PFM vs. ILCG ETF Comparison

Comparison of PowerShares Dividend Achievers (PFM) to iShares Morningstar Growth ETF (ILCG)
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
ILCG

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period PFM ILCG
30 Days 2.19% 4.86%
60 Days 2.87% 6.65%
90 Days 5.56% 8.35%
12 Months 26.89% 37.30%
121 Overlapping Holdings
Symbol Grade Weight in PFM Weight in ILCG Overlap
A D 0.16% 0.14% 0.14%
AAPL C 3.9% 6.31% 3.9%
ACN C 0.95% 0.12% 0.12%
ADI D 0.45% 0.07% 0.07%
ADP B 0.53% 0.17% 0.17%
AFG A 0.05% 0.02% 0.02%
AJG B 0.28% 0.08% 0.08%
ALB C 0.05% 0.03% 0.03%
ALL A 0.23% 0.08% 0.08%
AMP A 0.24% 0.14% 0.14%
AON A 0.36% 0.08% 0.08%
AOS F 0.04% 0.02% 0.02%
APH A 0.37% 0.18% 0.18%
ARE D 0.08% 0.02% 0.02%
AVGO D 3.32% 1.63% 1.63%
AVY D 0.07% 0.03% 0.03%
AWK D 0.11% 0.05% 0.05%
BAH F 0.08% 0.05% 0.05%
BR A 0.12% 0.1% 0.1%
BRO B 0.13% 0.1% 0.1%
CASY A 0.06% 0.04% 0.04%
CAT B 0.81% 0.17% 0.17%
CDW F 0.1% 0.09% 0.09%
CHD B 0.12% 0.11% 0.11%
CHDN B 0.04% 0.04% 0.04%
CINF A 0.1% 0.03% 0.03%
CL D 0.33% 0.09% 0.09%
CLX B 0.09% 0.05% 0.05%
CMI A 0.21% 0.13% 0.13%
CMS C 0.09% 0.03% 0.03%
COR B 0.21% 0.09% 0.09%
COST B 1.76% 0.74% 0.74%
CSL C 0.09% 0.08% 0.08%
CTAS B 0.38% 0.29% 0.29%
DFS B 0.19% 0.09% 0.09%
DOV A 0.12% 0.07% 0.07%
DPZ C 0.07% 0.06% 0.06%
ECL D 0.3% 0.13% 0.13%
ELS C 0.06% 0.03% 0.03%
ERIE D 0.08% 0.04% 0.04%
ESS B 0.08% 0.04% 0.04%
ETN A 0.62% 0.32% 0.32%
EXR D 0.15% 0.05% 0.05%
FAST B 0.2% 0.18% 0.18%
FDS B 0.08% 0.07% 0.07%
FIX A 0.07% 0.07% 0.07%
GGG B 0.07% 0.06% 0.06%
GPC D 0.07% 0.03% 0.03%
GWW B 0.25% 0.2% 0.2%
HEI B 0.06% 0.06% 0.06%
HEI B 0.06% 0.04% 0.04%
HII D 0.03% 0.02% 0.02%
HRL D 0.07% 0.01% 0.01%
HSY F 0.11% 0.05% 0.05%
HUBB B 0.1% 0.09% 0.09%
ICE C 0.39% 0.06% 0.06%
IEX B 0.07% 0.07% 0.07%
INTU C 0.82% 0.7% 0.7%
JBHT C 0.08% 0.04% 0.04%
JKHY D 0.05% 0.05% 0.05%
KLAC D 0.36% 0.12% 0.12%
KMB D 0.2% 0.06% 0.06%
LECO B 0.05% 0.04% 0.04%
LII A 0.09% 0.08% 0.08%
LIN D 0.93% 0.15% 0.15%
MA C 2.06% 1.64% 1.64%
MAA B 0.08% 0.03% 0.03%
MAS D 0.07% 0.03% 0.03%
MCD D 0.9% 0.17% 0.17%
MCHP D 0.15% 0.06% 0.06%
MCK B 0.34% 0.09% 0.09%
MCO B 0.37% 0.16% 0.16%
MKC D 0.08% 0.04% 0.04%
MMC B 0.48% 0.11% 0.11%
MORN B 0.06% 0.03% 0.03%
MRK F 1.06% 0.34% 0.34%
MSFT F 3.91% 11.98% 3.91%
MSI B 0.35% 0.1% 0.1%
NDAQ A 0.2% 0.05% 0.05%
NDSN B 0.06% 0.05% 0.05%
NKE D 0.39% 0.08% 0.08%
O D 0.21% 0.06% 0.06%
ORCL B 2.21% 0.33% 0.33%
PAYX C 0.22% 0.18% 0.18%
PLD D 0.46% 0.11% 0.11%
POOL C 0.06% 0.03% 0.03%
PPG F 0.12% 0.04% 0.04%
REG B 0.06% 0.02% 0.02%
RJF A 0.15% 0.07% 0.07%
RMD C 0.15% 0.14% 0.14%
ROK B 0.14% 0.12% 0.12%
ROP B 0.26% 0.1% 0.1%
RPM A 0.08% 0.04% 0.04%
RRX B 0.05% 0.02% 0.02%
RSG A 0.28% 0.05% 0.05%
SBUX A 0.49% 0.15% 0.15%
SCI B 0.05% 0.03% 0.03%
SHW A 0.41% 0.11% 0.11%
SNA A 0.08% 0.02% 0.02%
SPGI C 0.68% 0.26% 0.26%
STE F 0.09% 0.08% 0.08%
SWK D 0.06% 0.02% 0.02%
SYK C 0.64% 0.21% 0.21%
SYY B 0.16% 0.14% 0.14%
TRV B 0.26% 0.1% 0.1%
TSCO D 0.13% 0.08% 0.08%
TSN B 0.08% 0.03% 0.03%
TT A 0.4% 0.19% 0.19%
UDR B 0.06% 0.03% 0.03%
UNH C 2.35% 0.28% 0.28%
V A 2.25% 2.01% 2.01%
VMC B 0.16% 0.14% 0.14%
WLK D 0.07% 0.01% 0.01%
WM A 0.38% 0.09% 0.09%
WRB A 0.1% 0.04% 0.04%
WSM B 0.07% 0.04% 0.04%
WSO A 0.08% 0.07% 0.07%
WST C 0.1% 0.09% 0.09%
WTRG B 0.05% 0.01% 0.01%
XYL D 0.13% 0.11% 0.11%
ZTS D 0.35% 0.14% 0.14%
PFM Overweight 296 Positions Relative to ILCG
Symbol Grade Weight
JPM A 3.01%
WMT A 2.92%
XOM B 2.31%
HD A 1.76%
PG A 1.73%
JNJ D 1.61%
BAC A 1.56%
ABBV D 1.27%
CVX A 1.27%
KO D 1.15%
CSCO B 1.0%
MS A 0.94%
PEP F 0.94%
ABT B 0.88%
PM B 0.88%
IBM C 0.83%
TXN C 0.82%
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%
HON B 0.64%
UNP C 0.62%
PFE D 0.61%
LMT D 0.55%
BMY B 0.5%
CB C 0.5%
MDT D 0.48%
UPS C 0.43%
SO D 0.42%
MO A 0.41%
ELV F 0.4%
AMT D 0.4%
DUK C 0.38%
MDLZ F 0.37%
ITW B 0.35%
CME A 0.35%
PNC B 0.35%
GD F 0.34%
USB A 0.34%
APD A 0.32%
EMR A 0.32%
NOC D 0.31%
MMM D 0.31%
TGT F 0.31%
CSX B 0.29%
EPD A 0.29%
BDX F 0.28%
TFC A 0.27%
AFL B 0.27%
BK A 0.25%
MET A 0.25%
SRE A 0.25%
PSX C 0.24%
AEP D 0.22%
MPLX A 0.21%
PRU A 0.2%
LHX C 0.2%
PEG A 0.19%
KR B 0.18%
XEL A 0.17%
GLW B 0.17%
HPQ B 0.16%
HIG B 0.15%
NUE C 0.15%
FITB A 0.14%
EIX B 0.14%
HUM C 0.14%
ED D 0.14%
CAH B 0.13%
WEC A 0.13%
LYB F 0.12%
STT A 0.12%
AEE A 0.11%
DTE C 0.11%
ADM D 0.11%
TROW B 0.11%
ES D 0.1%
ATO A 0.1%
RF A 0.1%
PFG D 0.09%
PKG A 0.09%
CBOE B 0.09%
STLD B 0.09%
KEY B 0.08%
DGX A 0.08%
BBY D 0.08%
RGA A 0.07%
LNT A 0.07%
NI A 0.07%
FNF B 0.07%
RS B 0.07%
EXPD D 0.07%
CHRW C 0.06%
UNM A 0.06%
RNR C 0.06%
EVRG A 0.06%
SEIC B 0.05%
CUBE D 0.05%
ATR B 0.05%
EVR B 0.05%
BEN C 0.05%
AIZ A 0.05%
SJM D 0.05%
EMN D 0.05%
ITT A 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%
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%
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%
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 266 Positions Relative to ILCG
Symbol Grade Weight
NVDA C -13.45%
AMZN C -7.48%
TSLA B -3.71%
META D -2.69%
LLY F -2.38%
GOOGL C -2.07%
GOOG C -1.86%
NFLX A -1.44%
CRM B -1.16%
AMD F -0.87%
ADBE C -0.85%
NOW A -0.81%
ISRG A -0.73%
UBER D -0.54%
PANW C -0.48%
PLTR B -0.48%
GE D -0.4%
ANET C -0.37%
MELI D -0.36%
EQIX A -0.34%
SNPS B -0.32%
PGR A -0.31%
CMG B -0.31%
CRWD B -0.31%
CDNS B -0.31%
MRVL B -0.3%
TDG D -0.27%
APP B -0.26%
COIN C -0.25%
ADSK A -0.25%
HLT A -0.24%
BX A -0.24%
BSX B -0.24%
FTNT C -0.23%
DIS B -0.23%
ABNB C -0.22%
FICO B -0.22%
BKNG A -0.22%
TTD B -0.21%
DASH A -0.21%
WDAY B -0.21%
AMAT F -0.21%
AXP A -0.21%
VRT B -0.2%
SQ B -0.2%
VRTX F -0.2%
AZO C -0.2%
PWR A -0.19%
GEV B -0.19%
CPRT A -0.19%
ROST C -0.18%
MSTR C -0.18%
HWM A -0.18%
MSCI C -0.18%
AXON A -0.17%
DLR B -0.17%
AME A -0.17%
VRSK A -0.16%
HES B -0.16%
IR B -0.16%
EW C -0.16%
SNOW C -0.16%
MNST C -0.15%
RCL A -0.15%
TEAM A -0.15%
DDOG A -0.15%
PH A -0.15%
IT C -0.15%
ODFL B -0.15%
LRCX F -0.14%
MLM B -0.14%
CARR D -0.14%
YUM B -0.14%
TJX A -0.14%
JCI C -0.13%
LULU C -0.13%
IDXX F -0.13%
WAB B -0.13%
HUBS A -0.13%
EFX F -0.12%
TTWO A -0.12%
VEEV C -0.12%
VST B -0.12%
WELL A -0.12%
ARES A -0.12%
MPWR F -0.11%
DECK A -0.11%
RBLX C -0.11%
TPL A -0.11%
FCNCA A -0.11%
NEM D -0.11%
KKR A -0.11%
EA A -0.11%
TMO F -0.11%
NET B -0.11%
CSGP D -0.11%
ALNY D -0.11%
ANSS B -0.11%
DXCM D -0.11%
CBRE B -0.1%
FI A -0.1%
MTD D -0.1%
GDDY A -0.1%
TYL B -0.1%
PSA D -0.1%
URI B -0.1%
IQV D -0.09%
PTC A -0.09%
LPLA A -0.09%
SBAC D -0.09%
TEL B -0.09%
EME C -0.09%
TMUS B -0.09%
OTIS C -0.09%
INVH D -0.08%
IBKR A -0.08%
NTRA B -0.08%
LYV A -0.08%
LVS C -0.08%
MDB C -0.08%
GRMN B -0.08%
STZ D -0.08%
D C -0.08%
ILMN D -0.08%
BKR B -0.08%
ORLY B -0.07%
FWONK B -0.07%
IRM D -0.07%
BURL A -0.07%
HOOD B -0.07%
CTVA C -0.07%
PODD C -0.07%
FTV C -0.07%
DAL C -0.07%
TRGP B -0.07%
ZS C -0.07%
TRU D -0.07%
PCG A -0.07%
CPNG D -0.07%
APO B -0.07%
FSLR F -0.07%
CPAY A -0.07%
VLTO D -0.06%
ROL B -0.06%
HAL C -0.06%
GEHC F -0.06%
ZBRA B -0.06%
EL F -0.06%
LNG B -0.06%
PSTG D -0.06%
VRSN F -0.06%
DELL C -0.06%
TW A -0.06%
WTW B -0.06%
SUI D -0.06%
DD D -0.06%
AVB B -0.06%
EQT B -0.06%
DOCU A -0.06%
TWLO A -0.06%
MANH D -0.06%
NTNX A -0.06%
TDY B -0.05%
NBIX C -0.05%
OKTA C -0.05%
AMH D -0.05%
KEYS A -0.05%
KIM A -0.05%
KDP D -0.05%
NVT B -0.05%
CLH B -0.05%
PNR A -0.05%
PFGC B -0.05%
DOW F -0.05%
WAT B -0.05%
NTAP C -0.05%
MKL A -0.05%
SAIA B -0.05%
SMCI F -0.05%
COO D -0.05%
DT C -0.05%
ACM A -0.04%
WMS D -0.04%
ENTG D -0.04%
MOH F -0.04%
SLB C -0.04%
DRI B -0.04%
SRPT D -0.04%
WING D -0.04%
EXAS D -0.04%
PINS D -0.04%
EQR B -0.04%
BLDR D -0.04%
ON D -0.04%
TECH D -0.04%
FND C -0.04%
MAR B -0.04%
TTEK F -0.04%
LW C -0.04%
BALL D -0.04%
ALGN D -0.04%
PAYC B -0.04%
J F -0.04%
XPO B -0.04%
DKNG B -0.04%
SNAP C -0.04%
TRMB B -0.04%
ZBH C -0.04%
EBAY D -0.04%
PHM D -0.04%
EXPE B -0.04%
ACGL D -0.04%
GPN B -0.04%
DAY B -0.04%
BMRN D -0.04%
BLD D -0.03%
EPAM C -0.03%
AZPN A -0.03%
NRG B -0.03%
ALLE D -0.03%
TXT D -0.03%
TER D -0.03%
USFD A -0.03%
AVTR F -0.03%
JBL B -0.03%
CTRA B -0.03%
ULTA F -0.03%
MEDP D -0.03%
CNM D -0.03%
ENPH F -0.03%
LUV C -0.03%
LDOS C -0.03%
WYNN D -0.03%
GEN B -0.03%
VTR C -0.03%
MGM D -0.02%
CCK C -0.02%
CELH F -0.02%
CE F -0.02%
BRKR D -0.02%
BJ A -0.02%
FLEX A -0.02%
DKS C -0.02%
UHS D -0.02%
MRNA F -0.02%
CPT B -0.02%
TOL B -0.02%
FFIV B -0.02%
RVTY F -0.02%
U C -0.02%
DLTR F -0.02%
PCOR B -0.02%
AKAM D -0.02%
CRL C -0.02%
APTV D -0.02%
BSY D -0.02%
INCY C -0.02%
KMX B -0.02%
FWONA B -0.01%
COTY F -0.01%
ALAB B -0.01%
UHAL D -0.01%
TFX F -0.01%
QRVO F -0.01%
DVA B -0.01%
UHAL D -0.0%
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