PFM vs. SNPG ETF Comparison

Comparison of PowerShares Dividend Achievers (PFM) to Xtrackers S&P 500 Growth ESG ETF (SNPG)

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

SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

2,743

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	PFM	SNPG
30 Days	2.19%	3.26%
60 Days	2.87%	4.28%
90 Days	5.56%	5.50%
12 Months	26.89%	37.58%

51 Overlapping Holdings

Symbol	Grade	Weight in PFM	Weight in SNPG	Overlap
AAPL	C	3.9%	8.54%	3.9%
ABBV	D	1.27%	0.76%	0.76%
ACN	C	0.95%	0.83%	0.83%
ADP	B	0.53%	0.33%	0.33%
AJG	B	0.28%	0.23%	0.23%
AMT	D	0.4%	0.25%	0.25%
AON	A	0.36%	0.29%	0.29%
BR	A	0.12%	0.1%	0.1%
CAT	B	0.81%	0.74%	0.74%
CBOE	B	0.09%	0.09%	0.09%
CL	D	0.33%	0.2%	0.2%
COST	B	1.76%	1.17%	1.17%
CSX	B	0.29%	0.24%	0.24%
CTAS	B	0.38%	0.28%	0.28%
ECL	D	0.3%	0.22%	0.22%
ETN	A	0.62%	0.61%	0.61%
FDS	B	0.08%	0.05%	0.05%
GWW	B	0.25%	0.27%	0.25%
HD	A	1.76%	1.02%	1.02%
HSY	F	0.11%	0.06%	0.06%
HUBB	B	0.1%	0.07%	0.07%
ITW	B	0.35%	0.23%	0.23%
KLAC	D	0.36%	0.59%	0.36%
KO	D	1.15%	0.65%	0.65%
LIN	D	0.93%	0.77%	0.77%
MA	C	2.06%	2.11%	2.06%
MCD	D	0.9%	0.64%	0.64%
MCO	B	0.37%	0.24%	0.24%
MDLZ	F	0.37%	0.25%	0.25%
MMC	B	0.48%	0.39%	0.39%
MRK	F	1.06%	0.68%	0.68%
MSFT	F	3.91%	8.8%	3.91%
NKE	D	0.39%	0.27%	0.27%
PAYX	C	0.22%	0.13%	0.13%
PEP	F	0.94%	0.56%	0.56%
PG	A	1.73%	1.05%	1.05%
POOL	C	0.06%	0.05%	0.05%
QCOM	F	0.79%	0.65%	0.65%
ROK	B	0.14%	0.11%	0.11%
RSG	A	0.28%	0.17%	0.17%
SBUX	A	0.49%	0.45%	0.45%
SHW	A	0.41%	0.31%	0.31%
SPGI	C	0.68%	0.49%	0.49%
STE	F	0.09%	0.09%	0.09%
SYK	C	0.64%	0.57%	0.57%
TSCO	D	0.13%	0.08%	0.08%
TT	A	0.4%	0.43%	0.4%
UNH	C	2.35%	1.42%	1.42%
UNP	C	0.62%	0.44%	0.44%
V	A	2.25%	2.32%	2.25%
WM	A	0.38%	0.26%	0.26%

PFM Overweight 365 Positions Relative to SNPG

Symbol	Grade	Weight
AVGO	D	3.32%
JPM	A	3.01%
WMT	A	2.92%
XOM	B	2.31%
ORCL	B	2.21%
JNJ	D	1.61%
BAC	A	1.56%
CVX	A	1.27%
CSCO	B	1.0%
MS	A	0.94%
ABT	B	0.88%
PM	B	0.88%
IBM	C	0.83%
TXN	C	0.82%
INTU	C	0.82%
GS	A	0.8%
VZ	C	0.77%
DHR	F	0.72%
CMCSA	B	0.72%
RTX	C	0.69%
NEE	D	0.68%
BLK	C	0.67%
LOW	D	0.66%
AMGN	D	0.65%
HON	B	0.64%
PFE	D	0.61%
LMT	D	0.55%
BMY	B	0.5%
CB	C	0.5%
MDT	D	0.48%
PLD	D	0.46%
ADI	D	0.45%
UPS	C	0.43%
SO	D	0.42%
MO	A	0.41%
ELV	F	0.4%
ICE	C	0.39%
DUK	C	0.38%
APH	A	0.37%
ZTS	D	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%
APD	A	0.32%
EMR	A	0.32%
NOC	D	0.31%
MMM	D	0.31%
TGT	F	0.31%
EPD	A	0.29%
BDX	F	0.28%
TFC	A	0.27%
AFL	B	0.27%
ROP	B	0.26%
TRV	B	0.26%
BK	A	0.25%
MET	A	0.25%
SRE	A	0.25%
PSX	C	0.24%
AMP	A	0.24%
ALL	A	0.23%
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%
XEL	A	0.17%
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%
EIX	B	0.14%
HUM	C	0.14%
ED	D	0.14%
CAH	B	0.13%
XYL	D	0.13%
BRO	B	0.13%
WEC	A	0.13%
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%
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%
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%
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%
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%
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 81 Positions Relative to SNPG

Symbol	Grade	Weight
NVDA	C	-9.02%
META	D	-8.6%
TSLA	B	-5.89%
GOOGL	C	-5.13%
GOOG	C	-4.25%
LLY	F	-4.23%
CRM	B	-2.19%
ADBE	C	-1.6%
AMD	F	-1.53%
UBER	D	-1.02%
AXP	A	-0.76%
LRCX	F	-0.66%
TJX	A	-0.6%
GE	D	-0.57%
CMG	B	-0.56%
PH	A	-0.48%
BSX	B	-0.48%
MAR	B	-0.45%
HLT	A	-0.42%
DE	A	-0.39%
URI	B	-0.38%
RCL	A	-0.36%
EOG	A	-0.35%
DHI	D	-0.33%
REGN	F	-0.33%
ROST	C	-0.31%
TRGP	B	-0.29%
PCAR	B	-0.29%
OKE	A	-0.27%
EQIX	A	-0.27%
HES	B	-0.27%
ACGL	D	-0.26%
LULU	C	-0.26%
FANG	D	-0.24%
ADSK	A	-0.24%
PWR	A	-0.23%
FCX	D	-0.22%
IR	B	-0.22%
CARR	D	-0.21%
MSCI	C	-0.19%
DECK	A	-0.19%
MPC	D	-0.19%
WMB	A	-0.18%
PHM	D	-0.18%
DAL	C	-0.16%
AME	A	-0.15%
VRSK	A	-0.15%
EXPE	B	-0.15%
DLR	B	-0.15%
DXCM	D	-0.13%
IDXX	F	-0.13%
IRM	D	-0.12%
YUM	B	-0.12%
CCL	B	-0.12%
EA	A	-0.11%
OTIS	C	-0.1%
TTWO	A	-0.1%
EW	C	-0.1%
ULTA	F	-0.09%
CTRA	B	-0.09%
ON	D	-0.09%
CSGP	D	-0.09%
PNR	A	-0.08%
NCLH	B	-0.08%
LVS	C	-0.07%
CF	B	-0.06%
WYNN	D	-0.06%
MRO	B	-0.06%
APA	D	-0.06%
WAT	B	-0.06%
MTD	D	-0.06%
SBAC	D	-0.06%
HST	C	-0.05%
LW	C	-0.05%
AKAM	D	-0.04%
DAY	B	-0.04%
MGM	D	-0.04%
RL	B	-0.03%
DVA	B	-0.03%
ALLE	D	-0.03%
CZR	F	-0.03%