PFM vs. NTSX ETF Comparison

Comparison of PowerShares Dividend Achievers (PFM) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
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
NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.77

Average Daily Volume

65,580

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period PFM NTSX
30 Days 2.19% 2.69%
60 Days 2.87% 2.16%
90 Days 5.56% 4.05%
12 Months 26.89% 29.88%
199 Overlapping Holdings
Symbol Grade Weight in PFM Weight in NTSX Overlap
A D 0.16% 0.08% 0.08%
AAPL C 3.9% 6.76% 3.9%
ABBV D 1.27% 0.59% 0.59%
ABT B 0.88% 0.41% 0.41%
ADI D 0.45% 0.21% 0.21%
ADM D 0.11% 0.04% 0.04%
ADP B 0.53% 0.25% 0.25%
AEE A 0.11% 0.06% 0.06%
AEP D 0.22% 0.1% 0.1%
AFL B 0.27% 0.11% 0.11%
AJG B 0.28% 0.12% 0.12%
ALB C 0.05% 0.0% 0.0%
ALL A 0.23% 0.1% 0.1%
AMGN D 0.65% 0.3% 0.3%
AMP A 0.24% 0.11% 0.11%
AMT D 0.4% 0.15% 0.15%
APD A 0.32% 0.13% 0.13%
APH A 0.37% 0.16% 0.16%
ARE D 0.08% 0.02% 0.02%
ATO A 0.1% 0.04% 0.04%
AVGO D 3.32% 1.45% 1.45%
AVY D 0.07% 0.03% 0.03%
AWK D 0.11% 0.04% 0.04%
BAC A 1.56% 0.7% 0.7%
BAH F 0.08% 0.03% 0.03%
BBY D 0.08% 0.03% 0.03%
BDX F 0.28% 0.14% 0.14%
BEN C 0.05% 0.04% 0.04%
BK A 0.25% 0.11% 0.11%
BLK C 0.67% 0.3% 0.3%
BMY B 0.5% 0.2% 0.2%
BR A 0.12% 0.05% 0.05%
BRO B 0.13% 0.05% 0.05%
CAH B 0.13% 0.06% 0.06%
CAT B 0.81% 0.37% 0.37%
CDW F 0.1% 0.05% 0.05%
CHD B 0.12% 0.05% 0.05%
CINF A 0.1% 0.05% 0.05%
CL D 0.33% 0.14% 0.14%
CLX B 0.09% 0.03% 0.03%
CMCSA B 0.72% 0.28% 0.28%
CME A 0.35% 0.17% 0.17%
CMI A 0.21% 0.1% 0.1%
CMS C 0.09% 0.04% 0.04%
COR B 0.21% 0.08% 0.08%
COST B 1.76% 0.8% 0.8%
CSCO B 1.0% 0.47% 0.47%
CSL C 0.09% 0.04% 0.04%
CSX B 0.29% 0.14% 0.14%
CTAS B 0.38% 0.16% 0.16%
CVX A 1.27% 0.59% 0.59%
DFS B 0.19% 0.08% 0.08%
DGX A 0.08% 0.04% 0.04%
DHR F 0.72% 0.33% 0.33%
DOV A 0.12% 0.05% 0.05%
DPZ C 0.07% 0.03% 0.03%
DTE C 0.11% 0.06% 0.06%
DUK C 0.38% 0.17% 0.17%
ECL D 0.3% 0.12% 0.12%
ED D 0.14% 0.06% 0.06%
EIX B 0.14% 0.07% 0.07%
ELS C 0.06% 0.03% 0.03%
ELV F 0.4% 0.18% 0.18%
EMR A 0.32% 0.15% 0.15%
EPD A 0.29% 0.11% 0.11%
ERIE D 0.08% 0.03% 0.03%
ES D 0.1% 0.01% 0.01%
ESS B 0.08% 0.04% 0.04%
EVRG A 0.06% 0.06% 0.06%
EXPD D 0.07% 0.02% 0.02%
EXR D 0.15% 0.07% 0.07%
FAST B 0.2% 0.08% 0.08%
FDS B 0.08% 0.03% 0.03%
FITB A 0.14% 0.05% 0.05%
FNF B 0.07% 0.03% 0.03%
GD F 0.34% 0.13% 0.13%
GGG B 0.07% 0.03% 0.03%
GLW B 0.17% 0.08% 0.08%
GPC D 0.07% 0.04% 0.04%
GS A 0.8% 0.37% 0.37%
GWW B 0.25% 0.09% 0.09%
HD A 1.76% 0.77% 0.77%
HEI B 0.06% 0.06% 0.06%
HIG B 0.15% 0.07% 0.07%
HON B 0.64% 0.27% 0.27%
HPQ B 0.16% 0.08% 0.08%
HRL D 0.07% 0.04% 0.04%
HSY F 0.11% 0.08% 0.08%
HUBB B 0.1% 0.04% 0.04%
HUM C 0.14% 0.05% 0.05%
IBM C 0.83% 0.39% 0.39%
ICE C 0.39% 0.17% 0.17%
IEX B 0.07% 0.03% 0.03%
INTU C 0.82% 0.38% 0.38%
IPG D 0.04% 0.04% 0.04%
ITW B 0.35% 0.15% 0.15%
JBHT C 0.08% 0.02% 0.02%
JNJ D 1.61% 0.7% 0.7%
JPM A 3.01% 1.33% 1.33%
KEY B 0.08% 0.04% 0.04%
KLAC D 0.36% 0.16% 0.16%
KMB D 0.2% 0.09% 0.09%
KO D 1.15% 0.51% 0.51%
KR B 0.18% 0.07% 0.07%
LHX C 0.2% 0.08% 0.08%
LII A 0.09% 0.04% 0.04%
LMT D 0.55% 0.25% 0.25%
LNT A 0.07% 0.03% 0.03%
LOW D 0.66% 0.29% 0.29%
MA C 2.06% 0.95% 0.95%
MAA B 0.08% 0.04% 0.04%
MAS D 0.07% 0.03% 0.03%
MCD D 0.9% 0.39% 0.39%
MCHP D 0.15% 0.08% 0.08%
MCK B 0.34% 0.16% 0.16%
MCO B 0.37% 0.15% 0.15%
MDLZ F 0.37% 0.18% 0.18%
MET A 0.25% 0.13% 0.13%
MKC D 0.08% 0.05% 0.05%
MMC B 0.48% 0.21% 0.21%
MMM D 0.31% 0.14% 0.14%
MO A 0.41% 0.18% 0.18%
MORN B 0.06% 0.03% 0.03%
MPLX A 0.21% 0.07% 0.07%
MRK F 1.06% 0.49% 0.49%
MS A 0.94% 0.43% 0.43%
MSFT F 3.91% 5.97% 3.91%
MSI B 0.35% 0.15% 0.15%
NDAQ A 0.2% 0.08% 0.08%
NDSN B 0.06% 0.03% 0.03%
NEE D 0.68% 0.29% 0.29%
NKE D 0.39% 0.22% 0.22%
NOC D 0.31% 0.14% 0.14%
NUE C 0.15% 0.09% 0.09%
O D 0.21% 0.1% 0.1%
ORCL B 2.21% 1.0% 1.0%
PAYX C 0.22% 0.11% 0.11%
PEG A 0.19% 0.08% 0.08%
PEP F 0.94% 0.4% 0.4%
PFE D 0.61% 0.21% 0.21%
PFG D 0.09% 0.05% 0.05%
PG A 1.73% 0.79% 0.79%
PKG A 0.09% 0.04% 0.04%
PLD D 0.46% 0.17% 0.17%
PM B 0.88% 0.38% 0.38%
PNC B 0.35% 0.14% 0.14%
POOL C 0.06% 0.03% 0.03%
PPG F 0.12% 0.08% 0.08%
PRU A 0.2% 0.1% 0.1%
PSX C 0.24% 0.11% 0.11%
QCOM F 0.79% 0.33% 0.33%
RF A 0.1% 0.05% 0.05%
RJF A 0.15% 0.06% 0.06%
RMD C 0.15% 0.07% 0.07%
ROK B 0.14% 0.07% 0.07%
ROP B 0.26% 0.1% 0.1%
RPM A 0.08% 0.02% 0.02%
RS B 0.07% 0.03% 0.03%
RSG A 0.28% 0.1% 0.1%
RTX C 0.69% 0.33% 0.33%
SBUX A 0.49% 0.21% 0.21%
SHW A 0.41% 0.18% 0.18%
SJM D 0.05% 0.01% 0.01%
SNA A 0.08% 0.03% 0.03%
SO D 0.42% 0.19% 0.19%
SPGI C 0.68% 0.31% 0.31%
SRE A 0.25% 0.13% 0.13%
STLD B 0.09% 0.04% 0.04%
STT A 0.12% 0.06% 0.06%
SWK D 0.06% 0.03% 0.03%
SYK C 0.64% 0.29% 0.29%
SYY B 0.16% 0.08% 0.08%
TFC A 0.27% 0.13% 0.13%
TGT F 0.31% 0.08% 0.08%
TROW B 0.11% 0.07% 0.07%
TRV B 0.26% 0.11% 0.11%
TSCO D 0.13% 0.05% 0.05%
TSN B 0.08% 0.05% 0.05%
TXN C 0.82% 0.33% 0.33%
UNH C 2.35% 1.07% 1.07%
UNP C 0.62% 0.26% 0.26%
UPS C 0.43% 0.23% 0.23%
USB A 0.34% 0.11% 0.11%
V A 2.25% 1.26% 1.26%
VMC B 0.16% 0.08% 0.08%
VZ C 0.77% 0.28% 0.28%
WBA F 0.03% 0.02% 0.02%
WEC A 0.13% 0.08% 0.08%
WLK D 0.07% 0.04% 0.04%
WM A 0.38% 0.16% 0.16%
WMT A 2.92% 1.34% 1.34%
WRB A 0.1% 0.03% 0.03%
WSM B 0.07% 0.04% 0.04%
WSO A 0.08% 0.03% 0.03%
WST C 0.1% 0.05% 0.05%
XEL A 0.17% 0.06% 0.06%
XOM B 2.31% 1.05% 1.05%
XYL D 0.13% 0.06% 0.06%
ZTS D 0.35% 0.17% 0.17%
PFM Overweight 217 Positions Relative to NTSX
Symbol Grade Weight
ACN C 0.95%
LIN D 0.93%
ETN A 0.62%
CB C 0.5%
MDT D 0.48%
TT A 0.4%
AON A 0.36%
LYB F 0.12%
STE F 0.09%
CBOE B 0.09%
RGA A 0.07%
FIX A 0.07%
NI A 0.07%
CHRW C 0.06%
UNM A 0.06%
REG B 0.06%
RNR C 0.06%
UDR 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%
RRX B 0.05%
AIZ A 0.05%
AFG A 0.05%
LECO B 0.05%
EMN D 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%
GL B 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%
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%
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 296 Positions Relative to NTSX
Symbol Grade Weight
NVDA C -7.06%
GOOGL C -4.08%
AMZN C -3.95%
META D -2.8%
TSLA B -2.1%
BRK.A B -1.96%
LLY F -1.36%
NFLX A -0.77%
CRM B -0.65%
TMUS B -0.55%
WFC A -0.52%
AMD F -0.44%
BX A -0.44%
ADBE C -0.43%
NOW A -0.41%
AXP A -0.4%
TMO F -0.4%
ISRG A -0.36%
GE D -0.35%
BKNG A -0.34%
DIS B -0.31%
AMAT F -0.29%
PGR A -0.29%
T A -0.29%
UBER D -0.28%
PLTR B -0.28%
SCHW B -0.27%
COP C -0.26%
TJX A -0.26%
KKR A -0.26%
APO B -0.25%
ANET C -0.24%
BSX B -0.24%
PANW C -0.24%
DE A -0.24%
FI A -0.24%
MU D -0.23%
C A -0.22%
GILD C -0.22%
VRTX F -0.22%
DELL C -0.21%
APP B -0.2%
CI F -0.19%
LRCX F -0.19%
PH A -0.18%
GEV B -0.18%
HCA F -0.17%
CDNS B -0.17%
EQIX A -0.17%
CRWD B -0.17%
MRVL B -0.17%
BA F -0.16%
CMG B -0.16%
EOG A -0.16%
MAR B -0.16%
ABNB C -0.16%
SNPS B -0.16%
WELL A -0.15%
INTC D -0.15%
REGN F -0.15%
CEG D -0.15%
TEAM A -0.14%
FDX B -0.14%
FTNT C -0.14%
WDAY B -0.14%
GM B -0.14%
COF B -0.14%
SCCO F -0.14%
ADSK A -0.13%
CHTR C -0.13%
HLT A -0.13%
TTD B -0.13%
FCX D -0.13%
DASH A -0.13%
TDG D -0.13%
WMB A -0.13%
ORLY B -0.13%
OKE A -0.13%
DLR B -0.12%
MNST C -0.12%
AIG B -0.12%
CARR D -0.12%
PCAR B -0.12%
SPG B -0.12%
MPC D -0.12%
NSC B -0.12%
COIN C -0.12%
FIS C -0.11%
PSA D -0.11%
KMI A -0.11%
ET A -0.11%
ODFL B -0.1%
AZO C -0.1%
ROST C -0.1%
DHI D -0.1%
CVS D -0.1%
OXY D -0.1%
FICO B -0.1%
EXC C -0.1%
URI B -0.1%
CPRT A -0.1%
DAL C -0.1%
AME A -0.09%
CTSH B -0.09%
F C -0.09%
MSCI C -0.09%
DDOG A -0.09%
HES B -0.09%
VRT B -0.09%
STZ D -0.09%
VLO C -0.09%
PWR A -0.09%
AXON A -0.09%
HWM A -0.09%
VST B -0.09%
NEM D -0.09%
KVUE A -0.09%
TRGP B -0.09%
PCG A -0.09%
LEN D -0.09%
GIS D -0.08%
IT C -0.08%
BKR B -0.08%
EA A -0.08%
HUBS A -0.08%
IQV D -0.08%
VICI C -0.08%
CBRE B -0.08%
IR B -0.08%
VRSK A -0.08%
LYV A -0.08%
EW C -0.08%
CPNG D -0.08%
KDP D -0.08%
CTVA C -0.08%
PYPL B -0.08%
UAL A -0.08%
IDXX F -0.07%
IRM D -0.07%
ZS C -0.07%
YUM B -0.07%
WAB B -0.07%
VEEV C -0.07%
TTWO A -0.07%
MLM B -0.07%
SQ B -0.07%
HAL C -0.07%
NET B -0.07%
DVN F -0.07%
DD D -0.07%
GEHC F -0.07%
OTIS C -0.07%
DRI B -0.06%
EBAY D -0.06%
AVB B -0.06%
CPAY A -0.06%
ALNY D -0.06%
ARES A -0.06%
HPE B -0.06%
EQR B -0.06%
FTV C -0.06%
ON D -0.06%
RBLX C -0.06%
CNC D -0.06%
ETR B -0.06%
FCNCA A -0.06%
MTB A -0.06%
TPL A -0.06%
FANG D -0.06%
TYL B -0.05%
EXPE B -0.05%
CNP B -0.05%
IOT A -0.05%
ZBRA B -0.05%
VLTO D -0.05%
FOXA B -0.05%
ANSS B -0.05%
PHM D -0.05%
LH C -0.05%
KHC F -0.05%
MTD D -0.05%
WDC D -0.05%
INVH D -0.05%
DECK A -0.05%
TW A -0.05%
OMC C -0.05%
NTAP C -0.05%
KEYS A -0.05%
NVR D -0.05%
K A -0.05%
LPLA A -0.05%
DKNG B -0.05%
PPL B -0.05%
FE C -0.05%
MPWR F -0.05%
SYF B -0.05%
MKL A -0.05%
TWLO A -0.05%
NTRS A -0.05%
GLPI C -0.05%
CSGP D -0.05%
ZM B -0.05%
SNOW C -0.05%
VTR C -0.05%
EFX F -0.05%
TDY B -0.05%
GEN B -0.04%
HST C -0.04%
ULTA F -0.04%
LBRDK C -0.04%
SNAP C -0.04%
CAG D -0.04%
WAT B -0.04%
ENTG D -0.04%
WPC D -0.04%
AGR B -0.04%
TAP C -0.04%
CRBG B -0.04%
DLTR F -0.04%
NWSA B -0.04%
PODD C -0.04%
BLDR D -0.04%
GDDY A -0.04%
BALL D -0.04%
BAX D -0.04%
IP B -0.04%
PTC A -0.04%
ROL B -0.04%
CFG B -0.04%
DOW F -0.04%
SUI D -0.04%
WMG C -0.04%
MGM D -0.04%
LDOS C -0.04%
SSNC B -0.04%
KIM A -0.04%
INCY C -0.04%
CG A -0.04%
GPN B -0.03%
SOLV C -0.03%
AMH D -0.03%
BIIB F -0.03%
ROKU D -0.03%
MANH D -0.03%
PINS D -0.03%
ACM A -0.03%
AVTR F -0.03%
BMRN D -0.03%
MDB C -0.03%
DXCM D -0.03%
BSY D -0.03%
HBAN A -0.03%
MRO B -0.03%
CCI D -0.03%
H B -0.03%
TXT D -0.03%
TER D -0.03%
J F -0.03%
LVS C -0.03%
OVV B -0.03%
D C -0.03%
WY D -0.03%
OC A -0.03%
L A -0.03%
MOS F -0.03%
HOLX D -0.03%
LKQ D -0.03%
JBL B -0.03%
FSLR F -0.03%
DT C -0.03%
MOH F -0.03%
AKAM D -0.03%
SMCI F -0.02%
SWKS F -0.02%
SBAC D -0.02%
MRNA F -0.02%
CPB D -0.02%
ILMN D -0.02%
ALGN D -0.02%
IFF D -0.02%
WBD C -0.02%
RIVN F -0.02%
ACI C -0.02%
SIRI C -0.02%
CE F -0.02%
ZBH C -0.02%
EL F -0.01%
CTRA B -0.01%
EPAM C -0.01%
CF B -0.01%
VRSN F -0.01%
ENPH F -0.01%
LUV C -0.01%
EQT B -0.01%
DG F -0.0%
LW C -0.0%
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