FTXO vs. PID ETF Comparison

Comparison of First Trust Nasdaq Bank ETF (FTXO) to PowerShares Intl Dividend Achievers (PID)

FTXO

First Trust Nasdaq Bank ETF

FTXO Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.11

Average Daily Volume

31,513

Number of Holdings ^*

* 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

$17.49

Average Daily Volume

155,540

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTXO	PID
30 Days	-2.04%	-3.77%
60 Days	1.03%	-3.17%
90 Days	2.02%	-3.01%
12 Months	17.08%	-1.07%

0 Overlapping Holdings

	Symbol	Grade	Weight in FTXO	Weight in PID	Overlap

FTXO Overweight 41 Positions Relative to PID

Symbol	Grade	Weight
C	A	8.58%
BAC	A	8.26%
JPM	B	8.24%
WFC	A	8.0%
USB	C	7.84%
CFG	B	4.19%
PNC	B	4.1%
FCNCA	B	3.99%
HBAN	A	3.97%
FITB	B	3.92%
MTB	B	3.79%
RF	B	3.72%
KEY	B	2.83%
FHN	B	1.97%
WBS	C	1.86%
EWBC	C	1.59%
NYCB	F	1.46%
CMA	B	1.42%
FNB	C	1.32%
WAL	D	1.3%
PNFP	C	1.28%
ZION	B	1.21%
SSB	C	1.18%
ONB	C	1.17%
BPOP	C	1.15%
WTFC	C	1.14%
OZK	A	1.07%
UBSI	C	1.03%
SNV	C	1.02%
HOMB	C	0.85%
CFR	A	0.82%
ABCB	D	0.76%
UMBF	C	0.69%
CBSH	A	0.66%
IBOC	B	0.57%
CATY	D	0.56%
WSFS	C	0.56%
FBP	C	0.49%
FFIN	C	0.48%
SFBS	C	0.47%
AX	D	0.47%

FTXO Underweight 24 Positions Relative to PID

Symbol	Grade	Weight
PHI	B	-4.3%
AY	B	-4.01%
BTI	D	-3.95%
NGG	C	-3.83%
TD	D	-3.39%
GFI	A	-3.17%
SNY	D	-2.86%
SMFG	B	-2.45%
KOF	C	-2.45%
NVS	F	-2.29%
DEO	F	-1.81%
MUFG	C	-1.75%
OTEX	D	-1.73%
PSO	B	-1.71%
INFY	D	-1.38%
DOX	D	-1.32%
CNI	C	-1.32%
RELX	C	-1.12%
RBA	C	-1.02%
LOGI	D	-0.91%
WTW	B	-0.87%
SAP	C	-0.85%
NVO	C	-0.66%
WCN	C	-0.48%

FTXO: Top Represented Industries & Keywords

Industries: Banks - Regional - US Banks - Global Savings & Cooperative Banks