PFM vs. NXTI ETF Comparison

Comparison of PowerShares Dividend Achievers (PFM) to Simplify Next Intangible Core Index ETF (NXTI)
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
NXTI

Simplify Next Intangible Core Index ETF

NXTI Description NXTI targets US companies with relatively high intangible capital-to-book assets ratios within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating a ratio of intangible capital-to-book assets for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the highest intangible capital-to-book assets ratio are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Constituents are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.

Grade (RS Rating)

Last Trade

$30.42

Average Daily Volume

460

Number of Holdings *

197

* may have additional holdings in another (foreign) market
Performance
Period PFM NXTI
30 Days 2.19% 5.73%
60 Days 2.87% 7.47%
90 Days 5.56% 10.93%
12 Months 26.89%
62 Overlapping Holdings
Symbol Grade Weight in PFM Weight in NXTI Overlap
A D 0.16% 0.26% 0.16%
AFL B 0.27% 0.24% 0.24%
AJG B 0.28% 0.25% 0.25%
ALL A 0.23% 0.19% 0.19%
AMP A 0.24% 0.22% 0.22%
AVY D 0.07% 0.12% 0.07%
BAH F 0.08% 0.15% 0.08%
BBY D 0.08% 0.18% 0.08%
BRO B 0.13% 0.12% 0.12%
CDW F 0.1% 0.3% 0.1%
CL D 0.33% 0.55% 0.33%
CLX B 0.09% 0.13% 0.09%
CMI A 0.21% 0.3% 0.21%
CSCO B 1.0% 2.73% 1.0%
CTAS B 0.38% 0.55% 0.38%
DOV A 0.12% 0.12% 0.12%
ECL D 0.3% 0.35% 0.3%
ED D 0.14% 0.32% 0.14%
ELV F 0.4% 0.36% 0.36%
EXPD D 0.07% 0.12% 0.07%
FAST B 0.2% 0.18% 0.18%
GPC D 0.07% 0.1% 0.07%
GWW B 0.25% 0.31% 0.25%
HD A 1.76% 1.6% 1.6%
HIG B 0.15% 0.13% 0.13%
HON B 0.64% 0.91% 0.64%
HPQ B 0.16% 0.45% 0.16%
HSY F 0.11% 0.15% 0.11%
HUM C 0.14% 0.15% 0.14%
IBM C 0.83% 2.28% 0.83%
INTU C 0.82% 2.08% 0.82%
ITW B 0.35% 0.49% 0.35%
KMB D 0.2% 0.31% 0.2%
KO D 1.15% 1.23% 1.15%
KR B 0.18% 0.37% 0.18%
LII A 0.09% 0.11% 0.09%
LOW D 0.66% 0.59% 0.59%
MA C 2.06% 3.02% 2.06%
MMC B 0.48% 0.43% 0.43%
MMM D 0.31% 0.47% 0.31%
MSI B 0.35% 0.91% 0.35%
NI A 0.07% 0.14% 0.07%
NKE D 0.39% 0.82% 0.39%
PAYX C 0.22% 0.32% 0.22%
PEP F 0.94% 1.02% 0.94%
PM B 0.88% 0.9% 0.88%
PPG F 0.12% 0.12% 0.12%
PRU A 0.2% 0.18% 0.18%
RS B 0.07% 0.09% 0.07%
SHW A 0.41% 0.36% 0.36%
SYY B 0.16% 0.16% 0.16%
TGT F 0.31% 0.67% 0.31%
TRV B 0.26% 0.22% 0.22%
TSCO D 0.13% 0.11% 0.11%
TT A 0.4% 0.52% 0.4%
UNH C 2.35% 2.16% 2.16%
UPS C 0.43% 0.79% 0.43%
VMC B 0.16% 0.23% 0.16%
WMT A 2.92% 5.09% 2.92%
WSM B 0.07% 0.14% 0.07%
XOM B 2.31% 3.43% 2.31%
XYL D 0.13% 0.14% 0.13%
PFM Overweight 354 Positions Relative to NXTI
Symbol Grade Weight
MSFT F 3.91%
AAPL C 3.9%
AVGO D 3.32%
JPM A 3.01%
V A 2.25%
ORCL B 2.21%
COST B 1.76%
PG A 1.73%
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%
MCD D 0.9%
ABT B 0.88%
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%
SPGI C 0.68%
BLK C 0.67%
AMGN D 0.65%
SYK C 0.64%
ETN A 0.62%
UNP C 0.62%
PFE D 0.61%
LMT D 0.55%
ADP B 0.53%
BMY B 0.5%
CB C 0.5%
SBUX A 0.49%
MDT D 0.48%
PLD D 0.46%
ADI D 0.45%
SO D 0.42%
MO A 0.41%
AMT D 0.4%
ICE C 0.39%
DUK C 0.38%
WM A 0.38%
APH A 0.37%
MDLZ F 0.37%
MCO B 0.37%
AON A 0.36%
KLAC D 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%
NOC D 0.31%
CSX B 0.29%
EPD A 0.29%
BDX F 0.28%
RSG A 0.28%
TFC A 0.27%
ROP B 0.26%
BK A 0.25%
MET A 0.25%
SRE A 0.25%
PSX C 0.24%
AEP D 0.22%
COR B 0.21%
MPLX A 0.21%
O D 0.21%
LHX C 0.2%
NDAQ A 0.2%
DFS B 0.19%
PEG A 0.19%
XEL A 0.17%
GLW B 0.17%
RJF A 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%
CAH B 0.13%
WEC A 0.13%
BR A 0.12%
CHD B 0.12%
LYB F 0.12%
STT A 0.12%
AEE A 0.11%
DTE C 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%
RF A 0.1%
CSL C 0.09%
PFG D 0.09%
CMS C 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%
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%
ESS B 0.08%
GGG B 0.07%
RGA A 0.07%
DPZ C 0.07%
LNT A 0.07%
FIX A 0.07%
HRL D 0.07%
WLK D 0.07%
FNF B 0.07%
MAS D 0.07%
IEX B 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 135 Positions Relative to NXTI
Symbol Grade Weight
META D -5.28%
BRK.A B -4.18%
ADBE C -2.94%
NOW A -2.29%
PANW C -1.5%
ALNY D -1.07%
IDXX F -1.04%
UBER D -1.04%
DELL C -1.03%
PLTR B -0.99%
SNPS B -0.95%
SPOT B -0.93%
BKNG A -0.88%
CDNS B -0.87%
WDAY B -0.81%
FTNT C -0.77%
AXP A -0.77%
BX A -0.77%
AMAT F -0.74%
ADSK A -0.72%
GEV B -0.66%
TEAM A -0.61%
WMB A -0.59%
ABNB C -0.58%
FICO B -0.57%
PGR A -0.56%
APP B -0.54%
DDOG A -0.54%
LRCX F -0.53%
EA A -0.5%
ORLY B -0.49%
ALGN D -0.47%
CTSH B -0.47%
INCY C -0.46%
D C -0.46%
NTRA B -0.45%
FDX B -0.44%
SRPT D -0.43%
DASH A -0.42%
NBIX C -0.4%
INSM C -0.39%
PH A -0.39%
NET B -0.38%
CI F -0.36%
TRGP B -0.34%
HUBS A -0.34%
MPC D -0.33%
EBAY D -0.33%
ZS C -0.33%
PEN B -0.32%
VST B -0.32%
GDDY A -0.31%
HSIC B -0.3%
ITCI C -0.29%
CVS D -0.29%
NTAP C -0.29%
PINS D -0.29%
EXEL B -0.29%
IOT A -0.28%
STX D -0.26%
BKR B -0.25%
IT C -0.24%
RDDT B -0.24%
MDB C -0.24%
SNAP C -0.23%
VLTO D -0.23%
ZBRA B -0.23%
NWS B -0.22%
MNST C -0.22%
IONS F -0.22%
NTNX A -0.21%
MDGL B -0.2%
CYTK F -0.2%
BPMC C -0.2%
AIG B -0.2%
MANH D -0.19%
CVNA B -0.19%
DT C -0.19%
INSP D -0.19%
PSTG D -0.19%
SMMT D -0.19%
TOST B -0.19%
BBIO F -0.18%
EL F -0.18%
DOCU A -0.18%
DD D -0.18%
MTD D -0.18%
FFIV B -0.17%
NRG B -0.17%
KEYS A -0.17%
CACI D -0.16%
ULTA F -0.16%
OTIS C -0.16%
GWRE A -0.16%
JNPR F -0.16%
GIS D -0.16%
RARE D -0.15%
CORT B -0.15%
ILMN D -0.15%
ROL B -0.15%
CBRE B -0.15%
LYV A -0.15%
DECK A -0.14%
ALKS B -0.14%
WAT B -0.14%
DUOL A -0.14%
EXPE B -0.14%
BURL A -0.14%
AXSM B -0.14%
ACGL D -0.14%
CNC D -0.13%
K A -0.12%
FOLD F -0.12%
TER D -0.12%
APLS D -0.12%
MTCH D -0.12%
TW A -0.11%
GTLB B -0.11%
TGTX B -0.11%
IOVA F -0.11%
RL B -0.11%
NYT C -0.11%
PCOR B -0.11%
DKNG B -0.1%
APPF B -0.1%
AMED F -0.1%
ACI C -0.1%
TXT D -0.1%
DNLI D -0.1%
APTV D -0.1%
CHWY B -0.09%
DYN F -0.09%
WING D -0.08%
DLB B -0.04%
LNW D -0.04%
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