PFM vs. RSPE ETF Comparison

Comparison of PowerShares Dividend Achievers (PFM) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

6,663

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	PFM	RSPE
30 Days	2.19%	2.26%
60 Days	2.87%	3.28%
90 Days	5.56%	5.42%
12 Months	26.89%	27.12%

90 Overlapping Holdings

Symbol	Grade	Weight in PFM	Weight in RSPE	Overlap
A	D	0.16%	0.49%	0.16%
AAPL	C	3.9%	0.55%	0.55%
ABBV	D	1.27%	0.46%	0.46%
ABT	B	0.88%	0.54%	0.54%
ACN	C	0.95%	0.54%	0.54%
ADM	D	0.11%	0.48%	0.11%
ADP	B	0.53%	0.57%	0.53%
AFL	B	0.27%	0.56%	0.27%
AIZ	A	0.05%	0.63%	0.05%
ALB	C	0.05%	0.62%	0.05%
ALL	A	0.23%	0.58%	0.23%
AMGN	D	0.65%	0.45%	0.45%
APD	A	0.32%	0.63%	0.32%
ARE	D	0.08%	0.47%	0.08%
AWK	D	0.11%	0.5%	0.11%
BAC	A	1.56%	0.64%	0.64%
BBY	D	0.08%	0.49%	0.08%
BDX	F	0.28%	0.51%	0.28%
BK	A	0.25%	0.62%	0.25%
CAT	B	0.81%	0.61%	0.61%
CBOE	B	0.09%	0.52%	0.09%
CHRW	C	0.06%	0.59%	0.06%
CL	D	0.33%	0.48%	0.33%
CMCSA	B	0.72%	0.59%	0.59%
CMI	A	0.21%	0.66%	0.21%
CSCO	B	1.0%	0.62%	0.62%
CSX	B	0.29%	0.56%	0.29%
DGX	A	0.08%	0.56%	0.08%
DHR	F	0.72%	0.45%	0.45%
DOV	A	0.12%	0.58%	0.12%
ECL	D	0.3%	0.53%	0.3%
ED	D	0.14%	0.5%	0.14%
EIX	B	0.14%	0.53%	0.14%
ELV	F	0.4%	0.4%	0.4%
EMR	A	0.32%	0.69%	0.32%
ES	D	0.1%	0.49%	0.1%
FITB	A	0.14%	0.61%	0.14%
GL	B	0.04%	0.58%	0.04%
GWW	B	0.25%	0.64%	0.25%
HD	A	1.76%	0.59%	0.59%
HIG	B	0.15%	0.55%	0.15%
HPQ	B	0.16%	0.6%	0.16%
HSY	F	0.11%	0.46%	0.11%
HUBB	B	0.1%	0.61%	0.1%
HUM	C	0.14%	0.44%	0.14%
IBM	C	0.83%	0.53%	0.53%
ICE	C	0.39%	0.53%	0.39%
IPG	D	0.04%	0.47%	0.04%
ITW	B	0.35%	0.59%	0.35%
JBHT	C	0.08%	0.58%	0.08%
KLAC	D	0.36%	0.45%	0.36%
LIN	D	0.93%	0.52%	0.52%
LOW	D	0.66%	0.59%	0.59%
LYB	F	0.12%	0.47%	0.12%
MA	C	2.06%	0.57%	0.57%
MCO	B	0.37%	0.52%	0.37%
MDLZ	F	0.37%	0.46%	0.37%
MDT	D	0.48%	0.52%	0.48%
MET	A	0.25%	0.6%	0.25%
MKC	D	0.08%	0.48%	0.08%
MRK	F	1.06%	0.45%	0.45%
MS	A	0.94%	0.74%	0.74%
MSFT	F	3.91%	0.52%	0.52%
NDAQ	A	0.2%	0.59%	0.2%
NKE	D	0.39%	0.51%	0.39%
PEP	F	0.94%	0.48%	0.48%
PFG	D	0.09%	0.58%	0.09%
PG	A	1.73%	0.53%	0.53%
PLD	D	0.46%	0.47%	0.46%
PPG	F	0.12%	0.53%	0.12%
PRU	A	0.2%	0.6%	0.2%
QCOM	F	0.79%	0.53%	0.53%
RF	A	0.1%	0.64%	0.1%
ROK	B	0.14%	0.59%	0.14%
RSG	A	0.28%	0.55%	0.28%
SBUX	A	0.49%	0.55%	0.49%
SPGI	C	0.68%	0.52%	0.52%
SRE	A	0.25%	0.61%	0.25%
STT	A	0.12%	0.62%	0.12%
SWK	D	0.06%	0.47%	0.06%
TGT	F	0.31%	0.57%	0.31%
TSCO	D	0.13%	0.54%	0.13%
TT	A	0.4%	0.62%	0.4%
UNH	C	2.35%	0.54%	0.54%
UNP	C	0.62%	0.51%	0.51%
V	A	2.25%	0.59%	0.59%
WBA	F	0.03%	0.53%	0.03%
WM	A	0.38%	0.56%	0.38%
WMT	A	2.92%	0.57%	0.57%
XYL	D	0.13%	0.5%	0.13%

PFM Overweight 326 Positions Relative to RSPE

Symbol	Grade	Weight
AVGO	D	3.32%
JPM	A	3.01%
XOM	B	2.31%
ORCL	B	2.21%
COST	B	1.76%
JNJ	D	1.61%
CVX	A	1.27%
KO	D	1.15%
MCD	D	0.9%
PM	B	0.88%
TXN	C	0.82%
INTU	C	0.82%
GS	A	0.8%
VZ	C	0.77%
RTX	C	0.69%
NEE	D	0.68%
BLK	C	0.67%
SYK	C	0.64%
HON	B	0.64%
ETN	A	0.62%
PFE	D	0.61%
LMT	D	0.55%
BMY	B	0.5%
CB	C	0.5%
MMC	B	0.48%
ADI	D	0.45%
UPS	C	0.43%
SO	D	0.42%
SHW	A	0.41%
MO	A	0.41%
AMT	D	0.4%
CTAS	B	0.38%
DUK	C	0.38%
APH	A	0.37%
AON	A	0.36%
ZTS	D	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%
NOC	D	0.31%
MMM	D	0.31%
EPD	A	0.29%
AJG	B	0.28%
TFC	A	0.27%
ROP	B	0.26%
TRV	B	0.26%
PSX	C	0.24%
AMP	A	0.24%
PAYX	C	0.22%
AEP	D	0.22%
COR	B	0.21%
MPLX	A	0.21%
O	D	0.21%
KMB	D	0.2%
LHX	C	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%
VMC	B	0.16%
SYY	B	0.16%
RJF	A	0.15%
EXR	D	0.15%
MCHP	D	0.15%
RMD	C	0.15%
NUE	C	0.15%
CAH	B	0.13%
BRO	B	0.13%
WEC	A	0.13%
BR	A	0.12%
CHD	B	0.12%
AEE	A	0.11%
DTE	C	0.11%
TROW	B	0.11%
WST	C	0.1%
ATO	A	0.1%
WRB	A	0.1%
CINF	A	0.1%
CDW	F	0.1%
CSL	C	0.09%
CMS	C	0.09%
CLX	B	0.09%
PKG	A	0.09%
STE	F	0.09%
STLD	B	0.09%
LII	A	0.09%
RPM	A	0.08%
KEY	B	0.08%
BAH	F	0.08%
FDS	B	0.08%
TSN	B	0.08%
WSO	A	0.08%
MAA	B	0.08%
SNA	A	0.08%
ERIE	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%
ELS	C	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%
AFG	A	0.05%
SJM	D	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%
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 91 Positions Relative to RSPE

Symbol	Grade	Weight
CCL	B	-0.79%
RCL	A	-0.77%
NCLH	B	-0.75%
HPE	B	-0.7%
DIS	B	-0.69%
DAY	B	-0.69%
CRM	B	-0.69%
MTB	A	-0.69%
NTRS	A	-0.67%
HBAN	A	-0.67%
GM	B	-0.67%
INTC	D	-0.67%
MAR	B	-0.66%
PNR	A	-0.65%
PYPL	B	-0.65%
NVDA	C	-0.64%
C	A	-0.64%
HLT	A	-0.63%
URI	B	-0.63%
JCI	C	-0.63%
PCAR	B	-0.63%
RL	B	-0.63%
DLR	B	-0.62%
DECK	A	-0.62%
ADSK	A	-0.62%
PANW	C	-0.61%
IR	B	-0.61%
CBRE	B	-0.61%
NOW	A	-0.61%
GILD	C	-0.59%
WAT	B	-0.58%
OTIS	C	-0.58%
BSX	B	-0.58%
FIS	C	-0.57%
AIG	B	-0.57%
PARA	C	-0.57%
WELL	A	-0.57%
KIM	A	-0.57%
T	A	-0.57%
MU	D	-0.57%
DE	A	-0.56%
EQIX	A	-0.56%
MSCI	C	-0.56%
FCX	D	-0.56%
KEYS	A	-0.55%
DVA	B	-0.55%
BXP	D	-0.55%
EW	C	-0.55%
VRSK	A	-0.55%
HST	C	-0.55%
NSC	B	-0.55%
MOS	F	-0.55%
WY	D	-0.54%
CTSH	B	-0.54%
CARR	D	-0.54%
K	A	-0.54%
EBAY	D	-0.54%
TJX	A	-0.54%
WDC	D	-0.54%
EXC	C	-0.53%
CVS	D	-0.53%
YUM	B	-0.53%
FRT	B	-0.52%
VTR	C	-0.52%
BALL	D	-0.5%
DOC	D	-0.5%
ON	D	-0.5%
HAS	D	-0.49%
AMAT	F	-0.49%
LRCX	F	-0.49%
JNPR	F	-0.49%
AKAM	D	-0.48%
CI	F	-0.48%
DHI	D	-0.47%
DOW	F	-0.47%
KHC	F	-0.47%
CPB	D	-0.47%
GIS	D	-0.46%
ADBE	C	-0.46%
NEM	D	-0.45%
BAX	D	-0.45%
NWSA	B	-0.45%
CNC	D	-0.43%
APTV	D	-0.43%
BIIB	F	-0.42%
EL	F	-0.41%
REGN	F	-0.36%
GOOGL	C	-0.34%
GOOG	C	-0.28%
MRNA	F	-0.27%
NWS	B	-0.15%