PFM vs. RND ETF Comparison

Comparison of PowerShares Dividend Achievers (PFM) to First Trust Bloomberg R&D Leaders ETF (RND)

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

RND

First Trust Bloomberg R&D Leaders ETF

RND Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider, the index is designed to track the performance of companies that seek to return implicit value to shareholders by reinvesting in their own growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.24

Average Daily Volume

1,089

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFM	RND
30 Days	2.19%	4.00%
60 Days	2.87%	4.69%
90 Days	5.56%	6.80%
12 Months	26.89%

12 Overlapping Holdings

Symbol	Grade	Weight in PFM	Weight in RND	Overlap
AAPL	C	3.9%	7.56%	3.9%
AVGO	D	3.32%	3.71%	3.32%
CAT	B	0.81%	2.77%	0.81%
CMI	A	0.21%	0.73%	0.21%
CSCO	B	1.0%	0.9%	0.9%
ETN	A	0.62%	2.12%	0.62%
INTU	C	0.82%	0.79%	0.79%
MSFT	F	3.91%	7.47%	3.91%
MSI	B	0.35%	0.35%	0.35%
ORCL	B	2.21%	1.27%	1.27%
TXN	C	0.82%	0.8%	0.8%
ZTS	D	0.35%	1.1%	0.35%

PFM Overweight 404 Positions Relative to RND

Symbol	Grade	Weight
JPM	A	3.01%
WMT	A	2.92%
UNH	C	2.35%
XOM	B	2.31%
V	A	2.25%
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%
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%
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%
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%
ITW	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%
TFC	A	0.27%
AFL	B	0.27%
ROP	B	0.26%
TRV	B	0.26%
GWW	B	0.25%
BK	A	0.25%
MET	A	0.25%
SRE	A	0.25%
PSX	C	0.24%
AMP	A	0.24%
ALL	A	0.23%
PAYX	C	0.22%
AEP	D	0.22%
COR	B	0.21%
MPLX	A	0.21%
O	D	0.21%
KMB	D	0.2%
PRU	A	0.2%
LHX	C	0.2%
NDAQ	A	0.2%
FAST	B	0.2%
DFS	B	0.19%
PEG	A	0.19%
KR	B	0.18%
XEL	A	0.17%
GLW	B	0.17%
HPQ	B	0.16%
A	D	0.16%
VMC	B	0.16%
SYY	B	0.16%
RJF	A	0.15%
HIG	B	0.15%
EXR	D	0.15%
MCHP	D	0.15%
RMD	C	0.15%
NUE	C	0.15%
FITB	A	0.14%
ROK	B	0.14%
EIX	B	0.14%
HUM	C	0.14%
ED	D	0.14%
CAH	B	0.13%
TSCO	D	0.13%
XYL	D	0.13%
BRO	B	0.13%
WEC	A	0.13%
BR	A	0.12%
CHD	B	0.12%
LYB	F	0.12%
DOV	A	0.12%
PPG	F	0.12%
STT	A	0.12%
AEE	A	0.11%
DTE	C	0.11%
HSY	F	0.11%
ADM	D	0.11%
AWK	D	0.11%
TROW	B	0.11%
ES	D	0.1%
WST	C	0.1%
ATO	A	0.1%
WRB	A	0.1%
CINF	A	0.1%
HUBB	B	0.1%
CDW	F	0.1%
RF	A	0.1%
CSL	C	0.09%
PFG	D	0.09%
CMS	C	0.09%
CLX	B	0.09%
PKG	A	0.09%
STE	F	0.09%
CBOE	B	0.09%
STLD	B	0.09%
LII	A	0.09%
RPM	A	0.08%
KEY	B	0.08%
DGX	A	0.08%
BAH	F	0.08%
ARE	D	0.08%
FDS	B	0.08%
TSN	B	0.08%
WSO	A	0.08%
MAA	B	0.08%
MKC	D	0.08%
SNA	A	0.08%
JBHT	C	0.08%
ERIE	D	0.08%
BBY	D	0.08%
ESS	B	0.08%
GGG	B	0.07%
RGA	A	0.07%
DPZ	C	0.07%
LNT	A	0.07%
AVY	D	0.07%
FIX	A	0.07%
HRL	D	0.07%
WLK	D	0.07%
NI	A	0.07%
FNF	B	0.07%
WSM	B	0.07%
MAS	D	0.07%
RS	B	0.07%
EXPD	D	0.07%
IEX	B	0.07%
GPC	D	0.07%
CHRW	C	0.06%
ELS	C	0.06%
SWK	D	0.06%
UNM	A	0.06%
REG	B	0.06%
POOL	C	0.06%
RNR	C	0.06%
MORN	B	0.06%
NDSN	B	0.06%
UDR	B	0.06%
EVRG	A	0.06%
HEI	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%
BEN	C	0.05%
RRX	B	0.05%
AIZ	A	0.05%
AFG	A	0.05%
SJM	D	0.05%
LECO	B	0.05%
EMN	D	0.05%
ALB	C	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%
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%
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 37 Positions Relative to RND

Symbol	Grade	Weight
NVDA	C	-8.92%
AMZN	C	-8.36%
GOOGL	C	-8.17%
TSLA	B	-5.0%
NFLX	A	-4.63%
META	D	-3.75%
LLY	F	-3.18%
ISRG	A	-2.79%
BKNG	A	-2.51%
UBER	D	-2.06%
BSX	B	-1.97%
VRTX	F	-1.77%
GILD	C	-1.63%
DE	A	-1.54%
BA	F	-1.31%
REGN	F	-1.21%
AMD	F	-0.96%
ADBE	C	-0.94%
CARR	D	-0.92%
NOW	A	-0.88%
DASH	A	-0.83%
TTD	B	-0.77%
MSCI	C	-0.67%
KVUE	A	-0.67%
AMAT	F	-0.61%
PANW	C	-0.53%
MU	D	-0.46%
ANET	C	-0.39%
LRCX	F	-0.39%
SNPS	B	-0.35%
CDNS	B	-0.34%
MRVL	B	-0.33%
CRWD	B	-0.33%
ADSK	A	-0.28%
FTNT	C	-0.25%
NXPI	D	-0.24%
WDAY	B	-0.23%

RND: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Biotechnology Communication Equipment Drug Manufacturers - Major Farm & Construction Equipment Internet Content & Information Semiconductor Equipment & Materials Aerospace & Defense Auto Manufacturers Building Products & Equipment Capital Markets Computer Systems Consumer Electronics Diversified Industrials Drug Manufacturers - Specialty & Generic Household & Personal Products Internet Content & Information Media - Diversified