PFM vs. CCMG ETF Comparison

Comparison of PowerShares Dividend Achievers (PFM) to CCM Global Equity ETF (CCMG)
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
CCMG

CCM Global Equity ETF

CCMG Description Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

31,667

Number of Holdings *

203

* may have additional holdings in another (foreign) market
Performance
Period PFM CCMG
30 Days 2.19% 0.56%
60 Days 2.87% -0.22%
90 Days 5.56% 0.63%
12 Months 26.89%
81 Overlapping Holdings
Symbol Grade Weight in PFM Weight in CCMG Overlap
AAPL C 3.9% 2.56% 2.56%
ABBV D 1.27% 0.41% 0.41%
ADI D 0.45% 0.37% 0.37%
ADP B 0.53% 0.42% 0.42%
AGCO D 0.03% 0.04% 0.03%
AMGN D 0.65% 0.61% 0.61%
AOS F 0.04% 0.08% 0.04%
ASH D 0.02% 0.02% 0.02%
BBY D 0.08% 0.23% 0.08%
BC C 0.02% 0.06% 0.02%
BMY B 0.5% 0.63% 0.5%
CAH B 0.13% 0.3% 0.13%
CAT B 0.81% 0.56% 0.56%
CDW F 0.1% 0.12% 0.1%
CHRW C 0.06% 0.13% 0.06%
CL D 0.33% 0.45% 0.33%
CLX B 0.09% 0.14% 0.09%
CMCSA B 0.72% 0.64% 0.64%
CMI A 0.21% 0.33% 0.21%
CSCO B 1.0% 0.76% 0.76%
CSL C 0.09% 0.15% 0.09%
CSX B 0.29% 0.6% 0.29%
CVX A 1.27% 0.76% 0.76%
DDS B 0.02% 0.08% 0.02%
DGX A 0.08% 0.17% 0.08%
DPZ C 0.07% 0.07% 0.07%
ELV F 0.4% 0.57% 0.4%
EMN D 0.05% 0.13% 0.05%
EMR A 0.32% 0.39% 0.32%
EXPD D 0.07% 0.17% 0.07%
FLO D 0.02% 0.04% 0.02%
GPC D 0.07% 0.14% 0.07%
HD A 1.76% 0.89% 0.89%
HON B 0.64% 0.69% 0.64%
HPQ B 0.16% 0.43% 0.16%
HRL D 0.07% 0.04% 0.04%
HSY F 0.11% 0.14% 0.11%
INGR B 0.04% 0.05% 0.04%
IPG D 0.04% 0.1% 0.04%
ITW B 0.35% 0.5% 0.35%
JNJ D 1.61% 0.81% 0.81%
KMB D 0.2% 0.34% 0.2%
KO D 1.15% 0.47% 0.47%
KR B 0.18% 0.23% 0.18%
LECO B 0.05% 0.05% 0.05%
LHX C 0.2% 0.36% 0.2%
LMT D 0.55% 0.61% 0.55%
LOW D 0.66% 0.65% 0.65%
LYB F 0.12% 0.25% 0.12%
MAN D 0.01% 0.08% 0.01%
MAS D 0.07% 0.17% 0.07%
MCD D 0.9% 0.48% 0.48%
MCK B 0.34% 0.66% 0.34%
MDLZ F 0.37% 0.54% 0.37%
MDT D 0.48% 0.58% 0.48%
MMM D 0.31% 0.58% 0.31%
MO A 0.41% 0.58% 0.41%
MRK F 1.06% 0.51% 0.51%
NOC D 0.31% 0.4% 0.31%
NUE C 0.15% 0.42% 0.15%
NXST C 0.02% 0.06% 0.02%
PEP F 0.94% 0.46% 0.46%
PFE D 0.61% 0.61% 0.61%
PG A 1.73% 0.86% 0.86%
PM B 0.88% 0.65% 0.65%
PSX C 0.24% 0.57% 0.24%
RHI B 0.03% 0.09% 0.03%
RS B 0.07% 0.16% 0.07%
SCI B 0.05% 0.09% 0.05%
SJM D 0.05% 0.09% 0.05%
SNA A 0.08% 0.11% 0.08%
SON D 0.02% 0.03% 0.02%
STLD B 0.09% 0.23% 0.09%
SYY B 0.16% 0.22% 0.16%
TGT F 0.31% 0.57% 0.31%
TSN B 0.08% 0.12% 0.08%
TTC D 0.04% 0.04% 0.04%
UNP C 0.62% 0.64% 0.62%
UPS C 0.43% 0.58% 0.43%
WSM B 0.07% 0.15% 0.07%
XOM B 2.31% 1.02% 1.02%
PFM Overweight 335 Positions Relative to CCMG
Symbol Grade Weight
MSFT F 3.91%
AVGO D 3.32%
JPM A 3.01%
WMT A 2.92%
UNH C 2.35%
V A 2.25%
ORCL B 2.21%
MA C 2.06%
COST B 1.76%
BAC A 1.56%
ACN C 0.95%
MS A 0.94%
LIN D 0.93%
ABT B 0.88%
IBM C 0.83%
TXN C 0.82%
INTU C 0.82%
GS A 0.8%
QCOM F 0.79%
VZ C 0.77%
DHR F 0.72%
RTX C 0.69%
NEE D 0.68%
SPGI C 0.68%
BLK C 0.67%
SYK C 0.64%
ETN A 0.62%
CB C 0.5%
SBUX A 0.49%
MMC B 0.48%
PLD D 0.46%
SO D 0.42%
SHW A 0.41%
TT A 0.4%
AMT D 0.4%
NKE D 0.39%
ICE C 0.39%
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%
ZTS D 0.35%
MSI B 0.35%
CME A 0.35%
PNC B 0.35%
GD F 0.34%
USB A 0.34%
APD A 0.32%
ECL D 0.3%
EPD A 0.29%
AJG B 0.28%
BDX F 0.28%
RSG A 0.28%
TFC A 0.27%
AFL B 0.27%
ROP B 0.26%
TRV B 0.26%
GWW B 0.25%
BK A 0.25%
MET A 0.25%
SRE A 0.25%
AMP A 0.24%
ALL A 0.23%
PAYX C 0.22%
AEP D 0.22%
COR B 0.21%
MPLX A 0.21%
O D 0.21%
PRU A 0.2%
NDAQ A 0.2%
FAST B 0.2%
DFS B 0.19%
PEG A 0.19%
XEL A 0.17%
GLW B 0.17%
A D 0.16%
VMC B 0.16%
RJF A 0.15%
HIG B 0.15%
EXR D 0.15%
MCHP D 0.15%
RMD C 0.15%
FITB A 0.14%
ROK B 0.14%
EIX B 0.14%
HUM C 0.14%
ED D 0.14%
TSCO D 0.13%
XYL D 0.13%
BRO B 0.13%
WEC A 0.13%
BR A 0.12%
CHD B 0.12%
DOV A 0.12%
PPG F 0.12%
STT A 0.12%
AEE A 0.11%
DTE C 0.11%
ADM D 0.11%
AWK D 0.11%
TROW B 0.11%
ES D 0.1%
WST C 0.1%
ATO A 0.1%
WRB A 0.1%
CINF A 0.1%
HUBB B 0.1%
RF A 0.1%
PFG D 0.09%
CMS C 0.09%
PKG A 0.09%
STE F 0.09%
CBOE B 0.09%
LII A 0.09%
RPM A 0.08%
KEY B 0.08%
BAH F 0.08%
ARE D 0.08%
FDS B 0.08%
WSO A 0.08%
MAA B 0.08%
MKC D 0.08%
JBHT C 0.08%
ERIE D 0.08%
ESS B 0.08%
GGG B 0.07%
RGA A 0.07%
LNT A 0.07%
AVY D 0.07%
FIX A 0.07%
WLK D 0.07%
NI A 0.07%
FNF B 0.07%
IEX B 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%
WTRG B 0.05%
CUBE D 0.05%
ATR B 0.05%
EVR B 0.05%
BEN C 0.05%
RRX B 0.05%
AIZ A 0.05%
AFG A 0.05%
ALB C 0.05%
ITT A 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%
WTFC A 0.04%
CFR 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%
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%
HII D 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%
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%
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%
CNS B 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%
OZK B 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%
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%
PFM Underweight 122 Positions Relative to CCMG
Symbol Grade Weight
AVUV A -10.65%
IDEV D -9.75%
AVRE C -4.89%
AVDV C -4.83%
AVES D -3.8%
BKNG A -0.65%
T A -0.64%
EOG A -0.62%
MPC D -0.6%
CI F -0.6%
LRCX F -0.58%
GILD C -0.57%
VLO C -0.53%
HCA F -0.53%
ORLY B -0.53%
AZO C -0.5%
FIS C -0.4%
EBAY D -0.38%
KMI A -0.36%
CTSH B -0.36%
DOW F -0.34%
NSC B -0.33%
GIS D -0.32%
FANG D -0.28%
NEM D -0.27%
BKR B -0.25%
JCI C -0.25%
BLDR D -0.24%
GPN B -0.24%
LEN D -0.24%
KHC F -0.23%
STZ D -0.22%
NVR D -0.22%
NTAP C -0.22%
YUM B -0.21%
CPAY A -0.2%
PHM D -0.2%
ROST C -0.2%
ULTA F -0.19%
OMC C -0.18%
IP B -0.18%
MRO B -0.17%
DRI B -0.17%
TXT D -0.16%
SWKS F -0.15%
AMCR D -0.15%
CF B -0.15%
VRSN F -0.15%
LH C -0.14%
JBL B -0.13%
GDDY A -0.13%
MTD D -0.13%
TPR B -0.13%
TOL B -0.12%
FOXA B -0.12%
DOX D -0.11%
DKS C -0.11%
DVA B -0.1%
OC A -0.1%
QRVO F -0.1%
BBWI D -0.09%
MUSA A -0.09%
LOPE B -0.09%
TER D -0.09%
GEN B -0.09%
UHS D -0.09%
HRB D -0.09%
DXC B -0.08%
CRI D -0.08%
KSS F -0.08%
AN C -0.08%
OLN D -0.08%
MGM D -0.08%
FOX A -0.08%
TPX B -0.08%
HOLX D -0.08%
RL B -0.08%
LPX B -0.08%
PINC B -0.08%
EEFT B -0.07%
PVH C -0.07%
GNTX C -0.07%
ALSN B -0.07%
COLM B -0.07%
CAG D -0.07%
ARW D -0.07%
ACM A -0.07%
CLF F -0.06%
DBX B -0.06%
CROX D -0.06%
FBIN D -0.06%
HUN F -0.06%
TNL A -0.06%
LSTR D -0.06%
EXP A -0.06%
AYI B -0.06%
JNPR F -0.06%
AM A -0.06%
M D -0.06%
WH B -0.05%
BYD C -0.05%
WEN D -0.05%
SAIC F -0.05%
G B -0.05%
NEU C -0.05%
DLB B -0.05%
NWL B -0.05%
ALLE D -0.05%
SPB C -0.04%
RH B -0.04%
VFC C -0.04%
SCCO F -0.04%
POST C -0.04%
LEN D -0.04%
CE F -0.04%
MHK D -0.04%
PAG B -0.04%
FMC D -0.04%
SEE C -0.03%
HOG D -0.03%
CHH A -0.03%
SMG D -0.03%
Compare ETFs