PFM vs. KNGZ ETF Comparison

Comparison of PowerShares Dividend Achievers (PFM) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
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

$47.37

Average Daily Volume

33,042

Number of Holdings *

416

* may have additional holdings in another (foreign) market
KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ Description The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Grade (RS Rating)

Last Trade

$34.25

Average Daily Volume

7,178

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period PFM KNGZ
30 Days 0.45% -1.47%
60 Days 3.34% 2.54%
90 Days 6.39% 5.13%
12 Months 27.56% 26.27%
69 Overlapping Holdings
Symbol Grade Weight in PFM Weight in KNGZ Overlap
ABBV D 1.5% 1.24% 1.24%
ABT C 0.86% 0.73% 0.73%
ACN C 0.95% 1.98% 0.95%
ADI F 0.48% 1.88% 0.48%
ADP A 0.53% 0.5% 0.5%
AEP D 0.22% 0.39% 0.22%
AFL C 0.26% 0.55% 0.26%
APD B 0.29% 0.33% 0.29%
APH B 0.38% 1.26% 0.38%
BBY D 0.08% 1.63% 0.08%
BDX D 0.28% 0.58% 0.28%
BEN C 0.05% 2.08% 0.05%
BMY B 0.47% 1.83% 0.47%
CAH A 0.12% 0.69% 0.12%
CHRW A 0.05% 0.54% 0.05%
CINF A 0.1% 0.79% 0.1%
CMCSA B 0.72% 1.7% 0.72%
CME A 0.34% 0.67% 0.34%
CMI A 0.21% 0.59% 0.21%
CVX B 1.22% 0.81% 0.81%
DGX A 0.07% 0.7% 0.07%
EIX C 0.14% 0.38% 0.14%
EMN D 0.05% 0.39% 0.05%
EMR A 0.31% 0.51% 0.31%
ES D 0.09% 0.43% 0.09%
ESS C 0.08% 0.34% 0.08%
EVRG A 0.06% 0.46% 0.06%
FAST A 0.2% 0.56% 0.2%
GLW C 0.18% 3.12% 0.18%
GPC D 0.07% 1.34% 0.07%
HD B 1.72% 1.0% 1.0%
HPQ B 0.15% 3.84% 0.15%
HRL F 0.07% 0.73% 0.07%
IBM C 0.84% 3.57% 0.84%
IPG F 0.05% 2.32% 0.05%
ITW A 0.34% 0.59% 0.34%
JNJ D 1.59% 1.1% 1.1%
KLAC F 0.4% 0.94% 0.4%
KMB F 0.19% 0.69% 0.19%
LHX A 0.21% 0.49% 0.21%
LMT C 0.57% 0.51% 0.51%
LOW B 0.65% 0.76% 0.65%
MAA C 0.08% 0.39% 0.08%
MCD C 0.91% 1.04% 0.91%
MCHP F 0.17% 2.78% 0.17%
MDT D 0.48% 1.14% 0.48%
MET C 0.24% 0.8% 0.24%
MRK F 1.11% 0.97% 0.97%
MSFT C 3.92% 0.93% 0.93%
NKE F 0.39% 0.75% 0.39%
O D 0.21% 0.5% 0.21%
PAYX B 0.23% 0.71% 0.23%
PFG C 0.09% 1.01% 0.09%
PM C 0.83% 0.91% 0.83%
PNW B 0.04% 0.43% 0.04%
POOL D 0.06% 0.56% 0.06%
PRU B 0.19% 1.35% 0.19%
QCOM F 0.81% 2.45% 0.81%
SNA A 0.08% 0.65% 0.08%
SWK F 0.06% 0.69% 0.06%
TROW B 0.11% 1.52% 0.11%
TRV B 0.25% 0.56% 0.25%
TSN C 0.07% 0.68% 0.07%
TXN C 0.85% 3.21% 0.85%
UNH B 2.42% 0.54% 0.54%
UNP C 0.63% 0.54% 0.54%
UPS C 0.41% 1.14% 0.41%
VZ C 0.72% 3.32% 0.72%
XOM B 2.29% 0.58% 0.58%
PFM Overweight 347 Positions Relative to KNGZ
Symbol Grade Weight
AAPL C 3.83%
AVGO C 3.62%
WMT A 2.9%
JPM B 2.87%
ORCL A 2.22%
V A 2.19%
MA B 2.04%
COST B 1.78%
PG C 1.67%
BAC A 1.49%
KO F 1.17%
CSCO A 0.99%
PEP D 0.96%
LIN D 0.94%
MS A 0.89%
CAT C 0.81%
INTU A 0.81%
GS B 0.79%
AMGN F 0.75%
DHR F 0.75%
RTX C 0.7%
SPGI C 0.67%
NEE D 0.67%
PFE F 0.64%
ETN A 0.62%
HON B 0.61%
SYK A 0.61%
CB C 0.48%
SBUX B 0.47%
MMC C 0.47%
PLD D 0.46%
ELV F 0.42%
SO D 0.41%
SHW A 0.41%
AMT F 0.4%
CTAS A 0.39%
MO A 0.39%
TT A 0.39%
MDLZ F 0.38%
WM A 0.38%
ICE D 0.38%
DUK D 0.37%
MCO C 0.37%
MSI B 0.36%
GD A 0.36%
AON A 0.35%
MCK A 0.34%
ZTS D 0.34%
PNC B 0.34%
NOC C 0.33%
USB A 0.33%
CL F 0.32%
MMM C 0.31%
CSX B 0.3%
ECL C 0.3%
TGT C 0.29%
EPD A 0.28%
RSG A 0.28%
AJG A 0.27%
TFC B 0.26%
ROP A 0.26%
GWW B 0.25%
BK B 0.24%
SRE A 0.24%
AMP A 0.23%
ALL A 0.22%
PSX D 0.22%
COR A 0.21%
MPLX B 0.2%
DFS B 0.19%
NDAQ A 0.19%
PEG C 0.18%
KR A 0.18%
A F 0.17%
RMD C 0.16%
XEL A 0.16%
NUE C 0.16%
SYY B 0.16%
VMC B 0.16%
HIG C 0.15%
HUM D 0.15%
EXR D 0.15%
BRO A 0.14%
RJF A 0.14%
ED D 0.14%
XYL D 0.13%
WEC B 0.13%
ROK B 0.13%
TSCO C 0.13%
FITB A 0.13%
DOV A 0.12%
LYB F 0.12%
STT B 0.12%
PPG F 0.12%
ADM F 0.11%
HUBB B 0.11%
CHD B 0.11%
HSY D 0.11%
AWK D 0.11%
BR A 0.11%
CDW F 0.11%
LII B 0.1%
STLD B 0.1%
WRB B 0.1%
RF B 0.1%
WST B 0.1%
BAH C 0.1%
AEE A 0.1%
DTE D 0.1%
CMS C 0.09%
CLX A 0.09%
CSL B 0.09%
CBOE D 0.09%
PKG B 0.09%
STE F 0.09%
ATO A 0.09%
MAS D 0.08%
FDS A 0.08%
WSO A 0.08%
MKC D 0.08%
ERIE F 0.08%
JBHT B 0.08%
ARE F 0.08%
DPZ C 0.07%
NI A 0.07%
FIX B 0.07%
WSM F 0.07%
AVY F 0.07%
FNF C 0.07%
WLK F 0.07%
EXPD D 0.07%
IEX B 0.07%
RPM A 0.07%
RS B 0.07%
KEY B 0.07%
JKHY C 0.06%
ELS C 0.06%
REG A 0.06%
RNR D 0.06%
HEI B 0.06%
UDR C 0.06%
RGA A 0.06%
GGG B 0.06%
LNT C 0.06%
MORN B 0.06%
NDSN B 0.06%
CASY B 0.06%
CHDN C 0.05%
WTRG C 0.05%
AIZ A 0.05%
CUBE D 0.05%
AFG A 0.05%
ATR A 0.05%
RRX C 0.05%
ALB B 0.05%
EVR B 0.05%
LECO C 0.05%
SJM F 0.05%
ITT A 0.05%
SCI B 0.05%
UNM A 0.05%
UFPI B 0.04%
ENSG C 0.04%
EGP C 0.04%
CHE D 0.04%
OGE B 0.04%
ZION B 0.04%
WTFC B 0.04%
TTC F 0.04%
CFR B 0.04%
CBSH A 0.04%
AOS F 0.04%
CE F 0.04%
REXR F 0.04%
DCI A 0.04%
ORI A 0.04%
AES F 0.04%
GL B 0.04%
RGLD C 0.04%
INGR B 0.04%
LAD B 0.04%
PRI A 0.04%
AIT A 0.04%
MKTX C 0.04%
SEIC A 0.04%
UMBF B 0.03%
TRNO D 0.03%
HOMB A 0.03%
SIGI B 0.03%
CBT C 0.03%
LFUS D 0.03%
BMI B 0.03%
FAF C 0.03%
STAG D 0.03%
MSA D 0.03%
AGCO F 0.03%
CADE B 0.03%
FR C 0.03%
AXS A 0.03%
R A 0.03%
OSK B 0.03%
BOKF B 0.03%
ADC A 0.03%
PB B 0.03%
NNN F 0.03%
WBA D 0.03%
RLI A 0.03%
RHI B 0.03%
HII D 0.03%
SSD D 0.03%
SSB B 0.03%
SR C 0.02%
PRGO C 0.02%
MGEE A 0.02%
MDU F 0.02%
ABM B 0.02%
CBU B 0.02%
AUB B 0.02%
POWI C 0.02%
WDFC B 0.02%
PII F 0.02%
CCOI C 0.02%
BANF B 0.02%
ASB B 0.02%
ASH F 0.02%
BKH B 0.02%
CNO B 0.02%
FUL F 0.02%
IBOC B 0.02%
FLO F 0.02%
NJR A 0.02%
AVNT B 0.02%
POR D 0.02%
KAI B 0.02%
AGO B 0.02%
FELE A 0.02%
SON D 0.02%
UGI D 0.02%
DDS C 0.02%
AVT C 0.02%
CNS C 0.02%
NXST C 0.02%
AL B 0.02%
OZK B 0.02%
EXPO D 0.02%
LANC C 0.02%
GATX A 0.02%
SWX B 0.02%
TKR F 0.02%
NFG C 0.02%
UBSI B 0.02%
WTS B 0.02%
MATX A 0.02%
THG A 0.02%
SLGN A 0.02%
BCPC B 0.02%
BC C 0.02%
IDA A 0.02%
THO B 0.02%
FFIN B 0.02%
MSEX C 0.01%
TR C 0.01%
GABC A 0.01%
UVV B 0.01%
LNN C 0.01%
WABC B 0.01%
NWN B 0.01%
TCBK B 0.01%
STBA B 0.01%
CSGS B 0.01%
SRCE B 0.01%
ANDE D 0.01%
HMN B 0.01%
DKL D 0.01%
TNC F 0.01%
GTY B 0.01%
SJW F 0.01%
SCL C 0.01%
LKFN B 0.01%
APOG B 0.01%
AGM B 0.01%
CHCO B 0.01%
WSBC B 0.01%
NHC B 0.01%
WOR F 0.01%
SYBT B 0.01%
HI C 0.01%
NBTB B 0.01%
LMAT B 0.01%
MTRN B 0.01%
SXI B 0.01%
FRME B 0.01%
HNI B 0.01%
TOWN B 0.01%
HWKN C 0.01%
CPK A 0.01%
AVA C 0.01%
ABR B 0.01%
NSP F 0.01%
WAFD B 0.01%
CWT D 0.01%
TRN B 0.01%
INDB B 0.01%
SFNC B 0.01%
IOSP B 0.01%
MAN F 0.01%
KWR C 0.01%
AWR B 0.01%
OTTR C 0.01%
NWE C 0.01%
WSFS B 0.01%
FIBK B 0.01%
BRC A 0.01%
JJSF B 0.01%
GFF A 0.01%
FLIC B 0.0%
JOUT F 0.0%
ARTNA F 0.0%
HVT F 0.0%
ODC C 0.0%
BMRC B 0.0%
CTO C 0.0%
YORW F 0.0%
AROW B 0.0%
THFF B 0.0%
PLOW D 0.0%
UHT D 0.0%
CASS B 0.0%
HIFS B 0.0%
SPTN F 0.0%
WASH B 0.0%
MATW C 0.0%
SMBC B 0.0%
HY F 0.0%
GSBC B 0.0%
MBWM B 0.0%
HBNC B 0.0%
MNRO B 0.0%
FCBC B 0.0%
HFWA B 0.0%
PFC B 0.0%
SCVL D 0.0%
CTBI B 0.0%
SBSI B 0.0%
TMP B 0.0%
GRC B 0.0%
AMSF A 0.0%
PFM Underweight 25 Positions Relative to KNGZ
Symbol Grade Weight
HPE B -3.26%
HAS D -1.78%
CVS F -1.55%
OMC B -1.55%
NTRS A -1.07%
MTB B -0.98%
GRMN A -0.97%
CAG F -0.88%
OKE A -0.79%
KVUE B -0.74%
GIS F -0.67%
EG D -0.61%
CTRA B -0.61%
CI D -0.6%
AMCR D -0.59%
K A -0.58%
NSC B -0.53%
EOG A -0.52%
FMC F -0.52%
LEN D -0.49%
ETR B -0.41%
FRT C -0.41%
CF B -0.35%
DLR C -0.35%
AVB A -0.32%
Compare ETFs