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      JVAL vs. PFM ETF Comparison

      Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to PowerShares Dividend Achievers (PFM)
      JVAL

      JPMorgan U.S. Value Factor ETF

      JVAL Description

      The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

      Grade (RS Rating)

      Last Trade

      $43.39

      Average Daily Volume

      119,088

      Number of Holdings *

      358

      * 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

      $46.32

      Average Daily Volume

      27,833

      Number of Holdings *

      418

      * may have additional holdings in another (foreign) market
      Performance
      Period JVAL PFM
      30 Days 3.43% 2.22%
      60 Days 10.08% 8.97%
      90 Days 6.97% 8.13%
      12 Months 30.72% 30.69%
      109 Overlapping Holdings
      Symbol Grade Weight in JVAL Weight in PFM Overlap
      AAPL C 1.95% 4.01% 1.95%
      ADI B 0.6% 0.5% 0.5%
      ADM F 0.29% 0.12% 0.12%
      AGCO D 0.19% 0.03% 0.03%
      AGO B 0.18% 0.02% 0.02%
      AL D 0.05% 0.02% 0.02%
      AMGN D 0.71% 0.75% 0.71%
      APH D 0.48% 0.34% 0.34%
      AVGO B 2.04% 3.47% 2.04%
      AVT B 0.22% 0.02% 0.02%
      AXS A 0.15% 0.03% 0.03%
      BAC B 0.4% 1.34% 0.4%
      BBY C 0.27% 0.1% 0.1%
      BC C 0.21% 0.02% 0.02%
      BDX C 0.06% 0.3% 0.06%
      BEN F 0.14% 0.05% 0.05%
      BK A 0.39% 0.23% 0.23%
      BMY A 0.45% 0.46% 0.45%
      BOKF B 0.09% 0.03% 0.03%
      CAT A 0.88% 0.82% 0.82%
      CDW D 0.31% 0.13% 0.13%
      CE D 0.07% 0.06% 0.06%
      CMCSA B 0.47% 0.7% 0.47%
      CMI A 0.36% 0.19% 0.19%
      CSCO A 0.7% 0.93% 0.7%
      CVX B 0.68% 1.17% 0.68%
      DDS D 0.11% 0.02% 0.02%
      DGX D 0.25% 0.07% 0.07%
      DOV C 0.29% 0.11% 0.11%
      ED C 0.31% 0.16% 0.16%
      ELV F 0.58% 0.53% 0.53%
      EVRG C 0.24% 0.06% 0.06%
      FAF C 0.19% 0.03% 0.03%
      FITB C 0.29% 0.12% 0.12%
      GD C 0.38% 0.36% 0.36%
      GLW C 0.33% 0.17% 0.17%
      GPC D 0.22% 0.08% 0.08%
      HD A 0.82% 1.74% 0.82%
      HII F 0.21% 0.05% 0.05%
      HPQ B 0.33% 0.15% 0.15%
      HRL F 0.11% 0.08% 0.08%
      HUM F 0.22% 0.16% 0.16%
      IBM A 0.92% 0.88% 0.88%
      INGR B 0.15% 0.04% 0.04%
      INTU F 0.75% 0.75% 0.75%
      IPG D 0.19% 0.05% 0.05%
      JNJ D 1.32% 1.69% 1.32%
      KEY B 0.2% 0.07% 0.07%
      KLAC B 0.59% 0.45% 0.45%
      KR C 0.31% 0.18% 0.18%
      LAD C 0.2% 0.04% 0.04%
      LHX A 0.29% 0.2% 0.2%
      LYB B 0.28% 0.14% 0.14%
      MAN D 0.2% 0.02% 0.02%
      MCHP F 0.35% 0.19% 0.19%
      MDT C 0.54% 0.5% 0.5%
      MDU C 0.2% 0.02% 0.02%
      MO D 0.48% 0.38% 0.38%
      MRK F 0.78% 1.25% 0.78%
      MSFT D 1.86% 4.06% 1.86%
      NFG A 0.2% 0.02% 0.02%
      NNN C 0.12% 0.04% 0.04%
      NUE D 0.31% 0.16% 0.16%
      NXST D 0.21% 0.02% 0.02%
      OGE C 0.22% 0.04% 0.04%
      ORCL A 1.14% 2.04% 1.14%
      ORI A 0.22% 0.04% 0.04%
      OSK F 0.21% 0.03% 0.03%
      OZK D 0.12% 0.02% 0.02%
      PB D 0.13% 0.03% 0.03%
      PFE D 0.73% 0.71% 0.71%
      PFG A 0.25% 0.09% 0.09%
      PII D 0.12% 0.02% 0.02%
      PKG B 0.27% 0.08% 0.08%
      PM D 0.52% 0.82% 0.52%
      PNC C 0.11% 0.32% 0.11%
      PNW C 0.22% 0.04% 0.04%
      POOL D 0.14% 0.06% 0.06%
      PRGO F 0.1% 0.02% 0.02%
      PRU B 0.35% 0.19% 0.19%
      PSX D 0.38% 0.24% 0.24%
      QCOM D 0.87% 0.82% 0.82%
      R C 0.23% 0.03% 0.03%
      REG C 0.12% 0.06% 0.06%
      RF B 0.24% 0.09% 0.09%
      RGA B 0.09% 0.06% 0.06%
      RHI D 0.17% 0.03% 0.03%
      ROP D 0.39% 0.26% 0.26%
      RS D 0.25% 0.07% 0.07%
      RTX A 0.48% 0.7% 0.48%
      SCI D 0.23% 0.05% 0.05%
      SJM D 0.16% 0.06% 0.06%
      SLGN B 0.21% 0.02% 0.02%
      SNA C 0.26% 0.07% 0.07%
      SON D 0.13% 0.02% 0.02%
      STT A 0.28% 0.12% 0.12%
      SWK C 0.16% 0.07% 0.07%
      TFC D 0.39% 0.25% 0.25%
      TGT C 0.35% 0.31% 0.31%
      THO C 0.19% 0.03% 0.03%
      TSN D 0.09% 0.07% 0.07%
      TXN C 0.86% 0.82% 0.82%
      UGI C 0.21% 0.02% 0.02%
      UNH B 1.73% 2.34% 1.73%
      UNM A 0.24% 0.05% 0.05%
      USB C 0.38% 0.31% 0.31%
      VZ C 0.22% 0.82% 0.22%
      WSM C 0.25% 0.09% 0.09%
      ZION D 0.15% 0.03% 0.03%
      JVAL Overweight 249 Positions Relative to PFM
      Symbol Grade Weight
      META A 2.14%
      GOOGL B 2.04%
      CRM B 1.11%
      AMAT C 0.83%
      T B 0.65%
      LRCX D 0.6%
      C B 0.6%
      INTC D 0.59%
      CI D 0.51%
      MU D 0.48%
      GILD A 0.47%
      CVS D 0.45%
      MRVL C 0.41%
      APP A 0.4%
      FDX F 0.39%
      JCI C 0.39%
      COF A 0.39%
      MPC D 0.38%
      DHI C 0.38%
      GM D 0.36%
      VRT B 0.36%
      DELL C 0.35%
      AIG C 0.35%
      F D 0.34%
      DD C 0.34%
      LEN C 0.34%
      KMI A 0.33%
      PCAR D 0.33%
      EBAY A 0.32%
      CTSH B 0.32%
      GIS C 0.31%
      SPG A 0.31%
      HPE B 0.31%
      ON F 0.31%
      ETR A 0.3%
      VICI C 0.3%
      PHM C 0.3%
      JBL C 0.29%
      TER C 0.29%
      KHC F 0.29%
      NTAP D 0.29%
      PPL C 0.28%
      GRMN D 0.28%
      DOW B 0.28%
      WDAY D 0.27%
      LDOS A 0.27%
      BLDR C 0.27%
      GDDY B 0.27%
      PNR C 0.27%
      HBAN B 0.26%
      ZM B 0.26%
      TOL C 0.26%
      OMC C 0.26%
      SYF A 0.26%
      CNC F 0.26%
      UHS D 0.25%
      OLED B 0.25%
      TWLO B 0.25%
      SWKS F 0.25%
      AKAM D 0.25%
      AMCR C 0.25%
      SSNC C 0.25%
      CFG C 0.25%
      FFIV B 0.25%
      JEF A 0.24%
      VLO F 0.24%
      ALSN A 0.24%
      DKS D 0.24%
      CACI A 0.24%
      OC C 0.24%
      CAG D 0.24%
      EXC C 0.23%
      DBX C 0.23%
      ARW C 0.23%
      KBR A 0.23%
      MTB A 0.23%
      OHI C 0.23%
      DAL C 0.23%
      DOX B 0.23%
      MTCH B 0.23%
      WCC D 0.23%
      MRO B 0.23%
      FOXA B 0.23%
      IP C 0.23%
      SNX C 0.23%
      PAYC D 0.23%
      DRI C 0.23%
      UTHR C 0.23%
      CCK C 0.23%
      MTG A 0.22%
      NVR C 0.22%
      KIM C 0.22%
      RL B 0.22%
      THC D 0.22%
      SAIC A 0.22%
      AN D 0.22%
      BPOP D 0.22%
      NWSA D 0.22%
      CTRA D 0.22%
      HRB C 0.22%
      TAP D 0.22%
      GPK D 0.22%
      TPR B 0.22%
      EPAM F 0.22%
      MOS F 0.22%
      QRVO F 0.22%
      VTRS D 0.22%
      DLB D 0.22%
      GFS F 0.21%
      ST F 0.21%
      CNH C 0.21%
      EPR C 0.21%
      HIW C 0.21%
      CHK C 0.21%
      PEGA B 0.21%
      WAL C 0.21%
      HOG D 0.21%
      ZI F 0.21%
      DNB D 0.2%
      CRUS D 0.2%
      CPB D 0.2%
      CMA C 0.2%
      ALLY F 0.2%
      KSS D 0.2%
      BERY C 0.2%
      CLVT D 0.2%
      WU D 0.19%
      UAL A 0.19%
      GNTX D 0.19%
      SNV D 0.19%
      MGM D 0.19%
      PAG D 0.19%
      OMF D 0.19%
      IVZ A 0.19%
      M D 0.19%
      WHR C 0.19%
      TXT F 0.19%
      CRI D 0.19%
      MSM D 0.19%
      DINO F 0.18%
      ANSS D 0.18%
      FNB D 0.18%
      GAP F 0.18%
      STWD C 0.18%
      VAC D 0.17%
      AYI A 0.17%
      PTC B 0.17%
      ACI F 0.17%
      OVV D 0.17%
      JHG A 0.17%
      CRBG B 0.17%
      ZBH F 0.17%
      LKQ F 0.17%
      JWN D 0.16%
      BG F 0.16%
      BAX D 0.16%
      PVH D 0.16%
      DG F 0.16%
      MUSA D 0.16%
      COLB C 0.16%
      BYD B 0.16%
      CROX C 0.16%
      BWA C 0.16%
      APTV D 0.16%
      GPN F 0.16%
      TNL B 0.16%
      KRC C 0.15%
      U D 0.15%
      LVS B 0.15%
      FHN D 0.15%
      DOCU A 0.15%
      EHC C 0.15%
      DV F 0.15%
      DXC C 0.15%
      LEA F 0.15%
      GLPI C 0.14%
      CACC F 0.14%
      WEN B 0.14%
      PH A 0.14%
      WPC C 0.14%
      ENTG D 0.14%
      VRSN C 0.14%
      PSN A 0.14%
      FMC C 0.14%
      PK D 0.14%
      IPGP D 0.14%
      GLOB D 0.14%
      CNXC F 0.14%
      HST D 0.14%
      OKTA F 0.13%
      RPRX D 0.13%
      BBWI F 0.13%
      DVN F 0.13%
      FIS A 0.13%
      ARMK C 0.13%
      POST C 0.13%
      WBS D 0.13%
      INFA D 0.12%
      BSY D 0.12%
      G A 0.12%
      JAZZ F 0.12%
      IAC C 0.12%
      LPX C 0.12%
      TDC D 0.12%
      PR D 0.12%
      PATH D 0.12%
      PARA F 0.12%
      AGNC B 0.12%
      MPW C 0.12%
      LEG D 0.12%
      WH C 0.11%
      CWEN C 0.11%
      CUZ C 0.11%
      FHB D 0.11%
      ADTN C 0.11%
      GTES C 0.11%
      SNDR D 0.1%
      VOYA A 0.1%
      PINC F 0.1%
      SEE C 0.1%
      CIVI F 0.1%
      AGR C 0.1%
      SPB C 0.1%
      NWL D 0.1%
      AAP F 0.1%
      COLM B 0.1%
      AMKR F 0.09%
      MTN D 0.09%
      TFX C 0.09%
      D A 0.09%
      VFC A 0.08%
      FTRE F 0.07%
      HSIC D 0.07%
      OGN F 0.07%
      LNC B 0.07%
      PPC C 0.07%
      CF A 0.06%
      FANG D 0.06%
      DT B 0.06%
      SOLV C 0.05%
      EQR C 0.04%
      UHAL C 0.04%
      CPRI C 0.03%
      NVT C 0.03%
      HUN B 0.03%
      CLF D 0.02%
      BRX C 0.01%
      ALGM F 0.0%
      LOPE D 0.0%
      JVAL Underweight 309 Positions Relative to PFM
      Symbol Grade Weight
      WMT A -2.81%
      JPM C -2.6%
      XOM A -2.26%
      V B -1.99%
      MA A -1.96%
      PG D -1.76%
      COST C -1.7%
      ABBV C -1.51%
      KO C -1.34%
      PEP F -1.01%
      LIN C -0.99%
      ACN B -0.96%
      MCD A -0.95%
      DHR D -0.87%
      ABT C -0.86%
      NEE C -0.75%
      MS A -0.73%
      SPGI C -0.7%
      GS B -0.68%
      LOW C -0.67%
      UNP F -0.65%
      BLK A -0.61%
      SYK C -0.6%
      LMT A -0.6%
      HON C -0.58%
      ETN B -0.57%
      PLD D -0.51%
      CB A -0.5%
      ADP A -0.49%
      MMC D -0.48%
      SBUX B -0.48%
      AMT D -0.47%
      NKE D -0.46%
      SO A -0.43%
      MDLZ D -0.43%
      UPS D -0.43%
      SHW C -0.42%
      ICE A -0.4%
      ZTS C -0.39%
      DUK C -0.39%
      TT A -0.38%
      CL D -0.37%
      MCO D -0.37%
      WM B -0.36%
      CTAS C -0.36%
      ITW C -0.34%
      CME A -0.34%
      MMM C -0.33%
      NOC B -0.33%
      ECL C -0.32%
      MSI A -0.32%
      AON A -0.32%
      APD C -0.29%
      CSX D -0.29%
      MCK F -0.28%
      AJG C -0.27%
      AFL A -0.27%
      EMR B -0.27%
      RSG D -0.27%
      EPD A -0.27%
      MET A -0.25%
      AEP C -0.24%
      O C -0.24%
      SRE C -0.23%
      TRV B -0.23%
      ALL A -0.22%
      GWW B -0.22%
      KMB D -0.21%
      PAYX B -0.21%
      MPLX B -0.2%
      AMP A -0.2%
      PEG A -0.19%
      COR F -0.19%
      FAST C -0.18%
      NDAQ C -0.18%
      A B -0.18%
      SYY D -0.17%
      RMD C -0.16%
      XEL C -0.16%
      EXR D -0.16%
      HIG A -0.15%
      DFS A -0.15%
      TSCO A -0.14%
      XYL C -0.14%
      VMC D -0.14%
      EIX C -0.14%
      BRO A -0.13%
      WEC B -0.13%
      ROK D -0.13%
      PPG D -0.13%
      CAH B -0.12%
      K B -0.12%
      HSY D -0.12%
      AWK D -0.12%
      ES D -0.11%
      TROW D -0.11%
      ERIE A -0.11%
      BR B -0.11%
      RJF B -0.11%
      CHD D -0.11%
      DTE B -0.11%
      HUBB A -0.1%
      AEE A -0.1%
      STE D -0.1%
      CLX C -0.09%
      CSL A -0.09%
      MKC C -0.09%
      ARE D -0.09%
      BAH C -0.09%
      CINF A -0.09%
      CMS A -0.09%
      ATO A -0.09%
      CBOE B -0.09%
      LII C -0.09%
      WST D -0.09%
      WRB C -0.09%
      WSO C -0.08%
      FDS C -0.08%
      AVY D -0.08%
      JBHT D -0.08%
      MAS C -0.08%
      MAA D -0.08%
      EXPD D -0.08%
      ESS D -0.08%
      WLK C -0.08%
      STLD C -0.08%
      NI A -0.07%
      LNT B -0.07%
      RPM A -0.07%
      IEX D -0.07%
      FNF C -0.07%
      JKHY A -0.06%
      CHRW C -0.06%
      EMN C -0.06%
      ELS D -0.06%
      MORN B -0.06%
      FIX A -0.06%
      CASY D -0.06%
      AES C -0.06%
      HEI C -0.06%
      RNR A -0.06%
      GGG C -0.06%
      UDR C -0.06%
      NDSN C -0.06%
      DPZ D -0.06%
      ATR A -0.05%
      WTRG D -0.05%
      REXR D -0.05%
      AOS C -0.05%
      LECO D -0.05%
      RRX B -0.05%
      ALB D -0.05%
      AFG A -0.05%
      CUBE C -0.05%
      ITT C -0.05%
      SSD B -0.04%
      ENSG D -0.04%
      AIT B -0.04%
      DCI B -0.04%
      EGP D -0.04%
      TTC F -0.04%
      CHE D -0.04%
      SEIC B -0.04%
      RGLD C -0.04%
      PRI A -0.04%
      GL C -0.04%
      MKTX B -0.04%
      EVR C -0.04%
      CHDN C -0.04%
      AIZ B -0.04%
      CADE B -0.03%
      EXPO A -0.03%
      TKR B -0.03%
      CBT B -0.03%
      BMI A -0.03%
      TRNO D -0.03%
      LFUS C -0.03%
      MSA F -0.03%
      RLI A -0.03%
      STAG D -0.03%
      CFR B -0.03%
      WTFC B -0.03%
      SSB C -0.03%
      FR D -0.03%
      ADC C -0.03%
      CBSH D -0.03%
      WBA F -0.03%
      UFPI C -0.03%
      WDFC B -0.02%
      NWE C -0.02%
      GFF C -0.02%
      CCOI B -0.02%
      POWI F -0.02%
      SR D -0.02%
      IBOC D -0.02%
      CNO B -0.02%
      KAI C -0.02%
      BKH C -0.02%
      FUL F -0.02%
      ASH F -0.02%
      AVNT C -0.02%
      NJR C -0.02%
      GATX F -0.02%
      CNS C -0.02%
      FELE C -0.02%
      POR D -0.02%
      FLO D -0.02%
      LANC F -0.02%
      MATX C -0.02%
      UBSI D -0.02%
      UMBF C -0.02%
      IDA D -0.02%
      SWX C -0.02%
      FFIN D -0.02%
      THG A -0.02%
      HOMB D -0.02%
      SIGI D -0.02%
      WTS C -0.02%
      BCPC C -0.02%
      MSEX C -0.01%
      SCVL D -0.01%
      TR D -0.01%
      WABC F -0.01%
      UVV D -0.01%
      LNN C -0.01%
      TCBK D -0.01%
      HMN B -0.01%
      CSGS B -0.01%
      SRCE D -0.01%
      NWN D -0.01%
      APOG B -0.01%
      STBA D -0.01%
      LKFN D -0.01%
      ANDE D -0.01%
      GTY C -0.01%
      SCL D -0.01%
      CHCO D -0.01%
      AGM D -0.01%
      WSBC D -0.01%
      TNC F -0.01%
      SYBT C -0.01%
      SJW D -0.01%
      DKL B -0.01%
      NHC D -0.01%
      HI F -0.01%
      LMAT A -0.01%
      WOR F -0.01%
      NBTB D -0.01%
      SXI B -0.01%
      FRME D -0.01%
      MTRN F -0.01%
      TOWN C -0.01%
      INDB D -0.01%
      HNI B -0.01%
      HWKN B -0.01%
      SFNC B -0.01%
      CPK C -0.01%
      TRN C -0.01%
      WAFD D -0.01%
      IOSP F -0.01%
      ABR C -0.01%
      KWR F -0.01%
      AVA D -0.01%
      WSFS D -0.01%
      AWR B -0.01%
      CBU D -0.01%
      CWT D -0.01%
      FIBK C -0.01%
      ASB D -0.01%
      OTTR F -0.01%
      NSP F -0.01%
      MGEE C -0.01%
      JJSF C -0.01%
      ABM D -0.01%
      AUB D -0.01%
      BRC C -0.01%
      BANF D -0.01%
      FLIC B -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 C -0.0%
      CASS F -0.0%
      UHT D -0.0%
      PLOW D -0.0%
      SMBC B -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%
      TMP C -0.0%
      PFC D -0.0%
      MNRO B -0.0%
      HY D -0.0%
      CTBI B -0.0%
      AMSF B -0.0%
      SBSI D -0.0%
      GRC B -0.0%
      GABC D -0.0%

      JVAL: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Software - Application Semiconductors Information Technology Services Oil & Gas E&P Packaged Foods Packaging & Containers Software - Infrastructure Asset Management Diversified Industrials Semiconductor Equipment & Materials Specialty Retail Utilities - Regulated Electric Apparel Manufacturing Auto Parts Drug Manufacturers - Major Health Care Plans Internet Content & Information REIT - Retail Credit Services
      Keywords: S&P 500 Nasdaq 100 Computing Bank Banking Electronics Insurance Natural Gas Semiconductor Telecommunications Cloud Computing Dow Jones Component Integrated Circuits Aerospace Cash Management Financial Products Real Estate Investment Trust Commercial Banking Electricity Chemical

      PFM: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Specialty Chemicals Utilities - Regulated Electric Insurance - Property & Casualty Business Services Asset Management Capital Markets Insurance - Life Packaged Foods REIT - Industrial Utilities - Diversified Utilities - Regulated Gas Utilities - Regulated Water Aerospace & Defense Drug Manufacturers - Major Semiconductors Tools & Accessories Building Materials Household & Personal Products
      Keywords: S&P 500 Bank Banking Insurance Natural Gas Chemical Electricity Nasdaq 100 Mining Insurance Products Deposit Products Dow Jones Component Electronics Commercial Banking Real Estate Investment Trust Plastic Trust Services Disability Financial Products Aerospace
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