PFM vs. PWS ETF Comparison

Comparison of PowerShares Dividend Achievers (PFM) to Pacer WealthShield ETF (PWS)

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

PWS

Pacer WealthShield ETF

PWS Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.23

Average Daily Volume

1,845

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	PFM	PWS
30 Days	2.19%	4.72%
60 Days	2.87%	-1.94%
90 Days	5.56%	1.22%
12 Months	26.89%	21.11%

81 Overlapping Holdings

Symbol	Grade	Weight in PFM	Weight in PWS	Overlap
AAPL	C	3.9%	4.19%	3.9%
ACN	C	0.95%	0.28%	0.28%
ADI	D	0.45%	0.13%	0.13%
ADM	D	0.11%	0.17%	0.11%
AEE	A	0.11%	0.4%	0.11%
AEP	D	0.22%	0.81%	0.22%
AES	F	0.04%	0.16%	0.04%
AMT	D	0.4%	1.61%	0.4%
APH	A	0.37%	0.11%	0.11%
ARE	D	0.08%	0.3%	0.08%
ATO	A	0.1%	0.37%	0.1%
AVGO	D	3.32%	0.99%	0.99%
AWK	D	0.11%	0.42%	0.11%
BBY	D	0.08%	0.07%	0.07%
CDW	F	0.1%	0.03%	0.03%
CHD	B	0.12%	0.18%	0.12%
CL	D	0.33%	0.52%	0.33%
CLX	B	0.09%	0.14%	0.09%
CMS	C	0.09%	0.33%	0.09%
COST	B	1.76%	2.91%	1.76%
CSCO	B	1.0%	0.29%	0.29%
DPZ	C	0.07%	0.06%	0.06%
DTE	C	0.11%	0.4%	0.11%
DUK	C	0.38%	1.4%	0.38%
ED	D	0.14%	0.54%	0.14%
EIX	B	0.14%	0.52%	0.14%
ES	D	0.1%	0.35%	0.1%
ESS	B	0.08%	0.35%	0.08%
EVRG	A	0.06%	0.24%	0.06%
EXR	D	0.15%	0.61%	0.15%
GLW	B	0.17%	0.04%	0.04%
GPC	D	0.07%	0.07%	0.07%
HD	A	1.76%	1.63%	1.63%
HPQ	B	0.16%	0.04%	0.04%
HRL	D	0.07%	0.06%	0.06%
HSY	F	0.11%	0.19%	0.11%
IBM	C	0.83%	0.24%	0.24%
INTU	C	0.82%	0.24%	0.24%
KLAC	D	0.36%	0.11%	0.11%
KMB	D	0.2%	0.31%	0.2%
KO	D	1.15%	1.72%	1.15%
KR	B	0.18%	0.28%	0.18%
LNT	A	0.07%	0.25%	0.07%
LOW	D	0.66%	0.62%	0.62%
MAA	B	0.08%	0.33%	0.08%
MCD	D	0.9%	0.85%	0.85%
MCHP	D	0.15%	0.04%	0.04%
MDLZ	F	0.37%	0.62%	0.37%
MKC	D	0.08%	0.13%	0.08%
MO	A	0.41%	0.67%	0.41%
MSFT	F	3.91%	3.87%	3.87%
MSI	B	0.35%	0.1%	0.1%
NEE	D	0.68%	2.48%	0.68%
NI	A	0.07%	0.26%	0.07%
NKE	D	0.39%	0.37%	0.37%
O	D	0.21%	0.88%	0.21%
ORCL	B	2.21%	0.37%	0.37%
PEG	A	0.19%	0.71%	0.19%
PEP	F	0.94%	1.59%	0.94%
PG	A	1.73%	2.76%	1.73%
PLD	D	0.46%	1.91%	0.46%
PM	B	0.88%	1.37%	0.88%
PNW	B	0.04%	0.17%	0.04%
POOL	C	0.06%	0.05%	0.05%
QCOM	F	0.79%	0.22%	0.22%
REG	B	0.06%	0.21%	0.06%
ROP	B	0.26%	0.07%	0.07%
SBUX	A	0.49%	0.45%	0.45%
SJM	D	0.05%	0.08%	0.05%
SO	D	0.42%	1.56%	0.42%
SRE	A	0.25%	0.95%	0.25%
SYY	B	0.16%	0.26%	0.16%
TGT	F	0.31%	0.5%	0.31%
TSCO	D	0.13%	0.12%	0.12%
TSN	B	0.08%	0.13%	0.08%
TXN	C	0.82%	0.23%	0.23%
UDR	B	0.06%	0.24%	0.06%
WBA	F	0.03%	0.05%	0.03%
WEC	A	0.13%	0.5%	0.13%
WMT	A	2.92%	2.61%	2.61%
XEL	A	0.17%	0.63%	0.17%

PFM Overweight 335 Positions Relative to PWS

Symbol	Grade	Weight
JPM	A	3.01%
UNH	C	2.35%
XOM	B	2.31%
V	A	2.25%
MA	C	2.06%
JNJ	D	1.61%
BAC	A	1.56%
ABBV	D	1.27%
CVX	A	1.27%
MRK	F	1.06%
MS	A	0.94%
LIN	D	0.93%
ABT	B	0.88%
CAT	B	0.81%
GS	A	0.8%
VZ	C	0.77%
DHR	F	0.72%
CMCSA	B	0.72%
RTX	C	0.69%
SPGI	C	0.68%
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%
ADP	B	0.53%
BMY	B	0.5%
CB	C	0.5%
MMC	B	0.48%
MDT	D	0.48%
UPS	C	0.43%
SHW	A	0.41%
TT	A	0.4%
ELV	F	0.4%
ICE	C	0.39%
CTAS	B	0.38%
WM	A	0.38%
MCO	B	0.37%
AON	A	0.36%
ZTS	D	0.35%
ITW	B	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%
MMM	D	0.31%
ECL	D	0.3%
CSX	B	0.29%
EPD	A	0.29%
AJG	B	0.28%
BDX	F	0.28%
RSG	A	0.28%
TFC	A	0.27%
AFL	B	0.27%
TRV	B	0.26%
GWW	B	0.25%
BK	A	0.25%
MET	A	0.25%
PSX	C	0.24%
AMP	A	0.24%
ALL	A	0.23%
PAYX	C	0.22%
COR	B	0.21%
MPLX	A	0.21%
CMI	A	0.21%
PRU	A	0.2%
LHX	C	0.2%
NDAQ	A	0.2%
FAST	B	0.2%
DFS	B	0.19%
A	D	0.16%
VMC	B	0.16%
RJF	A	0.15%
HIG	B	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%
XYL	D	0.13%
BRO	B	0.13%
BR	A	0.12%
LYB	F	0.12%
DOV	A	0.12%
PPG	F	0.12%
STT	A	0.12%
TROW	B	0.11%
WST	C	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%
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%
FDS	B	0.08%
WSO	A	0.08%
SNA	A	0.08%
JBHT	C	0.08%
ERIE	D	0.08%
GGG	B	0.07%
RGA	A	0.07%
AVY	D	0.07%
FIX	A	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%
CHRW	C	0.06%
ELS	C	0.06%
SWK	D	0.06%
UNM	A	0.06%
RNR	C	0.06%
MORN	B	0.06%
NDSN	B	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%
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%
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%
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%
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 136 Positions Relative to PWS

Symbol	Grade	Weight
AMZN	C	-7.98%
NVDA	C	-4.41%
TSLA	B	-3.66%
EQIX	A	-1.51%
WELL	A	-1.38%
CEG	D	-1.15%
DLR	B	-0.97%
SPG	B	-0.97%
PSA	D	-0.93%
VST	B	-0.8%
CCI	D	-0.79%
D	C	-0.77%
PCG	A	-0.74%
CBRE	B	-0.72%
BKNG	A	-0.67%
EXC	C	-0.62%
IRM	D	-0.6%
AVB	B	-0.59%
VICI	C	-0.58%
TJX	A	-0.55%
CSGP	D	-0.55%
ETR	B	-0.51%
VTR	C	-0.47%
EQR	B	-0.45%
SBAC	D	-0.41%
WY	D	-0.4%
PPL	B	-0.4%
CRM	B	-0.4%
INVH	D	-0.34%
FE	C	-0.34%
CNP	B	-0.32%
CMG	B	-0.32%
NRG	B	-0.31%
KVUE	A	-0.31%
ADBE	C	-0.29%
ORLY	B	-0.29%
KIM	A	-0.29%
AMD	F	-0.28%
MNST	C	-0.28%
MAR	B	-0.27%
NOW	A	-0.27%
DOC	D	-0.27%
KDP	D	-0.27%
GM	B	-0.26%
STZ	D	-0.26%
HLT	A	-0.25%
GIS	D	-0.25%
CPT	B	-0.23%
ABNB	C	-0.23%
RCL	A	-0.22%
AZO	C	-0.22%
HST	C	-0.22%
KHC	F	-0.2%
BXP	D	-0.2%
ROST	C	-0.19%
DHI	D	-0.19%
AMAT	F	-0.18%
F	C	-0.17%
PANW	C	-0.16%
LEN	D	-0.16%
PLTR	B	-0.15%
LULU	C	-0.15%
FRT	B	-0.15%
YUM	B	-0.15%
K	A	-0.15%
INTC	D	-0.13%
GRMN	B	-0.13%
MU	D	-0.13%
LRCX	F	-0.12%
DG	F	-0.12%
EBAY	D	-0.12%
ANET	C	-0.12%
DECK	A	-0.11%
CRWD	B	-0.1%
CCL	B	-0.1%
CDNS	B	-0.1%
EL	F	-0.1%
SNPS	B	-0.1%
PHM	D	-0.1%
BG	F	-0.09%
EXPE	B	-0.09%
NVR	D	-0.09%
DLTR	F	-0.09%
CAG	D	-0.09%
FTNT	C	-0.08%
TAP	C	-0.08%
DRI	B	-0.08%
LW	C	-0.08%
ADSK	A	-0.08%
NXPI	D	-0.07%
LVS	C	-0.07%
FICO	B	-0.07%
ULTA	F	-0.07%
APTV	D	-0.06%
CPB	D	-0.06%
TPR	B	-0.05%
DELL	C	-0.05%
NCLH	B	-0.05%
KMX	B	-0.05%
CTSH	B	-0.05%
IT	C	-0.05%
ON	D	-0.04%
MPWR	F	-0.04%
ANSS	B	-0.04%
LKQ	D	-0.04%
ZBRA	B	-0.03%
TDY	B	-0.03%
PTC	A	-0.03%
MHK	D	-0.03%
NTAP	C	-0.03%
TYL	B	-0.03%
BWA	D	-0.03%
WYNN	D	-0.03%
GDDY	A	-0.03%
HAS	D	-0.03%
RL	B	-0.03%
CZR	F	-0.03%
KEYS	A	-0.03%
HPE	B	-0.03%
MGM	D	-0.03%
JNPR	F	-0.02%
SWKS	F	-0.02%
AKAM	D	-0.02%
FFIV	B	-0.02%
EPAM	C	-0.02%
JBL	B	-0.02%
VRSN	F	-0.02%
GEN	B	-0.02%
TER	D	-0.02%
TRMB	B	-0.02%
FSLR	F	-0.02%
STX	D	-0.02%
WDC	D	-0.02%
QRVO	F	-0.01%
ENPH	F	-0.01%
SMCI	F	-0.01%