NSI vs. PID ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to PowerShares Intl Dividend Achievers (PID)

NSI

National Security Emerging Markets Index ETF

NSI Description

The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.

Grade (RS Rating)

Last Trade

$26.79

Average Daily Volume

1,132

Number of Holdings ^*

88

* 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

$19.18

Average Daily Volume

75,916

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

Performance

Period	NSI	PID
30 Days	-5.26%	-3.03%
60 Days	-0.77%	-2.33%
90 Days	-2.09%	-0.52%
12 Months		15.24%

4 Overlapping Holdings

	Symbol	Grade	Weight in NSI	Weight in PID	Overlap
	GFI	D	0.38%	2.43%	0.38%
	INFY	C	1.22%	1.76%	1.22%
	KOF	F	0.49%	3.81%	0.49%
	PHI	D	0.63%	3.4%	0.63%

NSI Overweight 84 Positions Relative to PID

	Symbol	Grade	Weight
	TSM	B	11.76%
	PDD	F	4.57%
	HDB	C	3.61%
	IBN	C	2.21%
	ASX	D	2.09%
	CHT	C	2.09%
	UMC	F	1.85%
	MELI	C	1.72%
	NTES	D	1.49%
	PKX	D	1.33%
	PBR	D	1.23%
	KB	B	1.2%
	SHG	C	1.19%
	KT	A	1.12%
	WF	C	1.11%
	TCOM	B	1.04%
	VALE	F	0.99%
	NU	C	0.92%
	LPL	D	0.87%
	RDY	F	0.86%
	FMX	F	0.84%
	KEP	B	0.8%
	SKM	C	0.75%
	ABEV	F	0.71%
	ZTO	F	0.69%
	BEKE	D	0.67%
	ITUB	F	0.66%
	SSL	F	0.63%
	TKC	B	0.61%
	LI	F	0.59%
	CPNG	D	0.56%
	BGNE	D	0.54%
	VIPS	F	0.53%
	HTHT	D	0.53%
	YMM	C	0.51%
	SQM	D	0.5%
	PAC	B	0.5%
	ASR	D	0.46%
	XPEV	C	0.46%
	QFIN	A	0.45%
	WIT	B	0.43%
	BCH	C	0.4%
	ENIC	B	0.4%
	TLK	D	0.38%
	XP	F	0.36%
	CIB	B	0.36%
	YUMC	C	0.35%
	BILI	D	0.34%
	NIO	F	0.34%
	OMAB	D	0.34%
	BBD	D	0.33%
	TAL	F	0.3%
	HCM	D	0.27%
	CX	F	0.26%
	BAP	A	0.25%
	TGLS	B	0.24%
	GGB	C	0.24%
	BSAC	C	0.24%
	BZ	F	0.24%
	HMY	D	0.23%
	IQ	F	0.22%
	VIST	B	0.22%
	SBSW	D	0.22%
	ATHM	C	0.22%
	FN	C	0.22%
	ERJ	A	0.18%
	EC	D	0.18%
	SUZ	B	0.18%
	EBR	F	0.17%
	ASAI	F	0.17%
	MMYT	B	0.16%
	BVN	D	0.14%
	VIV	F	0.14%
	STNE	F	0.14%
	PAGS	F	0.13%
	CRDO	B	0.12%
	CIG	C	0.12%
	SBS	B	0.11%
	CSAN	F	0.1%
	ELP	F	0.1%
	BRFS	C	0.1%
	BSBR	F	0.09%
	UGP	F	0.09%
	BAK	F	0.08%

NSI Underweight 19 Positions Relative to PID

	Symbol	Grade	Weight
	BTI	B	-4.03%
	NGG	D	-3.9%
	TD	D	-2.78%
	SNY	F	-2.51%
	DEO	F	-2.31%
	OTEX	F	-2.27%
	MUFG	B	-2.27%
	SMFG	B	-2.23%
	NVS	F	-2.12%
	PSO	B	-1.85%
	DOX	D	-1.63%
	CNI	F	-1.51%
	RELX	D	-1.28%
	RBA	A	-1.12%
	WTW	B	-1.01%
	SAP	B	-0.92%
	LOGI	D	-0.88%
	NVO	F	-0.6%
	WCN	A	-0.49%

NSI: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Telecom Services Banks - Regional - Asia Internet Content & Information Airports & Air Services Auto Manufacturers Gold Oil & Gas Integrated Semiconductors Specialty Retail Utilities - Regulated Electric Beverages - Brewers Building Materials Chemicals Consumer Electronics Industrial Metals & Minerals Information Technology Services Leisure Oil & Gas Refining & Marketing Software - Application

Keywords: Bank Banking Investment Banking Broadband Currency Financial Products Internet Access Natural Gas Telecommunications Investment Product Advertising Services E-Commerce Information And Communications Technology Investment Banking Services Securitization Telecommunication Services Broadband Internet Cash Management Commercial Banking Connection Services

PID: Top Represented Industries & Keywords

Industries: Banks - Global Drug Manufacturers - Major Publishing Software - Application Beverages - Soft Drinks Beverages - Wineries & Distilleries Biotechnology Business Services Computer Systems Gold Information Technology Services Insurance Brokers Railroads Software - Infrastructure Telecom Services Tobacco Utilities - Diversified Waste Management

Keywords: Telecommunications Bank Banking Financial Products Investment Banking Advisory Services Animal Health Banking Solutions Beer Business Consulting Business Intelligence Business Process Management Business Software CRM Cash Management Cloud Computing Commercial Banking Compliance Solutions Computing Consumer Finance