PFM vs. EINC ETF Comparison

Comparison of PowerShares Dividend Achievers (PFM) to VanEck Vectors Energy Income ETF (EINC)
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

$47.67

Average Daily Volume

24,913

Number of Holdings *

416

* may have additional holdings in another (foreign) market
EINC

VanEck Vectors Energy Income ETF

EINC Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® North America Energy Infrastructure Index. The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a rules-based index designed to give investors a means to track the overall performance of North American companies involved in the midstream energy segment, which includes master limited partnerships (MLPs) and corporations involved in oil and gas storage and transportation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.00

Average Daily Volume

7,788

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period PFM EINC
30 Days 0.87% 14.20%
60 Days 2.40% 19.08%
90 Days 4.69% 21.46%
12 Months 25.85% 54.26%
3 Overlapping Holdings
Symbol Grade Weight in PFM Weight in EINC Overlap
DKL C 0.01% 0.17% 0.01%
EPD A 0.29% 4.09% 0.29%
MPLX A 0.21% 4.22% 0.21%
PFM Overweight 413 Positions Relative to EINC
Symbol Grade Weight
MSFT D 3.91%
AAPL C 3.9%
AVGO D 3.32%
JPM A 3.01%
WMT A 2.92%
UNH B 2.35%
XOM B 2.31%
V A 2.25%
ORCL A 2.21%
MA B 2.06%
COST A 1.76%
HD B 1.76%
PG C 1.73%
JNJ C 1.61%
BAC A 1.56%
ABBV F 1.27%
CVX A 1.27%
KO D 1.15%
MRK D 1.06%
CSCO B 1.0%
ACN B 0.95%
MS A 0.94%
PEP F 0.94%
LIN C 0.93%
MCD D 0.9%
ABT B 0.88%
PM B 0.88%
IBM C 0.83%
TXN C 0.82%
INTU B 0.82%
CAT B 0.81%
GS A 0.8%
QCOM F 0.79%
VZ C 0.77%
DHR F 0.72%
CMCSA B 0.72%
RTX D 0.69%
NEE C 0.68%
SPGI C 0.68%
BLK B 0.67%
LOW C 0.66%
AMGN F 0.65%
SYK B 0.64%
HON C 0.64%
ETN A 0.62%
UNP C 0.62%
PFE F 0.61%
LMT D 0.55%
ADP A 0.53%
BMY B 0.5%
CB C 0.5%
SBUX A 0.49%
MMC B 0.48%
MDT D 0.48%
PLD F 0.46%
ADI D 0.45%
UPS C 0.43%
SO C 0.42%
SHW B 0.41%
MO A 0.41%
TT A 0.4%
ELV F 0.4%
AMT C 0.4%
NKE F 0.39%
ICE C 0.39%
CTAS B 0.38%
DUK C 0.38%
WM B 0.38%
APH A 0.37%
MDLZ F 0.37%
MCO B 0.37%
AON A 0.36%
KLAC F 0.36%
ZTS D 0.35%
ITW B 0.35%
MSI B 0.35%
CME B 0.35%
PNC B 0.35%
GD D 0.34%
USB A 0.34%
MCK A 0.34%
CL D 0.33%
APD A 0.32%
EMR B 0.32%
NOC D 0.31%
MMM D 0.31%
TGT F 0.31%
ECL D 0.3%
CSX C 0.29%
AJG A 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 B 0.22%
AEP C 0.22%
COR B 0.21%
O C 0.21%
CMI A 0.21%
KMB C 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 D 0.16%
RJF A 0.15%
HIG B 0.15%
EXR C 0.15%
MCHP F 0.15%
RMD C 0.15%
NUE C 0.15%
FITB B 0.14%
ROK C 0.14%
EIX B 0.14%
HUM C 0.14%
ED C 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 A 0.12%
LYB F 0.12%
DOV A 0.12%
PPG F 0.12%
STT B 0.12%
AEE A 0.11%
DTE C 0.11%
HSY F 0.11%
ADM D 0.11%
AWK C 0.11%
TROW B 0.11%
ES C 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 A 0.09%
PKG A 0.09%
STE D 0.09%
CBOE C 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 F 0.08%
FDS B 0.08%
TSN B 0.08%
WSO A 0.08%
MAA B 0.08%
MKC C 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 F 0.07%
FIX A 0.07%
HRL D 0.07%
WLK D 0.07%
NI A 0.07%
FNF B 0.07%
WSM C 0.07%
MAS D 0.07%
RS B 0.07%
EXPD C 0.07%
IEX C 0.07%
GPC D 0.07%
CHRW B 0.06%
ELS C 0.06%
SWK D 0.06%
UNM A 0.06%
REG A 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 A 0.06%
CASY A 0.06%
SEIC B 0.05%
WTRG B 0.05%
CUBE C 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 C 0.05%
EMN C 0.05%
ALB B 0.05%
ITT A 0.05%
SCI B 0.05%
JKHY D 0.05%
ENSG C 0.04%
EGP D 0.04%
CHE D 0.04%
TTC C 0.04%
OGE A 0.04%
ZION B 0.04%
AOS F 0.04%
WTFC A 0.04%
CFR B 0.04%
INGR C 0.04%
DCI B 0.04%
REXR F 0.04%
CBSH B 0.04%
RGLD C 0.04%
AES F 0.04%
ORI A 0.04%
GL C 0.04%
MKTX D 0.04%
LAD A 0.04%
AIT B 0.04%
CHDN B 0.04%
PRI B 0.04%
PNW A 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 D 0.03%
IDA A 0.03%
CBT D 0.03%
HOMB A 0.03%
BMI B 0.03%
STAG D 0.03%
MSA F 0.03%
FAF A 0.03%
CADE B 0.03%
FR D 0.03%
AGCO D 0.03%
R B 0.03%
OSK C 0.03%
AXS A 0.03%
WBA F 0.03%
BOKF B 0.03%
SSD F 0.03%
ADC A 0.03%
RHI C 0.03%
HII F 0.03%
NNN C 0.03%
PB B 0.03%
SSB B 0.03%
UFPI C 0.03%
RLI A 0.03%
WSFS B 0.02%
CBU B 0.02%
PRGO C 0.02%
SR A 0.02%
PII F 0.02%
MGEE B 0.02%
GFF A 0.02%
AUB B 0.02%
MDU D 0.02%
CCOI B 0.02%
WDFC B 0.02%
ASH F 0.02%
BANF B 0.02%
ASB B 0.02%
FUL F 0.02%
CNO B 0.02%
BKH A 0.02%
IBOC B 0.02%
AVNT B 0.02%
FLO D 0.02%
POR C 0.02%
KAI B 0.02%
NJR A 0.02%
AVT C 0.02%
EXPO D 0.02%
FELE B 0.02%
LANC C 0.02%
SON F 0.02%
CNS B 0.02%
NXST C 0.02%
AGO B 0.02%
UGI C 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 C 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 C 0.01%
STBA B 0.01%
SRCE B 0.01%
ANDE D 0.01%
TNC D 0.01%
HMN B 0.01%
SCL C 0.01%
GTY A 0.01%
SJW F 0.01%
APOG C 0.01%
LKFN C 0.01%
NHC C 0.01%
CHCO B 0.01%
AGM B 0.01%
WOR F 0.01%
WSBC B 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 F 0.01%
ABR C 0.01%
CPK A 0.01%
CWT C 0.01%
WAFD B 0.01%
IOSP C 0.01%
MAN F 0.01%
AVA A 0.01%
INDB B 0.01%
SFNC C 0.01%
TRN B 0.01%
KWR C 0.01%
AWR B 0.01%
BRC D 0.01%
JJSF C 0.01%
OTTR C 0.01%
NWE B 0.01%
POWI F 0.01%
FIBK B 0.01%
ABM B 0.01%
JOUT F 0.0%
FLIC B 0.0%
ARTNA F 0.0%
HVT D 0.0%
ODC B 0.0%
BMRC B 0.0%
CTO B 0.0%
YORW F 0.0%
AROW B 0.0%
UHT D 0.0%
THFF B 0.0%
PLOW D 0.0%
HIFS C 0.0%
CASS C 0.0%
SPTN D 0.0%
WASH C 0.0%
MATW C 0.0%
GSBC C 0.0%
SMBC B 0.0%
HY D 0.0%
MBWM B 0.0%
HBNC B 0.0%
MNRO D 0.0%
FCBC C 0.0%
HFWA C 0.0%
SCVL F 0.0%
PFC B 0.0%
GRC A 0.0%
SBSI C 0.0%
CTBI B 0.0%
TMP B 0.0%
AMSF B 0.0%
PFM Underweight 21 Positions Relative to EINC
Symbol Grade Weight
WMB A -8.85%
OKE A -7.33%
LNG A -6.33%
KMI A -6.24%
TRGP A -5.84%
DTM A -5.23%
AM A -4.26%
ET A -4.24%
ENLC A -3.11%
AROC A -2.54%
PAA B -2.42%
KNTK A -2.22%
SUN B -1.73%
WES C -1.72%
PAGP A -0.97%
HESM B -0.85%
NEXT C -0.79%
CQP B -0.67%
EE A -0.41%
GEL D -0.33%
NGL D -0.15%
Compare ETFs