ESGU vs. PFM ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to PowerShares Dividend Achievers (PFM)

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings ^*

284

* 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

$47.68

Average Daily Volume

24,412

Number of Holdings ^*

416

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	PFM
30 Days	3.53%	2.19%
60 Days	4.75%	2.87%
90 Days	6.66%	5.56%
12 Months	32.83%	26.89%

120 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in PFM	Overlap
A	D	0.11%	0.16%	0.11%
AAPL	C	6.22%	3.9%	3.9%
ABBV	D	0.41%	1.27%	0.41%
ACN	C	0.43%	0.95%	0.43%
ADI	D	0.12%	0.45%	0.12%
ADM	D	0.09%	0.11%	0.09%
ADP	B	0.69%	0.53%	0.53%
AFL	B	0.12%	0.27%	0.12%
AIZ	A	0.12%	0.05%	0.05%
AJG	B	0.11%	0.28%	0.11%
AMGN	D	0.37%	0.65%	0.37%
AMT	D	0.31%	0.4%	0.31%
AVGO	D	1.37%	3.32%	1.37%
BAC	A	0.65%	1.56%	0.65%
BBY	D	0.16%	0.08%	0.08%
BK	A	0.42%	0.25%	0.25%
BLK	C	0.12%	0.67%	0.12%
BMY	B	0.17%	0.5%	0.17%
BR	A	0.45%	0.12%	0.12%
CAH	B	0.15%	0.13%	0.13%
CAT	B	0.32%	0.81%	0.32%
CHD	B	0.21%	0.12%	0.12%
CHRW	C	0.2%	0.06%	0.06%
CL	D	0.09%	0.33%	0.09%
CLX	B	0.26%	0.09%	0.09%
CMCSA	B	0.2%	0.72%	0.2%
CMI	A	0.46%	0.21%	0.21%
CMS	C	0.18%	0.09%	0.09%
COR	B	0.22%	0.21%	0.21%
COST	B	0.79%	1.76%	0.79%
CSCO	B	0.47%	1.0%	0.47%
CVX	A	0.61%	1.27%	0.61%
DFS	B	0.24%	0.19%	0.19%
DGX	A	0.14%	0.08%	0.08%
DHR	F	0.31%	0.72%	0.31%
ECL	D	0.4%	0.3%	0.3%
ED	D	0.09%	0.14%	0.09%
EIX	B	0.11%	0.14%	0.11%
ELV	F	0.34%	0.4%	0.34%
ES	D	0.1%	0.1%	0.1%
ETN	A	0.19%	0.62%	0.19%
EXPD	D	0.25%	0.07%	0.07%
FDS	B	0.16%	0.08%	0.08%
GS	A	0.4%	0.8%	0.4%
GWW	B	0.37%	0.25%	0.25%
HD	A	1.02%	1.76%	1.02%
HIG	B	0.26%	0.15%	0.15%
HII	D	0.07%	0.03%	0.03%
HON	B	0.39%	0.64%	0.39%
HPQ	B	0.1%	0.16%	0.1%
HRL	D	0.09%	0.07%	0.07%
HUBB	B	0.11%	0.1%	0.1%
IBM	C	0.52%	0.83%	0.52%
IEX	B	0.11%	0.07%	0.07%
INTU	C	0.61%	0.82%	0.61%
IPG	D	0.08%	0.04%	0.04%
JBHT	C	0.1%	0.08%	0.08%
JNJ	D	0.62%	1.61%	0.62%
JPM	A	1.34%	3.01%	1.34%
KMB	D	0.15%	0.2%	0.15%
KO	D	0.85%	1.15%	0.85%
KR	B	0.22%	0.18%	0.18%
LII	A	0.13%	0.09%	0.09%
LIN	D	0.34%	0.93%	0.34%
LOW	D	0.39%	0.66%	0.39%
MA	C	0.95%	2.06%	0.95%
MCD	D	0.31%	0.9%	0.31%
MCK	B	0.32%	0.34%	0.32%
MCO	B	0.3%	0.37%	0.3%
MET	A	0.31%	0.25%	0.25%
MKC	D	0.1%	0.08%	0.08%
MMC	B	0.17%	0.48%	0.17%
MMM	D	0.32%	0.31%	0.31%
MRK	F	0.47%	1.06%	0.47%
MS	A	0.54%	0.94%	0.54%
MSFT	F	5.77%	3.91%	3.91%
NDAQ	A	0.2%	0.2%	0.2%
NEE	D	0.41%	0.68%	0.41%
NI	A	0.38%	0.07%	0.07%
NOC	D	0.19%	0.31%	0.19%
NUE	C	0.12%	0.15%	0.12%
ORCL	B	0.59%	2.21%	0.59%
PAYX	C	0.11%	0.22%	0.11%
PEG	A	0.48%	0.19%	0.19%
PEP	F	0.38%	0.94%	0.38%
PFE	D	0.24%	0.61%	0.24%
PFG	D	0.11%	0.09%	0.09%
PG	A	0.69%	1.73%	0.69%
PLD	D	0.13%	0.46%	0.13%
PNC	B	0.36%	0.35%	0.35%
POOL	C	0.1%	0.06%	0.06%
PPG	F	0.21%	0.12%	0.12%
PRU	A	0.54%	0.2%	0.2%
PSX	C	0.13%	0.24%	0.13%
QCOM	F	0.28%	0.79%	0.28%
RTX	C	0.42%	0.69%	0.42%
SBUX	A	0.24%	0.49%	0.24%
SPGI	C	0.47%	0.68%	0.47%
STE	F	0.15%	0.09%	0.09%
STLD	B	0.11%	0.09%	0.09%
SYK	C	0.11%	0.64%	0.11%
SYY	B	0.09%	0.16%	0.09%
TFC	A	0.13%	0.27%	0.13%
TGT	F	0.23%	0.31%	0.23%
TRV	B	0.21%	0.26%	0.21%
TSCO	D	0.14%	0.13%	0.13%
TT	A	0.47%	0.4%	0.4%
TXN	C	0.7%	0.82%	0.7%
UNH	C	0.95%	2.35%	0.95%
UNP	C	0.29%	0.62%	0.29%
UPS	C	0.16%	0.43%	0.16%
USB	A	0.17%	0.34%	0.17%
V	A	1.05%	2.25%	1.05%
VZ	C	0.37%	0.77%	0.37%
WSM	B	0.13%	0.07%	0.07%
WST	C	0.1%	0.1%	0.1%
WTRG	B	0.09%	0.05%	0.05%
XOM	B	0.58%	2.31%	0.58%
XYL	D	0.22%	0.13%	0.13%
ZTS	D	0.34%	0.35%	0.34%

ESGU Overweight 164 Positions Relative to PFM

Symbol	Grade	Weight
NVDA	C	6.91%
AMZN	C	3.61%
GOOG	C	2.34%
META	D	2.19%
TSLA	B	1.78%
LLY	F	1.21%
GOOGL	C	1.19%
CRM	B	0.72%
NOW	A	0.66%
NFLX	A	0.6%
ADBE	C	0.56%
GILD	C	0.48%
K	A	0.48%
DIS	B	0.47%
AMAT	F	0.46%
GE	D	0.45%
AXP	A	0.44%
AMD	F	0.44%
PGR	A	0.42%
BRK.A	B	0.41%
OKE	A	0.39%
CRH	A	0.39%
ADSK	A	0.37%
COP	C	0.36%
GIS	D	0.35%
BKNG	A	0.34%
C	A	0.34%
ISRG	A	0.33%
EQIX	A	0.33%
HES	B	0.32%
VRTX	F	0.32%
PNR	A	0.32%
KMI	A	0.32%
CCI	D	0.31%
LRCX	F	0.29%
INTC	D	0.29%
CI	F	0.28%
TRGP	B	0.28%
PANW	C	0.27%
NXPI	D	0.26%
EW	C	0.25%
FLUT	A	0.25%
WELL	A	0.24%
IDXX	F	0.23%
DAL	C	0.23%
LKQ	D	0.23%
UBER	D	0.23%
DLR	B	0.23%
DE	A	0.22%
CDNS	B	0.22%
AXON	A	0.22%
SYF	B	0.22%
SNPS	B	0.21%
ANSS	B	0.21%
SCHW	B	0.2%
LNG	B	0.2%
FERG	B	0.2%
DECK	A	0.2%
KEYS	A	0.2%
TMO	F	0.2%
ANET	C	0.2%
VLTO	D	0.19%
TAP	C	0.19%
CBRE	B	0.18%
JCI	C	0.18%
BG	F	0.18%
MU	D	0.18%
HPE	B	0.17%
EA	A	0.17%
HBAN	A	0.17%
GEV	B	0.17%
COO	D	0.17%
MELI	D	0.17%
CARR	D	0.17%
WAT	B	0.17%
WDAY	B	0.17%
MRVL	B	0.16%
T	A	0.16%
IT	C	0.16%
EXC	C	0.16%
KHC	F	0.16%
TEAM	A	0.15%
NEM	D	0.15%
BKR	B	0.15%
TWLO	A	0.15%
IRM	D	0.15%
PTC	A	0.15%
D	C	0.15%
REGN	F	0.15%
FTV	C	0.14%
OVV	B	0.14%
RCL	A	0.14%
PYPL	B	0.14%
WFC	A	0.13%
CMG	B	0.13%
FIS	C	0.13%
EME	C	0.13%
HUBS	A	0.13%
J	F	0.13%
SBAC	D	0.13%
HCA	F	0.13%
URI	B	0.13%
LULU	C	0.12%
NTRS	A	0.12%
TRMB	B	0.12%
CNH	C	0.12%
ACGL	D	0.12%
EQT	B	0.12%
IQV	D	0.12%
FICO	B	0.12%
FI	A	0.12%
COF	B	0.12%
KKR	A	0.12%
WTW	B	0.11%
FDX	B	0.11%
GDDY	A	0.11%
IR	B	0.11%
HLT	A	0.11%
VEEV	C	0.11%
HWM	A	0.11%
CEG	D	0.11%
DELL	C	0.11%
OC	A	0.11%
PWR	A	0.11%
FOX	A	0.11%
IP	B	0.11%
HOLX	D	0.1%
JNPR	F	0.1%
ZBH	C	0.1%
MRO	B	0.1%
PHM	D	0.1%
DXCM	D	0.1%
LH	C	0.1%
FBIN	D	0.1%
SLB	C	0.1%
LDOS	C	0.1%
ODFL	B	0.1%
WY	D	0.1%
DVA	B	0.1%
MDB	C	0.1%
DHI	D	0.09%
KDP	D	0.09%
AKAM	D	0.09%
FANG	D	0.09%
STX	D	0.09%
SNOW	C	0.09%
BALL	D	0.09%
WDC	D	0.09%
ULTA	F	0.09%
PARA	C	0.09%
VLO	C	0.09%
TFX	F	0.08%
AVTR	F	0.08%
MTD	D	0.08%
ALNY	D	0.08%
MOH	F	0.08%
FSLR	F	0.08%
IFF	D	0.08%
NTAP	C	0.08%
CPB	D	0.08%
CNC	D	0.07%
BIIB	F	0.07%
DLTR	F	0.06%
MRNA	F	0.04%

ESGU Underweight 296 Positions Relative to PFM

Symbol	Grade	Weight
WMT	A	-2.92%
ABT	B	-0.88%
PM	B	-0.88%
LMT	D	-0.55%
CB	C	-0.5%
MDT	D	-0.48%
SO	D	-0.42%
SHW	A	-0.41%
MO	A	-0.41%
NKE	D	-0.39%
ICE	C	-0.39%
CTAS	B	-0.38%
DUK	C	-0.38%
WM	A	-0.38%
APH	A	-0.37%
MDLZ	F	-0.37%
AON	A	-0.36%
KLAC	D	-0.36%
ITW	B	-0.35%
MSI	B	-0.35%
CME	A	-0.35%
GD	F	-0.34%
APD	A	-0.32%
EMR	A	-0.32%
CSX	B	-0.29%
EPD	A	-0.29%
BDX	F	-0.28%
RSG	A	-0.28%
ROP	B	-0.26%
SRE	A	-0.25%
AMP	A	-0.24%
ALL	A	-0.23%
AEP	D	-0.22%
MPLX	A	-0.21%
O	D	-0.21%
LHX	C	-0.2%
FAST	B	-0.2%
XEL	A	-0.17%
GLW	B	-0.17%
VMC	B	-0.16%
RJF	A	-0.15%
EXR	D	-0.15%
MCHP	D	-0.15%
RMD	C	-0.15%
FITB	A	-0.14%
ROK	B	-0.14%
HUM	C	-0.14%
BRO	B	-0.13%
WEC	A	-0.13%
LYB	F	-0.12%
DOV	A	-0.12%
STT	A	-0.12%
AEE	A	-0.11%
DTE	C	-0.11%
HSY	F	-0.11%
AWK	D	-0.11%
TROW	B	-0.11%
ATO	A	-0.1%
WRB	A	-0.1%
CINF	A	-0.1%
CDW	F	-0.1%
RF	A	-0.1%
CSL	C	-0.09%
PKG	A	-0.09%
CBOE	B	-0.09%
RPM	A	-0.08%
KEY	B	-0.08%
BAH	F	-0.08%
ARE	D	-0.08%
TSN	B	-0.08%
WSO	A	-0.08%
MAA	B	-0.08%
SNA	A	-0.08%
ERIE	D	-0.08%
ESS	B	-0.08%
GGG	B	-0.07%
RGA	A	-0.07%
DPZ	C	-0.07%
LNT	A	-0.07%
AVY	D	-0.07%
FIX	A	-0.07%
WLK	D	-0.07%
FNF	B	-0.07%
MAS	D	-0.07%
RS	B	-0.07%
GPC	D	-0.07%
ELS	C	-0.06%
SWK	D	-0.06%
UNM	A	-0.06%
REG	B	-0.06%
RNR	C	-0.06%
MORN	B	-0.06%
NDSN	B	-0.06%
UDR	B	-0.06%
EVRG	A	-0.06%
HEI	B	-0.06%
CASY	A	-0.06%
SEIC	B	-0.05%
CUBE	D	-0.05%
ATR	B	-0.05%
EVR	B	-0.05%
BEN	C	-0.05%
RRX	B	-0.05%
AFG	A	-0.05%
SJM	D	-0.05%
LECO	B	-0.05%
EMN	D	-0.05%
ALB	C	-0.05%
ITT	A	-0.05%
SCI	B	-0.05%
JKHY	D	-0.05%
ENSG	D	-0.04%
EGP	F	-0.04%
CHE	D	-0.04%
TTC	D	-0.04%
OGE	B	-0.04%
ZION	B	-0.04%
AOS	F	-0.04%
WTFC	A	-0.04%
CFR	B	-0.04%
INGR	B	-0.04%
DCI	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%
AIT	A	-0.04%
CHDN	B	-0.04%
PRI	A	-0.04%
PNW	B	-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%
MSA	D	-0.03%
FAF	A	-0.03%
CADE	B	-0.03%
FR	C	-0.03%
AGCO	D	-0.03%
R	B	-0.03%
OSK	B	-0.03%
AXS	A	-0.03%
WBA	F	-0.03%
BOKF	B	-0.03%
SSD	D	-0.03%
ADC	B	-0.03%
RHI	B	-0.03%
NNN	D	-0.03%
PB	A	-0.03%
SSB	B	-0.03%
UFPI	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%
GFF	A	-0.02%
AUB	B	-0.02%
MDU	D	-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%
KAI	A	-0.02%
NJR	A	-0.02%
AVT	C	-0.02%
EXPO	D	-0.02%
FELE	B	-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%
TKR	D	-0.02%
MATX	C	-0.02%
AL	B	-0.02%
GATX	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%
WTS	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%
LNN	B	-0.01%
WABC	B	-0.01%
NWN	A	-0.01%
CSGS	B	-0.01%
TCBK	B	-0.01%
STBA	B	-0.01%
SRCE	B	-0.01%
ANDE	D	-0.01%
TNC	D	-0.01%
HMN	B	-0.01%
DKL	C	-0.01%
SCL	C	-0.01%
GTY	B	-0.01%
SJW	D	-0.01%
APOG	B	-0.01%
LKFN	B	-0.01%
NHC	C	-0.01%
CHCO	B	-0.01%
AGM	C	-0.01%
WOR	F	-0.01%
WSBC	A	-0.01%
SYBT	B	-0.01%
HI	C	-0.01%
NBTB	B	-0.01%
LMAT	A	-0.01%
MTRN	C	-0.01%
SXI	B	-0.01%
HNI	B	-0.01%
FRME	B	-0.01%
TOWN	B	-0.01%
HWKN	B	-0.01%
NSP	D	-0.01%
ABR	C	-0.01%
CPK	A	-0.01%
CWT	D	-0.01%
WAFD	B	-0.01%
IOSP	B	-0.01%
MAN	D	-0.01%
AVA	A	-0.01%
INDB	B	-0.01%
SFNC	B	-0.01%
TRN	C	-0.01%
KWR	C	-0.01%
AWR	B	-0.01%
BRC	D	-0.01%
JJSF	B	-0.01%
OTTR	C	-0.01%
NWE	B	-0.01%
POWI	D	-0.01%
FIBK	A	-0.01%
ABM	B	-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%
PLOW	D	-0.0%
HIFS	B	-0.0%
CASS	B	-0.0%
SPTN	D	-0.0%
WASH	C	-0.0%
MATW	C	-0.0%
GSBC	B	-0.0%
SMBC	B	-0.0%
HY	D	-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%
GRC	A	-0.0%
SBSI	B	-0.0%
CTBI	B	-0.0%
TMP	B	-0.0%
AMSF	B	-0.0%