PFM vs. DUHP ETF Comparison

Comparison of PowerShares Dividend Achievers (PFM) to Dimensional US High Profitability ETF (DUHP)

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

$46.78

Average Daily Volume

33,499

Number of Holdings ^*

416

* may have additional holdings in another (foreign) market

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.40

Average Daily Volume

621,414

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

Performance

Period	PFM	DUHP
30 Days	-1.01%	-0.98%
60 Days	1.30%	2.19%
90 Days	4.08%	3.79%
12 Months	24.95%	28.84%

76 Overlapping Holdings

Symbol	Grade	Weight in PFM	Weight in DUHP	Overlap
AAPL	C	3.83%	5.23%	3.83%
ABBV	F	1.5%	2.84%	1.5%
ACN	C	0.95%	0.13%	0.13%
ADP	B	0.53%	1.3%	0.53%
AMGN	D	0.75%	1.33%	0.75%
AMP	A	0.23%	1.26%	0.23%
AON	B	0.35%	0.32%	0.32%
AVY	D	0.07%	0.22%	0.07%
BAH	D	0.1%	0.17%	0.1%
BBY	D	0.08%	0.44%	0.08%
BMY	A	0.47%	0.86%	0.47%
BR	B	0.11%	0.22%	0.11%
CAH	B	0.12%	0.07%	0.07%
CAT	C	0.81%	1.95%	0.81%
CDW	F	0.11%	0.56%	0.11%
CL	D	0.32%	0.56%	0.32%
CLX	A	0.09%	0.14%	0.09%
COR	B	0.21%	0.55%	0.21%
COST	A	1.78%	2.3%	1.78%
CSX	C	0.3%	0.38%	0.3%
CTAS	B	0.39%	0.67%	0.39%
EXPD	D	0.07%	0.06%	0.06%
FAST	B	0.2%	0.24%	0.2%
FDS	B	0.08%	0.03%	0.03%
GWW	B	0.25%	0.74%	0.25%
HD	A	1.72%	2.59%	1.72%
HON	B	0.61%	0.91%	0.61%
HSY	F	0.11%	0.12%	0.11%
IBM	C	0.84%	1.84%	0.84%
ITW	B	0.34%	0.48%	0.34%
JBHT	C	0.08%	0.03%	0.03%
JNJ	D	1.59%	2.41%	1.59%
KLAC	F	0.4%	0.66%	0.4%
KMB	C	0.19%	0.52%	0.19%
KO	D	1.17%	1.16%	1.16%
KR	B	0.18%	1.01%	0.18%
LECO	C	0.05%	0.08%	0.05%
LII	A	0.1%	0.09%	0.09%
LMT	D	0.57%	0.99%	0.57%
LOW	C	0.65%	0.14%	0.14%
LYB	F	0.12%	0.19%	0.12%
MA	B	2.04%	3.04%	2.04%
MCHP	F	0.17%	0.33%	0.17%
MCO	D	0.37%	0.45%	0.37%
MMC	D	0.47%	0.03%	0.03%
MMM	D	0.31%	0.09%	0.09%
MO	A	0.39%	0.1%	0.1%
MRK	F	1.11%	1.09%	1.09%
MSFT	D	3.92%	4.47%	3.92%
MSI	B	0.36%	0.27%	0.27%
NKE	F	0.39%	0.51%	0.39%
ORCL	A	2.22%	2.29%	2.22%
PAYX	B	0.23%	0.74%	0.23%
PEP	F	0.96%	2.03%	0.96%
PFG	C	0.09%	0.02%	0.02%
PG	C	1.67%	0.28%	0.28%
POOL	D	0.06%	0.07%	0.06%
QCOM	F	0.81%	0.06%	0.06%
ROK	B	0.13%	0.28%	0.13%
SCI	A	0.05%	0.28%	0.05%
SHW	C	0.41%	0.8%	0.41%
STLD	B	0.1%	0.06%	0.06%
SYY	D	0.16%	0.54%	0.16%
TGT	B	0.29%	0.62%	0.29%
TRV	A	0.25%	0.16%	0.16%
TSCO	D	0.13%	0.79%	0.13%
TT	A	0.39%	0.12%	0.12%
TXN	C	0.85%	0.62%	0.62%
UNP	D	0.63%	1.55%	0.63%
UPS	C	0.41%	0.56%	0.41%
V	A	2.19%	3.98%	2.19%
VZ	C	0.72%	0.38%	0.38%
WM	B	0.38%	0.66%	0.38%
WSM	D	0.07%	0.31%	0.07%
XOM	B	2.29%	0.0%	0.0%
ZTS	D	0.34%	0.52%	0.34%

PFM Overweight 340 Positions Relative to DUHP

Symbol	Grade	Weight
AVGO	C	3.62%
WMT	A	2.9%
JPM	A	2.87%
UNH	C	2.42%
BAC	A	1.49%
CVX	A	1.22%
CSCO	B	0.99%
LIN	D	0.94%
MCD	D	0.91%
MS	A	0.89%
ABT	A	0.86%
PM	A	0.83%
INTU	B	0.81%
GS	B	0.79%
DHR	D	0.75%
CMCSA	B	0.72%
RTX	D	0.7%
SPGI	D	0.67%
NEE	C	0.67%
PFE	F	0.64%
ETN	B	0.62%
SYK	A	0.61%
ADI	D	0.48%
MDT	D	0.48%
CB	C	0.48%
SBUX	A	0.47%
PLD	D	0.46%
ELV	F	0.42%
SO	C	0.41%
AMT	D	0.4%
MDLZ	F	0.38%
APH	B	0.38%
ICE	C	0.38%
DUK	C	0.37%
GD	D	0.36%
MCK	A	0.34%
PNC	B	0.34%
CME	A	0.34%
NOC	D	0.33%
USB	B	0.33%
EMR	A	0.31%
ECL	D	0.3%
APD	A	0.29%
EPD	A	0.28%
RSG	A	0.28%
BDX	F	0.28%
AJG	B	0.27%
TFC	A	0.26%
AFL	C	0.26%
ROP	C	0.26%
MET	A	0.24%
BK	B	0.24%
SRE	A	0.24%
AEP	C	0.22%
ALL	A	0.22%
PSX	C	0.22%
CMI	A	0.21%
LHX	B	0.21%
O	C	0.21%
MPLX	A	0.2%
PRU	B	0.19%
DFS	B	0.19%
NDAQ	A	0.19%
GLW	B	0.18%
PEG	C	0.18%
A	F	0.17%
RMD	C	0.16%
XEL	A	0.16%
NUE	D	0.16%
VMC	B	0.16%
HIG	B	0.15%
HUM	D	0.15%
EXR	C	0.15%
HPQ	B	0.15%
EIX	C	0.14%
BRO	B	0.14%
RJF	A	0.14%
ED	C	0.14%
XYL	D	0.13%
WEC	A	0.13%
FITB	B	0.13%
DOV	B	0.12%
STT	B	0.12%
PPG	F	0.12%
ADM	D	0.11%
HUBB	B	0.11%
CHD	A	0.11%
TROW	B	0.11%
AWK	C	0.11%
CINF	A	0.1%
WRB	B	0.1%
RF	A	0.1%
WST	D	0.1%
AEE	A	0.1%
DTE	C	0.1%
CMS	C	0.09%
CSL	C	0.09%
CBOE	C	0.09%
PKG	B	0.09%
STE	D	0.09%
ES	C	0.09%
ATO	A	0.09%
MAS	D	0.08%
WSO	A	0.08%
MAA	A	0.08%
SNA	B	0.08%
MKC	D	0.08%
ESS	A	0.08%
ERIE	F	0.08%
ARE	F	0.08%
DPZ	C	0.07%
NI	A	0.07%
FIX	A	0.07%
FNF	A	0.07%
HRL	D	0.07%
WLK	F	0.07%
GPC	F	0.07%
TSN	B	0.07%
IEX	B	0.07%
RPM	B	0.07%
RS	B	0.07%
DGX	A	0.07%
KEY	B	0.07%
JKHY	D	0.06%
ELS	B	0.06%
REG	A	0.06%
SWK	F	0.06%
RNR	C	0.06%
HEI	A	0.06%
EVRG	A	0.06%
UDR	C	0.06%
RGA	B	0.06%
GGG	B	0.06%
LNT	A	0.06%
MORN	B	0.06%
NDSN	D	0.06%
CASY	A	0.06%
CHDN	C	0.05%
WTRG	B	0.05%
AIZ	A	0.05%
CUBE	C	0.05%
BEN	C	0.05%
IPG	F	0.05%
AFG	A	0.05%
ATR	B	0.05%
RRX	B	0.05%
ALB	B	0.05%
EVR	B	0.05%
EMN	D	0.05%
SJM	D	0.05%
ITT	A	0.05%
CHRW	B	0.05%
UNM	A	0.05%
UFPI	C	0.04%
ENSG	D	0.04%
EGP	D	0.04%
CHE	F	0.04%
OGE	A	0.04%
ZION	B	0.04%
WTFC	B	0.04%
TTC	F	0.04%
CFR	B	0.04%
CBSH	A	0.04%
AOS	F	0.04%
CE	F	0.04%
REXR	F	0.04%
DCI	B	0.04%
ORI	A	0.04%
AES	F	0.04%
GL	C	0.04%
RGLD	C	0.04%
INGR	B	0.04%
LAD	B	0.04%
PRI	A	0.04%
AIT	B	0.04%
MKTX	D	0.04%
PNW	B	0.04%
SEIC	B	0.04%
UMBF	B	0.03%
TRNO	D	0.03%
HOMB	A	0.03%
SIGI	B	0.03%
CBT	C	0.03%
LFUS	D	0.03%
BMI	C	0.03%
FAF	C	0.03%
STAG	D	0.03%
MSA	D	0.03%
AGCO	F	0.03%
CADE	B	0.03%
FR	C	0.03%
AXS	A	0.03%
R	B	0.03%
OSK	C	0.03%
BOKF	B	0.03%
ADC	A	0.03%
PB	A	0.03%
NNN	C	0.03%
WBA	F	0.03%
RLI	A	0.03%
RHI	C	0.03%
HII	F	0.03%
SSD	D	0.03%
SSB	B	0.03%
SR	A	0.02%
PRGO	C	0.02%
MGEE	A	0.02%
MDU	D	0.02%
ABM	B	0.02%
CBU	B	0.02%
AUB	B	0.02%
POWI	D	0.02%
WDFC	B	0.02%
PII	F	0.02%
CCOI	B	0.02%
BANF	B	0.02%
ASB	B	0.02%
ASH	F	0.02%
BKH	A	0.02%
CNO	B	0.02%
FUL	F	0.02%
IBOC	B	0.02%
FLO	D	0.02%
NJR	A	0.02%
AVNT	B	0.02%
POR	C	0.02%
KAI	B	0.02%
AGO	A	0.02%
FELE	B	0.02%
SON	F	0.02%
UGI	C	0.02%
DDS	B	0.02%
AVT	C	0.02%
CNS	B	0.02%
NXST	C	0.02%
AL	B	0.02%
OZK	B	0.02%
EXPO	D	0.02%
LANC	D	0.02%
GATX	B	0.02%
SWX	A	0.02%
TKR	F	0.02%
NFG	A	0.02%
UBSI	B	0.02%
WTS	B	0.02%
MATX	B	0.02%
THG	A	0.02%
SLGN	A	0.02%
BCPC	B	0.02%
BC	D	0.02%
IDA	A	0.02%
THO	C	0.02%
FFIN	B	0.02%
MSEX	B	0.01%
TR	B	0.01%
GABC	B	0.01%
UVV	B	0.01%
LNN	B	0.01%
WABC	B	0.01%
NWN	A	0.01%
TCBK	B	0.01%
STBA	B	0.01%
CSGS	B	0.01%
SRCE	B	0.01%
ANDE	F	0.01%
HMN	B	0.01%
DKL	C	0.01%
TNC	F	0.01%
GTY	A	0.01%
SJW	F	0.01%
SCL	D	0.01%
LKFN	B	0.01%
APOG	B	0.01%
AGM	B	0.01%
CHCO	B	0.01%
WSBC	B	0.01%
NHC	B	0.01%
WOR	F	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%
HNI	B	0.01%
TOWN	B	0.01%
HWKN	B	0.01%
CPK	A	0.01%
AVA	C	0.01%
ABR	B	0.01%
NSP	F	0.01%
WAFD	B	0.01%
CWT	C	0.01%
TRN	A	0.01%
INDB	B	0.01%
SFNC	B	0.01%
IOSP	C	0.01%
MAN	F	0.01%
KWR	D	0.01%
AWR	A	0.01%
OTTR	C	0.01%
NWE	C	0.01%
WSFS	B	0.01%
FIBK	B	0.01%
BRC	C	0.01%
JJSF	C	0.01%
GFF	B	0.01%
FLIC	B	0.0%
JOUT	F	0.0%
ARTNA	F	0.0%
HVT	D	0.0%
ODC	C	0.0%
BMRC	A	0.0%
CTO	B	0.0%
YORW	D	0.0%
AROW	B	0.0%
THFF	B	0.0%
PLOW	D	0.0%
UHT	D	0.0%
CASS	B	0.0%
HIFS	B	0.0%
SPTN	F	0.0%
WASH	B	0.0%
MATW	C	0.0%
SMBC	B	0.0%
HY	D	0.0%
GSBC	B	0.0%
MBWM	B	0.0%
HBNC	B	0.0%
MNRO	C	0.0%
FCBC	B	0.0%
HFWA	B	0.0%
PFC	B	0.0%
SCVL	F	0.0%
CTBI	B	0.0%
SBSI	B	0.0%
TMP	B	0.0%
GRC	B	0.0%
AMSF	B	0.0%

PFM Underweight 87 Positions Relative to DUHP

Symbol	Grade	Weight
NVDA	A	-6.42%
LLY	F	-4.24%
TJX	A	-1.38%
ADBE	D	-1.3%
URI	B	-1.12%
DE	C	-1.0%
RCL	A	-0.95%
GILD	C	-0.89%
COP	B	-0.87%
LNG	A	-0.84%
AXP	B	-0.8%
LRCX	F	-0.68%
ADSK	B	-0.66%
ROST	D	-0.66%
VST	A	-0.63%
AMAT	F	-0.6%
OXY	F	-0.6%
APP	A	-0.57%
IT	C	-0.51%
DAL	A	-0.51%
HES	B	-0.48%
TRGP	A	-0.48%
CMG	C	-0.48%
VRT	A	-0.47%
IDXX	F	-0.43%
VRSK	B	-0.43%
NXPI	F	-0.35%
CPAY	A	-0.31%
LULU	C	-0.3%
JBL	C	-0.28%
DVN	F	-0.27%
MPC	D	-0.26%
ODFL	B	-0.25%
K	B	-0.25%
UAL	A	-0.24%
NTAP	C	-0.23%
EOG	A	-0.22%
CHTR	B	-0.22%
EXPE	B	-0.21%
LPLA	A	-0.2%
MTD	F	-0.2%
WAT	C	-0.19%
ULTA	F	-0.18%
DRI	C	-0.18%
NVR	D	-0.16%
EQH	B	-0.16%
OMC	C	-0.16%
ROL	B	-0.15%
XPO	B	-0.15%
LVS	B	-0.14%
BLDR	D	-0.13%
FTNT	B	-0.13%
BURL	A	-0.12%
ALLE	D	-0.12%
NRG	B	-0.11%
DVA	C	-0.11%
TPL	A	-0.11%
BKNG	A	-0.09%
DKS	D	-0.09%
VLO	C	-0.09%
HAL	C	-0.09%
KVUE	A	-0.09%
GDDY	A	-0.09%
WMS	F	-0.07%
MANH	D	-0.07%
STX	D	-0.07%
ACI	C	-0.06%
BJ	B	-0.06%
LYV	A	-0.05%
GEN	B	-0.05%
HCA	F	-0.05%
MEDP	D	-0.04%
CTRA	B	-0.03%
MAR	B	-0.03%
SCCO	F	-0.03%
WMG	C	-0.02%
TPR	B	-0.02%
DECK	A	-0.02%
IQV	F	-0.01%
CF	A	-0.01%
CVNA	A	-0.01%
CCK	D	-0.01%
ORLY	B	-0.01%
LW	C	-0.01%
HOLX	D	-0.01%
SOLV	F	-0.01%
DELL	B	-0.0%