PFM vs. FCTR ETF Comparison

Comparison of PowerShares Dividend Achievers (PFM) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.76

Average Daily Volume

7,787

Number of Holdings ^*

166

* may have additional holdings in another (foreign) market

Performance

Period	PFM	FCTR
30 Days	2.19%	9.38%
60 Days	2.87%	12.16%
90 Days	5.56%	17.79%
12 Months	26.89%	36.88%

70 Overlapping Holdings

Symbol	Grade	Weight in PFM	Weight in FCTR	Overlap
AAPL	C	3.9%	0.66%	0.66%
ADP	B	0.53%	1.1%	0.53%
AEE	A	0.11%	0.45%	0.11%
AEP	D	0.22%	0.41%	0.22%
AFL	B	0.27%	0.4%	0.27%
AMT	D	0.4%	0.34%	0.34%
ATO	A	0.1%	0.27%	0.1%
AVGO	D	3.32%	0.43%	0.43%
AWK	D	0.11%	0.38%	0.11%
BDX	F	0.28%	0.39%	0.28%
BLK	C	0.67%	0.45%	0.45%
BR	A	0.12%	1.37%	0.12%
BRO	B	0.13%	0.94%	0.13%
CB	C	0.5%	0.23%	0.23%
CHD	B	0.12%	0.23%	0.12%
CL	D	0.33%	1.01%	0.33%
CMS	C	0.09%	0.46%	0.09%
COST	B	1.76%	0.34%	0.34%
CSCO	B	1.0%	0.25%	0.25%
CSL	C	0.09%	0.33%	0.09%
CTAS	B	0.38%	1.05%	0.38%
DPZ	C	0.07%	0.45%	0.07%
DTE	C	0.11%	0.4%	0.11%
DUK	C	0.38%	0.49%	0.38%
ED	D	0.14%	0.43%	0.14%
EIX	B	0.14%	0.43%	0.14%
ERIE	D	0.08%	0.45%	0.08%
ETN	A	0.62%	0.3%	0.3%
FAST	B	0.2%	0.52%	0.2%
FDS	B	0.08%	0.9%	0.08%
GWW	B	0.25%	0.28%	0.25%
HON	B	0.64%	0.24%	0.24%
HSY	F	0.11%	0.19%	0.11%
ICE	C	0.39%	0.77%	0.39%
INTU	C	0.82%	0.37%	0.37%
ITW	B	0.35%	0.84%	0.35%
KLAC	D	0.36%	0.32%	0.32%
KMB	D	0.2%	0.39%	0.2%
KO	D	1.15%	0.52%	0.52%
LECO	B	0.05%	0.17%	0.05%
LII	A	0.09%	0.37%	0.09%
LMT	D	0.55%	0.45%	0.45%
LNT	A	0.07%	0.49%	0.07%
MA	C	2.06%	1.36%	1.36%
MCD	D	0.9%	0.65%	0.65%
MCO	B	0.37%	0.39%	0.37%
MDLZ	F	0.37%	0.19%	0.19%
MDT	D	0.48%	0.39%	0.39%
MMC	B	0.48%	0.54%	0.48%
MSFT	F	3.91%	0.36%	0.36%
MSI	B	0.35%	1.73%	0.35%
NI	A	0.07%	0.55%	0.07%
NOC	D	0.31%	0.4%	0.31%
O	D	0.21%	0.41%	0.21%
ORCL	B	2.21%	0.51%	0.51%
PAYX	C	0.22%	1.42%	0.22%
PEP	F	0.94%	0.2%	0.2%
PG	A	1.73%	0.52%	0.52%
PPG	F	0.12%	0.41%	0.12%
ROP	B	0.26%	0.42%	0.26%
RSG	A	0.28%	0.24%	0.24%
SO	D	0.42%	0.44%	0.42%
SPGI	C	0.68%	0.47%	0.47%
SRE	A	0.25%	0.5%	0.25%
SYK	C	0.64%	1.36%	0.64%
SYY	B	0.16%	0.77%	0.16%
TT	A	0.4%	0.82%	0.4%
V	A	2.25%	1.34%	1.34%
WEC	A	0.13%	0.48%	0.13%
WM	A	0.38%	0.22%	0.22%

PFM Overweight 346 Positions Relative to FCTR

Symbol	Grade	Weight
JPM	A	3.01%
WMT	A	2.92%
UNH	C	2.35%
XOM	B	2.31%
HD	A	1.76%
JNJ	D	1.61%
BAC	A	1.56%
ABBV	D	1.27%
CVX	A	1.27%
MRK	F	1.06%
ACN	C	0.95%
MS	A	0.94%
LIN	D	0.93%
ABT	B	0.88%
PM	B	0.88%
IBM	C	0.83%
TXN	C	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	C	0.69%
NEE	D	0.68%
LOW	D	0.66%
AMGN	D	0.65%
UNP	C	0.62%
PFE	D	0.61%
BMY	B	0.5%
SBUX	A	0.49%
PLD	D	0.46%
ADI	D	0.45%
UPS	C	0.43%
SHW	A	0.41%
MO	A	0.41%
ELV	F	0.4%
NKE	D	0.39%
APH	A	0.37%
AON	A	0.36%
ZTS	D	0.35%
CME	A	0.35%
PNC	B	0.35%
GD	F	0.34%
USB	A	0.34%
MCK	B	0.34%
APD	A	0.32%
EMR	A	0.32%
MMM	D	0.31%
TGT	F	0.31%
ECL	D	0.3%
CSX	B	0.29%
EPD	A	0.29%
AJG	B	0.28%
TFC	A	0.27%
TRV	B	0.26%
BK	A	0.25%
MET	A	0.25%
PSX	C	0.24%
AMP	A	0.24%
ALL	A	0.23%
COR	B	0.21%
MPLX	A	0.21%
CMI	A	0.21%
PRU	A	0.2%
LHX	C	0.2%
NDAQ	A	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%
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%
CAH	B	0.13%
TSCO	D	0.13%
XYL	D	0.13%
LYB	F	0.12%
DOV	A	0.12%
STT	A	0.12%
ADM	D	0.11%
TROW	B	0.11%
ES	D	0.1%
WST	C	0.1%
WRB	A	0.1%
CINF	A	0.1%
HUBB	B	0.1%
CDW	F	0.1%
RF	A	0.1%
PFG	D	0.09%
CLX	B	0.09%
PKG	A	0.09%
STE	F	0.09%
CBOE	B	0.09%
STLD	B	0.09%
RPM	A	0.08%
KEY	B	0.08%
DGX	A	0.08%
BAH	F	0.08%
ARE	D	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%
BBY	D	0.08%
ESS	B	0.08%
GGG	B	0.07%
RGA	A	0.07%
AVY	D	0.07%
FIX	A	0.07%
HRL	D	0.07%
WLK	D	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%
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 96 Positions Relative to FCTR

Symbol	Grade	Weight
APP	B	-3.82%
PLTR	B	-2.43%
MSTR	C	-2.06%
VST	B	-1.86%
FICO	B	-1.51%
AXON	A	-1.45%
ANET	C	-1.24%
ARES	A	-1.04%
APO	B	-1.03%
TDG	D	-0.99%
YUM	B	-0.95%
VRSK	A	-0.93%
HOOD	B	-0.92%
FI	A	-0.92%
ISRG	A	-0.91%
ROL	B	-0.9%
VRSN	F	-0.87%
THC	D	-0.81%
ACGL	D	-0.8%
LDOS	C	-0.8%
HWM	A	-0.79%
EME	C	-0.77%
NVDA	C	-0.77%
TPL	A	-0.75%
TRGP	B	-0.73%
LLY	F	-0.72%
MANH	D	-0.7%
CRWD	B	-0.68%
KKR	A	-0.68%
VICI	C	-0.63%
PH	A	-0.62%
IRM	D	-0.61%
TJX	A	-0.6%
TTD	B	-0.59%
NET	B	-0.58%
DDOG	A	-0.56%
RCL	A	-0.56%
HUBS	A	-0.55%
CDNS	B	-0.54%
ZS	C	-0.53%
SBAC	D	-0.53%
LNG	B	-0.52%
TOL	B	-0.52%
NOW	A	-0.51%
SNOW	C	-0.51%
TTWO	A	-0.51%
PPL	B	-0.51%
FE	C	-0.5%
PANW	C	-0.5%
ETR	B	-0.5%
MSCI	C	-0.49%
DRI	B	-0.49%
RBLX	C	-0.49%
PGR	A	-0.48%
DASH	A	-0.47%
NFLX	A	-0.47%
ROST	C	-0.47%
BSX	B	-0.47%
META	D	-0.45%
SNPS	B	-0.44%
AVB	B	-0.43%
ALNY	D	-0.43%
ORLY	B	-0.43%
ADSK	A	-0.42%
KDP	D	-0.42%
PHM	D	-0.42%
GLPI	C	-0.42%
URI	B	-0.41%
MDB	C	-0.4%
EXC	C	-0.4%
DXCM	D	-0.4%
EQR	B	-0.4%
CARR	D	-0.38%
LW	C	-0.37%
ADBE	C	-0.37%
VRTX	F	-0.37%
PWR	A	-0.37%
BSY	D	-0.37%
NVR	D	-0.36%
BX	A	-0.36%
OKE	A	-0.36%
GIS	D	-0.35%
PSA	D	-0.34%
DHI	D	-0.34%
HCA	F	-0.33%
RIVN	F	-0.32%
MPWR	F	-0.31%
IDXX	F	-0.31%
FCNCA	A	-0.31%
BKNG	A	-0.29%
CPAY	A	-0.26%
BRK.A	B	-0.24%
CMG	B	-0.22%
AME	A	-0.22%
PCAR	B	-0.19%
MNST	C	-0.19%