PFM vs. IMCB ETF Comparison

Comparison of PowerShares Dividend Achievers (PFM) to iShares Morningstar Mid-Cap ETF (IMCB)
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
IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$81.50

Average Daily Volume

28,342

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period PFM IMCB
30 Days 2.19% 6.60%
60 Days 2.87% 7.43%
90 Days 5.56% 9.78%
12 Months 26.89% 32.75%
131 Overlapping Holdings
Symbol Grade Weight in PFM Weight in IMCB Overlap
A D 0.16% 0.34% 0.16%
ADM D 0.11% 0.22% 0.11%
AEE A 0.11% 0.21% 0.11%
AEP D 0.22% 0.44% 0.22%
AES F 0.04% 0.09% 0.04%
AFG A 0.05% 0.09% 0.05%
AFL B 0.27% 0.49% 0.27%
ALB C 0.05% 0.11% 0.05%
ALL A 0.23% 0.45% 0.23%
AMP A 0.24% 0.49% 0.24%
AOS F 0.04% 0.08% 0.04%
ARE D 0.08% 0.15% 0.08%
ATO A 0.1% 0.19% 0.1%
AVY D 0.07% 0.14% 0.07%
AWK D 0.11% 0.23% 0.11%
BAH F 0.08% 0.17% 0.08%
BBY D 0.08% 0.16% 0.08%
BEN C 0.05% 0.05% 0.05%
BK A 0.25% 0.5% 0.25%
BR A 0.12% 0.23% 0.12%
BRO B 0.13% 0.24% 0.13%
CAH B 0.13% 0.26% 0.13%
CASY A 0.06% 0.13% 0.06%
CDW F 0.1% 0.21% 0.1%
CHD B 0.12% 0.23% 0.12%
CHDN B 0.04% 0.09% 0.04%
CINF A 0.1% 0.2% 0.1%
CLX B 0.09% 0.18% 0.09%
CMI A 0.21% 0.44% 0.21%
CMS C 0.09% 0.18% 0.09%
COR B 0.21% 0.37% 0.21%
CSL C 0.09% 0.18% 0.09%
DFS B 0.19% 0.38% 0.19%
DGX A 0.08% 0.15% 0.08%
DOV A 0.12% 0.24% 0.12%
DPZ C 0.07% 0.13% 0.07%
DTE C 0.11% 0.22% 0.11%
ED D 0.14% 0.29% 0.14%
EIX B 0.14% 0.28% 0.14%
ELS C 0.06% 0.11% 0.06%
EMN D 0.05% 0.11% 0.05%
ERIE D 0.08% 0.09% 0.08%
ES D 0.1% 0.19% 0.1%
ESS B 0.08% 0.17% 0.08%
EVRG A 0.06% 0.13% 0.06%
EXPD D 0.07% 0.15% 0.07%
EXR D 0.15% 0.3% 0.15%
FAST B 0.2% 0.41% 0.2%
FDS B 0.08% 0.17% 0.08%
FITB A 0.14% 0.28% 0.14%
FIX A 0.07% 0.14% 0.07%
FNF B 0.07% 0.14% 0.07%
GGG B 0.07% 0.13% 0.07%
GLW B 0.17% 0.32% 0.17%
GPC D 0.07% 0.15% 0.07%
GWW B 0.25% 0.46% 0.25%
HEI B 0.06% 0.1% 0.06%
HEI B 0.06% 0.15% 0.06%
HIG B 0.15% 0.3% 0.15%
HII D 0.03% 0.07% 0.03%
HPQ B 0.16% 0.32% 0.16%
HRL D 0.07% 0.08% 0.07%
HSY F 0.11% 0.23% 0.11%
HUBB B 0.1% 0.21% 0.1%
HUM C 0.14% 0.3% 0.14%
IEX B 0.07% 0.15% 0.07%
IPG D 0.04% 0.1% 0.04%
JBHT C 0.08% 0.14% 0.08%
JKHY D 0.05% 0.11% 0.05%
KEY B 0.08% 0.16% 0.08%
KMB D 0.2% 0.39% 0.2%
KR B 0.18% 0.35% 0.18%
LECO B 0.05% 0.11% 0.05%
LHX C 0.2% 0.41% 0.2%
LII A 0.09% 0.17% 0.09%
LNT A 0.07% 0.13% 0.07%
LYB F 0.12% 0.19% 0.12%
MAA B 0.08% 0.16% 0.08%
MAS D 0.07% 0.15% 0.07%
MCHP D 0.15% 0.31% 0.15%
MKC D 0.08% 0.17% 0.08%
MORN B 0.06% 0.08% 0.06%
NDAQ A 0.2% 0.27% 0.2%
NDSN B 0.06% 0.12% 0.06%
NI A 0.07% 0.14% 0.07%
NUE C 0.15% 0.31% 0.15%
O D 0.21% 0.43% 0.21%
PAYX C 0.22% 0.42% 0.22%
PEG A 0.19% 0.38% 0.19%
PFG D 0.09% 0.18% 0.09%
PKG A 0.09% 0.19% 0.09%
POOL C 0.06% 0.12% 0.06%
PPG F 0.12% 0.26% 0.12%
PRU A 0.2% 0.4% 0.2%
REG B 0.06% 0.11% 0.06%
RF A 0.1% 0.21% 0.1%
RGA A 0.07% 0.13% 0.07%
RJF A 0.15% 0.27% 0.15%
RMD C 0.15% 0.3% 0.15%
RNR C 0.06% 0.12% 0.06%
ROK B 0.14% 0.29% 0.14%
RPM A 0.08% 0.15% 0.08%
RRX B 0.05% 0.1% 0.05%
RS B 0.07% 0.15% 0.07%
SCI B 0.05% 0.11% 0.05%
SJM D 0.05% 0.1% 0.05%
SNA A 0.08% 0.17% 0.08%
SRE A 0.25% 0.5% 0.25%
STE F 0.09% 0.19% 0.09%
STLD B 0.09% 0.18% 0.09%
STT A 0.12% 0.25% 0.12%
SWK D 0.06% 0.12% 0.06%
SYY B 0.16% 0.33% 0.16%
TFC A 0.27% 0.54% 0.27%
TROW B 0.11% 0.23% 0.11%
TRV B 0.26% 0.52% 0.26%
TSCO D 0.13% 0.26% 0.13%
TSN B 0.08% 0.16% 0.08%
UDR B 0.06% 0.12% 0.06%
UNM A 0.06% 0.11% 0.06%
VMC B 0.16% 0.33% 0.16%
WBA F 0.03% 0.06% 0.03%
WEC A 0.13% 0.27% 0.13%
WLK D 0.07% 0.04% 0.04%
WRB A 0.1% 0.16% 0.1%
WSM B 0.07% 0.14% 0.07%
WSO A 0.08% 0.16% 0.08%
WST C 0.1% 0.22% 0.1%
WTRG B 0.05% 0.08% 0.05%
XEL A 0.17% 0.34% 0.17%
XYL D 0.13% 0.26% 0.13%
PFM Overweight 286 Positions Relative to IMCB
Symbol Grade Weight
MSFT F 3.91%
AAPL C 3.9%
AVGO D 3.32%
JPM A 3.01%
WMT A 2.92%
UNH C 2.35%
XOM B 2.31%
V A 2.25%
ORCL B 2.21%
MA C 2.06%
COST B 1.76%
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%
MRK F 1.06%
CSCO B 1.0%
ACN C 0.95%
MS A 0.94%
PEP F 0.94%
LIN D 0.93%
MCD D 0.9%
ABT B 0.88%
PM B 0.88%
IBM C 0.83%
TXN C 0.82%
INTU 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%
SPGI C 0.68%
BLK C 0.67%
LOW D 0.66%
AMGN D 0.65%
SYK C 0.64%
HON B 0.64%
ETN A 0.62%
UNP C 0.62%
PFE D 0.61%
LMT D 0.55%
ADP B 0.53%
BMY B 0.5%
CB C 0.5%
SBUX A 0.49%
MMC B 0.48%
MDT D 0.48%
PLD D 0.46%
ADI D 0.45%
UPS C 0.43%
SO D 0.42%
SHW A 0.41%
MO A 0.41%
TT A 0.4%
ELV F 0.4%
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%
ZTS D 0.35%
ITW B 0.35%
MSI 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%
TGT F 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%
ROP B 0.26%
MET A 0.25%
PSX C 0.24%
MPLX A 0.21%
CBOE B 0.09%
CHRW C 0.06%
SEIC B 0.05%
CUBE D 0.05%
ATR B 0.05%
EVR B 0.05%
AIZ A 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%
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%
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%
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 316 Positions Relative to IMCB
Symbol Grade Weight
PLTR B -1.04%
GEV B -0.79%
COF B -0.61%
WMB A -0.59%
ADSK A -0.58%
GM B -0.57%
OKE A -0.55%
CARR D -0.55%
HLT A -0.54%
FTNT C -0.54%
NSC B -0.53%
APP B -0.52%
PCAR B -0.52%
WDAY B -0.51%
DLR B -0.51%
URI B -0.5%
JCI C -0.5%
FICO B -0.5%
MSTR C -0.5%
TTD B -0.49%
SPG B -0.48%
RCL A -0.48%
COIN C -0.48%
DASH A -0.47%
AZO C -0.47%
PSA D -0.46%
KMI A -0.46%
FIS C -0.44%
CPRT A -0.44%
DHI D -0.43%
AIG B -0.43%
PWR A -0.42%
MSCI C -0.42%
LNG B -0.42%
HWM A -0.41%
SQ B -0.41%
ROST C -0.41%
NEM D -0.41%
TEL B -0.41%
D C -0.41%
VST B -0.4%
VRT B -0.39%
CCI D -0.39%
AME A -0.39%
VLO C -0.39%
PCG A -0.39%
AXON A -0.38%
BKR B -0.38%
F C -0.38%
IR B -0.37%
DAL C -0.37%
TRGP B -0.37%
ODFL B -0.37%
OTIS C -0.36%
HES B -0.36%
CTSH B -0.36%
VRSK A -0.36%
KVUE A -0.36%
IT C -0.36%
FERG B -0.36%
STZ D -0.35%
TEAM A -0.35%
EW C -0.35%
CTVA C -0.35%
EA A -0.35%
LEN D -0.35%
CBRE B -0.35%
YUM B -0.34%
DDOG A -0.34%
CHTR C -0.34%
IQV D -0.33%
ACGL D -0.33%
EXC C -0.33%
GIS D -0.32%
KDP D -0.32%
MLM B -0.32%
LULU C -0.32%
DD D -0.31%
IDXX F -0.31%
MTB A -0.31%
DELL C -0.31%
HUBS A -0.31%
VEEV C -0.3%
WAB B -0.3%
VICI C -0.29%
WTW B -0.29%
GRMN B -0.29%
GEHC F -0.29%
IRM D -0.29%
DOW F -0.28%
ARES A -0.28%
FANG D -0.28%
EBAY D -0.28%
EFX F -0.28%
ALNY D -0.28%
AVB B -0.28%
CPNG D -0.27%
CSGP D -0.27%
CNC D -0.27%
ETR B -0.27%
ANSS B -0.26%
GPN B -0.26%
TTWO A -0.26%
DXCM D -0.26%
UAL A -0.26%
KHC F -0.25%
ON D -0.25%
KEYS A -0.24%
MPWR F -0.24%
FCNCA A -0.24%
DECK A -0.24%
PHM D -0.24%
RBLX C -0.24%
NET B -0.24%
NVR D -0.24%
HPE B -0.24%
VTR C -0.23%
CPAY A -0.23%
TYL B -0.23%
SYF B -0.23%
TPL A -0.23%
MTD D -0.23%
FTV C -0.23%
HAL C -0.23%
PPL B -0.22%
GDDY A -0.22%
DVN F -0.22%
EQR B -0.22%
SW A -0.22%
HBAN A -0.22%
EME C -0.21%
LPLA A -0.21%
SBAC D -0.21%
BIIB F -0.21%
EQT B -0.21%
CCL B -0.21%
NTAP C -0.21%
VLTO D -0.21%
WAT B -0.2%
TDY B -0.2%
ZBH C -0.2%
WY D -0.2%
ILMN D -0.2%
LDOS C -0.2%
PTC A -0.2%
IFF D -0.2%
EXPE B -0.2%
CFG B -0.19%
K A -0.19%
NTRS A -0.19%
MKL A -0.19%
BLDR D -0.19%
WBD C -0.19%
ZBRA B -0.18%
LH C -0.18%
DRI B -0.18%
WDC D -0.18%
OMC C -0.18%
MDB C -0.18%
FE C -0.18%
IBKR A -0.17%
CTRA B -0.17%
EXE B -0.17%
NRG B -0.17%
ZS C -0.17%
LYV A -0.17%
INVH D -0.17%
CNP B -0.17%
LUV C -0.17%
TRU D -0.17%
IP B -0.17%
BALL D -0.17%
DKNG B -0.17%
STX D -0.17%
LVS C -0.17%
COO D -0.17%
ZM B -0.17%
FSLR F -0.17%
MOH F -0.16%
J F -0.16%
FWONK B -0.16%
HOLX D -0.16%
PODD C -0.16%
ULTA F -0.16%
NTRA B -0.16%
HOOD B -0.15%
ALGN D -0.15%
KIM A -0.15%
TER D -0.15%
OC A -0.15%
DG F -0.15%
BURL A -0.15%
MANH D -0.15%
TRMB B -0.15%
XPO B -0.15%
GEN B -0.15%
NTNX A -0.15%
PNR A -0.15%
PINS D -0.15%
FLEX A -0.14%
SUI D -0.14%
L A -0.14%
CF B -0.14%
THC D -0.14%
TOL B -0.14%
EG C -0.14%
VRSN F -0.14%
SSNC B -0.14%
BAX D -0.14%
MRO B -0.14%
TXT D -0.14%
DOCU A -0.14%
TWLO A -0.14%
JBL B -0.13%
FFIV B -0.13%
AVTR F -0.13%
RVTY F -0.13%
SAIA B -0.13%
AMCR D -0.13%
ACM A -0.13%
UTHR C -0.13%
ROL B -0.13%
DT C -0.13%
TW A -0.13%
EL F -0.13%
DOC D -0.13%
USFD A -0.13%
VTRS A -0.13%
ENTG D -0.13%
PSTG D -0.13%
CAG D -0.12%
PFGC B -0.12%
MRNA F -0.12%
SWKS F -0.12%
AKAM D -0.12%
DLTR F -0.12%
EPAM C -0.12%
EQH B -0.12%
OVV B -0.11%
UHS D -0.11%
DAY B -0.11%
AMH D -0.11%
HST C -0.11%
NVT B -0.11%
NBIX C -0.11%
BMRN D -0.11%
BXP D -0.11%
KMX B -0.11%
JNPR F -0.11%
OKTA C -0.11%
BG F -0.11%
ALLE D -0.11%
GLPI C -0.11%
CLH B -0.11%
INCY C -0.11%
CPT B -0.11%
APTV D -0.11%
TTEK F -0.1%
CCK C -0.1%
FND C -0.1%
TAP C -0.1%
NWSA B -0.1%
FOXA B -0.1%
CG A -0.1%
PAYC B -0.1%
DKS C -0.1%
BLD D -0.1%
TECH D -0.1%
SNAP C -0.1%
LW C -0.1%
WPC D -0.1%
CNH C -0.09%
WING D -0.09%
ALLY C -0.09%
SRPT D -0.09%
CRL C -0.09%
RPRX D -0.09%
LKQ D -0.09%
BJ A -0.09%
MOS F -0.08%
ENPH F -0.08%
CPB D -0.08%
TFX F -0.08%
SMCI F -0.08%
AR B -0.08%
WYNN D -0.08%
MGM D -0.08%
WMS D -0.08%
EXAS D -0.08%
SOLV C -0.08%
ACI C -0.07%
CNM D -0.07%
DVA B -0.07%
CE F -0.07%
APA D -0.07%
MEDP D -0.07%
PCOR B -0.06%
UHAL D -0.06%
QRVO F -0.06%
BSY D -0.06%
SIRI C -0.06%
AZPN A -0.06%
DINO D -0.06%
BRKR D -0.05%
U C -0.05%
SNX C -0.05%
FOX A -0.05%
CELH F -0.04%
COTY F -0.03%
NWS B -0.03%
PAG B -0.03%
FWONA B -0.02%
ALAB B -0.02%
AGR B -0.02%
LEN D -0.01%
UHAL D -0.0%
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