PID vs. DFEN ETF Comparison

Comparison of PowerShares Intl Dividend Achievers (PID) to Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)
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

$17.96

Average Daily Volume

156,642

Number of Holdings *

24

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

Direxion Daily Aerospace & Defense Bull 3X Shares

DFEN Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones U.S. Select Aerospace & Defense Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by Dow Jones U.S. Index. The index provider attempts to measure the performance of the aerospace and defense industry of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.98

Average Daily Volume

215,659

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period PID DFEN
30 Days -2.58% -6.20%
60 Days 0.07% 5.89%
90 Days -0.78% 15.83%
12 Months 2.34% 28.11%
0 Overlapping Holdings
Symbol Grade Weight in PID Weight in DFEN Overlap
PID Overweight 24 Positions Relative to DFEN
Symbol Grade Weight
AY A 4.48%
PHI B 4.08%
BTI D 3.96%
NGG C 3.86%
TD B 3.45%
GFI A 3.06%
SNY C 2.97%
KOF B 2.49%
SMFG D 2.36%
NVS B 2.34%
DEO F 1.77%
OTEX D 1.74%
MUFG D 1.73%
PSO D 1.66%
INFY F 1.33%
DOX D 1.3%
CNI D 1.25%
RELX C 1.07%
RBA C 1.0%
LOGI D 0.86%
SAP C 0.85%
WTW D 0.84%
NVO B 0.65%
WCN D 0.47%
PID Underweight 33 Positions Relative to DFEN
Symbol Grade Weight
RTX A -12.33%
BA F -9.01%
LMT A -8.78%
GD B -3.13%
TDG A -3.12%
TXT B -3.04%
NOC A -2.95%
AXON B -2.84%
LHX A -2.82%
HWM B -2.77%
HEI A -1.89%
HII C -1.78%
CW A -1.59%
WWD A -1.48%
BWXT C -1.43%
HEI A -1.23%
HXL D -0.87%
MOG.A A -0.73%
AVAV A -0.69%
SPR D -0.64%
KTOS B -0.43%
AIR A -0.35%
MRCY D -0.25%
KAMN A -0.22%
TGI C -0.17%
RKLB F -0.16%
RGR B -0.14%
SWBI A -0.13%
ACHR D -0.12%
DCO A -0.12%
CDRE D -0.1%
NPK A -0.07%
SPCE F -0.06%
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