PFM vs. CGDV ETF Comparison

Comparison of PowerShares Dividend Achievers (PFM) to Capital Group Dividend Value ETF (CGDV)

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

CGDV

Capital Group Dividend Value ETF

CGDV Description

Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.58

Average Daily Volume

1,685,227

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFM	CGDV
30 Days	2.19%	0.08%
60 Days	2.87%	0.94%
90 Days	5.56%	3.70%
12 Months	26.89%	31.86%

23 Overlapping Holdings

Symbol	Grade	Weight in PFM	Weight in CGDV	Overlap
AAPL	C	3.9%	3.91%	3.9%
ABBV	D	1.27%	2.01%	1.27%
ABT	B	0.88%	1.6%	0.88%
AMGN	D	0.65%	1.52%	0.65%
AVGO	D	3.32%	2.42%	2.42%
DHR	F	0.72%	0.88%	0.72%
EIX	B	0.14%	0.79%	0.14%
GD	F	0.34%	1.73%	0.34%
ITW	B	0.35%	1.16%	0.35%
JPM	A	3.01%	1.8%	1.8%
KO	D	1.15%	0.77%	0.77%
LIN	D	0.93%	1.74%	0.93%
MCD	D	0.9%	1.63%	0.9%
MDLZ	F	0.37%	0.69%	0.37%
MDT	D	0.48%	1.04%	0.48%
MSFT	F	3.91%	4.52%	3.91%
ORCL	B	2.21%	0.69%	0.69%
PM	B	0.88%	3.46%	0.88%
RTX	C	0.69%	4.15%	0.69%
TXN	C	0.82%	2.46%	0.82%
UNH	C	2.35%	2.78%	2.35%
UNP	C	0.62%	1.89%	0.62%
XOM	B	2.31%	0.68%	0.68%

PFM Overweight 393 Positions Relative to CGDV

Symbol	Grade	Weight
WMT	A	2.92%
V	A	2.25%
MA	C	2.06%
COST	B	1.76%
HD	A	1.76%
PG	A	1.73%
JNJ	D	1.61%
BAC	A	1.56%
CVX	A	1.27%
MRK	F	1.06%
CSCO	B	1.0%
ACN	C	0.95%
MS	A	0.94%
PEP	F	0.94%
IBM	C	0.83%
INTU	C	0.82%
CAT	B	0.81%
GS	A	0.8%
QCOM	F	0.79%
VZ	C	0.77%
CMCSA	B	0.72%
NEE	D	0.68%
SPGI	C	0.68%
BLK	C	0.67%
LOW	D	0.66%
SYK	C	0.64%
HON	B	0.64%
ETN	A	0.62%
PFE	D	0.61%
LMT	D	0.55%
ADP	B	0.53%
BMY	B	0.5%
CB	C	0.5%
SBUX	A	0.49%
MMC	B	0.48%
PLD	D	0.46%
ADI	D	0.45%
UPS	C	0.43%
SO	D	0.42%
SHW	A	0.41%
MO	A	0.41%
TT	A	0.4%
ELV	F	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%
USB	A	0.34%
MCK	B	0.34%
CL	D	0.33%
APD	A	0.32%
EMR	A	0.32%
NOC	D	0.31%
MMM	D	0.31%
TGT	F	0.31%
ECL	D	0.3%
CSX	B	0.29%
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%
PSX	C	0.24%
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%
CMI	A	0.21%
KMB	D	0.2%
PRU	A	0.2%
LHX	C	0.2%
NDAQ	A	0.2%
FAST	B	0.2%
DFS	B	0.19%
PEG	A	0.19%
KR	B	0.18%
XEL	A	0.17%
GLW	B	0.17%
HPQ	B	0.16%
A	D	0.16%
VMC	B	0.16%
SYY	B	0.16%
RJF	A	0.15%
HIG	B	0.15%
EXR	D	0.15%
MCHP	D	0.15%
RMD	C	0.15%
NUE	C	0.15%
FITB	A	0.14%
ROK	B	0.14%
HUM	C	0.14%
ED	D	0.14%
CAH	B	0.13%
TSCO	D	0.13%
XYL	D	0.13%
BRO	B	0.13%
WEC	A	0.13%
BR	A	0.12%
CHD	B	0.12%
LYB	F	0.12%
DOV	A	0.12%
PPG	F	0.12%
STT	A	0.12%
AEE	A	0.11%
DTE	C	0.11%
HSY	F	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%
CDW	F	0.1%
RF	A	0.1%
CSL	C	0.09%
PFG	D	0.09%
CMS	C	0.09%
CLX	B	0.09%
PKG	A	0.09%
STE	F	0.09%
CBOE	B	0.09%
STLD	B	0.09%
LII	A	0.09%
RPM	A	0.08%
KEY	B	0.08%
DGX	A	0.08%
BAH	F	0.08%
ARE	D	0.08%
FDS	B	0.08%
TSN	B	0.08%
WSO	A	0.08%
MAA	B	0.08%
MKC	D	0.08%
SNA	A	0.08%
JBHT	C	0.08%
ERIE	D	0.08%
BBY	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%
HRL	D	0.07%
WLK	D	0.07%
NI	A	0.07%
FNF	B	0.07%
WSM	B	0.07%
MAS	D	0.07%
RS	B	0.07%
EXPD	D	0.07%
IEX	B	0.07%
GPC	D	0.07%
CHRW	C	0.06%
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%
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%
IPG	D	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%
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%
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 25 Positions Relative to CGDV

Symbol	Grade	Weight
CARR	D	-4.17%
META	D	-3.96%
AIG	B	-3.88%
GE	D	-3.7%
RCL	A	-2.58%
COF	B	-2.43%
URI	B	-2.38%
LVS	C	-2.31%
GEHC	F	-2.29%
DHI	D	-1.58%
GOOGL	C	-1.56%
GILD	C	-1.54%
FCNCA	A	-1.53%
PCG	A	-1.47%
CE	F	-1.43%
CRM	B	-1.39%
IP	B	-1.17%
HAS	D	-1.03%
BLD	D	-0.93%
BA	F	-0.92%
CVS	D	-0.86%
FCX	D	-0.82%
AMZN	C	-0.75%
EOG	A	-0.73%
UBER	D	-0.65%