BBCA vs. PID ETF Comparison

Comparison of JPMorgan BetaBuilders Canada ETF (BBCA) to PowerShares Intl Dividend Achievers (PID)
BBCA

JPMorgan BetaBuilders Canada ETF

BBCA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Canada Target Market Exposure IndexSM. The fund will invest at least 80% of its net assets, plus the amount of borrowing for investment purposes in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of stocks traded primarily on the Toronto Stock Exchange. The fund may invest up to 20% of its assets in exchange-traded futures and forward foreign currency contracts to seek performance that corresponds to the underlying index.

Grade (RS Rating)

Last Trade

$65.57

Average Daily Volume

305,798

Number of Holdings *

8

* may have additional holdings in another (foreign) market
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

$17.96

Average Daily Volume

156,642

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period BBCA PID
30 Days -1.29% -2.58%
60 Days 1.88% 0.07%
90 Days 3.16% -0.78%
12 Months 10.74% 2.34%
5 Overlapping Holdings
Symbol Grade Weight in BBCA Weight in PID Overlap
CNI D 3.59% 1.25% 1.25%
OTEX D 0.49% 1.74% 0.49%
RBA C 0.7% 1.0% 0.7%
TD B 5.36% 3.45% 3.45%
WCN D 2.23% 0.47% 0.47%
BBCA Overweight 3 Positions Relative to PID
Symbol Grade Weight
SHOP C 4.26%
GOLD A 1.54%
WFG C 0.23%
BBCA Underweight 19 Positions Relative to PID
Symbol Grade Weight
AY A -4.48%
PHI B -4.08%
BTI D -3.96%
NGG C -3.86%
GFI A -3.06%
SNY C -2.97%
KOF B -2.49%
SMFG D -2.36%
NVS B -2.34%
DEO F -1.77%
MUFG D -1.73%
PSO D -1.66%
INFY F -1.33%
DOX D -1.3%
RELX C -1.07%
LOGI D -0.86%
SAP C -0.85%
WTW D -0.84%
NVO B -0.65%
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