PFM vs. JEPQ ETF Comparison
Comparison of PowerShares Dividend Achievers (PFM) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)
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
JEPQ
J.P. Morgan Nasdaq Equity Premium Income ETF
JEPQ Description
J.P. Morgan Nasdaq Equity Premium Income ETF its a fund to list on the Nasdaq, is an active equity ETF that seeks to deliver an attractive distributable yield while also delivering a significant portion of the returns associated with the fund’s primary benchmark, the Nasdaq-100 Index, with less volatility. This Fund was built for investors that are seeking income while also owning companies that provide exposure to Nasdaq's innovative marketplace. This strategy benefits from the intentionality of an active manager while being delivered through the ETF technology.Grade (RS Rating)
Last Trade
$56.57
Average Daily Volume
3,052,605
Number of Holdings
*
89
* may have additional holdings in another (foreign) market
Performance
| Period | PFM | JEPQ |
|---|---|---|
| 30 Days | 2.19% | 3.94% |
| 60 Days | 2.87% | 5.67% |
| 90 Days | 5.56% | 8.10% |
| 12 Months | 26.89% | 24.97% |
30 Overlapping Holdings
| Symbol | Grade | Weight in PFM | Weight in JEPQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.9% | 7.24% | 3.9% | |
| ABBV | D | 1.27% | 0.43% | 0.43% | |
| ADI | D | 0.45% | 0.88% | 0.45% | |
| AMGN | D | 0.65% | 0.39% | 0.39% | |
| AVGO | D | 3.32% | 3.5% | 3.32% | |
| BMY | B | 0.5% | 0.28% | 0.28% | |
| CMCSA | B | 0.72% | 1.04% | 0.72% | |
| COST | B | 1.76% | 1.62% | 1.62% | |
| CSCO | B | 1.0% | 0.99% | 0.99% | |
| CSX | B | 0.29% | 0.6% | 0.29% | |
| ETN | A | 0.62% | 0.43% | 0.43% | |
| HON | B | 0.64% | 0.71% | 0.64% | |
| INTU | C | 0.82% | 1.34% | 0.82% | |
| KO | D | 1.15% | 0.42% | 0.42% | |
| LIN | D | 0.93% | 0.92% | 0.92% | |
| LOW | D | 0.66% | 0.42% | 0.42% | |
| MA | C | 2.06% | 0.32% | 0.32% | |
| MDLZ | F | 0.37% | 0.62% | 0.37% | |
| MSFT | F | 3.91% | 6.49% | 3.91% | |
| NEE | D | 0.68% | 0.34% | 0.34% | |
| ORCL | B | 2.21% | 0.41% | 0.41% | |
| PEP | F | 0.94% | 0.74% | 0.74% | |
| PLD | D | 0.46% | 0.2% | 0.2% | |
| QCOM | F | 0.79% | 0.9% | 0.79% | |
| SBUX | A | 0.49% | 0.4% | 0.4% | |
| SO | D | 0.42% | 0.33% | 0.33% | |
| TXN | C | 0.82% | 0.88% | 0.82% | |
| UNH | C | 2.35% | 0.33% | 0.33% | |
| UPS | C | 0.43% | 0.16% | 0.16% | |
| XEL | A | 0.17% | 0.35% | 0.17% |
PFM Overweight 386 Positions Relative to JEPQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 3.01% | |
| WMT | A | 2.92% | |
| XOM | B | 2.31% | |
| V | A | 2.25% | |
| HD | A | 1.76% | |
| PG | A | 1.73% | |
| JNJ | D | 1.61% | |
| BAC | A | 1.56% | |
| CVX | A | 1.27% | |
| MRK | F | 1.06% | |
| ACN | C | 0.95% | |
| MS | A | 0.94% | |
| MCD | D | 0.9% | |
| ABT | B | 0.88% | |
| PM | B | 0.88% | |
| IBM | C | 0.83% | |
| CAT | B | 0.81% | |
| GS | A | 0.8% | |
| VZ | C | 0.77% | |
| DHR | F | 0.72% | |
| RTX | C | 0.69% | |
| SPGI | C | 0.68% | |
| BLK | C | 0.67% | |
| SYK | C | 0.64% | |
| UNP | C | 0.62% | |
| PFE | D | 0.61% | |
| LMT | D | 0.55% | |
| ADP | B | 0.53% | |
| CB | C | 0.5% | |
| MMC | B | 0.48% | |
| MDT | D | 0.48% | |
| 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% | |
| ITW | B | 0.35% | |
| MSI | B | 0.35% | |
| CME | A | 0.35% | |
| PNC | B | 0.35% | |
| GD | F | 0.34% | |
| 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% | |
| 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% | |
| 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% | |
| EIX | 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 59 Positions Relative to JEPQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.42% | |
| AMZN | C | -4.57% | |
| META | D | -4.21% | |
| GOOG | C | -3.99% | |
| TSLA | B | -3.11% | |
| NFLX | A | -2.15% | |
| AMD | F | -1.35% | |
| BKNG | A | -1.3% | |
| ISRG | A | -1.26% | |
| TMUS | B | -1.17% | |
| ADBE | C | -1.04% | |
| PANW | C | -0.96% | |
| VRTX | F | -0.84% | |
| SNPS | B | -0.77% | |
| LRCX | F | -0.7% | |
| MU | D | -0.69% | |
| REGN | F | -0.67% | |
| ORLY | B | -0.63% | |
| NXPI | D | -0.6% | |
| MELI | D | -0.59% | |
| MRVL | B | -0.59% | |
| MAR | B | -0.57% | |
| CPRT | A | -0.55% | |
| ASML | F | -0.48% | |
| CRWD | B | -0.47% | |
| AMAT | F | -0.47% | |
| NOW | A | -0.42% | |
| VRSK | A | -0.4% | |
| TTWO | A | -0.38% | |
| CMG | B | -0.38% | |
| MNST | C | -0.38% | |
| INTC | D | -0.34% | |
| STZ | D | -0.3% | |
| HUBS | A | -0.3% | |
| FANG | D | -0.29% | |
| STX | D | -0.28% | |
| CHTR | C | -0.27% | |
| DXCM | D | -0.27% | |
| DE | A | -0.26% | |
| KHC | F | -0.26% | |
| PYPL | B | -0.26% | |
| UBER | D | -0.25% | |
| APP | B | -0.24% | |
| DASH | A | -0.24% | |
| CPAY | A | -0.24% | |
| WDAY | B | -0.23% | |
| TMO | F | -0.22% | |
| BIIB | F | -0.21% | |
| ROST | C | -0.21% | |
| MDB | C | -0.16% | |
| TER | D | -0.16% | |
| TTD | B | -0.15% | |
| CTSH | B | -0.13% | |
| ABNB | C | -0.12% | |
| LULU | C | -0.1% | |
| ANSS | B | -0.09% | |
| PDD | F | -0.07% | |
| SMCI | F | -0.03% | |
| DLTR | F | -0.0% |
PFM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Utilities - Regulated Electric
Insurance - Property & Casualty
Business Services
Asset Management
Capital Markets
Insurance - Life
REIT - Industrial
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Packaged Foods
Aerospace & Defense
Drug Manufacturers - Major
Semiconductors
Tools & Accessories
Building Materials
Household & Personal Products
JEPQ: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Beverages - Soft Drinks
Software - Infrastructure
Utilities - Regulated Electric
Apparel Stores
Biotechnology
Business Services
Credit Services
Diagnostics & Research
Discount Stores
Internet Content & Information
Internet Content & Information
Pay TV
Restaurants
Auto & Truck Dealerships
Auto Manufacturers
Compare ETFs
