PFM vs. JCTR ETF Comparison

Comparison of PowerShares Dividend Achievers (PFM) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
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
JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$81.11

Average Daily Volume

149

Number of Holdings *

428

* may have additional holdings in another (foreign) market
Performance
Period PFM JCTR
30 Days 2.19% 4.02%
60 Days 2.87% 5.04%
90 Days 5.56% 6.88%
12 Months 26.89% 32.99%
150 Overlapping Holdings
Symbol Grade Weight in PFM Weight in JCTR Overlap
A D 0.16% 0.14% 0.14%
AAPL C 3.9% 6.5% 3.9%
ABBV D 1.27% 0.4% 0.4%
ABT B 0.88% 0.19% 0.19%
ACN C 0.95% 0.7% 0.7%
ADI D 0.45% 0.03% 0.03%
ADM D 0.11% 0.08% 0.08%
ADP B 0.53% 0.46% 0.46%
AFL B 0.27% 0.23% 0.23%
AJG B 0.28% 0.24% 0.24%
AL B 0.02% 0.02% 0.02%
ALB C 0.05% 0.06% 0.05%
AMGN D 0.65% 0.54% 0.54%
AMT D 0.4% 0.02% 0.02%
AON A 0.36% 0.28% 0.28%
ASH D 0.02% 0.02% 0.02%
AVGO D 3.32% 1.63% 1.63%
AVY D 0.07% 0.06% 0.06%
AWK D 0.11% 0.2% 0.11%
AXS A 0.03% 0.02% 0.02%
BAC A 1.56% 0.41% 0.41%
BAH F 0.08% 0.07% 0.07%
BLK C 0.67% 0.22% 0.22%
CASY A 0.06% 0.05% 0.05%
CAT B 0.81% 0.67% 0.67%
CB C 0.5% 0.43% 0.43%
CBOE B 0.09% 0.08% 0.08%
CDW F 0.1% 0.09% 0.09%
CHD B 0.12% 0.1% 0.1%
CHRW C 0.06% 0.04% 0.04%
CLX B 0.09% 0.08% 0.08%
CMCSA B 0.72% 0.34% 0.34%
CME A 0.35% 0.31% 0.31%
CMI A 0.21% 0.11% 0.11%
COR B 0.21% 0.15% 0.15%
COST B 1.76% 0.57% 0.57%
CSCO B 1.0% 0.77% 0.77%
CSL C 0.09% 0.07% 0.07%
CTAS B 0.38% 0.28% 0.28%
CUBE D 0.05% 0.04% 0.04%
CVX A 1.27% 0.27% 0.27%
DFS B 0.19% 0.16% 0.16%
DHR F 0.72% 0.2% 0.2%
DOV A 0.12% 0.1% 0.1%
DUK C 0.38% 0.02% 0.02%
ECL D 0.3% 0.23% 0.23%
ED D 0.14% 0.13% 0.13%
EIX B 0.14% 0.14% 0.14%
ELS C 0.06% 0.03% 0.03%
ELV F 0.4% 0.32% 0.32%
EMR A 0.32% 0.28% 0.28%
ES D 0.1% 0.16% 0.1%
ESS B 0.08% 0.07% 0.07%
EXPD D 0.07% 0.06% 0.06%
EXR D 0.15% 0.13% 0.13%
FLO D 0.02% 0.02% 0.02%
GGG B 0.07% 0.05% 0.05%
GPC D 0.07% 0.03% 0.03%
GS A 0.8% 0.68% 0.68%
GWW B 0.25% 0.19% 0.19%
HD A 1.76% 1.04% 1.04%
HIG B 0.15% 0.1% 0.1%
HSY F 0.11% 0.09% 0.09%
HUBB B 0.1% 0.09% 0.09%
IBM C 0.83% 0.55% 0.55%
ICE C 0.39% 0.33% 0.33%
IEX B 0.07% 0.06% 0.06%
INGR B 0.04% 0.03% 0.03%
INTU C 0.82% 0.62% 0.62%
IPG D 0.04% 0.04% 0.04%
ITW B 0.35% 0.3% 0.3%
JKHY D 0.05% 0.04% 0.04%
JNJ D 1.61% 0.69% 0.69%
KLAC D 0.36% 0.31% 0.31%
KMB D 0.2% 0.15% 0.15%
KR B 0.18% 0.12% 0.12%
LAD A 0.04% 0.04% 0.04%
LII A 0.09% 0.07% 0.07%
LIN D 0.93% 0.67% 0.67%
LOW D 0.66% 0.09% 0.09%
MA C 2.06% 1.13% 1.13%
MAN D 0.01% 0.01% 0.01%
MAS D 0.07% 0.06% 0.06%
MCD D 0.9% 0.67% 0.67%
MCK B 0.34% 0.3% 0.3%
MCO B 0.37% 0.28% 0.28%
MDT D 0.48% 0.03% 0.03%
MET A 0.25% 0.18% 0.18%
MKC D 0.08% 0.07% 0.07%
MKTX D 0.04% 0.04% 0.04%
MMC B 0.48% 0.02% 0.02%
MORN B 0.06% 0.03% 0.03%
MRK F 1.06% 0.32% 0.32%
MS A 0.94% 0.57% 0.57%
MSA D 0.03% 0.02% 0.02%
MSFT F 3.91% 5.59% 3.91%
MSI B 0.35% 0.3% 0.3%
NDAQ A 0.2% 0.11% 0.11%
NDSN B 0.06% 0.05% 0.05%
NEE D 0.68% 0.56% 0.56%
NFG A 0.02% 0.02% 0.02%
NI A 0.07% 0.06% 0.06%
NKE D 0.39% 0.33% 0.33%
O D 0.21% 0.18% 0.18%
ORCL B 2.21% 0.33% 0.33%
PAYX C 0.22% 0.17% 0.17%
PEG A 0.19% 0.17% 0.17%
PFE D 0.61% 0.11% 0.11%
PLD D 0.46% 0.4% 0.4%
POOL C 0.06% 0.05% 0.05%
PRI A 0.04% 0.04% 0.04%
PRU A 0.2% 0.17% 0.17%
QCOM F 0.79% 0.19% 0.19%
REG B 0.06% 0.05% 0.05%
REXR F 0.04% 0.03% 0.03%
RGA A 0.07% 0.06% 0.06%
RHI B 0.03% 0.03% 0.03%
RMD C 0.15% 0.13% 0.13%
RNR C 0.06% 0.05% 0.05%
ROK B 0.14% 0.13% 0.13%
ROP B 0.26% 0.22% 0.22%
RSG A 0.28% 0.16% 0.16%
SBUX A 0.49% 0.02% 0.02%
SHW A 0.41% 0.12% 0.12%
SJM D 0.05% 0.04% 0.04%
SNA A 0.08% 0.07% 0.07%
SPGI C 0.68% 0.56% 0.56%
SRE A 0.25% 0.2% 0.2%
SSD D 0.03% 0.04% 0.03%
STAG F 0.03% 0.02% 0.02%
SYK C 0.64% 0.52% 0.52%
SYY B 0.16% 0.12% 0.12%
TRV B 0.26% 0.22% 0.22%
TSCO D 0.13% 0.11% 0.11%
TSN B 0.08% 0.06% 0.06%
TT A 0.4% 0.31% 0.31%
TXN C 0.82% 0.15% 0.15%
UDR B 0.06% 0.05% 0.05%
UGI A 0.02% 0.02% 0.02%
UNH C 2.35% 1.18% 1.18%
UNP C 0.62% 0.09% 0.09%
V A 2.25% 1.21% 1.21%
VZ C 0.77% 0.15% 0.15%
WBA F 0.03% 0.02% 0.02%
WM A 0.38% 0.33% 0.33%
WMT A 2.92% 0.5% 0.5%
WRB A 0.1% 0.07% 0.07%
WSM B 0.07% 0.09% 0.07%
WTRG B 0.05% 0.04% 0.04%
XYL D 0.13% 0.11% 0.11%
PFM Overweight 266 Positions Relative to JCTR
Symbol Grade Weight
JPM A 3.01%
XOM B 2.31%
PG A 1.73%
KO D 1.15%
PEP F 0.94%
PM B 0.88%
RTX C 0.69%
HON B 0.64%
ETN A 0.62%
LMT D 0.55%
BMY B 0.5%
UPS C 0.43%
SO D 0.42%
MO A 0.41%
APH A 0.37%
MDLZ F 0.37%
ZTS D 0.35%
PNC B 0.35%
GD F 0.34%
USB A 0.34%
CL D 0.33%
APD A 0.32%
NOC D 0.31%
MMM D 0.31%
TGT F 0.31%
CSX B 0.29%
EPD A 0.29%
BDX F 0.28%
TFC A 0.27%
BK A 0.25%
PSX C 0.24%
AMP A 0.24%
ALL A 0.23%
AEP D 0.22%
MPLX A 0.21%
LHX C 0.2%
FAST B 0.2%
XEL A 0.17%
GLW B 0.17%
HPQ B 0.16%
VMC B 0.16%
RJF A 0.15%
MCHP D 0.15%
NUE C 0.15%
FITB A 0.14%
HUM C 0.14%
CAH B 0.13%
BRO B 0.13%
WEC A 0.13%
BR A 0.12%
LYB F 0.12%
PPG F 0.12%
STT A 0.12%
AEE A 0.11%
DTE C 0.11%
TROW B 0.11%
WST C 0.1%
ATO A 0.1%
CINF A 0.1%
RF A 0.1%
PFG D 0.09%
CMS C 0.09%
PKG A 0.09%
STE F 0.09%
STLD B 0.09%
RPM A 0.08%
KEY B 0.08%
DGX A 0.08%
ARE D 0.08%
FDS B 0.08%
WSO A 0.08%
MAA B 0.08%
JBHT C 0.08%
ERIE D 0.08%
BBY D 0.08%
DPZ C 0.07%
LNT A 0.07%
FIX A 0.07%
HRL D 0.07%
WLK D 0.07%
FNF B 0.07%
RS B 0.07%
SWK D 0.06%
UNM A 0.06%
EVRG A 0.06%
HEI B 0.06%
SEIC B 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%
LECO B 0.05%
EMN D 0.05%
ITT A 0.05%
SCI B 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%
DCI B 0.04%
CBSH A 0.04%
RGLD C 0.04%
AES F 0.04%
ORI A 0.04%
GL B 0.04%
AIT A 0.04%
CHDN B 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%
FAF A 0.03%
CADE B 0.03%
FR C 0.03%
AGCO D 0.03%
R B 0.03%
OSK B 0.03%
BOKF B 0.03%
ADC 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%
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%
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%
TKR D 0.02%
MATX C 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%
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%
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 278 Positions Relative to JCTR
Symbol Grade Weight
NVDA C -6.75%
AMZN C -3.3%
GOOGL C -3.05%
TSLA B -2.19%
META D -1.93%
LLY F -1.36%
NFLX A -1.07%
BRK.A B -0.96%
COP C -0.75%
NOW A -0.73%
BKNG A -0.69%
ISRG A -0.68%
AMD F -0.66%
ADBE C -0.65%
AXP A -0.6%
PGR A -0.56%
WMB A -0.52%
BSX B -0.5%
C A -0.49%
UBER D -0.48%
OKE A -0.48%
PLTR B -0.47%
FI A -0.47%
SLB C -0.46%
AMAT F -0.46%
BX A -0.45%
SCHW B -0.45%
PANW C -0.45%
VRTX F -0.43%
GILD C -0.41%
ANET C -0.37%
DE A -0.35%
KKR A -0.35%
PH A -0.34%
CRM B -0.33%
TRGP B -0.33%
PYPL B -0.32%
CI F -0.31%
VRSK A -0.3%
CMG B -0.3%
CDNS B -0.3%
SNPS B -0.3%
MRVL B -0.29%
REGN F -0.29%
APO B -0.29%
CVS D -0.27%
ADSK A -0.25%
WFC A -0.25%
COF B -0.25%
FANG D -0.24%
SPOT B -0.23%
ABNB C -0.22%
FTNT C -0.22%
SPG B -0.22%
TMO F -0.21%
PCAR B -0.21%
CARR D -0.21%
PSA D -0.2%
HAL C -0.2%
URI B -0.2%
SQ B -0.19%
MAR B -0.19%
DIS B -0.18%
FIS C -0.18%
DHI D -0.18%
EA A -0.17%
AME A -0.17%
CPRT A -0.17%
MSCI C -0.17%
T A -0.17%
NEM D -0.17%
IR B -0.16%
LEN D -0.16%
NU C -0.16%
AIG B -0.16%
EXC C -0.15%
FSLR F -0.15%
HLT A -0.15%
IT C -0.15%
DDOG A -0.15%
OTIS C -0.15%
CBRE B -0.15%
CCI D -0.15%
EW C -0.15%
LULU C -0.14%
YUM B -0.14%
MNST C -0.14%
TEAM A -0.14%
WAB B -0.13%
KDP D -0.13%
STZ D -0.13%
HUBS A -0.13%
IDXX F -0.13%
EOG A -0.13%
GIS D -0.13%
IQV D -0.13%
ANSS B -0.12%
VEEV C -0.12%
TTWO A -0.12%
ACGL D -0.12%
AVB B -0.12%
EBAY D -0.11%
NET B -0.11%
KEYS A -0.11%
GPN B -0.11%
DXCM D -0.11%
EFX F -0.11%
AZO C -0.11%
CSGP D -0.11%
ALNY D -0.11%
SYF B -0.1%
VLTO D -0.1%
PHM D -0.1%
TYL B -0.1%
DECK A -0.1%
MTD D -0.1%
ARES A -0.1%
IFF D -0.09%
SBAC D -0.09%
KHC F -0.09%
HOOD B -0.09%
AR B -0.08%
WAT B -0.08%
TDY B -0.08%
MU D -0.08%
EXPE B -0.08%
LPLA A -0.08%
PTC A -0.08%
PODD C -0.07%
HOLX D -0.07%
TOST B -0.07%
TWLO A -0.07%
CNP B -0.07%
K A -0.07%
NTRA B -0.07%
MDB C -0.07%
TRU D -0.07%
ZBRA B -0.07%
IBKR A -0.07%
OMC C -0.07%
LYV A -0.07%
EL F -0.06%
ROST C -0.06%
EG C -0.06%
Z A -0.06%
PINS D -0.06%
EPAM C -0.06%
LRCX F -0.06%
GWRE A -0.06%
RBA A -0.06%
GEN B -0.06%
ENPH F -0.06%
KIM A -0.06%
TRMB B -0.06%
ULTA F -0.06%
CLH B -0.05%
AFRM B -0.05%
SMCI F -0.05%
USFD A -0.05%
JEF A -0.05%
TJX A -0.05%
TW A -0.05%
PSTG D -0.05%
ACM A -0.05%
FOXA B -0.05%
LW C -0.04%
AYI B -0.04%
PCTY B -0.04%
TPR B -0.04%
MTZ B -0.04%
WFRD D -0.04%
GME C -0.04%
OHI C -0.04%
FND C -0.04%
NVT B -0.04%
FRT B -0.04%
JLL D -0.04%
TTEK F -0.04%
FLS B -0.04%
BG F -0.04%
WPC D -0.04%
ALLY C -0.04%
PFGC B -0.04%
DAY B -0.04%
ALLE D -0.04%
INTC D -0.04%
CAG D -0.04%
INCY C -0.04%
KMX B -0.04%
GLOB B -0.04%
AMH D -0.04%
MRNA F -0.04%
BXP D -0.04%
GNRC B -0.04%
BRX A -0.03%
ACI C -0.03%
CFLT B -0.03%
FMC D -0.03%
G B -0.03%
CPB D -0.03%
WEX D -0.03%
VFC C -0.03%
ESI A -0.03%
CIEN B -0.03%
RGEN D -0.03%
LSCC D -0.03%
CE F -0.03%
CNH C -0.03%
HES B -0.03%
BBWI D -0.03%
ZS C -0.03%
ONTO D -0.03%
TAP C -0.03%
FE C -0.03%
WCC B -0.03%
OKTA C -0.03%
HAS D -0.03%
SCCO F -0.03%
YETI C -0.02%
HUN F -0.02%
LSTR D -0.02%
CWEN C -0.02%
COTY F -0.02%
WEN D -0.02%
CGNX C -0.02%
BSY D -0.02%
W F -0.02%
POST C -0.02%
HAYW B -0.02%
PAG B -0.02%
AGNC D -0.02%
WHR B -0.02%
RYN D -0.02%
U C -0.02%
DV C -0.02%
MTCH D -0.02%
WU D -0.02%
XP F -0.02%
STWD C -0.02%
MKSI C -0.02%
ETSY D -0.02%
MIDD C -0.02%
VVV F -0.02%
AMG B -0.02%
PLNT A -0.02%
DLR B -0.02%
SLM A -0.02%
FCN D -0.02%
RL B -0.02%
OLED D -0.02%
FRPT B -0.02%
DLB B -0.02%
SKX D -0.02%
LYFT C -0.02%
PATH C -0.02%
CROX D -0.02%
SIRI C -0.01%
NFE D -0.01%
PEGA A -0.01%
CHH A -0.01%
AGR B -0.01%
TPG A -0.01%
CERT F -0.01%
DNB B -0.01%
GNTX C -0.01%
CPRI F -0.01%
HXL D -0.01%
COLM B -0.01%
IONS F -0.01%
ELF C -0.01%
ENOV C -0.01%
IRDM D -0.01%
ZI D -0.01%
VNT B -0.01%
BHF B -0.0%
PINC B -0.0%
MPW F -0.0%
SMG D -0.0%
Compare ETFs