PFM vs. SGLC ETF Comparison
Comparison of PowerShares Dividend Achievers (PFM) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)
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
SGLC
The RBB Fund, Inc. SGI U.S. Large Cap Core ETF
SGLC Description
The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of companies within the Russell 1000® Index and S&P 500® Index. The fund"s investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock. The fund purchases equity securities traded in the United States on registered exchanges or the over-the-counter market.Grade (RS Rating)
Last Trade
$36.40
Average Daily Volume
9,569
Number of Holdings
*
115
* may have additional holdings in another (foreign) market
Performance
| Period | PFM | SGLC |
|---|---|---|
| 30 Days | 2.19% | 2.36% |
| 60 Days | 2.87% | 2.87% |
| 90 Days | 5.56% | 3.52% |
| 12 Months | 26.89% | 28.50% |
41 Overlapping Holdings
| Symbol | Grade | Weight in PFM | Weight in SGLC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.9% | 4.24% | 3.9% | |
| ABBV | D | 1.27% | 0.25% | 0.25% | |
| ADP | B | 0.53% | 1.88% | 0.53% | |
| AEP | D | 0.22% | 0.21% | 0.21% | |
| AFG | A | 0.05% | 0.58% | 0.05% | |
| ALL | A | 0.23% | 3.4% | 0.23% | |
| AMP | A | 0.24% | 0.22% | 0.22% | |
| APH | A | 0.37% | 0.19% | 0.19% | |
| AVGO | D | 3.32% | 0.4% | 0.4% | |
| BAC | A | 1.56% | 1.45% | 1.45% | |
| CAT | B | 0.81% | 0.25% | 0.25% | |
| CL | D | 0.33% | 0.74% | 0.33% | |
| CMCSA | B | 0.72% | 0.27% | 0.27% | |
| CMI | A | 0.21% | 0.21% | 0.21% | |
| COST | B | 1.76% | 2.48% | 1.76% | |
| CSX | B | 0.29% | 0.22% | 0.22% | |
| ELV | F | 0.4% | 0.6% | 0.4% | |
| GWW | B | 0.25% | 0.19% | 0.19% | |
| HD | A | 1.76% | 0.7% | 0.7% | |
| HIG | B | 0.15% | 0.25% | 0.15% | |
| HUM | C | 0.14% | 0.89% | 0.14% | |
| INTU | C | 0.82% | 0.36% | 0.36% | |
| JPM | A | 3.01% | 0.19% | 0.19% | |
| KLAC | D | 0.36% | 0.24% | 0.24% | |
| KO | D | 1.15% | 0.49% | 0.49% | |
| KR | B | 0.18% | 1.83% | 0.18% | |
| LYB | F | 0.12% | 0.45% | 0.12% | |
| MA | C | 2.06% | 3.57% | 2.06% | |
| MET | A | 0.25% | 0.22% | 0.22% | |
| MSFT | F | 3.91% | 6.36% | 3.91% | |
| ORCL | B | 2.21% | 0.24% | 0.24% | |
| PRU | A | 0.2% | 0.19% | 0.19% | |
| QCOM | F | 0.79% | 3.22% | 0.79% | |
| SRE | A | 0.25% | 0.6% | 0.25% | |
| SYY | B | 0.16% | 0.42% | 0.16% | |
| TGT | F | 0.31% | 0.19% | 0.19% | |
| TT | A | 0.4% | 0.38% | 0.38% | |
| UNM | A | 0.06% | 0.25% | 0.06% | |
| UNP | C | 0.62% | 1.4% | 0.62% | |
| WM | A | 0.38% | 0.33% | 0.33% | |
| WMT | A | 2.92% | 0.24% | 0.24% |
PFM Overweight 375 Positions Relative to SGLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | 2.35% | |
| XOM | B | 2.31% | |
| V | A | 2.25% | |
| PG | A | 1.73% | |
| JNJ | D | 1.61% | |
| CVX | A | 1.27% | |
| 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% | |
| GS | A | 0.8% | |
| VZ | C | 0.77% | |
| DHR | F | 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% | |
| PFE | D | 0.61% | |
| LMT | D | 0.55% | |
| 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% | |
| AMT | D | 0.4% | |
| NKE | D | 0.39% | |
| ICE | C | 0.39% | |
| CTAS | B | 0.38% | |
| DUK | C | 0.38% | |
| MDLZ | F | 0.37% | |
| MCO | B | 0.37% | |
| AON | A | 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% | |
| APD | A | 0.32% | |
| EMR | A | 0.32% | |
| NOC | D | 0.31% | |
| MMM | D | 0.31% | |
| ECL | D | 0.3% | |
| 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% | |
| BK | A | 0.25% | |
| PSX | C | 0.24% | |
| PAYX | C | 0.22% | |
| COR | B | 0.21% | |
| MPLX | A | 0.21% | |
| O | D | 0.21% | |
| KMB | D | 0.2% | |
| LHX | C | 0.2% | |
| NDAQ | A | 0.2% | |
| FAST | B | 0.2% | |
| DFS | B | 0.19% | |
| PEG | A | 0.19% | |
| XEL | A | 0.17% | |
| GLW | B | 0.17% | |
| HPQ | B | 0.16% | |
| A | D | 0.16% | |
| VMC | B | 0.16% | |
| RJF | A | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 74 Positions Relative to SGLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -5.56% | |
| AMZN | C | -4.87% | |
| GOOGL | C | -4.72% | |
| META | D | -4.48% | |
| VEEV | C | -2.75% | |
| PGR | A | -2.64% | |
| SPG | B | -2.32% | |
| REGN | F | -2.16% | |
| LLY | F | -2.1% | |
| AMAT | F | -1.99% | |
| UTHR | C | -1.89% | |
| PPC | C | -1.79% | |
| NBIX | C | -1.07% | |
| OC | A | -0.85% | |
| BRK.A | B | -0.79% | |
| LEN | D | -0.74% | |
| ANET | C | -0.71% | |
| SPOT | B | -0.56% | |
| NOW | A | -0.51% | |
| ADBE | C | -0.49% | |
| ACGL | D | -0.46% | |
| TDG | D | -0.4% | |
| EXC | C | -0.35% | |
| ROST | C | -0.35% | |
| APP | B | -0.31% | |
| AMD | F | -0.27% | |
| HCA | F | -0.26% | |
| DHI | D | -0.26% | |
| UHS | D | -0.26% | |
| CBRE | B | -0.24% | |
| PHM | D | -0.24% | |
| NEM | D | -0.24% | |
| CRM | B | -0.23% | |
| AXP | A | -0.23% | |
| LDOS | C | -0.22% | |
| DIS | B | -0.22% | |
| EOG | A | -0.22% | |
| VRTX | F | -0.22% | |
| LPX | B | -0.22% | |
| IBKR | A | -0.22% | |
| WING | D | -0.22% | |
| NFLX | A | -0.22% | |
| CI | F | -0.21% | |
| FCX | D | -0.21% | |
| SYF | B | -0.21% | |
| MPWR | F | -0.21% | |
| EG | C | -0.21% | |
| ADSK | A | -0.21% | |
| TJX | A | -0.21% | |
| FANG | D | -0.2% | |
| NVR | D | -0.2% | |
| CTSH | B | -0.2% | |
| ISRG | A | -0.2% | |
| BPOP | B | -0.2% | |
| C | A | -0.2% | |
| BKNG | A | -0.2% | |
| CNC | D | -0.2% | |
| TXRH | C | -0.2% | |
| AMKR | D | -0.19% | |
| BBWI | D | -0.19% | |
| FDX | B | -0.19% | |
| GM | B | -0.19% | |
| HST | C | -0.19% | |
| WDAY | B | -0.19% | |
| AIG | B | -0.19% | |
| ZM | B | -0.18% | |
| MTDR | B | -0.18% | |
| PCAR | B | -0.18% | |
| COP | C | -0.18% | |
| CHRD | D | -0.17% | |
| MEDP | D | -0.17% | |
| F | C | -0.17% | |
| OVV | B | -0.17% | |
| T | A | -0.0% |
PFM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Utilities - Regulated Electric
Insurance - Property & Casualty
Business Services
Asset Management
Capital Markets
Insurance - Life
REIT - Industrial
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Packaged Foods
Aerospace & Defense
Drug Manufacturers - Major
Semiconductors
Tools & Accessories
Building Materials
Household & Personal Products
SGLC: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Semiconductors
Biotechnology
Health Care Plans
Insurance - Diversified
Residential Construction
Apparel Stores
Banks - Global
Credit Services
Discount Stores
Insurance - Life
Insurance - Property & Casualty
Internet Content & Information
Auto Manufacturers
Building Materials
Drug Manufacturers - Major
Information Technology Services
Media - Diversified
Medical Care
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