PFM vs. XVV ETF Comparison

Comparison of PowerShares Dividend Achievers (PFM) to iShares ESG Screened S&P 500 ETF (XVV)
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

$46.37

Average Daily Volume

27,422

Number of Holdings *

418

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

iShares ESG Screened S&P 500 ETF

XVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.95

Average Daily Volume

15,071

Number of Holdings *

444

* may have additional holdings in another (foreign) market
Performance
Period PFM XVV
30 Days 3.29% 2.36%
60 Days 5.70% 4.04%
90 Days 8.12% 4.75%
12 Months 25.25% 32.41%
180 Overlapping Holdings
Symbol Grade Weight in PFM Weight in XVV Overlap
A C 0.18% 1.0% 0.18%
AAPL C 4.29% 1.0% 1.0%
ABBV C 1.52% 1.0% 1.0%
ABT C 0.9% 1.0% 0.9%
ACN C 0.97% 1.0% 0.97%
ADI C 0.49% 1.0% 0.49%
ADM D 0.13% 1.0% 0.13%
ADP B 0.5% 1.0% 0.5%
AFL C 0.27% 1.0% 0.27%
AIZ B 0.04% 1.0% 0.04%
AJG D 0.29% 1.0% 0.29%
ALB D 0.05% 1.0% 0.05%
ALL B 0.22% 1.0% 0.22%
AMGN B 0.78% 1.0% 0.78%
AMP A 0.19% 1.0% 0.19%
AMT C 0.49% 1.0% 0.49%
AON B 0.33% 1.0% 0.33%
AOS D 0.04% 1.0% 0.04%
APD B 0.27% 1.0% 0.27%
APH D 0.34% 1.0% 0.34%
ARE C 0.09% 1.0% 0.09%
ATO B 0.09% 1.0% 0.09%
AVGO C 3.37% 1.0% 1.0%
AVY C 0.08% 1.0% 0.08%
AWK B 0.13% 1.0% 0.13%
BAC D 1.34% 1.0% 1.0%
BBY C 0.09% 1.0% 0.09%
BDX D 0.3% 1.0% 0.3%
BEN F 0.05% 1.0% 0.05%
BK B 0.23% 1.0% 0.23%
BLK B 0.58% 1.0% 0.58%
BMY C 0.43% 1.0% 0.43%
BR D 0.11% 1.0% 0.11%
BRO C 0.13% 1.0% 0.13%
CAH C 0.12% 1.0% 0.12%
CAT B 0.73% 1.0% 0.73%
CB B 0.52% 1.0% 0.52%
CBOE C 0.1% 1.0% 0.1%
CDW D 0.13% 1.0% 0.13%
CE F 0.06% 1.0% 0.06%
CHD D 0.11% 1.0% 0.11%
CHRW B 0.05% 1.0% 0.05%
CINF B 0.09% 1.0% 0.09%
CL D 0.39% 1.0% 0.39%
CLX C 0.09% 1.0% 0.09%
CMCSA D 0.68% 1.0% 0.68%
CME C 0.35% 1.0% 0.35%
CMI C 0.18% 1.0% 0.18%
COST B 1.79% 1.0% 1.0%
CSCO C 0.88% 1.0% 0.88%
CSX D 0.29% 1.0% 0.29%
CTAS B 0.37% 1.0% 0.37%
DFS B 0.14% 1.0% 0.14%
DGX B 0.08% 1.0% 0.08%
DHR B 0.89% 1.0% 0.89%
DOV B 0.11% 1.0% 0.11%
DPZ F 0.06% 1.0% 0.06%
ECL B 0.32% 1.0% 0.32%
ED C 0.16% 1.0% 0.16%
EIX C 0.14% 1.0% 0.14%
ELV C 0.56% 1.0% 0.56%
EMN B 0.05% 1.0% 0.05%
EMR D 0.26% 1.0% 0.26%
ES C 0.11% 1.0% 0.11%
ESS B 0.09% 1.0% 0.09%
ETN C 0.54% 1.0% 0.54%
EXPD C 0.08% 1.0% 0.08%
EXR B 0.17% 1.0% 0.17%
FAST C 0.18% 1.0% 0.18%
FDS C 0.07% 1.0% 0.07%
FITB B 0.13% 1.0% 0.13%
GL C 0.04% 1.0% 0.04%
GLW C 0.16% 1.0% 0.16%
GPC D 0.08% 1.0% 0.08%
GS C 0.68% 1.0% 0.68%
HD B 1.64% 1.0% 1.0%
HIG B 0.15% 1.0% 0.15%
HPQ D 0.14% 1.0% 0.14%
HRL C 0.08% 1.0% 0.08%
HSY C 0.13% 1.0% 0.13%
HUBB B 0.09% 1.0% 0.09%
HUM F 0.17% 1.0% 0.17%
IBM B 0.86% 1.0% 0.86%
ICE C 0.41% 1.0% 0.41%
IEX D 0.07% 1.0% 0.07%
INTU C 0.8% 1.0% 0.8%
IPG C 0.05% 1.0% 0.05%
ITW C 0.33% 1.0% 0.33%
JBHT D 0.08% 1.0% 0.08%
JKHY B 0.06% 1.0% 0.06%
JPM D 2.62% 1.0% 1.0%
K B 0.12% 1.0% 0.12%
KEY B 0.07% 1.0% 0.07%
KLAC D 0.44% 1.0% 0.44%
KMB D 0.21% 1.0% 0.21%
KO C 1.36% 1.0% 1.0%
KR C 0.18% 1.0% 0.18%
LIN B 0.99% 1.0% 0.99%
LOW B 0.64% 1.0% 0.64%
LYB D 0.14% 1.0% 0.14%
MA B 2.01% 1.0% 1.0%
MAA B 0.08% 1.0% 0.08%
MAS B 0.08% 1.0% 0.08%
MCD B 0.93% 1.0% 0.93%
MCHP F 0.18% 1.0% 0.18%
MCK F 0.29% 1.0% 0.29%
MCO B 0.39% 1.0% 0.39%
MDLZ B 0.44% 1.0% 0.44%
MDT C 0.53% 1.0% 0.53%
MET B 0.24% 1.0% 0.24%
MKC C 0.09% 1.0% 0.09%
MKTX C 0.04% 1.0% 0.04%
MMC C 0.5% 1.0% 0.5%
MRK D 1.29% 1.0% 1.0%
MS D 0.69% 1.0% 0.69%
MSFT C 3.81% 1.0% 1.0%
MSI B 0.32% 1.0% 0.32%
NDAQ A 0.19% 1.0% 0.19%
NDSN C 0.06% 1.0% 0.06%
NEE C 0.76% 1.0% 0.76%
NKE D 0.42% 1.0% 0.42%
NUE F 0.15% 1.0% 0.15%
O C 0.24% 1.0% 0.24%
ORCL C 1.96% 1.0% 1.0%
PAYX C 0.21% 1.0% 0.21%
PEG B 0.18% 1.0% 0.18%
PEP C 1.08% 1.0% 1.0%
PFE C 0.73% 1.0% 0.73%
PFG B 0.08% 1.0% 0.08%
PG C 1.81% 1.0% 1.0%
PKG B 0.08% 1.0% 0.08%
PLD C 0.53% 1.0% 0.53%
PNC B 0.31% 1.0% 0.31%
POOL C 0.06% 1.0% 0.06%
PPG D 0.13% 1.0% 0.13%
PRU C 0.18% 1.0% 0.18%
PSX F 0.23% 1.0% 0.23%
QCOM D 0.81% 1.0% 0.81%
REG C 0.06% 1.0% 0.06%
RF B 0.09% 1.0% 0.09%
RJF C 0.11% 1.0% 0.11%
RMD C 0.16% 1.0% 0.16%
ROK D 0.13% 1.0% 0.13%
ROP C 0.26% 1.0% 0.26%
RSG D 0.28% 1.0% 0.28%
SBUX C 0.5% 1.0% 0.5%
SHW B 0.42% 1.0% 0.42%
SJM C 0.06% 1.0% 0.06%
SNA C 0.06% 1.0% 0.06%
SPGI B 0.72% 1.0% 0.72%
SRE C 0.23% 1.0% 0.23%
STE C 0.11% 1.0% 0.11%
STLD F 0.08% 1.0% 0.08%
STT A 0.11% 1.0% 0.11%
SWK B 0.07% 1.0% 0.07%
SYK C 0.62% 1.0% 0.62%
SYY D 0.17% 1.0% 0.17%
TEL D 0.19% 1.0% 0.19%
TFC C 0.25% 1.0% 0.25%
TGT C 0.3% 1.0% 0.3%
TROW D 0.1% 1.0% 0.1%
TRV C 0.24% 1.0% 0.24%
TSCO C 0.13% 1.0% 0.13%
TSN C 0.08% 1.0% 0.08%
TT B 0.36% 1.0% 0.36%
TXN C 0.79% 1.0% 0.79%
UDR C 0.07% 1.0% 0.07%
UNH C 2.39% 1.0% 1.0%
UNP C 0.67% 1.0% 0.67%
UPS D 0.41% 1.0% 0.41%
USB B 0.3% 1.0% 0.3%
V C 1.99% 1.0% 1.0%
VMC D 0.14% 1.0% 0.14%
VZ B 0.82% 1.0% 0.82%
WBA F 0.03% 1.0% 0.03%
WM D 0.37% 1.0% 0.37%
WRB C 0.1% 1.0% 0.1%
WST D 0.1% 1.0% 0.1%
XYL C 0.14% 1.0% 0.14%
ZTS C 0.38% 1.0% 0.38%
PFM Overweight 238 Positions Relative to XVV
Symbol Grade Weight
WMT C 2.84%
XOM C 2.21%
JNJ C 1.75%
CVX D 1.14%
PM C 0.86%
RTX C 0.71%
LMT C 0.6%
HON D 0.59%
SO B 0.43%
DUK C 0.4%
MO C 0.4%
GD B 0.37%
NOC B 0.34%
MMM B 0.32%
EPD B 0.28%
AEP C 0.24%
GWW B 0.22%
LHX C 0.19%
MPLX B 0.19%
XEL B 0.16%
WEC C 0.13%
DTE C 0.11%
AEE C 0.1%
ERIE B 0.1%
BAH C 0.09%
LII B 0.09%
CMS C 0.09%
WSM D 0.08%
WLK D 0.08%
CSL B 0.08%
NI B 0.07%
LNT B 0.07%
RPM B 0.07%
RS D 0.07%
FNF B 0.07%
WSO C 0.07%
AES C 0.06%
MORN C 0.06%
RNR C 0.06%
EVRG B 0.06%
GGG C 0.06%
RGA C 0.06%
ELS C 0.06%
HEI B 0.06%
CASY D 0.06%
CHDN C 0.05%
UNM B 0.05%
WTRG D 0.05%
REXR C 0.05%
ITT B 0.05%
AFG B 0.05%
SCI B 0.05%
FIX B 0.05%
CUBE B 0.05%
OGE C 0.04%
DCI C 0.04%
ENSG B 0.04%
TTC D 0.04%
CHE C 0.04%
SEIC C 0.04%
PRI B 0.04%
NNN C 0.04%
EGP B 0.04%
INGR B 0.04%
EVR A 0.04%
RGLD C 0.04%
ORI B 0.04%
RRX C 0.04%
LECO F 0.04%
ATR B 0.04%
PNW 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%
RHI D 0.03%
BOKF B 0.03%
AGCO D 0.03%
TRNO C 0.03%
ZION D 0.03%
FAF B 0.03%
MSA D 0.03%
CFR C 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%
CBSH C 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%
PII D 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%
UGI C 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%
SON C 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 264 Positions Relative to XVV
Symbol Grade Weight
NWS D -1.0%
PARA F -1.0%
FOX B -1.0%
BBWI F -1.0%
ETSY F -1.0%
RL C -1.0%
BIO C -1.0%
BWA D -1.0%
WYNN D -1.0%
AAL D -1.0%
IVZ B -1.0%
FMC C -1.0%
NCLH C -1.0%
CZR C -1.0%
MOS F -1.0%
PAYC D -1.0%
MHK C -1.0%
DVA B -1.0%
MGM F -1.0%
FRT C -1.0%
GNRC D -1.0%
HSIC C -1.0%
DAY D -1.0%
HAS B -1.0%
LW D -1.0%
TPR C -1.0%
FOXA B -1.0%
MTCH C -1.0%
CRL F -1.0%
NWSA D -1.0%
CPB C -1.0%
QRVO F -1.0%
TAP D -1.0%
LKQ F -1.0%
BXP B -1.0%
CTLT B -1.0%
TFX C -1.0%
TECH C -1.0%
INCY C -1.0%
FFIV B -1.0%
HST C -1.0%
ALLE B -1.0%
EPAM F -1.0%
JBL D -1.0%
KMX D -1.0%
JNPR B -1.0%
CPT B -1.0%
VTRS D -1.0%
TRMB C -1.0%
DLTR F -1.0%
LYV B -1.0%
UHS B -1.0%
BG D -1.0%
L C -1.0%
ROL C -1.0%
GEN B -1.0%
ENPH D -1.0%
PNR B -1.0%
CF C -1.0%
AKAM D -1.0%
LVS D -1.0%
RVTY B -1.0%
KIM C -1.0%
CAG C -1.0%
DOC C -1.0%
VRSN D -1.0%
WBD D -1.0%
UAL C -1.0%
AMCR B -1.0%
SWKS D -1.0%
ALGN D -1.0%
PODD B -1.0%
IP B -1.0%
CCL C -1.0%
EXPE C -1.0%
ZBRA B -1.0%
LUV C -1.0%
CNP C -1.0%
DG F -1.0%
APTV D -1.0%
ULTA D -1.0%
NTRS A -1.0%
CFG C -1.0%
SYF C -1.0%
LH C -1.0%
DRI B -1.0%
HOLX B -1.0%
MOH D -1.0%
WAT C -1.0%
TER D -1.0%
OMC B -1.0%
STX C -1.0%
BAX C -1.0%
EL F -1.0%
PTC D -1.0%
BALL C -1.0%
WDC D -1.0%
HBAN B -1.0%
SMCI F -1.0%
HPE D -1.0%
INVH C -1.0%
BLDR C -1.0%
COO B -1.0%
CPAY B -1.0%
ZBH F -1.0%
FSLR C -1.0%
WY C -1.0%
SW B -1.0%
DECK C -1.0%
NTAP D -1.0%
VLTO C -1.0%
TTWO C -1.0%
HAL F -1.0%
TYL C -1.0%
FTV C -1.0%
AXON B -1.0%
KEYS C -1.0%
ETR B -1.0%
SBAC C -1.0%
IFF B -1.0%
VTR C -1.0%
MRNA F -1.0%
EQR B -1.0%
ANSS D -1.0%
DXCM F -1.0%
MTB B -1.0%
GRMN D -1.0%
GPN D -1.0%
DAL C -1.0%
PHM B -1.0%
KHC C -1.0%
LULU D -1.0%
NVR B -1.0%
WAB B -1.0%
BIIB F -1.0%
ON D -1.0%
WTW C -1.0%
MTD D -1.0%
EBAY B -1.0%
MLM D -1.0%
TRGP B -1.0%
CHTR D -1.0%
CSGP D -1.0%
AVB B -1.0%
BKR C -1.0%
IRM C -1.0%
ODFL D -1.0%
EA D -1.0%
CBRE A -1.0%
IR C -1.0%
MNST D -1.0%
VICI C -1.0%
DOW D -1.0%
HWM B -1.0%
GEHC C -1.0%
PWR B -1.0%
EFX B -1.0%
OTIS C -1.0%
RCL B -1.0%
YUM D -1.0%
CTSH C -1.0%
CNC D -1.0%
AME C -1.0%
CTVA B -1.0%
IT B -1.0%
VRSK D -1.0%
KDP B -1.0%
EXC C -1.0%
COR D -1.0%
STZ D -1.0%
EW F -1.0%
F F -1.0%
KMI B -1.0%
IDXX C -1.0%
MPWR C -1.0%
ACGL C -1.0%
GIS B -1.0%
IQV C -1.0%
CPRT D -1.0%
LEN B -1.0%
VLO F -1.0%
MSCI C -1.0%
FICO B -1.0%
FIS B -1.0%
URI B -1.0%
JCI B -1.0%
AIG D -1.0%
FTNT C -1.0%
PCAR D -1.0%
ROST C -1.0%
ABNB D -1.0%
DLR B -1.0%
GM C -1.0%
CCI C -1.0%
HLT B -1.0%
COF B -1.0%
OKE B -1.0%
SPG B -1.0%
MAR C -1.0%
AZO D -1.0%
WMB B -1.0%
ADSK C -1.0%
GEV B -1.0%
DHI B -1.0%
SLB F -1.0%
CEG C -1.0%
PSA B -1.0%
MPC F -1.0%
NXPI F -1.0%
FCX D -1.0%
NSC C -1.0%
NEM B -1.0%
CARR B -1.0%
FDX C -1.0%
ORLY C -1.0%
CDNS D -1.0%
SNPS D -1.0%
CVS D -1.0%
PYPL B -1.0%
CMG C -1.0%
HCA B -1.0%
PH B -1.0%
WELL C -1.0%
INTC F -1.0%
EQIX C -1.0%
ANET B -1.0%
SCHW D -1.0%
LRCX F -1.0%
MU F -1.0%
DE B -1.0%
FI A -1.0%
TMUS C -1.0%
GILD B -1.0%
CI C -1.0%
BX B -1.0%
C C -1.0%
PANW D -1.0%
REGN C -1.0%
VRTX D -1.0%
BSX B -1.0%
BKNG C -1.0%
TJX B -1.0%
AXP B -1.0%
UBER C -1.0%
PGR B -1.0%
AMAT D -1.0%
T C -1.0%
DIS D -1.0%
ISRG B -1.0%
NOW B -1.0%
GE B -1.0%
AMD D -1.0%
TMO B -1.0%
CRM D -1.0%
ADBE F -1.0%
NFLX B -1.0%
TSLA C -1.0%
LLY C -1.0%
GOOG D -1.0%
BRK.A C -1.0%
GOOGL D -1.0%
META B -1.0%
AMZN C -1.0%
NVDA D -1.0%
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