PFM vs. TMSL ETF Comparison

Comparison of PowerShares Dividend Achievers (PFM) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)
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
TMSL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF

TMSL Description The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.

Grade (RS Rating)

Last Trade

$34.69

Average Daily Volume

74,374

Number of Holdings *

256

* may have additional holdings in another (foreign) market
Performance
Period PFM TMSL
30 Days 2.19% 7.83%
60 Days 2.87% 7.33%
90 Days 5.56% 8.82%
12 Months 26.89% 36.92%
37 Overlapping Holdings
Symbol Grade Weight in PFM Weight in TMSL Overlap
AEE A 0.11% 0.39% 0.11%
AGCO D 0.03% 0.5% 0.03%
AVNT B 0.02% 0.16% 0.02%
AVY D 0.07% 0.16% 0.07%
CASY A 0.06% 0.26% 0.06%
CBOE B 0.09% 0.23% 0.09%
CHDN B 0.04% 0.25% 0.04%
CUBE D 0.05% 0.59% 0.05%
DPZ C 0.07% 0.38% 0.07%
ELS C 0.06% 0.26% 0.06%
ESS B 0.08% 0.22% 0.08%
EVRG A 0.06% 0.2% 0.06%
FITB A 0.14% 0.35% 0.14%
FIX A 0.07% 0.16% 0.07%
FLO D 0.02% 0.33% 0.02%
HIG B 0.15% 0.15% 0.15%
HII D 0.03% 0.75% 0.03%
HUBB B 0.1% 0.43% 0.1%
MORN B 0.06% 0.44% 0.06%
NFG A 0.02% 0.19% 0.02%
NI A 0.07% 0.59% 0.07%
NWE B 0.01% 0.19% 0.01%
NXST C 0.02% 0.35% 0.02%
POR C 0.02% 0.3% 0.02%
REG B 0.06% 0.36% 0.06%
REXR F 0.04% 0.84% 0.04%
RGA A 0.07% 0.51% 0.07%
RNR C 0.06% 0.95% 0.06%
RPM A 0.08% 0.77% 0.08%
RS B 0.07% 0.61% 0.07%
SCI B 0.05% 0.25% 0.05%
STLD B 0.09% 0.54% 0.09%
SWK D 0.06% 1.44% 0.06%
THG A 0.03% 0.2% 0.03%
TKR D 0.02% 0.42% 0.02%
TTC D 0.04% 0.45% 0.04%
UFPI B 0.03% 0.22% 0.03%
PFM Overweight 379 Positions Relative to TMSL
Symbol Grade Weight
MSFT F 3.91%
AAPL C 3.9%
AVGO D 3.32%
JPM A 3.01%
WMT A 2.92%
UNH C 2.35%
XOM B 2.31%
V A 2.25%
ORCL B 2.21%
MA C 2.06%
COST B 1.76%
HD A 1.76%
PG A 1.73%
JNJ D 1.61%
BAC A 1.56%
ABBV D 1.27%
CVX A 1.27%
KO D 1.15%
MRK F 1.06%
CSCO B 1.0%
ACN C 0.95%
MS A 0.94%
PEP F 0.94%
LIN D 0.93%
MCD D 0.9%
ABT B 0.88%
PM B 0.88%
IBM C 0.83%
TXN C 0.82%
INTU 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%
LOW D 0.66%
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%
SBUX A 0.49%
MMC B 0.48%
MDT D 0.48%
PLD D 0.46%
ADI D 0.45%
UPS C 0.43%
SO D 0.42%
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%
MDLZ F 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%
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%
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%
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%
EXR D 0.15%
MCHP D 0.15%
RMD C 0.15%
NUE C 0.15%
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%
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%
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%
LII A 0.09%
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%
GGG B 0.07%
LNT A 0.07%
HRL D 0.07%
WLK D 0.07%
FNF B 0.07%
WSM B 0.07%
MAS D 0.07%
EXPD D 0.07%
IEX B 0.07%
GPC D 0.07%
CHRW C 0.06%
UNM A 0.06%
POOL C 0.06%
NDSN B 0.06%
UDR B 0.06%
HEI B 0.06%
SEIC B 0.05%
WTRG 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%
SJM D 0.05%
LECO B 0.05%
EMN D 0.05%
ALB C 0.05%
ITT A 0.05%
JKHY D 0.05%
ENSG D 0.04%
EGP F 0.04%
CHE 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%
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%
PRI A 0.04%
PNW B 0.04%
IPG D 0.04%
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%
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%
NNN D 0.03%
PB A 0.03%
SSB 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%
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%
AGO B 0.02%
UGI A 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%
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%
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 219 Positions Relative to TMSL
Symbol Grade Weight
SEM B -1.35%
FTI A -1.23%
CPAY A -1.23%
MKSI C -1.19%
TXT D -1.17%
WAL B -1.15%
BPOP B -1.14%
THC D -1.13%
DT C -0.87%
ESAB B -0.81%
WBS A -0.8%
LAMR D -0.79%
SSNC B -0.75%
GDDY A -0.75%
DOCU A -0.71%
VOYA B -0.67%
LDOS C -0.65%
BFAM D -0.65%
GEN B -0.64%
RL B -0.63%
WU D -0.62%
TFX F -0.61%
TOL B -0.6%
INSM C -0.59%
NTNX A -0.59%
BDC B -0.59%
VNO B -0.58%
CRBG B -0.58%
ZBRA B -0.57%
SAIA B -0.56%
HBAN A -0.56%
PATK D -0.56%
SITE D -0.55%
EME C -0.54%
OPCH D -0.54%
CF B -0.53%
BURL A -0.53%
ENTG D -0.52%
FBP B -0.52%
XPRO F -0.52%
STNG F -0.52%
MNDY C -0.51%
WYNN D -0.51%
MWA B -0.51%
WING D -0.5%
CVNA B -0.5%
SUM B -0.5%
VTRS A -0.5%
CW B -0.49%
IOT A -0.49%
CLH B -0.48%
APG B -0.48%
EWBC A -0.48%
WSC D -0.48%
COOP B -0.47%
DUOL A -0.47%
ST F -0.46%
BLX C -0.46%
EQH B -0.46%
EXAS D -0.45%
TYL B -0.45%
EHC B -0.45%
OMF A -0.45%
MIDD C -0.44%
TOST B -0.43%
BRX A -0.43%
RRC B -0.43%
JBL B -0.42%
PLNT A -0.41%
LRN A -0.41%
KFY B -0.41%
FMC D -0.41%
NVR D -0.41%
HOLX D -0.4%
TNL A -0.4%
EG C -0.4%
VFC C -0.39%
AWI A -0.39%
FND C -0.39%
DKNG B -0.39%
BCO D -0.39%
RYN D -0.39%
BBWI D -0.38%
SUI D -0.38%
NCLH B -0.37%
PHIN A -0.37%
VRRM D -0.37%
PR B -0.36%
PTC A -0.36%
NWS B -0.35%
PCVX D -0.34%
UHS D -0.34%
RNA D -0.34%
UPWK B -0.33%
STGW B -0.33%
ULTA F -0.33%
DRH B -0.32%
BPMC C -0.32%
GEO B -0.32%
KMPR B -0.32%
DOLE D -0.32%
USFD A -0.32%
MAIN A -0.31%
DOX D -0.31%
SKWD A -0.31%
RVTY F -0.31%
MANH D -0.3%
MOH F -0.3%
LPX B -0.3%
OC A -0.3%
HWM A -0.29%
EVRI A -0.29%
NBIX C -0.29%
SHOO D -0.29%
BERY B -0.28%
TECH D -0.28%
OFG B -0.28%
ASGN F -0.28%
LSTR D -0.28%
ARMK B -0.28%
BJ A -0.28%
FCN D -0.28%
AYI B -0.27%
LPLA A -0.27%
FTDR A -0.27%
ATEN B -0.27%
PAYO A -0.27%
CPA D -0.26%
VNT B -0.26%
STEP B -0.26%
KRC C -0.26%
ELF C -0.26%
ELAN D -0.26%
PFGC B -0.25%
PLAB C -0.25%
HST C -0.25%
KYMR D -0.25%
NTRA B -0.25%
BLDR D -0.25%
VRTS B -0.25%
AZEK A -0.24%
PCTY B -0.24%
MTX B -0.24%
MCB B -0.24%
GLOB B -0.24%
RVMD C -0.24%
BLBD D -0.24%
BOX B -0.24%
CRNX C -0.23%
BLD D -0.23%
OIS C -0.23%
RDDT B -0.23%
EEFT B -0.23%
CTLT B -0.23%
TREX C -0.23%
WFRD D -0.22%
TDW F -0.22%
CELH F -0.22%
CRL C -0.22%
ALV C -0.22%
ALKS B -0.21%
EPR D -0.21%
ONON A -0.21%
LSCC D -0.21%
VRNT C -0.21%
BRZE C -0.21%
RGEN D -0.21%
WFG D -0.21%
LPRO C -0.21%
PK B -0.2%
SWN D -0.2%
PRDO B -0.2%
KEX C -0.2%
TXRH C -0.2%
CWEN C -0.2%
OLLI D -0.19%
HAFC A -0.19%
BGNE D -0.18%
AHH D -0.18%
LUV C -0.18%
LEGN F -0.18%
RARE D -0.18%
PBH A -0.17%
ENS D -0.17%
TW A -0.17%
WDC D -0.17%
PLUS F -0.16%
BFS C -0.16%
REPL B -0.16%
SRPT D -0.16%
BWXT B -0.16%
VERA B -0.16%
GMRE F -0.15%
XRAY F -0.15%
CVLT B -0.15%
CNP B -0.15%
WTTR B -0.15%
NRIX D -0.14%
TDC D -0.14%
AMAL B -0.14%
ESNT D -0.13%
ACM A -0.12%
XNCR B -0.12%
ASND D -0.12%
NTLA F -0.11%
MDGL B -0.11%
ACAD D -0.11%
CLDX F -0.11%
IONS F -0.11%
AKRO B -0.11%
IDYA F -0.1%
ANET C -0.1%
APPF B -0.08%
RCKT F -0.08%
BXC B -0.08%
PRTA F -0.07%
SRRK B -0.06%
PLRX F -0.06%
SWTX C -0.04%
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