PFM vs. ESGY ETF Comparison

Comparison of PowerShares Dividend Achievers (PFM) to American Century Sustainable Growth ETF (ESGY)
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
ESGY

American Century Sustainable Growth ETF

ESGY Description The investment seeks capital appreciation. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock’s growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.15

Average Daily Volume

996

Number of Holdings *

84

* may have additional holdings in another (foreign) market
Performance
Period PFM ESGY
30 Days 2.19% 2.71%
60 Days 2.87% 3.88%
90 Days 5.56% 4.75%
12 Months 26.89% 30.25%
31 Overlapping Holdings
Symbol Grade Weight in PFM Weight in ESGY Overlap
A D 0.16% 0.53% 0.16%
AAPL C 3.9% 12.07% 3.9%
ABBV D 1.27% 1.01% 1.01%
ACN C 0.95% 0.31% 0.31%
ADI D 0.45% 0.5% 0.45%
ADP B 0.53% 0.59% 0.53%
AVGO D 3.32% 1.61% 1.61%
CDW F 0.1% 0.42% 0.1%
ELV F 0.4% 0.2% 0.2%
ETN A 0.62% 0.25% 0.25%
GWW B 0.25% 0.18% 0.18%
HD A 1.76% 1.17% 1.17%
INTU C 0.82% 0.73% 0.73%
KO D 1.15% 0.66% 0.66%
LIN D 0.93% 0.67% 0.67%
MA C 2.06% 1.49% 1.49%
MSFT F 3.91% 13.99% 3.91%
MSI B 0.35% 0.44% 0.35%
PEP F 0.94% 0.96% 0.94%
POOL C 0.06% 0.28% 0.06%
SPGI C 0.68% 0.43% 0.43%
SYY B 0.16% 0.36% 0.16%
TGT F 0.31% 0.3% 0.3%
TSCO D 0.13% 0.32% 0.13%
TT A 0.4% 0.89% 0.4%
UNH C 2.35% 0.7% 0.7%
UNP C 0.62% 0.44% 0.44%
V A 2.25% 2.6% 2.25%
WST C 0.1% 0.21% 0.1%
XYL D 0.13% 0.28% 0.13%
ZTS D 0.35% 0.55% 0.35%
PFM Overweight 385 Positions Relative to ESGY
Symbol Grade Weight
JPM A 3.01%
WMT A 2.92%
XOM B 2.31%
ORCL B 2.21%
COST B 1.76%
PG A 1.73%
JNJ D 1.61%
BAC A 1.56%
CVX A 1.27%
MRK F 1.06%
CSCO B 1.0%
MS A 0.94%
MCD D 0.9%
ABT B 0.88%
PM B 0.88%
IBM C 0.83%
TXN C 0.82%
CAT B 0.81%
GS A 0.8%
QCOM F 0.79%
VZ C 0.77%
DHR F 0.72%
CMCSA B 0.72%
RTX C 0.69%
NEE D 0.68%
BLK C 0.67%
LOW D 0.66%
AMGN D 0.65%
SYK C 0.64%
HON B 0.64%
PFE D 0.61%
LMT D 0.55%
BMY B 0.5%
CB C 0.5%
SBUX A 0.49%
MMC B 0.48%
MDT D 0.48%
PLD D 0.46%
UPS C 0.43%
SO D 0.42%
SHW A 0.41%
MO A 0.41%
AMT D 0.4%
NKE D 0.39%
ICE C 0.39%
CTAS B 0.38%
DUK C 0.38%
WM A 0.38%
APH A 0.37%
MDLZ F 0.37%
MCO B 0.37%
AON A 0.36%
KLAC D 0.36%
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%
ECL D 0.3%
CSX B 0.29%
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%
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%
VMC 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%
BRO B 0.13%
WEC A 0.13%
BR A 0.12%
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%
ATO A 0.1%
WRB A 0.1%
CINF A 0.1%
HUBB B 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%
MKC D 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%
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 53 Positions Relative to ESGY
Symbol Grade Weight
NVDA C -11.47%
GOOGL C -6.79%
AMZN C -5.06%
META D -3.97%
LLY F -2.57%
TSLA B -1.87%
NOW A -1.53%
AMD F -1.49%
AMAT F -1.14%
CDNS B -0.96%
NVO D -0.96%
TJX A -0.93%
UBER D -0.92%
PGR A -0.76%
WDAY B -0.73%
IDXX F -0.71%
CRM B -0.68%
HLT A -0.61%
ASML F -0.6%
NFLX A -0.58%
ADBE C -0.57%
CI F -0.56%
VRT B -0.55%
CMG B -0.55%
SQ B -0.55%
VRTX F -0.52%
EQIX A -0.5%
FDX B -0.5%
DECK A -0.41%
CRWD B -0.4%
APTV D -0.39%
ANET C -0.37%
YETI C -0.36%
PANW C -0.35%
SLB C -0.32%
DT C -0.29%
ABNB C -0.29%
KMX B -0.28%
EBAY D -0.28%
SNOW C -0.27%
DDOG A -0.25%
OKTA C -0.24%
MDB C -0.16%
SAIA B -0.15%
CPRT A -0.15%
CROX D -0.14%
HUBS A -0.13%
TREX C -0.13%
BURL A -0.12%
PD C -0.11%
URI B -0.1%
LULU C -0.07%
DXCM D -0.05%
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