DJCB vs. PID ETF Comparison

Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to PowerShares Intl Dividend Achievers (PID)
DJCB

ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039

DJCB Description

The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.

Grade (RS Rating)

Last Trade

$22.11

Average Daily Volume

1,539

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 DJCB PID
30 Days 9.51% -2.58%
60 Days 12.66% 0.07%
90 Days 10.11% -0.78%
12 Months 9.32% 2.34%
0 Overlapping Holdings
Symbol Grade Weight in DJCB Weight in PID Overlap
DJCB Overweight 8 Positions Relative to PID
Symbol Grade Weight
NGS A 10.77%
GDEN F 9.79%
CLM B 6.67%
WPM A 4.96%
SAMG D 2.77%
JVA B 2.57%
LSAF C 2.0%
PLG A 2.0%
DJCB Underweight 24 Positions Relative to PID
Symbol Grade Weight
PHI B -4.3%
AY A -4.01%
BTI D -3.95%
NGG C -3.83%
TD B -3.39%
GFI A -3.17%
SNY C -2.86%
SMFG D -2.45%
KOF B -2.45%
NVS B -2.29%
DEO F -1.81%
MUFG D -1.75%
OTEX D -1.73%
PSO D -1.71%
INFY F -1.38%
DOX D -1.32%
CNI D -1.32%
RELX C -1.12%
RBA C -1.02%
LOGI D -0.91%
WTW D -0.87%
SAP C -0.85%
NVO B -0.66%
WCN D -0.48%
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