PFM vs. RPAR ETF Comparison

Comparison of PowerShares Dividend Achievers (PFM) to RPAR Risk Parity ETF (RPAR)
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
RPAR

RPAR Risk Parity ETF

RPAR Description The investment seeks generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation. The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective primarily by investing across a variety of asset classes, including exposure to global equity securities, U.S. Treasury securities, and commodities. It's investment adviser seeks to invest the fund's assets to achieve exposures similar to those of the Advanced Research Risk Parity Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.53

Average Daily Volume

82,891

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period PFM RPAR
30 Days 2.19% -1.39%
60 Days 2.87% -4.66%
90 Days 5.56% -3.28%
12 Months 26.89% 9.48%
8 Overlapping Holdings
Symbol Grade Weight in PFM Weight in RPAR Overlap
AGCO D 0.03% 0.08% 0.03%
AWK D 0.11% 0.1% 0.1%
CVX A 1.27% 0.77% 0.77%
ECL D 0.3% 0.26% 0.26%
IEX B 0.07% 0.07% 0.07%
TTC D 0.04% 0.09% 0.04%
XOM B 2.31% 1.38% 1.38%
XYL D 0.13% 0.12% 0.12%
PFM Overweight 408 Positions Relative to RPAR
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%
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%
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%
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%
CMI A 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%
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%
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%
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%
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%
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 28 Positions Relative to RPAR
Symbol Grade Weight
GLDM C -10.89%
DE A -1.25%
BHP F -0.99%
RIO D -0.8%
SCCO F -0.62%
FCX D -0.47%
CTVA C -0.44%
TTE F -0.38%
VALE F -0.34%
COP C -0.32%
FSLR F -0.24%
EOG A -0.2%
BP D -0.2%
EQNR D -0.18%
CF B -0.16%
CNH C -0.15%
E F -0.12%
HES B -0.11%
OXY D -0.11%
ENPH F -0.1%
SQM F -0.1%
FMC D -0.08%
FANG D -0.08%
MOS F -0.08%
EQT B -0.07%
DVN F -0.06%
CTRA B -0.05%
EC D -0.04%
Compare ETFs