PFM vs. VIG ETF Comparison

Comparison of PowerShares Dividend Achievers (PFM) to Vanguard Div Appreciation ETF - DNQ (VIG)

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

VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$202.46

Average Daily Volume

706,726

Number of Holdings ^*

336

* may have additional holdings in another (foreign) market

Performance

Period	PFM	VIG
30 Days	2.19%	1.97%
60 Days	2.87%	2.56%
90 Days	5.56%	5.04%
12 Months	26.89%	26.08%

321 Overlapping Holdings

	Symbol	Grade	Weight in PFM	Weight in VIG	Overlap
	AAPL	C	3.9%	4.74%	3.9%
	ABBV	D	1.27%	1.94%	1.27%
	ABM	B	0.01%	0.02%	0.01%
	ABT	B	0.88%	1.06%	0.88%
	ACN	C	0.95%	1.16%	0.95%
	ADI	D	0.45%	0.6%	0.45%
	ADM	D	0.11%	0.14%	0.11%
	ADP	B	0.53%	0.64%	0.53%
	AES	F	0.04%	0.06%	0.04%
	AFG	A	0.05%	0.05%	0.05%
	AFL	B	0.27%	0.29%	0.27%
	AGCO	D	0.03%	0.03%	0.03%
	AGM	C	0.01%	0.01%	0.01%
	AGO	B	0.02%	0.02%	0.02%
	AIT	A	0.04%	0.05%	0.04%
	AIZ	A	0.05%	0.05%	0.05%
	AJG	B	0.28%	0.33%	0.28%
	AL	B	0.02%	0.02%	0.02%
	ALB	C	0.05%	0.06%	0.05%
	ALL	A	0.23%	0.26%	0.23%
	AMGN	D	0.65%	0.93%	0.65%
	AMP	A	0.24%	0.27%	0.24%
	AMSF	B	0.0%	0.01%	0.0%
	ANDE	D	0.01%	0.01%	0.01%
	AON	A	0.36%	0.43%	0.36%
	AOS	F	0.04%	0.05%	0.04%
	APD	A	0.32%	0.37%	0.32%
	APH	A	0.37%	0.43%	0.37%
	APOG	B	0.01%	0.01%	0.01%
	ARTNA	D	0.0%	0.0%	0.0%
	ASH	D	0.02%	0.02%	0.02%
	ATO	A	0.1%	0.11%	0.1%
	ATR	B	0.05%	0.06%	0.05%
	AUB	B	0.02%	0.02%	0.02%
	AVGO	D	3.32%	4.24%	3.32%
	AVNT	B	0.02%	0.02%	0.02%
	AVT	C	0.02%	0.03%	0.02%
	AVY	D	0.07%	0.09%	0.07%
	AWK	D	0.11%	0.15%	0.11%
	AWR	B	0.01%	0.02%	0.01%
	AXS	A	0.03%	0.03%	0.03%
	BAC	A	1.56%	1.52%	1.52%
	BAH	F	0.08%	0.13%	0.08%
	BANF	B	0.02%	0.01%	0.01%
	BC	C	0.02%	0.03%	0.02%
	BCPC	B	0.02%	0.03%	0.02%
	BDX	F	0.28%	0.36%	0.28%
	BK	A	0.25%	0.3%	0.25%
	BLK	C	0.67%	0.73%	0.67%
	BMI	B	0.03%	0.03%	0.03%
	BOKF	B	0.03%	0.01%	0.01%
	BR	A	0.12%	0.13%	0.12%
	BRC	D	0.01%	0.02%	0.01%
	BRO	B	0.13%	0.13%	0.13%
	CADE	B	0.03%	0.03%	0.03%
	CAH	B	0.13%	0.14%	0.13%
	CASS	B	0.0%	0.0%	0.0%
	CASY	A	0.06%	0.08%	0.06%
	CAT	B	0.81%	0.98%	0.81%
	CB	C	0.5%	0.57%	0.5%
	CBOE	B	0.09%	0.12%	0.09%
	CBSH	A	0.04%	0.04%	0.04%
	CBT	C	0.03%	0.03%	0.03%
	CBU	B	0.02%	0.02%	0.02%
	CDW	F	0.1%	0.14%	0.1%
	CFR	B	0.04%	0.04%	0.04%
	CHCO	B	0.01%	0.01%	0.01%
	CHD	B	0.12%	0.13%	0.12%
	CHDN	B	0.04%	0.06%	0.04%
	CHE	D	0.04%	0.04%	0.04%
	CHRW	C	0.06%	0.06%	0.06%
	CINF	A	0.1%	0.12%	0.1%
	CL	D	0.33%	0.41%	0.33%
	CLX	B	0.09%	0.11%	0.09%
	CMCSA	B	0.72%	0.92%	0.72%
	CME	A	0.35%	0.44%	0.35%
	CMI	A	0.21%	0.24%	0.21%
	CMS	C	0.09%	0.11%	0.09%
	CNO	A	0.02%	0.02%	0.02%
	CNS	B	0.02%	0.01%	0.01%
	COR	B	0.21%	0.22%	0.21%
	COST	B	1.76%	2.08%	1.76%
	CPK	A	0.01%	0.01%	0.01%
	CSCO	B	1.0%	1.18%	1.0%
	CSGS	B	0.01%	0.01%	0.01%
	CSL	C	0.09%	0.1%	0.09%
	CSX	B	0.29%	0.35%	0.29%
	CTAS	B	0.38%	0.38%	0.38%
	CWT	D	0.01%	0.02%	0.01%
	DCI	B	0.04%	0.05%	0.04%
	DDS	B	0.02%	0.01%	0.01%
	DFS	B	0.19%	0.2%	0.19%
	DGX	A	0.08%	0.09%	0.08%
	DHR	F	0.72%	0.85%	0.72%
	DOV	A	0.12%	0.14%	0.12%
	DPZ	C	0.07%	0.08%	0.07%
	DTE	C	0.11%	0.14%	0.11%
	ECL	D	0.3%	0.33%	0.3%
	ELV	F	0.4%	0.51%	0.4%
	EMN	D	0.05%	0.07%	0.05%
	EMR	A	0.32%	0.33%	0.32%
	ENSG	D	0.04%	0.05%	0.04%
	ERIE	D	0.08%	0.06%	0.06%
	ETN	A	0.62%	0.71%	0.62%
	EVR	B	0.05%	0.05%	0.05%
	EXPD	D	0.07%	0.09%	0.07%
	EXPO	D	0.02%	0.03%	0.02%
	FAF	A	0.03%	0.04%	0.03%
	FAST	B	0.2%	0.24%	0.2%
	FCBC	B	0.0%	0.0%	0.0%
	FDS	B	0.08%	0.09%	0.08%
	FELE	B	0.02%	0.02%	0.02%
	FFIN	B	0.03%	0.03%	0.03%
	FITB	A	0.14%	0.16%	0.14%
	FIX	A	0.07%	0.07%	0.07%
	FLO	D	0.02%	0.02%	0.02%
	FNF	B	0.07%	0.08%	0.07%
	FRME	B	0.01%	0.01%	0.01%
	FUL	F	0.02%	0.02%	0.02%
	GABC	B	0.01%	0.01%	0.01%
	GATX	A	0.02%	0.03%	0.02%
	GD	F	0.34%	0.4%	0.34%
	GFF	A	0.02%	0.01%	0.01%
	GGG	B	0.07%	0.07%	0.07%
	GL	B	0.04%	0.05%	0.04%
	GLW	B	0.17%	0.2%	0.17%
	GPC	D	0.07%	0.09%	0.07%
	GRC	A	0.0%	0.0%	0.0%
	GS	A	0.8%	0.88%	0.8%
	GSBC	B	0.0%	0.0%	0.0%
	GWW	B	0.25%	0.27%	0.25%
	HD	A	1.76%	2.11%	1.76%
	HEI	B	0.06%	0.05%	0.05%
	HEI	B	0.06%	0.08%	0.06%
	HI	C	0.01%	0.01%	0.01%
	HIFS	B	0.0%	0.0%	0.0%
	HIG	B	0.15%	0.18%	0.15%
	HII	D	0.03%	0.04%	0.03%
	HMN	B	0.01%	0.01%	0.01%
	HNI	B	0.01%	0.01%	0.01%
	HOMB	A	0.03%	0.03%	0.03%
	HON	B	0.64%	0.72%	0.64%
	HPQ	B	0.16%	0.19%	0.16%
	HRL	D	0.07%	0.05%	0.05%
	HSY	F	0.11%	0.14%	0.11%
	HUBB	B	0.1%	0.12%	0.1%
	HUM	C	0.14%	0.17%	0.14%
	HVT	D	0.0%	0.0%	0.0%
	HWKN	B	0.01%	0.01%	0.01%
	HY	D	0.0%	0.0%	0.0%
	IBM	C	0.83%	1.02%	0.83%
	IBOC	A	0.02%	0.02%	0.02%
	ICE	C	0.39%	0.48%	0.39%
	IDA	A	0.03%	0.03%	0.03%
	IEX	B	0.07%	0.09%	0.07%
	INDB	B	0.01%	0.01%	0.01%
	INGR	B	0.04%	0.05%	0.04%
	INTU	C	0.82%	0.92%	0.82%
	IOSP	B	0.01%	0.01%	0.01%
	ITT	A	0.05%	0.06%	0.05%
	ITW	B	0.35%	0.38%	0.35%
	JBHT	C	0.08%	0.08%	0.08%
	JJSF	B	0.01%	0.01%	0.01%
	JKHY	D	0.05%	0.07%	0.05%
	JNJ	D	1.61%	2.07%	1.61%
	JOUT	D	0.0%	0.0%	0.0%
	JPM	A	3.01%	3.4%	3.01%
	KAI	A	0.02%	0.02%	0.02%
	KLAC	D	0.36%	0.48%	0.36%
	KO	D	1.15%	1.36%	1.15%
	KR	B	0.18%	0.14%	0.14%
	KWR	C	0.01%	0.01%	0.01%
	LAD	A	0.04%	0.05%	0.04%
	LANC	C	0.02%	0.02%	0.02%
	LECO	B	0.05%	0.06%	0.05%
	LFUS	F	0.03%	0.03%	0.03%
	LHX	C	0.2%	0.25%	0.2%
	LII	A	0.09%	0.1%	0.09%
	LIN	D	0.93%	1.18%	0.93%
	LKFN	B	0.01%	0.01%	0.01%
	LMAT	A	0.01%	0.01%	0.01%
	LMT	D	0.55%	0.64%	0.55%
	LNN	B	0.01%	0.01%	0.01%
	LNT	A	0.07%	0.08%	0.07%
	LOW	D	0.66%	0.81%	0.66%
	MA	C	2.06%	2.23%	2.06%
	MAN	D	0.01%	0.02%	0.01%
	MAS	D	0.07%	0.1%	0.07%
	MATW	C	0.0%	0.0%	0.0%
	MATX	C	0.02%	0.03%	0.02%
	MCD	D	0.9%	1.13%	0.9%
	MCHP	D	0.15%	0.21%	0.15%
	MCK	B	0.34%	0.35%	0.34%
	MCO	B	0.37%	0.38%	0.37%
	MDLZ	F	0.37%	0.5%	0.37%
	MDT	D	0.48%	0.62%	0.48%
	MET	A	0.25%	0.25%	0.25%
	MGEE	C	0.02%	0.02%	0.02%
	MKC	D	0.08%	0.11%	0.08%
	MKTX	D	0.04%	0.06%	0.04%
	MMC	B	0.48%	0.58%	0.48%
	MNRO	D	0.0%	0.0%	0.0%
	MORN	B	0.06%	0.05%	0.05%
	MRK	F	1.06%	1.39%	1.06%
	MSA	D	0.03%	0.04%	0.03%
	MSEX	B	0.01%	0.01%	0.01%
	MSFT	F	3.91%	3.62%	3.62%
	MSI	B	0.35%	0.4%	0.35%
	MTRN	C	0.01%	0.01%	0.01%
	NBTB	B	0.01%	0.01%	0.01%
	NDAQ	A	0.2%	0.16%	0.16%
	NDSN	B	0.06%	0.07%	0.06%
	NEE	D	0.68%	0.88%	0.68%
	NFG	A	0.02%	0.03%	0.02%
	NHC	C	0.01%	0.01%	0.01%
	NJR	A	0.02%	0.02%	0.02%
	NKE	D	0.39%	0.5%	0.39%
	NOC	D	0.31%	0.38%	0.31%
	NSP	D	0.01%	0.02%	0.01%
	NUE	C	0.15%	0.18%	0.15%
	ORCL	B	2.21%	1.44%	1.44%
	ORI	A	0.04%	0.04%	0.04%
	OSK	B	0.03%	0.04%	0.03%
	OTTR	C	0.01%	0.02%	0.01%
	OZK	B	0.02%	0.02%	0.02%
	PAYX	C	0.22%	0.24%	0.22%
	PB	A	0.03%	0.04%	0.03%
	PEP	F	0.94%	1.23%	0.94%
	PFG	D	0.09%	0.09%	0.09%
	PG	A	1.73%	2.1%	1.73%
	PII	D	0.02%	0.02%	0.02%
	PKG	A	0.09%	0.11%	0.09%
	PNC	B	0.35%	0.4%	0.35%
	POOL	C	0.06%	0.07%	0.06%
	POWI	D	0.01%	0.02%	0.01%
	PPG	F	0.12%	0.16%	0.12%
	PRGO	B	0.02%	0.02%	0.02%
	PRI	A	0.04%	0.05%	0.04%
	PSX	C	0.24%	0.28%	0.24%
	QCOM	F	0.79%	0.97%	0.79%
	R	B	0.03%	0.03%	0.03%
	RGA	A	0.07%	0.07%	0.07%
	RGLD	C	0.04%	0.05%	0.04%
	RHI	B	0.03%	0.04%	0.03%
	RJF	A	0.15%	0.15%	0.15%
	RLI	B	0.03%	0.04%	0.03%
	RMD	C	0.15%	0.19%	0.15%
	RNR	C	0.06%	0.07%	0.06%
	ROK	B	0.14%	0.16%	0.14%
	ROP	B	0.26%	0.31%	0.26%
	RPM	A	0.08%	0.09%	0.08%
	RRX	B	0.05%	0.06%	0.05%
	RS	B	0.07%	0.08%	0.07%
	RSG	A	0.28%	0.22%	0.22%
	SBUX	A	0.49%	0.6%	0.49%
	SCI	B	0.05%	0.06%	0.05%
	SCL	C	0.01%	0.01%	0.01%
	SCVL	F	0.0%	0.0%	0.0%
	SEIC	B	0.05%	0.04%	0.04%
	SHW	A	0.41%	0.45%	0.41%
	SIGI	C	0.03%	0.03%	0.03%
	SJM	D	0.05%	0.06%	0.05%
	SJW	D	0.01%	0.01%	0.01%
	SLGN	A	0.02%	0.02%	0.02%
	SMBC	B	0.0%	0.0%	0.0%
	SNA	A	0.08%	0.09%	0.08%
	SON	D	0.02%	0.03%	0.02%
	SPGI	C	0.68%	0.83%	0.68%
	SPTN	D	0.0%	0.0%	0.0%
	SRCE	B	0.01%	0.01%	0.01%
	SRE	A	0.25%	0.28%	0.25%
	SSB	B	0.03%	0.04%	0.03%
	SSD	D	0.03%	0.04%	0.03%
	STE	F	0.09%	0.12%	0.09%
	STLD	B	0.09%	0.1%	0.09%
	STT	A	0.12%	0.15%	0.12%
	SWK	D	0.06%	0.08%	0.06%
	SXI	B	0.01%	0.01%	0.01%
	SYBT	B	0.01%	0.01%	0.01%
	SYK	C	0.64%	0.66%	0.64%
	SYY	B	0.16%	0.2%	0.16%
	TCBK	B	0.01%	0.01%	0.01%
	TGT	F	0.31%	0.37%	0.31%
	THG	A	0.03%	0.03%	0.03%
	THO	B	0.03%	0.03%	0.03%
	TKR	D	0.02%	0.03%	0.02%
	TNC	D	0.01%	0.01%	0.01%
	TOWN	B	0.01%	0.01%	0.01%
	TR	B	0.01%	0.0%	0.0%
	TRV	B	0.26%	0.3%	0.26%
	TSCO	D	0.13%	0.15%	0.13%
	TSN	B	0.08%	0.09%	0.08%
	TTC	D	0.04%	0.04%	0.04%
	TXN	C	0.82%	1.0%	0.82%
	UFPI	B	0.03%	0.04%	0.03%
	UMBF	B	0.03%	0.03%	0.03%
	UNH	C	2.35%	2.8%	2.35%
	UNM	A	0.06%	0.06%	0.06%
	UNP	C	0.62%	0.76%	0.62%
	V	A	2.25%	2.5%	2.25%
	VMC	B	0.16%	0.19%	0.16%
	WABC	B	0.01%	0.01%	0.01%
	WDFC	B	0.02%	0.02%	0.02%
	WLK	D	0.07%	0.02%	0.02%
	WM	A	0.38%	0.42%	0.38%
	WMT	A	2.92%	1.91%	1.91%
	WOR	F	0.01%	0.01%	0.01%
	WRB	A	0.1%	0.09%	0.09%
	WSFS	A	0.02%	0.02%	0.02%
	WSM	B	0.07%	0.09%	0.07%
	WSO	A	0.08%	0.1%	0.08%
	WST	C	0.1%	0.12%	0.1%
	WTFC	A	0.04%	0.04%	0.04%
	WTRG	B	0.05%	0.05%	0.05%
	WTS	B	0.02%	0.03%	0.02%
	XEL	A	0.17%	0.2%	0.17%
	XOM	B	2.31%	2.82%	2.31%
	XYL	D	0.13%	0.16%	0.13%
	YORW	D	0.0%	0.0%	0.0%
	ZION	B	0.04%	0.04%	0.04%
	ZTS	D	0.35%	0.44%	0.35%

PFM Overweight 96 Positions Relative to VIG

	Symbol	Grade	Weight
	CVX	A	1.27%
	MS	A	0.94%
	PM	B	0.88%
	VZ	C	0.77%
	RTX	C	0.69%
	PFE	D	0.61%
	BMY	B	0.5%
	PLD	D	0.46%
	UPS	C	0.43%
	SO	D	0.42%
	MO	A	0.41%
	TT	A	0.4%
	AMT	D	0.4%
	DUK	C	0.38%
	USB	A	0.34%
	MMM	D	0.31%
	EPD	A	0.29%
	TFC	A	0.27%
	AEP	D	0.22%
	MPLX	A	0.21%
	O	D	0.21%
	KMB	D	0.2%
	PRU	A	0.2%
	PEG	A	0.19%
	A	D	0.16%
	EXR	D	0.15%
	EIX	B	0.14%
	ED	D	0.14%
	WEC	A	0.13%
	LYB	F	0.12%
	AEE	A	0.11%
	TROW	B	0.11%
	ES	D	0.1%
	RF	A	0.1%
	KEY	B	0.08%
	ARE	D	0.08%
	MAA	B	0.08%
	BBY	D	0.08%
	ESS	B	0.08%
	NI	A	0.07%
	ELS	C	0.06%
	REG	B	0.06%
	UDR	B	0.06%
	EVRG	A	0.06%
	CUBE	D	0.05%
	BEN	C	0.05%
	EGP	F	0.04%
	OGE	B	0.04%
	REXR	F	0.04%
	PNW	B	0.04%
	IPG	D	0.04%
	TRNO	F	0.03%
	STAG	F	0.03%
	FR	C	0.03%
	WBA	F	0.03%
	ADC	B	0.03%
	NNN	D	0.03%
	SR	A	0.02%
	MDU	D	0.02%
	CCOI	B	0.02%
	ASB	B	0.02%
	BKH	A	0.02%
	POR	C	0.02%
	NXST	C	0.02%
	UGI	A	0.02%
	SWX	B	0.02%
	UBSI	B	0.02%
	UVV	B	0.01%
	NWN	A	0.01%
	STBA	B	0.01%
	DKL	C	0.01%
	GTY	B	0.01%
	WSBC	A	0.01%
	ABR	C	0.01%
	WAFD	B	0.01%
	AVA	A	0.01%
	SFNC	B	0.01%
	TRN	C	0.01%
	NWE	B	0.01%
	FIBK	A	0.01%
	FLIC	B	0.0%
	ODC	C	0.0%
	BMRC	B	0.0%
	CTO	B	0.0%
	AROW	B	0.0%
	UHT	D	0.0%
	THFF	B	0.0%
	PLOW	D	0.0%
	WASH	C	0.0%
	MBWM	B	0.0%
	HBNC	B	0.0%
	HFWA	B	0.0%
	PFC	A	0.0%
	SBSI	B	0.0%
	CTBI	B	0.0%
	TMP	B	0.0%

PFM Underweight 15 Positions Relative to VIG

	Symbol	Grade	Weight
	DHI	D	-0.27%
	VLTO	D	-0.14%
	TPL	A	-0.12%
	PNR	A	-0.09%
	RBA	A	-0.08%
	ALLE	D	-0.07%
	CE	F	-0.07%
	DOX	D	-0.05%
	MGRC	B	-0.02%
	GHC	C	-0.02%
	WS	B	-0.01%
	CABO	C	-0.01%
	WLY	B	-0.01%
	FMBH	B	-0.0%
	EMBC	C	-0.0%

PFM: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Specialty Chemicals Utilities - Regulated Electric Insurance - Property & Casualty Business Services Asset Management Capital Markets Insurance - Life REIT - Industrial Utilities - Diversified Utilities - Regulated Gas Utilities - Regulated Water Packaged Foods Aerospace & Defense Drug Manufacturers - Major Semiconductors Tools & Accessories Building Materials Household & Personal Products

Keywords: S&P 500 Bank Banking Insurance Natural Gas Chemical Electricity Nasdaq 100 Mining Insurance Products Deposit Products Dow Jones Component Electronics Commercial Banking Real Estate Investment Trust Plastic Trust Services Disability Financial Products Aerospace

VIG: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Specialty Chemicals Business Services Insurance - Property & Casualty Utilities - Regulated Water Capital Markets Insurance - Life Packaged Foods Asset Management Semiconductors Tools & Accessories Utilities - Regulated Electric Aerospace & Defense Insurance Brokers Medical Instruments & Supplies Steel Building Materials Chemicals Credit Services

Keywords: S&P 500 Bank Insurance Banking Chemical Nasdaq 100 Electronics Mining Insurance Products Dow Jones Component Natural Gas Plastic Aerospace Beverage Commercial Banking Disability Deposit Products Oil And Gas Adhesives Electricity