PFM vs. IQSU ETF Comparison

Comparison of PowerShares Dividend Achievers (PFM) to IQ Candriam ESG US Equity ETF (IQSU)
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
IQSU

IQ Candriam ESG US Equity ETF

IQSU Description The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$49.60

Average Daily Volume

10,845

Number of Holdings *

281

* may have additional holdings in another (foreign) market
Performance
Period PFM IQSU
30 Days 2.19% 4.52%
60 Days 2.87% 4.59%
90 Days 5.56% 6.02%
12 Months 26.89% 24.96%
114 Overlapping Holdings
Symbol Grade Weight in PFM Weight in IQSU Overlap
AAPL C 3.9% 9.59% 3.9%
ACN C 0.95% 0.94% 0.94%
ADI D 0.45% 0.42% 0.42%
ADM D 0.11% 0.1% 0.1%
ADP B 0.53% 0.48% 0.48%
AFL B 0.27% 0.22% 0.22%
AJG B 0.28% 0.25% 0.25%
ALL A 0.23% 0.2% 0.2%
AMP A 0.24% 0.22% 0.22%
AMT D 0.4% 0.37% 0.37%
APD A 0.32% 0.28% 0.28%
ARE D 0.08% 0.06% 0.06%
AWK D 0.11% 0.11% 0.11%
BAC A 1.56% 1.23% 1.23%
BBY D 0.08% 0.07% 0.07%
BK A 0.25% 0.23% 0.23%
BMY B 0.5% 0.46% 0.46%
BR A 0.12% 0.1% 0.1%
CAH B 0.13% 0.11% 0.11%
CBOE B 0.09% 0.09% 0.09%
CDW F 0.1% 0.09% 0.09%
CHD B 0.12% 0.11% 0.11%
CL D 0.33% 0.31% 0.31%
CLX B 0.09% 0.08% 0.08%
CMCSA B 0.72% 0.65% 0.65%
CME A 0.35% 0.32% 0.32%
CSCO B 1.0% 0.91% 0.91%
CTAS B 0.38% 0.3% 0.3%
DFS B 0.19% 0.17% 0.17%
DGX A 0.08% 0.07% 0.07%
DOV A 0.12% 0.11% 0.11%
ECL D 0.3% 0.24% 0.24%
ED D 0.14% 0.13% 0.13%
ELV F 0.4% 0.37% 0.37%
EMR A 0.32% 0.29% 0.29%
ES D 0.1% 0.08% 0.08%
ESS B 0.08% 0.07% 0.07%
EXPD D 0.07% 0.07% 0.07%
EXR D 0.15% 0.14% 0.14%
FAST B 0.2% 0.18% 0.18%
FITB A 0.14% 0.12% 0.12%
GLW B 0.17% 0.14% 0.14%
GWW B 0.25% 0.18% 0.18%
HD A 1.76% 1.56% 1.56%
HIG B 0.15% 0.14% 0.14%
HPQ B 0.16% 0.14% 0.14%
HRL D 0.07% 0.03% 0.03%
HSY F 0.11% 0.1% 0.1%
HUM C 0.14% 0.14% 0.14%
IBM C 0.83% 0.77% 0.77%
ICE C 0.39% 0.35% 0.35%
INTU C 0.82% 0.7% 0.7%
ITW B 0.35% 0.32% 0.32%
JBHT C 0.08% 0.06% 0.06%
KEY B 0.08% 0.07% 0.07%
KLAC D 0.36% 0.33% 0.33%
KMB D 0.2% 0.18% 0.18%
KR B 0.18% 0.15% 0.15%
LIN D 0.93% 0.85% 0.85%
LOW D 0.66% 0.59% 0.59%
LYB F 0.12% 0.08% 0.08%
MA C 2.06% 1.66% 1.66%
MAA B 0.08% 0.07% 0.07%
MAS D 0.07% 0.07% 0.07%
MCO B 0.37% 0.3% 0.3%
MDLZ F 0.37% 0.34% 0.34%
MET A 0.25% 0.19% 0.19%
MKC D 0.08% 0.08% 0.08%
MMC B 0.48% 0.43% 0.43%
MMM D 0.31% 0.28% 0.28%
MS A 0.94% 0.65% 0.65%
MSFT F 3.91% 9.56% 3.91%
MSI B 0.35% 0.32% 0.32%
NDAQ A 0.2% 0.12% 0.12%
NEE D 0.68% 0.61% 0.61%
NKE D 0.39% 0.35% 0.35%
NUE C 0.15% 0.14% 0.14%
PAYX C 0.22% 0.18% 0.18%
PEG A 0.19% 0.18% 0.18%
PEP F 0.94% 0.86% 0.86%
PFG D 0.09% 0.08% 0.08%
PG A 1.73% 1.58% 1.58%
PKG A 0.09% 0.08% 0.08%
PLD D 0.46% 0.41% 0.41%
PNC B 0.35% 0.32% 0.32%
PPG F 0.12% 0.11% 0.11%
PRU A 0.2% 0.18% 0.18%
QCOM F 0.79% 0.67% 0.67%
RF A 0.1% 0.09% 0.09%
RJF A 0.15% 0.12% 0.12%
RMD C 0.15% 0.14% 0.14%
ROK B 0.14% 0.13% 0.13%
ROP B 0.26% 0.23% 0.23%
SBUX A 0.49% 0.43% 0.43%
SHW A 0.41% 0.35% 0.35%
SPGI C 0.68% 0.62% 0.62%
SRE A 0.25% 0.23% 0.23%
STE F 0.09% 0.08% 0.08%
SYY B 0.16% 0.15% 0.15%
TFC A 0.27% 0.24% 0.24%
TGT F 0.31% 0.22% 0.22%
TRV B 0.26% 0.23% 0.23%
TSCO D 0.13% 0.12% 0.12%
TT A 0.4% 0.37% 0.37%
TXN C 0.82% 0.7% 0.7%
UNH C 2.35% 2.17% 2.17%
UPS C 0.43% 0.38% 0.38%
USB A 0.34% 0.29% 0.29%
V A 2.25% 1.91% 1.91%
VMC B 0.16% 0.14% 0.14%
WM A 0.38% 0.35% 0.35%
WST C 0.1% 0.09% 0.09%
XYL D 0.13% 0.11% 0.11%
ZTS D 0.35% 0.32% 0.32%
PFM Overweight 302 Positions Relative to IQSU
Symbol Grade Weight
AVGO D 3.32%
JPM A 3.01%
WMT A 2.92%
XOM B 2.31%
ORCL B 2.21%
COST B 1.76%
JNJ D 1.61%
ABBV D 1.27%
CVX A 1.27%
KO D 1.15%
MRK F 1.06%
MCD D 0.9%
ABT B 0.88%
PM B 0.88%
CAT B 0.81%
GS A 0.8%
VZ C 0.77%
DHR F 0.72%
RTX C 0.69%
BLK C 0.67%
AMGN D 0.65%
SYK C 0.64%
HON B 0.64%
ETN A 0.62%
UNP C 0.62%
PFE D 0.61%
LMT D 0.55%
CB C 0.5%
MDT D 0.48%
SO D 0.42%
MO A 0.41%
DUK C 0.38%
APH A 0.37%
AON A 0.36%
GD F 0.34%
MCK B 0.34%
NOC D 0.31%
CSX B 0.29%
EPD A 0.29%
BDX F 0.28%
RSG A 0.28%
PSX C 0.24%
AEP D 0.22%
COR B 0.21%
MPLX A 0.21%
O D 0.21%
CMI A 0.21%
LHX C 0.2%
XEL A 0.17%
A D 0.16%
MCHP D 0.15%
EIX B 0.14%
BRO B 0.13%
WEC A 0.13%
STT A 0.12%
AEE A 0.11%
DTE C 0.11%
TROW B 0.11%
ATO A 0.1%
WRB A 0.1%
CINF A 0.1%
HUBB B 0.1%
CSL C 0.09%
CMS C 0.09%
STLD B 0.09%
LII A 0.09%
RPM A 0.08%
BAH F 0.08%
FDS B 0.08%
TSN B 0.08%
WSO A 0.08%
SNA A 0.08%
ERIE D 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%
WLK D 0.07%
NI A 0.07%
FNF B 0.07%
WSM B 0.07%
RS B 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 167 Positions Relative to IQSU
Symbol Grade Weight
TSLA B -3.69%
GOOGL C -2.84%
GOOG C -2.55%
CRM B -1.2%
ADBE C -0.87%
AMD F -0.86%
NOW A -0.82%
DIS B -0.82%
GE D -0.76%
AXP A -0.65%
PGR A -0.59%
AMAT F -0.55%
TJX A -0.54%
BX A -0.51%
C A -0.5%
FI A -0.5%
PANW C -0.49%
VRTX F -0.46%
MU D -0.43%
GILD C -0.43%
KKR A -0.4%
INTC D -0.4%
CI F -0.36%
MELI D -0.36%
LRCX F -0.36%
PH A -0.35%
PYPL B -0.35%
EQIX A -0.34%
CMG B -0.32%
WELL A -0.32%
CDNS B -0.32%
SNPS B -0.32%
CRWD B -0.31%
MRVL B -0.3%
WMB A -0.28%
MAR B -0.27%
COF B -0.27%
FDX B -0.26%
OKE A -0.26%
APO B -0.26%
ADSK A -0.26%
DLR B -0.24%
HLT A -0.24%
SLB C -0.24%
FCX D -0.24%
ABNB C -0.23%
SPG B -0.23%
CARR D -0.23%
KMI A -0.22%
DASH A -0.22%
JCI C -0.22%
MPC D -0.22%
FICO B -0.22%
FTNT C -0.22%
PSA D -0.21%
WDAY B -0.21%
URI B -0.21%
LNG B -0.2%
RCL A -0.2%
AZO C -0.2%
PWR A -0.19%
FIS C -0.19%
AIG B -0.19%
NEM D -0.19%
BKR B -0.18%
PCG A -0.18%
CCI D -0.18%
MSCI C -0.18%
KVUE A -0.18%
VLO C -0.18%
EA A -0.16%
SNOW C -0.16%
CBRE B -0.16%
OTIS C -0.16%
VRSK A -0.16%
IR B -0.16%
EW C -0.16%
CHTR C -0.15%
YUM B -0.15%
EXC C -0.15%
CTSH B -0.15%
TEAM A -0.15%
IT C -0.15%
IDXX F -0.14%
WAB B -0.14%
MTB A -0.14%
MLM B -0.14%
DELL C -0.14%
GIS D -0.14%
WTW B -0.13%
AVB B -0.13%
IRM D -0.13%
HUBS A -0.13%
KDP D -0.13%
ACGL D -0.13%
LULU C -0.13%
GPN B -0.12%
DXCM D -0.12%
ANSS B -0.12%
TTWO A -0.12%
EFX F -0.12%
EBAY D -0.12%
ALNY D -0.12%
DD D -0.12%
VEEV C -0.12%
NVR D -0.11%
HPE B -0.11%
HAL C -0.11%
KEYS A -0.11%
ON D -0.11%
KHC F -0.1%
MTD D -0.1%
HBAN A -0.1%
NTAP C -0.1%
CPAY A -0.1%
EQR B -0.1%
VTR C -0.1%
SYF B -0.1%
MPWR F -0.1%
FTV C -0.1%
NTRS A -0.09%
WBD C -0.09%
WY D -0.09%
BIIB F -0.09%
ZBH C -0.09%
IFF D -0.09%
SBAC D -0.09%
INVH D -0.08%
OMC C -0.08%
MDB C -0.08%
ZBRA B -0.08%
LH C -0.08%
WDC D -0.08%
CFG B -0.08%
K A -0.08%
WAT B -0.08%
ULTA F -0.07%
PINS D -0.07%
TRMB B -0.07%
HOLX D -0.07%
ZS C -0.07%
TRU D -0.07%
BALL D -0.07%
STX D -0.07%
APTV D -0.06%
DOC D -0.06%
VRSN F -0.06%
SSNC B -0.06%
DG F -0.06%
TER D -0.06%
EG C -0.06%
GEN B -0.06%
BMRN D -0.05%
OKTA C -0.05%
DLTR F -0.05%
CAG D -0.05%
AKAM D -0.05%
AVTR F -0.05%
INCY C -0.05%
SWKS F -0.05%
EL F -0.05%
DOX D -0.04%
RPRX D -0.04%
SNAP C -0.04%
CPB D -0.03%
ENPH F -0.03%
AGR B -0.01%
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