KBWB vs. PID ETF Comparison

Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to PowerShares Intl Dividend Achievers (PID)
KBWB

PowerShares KBW Bank Portfolio ETF

KBWB Description

The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$63.63

Average Daily Volume

1,196,100

Number of Holdings *

24

* 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

$17.09

Average Daily Volume

82,713

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
KBWB PID
30 Days 0.86% 0.12%
60 Days 13.79% 4.91%
90 Days 11.93% 3.83%
12 Months 74.04% 39.85%
0 Overlapping Holdings
Grade Symbol Weight in KBWB Weight in PID Overlap
KBWB Overweight 24 Positions Relative to PID
Grade Symbol Weight
A BAC 8.52%
A WFC 8.25%
B C 8.18%
C JPM 7.85%
B TFC 7.75%
A STT 4.32%
A BK 4.24%
A USB 4.23%
A COF 4.11%
B FITB 4.1%
B PNC 3.94%
B FRC 3.85%
A NTRS 3.64%
D SIVB 3.61%
B RF 3.31%
B KEY 3.23%
B MTB 3.22%
B CFG 3.11%
B HBAN 2.68%
B SBNY 1.97%
C CMA 1.62%
B FHN 1.56%
B ZION 1.48%
B PBCT 1.25%
KBWB Underweight 51 Positions Relative to PID
Grade Symbol Weight
B PBA -4.32%
F ELP -4.2%
A ENB -4.0%
B BPY -3.94%
A BCE -3.69%
B TRP -3.66%
B NGG -3.47%
B CM -3.01%
B CNQ -2.94%
D BAP -2.92%
C BNS -2.91%
D TU -2.76%
C MFC -2.7%
A FTS -2.53%
A TD -2.5%
A BMO -2.48%
A RY -2.44%
D AQN -2.35%
A BIP -2.35%
B SNY -2.34%
C UL -2.31%
A SLF -2.19%
C QSR -2.19%
D NVS -2.13%
D CIB -1.93%
A IMO -1.9%
B AMX -1.78%
C BEP -1.57%
A RELX -1.51%
A DEO -1.47%
B SIMO -1.47%
A FMX -1.38%
C FMS -1.3%
A CRH -1.27%
F AEM -1.25%
B MGA -1.2%
C INFY -1.1%
A OTEX -1.1%
D DOX -1.07%
A LIN -1.03%
B RBA -0.97%
B CNI -0.97%
C SAP -0.82%
A BAM -0.8%
A STN -0.74%
C TFII -0.72%
C FNV -0.65%
B LOGI -0.46%
C CP -0.44%
A FSV -0.26%
C CASH -0.18%
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