0.94%	0.79%	0.79%
PFG	D	0.09%	0.07%	0.07%
PG	C	1.73%	1.46%	1.46%
PLD	F	0.46%	0.38%	0.38%
PNC	B	0.35%	0.3%	0.3%
POOL	C	0.06%	0.05%	0.05%
PPG	F	0.12%	0.11%	0.11%
PRU	A	0.2%	0.17%	0.17%
PSX	C	0.24%	0.2%	0.2%
R	B	0.03%	0.03%	0.03%
RF	A	0.1%	0.09%	0.09%
RHI	C	0.03%	0.03%	0.03%
RMD	C	0.15%	0.13%	0.13%
ROK	C	0.14%	0.12%	0.12%
ROP	B	0.26%	0.21%	0.21%
SBUX	A	0.49%	0.41%	0.41%
SHW	B	0.41%	0.33%	0.33%
SJM	D	0.05%	0.04%	0.04%
SNA	A	0.08%	0.07%	0.07%
SON	F	0.02%	0.02%	0.02%
SPGI	C	0.68%	0.59%	0.59%
SRE	A	0.25%	0.21%	0.21%
STE	D	0.09%	0.08%	0.08%
STT	B	0.12%	0.1%	0.1%
SWK	D	0.06%	0.05%	0.05%
SYY	D	0.16%	0.14%	0.14%
TFC	A	0.27%	0.23%	0.23%
TGT	F	0.31%	0.26%	0.26%
TKR	D	0.02%	0.02%	0.02%
TNC	D	0.01%	0.01%	0.01%
TROW	B	0.11%	0.1%	0.1%
TRV	B	0.26%	0.22%	0.22%
TSCO	D	0.13%	0.11%	0.11%
TT	A	0.4%	0.34%	0.34%
TXN	C	0.82%	0.67%	0.67%
UDR	B	0.06%	0.05%	0.05%
UGI	C	0.02%	0.02%	0.02%
UNP	C	0.62%	0.52%	0.52%
UPS	C	0.43%	0.36%	0.36%
V	A	2.25%	1.78%	1.78%
VZ	C	0.77%	0.64%	0.64%
WSM	C	0.07%	0.06%	0.06%
WST	C	0.1%	0.08%	0.08%
WTRG	B	0.05%	0.04%	0.04%
XYL	D	0.13%	0.11%	0.11%
ZION	B	0.04%	0.03%	0.03%
ZTS	D	0.35%	0.29%	0.29%

PFM Overweight 266 Positions Relative to DSI

Symbol	Grade	Weight
AAPL	C	3.9%
AVGO	D	3.32%
JPM	A	3.01%
WMT	A	2.92%
UNH	B	2.35%
XOM	B	2.31%
COST	A	1.76%
JNJ	C	1.61%
BAC	A	1.56%
CVX	A	1.27%
ABT	B	0.88%
PM	B	0.88%
GS	A	0.8%
QCOM	F	0.79%
CMCSA	B	0.72%
RTX	D	0.69%
NEE	C	0.68%
SYK	B	0.64%
HON	C	0.64%
PFE	F	0.61%
LMT	D	0.55%
MDT	D	0.48%
SO	C	0.42%
MO	A	0.41%
CTAS	B	0.38%
DUK	C	0.38%
WM	B	0.38%
APH	A	0.37%
AON	A	0.36%
KLAC	F	0.36%
GD	D	0.34%
USB	A	0.34%
MCK	A	0.34%
EMR	B	0.32%
NOC	D	0.31%
EPD	A	0.29%
RSG	A	0.28%
AFL	B	0.27%
MET	A	0.25%
PAYX	B	0.22%
AEP	C	0.22%
MPLX	A	0.21%
O	C	0.21%
LHX	C	0.2%
PEG	A	0.19%
XEL	A	0.17%
VMC	B	0.16%
RJF	A	0.15%
EXR	C	0.15%
NUE	C	0.15%
FITB	B	0.14%
EIX	B	0.14%
BRO	B	0.13%
WEC	A	0.13%
AEE	A	0.11%
DTE	C	0.11%
HSY	F	0.11%
WRB	A	0.1%
CINF	A	0.1%
HUBB	B	0.1%
CDW	F	0.1%
CSL	C	0.09%
PKG	A	0.09%
CBOE	C	0.09%
STLD	B	0.09%
RPM	A	0.08%
BAH	F	0.08%
ARE	F	0.08%
TSN	B	0.08%
WSO	A	0.08%
MAA	B	0.08%
ERIE	D	0.08%
ESS	B	0.08%
RGA	A	0.07%
LNT	A	0.07%
FIX	A	0.07%
WLK	D	0.07%
FNF	B	0.07%
RS	B	0.07%
GPC	D	0.07%
ELS	C	0.06%
UNM	A	0.06%
REG	A	0.06%
RNR	C	0.06%
MORN	B	0.06%
NDSN	B	0.06%
EVRG	A	0.06%
HEI	A	0.06%
CASY	A	0.06%
SEIC	B	0.05%
CUBE	C	0.05%
ATR	B	0.05%
EVR	B	0.05%
RRX	B	0.05%
AIZ	A	0.05%
AFG	A	0.05%
EMN	C	0.05%
ITT	A	0.05%
SCI	B	0.05%
JKHY	D	0.05%
ENSG	C	0.04%
EGP	D	0.04%
CHE	D	0.04%
TTC	C	0.04%
OGE	A	0.04%
WTFC	A	0.04%
CFR	B	0.04%
DCI	B	0.04%
REXR	F	0.04%
CBSH	B	0.04%
RGLD	C	0.04%
AES	F	0.04%
ORI	A	0.04%
GL	C	0.04%
LAD	A	0.04%
CHDN	B	0.04%
PRI	B	0.04%
PNW	A	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	D	0.03%
IDA	A	0.03%
CBT	D	0.03%
HOMB	A	0.03%
BMI	B	0.03%
STAG	D	0.03%
MSA	F	0.03%
FAF	A	0.03%
CADE	B	0.03%
FR	D	0.03%
OSK	C	0.03%
AXS	A	0.03%
WBA	F	0.03%
BOKF	B	0.03%
SSD	F	0.03%
ADC	A	0.03%
HII	F	0.03%
NNN	C	0.03%
PB	B	0.03%
SSB	B	0.03%
UFPI	C	0.03%
RLI	A	0.03%
WSFS	B	0.02%
CBU	B	0.02%
PRGO	C	0.02%
SR	A	0.02%
PII	F	0.02%
MGEE	B	0.02%
GFF	A	0.02%
AUB	B	0.02%
CCOI	B	0.02%
WDFC	B	0.02%
ASH	F	0.02%
BANF	B	0.02%
ASB	B	0.02%
CNO	B	0.02%
BKH	A	0.02%
AVNT	B	0.02%
FLO	D	0.02%
POR	C	0.02%
KAI	B	0.02%
AVT	C	0.02%
FELE	B	0.02%
LANC	C	0.02%
CNS	B	0.02%
NXST	C	0.02%
AGO	B	0.02%
MATX	C	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	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%
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%
HI	C	0.01%
NBTB	B	0.01%
LMAT	A	0.01%
MTRN	C	0.01%
SXI	B	0.01%
FRME	B	0.01%
TOWN	B	0.01%
HWKN	B	0.01%
NSP	F	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%
AWR	B	0.01%
BRC	D	0.01%
JJSF	C	0.01%
OTTR	C	0.01%
NWE	B	0.01%
POWI	F	0.01%
FIBK	B	0.01%
ABM	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%

PFM Underweight 252 Positions Relative to DSI

Symbol	Grade	Weight
NVDA	B	-12.73%
GOOGL	C	-3.69%
TSLA	B	-3.36%
GOOG	C	-3.2%
CRM	B	-1.15%
ADBE	C	-0.81%
AMD	F	-0.79%
NOW	A	-0.76%
DIS	B	-0.76%
BKNG	A	-0.62%
AXP	A	-0.6%
PGR	A	-0.55%
AMAT	F	-0.51%
VRTX	D	-0.44%
SCHW	B	-0.44%
GILD	C	-0.4%
INTC	C	-0.38%
DE	B	-0.38%
PH	A	-0.33%
CI	D	-0.33%
LRCX	F	-0.33%
EQIX	A	-0.31%
PYPL	B	-0.31%
WELL	A	-0.3%
CDNS	B	-0.29%
SNPS	B	-0.29%
HCA	F	-0.25%
CRH	A	-0.25%
MAR	A	-0.25%
HLT	A	-0.23%
OKE	A	-0.23%
ADSK	A	-0.23%
NSC	B	-0.22%
CARR	C	-0.22%
FTNT	C	-0.22%
RCL	A	-0.21%
JCI	B	-0.21%
DLR	B	-0.21%
SPG	A	-0.21%
PCAR	B	-0.21%
WDAY	B	-0.2%
NXPI	D	-0.2%
MPC	D	-0.2%
URI	C	-0.2%
FICO	B	-0.2%
LNG	A	-0.18%
FIS	C	-0.18%
CPRT	B	-0.18%
TEL	B	-0.17%
VLO	C	-0.17%
NEM	D	-0.17%
PWR	A	-0.17%
BKR	A	-0.16%
CCI	C	-0.16%
FERG	B	-0.15%
EA	A	-0.15%
EW	C	-0.15%
IR	B	-0.15%
TRGP	A	-0.15%
DELL	B	-0.14%
TEAM	A	-0.14%
CTSH	B	-0.14%
EXC	C	-0.14%
CBRE	B	-0.14%
WAB	B	-0.13%
IDXX	F	-0.13%
IQV	F	-0.13%
GIS	D	-0.13%
MTB	A	-0.13%
WTW	B	-0.12%
GRMN	B	-0.12%
AVB	B	-0.12%
VEEV	C	-0.12%
HUBS	A	-0.12%
IRM	C	-0.12%
KDP	F	-0.12%
ANSS	B	-0.11%
DXCM	C	-0.11%
CNC	D	-0.11%
KEYS	A	-0.1%
HAL	C	-0.1%
FTV	C	-0.1%
DECK	A	-0.1%
HPE	B	-0.1%
ON	D	-0.1%
KHC	F	-0.1%
EME	A	-0.09%
SBAC	D	-0.09%
EQR	C	-0.09%
MTD	F	-0.09%
VLTO	C	-0.09%
SYF	B	-0.09%
HBAN	A	-0.09%
VTR	B	-0.09%
WAT	C	-0.08%
WBD	B	-0.08%
CFG	B	-0.08%
ILMN	C	-0.08%
BLDR	D	-0.08%
NTRS	A	-0.08%
IFF	D	-0.08%
K	A	-0.08%
PTC	B	-0.08%
ZBH	C	-0.08%
BIIB	F	-0.08%
PODD	C	-0.07%
HOLX	D	-0.07%
TRU	D	-0.07%
BALL	F	-0.07%
IP	A	-0.07%
OMC	C	-0.07%
FSLR	F	-0.07%
STX	C	-0.07%
ZBRA	B	-0.07%
LH	B	-0.07%
COO	D	-0.07%
DRI	B	-0.07%
GWRE	A	-0.06%
EQH	C	-0.06%
TWLO	A	-0.06%
L	A	-0.06%
ALGN	D	-0.06%
GEN	B	-0.06%
OC	A	-0.06%
TRMB	B	-0.06%
ULTA	F	-0.06%
PNR	A	-0.06%
JLL	D	-0.05%
CAG	F	-0.05%
BG	D	-0.05%
AKAM	D	-0.05%
SWKS	F	-0.05%
FFIV	B	-0.05%
APTV	F	-0.05%
DOC	C	-0.05%
EL	F	-0.05%
FLEX	B	-0.05%
ALLY	C	-0.04%
AYI	B	-0.04%
LKQ	F	-0.04%
DAL	B	-0.04%
TECH	F	-0.04%
GME	C	-0.04%
LW	C	-0.04%
TTEK	F	-0.04%
PAYC	B	-0.04%
BXP	C	-0.04%
OKTA	C	-0.04%
BMRN	F	-0.04%
HST	C	-0.04%
KMX	B	-0.04%
ALLE	C	-0.04%
FTI	A	-0.04%
JAZZ	B	-0.03%
MIDD	C	-0.03%
RIVN	F	-0.03%
ALV	C	-0.03%
MHK	D	-0.03%
FLS	B	-0.03%
BWA	D	-0.03%
NYT	D	-0.03%
HAS	D	-0.03%
VOYA	B	-0.03%
CPB	D	-0.03%
MOS	F	-0.03%
DVA	C	-0.03%
FRT	B	-0.03%
LUMN	C	-0.03%
KNX	C	-0.03%
HSIC	C	-0.03%
AXTA	B	-0.03%
ARMK	B	-0.03%
CMA	B	-0.03%
FBIN	D	-0.03%
CNH	C	-0.03%
HOG	D	-0.02%
CHH	A	-0.02%
ORA	B	-0.02%
AN	C	-0.02%
SIG	B	-0.02%
GVA	A	-0.02%
GAP	C	-0.02%
ST	F	-0.02%
LUV	C	-0.02%
ITRI	C	-0.02%
SEE	C	-0.02%
PVH	C	-0.02%
UHAL	D	-0.02%
IVZ	B	-0.02%
LNC	C	-0.02%
WHR	B	-0.02%
NOV	C	-0.02%
MAT	D	-0.02%
MTH	D	-0.02%
VFC	C	-0.02%
MTN	C	-0.02%
ONB	C	-0.02%
DINO	D	-0.02%
CGNX	D	-0.02%
DAR	C	-0.02%
TILE	B	-0.01%
TDOC	C	-0.01%
BKE	B	-0.01%
PDCO	F	-0.01%
LZB	B	-0.01%
WWW	A	-0.01%
LCID	F	-0.01%
CABO	B	-0.01%
CAR	C	-0.01%
UAA	C	-0.01%
FL	F	-0.01%
KSS	F	-0.01%
JWN	D	-0.01%
WLY	B	-0.01%
CPRI	F	-0.01%
MTX	B	-0.01%
ICFI	F	-0.01%
ZI	D	-0.01%
ARCB	C	-0.01%
RNG	C	-0.01%
HBI	B	-0.01%
TDC	D	-0.01%
BOH	B	-0.01%
COLM	C	-0.01%
WU	F	-0.01%
PCH	F	-0.01%
CDP	C	-0.01%
NWL	C	-0.01%
CATY	B	-0.01%
XRAY	F	-0.01%
SEM	B	-0.01%
ASGN	F	-0.01%
MAC	B	-0.01%
HOUS	F	-0.0%
RDUS	B	-0.0%
KELYA	F	-0.0%
ACCO	C	-0.0%
CMP	C	-0.0%
SCHL	F	-0.0%
ETD	C	-0.0%
HAIN	D	-0.0%
HSII	B	-0.0%
ODP	F	-0.0%
JACK	C	-0.0%
CLB	B	-0.0%
DLX	B	-0.0%
XRX	F	-0.0%
SCS	C	-0.0%
MD	C	-0.0%
MODG	F	-0.0%
UNFI	A	-0.0%
UA	C	-0.0%