VALQ vs. PFM ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to PowerShares Dividend Achievers (PFM)
VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$61.38

Average Daily Volume

7,118

Number of Holdings *

241

* 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

$46.40

Average Daily Volume

27,422

Number of Holdings *

418

* may have additional holdings in another (foreign) market
Performance
Period VALQ PFM
30 Days 3.66% 3.29%
60 Days 6.32% 5.70%
90 Days 7.44% 8.12%
12 Months 26.30% 25.25%
86 Overlapping Holdings
Symbol Grade Weight in VALQ Weight in PFM Overlap
AAPL C 2.7% 4.29% 2.7%
ABBV C 2.09% 1.52% 1.52%
AIT A 0.08% 0.03% 0.03%
AIZ B 0.09% 0.04% 0.04%
ALL B 0.09% 0.22% 0.09%
AOS D 0.08% 0.04% 0.04%
APH D 1.57% 0.34% 0.34%
AVGO C 0.08% 3.37% 0.08%
AXS B 0.1% 0.03% 0.03%
BBY C 1.25% 0.09% 0.09%
BK B 0.09% 0.23% 0.09%
BMI A 0.09% 0.03% 0.03%
BMY C 0.73% 0.43% 0.43%
CAH C 0.84% 0.12% 0.12%
CAT B 0.19% 0.73% 0.19%
CBT B 0.41% 0.03% 0.03%
CL D 2.12% 0.39% 0.39%
CLX C 1.66% 0.09% 0.09%
CMCSA D 2.21% 0.68% 0.68%
CSCO C 0.64% 0.88% 0.64%
CSL B 0.08% 0.08% 0.08%
CTAS B 1.84% 0.37% 0.37%
DCI C 0.59% 0.04% 0.04%
DDS F 0.13% 0.02% 0.02%
DGX B 0.09% 0.08% 0.08%
DPZ F 0.16% 0.06% 0.06%
ECL B 0.48% 0.32% 0.32%
ELV C 0.09% 0.56% 0.09%
ETN C 1.59% 0.54% 0.54%
EVR A 0.08% 0.04% 0.04%
EXPD C 0.09% 0.08% 0.08%
FLO C 0.26% 0.02% 0.02%
GL C 0.11% 0.04% 0.04%
GPC D 1.09% 0.08% 0.08%
GWW B 0.28% 0.22% 0.22%
HD B 1.9% 1.64% 1.64%
HIG B 0.1% 0.15% 0.1%
HPQ D 1.68% 0.14% 0.14%
HUBB B 0.38% 0.09% 0.09%
IBM B 2.13% 0.86% 0.86%
INGR B 1.87% 0.04% 0.04%
ITW C 0.89% 0.33% 0.33%
JKHY B 0.09% 0.06% 0.06%
JNJ C 0.09% 1.75% 0.09%
K B 0.09% 0.12% 0.09%
KLAC D 0.08% 0.44% 0.08%
KMB D 2.26% 0.21% 0.21%
KO C 2.03% 1.36% 1.36%
KR C 0.21% 0.18% 0.18%
LECO F 0.77% 0.04% 0.04%
LFUS C 0.15% 0.03% 0.03%
LMT C 0.1% 0.6% 0.1%
LYB D 1.38% 0.14% 0.14%
MAS B 1.28% 0.08% 0.08%
MCK F 0.08% 0.29% 0.08%
MMM B 0.11% 0.32% 0.11%
MO C 0.58% 0.4% 0.4%
MSFT C 0.27% 3.81% 0.27%
MSI B 2.11% 0.32% 0.32%
NXST D 0.08% 0.02% 0.02%
ORI B 0.18% 0.04% 0.04%
PG C 1.21% 1.81% 1.21%
PKG B 0.09% 0.08% 0.08%
PPG D 0.16% 0.13% 0.13%
QCOM D 0.54% 0.81% 0.54%
RGA C 0.09% 0.06% 0.06%
RHI D 0.09% 0.03% 0.03%
RMD C 0.1% 0.16% 0.1%
SEIC C 0.66% 0.04% 0.04%
SHW B 0.34% 0.42% 0.34%
SNA C 0.09% 0.06% 0.06%
STLD F 0.08% 0.08% 0.08%
STT A 0.09% 0.11% 0.09%
SWK B 0.09% 0.07% 0.07%
SYY D 0.17% 0.17% 0.17%
TEL D 2.59% 0.19% 0.19%
TGT C 1.51% 0.3% 0.3%
TKR D 0.08% 0.02% 0.02%
TROW D 0.08% 0.1% 0.08%
TSN C 0.09% 0.08% 0.08%
TT B 0.23% 0.36% 0.23%
TXN C 1.53% 0.79% 0.79%
UNM B 0.09% 0.05% 0.05%
WMT C 2.17% 2.84% 2.17%
WSM D 0.31% 0.08% 0.08%
WTS C 0.09% 0.02% 0.02%
VALQ Overweight 155 Positions Relative to PFM
Symbol Grade Weight
AMZN C 2.01%
EBAY B 1.94%
VLTO C 1.76%
SPG B 1.73%
NFLX B 1.7%
JLL B 1.5%
UBER C 1.23%
MTD D 1.05%
TOL B 1.04%
OTIS C 1.02%
OC D 0.99%
CTSH C 0.8%
SFM B 0.78%
CI C 0.77%
DOX C 0.72%
TPR C 0.69%
PYPL B 0.68%
NVT D 0.61%
IVZ B 0.61%
HRB C 0.61%
ALLE B 0.57%
REYN C 0.56%
GOOGL D 0.55%
NYT C 0.54%
MTG B 0.45%
FFIV B 0.45%
NTAP D 0.42%
AYI B 0.41%
AMCR B 0.36%
ARW C 0.36%
G C 0.35%
DBX D 0.34%
AZEK C 0.32%
ZM C 0.32%
FLS D 0.3%
NOVT D 0.3%
SM F 0.28%
NEU D 0.26%
NSIT D 0.25%
JBL D 0.24%
MPC F 0.24%
QLYS F 0.24%
DOCU C 0.24%
CRUS D 0.24%
PH B 0.23%
UHS B 0.22%
COLM C 0.21%
DVA B 0.2%
FICO B 0.2%
LEN B 0.19%
TJX B 0.18%
ADSK C 0.18%
IDXX C 0.17%
BRBR C 0.17%
LAMR B 0.17%
ROST C 0.17%
WING B 0.16%
JEF B 0.16%
AMKR F 0.15%
CR C 0.15%
ANF D 0.14%
GAP F 0.14%
UTHR C 0.13%
DKS D 0.13%
EME B 0.11%
EXEL C 0.11%
ALSN B 0.11%
SWKS D 0.11%
CAG C 0.1%
FDX C 0.1%
EXPE C 0.1%
ADBE F 0.1%
THC A 0.1%
GILD B 0.1%
APP C 0.09%
AXTA B 0.09%
TXT D 0.09%
IGT D 0.09%
KEYS C 0.09%
DLB D 0.09%
TRMB C 0.09%
FOXA B 0.09%
FIZZ D 0.09%
EA D 0.09%
NVR B 0.09%
BERY B 0.09%
USFD B 0.09%
EG C 0.09%
PHM B 0.09%
INCY C 0.09%
CACI B 0.09%
MANH B 0.09%
BYD C 0.09%
RL C 0.09%
AMG C 0.09%
SSNC B 0.09%
INFA D 0.09%
LDOS B 0.09%
NTRS A 0.09%
EHC C 0.09%
CCK A 0.09%
CPB C 0.09%
PEGA C 0.09%
BKNG C 0.09%
VRSN D 0.09%
OMC B 0.09%
BRK.A C 0.09%
L C 0.09%
SYF C 0.09%
TAP D 0.09%
FTNT C 0.09%
META B 0.09%
POST C 0.09%
PGR B 0.09%
EPAM F 0.09%
FIS B 0.09%
GIS B 0.09%
ALKS C 0.09%
SAIC C 0.09%
LRCX F 0.08%
CROX D 0.08%
AMAT D 0.08%
AN D 0.08%
PVH F 0.08%
OMF D 0.08%
PARA F 0.08%
CNC D 0.08%
QRVO F 0.08%
CMC D 0.08%
GDDY C 0.08%
TER D 0.08%
EEFT D 0.08%
GM C 0.08%
VMI D 0.08%
CHTR D 0.08%
BWA D 0.08%
SKX D 0.08%
VLO F 0.08%
TMHC A 0.08%
KBH A 0.08%
JAZZ D 0.08%
MMS C 0.08%
ADTN D 0.08%
MSM D 0.08%
TWLO D 0.08%
IQV C 0.08%
COKE C 0.08%
TXRH C 0.08%
MLI A 0.08%
MHK C 0.08%
MAT C 0.08%
AKAM D 0.08%
ALLY F 0.07%
HPE D 0.07%
MEDP F 0.07%
VALQ Underweight 332 Positions Relative to PFM
Symbol Grade Weight
JPM D -2.62%
UNH C -2.39%
XOM C -2.21%
MA B -2.01%
V C -1.99%
ORCL C -1.96%
COST B -1.79%
BAC D -1.34%
MRK D -1.29%
CVX D -1.14%
PEP C -1.08%
LIN B -0.99%
ACN C -0.97%
MCD B -0.93%
ABT C -0.9%
DHR B -0.89%
PM C -0.86%
VZ B -0.82%
INTU C -0.8%
AMGN B -0.78%
NEE C -0.76%
PFE C -0.73%
SPGI B -0.72%
RTX C -0.71%
MS D -0.69%
GS C -0.68%
UNP C -0.67%
LOW B -0.64%
SYK C -0.62%
HON D -0.59%
BLK B -0.58%
MDT C -0.53%
PLD C -0.53%
CB B -0.52%
SBUX C -0.5%
MMC C -0.5%
ADP B -0.5%
ADI C -0.49%
AMT C -0.49%
MDLZ B -0.44%
SO B -0.43%
NKE D -0.42%
ICE C -0.41%
UPS D -0.41%
DUK C -0.4%
MCO B -0.39%
ZTS C -0.38%
GD B -0.37%
WM D -0.37%
CME C -0.35%
NOC B -0.34%
AON B -0.33%
PNC B -0.31%
BDX D -0.3%
USB B -0.3%
AJG D -0.29%
CSX D -0.29%
EPD B -0.28%
RSG D -0.28%
AFL C -0.27%
APD B -0.27%
EMR D -0.26%
ROP C -0.26%
TFC C -0.25%
MET B -0.24%
TRV C -0.24%
AEP C -0.24%
O C -0.24%
SRE C -0.23%
PSX F -0.23%
PAYX C -0.21%
NDAQ A -0.19%
AMP A -0.19%
LHX C -0.19%
MPLX B -0.19%
FAST C -0.18%
A C -0.18%
CMI C -0.18%
MCHP F -0.18%
PEG B -0.18%
PRU C -0.18%
EXR B -0.17%
HUM F -0.17%
XEL B -0.16%
ED C -0.16%
GLW C -0.16%
NUE F -0.15%
VMC D -0.14%
XYL C -0.14%
DFS B -0.14%
EIX C -0.14%
FITB B -0.13%
AWK B -0.13%
BRO C -0.13%
HSY C -0.13%
ROK D -0.13%
ADM D -0.13%
CDW D -0.13%
WEC C -0.13%
TSCO C -0.13%
ES C -0.11%
RJF C -0.11%
STE C -0.11%
BR D -0.11%
CHD D -0.11%
DOV B -0.11%
DTE C -0.11%
WST D -0.1%
CBOE C -0.1%
AEE C -0.1%
WRB C -0.1%
ERIE B -0.1%
ESS B -0.09%
BAH C -0.09%
RF B -0.09%
ATO B -0.09%
LII B -0.09%
MKC C -0.09%
CMS C -0.09%
CINF B -0.09%
ARE C -0.09%
HRL C -0.08%
JBHT D -0.08%
AVY C -0.08%
WLK D -0.08%
PFG B -0.08%
MAA B -0.08%
IEX D -0.07%
KEY B -0.07%
NI B -0.07%
LNT B -0.07%
RPM B -0.07%
UDR C -0.07%
RS D -0.07%
FNF B -0.07%
WSO C -0.07%
FDS C -0.07%
SJM C -0.06%
AES C -0.06%
CE F -0.06%
MORN C -0.06%
POOL C -0.06%
RNR C -0.06%
REG C -0.06%
EVRG B -0.06%
GGG C -0.06%
ELS C -0.06%
HEI B -0.06%
CASY D -0.06%
NDSN C -0.06%
BEN F -0.05%
CHDN C -0.05%
ALB D -0.05%
WTRG D -0.05%
REXR C -0.05%
ITT B -0.05%
AFG B -0.05%
IPG C -0.05%
CHRW B -0.05%
SCI B -0.05%
EMN B -0.05%
FIX B -0.05%
CUBE B -0.05%
OGE C -0.04%
ENSG B -0.04%
TTC D -0.04%
CHE C -0.04%
PRI B -0.04%
NNN C -0.04%
EGP B -0.04%
RGLD C -0.04%
MKTX C -0.04%
RRX C -0.04%
ATR B -0.04%
PNW C -0.04%
HII D -0.04%
R A -0.03%
WTFC B -0.03%
OSK F -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%
WBA F -0.03%
ADC C -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%
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%
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%
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%
NFG B -0.02%
SIGI 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%
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