PFM vs. SCHV ETF Comparison

Comparison of PowerShares Dividend Achievers (PFM) to Schwab U.S. Large-Cap Value ETF (SCHV)
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

$46.40

Average Daily Volume

27,422

Number of Holdings *

418

* may have additional holdings in another (foreign) market
SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$80.04

Average Daily Volume

337,505

Number of Holdings *

486

* may have additional holdings in another (foreign) market
Performance
Period PFM SCHV
30 Days 3.29% 3.57%
60 Days 5.70% 5.14%
90 Days 8.12% 7.58%
12 Months 25.25% 22.72%
212 Overlapping Holdings
Symbol Grade Weight in PFM Weight in SCHV Overlap
A C 0.18% 0.18% 0.18%
ABBV C 1.52% 1.51% 1.51%
ABT C 0.9% 0.89% 0.89%
ADI C 0.49% 0.49% 0.49%
ADM D 0.13% 0.13% 0.13%
ADP B 0.5% 0.5% 0.5%
AEE C 0.1% 0.1% 0.1%
AEP C 0.24% 0.24% 0.24%
AES C 0.06% 0.06% 0.06%
AFG B 0.05% 0.04% 0.04%
AFL C 0.27% 0.24% 0.24%
AGCO D 0.03% 0.02% 0.02%
AIZ B 0.04% 0.04% 0.04%
AJG D 0.29% 0.28% 0.28%
ALL B 0.22% 0.21% 0.21%
AMGN B 0.78% 0.78% 0.78%
AMP A 0.19% 0.19% 0.19%
AMT C 0.49% 0.49% 0.49%
AON B 0.33% 0.33% 0.33%
AOS D 0.04% 0.04% 0.04%
APD B 0.27% 0.27% 0.27%
APH D 0.34% 0.33% 0.33%
ARE C 0.09% 0.08% 0.08%
ATO B 0.09% 0.09% 0.09%
ATR B 0.04% 0.04% 0.04%
AVY C 0.08% 0.08% 0.08%
AWK B 0.13% 0.13% 0.13%
BAC D 1.34% 1.16% 1.16%
BAH C 0.09% 0.09% 0.09%
BBY C 0.09% 0.08% 0.08%
BDX D 0.3% 0.3% 0.3%
BEN F 0.05% 0.03% 0.03%
BK B 0.23% 0.22% 0.22%
BMY C 0.43% 0.43% 0.43%
BOKF B 0.03% 0.01% 0.01%
BR D 0.11% 0.11% 0.11%
BRO C 0.13% 0.1% 0.1%
CAH C 0.12% 0.12% 0.12%
CAT B 0.73% 0.72% 0.72%
CB B 0.52% 0.51% 0.51%
CBOE C 0.1% 0.1% 0.1%
CBSH C 0.03% 0.03% 0.03%
CDW D 0.13% 0.13% 0.13%
CE F 0.06% 0.05% 0.05%
CFR C 0.03% 0.03% 0.03%
CHD D 0.11% 0.11% 0.11%
CHRW B 0.05% 0.05% 0.05%
CINF B 0.09% 0.09% 0.09%
CL D 0.39% 0.38% 0.38%
CLX C 0.09% 0.09% 0.09%
CMCSA D 0.68% 0.66% 0.66%
CME C 0.35% 0.35% 0.35%
CMI C 0.18% 0.18% 0.18%
CMS C 0.09% 0.09% 0.09%
CSCO C 0.88% 0.87% 0.87%
CSX D 0.29% 0.29% 0.29%
CUBE B 0.05% 0.05% 0.05%
CVX D 1.14% 1.04% 1.04%
DCI C 0.04% 0.04% 0.04%
DFS B 0.14% 0.14% 0.14%
DGX B 0.08% 0.08% 0.08%
DOV B 0.11% 0.11% 0.11%
DTE C 0.11% 0.11% 0.11%
DUK C 0.4% 0.39% 0.39%
ECL B 0.32% 0.28% 0.28%
ED C 0.16% 0.16% 0.16%
EGP B 0.04% 0.04% 0.04%
EIX C 0.14% 0.14% 0.14%
ELS C 0.06% 0.06% 0.06%
EMN B 0.05% 0.05% 0.05%
EMR D 0.26% 0.25% 0.25%
ERIE B 0.1% 0.06% 0.06%
ES C 0.11% 0.1% 0.1%
ESS B 0.09% 0.09% 0.09%
ETN C 0.54% 0.52% 0.52%
EVRG B 0.06% 0.06% 0.06%
EXPD C 0.08% 0.08% 0.08%
EXR B 0.17% 0.16% 0.16%
FAST C 0.18% 0.17% 0.17%
FITB B 0.13% 0.12% 0.12%
FNF B 0.07% 0.07% 0.07%
GD B 0.37% 0.3% 0.3%
GGG C 0.06% 0.06% 0.06%
GL C 0.04% 0.04% 0.04%
GLW C 0.16% 0.14% 0.14%
GPC D 0.08% 0.08% 0.08%
GS C 0.68% 0.67% 0.67%
HD B 1.64% 1.61% 1.61%
HEI B 0.06% 0.11% 0.06%
HIG B 0.15% 0.15% 0.15%
HON D 0.59% 0.58% 0.58%
HPQ D 0.14% 0.13% 0.13%
HRL C 0.08% 0.04% 0.04%
HSY C 0.13% 0.13% 0.13%
HUBB B 0.09% 0.09% 0.09%
IBM B 0.86% 0.85% 0.85%
ICE C 0.41% 0.4% 0.4%
IEX D 0.07% 0.07% 0.07%
IPG C 0.05% 0.05% 0.05%
ITT B 0.05% 0.05% 0.05%
ITW C 0.33% 0.29% 0.29%
JKHY B 0.06% 0.06% 0.06%
JNJ C 1.75% 1.74% 1.74%
JPM D 2.62% 2.61% 2.61%
K B 0.12% 0.09% 0.09%
KEY B 0.07% 0.07% 0.07%
KMB D 0.21% 0.21% 0.21%
KO C 1.36% 1.21% 1.21%
KR C 0.18% 0.15% 0.15%
LECO F 0.04% 0.04% 0.04%
LII B 0.09% 0.08% 0.08%
LMT C 0.6% 0.53% 0.53%
LNT B 0.07% 0.07% 0.07%
LOW B 0.64% 0.62% 0.62%
LYB D 0.14% 0.11% 0.11%
MAA B 0.08% 0.08% 0.08%
MAS B 0.08% 0.08% 0.08%
MCD B 0.93% 0.92% 0.92%
MCHP F 0.18% 0.18% 0.18%
MDLZ B 0.44% 0.44% 0.44%
MDT C 0.53% 0.53% 0.53%
MET B 0.24% 0.2% 0.2%
MKC C 0.09% 0.09% 0.09%
MMC C 0.5% 0.5% 0.5%
MMM B 0.32% 0.32% 0.32%
MO C 0.4% 0.4% 0.4%
MORN C 0.06% 0.04% 0.04%
MRK D 1.29% 1.27% 1.27%
MS D 0.69% 0.53% 0.53%
MSI B 0.32% 0.32% 0.32%
NDAQ A 0.19% 0.13% 0.13%
NEE C 0.76% 0.75% 0.75%
NI B 0.07% 0.07% 0.07%
NKE D 0.42% 0.42% 0.42%
NNN C 0.04% 0.04% 0.04%
NOC B 0.34% 0.31% 0.31%
NUE F 0.15% 0.14% 0.14%
O C 0.24% 0.24% 0.24%
OGE C 0.04% 0.04% 0.04%
ORCL C 1.96% 1.1% 1.1%
ORI B 0.04% 0.04% 0.04%
PAYX C 0.21% 0.19% 0.19%
PEG B 0.18% 0.18% 0.18%
PEP C 1.08% 1.06% 1.06%
PFE C 0.73% 0.74% 0.73%
PFG B 0.08% 0.07% 0.07%
PG C 1.81% 1.8% 1.8%
PII D 0.02% 0.02% 0.02%
PKG B 0.08% 0.08% 0.08%
PLD C 0.53% 0.53% 0.53%
PM C 0.86% 0.85% 0.85%
PNC B 0.31% 0.31% 0.31%
PNW C 0.04% 0.04% 0.04%
PPG D 0.13% 0.13% 0.13%
PRU C 0.18% 0.18% 0.18%
PSX F 0.23% 0.23% 0.23%
QCOM D 0.81% 0.82% 0.81%
REG C 0.06% 0.05% 0.05%
RF B 0.09% 0.09% 0.09%
RGA C 0.06% 0.06% 0.06%
RGLD C 0.04% 0.04% 0.04%
RHI D 0.03% 0.03% 0.03%
RJF C 0.11% 0.09% 0.09%
ROK D 0.13% 0.13% 0.13%
RPM B 0.07% 0.07% 0.07%
RRX C 0.04% 0.04% 0.04%
RS D 0.07% 0.07% 0.07%
RSG D 0.28% 0.18% 0.18%
RTX C 0.71% 0.7% 0.7%
SBUX C 0.5% 0.49% 0.49%
SCI B 0.05% 0.05% 0.05%
SEIC C 0.04% 0.03% 0.03%
SJM C 0.06% 0.05% 0.05%
SNA C 0.06% 0.06% 0.06%
SO B 0.43% 0.43% 0.43%
SON C 0.02% 0.02% 0.02%
SRE C 0.23% 0.23% 0.23%
STE C 0.11% 0.1% 0.1%
STLD F 0.08% 0.07% 0.07%
STT A 0.11% 0.11% 0.11%
SWK B 0.07% 0.07% 0.07%
SYK C 0.62% 0.54% 0.54%
SYY D 0.17% 0.17% 0.17%
TEL D 0.19% 0.19% 0.19%
TFC C 0.25% 0.24% 0.24%
TGT C 0.3% 0.3% 0.3%
TROW D 0.1% 0.1% 0.1%
TRV C 0.24% 0.23% 0.23%
TSCO C 0.13% 0.13% 0.13%
TSN C 0.08% 0.08% 0.08%
TT B 0.36% 0.35% 0.35%
TTC D 0.04% 0.04% 0.04%
TXN C 0.79% 0.81% 0.79%
UDR C 0.07% 0.06% 0.06%
UGI C 0.02% 0.02% 0.02%
UNM B 0.05% 0.04% 0.04%
UNP C 0.67% 0.66% 0.66%
UPS D 0.41% 0.41% 0.41%
USB B 0.3% 0.31% 0.3%
VZ B 0.82% 0.81% 0.81%
WBA F 0.03% 0.03% 0.03%
WEC C 0.13% 0.13% 0.13%
WM D 0.37% 0.33% 0.33%
WMT C 2.84% 1.48% 1.48%
WRB C 0.1% 0.08% 0.08%
WSM D 0.08% 0.08% 0.08%
WSO C 0.07% 0.06% 0.06%
WTRG D 0.05% 0.04% 0.04%
XEL B 0.16% 0.16% 0.16%
XOM C 2.21% 2.16% 2.16%
XYL C 0.14% 0.14% 0.14%
ZION D 0.03% 0.03% 0.03%
PFM Overweight 206 Positions Relative to SCHV
Symbol Grade Weight
AAPL C 4.29%
MSFT C 3.81%
AVGO C 3.37%
UNH C 2.39%
MA B 2.01%
V C 1.99%
COST B 1.79%
LIN B 0.99%
ACN C 0.97%
DHR B 0.89%
INTU C 0.8%
SPGI B 0.72%
BLK B 0.58%
ELV C 0.56%
KLAC D 0.44%
SHW B 0.42%
MCO B 0.39%
ZTS C 0.38%
CTAS B 0.37%
MCK F 0.29%
EPD B 0.28%
ROP C 0.26%
GWW B 0.22%
LHX C 0.19%
MPLX B 0.19%
HUM F 0.17%
RMD C 0.16%
VMC D 0.14%
WST D 0.1%
JBHT D 0.08%
WLK D 0.08%
CSL B 0.08%
FDS C 0.07%
POOL C 0.06%
RNR C 0.06%
CASY D 0.06%
NDSN C 0.06%
DPZ F 0.06%
CHDN C 0.05%
ALB D 0.05%
REXR C 0.05%
FIX B 0.05%
ENSG B 0.04%
CHE C 0.04%
PRI B 0.04%
INGR B 0.04%
EVR A 0.04%
MKTX C 0.04%
HII D 0.04%
CBT B 0.03%
BMI A 0.03%
R A 0.03%
LFUS C 0.03%
WTFC B 0.03%
OSK F 0.03%
AXS B 0.03%
TRNO C 0.03%
FAF B 0.03%
MSA D 0.03%
RLI B 0.03%
SSB B 0.03%
STAG C 0.03%
PB B 0.03%
UFPI C 0.03%
FR B 0.03%
LAD D 0.03%
SSD D 0.03%
ADC C 0.03%
AIT A 0.03%
CCOI C 0.02%
WDFC C 0.02%
CNO B 0.02%
SR B 0.02%
PRGO D 0.02%
KAI C 0.02%
IBOC D 0.02%
BKH B 0.02%
DDS F 0.02%
AVNT B 0.02%
ASH D 0.02%
AGO C 0.02%
FUL C 0.02%
FELE C 0.02%
CNS B 0.02%
MATX B 0.02%
AVT C 0.02%
OZK D 0.02%
NJR B 0.02%
AL D 0.02%
POR C 0.02%
GATX D 0.02%
FLO C 0.02%
LANC D 0.02%
UBSI B 0.02%
UMBF B 0.02%
SWX C 0.02%
FFIN B 0.02%
BC C 0.02%
THG B 0.02%
WTS C 0.02%
MDU C 0.02%
IDA C 0.02%
THO D 0.02%
EXPO A 0.02%
SLGN B 0.02%
HOMB B 0.02%
BCPC C 0.02%
NXST D 0.02%
NFG B 0.02%
SIGI D 0.02%
TKR D 0.02%
CADE C 0.02%
UVV D 0.01%
WABC D 0.01%
LNN D 0.01%
TR C 0.01%
CSGS C 0.01%
HMN D 0.01%
TCBK D 0.01%
APOG B 0.01%
SRCE C 0.01%
NWN C 0.01%
ANDE D 0.01%
STBA B 0.01%
LKFN C 0.01%
SCL D 0.01%
SYBT A 0.01%
GTY B 0.01%
TNC F 0.01%
CHCO B 0.01%
AGM D 0.01%
WSBC D 0.01%
DKL C 0.01%
SJW C 0.01%
HI F 0.01%
NHC D 0.01%
LMAT C 0.01%
SXI C 0.01%
NBTB D 0.01%
FRME D 0.01%
MTRN F 0.01%
WOR D 0.01%
HNI C 0.01%
TOWN B 0.01%
HWKN C 0.01%
INDB C 0.01%
TRN D 0.01%
SFNC B 0.01%
ABR B 0.01%
CPK B 0.01%
IOSP D 0.01%
WAFD C 0.01%
AVA C 0.01%
KWR D 0.01%
AWR B 0.01%
CBU C 0.01%
FIBK B 0.01%
WSFS D 0.01%
CWT C 0.01%
ASB D 0.01%
ABM D 0.01%
MGEE B 0.01%
OTTR F 0.01%
JJSF C 0.01%
NSP F 0.01%
BRC C 0.01%
GFF D 0.01%
POWI F 0.01%
AUB D 0.01%
MAN C 0.01%
BANF B 0.01%
NWE B 0.01%
FLIC B 0.0%
BMRC C 0.0%
JOUT D 0.0%
ODC C 0.0%
ARTNA D 0.0%
HVT D 0.0%
CTO C 0.0%
AROW D 0.0%
THFF B 0.0%
HIFS B 0.0%
WASH A 0.0%
YORW D 0.0%
CASS C 0.0%
SMBC C 0.0%
PLOW C 0.0%
UHT B 0.0%
GSBC D 0.0%
HBNC B 0.0%
MBWM D 0.0%
MATW F 0.0%
MNRO D 0.0%
SPTN C 0.0%
HFWA C 0.0%
FCBC A 0.0%
TMP C 0.0%
HY F 0.0%
PFC C 0.0%
CTBI B 0.0%
AMSF C 0.0%
GRC D 0.0%
SBSI B 0.0%
SCVL B 0.0%
GABC C 0.0%
MSEX C 0.0%
PFM Underweight 274 Positions Relative to SCHV
Symbol Grade Weight
BRK.A C -3.6%
WFC D -0.82%
DIS D -0.71%
AMAT D -0.68%
T C -0.67%
UBER C -0.64%
AXP B -0.63%
TJX B -0.59%
COP D -0.53%
BSX B -0.53%
C C -0.48%
BX B -0.45%
MU F -0.44%
GILD B -0.44%
BA F -0.41%
SCHW D -0.41%
INTC F -0.37%
KKR B -0.35%
WELL C -0.34%
PH B -0.33%
HCA B -0.33%
CVS D -0.31%
FDX C -0.28%
CARR B -0.27%
NEM B -0.26%
NXPI F -0.26%
FCX D -0.26%
MPC F -0.25%
SLB F -0.25%
PSA B -0.25%
NSC C -0.25%
GEV B -0.25%
WMB B -0.24%
DLR B -0.23%
COF B -0.23%
CCI C -0.23%
OKE B -0.23%
SPG B -0.23%
PCAR D -0.22%
ROST C -0.22%
GM C -0.22%
APO C -0.21%
JCI B -0.21%
D C -0.21%
AIG D -0.21%
LEN B -0.2%
FIS B -0.2%
VLO F -0.19%
KVUE C -0.19%
KMI B -0.18%
F F -0.18%
ACGL C -0.18%
GIS B -0.18%
PCG C -0.18%
YUM D -0.17%
CTSH C -0.17%
AME C -0.17%
RCL B -0.17%
PWR B -0.17%
KDP B -0.17%
VRSK D -0.17%
EXC C -0.17%
DOW D -0.16%
IR C -0.16%
HWM B -0.16%
EFX B -0.16%
GEHC C -0.16%
OTIS C -0.16%
DD B -0.15%
IRM C -0.15%
OXY F -0.15%
EA D -0.15%
VICI C -0.15%
CBRE A -0.15%
AVB B -0.14%
DAL C -0.13%
BIIB F -0.13%
WAB B -0.13%
WTW C -0.13%
ON D -0.13%
EBAY B -0.13%
IFF B -0.12%
VTR C -0.12%
EQR B -0.12%
PHM B -0.12%
MTB B -0.12%
KHC C -0.12%
GPN D -0.12%
GRMN D -0.12%
ARES B -0.11%
DVN F -0.11%
FTV C -0.11%
KEYS C -0.11%
ETR B -0.11%
VST C -0.11%
WY C -0.1%
SW B -0.1%
FE C -0.1%
PPL C -0.1%
VLTO C -0.1%
NTAP D -0.1%
EL F -0.09%
STX C -0.09%
BAX C -0.09%
BALL C -0.09%
TER D -0.09%
LDOS B -0.09%
WDC D -0.09%
HBAN B -0.09%
INVH C -0.09%
HPE D -0.09%
ZBH F -0.09%
BURL B -0.08%
LUV C -0.08%
SUI B -0.08%
DG F -0.08%
J C -0.08%
NTRS A -0.08%
APTV D -0.08%
CNP C -0.08%
CFG C -0.08%
SYF C -0.08%
HOLX B -0.08%
TRU B -0.08%
DRI B -0.08%
OMC B -0.08%
CAG C -0.07%
UTHR C -0.07%
RBA B -0.07%
DOC C -0.07%
SSNC B -0.07%
KIM C -0.07%
AMCR B -0.07%
VRSN D -0.07%
UAL C -0.07%
SWKS D -0.07%
IP B -0.07%
TXT D -0.07%
MANH B -0.07%
ENTG F -0.07%
CCL C -0.07%
NRG C -0.07%
AMH C -0.06%
NWSA D -0.06%
CPT B -0.06%
ACM B -0.06%
USFD B -0.06%
TRMB C -0.06%
VTRS D -0.06%
WPC C -0.06%
BG D -0.06%
UHS B -0.06%
DLTR F -0.06%
OC D -0.06%
ROL C -0.06%
FOXA B -0.06%
GWRE A -0.06%
L C -0.06%
CF C -0.06%
GLPI C -0.06%
LVS D -0.06%
TOL B -0.06%
PNR B -0.06%
MRO C -0.06%
AKAM D -0.06%
LKQ F -0.05%
BJ D -0.05%
NVT D -0.05%
CCK A -0.05%
RPRX C -0.05%
EWBC D -0.05%
LAMR B -0.05%
BXP B -0.05%
BSY D -0.05%
CW B -0.05%
HST C -0.05%
KMX D -0.05%
FFIV B -0.05%
Z B -0.05%
XPO D -0.05%
EQH C -0.05%
ALLE B -0.05%
JLL B -0.05%
DKS D -0.05%
JBL D -0.05%
JNPR B -0.05%
CHK D -0.04%
MOS F -0.04%
NCLH C -0.04%
KBR D -0.04%
CG D -0.04%
KNX C -0.04%
FHN D -0.04%
TPX C -0.04%
APA F -0.04%
HSIC C -0.04%
WAL B -0.04%
SNX D -0.04%
FRT C -0.04%
HAS B -0.04%
MGM F -0.04%
ALLY F -0.04%
LW D -0.04%
EHC C -0.04%
CNH D -0.04%
MTCH C -0.04%
JEF B -0.04%
TPR C -0.04%
OVV F -0.04%
CPB C -0.04%
WMS D -0.04%
TAP D -0.04%
OHI B -0.04%
ARMK B -0.04%
WWD D -0.04%
POST C -0.03%
VFC C -0.03%
LEA F -0.03%
BBWI F -0.03%
LSCC D -0.03%
STWD B -0.03%
WH B -0.03%
CRBG D -0.03%
BRKR D -0.03%
G C -0.03%
CGNX F -0.03%
ARW C -0.03%
MTN D -0.03%
DINO F -0.03%
GNTX F -0.03%
ALV F -0.03%
MIDD D -0.03%
AAL D -0.03%
IVZ B -0.03%
WYNN D -0.03%
ELAN D -0.03%
BWA D -0.03%
UHAL A -0.03%
AA D -0.03%
AGNC B -0.03%
CMA B -0.03%
BERY B -0.03%
ACI F -0.03%
AYI B -0.03%
VOYA B -0.03%
AXTA B -0.03%
WBS D -0.03%
SOFI C -0.03%
CIEN C -0.03%
FMC C -0.03%
AR F -0.03%
COLD D -0.03%
MHK C -0.03%
DVA B -0.03%
LCID C -0.02%
SEE D -0.02%
ALK C -0.02%
WHR D -0.02%
PARA F -0.02%
XRAY D -0.02%
OGN D -0.02%
ST D -0.02%
DAR F -0.02%
GME F -0.02%
CAR F -0.01%
CNA C -0.01%
REYN C -0.01%
ADTN D -0.01%
AGR B -0.01%
PAG D -0.01%
COTY F -0.01%
HTZ F -0.0%
DJT F -0.0%
WOLF F -0.0%
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