PFM vs. CFO ETF Comparison

Comparison of PowerShares Dividend Achievers (PFM) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
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
CFO

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$73.21

Average Daily Volume

10,127

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period PFM CFO
30 Days 2.19% 4.74%
60 Days 2.87% 5.72%
90 Days 5.56% 8.14%
12 Months 26.89% 27.88%
203 Overlapping Holdings
Symbol Grade Weight in PFM Weight in CFO Overlap
A D 0.16% 0.16% 0.16%
AAPL C 3.9% 0.2% 0.2%
ABBV D 1.27% 0.21% 0.21%
ABT B 0.88% 0.26% 0.26%
ACN C 0.95% 0.21% 0.21%
ADI D 0.45% 0.13% 0.13%
ADM D 0.11% 0.11% 0.11%
ADP B 0.53% 0.35% 0.35%
AEE A 0.11% 0.25% 0.11%
AEP D 0.22% 0.23% 0.22%
AES F 0.04% 0.11% 0.04%
AFG A 0.05% 0.27% 0.05%
AFL B 0.27% 0.22% 0.22%
AJG B 0.28% 0.25% 0.25%
ALL A 0.23% 0.23% 0.23%
AMGN D 0.65% 0.16% 0.16%
AMP A 0.24% 0.32% 0.24%
AON A 0.36% 0.23% 0.23%
AOS F 0.04% 0.17% 0.04%
APD A 0.32% 0.18% 0.18%
APH A 0.37% 0.2% 0.2%
ATO A 0.1% 0.34% 0.1%
AVGO D 3.32% 0.11% 0.11%
AVY D 0.07% 0.25% 0.07%
AWK D 0.11% 0.21% 0.11%
BAC A 1.56% 0.23% 0.23%
BAH F 0.08% 0.17% 0.08%
BBY D 0.08% 0.12% 0.08%
BDX F 0.28% 0.24% 0.24%
BK A 0.25% 0.3% 0.25%
BLK C 0.67% 0.29% 0.29%
BR A 0.12% 0.26% 0.12%
BRO B 0.13% 0.26% 0.13%
CAH B 0.13% 0.23% 0.13%
CASY A 0.06% 0.18% 0.06%
CAT B 0.81% 0.2% 0.2%
CB C 0.5% 0.28% 0.28%
CBOE B 0.09% 0.22% 0.09%
CDW F 0.1% 0.15% 0.1%
CHD B 0.12% 0.31% 0.12%
CHRW C 0.06% 0.15% 0.06%
CINF A 0.1% 0.25% 0.1%
CL D 0.33% 0.28% 0.28%
CLX B 0.09% 0.22% 0.09%
CMCSA B 0.72% 0.24% 0.24%
CME A 0.35% 0.28% 0.28%
CMI A 0.21% 0.22% 0.21%
CMS C 0.09% 0.27% 0.09%
COR B 0.21% 0.28% 0.21%
COST B 1.76% 0.24% 0.24%
CSCO B 1.0% 0.29% 0.29%
CSL C 0.09% 0.19% 0.09%
CSX B 0.29% 0.29% 0.29%
CTAS B 0.38% 0.26% 0.26%
CVX A 1.27% 0.27% 0.27%
DGX A 0.08% 0.23% 0.08%
DHR F 0.72% 0.18% 0.18%
DOV A 0.12% 0.25% 0.12%
DPZ C 0.07% 0.17% 0.07%
DTE C 0.11% 0.23% 0.11%
DUK C 0.38% 0.29% 0.29%
ECL D 0.3% 0.23% 0.23%
ED D 0.14% 0.26% 0.14%
EIX B 0.14% 0.23% 0.14%
ELV F 0.4% 0.18% 0.18%
EMN D 0.05% 0.21% 0.05%
EMR A 0.32% 0.22% 0.22%
ERIE D 0.08% 0.15% 0.08%
ETN A 0.62% 0.2% 0.2%
EVRG A 0.06% 0.28% 0.06%
EXPD D 0.07% 0.22% 0.07%
FAST B 0.2% 0.26% 0.2%
FDS B 0.08% 0.25% 0.08%
FITB A 0.14% 0.19% 0.14%
FIX A 0.07% 0.13% 0.07%
FNF B 0.07% 0.2% 0.07%
GD F 0.34% 0.29% 0.29%
GGG B 0.07% 0.27% 0.07%
GLW B 0.17% 0.19% 0.17%
GPC D 0.07% 0.17% 0.07%
GS A 0.8% 0.24% 0.24%
GWW B 0.25% 0.27% 0.25%
HD A 1.76% 0.25% 0.25%
HEI B 0.06% 0.24% 0.06%
HIG B 0.15% 0.25% 0.15%
HII D 0.03% 0.14% 0.03%
HON B 0.64% 0.33% 0.33%
HPQ B 0.16% 0.15% 0.15%
HRL D 0.07% 0.16% 0.07%
HSY F 0.11% 0.2% 0.11%
HUBB B 0.1% 0.17% 0.1%
HUM C 0.14% 0.11% 0.11%
IBM C 0.83% 0.21% 0.21%
ICE C 0.39% 0.3% 0.3%
IEX B 0.07% 0.27% 0.07%
INTU C 0.82% 0.19% 0.19%
IPG D 0.04% 0.2% 0.04%
ITT A 0.05% 0.2% 0.05%
ITW B 0.35% 0.33% 0.33%
JBHT C 0.08% 0.18% 0.08%
JKHY D 0.05% 0.25% 0.05%
JNJ D 1.61% 0.27% 0.27%
JPM A 3.01% 0.26% 0.26%
KEY B 0.08% 0.16% 0.08%
KLAC D 0.36% 0.09% 0.09%
KMB D 0.2% 0.22% 0.2%
KO D 1.15% 0.33% 0.33%
KR B 0.18% 0.25% 0.18%
LHX C 0.2% 0.28% 0.2%
LII A 0.09% 0.17% 0.09%
LIN D 0.93% 0.3% 0.3%
LMT D 0.55% 0.3% 0.3%
LNT A 0.07% 0.26% 0.07%
LOW D 0.66% 0.22% 0.22%
LYB F 0.12% 0.21% 0.12%
MA C 2.06% 0.31% 0.31%
MAS D 0.07% 0.18% 0.07%
MCD D 0.9% 0.27% 0.27%
MCHP D 0.15% 0.1% 0.1%
MCK B 0.34% 0.24% 0.24%
MCO B 0.37% 0.23% 0.23%
MDLZ F 0.37% 0.25% 0.25%
MDT D 0.48% 0.25% 0.25%
MET A 0.25% 0.26% 0.25%
MKC D 0.08% 0.18% 0.08%
MMC B 0.48% 0.3% 0.3%
MMM D 0.31% 0.12% 0.12%
MO A 0.41% 0.26% 0.26%
MORN B 0.06% 0.24% 0.06%
MRK F 1.06% 0.18% 0.18%
MS A 0.94% 0.26% 0.26%
MSFT F 3.91% 0.25% 0.25%
MSI B 0.35% 0.31% 0.31%
NDAQ A 0.2% 0.25% 0.2%
NDSN B 0.06% 0.21% 0.06%
NEE D 0.68% 0.16% 0.16%
NI A 0.07% 0.31% 0.07%
NKE D 0.39% 0.12% 0.12%
NOC D 0.31% 0.24% 0.24%
NUE C 0.15% 0.17% 0.15%
ORCL B 2.21% 0.2% 0.2%
PAYX C 0.22% 0.27% 0.22%
PEG A 0.19% 0.29% 0.19%
PEP F 0.94% 0.26% 0.26%
PFG D 0.09% 0.26% 0.09%
PG A 1.73% 0.3% 0.3%
PKG A 0.09% 0.28% 0.09%
PM B 0.88% 0.3% 0.3%
PNC B 0.35% 0.21% 0.21%
POOL C 0.06% 0.15% 0.06%
PPG F 0.12% 0.25% 0.12%
PRU A 0.2% 0.22% 0.2%
PSX C 0.24% 0.17% 0.17%
QCOM F 0.79% 0.11% 0.11%
RF A 0.1% 0.19% 0.1%
RGA A 0.07% 0.22% 0.07%
RJF A 0.15% 0.29% 0.15%
RMD C 0.15% 0.11% 0.11%
RNR C 0.06% 0.21% 0.06%
ROK B 0.14% 0.14% 0.14%
ROP B 0.26% 0.26% 0.26%
RPM A 0.08% 0.25% 0.08%
RS B 0.07% 0.19% 0.07%
RSG A 0.28% 0.33% 0.28%
RTX C 0.69% 0.26% 0.26%
SBUX A 0.49% 0.12% 0.12%
SCI B 0.05% 0.24% 0.05%
SHW A 0.41% 0.23% 0.23%
SJM D 0.05% 0.2% 0.05%
SNA A 0.08% 0.26% 0.08%
SO D 0.42% 0.27% 0.27%
SPGI C 0.68% 0.29% 0.29%
SRE A 0.25% 0.29% 0.25%
STE F 0.09% 0.2% 0.09%
STLD B 0.09% 0.19% 0.09%
STT A 0.12% 0.24% 0.12%
SYK C 0.64% 0.26% 0.26%
SYY B 0.16% 0.23% 0.16%
TGT F 0.31% 0.15% 0.15%
TROW B 0.11% 0.22% 0.11%
TRV B 0.26% 0.24% 0.24%
TSCO D 0.13% 0.2% 0.13%
TT A 0.4% 0.23% 0.23%
TXN C 0.82% 0.17% 0.17%
UNH C 2.35% 0.19% 0.19%
UNP C 0.62% 0.25% 0.25%
UPS C 0.43% 0.17% 0.17%
USB A 0.34% 0.19% 0.19%
V A 2.25% 0.34% 0.34%
VMC B 0.16% 0.24% 0.16%
VZ C 0.77% 0.22% 0.22%
WEC A 0.13% 0.25% 0.13%
WLK D 0.07% 0.15% 0.07%
WM A 0.38% 0.27% 0.27%
WMT A 2.92% 0.29% 0.29%
WRB A 0.1% 0.21% 0.1%
WSM B 0.07% 0.1% 0.07%
WSO A 0.08% 0.19% 0.08%
WST C 0.1% 0.14% 0.1%
XEL A 0.17% 0.22% 0.17%
XOM B 2.31% 0.26% 0.26%
XYL D 0.13% 0.2% 0.13%
ZTS D 0.35% 0.17% 0.17%
PFM Overweight 213 Positions Relative to CFO
Symbol Grade Weight
PFE D 0.61%
BMY B 0.5%
PLD D 0.46%
AMT D 0.4%
EPD A 0.29%
TFC A 0.27%
MPLX A 0.21%
O D 0.21%
DFS B 0.19%
EXR D 0.15%
ES D 0.1%
ARE D 0.08%
TSN B 0.08%
MAA B 0.08%
ESS B 0.08%
ELS C 0.06%
SWK D 0.06%
UNM A 0.06%
REG B 0.06%
UDR B 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%
LECO B 0.05%
ALB C 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%
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%
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%
PFM Underweight 292 Positions Relative to CFO
Symbol Grade Weight
TMUS B -0.42%
KMI A -0.35%
FI A -0.34%
BRK.A B -0.34%
WMB A -0.32%
L A -0.32%
ETR B -0.31%
LNG B -0.3%
YUM B -0.3%
PPL B -0.3%
OKE A -0.3%
TRGP B -0.3%
EA A -0.29%
HLT A -0.29%
BSX B -0.29%
IBKR A -0.28%
LDOS C -0.28%
OTIS C -0.28%
HOLX D -0.28%
PCG A -0.27%
TJX A -0.27%
T A -0.27%
CW B -0.27%
CPRT A -0.27%
MAR B -0.27%
ORLY B -0.26%
FOXA B -0.26%
VRSN F -0.26%
FE C -0.26%
WAB B -0.26%
MNST C -0.25%
AME A -0.25%
KDP D -0.25%
MKL A -0.25%
SSNC B -0.25%
APP B -0.24%
TRMB B -0.24%
DRI B -0.24%
TAP C -0.24%
OMC C -0.24%
COP C -0.24%
JEF A -0.24%
TW A -0.24%
CTSH B -0.24%
VRSK A -0.24%
PTC A -0.24%
GDDY A -0.24%
CNP B -0.24%
STZ D -0.24%
DAL C -0.23%
PCAR B -0.23%
TDY B -0.23%
AXP A -0.23%
ACM A -0.23%
PGR A -0.23%
TXRH C -0.23%
J F -0.23%
BKR B -0.23%
EOG A -0.23%
EQH B -0.23%
AIG B -0.23%
COF B -0.23%
WFC A -0.23%
NTRS A -0.23%
ZBH C -0.23%
FFIV B -0.22%
PFGC B -0.22%
FTV C -0.22%
AXON A -0.22%
BKNG A -0.22%
INCY C -0.22%
LYV A -0.22%
MTB A -0.22%
ROST C -0.22%
CTRA B -0.22%
CI F -0.22%
UAL A -0.22%
USFD A -0.22%
AZO C -0.22%
APO B -0.22%
ROL B -0.22%
FIS C -0.22%
MLM B -0.22%
NWSA B -0.22%
KHC F -0.21%
C A -0.21%
SYF B -0.21%
HBAN A -0.21%
LPLA A -0.21%
EWBC A -0.21%
DIS B -0.21%
ALLE D -0.21%
CPAY A -0.21%
GRMN B -0.21%
LVS C -0.21%
GIS D -0.21%
EXC C -0.21%
JCI C -0.21%
IT C -0.21%
GILD C -0.21%
SCHW B -0.21%
LH C -0.21%
EME C -0.2%
CLH B -0.2%
OWL A -0.2%
TMO F -0.2%
BX A -0.2%
D C -0.2%
CPB D -0.2%
FICO B -0.2%
VLTO D -0.2%
TYL B -0.2%
TDG D -0.2%
IR B -0.2%
ACGL D -0.2%
OXY D -0.2%
ADSK A -0.2%
ARES A -0.2%
PH A -0.2%
EBAY D -0.2%
DOW F -0.2%
DE A -0.2%
AMZN C -0.2%
EQT B -0.19%
H B -0.19%
ISRG A -0.19%
WMG C -0.19%
GM B -0.19%
CBRE B -0.19%
RCL A -0.19%
NFLX A -0.19%
CAG D -0.19%
NVR D -0.19%
TXT D -0.19%
PAG B -0.18%
DVN F -0.18%
OVV B -0.18%
ZM B -0.18%
CF B -0.18%
HAL C -0.18%
SLB C -0.18%
KVUE A -0.18%
KKR A -0.18%
REGN F -0.18%
TPL A -0.18%
OC A -0.18%
EG C -0.18%
IP B -0.18%
RYAN B -0.18%
NSC B -0.18%
GOOGL C -0.18%
CDNS B -0.17%
GE D -0.17%
CFG B -0.17%
BG F -0.17%
CRBG B -0.17%
PWR A -0.17%
DD D -0.17%
GEN B -0.17%
UTHR C -0.17%
VEEV C -0.17%
CRM B -0.17%
FCNCA A -0.17%
WAT B -0.17%
DVA B -0.17%
ODFL B -0.17%
DOCU A -0.17%
CMG B -0.17%
PR B -0.17%
GPN B -0.17%
FANG D -0.17%
HCA F -0.17%
MANH D -0.16%
IDXX F -0.16%
DT C -0.16%
PYPL B -0.16%
NOW A -0.16%
HWM A -0.16%
ABNB C -0.16%
MSCI C -0.16%
CSGP D -0.16%
TTEK F -0.16%
CARR D -0.16%
GEV B -0.15%
STX D -0.15%
HPE B -0.15%
KEYS A -0.15%
UHAL D -0.15%
PHM D -0.15%
PODD C -0.15%
WDAY B -0.15%
RVTY F -0.15%
CTVA C -0.15%
GEHC F -0.15%
AKAM D -0.15%
FDX B -0.15%
EXPE B -0.15%
NRG B -0.15%
VST B -0.15%
JLL D -0.15%
ZBRA B -0.15%
UHS D -0.15%
ULTA F -0.15%
VLO C -0.15%
JBL B -0.14%
EFX F -0.14%
LEN D -0.14%
FTNT C -0.14%
MGM D -0.14%
CVS D -0.14%
BIIB F -0.14%
THC D -0.14%
NTAP C -0.14%
URI B -0.14%
BSY D -0.14%
CPNG D -0.14%
SNPS B -0.14%
DDOG A -0.14%
PLTR B -0.14%
MPC D -0.14%
XPO B -0.14%
EPAM C -0.13%
BMRN D -0.13%
ANET C -0.13%
LLY F -0.13%
SOLV C -0.13%
BURL A -0.13%
NBIX C -0.13%
FCX D -0.13%
META D -0.13%
CHTR C -0.13%
TFX F -0.13%
DECK A -0.13%
HOOD B -0.13%
LUV C -0.13%
TOL B -0.13%
MOH F -0.13%
CNC D -0.13%
NXPI D -0.12%
AVTR F -0.12%
DHI D -0.12%
MTD D -0.12%
UBER D -0.12%
F C -0.12%
TSLA B -0.12%
CRWD B -0.12%
ADBE C -0.12%
ALLY C -0.12%
SQ B -0.12%
KMX B -0.12%
COKE C -0.12%
TECH D -0.12%
VRT B -0.12%
IQV D -0.12%
TTD B -0.12%
WMS D -0.11%
AMAT F -0.11%
PANW C -0.11%
FND C -0.11%
ALGN D -0.11%
WING D -0.11%
CEG D -0.11%
EW C -0.1%
DKS C -0.1%
SWKS F -0.1%
ENTG D -0.1%
INTC D -0.1%
PINS D -0.1%
LRCX F -0.1%
CE F -0.1%
KNSL B -0.1%
BLD D -0.1%
NVDA C -0.1%
BLDR D -0.1%
EL F -0.09%
DG F -0.09%
PSTG D -0.09%
AMD F -0.09%
COIN C -0.09%
APTV D -0.09%
FSLR F -0.08%
CHWY B -0.08%
TER D -0.08%
DXCM D -0.08%
ON D -0.08%
CVNA B -0.08%
DELL C -0.08%
SRPT D -0.07%
MPWR F -0.06%
RKT F -0.06%
ENPH F -0.04%
SMCI F -0.02%
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