PFM vs. GLOF ETF Comparison

Comparison of PowerShares Dividend Achievers (PFM) to iShares Global Equity Factor ETF (GLOF)

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

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	PFM	GLOF
30 Days	2.19%	1.47%
60 Days	2.87%	1.03%
90 Days	5.56%	1.65%
12 Months	26.89%	25.88%

85 Overlapping Holdings

Symbol	Grade	Weight in PFM	Weight in GLOF	Overlap
A	D	0.16%	0.09%	0.09%
AAPL	C	3.9%	4.28%	3.9%
ABBV	D	1.27%	0.62%	0.62%
ABT	B	0.88%	0.25%	0.25%
ACN	C	0.95%	0.29%	0.29%
AFL	B	0.27%	0.18%	0.18%
AMGN	D	0.65%	0.2%	0.2%
AMP	A	0.24%	0.51%	0.24%
AVGO	D	3.32%	1.19%	1.19%
BAC	A	1.56%	0.22%	0.22%
BBY	D	0.08%	0.39%	0.08%
BK	A	0.25%	0.1%	0.1%
BLK	C	0.67%	0.12%	0.12%
BMY	B	0.5%	0.36%	0.36%
CAT	B	0.81%	0.04%	0.04%
CDW	F	0.1%	0.1%	0.1%
COST	B	1.76%	0.51%	0.51%
CSCO	B	1.0%	0.24%	0.24%
CSX	B	0.29%	0.02%	0.02%
CTAS	B	0.38%	0.48%	0.38%
CVX	A	1.27%	0.06%	0.06%
DFS	B	0.19%	0.19%	0.19%
DHR	F	0.72%	0.01%	0.01%
DTE	C	0.11%	0.09%	0.09%
ELV	F	0.4%	0.3%	0.3%
EMR	A	0.32%	0.18%	0.18%
ETN	A	0.62%	0.18%	0.18%
FNF	B	0.07%	0.2%	0.07%
GL	B	0.04%	0.02%	0.02%
GS	A	0.8%	0.13%	0.13%
GWW	B	0.25%	0.24%	0.24%
HD	A	1.76%	0.7%	0.7%
HPQ	B	0.16%	0.28%	0.16%
HSY	F	0.11%	0.13%	0.11%
HUM	C	0.14%	0.14%	0.14%
IBM	C	0.83%	0.08%	0.08%
INTU	C	0.82%	0.5%	0.5%
JNJ	D	1.61%	0.6%	0.6%
JPM	A	3.01%	0.94%	0.94%
KLAC	D	0.36%	0.3%	0.3%
KO	D	1.15%	0.2%	0.2%
KR	B	0.18%	0.42%	0.18%
LII	A	0.09%	0.42%	0.09%
LIN	D	0.93%	0.18%	0.18%
LOW	D	0.66%	0.65%	0.65%
LYB	F	0.12%	0.18%	0.12%
MA	C	2.06%	0.52%	0.52%
MAS	D	0.07%	0.17%	0.07%
MCD	D	0.9%	0.53%	0.53%
MCK	B	0.34%	0.61%	0.34%
MCO	B	0.37%	0.03%	0.03%
MDLZ	F	0.37%	0.05%	0.05%
MDT	D	0.48%	0.01%	0.01%
MRK	F	1.06%	0.42%	0.42%
MSFT	F	3.91%	4.06%	3.91%
MSI	B	0.35%	0.49%	0.35%
NDAQ	A	0.2%	0.06%	0.06%
NI	A	0.07%	0.03%	0.03%
NKE	D	0.39%	0.08%	0.08%
NUE	C	0.15%	0.2%	0.15%
ORCL	B	2.21%	0.4%	0.4%
PAYX	C	0.22%	0.05%	0.05%
PEP	F	0.94%	0.61%	0.61%
PFE	D	0.61%	0.21%	0.21%
PFG	D	0.09%	0.1%	0.09%
PG	A	1.73%	0.72%	0.72%
PLD	D	0.46%	0.01%	0.01%
PM	B	0.88%	0.27%	0.27%
QCOM	F	0.79%	0.35%	0.35%
REG	B	0.06%	0.03%	0.03%
SBUX	A	0.49%	0.19%	0.19%
SPGI	C	0.68%	0.2%	0.2%
STLD	B	0.09%	0.29%	0.09%
STT	A	0.12%	0.18%	0.12%
TGT	F	0.31%	0.31%	0.31%
TRV	B	0.26%	0.16%	0.16%
TSCO	D	0.13%	0.04%	0.04%
TT	A	0.4%	0.44%	0.4%
TXN	C	0.82%	0.35%	0.35%
UNH	C	2.35%	0.73%	0.73%
UNP	C	0.62%	0.11%	0.11%
V	A	2.25%	0.76%	0.76%
VZ	C	0.77%	0.1%	0.1%
WMT	A	2.92%	0.65%	0.65%
XOM	B	2.31%	0.36%	0.36%

PFM Overweight 331 Positions Relative to GLOF

Symbol	Grade	Weight
MS	A	0.94%
CMCSA	B	0.72%
RTX	C	0.69%
NEE	D	0.68%
SYK	C	0.64%
HON	B	0.64%
LMT	D	0.55%
ADP	B	0.53%
CB	C	0.5%
MMC	B	0.48%
ADI	D	0.45%
UPS	C	0.43%
SO	D	0.42%
SHW	A	0.41%
MO	A	0.41%
AMT	D	0.4%
ICE	C	0.39%
DUK	C	0.38%
WM	A	0.38%
APH	A	0.37%
AON	A	0.36%
ZTS	D	0.35%
ITW	B	0.35%
CME	A	0.35%
PNC	B	0.35%
GD	F	0.34%
USB	A	0.34%
CL	D	0.33%
APD	A	0.32%
NOC	D	0.31%
MMM	D	0.31%
ECL	D	0.3%
EPD	A	0.29%
AJG	B	0.28%
BDX	F	0.28%
RSG	A	0.28%
TFC	A	0.27%
ROP	B	0.26%
MET	A	0.25%
SRE	A	0.25%
PSX	C	0.24%
ALL	A	0.23%
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%
FAST	B	0.2%
PEG	A	0.19%
XEL	A	0.17%
GLW	B	0.17%
VMC	B	0.16%
SYY	B	0.16%
RJF	A	0.15%
HIG	B	0.15%
EXR	D	0.15%
MCHP	D	0.15%
RMD	C	0.15%
FITB	A	0.14%
ROK	B	0.14%
EIX	B	0.14%
ED	D	0.14%
CAH	B	0.13%
XYL	D	0.13%
BRO	B	0.13%
WEC	A	0.13%
BR	A	0.12%
CHD	B	0.12%
DOV	A	0.12%
PPG	F	0.12%
AEE	A	0.11%
ADM	D	0.11%
AWK	D	0.11%
TROW	B	0.11%
ES	D	0.1%
WST	C	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%
CMS	C	0.09%
CLX	B	0.09%
PKG	A	0.09%
STE	F	0.09%
CBOE	B	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%
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%
WSM	B	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%
POOL	C	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%
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 104 Positions Relative to GLOF

Symbol	Grade	Weight
NVDA	C	-4.5%
GOOG	C	-2.61%
AMZN	C	-2.18%
META	D	-1.35%
BKNG	A	-0.77%
LLY	F	-0.73%
FTNT	C	-0.65%
FICO	B	-0.62%
SYF	B	-0.58%
TEAM	A	-0.57%
CDNS	B	-0.51%
BLDR	D	-0.48%
VST	B	-0.43%
AZO	C	-0.42%
DOCU	A	-0.39%
NOW	A	-0.37%
MTD	D	-0.37%
TSLA	B	-0.37%
FERG	B	-0.36%
T	A	-0.35%
COF	B	-0.35%
TMO	F	-0.34%
MFG	B	-0.34%
DELL	C	-0.34%
AMAT	F	-0.33%
ORLY	B	-0.33%
PANW	C	-0.33%
IT	C	-0.33%
MSCI	C	-0.32%
HPE	B	-0.32%
EBAY	D	-0.31%
CRWD	B	-0.29%
MELI	D	-0.29%
GILD	C	-0.27%
HOLX	D	-0.25%
ALLY	C	-0.24%
ABNB	C	-0.24%
ANET	C	-0.23%
MUFG	B	-0.22%
PHM	D	-0.22%
YUM	B	-0.22%
SNPS	B	-0.22%
MPC	D	-0.21%
AXP	A	-0.21%
NVR	D	-0.2%
DVA	B	-0.2%
MOH	F	-0.2%
PSA	D	-0.2%
LRCX	F	-0.2%
ADBE	C	-0.19%
BRK.A	B	-0.19%
VLTO	D	-0.17%
HUBS	A	-0.17%
WFC	A	-0.17%
LI	F	-0.16%
VRTX	F	-0.15%
ZS	C	-0.14%
MRO	B	-0.14%
SIRI	C	-0.13%
GEHC	F	-0.13%
VLO	C	-0.13%
COP	C	-0.13%
NTAP	C	-0.12%
URI	B	-0.11%
EG	C	-0.1%
CVS	D	-0.1%
FOXA	B	-0.09%
UBER	D	-0.09%
SMFG	B	-0.09%
DE	A	-0.08%
GM	B	-0.08%
NWS	B	-0.08%
TM	D	-0.08%
SPG	B	-0.08%
DOW	F	-0.08%
IDXX	F	-0.07%
LULU	C	-0.07%
CF	B	-0.07%
TJX	A	-0.06%
ULTA	F	-0.06%
CRH	A	-0.06%
LINE	F	-0.05%
FWONA	B	-0.05%
PH	A	-0.05%
CHTR	C	-0.05%
CPNG	D	-0.05%
FRT	B	-0.04%
DOX	D	-0.04%
EA	A	-0.04%
QRVO	F	-0.03%
MRNA	F	-0.03%
MTCH	D	-0.03%
WIT	A	-0.02%
STX	D	-0.02%
OMC	C	-0.02%
VICI	C	-0.02%
WY	D	-0.02%
BIIB	F	-0.02%
MOS	F	-0.02%
VRSN	F	-0.02%
OKTA	C	-0.01%
VEEV	C	-0.01%
PCAR	B	-0.01%
CEG	D	-0.01%