DGRO vs. PFM ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to PowerShares Dividend Achievers (PFM)
DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$62.40

Average Daily Volume

1,198,018

Number of Holdings *

410

* 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

$46.30

Average Daily Volume

27,100

Number of Holdings *

418

* may have additional holdings in another (foreign) market
Performance
Period DGRO PFM
30 Days 2.27% 2.36%
60 Days 4.86% 5.19%
90 Days 9.01% 8.91%
12 Months 28.48% 28.55%
289 Overlapping Holdings
Symbol Grade Weight in DGRO Weight in PFM Overlap
A C 0.06% 0.18% 0.06%
AAPL C 2.86% 3.92% 2.86%
ABBV B 2.51% 1.49% 1.49%
ABM D 0.01% 0.01% 0.01%
ABT C 0.86% 0.86% 0.86%
ACN C 0.72% 0.92% 0.72%
ADI C 0.42% 0.49% 0.42%
ADM D 0.23% 0.13% 0.13%
ADP C 0.53% 0.49% 0.49%
AEE B 0.17% 0.1% 0.1%
AEP C 0.43% 0.23% 0.23%
AES C 0.12% 0.06% 0.06%
AFG C 0.05% 0.05% 0.05%
AFL A 0.23% 0.26% 0.23%
AGCO D 0.02% 0.03% 0.02%
AGO D 0.02% 0.02% 0.02%
AIT B 0.02% 0.04% 0.02%
AIZ B 0.04% 0.04% 0.04%
AJG D 0.11% 0.27% 0.11%
AL C 0.02% 0.02% 0.02%
ALB D 0.04% 0.05% 0.04%
ALL C 0.23% 0.22% 0.22%
AMGN D 1.14% 0.77% 0.77%
AMP B 0.14% 0.2% 0.14%
AON B 0.14% 0.33% 0.14%
AOS B 0.04% 0.04% 0.04%
APD B 0.38% 0.28% 0.28%
APH C 0.13% 0.34% 0.13%
ASH F 0.02% 0.02% 0.02%
ATO B 0.11% 0.09% 0.09%
ATR B 0.03% 0.04% 0.03%
AVGO C 2.4% 3.52% 2.4%
AVNT B 0.02% 0.02% 0.02%
AVT B 0.03% 0.02% 0.02%
AVY C 0.06% 0.08% 0.06%
AWK C 0.14% 0.12% 0.12%
AWR C 0.02% 0.01% 0.01%
AXS B 0.03% 0.03% 0.03%
BAC D 1.54% 1.33% 1.33%
BAH B 0.06% 0.09% 0.06%
BANF C 0.01% 0.02% 0.01%
BC C 0.03% 0.02% 0.02%
BCPC C 0.01% 0.02% 0.01%
BDX D 0.25% 0.3% 0.25%
BK B 0.34% 0.23% 0.23%
BLK B 0.74% 0.61% 0.61%
BMI B 0.01% 0.03% 0.01%
BMY C 1.15% 0.45% 0.45%
BOKF C 0.01% 0.03% 0.01%
BR C 0.09% 0.11% 0.09%
BRC B 0.01% 0.01% 0.01%
BRO C 0.03% 0.13% 0.03%
CADE C 0.02% 0.02% 0.02%
CAH C 0.11% 0.12% 0.11%
CASY D 0.02% 0.06% 0.02%
CAT B 0.7% 0.81% 0.7%
CB B 0.32% 0.51% 0.32%
CBSH D 0.03% 0.03% 0.03%
CBT B 0.02% 0.03% 0.02%
CDW D 0.08% 0.13% 0.08%
CE D 0.07% 0.06% 0.06%
CFR C 0.06% 0.03% 0.03%
CHD C 0.06% 0.11% 0.06%
CHDN D 0.01% 0.04% 0.01%
CHE C 0.01% 0.04% 0.01%
CHRW B 0.07% 0.06% 0.06%
CINF C 0.12% 0.09% 0.09%
CL C 0.37% 0.37% 0.37%
CMCSA C 1.15% 0.69% 0.69%
CME B 0.37% 0.34% 0.34%
CMI B 0.24% 0.19% 0.19%
CMS B 0.14% 0.09% 0.09%
CNO C 0.02% 0.02% 0.02%
COST C 0.48% 1.74% 0.48%
CSCO B 1.58% 0.92% 0.92%
CSL B 0.05% 0.09% 0.05%
CSX C 0.23% 0.29% 0.23%
CTAS C 0.12% 0.36% 0.12%
CVX F 2.69% 1.17% 1.17%
CWT D 0.02% 0.01% 0.01%
DCI C 0.03% 0.04% 0.03%
DDS D 0.0% 0.02% 0.0%
DFS C 0.18% 0.15% 0.15%
DGX B 0.08% 0.07% 0.07%
DHR B 0.16% 0.86% 0.16%
DOV B 0.07% 0.11% 0.07%
DPZ D 0.05% 0.06% 0.05%
DTE A 0.2% 0.11% 0.11%
DUK B 0.75% 0.39% 0.39%
ECL B 0.13% 0.32% 0.13%
ED B 0.26% 0.15% 0.15%
EIX B 0.28% 0.14% 0.14%
ELV D 0.35% 0.53% 0.35%
EMN B 0.1% 0.06% 0.06%
EMR D 0.29% 0.26% 0.26%
ENSG D 0.0% 0.04% 0.0%
ERIE B 0.03% 0.11% 0.03%
ES B 0.23% 0.1% 0.1%
ETN C 0.39% 0.57% 0.39%
EVR B 0.03% 0.04% 0.03%
EXPD B 0.05% 0.08% 0.05%
EXPO B 0.01% 0.02% 0.01%
FAF B 0.05% 0.03% 0.03%
FAST C 0.21% 0.18% 0.18%
FDS C 0.04% 0.08% 0.04%
FELE B 0.01% 0.02% 0.01%
FFIN C 0.03% 0.02% 0.02%
FIX B 0.01% 0.06% 0.01%
FLO C 0.05% 0.02% 0.02%
FNF B 0.12% 0.07% 0.07%
FUL D 0.01% 0.02% 0.01%
GATX D 0.02% 0.02% 0.02%
GD C 0.33% 0.36% 0.33%
GGG C 0.04% 0.06% 0.04%
GL D 0.02% 0.04% 0.02%
GLW B 0.21% 0.17% 0.17%
GPC D 0.13% 0.08% 0.08%
GS B 0.95% 0.68% 0.68%
GWW B 0.09% 0.22% 0.09%
HD B 2.17% 1.73% 1.73%
HEI C 0.0% 0.06% 0.0%
HEI C 0.01% 0.06% 0.01%
HI F 0.01% 0.01% 0.01%
HIG B 0.13% 0.15% 0.13%
HII F 0.05% 0.04% 0.04%
HOMB D 0.04% 0.02% 0.02%
HON C 0.65% 0.58% 0.58%
HPQ C 0.26% 0.15% 0.15%
HRL F 0.08% 0.07% 0.07%
HSY D 0.18% 0.12% 0.12%
HUBB B 0.07% 0.1% 0.07%
HUM F 0.09% 0.16% 0.09%
IBM B 1.47% 0.88% 0.88%
ICE C 0.24% 0.4% 0.24%
IDA B 0.04% 0.02% 0.02%
IEX C 0.05% 0.07% 0.05%
INGR B 0.05% 0.04% 0.04%
INTU D 0.23% 0.78% 0.23%
IOSP F 0.01% 0.01% 0.01%
IPG C 0.12% 0.05% 0.05%
ITT B 0.03% 0.05% 0.03%
ITW B 0.4% 0.33% 0.33%
JBHT D 0.03% 0.08% 0.03%
JJSF B 0.01% 0.01% 0.01%
JKHY B 0.04% 0.05% 0.04%
JNJ C 2.75% 1.7% 1.7%
JPM D 2.83% 2.62% 2.62%
K A 0.14% 0.12% 0.12%
KAI C 0.0% 0.02% 0.0%
KLAC D 0.18% 0.45% 0.18%
KMB C 0.38% 0.21% 0.21%
KO B 1.76% 1.34% 1.34%
KR B 0.21% 0.18% 0.18%
KWR D 0.01% 0.01% 0.01%
LAD B 0.01% 0.04% 0.01%
LANC F 0.02% 0.02% 0.02%
LECO D 0.04% 0.05% 0.04%
LFUS C 0.02% 0.03% 0.02%
LHX C 0.21% 0.19% 0.19%
LII C 0.04% 0.1% 0.04%
LIN B 0.62% 0.99% 0.62%
LMT A 0.62% 0.6% 0.6%
LNT A 0.11% 0.07% 0.07%
LOW B 0.64% 0.66% 0.64%
MA B 0.5% 1.94% 0.5%
MAN C 0.04% 0.02% 0.02%
MAS B 0.06% 0.08% 0.06%
MATX B 0.01% 0.02% 0.01%
MCD B 1.14% 0.94% 0.94%
MCHP D 0.22% 0.18% 0.18%
MCK F 0.08% 0.27% 0.08%
MCO C 0.13% 0.38% 0.13%
MDLZ C 0.53% 0.43% 0.43%
MDT B 0.82% 0.5% 0.5%
MDU B 0.02% 0.02% 0.02%
MET B 0.32% 0.24% 0.24%
MGEE C 0.02% 0.01% 0.01%
MKC C 0.1% 0.09% 0.09%
MKTX D 0.03% 0.04% 0.03%
MMC C 0.36% 0.48% 0.36%
MORN C 0.01% 0.06% 0.01%
MRK F 1.84% 1.27% 1.27%
MS B 1.13% 0.72% 0.72%
MSA D 0.02% 0.03% 0.02%
MSFT C 3.0% 4.06% 3.0%
MSI B 0.15% 0.33% 0.15%
NDAQ C 0.09% 0.19% 0.09%
NDSN C 0.04% 0.06% 0.04%
NEE B 0.97% 0.75% 0.75%
NFG B 0.04% 0.02% 0.02%
NI B 0.11% 0.07% 0.07%
NJR C 0.04% 0.02% 0.02%
NKE D 0.45% 0.46% 0.45%
NOC B 0.28% 0.34% 0.28%
NSP F 0.02% 0.01% 0.01%
NUE D 0.13% 0.16% 0.13%
NXST D 0.05% 0.02% 0.02%
ORCL B 0.63% 1.98% 0.63%
ORI B 0.06% 0.04% 0.04%
OSK F 0.03% 0.03% 0.03%
OTTR F 0.02% 0.01% 0.01%
OZK F 0.04% 0.02% 0.02%
PB D 0.05% 0.03% 0.03%
PEG B 0.29% 0.19% 0.19%
PEP D 1.68% 1.01% 1.01%
PFG B 0.17% 0.09% 0.09%
PG C 2.2% 1.77% 1.77%
PII D 0.04% 0.02% 0.02%
PNC C 0.62% 0.32% 0.32%
PNW C 0.09% 0.04% 0.04%
POOL C 0.04% 0.06% 0.04%
POR B 0.05% 0.02% 0.02%
POWI F 0.01% 0.02% 0.01%
PPG C 0.15% 0.13% 0.13%
PRGO F 0.04% 0.02% 0.02%
PRI B 0.03% 0.04% 0.03%
PSX F 0.46% 0.23% 0.23%
QCOM D 0.89% 0.81% 0.81%
R C 0.04% 0.03% 0.03%
RGA C 0.06% 0.06% 0.06%
RGLD C 0.03% 0.04% 0.03%
RHI D 0.06% 0.03% 0.03%
RJF C 0.08% 0.11% 0.08%
RLI B 0.01% 0.03% 0.01%
RMD C 0.07% 0.16% 0.07%
RNR B 0.02% 0.06% 0.02%
ROK D 0.13% 0.13% 0.13%
ROP C 0.07% 0.26% 0.07%
RPM B 0.06% 0.07% 0.06%
RRX C 0.02% 0.05% 0.02%
RS D 0.06% 0.07% 0.06%
RSG D 0.1% 0.28% 0.1%
RTX B 0.76% 0.69% 0.69%
SBUX C 0.58% 0.47% 0.47%
SCI C 0.04% 0.05% 0.04%
SEIC B 0.02% 0.04% 0.02%
SHW B 0.16% 0.42% 0.16%
SIGI D 0.02% 0.02% 0.02%
SJM C 0.11% 0.05% 0.05%
SLGN B 0.01% 0.02% 0.01%
SNA B 0.09% 0.06% 0.06%
SO B 0.73% 0.43% 0.43%
SON D 0.05% 0.02% 0.02%
SPGI C 0.27% 0.7% 0.27%
SR B 0.04% 0.02% 0.02%
SRE B 0.37% 0.23% 0.23%
SSB C 0.04% 0.03% 0.03%
SSD C 0.01% 0.04% 0.01%
STE B 0.05% 0.1% 0.05%
STLD C 0.07% 0.08% 0.07%
STT B 0.21% 0.12% 0.12%
SWK B 0.13% 0.07% 0.07%
SYK C 0.27% 0.6% 0.27%
SYY C 0.23% 0.16% 0.16%
TEL D 0.19% 0.2% 0.19%
TGT C 0.5% 0.31% 0.31%
THG C 0.03% 0.02% 0.02%
THO C 0.02% 0.03% 0.02%
TKR C 0.02% 0.03% 0.02%
TRV C 0.23% 0.24% 0.23%
TSCO B 0.11% 0.13% 0.11%
TT B 0.19% 0.38% 0.19%
TTC F 0.04% 0.04% 0.04%
UFPI C 0.02% 0.04% 0.02%
UMBF C 0.02% 0.02% 0.02%
UNH C 1.74% 2.31% 1.74%
UNM B 0.06% 0.05% 0.05%
UNP D 0.75% 0.66% 0.66%
UPS D 1.1% 0.41% 0.41%
V C 0.8% 1.98% 0.8%
VMC C 0.06% 0.14% 0.06%
WDFC C 0.01% 0.02% 0.01%
WEC B 0.24% 0.13% 0.13%
WLK C 0.02% 0.08% 0.02%
WM D 0.25% 0.36% 0.25%
WMT B 0.83% 2.82% 0.83%
WOR F 0.0% 0.01% 0.0%
WRB D 0.02% 0.09% 0.02%
WSM C 0.07% 0.08% 0.07%
WSO C 0.09% 0.08% 0.08%
WST D 0.01% 0.1% 0.01%
WTFC C 0.03% 0.03% 0.03%
WTRG D 0.07% 0.05% 0.05%
WTS C 0.01% 0.02% 0.01%
XEL B 0.28% 0.15% 0.15%
XOM D 2.98% 2.26% 2.26%
XYL C 0.08% 0.14% 0.08%
ZION D 0.06% 0.03% 0.03%
ZTS B 0.18% 0.38% 0.18%
DGRO Overweight 121 Positions Relative to PFM
Symbol Grade Weight
C C 1.07%
LLY D 1.02%
GILD B 0.92%
COP F 0.9%
EOG D 0.52%
AXP B 0.39%
AMAT D 0.32%
NSC C 0.28%
NXPI D 0.24%
LRCX D 0.24%
ETR A 0.23%
MTB C 0.22%
PH B 0.21%
FIS C 0.19%
ARES B 0.18%
YUM B 0.17%
NTRS C 0.15%
PCAR D 0.15%
OTIS B 0.15%
STZ C 0.15%
FERG D 0.15%
TMO B 0.14%
DG F 0.13%
EBAY B 0.13%
OMC B 0.13%
BAX C 0.13%
HCA B 0.12%
CTVA B 0.11%
ROST C 0.11%
MSCI C 0.11%
SWKS F 0.1%
GRMN D 0.1%
SYF C 0.1%
NTAP D 0.1%
DHI C 0.09%
VST B 0.09%
CMA C 0.09%
OVV F 0.08%
COR F 0.08%
EG B 0.08%
WTW B 0.08%
FMC B 0.07%
EWBC C 0.07%
MPWR B 0.06%
EQH C 0.06%
DKS D 0.06%
JEF C 0.06%
AME C 0.06%
MOS F 0.06%
MLM D 0.05%
ODFL D 0.05%
VRSK D 0.05%
SSNC C 0.05%
LW D 0.05%
OC C 0.05%
J A 0.04%
MSM D 0.04%
GBCI C 0.04%
TXRH B 0.04%
ALLE B 0.04%
PNR B 0.04%
WAL B 0.04%
PHM B 0.04%
HRB C 0.04%
BPOP C 0.04%
VOYA B 0.04%
SF B 0.04%
GNTX D 0.03%
CRI D 0.03%
LCII C 0.03%
KTB B 0.03%
ESNT B 0.03%
FBIN B 0.03%
HLI C 0.03%
NVT C 0.03%
XRAY D 0.03%
OGS B 0.03%
MTG B 0.03%
PNM B 0.03%
LPX B 0.02%
OLED D 0.02%
DLB D 0.02%
NYT B 0.02%
SFBS C 0.02%
SNX C 0.02%
HLNE B 0.02%
PAG D 0.02%
WD B 0.02%
G C 0.02%
CATY C 0.02%
BWXT A 0.02%
FBP C 0.02%
UCB D 0.02%
TPL C 0.02%
GOLF F 0.01%
NNI C 0.01%
IR B 0.01%
AAON B 0.01%
AIN F 0.01%
GPI B 0.01%
WING C 0.01%
BCC C 0.01%
CW B 0.01%
MGRC D 0.01%
COLM C 0.01%
WHD D 0.01%
TEX F 0.01%
CGNX F 0.01%
RUSHA C 0.01%
WMS D 0.01%
LSTR D 0.01%
IPAR D 0.01%
AWI B 0.01%
SIRI C 0.01%
TTEK C 0.01%
FCFS D 0.01%
PWR B 0.01%
SHOO B 0.01%
RUSHB C 0.0%
KNSL D 0.0%
CSWI B 0.0%
DGRO Underweight 130 Positions Relative to PFM
Symbol Grade Weight
VZ A -0.82%
PM C -0.82%
TXN B -0.81%
PFE D -0.73%
PLD C -0.51%
AMT C -0.48%
MO C -0.38%
MMM B -0.33%
USB C -0.31%
EPD C -0.28%
O B -0.24%
TFC D -0.24%
PAYX C -0.21%
MPLX B -0.2%
PRU C -0.19%
EXR C -0.17%
LYB D -0.14%
FITB B -0.13%
TROW C -0.11%
CLX C -0.09%
RF B -0.09%
BBY A -0.09%
ARE C -0.09%
CBOE C -0.09%
TSN D -0.08%
MAA C -0.08%
ESS C -0.08%
PKG B -0.08%
UDR C -0.07%
KEY C -0.07%
REG C -0.06%
ELS D -0.06%
EVRG B -0.06%
BEN F -0.05%
REXR C -0.05%
CUBE C -0.05%
OGE B -0.04%
NNN B -0.04%
EGP C -0.04%
TRNO D -0.03%
STAG D -0.03%
WBA F -0.03%
FR C -0.03%
ADC C -0.03%
NWE A -0.02%
CCOI C -0.02%
GFF C -0.02%
IBOC D -0.02%
BKH B -0.02%
CNS B -0.02%
UBSI D -0.02%
UGI B -0.02%
SWX C -0.02%
SCVL C -0.01%
TR C -0.01%
WABC D -0.01%
UVV D -0.01%
LNN C -0.01%
CSGS C -0.01%
TCBK D -0.01%
HMN C -0.01%
APOG B -0.01%
SRCE D -0.01%
NWN B -0.01%
STBA D -0.01%
AGM D -0.01%
ANDE D -0.01%
LKFN D -0.01%
SCL D -0.01%
CHCO D -0.01%
GTY C -0.01%
WSBC D -0.01%
TNC D -0.01%
SYBT C -0.01%
SJW F -0.01%
DKL D -0.01%
NHC D -0.01%
LMAT B -0.01%
NBTB D -0.01%
SXI C -0.01%
FRME D -0.01%
MTRN D -0.01%
TOWN D -0.01%
HNI C -0.01%
HWKN B -0.01%
INDB D -0.01%
SFNC C -0.01%
CPK B -0.01%
TRN C -0.01%
WAFD D -0.01%
ABR B -0.01%
AVA B -0.01%
WSFS D -0.01%
CBU D -0.01%
FIBK C -0.01%
ASB D -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 D -0.0%
WASH C -0.0%
CASS D -0.0%
SMBC C -0.0%
PLOW C -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 D -0.0%
MNRO C -0.0%
HY F -0.0%
CTBI D -0.0%
AMSF C -0.0%
GRC D -0.0%
SBSI D -0.0%
GABC D -0.0%
MSEX C -0.0%
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