EVUS vs. PFM ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to PowerShares Dividend Achievers (PFM)
EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

1,444

Number of Holdings *

234

* 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 EVUS PFM
30 Days 2.65% 2.19%
60 Days 3.47% 2.87%
90 Days 6.09% 5.56%
12 Months 29.50% 26.89%
119 Overlapping Holdings
Symbol Grade Weight in EVUS Weight in PFM Overlap
A D 0.19% 0.16% 0.16%
ABBV D 0.92% 1.27% 0.92%
ABT B 0.24% 0.88% 0.24%
ACN C 0.56% 0.95% 0.56%
ADI D 0.27% 0.45% 0.27%
ADM D 0.11% 0.11% 0.11%
ADP B 1.24% 0.53% 0.53%
AFL B 0.23% 0.27% 0.23%
AIZ A 0.2% 0.05% 0.05%
AMGN D 0.74% 0.65% 0.65%
AMT D 0.59% 0.4% 0.4%
APD A 0.11% 0.32% 0.11%
AVGO D 2.9% 3.32% 2.9%
AVY D 0.09% 0.07% 0.07%
BAC A 1.33% 1.56% 1.33%
BBY D 0.28% 0.08% 0.08%
BK A 0.74% 0.25% 0.25%
BLK C 0.31% 0.67% 0.31%
BMY B 0.42% 0.5% 0.42%
BR A 0.73% 0.12% 0.12%
CAH B 0.31% 0.13% 0.13%
CAT B 0.75% 0.81% 0.75%
CB C 0.13% 0.5% 0.13%
CBOE B 0.11% 0.09% 0.09%
CHD B 0.29% 0.12% 0.12%
CHRW C 0.4% 0.06% 0.06%
CLX B 0.43% 0.09% 0.09%
CMCSA B 0.4% 0.72% 0.4%
CMI A 0.78% 0.21% 0.21%
CMS C 0.38% 0.09% 0.09%
COR B 0.49% 0.21% 0.21%
CSCO B 1.01% 1.0% 1.0%
CVX A 1.26% 1.27% 1.26%
DFS B 0.45% 0.19% 0.19%
DGX A 0.3% 0.08% 0.08%
DHR F 0.7% 0.72% 0.7%
DOV A 0.1% 0.12% 0.1%
ECL D 0.64% 0.3% 0.3%
ED D 0.25% 0.14% 0.14%
EIX B 0.28% 0.14% 0.14%
ELV F 0.65% 0.4% 0.4%
ES D 0.23% 0.1% 0.1%
ETN A 0.29% 0.62% 0.29%
EXPD D 0.51% 0.07% 0.07%
FDS B 0.19% 0.08% 0.08%
GS A 0.84% 0.8% 0.8%
HD A 2.07% 1.76% 1.76%
HIG B 0.47% 0.15% 0.15%
HII D 0.12% 0.03% 0.03%
HON B 0.86% 0.64% 0.64%
HPQ B 0.17% 0.16% 0.16%
HRL D 0.12% 0.07% 0.07%
HUBB B 0.14% 0.1% 0.1%
HUM C 0.1% 0.14% 0.1%
IBM C 1.17% 0.83% 0.83%
ICE C 0.1% 0.39% 0.1%
IEX B 0.17% 0.07% 0.07%
IPG D 0.08% 0.04% 0.04%
ITW B 0.1% 0.35% 0.1%
JBHT C 0.16% 0.08% 0.08%
JNJ D 1.43% 1.61% 1.43%
JPM A 2.81% 3.01% 2.81%
KMB D 0.36% 0.2% 0.2%
KO D 1.67% 1.15% 1.15%
KR B 0.41% 0.18% 0.18%
LIN D 0.49% 0.93% 0.49%
LOW D 0.74% 0.66% 0.66%
LYB F 0.08% 0.12% 0.08%
MCD D 0.63% 0.9% 0.63%
MDLZ F 0.09% 0.37% 0.09%
MET A 0.52% 0.25% 0.25%
MKC D 0.14% 0.08% 0.08%
MKTX D 0.11% 0.04% 0.04%
MMC B 0.24% 0.48% 0.24%
MMM D 0.6% 0.31% 0.31%
MRK F 0.52% 1.06% 0.52%
MS A 1.07% 0.94% 0.94%
NDAQ A 0.38% 0.2% 0.2%
NEE D 0.82% 0.68% 0.68%
NI A 0.67% 0.07% 0.07%
NKE D 0.08% 0.39% 0.08%
NOC D 0.4% 0.31% 0.31%
NUE C 0.25% 0.15% 0.15%
ORCL B 1.31% 2.21% 1.31%
PAYX C 0.12% 0.22% 0.12%
PEG A 0.96% 0.19% 0.19%
PEP F 0.84% 0.94% 0.84%
PFE D 0.55% 0.61% 0.55%
PFG D 0.12% 0.09% 0.09%
PG A 1.5% 1.73% 1.5%
PLD D 0.3% 0.46% 0.3%
PNC B 0.62% 0.35% 0.35%
PPG F 0.34% 0.12% 0.12%
PRU A 1.02% 0.2% 0.2%
PSX C 0.33% 0.24% 0.24%
QCOM F 0.63% 0.79% 0.63%
RMD C 0.1% 0.15% 0.1%
ROK B 0.13% 0.14% 0.13%
RTX C 0.79% 0.69% 0.69%
SBUX A 0.37% 0.49% 0.37%
SPGI C 0.65% 0.68% 0.65%
STE F 0.3% 0.09% 0.09%
STLD B 0.11% 0.09% 0.09%
STT A 0.18% 0.12% 0.12%
SYY B 0.09% 0.16% 0.09%
TFC A 0.24% 0.27% 0.24%
TGT F 0.43% 0.31% 0.31%
TRV B 0.46% 0.26% 0.26%
TSCO D 0.23% 0.13% 0.13%
TTC D 0.09% 0.04% 0.04%
TXN C 1.47% 0.82% 0.82%
UNH C 2.04% 2.35% 2.04%
UPS C 0.32% 0.43% 0.32%
USB A 0.28% 0.34% 0.28%
VZ C 0.79% 0.77% 0.77%
WTRG B 0.21% 0.05% 0.05%
XOM B 1.54% 2.31% 1.54%
XYL D 0.41% 0.13% 0.13%
ZTS D 0.43% 0.35% 0.35%
EVUS Overweight 115 Positions Relative to PFM
Symbol Grade Weight
BRK.A B 1.19%
GILD C 0.96%
AXP A 0.9%
K A 0.89%
DIS B 0.88%
COP C 0.82%
KMI A 0.81%
OKE A 0.77%
CRH A 0.76%
C A 0.69%
PNR A 0.63%
EQIX A 0.61%
GIS D 0.6%
CCI D 0.6%
CI F 0.58%
INTC D 0.57%
NXPI D 0.52%
DLR B 0.47%
SYF B 0.47%
WELL A 0.46%
FERG B 0.43%
DE A 0.43%
EA A 0.41%
MU D 0.41%
SCHW B 0.4%
CARR D 0.4%
LKQ D 0.39%
PGR A 0.39%
OVV B 0.39%
JCI C 0.38%
FI A 0.38%
T A 0.38%
FLUT A 0.36%
KEYS A 0.35%
CBRE B 0.35%
HPE B 0.35%
ANSS B 0.35%
EXC C 0.35%
IRM D 0.34%
TAP C 0.33%
BG F 0.32%
BKR B 0.31%
HCA F 0.3%
COO D 0.3%
DAL C 0.3%
HBAN A 0.29%
NEM D 0.28%
D C 0.28%
WFC A 0.28%
SLB C 0.28%
FTV C 0.27%
URI B 0.27%
WY D 0.26%
KHC F 0.26%
FIS C 0.25%
PYPL B 0.24%
CNH C 0.24%
ZBH C 0.23%
GEV B 0.23%
FBIN D 0.23%
FDX B 0.23%
VLO C 0.23%
REGN F 0.22%
LH C 0.22%
J F 0.21%
KDP D 0.21%
OC A 0.21%
TRMB B 0.2%
COF B 0.18%
TJX A 0.18%
CNC D 0.18%
MRO B 0.18%
EQT B 0.16%
ACGL D 0.16%
DHI D 0.16%
NTRS A 0.16%
WMB A 0.16%
IP B 0.16%
IR B 0.15%
TWLO A 0.15%
TFX F 0.15%
ALLE D 0.15%
HOLX D 0.14%
WTW B 0.14%
PHM D 0.13%
FOX A 0.13%
BXP D 0.12%
AKAM D 0.12%
IFF D 0.12%
CPB D 0.12%
LDOS C 0.11%
TMO F 0.11%
PSA D 0.11%
SOLV C 0.11%
AZPN A 0.11%
GEN B 0.11%
WDC D 0.11%
JNPR F 0.11%
FANG D 0.11%
CCK C 0.1%
DD D 0.1%
BALL D 0.1%
NTAP C 0.1%
BIIB F 0.1%
DOW F 0.1%
FSLR F 0.1%
CAG D 0.09%
AVTR F 0.09%
CVS D 0.09%
KMX B 0.09%
ULTA F 0.09%
STZ D 0.09%
GEHC F 0.09%
DG F 0.06%
DLTR F 0.06%
EVUS Underweight 297 Positions Relative to PFM
Symbol Grade Weight
MSFT F -3.91%
AAPL C -3.9%
WMT A -2.92%
V A -2.25%
MA C -2.06%
COST B -1.76%
PM B -0.88%
INTU C -0.82%
SYK C -0.64%
UNP C -0.62%
LMT D -0.55%
MDT D -0.48%
SO D -0.42%
SHW A -0.41%
MO A -0.41%
TT A -0.4%
CTAS B -0.38%
DUK C -0.38%
WM A -0.38%
APH A -0.37%
MCO B -0.37%
AON A -0.36%
KLAC D -0.36%
MSI B -0.35%
CME A -0.35%
GD F -0.34%
MCK B -0.34%
CL D -0.33%
EMR A -0.32%
CSX B -0.29%
EPD A -0.29%
AJG B -0.28%
BDX F -0.28%
RSG A -0.28%
ROP B -0.26%
GWW B -0.25%
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%
FITB A -0.14%
BRO B -0.13%
WEC A -0.13%
AEE A -0.11%
DTE C -0.11%
HSY F -0.11%
AWK D -0.11%
TROW B -0.11%
WST C -0.1%
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%
LII A -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%
FIX A -0.07%
WLK D -0.07%
FNF B -0.07%
WSM 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%
POOL C -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%
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%
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%
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