PFM vs. FBCG ETF Comparison

Comparison of PowerShares Dividend Achievers (PFM) to Fidelity Blue Chip Growth ETF (FBCG)

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

$46.40

Average Daily Volume

27,422

Number of Holdings ^*

418

* may have additional holdings in another (foreign) market

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.42

Average Daily Volume

533,063

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	PFM	FBCG
30 Days	3.29%	1.02%
60 Days	5.70%	2.12%
90 Days	8.12%	0.24%
12 Months	25.25%	44.47%

41 Overlapping Holdings

Symbol	Grade	Weight in PFM	Weight in FBCG	Overlap
AAPL	C	4.29%	10.86%	4.29%
AVGO	C	3.37%	0.56%	0.56%
CHRW	B	0.05%	0.05%	0.05%
COST	B	1.79%	0.04%	0.04%
DHR	B	0.89%	0.33%	0.33%
ETN	C	0.54%	0.15%	0.15%
GLW	C	0.16%	0.13%	0.13%
GS	C	0.68%	0.23%	0.23%
HD	B	1.64%	0.06%	0.06%
HSY	C	0.13%	0.03%	0.03%
INTU	C	0.8%	0.29%	0.29%
KEY	B	0.07%	0.04%	0.04%
LHX	C	0.19%	0.0%	0.0%
LIN	B	0.99%	0.05%	0.05%
LOW	B	0.64%	1.01%	0.64%
MA	B	2.01%	1.1%	1.1%
MCD	B	0.93%	0.14%	0.14%
MCK	F	0.29%	0.03%	0.03%
MCO	B	0.39%	0.07%	0.07%
MRK	D	1.29%	0.22%	0.22%
MS	D	0.69%	0.13%	0.13%
MSFT	C	3.81%	9.06%	3.81%
NKE	D	0.42%	0.39%	0.39%
ORCL	C	1.96%	0.18%	0.18%
PG	C	1.81%	0.29%	0.29%
PM	C	0.86%	0.1%	0.1%
QCOM	D	0.81%	0.2%	0.2%
SBUX	C	0.5%	0.35%	0.35%
SHW	B	0.42%	0.06%	0.06%
SYK	C	0.62%	0.18%	0.18%
TGT	C	0.3%	0.11%	0.11%
TT	B	0.36%	0.03%	0.03%
UNH	C	2.39%	1.26%	1.26%
USB	B	0.3%	0.03%	0.03%
V	C	1.99%	0.24%	0.24%
VMC	D	0.14%	0.06%	0.06%
WMT	C	2.84%	0.37%	0.37%
WSM	D	0.08%	0.05%	0.05%
WSO	C	0.07%	0.03%	0.03%
XOM	C	2.21%	0.21%	0.21%
ZTS	C	0.38%	0.48%	0.38%

PFM Overweight 377 Positions Relative to FBCG

Symbol	Grade	Weight
JPM	D	2.62%
JNJ	C	1.75%
ABBV	C	1.52%
KO	C	1.36%
BAC	D	1.34%
CVX	D	1.14%
PEP	C	1.08%
ACN	C	0.97%
ABT	C	0.9%
CSCO	C	0.88%
IBM	B	0.86%
VZ	B	0.82%
TXN	C	0.79%
AMGN	B	0.78%
NEE	C	0.76%
PFE	C	0.73%
CAT	B	0.73%
SPGI	B	0.72%
RTX	C	0.71%
CMCSA	D	0.68%
UNP	C	0.67%
LMT	C	0.6%
HON	D	0.59%
BLK	B	0.58%
ELV	C	0.56%
MDT	C	0.53%
PLD	C	0.53%
CB	B	0.52%
MMC	C	0.5%
ADP	B	0.5%
ADI	C	0.49%
AMT	C	0.49%
KLAC	D	0.44%
MDLZ	B	0.44%
SO	B	0.43%
BMY	C	0.43%
ICE	C	0.41%
UPS	D	0.41%
DUK	C	0.4%
MO	C	0.4%
CL	D	0.39%
GD	B	0.37%
WM	D	0.37%
CTAS	B	0.37%
CME	C	0.35%
APH	D	0.34%
NOC	B	0.34%
ITW	C	0.33%
AON	B	0.33%
ECL	B	0.32%
MMM	B	0.32%
MSI	B	0.32%
PNC	B	0.31%
BDX	D	0.3%
AJG	D	0.29%
CSX	D	0.29%
EPD	B	0.28%
RSG	D	0.28%
AFL	C	0.27%
APD	B	0.27%
EMR	D	0.26%
ROP	C	0.26%
TFC	C	0.25%
MET	B	0.24%
TRV	C	0.24%
AEP	C	0.24%
O	C	0.24%
BK	B	0.23%
SRE	C	0.23%
PSX	F	0.23%
GWW	B	0.22%
ALL	B	0.22%
KMB	D	0.21%
PAYX	C	0.21%
NDAQ	A	0.19%
AMP	A	0.19%
MPLX	B	0.19%
TEL	D	0.19%
FAST	C	0.18%
A	C	0.18%
KR	C	0.18%
CMI	C	0.18%
MCHP	F	0.18%
PEG	B	0.18%
PRU	C	0.18%
EXR	B	0.17%
SYY	D	0.17%
HUM	F	0.17%
XEL	B	0.16%
ED	C	0.16%
RMD	C	0.16%
NUE	F	0.15%
HIG	B	0.15%
LYB	D	0.14%
XYL	C	0.14%
HPQ	D	0.14%
DFS	B	0.14%
EIX	C	0.14%
FITB	B	0.13%
AWK	B	0.13%
BRO	C	0.13%
ROK	D	0.13%
PPG	D	0.13%
ADM	D	0.13%
CDW	D	0.13%
WEC	C	0.13%
TSCO	C	0.13%
CAH	C	0.12%
K	B	0.12%
ES	C	0.11%
RJF	C	0.11%
STE	C	0.11%
BR	D	0.11%
STT	A	0.11%
CHD	D	0.11%
DOV	B	0.11%
DTE	C	0.11%
WST	D	0.1%
CBOE	C	0.1%
AEE	C	0.1%
WRB	C	0.1%
TROW	D	0.1%
ERIE	B	0.1%
ESS	B	0.09%
BAH	C	0.09%
RF	B	0.09%
ATO	B	0.09%
CLX	C	0.09%
LII	B	0.09%
MKC	C	0.09%
CMS	C	0.09%
BBY	C	0.09%
CINF	B	0.09%
ARE	C	0.09%
HUBB	B	0.09%
EXPD	C	0.08%
DGX	B	0.08%
HRL	C	0.08%
MAS	B	0.08%
JBHT	D	0.08%
STLD	F	0.08%
AVY	C	0.08%
WLK	D	0.08%
TSN	C	0.08%
PKG	B	0.08%
PFG	B	0.08%
GPC	D	0.08%
MAA	B	0.08%
CSL	B	0.08%
IEX	D	0.07%
NI	B	0.07%
SWK	B	0.07%
LNT	B	0.07%
RPM	B	0.07%
UDR	C	0.07%
RS	D	0.07%
FNF	B	0.07%
FDS	C	0.07%
SJM	C	0.06%
JKHY	B	0.06%
AES	C	0.06%
CE	F	0.06%
MORN	C	0.06%
POOL	C	0.06%
RNR	C	0.06%
REG	C	0.06%
EVRG	B	0.06%
GGG	C	0.06%
RGA	C	0.06%
ELS	C	0.06%
HEI	B	0.06%
CASY	D	0.06%
NDSN	C	0.06%
DPZ	F	0.06%
SNA	C	0.06%
BEN	F	0.05%
CHDN	C	0.05%
ALB	D	0.05%
UNM	B	0.05%
WTRG	D	0.05%
REXR	C	0.05%
ITT	B	0.05%
AFG	B	0.05%
IPG	C	0.05%
SCI	B	0.05%
EMN	B	0.05%
FIX	B	0.05%
CUBE	B	0.05%
OGE	C	0.04%
DCI	C	0.04%
ENSG	B	0.04%
TTC	D	0.04%
CHE	C	0.04%
SEIC	C	0.04%
PRI	B	0.04%
NNN	C	0.04%
EGP	B	0.04%
INGR	B	0.04%
EVR	A	0.04%
RGLD	C	0.04%
ORI	B	0.04%
GL	C	0.04%
AOS	D	0.04%
MKTX	C	0.04%
RRX	C	0.04%
AIZ	B	0.04%
LECO	F	0.04%
ATR	B	0.04%
PNW	C	0.04%
HII	D	0.04%
CBT	B	0.03%
BMI	A	0.03%
R	A	0.03%
LFUS	C	0.03%
WTFC	B	0.03%
OSK	F	0.03%
AXS	B	0.03%
RHI	D	0.03%
BOKF	B	0.03%
AGCO	D	0.03%
TRNO	C	0.03%
ZION	D	0.03%
FAF	B	0.03%
MSA	D	0.03%
CFR	C	0.03%
RLI	B	0.03%
SSB	B	0.03%
STAG	C	0.03%
PB	B	0.03%
UFPI	C	0.03%
FR	B	0.03%
LAD	D	0.03%
SSD	D	0.03%
WBA	F	0.03%
ADC	C	0.03%
AIT	A	0.03%
CBSH	C	0.03%
CCOI	C	0.02%
WDFC	C	0.02%
CNO	B	0.02%
SR	B	0.02%
PRGO	D	0.02%
KAI	C	0.02%
IBOC	D	0.02%
BKH	B	0.02%
DDS	F	0.02%
AVNT	B	0.02%
ASH	D	0.02%
AGO	C	0.02%
FUL	C	0.02%
PII	D	0.02%
FELE	C	0.02%
CNS	B	0.02%
MATX	B	0.02%
AVT	C	0.02%
OZK	D	0.02%
NJR	B	0.02%
AL	D	0.02%
POR	C	0.02%
GATX	D	0.02%
FLO	C	0.02%
LANC	D	0.02%
UBSI	B	0.02%
UGI	C	0.02%
UMBF	B	0.02%
SWX	C	0.02%
FFIN	B	0.02%
BC	C	0.02%
THG	B	0.02%
WTS	C	0.02%
MDU	C	0.02%
IDA	C	0.02%
THO	D	0.02%
EXPO	A	0.02%
SON	C	0.02%
SLGN	B	0.02%
HOMB	B	0.02%
BCPC	C	0.02%
NXST	D	0.02%
NFG	B	0.02%
SIGI	D	0.02%
TKR	D	0.02%
CADE	C	0.02%
UVV	D	0.01%
WABC	D	0.01%
LNN	D	0.01%
TR	C	0.01%
CSGS	C	0.01%
HMN	D	0.01%
TCBK	D	0.01%
APOG	B	0.01%
SRCE	C	0.01%
NWN	C	0.01%
ANDE	D	0.01%
STBA	B	0.01%
LKFN	C	0.01%
SCL	D	0.01%
SYBT	A	0.01%
GTY	B	0.01%
TNC	F	0.01%
CHCO	B	0.01%
AGM	D	0.01%
WSBC	D	0.01%
DKL	C	0.01%
SJW	C	0.01%
HI	F	0.01%
NHC	D	0.01%
LMAT	C	0.01%
SXI	C	0.01%
NBTB	D	0.01%
FRME	D	0.01%
MTRN	F	0.01%
WOR	D	0.01%
HNI	C	0.01%
TOWN	B	0.01%
HWKN	C	0.01%
INDB	C	0.01%
TRN	D	0.01%
SFNC	B	0.01%
ABR	B	0.01%
CPK	B	0.01%
IOSP	D	0.01%
WAFD	C	0.01%
AVA	C	0.01%
KWR	D	0.01%
AWR	B	0.01%
CBU	C	0.01%
FIBK	B	0.01%
WSFS	D	0.01%
CWT	C	0.01%
ASB	D	0.01%
ABM	D	0.01%
MGEE	B	0.01%
OTTR	F	0.01%
JJSF	C	0.01%
NSP	F	0.01%
BRC	C	0.01%
GFF	D	0.01%
POWI	F	0.01%
AUB	D	0.01%
MAN	C	0.01%
BANF	B	0.01%
NWE	B	0.01%
FLIC	B	0.0%
BMRC	C	0.0%
JOUT	D	0.0%
ODC	C	0.0%
ARTNA	D	0.0%
HVT	D	0.0%
CTO	C	0.0%
AROW	D	0.0%
THFF	B	0.0%
HIFS	B	0.0%
WASH	A	0.0%
YORW	D	0.0%
CASS	C	0.0%
SMBC	C	0.0%
PLOW	C	0.0%
UHT	B	0.0%
GSBC	D	0.0%
HBNC	B	0.0%
MBWM	D	0.0%
MATW	F	0.0%
MNRO	D	0.0%
SPTN	C	0.0%
HFWA	C	0.0%
FCBC	A	0.0%
TMP	C	0.0%
HY	F	0.0%
PFC	C	0.0%
CTBI	B	0.0%
AMSF	C	0.0%
GRC	D	0.0%
SBSI	B	0.0%
SCVL	B	0.0%
GABC	C	0.0%
MSEX	C	0.0%

PFM Underweight 153 Positions Relative to FBCG

Symbol	Grade	Weight
NVDA	D	-13.65%
AMZN	C	-8.96%
GOOGL	D	-6.8%
META	B	-4.95%
LLY	C	-2.86%
NFLX	B	-2.29%
SNAP	F	-1.39%
NXPI	F	-1.29%
UBER	C	-1.21%
MRVL	C	-1.17%
TSLA	C	-0.98%
REGN	C	-0.84%
TSM	C	-0.8%
BSX	B	-0.76%
ON	D	-0.62%
LULU	D	-0.58%
DECK	C	-0.57%
TJX	B	-0.57%
NVO	C	-0.55%
BA	F	-0.54%
ABNB	D	-0.54%
GFS	F	-0.52%
MPWR	C	-0.48%
CVNA	B	-0.48%
ANF	D	-0.47%
CMG	C	-0.47%
LYFT	D	-0.45%
COIN	F	-0.41%
AXP	B	-0.39%
OKTA	F	-0.39%
AMD	D	-0.35%
FANG	D	-0.34%
AEO	F	-0.34%
PDD	F	-0.33%
RH	B	-0.33%
NOW	B	-0.32%
DKS	D	-0.31%
TER	D	-0.31%
MU	F	-0.3%
CROX	D	-0.28%
SQ	D	-0.28%
HUBS	D	-0.27%
RIVN	F	-0.27%
ISRG	B	-0.27%
ASML	F	-0.25%
GE	B	-0.24%
EOG	D	-0.24%
WELL	C	-0.22%
PGR	B	-0.22%
DELL	D	-0.21%
PVH	F	-0.21%
SGBX	F	-0.21%
HWM	B	-0.2%
DKNG	C	-0.2%
WDC	D	-0.2%
C	C	-0.19%
OXY	F	-0.18%
WRBY	D	-0.16%
SE	B	-0.14%
THC	A	-0.13%
OWL	C	-0.13%
CRS	B	-0.13%
LRCX	F	-0.13%
MAR	C	-0.13%
SNOW	F	-0.13%
DDOG	D	-0.13%
ADBE	F	-0.13%
PENN	D	-0.13%
RDDT	C	-0.12%
FDX	C	-0.12%
SN	B	-0.12%
OLLI	C	-0.12%
KKR	B	-0.11%
SHOP	C	-0.11%
CZR	C	-0.11%
FLUT	B	-0.11%
ZM	C	-0.11%
FIVE	D	-0.1%
CELH	F	-0.1%
APO	C	-0.1%
MDB	D	-0.1%
DHI	B	-0.1%
ANET	B	-0.1%
ATI	C	-0.09%
GEV	B	-0.09%
TEVA	C	-0.09%
SPOT	B	-0.08%
ALNY	C	-0.08%
MRNA	F	-0.08%
TMUS	C	-0.08%
QRVO	F	-0.07%
EXP	B	-0.07%
Z	B	-0.07%
EL	F	-0.07%
PINS	F	-0.07%
TMO	B	-0.07%
SNPS	D	-0.07%
LEGN	F	-0.06%
GAP	F	-0.06%
SAP	B	-0.06%
AMAT	D	-0.06%
BLDR	C	-0.06%
ENPH	D	-0.06%
TOST	C	-0.06%
APP	C	-0.06%
MLM	D	-0.06%
SPR	D	-0.06%
BLD	D	-0.06%
PHM	B	-0.06%
DUOL	B	-0.05%
GM	C	-0.05%
KVUE	C	-0.05%
FCX	D	-0.05%
EME	B	-0.05%
JEF	B	-0.05%
TDG	B	-0.05%
ALGM	F	-0.05%
CIEN	C	-0.05%
ACVA	B	-0.05%
AYI	B	-0.05%
ELF	F	-0.05%
GRMN	D	-0.04%
FSLR	C	-0.04%
TKO	B	-0.04%
HDB	C	-0.04%
BRK.A	C	-0.04%
PLTR	B	-0.04%
TPR	C	-0.03%
LNG	C	-0.03%
TTD	B	-0.03%
HIMS	D	-0.03%
ONON	C	-0.03%
RCL	B	-0.03%
NTRA	C	-0.03%
IP	B	-0.03%
MMYT	B	-0.03%
PI	B	-0.03%
TMDX	C	-0.03%
HLT	B	-0.03%
FLR	D	-0.03%
TTWO	C	-0.03%
RL	C	-0.03%
CCL	C	-0.03%
AZEK	C	-0.03%
GKOS	C	-0.03%
NVT	D	-0.02%
MASI	F	-0.02%
FL	D	-0.02%
W	D	-0.02%
DXCM	F	-0.01%
MSGE	B	-0.01%
ASND	C	-0.01%
LW	D	-0.0%