PID vs. AFK ETF Comparison

Comparison of PowerShares Intl Dividend Achievers (PID) to Market Vectors-Africa Index ETF (AFK)
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

$18.18

Average Daily Volume

150,314

Number of Holdings *

24

* may have additional holdings in another (foreign) market
AFK

Market Vectors-Africa Index ETF

AFK Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® GDP Africa Index. The fund invests at least 80% of total assets in securities that comprise the index. The index is comprised of African companies. The index includes local listings of companies that are incorporated in Africa and offshore listings of companies incorporated outside of Africa that generate at least 50% of their revenues in Africa. The weighting of each country in the index is determined by the size of its GDP relative to the GDPs of the other countries represented in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.21

Average Daily Volume

12,621

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period PID AFK
30 Days -0.60% 2.01%
60 Days 0.68% 14.10%
90 Days 1.07% 14.79%
12 Months 5.04% -0.08%
1 Overlapping Holdings
Symbol Grade Weight in PID Weight in AFK Overlap
GFI B 3.06% 2.5% 2.5%
PID Overweight 23 Positions Relative to AFK
Symbol Grade Weight
AY B 4.48%
PHI B 4.08%
BTI B 3.96%
NGG B 3.86%
TD F 3.45%
SNY C 2.97%
KOF A 2.49%
SMFG C 2.36%
NVS B 2.34%
DEO F 1.77%
OTEX F 1.74%
MUFG D 1.73%
PSO C 1.66%
INFY F 1.33%
DOX F 1.3%
CNI D 1.25%
RELX B 1.07%
RBA D 1.0%
LOGI D 0.86%
SAP D 0.85%
WTW D 0.84%
NVO D 0.65%
WCN D 0.47%
PID Underweight 8 Positions Relative to AFK
Symbol Grade Weight
KOS D -2.38%
GOLD B -2.31%
MMYT B -1.31%
HMY B -0.72%
SSL F -0.58%
RCL A -0.54%
SBSW D -0.5%
CAR D -0.2%
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