PFM vs. GINN ETF Comparison

Comparison of PowerShares Dividend Achievers (PFM) to Goldman Sachs Innovate Equity ETF (GINN)

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

GINN

Goldman Sachs Innovate Equity ETF

GINN Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$59.89

Average Daily Volume

10,615

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

Performance

Period	PFM	GINN
30 Days	3.29%	2.91%
60 Days	5.70%	3.84%
90 Days	8.12%	5.66%
12 Months	25.25%	26.72%

41 Overlapping Holdings

Symbol	Grade	Weight in PFM	Weight in GINN	Overlap
A	C	0.18%	0.25%	0.18%
AAPL	C	4.29%	1.93%	1.93%
ABBV	C	1.52%	0.67%	0.67%
ABBV	C	1.52%	0.46%	0.46%
ABT	C	0.9%	0.62%	0.62%
AMGN	B	0.78%	0.47%	0.47%
AMP	A	0.19%	0.29%	0.19%
AMT	C	0.49%	0.22%	0.22%
APH	D	0.34%	0.18%	0.18%
AVGO	C	3.37%	0.73%	0.73%
BAH	C	0.09%	0.2%	0.09%
BLK	B	0.58%	0.5%	0.5%
BMY	C	0.43%	0.4%	0.4%
CMCSA	D	0.68%	0.25%	0.25%
CSCO	C	0.88%	0.44%	0.44%
CSGS	C	0.01%	0.07%	0.01%
DFS	B	0.14%	0.23%	0.14%
DHR	B	0.89%	0.32%	0.32%
EVR	A	0.04%	0.18%	0.04%
GLW	C	0.16%	0.15%	0.15%
GS	C	0.68%	0.53%	0.53%
HPQ	D	0.14%	0.28%	0.14%
IBM	B	0.86%	0.34%	0.34%
JKHY	B	0.06%	0.18%	0.06%
JNJ	C	1.75%	0.72%	0.72%
LHX	C	0.19%	0.22%	0.19%
LMT	C	0.6%	0.29%	0.29%
MA	B	2.01%	0.74%	0.74%
MDT	C	0.53%	0.53%	0.53%
MORN	C	0.06%	0.18%	0.06%
MRK	D	1.29%	0.54%	0.54%
MS	D	0.69%	0.35%	0.35%
MSFT	C	3.81%	2.0%	2.0%
NKE	D	0.42%	0.34%	0.34%
ORCL	C	1.96%	0.6%	0.6%
PFE	C	0.73%	0.45%	0.45%
QCOM	D	0.81%	0.43%	0.43%
STT	A	0.11%	0.22%	0.11%
SYK	C	0.62%	0.44%	0.44%
V	C	1.99%	0.77%	0.77%
WMT	C	2.84%	0.69%	0.69%

PFM Overweight 378 Positions Relative to GINN

Symbol	Grade	Weight
JPM	D	2.62%
UNH	C	2.39%
XOM	C	2.21%
PG	C	1.81%
COST	B	1.79%
HD	B	1.64%
KO	C	1.36%
BAC	D	1.34%
CVX	D	1.14%
PEP	C	1.08%
LIN	B	0.99%
ACN	C	0.97%
MCD	B	0.93%
PM	C	0.86%
VZ	B	0.82%
INTU	C	0.8%
TXN	C	0.79%
NEE	C	0.76%
CAT	B	0.73%
SPGI	B	0.72%
RTX	C	0.71%
UNP	C	0.67%
LOW	B	0.64%
HON	D	0.59%
ELV	C	0.56%
ETN	C	0.54%
PLD	C	0.53%
CB	B	0.52%
SBUX	C	0.5%
MMC	C	0.5%
ADP	B	0.5%
ADI	C	0.49%
KLAC	D	0.44%
MDLZ	B	0.44%
SO	B	0.43%
SHW	B	0.42%
ICE	C	0.41%
UPS	D	0.41%
DUK	C	0.4%
MO	C	0.4%
CL	D	0.39%
MCO	B	0.39%
ZTS	C	0.38%
GD	B	0.37%
WM	D	0.37%
CTAS	B	0.37%
TT	B	0.36%
CME	C	0.35%
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%
USB	B	0.3%
TGT	C	0.3%
AJG	D	0.29%
CSX	D	0.29%
MCK	F	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%
MPLX	B	0.19%
TEL	D	0.19%
FAST	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%
VMC	D	0.14%
XYL	C	0.14%
EIX	C	0.14%
FITB	B	0.13%
AWK	B	0.13%
BRO	C	0.13%
HSY	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%
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%
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%
WSM	D	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%
KEY	B	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%
WSO	C	0.07%
FDS	C	0.07%
SJM	C	0.06%
AES	C	0.06%
CE	F	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%
CHRW	B	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%
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%
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 292 Positions Relative to GINN

Symbol	Grade	Weight
AMZN	C	-2.13%
NVDA	D	-2.12%
GOOGL	D	-1.77%
META	B	-1.33%
LLY	C	-1.08%
TSLA	C	-1.04%
BABA	B	-0.98%
MELI	B	-0.86%
NVO	C	-0.81%
AMD	D	-0.81%
INTC	F	-0.72%
SE	B	-0.71%
TSM	C	-0.68%
ISRG	B	-0.53%
TM	F	-0.52%
SQ	D	-0.5%
VRTX	D	-0.49%
REGN	C	-0.48%
GE	B	-0.47%
DIS	D	-0.46%
BIDU	D	-0.46%
KKR	B	-0.46%
PYPL	B	-0.44%
ADBE	F	-0.44%
TMO	B	-0.44%
BX	B	-0.44%
NU	B	-0.43%
TER	D	-0.41%
GM	C	-0.39%
CRM	D	-0.38%
APO	C	-0.38%
NFLX	B	-0.38%
UBER	C	-0.38%
EW	F	-0.36%
F	F	-0.35%
FTNT	C	-0.35%
PLTR	B	-0.34%
PANW	D	-0.34%
BSX	B	-0.33%
BNTX	C	-0.32%
GEHC	C	-0.32%
GRAB	C	-0.31%
NTES	F	-0.3%
MRVL	C	-0.3%
SHOP	C	-0.3%
ADSK	C	-0.3%
ANET	B	-0.3%
CRWD	D	-0.29%
HMC	D	-0.28%
SPOT	B	-0.28%
NOW	B	-0.28%
TXT	D	-0.27%
COIN	F	-0.27%
EA	D	-0.27%
DXCM	F	-0.26%
EQIX	C	-0.26%
PDD	F	-0.26%
GPN	D	-0.25%
ILMN	C	-0.25%
APTV	D	-0.25%
RBLX	B	-0.25%
DLR	B	-0.24%
FICO	B	-0.24%
IBKR	B	-0.24%
PODD	B	-0.24%
CPAY	B	-0.24%
EXAS	C	-0.24%
ZBRA	B	-0.24%
EBAY	B	-0.23%
JD	C	-0.23%
AGR	B	-0.23%
SNOW	F	-0.23%
AFRM	C	-0.23%
LULU	D	-0.22%
KEYS	C	-0.22%
NTRS	A	-0.22%
NIO	C	-0.22%
AMBA	C	-0.22%
BAX	C	-0.22%
MSCI	C	-0.22%
MRNA	F	-0.21%
LCID	C	-0.21%
LYV	B	-0.21%
NXPI	F	-0.2%
AVAV	C	-0.2%
MOG.A	B	-0.2%
RIVN	F	-0.2%
CRBG	D	-0.19%
HPE	D	-0.19%
ABNB	D	-0.19%
XPEV	C	-0.19%
TKO	B	-0.19%
DKS	D	-0.19%
SOFI	C	-0.19%
VRSK	D	-0.19%
ARES	B	-0.18%
ZS	F	-0.18%
AUR	B	-0.18%
LI	D	-0.18%
TOST	C	-0.17%
PRCT	C	-0.17%
TW	B	-0.17%
MASI	F	-0.17%
NTRA	C	-0.17%
QGEN	C	-0.17%
TECH	C	-0.17%
DUOL	B	-0.17%
FSLR	C	-0.17%
PATH	D	-0.17%
CYBR	D	-0.16%
ENPH	D	-0.16%
NOVT	D	-0.16%
MSTR	D	-0.16%
CZR	C	-0.16%
SSNC	B	-0.16%
GME	F	-0.16%
CRSP	F	-0.15%
JNPR	B	-0.15%
LVS	D	-0.15%
RBA	B	-0.15%
LDOS	B	-0.15%
CACI	B	-0.15%
TTWO	C	-0.15%
TME	F	-0.15%
SNAP	F	-0.15%
VCYT	B	-0.15%
QTWO	B	-0.15%
ACIW	B	-0.15%
HOOD	C	-0.15%
AKAM	D	-0.15%
CG	D	-0.15%
TPG	B	-0.15%
MARA	F	-0.14%
S	C	-0.14%
CGNX	F	-0.14%
EEFT	D	-0.14%
FOUR	C	-0.14%
SRPT	D	-0.14%
OTEX	D	-0.14%
ZBH	F	-0.14%
TYL	C	-0.14%
CHWY	C	-0.14%
NOK	C	-0.14%
WBD	D	-0.14%
UMC	C	-0.14%
FFIV	B	-0.13%
CVNA	B	-0.13%
BGC	B	-0.13%
TXG	D	-0.13%
MTCH	C	-0.13%
HUBS	D	-0.13%
IDYA	F	-0.13%
VRNA	C	-0.13%
TNDM	C	-0.13%
COHR	C	-0.13%
ATAT	B	-0.13%
BILI	C	-0.13%
MYGN	C	-0.13%
KTOS	C	-0.13%
NET	D	-0.13%
GMED	D	-0.13%
RVMD	C	-0.13%
OKTA	F	-0.13%
DLO	D	-0.12%
MBAVU	C	-0.12%
SMTC	C	-0.12%
ALTR	C	-0.12%
STNE	F	-0.12%
ASO	C	-0.12%
SMCI	F	-0.12%
LRN	B	-0.12%
ZETA	C	-0.12%
GH	D	-0.12%
IVZ	B	-0.12%
OII	D	-0.12%
BWA	D	-0.12%
IDCC	B	-0.11%
LYFT	D	-0.11%
GLOB	D	-0.11%
RNW	C	-0.11%
GHC	B	-0.11%
DOCU	C	-0.11%
PLTK	C	-0.11%
CSTL	C	-0.11%
XMTR	D	-0.11%
NICE	F	-0.11%
SNX	D	-0.11%
HLNE	B	-0.11%
PTC	D	-0.11%
NTLA	F	-0.11%
PSN	B	-0.1%
INST	D	-0.1%
SWKS	D	-0.1%
ALKT	D	-0.1%
SLAB	D	-0.1%
ETSY	F	-0.1%
RUN	C	-0.1%
RIOT	F	-0.1%
MGM	F	-0.1%
WULF	D	-0.1%
EDR	A	-0.1%
PTON	C	-0.1%
YY	C	-0.1%
ZD	D	-0.09%
OSIS	D	-0.09%
MNKD	C	-0.09%
MQ	F	-0.09%
IRTC	F	-0.09%
SOUN	D	-0.09%
TENB	F	-0.09%
EXLS	B	-0.09%
CIEN	C	-0.09%
COLM	C	-0.09%
TAL	F	-0.09%
UFPT	B	-0.09%
MSGS	B	-0.09%
KRYS	D	-0.09%
EXTR	C	-0.09%
NRIX	C	-0.09%
AHCO	C	-0.09%
AI	F	-0.09%
MRVI	D	-0.08%
MSGE	B	-0.08%
FLGT	D	-0.08%
W	D	-0.08%
FL	D	-0.08%
AXNX	B	-0.08%
NCNO	D	-0.08%
PJT	B	-0.08%
VIRT	C	-0.08%
BEAM	F	-0.08%
WB	D	-0.08%
AMSC	D	-0.08%
QRVO	F	-0.08%
EVRI	C	-0.08%
AY	C	-0.08%
ADPT	C	-0.08%
IMTX	C	-0.07%
NTCT	C	-0.07%
MD	C	-0.07%
INFN	B	-0.07%
SSYS	F	-0.07%
SNEX	B	-0.07%
BDC	B	-0.07%
SHLS	D	-0.07%
CLSK	F	-0.07%
ALRM	F	-0.07%
IMCR	F	-0.07%
DGII	D	-0.07%
ASGN	D	-0.07%
PRLB	F	-0.07%
TDOC	D	-0.07%
CSIQ	F	-0.07%
PAGS	F	-0.07%
IMNM	D	-0.07%
MOMO	D	-0.07%
INDI	F	-0.06%
ALLO	D	-0.06%
SPT	F	-0.06%
ERAS	C	-0.06%
MXL	F	-0.06%
SYNA	F	-0.06%
RCKT	D	-0.06%
UDMY	D	-0.06%
RNG	F	-0.06%
RPAY	F	-0.06%
IREN	D	-0.06%
RPD	F	-0.06%
IQ	F	-0.06%
PENN	D	-0.06%
SANA	F	-0.06%
LQDT	B	-0.05%
CHPT	F	-0.05%
ORIC	D	-0.05%
OSPN	B	-0.05%
CEPU	C	-0.05%
SABR	D	-0.05%
LXRX	F	-0.05%
COUR	D	-0.05%
HEPS	D	-0.05%
TYRA	C	-0.05%
BMBL	F	-0.05%
IDT	C	-0.05%
IRDM	D	-0.05%
RBBN	D	-0.04%
CIFR	F	-0.04%
RGNX	F	-0.04%
VERV	F	-0.04%
GCBC	D	-0.03%
DOYU	C	-0.03%
JMIA	F	-0.02%
SCLX	F	-0.0%