PID vs. IPO ETF Comparison

Comparison of PowerShares Intl Dividend Achievers (PID) to Renaissance IPO ETF (IPO)
PID

PowerShares Intl Dividend Achievers

PID Description

The PowerShares International Dividend Achievers™ Portfolio (Fund) is based on the NASDAQ International Dividend AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is designed to identify an international group of American Depository Receipts, Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their annual dividend for five 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 International Dividend Achievers Index to NASDAQ International 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

$18.85

Average Daily Volume

137,602

Number of Holdings *

24

* may have additional holdings in another (foreign) market
IPO

Renaissance IPO ETF

IPO Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index, the Renaissance IPO Index. The remaining 20% may be used to purchase securities not in the index that are an appropriate substitute for certain securities in the index in order to track the index. The index is comprised of common stocks, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITS") and master limited partnerships ("MLPs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.66

Average Daily Volume

45,384

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period PID IPO
30 Days 8.24% 6.76%
60 Days 3.69% -1.44%
90 Days 4.39% 2.88%
12 Months 8.25% 32.24%
0 Overlapping Holdings
Symbol Grade Weight in PID Weight in IPO Overlap
PID Overweight 24 Positions Relative to IPO
Symbol Grade Weight
AY B 4.72%
PHI B 4.09%
BTI B 3.95%
NGG A 3.92%
TD F 3.17%
SNY B 2.93%
GFI B 2.74%
KOF B 2.44%
SMFG D 2.31%
NVS B 2.28%
DEO D 1.75%
MUFG D 1.69%
PSO C 1.65%
OTEX F 1.44%
INFY D 1.3%
DOX D 1.27%
CNI D 1.23%
RELX C 1.09%
RBA D 0.95%
LOGI D 0.89%
SAP C 0.85%
WTW D 0.81%
NVO D 0.64%
WCN C 0.45%
PID Underweight 45 Positions Relative to IPO
Symbol Grade Weight
KVUE C -10.59%
NU C -9.79%
COIN D -8.1%
APP B -6.38%
ARM F -4.43%
HOOD C -3.93%
CNM A -3.78%
PATH D -2.77%
RIVN F -2.71%
BZ B -2.51%
CRBG A -2.42%
ONON D -2.38%
YMM B -2.17%
CFLT C -2.11%
PCOR F -1.99%
DUOL B -1.95%
S D -1.9%
RYAN D -1.88%
GTLB F -1.78%
MNDY D -1.65%
EDR A -1.54%
GFS D -1.52%
HCP B -1.18%
TPG D -1.12%
GLBE F -1.01%
DV F -1.0%
MQ D -0.97%
DOCS F -0.95%
SQSP A -0.9%
DOCN D -0.84%
FRSH F -0.81%
BRZE F -0.81%
NUVL D -0.64%
BROS C -0.61%
AGL F -0.56%
YOU F -0.54%
INFA D -0.47%
DLO F -0.45%
BIRK D -0.44%
PWSC D -0.37%
FLNC C -0.37%
PYCR F -0.34%
ACT A -0.34%
BLCO F -0.19%
INST D -0.14%
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