SDY vs. PFM ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to PowerShares Dividend Achievers (PFM)
SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$140.55

Average Daily Volume

215,572

Number of Holdings *

132

* may have additional holdings in another (foreign) market
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

$46.08

Average Daily Volume

28,064

Number of Holdings *

418

* may have additional holdings in another (foreign) market
Performance
Period SDY PFM
30 Days 1.42% 0.69%
60 Days 5.20% 5.66%
90 Days 11.73% 7.55%
12 Months 27.31% 29.67%
127 Overlapping Holdings
Symbol Grade Weight in SDY Weight in PFM Overlap
ABBV B 1.69% 1.49% 1.49%
ABM D 0.16% 0.01% 0.01%
ABT C 0.95% 0.86% 0.86%
ADI C 0.69% 0.49% 0.49%
ADM F 1.37% 0.13% 0.13%
ADP A 1.12% 0.49% 0.49%
AFL A 1.1% 0.26% 0.26%
ALB D 0.63% 0.05% 0.05%
AOS B 0.59% 0.04% 0.04%
APD C 1.33% 0.28% 0.28%
ATO A 1.07% 0.09% 0.09%
ATR A 0.54% 0.04% 0.04%
AVA D 0.15% 0.01% 0.01%
AWR B 0.15% 0.01% 0.01%
BBY C 1.02% 0.09% 0.09%
BDX C 0.69% 0.3% 0.3%
BEN F 0.34% 0.05% 0.05%
BKH C 0.22% 0.02% 0.02%
BMI A 0.27% 0.03% 0.03%
BRC C 0.18% 0.01% 0.01%
BRO A 0.26% 0.13% 0.13%
CAH B 1.0% 0.12% 0.12%
CASY D 0.22% 0.06% 0.06%
CAT A 0.83% 0.81% 0.81%
CB B 0.68% 0.51% 0.51%
CBSH D 0.35% 0.03% 0.03%
CBU D 0.13% 0.01% 0.01%
CFR D 0.36% 0.03% 0.03%
CHD D 0.48% 0.11% 0.11%
CHRW C 0.7% 0.06% 0.06%
CINF B 1.17% 0.09% 0.09%
CL D 0.94% 0.37% 0.37%
CLX C 1.18% 0.09% 0.09%
CPK C 0.14% 0.01% 0.01%
CSL A 0.38% 0.09% 0.09%
CTAS C 0.36% 0.36% 0.36%
CVX B 1.69% 1.17% 1.17%
CWT D 0.16% 0.01% 0.01%
DCI C 0.49% 0.04% 0.04%
DOV B 0.53% 0.11% 0.11%
ECL B 0.42% 0.32% 0.32%
ED A 1.69% 0.15% 0.15%
EIX B 1.75% 0.14% 0.14%
EMR B 0.76% 0.26% 0.26%
ERIE B 0.72% 0.11% 0.11%
ES D 1.18% 0.1% 0.1%
ESS D 1.03% 0.08% 0.08%
EVRG C 0.75% 0.06% 0.06%
EXPD D 0.51% 0.08% 0.08%
FAST C 1.13% 0.18% 0.18%
FDS C 0.5% 0.08% 0.08%
FELE C 0.22% 0.02% 0.02%
FLO D 0.25% 0.02% 0.02%
FUL F 0.23% 0.02% 0.02%
GD C 0.89% 0.36% 0.36%
GGG C 0.58% 0.06% 0.06%
GPC D 1.11% 0.08% 0.08%
GWW B 0.43% 0.22% 0.22%
HRL F 0.49% 0.07% 0.07%
IBM A 1.97% 0.88% 0.88%
ITW B 1.09% 0.33% 0.33%
JKHY A 0.58% 0.05% 0.05%
JNJ D 1.5% 1.7% 1.5%
KMB D 1.51% 0.21% 0.21%
KO C 1.41% 1.34% 1.34%
LANC F 0.21% 0.02% 0.02%
LECO F 0.58% 0.05% 0.05%
LHX A 0.87% 0.19% 0.19%
LIN B 0.58% 0.99% 0.58%
LMT A 1.29% 0.6% 0.6%
LNT A 0.79% 0.07% 0.07%
LOW A 1.02% 0.66% 0.66%
MCD A 1.32% 0.94% 0.94%
MCHP F 0.75% 0.18% 0.18%
MDT C 1.7% 0.5% 0.5%
MKC C 1.13% 0.09% 0.09%
MSA F 0.37% 0.03% 0.03%
NDSN C 0.55% 0.06% 0.06%
NEE A 1.38% 0.75% 0.75%
NFG A 0.3% 0.02% 0.02%
NJR C 0.24% 0.02% 0.02%
NKE D 1.03% 0.46% 0.46%
NNN A 0.46% 0.04% 0.04%
NOC B 0.96% 0.34% 0.34%
NUE C 0.57% 0.16% 0.16%
O A 2.78% 0.24% 0.24%
ORI B 0.48% 0.04% 0.04%
OZK D 0.22% 0.02% 0.02%
PB D 0.33% 0.03% 0.03%
PEP F 1.41% 1.01% 1.01%
PG D 1.07% 1.77% 1.07%
PII D 0.27% 0.02% 0.02%
PPG D 0.9% 0.13% 0.13%
PRGO F 0.19% 0.02% 0.02%
QCOM C 0.67% 0.81% 0.67%
RGLD C 0.49% 0.04% 0.04%
RLI A 0.34% 0.03% 0.03%
RNR A 0.35% 0.06% 0.06%
ROP C 0.24% 0.26% 0.24%
RPM B 0.81% 0.07% 0.07%
RSG C 0.48% 0.28% 0.28%
SCL D 0.09% 0.01% 0.01%
SEIC B 0.38% 0.04% 0.04%
SHW C 0.47% 0.42% 0.42%
SJM D 0.65% 0.05% 0.05%
SJW F 0.09% 0.01% 0.01%
SO A 1.72% 0.43% 0.43%
SON D 0.3% 0.02% 0.02%
SPGI B 0.37% 0.7% 0.37%
SR D 0.2% 0.02% 0.02%
SWK C 0.85% 0.07% 0.07%
SYY D 1.31% 0.16% 0.16%
TGT D 1.37% 0.31% 0.31%
TROW D 1.38% 0.11% 0.11%
TTC D 0.5% 0.04% 0.04%
TXN C 1.18% 0.81% 0.81%
UBSI D 0.24% 0.02% 0.02%
UGI C 0.27% 0.02% 0.02%
UMBF C 0.22% 0.02% 0.02%
WEC A 1.57% 0.13% 0.13%
WM B 0.57% 0.36% 0.36%
WMT A 0.6% 2.82% 0.6%
WRB C 0.28% 0.09% 0.09%
WST D 0.1% 0.1% 0.1%
WTRG D 0.49% 0.05% 0.05%
XEL B 1.89% 0.15% 0.15%
XOM A 1.43% 2.26% 1.43%
SDY Overweight 5 Positions Relative to PFM
Symbol Grade Weight
KVUE C 2.38%
AMCR C 0.88%
PNR B 0.59%
FRT D 0.45%
OGS C 0.22%
SDY Underweight 291 Positions Relative to PFM
Symbol Grade Weight
MSFT D -4.06%
AAPL C -3.92%
AVGO C -3.52%
JPM D -2.62%
UNH B -2.31%
V C -1.98%
ORCL C -1.98%
MA A -1.94%
COST C -1.74%
HD A -1.73%
BAC D -1.33%
MRK F -1.27%
CSCO A -0.92%
ACN B -0.92%
DHR D -0.86%
VZ B -0.82%
PM D -0.82%
INTU F -0.78%
AMGN D -0.77%
PFE D -0.73%
MS B -0.72%
RTX A -0.69%
CMCSA C -0.69%
GS D -0.68%
UNP D -0.66%
BLK A -0.61%
SYK C -0.6%
HON C -0.58%
ETN C -0.57%
ELV F -0.53%
PLD D -0.51%
AMT C -0.48%
MMC D -0.48%
SBUX C -0.47%
KLAC B -0.45%
BMY B -0.45%
MDLZ D -0.43%
UPS D -0.41%
ICE A -0.4%
DUK B -0.39%
TT A -0.38%
MCO D -0.38%
MO D -0.38%
ZTS C -0.38%
CME A -0.34%
APH D -0.34%
MSI A -0.33%
AON B -0.33%
MMM C -0.33%
PNC C -0.32%
USB D -0.31%
CSX D -0.29%
EPD A -0.28%
AJG D -0.27%
MCK F -0.27%
TRV C -0.24%
TFC D -0.24%
MET B -0.24%
SRE B -0.23%
BK C -0.23%
PSX D -0.23%
AEP C -0.23%
ALL C -0.22%
PAYX A -0.21%
TEL D -0.2%
AMP A -0.2%
MPLX A -0.2%
NDAQ B -0.19%
PRU C -0.19%
PEG A -0.19%
CMI A -0.19%
A B -0.18%
KR C -0.18%
EXR C -0.17%
GLW C -0.17%
RMD C -0.16%
HUM F -0.16%
DFS C -0.15%
HIG B -0.15%
HPQ B -0.15%
LYB F -0.14%
XYL C -0.14%
VMC D -0.14%
FITB C -0.13%
ROK C -0.13%
TSCO B -0.13%
CDW D -0.13%
STT C -0.12%
K A -0.12%
AWK C -0.12%
HSY F -0.12%
BR B -0.11%
RJF B -0.11%
DTE A -0.11%
LII C -0.1%
AEE A -0.1%
HUBB B -0.1%
STE D -0.1%
PFG C -0.09%
BAH A -0.09%
RF C -0.09%
CMS A -0.09%
ARE D -0.09%
CBOE B -0.09%
TSN D -0.08%
WSO C -0.08%
AVY D -0.08%
JBHT D -0.08%
MAS A -0.08%
WLK C -0.08%
MAA D -0.08%
PKG B -0.08%
STLD B -0.08%
WSM B -0.08%
UDR C -0.07%
NI A -0.07%
KEY C -0.07%
RS D -0.07%
IEX D -0.07%
FNF B -0.07%
DGX C -0.07%
EMN C -0.06%
REG C -0.06%
AES C -0.06%
ELS D -0.06%
MORN C -0.06%
FIX B -0.06%
POOL B -0.06%
RGA C -0.06%
CE C -0.06%
HEI C -0.06%
DPZ D -0.06%
SNA A -0.06%
UNM A -0.05%
RRX C -0.05%
REXR D -0.05%
AFG B -0.05%
SCI D -0.05%
IPG D -0.05%
ITT C -0.05%
CUBE C -0.05%
SSD B -0.04%
UFPI C -0.04%
OGE A -0.04%
AIT B -0.04%
ENSG D -0.04%
LAD C -0.04%
INGR B -0.04%
CHE C -0.04%
EGP D -0.04%
PRI A -0.04%
GL C -0.04%
CHDN D -0.04%
MKTX B -0.04%
EVR C -0.04%
PNW B -0.04%
HII F -0.04%
AIZ B -0.04%
THO C -0.03%
TKR D -0.03%
CBT C -0.03%
LFUS D -0.03%
R C -0.03%
TRNO D -0.03%
FAF C -0.03%
AXS A -0.03%
OSK F -0.03%
BOKF D -0.03%
ZION D -0.03%
AGCO D -0.03%
RHI D -0.03%
STAG D -0.03%
WTFC C -0.03%
WBA F -0.03%
SSB C -0.03%
FR D -0.03%
ADC B -0.03%
WDFC D -0.02%
NWE B -0.02%
POWI F -0.02%
BANF D -0.02%
CCOI B -0.02%
GFF C -0.02%
MAN D -0.02%
IBOC D -0.02%
CNO C -0.02%
KAI C -0.02%
ASH F -0.02%
AGO B -0.02%
AVNT C -0.02%
DDS D -0.02%
POR D -0.02%
AVT C -0.02%
CNS C -0.02%
GATX F -0.02%
MATX C -0.02%
AL D -0.02%
IDA D -0.02%
SWX C -0.02%
NXST F -0.02%
THG C -0.02%
FFIN D -0.02%
HOMB D -0.02%
SLGN C -0.02%
SIGI D -0.02%
MDU C -0.02%
BC D -0.02%
WTS C -0.02%
BCPC D -0.02%
EXPO A -0.02%
CADE D -0.02%
SCVL D -0.01%
TR D -0.01%
WABC F -0.01%
UVV D -0.01%
LNN C -0.01%
CSGS C -0.01%
TCBK D -0.01%
HMN C -0.01%
APOG C -0.01%
SRCE D -0.01%
NWN D -0.01%
STBA D -0.01%
AGM F -0.01%
ANDE D -0.01%
LKFN F -0.01%
CHCO D -0.01%
GTY C -0.01%
WSBC D -0.01%
TNC F -0.01%
SYBT D -0.01%
DKL B -0.01%
HI F -0.01%
NHC D -0.01%
LMAT B -0.01%
NBTB D -0.01%
SXI C -0.01%
FRME D -0.01%
MTRN F -0.01%
WOR F -0.01%
TOWN D -0.01%
HNI C -0.01%
HWKN C -0.01%
INDB D -0.01%
SFNC C -0.01%
TRN C -0.01%
WAFD D -0.01%
IOSP F -0.01%
ABR C -0.01%
KWR F -0.01%
WSFS D -0.01%
FIBK D -0.01%
ASB F -0.01%
NSP F -0.01%
JJSF C -0.01%
MGEE B -0.01%
OTTR F -0.01%
AUB D -0.01%
FLIC C -0.0%
BMRC D -0.0%
JOUT F -0.0%
ARTNA F -0.0%
ODC D -0.0%
HVT F -0.0%
CTO D -0.0%
AROW D -0.0%
THFF D -0.0%
HIFS D -0.0%
YORW F -0.0%
WASH D -0.0%
CASS F -0.0%
SMBC C -0.0%
PLOW D -0.0%
UHT C -0.0%
GSBC D -0.0%
HBNC D -0.0%
MBWM D -0.0%
MATW F -0.0%
HFWA D -0.0%
SPTN C -0.0%
FCBC D -0.0%
PFC D -0.0%
TMP C -0.0%
MNRO C -0.0%
HY F -0.0%
CTBI D -0.0%
AMSF B -0.0%
GRC D -0.0%
SBSI D -0.0%
GABC D -0.0%
MSEX D -0.0%
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