RAFE vs. PFM ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to PowerShares Dividend Achievers (PFM)

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$37.82

Average Daily Volume

12,485

Number of Holdings ^*

237

* may have additional holdings in another (foreign) market

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

Performance

Period	RAFE	PFM
30 Days	1.92%	2.19%
60 Days	3.06%	2.87%
90 Days	4.90%	5.56%
12 Months	24.12%	26.89%

104 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in PFM	Overlap
A	D	0.13%	0.16%	0.13%
AAPL	C	5.06%	3.9%	3.9%
ABBV	D	1.26%	1.27%	1.26%
ABT	B	0.93%	0.88%	0.88%
ACN	C	0.78%	0.95%	0.78%
ADI	D	0.31%	0.45%	0.31%
ADM	D	0.26%	0.11%	0.11%
ADP	B	0.37%	0.53%	0.37%
AGCO	D	0.03%	0.03%	0.03%
ALL	A	0.46%	0.23%	0.23%
AMGN	D	0.98%	0.65%	0.65%
AMP	A	0.2%	0.24%	0.2%
AMT	D	0.15%	0.4%	0.15%
APD	A	0.32%	0.32%	0.32%
AVGO	D	1.07%	3.32%	1.07%
AVT	C	0.08%	0.02%	0.02%
AWK	D	0.1%	0.11%	0.1%
BAC	A	0.68%	1.56%	0.68%
BBY	D	0.4%	0.08%	0.08%
BDX	F	0.27%	0.28%	0.27%
BK	A	0.16%	0.25%	0.16%
BMY	B	1.6%	0.5%	0.5%
CAH	B	0.24%	0.13%	0.13%
CDW	F	0.09%	0.1%	0.09%
CHD	B	0.05%	0.12%	0.05%
CL	D	0.29%	0.33%	0.29%
CMCSA	B	1.28%	0.72%	0.72%
CMI	A	0.16%	0.21%	0.16%
COR	B	0.11%	0.21%	0.11%
CSCO	B	2.39%	1.0%	1.0%
DGX	A	0.05%	0.08%	0.05%
DHR	F	0.38%	0.72%	0.38%
DOV	A	0.05%	0.12%	0.05%
ECL	D	0.21%	0.3%	0.21%
EIX	B	0.19%	0.14%	0.14%
ELV	F	0.76%	0.4%	0.4%
ESS	B	0.04%	0.08%	0.04%
FAST	B	0.1%	0.2%	0.1%
FITB	A	0.1%	0.14%	0.1%
GPC	D	0.06%	0.07%	0.06%
GS	A	0.8%	0.8%	0.8%
GWW	B	0.15%	0.25%	0.15%
HD	A	1.4%	1.76%	1.4%
HIG	B	0.21%	0.15%	0.15%
HPQ	B	0.58%	0.16%	0.16%
HRL	D	0.01%	0.07%	0.01%
HSY	F	0.05%	0.11%	0.05%
HUM	C	0.33%	0.14%	0.14%
IBM	C	1.45%	0.83%	0.83%
ITW	B	0.25%	0.35%	0.25%
JNJ	D	2.55%	1.61%	1.61%
JPM	A	3.18%	3.01%	3.01%
KLAC	D	0.18%	0.36%	0.18%
KMB	D	0.23%	0.2%	0.2%
KO	D	0.78%	1.15%	0.78%
LIN	D	0.91%	0.93%	0.91%
LOW	D	0.95%	0.66%	0.66%
MA	C	0.63%	2.06%	0.63%
MAA	B	0.06%	0.08%	0.06%
MAN	D	0.02%	0.01%	0.01%
MCHP	D	0.05%	0.15%	0.05%
MCK	B	0.34%	0.34%	0.34%
MCO	B	0.13%	0.37%	0.13%
MDLZ	F	0.24%	0.37%	0.24%
MET	A	0.55%	0.25%	0.25%
MMM	D	0.88%	0.31%	0.31%
MRK	F	1.39%	1.06%	1.06%
MSFT	F	4.52%	3.91%	3.91%
MSI	B	0.17%	0.35%	0.17%
NDAQ	A	0.05%	0.2%	0.05%
NKE	D	0.4%	0.39%	0.39%
O	D	0.01%	0.21%	0.01%
ORCL	B	1.33%	2.21%	1.33%
PAYX	C	0.09%	0.22%	0.09%
PEP	F	0.24%	0.94%	0.24%
PFE	D	1.92%	0.61%	0.61%
PFG	D	0.16%	0.09%	0.09%
PG	A	2.18%	1.73%	1.73%
PKG	A	0.12%	0.09%	0.09%
PLD	D	0.06%	0.46%	0.06%
PPG	F	0.17%	0.12%	0.12%
PRU	A	0.4%	0.2%	0.2%
QCOM	F	1.29%	0.79%	0.79%
ROK	B	0.04%	0.14%	0.04%
RSG	A	0.03%	0.28%	0.03%
SHW	A	0.13%	0.41%	0.13%
SJM	D	0.07%	0.05%	0.05%
SPGI	C	0.08%	0.68%	0.08%
STT	A	0.21%	0.12%	0.12%
SWK	D	0.09%	0.06%	0.06%
SYK	C	0.09%	0.64%	0.09%
SYY	B	0.2%	0.16%	0.16%
TGT	F	0.91%	0.31%	0.31%
TROW	B	0.09%	0.11%	0.09%
TSCO	D	0.09%	0.13%	0.09%
TSN	B	0.05%	0.08%	0.05%
TXN	C	0.7%	0.82%	0.7%
UNH	C	0.5%	2.35%	0.5%
UPS	C	0.42%	0.43%	0.42%
V	A	0.86%	2.25%	0.86%
VZ	C	1.29%	0.77%	0.77%
WBA	F	0.08%	0.03%	0.03%
WM	A	0.35%	0.38%	0.35%
ZTS	D	0.11%	0.35%	0.11%

RAFE Overweight 133 Positions Relative to PFM

Symbol	Grade	Weight
C	A	2.61%
INTC	D	2.33%
WFC	A	2.2%
T	A	1.86%
GM	B	1.79%
CI	F	1.09%
META	D	0.98%
F	C	0.92%
NVDA	C	0.88%
GILD	C	0.87%
DIS	B	0.85%
MU	D	0.84%
AMAT	F	0.71%
LLY	F	0.6%
HPE	B	0.56%
PYPL	B	0.51%
AXP	A	0.51%
ADBE	C	0.5%
CRM	B	0.49%
DD	D	0.48%
JCI	C	0.45%
LRCX	F	0.43%
DE	A	0.43%
DOW	F	0.42%
TSLA	B	0.39%
TJX	A	0.38%
TMUS	B	0.37%
NEM	D	0.36%
FDX	B	0.35%
IP	B	0.34%
EBAY	D	0.33%
CVS	D	0.32%
WDC	D	0.3%
CARR	D	0.3%
CBRE	B	0.3%
FIS	C	0.29%
GIS	D	0.26%
WELL	A	0.26%
BIIB	F	0.24%
MAR	B	0.23%
EA	A	0.23%
LUMN	C	0.22%
GEHC	F	0.22%
FI	A	0.22%
NTAP	C	0.22%
WY	D	0.21%
CCI	D	0.21%
PGR	A	0.2%
EQIX	A	0.19%
PARA	C	0.18%
JLL	D	0.18%
VTR	C	0.18%
MOS	F	0.17%
KHC	F	0.17%
WHR	B	0.17%
OC	A	0.17%
VFC	C	0.16%
JNPR	F	0.16%
FOXA	B	0.15%
BAX	D	0.15%
IRM	D	0.15%
LH	C	0.15%
CTSH	B	0.15%
K	A	0.14%
EQR	B	0.13%
BALL	D	0.13%
AVB	B	0.13%
DVA	B	0.13%
DG	F	0.12%
OMC	C	0.12%
HLT	A	0.12%
CF	B	0.12%
EW	C	0.12%
ARW	D	0.12%
KSS	F	0.12%
ISRG	A	0.11%
DELL	C	0.11%
MRVL	B	0.11%
CNC	D	0.11%
KDP	D	0.11%
TPR	B	0.11%
IFF	D	0.1%
CDNS	B	0.1%
BSX	B	0.09%
KEYS	A	0.09%
HST	C	0.09%
WAT	B	0.09%
EL	F	0.09%
PVH	C	0.09%
GAP	C	0.09%
OTIS	C	0.09%
DOX	D	0.08%
HCA	F	0.08%
TER	D	0.08%
ON	D	0.08%
HOLX	D	0.08%
SNPS	B	0.07%
ILMN	D	0.07%
LNC	B	0.07%
LEA	D	0.07%
LKQ	D	0.07%
WAB	B	0.07%
VTRS	A	0.07%
SOLV	C	0.07%
USFD	A	0.07%
HUN	F	0.06%
CAG	D	0.06%
NTRS	A	0.06%
AKAM	D	0.06%
DXC	B	0.06%
NWSA	B	0.06%
NFLX	A	0.06%
KD	B	0.05%
EQH	B	0.05%
KIM	A	0.05%
AMD	F	0.05%
GT	C	0.05%
NWL	B	0.04%
FLEX	A	0.04%
ORLY	B	0.04%
HAS	D	0.04%
XRX	F	0.04%
MHK	D	0.04%
CTVA	C	0.04%
CPB	D	0.04%
HSIC	B	0.04%
FL	F	0.04%
WU	D	0.03%
AAP	C	0.03%
OGN	D	0.03%
GEN	B	0.03%
ANET	C	0.02%
M	D	0.02%

RAFE Underweight 312 Positions Relative to PFM

Symbol	Grade	Weight
WMT	A	-2.92%
XOM	B	-2.31%
COST	B	-1.76%
CVX	A	-1.27%
MS	A	-0.94%
MCD	D	-0.9%
PM	B	-0.88%
INTU	C	-0.82%
CAT	B	-0.81%
RTX	C	-0.69%
NEE	D	-0.68%
BLK	C	-0.67%
HON	B	-0.64%
ETN	A	-0.62%
UNP	C	-0.62%
LMT	D	-0.55%
CB	C	-0.5%
SBUX	A	-0.49%
MMC	B	-0.48%
MDT	D	-0.48%
SO	D	-0.42%
MO	A	-0.41%
TT	A	-0.4%
ICE	C	-0.39%
CTAS	B	-0.38%
DUK	C	-0.38%
APH	A	-0.37%
AON	A	-0.36%
CME	A	-0.35%
PNC	B	-0.35%
GD	F	-0.34%
USB	A	-0.34%
EMR	A	-0.32%
NOC	D	-0.31%
CSX	B	-0.29%
EPD	A	-0.29%
AJG	B	-0.28%
TFC	A	-0.27%
AFL	B	-0.27%
ROP	B	-0.26%
TRV	B	-0.26%
SRE	A	-0.25%
PSX	C	-0.24%
AEP	D	-0.22%
MPLX	A	-0.21%
LHX	C	-0.2%
DFS	B	-0.19%
PEG	A	-0.19%
KR	B	-0.18%
XEL	A	-0.17%
GLW	B	-0.17%
VMC	B	-0.16%
RJF	A	-0.15%
EXR	D	-0.15%
RMD	C	-0.15%
NUE	C	-0.15%
ED	D	-0.14%
XYL	D	-0.13%
BRO	B	-0.13%
WEC	A	-0.13%
BR	A	-0.12%
LYB	F	-0.12%
AEE	A	-0.11%
DTE	C	-0.11%
ES	D	-0.1%
WST	C	-0.1%
ATO	A	-0.1%
WRB	A	-0.1%
CINF	A	-0.1%
HUBB	B	-0.1%
RF	A	-0.1%
CSL	C	-0.09%
CMS	C	-0.09%
CLX	B	-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%
BAH	F	-0.08%
ARE	D	-0.08%
FDS	B	-0.08%
WSO	A	-0.08%
MKC	D	-0.08%
SNA	A	-0.08%
JBHT	C	-0.08%
ERIE	D	-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%
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%
CHRW	C	-0.06%
ELS	C	-0.06%
UNM	A	-0.06%
REG	B	-0.06%
POOL	C	-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%
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%
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%
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%
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%