PFM vs. VIS ETF Comparison

Comparison of PowerShares Dividend Achievers (PFM) to Vanguard Industrials ETF - DNQ (VIS)

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

VIS

Vanguard Industrials ETF - DNQ

VIS Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$275.77

Average Daily Volume

69,422

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

Performance

Period	PFM	VIS
30 Days	2.19%	5.31%
60 Days	2.87%	7.34%
90 Days	5.56%	10.85%
12 Months	26.89%	36.96%

85 Overlapping Holdings

Symbol	Grade	Weight in PFM	Weight in VIS	Overlap
ABM	B	0.01%	0.06%	0.01%
ADP	B	0.53%	2.18%	0.53%
AGCO	D	0.03%	0.12%	0.03%
AIT	A	0.04%	0.17%	0.04%
AL	B	0.02%	0.09%	0.02%
AOS	F	0.04%	0.17%	0.04%
APOG	B	0.01%	0.03%	0.01%
BAH	F	0.08%	0.43%	0.08%
BR	A	0.12%	0.46%	0.12%
BRC	D	0.01%	0.06%	0.01%
CAT	B	0.81%	3.39%	0.81%
CHRW	C	0.06%	0.22%	0.06%
CMI	A	0.21%	0.83%	0.21%
CSGS	B	0.01%	0.03%	0.01%
CSL	C	0.09%	0.37%	0.09%
CSX	B	0.29%	1.21%	0.29%
CTAS	B	0.38%	1.39%	0.38%
DCI	B	0.04%	0.16%	0.04%
DOV	A	0.12%	0.48%	0.12%
EMR	A	0.32%	1.14%	0.32%
ETN	A	0.62%	2.44%	0.62%
EXPD	D	0.07%	0.31%	0.07%
EXPO	D	0.02%	0.09%	0.02%
FAST	B	0.2%	0.83%	0.2%
FELE	B	0.02%	0.07%	0.02%
FIX	A	0.07%	0.26%	0.07%
GATX	A	0.02%	0.09%	0.02%
GD	F	0.34%	1.25%	0.34%
GFF	A	0.02%	0.05%	0.02%
GGG	B	0.07%	0.25%	0.07%
GRC	A	0.0%	0.01%	0.0%
GWW	B	0.25%	0.9%	0.25%
HEI	B	0.06%	0.2%	0.06%
HEI	B	0.06%	0.27%	0.06%
HI	C	0.01%	0.04%	0.01%
HII	D	0.03%	0.13%	0.03%
HNI	B	0.01%	0.04%	0.01%
HON	B	0.64%	2.47%	0.64%
HUBB	B	0.1%	0.42%	0.1%
HY	D	0.0%	0.01%	0.0%
IEX	B	0.07%	0.3%	0.07%
ITT	A	0.05%	0.21%	0.05%
ITW	B	0.35%	1.34%	0.35%
JBHT	C	0.08%	0.27%	0.08%
KAI	A	0.02%	0.07%	0.02%
LECO	B	0.05%	0.2%	0.05%
LHX	C	0.2%	0.87%	0.2%
LII	A	0.09%	0.36%	0.09%
LMT	D	0.55%	2.17%	0.55%
LNN	B	0.01%	0.02%	0.01%
MAN	D	0.01%	0.06%	0.01%
MAS	D	0.07%	0.32%	0.07%
MATW	C	0.0%	0.01%	0.0%
MATX	C	0.02%	0.1%	0.02%
MDU	D	0.02%	0.1%	0.02%
MMM	D	0.31%	1.31%	0.31%
MSA	D	0.03%	0.11%	0.03%
NDSN	B	0.06%	0.25%	0.06%
NOC	D	0.31%	1.32%	0.31%
NSP	D	0.01%	0.05%	0.01%
OSK	B	0.03%	0.12%	0.03%
PAYX	C	0.22%	0.83%	0.22%
PLOW	D	0.0%	0.01%	0.0%
R	B	0.03%	0.12%	0.03%
RHI	B	0.03%	0.13%	0.03%
ROK	B	0.14%	0.56%	0.14%
RRX	B	0.05%	0.2%	0.05%
RSG	A	0.28%	0.8%	0.28%
RTX	C	0.69%	2.96%	0.69%
SNA	A	0.08%	0.32%	0.08%
SSD	D	0.03%	0.14%	0.03%
SWK	D	0.06%	0.26%	0.06%
SXI	B	0.01%	0.04%	0.01%
TKR	D	0.02%	0.1%	0.02%
TNC	D	0.01%	0.03%	0.01%
TRN	B	0.01%	0.05%	0.01%
TT	A	0.4%	1.54%	0.4%
TTC	D	0.04%	0.15%	0.04%
UFPI	B	0.03%	0.14%	0.03%
UNP	C	0.62%	2.61%	0.62%
UPS	C	0.43%	1.8%	0.43%
WM	A	0.38%	1.6%	0.38%
WSO	A	0.08%	0.3%	0.08%
WTS	B	0.02%	0.1%	0.02%
XYL	D	0.13%	0.54%	0.13%

PFM Overweight 332 Positions Relative to VIS

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%
XOM	B	2.31%
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%
CVX	A	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%
GS	A	0.8%
QCOM	F	0.79%
VZ	C	0.77%
DHR	F	0.72%
CMCSA	B	0.72%
NEE	D	0.68%
SPGI	C	0.68%
BLK	C	0.67%
LOW	D	0.66%
AMGN	D	0.65%
SYK	C	0.64%
PFE	D	0.61%
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%
SO	D	0.42%
SHW	A	0.41%
MO	A	0.41%
ELV	F	0.4%
AMT	D	0.4%
NKE	D	0.39%
ICE	C	0.39%
DUK	C	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%
MSI	B	0.35%
CME	A	0.35%
PNC	B	0.35%
USB	A	0.34%
MCK	B	0.34%
CL	D	0.33%
APD	A	0.32%
TGT	F	0.31%
ECL	D	0.3%
EPD	A	0.29%
AJG	B	0.28%
BDX	F	0.28%
TFC	A	0.27%
AFL	B	0.27%
ROP	B	0.26%
TRV	B	0.26%
BK	A	0.25%
MET	A	0.25%
SRE	A	0.25%
PSX	C	0.24%
AMP	A	0.24%
ALL	A	0.23%
AEP	D	0.22%
COR	B	0.21%
MPLX	A	0.21%
O	D	0.21%
KMB	D	0.2%
PRU	A	0.2%
NDAQ	A	0.2%
DFS	B	0.19%
PEG	A	0.19%
KR	B	0.18%
XEL	A	0.17%
GLW	B	0.17%
HPQ	A	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	F	0.15%
RMD	C	0.15%
NUE	C	0.15%
FITB	A	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%
CHD	B	0.12%
LYB	F	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%
CDW	F	0.1%
RF	A	0.1%
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%
RPM	A	0.08%
KEY	B	0.08%
DGX	A	0.08%
ARE	D	0.08%
FDS	B	0.08%
TSN	B	0.08%
MAA	B	0.08%
MKC	D	0.08%
ERIE	D	0.08%
BBY	D	0.08%
ESS	B	0.08%
RGA	A	0.07%
DPZ	C	0.07%
LNT	A	0.07%
AVY	D	0.07%
HRL	D	0.07%
WLK	D	0.07%
NI	A	0.07%
FNF	B	0.07%
WSM	B	0.07%
RS	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%
UDR	B	0.06%
EVRG	A	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%
AIZ	A	0.05%
AFG	A	0.05%
SJM	D	0.05%
EMN	D	0.05%
ALB	C	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%
WTFC	A	0.04%
CFR	B	0.04%
INGR	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%
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%
FAF	A	0.03%
CADE	B	0.03%
FR	D	0.03%
AXS	A	0.03%
WBA	F	0.03%
BOKF	B	0.03%
ADC	B	0.03%
NNN	D	0.03%
PB	A	0.03%
SSB	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%
AUB	B	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%
NJR	A	0.02%
AVT	C	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%
DDS	B	0.02%
OZK	B	0.02%
BC	C	0.02%
SWX	B	0.02%
UBSI	B	0.02%
BCPC	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%
WABC	B	0.01%
NWN	A	0.01%
TCBK	B	0.01%
STBA	B	0.01%
SRCE	B	0.01%
ANDE	D	0.01%
HMN	B	0.01%
DKL	C	0.01%
SCL	C	0.01%
GTY	B	0.01%
SJW	D	0.01%
LKFN	B	0.01%
NHC	C	0.01%
CHCO	B	0.01%
AGM	C	0.01%
WOR	F	0.01%
WSBC	B	0.01%
SYBT	B	0.01%
NBTB	B	0.01%
LMAT	A	0.01%
MTRN	C	0.01%
FRME	B	0.01%
TOWN	B	0.01%
HWKN	B	0.01%
ABR	C	0.01%
CPK	A	0.01%
CWT	D	0.01%
WAFD	B	0.01%
IOSP	B	0.01%
AVA	A	0.01%
INDB	B	0.01%
SFNC	B	0.01%
KWR	C	0.01%
AWR	B	0.01%
JJSF	B	0.01%
OTTR	C	0.01%
NWE	A	0.01%
POWI	D	0.01%
FIBK	A	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%
HIFS	B	0.0%
CASS	B	0.0%
SPTN	D	0.0%
WASH	C	0.0%
GSBC	B	0.0%
SMBC	B	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%
SBSI	B	0.0%
CTBI	B	0.0%
TMP	B	0.0%
AMSF	B	0.0%

PFM Underweight 276 Positions Relative to VIS

Symbol	Grade	Weight
GE	D	-3.47%
UBER	D	-2.5%
BA	F	-2.0%
DE	A	-1.95%
GEV	B	-1.52%
PH	A	-1.5%
TDG	D	-1.34%
FDX	B	-1.17%
CARR	D	-1.09%
NSC	B	-1.04%
PCAR	B	-1.01%
URI	B	-1.0%
JCI	C	-0.94%
WCN	A	-0.84%
CPRT	A	-0.82%
PWR	A	-0.81%
AME	A	-0.78%
ODFL	B	-0.73%
OTIS	C	-0.73%
VRT	B	-0.72%
VRSK	A	-0.72%
HWM	A	-0.71%
IR	B	-0.71%
DAL	C	-0.68%
WAB	B	-0.61%
EFX	F	-0.6%
AXON	A	-0.56%
UAL	A	-0.47%
FTV	C	-0.46%
VLTO	D	-0.46%
LDOS	C	-0.43%
BLDR	D	-0.39%
EME	C	-0.39%
TRU	D	-0.36%
LUV	C	-0.34%
J	F	-0.32%
PNR	A	-0.3%
SSNC	B	-0.29%
XPO	B	-0.28%
OC	A	-0.28%
TXT	D	-0.28%
ACM	B	-0.27%
ROL	B	-0.25%
SAIA	B	-0.24%
TTEK	F	-0.24%
CW	B	-0.24%
CACI	D	-0.23%
NVT	B	-0.23%
CLH	B	-0.22%
ALLE	D	-0.22%
DAY	B	-0.21%
PAYC	B	-0.2%
BWXT	B	-0.2%
GNRC	B	-0.19%
WMS	D	-0.19%
FBIN	D	-0.19%
CNH	C	-0.18%
WWD	B	-0.18%
KBR	F	-0.17%
WCC	B	-0.17%
AYI	B	-0.17%
ALSN	B	-0.17%
CNM	D	-0.16%
AAL	B	-0.16%
MLI	C	-0.16%
FLR	B	-0.16%
PCTY	B	-0.15%
KNX	B	-0.15%
SAIC	F	-0.14%
CR	A	-0.14%
TREX	C	-0.14%
RBC	A	-0.14%
AAON	B	-0.14%
MTZ	B	-0.14%
FLS	B	-0.13%
MIDD	C	-0.13%
FCN	D	-0.13%
APG	B	-0.13%
ESAB	B	-0.13%
GXO	B	-0.13%
LSTR	D	-0.12%
WSC	D	-0.12%
SITE	D	-0.12%
VMI	B	-0.12%
AZEK	A	-0.12%
UHAL	D	-0.12%
KEX	C	-0.12%
EXLS	B	-0.12%
SRCL	C	-0.11%
BECN	B	-0.11%
AVAV	D	-0.11%
ALK	C	-0.11%
AWI	A	-0.11%
GTLS	B	-0.1%
PSN	D	-0.1%
ST	F	-0.1%
BCC	B	-0.1%
MMS	F	-0.1%
ZWS	B	-0.1%
MOG.A	B	-0.1%
CSWI	A	-0.1%
CWST	A	-0.1%
HRI	B	-0.1%
STRL	B	-0.09%
HXL	D	-0.09%
LYFT	C	-0.09%
FSS	B	-0.09%
DY	D	-0.09%
VRRM	D	-0.08%
ACA	A	-0.08%
BCO	D	-0.08%
MSM	C	-0.07%
GMS	B	-0.07%
KFY	B	-0.07%
GVA	A	-0.07%
SPR	D	-0.07%
SKYW	B	-0.07%
ENS	D	-0.07%
GTES	A	-0.07%
CBZ	B	-0.06%
ICFI	F	-0.06%
ATKR	C	-0.06%
RKLB	B	-0.06%
RUN	F	-0.06%
ESE	B	-0.06%
MWA	B	-0.06%
PRIM	A	-0.06%
KTOS	B	-0.06%
DNB	B	-0.06%
ROAD	A	-0.06%
RUSHA	C	-0.06%
TEX	D	-0.06%
JBT	B	-0.06%
ARCB	C	-0.05%
POWL	C	-0.05%
HAYW	B	-0.05%
ACVA	B	-0.05%
HUBG	A	-0.05%
UNF	B	-0.05%
MGRC	B	-0.05%
TNET	D	-0.05%
ALIT	C	-0.05%
REZI	A	-0.05%
NPO	A	-0.05%
RXO	C	-0.05%
BE	B	-0.04%
CLVT	F	-0.04%
IESC	B	-0.04%
ROCK	C	-0.04%
GEO	B	-0.04%
AIR	B	-0.04%
HURN	B	-0.04%
AIN	C	-0.04%
AZZ	B	-0.04%
MYRG	B	-0.04%
WERN	C	-0.04%
B	B	-0.04%
EPAC	B	-0.04%
SMR	B	-0.03%
NX	C	-0.03%
FLNC	C	-0.03%
AMWD	C	-0.03%
CAR	C	-0.03%
HLIO	B	-0.03%
PLUG	F	-0.03%
CXW	B	-0.03%
SNDR	B	-0.03%
VSTS	C	-0.03%
MLKN	D	-0.03%
MRCY	B	-0.03%
AGX	B	-0.03%
CNXC	F	-0.03%
VSEC	C	-0.03%
JOBY	B	-0.03%
KAR	B	-0.03%
HEES	B	-0.03%
UPWK	B	-0.03%
ALG	B	-0.03%
JBLU	F	-0.03%
GBX	A	-0.03%
KMT	B	-0.03%
DLX	B	-0.02%
MEG	F	-0.02%
TRNS	D	-0.02%
THR	B	-0.02%
ATSG	B	-0.02%
BXC	B	-0.02%
CMCO	B	-0.02%
CDRE	D	-0.02%
FA	C	-0.02%
SHLS	F	-0.02%
MRTN	C	-0.02%
BBSI	B	-0.02%
DRVN	B	-0.02%
ARRY	D	-0.02%
BV	B	-0.02%
AMRC	F	-0.02%
ALGT	B	-0.02%
TILE	B	-0.02%
SCS	C	-0.02%
ERII	D	-0.02%
VICR	B	-0.02%
MRC	B	-0.02%
TGI	B	-0.02%
KFRC	D	-0.02%
JBI	F	-0.02%
CMPR	D	-0.02%
TPC	C	-0.02%
PBI	B	-0.02%
JELD	F	-0.02%
CRAI	B	-0.02%
DNOW	B	-0.02%
ENVX	F	-0.02%
BLBD	D	-0.02%
REVG	B	-0.02%
NVEE	F	-0.02%
PYCR	C	-0.02%
TITN	C	-0.01%
PLPC	B	-0.01%
HDSN	F	-0.01%
ULH	B	-0.01%
TWI	F	-0.01%
MTW	C	-0.01%
HTZ	C	-0.01%
EAF	C	-0.01%
LXFR	C	-0.01%
NPK	B	-0.01%
DDD	D	-0.01%
ULCC	D	-0.01%
SHYF	C	-0.01%
FC	F	-0.01%
PL	A	-0.01%
ACCO	C	-0.01%
CHPT	F	-0.01%
SRCL	C	-0.01%
LQDT	B	-0.01%
GIC	D	-0.01%
EBF	F	-0.01%
IIIN	C	-0.01%
CNDT	C	-0.01%
SNCY	C	-0.01%
HTLD	B	-0.01%
NVRI	F	-0.01%
ACHR	B	-0.01%
KELYA	F	-0.01%
DXPE	B	-0.01%
GNK	D	-0.01%
PRLB	A	-0.01%
ASTE	B	-0.01%
CECO	A	-0.01%
DCO	C	-0.01%
FWRD	D	-0.01%
MLR	B	-0.01%
XMTR	C	-0.01%
GLDD	B	-0.01%
WNC	C	-0.01%
VVI	C	-0.01%
HSII	B	-0.01%
HCSG	C	-0.01%
STEM	F	-0.0%
SES	F	-0.0%
FREY	B	-0.0%
TTEC	F	-0.0%
SPCE	D	-0.0%
TPIC	F	-0.0%
ALTG	C	-0.0%
NRGV	C	-0.0%
ASLE	C	-0.0%
FCEL	B	-0.0%
FORR	D	-0.0%
KRT	A	-0.0%
BLNK	F	-0.0%
TASK	C	-0.0%
TBI	F	-0.0%
RGP	F	-0.0%
SAVE	D	-0.0%