FLSW vs. PID ETF Comparison

Comparison of Franklin FTSE Switzerland ETF (FLSW) to PowerShares Intl Dividend Achievers (PID)
FLSW

Franklin FTSE Switzerland ETF

FLSW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Switzerland RIC Capped Index (the FTSE Switzerland Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Switzerland Capped Index and in depositary receipts representing such securities. The FTSE Switzerland Capped Index is based on the FTSE Switzerland Index and is designed to measure the performance of Swiss large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.23

Average Daily Volume

3,912

Number of Holdings *

3

* 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

$17.94

Average Daily Volume

150,909

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period FLSW PID
30 Days -4.60% -2.63%
60 Days -3.81% -0.92%
90 Days -5.00% -1.72%
12 Months -3.13% 3.29%
2 Overlapping Holdings
Symbol Grade Weight in FLSW Weight in PID Overlap
LOGI D 0.85% 0.86% 0.85%
NVS B 12.84% 2.34% 2.34%
FLSW Overweight 1 Positions Relative to PID
Symbol Grade Weight
ABBV D 4.09%
FLSW Underweight 22 Positions Relative to PID
Symbol Grade Weight
AY A -4.48%
PHI B -4.08%
BTI D -3.96%
NGG B -3.86%
TD D -3.45%
GFI B -3.06%
SNY A -2.97%
KOF A -2.49%
SMFG C -2.36%
DEO F -1.77%
OTEX F -1.74%
MUFG D -1.73%
PSO C -1.66%
INFY D -1.33%
DOX D -1.3%
CNI D -1.25%
RELX C -1.07%
RBA C -1.0%
SAP D -0.85%
WTW C -0.84%
NVO B -0.65%
WCN C -0.47%
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