PFM vs. NDVG ETF Comparison

Comparison of PowerShares Dividend Achievers (PFM) to Nuveen Dividend Growth ETF (NDVG)
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
NDVG

Nuveen Dividend Growth ETF

NDVG Description The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest in small-, mid- and large-cap companies. The fund may invest up to 25% of its net assets in non- U.S. exchange-traded equity securities that are U.S. dollar-denominated.

Grade (RS Rating)

Last Trade

$33.33

Average Daily Volume

1,390

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period PFM NDVG
30 Days 0.45% -0.42%
60 Days 3.34% 2.19%
90 Days 6.39% 5.25%
12 Months 27.56% 27.71%
37 Overlapping Holdings
Symbol Grade Weight in PFM Weight in NDVG Overlap
AAPL C 3.83% 7.13% 3.83%
ABBV D 1.5% 2.53% 1.5%
ABT C 0.86% 2.2% 0.86%
ACN C 0.95% 2.78% 0.95%
AMT F 0.4% 2.0% 0.4%
APH B 0.38% 1.72% 0.38%
AVGO C 3.62% 4.61% 3.62%
CMCSA B 0.72% 2.09% 0.72%
CVX B 1.22% 1.95% 1.22%
ELV F 0.42% 1.57% 0.42%
ETN A 0.62% 2.37% 0.62%
HON B 0.61% 1.68% 0.61%
JPM B 2.87% 3.72% 2.87%
LIN D 0.94% 2.98% 0.94%
LOW B 0.65% 2.1% 0.65%
MA B 2.04% 2.67% 2.04%
MCD C 0.91% 2.43% 0.91%
MDLZ F 0.38% 1.39% 0.38%
MMC C 0.47% 2.19% 0.47%
MSFT C 3.92% 7.5% 3.92%
MSI B 0.36% 3.08% 0.36%
NEE D 0.67% 2.34% 0.67%
NOC C 0.33% 1.14% 0.33%
PEP D 0.96% 1.37% 0.96%
PKG B 0.09% 1.63% 0.09%
PLD D 0.46% 2.09% 0.46%
PM C 0.83% 1.98% 0.83%
SBUX B 0.47% 1.1% 0.47%
SPGI C 0.67% 2.0% 0.67%
TT A 0.39% 2.03% 0.39%
TXN C 0.85% 0.99% 0.85%
UNH B 2.42% 3.24% 2.42%
UNP C 0.63% 1.45% 0.63%
WEC B 0.13% 1.82% 0.13%
WMT A 2.9% 2.45% 2.45%
XOM B 2.29% 2.21% 2.21%
ZTS D 0.34% 1.95% 0.34%
PFM Overweight 379 Positions Relative to NDVG
Symbol Grade Weight
ORCL A 2.22%
V A 2.19%
COST B 1.78%
HD B 1.72%
PG C 1.67%
JNJ D 1.59%
BAC A 1.49%
KO F 1.17%
MRK F 1.11%
CSCO A 0.99%
MS A 0.89%
IBM C 0.84%
CAT C 0.81%
QCOM F 0.81%
INTU A 0.81%
GS B 0.79%
AMGN F 0.75%
DHR F 0.75%
VZ C 0.72%
RTX C 0.7%
PFE F 0.64%
SYK A 0.61%
LMT C 0.57%
ADP A 0.53%
ADI F 0.48%
MDT D 0.48%
CB C 0.48%
BMY B 0.47%
UPS C 0.41%
SO D 0.41%
SHW A 0.41%
KLAC F 0.4%
NKE F 0.39%
CTAS A 0.39%
MO A 0.39%
WM A 0.38%
ICE D 0.38%
DUK D 0.37%
MCO C 0.37%
GD A 0.36%
AON A 0.35%
MCK A 0.34%
ITW A 0.34%
PNC B 0.34%
CME A 0.34%
USB A 0.33%
CL F 0.32%
EMR A 0.31%
MMM C 0.31%
CSX B 0.3%
ECL C 0.3%
TGT C 0.29%
APD B 0.29%
EPD A 0.28%
RSG A 0.28%
BDX D 0.28%
AJG A 0.27%
TFC B 0.26%
AFL C 0.26%
ROP A 0.26%
GWW B 0.25%
TRV B 0.25%
MET C 0.24%
BK B 0.24%
SRE A 0.24%
PAYX B 0.23%
AMP A 0.23%
AEP D 0.22%
ALL A 0.22%
PSX D 0.22%
CMI A 0.21%
COR A 0.21%
LHX A 0.21%
O D 0.21%
MPLX B 0.2%
FAST A 0.2%
PRU B 0.19%
DFS B 0.19%
KMB F 0.19%
NDAQ A 0.19%
GLW C 0.18%
PEG C 0.18%
KR A 0.18%
MCHP F 0.17%
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%
HPQ B 0.15%
EIX C 0.14%
BRO A 0.14%
RJF A 0.14%
ED D 0.14%
XYL D 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%
CAH A 0.12%
PPG F 0.12%
ADM F 0.11%
HUBB B 0.11%
CHD B 0.11%
HSY D 0.11%
TROW B 0.11%
AWK D 0.11%
BR A 0.11%
CDW F 0.11%
LII B 0.1%
STLD B 0.1%
CINF A 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%
PFG C 0.09%
CMS C 0.09%
CLX A 0.09%
CSL B 0.09%
CBOE D 0.09%
STE F 0.09%
ES D 0.09%
ATO A 0.09%
MAS D 0.08%
FDS A 0.08%
WSO A 0.08%
MAA C 0.08%
SNA A 0.08%
BBY D 0.08%
MKC D 0.08%
ESS C 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%
HRL F 0.07%
WLK F 0.07%
EXPD D 0.07%
GPC D 0.07%
TSN C 0.07%
IEX B 0.07%
RPM A 0.07%
RS B 0.07%
DGX A 0.07%
KEY B 0.07%
JKHY C 0.06%
ELS C 0.06%
REG A 0.06%
SWK F 0.06%
RNR D 0.06%
POOL D 0.06%
HEI B 0.06%
EVRG A 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%
BEN C 0.05%
IPG F 0.05%
AFG A 0.05%
ATR A 0.05%
RRX C 0.05%
ALB B 0.05%
EVR B 0.05%
EMN D 0.05%
LECO C 0.05%
SJM F 0.05%
ITT A 0.05%
SCI B 0.05%
CHRW A 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%
PNW B 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 5 Positions Relative to NDVG
Symbol Grade Weight
AXP B -3.02%
TSM C -2.44%
TJX B -2.03%
SCHW A -1.11%
NVO F -0.92%
Compare ETFs