PFM vs. USXF ETF Comparison

Comparison of PowerShares Dividend Achievers (PFM) to iShares ESG Advanced MSCI USA ETF (USXF)

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

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	PFM	USXF
30 Days	2.19%	3.47%
60 Days	2.87%	6.46%
90 Days	5.56%	6.86%
12 Months	26.89%	38.85%

122 Overlapping Holdings

Symbol	Grade	Weight in PFM	Weight in USXF	Overlap
A	D	0.16%	0.18%	0.16%
ADI	D	0.45%	0.5%	0.45%
ADP	B	0.53%	0.58%	0.53%
AFL	B	0.27%	0.29%	0.27%
AIZ	A	0.05%	0.05%	0.05%
AJG	B	0.28%	0.31%	0.28%
AMGN	D	0.65%	0.72%	0.65%
AMP	A	0.24%	0.27%	0.24%
AMT	D	0.4%	0.45%	0.4%
AON	A	0.36%	0.36%	0.36%
AOS	F	0.04%	0.04%	0.04%
APD	A	0.32%	0.35%	0.32%
APH	A	0.37%	0.41%	0.37%
ARE	D	0.08%	0.08%	0.08%
AVGO	D	3.32%	3.51%	3.32%
AVY	D	0.07%	0.08%	0.07%
AWK	D	0.11%	0.13%	0.11%
BAH	F	0.08%	0.09%	0.08%
BBY	D	0.08%	0.09%	0.08%
BEN	C	0.05%	0.03%	0.03%
BK	A	0.25%	0.28%	0.25%
BLK	C	0.67%	0.73%	0.67%
BR	A	0.12%	0.13%	0.12%
BRO	B	0.13%	0.13%	0.13%
CB	C	0.5%	0.53%	0.5%
CBOE	B	0.09%	0.1%	0.09%
CDW	F	0.1%	0.11%	0.1%
CHD	B	0.12%	0.13%	0.12%
CHRW	C	0.06%	0.06%	0.06%
CLX	B	0.09%	0.1%	0.09%
CMCSA	B	0.72%	0.8%	0.72%
CME	A	0.35%	0.4%	0.35%
CMI	A	0.21%	0.24%	0.21%
CSL	C	0.09%	0.1%	0.09%
CTAS	B	0.38%	0.38%	0.38%
DFS	B	0.19%	0.21%	0.19%
DGX	A	0.08%	0.09%	0.08%
DHR	F	0.72%	0.74%	0.72%
DOV	A	0.12%	0.13%	0.12%
DPZ	C	0.07%	0.07%	0.07%
ELV	F	0.4%	0.44%	0.4%
ETN	A	0.62%	0.7%	0.62%
EXPD	D	0.07%	0.08%	0.07%
FAST	B	0.2%	0.22%	0.2%
FDS	B	0.08%	0.09%	0.08%
GLW	B	0.17%	0.19%	0.17%
GPC	D	0.07%	0.08%	0.07%
GWW	B	0.25%	0.25%	0.25%
HD	A	1.76%	1.94%	1.76%
HIG	B	0.15%	0.17%	0.15%
HRL	D	0.07%	0.04%	0.04%
HUBB	B	0.1%	0.12%	0.1%
HUM	C	0.14%	0.16%	0.14%
ICE	C	0.39%	0.43%	0.39%
IEX	B	0.07%	0.08%	0.07%
INTU	C	0.82%	0.86%	0.82%
IPG	D	0.04%	0.05%	0.04%
ITW	B	0.35%	0.38%	0.35%
JBHT	C	0.08%	0.07%	0.07%
JKHY	D	0.05%	0.06%	0.05%
KEY	B	0.08%	0.09%	0.08%
KLAC	D	0.36%	0.4%	0.36%
LII	A	0.09%	0.1%	0.09%
LIN	D	0.93%	1.03%	0.93%
LOW	D	0.66%	0.71%	0.66%
MA	C	2.06%	2.07%	2.06%
MAS	D	0.07%	0.08%	0.07%
MCHP	D	0.15%	0.17%	0.15%
MCO	B	0.37%	0.37%	0.37%
MKC	D	0.08%	0.09%	0.08%
MKTX	D	0.04%	0.05%	0.04%
MMC	B	0.48%	0.52%	0.48%
MS	A	0.94%	0.77%	0.77%
NDAQ	A	0.2%	0.17%	0.17%
NDSN	B	0.06%	0.07%	0.06%
PAYX	C	0.22%	0.22%	0.22%
PFG	D	0.09%	0.1%	0.09%
PKG	A	0.09%	0.1%	0.09%
PLD	D	0.46%	0.51%	0.46%
PNC	B	0.35%	0.39%	0.35%
POOL	C	0.06%	0.07%	0.06%
PPG	F	0.12%	0.14%	0.12%
PRU	A	0.2%	0.22%	0.2%
QCOM	F	0.79%	0.88%	0.79%
REG	B	0.06%	0.06%	0.06%
RF	A	0.1%	0.12%	0.1%
RJF	A	0.15%	0.15%	0.15%
RMD	C	0.15%	0.17%	0.15%
ROK	B	0.14%	0.15%	0.14%
ROP	B	0.26%	0.28%	0.26%
RPM	A	0.08%	0.08%	0.08%
RS	B	0.07%	0.08%	0.07%
RSG	A	0.28%	0.22%	0.22%
SHW	A	0.41%	0.43%	0.41%
SJM	D	0.05%	0.06%	0.05%
SNA	A	0.08%	0.09%	0.08%
SPGI	C	0.68%	0.77%	0.68%
STE	F	0.09%	0.1%	0.09%
STLD	B	0.09%	0.1%	0.09%
STT	A	0.12%	0.14%	0.12%
SWK	D	0.06%	0.06%	0.06%
SYK	C	0.64%	0.64%	0.64%
TFC	A	0.27%	0.3%	0.27%
TGT	F	0.31%	0.35%	0.31%
TROW	B	0.11%	0.13%	0.11%
TRV	B	0.26%	0.29%	0.26%
TSCO	D	0.13%	0.14%	0.13%
TT	A	0.4%	0.45%	0.4%
TTC	D	0.04%	0.04%	0.04%
TXN	C	0.82%	0.88%	0.82%
USB	A	0.34%	0.38%	0.34%
V	A	2.25%	2.36%	2.25%
VMC	B	0.16%	0.18%	0.16%
VZ	C	0.77%	0.85%	0.77%
WBA	F	0.03%	0.03%	0.03%
WLK	D	0.07%	0.02%	0.02%
WM	A	0.38%	0.42%	0.38%
WSM	B	0.07%	0.08%	0.07%
WSO	A	0.08%	0.09%	0.08%
WST	C	0.1%	0.11%	0.1%
XYL	D	0.13%	0.14%	0.13%
ZTS	D	0.35%	0.38%	0.35%

PFM Overweight 294 Positions Relative to USXF

Symbol	Grade	Weight
MSFT	F	3.91%
AAPL	C	3.9%
JPM	A	3.01%
WMT	A	2.92%
UNH	C	2.35%
XOM	B	2.31%
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%
KO	D	1.15%
MRK	F	1.06%
CSCO	B	1.0%
ACN	C	0.95%
PEP	F	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%
RTX	C	0.69%
NEE	D	0.68%
HON	B	0.64%
UNP	C	0.62%
PFE	D	0.61%
LMT	D	0.55%
BMY	B	0.5%
SBUX	A	0.49%
MDT	D	0.48%
UPS	C	0.43%
SO	D	0.42%
MO	A	0.41%
NKE	D	0.39%
DUK	C	0.38%
MDLZ	F	0.37%
MSI	B	0.35%
GD	F	0.34%
MCK	B	0.34%
CL	D	0.33%
EMR	A	0.32%
NOC	D	0.31%
MMM	D	0.31%
ECL	D	0.3%
CSX	B	0.29%
EPD	A	0.29%
BDX	F	0.28%
MET	A	0.25%
SRE	A	0.25%
PSX	C	0.24%
ALL	A	0.23%
AEP	D	0.22%
COR	B	0.21%
MPLX	A	0.21%
O	D	0.21%
KMB	D	0.2%
LHX	C	0.2%
PEG	A	0.19%
KR	B	0.18%
XEL	A	0.17%
HPQ	B	0.16%
SYY	B	0.16%
EXR	D	0.15%
NUE	C	0.15%
FITB	A	0.14%
EIX	B	0.14%
ED	D	0.14%
CAH	B	0.13%
WEC	A	0.13%
LYB	F	0.12%
AEE	A	0.11%
DTE	C	0.11%
HSY	F	0.11%
ADM	D	0.11%
ES	D	0.1%
ATO	A	0.1%
WRB	A	0.1%
CINF	A	0.1%
CMS	C	0.09%
TSN	B	0.08%
MAA	B	0.08%
ERIE	D	0.08%
ESS	B	0.08%
GGG	B	0.07%
RGA	A	0.07%
LNT	A	0.07%
FIX	A	0.07%
NI	A	0.07%
FNF	B	0.07%
ELS	C	0.06%
UNM	A	0.06%
RNR	C	0.06%
MORN	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%
RRX	B	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%
ENSG	D	0.04%
EGP	F	0.04%
CHE	D	0.04%
OGE	B	0.04%
ZION	B	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%
LAD	A	0.04%
AIT	A	0.04%
CHDN	B	0.04%
PRI	A	0.04%
PNW	B	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 225 Positions Relative to USXF

Symbol	Grade	Weight
NVDA	C	-17.37%
AMD	F	-1.08%
ADBE	C	-1.06%
NOW	A	-1.01%
BKNG	A	-0.81%
AXP	A	-0.79%
PGR	A	-0.72%
AMAT	F	-0.67%
TJX	A	-0.65%
PANW	C	-0.6%
FI	A	-0.6%
SCHW	B	-0.58%
VRTX	F	-0.56%
MU	D	-0.52%
DE	A	-0.5%
INTC	D	-0.49%
ANET	C	-0.48%
GEV	B	-0.45%
LRCX	F	-0.44%
PH	A	-0.43%
EQIX	A	-0.42%
MELI	D	-0.42%
WELL	A	-0.4%
PYPL	B	-0.4%
REGN	F	-0.39%
CRWD	B	-0.39%
CDNS	B	-0.39%
SNPS	B	-0.39%
MRVL	B	-0.37%
ORLY	B	-0.34%
CRH	A	-0.33%
COF	B	-0.33%
HCA	F	-0.32%
ADSK	A	-0.32%
APO	B	-0.32%
MSTR	C	-0.32%
HLT	A	-0.3%
DLR	B	-0.29%
RCL	A	-0.28%
PCAR	B	-0.28%
FTNT	C	-0.28%
SPG	B	-0.28%
NXPI	D	-0.27%
FICO	B	-0.27%
AZO	C	-0.26%
DASH	A	-0.26%
URI	B	-0.26%
WDAY	B	-0.26%
PSA	D	-0.25%
NEM	D	-0.24%
AIG	B	-0.24%
VRT	B	-0.24%
FIS	C	-0.23%
DHI	D	-0.23%
WCN	A	-0.23%
PWR	A	-0.23%
CPRT	A	-0.23%
AME	A	-0.22%
HWM	A	-0.22%
CCI	D	-0.22%
KVUE	A	-0.22%
ROST	C	-0.22%
AXON	A	-0.21%
TEL	B	-0.21%
CBRE	B	-0.2%
OTIS	C	-0.2%
FERG	B	-0.2%
IR	B	-0.2%
ODFL	B	-0.2%
EA	A	-0.2%
EW	C	-0.2%
SNOW	C	-0.19%
TEAM	A	-0.19%
IT	C	-0.19%
VRSK	A	-0.19%
DDOG	A	-0.18%
YUM	B	-0.18%
CTSH	B	-0.18%
WAB	B	-0.17%
IQV	D	-0.17%
GIS	D	-0.17%
MTB	A	-0.17%
GEHC	F	-0.17%
ACGL	D	-0.17%
MLM	B	-0.17%
CHTR	C	-0.17%
KDP	D	-0.17%
VEEV	C	-0.16%
AVB	B	-0.16%
HUBS	A	-0.16%
IRM	D	-0.16%
LULU	C	-0.16%
IDXX	F	-0.16%
EBAY	D	-0.15%
WTW	B	-0.15%
GRMN	B	-0.15%
MPWR	F	-0.14%
ON	D	-0.14%
NET	B	-0.14%
GPN	B	-0.14%
CSGP	D	-0.14%
ANSS	B	-0.14%
ALNY	D	-0.14%
DXCM	D	-0.14%
VTR	C	-0.13%
FTV	C	-0.13%
GDDY	A	-0.13%
NVR	D	-0.13%
KEYS	A	-0.13%
PHM	D	-0.13%
DECK	A	-0.13%
SW	A	-0.13%
HPE	B	-0.13%
EME	C	-0.12%
MTD	D	-0.12%
NTAP	C	-0.12%
SYF	B	-0.12%
HBAN	A	-0.12%
TYL	B	-0.12%
EQR	B	-0.12%
VLTO	D	-0.12%
K	A	-0.11%
NTRS	A	-0.11%
WBD	C	-0.11%
BIIB	F	-0.11%
IFF	D	-0.11%
PTC	A	-0.11%
ZBH	C	-0.11%
LPLA	A	-0.11%
SBAC	D	-0.11%
WAT	B	-0.1%
INVH	D	-0.1%
MDB	C	-0.1%
WDC	D	-0.1%
ILMN	D	-0.1%
LYV	A	-0.1%
BLDR	D	-0.1%
HOLX	D	-0.09%
PODD	C	-0.09%
ZS	C	-0.09%
BALL	D	-0.09%
TRU	D	-0.09%
FSLR	F	-0.09%
IP	B	-0.09%
OMC	C	-0.09%
DRI	B	-0.09%
STX	D	-0.09%
ZBRA	B	-0.09%
TWLO	A	-0.08%
ALGN	D	-0.08%
VRSN	F	-0.08%
EG	C	-0.08%
CF	B	-0.08%
TER	D	-0.08%
DOCU	A	-0.08%
ULTA	F	-0.08%
GEN	B	-0.08%
MOH	F	-0.08%
MANH	D	-0.08%
DG	F	-0.08%
OC	A	-0.08%
KIM	A	-0.08%
FWONK	B	-0.08%
TRMB	B	-0.08%
PNR	A	-0.08%
FFIV	B	-0.07%
ROL	B	-0.07%
JBL	B	-0.07%
DT	C	-0.07%
ACM	A	-0.07%
ENTG	D	-0.07%
DOC	D	-0.07%
EL	F	-0.07%
UTHR	C	-0.07%
TOST	B	-0.07%
PSTG	D	-0.07%
INCY	C	-0.06%
KMX	B	-0.06%
DAY	B	-0.06%
BMRN	D	-0.06%
BXP	D	-0.06%
CG	A	-0.06%
NBIX	C	-0.06%
ALLE	D	-0.06%
OKTA	C	-0.06%
MRNA	F	-0.06%
HST	C	-0.06%
AMH	D	-0.06%
WPC	D	-0.06%
CAG	D	-0.06%
EPAM	C	-0.06%
AVTR	F	-0.06%
AKAM	D	-0.06%
SWKS	F	-0.06%
RVTY	F	-0.06%
CRL	C	-0.05%
HSIC	B	-0.05%
ALLY	C	-0.05%
SOLV	C	-0.05%
CNH	C	-0.05%
NLY	C	-0.05%
RPRX	D	-0.05%
EXAS	D	-0.05%
LKQ	D	-0.05%
TECH	D	-0.05%
CTLT	B	-0.05%
LW	C	-0.05%
IOT	A	-0.05%
CCK	C	-0.05%
PAYC	B	-0.05%
JNPR	F	-0.05%
BSY	D	-0.04%
DVA	B	-0.04%
MOS	F	-0.04%
ENPH	F	-0.04%
CPB	D	-0.04%
TFX	F	-0.04%
KNX	B	-0.04%
FBIN	D	-0.04%
UHAL	D	-0.03%
QRVO	F	-0.03%
BIO	D	-0.03%
BBWI	D	-0.03%
H	B	-0.03%
AZPN	A	-0.03%