PID vs. DTCR ETF Comparison

Comparison of PowerShares Intl Dividend Achievers (PID) to Global X Data Center & Digital Infrastructure ETF (DTCR)

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

$19.28

Average Daily Volume

75,610

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DTCR

Global X Data Center & Digital Infrastructure ETF

DTCR Description

DTCR invests in firms from both developed and emerging markets that derive bulk of their revenues in Data Center REITs and Digital Infrastructure. These firms are involved in the ownership, operation, and development of data centers and cellular towers. Also included are the digital infrastructure hardware firms that manufacture, design, or assemble the servers or other hardware for data centers and cellular towers. The underlying index uses an algorithm that ranks these firms according to the frequency of specific keywords and will primarily include real estate companies. The market cap-weighted index imposes the following constraints to limit concentration to larger caps: maximum weight of a data center/cellular tower company is 12.0%, server/hardware company at 2%, minimum weight of a company is at 0.3%, and aggregate weight of companies above 4.5% are capped at 45%, while the remaining are capped at 4.5%. The index undergoes semi-annual rebalance and reconstitution. Prior to April 1, 2024, the fund traded under the ticker VPN and has since removed REITs to its fund name.

Grade (RS Rating)

Last Trade

$17.34

Average Daily Volume

119,125

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PID	DTCR
30 Days	-1.68%	-1.37%
60 Days	-2.23%	0.06%
90 Days	0.00%	6.71%
12 Months	15.84%	24.30%

0 Overlapping Holdings

	Symbol	Grade	Weight in PID	Weight in DTCR	Overlap

PID Overweight 23 Positions Relative to DTCR

Symbol	Grade	Weight
BTI	B	4.03%
NGG	D	3.9%
KOF	F	3.81%
PHI	D	3.4%
TD	F	2.78%
SNY	F	2.51%
GFI	D	2.43%
DEO	F	2.31%
OTEX	D	2.27%
MUFG	B	2.27%
SMFG	B	2.23%
NVS	D	2.12%
PSO	B	1.85%
INFY	B	1.76%
DOX	D	1.63%
CNI	D	1.51%
RELX	C	1.28%
RBA	A	1.12%
WTW	B	1.01%
SAP	B	0.92%
LOGI	D	0.88%
NVO	D	0.6%
WCN	A	0.49%

PID Underweight 17 Positions Relative to DTCR

Symbol	Grade	Weight
EQIX	A	-12.76%
DLR	B	-12.7%
AMT	D	-10.63%
CCI	D	-8.51%
GDS	C	-8.32%
SBAC	D	-4.43%
UNIT	B	-4.16%
VNET	B	-2.74%
VRT	B	-2.68%
APLD	A	-2.47%
NVDA	C	-2.15%
AMD	F	-1.47%
MU	D	-1.43%
INTC	D	-1.37%
MCHP	D	-1.37%
IHS	F	-1.27%
SMCI	F	-0.43%